| 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 |
|---|---|---|---|---|---|---|---|---|
| 2701 | 申万菱信消费增长混合A | 310388 | 刘含 | 2026-03-31 | 1.49% |
极米科技gb10.94%、万辰集团gb8.18%、潮宏基gb8.12% 匠心家居gb7.91%、春风动力gb6.04%、分众传媒gb5.01% |
||
| 2702 | 中银新机遇混合C | 002058 | 苗婷 | 2026-03-31 | 1.01% | 0.40% | 3.99% |
中国神华gb1.02%、南京银行gb1.01%、恒瑞医药gb0.99%、长江电力gb0.82%、中国平安gb0.66% 宁德时代gb0.64%、银轮股份gb0.63%、工业富联gb0.63%、南钢股份gb0.60%、皖通高速gb0.60% |
| 2703 | 易方达平衡精选混合 | 025920 | 杨嘉文 | 2026-03-31 | -- | -- | -- |
恒逸石化gb2.11%、裕同科技gb1.86%、东阿阿胶gb1.49%、ST嘉澳gb1.10% 圆通速递gb1.07%、宁德时代gb1.03%、贵州茅台gb0.88% |
| 2704 | 中欧均衡成长混合A | 010678 | 王健 | 2026-03-31 | 22.01% | 24.35% |
宁德时代gb5.23%、中国平安gb3.53%、贵州茅台gb3.26%、亨通光电gb3.02%、工商银行gb2.76% 交通银行gb2.72%、药明康德gb2.57%、牧原股份gb2.44%、成都银行gb2.35%、云铝股份gb2.30% |
|
| 2705 | 鹏华安睿两年持有期混合C | 009635 | 王石千 | 2026-03-31 | 1.61% | 9.46% |
赤峰黄金gb0.55%、招商银行gb0.52%、长江电力gb0.51%、运达股份gb0.46%、海尔智家gb0.45% 金龙汽车gb0.45%、星宇股份gb0.40%、北新建材gb0.32%、宁波银行gb0.26%、药明康德gb0.25% |
|
| 2706 | 创金合信产业臻选平衡混合C | 016998 | 刘洋 | 2026-03-31 | -- | -- | -- |
宁德时代gb6.02%、紫金矿业gb5.51%、美的集团gb4.76% 中际旭创gb3.13%、小商品城gb3.07%、比亚迪gb2.57% |
| 2707 | 汇添富大盘核心资产混合A | 008063 | 王栩 | 2026-03-31 | 14.83% | 21.76% |
宁德时代gb9.38%、紫金矿业gb6.58%、美的集团gb5.35% 格力电器gb5.10%、亿纬锂能gb4.04% |
|
| 2708 | 景顺长城成长龙头一年持有期混合A类 | 011058 | 杨锐文 | 2026-03-31 | 14.65% | 27.07% |
广钢气体gb4.56%、三棵树gb4.24%、爱旭股份gb3.40%、奕瑞科技gb3.36%、睿创微纳gb3.18% 帝尔激光gb3.03%、科达制造gb2.79%、石头科技gb2.67%、深南电路gb2.44% |
|
| 2709 | 嘉实瑞虹三年定期混合 | 501088 | 吴越 | 2026-03-31 | 11.67% |
山东赫达gb3.15%、宁德时代gb2.67%、贵州茅台gb1.88%、湖南裕能gb1.56%、兆易创新gb1.46% 迪哲医药gb1.35%、中国海油gb1.25%、璞泰来gb1.21%、中金黄金gb1.14%、恒逸石化gb1.13% |
||
| 2710 | 华泰柏瑞制造业主题混合C | 025078 | 王林军 | 2026-03-31 | -- | -- |
海尔智家gb8.18%、中策橡胶gb5.01%、柳工gb4.96%、中国中车gb4.96%、华域汽车gb4.88% 明泰铝业gb4.65%、新澳股份gb3.33%、格力电器gb2.70%、老板电器gb2.47%、中国重汽gb2.23% |
|
| 2711 | 中欧价值优选混合A | 025721 | 吉翔 | 2026-03-31 | -- | -- | -- |
美的集团gb6.23%、川投能源gb3.56%、TCL科技gb3.17% 长江电力gb3.16%、福耀玻璃gb2.99% |
| 2712 | 万家沪港深蓝筹混合C | 007183 | 刘宏达 | 2026-03-31 | 4.34% | 15.67% |
北方华创gb2.86% 中国中免gb2.00% |
|
| 2713 | 中欧化工产业混合发起A | 024640 | 王习 | 2026-03-31 | -- | -- |
华鲁恒升gb7.05%、万华化学gb6.50%、振华股份gb6.10%、宝丰能源gb4.98%、盐湖股份gb4.79% 新疆天业gb4.56%、恒逸石化gb4.52%、大中矿业gb4.32%、国城矿业gb4.29% |
|
| 2714 | 华富成长趋势混合A | 410003 | 时彧 | 2026-03-31 | 54.20% | 31.41% |
思源电气gb5.05%、东方电气gb5.03%、应流股份gb4.95%、潍柴动力gb4.02%、中国动力gb4.02% 伊戈尔gb3.66%、万泽股份gb3.53%、华明装备gb3.06%、安靠智电gb3.01%、振华股份gb2.97% |
|
| 2715 | 宝盈价值成长混合A | 017230 | 李巍宇 | 2026-03-31 | 13.32% | -- |
金龙汽车gb10.29%、中远海特gb5.93%、德科立gb5.73% 中国电建gb4.79%、中重科技gb4.60% |
|
| 2716 | 中欧致和混合C | 018249 | 钱亚风云 | 2026-03-31 | -- |
科大讯飞gb6.45%、深信服gb5.48%、华兰股份gb4.50%、金山办公gb4.34%、视觉中国gb4.26% 用友网络gb4.19%、能科科技gb3.66%、新华网gb3.62%、人民网gb3.48% |
||
| 2717 | 诺安多策略混合A | 320016 | 孔宪政 | 2026-03-31 | 7.72% | 98.29% |
两面针gb0.38%、益佰制药gb0.34%、天地源gb0.32%、鸿泉技术gb0.32%、天目湖gb0.32% 丰林集团gb0.32%、亚通股份gb0.32%、美硕科技gb0.32%、华神科技gb0.32%、大龙地产gb0.31% |
|
| 2718 | 大成中国优势混合(QDII)A | 013363 | 柏杨 | 2026-03-31 | 24.90% | |||
| 2719 | 国泰瞬利货币A | 511620 | 丁士恒 | 2026-03-31 | 0.34% | |||
| 2720 | 富国上证科创板芯片ETF | 588810 | 张圣贤 | 2026-03-31 | 76.15% | 204.01% | -- |
中芯国际gb9.78%、海光信息gb9.61%、寒武纪gb9.54%、澜起科技gb7.77%、中微公司gb7.28% 芯原股份gb4.05%、佰维存储gb3.77%、拓荆科技gb3.39%、源杰科技gb3.30%、华虹公司gb2.34% |
| 2721 | 南方中证500信息ETF发起联接A | 002900 | 孙伟 | 2026-03-31 | 46.69% | 109.55% | 127.67% |
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% |
| 2722 | 华商上证科创板100指数增强A | 023323 | 艾定飞 | 2026-03-31 | -- | -- | -- |
源杰科技gb3.23%、华虹公司gb2.78%、睿创微纳gb2.28%、华峰测控gb2.10%、安集科技gb1.95% 东芯股份gb1.94%、百济神州gb1.88%、芯源微gb1.82%、海博思创gb1.57%、绿的谐波gb1.45% |
| 2723 | 大成上证科创板综合指数增强A | 023893 | 夏高 | 2026-03-31 | -- | -- | -- |
海光信息gb4.39%、寒武纪gb4.39%、中芯国际gb1.49%、澜起科技gb1.49%、中微公司gb1.45% 中国通号gb1.24%、荣昌生物gb1.21%、时代电气gb1.19%、芯联集成gb1.16%、睿创微纳gb1.12% |
| 2724 | 万家创业板指数增强C | 009982 | 乔亮 | 2026-03-31 | 15.09% | 77.97% | 88.63% |
宁德时代gb9.80%、中际旭创gb8.20%、新易盛gb7.41%、阳光电源gb4.80%、东方财富gb4.08% 天孚通信gb3.02%、胜宏科技gb2.66%、亿纬锂能gb2.09%、扬杰科技gb1.62%、汇川技术gb1.47% |
| 2725 | 农银信息传媒股票A | 001319 | 谷超 | 2026-03-31 | 10.56% | 20.31% | 20.65% |
海康威视gb7.03%、柏楚电子gb6.21%、恒生电子gb5.50%、分众传媒gb5.38%、北方华创gb5.14% 中芯国际gb5.08%、中控技术gb4.90%、华峰测控gb4.61%、吉比特gb4.45%、复旦微电gb3.31% |
| 2726 | 国泰中证500ETF | 561350 | 黄岳 | 2026-03-31 | 7.54% | 42.44% | 51.27% |
亨通光电gb1.09%、佰维存储gb0.74%、赤峰黄金gb0.69%、新奥股份gb0.68%、厦门钨业gb0.64% 金风科技gb0.63%、杰瑞股份gb0.63%、信维通信gb0.62%、航天电子gb0.59%、兴业银锡gb0.59% |
| 2727 | 浦银安盛中证证券公司30ETF | 516730 | 高钢杰 | 2026-03-31 | 5.92% | 27.00% |
中信证券gb14.91%、东方财富gb14.19%、国泰海通gb12.94%、华泰证券gb7.11%、招商证券gb3.95% 广发证券gb3.64%、东方证券gb3.26%、申万宏源gb2.90%、兴业证券gb2.80%、中金公司gb2.61% |
|
| 2728 | 华夏中证云计算与大数据主题ETF | 516630 | 张金志 | 2026-03-31 | 4.83% | 55.34% | 55.90% |
科大讯飞gb9.01%、新易盛gb5.59%、润泽科技gb5.57%、中际旭创gb5.10%、浪潮信息gb4.57% 金山办公gb4.56%、紫光股份gb4.21%、中科曙光gb3.96%、拓维信息gb3.63%、网宿科技gb3.51% |
| 2729 | 鹏华中证500指数量化增强A | 025982 | 时赟超 | 2026-03-31 | -- | -- | -- |
福田汽车gb1.80%、高德红外gb1.73%、睿创微纳gb1.72%、燕京啤酒gb1.71%、珠海冠宇gb1.66% 金诚信gb1.61%、视源股份gb1.53%、南钢股份gb1.52%、顺络电子gb1.48%、深天马Agb1.47% |
| 2730 | 万家180指数C | 022741 | 贺方舟 | 2026-03-31 | 1.98% | 13.40% | -- |
贵州茅台gb4.41%、紫金矿业gb3.78%、中国平安gb2.35%、恒瑞医药gb2.26%、药明康德gb2.22% 招商银行gb1.89%、长江电力gb1.85%、寒武纪gb1.50%、工业富联gb1.47%、海光信息gb1.41% |
| 2731 | 南方新兴消费增长股票(LOF)A | 160127 | 郑诗韵 | 2026-03-31 | 3.41% | 29.45% |
宁德时代gb6.09%、行动教育gb5.18%、春风动力gb5.12%、福耀玻璃gb3.91% 世纪华通gb3.71%、万辰集团gb3.69%、潍柴动力gb3.57% |
|
| 2732 | 博时北证50成份指数发起式C | 018129 | 唐屹兵 | 2026-03-31 | -- |
贝特瑞gb7.07%、锦波生物gb4.97%、纳科诺尔gb3.74%、并行科技gb3.67%、同力股份gb3.59% 连城数控gb3.43%、诺思兰德gb3.34%、星图测控gb3.10%、曙光数创gb2.99%、吉林碳谷gb2.83% |
||
| 2733 | 前海开源北证50成份指数发起C | 023442 | 黄玥 | 2026-03-31 | -- |
贝特瑞gb6.37%、锦波生物gb4.48%、同力股份gb3.86%、纳科诺尔gb3.36%、并行科技gb3.33% 吉林碳谷gb3.25%、连城数控gb3.09%、诺思兰德gb3.01%、星图测控gb2.84%、开发科技gb2.83% |
||
| 2734 | 嘉实中证软件服务ETF | 159852 | 田光远 | 2026-03-31 |
科大讯飞gb13.76%、同花顺gb8.27%、金山办公gb6.98%、拓维信息gb5.55%、恒生电子gb4.98% 三六零gb4.82%、指南针gb4.47%、润和软件gb3.97%、深信服gb3.28%、中科星图gb3.18% |
|||
| 2735 | 东财中证新能源指数增强A | 014237 | 杨路炜 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.13%、阳光电源gb7.41%、特变电工gb3.77%、赣锋锂业gb3.58%、隆基绿能gb3.58% 亿纬锂能gb2.96%、华友钴业gb2.94%、中国核电gb2.29%、中矿资源gb2.27%、天齐锂业gb2.00% |
| 2736 | 南方中证港股通汽车产业主题ETF发起联接A | 022750 | 朱恒红 | 2026-03-31 | -- | |||
| 2737 | 银河和美生活混合A | 006128 | 郑巍山 | 2026-03-31 | 53.99% | 114.33% | 67.09% |
源杰科技gb8.86%、天孚通信gb8.72%、中际旭创gb8.23%、长光华芯gb5.95%、烽火通信gb5.40% 福晶科技gb5.31%、兆易创新gb5.30%、东山精密gb5.08%、亨通光电gb5.02%、炬光科技gb4.79% |
| 2738 | 万家人工智能混合C | 014162 | 耿嘉洲 | 2026-03-31 | 42.25% | 128.67% | 93.14% |
海光信息gb9.93%、寒武纪gb7.20%、洁美科技gb6.31%、中际旭创gb6.14%、新易盛gb5.79% 飞沃科技gb5.72%、兆易创新gb5.49%、钧达股份gb4.19%、天孚通信gb4.01%、盛科通信gb3.99% |
| 2739 | 鹏华创新驱动混合A | 005967 | 杨飞 | 2026-03-31 | 36.23% | 109.60% | 91.75% |
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% |
| 2740 | 浦银安盛先进制造混合C | 007067 | 郑敏宏 | 2026-03-31 | 31.25% | 54.96% | 71.95% |
立讯精密gb8.76%、海光信息gb8.74%、恒立液压gb7.91%、星宸科技gb6.75% 鹏鼎控股gb5.26%、中芯国际gb5.12%、圣邦股份gb3.43% |
| 2741 | 东兴数字经济混合发起A | 020440 | 胡永杰 | 2026-03-31 | 26.62% | 152.46% | -- |
源杰科技gb6.55%、永鼎股份gb6.27%、中际旭创gb6.24%、福晶科技gb6.20%、天孚通信gb6.17% 南亚新材gb6.17%、中天科技gb6.16%、新易盛gb6.15%、生益电子gb6.14%、胜宏科技gb6.13% |
| 2742 | 银华盛利混合发起式C | 015684 | 向伊达 | 2026-03-31 | -- | -- | -- |
新易盛gb8.18%、海光信息gb7.92%、中际旭创gb7.85%、英维克gb3.86%、川环科技gb3.76% 鹏辉能源gb3.66%、亿纬锂能gb3.64%、鼎通科技gb3.49%、佛塑科技gb2.95% |
| 2743 | 鑫元鑫领航混合C | 017027 | 陈立 | 2026-03-31 | 19.25% | -- | -- |
中际旭创gb8.65%、新易盛gb6.53%、福斯特gb4.51%、信立泰gb4.43%、沪电股份gb4.34% 四方股份gb4.23%、广联航空gb4.21%、海科新源gb4.17%、金盘科技gb3.34% |
| 2744 | 银河ESG主题混合发起式A | 021476 | 鲍武斌 | 2026-03-31 | 16.56% | 26.38% | -- |
宁德时代gb3.82%、阳光电源gb3.78%、源杰科技gb3.74% 天孚通信gb3.65%、海光信息gb3.53% |
| 2745 | 招商企业优选混合A | 011450 | 付斌 | 2026-03-31 | 13.89% | 90.74% | 65.53% |
源杰科技gb9.07%、新易盛gb7.03%、天孚通信gb6.53% 中际旭创gb6.30%、沪电股份gb4.82%、东山精密gb4.33% |
| 2746 | 华商新锐产业混合 | 000654 | 童立 | 2026-03-31 | 10.95% | 70.88% | 61.88% |
招商轮船gb4.12%、索通发展gb3.44%、海光信息gb3.20%、江丰电子gb3.19%、洪都航空gb2.78% 北方稀土gb2.27%、华丰科技gb2.18%、光迅科技gb2.11%、石大胜华gb1.94%、信科移动gb1.81% |
| 2747 | 嘉实核心蓝筹混合A | 012671 | 肖觅 | 2026-03-31 | 9.02% | 21.71% | 47.92% |
吉祥航空gb8.41%、中微公司gb5.96%、晶晨股份gb4.86% 兆易创新gb3.31%、陕西煤业gb3.31% |
| 2748 | 东方量化多策略混合C | 014724 | 王怀勋 | 2026-03-31 | 6.85% | 38.07% | 43.58% |
源杰科技gb1.19%、北信源gb0.87%、长芯博创gb0.59%、鲁信创投gb0.57%、皖能电力gb0.57% 远东股份gb0.57%、康龙化成gb0.55%、中国广核gb0.54%、中熔电气gb0.53%、国电南瑞gb0.53% |
| 2749 | 易方达瑞川混合C | 009216 | 温泉 | 2026-03-31 | 5.34% | 8.46% | 24.36% |
立讯精密gb2.36%、中国平安gb2.34%、中国太保gb2.26%、贵州茅台gb1.96% 新易盛gb1.91%、药明康德gb1.71%、宁德时代gb1.68%、巨星科技gb1.53% |
| 2750 | 平安产业竞争力混合A | 022673 | 林清源 | 2026-03-31 | 4.19% | -- | -- |
杰瑞股份gb10.03%、应流股份gb9.94%、东方电气gb9.79%、常宝股份gb7.94% 华明装备gb6.82%、中国动力gb6.82%、航宇科技gb5.76%、路维光电gb5.13% |