| 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 |
|---|---|---|---|---|---|---|---|---|
| 2501 | 安信平稳合盈一年持有混合C | 010708 | 张竞 | 2026-03-31 | 1.12% | 8.45% |
伊利股份gb2.73%、九丰能源gb2.03%、北大荒gb1.22%、苏美达gb0.94% 中材国际gb0.86%、北新建材gb0.76%、京东方Agb0.68% |
|
| 2502 | 工银量化策略混合A | 481017 | 张乐涛 | 2026-03-31 | 30.50% | 39.48% |
紫金矿业gb9.02%、长江电力gb7.98%、招商银行gb4.88%、中国神华gb4.68%、中国建筑gb4.10% 美的集团gb4.05%、中国铝业gb3.48%、成都银行gb3.10%、神火股份gb2.93%、邮储银行gb2.55% |
|
| 2503 | 长城竞争优势六个月混合A | 011455 | 杨维维 | 2026-03-31 |
金龙汽车gb7.45%、行动教育gb7.22%、华利集团gb6.01%、宇通客车gb5.09% 宝钢包装gb3.84%、石头科技gb3.77%、春风动力gb3.62% |
|||
| 2504 | 华泰柏瑞优势领航混合C | 010123 | 李飞 | 2026-03-31 | 11.45% | 9.56% |
新乳业gb6.50%、西麦食品gb4.79%、巴比食品gb2.91% 三元股份gb2.04%、陕西旅游gb2.01% |
|
| 2505 | 天弘红利智选混合A | 020799 | 杨超 | 2026-03-31 | -- |
中远海控gb2.71%、广汇能源gb2.57%、兖矿能源gb2.42%、中谷物流gb2.28%、山煤国际gb2.12% 平煤股份gb1.88%、华夏银行gb1.79%、江苏银行gb1.76%、渝农商行gb1.75%、上海银行gb1.75% |
||
| 2506 | 汇添富消费升级混合D | 015188 | 胡昕炜 | 2026-03-31 | 3.93% |
贵州茅台gb7.61%、美的集团gb5.64%、春风动力gb5.12%、嘉益股份gb4.82% 匠心家居gb4.81%、宁德时代gb4.79%、泸州老窖gb3.49% |
||
| 2507 | 鹏华共赢未来混合C | 024468 | 袁航 | 2026-03-31 | -- | -- |
贵州茅台gb9.94%、五粮液gb9.72%、招商银行gb9.50%、宁波银行gb9.38%、泸州老窖gb8.98% 美的集团gb7.34%、格力电器gb7.17%、老板电器gb6.67%、常熟银行gb5.17% |
|
| 2508 | 中航恒宇港股通价值优选混合发起A | 019309 | 王森 | 2026-03-31 | 8.93% | -- |
荣昌生物gb3.43% |
|
| 2509 | 景顺长城优势企业混合C | 017170 | 邓敬东 | 2026-03-31 |
贵州茅台gb6.85%、宁德时代gb6.24%、隆鑫通用gb6.09%、潍柴动力gb5.73%、中国石油gb5.43% 中国平安gb4.92%、三一重工gb4.46%、宁波银行gb3.25%、润丰股份gb3.05%、顾家家居gb2.98% |
|||
| 2510 | 南方智锐混合A | 007733 | 范佳瓅 | 2026-03-31 | 16.68% | 30.13% |
紫金矿业gb5.53%、宝丰能源gb4.60%、亚钾国际gb4.08%、润丰股份gb4.02% 宇通客车gb4.01%、云铝股份gb3.99%、德业股份gb3.54% |
|
| 2511 | 中欧多元价值三年持有混合C | 014405 | 袁维德 | 2026-03-31 | 0.71% |
宁德时代gb10.44%、科达利gb6.17%、嘉友国际gb3.93% 比亚迪gb3.68%、鸿路钢构gb3.26% |
||
| 2512 | 科创债ETF永赢 | 511150 | 连冰洁 | 2026-03-31 | 0.64% | -- | -- | |
| 2513 | 博时上证科创板芯片ETF | 588990 | 李庆阳 | 2026-03-31 | 75.94% | 199.67% | -- |
中芯国际gb9.77%、海光信息gb9.64%、寒武纪gb9.55%、澜起科技gb7.78%、中微公司gb7.22% 芯原股份gb4.04%、佰维存储gb3.76%、拓荆科技gb3.37%、源杰科技gb3.28%、华虹公司gb2.34% |
| 2514 | 富国国证信息技术创新主题ETF | 159538 | 曹璐迪 | 2026-03-31 | 46.60% | 100.22% | -- |
海光信息gb9.55%、兆易创新gb7.47%、澜起科技gb6.74%、中科曙光gb4.92%、佰维存储gb3.42% 中微公司gb3.40%、芯原股份gb3.32%、拓荆科技gb3.20%、北方华创gb3.01%、浪潮信息gb2.84% |
| 2515 | 泓德上证科创板综合指数增强A | 024509 | 李子昂 | 2026-03-31 | -- | -- | -- |
海光信息gb5.67%、寒武纪gb4.77%、中芯国际gb3.08%、澜起科技gb2.39%、中微公司gb2.31% 芯原股份gb1.43%、佰维存储gb1.36%、金山办公gb1.12%、联影医疗gb1.06%、拓荆科技gb1.03% |
| 2516 | 华夏量化选股股票C | 024805 | 金安达 | 2026-03-31 | 24.72% | -- | -- |
沪电股份gb4.36%、生益科技gb3.78%、新易盛gb3.32%、紫金矿业gb3.04%、生益电子gb2.88% 小商品城gb2.74%、山金国际gb2.72%、艾力斯gb2.50%、三环集团gb2.30% |
| 2517 | 创金合信新能源汽车股票C | 005928 | 曹春林 | 2026-03-31 | 14.46% | 57.32% | 10.37% |
宁德时代gb9.81%、天岳先进gb9.70%、科达利gb9.67%、北京君正gb8.81%、宏发股份gb7.99% 浙江荣泰gb7.72%、银轮股份gb6.30%、广信材料gb5.69%、拓普集团gb4.37%、杉杉股份gb3.41% |
| 2518 | 天弘创业板300ETF | 159836 | 陈瑶 | 2026-03-31 | 10.61% | 62.50% | 72.96% |
宁德时代gb14.63%、中际旭创gb6.91%、新易盛gb5.60%、东方财富gb3.45%、阳光电源gb3.17% 胜宏科技gb2.17%、天孚通信gb1.89%、汇川技术gb1.88%、迈瑞医疗gb1.43%、温氏股份gb1.31% |
| 2519 | 农银中证A500指数增强C | 023476 | 钱大千 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.71%、贵州茅台gb2.92%、中际旭创gb1.99%、中国平安gb1.94%、紫金矿业gb1.70% 招商银行gb1.57%、京东方Agb1.29%、美的集团gb1.22%、新易盛gb1.17%、TCL科技gb1.09% |
| 2520 | 嘉实中证1000指数增强发起式C | 016777 | 龙昌伦 | 2026-03-31 | -- | -- | -- |
龙净环保gb0.95%、思瑞浦gb0.90%、成都先导gb0.87%、淮河能源gb0.87%、安德利gb0.81% 永新光学gb0.79%、中远海特gb0.77%、东睦股份gb0.75%、中顺洁柔gb0.74%、普利特gb0.74% |
| 2521 | 华富成长企业精选股票C | 020487 | 邓翔 | 2026-03-31 | 41.45% | -- |
佛塑科技gb7.78%、盐湖股份gb5.93%、万华化学gb5.30%、中泰化学gb5.19%、卫星化学gb4.89% 新疆天业gb4.06%、兴发集团gb3.49%、国瓷材料gb3.26%、粤桂股份gb3.14%、鲁西化工gb3.11% |
|
| 2522 | 前海开源中证军工指数C | 002199 | 黄玥 | 2026-03-31 | 15.03% | 6.35% |
中国船舶gb7.84%、航发动力gb3.80%、航天电子gb3.51%、光启技术gb3.50%、中国卫星gb2.89% 中航光电gb2.55%、中航沈飞gb2.48%、菲利华gb2.28%、睿创微纳gb2.28%、航天发展gb2.16% |
|
| 2523 | 银河中证红利低波动100指数A | 021388 | 黄栋 | 2026-03-31 | -- |
冀中能源gb2.71%、广汇能源gb2.23%、雅戈尔gb2.23%、大秦铁路gb2.21%、双汇发展gb1.79% 中远海控gb1.78%、贵州茅台gb1.72%、格力电器gb1.71%、苏泊尔gb1.67%、重庆啤酒gb1.41% |
||
| 2524 | 富国恒指港股通ETF | 159365 | 田希蒙 | 2026-03-31 | -- | -- | ||
| 2525 | 新华中证环保产业指数 | 164304 | 邓岳 | 2026-03-31 | 18.85% |
宁德时代gb9.30%、长江电力gb8.80%、阳光电源gb6.85%、特变电工gb4.18%、隆基绿能gb3.32% 亿纬锂能gb2.43%、中国核电gb2.33%、天赐材料gb2.05%、金风科技gb1.99%、三峡能源gb1.90% |
||
| 2526 | 申万菱信中证内地新能源主题ETF | 159752 | 王赟杰 | 2026-03-31 | 34.06% |
宁德时代gb14.54%、阳光电源gb11.62%、亿纬锂能gb4.68%、中国核电gb4.50%、天赐材料gb3.96% 金风科技gb3.84%、三峡能源gb3.68%、先导智能gb3.16%、德业股份gb2.90%、格林美gb2.44% |
||
| 2527 | 鹏华中证800自由现金流ETF | 516460 | 寇斌权 | 2026-03-31 | -- | -- |
中国海油gb9.74%、上汽集团gb9.51%、格力电器gb9.20%、中国电信gb8.25%、中远海控gb4.38% 长城汽车gb3.52%、牧原股份gb3.46%、TCL科技gb3.33%、宝钢股份gb3.14%、顺丰控股gb3.08% |
|
| 2528 | 鹏华国证钢铁行业指数(LOF)C | 012810 | 闫冬 | 2026-03-31 | 2.93% |
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% |
||
| 2529 | 大成互联网思维混合A | 001144 | 郭玮羚 | 2026-03-31 | 54.59% | 142.74% | 136.12% |
新易盛gb9.64%、中际旭创gb9.57%、沪电股份gb8.94%、长飞光纤gb8.17%、思源电气gb6.98% 天孚通信gb6.28%、中国巨石gb5.36%、深南电路gb4.13%、中天科技gb3.63%、罗博特科gb3.58% |
| 2530 | 华安科技动力混合A | 040025 | 栾超 | 2026-03-31 | 42.26% | 145.76% | 168.59% |
中际旭创gb6.69%、寒武纪gb5.73%、拓荆科技gb4.02%、长川科技gb3.73%、华虹公司gb3.64% 立讯精密gb3.59%、宁德时代gb3.49%、洁美科技gb3.44%、鹏鼎控股gb3.27%、北方华创gb3.13% |
| 2531 | 银华中小盘混合 | 180031 | 李晓星 | 2026-03-31 | 36.19% | 138.29% | 121.60% |
中科曙光gb8.55%、海光信息gb6.77%、华勤技术gb5.63%、兆易创新gb5.46%、天孚通信gb5.44% 东山精密gb5.38%、东阳光gb5.19%、芯原股份gb5.16%、沪电股份gb5.11%、灿芯股份gb4.87% |
| 2532 | 国联匠心优选混合C | 013562 | 王喆 | 2026-03-31 | 31.33% | 68.62% | 65.15% |
长江电力gb2.11%、川投能源gb2.08%、中国电建gb2.08%、黔源电力gb2.05%、国投电力gb1.97% 美的集团gb1.92%、华能水电gb1.88%、春立医疗gb1.85%、开立医疗gb1.84%、海信家电gb1.83% |
| 2533 | 国寿安保科技创新混合(LOF) | 501097 | 吴坚 | 2026-03-31 | 26.72% | 129.60% | 117.21% |
中际旭创gb7.48%、新易盛gb7.25%、亨通光电gb7.06%、思源电气gb6.77%、华丰科技gb5.54% 长飞光纤gb5.40%、杰瑞股份gb5.19%、特发信息gb5.01%、汇绿生态gb4.81%、生益科技gb4.58% |
| 2534 | 先锋量化优选C | 006402 | 曾捷 | 2026-03-31 | 23.23% | 52.41% | 64.44% |
瑞芯微gb7.72%、环旭电子gb4.40%、安路科技gb2.72%、多浦乐gb1.69%、中航高科gb1.67% 中微公司gb1.64%、三环集团gb1.52%、深南电路gb1.47%、盛科通信gb1.46%、天孚通信gb1.45% |
| 2535 | 西部利得新动向混合C | 021953 | 董伟炜 | 2026-03-31 | -- | -- | -- |
新易盛gb4.45%、中际旭创gb3.43%、寒武纪gb3.29%、中天科技gb3.02%、亨通光电gb2.82% 盛屯矿业gb2.54%、亚钾国际gb2.45%、宁德时代gb2.42%、荣盛石化gb2.21%、紫金矿业gb2.19% |
| 2536 | 中银核心精选混合A | 012706 | 周斌 | 2026-03-31 | 16.69% | 63.43% | 51.14% |
涛涛车业gb6.77%、福光股份gb3.95%、新易盛gb2.02% 寒武纪gb1.90%、麦格米特gb1.71% |
| 2537 | 圆信永丰新材料混合发起C | 024867 | 汪萍 | 2026-03-31 | 14.00% | -- | -- |
永兴材料gb7.35%、天华新能gb4.85%、新乡化纤gb4.10%、盛新锂能gb3.58%、卓越新能gb3.58% 鲁西化工gb3.53%、兴发集团gb3.35%、赞宇科技gb3.33%、云图控股gb3.25%、神火股份gb3.25% |
| 2538 | 华泰柏瑞量化智慧混合A | 001244 | 笪篁 | 2026-03-31 | 11.01% | 52.14% | 72.52% |
华菱钢铁gb0.75%、同花顺gb0.75%、菲利华gb0.72%、吉比特gb0.71%、拓荆科技gb0.70% 国泰海通gb0.69%、湖南裕能gb0.67%、毕得医药gb0.64%、恒瑞医药gb0.62%、芯碁微装gb0.61% |
| 2539 | 国富研究精选混合C | 018342 | 徐荔蓉 | 2026-03-31 | 8.99% | 26.34% | -- |
招商银行gb6.68%、三环集团gb5.75%、荣盛石化gb5.22%、海天味业gb5.21%、宁波银行gb4.97% 立讯精密gb4.92%、贝泰妮gb4.82%、麦格米特gb4.41%、万华化学gb4.32%、工业富联gb4.20% |
| 2540 | 易方达均衡优选一年持有混合A | 013603 | 杨嘉文 | 2026-03-31 | 6.90% | 40.66% | 56.76% |
恒逸石化gb4.83%、新易盛gb3.45%、裕同科技gb2.68%、伟明环保gb2.57% 大地海洋gb2.54%、东阿阿胶gb2.29%、圆通速递gb2.23% |
| 2541 | 东兴改革精选混合A | 001708 | 孙继青 | 2026-03-31 | 5.40% | 13.81% | 0.56% |
恒瑞医药gb5.12%、美的集团gb4.72%、中国人寿gb4.49%、金山办公gb4.33%、药明康德gb4.24% 汇川技术gb4.14%、万华化学gb3.93%、五粮液gb3.83%、三一重工gb3.80%、中微公司gb3.79% |
| 2542 | 富国兴享回报6个月持有期混合C | 018627 | 张育浩 | 2026-03-31 | 4.19% | 10.28% | -- |
菲利华gb0.89%、北方华创gb0.59%、源杰科技gb0.53%、兆易创新gb0.50% 金诚信gb0.47%、盛达资源gb0.43%、中材科技gb0.42%、中芯国际gb0.25% |
| 2543 | 华夏瑞享回报混合A | 024443 | 王君正 | 2026-03-31 | 3.27% | -- | -- |
宁德时代gb3.67%、赤峰黄金gb3.38%、三一重工gb2.73%、北方华创gb2.66% 山金国际gb2.58%、贵州茅台gb2.13%、安集科技gb1.96%、中国石油gb0.23% |
| 2544 | 东方红新动力混合A | 000480 | 周云 | 2026-03-31 | 2.29% | 27.20% | 50.89% |
海螺水泥gb4.42%、隆基绿能gb3.70%、继峰股份gb3.43%、京东方Agb3.14%、九州通gb2.96% 盾安环境gb2.89%、南芯科技gb2.72%、芒果超媒gb2.71%、航发动力gb2.53%、帝尔激光gb2.49% |
| 2545 | 国联安鑫隆混合C | 004084 | 陈建华 | 2026-03-31 | 1.50% | 4.04% | 14.55% |
贵州茅台gb1.58%、中国平安gb1.12%、工商银行gb1.04%、宁德时代gb0.88%、比亚迪gb0.86% 宁波银行gb0.83%、招商银行gb0.83%、农业银行gb0.82%、长江电力gb0.74%、银轮股份gb0.70% |
| 2546 | 国泰安康定期支付混合A | 000367 | 茅利伟 | 2026-03-31 | 1.02% | 5.59% | 12.38% |
立讯精密gb2.13%、宇通客车gb2.06%、杭叉集团gb1.42%、徐工机械gb1.35%、杭州银行gb1.21% 成都银行gb1.12%、松发股份gb1.08%、山推股份gb1.01%、万辰集团gb1.00%、工业富联gb0.93% |
| 2547 | 大成汇享一年持有混合A | 009796 | 徐雄晖 | 2026-03-31 | 0.44% | 5.49% | 15.63% |
齐鲁银行gb1.75%、中国巨石gb1.50%、渝农商行gb1.21%、潍柴动力gb0.87%、英科医疗gb0.81% 甬金股份gb0.60%、时代电气gb0.60%、中曼石油gb0.59%、TCL科技gb0.59% |
| 2548 | 嘉实稳健添翼一年持有混合A | 018465 | 赖礼辉 | 2026-03-31 | 1.57% | -- |
中国平安gb1.37%、农业银行gb0.99%、荣盛石化gb0.50%、烽火通信gb0.49%、兴发集团gb0.45% 山金国际gb0.44%、药明康德gb0.42%、江山股份gb0.36%、金诚信gb0.31% |
|
| 2549 | 万家瑞兴A | 001518 | 汪洋 | 2026-03-31 | 35.61% | 22.41% |
宝丰能源gb7.59%、卫星化学gb7.54%、恒力石化gb7.45%、华鲁恒升gb6.99%、华峰化学gb5.35% 新和成gb4.51%、三美股份gb4.15%、桐昆股份gb4.06%、新凤鸣gb4.05%、巨化股份gb3.74% |
|
| 2550 | 华宝医药生物混合A | 240020 | 张金涛 | 2026-03-31 | 26.70% |
荣昌生物gb8.32%、海思科gb7.88%、信立泰gb7.76%、迪哲医药gb5.53%、恒瑞医药gb5.35% 百利天恒gb4.48%、苑东生物gb4.25%、新诺威gb3.49%、药明康德gb3.47% |