| 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 |
|---|---|---|---|---|---|---|---|---|
| 3451 | 农银红利甄选混合C | 021456 | 廖凌 | 2026-03-31 | -- |
中国平安gb6.24%、云铝股份gb5.27%、万华化学gb5.06%、中国太保gb4.77%、招商银行gb3.88% 贵州茅台gb3.62%、海天味业gb3.33%、潍柴动力gb3.12%、燕京啤酒gb2.96%、兖矿能源gb2.95% |
||
| 3452 | 汇添富文体娱乐混合D | 015184 | 杨瑨 | 2026-03-31 |
燕京啤酒gb5.49%、世纪华通gb5.11%、春风动力gb4.29% 安井食品gb3.91%、分众传媒gb3.32%、东鹏饮料gb2.73% |
|||
| 3453 | 南方新能源产业趋势混合A | 012354 | 熊琳 | 2026-03-31 | 5.72% |
宁德时代gb9.24%、阳光电源gb6.29%、德业股份gb5.65%、纳科诺尔gb5.17%、东方电缆gb4.97% 阿特斯gb4.70%、恒立液压gb3.48%、隆基绿能gb2.99%、天合光能gb2.70% |
||
| 3454 | 嘉实快线货币H | 511960 | 张文玥 | 2026-03-31 | 0.27% | |||
| 3455 | 申万菱信智能驱动股票A | 005825 | 卜忠林 | 2026-03-31 | 85.90% | 268.80% | 287.21% |
华海清科gb8.04%、北方华创gb7.81%、圣邦股份gb7.70%、中微公司gb7.53%、精测电子gb6.92% 中际旭创gb6.24%、纳芯微gb6.16%、新易盛gb6.09%、精智达gb5.91%、中科飞测gb5.70% |
| 3456 | 国寿安保智慧生活股票A | 001672 | 张琦 | 2026-03-31 | 46.19% | 127.82% | 161.09% |
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% |
| 3457 | 宝盈人工智能股票C | 005963 | 叶秀贤 | 2026-03-31 | 32.44% | 114.67% | 152.93% |
中材科技gb8.75%、景旺电子gb8.27%、中际旭创gb6.12%、菲利华gb5.85% 中科飞测gb4.23%、胜宏科技gb4.13%、沪电股份gb4.10%、科士达gb4.05% |
| 3458 | 西部利得创业板大盘ETF | 159814 | 周平 | 2026-03-31 | 13.90% | 86.33% | 95.59% |
宁德时代gb15.85%、中际旭创gb13.43%、新易盛gb10.97%、东方财富gb6.62%、阳光电源gb6.06% 胜宏科技gb4.13%、天孚通信gb3.61%、汇川技术gb3.57%、迈瑞医疗gb2.46%、亿纬锂能gb2.21% |
| 3459 | 国富沪港深成长精选股票A | 001605 | 徐成 | 2026-03-31 | 10.23% | 41.93% | 52.76% |
宁德时代gb4.18%、立讯精密gb3.42%、中国巨石gb3.41%、阳光电源gb3.35% 北方华创gb3.11%、卫星化学gb2.90%、贵州茅台gb2.71% |
| 3460 | 华夏中证500ETF联接C | 006382 | 荣膺 | 2026-03-31 | 7.44% | 41.65% | 44.26% |
赤峰黄金gb0.00%、东阳光gb0.00%、东吴证券gb0.00%、星宇股份gb0.00%、世运电路gb0.00% 盛和资源gb0.00%、明阳智能gb0.00%、环旭电子gb0.00%、永泰能源gb0.00%、芯联集成gb0.00% |
| 3461 | 海富通中证500增强A | 519034 | 李自悟 | 2026-03-31 | 5.89% | 37.31% | 40.39% |
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% |
| 3462 | 富国中证A500ETF | 563220 | 王乐乐 | 2026-03-31 | 4.77% | 30.27% | -- |
宁德时代gb3.77%、贵州茅台gb3.20%、中际旭创gb2.23%、中国平安gb2.15%、紫金矿业gb1.91% 招商银行gb1.73%、新易盛gb1.57%、美的集团gb1.33%、长江电力gb1.17%、兴业银行gb1.13% |
| 3463 | 长盛中证A500指数增强A | 024075 | 陈亘斯 | 2026-03-31 | -- | -- | -- |
宁德时代gb2.84%、贵州茅台gb2.49%、中际旭创gb1.77%、中国平安gb1.63%、紫金矿业gb1.40% 招商银行gb1.30%、新易盛gb1.28%、美的集团gb1.01%、长江电力gb0.88%、兴业银行gb0.85% |
| 3464 | 华商沪深300指数增强C | 024314 | 艾定飞 | 2026-03-31 | -- | -- | -- |
紫金矿业gb3.52%、美的集团gb3.20%、中国石油gb2.24%、宁德时代gb2.09%、德业股份gb2.08% 思源电气gb1.96%、中远海控gb1.89%、上汽集团gb1.82%、中际旭创gb1.75%、双汇发展gb1.72% |
| 3465 | 富国中证银行指数A | 161029 | 王保合 | 2026-03-31 | 42.99% |
招商银行gb13.50%、兴业银行gb9.64%、工商银行gb7.48%、农业银行gb5.82%、交通银行gb5.65% 江苏银行gb4.85%、浦发银行gb4.10%、平安银行gb3.25%、宁波银行gb3.04%、上海银行gb2.98% |
||
| 3466 | 鹏华中证医药指数(LOF)C | 010366 | 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% |
|||
| 3467 | 天弘中证红利低波动100ETF | 159549 | 沙川 | 2026-03-31 | -- |
冀中能源gb2.92%、雅戈尔gb2.40%、广汇能源gb2.40%、大秦铁路gb2.37%、中远海控gb1.93% 双汇发展gb1.92%、格力电器gb1.83%、苏泊尔gb1.78%、安徽建工gb1.53%、重庆啤酒gb1.50% |
||
| 3468 | 华夏中证汽车零部件主题ETF发起式联接C | 022387 | 王欣薇 | 2026-03-31 | 15.78% | -- |
汇川技术gb0.04%、三花智控gb0.03%、福耀玻璃gb0.03%、拓普集团gb0.01%、永鼎股份gb0.01% 伯特利gb0.01%、银轮股份gb0.01%、赛轮轮胎gb0.01%、华域汽车gb0.01%、双环传动gb0.01% |
|
| 3469 | 申万菱信中证环保产业指数(LOF)C | 010419 | 周润 | 2026-03-31 | 21.47% |
宁德时代gb9.17%、长江电力gb8.70%、阳光电源gb6.76%、特变电工gb4.14%、隆基绿能gb3.28% 亿纬锂能gb2.39%、中国核电gb2.30%、天赐材料gb2.02%、金风科技gb1.96%、三峡能源gb1.88% |
||
| 3470 | 国泰中证细分化工产业主题ETF | 516220 | 王玉 | 2026-03-31 | 37.08% | 18.35% |
万华化学gb9.93%、盐湖股份gb7.83%、天赐材料gb4.36%、宝丰能源gb4.26%、藏格矿业gb4.14% 华鲁恒升gb3.57%、卫星化学gb3.09%、巨化股份gb3.06%、恒力石化gb3.04%、云天化gb2.84% |
|
| 3471 | 南方中证港股通汽车产业主题ETF发起联接C | 022751 | 朱恒红 | 2026-03-31 | -- | |||
| 3472 | 安信成长精选混合A | 010033 | 陈鹏 | 2026-03-31 | 53.43% | 161.06% | 238.82% |
新易盛gb9.72%、中际旭创gb9.22%、东山精密gb7.81%、芯碁微装gb6.26%、罗博特科gb5.89% 沪电股份gb5.74%、胜宏科技gb5.69%、福晶科技gb4.90%、华纳药厂gb3.96%、长川科技gb3.83% |
| 3473 | 东方红先进制造混合A | 017848 | 郭乃幸 | 2026-03-31 | 41.80% | 74.93% | -- |
中金黄金gb9.27%、拓荆科技gb7.76%、北方华创gb6.90%、中微公司gb5.89% 立讯精密gb5.46%、长川科技gb5.22%、芯源微gb4.79%、晶晨股份gb4.47% |
| 3474 | 财通科技创新混合C | 008984 | 袁泽强 | 2026-03-31 | 35.69% | 101.32% | 110.88% |
新易盛gb9.62%、源杰科技gb8.93%、中际旭创gb8.84%、烽火通信gb7.94%、永鼎股份gb7.92% 长飞光纤gb7.03%、仕佳光子gb7.03%、天孚通信gb6.49%、中天科技gb6.19%、太辰光gb5.49% |
| 3475 | 易方达科技先锋混合C | 025919 | 蔡荣成 | 2026-03-31 | 31.05% | -- | -- |
中际旭创gb6.66%、新易盛gb6.57%、亨通光电gb5.93%、东山精密gb4.58%、沪电股份gb3.41% 伟测科技gb3.12%、芯原股份gb2.76%、亿纬锂能gb2.76%、贵州茅台gb2.45% |
| 3476 | 招商远见成长混合C | 014784 | 王奇玮 | 2026-03-31 | 26.37% | 103.26% | 83.73% |
源杰科技gb8.64%、新易盛gb7.48%、天孚通信gb7.31%、中际旭创gb6.55%、东山精密gb5.96% 长飞光纤gb5.80%、沪电股份gb5.71%、应流股份gb5.21%、钧达股份gb4.99% |
| 3477 | 华安逆向策略混合C | 013638 | 万建军 | 2026-03-31 | 23.04% | 58.02% | 25.56% |
盐湖股份gb5.35%、杰瑞股份gb4.91%、新易盛gb4.72%、东方电气gb4.48%、思源电气gb4.28% 长飞光纤gb4.24%、芯原股份gb3.04%、中际旭创gb3.01%、亚钾国际gb2.82%、蓝特光学gb2.71% |
| 3478 | 前海开源研究优选混合C | 023458 | 崔宸龙 | 2026-03-31 | 19.09% | -- | -- |
金固股份gb9.43%、密尔克卫gb8.34%、大位科技gb8.24%、帝尔激光gb6.70% 盛弘股份gb6.52%、长川科技gb6.04%、东阳光gb5.08%、艾可蓝gb3.81% |
| 3479 | 汇添富蓝筹稳健混合E | 013516 | 郑乐凯 | 2026-03-31 | 16.49% | 53.72% | 43.90% |
宁德时代gb6.31%、紫金矿业gb5.11%、中国平安gb3.40%、贵州茅台gb2.56%、万华化学gb2.48% 北方华创gb2.33%、思源电气gb2.10%、徐工机械gb2.10%、世纪华通gb2.08%、寒武纪gb2.01% |
| 3480 | 华夏磐锐一年定开混合A | 009837 | 张城源 | 2026-03-31 | 13.77% | 58.55% | 71.71% |
佰维存储gb6.81%、协创数据gb6.06%、长盈精密gb5.37%、星云股份gb4.58%、华统股份gb3.98% 先惠技术gb3.60%、众合科技gb3.45%、三友医疗gb3.18%、西藏城投gb2.91%、盛美上海gb2.86% |
| 3481 | 汇添富达欣混合A | 001801 | 张韡 | 2026-03-31 | 10.82% | 14.82% | 60.10% |
恒瑞医药gb9.99%、百利天恒gb9.71%、海思科gb9.54%、科伦药业gb9.20%、泽璟制药gb8.69% 信立泰gb6.90%、新诺威gb5.45%、热景生物gb4.68%、诺诚健华gb4.36%、荣昌生物gb3.27% |
| 3482 | 山证资管创新成长混合发起式A | 018281 | 杨旭 | 2026-03-31 | 8.93% | 37.89% | -- |
北方华创gb4.78%、中微公司gb4.66%、拓荆科技gb4.58%、长江电力gb4.57%、长川科技gb4.09% 芯源微gb3.77%、新易盛gb3.24%、英维克gb2.85%、麦格米特gb2.74%、工商银行gb2.58% |
| 3483 | 鹏华安颐混合A | 012111 | 陈大烨 | 2026-03-31 | 6.86% | 16.72% | 24.93% |
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% |
| 3484 | 华夏智胜优选混合发起式C | 021370 | 孙蒙 | 2026-03-31 | 5.34% | 30.41% | -- |
紫金矿业gb1.82%、中际旭创gb1.45%、宁德时代gb1.45%、洛阳钼业gb1.38%、工业富联gb1.27% 天孚通信gb1.22%、华友钴业gb1.19%、藏格矿业gb1.10%、思源电气gb1.01%、新易盛gb0.98% |
| 3485 | 兴全可持续投资三年定开混合 | 019384 | 何以广 | 2026-03-31 | 4.15% | 43.94% | -- |
贵州茅台gb3.86%、中际旭创gb3.78%、沪电股份gb3.29%、宁德时代gb3.26%、潍柴动力gb3.12% 宁波银行gb2.93%、新易盛gb2.87%、科达制造gb2.61%、亨通光电gb2.60% |
| 3486 | 西部利得聚兴一年定开混合C | 010374 | 严志勇 | 2026-03-31 | 3.17% | 12.50% | 29.22% |
三一重工gb0.97%、工商银行gb0.97%、中国铝业gb0.72%、景津装备gb0.64%、西部黄金gb0.64% 山推股份gb0.59%、洛阳钼业gb0.59%、国瓷材料gb0.58%、中远海特gb0.57%、海安集团gb0.55% |
| 3487 | 中信保诚新泽混合B | 002177 | 金山 | 2026-03-31 | 2.23% | 9.83% | 9.53% |
中国神华gb2.79%、工商银行gb2.55%、农业银行gb2.54%、国电南瑞gb2.47%、华鲁恒升gb2.28% 福耀玻璃gb2.22%、海螺水泥gb1.98%、贵州茅台gb1.92%、万华化学gb1.85%、长江电力gb1.75% |
| 3488 | 永赢鑫欣混合C | 018603 | 卢丽阳 | 2026-03-31 | 1.46% | 5.39% | -- |
雅克科技gb0.87%、徐工机械gb0.74%、新乳业gb0.70%、思源电气gb0.61% 天山铝业gb0.60%、紫金矿业gb0.58%、海澜之家gb0.57%、可立克gb0.57% |
| 3489 | 农银创新医疗混合 | 008293 | 梦圆 | 2026-03-31 | 0.98% |
科伦药业gb8.11%、恒瑞医药gb7.72%、药明康德gb7.60%、福元医药gb4.86%、热景生物gb4.82% 阿拉丁gb4.77%、苑东生物gb4.76%、九安医疗gb4.72%、前沿生物gb4.32%、信立泰gb4.27% |
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| 3490 | 民生加银双核动力混合A | 012495 | 李君海 | 2026-03-31 | 0.41% | 39.03% | 18.53% |
航发动力gb6.94%、洪都航空gb6.65%、信科移动gb6.46%、中国卫星gb5.50%、航发科技gb5.29% 新雷能gb4.58%、国科军工gb4.49%、复旦微电gb4.48%、睿创微纳gb4.42%、万泽股份gb4.40% |
| 3491 | 华泰紫金丰和偏债混合发起A | 011494 | 刘曼沁 | 2026-03-31 | 3.02% | 6.54% |
伊利股份gb1.71%、宁波银行gb1.00%、东航物流gb0.62%、新宙邦gb0.61%、贵州茅台gb0.58% 安井食品gb0.53%、瑞丰新材gb0.52%、兔宝宝gb0.51%、科达利gb0.40%、江苏金租gb0.36% |
|
| 3492 | 华泰紫金远见回报12个月持有混合A | 021271 | 查晓磊 | 2026-03-31 | 13.41% | -- |
贵州茅台gb5.84%、宁德时代gb5.03%、安井食品gb4.26% 紫金矿业gb2.94%、晶晨股份gb2.87% |
|
| 3493 | 南方宝丰混合A | 008513 | 林乐峰 | 2026-03-31 | 7.40% | 14.11% |
宁德时代gb1.03%、海尔智家gb1.01% 顺丰控股gb0.69%、徐工机械gb0.66% |
|
| 3494 | 天弘新价值混合C | 016246 | 杜广 | 2026-03-31 | -- | -- | -- |
宁波银行gb7.90%、江苏银行gb7.69%、长沙银行gb7.40%、海尔智家gb6.95%、成都银行gb6.94% 齐鲁银行gb6.89%、招商银行gb6.78%、格力电器gb5.06%、陕西煤业gb4.89%、建发股份gb3.45% |
| 3495 | 上银鑫卓混合A | 008244 | 卢扬 | 2026-03-31 | 3.60% | 33.71% |
天山铝业gb5.10%、宏桥控股gb3.59%、美的集团gb2.73%、工商银行gb2.70%、中国平安gb2.66% 建设银行gb2.63%、中国石油gb2.61%、招商银行gb2.58%、中孚实业gb2.57%、德业股份gb2.56% |
|
| 3496 | 安信阿尔法定开混合C | 009624 | 施荣盛 | 2026-03-31 |
宁德时代gb3.64%、中际旭创gb2.14%、贵州茅台gb1.99%、紫金矿业gb1.88%、兴业银行gb1.43% 美的集团gb1.32%、工商银行gb1.15%、中国平安gb1.12%、药明康德gb1.11%、交通银行gb0.99% |
|||
| 3497 | 宝盈睿丰创新混合A/B | 000794 | 容志能 | 2026-03-31 | 20.98% | 10.11% |
恒立液压gb7.57%、震裕科技gb7.41%、拓普集团gb6.83%、新泉股份gb5.27%、北特科技gb4.73% 隆盛科技gb4.51%、浙江荣泰gb4.43%、恒勃股份gb4.35%、长盈精密gb4.25%、宁波华翔gb4.17% |
|
| 3498 | 南方港股通优势企业混合C | 012589 | 骆帅 | 2026-03-31 | 15.14% | 47.75% |
宁德时代gb0.98% |
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| 3499 | 中泰ESG主题6个月持有混合发起 | 016945 | 王路遥 | 2026-03-31 | 3.11% | -- |
中国建筑gb9.94%、招商银行gb9.87%、太阳纸业gb8.77%、美的集团gb8.58% 中密控股gb7.37%、宁德时代gb6.02%、建发股份gb4.96%、贵州茅台gb4.53% |
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| 3500 | 兴证资管金麒麟均衡优选混合C | 970095 | 何斯源 | 2026-03-31 | -- | -- |
宝钢股份gb3.51%、海大集团gb2.93%、索菲亚gb2.71% 北新建材gb2.59%、圣邦股份gb2.47%、中国东航gb2.16% |