| 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 |
|---|---|---|---|---|---|---|---|---|
| 3001 | 景顺长城融景产业机遇一年持有期混合A类 | 011344 | 詹成 | 2026-03-31 | 19.19% | 48.60% | 52.20% |
三棵树gb4.31%、震裕科技gb3.96%、中际旭创gb3.94%、思源电气gb3.00% 大族激光gb2.94%、中国巨石gb2.92%、拓荆科技gb2.56% |
| 3002 | 博时成长优选灵活配置混合A | 008966 | 刘锴 | 2026-03-31 | 16.52% | 35.95% | 8.93% |
世纪华通gb9.97%、苑东生物gb7.87%、利通科技gb4.97%、生益科技gb4.72%、巨人网络gb3.96% 国泰海通gb3.69%、沪电股份gb3.11%、圆通速递gb2.97%、东材科技gb2.91% |
| 3003 | 金鹰大视野混合A | 013209 | 杨晓斌 | 2026-03-31 | 13.88% | 41.61% | 47.07% |
中际旭创gb4.73%、宏桥控股gb4.42%、宁德时代gb2.36%、中联重科gb2.35% 立讯精密gb2.13%、海通发展gb1.96%、复旦微电gb0.11% |
| 3004 | 兴全商业模式混合(LOF)C | 023881 | 乔迁 | 2026-03-31 | 10.91% | 58.09% | -- |
巨化股份gb6.57%、华海清科gb6.15%、德业股份gb4.33%、分众传媒gb4.31%、北方华创gb4.26% 泰格医药gb4.25%、晶晨股份gb4.19%、宁德时代gb4.11%、博源化工gb3.86%、立讯精密gb3.75% |
| 3005 | 华泰柏瑞量化先行混合A | 460009 | 盛豪 | 2026-03-31 | 8.98% | 48.28% | 60.55% |
藏格矿业gb1.55%、国泰海通gb1.21%、盐湖股份gb1.17%、国信证券gb1.06%、紫金矿业gb1.06% 吉比特gb1.02%、华域汽车gb1.00%、宁德时代gb0.98%、艾罗能源gb0.97%、建投能源gb0.90% |
| 3006 | 景顺长城量化平衡混合A | 005258 | 徐喻军 | 2026-03-31 | 6.99% | 44.00% | 35.60% |
中际旭创gb1.98%、紫金矿业gb1.66%、新易盛gb1.57%、宁德时代gb0.68%、厦门象屿gb0.61% 赤峰黄金gb0.58%、菜百股份gb0.57%、巨人网络gb0.57%、天赐材料gb0.53%、高德红外gb0.53% |
| 3007 | 东方创新成长混合A | 014352 | 吴昊 | 2026-03-31 | 5.35% | 58.09% | 39.16% |
优刻得gb8.98%、东方国信gb8.82%、首都在线gb8.79%、宏景科技gb4.84%、云赛智联gb4.82% 东阳光gb4.76%、润建股份gb4.74%、光环新网gb4.50%、晶科科技gb4.37% |
| 3008 | 浙商智选领航三年持有期A | 010552 | 饶祖华 | 2026-03-31 | 4.17% | 12.45% | 35.34% |
宏达股份gb1.01%、震裕科技gb0.93%、青岛银行gb0.93%、江阴银行gb0.91%、旭升集团gb0.91% 南京高科gb0.91%、普利特gb0.90%、豫光金铅gb0.90%、聚辰股份gb0.90%、浙江东日gb0.89% |
| 3009 | 南方智信混合C | 019107 | 张延闽 | 2026-03-31 | 3.18% | 18.18% | -- |
甘李药业gb10.47%、温氏股份gb5.25%、湖南裕能gb4.40%、中国海油gb4.31% 科沃斯gb4.01%、药明康德gb3.64%、百奥赛图gb0.01% |
| 3010 | 创金合信大健康混合C | 013349 | 皮劲松 | 2026-03-31 | 2.24% |
盈康生命gb4.39%、东微半导gb4.32%、翔宇医疗gb4.30%、美好医疗gb4.29%、可孚医疗gb4.27% 博拓生物gb4.26%、三博脑科gb4.26%、伟思医疗gb4.10%、爱朋医疗gb4.05% |
||
| 3011 | 华安沣瑞一年持有混合C | 014810 | 吴文明 | 2026-03-31 | 1.50% | 4.22% | 7.52% |
华润三九gb0.65%、兴业证券gb0.57%、恒立液压gb0.56%、伊利股份gb0.54%、东方财富gb0.52% 昭衍新药gb0.52%、万华化学gb0.51%、长川科技gb0.50%、双环传动gb0.50%、紫金矿业gb0.50% |
| 3012 | 鹏华弘尚混合C | 003496 | 罗佳 | 2026-03-31 | 0.99% | 2.90% | 13.52% |
三生国健gb0.08%、金山办公gb0.08%、湖南黄金gb0.08%、中信特钢gb0.08%、视源股份gb0.08% 小商品城gb0.08%、华测检测gb0.08%、光迅科技gb0.08%、先导智能gb0.07%、海康威视gb0.06% |
| 3013 | 南方宝升混合C | 010880 | 吴冉劼 | 2026-03-31 | 0.43% | 7.07% | 11.18% |
宁德时代gb1.02%、卫星化学gb0.78%、建发股份gb0.77%、瀚蓝环境gb0.73%、贵州茅台gb0.69% 宝丰能源gb0.62%、分众传媒gb0.61%、银轮股份gb0.59%、海油发展gb0.56% |
| 3014 | 天弘裕利混合A | 002388 | 陈祥 | 2026-03-31 | 9.36% | 2.31% |
美的集团gb0.91%、兴业银行gb0.89%、潍柴动力gb0.88%、宁德时代gb0.84%、格力电器gb0.80% 国网信通gb0.79%、新大陆gb0.75%、深天马Agb0.68%、振华科技gb0.67%、贵州茅台gb0.47% |
|
| 3015 | 东方红匠心甄选一年持有混合 | 008990 | 王佳骏 | 2026-03-31 | 2.09% | 9.93% |
立讯精密gb0.56%、华鲁恒升gb0.51%、瀚蓝环境gb0.50% 分众传媒gb0.48%、太阳纸业gb0.43% |
|
| 3016 | 国联鑫思路混合C | 004009 | 郑玲 | 2026-03-31 | 4.77% | 14.12% |
唐山港gb2.55%、川投能源gb2.29%、贵州茅台gb1.73%、新华医疗gb1.59%、洽洽食品gb1.57% 江铃汽车gb1.47%、天康生物gb1.45%、中原传媒gb1.33%、齐鲁银行gb1.25%、TCL科技gb1.20% |
|
| 3017 | 浦银安盛品质优选混合A | 014228 | 李浩玄 | 2026-03-31 | 14.22% |
赛轮轮胎gb8.10%、立讯精密gb6.53%、新易盛gb6.17% 杰克科技gb5.86%、传音控股gb4.73%、宁德时代gb4.54% |
||
| 3018 | 华商稳健泓利一年持有混合C | 016642 | 张雨迪 | 2026-03-31 | 2.65% | -- |
嘉友国际gb0.78%、中国石油gb0.67%、紫金矿业gb0.61%、恒逸石化gb0.57%、上海银行gb0.56% 云图控股gb0.55%、民生银行gb0.50%、交通银行gb0.44%、东方盛虹gb0.42%、中国太保gb0.41% |
|
| 3019 | 银华稳健增长一年持有期混合 | 011405 | 贲兴振 | 2026-03-31 | 12.05% | 13.00% |
宁德时代gb4.28%、贵州茅台gb2.76%、三一重工gb2.74%、中国平安gb2.66%、紫金矿业gb2.64% 立讯精密gb1.58%、恒瑞医药gb1.56%、中国太保gb1.50%、中国移动gb1.29% |
|
| 3020 | 圆信永丰高端制造C | 025395 | 明兴 | 2026-03-31 | -- | -- |
永兴材料gb7.19%、湖南裕能gb5.10%、中一科技gb5.07%、盛新锂能gb4.98%、天赐材料gb4.97% 先导智能gb4.84%、尚太科技gb4.40%、恩捷股份gb4.32%、新宙邦gb4.05%、西藏矿业gb3.92% |
|
| 3021 | 华商医药消费精选混合C | 013957 | 孙蔚 | 2026-03-31 |
信立泰gb7.90%、泰格医药gb5.44%、安井食品gb4.02% 英科医疗gb3.98%、迪哲医药gb3.93% |
|||
| 3022 | 华宝行业精选混合 | 240010 | 刘自强 | 2026-03-31 | 20.85% |
宁德时代gb5.04%、美的集团gb4.75%、工商银行gb4.23%、招商银行gb4.11%、中信证券gb3.93% 国泰海通gb3.89%、华泰证券gb3.80%、阳光电源gb3.40%、贵州茅台gb2.86%、邮储银行gb2.73% |
||
| 3023 | 鹏华沪深港新兴成长混合A | 003835 | 闫思倩 | 2026-03-31 | 9.38% | 9.99% |
五洲新春gb9.82%、美湖股份gb8.92%、震裕科技gb6.94%、浙海德曼gb6.59%、隆盛科技gb6.45% 金沃股份gb6.36%、长盈精密gb6.06%、安培龙gb5.99%、品茗科技gb5.49%、中坚科技gb4.77% |
|
| 3024 | 富国港股精选混合(QDII)美元现汇 | 025853 | 张峰 | 2026-03-31 | -- | -- | ||
| 3025 | 广发新锐智选混合A | 001734 | 叶帅 | 2026-03-31 | 11.90% | 16.89% |
宁波富邦gb0.74%、宁波联合gb0.73%、研奥股份gb0.73%、黄山胶囊gb0.72%、华斯股份gb0.72% 中科通达gb0.71%、华业香料gb0.71%、建科智能gb0.71%、迈拓股份gb0.70%、彩蝶实业gb0.70% |
|
| 3026 | 鹏华新能源汽车混合A | 016067 | 闫思倩 | 2026-03-31 | 41.83% | 64.79% |
赣锋锂业gb6.18%、天赐材料gb5.59%、三花智控gb5.41%、天华新能gb4.99%、拓普集团gb4.84% 融捷股份gb3.62%、天齐锂业gb3.39%、中矿资源gb3.33%、宁波华翔gb3.29%、盛新锂能gb2.95% |
|
| 3027 | 上银资源精选混合发起式C | 023449 | 卢扬 | 2026-03-31 | 56.52% | -- |
紫金矿业gb3.16%、厦门钨业gb3.02%、中国石油gb2.80%、中金黄金gb2.67%、洛阳钼业gb2.63% 中国神华gb2.59%、中国铝业gb2.50%、锡业股份gb2.37%、中国海油gb1.66% |
|
| 3028 | 中欧新兴价值一年持有混合C | 013221 | 袁维德 | 2026-03-31 |
宁德时代gb9.76%、科达利gb6.06%、比亚迪gb4.78% 嘉友国际gb3.50%、鸿路钢构gb3.26% |
|||
| 3029 | 广发添利货币A | 511950 | 温秀娟 | 2026-03-31 | 0.28% | |||
| 3030 | 招商中证半导体产业ETF发起式联接A | 020464 | 房俊一 | 2026-03-31 | 87.26% | 215.10% | -- |
中微公司gb0.00% |
| 3031 | 国泰互联网+股票 | 001542 | 孙家旭 | 2026-03-31 | 45.41% | 62.22% | 24.35% |
天孚通信gb5.76%、宁德时代gb5.48%、阳光电源gb5.08%、鹏鼎控股gb5.05%、杰瑞股份gb4.93% 思源电气gb4.89%、江波龙gb4.34%、北方华创gb4.17%、南亚新材gb4.16%、深南电路gb4.15% |
| 3032 | 华泰柏瑞上证科创板综合ETF联接A | 023741 | 谭弘翔 | 2026-03-31 | 32.60% | -- | -- |
荣昌生物gb0.10% 信宇人gb0.01% |
| 3033 | 东财高端制造增强A | 011667 | 杨路炜 | 2026-03-31 | 24.70% | 83.64% | 81.89% |
宁德时代gb9.42%、中际旭创gb5.11%、新易盛gb3.57%、立讯精密gb2.39%、阳光电源gb2.13% 寒武纪gb1.89%、工业富联gb1.74%、思源电气gb1.70%、比亚迪gb1.68%、中芯国际gb1.50% |
| 3034 | 博时湖北新旧动能转换ETF | 159743 | 尹浩 | 2026-03-31 | 14.17% | 59.98% | 69.98% |
烽火通信gb3.03%、精测电子gb3.00%、华工科技gb2.78%、航天电子gb2.74%、长飞光纤gb2.64% 信科移动gb2.57%、光迅科技gb2.56%、三安光电gb1.87%、航天南湖gb1.86%、海特生物gb1.85% |
| 3035 | 华夏量化优选股票A | 014187 | 袁英杰 | 2026-03-31 | 10.53% | 46.49% | 56.93% |
赤峰黄金gb1.03%、泽璟制药gb1.01%、三生国健gb1.00%、华海清科gb0.98%、中国银行gb0.98% 盐湖股份gb0.98%、工业富联gb0.98%、华峰测控gb0.98%、思特威gb0.98%、南钢股份gb0.97% |
| 3036 | 中银MSCI中国A50互联互通指数增强C | 014624 | 赵志华 | 2026-03-31 | -- | -- | -- |
宁德时代gb8.41%、紫金矿业gb6.07%、贵州茅台gb5.24%、工业富联gb4.48%、中际旭创gb4.31% 比亚迪gb4.01%、海光信息gb3.33%、新易盛gb2.98%、招商银行gb2.91%、寒武纪gb2.89% |
| 3037 | 华富中证A100ETF | 561880 | 李孝华 | 2026-03-31 | 4.77% | 27.63% | -- |
宁德时代gb7.38%、贵州茅台gb6.30%、中际旭创gb4.33%、中国平安gb4.21%、紫金矿业gb3.75% 招商银行gb3.38%、美的集团gb2.62%、长江电力gb2.30%、比亚迪gb1.96%、立讯精密gb1.74% |
| 3038 | 南方中证A500指数增强C | 024376 | 解锐 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.31%、中国平安gb3.14%、紫金矿业gb2.28%、中际旭创gb2.21%、贵州茅台gb2.15% 新易盛gb1.62%、招商银行gb1.45%、盐湖股份gb1.45%、海康威视gb1.42%、兴业银行gb1.27% |
| 3039 | 鹏华中证500指数量化增强I | 025984 | 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% |
| 3040 | 景顺长城中证500行业中性低波动指数C | 019359 | 曾理 | 2026-03-31 | 2.06% | 24.87% | -- |
中科软gb1.46%、中金岭南gb1.32%、驰宏锌锗gb1.31%、广联达gb1.28%、金钼股份gb1.23% 中国西电gb1.21%、电投能源gb1.16%、海亮股份gb1.15%、浙江龙盛gb1.03%、恒逸石化gb1.02% |
| 3041 | 广发中证全指金融地产ETF | 159940 | 曹世宇 | 2026-03-31 | 28.67% |
中国平安gb9.62%、招商银行gb7.73%、兴业银行gb5.06%、工商银行gb3.93%、东方财富gb3.80% 中信证券gb3.73%、农业银行gb3.06%、国泰海通gb2.98%、交通银行gb2.97%、江苏银行gb2.55% |
||
| 3042 | 西部利得恒生科技指数(QDII)C | 024167 | 胡超 | 2026-03-31 | -- | -- | ||
| 3043 | 东吴新能源汽车股票C | 014377 | 刘元海 | 2026-03-31 | 35.82% | 55.56% |
立讯精密gb9.76%、新易盛gb8.77%、德赛西威gb8.47%、宁德时代gb8.42%、赣锋锂业gb8.40% 天赐材料gb6.97%、湖南裕能gb5.28%、永兴材料gb5.23%、恩捷股份gb4.90% |
|
| 3044 | 长盛北证50成份指数增强A | 021765 | 陈亘斯 | 2026-03-31 | -- | -- | -- |
贝特瑞gb7.05%、锦波生物gb4.97%、纳科诺尔gb3.83%、并行科技gb3.67%、同力股份gb3.62% 连城数控gb3.49%、诺思兰德gb3.29%、星图测控gb3.08%、吉林碳谷gb2.99%、曙光数创gb2.97% |
| 3045 | 中银中证港股通高股息投资指数C | 023105 | 夏宜冰 | 2026-03-31 | -- | -- | ||
| 3046 | 国泰大农业股票C | 015588 | 程洲 | 2026-03-31 | 1.15% |
盐湖股份gb6.12%、海天味业gb5.55%、温氏股份gb4.99%、牧原股份gb4.84%、藏格矿业gb4.56% 伊利股份gb4.55%、海大集团gb4.12%、云天化gb3.45%、东鹏饮料gb2.99%、双汇发展gb2.94% |
||
| 3047 | 平安股息精选沪港深股票A | 004403 | 刘杰 | 2026-03-31 | 3.52% |
厦门象屿gb3.99% |
||
| 3048 | 上银科技先锋股票发起式C | 026517 | 陈博 | 2026-03-31 | -- | -- | -- |
吉比特gb9.11%、世纪华通gb9.01%、巨人网络gb8.78%、三七互娱gb8.68% 完美世界gb8.65%、恺英网络gb7.98%、顺网科技gb6.63% |
| 3049 | 嘉实资源精选股票C | 005661 | 刘杰 | 2026-03-31 | 39.91% | 71.68% |
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% |
|
| 3050 | 易方达策略成长混合 | 110002 | 张琦 | 2026-03-31 | 54.22% | 179.01% | 172.18% |
新易盛gb8.32%、中际旭创gb8.00%、中天科技gb6.07%、新和成gb5.16%、宁德时代gb5.00% 北化股份gb4.82%、东山精密gb4.70%、长川科技gb4.47%、沪电股份gb3.46%、万华化学gb2.60% |