| 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 |
|---|---|---|---|---|---|---|---|---|
| 2951 | 中信保诚至远动力混合E | 014677 | 王睿 | 2026-03-31 | 16.52% | 47.48% | 42.59% |
东方电缆gb4.11%、宁德时代gb4.09%、长芯博创gb3.64%、阳光电源gb3.58% 福晶科技gb3.46%、立讯精密gb3.34%、芯联集成gb3.21%、同花顺gb3.04% |
| 2952 | 安信价值回报三年持有混合A | 008954 | 陈一峰 | 2026-03-31 | 13.99% | 38.54% | 38.42% |
宁德时代gb9.86%、药明康德gb9.82%、新易盛gb9.52%、中微公司gb7.36% 万华化学gb4.79%、华友钴业gb4.56%、沪电股份gb4.28%、世纪华通gb3.37% |
| 2953 | 富国龙头优势混合A | 008138 | 毕天宇 | 2026-03-31 | 10.92% | 28.77% | 39.18% |
热景生物gb9.21%、蓝晓科技gb8.90%、春风动力gb8.67%、悦康药业gb7.73%、新易盛gb5.30% 亨通光电gb4.25%、潍柴动力gb3.16%、应流股份gb2.95%、广钢气体gb2.95%、百奥赛图gb0.01% |
| 2954 | 诺安先锋混合C | 012621 | 杨谷 | 2026-03-31 | 8.95% | 48.41% | 42.18% |
迪威尔gb6.69%、杰华特gb5.98%、皇马科技gb5.64%、晶晨股份gb5.20%、中际联合gb4.42% 普蕊斯gb3.97%、水晶光电gb3.81%、博威合金gb3.76%、赛轮轮胎gb3.71%、泰格医药gb3.51% |
| 2955 | 富国腾享回报6个月滚动持有混合发起式A | 012270 | 朱晨杰 | 2026-03-31 | 6.83% | 25.37% | 31.38% |
东山精密gb2.74%、新易盛gb2.68%、中际旭创gb2.51%、应流股份gb1.88%、派能科技gb1.61% 特变电工gb1.45%、兆易创新gb1.30%、大族数控gb1.22%、万华化学gb1.19%、新和成gb1.15% |
| 2956 | 创金合信医药优选3个月持有期混合A | 015570 | 皮劲松 | 2026-03-31 | 5.33% | 9.65% | 12.44% |
海思科gb8.73%、泽璟制药gb7.82%、科伦药业gb7.78%、佰仁医疗gb7.29% 迪哲医药gb5.43%、热景生物gb5.21%、键凯科技gb4.52% |
| 2957 | 广发价值稳进混合A | 024448 | 王明旭 | 2026-03-31 | 4.19% | -- | -- |
中际旭创gb9.14%、新易盛gb9.07%、贵州茅台gb6.56%、德科立gb6.38%、北方华创gb6.16% 东方财富gb5.96%、兆易创新gb5.76%、微导纳米gb5.27%、中微公司gb5.13% |
| 2958 | 国富鑫享价值混合C | 014152 | 刘晓 | 2026-03-31 | 3.20% | 25.38% | 28.16% |
中际旭创gb2.79%、环旭电子gb2.60%、中国巨石gb2.58%、阳光电源gb2.46%、松发股份gb2.45% 思源电气gb2.37%、贵州茅台gb2.36%、兖矿能源gb1.94%、中国海油gb1.02% |
| 2959 | 景顺长城顺益回报混合A类 | 002792 | 陈莹 | 2026-03-31 | 2.22% | 7.55% | 14.68% |
紫金矿业gb1.22%、寒武纪gb0.75%、新易盛gb0.67%、宁德时代gb0.55%、中际旭创gb0.43% 盐湖股份gb0.21%、阳光电源gb0.17%、西部矿业gb0.17%、北方华创gb0.17%、海光信息gb0.16% |
| 2960 | 前海联合国民健康混合A | 003581 | 林材 | 2026-03-31 | 1.49% |
药明康德gb8.76%、信立泰gb6.35%、恒瑞医药gb5.48%、凯莱英gb5.47%、科伦药业gb5.14% 荣昌生物gb5.08%、康龙化成gb4.56%、泰格医药gb4.52%、乐普医疗gb4.40%、百奥赛图gb4.36% |
||
| 2961 | 民生加银质量领先混合C | 010660 | 王亮 | 2026-03-31 | 1.01% | 19.42% | 15.24% |
中际旭创gb2.13%、新易盛gb2.09%、德科立gb1.93%、大金重工gb1.47% 阳光电源gb1.37%、思源电气gb1.34%、隆基绿能gb1.33%、飞沃科技gb1.31% |
| 2962 | 中银招享6个月持有混合C | 026498 | 陈玮 | 2026-03-31 | -- | -- | -- |
宁德时代gb0.47%、恒瑞医药gb0.41%、广发证券gb0.32%、江苏银行gb0.30% 万华化学gb0.26%、美的集团gb0.23%、华菱钢铁gb0.22% |
| 2963 | 易方达瑞通混合A | 003839 | 罗川 | 2026-03-31 | 3.91% | 16.52% |
陕西煤业gb0.87%、中国神华gb0.87%、藏格矿业gb0.85%、山西焦煤gb0.84%、中国石油gb0.82% 唐山港gb0.82%、华阳股份gb0.81%、上峰水泥gb0.78%、双汇发展gb0.78%、中谷物流gb0.77% |
|
| 2964 | 华泰柏瑞聚优智选一年持有期混合C | 014132 | 赵楠 | 2026-03-31 | 32.67% |
天山铝业gb5.38%、华懋科技gb4.88%、亚钾国际gb4.84%、微导纳米gb4.68% 紫金矿业gb4.63%、中国铝业gb4.61%、亚翔集成gb4.49%、华锡有色gb4.03% |
||
| 2965 | 大摩民丰盈和一年持有期混合 | 010222 | 施同亮 | 2026-03-31 | 2.17% | 1.67% |
中国联通gb0.81%、国泰海通gb0.67%、紫金矿业gb0.67%、招商证券gb0.67%、渝农商行gb0.66% 宁德时代gb0.65%、恒逸石化gb0.62%、云铝股份gb0.44%、中芯国际gb0.42%、中国核电gb0.40% |
|
| 2966 | 长江长宏混合发起C | 019473 | 向志辉 | 2026-03-31 | 21.41% | -- |
盐湖股份gb4.48%、科达制造gb4.35%、天孚通信gb4.35%、卫星化学gb4.34%、亚钾国际gb4.23% 永兴材料gb4.21%、行动教育gb3.35%、神火股份gb3.33%、恩捷股份gb3.22%、潍柴动力gb3.14% |
|
| 2967 | 泉果研究精选混合A | 023939 | 钱思佳 | 2026-03-31 | -- | -- |
信达证券gb7.16%、TCL科技gb4.00%、东兴证券gb3.49%、招商银行gb3.41% 新澳股份gb3.21%、宁德时代gb1.57%、华旺科技gb1.56% |
|
| 2968 | 国富新趋势混合C | 005553 | 沈竹熙 | 2026-03-31 | 5.03% |
中矿资源gb1.83%、民生银行gb1.59%、昂立教育gb1.50% 格力电器gb1.02%、新致软件gb0.99% |
||
| 2969 | 大成致远优势一年持有期混合A | 013463 | 徐彦 | 2026-03-31 | 4.66% | 19.33% |
中国移动gb6.76%、普洛药业gb5.00%、久立特材gb3.14%、广深铁路gb2.38%、中国海油gb2.30% 广汇能源gb2.14%、康弘药业gb2.10%、晨光股份gb2.06%、安图生物gb1.96% |
|
| 2970 | 融通新能源灵活配置混合C | 014948 | 任涛 | 2026-03-31 | -- | -- | -- |
思源电气gb8.62%、德业股份gb7.39%、中际旭创gb6.77%、宁德时代gb6.66%、应流股份gb6.63% 阳光电源gb6.00%、东方电气gb5.63%、亨通光电gb5.54%、艾罗能源gb5.50%、大中矿业gb4.99% |
| 2971 | 易方达现代服务业混合 | 001857 | 王元春 | 2026-03-31 | 5.33% | 11.40% |
美的集团gb8.46%、羚锐制药gb7.35%、宇通客车gb6.14%、福耀玻璃gb5.98%、药明康德gb5.96% 豪迈科技gb4.98%、宁德时代gb4.85%、中国海油gb4.63%、中国平安gb3.46%、宁波银行gb3.21% |
|
| 2972 | 浙商智选价值混合A | 010381 | 刘雅清 | 2026-03-31 | 20.95% | 7.83% |
美的集团gb9.98%、宁波银行gb9.96%、宇通客车gb6.88%、贵州茅台gb5.76% 万华化学gb5.50%、齐鲁银行gb5.20%、海容冷链gb3.93% |
|
| 2973 | 华宝红利精选混合C | 010841 | 唐雪倩 | 2026-03-31 | 0.20% | 22.55% |
中国神华gb3.35%、建设银行gb2.75%、工商银行gb2.45%、南钢股份gb2.37%、川恒股份gb2.07% 宇通客车gb1.97%、交通银行gb1.39%、农业银行gb1.22%、中国石油gb1.09%、中国海油gb0.87% |
|
| 2974 | 恒生前海港股通价值混合C | 022694 | 胡启聪 | 2026-03-31 | -- | |||
| 2975 | 中欧价值领航混合 | 024427 | 蓝小康 | 2026-03-31 | -- | -- |
中国重汽gb2.97%、徐工机械gb2.60%、柳工gb2.55%、宁波银行gb2.41% 安徽合力gb2.24%、中联重科gb2.23%、中国平安gb2.15% |
|
| 2976 | 中信保诚新选混合B | 002030 | 孙惠成 | 2026-03-31 | 51.03% | 48.19% |
盐湖股份gb6.79%、华鲁恒升gb6.50%、鲁西化工gb5.89%、华峰化学gb5.70%、新疆天业gb4.91% 新凤鸣gb4.85%、恒力石化gb4.80%、中泰化学gb4.11%、宝丰能源gb4.10%、新和成gb4.06% |
|
| 2977 | 国联品牌优选混合A | 008424 | 钱文成 | 2026-03-31 |
贵州茅台gb7.79%、天康生物gb7.66%、牧原股份gb7.38%、巨星农牧gb6.45% 温氏股份gb5.69%、神农集团gb5.41%、紫燕食品gb5.06% |
|||
| 2978 | 场内货币 | 511700 | 罗薇 | 2026-03-31 | 0.34% | |||
| 2979 | 广发上证科创板芯片ETF | 589160 | 罗国庆 | 2026-03-31 | -- | -- | -- |
中芯国际gb9.77%、海光信息gb9.63%、寒武纪gb9.54%、澜起科技gb7.77%、中微公司gb7.28% 芯原股份gb4.03%、佰维存储gb3.75%、拓荆科技gb3.38%、源杰科技gb3.29%、华虹公司gb2.34% |
| 2980 | 华夏中证全指信息技术ETF | 562560 | 鲁亚运 | 2026-03-31 | 45.75% | 104.65% | -- |
立讯精密gb3.82%、寒武纪gb3.26%、工业富联gb3.10%、海光信息gb2.92%、北方华创gb2.91% 中芯国际gb2.84%、兆易创新gb2.41%、胜宏科技gb2.34%、澜起科技gb2.21%、京东方Agb2.18% |
| 2981 | 华商上证科创板100指数增强C | 023324 | 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% |
| 2982 | 国泰中证机器人ETF | 159551 | 吴中昊 | 2026-03-31 | 14.15% | 33.97% | -- |
科大讯飞gb9.86%、汇川技术gb9.54%、大族激光gb6.56%、拓普集团gb6.36%、中控技术gb5.30% 大华股份gb4.31%、石头科技gb3.30%、双环传动gb3.16%、绿的谐波gb3.13%、云天励飞gb2.43% |
| 2983 | 中信建投中证500增强A | 006440 | 王鹏 | 2026-03-31 | 7.53% | 37.45% | 48.10% |
兴业银锡gb1.04%、中创智领gb0.91%、中铁工业gb0.87%、物产中大gb0.85%、兴蓉环境gb0.85% 广联达gb0.83%、华菱钢铁gb0.82%、华峰化学gb0.81%、中国重汽gb0.81%、华能蒙电gb0.81% |
| 2984 | 信澳蓝筹精选股票C | 024168 | 何静 | 2026-03-31 | 5.88% | -- | -- |
紫金矿业gb4.18%、工商银行gb4.08%、中国神华gb3.84%、中国核电gb3.15%、交通银行gb3.00% 大秦铁路gb3.00%、四川路桥gb2.86%、中国海油gb2.82%、中金黄金gb2.77%、中国银行gb2.71% |
| 2985 | 天弘国证2000指数增强C | 017548 | 杨超 | 2026-03-31 | -- | -- | -- |
源杰科技gb0.71%、高能环境gb0.65%、道氏技术gb0.62%、生物股份gb0.61%、上海新阳gb0.60% 炬光科技gb0.60%、联化科技gb0.60%、普天科技gb0.58%、固德威gb0.58%、青岛银行gb0.58% |
| 2986 | 易方达沪深300ETF联接Y | 022928 | 余海燕 | 2026-03-31 | 4.05% | 21.20% | -- |
宁德时代gb0.04%、贵州茅台gb0.02%、中际旭创gb0.02%、紫金矿业gb0.02%、新易盛gb0.01% 中国平安gb0.01%、美的集团gb0.01%、招商银行gb0.01%、比亚迪gb0.01%、长江电力gb0.01% |
| 2987 | 广发上证50ETF | 510950 | 曹世宇 | 2026-03-31 | 3.32% | 10.97% | -- |
贵州茅台gb10.14%、中国平安gb6.82%、紫金矿业gb6.07%、招商银行gb5.48%、长江电力gb3.72% 兴业银行gb3.59%、工商银行gb2.78%、恒瑞医药gb2.78%、药明康德gb2.74%、中信证券gb2.64% |
| 2988 | 易方达中证沪港深300ETF | 517030 | 刘砚芳 | 2026-03-31 | 2.07% | 14.75% | 35.38% |
宁德时代gb3.49%、贵州茅台gb3.04%、中际旭创gb2.10%、中国平安gb1.99% 紫金矿业gb1.78%、招商银行gb1.61%、工商银行gb0.81% |
| 2989 | 广发道琼斯石油指数(QDII-LOF)美元E | 019711 | 姚曦 | 2026-03-31 | 20.15% | -- | ||
| 2990 | 东财医药A | 008551 | 姚楠燕 | 2026-03-31 |
药明康德gb10.77%、恒瑞医药gb8.89%、迈瑞医疗gb5.10%、联影医疗gb2.83%、新和成gb2.71% 云南白药gb2.50%、片仔癀gb2.33%、爱尔眼科gb2.27%、科伦药业gb1.98%、信立泰gb1.74% |
|||
| 2991 | 宝盈品牌消费股票C | 006676 | 张若伦 | 2026-03-31 |
百隆东方gb6.82%、立华股份gb5.95%、新乳业gb5.14%、伊利股份gb4.87%、养元饮品gb4.73% 贵州茅台gb4.69%、裕同科技gb4.58%、晨光生物gb4.48%、比音勒芬gb4.45% |
|||
| 2992 | 景顺长城沪港深红利成长低波指数C类 | 007760 | 曾理 | 2026-03-31 | 29.48% |
华润江中gb2.25%、东阿阿胶gb2.03%、潍柴动力gb1.82%、上海银行gb1.55%、华夏银行gb1.52% 北京银行gb1.37%、慧谷新材gb0.00%、红板科技gb0.00%、沐曦股份gb0.00%、南网数字gb0.00% |
||
| 2993 | 广发金融地产精选股票C | 012245 | 冉宇航 | 2026-03-31 | 0.23% |
招商蛇口gb7.48%、新城控股gb7.33% 滨江集团gb7.05%、招商积余gb4.62% |
||
| 2994 | 国联钢铁C | 016815 | 陈薪羽 | 2026-03-31 | 2.78% |
包钢股份gb12.23%、宝钢股份gb11.60%、华菱钢铁gb6.67%、永兴材料gb6.20%、南钢股份gb5.00% 久立特材gb4.38%、大中矿业gb4.19%、中信特钢gb3.25%、杭钢股份gb2.67%、新兴铸管gb2.62% |
||
| 2995 | 兴银策略智选混合A | 010427 | 张世略 | 2026-03-31 | 53.84% | 97.48% | 114.02% |
亨通光电gb9.05%、东山精密gb6.42%、立讯精密gb6.39%、中天科技gb5.12%、贵州茅台gb4.76% 晶丰明源gb4.38%、瑞丰新材gb4.33%、沪电股份gb4.03%、乐鑫科技gb4.02%、茂莱光学gb3.89% |
| 2996 | 圆信永丰科技驱动混合发起A | 024592 | 浦宇佳 | 2026-03-31 | 41.98% | -- | -- |
新易盛gb9.98%、中际旭创gb9.81%、源杰科技gb7.11%、沪电股份gb6.88%、东山精密gb5.75% 生益科技gb5.27%、长芯博创gb4.67%、天孚通信gb4.66%、永鼎股份gb4.11%、胜宏科技gb4.10% |
| 2997 | 财通科技创新混合A | 008983 | 袁泽强 | 2026-03-31 | 35.95% | 102.89% | 115.97% |
新易盛gb9.62%、源杰科技gb8.93%、中际旭创gb8.84%、烽火通信gb7.94%、永鼎股份gb7.92% 长飞光纤gb7.03%、仕佳光子gb7.03%、天孚通信gb6.49%、中天科技gb6.19%、太辰光gb5.49% |
| 2998 | 瑞达行业轮动A | 012221 | 张锡莹 | 2026-03-31 | 31.10% | 67.21% | 92.49% |
药明康德gb4.82%、盐湖股份gb4.11%、中国平安gb4.06%、新华保险gb3.96%、紫金矿业gb3.87% 洛阳钼业gb3.81%、兆易创新gb3.79%、北方华创gb3.55%、华海清科gb2.84%、长电科技gb2.79% |
| 2999 | 富国价值驱动灵活配置混合A | 005472 | 吴畏 | 2026-03-31 | 26.67% | 56.49% | 84.51% |
中际旭创gb5.67%、潍柴动力gb5.61%、宇通客车gb5.23%、亚翔集成gb5.08%、九安医疗gb5.04% 长飞光纤gb5.00%、亨通光电gb4.60%、东山精密gb4.58%、亚钾国际gb4.37%、中国巨石gb3.59% |
| 3000 | 招商安润灵活配置混合C | 015398 | 孟焱毅 | 2026-03-31 | -- | -- | -- |
宁德时代gb5.98%、博迁新材gb4.97%、阳光电源gb4.63%、天赐材料gb4.20%、厦钨新能gb4.18% 中芯国际gb3.60%、思源电气gb3.55%、潍柴动力gb3.30%、中际旭创gb3.30%、兖矿能源gb3.24% |