| 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 |
|---|---|---|---|---|---|---|---|---|
| 3101 | 兴银数字经济智选混合发起C | 022039 | 张世略 | 2026-03-31 | 53.44% | 103.90% | -- |
亨通光电gb9.14%、东山精密gb6.46%、立讯精密gb5.61%、中天科技gb5.14%、晶丰明源gb4.38% 中芯国际gb3.98%、沪电股份gb3.96%、乐鑫科技gb3.91%、海光信息gb3.87% |
| 3102 | 大成至臻回报混合C | 024470 | 杜聪 | 2026-03-31 | 41.92% | -- | -- |
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% |
| 3103 | 中欧瑾和灵活配置混合A | 001173 | 李帅 | 2026-03-31 | 35.82% | 115.22% | 114.93% |
新相微gb7.60%、燕东微gb6.95%、拓荆科技gb5.84%、中微公司gb5.06%、华虹公司gb4.86% 中芯国际gb4.31%、长川科技gb4.11%、北方华创gb4.10%、中科飞测gb3.35%、精测电子gb3.34% |
| 3104 | 富荣福银混合A | 012545 | 郭梁良 | 2026-03-31 | 31.21% | 85.24% | 112.75% |
新易盛gb7.19%、长飞光纤gb6.70%、天孚通信gb6.53%、中际旭创gb6.17%、东山精密gb6.15% 芯碁微装gb5.24%、亨通光电gb4.56%、福晶科技gb4.42%、中天科技gb4.24%、胜宏科技gb4.08% |
| 3105 | 前海开源沪港深强国产业 | 004321 | 魏淳 | 2026-03-31 | 26.50% | 81.90% | 91.19% |
江顺科技gb6.51%、西部材料gb5.54%、西测测试gb5.44%、中国卫星gb5.30%、电科蓝天gb5.15% 航天动力gb5.08%、国博电子gb5.05%、信科移动gb4.99%、ST臻镭gb4.99%、烽火通信gb4.78% |
| 3106 | 华宝创新优选混合 | 000601 | 张金涛 | 2026-03-31 | 23.06% | 88.52% | 76.25% |
新易盛gb7.90%、中际旭创gb7.65%、杰瑞股份gb5.25%、荣昌生物gb4.37%、海思科gb4.09% 生益科技gb3.67%、宁德时代gb3.54%、源杰科技gb3.31%、天孚通信gb2.89%、恒瑞医药gb2.77% |
| 3107 | 博道嘉元混合C | 008794 | 张迎军 | 2026-03-31 | 19.06% | 69.47% | 77.56% |
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% |
| 3108 | 广发创业板两年定开混合 | 162720 | 李巍 | 2026-03-31 | 16.47% | 75.78% | 70.23% |
新易盛gb7.90%、菲利华gb7.54%、中际旭创gb4.60%、英科医疗gb4.50%、协创数据gb3.95% 阳光电源gb3.88%、国科微gb3.87%、欣旺达gb3.83%、鼎泰高科gb3.44%、迈为股份gb3.20% |
| 3109 | 中邮先进制造混合发起式C | 024262 | 沈路遥 | 2026-03-31 | 13.92% | -- | -- |
恒立液压gb7.32%、拓普集团gb6.06%、岱美股份gb5.00%、涛涛车业gb4.67%、新泉股份gb4.29% 恒辉安防gb3.69%、模塑科技gb3.65%、宁波华翔gb3.64%、世运电路gb3.60%、上纬新材gb3.55% |
| 3110 | 光大保德信品质生活混合C | 012758 | 房雷 | 2026-03-31 | 10.90% | 17.35% | 17.48% |
宇通客车gb5.11%、药明康德gb4.68%、贵州茅台gb4.59% 益丰药房gb3.49%、寒武纪gb3.41%、隆鑫通用gb3.07% |
| 3111 | 长城产业臻选混合C | 016333 | 陈良栋 | 2026-03-31 | 8.94% | 57.21% | 49.33% |
广东宏大gb8.43%、中原内配gb6.37%、新和成gb4.58%、宁德时代gb3.72%、利安隆gb3.31% 震裕科技gb3.13%、铂科新材gb3.11%、振华股份gb2.87%、鼎胜新材gb2.59%、万泽股份gb2.58% |
| 3112 | 鹏华安颐混合C | 012112 | 陈大烨 | 2026-03-31 | 6.80% | 16.49% | 23.63% |
天赐材料gb1.12%、振江股份gb1.10%、湖南裕能gb0.98% 海科新源gb0.50%、固德威gb0.40%、振华股份gb0.32% |
| 3113 | 金鹰灵活配置混合A类 | 210010 | 杨晓斌 | 2026-03-31 | 5.39% | 10.98% | 15.19% |
贵州茅台gb2.25%、万华化学gb1.46%、新钢股份gb1.44%、紫金矿业gb1.24%、宏桥控股gb1.21% 云铝股份gb1.16%、招商银行gb0.99%、中联重科gb0.82%、海通发展gb0.79%、药明康德gb0.77% |
| 3114 | 宏利宏达混合A | 000507 | 宁霄 | 2026-03-31 | 4.16% | 11.09% | 18.06% |
新宙邦gb2.03%、温氏股份gb1.48%、海天味业gb1.43%、牧原股份gb1.42%、山金国际gb1.37% 宁德时代gb1.18%、冠农股份gb1.07%、兆易创新gb1.03%、盐湖股份gb1.02%、传音控股gb1.01% |
| 3115 | 西部利得量化优选一年持有期混合C | 010780 | 翟梓舰 | 2026-03-31 | 3.15% | 35.44% | 74.03% |
中国巨石gb0.71%、TCL科技gb0.64%、先导智能gb0.62%、新宙邦gb0.61%、华依科技gb0.53% 金沃股份gb0.51%、国际复材gb0.49%、万讯自控gb0.47%、湖南白银gb0.46%、源飞宠物gb0.45% |
| 3116 | 兴全合远两年持有混合A | 011338 | 吴钊华 | 2026-03-31 | 2.22% | 40.93% | 41.06% |
斯菱智驱gb9.79%、福赛科技gb9.70%、江山股份gb8.75%、九丰能源gb7.64% 泛亚微透gb7.46%、新锐股份gb7.36%、田中精机gb4.84%、长江通信gb4.84% |
| 3117 | 国寿安保稳和6个月持有期混合A | 010541 | 黄力 | 2026-03-31 | 1.48% | 5.02% | 15.71% |
华鲁恒升gb1.86%、盐湖股份gb1.55%、华友钴业gb1.10%、鲁西化工gb0.75%、万华化学gb0.74% 云铝股份gb0.72%、新易盛gb0.62%、中际旭创gb0.53%、中兴通讯gb0.45%、杰瑞股份gb0.45% |
| 3118 | 国投瑞银核心企业混合 | 121003 | 吉莉 | 2026-03-31 | 0.42% | 42.28% | 34.93% |
紫金矿业gb3.12%、天赐材料gb2.79%、宁德时代gb2.71%、新宙邦gb2.26%、新凤鸣gb2.22% 巨化股份gb2.12%、西部矿业gb2.06%、中矿资源gb2.04%、藏格矿业gb2.00%、万华化学gb2.00% |
| 3119 | 华安新乐享灵活配置混合A | 001800 | 张瑞 | 2026-03-31 | 1.80% | 9.71% |
中航沈飞gb0.49%、东方财富gb0.47%、科达利gb0.47%、宗申动力gb0.43%、双环传动gb0.42% 航天彩虹gb0.41%、芒果超媒gb0.40%、华润三九gb0.39%、中国银河gb0.39%、豪威集团gb0.34% |
|
| 3120 | 华安添瑞6个月混合C | 009401 | 周益鸣 | 2026-03-31 | 5.68% | 16.01% |
新奥股份gb1.51%、财通证券gb1.09%、平安银行gb1.05%、万华化学gb0.96%、深圳燃气gb0.82% 首旅酒店gb0.79%、东华能源gb0.75%、浙江医药gb0.74%、华谊集团gb0.72%、金宏气体gb0.62% |
|
| 3121 | 创金合信稳健增利6个月持有期C | 009269 | 刘润哲 | 2026-03-31 | 2.06% | 10.81% |
徐工机械gb0.88%、新华保险gb0.72%、中国太保gb0.70%、山推股份gb0.67%、景津装备gb0.60% 神火股份gb0.58%、中材科技gb0.58%、中国平安gb0.54%、风神股份gb0.54%、洛阳钼业gb0.47% |
|
| 3122 | 中银稳健策略混合 | 163823 | 涂海强 | 2026-03-31 | 19.64% | 25.52% |
东方电缆gb3.22%、徐工机械gb2.99%、山东黄金gb2.31%、中芯国际gb2.13%、中国平安gb2.07% 立讯精密gb1.99%、华鲁恒升gb1.96%、牧原股份gb1.86%、中宠股份gb1.80%、华峰测控gb1.77% |
|
| 3123 | 建信智能生活混合 | 011503 | 张湘龙 | 2026-03-31 | 16.36% |
贵州茅台gb4.09%、安井食品gb3.41%、星宇股份gb3.19%、中远海特gb3.09% 安琪酵母gb3.06%、英科医疗gb2.87%、恒瑞医药gb2.70%、双汇发展gb2.61% |
||
| 3124 | 万家智造优势混合C | 006133 | 张希晨 | 2026-03-31 | 20.70% | 6.76% |
民士达gb9.21%、兆易创新gb7.66%、中航沈飞gb7.30%、世纪华通gb6.95%、中国动力gb5.67% 云铝股份gb5.28%、中微公司gb4.54%、中航光电gb3.25%、复旦微电gb2.77%、桐昆股份gb2.68% |
|
| 3125 | 中信保诚红利精选A | 008091 | 吴昊 | 2026-03-31 | 12.14% |
工商银行gb5.00%、杭州银行gb4.98%、江苏银行gb4.51%、招商银行gb4.19%、美的集团gb3.92% 交通银行gb3.69%、兴业银行gb3.27%、贵州茅台gb3.16%、福耀玻璃gb2.73%、华域汽车gb2.56% |
||
| 3126 | 安信比较优势混合A | 005587 | 张竞 | 2026-03-31 | 38.47% | 49.24% |
贵州茅台gb7.82%、中国石油gb6.63%、中国海油gb5.65%、伊利股份gb5.47%、京东方Agb5.00% 宁德时代gb4.62%、海天味业gb3.22%、华泰证券gb3.20%、国泰海通gb3.15%、北大荒gb3.11% |
|
| 3127 | 鹏华新能源精选混合C | 011957 | 张宏钧 | 2026-03-31 | 38.45% | 26.14% |
宁德时代gb7.94%、阳光电源gb6.33%、新宙邦gb4.31%、鼎胜新材gb3.44%、国城矿业gb3.27% 永兴材料gb2.64%、德业股份gb2.55%、固德威gb2.49%、诺德股份gb2.34%、明阳智能gb2.24% |
|
| 3128 | 泓德红利优选混合(LOF)A | 501227 | 苏昌景 | 2026-03-31 | -- | -- |
淮北矿业gb2.02%、中国海油gb1.96%、藏格矿业gb1.92%、上海银行gb1.86%、中远海控gb1.80% 中信银行gb1.74%、厦门银行gb1.73%、兖矿能源gb1.69%、中国外运gb1.68%、陕西煤业gb1.65% |
|
| 3129 | 鹏华弘惠混合A | 003343 | 范晶伟 | 2026-03-31 | 12.67% | 12.43% |
中国太保gb4.93%、南京银行gb4.06%、太阳纸业gb3.94%、陕西煤业gb3.58%、江苏银行gb2.99% 伊利股份gb2.98%、南钢股份gb2.07%、北新建材gb2.04%、中材国际gb1.99%、三一重工gb1.99% |
|
| 3130 | 富国兴远优选12个月持有期混合A | 011164 | 林庆 | 2026-03-31 | 6.44% |
海大集团gb7.07%、中国平安gb5.50%、欧派家居gb4.99%、保利发展gb4.97% 绿联科技gb4.70%、星源卓镁gb3.79%、白云山gb3.61% |
||
| 3131 | 泰信先行策略混合 | 290002 | 王博强 | 2026-03-31 |
安联锐视gb6.08%、赤峰黄金gb5.83%、紫金矿业gb5.78%、马钢股份gb5.26%、山金国际gb4.97% 南山铝业gb4.93%、招商蛇口gb4.83%、晶华新材gb4.76%、保利发展gb4.59%、中国铝业gb4.58% |
|||
| 3132 | 鹏华产业精选混合C | 019776 | 陈金伟 | 2026-03-31 | -- | -- | -- |
三峡旅游gb8.94%、华邦健康gb7.08%、利安隆gb7.06%、国邦医药gb6.38%、九华旅游gb6.04% 一心堂gb6.01%、安井食品gb5.06%、泉阳泉gb5.06%、可孚医疗gb5.02%、益丰药房gb5.00% |
| 3133 | 华宝可持续发展混合A | 012262 | 贺喆 | 2026-03-31 | 21.33% | 22.19% |
九安医疗gb9.76%、长江电力gb9.74%、鼎胜新材gb9.00%、法兰泰克gb8.76%、永创智能gb5.22% 大秦铁路gb4.00%、常熟汽饰gb3.70%、南钢股份gb3.41%、江瀚新材gb2.97%、鄂尔多斯gb2.97% |
|
| 3134 | 汇添富中证芯片产业指数增强发起式A | 014193 | 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% |
| 3135 | 华泰柏瑞上证科创板综合ETF联接C | 023742 | 谭弘翔 | 2026-03-31 | 32.53% | -- | -- |
荣昌生物gb0.10% 信宇人gb0.01% |
| 3136 | 银河中证通信设备主题指数发起式A | 021988 | 黄栋 | 2026-03-31 | 24.19% | 178.91% | -- |
新易盛gb14.99%、中际旭创gb13.49%、天孚通信gb8.22%、中兴通讯gb6.05%、航天电子gb3.39% 紫光股份gb2.88%、中国卫星gb2.77%、中航光电gb2.47%、光迅科技gb2.41%、烽火通信gb2.40% |
| 3137 | 机器人YH | 562360 | 谭跃峰 | 2026-03-31 | 13.96% | 32.92% | 28.18% |
科大讯飞gb9.90%、汇川技术gb9.53%、大族激光gb6.57%、拓普集团gb6.42%、中控技术gb5.31% 大华股份gb4.33%、石头科技gb3.24%、双环传动gb3.19%、绿的谐波gb3.13%、云天励飞gb2.44% |
| 3138 | 摩根标普500指数(QDII)美钞 | 017642 | 张军 | 2026-03-31 | 10.51% | 20.12% | 63.17% | |
| 3139 | 宝盈中证A100指数增强A | 213010 | 蔡丹 | 2026-03-31 | 5.85% | 27.86% | 42.35% |
宁德时代gb7.01%、贵州茅台gb5.65%、中际旭创gb4.10%、中国平安gb3.83%、紫金矿业gb3.57% 招商银行gb3.05%、美的集团gb2.36%、长江电力gb2.04%、比亚迪gb1.74%、立讯精密gb1.72% |
| 3140 | 博时中证A500ETF联接A | 022457 | 杨振建 | 2026-03-31 | 4.78% | 28.79% | -- |
晨光电机gb0.00% |
| 3141 | 易方达沪深300ETF联接A | 110020 | 余海燕 | 2026-03-31 | 4.05% | 21.20% | 32.16% |
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% |
| 3142 | 华安中证1000指数增强A | 015148 | 张序 | 2026-03-31 | -- | -- | -- |
德明利gb1.10%、ST臻镭gb1.06%、科士达gb0.77%、华图山鼎gb0.74%、秦港股份gb0.73% 经纬恒润gb0.69%、长芯博创gb0.68%、荣昌生物gb0.67%、福晶科技gb0.61%、华虹公司gb0.61% |
| 3143 | 国泰医药健康股票C | 011326 | 王琳 | 2026-03-31 | 2.01% | 19.63% | 8.32% |
英科医疗gb7.33%、可孚医疗gb7.04%、药明康德gb5.00%、荣昌生物gb4.85% 泰格医药gb4.54%、益诺思gb4.22%、昭衍新药gb3.23%、百奥赛图gb2.11% |
| 3144 | 申万菱信创业板量化精选C | 010505 | 俞诚 | 2026-03-31 | 0.01% | 40.99% | 68.58% |
宁德时代gb9.80%、中际旭创gb5.82%、新易盛gb4.18%、东方财富gb2.03%、阳光电源gb2.01% 胜宏科技gb1.07%、天孚通信gb1.04%、爱尔眼科gb0.91%、汇川技术gb0.83%、健帆生物gb0.61% |
| 3145 | 嘉实央企创新驱动ETF联接A | 007792 | 刘珈吟 | 2026-03-31 | 12.87% | 18.31% |
国电南瑞gb0.12%、海康威视gb0.10%、东方电气gb0.07%、中国铝业gb0.06%、中国石油gb0.06% 招商银行gb0.06%、宝钢股份gb0.06%、长江电力gb0.06%、中国建筑gb0.06%、中国中车gb0.06% |
|
| 3146 | 大成中证360互联网+指数A | 002236 | 夏高 | 2026-03-31 | 18.10% | 55.03% |
大东南gb1.23%、华亚智能gb1.13%、华塑科技gb1.08%、传艺科技gb1.05%、金逸影视gb1.04% 力盛体育gb1.04%、阿莱德gb1.03%、大港股份gb1.02%、康盛股份gb1.02%、中晶科技gb1.02% |
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| 3147 | 华安红利机遇股票发起式A | 021629 | 关鹏 | 2026-03-31 | -- |
中国平安gb4.66%、杭州银行gb4.42%、中材国际gb4.05%、圆通速递gb3.48%、中信银行gb3.17% 中国太保gb3.00%、中国神华gb2.81%、中联重科gb2.63%、大秦铁路gb2.62% |
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| 3148 | 景顺长城国证港股通红利低波动率ETF | 159569 | 龚丽丽 | 2026-03-31 | 2.51% | -- | ||
| 3149 | 招商体育文化休闲股票A | 001628 | 文仲阳 | 2026-03-31 |
值得买gb4.92%、蓝色光标gb4.71%、易点天下gb4.65%、光云科技gb4.42%、中文在线gb4.30% 恺英网络gb3.87%、视觉中国gb3.84%、引力传媒gb3.78%、巨人网络gb3.39%、昆仑万维gb3.03% |
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| 3150 | 中邮信息产业灵活配置混合A | 001227 | 周楠 | 2026-03-31 | 53.58% | 135.10% | 178.79% |
中际旭创gb4.31%、北方华创gb4.02%、世运电路gb4.01%、芯碁微装gb3.86%、伟测科技gb3.79% 新易盛gb3.62%、睿创微纳gb3.57%、金海通gb3.54%、生益科技gb3.13%、华峰测控gb2.98% |