| 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 |
|---|---|---|---|---|---|---|---|---|
| 301 | 嘉实互融精选股票A | 006603 | 郝淼 | 2026-03-31 | 0.38% | 4.84% | 81.61% |
泽璟制药gb8.37%、恒瑞医药gb7.92%、迪哲医药gb6.86% 百济神州gb5.54%、益方生物gb4.72% |
| 302 | 富国中证智能汽车指数(LOF)C | 013292 | 张圣贤 | 2026-03-31 | 10.26% | 12.83% |
比亚迪gb5.55%、立讯精密gb5.34%、长安汽车gb4.74%、赛力斯gb4.69%、拓普集团gb4.60% 芯原股份gb4.51%、科大讯飞gb4.44%、豪威集团gb4.33%、北京君正gb3.61%、德赛西威gb3.18% |
|
| 303 | 天弘中证红利低波动100ETF联接Y | 022980 | 刘笑明 | 2026-03-31 | -- |
冀中能源gb0.16%、双汇发展gb0.10%、雅戈尔gb0.10%、广汇能源gb0.10%、格力电器gb0.10% 大秦铁路gb0.10%、苏泊尔gb0.09%、中远海控gb0.08%、云南白药gb0.07%、安徽建工gb0.06% |
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| 304 | 建信环保产业股票C | 020682 | 黄子凌 | 2026-03-31 | 38.41% | -- |
宁德时代gb9.66%、阳光电源gb6.77%、大中矿业gb5.79%、思源电气gb5.00%、德业股份gb4.67% 恩捷股份gb4.21%、天赐材料gb4.17%、福耀玻璃gb4.06%、大金重工gb3.82%、尚太科技gb3.80% |
|
| 305 | 富国中证工程机械主题ETF | 516250 | 葛俊阳 | 2026-03-31 | -- | -- |
潍柴动力gb19.86%、徐工机械gb13.54%、三一重工gb13.36%、恒立液压gb7.79%、中联重科gb6.47% 江淮汽车gb2.84%、柳工gb2.31%、中创智领gb2.14%、杭叉集团gb1.96%、安徽合力gb1.71% |
|
| 306 | 嘉实中证电池主题ETF发起联接C | 016567 | 田光远 | 2026-03-31 | 42.58% | 9.99% |
德业股份gb0.00%、璞泰来gb0.00% 均胜电子gb0.00%、南网储能gb0.00% |
|
| 307 | 富国中证细分机械设备产业主题ETF发起式联接A | 021327 | 刘海燕 | 2026-03-31 | 18.55% | -- |
宁德时代gb0.48%、阳光电源gb0.21%、思源电气gb0.14%、汇川技术gb0.13%、潍柴动力gb0.13% 徐工机械gb0.08%、亿纬锂能gb0.07%、天赐材料gb0.05%、中联重科gb0.04%、豪迈科技gb0.04% |
|
| 308 | 嘉实中证大农业ETF发起联接C | 019280 | 朱盟邦 | 2026-03-31 | -- |
盐湖股份gb0.06%、藏格矿业gb0.05%、温氏股份gb0.04%、牧原股份gb0.04%、海大集团gb0.03% 亚钾国际gb0.02%、双汇发展gb0.02%、正邦科技gb0.02%、新希望gb0.01%、川恒股份gb0.01% |
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| 309 | 浦银安盛中证沪港深游戏及文化传媒ETF | 517770 | 罗雯 | 2026-03-31 |
分众传媒gb6.83%、蓝色光标gb5.56%、利欧股份gb5.41%、岩山科技gb5.26% 昆仑万维gb4.40%、巨人网络gb4.38%、三七互娱gb3.36% |
|||
| 310 | 汇添富数字生活六个月持有混合 | 010557 | 杨瑨 | 2026-03-31 | 58.13% | 160.19% | 154.36% |
中际旭创gb9.12%、新易盛gb6.80%、沪电股份gb4.89%、中微公司gb4.17%、天孚通信gb3.91% 生益科技gb3.79%、源杰科技gb3.07%、拓荆科技gb3.01%、杰瑞股份gb3.01%、深南电路gb3.00% |
| 311 | 南方高端装备混合C | 005207 | 张磊 | 2026-03-31 | 43.76% | 157.32% | 117.65% |
宁德时代gb8.71%、中微公司gb4.90%、天孚通信gb4.66%、道通科技gb4.11%、长光华芯gb2.99% 中际旭创gb2.95%、智立方gb2.89%、新易盛gb2.84%、华虹公司gb1.98% |
| 312 | 泰信低碳经济混合发起式C | 013470 | 吴秉韬 | 2026-03-31 | 36.98% | 180.08% | 171.30% |
中际旭创gb7.58%、新易盛gb6.94%、芯原股份gb6.77%、源杰科技gb6.47%、永鼎股份gb6.03% 沪电股份gb5.55%、东山精密gb5.31%、国际复材gb3.52%、长光华芯gb3.25%、生益科技gb3.16% |
| 313 | 恒越蓝筹精选混合 | 012846 | 廖明兵 | 2026-03-31 | 32.04% | 81.25% | 125.92% |
振华股份gb5.35%、三美股份gb4.94%、强一股份gb3.82%、潍柴动力gb3.80% 北方稀土gb3.44%、长川科技gb3.31%、亿纬锂能gb3.20% |
| 314 | 国寿安保华兴灵活配置混合 | 005683 | 宋易潞 | 2026-03-31 | 27.51% | 98.55% | 67.94% |
中际旭创gb3.44%、万凯新材gb3.37%、新易盛gb2.82%、石大胜华gb2.75%、四方股份gb2.71% 东阳光gb2.71%、江丰电子gb2.66%、大金重工gb2.61%、东威科技gb2.57% |
| 315 | 中欧科创主题混合(LOF)A | 501081 | 邵洁 | 2026-03-31 | 23.78% | 57.01% | 130.50% |
恒玄科技gb8.23%、寒武纪gb8.02%、海光信息gb6.85%、佛塑科技gb5.82% 微导纳米gb3.53%、天赐材料gb3.04%、澜起科技gb3.03%、恩捷股份gb2.91% |
| 316 | 招商安德灵活配置混合A | 002389 | 程泉璋 | 2026-03-31 | 19.91% | 54.16% | 59.54% |
中国海油gb4.54%、山金国际gb4.14%、中远海能gb3.85%、赣锋锂业gb3.62%、中国巨石gb3.51% 金诚信gb3.32%、中国石油gb3.18%、恒力石化gb3.13%、东方盛虹gb3.04%、工业富联gb3.02% |
| 317 | 鹏扬研究精选混合A | 023362 | 张勋 | 2026-03-31 | 17.11% | -- | -- |
特锐德gb4.50%、大族激光gb3.81%、华友钴业gb3.74%、紫金矿业gb3.28% 扬农化工gb3.06%、东山精密gb2.99%、江海股份gb2.99% |
| 318 | 南方数字经济混合A | 019410 | 王博 | 2026-03-31 | 14.35% | 98.81% | -- |
麦格米特gb7.54%、思源电气gb7.03%、银轮股份gb5.95%、英维克gb5.59%、东方电气gb5.11% 申菱环境gb5.02%、海鸥股份gb4.83%、锐明技术gb4.43%、杰瑞股份gb3.70%、新雷能gb3.49% |
| 319 | 财通资管鑫逸混合E | 018041 | 李晶 | 2026-03-31 | 11.50% | 44.33% | 31.15% |
沪电股份gb2.20%、中际旭创gb2.15%、应流股份gb2.13%、新易盛gb1.81%、深南电路gb1.52% 宁德时代gb1.51%、华丰科技gb1.13%、生益科技gb0.71%、宏和科技gb0.68%、源杰科技gb0.63% |
| 320 | 南方价值臻选混合C | 012427 | 卢玉珊 | 2026-03-31 | 9.37% | 41.29% | 48.36% |
宁德时代gb3.35%、杰瑞股份gb1.44%、亚钾国际gb1.30%、徐工机械gb0.89%、天山铝业gb0.85% 东方电缆gb0.77%、泛亚微透gb0.76%、中国巨石gb0.73%、瀚蓝环境gb0.71% |
| 321 | 中邮核心成长混合C | 024108 | 陈梁 | 2026-03-31 | 7.56% | -- | -- |
西部材料gb6.02%、广联航空gb5.76%、紫金矿业gb5.66%、航天动力gb5.65%、中矿资源gb5.62% 盛新锂能gb5.55%、飞沃科技gb5.11%、宏桥控股gb4.98%、华曙高科gb4.72%、宇晶股份gb4.18% |
| 322 | 前海开源量化优选C | 002496 | 陆琦 | 2026-03-31 | 5.59% | 26.69% | 47.62% |
宇通客车gb1.14%、必得科技gb1.12%、禾盛新材gb1.09%、亚翔集成gb1.08%、安联锐视gb1.08% 鸿日达gb1.07%、斯菱智驱gb1.07%、杰华特gb1.07%、统联精密gb1.05%、云南锗业gb1.03% |
| 323 | 易方达鑫转添利混合C | 005956 | 计瑾 | 2026-03-31 | 4.40% | 10.92% | 20.21% |
江苏银行gb0.64%、久立特材gb0.56%、瀚蓝环境gb0.55%、渝农商行gb0.52%、兴业银行gb0.45% 潍柴动力gb0.45%、比亚迪gb0.45%、万华化学gb0.41%、长江电力gb0.41%、安琪酵母gb0.40% |
| 324 | 博时稳合一年持有期混合A | 019712 | 刘钊 | 2026-03-31 | 3.42% | 8.63% | -- |
宁德时代gb2.52%、阳光电源gb2.41%、澜起科技gb2.35%、乐鑫科技gb2.08%、春秋航空gb1.76% 盐津铺子gb1.61%、绿联科技gb1.53%、峰岹科技gb1.43%、联合动力gb1.27%、宁波银行gb1.12% |
| 325 | 财通资管稳兴增益六个月持有期混合A | 014619 | 石玉山 | 2026-03-31 | 2.38% | 4.59% | 15.73% |
中矿资源gb0.28%、澜起科技gb0.18%、云铝股份gb0.18%、三生国健gb0.17%、洛阳钼业gb0.15% 高能环境gb0.15%、新易盛gb0.14%、拓荆科技gb0.14%、中国动力gb0.14%、天孚通信gb0.14% |
| 326 | 中欧瑾灵灵活配置混合A | 004734 | 邓欣雨 | 2026-03-31 | 1.60% | 3.49% | 0.39% |
招商银行gb0.51%、江苏银行gb0.50%、中国平安gb0.50%、唐山港gb0.35%、中国国航gb0.33% 兴业证券gb0.32%、中国太保gb0.27%、中际旭创gb0.26%、中信证券gb0.23%、中金黄金gb0.22% |
| 327 | 浦银安盛安弘回报一年持有混合C | 015013 | 褚艳辉 | 2026-03-31 | 1.11% | 6.36% | 3.68% |
赤峰黄金gb0.74%、阳光电源gb0.63%、兆易创新gb0.57%、万华化学gb0.55%、贵州茅台gb0.55% 长江电力gb0.55%、紫金矿业gb0.54%、新锐股份gb0.51%、德业股份gb0.50% |
| 328 | 摩根汇智优选混合A | 023780 | 胡迪 | 2026-03-31 | 0.53% | -- | -- |
中信证券gb1.96%、湖南黄金gb1.89%、睿创微纳gb1.82%、上汽集团gb1.78%、华域汽车gb1.73% 华友钴业gb1.62%、国泰海通gb1.61%、中航成飞gb1.59%、TCL科技gb1.58%、中联重科gb1.51% |
| 329 | 华宝量化对冲混合A | 000753 | 徐林明 | 2026-03-31 | 0.03% | 2.07% | 6.86% |
贵州茅台gb2.75%、中国平安gb2.33%、紫金矿业gb2.02%、招商银行gb1.92%、宁德时代gb1.87% 兴业银行gb1.35%、中际旭创gb1.27%、药明康德gb1.21%、长江电力gb1.16%、工商银行gb0.98% |
| 330 | 易方达宁易一年持有混合C | 011348 | 张雅君 | 2026-03-31 | 1.39% | 6.34% |
招商银行gb1.53%、贵州茅台gb1.23%、中天科技gb1.07%、骆驼股份gb1.00%、五粮液gb0.81% 扬农化工gb0.77%、京沪高铁gb0.70%、兴业银行gb0.70%、中国平安gb0.63% |
|
| 331 | 汇添富稳健睿选一年持有混合B | 019651 | 吴江宏 | 2026-03-31 | 6.06% | -- |
宁德时代gb2.51%、紫金矿业gb1.17%、天山铝业gb1.06% 阳光电源gb0.90%、川投能源gb0.89%、贵州茅台gb0.86% |
|
| 332 | 新华科技优选混合发起C | 025957 | 俞佳莹 | 2026-03-31 | -- | -- |
恒玄科技gb9.39%、歌尔股份gb7.89%、环旭电子gb7.60%、领益智造gb6.61% 思特威gb6.43%、芯原股份gb5.49%、新相微gb3.80%、蓝特光学gb3.68% |
|
| 333 | 融通明锐混合A | 017735 | 张鹏 | 2026-03-31 | 39.35% | -- |
卓易信息gb9.84%、值得买gb9.49%、国能日新gb9.32%、税友股份gb6.09%、易点天下gb5.87% 合合信息gb5.58%、汉得信息gb4.65%、网宿科技gb4.52%、鼎捷数智gb3.60%、星环科技gb3.03% |
|
| 334 | 广发恒通六个月持有期混合A | 010036 | 张雪 | 2026-03-31 | 2.43% | 13.22% |
东方电缆gb0.65%、恒立液压gb0.61%、宁德时代gb0.58%、恒力石化gb0.58%、徐工机械gb0.54% 中国东航gb0.53%、卫星化学gb0.53%、紫金矿业gb0.35%、南方航空gb0.27%、江西铜业gb0.06% |
|
| 335 | 民生加银价值发现一年持有期混合C | 010796 | 邓凯成 | 2026-03-31 | 1.53% |
南京银行gb4.19%、大金重工gb3.92%、中国重汽gb3.73% 宁波银行gb3.19%、中材科技gb3.01% |
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| 336 | 上银国企红利混合发起式A | 020186 | 陈博 | 2026-03-31 | -- |
中国神华gb5.97%、建投能源gb4.83%、中国太保gb4.65%、中联重科gb4.61% 长江电力gb4.08%、中国平安gb4.07%、兴业银行gb3.81% |
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| 337 | 前海开源沪港深龙头精选混合C | 018006 | 杨德龙 | 2026-03-31 | -- | -- | -- |
世纪华通gb4.82% |
| 338 | 九泰锐富事件驱动混合(LOF)C | 013600 | 袁多武 | 2026-03-31 | -- | -- | -- |
贵州茅台gb10.12%、海康威视gb9.97%、海尔智家gb8.81%、万华化学gb8.52%、盾安环境gb8.20% 牧原股份gb7.94%、宁德时代gb6.62%、龙佰集团gb5.89%、石头科技gb5.86%、三一重工gb5.69% |
| 339 | 泰信蓝筹精选混合 | 290006 | 徐慕浩 | 2026-03-31 | 8.11% | 5.12% |
国药股份gb9.78%、贵州茅台gb9.78%、万华化学gb6.43%、九州通gb5.00%、华鲁恒升gb4.90% 格力电器gb4.89%、唐山港gb4.58%、广信股份gb4.03%、京沪高铁gb3.92%、新和成gb3.13% |
|
| 340 | 广发行业领先混合A | 270025 | 程琨 | 2026-03-31 | 9.92% |
美的集团gb9.72%、紫金矿业gb9.30%、伟星股份gb7.94%、久立特材gb5.81%、海康威视gb5.70% 中金黄金gb4.86%、明泰铝业gb4.78%、分众传媒gb4.51%、继峰股份gb4.45%、中国海油gb4.21% |
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| 341 | 渤海汇金新动能主题混合A | 010584 | 何翔 | 2026-03-31 | 8.34% | 32.22% |
同德化工gb1.51%、南新制药gb1.35%、京源环保gb1.33%、时代万恒gb1.33%、曙光股份gb1.29% *ST特迅gb1.24%、三六五网gb1.22%、哈空调gb1.18%、华神科技gb1.11%、新天药业gb1.05% |
|
| 342 | 英大睿鑫C | 003447 | 刘宇斌 | 2026-03-31 | 2.85% |
寒武纪gb7.83%、浙江荣泰gb5.62%、指南针gb4.85%、中国稀土gb4.82%、北方稀土gb4.79% 汉威科技gb3.83%、震裕科技gb3.47%、同花顺gb3.36%、康辰药业gb2.49%、大全能源gb2.38% |
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| 343 | 平安新能源精选混合发起式A | 025923 | 俞瑶 | 2026-03-31 | -- | -- |
鼎胜新材gb5.91%、中伟新材gb4.57%、天华新能gb4.40%、大中矿业gb4.19%、德龙激光gb3.95% 宏工科技gb3.79%、先惠技术gb3.73%、永兴材料gb3.70%、厦钨新能gb3.66% |
|
| 344 | 华夏上证科创板半导体材料设备主题ETF | 588170 | 杨斯琪 | 2026-03-31 | 119.67% | 272.16% | -- |
拓荆科技gb10.76%、华海清科gb10.64%、中微公司gb9.97%、中科飞测gb7.89%、安集科技gb7.31% 沪硅产业gb6.99%、芯源微gb6.66%、华峰测控gb6.16%、天岳先进gb4.35%、富创精密gb3.41% |
| 345 | 前海开源上证科创板50成份指数C | 024606 | 黄玥 | 2026-03-31 | 48.18% | -- | -- |
海光信息gb9.02%、中芯国际gb8.16%、澜起科技gb7.30%、寒武纪gb6.97%、中微公司gb6.66% 佰维存储gb3.82%、芯原股份gb3.63%、联影医疗gb2.96%、金山办公gb2.82%、拓荆科技gb2.75% |
| 346 | 富国上证科创板综合价格ETF联接A | 023737 | 金泽宇 | 2026-03-31 | 33.56% | -- | -- |
鼎通科技gb0.11%、新风光gb0.05%、宏力达gb0.04%、晶升股份gb0.03%、普冉股份gb0.02% 巨一科技gb0.01%、卓锦股份gb0.01%、格科微gb0.01%、电气风电gb0.01%、正元地信gb0.00% |
| 347 | 国泰智能装备股票C | 011322 | 王阳 | 2026-03-31 | 26.52% | 67.31% | 32.00% |
宁德时代gb8.28%、银轮股份gb5.14%、中微公司gb5.02%、国瓷材料gb5.01%、宏发股份gb4.99% 光威复材gb4.54%、国能日新gb4.37%、博迁新材gb4.36%、法拉电子gb4.27%、金盘科技gb4.26% |
| 348 | 南方纳斯达克100指数发起(QDII)A | 016452 | 张其思 | 2026-03-31 | 16.39% | 21.40% | 72.32% | |
| 349 | 平安深证300指数增强 | 700002 | 王海畅 | 2026-03-31 | 6.22% | 42.29% | 34.27% |
宁德时代gb7.74%、中际旭创gb3.62%、新易盛gb3.11%、美的集团gb2.72%、阳光电源gb1.78% 立讯精密gb1.78%、比亚迪gb1.77%、东方财富gb1.75%、思源电气gb1.38%、北方华创gb1.29% |
| 350 | 诺安中证A100指数A | 320010 | 梅律吾 | 2026-03-31 | 4.95% | 27.13% | 43.16% |
宁德时代gb7.09%、贵州茅台gb5.97%、中际旭创gb4.17%、中国平安gb3.84%、紫金矿业gb3.50% 招商银行gb3.33%、美的集团gb2.41%、长江电力gb2.29%、比亚迪gb1.90%、工商银行gb1.68% |