| 序号 | 基金名称 | 基金代码 | 基金经理 | 日期 ↓ | 近3月涨幅 | 近1年涨幅 | 近3年涨幅 | 前十大持仓 |
|---|---|---|---|---|---|---|---|---|
| 2201 | 海富通富泽混合C | 009157 | 杜晓海 | 2026-03-31 | 6.77% | 16.08% |
宁德时代gb0.65%、潍柴动力gb0.65%、立讯精密gb0.45%、新易盛gb0.41% 新和成gb0.41%、渝农商行gb0.38%、中煤能源gb0.38%、中国石油gb0.05% |
|
| 2202 | 中海海誉混合C | 011515 | 梅寓寒 | 2026-03-31 |
宁德时代gb1.74%、招商银行gb1.19%、宇通客车gb1.14%、四川路桥gb1.02%、中国平安gb1.01% 紫金矿业gb0.82%、新易盛gb0.82%、白云山gb0.81%、海康威视gb0.75%、华能国际gb0.67% |
|||
| 2203 | 天弘安和平衡混合A | 023943 | 王顺利 | 2026-03-31 | -- | -- | -- |
渝农商行gb2.19%、上海银行gb2.06%、江苏银行gb1.98%、招商银行gb1.50% 牧原股份gb1.16%、长江电力gb1.14%、中国石油gb1.11% |
| 2204 | 融通明锐混合C | 017736 | 张鹏 | 2026-03-31 | 38.69% | -- |
卓易信息gb9.84%、值得买gb9.49%、国能日新gb9.32%、税友股份gb6.09%、易点天下gb5.87% 合合信息gb5.58%、汉得信息gb4.65%、网宿科技gb4.52%、鼎捷数智gb3.60%、星环科技gb3.03% |
|
| 2205 | 国泰启明回报混合 | 024356 | 张容赫 | 2026-03-31 | -- | -- |
中信证券gb2.21%、财富趋势gb1.93%、贵州茅台gb1.87%、北大荒gb1.84% 中国建筑gb1.84%、国泰海通gb1.83%、中国移动gb1.73% |
|
| 2206 | 大成睿享混合C | 008270 | 徐彦 | 2026-03-31 | 4.17% | 17.73% |
普洛药业gb6.79%、康弘药业gb4.02%、中国移动gb3.33%、中国海油gb3.29%、广深铁路gb2.90% 晨光股份gb2.58%、久立特材gb2.48%、安图生物gb2.32%、中兴通讯gb0.78% |
|
| 2207 | 富国天成红利灵活配置混合 | 100029 | 毛一凡 | 2026-03-31 | 5.97% |
陕西煤业gb3.24%、中国神华gb2.92%、渝农商行gb2.63%、招商银行gb2.46%、平安银行gb2.25% 中国平安gb2.13%、温氏股份gb2.11%、建发股份gb1.88%、山煤国际gb1.88%、兖矿能源gb1.64% |
||
| 2208 | 工银悦享混合C | 014069 | 陈丹琳 | 2026-03-31 | 33.38% | 39.20% |
紫金矿业gb8.65%、藏格矿业gb6.96% 盐湖股份gb6.52%、中远海能gb2.10% |
|
| 2209 | 富达港股通精选混合发起A | 023899 | 张笑牧 | 2026-03-31 | -- | -- |
ST臻镭gb6.40% |
|
| 2210 | 泰康品质生活混合A | 010874 | 宋仁杰 | 2026-03-31 | 7.97% |
长虹美菱gb4.07%、安井食品gb3.86%、水星家纺gb3.83%、隆鑫通用gb3.61% 山东黄金gb3.57%、信达证券gb2.88%、中国移动gb0.81% |
||
| 2211 | 华泰柏瑞景气汇选三年持有期混合A | 013431 | 董辰 | 2026-03-31 | 18.86% | 36.72% |
山金国际gb2.19%、亚钾国际gb2.08%、华鲁恒升gb2.04% 鲁西化工gb1.99%、新宙邦gb1.74%、中芯国际gb0.02% |
|
| 2212 | 交银科技创新灵活配置混合A | 519767 | 芮晨 | 2026-03-31 | 4.34% |
浙江荣泰gb6.98%、中控技术gb6.11%、拓普集团gb5.00%、三花智控gb4.99%、比亚迪gb4.95% 北特科技gb4.86%、天赐材料gb4.19%、三棵树gb3.87%、芯原股份gb3.80%、大中矿业gb3.71% |
||
| 2213 | 融通健康产业灵活配置混合A/B | 000727 | 万民远 | 2026-03-31 |
开立医疗gb8.04%、爱博医疗gb7.31%、一心堂gb7.15%、普瑞眼科gb6.96%、阳光诺和gb6.61% 健之佳gb6.09%、方盛制药gb6.01%、佰仁医疗gb4.31%、三友医疗gb4.04%、药明康德gb3.50% |
|||
| 2214 | 万家多元价值混合发起式C | 024677 | 刘文杰 | 2026-03-31 | -- | -- |
格力电器gb7.49%、中金黄金gb5.19%、宏桥控股gb4.66%、藏格矿业gb4.21% 新集能源gb4.11%、中远海控gb3.29%、金风科技gb2.95%、中国人保gb1.90% |
|
| 2215 | 创金合信积极成长股票A | 011377 | 王先伟 | 2026-03-31 | 81.67% | 185.28% | 236.31% |
拓荆科技gb9.88%、芯碁微装gb9.87%、中微公司gb9.28%、京仪装备gb8.51%、江丰电子gb4.99% 北方华创gb4.99%、安集科技gb4.99%、长川科技gb4.98%、精测电子gb4.45%、思瑞浦gb4.38% |
| 2216 | 信澳转型创新股票C | 015608 | 朱然 | 2026-03-31 | 46.69% | 189.73% | 203.51% |
芯碁微装gb7.96%、长芯博创gb7.26%、东山精密gb6.89%、工业富联gb6.82%、深南电路gb5.98% 睿创微纳gb4.98%、南亚新材gb4.77%、飞荣达gb4.60%、晶晨股份gb3.96%、中材科技gb3.68% |
| 2217 | 汇添富中证沪港深科技龙头ETF | 159723 | 乐无穹 | 2026-03-31 | 14.43% | 32.34% | 64.35% |
中际旭创gb7.41%、立讯精密gb3.90%、恒瑞医药gb3.83% 药明康德gb3.77%、海光信息gb3.07% |
| 2218 | 汇添富创业板ETF联接A | 024063 | 罗昊 | 2026-03-31 | 10.70% | -- | -- |
卓胜微gb0.00%、华测导航gb0.00% 英科医疗gb0.00%、新诺威gb0.00% |
| 2219 | 易方达MSCI中国A50互联互通ETF | 563000 | 林伟斌 | 2026-03-31 | 6.00% | 32.13% | 48.06% |
宁德时代gb8.83%、紫金矿业gb6.36%、贵州茅台gb5.53%、工业富联gb4.88%、中际旭创gb4.53% 比亚迪gb4.20%、海光信息gb3.50%、新易盛gb3.15%、招商银行gb3.05%、寒武纪gb2.94% |
| 2220 | 华富沪深300指数增强A | 024626 | 郜哲 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.91%、中际旭创gb3.81%、新易盛gb3.04%、药明康德gb2.60%、中国船舶gb2.40% 江苏银行gb2.39%、宁波银行gb2.38%、华友钴业gb2.34%、阳光电源gb2.33%、国泰海通gb2.27% |
| 2221 | 华夏中证500指数增强C | 007995 | 孙蒙 | 2026-03-31 | 4.09% | 31.62% | 49.83% |
中矿资源gb1.05%、天山铝业gb1.02%、神火股份gb0.97%、巨人网络gb0.89%、大族激光gb0.87% 格林美gb0.86%、苏州银行gb0.84%、先导智能gb0.82%、浙江龙盛gb0.80%、信维通信gb0.78% |
| 2222 | 工银医药健康股票A | 006002 | 谭冬寒 | 2026-03-31 | 3.33% | 15.68% | 21.49% |
药明康德gb10.08%、恒瑞医药gb8.06%、凯莱英gb6.07% 泽璟制药gb3.15%、海思科gb3.00% |
| 2223 | 申万菱信创业板量化精选A | 009557 | 俞诚 | 2026-03-31 | 0.11% | 41.56% | 70.61% |
宁德时代gb9.80%、中际旭创gb5.82%、新易盛gb4.18%、东方财富gb2.03%、阳光电源gb2.01% 胜宏科技gb1.07%、天孚通信gb1.04%、爱尔眼科gb0.91%、汇川技术gb0.83%、健帆生物gb0.61% |
| 2224 | 国泰核心价值两年持有期股票C | 011646 | 施钰 | 2026-03-31 | 45.14% | 53.06% |
天山铝业gb9.75%、中国太保gb8.17%、北方华创gb8.08%、药明康德gb6.02%、佛塑科技gb5.50% 达梦数据gb3.60%、宏桥控股gb2.72%、华海清科gb2.39%、光威复材gb2.36%、宁德时代gb2.22% |
|
| 2225 | 中金新医药A | 006981 | 丁天宇 | 2026-03-31 | 0.25% |
恒瑞医药gb8.65%、华东医药gb7.29%、药明康德gb6.47%、泰格医药gb6.40% 楚天科技gb4.39%、澳华内镜gb4.36%、泽璟制药gb3.98%、奕瑞科技gb3.79% |
||
| 2226 | 大成高鑫股票C | 011066 | 刘旭 | 2026-03-31 | 1.49% | 27.25% |
美的集团gb10.54%、豪迈科技gb7.10%、福耀玻璃gb6.56%、海尔智家gb6.40% 宁德时代gb4.01%、宏发股份gb3.72%、浙江龙盛gb3.67%、华域汽车gb3.62% |
|
| 2227 | 富国中证红利指数增强Y | 022903 | 方旻 | 2026-03-31 | -- | -- | -- |
中远海控gb2.45%、江苏银行gb2.19%、中谷物流gb2.10%、雅戈尔gb2.10%、南京银行gb2.05% 双汇发展gb2.05%、中信银行gb1.96%、上海银行gb1.91%、江苏金租gb1.90%、洪城环境gb1.84% |
| 2228 | 国泰海通中证港股通高股息投资指数发起(QDII)C | 023074 | 钱玲玲 | 2026-03-31 | -- | |||
| 2229 | 华安中证全指软件开发ETF | 561010 | 苏卿云 | 2026-03-31 | -- |
科大讯飞gb9.05%、同花顺gb5.44%、金山办公gb4.58%、拓维信息gb3.65%、恒生电子gb3.28% 三六零gb3.17%、指南针gb2.96%、润和软件gb2.62%、深信服gb2.18%、中科星图gb2.08% |
||
| 2230 | 华宝绿色领先股票A | 007590 | 夏林锋 | 2026-03-31 | 1.89% |
盛新锂能gb9.91%、天华新能gb9.40%、艾罗能源gb7.94%、锦浪科技gb7.59%、鹏辉能源gb7.56% 鼎胜新材gb7.38%、大中矿业gb6.49%、固德威gb5.10%、宁德时代gb4.96%、亿纬锂能gb4.78% |
||
| 2231 | 先锋聚利C | 004834 | 曾捷 | 2026-03-31 | 55.53% | 103.99% | 153.76% |
盛科通信gb7.41%、多浦乐gb6.49%、紫光股份gb6.18%、富创精密gb5.91%、芯碁微装gb5.69% 瑞芯微gb5.46%、同宇新材gb4.55%、环旭电子gb4.54%、华峰测控gb4.44%、优迅股份gb3.84% |
| 2232 | 汇添富远见成长混合发起式A | 021699 | 李灵毓 | 2026-03-31 | 42.40% | 75.93% | -- |
世纪华通gb9.97%、中控技术gb9.63%、寒武纪gb5.34%、浪潮信息gb4.57% 盛科通信gb4.53%、三一重工gb4.18%、海康威视gb3.31%、华勤技术gb3.27% |
| 2233 | 鹏华增瑞混合(LOF)C | 022743 | 陈大烨 | 2026-03-31 | -- | -- | -- |
天赐材料gb7.41%、振江股份gb5.12%、长芯博创gb5.10%、招商轮船gb4.17%、富临精工gb4.12% 天际股份gb3.27%、长川科技gb3.08%、海科新源gb2.99%、航天电器gb2.90%、杰普特gb1.92% |
| 2234 | 华商核心成长一年持有混合C | 015548 | 高兵 | 2026-03-31 | 26.85% | 129.21% | 27.70% |
中际旭创gb8.38%、新易盛gb6.95%、中材科技gb5.78%、东山精密gb3.95%、江顺科技gb3.92% 航发动力gb3.77%、信科移动gb3.42%、燕东微gb3.35%、寒武纪gb3.13% |
| 2235 | 招商安润灵活配置混合A | 000126 | 孟焱毅 | 2026-03-31 | 23.33% | 58.05% | 6.10% |
宁德时代gb5.98%、博迁新材gb4.97%、阳光电源gb4.63%、天赐材料gb4.20%、厦钨新能gb4.18% 中芯国际gb3.60%、思源电气gb3.55%、潍柴动力gb3.30%、中际旭创gb3.30%、兖矿能源gb3.24% |
| 2236 | 汇添富港股通科技精选混合发起式A | 025544 | 马翔 | 2026-03-31 | 19.39% | -- | -- | |
| 2237 | 东吴新趋势价值线混合 | 001322 | 刘元海 | 2026-03-31 | 16.64% | 114.87% | 186.11% |
立讯精密gb9.51%、新易盛gb9.26%、沪电股份gb9.17%、中际旭创gb9.16%、德赛西威gb8.36% 胜宏科技gb7.67%、赣锋锂业gb6.62%、工业富联gb6.13%、水晶光电gb5.85%、天赐材料gb5.18% |
| 2238 | 平安兴奕成长1年持有混合C | 014812 | 神爱前 | 2026-03-31 | 14.07% | 99.54% | 76.92% |
中际旭创gb7.25%、东方电气gb7.05%、长芯博创gb6.71%、中国动力gb5.68%、新易盛gb5.64% 长飞光纤gb5.22%、芯原股份gb4.67%、天孚通信gb4.60%、新金路gb4.41%、东山精密gb3.88% |
| 2239 | 博时浦惠一年持有期混合A | 014158 | 过钧 | 2026-03-31 | 11.02% | 47.09% | 51.66% |
紫金矿业gb8.69%、永兴材料gb8.05%、圆通速递gb6.38%、茂莱光学gb5.77%、华海清科gb5.15% 新相微gb5.01%、洛阳钼业gb3.53%、江西铜业gb3.40%、汇成真空gb3.20%、南华期货gb0.19% |
| 2240 | 融通领先成长混合(LOF)C | 009241 | 何龙 | 2026-03-31 | 9.02% | 58.91% | 43.05% |
中际旭创gb3.92%、北方华创gb2.81%、新易盛gb2.50%、东方电气gb2.49%、思源电气gb2.46% 东方钽业gb2.39%、山东黄金gb2.04%、盛和资源gb1.96%、生益科技gb1.95%、兆易创新gb1.83% |
| 2241 | 摩根鑫睿优选一年持有期混合 | 012904 | 倪权生 | 2026-03-31 | 6.99% | 59.39% | 53.96% |
天华新能gb5.50%、东山精密gb4.98%、杰瑞股份gb3.81%、宁德时代gb3.66%、新易盛gb2.95% 华通线缆gb2.82%、天山铝业gb2.68%、运机集团gb2.68%、徐工机械gb2.51% |
| 2242 | 国寿安保稳鑫一年持有混合A | 011510 | 黄力 | 2026-03-31 | 5.40% | 15.20% | 14.55% |
立讯精密gb2.55%、电连技术gb1.31%、博迁新材gb1.19%、灿芯股份gb1.15%、五洲新春gb1.14% 海光信息gb1.13%、亚星锚链gb1.10%、福瑞医科gb1.00%、铂力特gb1.00%、中际旭创gb0.98% |
| 2243 | 人保核心智选混合A | 022702 | 刘石开 | 2026-03-31 | 4.23% | -- | -- |
宁德时代gb5.65%、中际旭创gb3.21%、贵州茅台gb2.93%、招商银行gb2.77%、紫金矿业gb2.49% 美的集团gb2.33%、海光信息gb2.28%、中国平安gb1.90%、寒武纪gb1.58%、中国石油gb1.41% |
| 2244 | 恒越核心精选混合A | 006299 | 吴海宁 | 2026-03-31 | 3.30% | 42.58% | 69.31% |
大族激光gb7.94%、宁德时代gb5.17%、三美股份gb4.50%、德业股份gb4.02% 璞泰来gb3.36%、南山铝业gb3.25%、中际旭创gb3.13%、恒逸石化gb3.04% |
| 2245 | 泰康均衡优选混合A | 005474 | 陈鹏辉 | 2026-03-31 | 2.29% | 22.94% | 13.30% |
北方华创gb5.45%、宁德时代gb3.87%、紫金矿业gb3.53%、新强联gb3.39%、浙江医药gb3.21% 雅克科技gb3.17%、宏发股份gb2.89%、华鲁恒升gb2.67%、大连重工gb2.54% |
| 2246 | 海富通欣享混合A | 519229 | 林立禾 | 2026-03-31 | 1.52% | 10.23% | 20.51% |
宁德时代gb4.74%、贵州茅台gb3.80%、中国平安gb3.08%、紫金矿业gb2.79%、招商银行gb2.49% 工商银行gb1.81%、立讯精密gb1.79%、药明康德gb1.71%、阳光电源gb1.71%、恒瑞医药gb1.62% |
| 2247 | 南方均衡成长混合C | 016493 | 林乐峰 | 2026-03-31 | 1.03% | 24.73% | 29.28% |
宁德时代gb4.99%、海尔智家gb4.75%、天山铝业gb4.65% 亨通光电gb4.47%、杰瑞股份gb4.05%、太阳纸业gb3.29% |
| 2248 | 博道卓远混合C | 006512 | 袁争光 | 2026-03-31 | 0.45% | 15.66% | 6.30% |
士兰微gb4.39%、中际联合gb3.51%、中科创达gb3.37%、爱尔眼科gb3.32%、晶盛机电gb3.30% 伯特利gb3.24%、博汇纸业gb3.24%、新洁能gb3.12%、三一重工gb3.11% |
| 2249 | 中欧锐意成长混合发起A | 019153 | 王颖 | 2026-03-31 | 13.80% | -- |
中国平安gb5.16%、牧原股份gb5.08%、厦门钨业gb4.39% 恒帅股份gb3.99%、达梦数据gb3.96% |
|
| 2250 | 鹏扬景沣六个月混合A | 009428 | 杨爱斌 | 2026-03-31 | 0.97% | 7.67% |
涪陵榨菜gb1.32%、伊利股份gb0.84%、北京人力gb0.76%、中信证券gb0.75% 国泰海通gb0.70%、洽洽食品gb0.61%、首旅酒店gb0.57%、中国平安gb0.57% |