| 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 |
|---|---|---|---|---|---|---|---|---|
| 3351 | 富国中证科创创业50ETF联接C | 013314 | 曹璐迪 | 2026-03-31 | 32.50% | 124.97% | 125.10% |
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% |
| 3352 | 华夏优势精选股票 | 005894 | 宋伯龙 | 2026-03-31 | 24.34% | 53.49% | 36.27% |
宁德时代gb7.82%、中控技术gb7.71%、中集集团gb7.71%、普源精电gb6.55%、铜冠铜箔gb5.16% 鼎胜新材gb5.03%、中国巨石gb5.03%、汽轮科技gb4.66%、国能日新gb4.30%、东方电气gb3.72% |
| 3353 | 博时国证工业软件主题ETF | 159108 | 王萌 | 2026-03-31 | 13.84% | -- | -- |
华大九天gb8.99%、广联达gb8.27%、中控技术gb6.61%、汇川技术gb6.51%、东土科技gb5.54% 国电南瑞gb4.54%、旋极信息gb4.11%、用友网络gb3.54%、广立微gb3.49%、中颖电子gb3.43% |
| 3354 | 华泰柏瑞创业板50ETF联接C | 023831 | 柳叶青 | 2026-03-31 | 10.48% | -- | -- |
中航成飞gb0.15% |
| 3355 | 安信创业板指数增强A | 025376 | 施荣盛 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.84%、中际旭创gb9.14%、新易盛gb6.62%、阳光电源gb4.45%、东方财富gb3.57% 亿纬锂能gb1.91%、胜宏科技gb1.86%、天孚通信gb1.47%、汇川技术gb1.42%、蓝思科技gb1.41% |
| 3356 | 海富通中证500增强C | 009004 | 李自悟 | 2026-03-31 | 5.83% | 36.97% | 38.86% |
天山铝业gb1.00%、新大陆gb0.92%、顺络电子gb0.91%、南钢股份gb0.86%、西部矿业gb0.86% 山东出版gb0.84%、信维通信gb0.83%、光弘科技gb0.83%、兴发集团gb0.81%、新宙邦gb0.81% |
| 3357 | 博时沪深300指数增强A | 010872 | 桂征辉 | 2026-03-31 | 3.27% | 18.31% | 29.75% |
宁德时代gb4.19%、贵州茅台gb2.64%、中际旭创gb2.59%、紫金矿业gb2.31%、中国平安gb2.21% 兴业银行gb2.16%、新易盛gb1.93%、江苏银行gb1.54%、美的集团gb1.51%、药明康德gb1.34% |
| 3358 | 中庚港股通价值股票 | 017650 | 胡坤 | 2026-03-31 | 0.01% | 25.66% | 35.52% |
新易盛gb2.49% |
| 3359 | 招商中证银行指数A | 161723 | 侯昊 | 2026-03-31 | 42.93% |
招商银行gb13.55%、兴业银行gb9.67%、工商银行gb7.50%、农业银行gb5.84%、交通银行gb5.67% 江苏银行gb4.87%、浦发银行gb4.12%、平安银行gb3.26%、宁波银行gb3.05%、上海银行gb2.99% |
||
| 3360 | 鹏华中证医药指数(LOF)A | 160635 | 林嵩 | 2026-03-31 |
药明康德gb10.75%、恒瑞医药gb8.87%、迈瑞医疗gb5.08%、联影医疗gb2.83%、新和成gb2.71% 云南白药gb2.49%、片仔癀gb2.32%、爱尔眼科gb2.26%、科伦药业gb1.98%、信立泰gb1.74% |
|||
| 3361 | 中欧北证50成份指数发起C | 021299 | 宋巍巍 | 2026-03-31 | -- |
贝特瑞gb7.12%、锦波生物gb4.98%、纳科诺尔gb3.79%、并行科技gb3.72%、同力股份gb3.60% 连城数控gb3.46%、诺思兰德gb3.39%、星图测控gb3.14%、曙光数创gb2.97%、吉林碳谷gb2.85% |
||
| 3362 | 华夏中证全指运输ETF发起式联接C | 019405 | 杨斯琪 | 2026-03-31 | -- |
京沪高铁gb0.05%、中远海控gb0.05%、顺丰控股gb0.04%、大秦铁路gb0.03%、招商轮船gb0.03% 中国东航gb0.02%、中远海能gb0.02%、上海机场gb0.02%、圆通速递gb0.02%、南方航空gb0.01% |
||
| 3363 | 天弘中证工业有色金属主题ETF | 159157 | 贺雨轩 | 2026-03-31 | -- | -- | -- |
洛阳钼业gb11.00%、北方稀土gb8.86%、中国铝业gb6.64%、云铝股份gb4.74%、厦门钨业gb4.54% 兴业银锡gb4.20%、天山铝业gb3.61%、神火股份gb3.56%、铜陵有色gb3.43%、东阳光gb3.35% |
| 3364 | 博时新能源汽车ETF | 159824 | 尹浩 | 2026-03-31 | 33.76% | 12.39% |
比亚迪gb10.54%、宁德时代gb9.90%、汇川技术gb6.33%、三花智控gb4.76%、华友钴业gb4.47% 赣锋锂业gb4.43%、亿纬锂能gb3.87%、天赐材料gb3.27%、天齐锂业gb2.88%、中矿资源gb2.67% |
|
| 3365 | 华安中证有色金属矿业主题ETF发起式联接A | 022083 | 许之彦 | 2026-03-31 | 53.57% | -- |
紫金矿业gb6.34%、洛阳钼业gb5.37%、北方稀土gb4.33%、中国铝业gb3.24%、华友钴业gb3.20% 赣锋锂业gb3.18%、中金黄金gb2.79%、山东黄金gb2.61%、赤峰黄金gb2.58%、云铝股份gb2.31% |
|
| 3366 | 交银优择回报灵活配置混合A | 519770 | 周珊珊 | 2026-03-31 | 53.56% | 259.75% | 355.57% |
中际旭创gb9.95%、天孚通信gb8.60%、新易盛gb8.27%、亨通光电gb6.21%、拓荆科技gb5.64% 深南电路gb3.91%、炬光科技gb3.12%、麦格米特gb2.96%、睿创微纳gb2.85%、盛科通信gb2.80% |
| 3367 | 圆信永丰科技驱动混合发起C | 024593 | 浦宇佳 | 2026-03-31 | 41.96% | -- | -- |
新易盛gb9.98%、中际旭创gb9.81%、源杰科技gb7.11%、沪电股份gb6.88%、东山精密gb5.75% 生益科技gb5.27%、长芯博创gb4.67%、天孚通信gb4.66%、永鼎股份gb4.11%、胜宏科技gb4.10% |
| 3368 | 博时汇悦回报混合 | 006813 | 刘宁 | 2026-03-31 | 35.70% | 83.91% | 90.34% |
思源电气gb5.60%、中际旭创gb5.18%、紫金矿业gb3.67%、中国铝业gb3.60%、璞泰来gb3.56% 佛塑科技gb3.46%、飞荣达gb3.34%、伟测科技gb3.04%、芯碁微装gb2.97%、兆易创新gb2.85% |
| 3369 | 富荣福银混合C | 012546 | 郭梁良 | 2026-03-31 | 31.08% | 84.49% | 110.24% |
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% |
| 3370 | 淳厚信睿A | 008186 | 陈文 | 2026-03-31 | 26.43% | 108.99% | 171.70% |
宁德时代gb7.95%、藏格矿业gb5.37%、紫金矿业gb4.67%、新易盛gb3.46%、长川科技gb2.86% 中际旭创gb2.59%、鼎龙股份gb2.50%、呈和科技gb2.25%、中天科技gb2.24%、长江通信gb2.01% |
| 3371 | 永赢国企机遇慧选混合发起C | 023825 | 王文龙 | 2026-03-31 | 22.94% | -- | -- |
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% |
| 3372 | 民生加银策略精选混合A | 000136 | 孙伟 | 2026-03-31 | 18.97% | 43.98% | 36.31% |
中际旭创gb7.59%、比亚迪gb7.02%、工业富联gb5.15%、沪电股份gb5.07%、南京银行gb4.75% 海光信息gb4.38%、小商品城gb4.10%、国电电力gb4.03%、巨人网络gb3.94%、环旭电子gb3.80% |
| 3373 | 银华心佳两年持有期混合 | 010730 | 李晓星 | 2026-03-31 | 16.43% | 85.36% | 75.01% |
中钨高新gb8.72%、中稀有色gb7.86%、海光信息gb7.25%、北方华创gb4.75% 章源钨业gb4.28%、中煤能源gb4.15%、兆易创新gb3.98%、晋控煤业gb3.38% |
| 3374 | 百嘉科技创新混合C | 024088 | 陈鹤明 | 2026-03-31 | 13.80% | -- | -- |
药明康德gb6.17%、中控技术gb5.60%、成都先导gb4.36%、托普云农gb3.70% 金山办公gb3.60%、索辰科技gb3.53%、石基信息gb3.38%、中信证券gb2.99% |
| 3375 | 富安达产业优选混合A | 017048 | 杨红 | 2026-03-31 | 10.90% | 40.56% | 14.81% |
宁德时代gb6.43%、天齐锂业gb5.14%、赣锋锂业gb5.02%、亿纬锂能gb4.98%、ST臻镭gb4.23% 海博思创gb3.63%、科达利gb3.62%、东山精密gb3.57%、阳光电源gb3.55%、信科移动gb3.13% |
| 3376 | 恒生前海成长先锋混合C | 025929 | 龙江伟 | 2026-03-31 | -- | -- | -- |
荣昌生物gb2.66%、源杰科技gb2.65%、长光华芯gb2.63%、佰维存储gb2.60%、亚翔集成gb2.54% 博众精工gb2.37%、鼎胜新材gb2.21%、赤峰黄金gb2.20%、赣锋锂业gb2.19%、重庆银行gb2.18% |
| 3377 | 大成内需增长混合H | 960018 | 齐炜中 | 2026-03-31 | 6.80% | 8.88% |
美的集团gb9.08%、立华股份gb9.02%、上海新阳gb8.88%、立讯精密gb6.68%、百亚股份gb5.76% 盐湖股份gb5.25%、国邦医药gb5.06%、悍高集团gb4.91%、永辉超市gb4.73%、鱼跃医疗gb4.43% |
|
| 3378 | 兴业聚华混合A | 005984 | 丁进 | 2026-03-31 | 5.31% | 22.98% | 45.73% |
美的集团gb4.29%、中天科技gb4.05%、立讯精密gb3.96%、浪潮信息gb2.51%、明泰铝业gb2.51% 北方华创gb2.18%、中国核电gb2.04%、恒玄科技gb1.98%、中科曙光gb1.35%、东方电缆gb1.20% |
| 3379 | 人保核心智选混合C | 022703 | 刘石开 | 2026-03-31 | 4.13% | -- | -- |
宁德时代gb5.65%、中际旭创gb3.21%、贵州茅台gb2.93%、招商银行gb2.77%、紫金矿业gb2.49% 美的集团gb2.33%、海光信息gb2.28%、中国平安gb1.90%、寒武纪gb1.58%、中国石油gb1.41% |
| 3380 | 国金智远量化选股混合C | 025657 | 姚加红 | 2026-03-31 | 3.19% | -- | -- |
炬光科技gb2.16%、天孚通信gb2.10%、佰维存储gb2.00%、源杰科技gb1.97%、宏景科技gb1.82% 大族激光gb1.77%、江西铜业gb1.68%、协创数据gb1.59%、ST臻镭gb1.51%、盐湖股份gb1.48% |
| 3381 | 泰康招享混合A | 011208 | 经惠云 | 2026-03-31 | 2.21% | 4.38% | 12.28% |
潍柴动力gb0.36%、南山铝业gb0.20%、伟测科技gb0.20%、芭田股份gb0.20%、三一重工gb0.20% 宁德时代gb0.19%、江淮汽车gb0.19%、奥锐特gb0.11%、金田股份gb0.10%、万孚生物gb0.10% |
| 3382 | 天弘益新A | 011408 | 袁东 | 2026-03-31 | 1.47% | 2.09% | 4.08% |
英科医疗gb0.59%、澜起科技gb0.56%、北方华创gb0.56%、宁德时代gb0.50%、招商银行gb0.49% 安井食品gb0.47%、中国太保gb0.46%、广钢气体gb0.44%、宝丰能源gb0.44%、恒力石化gb0.43% |
| 3383 | 汇添富均衡潜力优选混合A | 024441 | 卞正 | 2026-03-31 | 0.99% | -- | -- |
恒瑞医药gb3.39%、大族激光gb3.32%、应流股份gb2.98%、科士达gb2.61% 中控技术gb2.55%、中国太保gb2.51%、中国中免gb2.41%、杰瑞股份gb2.29% |
| 3384 | 南方优享分红灵活配置混合A | 005123 | 袁立 | 2026-03-31 | 0.42% | 11.16% | 22.07% |
美的集团gb8.38%、渝农商行gb7.97%、建设银行gb5.95%、海尔智家gb5.60%、景津装备gb4.37% 春风动力gb4.21%、贵州茅台gb4.08%、宇通客车gb3.89%、宁德时代gb3.54%、苏美达gb3.34% |
| 3385 | 永赢合嘉一年持有混合A | 017220 | 余袁辉 | 2026-03-31 | 3.09% | 4.99% |
上海银行gb0.30%、东南网架gb0.30%、佳力图gb0.29%、长海股份gb0.20%、锦鸡股份gb0.20% 威唐工业gb0.19%、齐翔腾达gb0.17%、华菱钢铁gb0.17%、甘肃能化gb0.17%、天能重工gb0.10% |
|
| 3386 | 易方达悦弘一年持有混合C | 011509 | 王成 | 2026-03-31 | 2.12% | 9.41% |
万华化学gb0.82%、星宇股份gb0.55%、中谷物流gb0.49%、长江电力gb0.48% 中国平安gb0.45%、柏楚电子gb0.37%、传音控股gb0.37%、潍柴动力gb0.34% |
|
| 3387 | 德邦新回报灵活配置混合A | 003132 | 张铮烁 | 2026-03-31 | 0.11% |
兴业银行gb1.02%、国泰海通gb0.93%、广发证券gb0.74%、兴业证券gb0.73%、中国平安gb0.71% 中信证券gb0.67%、中国神华gb0.58%、中国巨石gb0.57%、中国核电gb0.56%、中孚实业gb0.56% |
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| 3388 | 华安先进制造混合发起式A | 020428 | 熊哲颖 | 2026-03-31 | 4.82% | -- |
科达利gb7.33%、恒立液压gb6.23%、杰克科技gb5.11%、奥比中光gb4.98% 芯动联科gb4.29%、美湖股份gb4.09%、恒帅股份gb3.85%、瑞芯微gb3.85% |
|
| 3389 | 鹏华安锦一年持有期混合C | 017084 | 汤志彦 | 2026-03-31 | 2.54% |
ST人福gb2.04%、聚胶股份gb1.99%、北京人力gb1.99% 星球石墨gb1.96%、国邦医药gb1.95%、天益医疗gb1.92% |
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| 3390 | 华宝大健康混合D | 025557 | 张金涛 | 2026-03-31 | -- | -- |
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% |
|
| 3391 | 南方消费升级混合C | 010888 | 郑诗韵 | 2026-03-31 | 1.45% | 26.52% |
宁德时代gb6.38%、春风动力gb5.88%、行动教育gb4.75%、药明康德gb3.58% 福耀玻璃gb3.54%、宇通客车gb3.18%、美的集团gb3.10%、万辰集团gb2.90% |
|
| 3392 | 建信战略精选灵活配置混合A | 005596 | 王东杰 | 2026-03-31 |
贵州茅台gb10.34%、宁德时代gb9.96%、福耀玻璃gb9.91%、亿联网络gb5.55%、浙江鼎力gb5.26% 星宇股份gb5.12%、牧原股份gb5.08%、山西汾酒gb4.85%、豪迈科技gb4.78%、工业富联gb4.61% |
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| 3393 | 东方红红利量化选股混合发起A | 021650 | 徐习佳 | 2026-03-31 | 0.56% | -- |
双汇发展gb2.97%、菜百股份gb2.66%、广州发展gb2.54%、贵阳银行gb2.13%、南钢股份gb1.87% 梅花生物gb1.82%、兴业银行gb1.62%、高能环境gb1.58%、长沙银行gb1.47%、国信证券gb1.46% |
|
| 3394 | 富国融悦12个月持有期混合A | 014797 | 张孝达 | 2026-03-31 | 9.87% | 13.79% |
TCL科技gb8.89%、立讯精密gb5.26%、豪鹏科技gb4.08%、宁德时代gb4.04%、益丰药房gb3.87% 华阳集团gb3.78%、德力佳gb3.49%、中远海特gb3.47%、欣旺达gb3.29% |
|
| 3395 | 汇安核心资产混合C | 009382 | 陆丰 | 2026-03-31 | 9.20% |
招商轮船gb2.24%、健盛集团gb2.23%、中金黄金gb2.21%、中远海能gb1.99%、梅花生物gb1.92% 军信股份gb1.84%、新和成gb1.84%、兔宝宝gb1.82%、汇洁股份gb1.81%、华阳股份gb1.80% |
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| 3396 | 广发睿鑫混合C | 010458 | 田文舟 | 2026-03-31 | 5.70% | 1.62% |
宁德时代gb8.59%、紫金矿业gb8.48%、海信视像gb4.75%、阳光电源gb4.51% 恒瑞医药gb3.16%、立讯精密gb3.00%、山金国际gb2.78%、万华化学gb2.68% |
|
| 3397 | 中欧周期优选混合发起A | 019888 | 任飞 | 2026-03-31 | 67.69% | -- |
天山铝业gb9.59%、华友钴业gb8.79%、神火股份gb8.09%、盐湖股份gb7.71%、藏格矿业gb7.36% 紫金矿业gb6.43%、云铝股份gb5.63%、新疆天业gb5.42%、金诚信gb5.16%、明泰铝业gb4.18% |
|
| 3398 | 嘉实产业优势混合A | 013439 | 王丹 | 2026-03-31 | 6.54% | 26.82% |
华鲁恒升gb5.37%、紫金矿业gb5.12%、陕西煤业gb4.91%、中国太保gb4.64% 云铝股份gb4.14%、南钢股份gb4.02%、纽威股份gb3.97% |
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| 3399 | 华宝可持续发展混合C | 012263 | 贺喆 | 2026-03-31 | 20.84% | 20.73% |
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% |
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| 3400 | 华夏快线货币E | 511650 | 邓子威 | 2026-03-31 | 0.27% |