| 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 |
|---|---|---|---|---|---|---|---|---|
| 3051 | 华安新兴动力混合发起式A | 025758 | 许瀚天 | 2026-03-31 | 41.88% | -- | -- |
中际旭创gb8.56%、天孚通信gb8.03%、新易盛gb7.58%、光库科技gb5.44% 炬光科技gb5.35%、寒武纪gb5.31%、东山精密gb4.77%、杰华特gb4.34% |
| 3052 | 财通资管数字经济混合发起式A | 017483 | 李响 | 2026-03-31 | 35.84% | 117.31% | 174.15% |
华虹公司gb7.07%、中际旭创gb6.51%、海光信息gb5.66%、寒武纪gb5.28%、世嘉科技gb5.23% 中微公司gb4.35%、长芯博创gb3.99%、长川科技gb3.80%、深南电路gb3.47%、环旭电子gb3.37% |
| 3053 | 东方红新源三年持有混合A | 910026 | 高义 | 2026-03-31 | 31.15% | 59.50% | 51.08% |
山东黄金gb4.82%、宁德时代gb3.28%、盐湖股份gb3.25%、紫金矿业gb2.58%、洛阳钼业gb2.55% 中芯国际gb2.52%、金风科技gb2.45%、兆易创新gb2.41%、中际旭创gb2.14%、新易盛gb2.10% |
| 3054 | 招商远见成长混合A | 014783 | 王奇玮 | 2026-03-31 | 26.60% | 104.91% | 88.22% |
源杰科技gb8.64%、新易盛gb7.48%、天孚通信gb7.31%、中际旭创gb6.55%、东山精密gb5.96% 长飞光纤gb5.80%、沪电股份gb5.71%、应流股份gb5.21%、钧达股份gb4.99% |
| 3055 | 永赢国企机遇慧选混合发起A | 023824 | 王文龙 | 2026-03-31 | 23.10% | -- | -- |
潍柴动力gb8.24%、中集集团gb7.71%、中国动力gb7.25%、佛塑科技gb5.41%、厦钨新能gb4.96% 深南电路gb4.77%、生益科技gb4.64%、金雷股份gb4.59%、长电科技gb4.40%、动力新科gb4.23% |
| 3056 | 前海开源研究优选混合A | 023457 | 崔宸龙 | 2026-03-31 | 19.21% | -- | -- |
金固股份gb9.43%、密尔克卫gb8.34%、大位科技gb8.24%、帝尔激光gb6.70% 盛弘股份gb6.52%、长川科技gb6.04%、东阳光gb5.08%、艾可蓝gb3.81% |
| 3057 | 易方达新丝路混合 | 001373 | 王司南 | 2026-03-31 | 16.51% | 50.29% | 35.15% |
徐工机械gb4.52%、继峰股份gb4.02%、新产业gb3.72%、中联重科gb3.66%、中集车辆gb3.10% 富临精工gb2.92%、松发股份gb2.81%、杰克科技gb2.42%、东方电缆gb2.39%、芯原股份gb2.26% |
| 3058 | 广发安宏回报混合C | 001762 | 罗洋 | 2026-03-31 | 14.02% | 41.15% | 16.19% |
贵州茅台gb3.83%、宁德时代gb3.40%、中际旭创gb3.36%、新易盛gb2.47%、寒武纪gb1.47% 紫金矿业gb1.39%、中国平安gb1.35%、北方华创gb1.01%、兴业银行gb1.00%、海光信息gb1.00% |
| 3059 | 汇添富策略回报混合 | 470008 | 顾耀强 | 2026-03-31 | 10.95% | 45.65% | 31.61% |
中国平安gb7.14%、宁德时代gb6.87%、紫金矿业gb6.58%、恒瑞医药gb6.24%、招商银行gb6.18% 拓荆科技gb5.82%、天孚通信gb4.74%、同花顺gb4.13%、燕京啤酒gb4.12%、潍柴动力gb3.73% |
| 3060 | 长信均衡优选混合E | 024268 | 高远 | 2026-03-31 | 8.97% | -- | -- |
宁德时代gb5.45%、赣锋锂业gb2.12%、阳光电源gb2.04%、卫星化学gb2.00%、新宙邦gb1.78% 天赐材料gb1.66%、长川科技gb1.64%、贵州茅台gb1.57%、泰格医药gb1.54% |
| 3061 | 富国腾享回报6个月滚动持有混合发起式E | 019148 | 朱晨杰 | 2026-03-31 | 6.83% | 25.36% | -- |
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% |
| 3062 | 国泰聚优价值灵活配置混合A | 005244 | 程洲 | 2026-03-31 | 5.33% | 42.54% | 43.12% |
聚和材料gb8.70%、英科医疗gb6.37%、宁德时代gb5.52%、冠盛股份gb5.50%、奥泰生物gb5.07% 阳光电源gb4.30%、索通发展gb4.13%、水晶光电gb3.56%、辉煌科技gb3.36%、新凤鸣gb3.25% |
| 3063 | 财信芙璟混合C | 026141 | 彭朝阳 | 2026-03-31 | 4.17% | -- | -- |
中微公司gb1.18%、阳光电源gb1.16%、兆易创新gb1.14%、藏格矿业gb1.14%、沪电股份gb1.10% 胜宏科技gb1.09%、新易盛gb1.06%、海博思创gb1.01%、紫金矿业gb0.94%、固德威gb0.91% |
| 3064 | 华夏成长动力混合C | 024809 | 汤明真 | 2026-03-31 | 3.21% | -- | -- |
宁德时代gb5.71%、天华新能gb5.61%、大中矿业gb5.38%、汇川技术gb5.10%、广钢气体gb4.46% 图南股份gb4.24%、国城矿业gb4.09%、安琪酵母gb4.00%、永兴材料gb3.99%、鼎胜新材gb3.86% |
| 3065 | 汇安均衡优选混合C | 026139 | 邹唯 | 2026-03-31 | 2.22% | -- | -- |
山东高速gb8.01%、宁沪高速gb7.79%、皖通高速gb7.77%、招商公路gb7.69%、粤高速Agb7.66% 中国神华gb4.66%、川投能源gb4.28%、羚锐制药gb4.26%、瀚蓝环境gb4.19%、江苏金租gb4.19% |
| 3066 | 景顺长城景气进取混合C | 013813 | 张靖 | 2026-03-31 | 1.49% | 41.45% | 14.15% |
阳光电源gb6.39%、精测电子gb4.18%、赤峰黄金gb4.14%、立讯精密gb3.85%、亨通光电gb3.80% 隆鑫通用gb3.52%、德业股份gb3.46%、英科医疗gb3.29%、中际旭创gb3.26%、科达制造gb3.03% |
| 3067 | 鹏华创新医药混合C | 021309 | 金笑非 | 2026-03-31 | 1.00% | 7.09% | -- |
科伦药业gb8.97%、海思科gb8.60%、惠泰医疗gb8.51%、恒瑞医药gb7.88%、药明康德gb7.72% 赛分科技gb7.38%、开立医疗gb7.00%、百普赛斯gb6.93%、华润三九gb6.80% |
| 3068 | 安信新目标混合A | 003030 | 聂世林 | 2026-03-31 | 0.43% | 3.46% | 9.15% |
宁德时代gb3.42%、贵州茅台gb3.08%、紫金矿业gb1.99%、洛阳钼业gb1.60%、山西汾酒gb1.42% 药明康德gb1.19%、世纪华通gb0.96%、铜陵有色gb0.82%、比亚迪gb0.72%、京东方Agb0.71% |
| 3069 | 中欧琪和灵活配置混合A | 001164 | 黄华 | 2026-03-31 | 2.74% | 8.68% |
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% |
|
| 3070 | 安信新趋势混合A | 001710 | 李君 | 2026-03-31 | 2.30% | 8.67% |
招商银行gb0.61%、美的集团gb0.56%、中国联通gb0.51%、海尔智家gb0.38%、晋控煤业gb0.38% 兴业银行gb0.35%、招商蛇口gb0.33%、山西焦煤gb0.27%、宁德时代gb0.27%、中国海油gb0.23% |
|
| 3071 | 华安景气优选混合C | 014755 | 胡宜斌 | 2026-03-31 | 22.99% | 25.07% |
平安银行gb4.58%、锦江酒店gb4.21%、中际旭创gb4.11%、新易盛gb3.97% 上海银行gb3.72%、招商蛇口gb3.35%、首旅酒店gb3.15% |
|
| 3072 | 富国量化对冲策略三个月持有期灵活配置混合A | 008835 | 方旻 | 2026-03-31 | 4.05% |
贵州茅台gb7.45%、紫金矿业gb4.59%、中国平安gb4.06%、招商银行gb3.98%、长江电力gb2.84% 兴业银行gb2.40%、洛阳钼业gb1.92%、药明康德gb1.78%、工商银行gb1.70%、伊利股份gb1.67% |
||
| 3073 | 嘉实均衡配置混合 | 018434 | 刘晗竹 | 2026-03-31 | 12.53% | -- |
山金国际gb5.23%、山东黄金gb4.92%、晶品特装gb4.88%、赤峰黄金gb4.00%、紫金矿业gb3.42% 立讯精密gb3.21%、泽璟制药gb2.55%、完美世界gb2.47%、江苏银行gb2.37% |
|
| 3074 | 景顺长城安盈回报一年持有期混合A类 | 011997 | 徐栋 | 2026-03-31 | 15.85% | 36.91% |
紫金矿业gb4.39%、株冶集团gb3.46%、金诚信gb2.63% 电投能源gb1.67%、洛阳钼业gb1.21%、中孚实业gb1.02% |
|
| 3075 | 摩根领先优选混合C | 017098 | 徐项楠 | 2026-03-31 | 13.77% | 3.60% |
神火股份gb8.53%、百润股份gb7.77%、华通线缆gb6.48%、天山铝业gb4.14% 云铝股份gb3.91%、宁德时代gb3.45%、思源电气gb3.13% |
|
| 3076 | 华宝量化选股混合发起式C | 017716 | 徐林明 | 2026-03-31 | 17.36% | 40.74% |
科锐国际gb1.51%、阳普医疗gb1.32%、大参林gb1.31%、国机汽车gb1.31%、海康威视gb1.27% 中持股份gb1.27%、福田汽车gb1.25%、顾家家居gb1.24%、创新新材gb1.23%、中直股份gb1.22% |
|
| 3077 | 中信建投智享生活C | 010283 | 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% |
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| 3078 | 南方瑞享混合A | 024462 | 李锦文 | 2026-03-31 | -- | -- |
渝农商行gb9.93%、海尔智家gb5.91%、招商银行gb5.21% 贵州茅台gb4.96%、苏美达gb4.53% |
|
| 3079 | 农银致远价值混合A | 025930 | 谷超 | 2026-03-31 | -- | -- | -- |
比亚迪gb8.35%、宁德时代gb6.42%、海康威视gb5.68%、贵州茅台gb5.39%、招商银行gb4.52% 中航沈飞gb4.40%、山西汾酒gb4.33%、中信证券gb3.78%、盐湖股份gb2.99% |
| 3080 | 达诚宜创精选混合C | 011098 | 陈染 | 2026-03-31 |
兖矿能源gb4.17%、中远海控gb4.13%、中国神华gb2.56%、陕西煤业gb2.44%、淮北矿业gb2.43% 苏泊尔gb2.08%、中国外运gb1.60%、中国移动gb1.48%、中国石化gb1.39% |
|||
| 3081 | 金鹰科技致远混合A | 020510 | 陈颖 | 2026-03-31 | -- |
恺英网络gb5.83%、朗新科技gb4.91%、莱克电气gb4.73%、宏昌电子gb4.66%、国网信通gb3.99% 壹网壹创gb3.96%、珠江股份gb3.96%、金域医学gb3.94%、掌阅科技gb3.90%、亚信安全gb3.83% |
||
| 3082 | 广发成长新动能混合C | 013711 | 郑澄然 | 2026-03-31 |
天康生物gb8.16%、牧原股份gb6.35%、东方电缆gb5.06% 东方财富gb4.97%、华润江中gb4.36%、四方股份gb4.21% |
|||
| 3083 | 中航智选领航混合发起A | 024388 | 王森 | 2026-03-31 | -- | -- |
经纬恒润gb10.20%、德赛西威gb8.38%、中邮科技gb6.77% 世运电路gb6.63%、新泉股份gb6.58%、伯特利gb5.60% |
|
| 3084 | 博时中债0-3年国开行ETF | 159650 | 吕瑞君 | 2026-03-31 | -- | -- | -- | |
| 3085 | 汇添富中证芯片产业指数增强发起式C | 014194 | 马磊 | 2026-03-31 | -- | -- | -- |
海光信息gb8.86%、中微公司gb8.75%、芯原股份gb8.11%、北方华创gb8.07%、兆易创新gb7.94% 拓荆科技gb6.82%、澜起科技gb6.67%、寒武纪gb5.75%、中科飞测gb4.62%、盛科通信gb4.53% |
| 3086 | 富国全球科技互联网股票(QDII)C | 022184 | 赵年珅 | 2026-03-31 | 46.43% | 95.97% | -- | |
| 3087 | 富国中证科创创业50ETF联接A | 013313 | 曹璐迪 | 2026-03-31 | 32.55% | 125.21% | 125.77% |
寒武纪gb0.07%、海光信息gb0.05%、中芯国际gb0.04%、澜起科技gb0.04%、中微公司gb0.03% 金山办公gb0.02%、芯原股份gb0.01%、联影医疗gb0.01%、龙芯中科gb0.01%、石头科技gb0.01% |
| 3088 | 东财高端制造增强C | 011668 | 杨路炜 | 2026-03-31 | 24.60% | 83.09% | 80.26% |
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% |
| 3089 | 创金合信工业周期股票A | 005968 | 李游 | 2026-03-31 | 14.09% | 56.19% | 3.95% |
宁德时代gb9.12%、浙江荣泰gb6.33%、拓普集团gb5.66%、新泉股份gb4.46%、杰瑞股份gb4.02% 云铝股份gb3.68%、银轮股份gb3.66%、阳光电源gb2.94%、天山铝业gb2.85%、恒立液压gb2.45% |
| 3090 | 工银创业板ETF联接C | 005391 | 赵栩 | 2026-03-31 | 10.52% | 68.88% | 76.46% |
宁德时代gb0.07%、中际旭创gb0.03%、新易盛gb0.02%、东方财富gb0.02%、阳光电源gb0.02% 胜宏科技gb0.01%、汇川技术gb0.01%、迈瑞医疗gb0.01%、天孚通信gb0.01%、同花顺gb0.01% |
| 3091 | 汇添富中证500ETF联接(LOF)C | 501037 | 孙浩 | 2026-03-31 | 7.50% | 41.50% | 43.65% |
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% |
| 3092 | 汇安沪深300增强A | 003884 | 柳预才 | 2026-03-31 | 4.78% | 27.98% | 26.33% |
宁德时代gb4.99%、贵州茅台gb4.07%、中际旭创gb3.63%、紫金矿业gb3.23%、中国平安gb2.83% 新易盛gb2.53%、招商银行gb1.96%、美的集团gb1.78%、工业富联gb1.48%、药明康德gb1.44% |
| 3093 | 长盛中证证券公司指数(LOF)A | 502053 | 陈亘斯 | 2026-03-31 | 4.05% | 26.95% |
东方财富gb12.92%、中信证券gb12.63%、国泰海通gb10.13%、华泰证券gb5.64%、招商证券gb3.09% 广发证券gb2.86%、东方证券gb2.55%、申万宏源gb2.28%、兴业证券gb2.20%、中金公司gb2.05% |
|
| 3094 | 汇添富高端制造股票C | 015114 | 赵鹏飞 | 2026-03-31 | 3.28% | 34.06% | 32.73% |
海尔智家gb9.86%、格力电器gb9.52%、徐工机械gb8.96%、宁德时代gb8.42%、美的集团gb7.69% 恒瑞医药gb2.55%、潍柴动力gb2.30%、华虹公司gb2.22%、扬农化工gb2.20%、江山股份gb2.07% |
| 3095 | 广发港股通成长精选股票A | 009896 | 冯剑峰 | 2026-03-31 | 0.01% | 3.04% | 16.32% |
芯源微gb3.46% 海光信息gb3.43% |
| 3096 | 安信周期优选股票型发起A | 022299 | 马晓东 | 2026-03-31 | 29.60% | -- |
国城矿业gb5.85%、天山铝业gb5.22%、赤峰黄金gb5.20%、紫金矿业gb4.84%、兖矿能源gb4.06% 云铝股份gb3.81%、洛阳钼业gb3.64%、东方铁塔gb3.17%、中国海油gb1.42% |
|
| 3097 | 招商中证红利低波动100指数发起式C | 020673 | 王宁远 | 2026-03-31 | -- |
冀中能源gb2.75%、雅戈尔gb2.26%、大秦铁路gb2.23%、广汇能源gb2.21%、中远海控gb1.82% 双汇发展gb1.80%、格力电器gb1.72%、苏泊尔gb1.67%、重庆啤酒gb1.42%、中国移动gb1.38% |
||
| 3098 | 高股息 | 563180 | 张亦驰 | 2026-03-31 | -- |
美的集团gb7.25%、招商银行gb7.07%、中国平安gb6.97%、中国神华gb6.55%、格力电器gb6.35% 伊利股份gb6.02%、中国石油gb5.25%、陕西煤业gb3.87%、中远海控gb3.57%、中国海油gb3.55% |
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| 3099 | 华泰柏瑞中证中央企业红利ETF | 561580 | 李茜 | 2026-03-31 | -- |
中远海控gb6.78%、中国神华gb3.50%、中国海油gb3.19%、中国石油gb2.92%、招商轮船gb2.71% 南钢股份gb2.45%、中信银行gb2.41%、中国石化gb2.31%、中国银行gb2.29%、大秦铁路gb2.26% |
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| 3100 | 前海开源MSCI中国A股消费C | 006713 | 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% |