| 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 |
|---|---|---|---|---|---|---|---|---|
| 2401 | 前海开源沪港深优势精选混合C | 011871 | 曲扬 | 2026-03-31 |
中金黄金gb9.75%、宁德时代gb9.60% 中国平安gb6.69%、贵州茅台gb4.00% |
|||
| 2402 | 汇安核心资产混合A | 009381 | 陆丰 | 2026-03-31 | 9.75% |
招商轮船gb2.24%、健盛集团gb2.23%、中金黄金gb2.21%、中远海能gb1.99%、梅花生物gb1.92% 军信股份gb1.84%、新和成gb1.84%、兔宝宝gb1.82%、汇洁股份gb1.81%、华阳股份gb1.80% |
||
| 2403 | 广发睿鑫混合A | 010457 | 田文舟 | 2026-03-31 | 6.11% | 2.84% |
宁德时代gb8.59%、紫金矿业gb8.48%、海信视像gb4.75%、阳光电源gb4.51% 恒瑞医药gb3.16%、立讯精密gb3.00%、山金国际gb2.78%、万华化学gb2.68% |
|
| 2404 | 泓德丰泽混合(LOF)C | 024114 | 季宇 | 2026-03-31 | -- | -- | -- |
贵州茅台gb8.65%、唐山港gb8.02%、安井食品gb4.56%、中远海特gb4.45% 中国重汽gb3.78%、燕京啤酒gb3.19%、渝农商行gb2.76%、江淮汽车gb2.35% |
| 2405 | 鹏华产业精选混合A | 005812 | 陈金伟 | 2026-03-31 | 4.29% | 10.50% |
三峡旅游gb8.94%、华邦健康gb7.08%、利安隆gb7.06%、国邦医药gb6.38%、九华旅游gb6.04% 一心堂gb6.01%、安井食品gb5.06%、泉阳泉gb5.06%、可孚医疗gb5.02%、益丰药房gb5.00% |
|
| 2406 | 兴银竞争优势混合C | 013784 | 乔华国 | 2026-03-31 | 2.93% | 5.43% |
博源化工gb4.82%、泰格医药gb4.64%、中炬高新gb4.50%、三星电气gb4.18%、立华股份gb4.01% 三环集团gb3.29%、海大集团gb3.17%、圣农发展gb3.16%、荣盛石化gb3.16%、顺络电子gb3.16% |
|
| 2407 | 平安中高等级公司债利差因子ETF | 511030 | 王郧 | 2026-03-31 | 0.54% | 1.78% | 6.99% | |
| 2408 | 创金合信积极成长股票C | 011378 | 王先伟 | 2026-03-31 | 81.45% | 183.83% | 231.19% |
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% |
| 2409 | 永赢上证科创板综合指数C | 023942 | 储可凡 | 2026-03-31 | 32.80% | -- | -- |
海光信息gb4.67%、寒武纪gb3.94%、摩尔线程gb2.49%、沐曦股份gb2.33%、中微公司gb1.81% 中芯国际gb1.78%、澜起科技gb1.39%、百利天恒gb1.08%、金山办公gb1.08%、芯原股份gb1.01% |
| 2410 | 广发中证沪港深科技龙头ETF | 517350 | 陆志明 | 2026-03-31 | 14.66% | 32.44% | 63.94% |
中际旭创gb7.67%、立讯精密gb3.99%、恒瑞医药gb3.92% 药明康德gb3.86%、北方华创gb3.08% |
| 2411 | 华泰柏瑞中证500增强策略ETF | 561550 | 柳军 | 2026-03-31 | -- | -- | -- |
湖南裕能gb1.50%、绿的谐波gb1.50%、赤峰黄金gb1.42%、盛科通信gb1.37%、长川科技gb1.37% 大族激光gb1.33%、星宸科技gb1.18%、高德红外gb1.18%、山煤国际gb1.16%、菲利华gb1.14% |
| 2412 | 中银MSCI中国A50互联互通指数增强A | 014623 | 赵志华 | 2026-03-31 | -- | -- | -- |
宁德时代gb8.41%、紫金矿业gb6.07%、贵州茅台gb5.24%、工业富联gb4.48%、中际旭创gb4.31% 比亚迪gb4.01%、海光信息gb3.33%、新易盛gb2.98%、招商银行gb2.91%、寒武纪gb2.89% |
| 2413 | 弘毅远方国证民企领先100ETF | 159973 | 马佳 | 2026-03-31 | 5.97% | 47.51% | 52.43% |
宁德时代gb15.00%、中际旭创gb7.38%、新易盛gb5.46%、美的集团gb4.72%、比亚迪gb4.22% 东方财富gb4.21%、恒瑞医药gb4.20%、阳光电源gb2.92%、立讯精密gb2.49%、汇川技术gb2.22% |
| 2414 | 富国中证500指数增强(LOF)Y | 022953 | 方旻 | 2026-03-31 | -- | -- | -- |
信维通信gb1.22%、明阳智能gb1.21%、浙江龙盛gb1.19%、巨人网络gb1.14%、蓝色光标gb1.11% 中控技术gb1.09%、高德红外gb1.08%、福田汽车gb1.07%、和而泰gb1.03%、航天电子gb1.01% |
| 2415 | 中欧中证A500指数增强C | 022675 | 钱亚婷 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.76%、亨通光电gb3.81%、中国平安gb3.58%、贵州茅台gb3.47%、工商银行gb2.85% 牧原股份gb2.74%、药明康德gb2.58%、云铝股份gb2.33%、兴业银行gb2.26%、澜起科技gb2.05% |
| 2416 | 国泰中证全指家用电器ETF | 159996 | 苗梦羽 | 2026-03-31 | 0.10% | 7.89% | 27.21% |
美的集团gb15.18%、格力电器gb15.14%、三花智控gb11.71%、海尔智家gb9.86%、麦格米特gb4.86% 四川长虹gb3.93%、石头科技gb3.07%、兆驰股份gb2.63%、海信视像gb2.15%、天银机电gb2.13% |
| 2417 | 交银深证300价值ETF | 159913 | 邵文婷 | 2026-03-31 | 10.38% | 18.42% |
美的集团gb9.30%、比亚迪gb6.71%、格力电器gb4.06%、京东方Agb3.23%、潍柴动力gb3.09% 牧原股份gb2.63%、宁波银行gb2.59%、中兴通讯gb2.58%、平安银行gb2.34%、温氏股份gb2.30% |
|
| 2418 | 苏新睿见量化选股股票A | 025404 | 林茂政 | 2026-03-31 | -- | -- |
宁德时代gb1.78%、中际旭创gb1.24%、贵州茅台gb0.97%、立讯精密gb0.83%、工商银行gb0.81% 寒武纪gb0.78%、海光信息gb0.78%、交通银行gb0.73%、潍柴动力gb0.69%、中微公司gb0.68% |
|
| 2419 | 汇丰晋信港股通核心资产股票发起式C | 012361 | 周宗舟 | 2026-03-31 | -- | -- |
贵州茅台gb4.22% |
|
| 2420 | 华夏沪港通恒生ETF联接C | 005734 | 李俊 | 2026-03-31 | 30.85% | |||
| 2421 | 广发金融地产精选股票A | 012244 | 冉宇航 | 2026-03-31 | 1.45% |
招商蛇口gb7.48%、新城控股gb7.33% 滨江集团gb7.05%、招商积余gb4.62% |
||
| 2422 | 富国中证电池主题ETF | 561160 | 曹璐迪 | 2026-03-31 | 52.20% | 18.05% |
宁德时代gb10.10%、阳光电源gb8.12%、三花智控gb6.47%、亿纬锂能gb5.28%、天赐材料gb4.45% 先导智能gb3.55%、德业股份gb3.24%、格林美gb2.75%、恩捷股份gb2.72%、国轩高科gb2.63% |
|
| 2423 | 华夏中证新能源汽车ETF发起式联接A | 013013 | 李俊 | 2026-03-31 | 31.18% | 8.11% |
比亚迪gb0.35%、宁德时代gb0.32%、汇川技术gb0.21%、三花智控gb0.16%、赣锋锂业gb0.14% 亿纬锂能gb0.13%、华友钴业gb0.12%、天赐材料gb0.11%、天齐锂业gb0.09%、长安汽车gb0.09% |
|
| 2424 | 上银科技先锋股票发起式A | 026516 | 陈博 | 2026-03-31 | -- | -- | -- |
吉比特gb9.11%、世纪华通gb9.01%、巨人网络gb8.78%、三七互娱gb8.68% 完美世界gb8.65%、恺英网络gb7.98%、顺网科技gb6.63% |
| 2425 | 鹏华国证钢铁行业指数(LOF)I | 024184 | 闫冬 | 2026-03-31 | -- | -- |
包钢股份gb12.91%、宝钢股份gb12.24%、永兴材料gb6.54%、久立特材gb4.63%、大中矿业gb4.42% 华菱钢铁gb4.25%、中信特钢gb3.43%、南钢股份gb3.26%、杭钢股份gb2.82%、新兴铸管gb2.77% |
|
| 2426 | 长盛核心成长混合A | 010155 | 汤其勇 | 2026-03-31 | 54.42% | 109.51% | 137.45% |
中际旭创gb7.85%、新易盛gb5.89%、罗博特科gb5.25%、鼎龙股份gb5.20%、万马科技gb4.95% 盛科通信gb4.86%、拓荆科技gb4.64%、寒武纪gb4.41%、北方华创gb4.32%、恺英网络gb4.31% |
| 2427 | 中航卓越领航混合发起A | 026078 | 方岑 | 2026-03-31 | 43.07% | -- | -- |
完美世界gb10.11%、世纪华通gb10.05%、恺英网络gb9.87%、三七互娱gb9.87%、巨人网络gb9.87% 昆仑万维gb9.63%、易点天下gb9.55%、吉比特gb9.32%、顺网科技gb9.19%、神州泰岳gb4.49% |
| 2428 | 信澳优势行业混合A | 024473 | 吴清宇 | 2026-03-31 | 36.11% | -- | -- |
凯格精机gb9.93%、强瑞技术gb9.89%、东山精密gb9.83%、新易盛gb9.58%、中际旭创gb9.53% 英维克gb9.37%、鸿富瀚gb8.96%、鼎通科技gb8.93%、协创数据gb5.02%、普冉股份gb3.97% |
| 2429 | 交银均衡成长一年混合C | 010937 | 徐嘉辰 | 2026-03-31 | 31.36% | 74.02% | 72.96% |
中际旭创gb8.44%、紫金矿业gb4.98%、睿创微纳gb4.91%、兆易创新gb3.81% 阳光电源gb3.69%、海光信息gb3.60%、天孚通信gb3.39% |
| 2430 | 海富通成长领航混合A | 012410 | 吕越超 | 2026-03-31 | 26.83% | 102.12% | 107.96% |
沪电股份gb8.63%、新易盛gb7.02%、华友钴业gb6.86%、扬杰科技gb5.73%、杰瑞股份gb5.29% 思源电气gb4.83%、中芯国际gb4.77%、天润工业gb4.23%、生益科技gb3.75%、海光信息gb3.40% |
| 2431 | 建信健康民生混合C | 014849 | 马牧青 | 2026-03-31 | 23.11% | 48.50% | 32.79% |
荣昌生物gb6.29%、宁德时代gb4.71%、亨通光电gb4.23%、中际旭创gb4.13%、英维克gb3.70% 兆易创新gb2.86%、海思科gb2.55%、芯原股份gb2.53%、药明康德gb2.52%、紫金矿业gb2.52% |
| 2432 | 鹏华品质甄选混合C | 020038 | 张华恩 | 2026-03-31 | 19.29% | 44.34% | -- |
富临精工gb6.77%、江丰电子gb5.25%、信立泰gb5.04%、百利天恒gb4.22% 开山股份gb4.08%、德业股份gb4.07%、新宙邦gb3.92%、国城矿业gb3.19% |
| 2433 | 中信保诚至远动力混合A | 550015 | 王睿 | 2026-03-31 | 16.69% | 48.38% | 45.19% |
东方电缆gb4.11%、宁德时代gb4.09%、长芯博创gb3.64%、阳光电源gb3.58% 福晶科技gb3.46%、立讯精密gb3.34%、芯联集成gb3.21%、同花顺gb3.04% |
| 2434 | 富国低碳新经济混合C | 011306 | 杨栋 | 2026-03-31 | 14.05% | 85.32% | 94.07% |
广东宏大gb8.37%、东阳光gb8.32%、禾盛新材gb5.60%、水晶光电gb4.95%、洁美科技gb4.65% 深南电路gb4.55%、帝科股份gb4.34%、美年健康gb4.15%、中际旭创gb3.84%、宇晶股份gb3.57% |
| 2435 | 兴业弘远回报混合发起式C | 019588 | 蒋丽丝 | 2026-03-31 | 10.99% | 11.77% | -- |
深信服gb6.09%、昆仑万维gb6.03%、汉得信息gb6.01%、卓易信息gb5.87%、云天励飞gb5.85% 鼎捷数智gb4.97%、税友股份gb4.88%、海天瑞声gb4.77%、中控技术gb2.95% |
| 2436 | 恒生前海成长先锋混合A | 025928 | 邢程 | 2026-03-31 | -- | -- | -- |
荣昌生物gb2.66%、源杰科技gb2.65%、长光华芯gb2.63%、佰维存储gb2.60%、亚翔集成gb2.54% 博众精工gb2.37%、鼎胜新材gb2.21%、赤峰黄金gb2.20%、赣锋锂业gb2.19%、重庆银行gb2.18% |
| 2437 | 华夏时代领航两年持有混合C | 014411 | 金安达 | 2026-03-31 | 6.93% | 31.22% | 39.22% |
紫金矿业gb2.35%、沪电股份gb2.24%、陕西煤业gb2.20%、格力电器gb2.12%、生益科技gb2.01% 小商品城gb1.83%、云南白药gb1.68%、纽威股份gb1.58%、双汇发展gb1.56%、艾力斯gb1.52% |
| 2438 | 华商竞争力优选混合C | 014268 | 陈夏琼 | 2026-03-31 | 4.20% | 74.05% | 56.34% |
宁德时代gb8.48%、阳光电源gb6.59%、诺德股份gb4.39%、海科新源gb4.08%、鹏辉能源gb3.98% 天赐材料gb3.93%、石大胜华gb3.72%、盛新锂能gb3.44%、中一科技gb3.20% |
| 2439 | 鑫元安鑫回报A | 009395 | 李彪 | 2026-03-31 | 3.22% | 7.90% | 17.72% |
宁德时代gb1.88%、贵州茅台gb1.05%、中国平安gb0.57%、紫金矿业gb0.55%、迈为股份gb0.54% 北方华创gb0.52%、皖仪科技gb0.47%、招商银行gb0.47%、巨人网络gb0.46%、中芯国际gb0.45% |
| 2440 | 国泰大制造两年持有期混合 | 008415 | 程洲 | 2026-03-31 | 2.25% | 42.86% | 38.22% |
聚和材料gb9.37%、英科医疗gb8.03%、宁德时代gb6.65%、冠盛股份gb5.93%、奥泰生物gb5.28% 索通发展gb4.57%、阳光电源gb4.39%、水晶光电gb3.93%、立讯精密gb3.76%、桐昆股份gb3.68% |
| 2441 | 工银新能源汽车混合A | 005939 | 邢梦醒 | 2026-03-31 | 1.50% | 62.34% | 49.65% |
宁德时代gb9.81%、湖南裕能gb5.38%、天齐锂业gb4.95%、大中矿业gb4.83%、盐湖股份gb4.26% 天华新能gb3.92%、华峰测控gb3.92%、华友钴业gb3.54%、尚太科技gb3.03%、中矿资源gb2.21% |
| 2442 | 诺德量化先锋C | 014021 | 王恒楠 | 2026-03-31 | 1.03% | 29.22% | 27.12% |
中国银行gb2.30%、建设银行gb2.27%、工商银行gb2.26%、招商银行gb2.12%、农业银行gb2.11% 鼎龙股份gb1.71%、博众精工gb1.71%、光迅科技gb1.69%、麦迪科技gb1.66%、新莱福gb1.64% |
| 2443 | 鹏扬景添一年持有混合A | 018054 | 李沁 | 2026-03-31 | 0.44% | 2.37% | -- |
新澳股份gb0.26%、中控技术gb0.24%、恒瑞医药gb0.14%、山金国际gb0.12% 荣盛石化gb0.12%、海康威视gb0.12%、宁德时代gb0.11% |
| 2444 | 天弘安康颐和混合C | 010044 | 贺剑 | 2026-03-31 | 3.20% | 6.19% |
华泰证券gb0.94%、北新建材gb0.68%、中航沈飞gb0.61%、南京银行gb0.58%、招商蛇口gb0.57% 中国平安gb0.57%、陕西煤业gb0.55%、东方电缆gb0.54%、招商积余gb0.49%、江苏银行gb0.41% |
|
| 2445 | 鹏华量化先锋混合 | 005632 | 时赟超 | 2026-03-31 | 23.23% | 48.09% |
鹭燕医药gb0.60%、银邦股份gb0.59%、青岛银行gb0.58%、中信银行gb0.58%、荣科科技gb0.57% 力鼎光电gb0.56%、东百集团gb0.55%、宇晶股份gb0.55%、易点天下gb0.55%、中钢洛耐gb0.54% |
|
| 2446 | 富国泰享回报6个月持有期混合A | 012010 | 俞晓斌 | 2026-03-31 | 3.23% | 11.72% |
中信特钢gb0.56%、九洲药业gb0.51%、奥海科技gb0.35%、中远海特gb0.35% TCL科技gb0.30%、中国平安gb0.28%、博腾股份gb0.28% |
|
| 2447 | 南方誉慧一年持有期混合A | 009296 | 吴剑毅 | 2026-03-31 | 0.98% | 6.60% |
贵州茅台gb1.60%、京沪高铁gb0.93%、平安银行gb0.92%、海尔智家gb0.91% 迈瑞医疗gb0.82%、招商公路gb0.78%、美的集团gb0.77%、海康威视gb0.75% |
|
| 2448 | 光大保德信阳光香港精选混合(QDII)C人民币 | 025589 | 詹佳 | 2026-03-31 | -- | -- | ||
| 2449 | 信澳聚优智选混合A | 017648 | 徐聪 | 2026-03-31 | 5.05% |
零点有数gb7.70%、科大讯飞gb6.25%、金山办公gb5.67%、卡莱特gb5.07% 托普云农gb4.80%、亚信安全gb4.76%、税友股份gb4.22% |
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| 2450 | 天弘新活力混合发起C | 019895 | 龙智浩 | 2026-03-31 | -- | -- | -- |
海尔智家gb7.80%、申通快递gb7.20%、四川成渝gb5.90%、皖通高速gb4.93%、工商银行gb4.57% 招商公路gb4.27%、分众传媒gb4.18%、格力电器gb3.92%、中国太保gb3.77%、景津装备gb3.67% |