| 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 |
|---|---|---|---|---|---|---|---|---|
| 2751 | 东方量化多策略混合A | 006785 | 王怀勋 | 2026-03-31 | 6.84% | 38.06% | 44.18% |
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% |
| 2752 | 国寿安保裕丰混合C | 011735 | 葛佳 | 2026-03-31 | 5.37% | 11.64% | 8.12% |
招商银行gb3.20%、寒武纪gb2.40%、北方华创gb2.39%、海光信息gb2.28%、恒瑞医药gb2.25% 聚和材料gb2.19%、宁德时代gb2.18%、贵州茅台gb2.16%、万华化学gb2.15%、汇川技术gb1.95% |
| 2753 | 国泰兴益灵活配置混合A | 001265 | 王琳 | 2026-03-31 | 4.17% | 28.08% | 33.94% |
贵州茅台gb2.93%、宁德时代gb2.86%、中国平安gb1.79%、中际旭创gb1.58%、紫金矿业gb1.51% 招商银行gb1.43%、新易盛gb1.18%、美的集团gb1.17%、成都银行gb0.94%、寒武纪gb0.89% |
| 2754 | 长城均衡优选混合C | 020410 | 苏俊彦 | 2026-03-31 | 3.25% | 47.68% | -- |
三美股份gb3.84%、国城矿业gb3.39%、世纪华通gb3.37%、宁德时代gb3.22% 民爆光电gb3.10%、天山铝业gb2.76%、国泰海通gb1.06% |
| 2755 | 嘉实鑫福一年持有期混合 | 009819 | 李曈 | 2026-03-31 | 2.24% | 7.53% |
中国太保gb0.66%、中国平安gb0.63%、紫金矿业gb0.45%、陕西煤业gb0.42%、中国神华gb0.32% 宁德时代gb0.28%、兴业银行gb0.27%、德业股份gb0.27%、上海银行gb0.26%、贵州茅台gb0.25% |
|
| 2756 | 财通优势行业轮动混合A | 011201 | 张胤 | 2026-03-31 | 1.50% | 10.23% | 5.26% |
康众医疗gb10.26%、涛涛车业gb9.78%、百通能源gb7.36%、华联控股gb6.30% 新易盛gb5.29%、新金路gb4.82%、诺邦股份gb4.59% |
| 2757 | 南方宁悦一年持有期混合A | 010742 | 孙鲁闽 | 2026-03-31 | 1.01% | 8.62% | 18.20% |
卫星化学gb0.64%、宁德时代gb0.58%、美的集团gb0.47%、立讯精密gb0.46%、紫金矿业gb0.42% 海尔智家gb0.42%、正泰电器gb0.41%、瀚蓝环境gb0.37%、新和成gb0.35%、中国移动gb0.09% |
| 2758 | 广发恒荣三个月持有期混合C | 011193 | 宋倩倩 | 2026-03-31 | 0.46% | 4.36% | 0.63% |
东方电缆gb0.19%、新和成gb0.18%、亿纬锂能gb0.18%、星宇股份gb0.17%、中际旭创gb0.12% 航天电器gb0.10%、隆源股份gb0.00%、悦龙科技gb0.00%、赛英电子gb0.00% |
| 2759 | 中欧琪和灵活配置混合E | 018448 | 黄华 | 2026-03-31 | -- | -- | -- |
瀚蓝环境gb0.73%、厦门国贸gb0.32%、中国化学gb0.29%、海康威视gb0.20%、齐鲁银行gb0.17% 中国太保gb0.17%、四川路桥gb0.16%、三星电气gb0.13%、金隅冀东gb0.13% |
| 2760 | 天弘品质价值混合A | 024435 | 贾腾 | 2026-03-31 | -- | -- |
宁波银行gb7.38%、中际联合gb6.97%、迪威尔gb6.20% 快克智能gb5.98%、兴发集团gb5.69%、纳芯微gb5.04% |
|
| 2761 | 易方达稳泰一年持有混合C | 011780 | 张雅君 | 2026-03-31 | 0.22% | 10.92% |
江苏国泰gb0.83%、京沪高铁gb0.83%、华鲁恒升gb0.74% 九安医疗gb0.71%、长江电力gb0.53% |
|
| 2762 | 鹏扬产业趋势一年持有混合A | 014203 | 曹敏 | 2026-03-31 | 24.99% | 19.63% |
宁德时代gb4.75%、恒瑞医药gb4.04%、药明康德gb3.61%、华友钴业gb3.41%、思特威gb3.27% 贵州茅台gb2.56%、立讯精密gb2.55%、百龙创园gb2.54%、温氏股份gb2.52% |
|
| 2763 | 中银兴利稳健回报灵活配置混合C | 012705 | 涂海强 | 2026-03-31 | -- | -- | -- |
徐工机械gb2.90%、山东黄金gb2.38%、东方电缆gb2.33%、牧原股份gb1.92% 华鲁恒升gb1.80%、立讯精密gb1.79%、华峰测控gb1.77%、中芯国际gb0.68% |
| 2764 | 华富健康文娱灵活配置混合A | 001563 | 卞美莹 | 2026-03-31 |
欧林生物gb9.05%、荣昌生物gb6.69%、信立泰gb6.49%、前沿生物gb6.15%、华兰股份gb5.40% 福元医药gb5.39%、海思科gb5.28%、成都先导gb5.02%、英科医疗gb4.95%、艾迪药业gb4.82% |
|||
| 2765 | 南方消费升级混合A | 010887 | 郑诗韵 | 2026-03-31 | 2.07% | 28.81% |
宁德时代gb6.38%、春风动力gb5.88%、行动教育gb4.75%、药明康德gb3.58% 福耀玻璃gb3.54%、宇通客车gb3.18%、美的集团gb3.10%、万辰集团gb2.90% |
|
| 2766 | 国联安新精选混合C | 021595 | 章椹元 | 2026-03-31 | -- | -- | -- |
牧原股份gb5.92%、陕西煤业gb3.33%、保利发展gb2.24%、中国石化gb2.19%、东方财富gb2.11% 隆基绿能gb2.01%、中国中免gb1.96%、国电电力gb1.80%、中国移动gb1.74%、中国电信gb1.69% |
| 2767 | 博时研究回报混合A | 014913 | 吴鹏 | 2026-03-31 | 20.39% | 49.62% |
松发股份gb9.09%、宁波银行gb8.33%、海容冷链gb6.53% 渝农商行gb6.29%、宁德时代gb3.75% |
|
| 2768 | 大成锐见未来混合C | 018891 | 邹建 | 2026-03-31 | -- |
英科医疗gb9.61%、甘李药业gb7.03%、安琪酵母gb6.83%、中国巨石gb5.80%、南微医学gb5.03% 普洛药业gb4.31%、我武生物gb4.15%、赤峰黄金gb3.56%、特宝生物gb3.47%、宝丰能源gb3.28% |
||
| 2769 | 国投瑞银港股通价值发现混合A | 007110 | 刘扬 | 2026-03-31 | 5.59% | |||
| 2770 | 新华稳健回报灵活配置混合发起 | 001004 | 俞佳莹 | 2026-03-31 | 10.36% | 15.89% |
同享科技gb4.02%、松原安全gb3.95%、申通快递gb3.93%、环旭电子gb3.75%、森特股份gb3.68% 万凯新材gb3.49%、国睿科技gb3.11%、深圳燃气gb2.99%、爱玛科技gb2.83%、ST京机gb2.54% |
|
| 2771 | 华夏消费臻选混合发起式A | 017719 | 徐漫 | 2026-03-31 | 4.76% |
英科医疗gb7.99%、燕京啤酒gb5.67%、紫燕食品gb4.94%、天振股份gb4.78%、黄山旅游gb4.12% 君亭酒店gb3.28%、牧原股份gb3.28%、锦江酒店gb3.16%、行动教育gb3.11% |
||
| 2772 | 融通健康产业灵活配置混合C | 009274 | 万民远 | 2026-03-31 |
开立医疗gb8.04%、爱博医疗gb7.31%、一心堂gb7.15%、普瑞眼科gb6.96%、阳光诺和gb6.61% 健之佳gb6.09%、方盛制药gb6.01%、佰仁医疗gb4.31%、三友医疗gb4.04%、药明康德gb3.50% |
|||
| 2773 | 易方达全球医药行业混合(QDII)C(人民币份额) | 019035 | 杨桢霄 | 2026-03-31 | -- | |||
| 2774 | 招商移动互联网产业股票基金A | 001404 | 张林 | 2026-03-31 | 80.27% | 187.75% | 138.95% |
海光信息gb8.95%、中芯国际gb7.85%、寒武纪gb7.76%、盛科通信gb6.81%、华丰科技gb6.04% 芯原股份gb5.58%、中科曙光gb5.04%、华虹公司gb4.93%、澜起科技gb3.27%、兆易创新gb3.08% |
| 2775 | 鹏华中证信息技术指数(LOF)I | 025136 | 王力 | 2026-03-31 | 45.82% | -- | -- |
立讯精密gb4.03%、寒武纪gb3.29%、工业富联gb3.28%、海光信息gb3.13%、北方华创gb3.10% 中芯国际gb3.01%、兆易创新gb2.55%、胜宏科技gb2.45%、京东方Agb2.30%、澜起科技gb2.30% |
| 2776 | 景顺长城电子信息产业股票A类 | 010003 | 杨锐文 | 2026-03-31 | 32.66% | 72.83% | 97.40% |
广钢气体gb9.27%、环旭电子gb6.04%、睿创微纳gb5.76%、奕瑞科技gb5.67% 安集科技gb5.42%、深南电路gb4.91%、思特威gb4.80%、中船特气gb3.92% |
| 2777 | 博道大盘成长股票A | 022003 | 杨梦 | 2026-03-31 | 24.79% | 79.31% | -- |
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% |
| 2778 | 创金合信新能源汽车股票A | 005927 | 曹春林 | 2026-03-31 | 14.66% | 58.42% | 12.71% |
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% |
| 2779 | 博道伍佰智航A | 007831 | 杨梦 | 2026-03-31 | 10.55% | 37.18% | 72.98% |
兴业银锡gb1.29%、中钨高新gb1.13%、睿创微纳gb1.10%、麦格米特gb1.09%、和而泰gb1.05% 中信银行gb1.04%、协创数据gb1.04%、明阳智能gb0.98%、高德红外gb0.97%、巨人网络gb0.94% |
| 2780 | 大成标普500等权重指数(QDII)C美元 | 015545 | 冉凌浩 | 2026-03-31 | 7.56% | 15.06% | -- | |
| 2781 | 泓德中证A500指数增强A | 023335 | 李子昂 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.31%、中际旭创gb2.88%、紫金矿业gb2.61%、贵州茅台gb2.51%、新易盛gb2.12% 中国平安gb2.11%、招商银行gb1.44%、阳光电源gb1.32%、兴业银行gb1.31%、美的集团gb1.08% |
| 2782 | 财通中证A500指数增强C | 024338 | 顾弘原 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.74%、贵州茅台gb2.45%、中际旭创gb2.17%、新易盛gb1.87%、中国平安gb1.73% 美的集团gb1.71%、紫金矿业gb1.41%、工商银行gb1.29%、招商银行gb1.21%、阳光电源gb1.08% |
| 2783 | 富国沪深300指数增强C | 013291 | 方旻 | 2026-03-31 | 2.08% | 20.26% | 30.77% |
宁德时代gb4.96%、贵州茅台gb3.22%、紫金矿业gb2.15%、中际旭创gb2.03%、美的集团gb1.80% 江苏银行gb1.69%、工业富联gb1.68%、药明康德gb1.64%、洛阳钼业gb1.63%、伊利股份gb1.43% |
| 2784 | 建信深证基本面60ETF联接A | 530015 | 薛玲 | 2026-03-31 | 3.91% | 9.90% |
宁德时代gb0.21%、美的集团gb0.16%、格力电器gb0.11%、京东方Agb0.11%、平安银行gb0.10% 潍柴动力gb0.08%、立讯精密gb0.07%、五粮液gb0.07%、TCL科技gb0.07%、万科Agb0.06% |
|
| 2785 | 中金新医药C | 007005 | 丁天宇 | 2026-03-31 |
恒瑞医药gb8.65%、华东医药gb7.29%、药明康德gb6.47%、泰格医药gb6.40% 楚天科技gb4.39%、澳华内镜gb4.36%、泽璟制药gb3.98%、奕瑞科技gb3.79% |
|||
| 2786 | 华富新能源股票型发起式A | 012445 | 沈成 | 2026-03-31 | 54.39% | 42.04% |
宁德时代gb7.55%、阳光电源gb6.78%、天赐材料gb4.17%、佛塑科技gb4.10%、鼎胜新材gb3.64% 德业股份gb3.37%、鹏辉能源gb3.28%、大中矿业gb3.05%、湖南裕能gb2.97%、东方电缆gb2.90% |
|
| 2787 | 华夏中证汽车零部件主题ETF发起式联接A | 022386 | 王欣薇 | 2026-03-31 | 16.14% | -- |
汇川技术gb0.04%、三花智控gb0.03%、福耀玻璃gb0.03%、拓普集团gb0.01%、永鼎股份gb0.01% 伯特利gb0.01%、银轮股份gb0.01%、赛轮轮胎gb0.01%、华域汽车gb0.01%、双环传动gb0.01% |
|
| 2788 | 南方中证小康产业ETF联接C | 004346 | 龚涛 | 2026-03-31 | 12.27% |
新华保险gb0.00% |
||
| 2789 | 前海开源MSCI中国A股消费A | 006712 | 黄玥 | 2026-03-31 |
贵州茅台gb27.48%、比亚迪gb8.38%、五粮液gb5.52%、美的集团gb4.90%、福耀玻璃gb4.41% 格力电器gb3.96%、海大集团gb3.66%、东鹏饮料gb3.49%、中国中免gb2.63%、牧原股份gb2.58% |
|||
| 2790 | 嘉实资源精选股票A | 005660 | 刘杰 | 2026-03-31 | 40.60% | 74.24% |
紫金矿业gb9.55%、云铝股份gb8.32%、天山铝业gb6.58%、神火股份gb6.39%、陕西煤业gb6.00% 华友钴业gb5.16%、西部矿业gb5.08%、洛阳钼业gb4.23%、中国铝业gb3.51% |
|
| 2791 | 东方创新科技混合 | 001702 | 严凯 | 2026-03-31 | 53.97% | 148.61% | 143.92% |
精测电子gb4.26%、中微公司gb3.89%、芯源微gb3.81%、思特威gb3.07%、移远通信gb3.05% 固德威gb2.97%、通富微电gb2.94%、巨人网络gb2.92%、光迅科技gb2.92%、中熔电气gb2.83% |
| 2792 | 大成至臻回报混合A | 024469 | 杜聪 | 2026-03-31 | 42.12% | -- | -- |
腾景科技gb6.27%、芯原股份gb6.25%、中际旭创gb6.02%、罗博特科gb4.36%、长芯博创gb4.24% 德科立gb4.22%、杰瑞股份gb3.98%、伊戈尔gb3.80%、博迁新材gb3.78% |
| 2793 | 信澳优势行业混合C | 024889 | 吴清宇 | 2026-03-31 | 35.97% | -- | -- |
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% |
| 2794 | 易方达科技先锋混合A | 025918 | 蔡荣成 | 2026-03-31 | 31.21% | -- | -- |
中际旭创gb6.66%、新易盛gb6.57%、亨通光电gb5.93%、东山精密gb4.58%、沪电股份gb3.41% 伟测科技gb3.12%、芯原股份gb2.76%、亿纬锂能gb2.76%、贵州茅台gb2.45% |
| 2795 | 东兴数字经济混合发起C | 020441 | 胡永杰 | 2026-03-31 | 26.59% | 152.22% | -- |
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% |
| 2796 | 光大保德信数字经济主题混合C | 015977 | 陈栋 | 2026-03-31 | 23.09% | 35.69% | -- |
海光信息gb4.86%、新易盛gb4.29%、北方华创gb3.78% 中际旭创gb3.62%、金山办公gb3.50% |
| 2797 | 博道嘉元混合A | 008793 | 张迎军 | 2026-03-31 | 19.20% | 70.33% | 80.26% |
沪电股份gb8.67%、紫金矿业gb5.30%、天孚通信gb4.92%、中际旭创gb4.76%、阳光电源gb3.99% 北方稀土gb3.14%、江淮汽车gb3.14%、万泽股份gb2.78%、迈为股份gb2.61%、中国稀土gb2.51% |
| 2798 | 海富通均衡甄选混合A | 010790 | 周雪军 | 2026-03-31 | 16.53% | 88.42% | 83.09% |
新易盛gb9.77%、中际旭创gb7.15%、沪电股份gb5.41%、紫金矿业gb5.13%、宁德时代gb3.30% 盛屯矿业gb3.22%、东山精密gb2.25%、中金黄金gb2.15%、山金国际gb2.15%、华友钴业gb2.05% |
| 2799 | 长信乐信混合C | 004609 | 程放 | 2026-03-31 | 13.87% | 23.84% | 27.59% |
中国中免gb3.77%、思源电气gb3.67%、巴比食品gb3.38%、冰轮环境gb3.13%、中微公司gb2.78% 永兴材料gb2.72%、纳芯微gb2.68%、芯碁微装gb2.63%、航宇科技gb2.51%、新和成gb2.50% |
| 2800 | 银华盛世精选灵活配置混合发起式C | 014047 | 张萍 | 2026-03-31 | -- | -- | -- |
贵州茅台gb9.22%、美的集团gb8.68%、海光信息gb3.10%、山西汾酒gb3.08%、宁德时代gb2.94% 万辰集团gb2.93%、钧达股份gb2.48%、宏桥控股gb2.19%、牧原股份gb2.01%、中际旭创gb1.99% |