| 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 |
|---|---|---|---|---|---|---|---|---|
| 3301 | 农银信息传媒股票C | 018589 | 谷超 | 2026-03-31 | 10.45% | 19.82% | -- |
海康威视gb7.03%、柏楚电子gb6.21%、恒生电子gb5.50%、分众传媒gb5.38%、北方华创gb5.14% 中芯国际gb5.08%、中控技术gb4.90%、华峰测控gb4.61%、吉比特gb4.45%、复旦微电gb3.31% |
| 3302 | 西部利得中证A500指数增强A | 022800 | 盛丰衍 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.62%、新易盛gb2.15%、紫金矿业gb2.02%、宝钢股份gb1.96%、中际旭创gb1.88% 贵州茅台gb1.86%、中信证券gb1.75%、中国平安gb1.73%、中国巨石gb1.60%、盐湖股份gb1.54% |
| 3303 | 长安沪深300非周期指数A | 740101 | 肖洁 | 2026-03-31 | 5.87% | 27.14% | 20.35% |
宁德时代gb6.21%、贵州茅台gb5.06%、中际旭创gb3.27%、新易盛gb2.33%、美的集团gb2.19% 长江电力gb1.90%、比亚迪gb1.56%、立讯精密gb1.53%、恒瑞医药gb1.49%、药明康德gb1.41% |
| 3304 | 汇添富中证精准医疗指数(LOF)A | 501005 | 吴振翔 | 2026-03-31 | 4.04% | 11.93% | 13.44% |
荣昌生物gb5.05%、药明康德gb4.96%、凯莱英gb4.88%、复星医药gb4.77%、康龙化成gb4.76% 艾力斯gb4.71%、恒瑞医药gb4.63%、百济神州gb4.63%、泰格医药gb4.39%、迈瑞医疗gb4.25% |
| 3305 | 博时中证1000指数增强C | 016937 | 桂征辉 | 2026-03-31 | -- | -- | -- |
德明利gb1.16%、新兴铸管gb0.99%、南京高科gb0.99%、中科江南gb0.98%、通化东宝gb0.97% 厦门象屿gb0.97%、高能环境gb0.96%、五矿新能gb0.96%、川恒股份gb0.96%、奥瑞金gb0.95% |
| 3306 | 长城中证500指数增强C | 007413 | 雷俊 | 2026-03-31 | 2.02% | 44.54% | 59.83% |
中矿资源gb1.51%、蓝色光标gb1.35%、先导智能gb1.34%、神火股份gb1.34%、华海清科gb1.21% 麦格米特gb1.16%、海格通信gb1.14%、和而泰gb1.10%、浙江龙盛gb1.10%、巨人网络gb1.09% |
| 3307 | 易方达中证龙头企业指数A | 012756 | 陈英嘉 | 2026-03-31 | 0.02% | 19.92% | 30.59% |
宁德时代gb9.75%、贵州茅台gb8.35%、中际旭创gb5.88%、中国平安gb5.56%、紫金矿业gb4.95% 招商银行gb4.47%、美的集团gb3.45%、长江电力gb3.04%、比亚迪gb2.64%、恒瑞医药gb2.27% |
| 3308 | 嘉实央企创新驱动ETF联接I | 021862 | 刘珈吟 | 2026-03-31 | 12.86% | -- |
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% |
|
| 3309 | 东财医药C | 008552 | 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% |
|||
| 3310 | 恒生前海北证50成份指数增强A | 026185 | 邢程 | 2026-03-31 | -- | -- | -- |
贝特瑞gb6.04%、锦波生物gb5.26%、纳科诺尔gb4.12%、并行科技gb3.86%、星图测控gb3.17% 曙光数创gb3.12%、连城数控gb3.11%、同力股份gb3.11%、诺思兰德gb2.96%、吉林碳谷gb2.81% |
| 3311 | 长盛北证50成份指数增强C | 021766 | 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% |
| 3312 | 摩根标普港股通低波红利指数A | 005051 | 胡迪 | 2026-03-31 | 1.00% | 35.57% | ||
| 3313 | 嘉实新能源新材料股票C | 003985 | 姚志鹏 | 2026-03-31 | 36.16% | 11.75% |
宁德时代gb8.92%、湖南裕能gb6.29%、盐湖股份gb6.10%、天赐材料gb5.87%、赣锋锂业gb5.86% 雅化集团gb5.20%、天齐锂业gb5.04%、璞泰来gb4.96%、中矿资源gb4.61%、华友钴业gb4.43% |
|
| 3314 | 银河和美生活混合C | 015665 | 郑巍山 | 2026-03-31 | 53.78% | 113.07% | 64.16% |
源杰科技gb8.86%、天孚通信gb8.72%、中际旭创gb8.23%、长光华芯gb5.95%、烽火通信gb5.40% 福晶科技gb5.31%、兆易创新gb5.30%、东山精密gb5.08%、亨通光电gb5.02%、炬光科技gb4.79% |
| 3315 | 汇添富远见成长混合发起式C | 021700 | 李灵毓 | 2026-03-31 | 42.19% | 74.96% | -- |
世纪华通gb9.97%、中控技术gb9.63%、寒武纪gb5.34%、浪潮信息gb4.57% 盛科通信gb4.53%、三一重工gb4.18%、海康威视gb3.31%、华勤技术gb3.27% |
| 3316 | 长安先进制造混合C | 013514 | 徐小勇 | 2026-03-31 | 35.92% | 86.59% | 60.66% |
中际旭创gb9.20%、新易盛gb8.58%、永鼎股份gb7.47%、烽火通信gb6.50%、华锐精密gb5.98% 中钨高新gb5.39%、源杰科技gb5.31%、盛达资源gb4.80%、炬光科技gb3.67%、中金黄金gb3.60% |
| 3317 | 瑞达行业轮动C | 012222 | 张锡莹 | 2026-03-31 | 31.05% | 66.98% | 91.53% |
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% |
| 3318 | 富国价值驱动灵活配置混合C | 005473 | 吴畏 | 2026-03-31 | 26.42% | 55.26% | 80.15% |
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% |
| 3319 | 光大保德信新机遇混合A | 010676 | 房雷 | 2026-03-31 | 22.99% | 49.57% | 32.67% |
深信服gb6.55%、思瑞浦gb6.19%、寒武纪gb6.17% 海光信息gb6.16%、中微公司gb6.00%、宁德时代gb5.14% |
| 3320 | 汇添富多策略定开混合 | 002746 | 袁锋 | 2026-03-31 | 19.06% | 45.72% | 35.23% |
宁德时代gb9.40%、紫金矿业gb8.89%、美的集团gb8.58%、徐工机械gb4.73%、华峰测控gb3.92% 招商银行gb3.68%、赤峰黄金gb3.42%、格力电器gb3.32%、恒瑞医药gb2.86%、亚钾国际gb2.86% |
| 3321 | 民生加银新兴产业混合A | 010116 | 孙伟 | 2026-03-31 | 16.46% | 41.40% | 36.37% |
中际旭创gb7.88%、比亚迪gb6.07%、工业富联gb5.94%、沪电股份gb5.26% 海光信息gb4.27%、巨人网络gb4.00%、小商品城gb3.82%、环旭电子gb3.81% |
| 3322 | 江信瑞福A | 002630 | 高鹏飞 | 2026-03-31 | 13.86% | 26.75% | 45.88% |
烽火通信gb6.14%、钧达股份gb4.38%、震有科技gb4.20%、铂力特gb3.75%、中科星图gb3.71% 上海瀚讯gb3.69%、天银机电gb3.63%、信维通信gb3.29%、ST臻镭gb3.01%、上海港湾gb2.90% |
| 3323 | 华夏核心资产混合C | 010334 | 林晶 | 2026-03-31 | 10.87% | 29.15% | 15.25% |
思源电气gb3.43%、宁德时代gb3.30%、华鲁恒升gb2.42% 寒武纪gb2.37%、中国平安gb1.00% |
| 3324 | 长盛同益成长回报混合(LOF) | 160812 | 张谊然 | 2026-03-31 | 8.95% | 27.52% | 37.20% |
益方生物gb3.74%、华泰证券gb3.04%、万华化学gb3.00%、中国平安gb2.98%、天赐材料gb2.89% 华鲁恒升gb2.89%、宁波银行gb2.80%、招商银行gb2.60%、海光信息gb2.57%、扬农化工gb2.31% |
| 3325 | 华安大安全混合C | 013618 | 舒灏 | 2026-03-31 | -- | -- | -- |
航发动力gb7.04%、航天电器gb4.53%、菲利华gb4.37%、中航西飞gb3.65%、火炬电子gb3.62% 中航沈飞gb3.46%、航发科技gb3.39%、中航机载gb3.32%、洪都航空gb2.82%、中航高科gb2.76% |
| 3326 | 华泰柏瑞量化增强混合C | 010234 | 徐帅宇 | 2026-03-31 | 5.31% | 26.10% | 36.37% |
宁德时代gb4.29%、贵州茅台gb2.53%、中际旭创gb2.48%、紫金矿业gb1.74%、中国平安gb1.64% 工业富联gb1.45%、兴业银行gb1.34%、立讯精密gb1.31%、药明康德gb1.31%、新易盛gb1.26% |
| 3327 | 中欧阿尔法混合A | 009776 | 彭炜 | 2026-03-31 | 4.16% | 46.45% | 31.10% |
中际旭创gb8.92%、新易盛gb8.85%、东山精密gb7.24%、神火股份gb6.41% 阳光电源gb4.52%、宝丰能源gb4.12%、荣盛石化gb4.06% |
| 3328 | 华夏永顺一年持有混合C | 012171 | 范义 | 2026-03-31 | 3.19% | 15.04% | 24.85% |
松发股份gb2.14%、广钢气体gb1.63%、徐工机械gb1.54% 中航沈飞gb1.09%、紫金矿业gb0.97%、银轮股份gb0.77% |
| 3329 | 长盛战略新兴产业混合C | 001834 | 杨衡 | 2026-03-31 | 2.27% | 22.39% | 23.90% |
农业银行gb4.73%、长江电力gb3.73%、中国移动gb2.97%、中国电信gb1.55%、泰凌微gb1.55% 中国核电gb1.51%、赛微微电gb1.46%、工商银行gb1.38%、中国联通gb1.29%、煜邦电力gb1.28% |
| 3330 | 万家消费机遇混合A | 026269 | 束金伟 | 2026-03-31 | -- | -- | -- |
贵州茅台gb5.77%、牧原股份gb4.67%、世纪华通gb4.53% 巨人网络gb2.59%、海大集团gb1.94% |
| 3331 | 信澳优享生活混合C | 017978 | 杨珂 | 2026-03-31 | 0.99% | 0.43% | 18.25% |
诺思格gb9.90%、益诺思gb9.83%、普蕊斯gb9.52%、万泽股份gb4.37% 风华高科gb3.62%、药石科技gb3.45%、我武生物gb2.80% |
| 3332 | 广发双擎升级混合A | 005911 | 刘格菘 | 2026-03-31 | 0.41% | 33.67% | 13.54% |
贵州茅台gb5.26%、东山精密gb4.85%、英科医疗gb4.77%、阳光电源gb4.55%、广生堂gb4.45% 宁德时代gb4.29%、徐工机械gb4.08%、比亚迪gb4.05%、中联重科gb3.79%、北新建材gb3.65% |
| 3333 | 广发价值领航一年持有混合A | 014317 | 杨冬 | 2026-03-31 | 27.56% | 96.83% |
新易盛gb6.03%、中天科技gb5.10%、中际旭创gb5.09% 震裕科技gb4.91%、金固股份gb4.75%、三友医疗gb4.64% |
|
| 3334 | 摩根量化多因子混合 | 005120 | 曲蕾蕾 | 2026-03-31 | 22.84% | 23.38% |
通富微电gb1.25%、兴业银锡gb1.16%、华海清科gb1.13%、航天电子gb1.12%、均胜电子gb1.04% 华测检测gb1.01%、广联达gb0.95%、高德红外gb0.93%、中材国际gb0.92%、蓝色光标gb0.92% |
|
| 3335 | 南方宝昌混合A | 010230 | 林乐峰 | 2026-03-31 | 10.60% | 20.22% |
宁德时代gb1.44%、徐工机械gb1.20%、立讯精密gb1.18%、顺丰控股gb1.09% 赤峰黄金gb1.03%、海尔智家gb1.02%、亨通光电gb1.01%、卫星化学gb0.99% |
|
| 3336 | 富国量化对冲策略三个月持有期灵活配置混合E | 020353 | 方旻 | 2026-03-31 | -- | -- | -- |
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% |
| 3337 | 易方达稳健添利混合A | 012075 | 任婧 | 2026-03-31 | -- | -- | -- |
贵州茅台gb6.83%、美的集团gb6.03% 福耀玻璃gb2.50%、新产业gb1.72% |
| 3338 | 华宝大健康混合A | 006881 | 张金涛 | 2026-03-31 | 48.05% |
海思科gb7.20%、恒瑞医药gb7.08%、新诺威gb5.43% 荣昌生物gb4.07%、信立泰gb3.93% |
||
| 3339 | 凯石元鑫混合发起式C | 023527 | 李琛 | 2026-03-31 | -- |
宝钢股份gb8.53%、中国联通gb7.92%、华泰证券gb7.46%、建发股份gb4.86%、云南白药gb4.61% 伊利股份gb4.55%、华润三九gb4.15%、中国平安gb4.07%、民生银行gb3.97% |
||
| 3340 | 泰康新回报灵活配置混合A | 001798 | 陈怡 | 2026-03-31 | 9.75% | 8.44% |
比亚迪gb9.41%、完美世界gb8.89%、三棵树gb7.71%、恩捷股份gb7.49%、佛塑科技gb6.07% 璞泰来gb5.98%、鼎胜新材gb5.16%、星源材质gb5.03%、科达制造gb4.51%、上海家化gb4.48% |
|
| 3341 | 博时研究回报混合C | 014914 | 吴鹏 | 2026-03-31 | 19.61% | 47.03% |
松发股份gb9.09%、宁波银行gb8.33%、海容冷链gb6.53% 渝农商行gb6.29%、宁德时代gb3.75% |
|
| 3342 | 汇添富低碳投资一年持有混合A | 014522 | 赵剑 | 2026-03-31 | 20.59% | 0.55% |
宁德时代gb10.34%、阳光电源gb7.58%、亿纬锂能gb3.63%、特变电工gb3.57%、隆基绿能gb3.57% 长江电力gb3.29%、思源电气gb2.33%、天赐材料gb1.92%、德业股份gb1.92%、拓普集团gb1.80% |
|
| 3343 | 中银健康生活混合C | 026825 | 王方舟 | 2026-03-31 | -- | -- | -- |
美好医疗gb8.30%、东微半导gb7.98%、可孚医疗gb6.30%、乐普医疗gb6.15%、诚益通gb6.11% 爱朋医疗gb6.09%、麦澜德gb5.82%、世运电路gb5.42%、翔宇医疗gb4.34%、普利特gb4.22% |
| 3344 | 嘉实优势精选混合C | 012226 | 胡宇飞 | 2026-03-31 | 14.74% |
招商银行gb5.74%、中国平安gb5.09%、紫金矿业gb4.93%、格力电器gb3.93% 华鲁恒升gb3.63%、中国太保gb2.71%、立讯精密gb2.32% |
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| 3345 | 交银科技创新灵活配置混合C | 015394 | 芮晨 | 2026-03-31 | -- | -- | -- |
浙江荣泰gb6.98%、中控技术gb6.11%、拓普集团gb5.00%、三花智控gb4.99%、比亚迪gb4.95% 北特科技gb4.86%、天赐材料gb4.19%、三棵树gb3.87%、芯原股份gb3.80%、大中矿业gb3.71% |
| 3346 | 华商均衡30混合 | 010656 | 陈恒 | 2026-03-31 | 7.96% |
恺英网络gb6.27%、龙磁科技gb5.87%、科锐国际gb5.53%、东睦股份gb4.85%、道通科技gb4.29% 天山铝业gb4.02%、万华化学gb3.89%、德业股份gb3.87%、鲁西化工gb3.56%、固德威gb3.50% |
||
| 3347 | 工银核心机遇混合A | 013341 | 母亚乾 | 2026-03-31 | 33.15% | 20.33% |
紫金矿业gb10.31%、藏格矿业gb5.00%、大中矿业gb4.86% 山金国际gb4.16%、电投能源gb4.06% |
|
| 3348 | 华安日日鑫货币H | 511600 | 李邦长 | 2026-03-31 | 0.25% | |||
| 3349 | 国联安半导体ETF | 512480 | 黄欣 | 2026-03-31 | 73.77% | 167.20% | 202.17% |
寒武纪gb6.64%、海光信息gb6.24%、北方华创gb6.19%、中芯国际gb6.01%、兆易创新gb5.08% 澜起科技gb4.58%、中微公司gb4.29%、豪威集团gb2.57%、芯原股份gb2.38%、佰维存储gb2.21% |
| 3350 | 国寿安保智慧生活股票C | 023101 | 张琦 | 2026-03-31 | 45.98% | 126.85% | -- |
南亚新材gb8.14%、新锐股份gb6.60%、麦格米特gb5.36%、金海通gb4.73%、燕麦科技gb3.66% 联瑞新材gb3.45%、国瓷材料gb3.20%、中润光学gb3.03%、东睦股份gb3.01%、福立旺gb2.99% |