| 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 |
|---|---|---|---|---|---|---|---|---|
| 2601 | 招商回报优选混合发起式C | 018902 | 晏磊 | 2026-03-31 | 13.51% | -- |
招商轮船gb4.39%、欧陆通gb3.26%、华鲁恒升gb3.24%、长江电力gb2.66% 江山股份gb2.60%、贵州茅台gb2.59%、日盈电子gb2.58%、中远海能gb1.97% |
|
| 2602 | 上银医疗健康混合C | 011289 | 杨建楠 | 2026-03-31 | 3.14% |
信立泰gb8.65%、恒瑞医药gb6.12% 海思科gb5.71%、福瑞医科gb4.16% |
||
| 2603 | 交银蓝筹混合 | 519694 | 徐森洲 | 2026-03-31 |
新华保险gb8.19%、复旦微电gb7.45%、蓝思科技gb5.57%、中航沈飞gb5.36%、温氏股份gb5.15% 北方华创gb5.09%、山东黄金gb4.95%、金诚信gb4.48%、山金国际gb3.58%、中国平安gb3.08% |
|||
| 2604 | 银河高端装备混合发起式C | 020058 | 石磊 | 2026-03-31 | 5.54% | -- |
航天电子gb4.75%、中国卫星gb4.66%、上海瀚讯gb4.40%、国博电子gb3.95%、成都华微gb3.65% ST臻镭gb3.59%、华秦科技gb3.57%、铂力特gb3.55%、派克新材gb3.33% |
|
| 2605 | 招商成长精选一年定期开放混合C | 009696 | 郭锐 | 2026-03-31 | 15.22% | 18.07% |
中国太保gb4.54%、华峰化学gb3.97%、华泰证券gb3.68%、浙江鼎力gb3.40% 中国人寿gb2.63%、凯莱英gb2.52%、中信证券gb2.34% |
|
| 2606 | 华宝动力组合混合A | 240004 | 刘自强 | 2026-03-31 | 20.04% | 2.73% |
宁德时代gb5.05%、美的集团gb4.74%、工商银行gb4.25%、招商银行gb4.12%、中信证券gb3.94% 国泰海通gb3.90%、华泰证券gb3.80%、阳光电源gb3.40%、贵州茅台gb2.86%、邮储银行gb2.73% |
|
| 2607 | 嘉实精选平衡混合A | 009649 | 董福焱 | 2026-03-31 |
顺丰控股gb8.00%、海螺水泥gb5.62%、东方证券gb4.39%、海天味业gb3.12%、稳健医疗gb3.08% 爱美客gb2.84%、贝特瑞gb2.82%、康龙化成gb2.72%、金达威gb2.70%、中国国航gb2.61% |
|||
| 2608 | 浙商汇金红利精选混合型发起式C | 021860 | 周文超 | 2026-03-31 | 5.68% | -- |
建设银行gb4.38%、工商银行gb4.30%、南京银行gb4.09%、中谷物流gb3.85%、九丰能源gb3.76% 美的集团gb3.74%、中国移动gb3.68%、山东高速gb3.67%、海澜之家gb3.61%、瀚蓝环境gb3.60% |
|
| 2609 | 中欧睿泓定期开放混合 | 004848 | 袁维德 | 2026-03-31 | 3.55% | 11.28% |
比亚迪gb9.96%、宁德时代gb7.06%、科达利gb6.31%、中国海油gb5.98%、亿纬锂能gb4.72% 嘉友国际gb3.32%、贵州茅台gb2.75%、三棵树gb2.49%、宏华数科gb1.96% |
|
| 2610 | 嘉实价值驱动一年持有期混合C | 012534 | 谭丽 | 2026-03-31 | 8.00% |
紫金矿业gb7.58%、南钢股份gb6.96%、赤峰黄金gb6.87%、桐昆股份gb5.43% 民生银行gb5.31%、海螺水泥gb5.21%、纽威股份gb4.92% |
||
| 2611 | 广发成长新动能混合A | 162717 | 郑澄然 | 2026-03-31 |
天康生物gb8.16%、牧原股份gb6.35%、东方电缆gb5.06% 东方财富gb4.97%、华润江中gb4.36%、四方股份gb4.21% |
|||
| 2612 | 融通产业趋势精选混合C | 019194 | 李文海 | 2026-03-31 | 40.13% | -- |
恒逸石化gb4.95%、云铝股份gb4.82%、招商轮船gb4.45%、中国铝业gb4.41% 新和成gb4.17%、卫星化学gb3.59%、华鲁恒升gb3.48%、山金国际gb3.21% |
|
| 2613 | 国债ETF东财 | 511160 | 王宇飞 | 2026-03-31 | -- | -- | -- | |
| 2614 | 易方达上证科创板芯片ETF | 589130 | 李栩 | 2026-03-31 | 75.72% | -- | -- |
中芯国际gb9.78%、海光信息gb9.64%、寒武纪gb9.54%、澜起科技gb7.78%、中微公司gb7.29% 芯原股份gb4.04%、佰维存储gb3.76%、拓荆科技gb3.39%、源杰科技gb3.26%、华虹公司gb2.34% |
| 2615 | 广发国证信创ETF | 159539 | 曹世宇 | 2026-03-31 | 46.60% | 101.33% | -- |
海光信息gb9.47%、兆易创新gb7.39%、澜起科技gb6.74%、中科曙光gb4.90%、中微公司gb3.51% 佰维存储gb3.38%、芯原股份gb3.33%、拓荆科技gb3.13%、北方华创gb3.01%、浪潮信息gb2.83% |
| 2616 | 富国中证工业4.0指数A | 161031 | 刘海燕 | 2026-03-31 | 32.66% | 82.65% | 84.16% |
立讯精密gb5.41%、北方华创gb5.04%、海康威视gb4.98%、工业富联gb4.98%、汇川技术gb4.83% 中兴通讯gb4.64%、中科曙光gb4.63%、京东方Agb4.63%、兆易创新gb4.40%、豪威集团gb3.83% |
| 2617 | 博道大盘成长股票C | 022004 | 杨梦 | 2026-03-31 | 24.63% | 78.44% | -- |
高德红外gb4.61%、工业富联gb4.34%、睿创微纳gb4.09%、科士达gb3.69%、新锐股份gb3.31% 协创数据gb2.91%、雅化集团gb2.63%、盛达资源gb2.33%、宁德时代gb2.31%、中钨高新gb2.19% |
| 2618 | 招商中证机器人ETF | 560770 | 许荣漫 | 2026-03-31 | 14.30% | -- | -- |
科大讯飞gb9.93%、汇川技术gb9.58%、大族激光gb6.57%、拓普集团gb6.46%、中控技术gb5.34% 大华股份gb4.34%、石头科技gb3.23%、双环传动gb3.20%、绿的谐波gb3.17%、云天励飞gb2.47% |
| 2619 | 汇添富创业板ETF联接C | 024064 | 罗昊 | 2026-03-31 | 10.64% | -- | -- |
卓胜微gb0.00%、华测导航gb0.00% 英科医疗gb0.00%、新诺威gb0.00% |
| 2620 | 华夏中证500ETF联接Y | 022958 | 荣膺 | 2026-03-31 | 7.55% | 42.21% | -- |
赤峰黄金gb0.00%、东阳光gb0.00%、东吴证券gb0.00%、星宇股份gb0.00%、世运电路gb0.00% 盛和资源gb0.00%、明阳智能gb0.00%、环旭电子gb0.00%、永泰能源gb0.00%、芯联集成gb0.00% |
| 2621 | 华夏全球股票(QDII)(美元现汇) | 019549 | 李湘杰 | 2026-03-31 | 5.93% | 21.78% | -- | |
| 2622 | A500ETF | 159339 | 马君 | 2026-03-31 | 4.82% | 30.04% | -- |
宁德时代gb3.80%、贵州茅台gb3.15%、中际旭创gb2.24%、中国平安gb2.14%、紫金矿业gb1.89% 招商银行gb1.70%、新易盛gb1.57%、美的集团gb1.33%、长江电力gb1.17%、兴业银行gb1.12% |
| 2623 | 中泰中证A500指增发起C | 022782 | 李玉刚 | 2026-03-31 | -- | -- | -- |
贵州茅台gb4.03%、宁德时代gb3.51%、招商银行gb2.75%、紫金矿业gb2.29%、中国平安gb2.08% 中际旭创gb2.04%、美的集团gb1.70%、新易盛gb1.48%、药明康德gb1.44%、北方华创gb1.27% |
| 2624 | 汇添富高端制造股票D | 015115 | 赵鹏飞 | 2026-03-31 | 3.33% | 34.28% | 33.42% |
海尔智家gb9.86%、格力电器gb9.52%、徐工机械gb8.96%、宁德时代gb8.42%、美的集团gb7.69% 恒瑞医药gb2.55%、潍柴动力gb2.30%、华虹公司gb2.22%、扬农化工gb2.20%、江山股份gb2.07% |
| 2625 | 汇添富沪深300安中指数B | 021924 | 吴振翔 | 2026-03-31 | 2.07% | 31.19% | -- |
长江电力gb4.74%、中际旭创gb4.04%、贵州茅台gb3.17%、中国神华gb3.04%、中国石油gb2.76% 宁德时代gb2.58%、新易盛gb2.53%、中国石化gb2.08%、陕西煤业gb2.00%、中国海油gb1.85% |
| 2626 | 民生加银医药健康股票C | 014758 | 王泳鑫 | 2026-03-31 | 4.00% | 3.28% |
药明康德gb7.25%、科伦药业gb6.65%、泰格医药gb6.31%、百奥赛图gb5.04% 华东医药gb4.87%、美迪西gb4.17%、百济神州gb4.14% |
|
| 2627 | 西部利得恒生科技指数(QDII)A | 024166 | 胡超 | 2026-03-31 | -- | -- | ||
| 2628 | 华泰柏瑞中证红利低波动ETF | 512890 | 柳军 | 2026-03-31 | 20.45% |
上海银行gb2.83%、南京银行gb2.74%、平安银行gb2.56%、沪农商行gb2.53%、华润江中gb2.48% 中国海油gb2.47%、中国石油gb2.46%、民生银行gb2.33%、陕鼓动力gb2.30%、成都银行gb2.26% |
||
| 2629 | 华宝中证稀有金属指数增强发起C | 013943 | 王正 | 2026-03-31 | -- | -- | -- |
洛阳钼业gb9.19%、盐湖股份gb9.18%、北方稀土gb7.06%、赣锋锂业gb6.97%、华友钴业gb6.29% 天齐锂业gb4.62%、厦门钨业gb3.88%、中矿资源gb3.31%、中钨高新gb2.62%、永兴材料gb2.23% |
| 2630 | 易方达国证价值100ETF | 159263 | 李树建 | 2026-03-31 | -- | -- |
格力电器gb8.32%、美的集团gb8.31%、招商银行gb6.90%、陕西煤业gb5.97%、中国海油gb4.70% 兴业银行gb4.66%、中国石油gb3.45%、潍柴动力gb3.22%、泸州老窖gb3.03%、云天化gb3.03% |
|
| 2631 | 易方达中证上海环交所碳中和ETF | 562990 | 伍臣东 | 2026-03-31 | 23.18% | 20.15% |
紫金矿业gb10.07%、宁德时代gb9.93%、长江电力gb6.15%、比亚迪gb5.32%、阳光电源gb4.07% 洛阳钼业gb3.31%、万华化学gb3.30%、特变电工gb2.49%、汇川技术gb2.35%、隆基绿能gb1.98% |
|
| 2632 | 南方中小盘成长股票A | 000326 | 王翰生 | 2026-03-31 | 1.45% |
晨光股份gb3.66%、长虹美菱gb3.08%、重庆啤酒gb2.98%、安井食品gb2.57%、海油工程gb2.55% 老凤祥gb2.47%、北新建材gb2.28%、伟星新材gb1.95%、天地科技gb1.71%、招商积余gb1.67% |
||
| 2633 | 红塔红土新能源主题精选股票C | 015538 | 赵耀 | 2026-03-31 | 17.28% | 1.37% |
宁德时代gb7.41%、天赐材料gb4.71%、永兴材料gb4.60%、天齐锂业gb4.55%、亿纬锂能gb4.46% 阳光电源gb4.33%、盐湖股份gb4.25%、盛新锂能gb4.11%、锦浪科技gb4.09%、德业股份gb4.04% |
|
| 2634 | 长盛核心成长混合C | 010156 | 汤其勇 | 2026-03-31 | 54.27% | 108.68% | 134.57% |
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% |
| 2635 | 南方专精特新混合C | 014190 | 罗安安 | 2026-03-31 | 42.22% | 115.77% | 99.60% |
华峰铝业gb5.22%、海光信息gb4.76%、精测电子gb4.60%、华海清科gb4.55%、拓荆科技gb4.09% 洁美科技gb3.89%、东材科技gb3.83%、铂科新材gb3.51%、同飞股份gb3.09%、蓝晓科技gb3.00% |
| 2636 | 鹏华创新驱动混合C | 027063 | 杨飞 | 2026-03-31 | -- | -- | -- |
芯原股份gb9.59%、长川科技gb9.50%、德明利gb9.46%、精智达gb9.37%、天孚通信gb9.28% 北京君正gb9.12%、源杰科技gb9.03%、拓荆科技gb9.02%、兆易创新gb8.96%、长光华芯gb3.06% |
| 2637 | 平安优势领航1年持有混合C | 012918 | 黄维 | 2026-03-31 | 31.30% | 81.59% | 73.62% |
隆鑫通用gb7.00%、思瑞浦gb6.77%、紫金矿业gb4.44% 新金路gb4.00%、爱迪特gb3.89%、中际旭创gb3.60% |
| 2638 | 银华多元动力灵活配置混合 | 005251 | 王智伟 | 2026-03-31 | 26.66% | 119.51% | 127.69% |
新易盛gb6.16%、中际旭创gb5.67%、协创数据gb5.25%、阳光电源gb5.09%、四方股份gb5.04% 国科微gb4.68%、燕东微gb4.61%、振华股份gb4.56%、帝科股份gb4.45%、安孚科技gb4.43% |
| 2639 | 宏利风险预算混合 | 162205 | 蔡熠阳 | 2026-03-31 | 23.25% | 42.42% | 47.08% |
东山精密gb5.23%、鹏鼎控股gb4.42%、沪电股份gb4.21%、立讯精密gb4.21%、工业富联gb4.12% 北方稀土gb3.98%、光迅科技gb3.24%、三星电气gb2.76%、江海股份gb2.73%、中熔电气gb2.72% |
| 2640 | 交银阿尔法核心混合A | 519712 | 何帅 | 2026-03-31 | 19.28% | 53.79% | 40.86% |
贵州茅台gb9.99%、药明康德gb9.87%、新易盛gb9.42%、中际旭创gb9.22%、工业富联gb6.04% 思源电气gb5.59%、普冉股份gb4.77%、兆易创新gb4.77%、北方华创gb3.63%、紫金矿业gb3.43% |
| 2641 | 浙商科创一个月滚动持有混合A | 009353 | 佘江科 | 2026-03-31 | 16.58% | 57.58% | 68.92% |
宁德时代gb3.20%、中芯国际gb2.26%、海光信息gb2.23%、睿创微纳gb2.12%、寒武纪gb1.96% 科拓生物gb1.45%、泽璟制药gb1.43%、厦钨新能gb1.40%、芯源微gb1.34% |
| 2642 | 浦银安盛量化多策略混合C | 005866 | 孙晨进 | 2026-03-31 | 14.04% | 6.43% | 5.42% |
超捷股份gb7.28%、航天电子gb6.55%、信维通信gb6.54%、西部材料gb6.15%、三角防务gb6.02% ST臻镭gb4.89%、飞沃科技gb4.79%、航宇科技gb4.78%、广联航空gb4.32%、复旦微电gb4.25% |
| 2643 | 华富物联世界灵活配置混合A | 001709 | 翟伟 | 2026-03-31 | 10.98% | 81.79% | 72.51% |
烽火通信gb7.99%、航发动力gb6.21%、海格通信gb5.52%、航天电子gb5.28%、信科移动gb5.10% ST臻镭gb5.09%、斯瑞新材gb4.67%、华秦科技gb4.64%、广联航空gb4.32%、信维通信gb4.29% |
| 2644 | 易方达价值精选混合 | 110009 | 包正钰 | 2026-03-31 | 9.01% | 58.41% | 67.63% |
贵州茅台gb8.98%、中际旭创gb5.96%、中国海油gb5.07%、药明康德gb4.16%、徐工机械gb3.37% 宁德时代gb2.43%、永兴材料gb2.43%、三环集团gb2.27%、深南电路gb1.66%、中曼石油gb1.52% |
| 2645 | 农银研究驱动混合 | 005492 | 徐文卉 | 2026-03-31 | 6.91% | 10.40% | 20.69% |
华旺科技gb2.98%、紫金矿业gb2.96%、安琪酵母gb2.95%、万辰集团gb2.92%、赤峰黄金gb2.65% 中国神华gb2.37%、史丹利gb2.23%、潍柴动力gb2.14%、中国石化gb2.12%、中国石油gb2.06% |
| 2646 | 华富天鑫灵活配置混合C | 003153 | 王羿伟 | 2026-03-31 | 5.35% | 33.19% | 29.72% |
永鼎股份gb9.64%、合锻智能gb9.30%、安泰科技gb7.41%、东方钽业gb6.28%、新风光gb5.20% 国光电气gb4.70%、西部超导gb4.57%、中国核建gb3.92%、利柏特gb3.87%、杭氧股份gb3.49% |
| 2647 | 光大保德信研究精选混合C | 019390 | 崔书田 | 2026-03-31 | 4.19% | 42.62% | -- |
中国平安gb2.72%、东睦股份gb2.65%、罗博特科gb2.56%、寒武纪gb2.55% 万华化学gb2.30%、宁德时代gb2.25%、阳光电源gb2.05% |
| 2648 | 景顺长城价值发现混合A1 | 019521 | 王勇 | 2026-03-31 | 3.24% | 30.92% | -- |
立讯精密gb4.77%、恒立液压gb4.02%、中兴通讯gb3.60% 北方国际gb3.50%、拓普集团gb3.43% |
| 2649 | 兴业均衡优选混合C | 018755 | 刘方旭 | 2026-03-31 | 2.25% | 23.27% | -- |
宁波银行gb7.36%、紫金矿业gb5.93%、贵州茅台gb5.26%、宁德时代gb4.86%、招商银行gb4.75% 三一重工gb4.65%、长芯博创gb4.44%、中际旭创gb4.13%、新华保险gb3.57%、新易盛gb3.21% |
| 2650 | 招商增荣灵活配置混合(LOF) | 161727 | 姚飞军 | 2026-03-31 | 1.50% | 19.42% | 24.13% |
宁德时代gb2.16%、鱼跃医疗gb1.73%、中曼石油gb1.34%、药明康德gb1.04%、江丰电子gb1.02% 中金黄金gb1.01%、璞泰来gb1.00%、恒瑞医药gb1.00%、中航光电gb0.99%、润丰股份gb0.98% |