| 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 |
|---|---|---|---|---|---|---|---|---|
| 3251 | 券商ETF | 159842 | 马君 | 2026-03-31 | 4.06% | 23.90% |
东方财富gb13.48%、中信证券gb13.24%、国泰海通gb10.59%、华泰证券gb5.87%、招商证券gb3.24% 广发证券gb2.93%、东方证券gb2.67%、申万宏源gb2.38%、兴业证券gb2.29%、中金公司gb2.14% |
|
| 3252 | 易方达上证50ETF | 510100 | 余海燕 | 2026-03-31 | 3.28% | 10.73% | 29.27% |
贵州茅台gb10.32%、中国平安gb6.89%、紫金矿业gb6.14%、招商银行gb5.54%、长江电力gb3.77% 兴业银行gb3.63%、工商银行gb2.81%、恒瑞医药gb2.80%、药明康德gb2.76%、中信证券gb2.67% |
| 3253 | 富国上证50基本面精选股票发起式A | 015891 | 孙彬 | 2026-03-31 | 2.00% | 21.62% | 31.08% |
中国石油gb9.87%、贵州茅台gb9.40%、紫金矿业gb7.95%、三一重工gb5.45%、中国平安gb5.29% 万华化学gb5.15%、长江电力gb5.04%、中微公司gb4.96%、中远海控gb4.86%、恒瑞医药gb4.47% |
| 3254 | 中信保诚中证800医药指数(LOF)E | 023592 | 黄稚 | 2026-03-31 | 0.01% | 6.48% | -- |
药明康德gb15.97%、恒瑞医药gb13.17%、新和成gb3.52%、云南白药gb3.24%、片仔癀gb3.02% 科伦药业gb2.57%、信立泰gb2.26%、复星医药gb2.24%、华东医药gb2.05%、上海莱士gb2.05% |
| 3255 | 天弘国证生物医药ETF发起式联接A | 011040 | 贺雨轩 | 2026-03-31 |
康龙化成gb0.11%、凯莱英gb0.10%、药明康德gb0.08%、长春高新gb0.08%、上海莱士gb0.07% 智飞生物gb0.07%、爱美客gb0.07%、泰格医药gb0.07%、安科生物gb0.04%、华兰生物gb0.04% |
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| 3256 | 中泰红利量化选股股票发起A | 021167 | 邹巍 | 2026-03-31 | -- |
工商银行gb5.22%、中国建筑gb4.96%、农业银行gb4.79%、招商银行gb4.72%、贵州茅台gb4.22% 美的集团gb4.17%、南钢股份gb2.90%、建发股份gb2.81%、苏泊尔gb2.78%、中国海油gb2.74% |
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| 3257 | 汇丰晋信价值先锋股票A | 004350 | 李学伟 | 2026-03-31 | 11.41% | 7.67% |
宁德时代gb7.01%、三一重工gb6.53%、天合光能gb5.34%、徐工机械gb5.23%、华泰证券gb4.71% 中国太保gb4.59%、中国平安gb3.68%、紫金矿业gb3.58%、阳光电源gb3.44%、晶澳科技gb3.22% |
|
| 3258 | 广发养老指数A | 000968 | 曹世宇 | 2026-03-31 |
菜百股份gb1.91%、新和成gb1.81%、东阿阿胶gb1.54%、中国黄金gb1.52%、江苏有线gb1.44% 新乳业gb1.40%、小熊电器gb1.37%、锦江酒店gb1.37%、益丰药房gb1.36%、科伦药业gb1.36% |
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| 3259 | 博时新能源ETF | 516580 | 尹浩 | 2026-03-31 | 29.73% |
宁德时代gb9.56%、阳光电源gb7.56%、特变电工gb4.61%、隆基绿能gb3.66%、华友钴业gb3.09% 赣锋锂业gb3.06%、亿纬锂能gb2.68%、中国核电gb2.56%、天赐材料gb2.28%、金风科技gb2.20% |
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| 3260 | 广发中证全指汽车指数A | 004854 | 陆志明 | 2026-03-31 | 4.64% |
比亚迪gb15.83%、江淮汽车gb11.36%、赛力斯gb10.45%、上汽集团gb9.44%、宇通客车gb7.04% 长安汽车gb6.99%、长城汽车gb3.81%、北汽蓝谷gb3.54%、广汽集团gb2.36%、福田汽车gb2.06% |
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| 3261 | 兴银策略智选混合C | 010428 | 张世略 | 2026-03-31 | 53.64% | 96.50% | 110.84% |
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% |
| 3262 | 英大策略优选A | 001607 | 张媛 | 2026-03-31 | 41.85% | 141.11% | 115.84% |
中际旭创gb6.39%、东山精密gb5.85%、天孚通信gb5.38%、新易盛gb5.38%、菲利华gb4.71% 德科立gb4.55%、腾景科技gb4.35%、生益科技gb3.99%、永鼎股份gb3.91%、罗博特科gb3.85% |
| 3263 | 银华新锐成长混合A | 013842 | 施航 | 2026-03-31 | 35.72% | 118.67% | 100.49% |
拓荆科技gb5.62%、华海清科gb5.44%、中微公司gb5.32%、北方华创gb4.90%、芯源微gb4.81% 精测电子gb4.77%、中科飞测gb4.62%、海光信息gb4.23%、富创精密gb4.14%、华虹公司gb1.85% |
| 3264 | 华商价值精选混合 | 630010 | 彭欣杨 | 2026-03-31 | 31.23% | 109.93% | 60.47% |
长飞光纤gb5.61%、华丰科技gb5.57%、源杰科技gb4.72%、寒武纪gb4.50%、沪电股份gb4.37% 长芯博创gb4.18%、思源电气gb3.85%、海光信息gb3.81%、光迅科技gb3.72%、招商蛇口gb3.70% |
| 3265 | 中邮研究精选混合 | 007777 | 江刘玮 | 2026-03-31 | 26.52% | 73.54% | 72.48% |
天山铝业gb6.24%、藏格矿业gb5.16%、中孚实业gb4.69%、盐湖股份gb4.63%、紫金矿业gb4.10% 大族激光gb3.68%、安科瑞gb3.35%、博盈特焊gb3.33%、东阳光gb3.19%、中微公司gb3.07% |
| 3266 | 永赢新能源智选混合发起A | 015828 | 胡泽 | 2026-03-31 | 23.06% | 73.93% |
斯菱智驱gb8.12%、伟创电气gb6.70%、恒立液压gb6.17%、浙江荣泰gb5.42%、震裕科技gb5.06% 金宏气体gb3.68%、江波龙gb3.65%、正泰电器gb3.56%、五洲新春gb3.49%、万向钱潮gb3.47% |
|
| 3267 | 交银优势行业混合 | 519697 | 何帅 | 2026-03-31 | 19.12% | 54.70% | 38.64% |
贵州茅台gb9.99%、药明康德gb9.89%、新易盛gb9.40%、中际旭创gb8.81%、思源电气gb5.39% 工业富联gb5.32%、普冉股份gb4.77%、兆易创新gb4.61%、北方华创gb3.35%、紫金矿业gb3.24% |
| 3268 | 泰康弘实3月定开混合 | 006111 | 陆建巍 | 2026-03-31 | 16.44% | 49.04% | 48.04% |
中际旭创gb4.64%、新易盛gb4.27%、中国平安gb2.52%、紫金矿业gb2.38% 天孚通信gb2.33%、洛阳钼业gb2.27%、立讯精密gb2.13% |
| 3269 | 新华鑫动力灵活配置混合A | 002083 | 崔古昕 | 2026-03-31 | 13.80% | 66.09% | 5.69% |
宁德时代gb8.94%、阳光电源gb8.39%、华友钴业gb5.88%、四方股份gb4.79%、晶科能源gb3.62% 拉普拉斯gb3.05%、中矿资源gb2.48%、佛塑科技gb2.44%、晶盛机电gb2.29%、连城数控gb2.26% |
| 3270 | 华富物联世界灵活配置混合C | 019213 | 翟伟 | 2026-03-31 | -- | -- | -- |
烽火通信gb7.99%、航发动力gb6.21%、海格通信gb5.52%、航天电子gb5.28%、信科移动gb5.10% ST臻镭gb5.09%、斯瑞新材gb4.67%、华秦科技gb4.64%、广联航空gb4.32%、信维通信gb4.29% |
| 3271 | 华夏价值精选混合A | 007592 | 朱熠 | 2026-03-31 | 8.93% | 36.42% | 63.64% |
京东方Agb5.28%、美埃科技gb5.22%、银轮股份gb4.65% 可立克gb2.98%、四川双马gb2.60% |
| 3272 | 兴业聚乾C | 012024 | 王倩倩 | 2026-03-31 | 6.96% | 13.20% | 17.78% |
南京银行gb1.61%、中天科技gb1.04%、拓荆科技gb1.00%、阳光电源gb0.98%、长电科技gb0.96% 中微公司gb0.95%、顺络电子gb0.91%、国电南瑞gb0.90%、华谊集团gb0.82%、兖矿能源gb0.76% |
| 3273 | 鑫元鑫动力混合C | 012097 | 李彪 | 2026-03-31 | 5.35% | 14.86% | 10.25% |
皖仪科技gb9.56%、寒武纪gb8.87%、宁德时代gb4.81%、国睿科技gb4.22% 登康口腔gb3.79%、世纪华通gb3.74%、迈为股份gb3.61% |
| 3274 | 国泰兴益灵活配置混合C | 002055 | 王琳 | 2026-03-31 | 4.15% | 27.92% | 33.42% |
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% |
| 3275 | 中欧数据挖掘混合C | 004234 | 曲径 | 2026-03-31 | 3.17% | 34.31% | 61.04% |
梅花生物gb0.68%、中国重汽gb0.60%、华能蒙电gb0.59%、新集能源gb0.59%、中材国际gb0.54% 中国化学gb0.52%、博源化工gb0.52%、浙江龙盛gb0.47%、广州发展gb0.46%、皖能电力gb0.43% |
| 3276 | 广发稳健优选六个月持有期混合A | 009887 | 王明旭 | 2026-03-31 | 2.30% | 7.90% | 4.77% |
中际旭创gb5.56%、拓荆科技gb5.43%、德科立gb5.38%、兆易创新gb5.29%、贵州茅台gb5.26% 中微公司gb5.10%、长川科技gb4.92%、珂玛科技gb4.51%、东方财富gb4.35% |
| 3277 | 富安达健康人生混合A | 001861 | 李守峰 | 2026-03-31 | 1.47% |
恒瑞医药gb5.86%、科伦药业gb5.60%、首药控股gb5.33%、迪哲医药gb5.08%、智翔金泰gb4.74% 奥赛康gb4.69%、奥浦迈gb4.47%、君实生物gb4.17%、药明康德gb3.92%、金凯生科gb3.04% |
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| 3278 | 中银证券恒瑞9个月持有期混合A | 013929 | 王玉玺 | 2026-03-31 | 0.99% | 10.61% | 15.64% |
赤峰黄金gb1.20%、云铝股份gb1.16%、紫金矿业gb1.15%、应流股份gb1.15%、万华化学gb1.11% 鼎泰高科gb1.08%、恒立液压gb1.07%、鹏辉能源gb1.05%、工商银行gb0.99%、阳光电源gb0.84% |
| 3279 | 中银富利6个月持有期混合C | 018540 | 苗婷 | 2026-03-31 | 0.42% | -- |
工业富联gb1.16%、交通银行gb0.98%、中国神华gb0.94%、银轮股份gb0.85%、南京银行gb0.80% 中国平安gb0.71%、长江电力gb0.68%、平安银行gb0.67%、东方电缆gb0.61%、恒瑞医药gb0.55% |
|
| 3280 | 鹏扬景明一年混合 | 011017 | 杨爱斌 | 2026-03-31 | 1.83% | 9.46% |
锦江酒店gb1.47%、首旅酒店gb1.16%、黄山旅游gb1.07%、三特索道gb0.96%、伊利股份gb0.88% 长江电力gb0.80%、贵州茅台gb0.69%、海天味业gb0.64%、安井食品gb0.61%、川投能源gb0.54% |
|
| 3281 | 东方红核心优选定开混合C | 010292 | 王佳骏 | 2026-03-31 | 2.00% | 9.25% |
立讯精密gb0.53%、分众传媒gb0.47%、瀚蓝环境gb0.46% 华鲁恒升gb0.46%、太阳纸业gb0.41%、伊利股份gb0.36% |
|
| 3282 | 前海开源国家比较优势混合A | 001102 | 曲扬 | 2026-03-31 | 18.23% |
中金黄金gb9.82%、宁德时代gb9.63%、紫金矿业gb9.20%、中国平安gb7.10%、贵州茅台gb5.18% 东阿阿胶gb5.07%、中国太保gb4.74%、中国海油gb4.23%、荣昌生物gb4.21%、中微公司gb4.04% |
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| 3283 | 海富通消费核心混合C | 010221 | 黄峰 | 2026-03-31 | 17.06% |
万辰集团gb8.51%、潮宏基gb8.39%、中宠股份gb8.15%、若羽臣gb7.28%、海信视像gb5.68% 贵州茅台gb4.45%、北汽蓝谷gb4.18%、中国中免gb4.16%、中文在线gb3.63%、信立泰gb3.46% |
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| 3284 | 海富通富盈混合C | 009155 | 陶敏 | 2026-03-31 | 11.43% |
江苏金租gb1.87%、新媒股份gb1.59%、福耀玻璃gb1.24%、横店东磁gb1.24% 浙江龙盛gb1.22%、杭州银行gb1.21%、南京银行gb1.09%、方大特钢gb1.07% |
||
| 3285 | 兴全兴晨六个月持有混合C | 018621 | 刘琦 | 2026-03-31 | -- |
中信证券gb2.35%、宁德时代gb1.60%、中国平安gb1.54%、贵州茅台gb1.46% 美的集团gb1.37%、立讯精密gb1.03%、传音控股gb0.86% |
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| 3286 | 大成竞争优势混合C | 018413 | 徐彦 | 2026-03-31 | 3.62% | -- |
普洛药业gb5.65%、康弘药业gb4.47%、广深铁路gb3.10%、中国移动gb3.01%、中国海油gb2.57% 久立特材gb2.40%、晨光股份gb2.36%、安图生物gb2.14%、中兴通讯gb1.40% |
|
| 3287 | 英大灵活配置B | 001271 | 刘宇斌 | 2026-03-31 | 10.76% |
浙江荣泰gb7.30%、汉威科技gb7.20%、震裕科技gb5.39%、恒立液压gb4.95%、鸣志电器gb4.91% 均胜电子gb4.90%、拓普集团gb4.84%、宁波华翔gb4.82%、上纬新材gb4.81%、北特科技gb4.64% |
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| 3288 | 中欧港股数字经济混合发起(QDII)C | 015885 | 张聪 | 2026-03-31 | 19.11% | 63.37% | ||
| 3289 | 嘉实精选平衡混合C | 009650 | 董福焱 | 2026-03-31 |
顺丰控股gb8.00%、海螺水泥gb5.62%、东方证券gb4.39%、海天味业gb3.12%、稳健医疗gb3.08% 爱美客gb2.84%、贝特瑞gb2.82%、康龙化成gb2.72%、金达威gb2.70%、中国国航gb2.61% |
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| 3290 | 泰信智选成长灵活配置混合C | 013266 | 钱栋彪 | 2026-03-31 | -- | -- | -- |
健盛集团gb4.29%、日月股份gb3.81%、中集车辆gb3.71%、聚光科技gb3.68%、鼎阳科技gb3.65% 交通银行gb3.63%、爱玛科技gb3.63%、广信股份gb3.57%、京沪高铁gb3.52%、银都股份gb3.48% |
| 3291 | 广发高股息优享混合C | 008705 | 胡骏 | 2026-03-31 | 23.22% |
中联重科gb4.75%、华域汽车gb3.72%、嘉化能源gb3.71%、兔宝宝gb3.69%、南京高科gb3.43% 安徽建工gb3.37%、厦门象屿gb3.32%、南京银行gb3.25%、中创物流gb3.25%、中国平安gb2.04% |
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| 3292 | 平安估值精选混合A | 007893 | 王博 | 2026-03-31 |
东方雨虹gb6.46%、招商蛇口gb5.42%、中国交建gb4.53%、金地集团gb3.93% 我爱我家gb2.89%、保利发展gb2.60%、中国中免gb2.44%、中国国航gb2.00% |
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| 3293 | 德邦价值优选混合A | 012437 | 黎莹 | 2026-03-31 |
吉祥航空gb6.73%、皖维高新gb6.65%、万华化学gb5.91%、中国东航gb5.31%、中国国航gb5.30% 金域医学gb4.82%、新乡化纤gb4.69%、鲁西化工gb4.03%、川仪股份gb3.83%、恒力石化gb3.35% |
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| 3294 | 申万菱信行业精选混合A | 024023 | 龚霄 | 2026-03-31 | -- | -- |
山金国际gb10.03%、招金黄金gb9.09%、中国银行gb5.39%、耐普矿机gb5.35%、中国移动gb5.26% 赤峰黄金gb5.22%、交通银行gb4.94%、运机集团gb4.78%、中国电信gb4.74%、兴业银锡gb4.27% |
|
| 3295 | 汇添富收益快钱货币A | 159005 | 温开强 | 2026-03-31 | 0.27% | |||
| 3296 | 鹏华科创板芯片ETF | 588920 | 罗英宇 | 2026-03-31 | 75.06% | -- | -- |
中芯国际gb9.63%、海光信息gb9.51%、寒武纪gb9.39%、澜起科技gb7.67%、中微公司gb7.18% 芯原股份gb3.99%、佰维存储gb3.70%、拓荆科技gb3.29%、源杰科技gb3.26%、华虹公司gb2.31% |
| 3297 | 招商上证科创板芯片设计主题ETF发起式联接A | 026622 | 房俊一 | 2026-03-31 | -- | -- | -- |
澜起科技gb9.50%、海光信息gb8.64%、芯原股份gb7.87%、佰维存储gb7.65%、寒武纪gb6.26% 睿创微纳gb3.83%、东芯股份gb3.50%、晶晨股份gb2.74%、龙芯中科gb2.69%、复旦微电gb2.55% |
| 3298 | 西部利得中证人工智能主题指数增强A | 011832 | 翟梓舰 | 2026-03-31 | 32.51% | 111.31% | 126.58% |
新易盛gb10.00%、中际旭创gb9.64%、寒武纪gb6.70%、澜起科技gb5.00%、海康威视gb3.81% 科大讯飞gb3.60%、芯原股份gb3.43%、中科曙光gb3.27%、润泽科技gb2.30%、豪威集团gb2.20% |
| 3299 | 宏利首选企业股票C | 017289 | 李坤元 | 2026-03-31 | 24.00% | 59.34% | 38.25% |
中际旭创gb8.07%、新易盛gb5.52%、德业股份gb4.57%、宁德时代gb4.28%、艾罗能源gb3.82% 东方电气gb3.70%、贵州茅台gb3.27%、新和成gb3.26%、紫金矿业gb3.22%、长飞光纤gb3.12% |
| 3300 | 创金合信工业周期股票C | 005969 | 李游 | 2026-03-31 | 13.89% | 55.11% | 1.79% |
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% |