| 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 |
|---|---|---|---|---|---|---|---|---|
| 2301 | 国泰港股通精选混合发起C | 026168 | 陆经纬 | 2026-03-31 | -- | -- | ||
| 2302 | 中欧新兴价值一年持有混合A | 013220 | 袁维德 | 2026-03-31 |
宁德时代gb9.76%、科达利gb6.06%、比亚迪gb4.78% 嘉友国际gb3.50%、鸿路钢构gb3.26% |
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| 2303 | 华安中债1-5年国开行债券ETF | 159649 | 苏卿云 | 2026-03-31 | 0.66% | 1.87% | 7.84% | |
| 2304 | 招商中证半导体产业ETF发起式联接C | 020465 | 房俊一 | 2026-03-31 | 87.08% | 213.85% | -- |
中微公司gb0.00% |
| 2305 | 摩根安全战略股票C | 015172 | 陈思郁 | 2026-03-31 | 32.76% | 112.50% | 95.25% |
新易盛gb6.72%、中际旭创gb6.35%、东山精密gb6.14%、宏和科技gb3.54%、思源电气gb3.25% 巨化股份gb3.06%、中国巨石gb3.04%、大金重工gb3.03%、应流股份gb2.81%、银轮股份gb2.75% |
| 2306 | 广发先进制造股票发起式C | 014192 | 孙迪 | 2026-03-31 | 25.04% | 195.90% | 186.59% |
新易盛gb9.86%、中际旭创gb9.08%、天孚通信gb7.50%、亨通光电gb4.94% 东山精密gb4.37%、银轮股份gb4.23%、潍柴动力gb3.84%、中天科技gb3.71% |
| 2307 | 富国中证新华社民族品牌工程ETF | 561130 | 殷钦怡 | 2026-03-31 | 14.46% | 39.45% | 41.93% |
宁德时代gb11.20%、贵州茅台gb10.34%、中际旭创gb8.32%、美的集团gb4.96%、恒瑞医药gb3.26% 药明康德gb3.20%、东方财富gb3.15%、阳光电源gb2.87%、五粮液gb2.64%、北方华创gb2.56% |
| 2308 | 广发中证500指数增强C | 009609 | 赵杰 | 2026-03-31 | 10.68% | 47.23% | 65.80% |
佰维存储gb1.90%、光迅科技gb1.48%、璞泰来gb1.45%、三生国健gb1.37%、中国卫星gb1.33% 兴业银锡gb1.25%、齐鲁银行gb1.25%、网宿科技gb1.23%、睿创微纳gb1.21%、协创数据gb1.20% |
| 2309 | 易方达中证国有企业改革指数(LOF)A | 502006 | 聂启文 | 2026-03-31 | 6.01% | 18.96% | 21.99% |
兴业银行gb3.15%、招商银行gb3.10%、长江电力gb3.05%、五粮液gb2.92%、中信证券gb2.85% 北方华创gb2.78%、紫金矿业gb2.75%、国泰海通gb2.72%、中国神华gb2.43%、万华化学gb2.17% |
| 2310 | 中欧中证A500指数发起C | 022433 | 宋巍巍 | 2026-03-31 | 4.82% | 29.38% | -- |
宁德时代gb3.58%、贵州茅台gb3.06%、中际旭创gb2.13%、中国平安gb2.04%、紫金矿业gb1.81% 招商银行gb1.64%、新易盛gb1.48%、美的集团gb1.27%、长江电力gb1.11%、兴业银行gb1.07% |
| 2311 | 景顺长城国证2000指数增强A | 019013 | 徐喻军 | 2026-03-31 | -- | -- | -- |
源杰科技gb0.71%、亚太股份gb0.54%、星网锐捷gb0.50%、盛弘股份gb0.48%、中科江南gb0.45% 华力创通gb0.44%、贵研铂业gb0.43%、上海新阳gb0.43%、华仁药业gb0.43%、建投能源gb0.43% |
| 2312 | 大摩品质生活精选股票C | 019484 | 赵伟捷 | 2026-03-31 | 3.34% | 52.66% | -- |
药明康德gb6.52%、杰瑞股份gb5.91%、海正药业gb4.77%、燕京啤酒gb4.75%、新易盛gb4.64% 广合科技gb3.85%、普蕊斯gb3.77%、宁波银行gb3.77%、宁德时代gb3.43%、隆鑫通用gb3.30% |
| 2313 | 泰康中证1000指数增强发起A | 019185 | 袁帅 | 2026-03-31 | -- | -- | -- |
源杰科技gb0.82%、湖南白银gb0.50%、宏达股份gb0.49%、腾远钴业gb0.49%、乾照光电gb0.48% ST臻镭gb0.48%、鹏辉能源gb0.46%、普冉股份gb0.46%、中孚实业gb0.46%、移远通信gb0.45% |
| 2314 | 大成中证A50ETF联接C | 021213 | 刘淼 | 2026-03-31 | 0.09% | 13.08% | -- |
贵州茅台gb0.04%、宁德时代gb0.03%、中国平安gb0.02%、紫金矿业gb0.02%、招商银行gb0.02% 中际旭创gb0.02%、美的集团gb0.01%、北方华创gb0.01%、长江电力gb0.01%、比亚迪gb0.01% |
| 2315 | 招商中证煤炭等权指数A | 161724 | 邓童 | 2026-03-31 | 11.47% | 23.34% |
华电能源gb6.95%、兖矿能源gb3.96%、中煤能源gb3.54%、中国神华gb3.42%、盘江股份gb3.33% 陕西黑猫gb3.23%、淮北矿业gb3.23%、晋控煤业gb3.22%、昊华能源gb3.20%、陕西煤业gb3.17% |
|
| 2316 | 太平MSCI香港价值增强A | 007107 | 林开盛 | 2026-03-31 | 3.24% | 47.15% | ||
| 2317 | 景顺长城量化港股通股票A | 006106 | 周春泉 | 2026-03-31 | 27.29% | |||
| 2318 | 汇添富中证环境治理指数(LOF)C | 501031 | 赖中立 | 2026-03-31 | 0.15% | 3.32% |
高能环境gb3.81%、南网能源gb2.93%、川能动力gb2.43%、双良节能gb2.33%、飞南资源gb2.28% 怡球资源gb2.27%、盈峰环境gb2.25%、富春环保gb2.19%、创元科技gb2.15%、中科环保gb2.11% |
|
| 2319 | 华夏消费ETF | 510630 | 司帆 | 2026-03-31 |
贵州茅台gb16.26%、伊利股份gb14.54%、山西汾酒gb10.44%、海天味业gb10.23%、东鹏饮料gb6.38% 安琪酵母gb3.67%、梅花生物gb3.36%、青岛啤酒gb3.28%、今世缘gb2.97%、安井食品gb2.86% |
|||
| 2320 | 富国国证港股通消费主题ETF | 159245 | 田希蒙 | 2026-03-31 | -- | -- | ||
| 2321 | 尚正研究睿选混合发起C | 023398 | 李睿 | 2026-03-31 | 54.81% | 121.65% | -- |
鼎龙股份gb9.09%、安集科技gb8.80%、晶丰明源gb8.72%、晶晨股份gb8.48%、雅克科技gb8.37% 圣邦股份gb8.00%、兆易创新gb6.54%、南芯科技gb6.36%、扬杰科技gb5.39% |
| 2322 | 中银新经济灵活配置混合A | 000805 | 杨成 | 2026-03-31 | 42.38% | 118.64% | 108.58% |
菲利华gb5.00%、宏景科技gb4.80%、震裕科技gb4.72%、龙磁科技gb4.38%、东方电缆gb3.99% 迈为股份gb3.46%、宏和科技gb3.30%、协创数据gb3.25%、鼎通科技gb3.23%、中国动力gb3.22% |
| 2323 | 广发科技创新混合C | 013533 | 费逸 | 2026-03-31 | 31.32% | 71.65% | 92.48% |
协创数据gb7.60%、三祥新材gb7.08%、福斯特gb5.49%、九安医疗gb5.35%、杰普特gb5.10% 网宿科技gb4.89%、银轮股份gb4.56%、骄成超声gb4.05%、亨通光电gb3.94%、龙蟠科技gb3.00% |
| 2324 | 长安产业精选混合A | 000496 | 林忠晶 | 2026-03-31 | 26.77% | 92.09% | 55.65% |
新易盛gb8.45%、中际旭创gb8.09%、工业富联gb5.15%、沪电股份gb3.73%、思源电气gb3.48% 宁德时代gb3.34%、天孚通信gb3.30%、盛科通信gb3.06%、中金黄金gb2.49%、申通快递gb2.28% |
| 2325 | 银华核心动力精选混合C | 015036 | 向伊达 | 2026-03-31 | 23.32% | 89.69% | 64.91% |
新易盛gb8.78%、海光信息gb7.79%、中际旭创gb7.21%、亿纬锂能gb4.15%、英维克gb3.91% 川环科技gb3.74%、鹏辉能源gb3.70%、鼎通科技gb3.67%、兆易创新gb3.03% |
| 2326 | 长城久嘉创新成长混合C | 010052 | 尤国梁 | 2026-03-31 | 19.36% | 99.02% | 124.69% |
国博电子gb8.74%、国科天成gb6.16%、西测测试gb5.54%、国机精工gb5.44%、华曙高科gb5.30% 长盈通gb4.18%、复旦微电gb4.14%、广联航空gb4.00%、航天动力gb3.88%、沃格光电gb3.73% |
| 2327 | 东方红启元三年持有混合B | 007887 | 苗宇 | 2026-03-31 | 16.64% | 109.34% | 96.64% |
中际旭创gb8.51%、新易盛gb7.91%、东山精密gb5.72%、大金重工gb5.56%、巨人网络gb5.23% 工业富联gb4.50%、思源电气gb4.30%、招商轮船gb3.50%、中国动力gb3.40% |
| 2328 | 平安策略优选1年持有混合C | 015486 | 神爱前 | 2026-03-31 | 14.04% | 98.97% | 72.77% |
中际旭创gb7.33%、长芯博创gb6.90%、中国动力gb6.70%、东方电气gb5.81%、新易盛gb5.81% 长飞光纤gb5.28%、天孚通信gb4.85%、芯原股份gb4.67%、新金路gb4.26%、东山精密gb3.87% |
| 2329 | 光大保德信品质生活混合A | 012744 | 房雷 | 2026-03-31 | 11.02% | 17.82% | 18.89% |
宇通客车gb5.11%、药明康德gb4.68%、贵州茅台gb4.59% 益丰药房gb3.49%、寒武纪gb3.41%、隆鑫通用gb3.07% |
| 2330 | 诺德策略精选 | 007152 | 郝旭东 | 2026-03-31 | 9.06% | 14.73% | 7.72% |
世纪华通gb9.20%、完美世界gb5.81%、新乳业gb4.80%、天康生物gb4.61%、小商品城gb4.55% 温氏股份gb4.44%、燕京啤酒gb4.43%、牧原股份gb4.25%、盐津铺子gb4.17%、安克创新gb3.80% |
| 2331 | 惠升惠泽混合A | 008418 | 孙庆 | 2026-03-31 | 6.95% | 43.19% | 43.62% |
宁德时代gb5.17%、立讯精密gb4.28%、中联重科gb2.99%、生益科技gb2.92%、紫金矿业gb2.88% 中际旭创gb2.87%、睿创微纳gb2.77%、隆鑫通用gb2.44%、新易盛gb2.06% |
| 2332 | 嘉实阿尔法优选混合A | 011246 | 肖觅 | 2026-03-31 | 5.48% | 30.77% | 15.09% |
宁德时代gb4.07%、贵州茅台gb2.46%、紫金矿业gb2.11%、兆易创新gb2.02% 招商银行gb1.62%、美的集团gb1.51%、中微公司gb1.45% |
| 2333 | 民生加银鑫福混合E | 025064 | 付裕 | 2026-03-31 | -- | -- | -- |
拓荆科技gb1.66%、兆驰股份gb1.32%、南京银行gb1.31%、奥比中光gb1.29%、芯原股份gb1.17% 阳光电源gb0.95%、金固股份gb0.83%、北方稀土gb0.77%、中钨高新gb0.71%、博盈特焊gb0.62% |
| 2334 | 西部利得聚兴一年定开混合A | 010373 | 严志勇 | 2026-03-31 | 3.27% | 12.94% | 30.77% |
三一重工gb0.97%、工商银行gb0.97%、中国铝业gb0.72%、景津装备gb0.64%、西部黄金gb0.64% 山推股份gb0.59%、洛阳钼业gb0.59%、国瓷材料gb0.58%、中远海特gb0.57%、海安集团gb0.55% |
| 2335 | 长城研究精选混合C | 014538 | 林皓 | 2026-03-31 | 2.26% | 73.51% | 40.99% |
宁德时代gb5.13%、天华新能gb3.87%、锐捷网络gb3.73%、阳光电源gb3.19% 中国巨石gb3.01%、新易盛gb2.97%、华丰科技gb2.89% |
| 2336 | 海富通欣享混合C | 519228 | 林立禾 | 2026-03-31 | 1.51% | 10.13% | 20.18% |
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% |
| 2337 | 汇添富保鑫灵活配置混合C | 012607 | 胡奕 | 2026-03-31 | 1.05% | 4.54% | 12.97% |
宁德时代gb0.79%、紫金矿业gb0.67%、美的集团gb0.65%、天山铝业gb0.63%、中国海油gb0.36% 福耀玻璃gb0.31%、巨化股份gb0.28%、阳光电源gb0.25%、中际旭创gb0.25%、杭州银行gb0.25% |
| 2338 | 广发恒益一年持有期混合A | 012661 | 方抗 | 2026-03-31 | 0.47% | 1.29% | 4.97% |
立讯精密gb1.59%、鼎龙股份gb0.64%、航天电器gb0.62%、恒力石化gb0.48% 宁德时代gb0.47%、鲁西化工gb0.41%、东方雨虹gb0.32%、华鲁恒升gb0.27% |
| 2339 | 中欧睿达6个月持有混合A | 000894 | 胡阗洋 | 2026-03-31 | 3.36% | 11.44% |
千方科技gb0.28%、中直股份gb0.24%、创维数字gb0.23%、海天味业gb0.22%、山东出版gb0.22% 小商品城gb0.22%、五矿新能gb0.21%、新兴铸管gb0.21%、盘江股份gb0.21%、盈趣科技gb0.20% |
|
| 2340 | 鹏华安荣混合A | 011572 | 寇斌权 | 2026-03-31 | 1.41% | 1.73% |
兖矿能源gb0.16%、中国神华gb0.16%、陕西煤业gb0.13%、成都银行gb0.11%、中国石油gb0.10% 中国平安gb0.09%、华阳股份gb0.09%、唐山港gb0.09%、杭州银行gb0.08%、上海银行gb0.08% |
|
| 2341 | 华夏新锦汇混合A | 004048 | 胡杰 | 2026-03-31 | 3.29% | 5.02% |
三美股份gb5.56%、滨江集团gb5.26%、贵州茅台gb5.04%、汇川技术gb4.91%、弘亚数控gb3.69% 联科科技gb3.69%、宇通客车gb3.56%、招商蛇口gb3.55%、中泰化学gb3.49%、艾迪药业gb3.38% |
|
| 2342 | 招商瑞成1年持有期混合A | 017265 | 李毅 | 2026-03-31 | 8.79% | -- |
杰瑞股份gb1.95%、恺英网络gb1.04%、卫星化学gb0.95%、海大集团gb0.68%、中国动力gb0.66% 洛阳钼业gb0.61%、药明康德gb0.60%、雅克科技gb0.55%、安井食品gb0.30% |
|
| 2343 | 兴银丰运稳益回报混合C | 009206 | 罗怡达 | 2026-03-31 | 11.22% | 28.90% |
宁德时代gb1.84%、新和成gb1.63%、三环集团gb1.36%、博源化工gb1.36%、亨通光电gb1.18% 卫星化学gb1.16%、牧原股份gb1.09%、梅花生物gb1.06%、温氏股份gb1.04%、国邦医药gb1.04% |
|
| 2344 | 鑫元锦鑫回报混合C | 025359 | 刘宇涛 | 2026-03-31 | -- | -- |
格力电器gb0.44%、中国神华gb0.42%、双汇发展gb0.41%、中远海控gb0.40%、兖矿能源gb0.38% 中南传媒gb0.36%、中国移动gb0.30%、中国石化gb0.28%、中国外运gb0.19%、建设银行gb0.11% |
|
| 2345 | 凯石元鑫混合发起式A | 023526 | 李琛 | 2026-03-31 | 0.06% | -- |
宝钢股份gb8.53%、中国联通gb7.92%、华泰证券gb7.46%、建发股份gb4.86%、云南白药gb4.61% 伊利股份gb4.55%、华润三九gb4.15%、中国平安gb4.07%、民生银行gb3.97% |
|
| 2346 | 银河美丽混合A | 519664 | 杨琪 | 2026-03-31 | 2.02% |
药明康德gb6.19%、宁德时代gb5.90%、涛涛车业gb4.89%、宏桥控股gb4.72%、紫金矿业gb4.35% 新澳股份gb4.25%、匠心家居gb4.08%、世纪华通gb4.06%、贵州茅台gb3.34%、春风动力gb3.32% |
||
| 2347 | 景顺长城内需增长贰号混合C | 023264 | 刘彦春 | 2026-03-31 | -- |
贵州茅台gb9.94%、海大集团gb8.95%、药明康德gb7.86%、中国中免gb7.40%、山西汾酒gb6.90% 海康威视gb6.46%、美的集团gb6.19%、五粮液gb5.43%、迈瑞医疗gb5.41%、宁德时代gb5.28% |
||
| 2348 | 中加低碳经济六个月持有混合C | 014479 | 黄晓磊 | 2026-03-31 | 94.61% | 95.29% |
洛阳钼业gb6.37%、山金国际gb5.91%、藏格矿业gb5.46%、盐湖股份gb5.38%、永兴材料gb5.34% 南山铝业gb5.05%、紫金矿业gb4.63%、中矿资源gb4.15%、中国稀土gb4.04%、东方钽业gb3.90% |
|
| 2349 | 中欧瑾泉灵活配置混合C | 001111 | 刘勇 | 2026-03-31 | 21.92% |
齐鲁银行gb4.25%、皖通高速gb3.38%、瀚蓝环境gb3.23%、万华化学gb3.22%、江苏银行gb3.11% 四川路桥gb3.09%、方大特钢gb2.84%、海螺水泥gb2.76%、陕西煤业gb2.68%、中国海油gb2.57% |
||
| 2350 | 鹏华睿见混合C | 017741 | 朱睿 | 2026-03-31 | 5.93% | -- |
卫星化学gb6.55%、三一重工gb6.01%、宁德时代gb5.99%、富临精工gb5.72%、惠泰医疗gb4.76% 科达制造gb4.63%、中国巨石gb4.47%、杰瑞股份gb4.44%、新和成gb4.12%、嘉友国际gb4.12% |