| 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 |
|---|---|---|---|---|---|---|---|---|
| 2651 | 嘉实稳健添利一年持有混合 | 013189 | 胡永青 | 2026-03-31 | 1.02% | 3.99% | 5.59% |
纽威股份gb1.01%、恒瑞医药gb0.76%、广钢气体gb0.74%、立讯精密gb0.56%、药明康德gb0.53% 长江电力gb0.50%、柳工gb0.49%、宁德时代gb0.48%、工商银行gb0.48%、厦钨新能gb0.46% |
| 2652 | 国联景盛一年持有混合C | 011354 | 陈薪羽 | 2026-03-31 | 0.45% | 2.06% | 9.98% |
长城科技gb0.15%、明泰铝业gb0.15%、中国石油gb0.14%、大西洋gb0.14%、齐峰新材gb0.14% 嘉化能源gb0.14%、厦门象屿gb0.14%、养元饮品gb0.14%、滨化股份gb0.14%、外高桥gb0.14% |
| 2653 | 易方达港股通成长混合A | 012346 | 陈皓 | 2026-03-31 | 30.32% | 23.58% |
天孚通信gb2.66% |
|
| 2654 | 嘉实远见企业精选两年持有期混合 | 008150 | 刘杰 | 2026-03-31 | 19.18% | 9.74% |
宁德时代gb9.13%、陕西煤业gb5.48%、贵州茅台gb5.22%、中国神华gb4.80%、药明康德gb4.47% 五粮液gb4.19%、中国巨石gb4.04%、美的集团gb3.70%、立讯精密gb3.61% |
|
| 2655 | 海富通欣利混合A | 011554 | 江勇 | 2026-03-31 | 11.45% | 32.00% |
江苏银行gb1.01%、南京银行gb0.75%、太阳纸业gb0.72%、广发证券gb0.69%、顺丰控股gb0.54% 中国平安gb0.50%、中联重科gb0.50%、京东方Agb0.50%、山金国际gb0.43%、中国太保gb0.43% |
|
| 2656 | 恒越乐享添利混合C | 012573 | 叶佳 | 2026-03-31 | 4.69% | 5.75% |
长江电力gb2.39%、紫金矿业gb1.79%、贵州茅台gb1.64%、招商轮船gb1.63%、中国船舶gb1.36% 邮储银行gb1.07%、中国平安gb1.03%、国泰海通gb0.95%、美的集团gb0.95%、中国石化gb0.89% |
|
| 2657 | 安信均衡成长18个月持有混合C | 011857 | 聂世林 | 2026-03-31 | 10.97% | 26.06% |
贵州茅台gb9.82%、宁德时代gb9.69%、世纪华通gb4.35%、山西汾酒gb3.34% 比亚迪gb2.70%、铜陵有色gb2.49%、药明康德gb1.91%、紫金矿业gb0.20% |
|
| 2658 | 工银新趋势灵活配置混合C | 001997 | 刘欣然 | 2026-03-31 | 20.32% | 12.34% |
恒生电子gb10.03%、同花顺gb9.80%、东方财富gb9.67%、财富趋势gb9.48%、指南针gb8.92% 国泰海通gb6.67%、东方证券gb6.18%、华泰证券gb5.41%、广电运通gb3.23%、四方精创gb3.19% |
|
| 2659 | 汇丰晋信策略优选混合A | 016174 | 韦钰 | 2026-03-31 | 5.72% | 16.63% |
银轮股份gb7.24%、杰克科技gb6.74%、继峰股份gb5.33% 新乡化纤gb4.77%、锦泓集团gb4.48%、安利股份gb4.38% |
|
| 2660 | 上银未来生活灵活配置混合C | 014113 | 陈博 | 2026-03-31 | -- | -- | -- |
云天励飞gb5.58%、多氟多gb5.22%、川恒股份gb5.20%、固德威gb5.15%、扬农化工gb5.05% 恩捷股份gb5.00%、艾罗能源gb4.95%、东微半导gb4.87%、华盛锂电gb4.87%、派能科技gb4.82% |
| 2661 | 中信建投智享生活A | 010282 | 周紫光 | 2026-03-31 |
司南导航gb6.63%、万丰奥威gb6.29%、宗申动力gb6.05%、四川九洲gb5.68%、纵横股份gb5.62% 纵横通信gb5.23%、绿能慧充gb4.81%、中信海直gb4.76%、英搏尔gb4.29%、恒拓开源gb4.22% |
|||
| 2662 | 景顺长城能源基建混合C | 017090 | 邹立虎 | 2026-03-31 | 26.84% | 44.04% |
紫金矿业gb7.10%、久立特材gb6.05%、中煤能源gb4.72%、中国神华gb4.17%、株冶集团gb3.99% 电投能源gb3.93%、美的集团gb3.50%、海尔智家gb3.49%、中国石油gb3.16%、兖矿能源gb3.05% |
|
| 2663 | 中银健康生活混合A | 000591 | 王方舟 | 2026-03-31 | 4.30% | 0.13% |
美好医疗gb8.30%、东微半导gb7.98%、可孚医疗gb6.30%、乐普医疗gb6.15%、诚益通gb6.11% 爱朋医疗gb6.09%、麦澜德gb5.82%、世运电路gb5.42%、翔宇医疗gb4.34%、普利特gb4.22% |
|
| 2664 | 恒生前海瑞丰混合C | 024272 | 胡启聪 | 2026-03-31 | -- | -- |
小商品城gb2.14%、永顺泰gb2.13%、九洲药业gb2.10%、北方股份gb2.08%、福建高速gb2.05% 国机汽车gb2.01%、宝钢股份gb2.00%、仁和药业gb1.98%、中信特钢gb1.98%、梅花生物gb1.96% |
|
| 2665 | 中银量化精选混合A | 003717 | 李雪 | 2026-03-31 | 7.50% |
联翔股份gb0.28%、惠天热电gb0.28%、金利华电gb0.28%、鸿泉技术gb0.28%、思林杰gb0.27% 誉辰智能gb0.27%、万邦医药gb0.27%、中兰环保gb0.27%、康力源gb0.27%、西点药业gb0.27% |
||
| 2666 | 国泰港股通精选混合发起A | 026167 | 陆经纬 | 2026-03-31 | -- | -- | ||
| 2667 | 中邮核心优势灵活配置混合C | 021218 | 江刘玮 | 2026-03-31 | -- | -- | -- |
贵州茅台gb4.86%、中国海油gb4.86%、海天味业gb4.85%、中国石油gb4.84%、万华化学gb4.79% 卫星化学gb4.22%、新奥股份gb3.44%、恒力石化gb3.31%、天山铝业gb3.28%、陕西煤业gb3.13% |
| 2668 | 海富通上证城投债ETF | 511220 | 陈轶平 | 2026-03-31 | 0.58% | 2.13% | 9.96% | |
| 2669 | 嘉实上证科创板芯片ETF | 588200 | 田光远 | 2026-03-31 | 75.61% | 201.27% | 260.85% |
中芯国际gb9.80%、海光信息gb9.66%、寒武纪gb9.56%、澜起科技gb7.80%、中微公司gb7.30% 芯原股份gb4.05%、佰维存储gb3.77%、拓荆科技gb3.39%、源杰科技gb3.29%、华虹公司gb2.35% |
| 2670 | 南方中证500信息ETF发起联接C | 004347 | 孙伟 | 2026-03-31 | 46.53% | 108.70% | 124.95% |
佰维存储gb0.08%、信维通信gb0.07%、长川科技gb0.06%、协创数据gb0.06%、通富微电gb0.06% 江波龙gb0.06%、拓维信息gb0.05%、华虹公司gb0.05%、华海清科gb0.05%、睿创微纳gb0.04% |
| 2671 | 富国中证工业4.0指数C | 014172 | 刘海燕 | 2026-03-31 | 32.61% | 82.33% | 83.28% |
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% |
| 2672 | 华夏量化选股股票A | 024804 | 金安达 | 2026-03-31 | 24.91% | -- | -- |
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% |
| 2673 | 南方中证机器人ETF | 159258 | 潘水洋 | 2026-03-31 | 14.18% | -- | -- |
科大讯飞gb9.97%、汇川技术gb9.60%、大族激光gb6.62%、拓普集团gb6.48%、中控技术gb5.35% 大华股份gb4.36%、石头科技gb3.26%、双环传动gb3.21%、绿的谐波gb3.15%、云天励飞gb2.46% |
| 2674 | 南方ESG主题股票C | 008265 | 章晖 | 2026-03-31 | 10.66% | 54.40% | 76.52% |
中际旭创gb4.48%、宝丰能源gb4.37%、宁德时代gb4.11% 德业股份gb3.44%、英科医疗gb2.52%、紫金矿业gb2.07% |
| 2675 | 汇添富中证500ETF联接(LOF)A | 501036 | 孙浩 | 2026-03-31 | 7.55% | 41.79% | 44.54% |
华电新能gb0.13%、联合动力gb0.02%、影石创新gb0.02%、东兴证券gb0.01%、屹唐股份gb0.01% 新恒汇gb0.01%、云汉芯城gb0.00%、山大电力gb0.00%、超颖电子gb0.00%、建发致新gb0.00% |
| 2676 | 华夏全球股票(QDII)(美元现钞) | 019550 | 李湘杰 | 2026-03-31 | -- | -- | -- | |
| 2677 | 圆信永丰中证500指数增强发起A | 013878 | 崔长峰 | 2026-03-31 | -- | -- | -- |
佰维存储gb1.09%、杰瑞股份gb0.91%、先导智能gb0.88%、大族激光gb0.87%、协创数据gb0.86% 巨人网络gb0.80%、中矿资源gb0.77%、睿创微纳gb0.76%、兴业银锡gb0.74%、通富微电gb0.74% |
| 2678 | 华夏中证A500增强策略ETF | 512370 | 鲁亚运 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.28%、贵州茅台gb3.53%、中国平安gb2.07%、紫金矿业gb2.06%、中际旭创gb1.91% 美的集团gb1.57%、交通银行gb1.13%、中国电信gb0.80%、中国移动gb0.79%、中国太保gb0.78% |
| 2679 | 长城中证500指数增强A | 006048 | 雷俊 | 2026-03-31 | 2.10% | 44.97% | 61.31% |
中矿资源gb1.51%、蓝色光标gb1.35%、先导智能gb1.34%、神火股份gb1.34%、华海清科gb1.21% 麦格米特gb1.16%、海格通信gb1.14%、和而泰gb1.10%、浙江龙盛gb1.10%、巨人网络gb1.09% |
| 2680 | 中庚小盘价值股票 | 007130 | 韩逸平 | 2026-03-31 | 0.13% | 25.22% | 28.60% |
图南股份gb2.89%、鸿路钢构gb2.65%、安井食品gb2.63%、南微医学gb2.25%、尚太科技gb2.14% 瑞丰银行gb1.83%、瀚蓝环境gb1.82%、天虹股份gb1.58%、新易盛gb1.57%、中集车辆gb1.40% |
| 2681 | 汇添富中证医药卫生ETF | 159929 | 过蓓蓓 | 2026-03-31 |
药明康德gb11.29%、恒瑞医药gb9.32%、迈瑞医疗gb5.32%、联影医疗gb2.97%、新和成gb2.84% 云南白药gb2.61%、片仔癀gb2.44%、爱尔眼科gb2.36%、科伦药业gb2.07%、信立泰gb1.83% |
|||
| 2682 | 太平MSCI香港价值增强C | 007108 | 林开盛 | 2026-03-31 | 2.82% | 45.39% | ||
| 2683 | 中银中证港股通高股息投资指数A | 023104 | 赵建忠 | 2026-03-31 | -- | -- | ||
| 2684 | 天弘甄选食品饮料C | 009876 | 于洋 | 2026-03-31 |
贵州茅台gb8.96%、伊利股份gb7.37%、洋河股份gb6.14%、金徽酒gb6.10% 新乳业gb4.96%、三元股份gb4.69%、古井贡酒gb3.56%、燕京啤酒gb3.06% |
|||
| 2685 | 汇丰晋信智造先锋股票C | 001644 | 陆彬 | 2026-03-31 |
通威股份gb9.85%、隆基绿能gb9.72%、晶澳科技gb9.25%、天合光能gb9.22%、福莱特gb9.08% 爱旭股份gb7.28%、晶科能源gb6.74%、明阳智能gb6.29%、大全能源gb6.16%、艾为电子gb5.93% |
|||
| 2686 | 南方核心科技一年持有混合A | 018019 | 罗安安 | 2026-03-31 | 54.18% | 142.07% | -- |
海光信息gb7.69%、复旦微电gb7.47%、沪电股份gb6.81%、久立特材gb6.78%、精测电子gb5.80% 华海清科gb4.71%、申菱环境gb4.43%、恒立液压gb4.39%、富创精密gb4.04% |
| 2687 | 广发小盘成长混合(LOF)A | 162703 | 陈韫中 | 2026-03-31 | 42.25% | 104.85% | 78.85% |
图南股份gb5.95%、广东宏大gb5.70%、洪都航空gb5.25%、长川科技gb5.02%、赤峰黄金gb4.61% 中集集团gb4.51%、航发动力gb4.46%、中科飞测gb4.14%、珂玛科技gb3.97%、骄成超声gb3.69% |
| 2688 | 广发沪港深价值精选混合C | 011909 | 王丽媛 | 2026-03-31 | 31.31% | 48.43% | 51.01% |
中微公司gb5.88%、长川科技gb4.81%、紫金矿业gb4.36%、奕瑞科技gb4.35% 兆易创新gb3.65%、航发动力gb3.61%、潍柴动力gb3.33% |
| 2689 | 易方达国企主题混合C | 017988 | 张晓宇 | 2026-03-31 | 26.70% | 98.95% | -- |
招商轮船gb9.80%、云铝股份gb7.94%、天孚通信gb6.77%、东山精密gb6.68% 招商南油gb6.50%、长飞光纤gb6.06%、长川科技gb5.55%、紫金矿业gb5.03% |
| 2690 | 博时匠心优选混合C | 019296 | 过钧 | 2026-03-31 | 23.18% | 89.79% | -- |
永兴材料gb8.85%、新相微gb7.64%、松发股份gb7.59%、华海清科gb6.71%、紫金矿业gb6.34% 洛阳钼业gb5.70%、汇成真空gb5.63%、中芯国际gb5.62%、申通快递gb5.48%、江西铜业gb5.33% |
| 2691 | 银河量化稳进混合 | 005126 | 罗博 | 2026-03-31 | 19.24% | 40.16% | 59.87% |
强瑞技术gb2.74%、蓝特光学gb2.63%、可川科技gb2.21%、锐捷网络gb2.19%、泛亚微透gb2.19% 中钨高新gb2.17%、佰仁医疗gb2.02%、生益电子gb1.98%、特宝生物gb1.83%、仕佳光子gb1.79% |
| 2692 | 华安文体健康灵活配置混合A | 001532 | 刘畅畅 | 2026-03-31 | 16.54% | 73.98% | 79.99% |
天孚通信gb8.61%、新易盛gb7.26%、濮耐股份gb4.13%、长源东谷gb3.49%、福晶科技gb3.33% 尚太科技gb3.05%、伟明环保gb3.05%、荣昌生物gb2.72%、分众传媒gb2.67%、深南电路gb2.59% |
| 2693 | 中欧悦享生活混合A | 010336 | 钱亚风云 | 2026-03-31 | 13.90% | 16.06% | 9.72% |
恒逸石化gb5.18%、联瑞新材gb5.09%、应流股份gb5.04%、招商轮船gb4.88% 鹏辉能源gb4.71%、中远海能gb4.57%、华通线缆gb4.11%、思源电气gb3.88% |
| 2694 | 华泰柏瑞量化智慧混合C | 006104 | 笪篁 | 2026-03-31 | 10.94% | 51.76% | 71.23% |
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% |
| 2695 | 广发价值核心混合C | 010378 | 田文舟 | 2026-03-31 | 9.02% | 40.47% | 108.00% |
东方铁塔gb8.90%、三祥新材gb7.95%、协创数据gb7.21%、杰普特gb6.33%、亨通光电gb5.73% 科创新源gb3.68%、安旭生物gb3.64%、寒武纪gb3.47%、安迪苏gb3.31% |
| 2696 | 广发平衡精选混合E | 026238 | 王瑞冬 | 2026-03-31 | 6.87% | -- | -- |
紫金矿业gb9.33%、宁德时代gb8.24%、天山铝业gb7.17%、盐湖股份gb7.12%、赤峰黄金gb6.73% 阳光电源gb6.05%、科达制造gb5.21%、久立特材gb5.06%、亨通光电gb5.04%、川恒股份gb4.62% |
| 2697 | 兴全合瑞混合A | 016464 | 谢书英 | 2026-03-31 | 5.39% | 36.76% | 44.91% |
松发股份gb8.96%、宁德时代gb8.85%、新坐标gb5.01%、德业股份gb4.41% 继峰股份gb3.83%、美埃科技gb3.33%、立讯精密gb3.27%、江河集团gb3.15% |
| 2698 | 宝盈新兴产业混合C | 012815 | 王灏 | 2026-03-31 | 4.19% | 31.84% | 53.42% |
东方铁塔gb9.69%、纽威股份gb9.65%、亚钾国际gb9.61%、利安隆gb9.23%、新强联gb9.04% 匠心家居gb8.47%、赛轮轮胎gb7.29%、三美股份gb6.19%、新易盛gb4.69%、中际旭创gb4.68% |
| 2699 | 广发睿铭两年持有期混合A | 011194 | 王明旭 | 2026-03-31 | 3.23% | 10.62% | 5.39% |
新易盛gb6.10%、中际旭创gb6.02%、德科立gb6.00%、兆易创新gb5.37%、中微公司gb5.13% 北方华创gb4.99%、微导纳米gb4.56%、贵州茅台gb4.36%、拓荆科技gb4.34% |
| 2700 | 交银医疗健康混合发起A | 019345 | 徐嘉辰 | 2026-03-31 | 2.25% | 5.45% | -- |
荣昌生物gb5.02%、百利天恒gb4.49% 信立泰gb4.33%、药明康德gb3.90% |