| 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 |
|---|---|---|---|---|---|---|---|---|
| 3501 | 华夏中证机器人ETF | 562500 | 华龙 | 2026-03-31 | 13.92% | 33.62% | 31.31% |
科大讯飞gb9.96%、汇川技术gb9.59%、大族激光gb6.62%、拓普集团gb6.47%、中控技术gb5.35% 大华股份gb4.35%、石头科技gb3.26%、双环传动gb3.21%、绿的谐波gb3.15%、云天励飞gb2.46% |
| 3502 | 摩根标普500指数(QDII)美汇 | 017643 | 张军 | 2026-03-31 | 10.51% | 20.12% | 63.17% | |
| 3503 | 易方达中证500量化增强C | 012081 | 官泽帆 | 2026-03-31 | 7.40% | 44.82% | 58.47% |
巨人网络gb0.75%、亨通光电gb0.73%、赤峰黄金gb0.72%、睿创微纳gb0.69%、大族激光gb0.68% 先导智能gb0.67%、长川科技gb0.66%、西部矿业gb0.59%、光迅科技gb0.59%、高德红外gb0.58% |
| 3504 | 民生加银中证A500指数A | 023042 | 何江 | 2026-03-31 | 4.75% | 28.49% | -- |
宁德时代gb3.47%、贵州茅台gb2.99%、中际旭创gb2.03%、中国平安gb1.99%、紫金矿业gb1.75% 招商银行gb1.59%、新易盛gb1.45%、美的集团gb1.25%、长江电力gb1.08%、兴业银行gb1.02% |
| 3505 | 易方达沪深300ETF联接C | 007339 | 余海燕 | 2026-03-31 | 4.00% | 20.96% | 31.38% |
宁德时代gb0.04%、贵州茅台gb0.02%、中际旭创gb0.02%、紫金矿业gb0.02%、新易盛gb0.01% 中国平安gb0.01%、美的集团gb0.01%、招商银行gb0.01%、比亚迪gb0.01%、长江电力gb0.01% |
| 3506 | 路博迈中证A股指数增强C | 026176 | 韩羽辰 | 2026-03-31 | -- | -- | -- |
宁德时代gb2.32%、中国平安gb1.52%、紫金矿业gb1.42%、中际旭创gb1.30%、新易盛gb1.19% 贵州茅台gb1.09%、药明康德gb0.90%、工商银行gb0.90%、美的集团gb0.90%、恒瑞医药gb0.87% |
| 3507 | 招商上证综合增强策略ETF | 563930 | 王宁远 | 2026-03-31 | -- | -- | -- |
工业富联gb1.76%、紫金矿业gb1.43%、长江电力gb1.43%、农业银行gb1.40%、中国平安gb1.40% 贵州茅台gb1.27%、海光信息gb1.25%、中国石油gb1.24%、中信银行gb1.17%、中国太保gb1.11% |
| 3508 | 中信建投中证1000指数增强C | 015785 | 王鹏 | 2026-03-31 | -- | -- | -- |
汇成股份gb0.52%、创新新材gb0.52%、河钢资源gb0.51%、贵州轮胎gb0.50%、东睦股份gb0.50% 中孚实业gb0.49%、新安股份gb0.48%、凯盛科技gb0.48%、永和股份gb0.48%、四川双马gb0.47% |
| 3509 | 华泰柏瑞中证港股通金融服务ETF(QDII) | 513140 | 李茜 | 2026-03-31 | 6.42% | 63.87% | ||
| 3510 | 富国北证50成份指数C | 017522 | 王乐乐 | 2026-03-31 | 27.43% |
贝特瑞gb7.19%、锦波生物gb5.05%、纳科诺尔gb3.80%、并行科技gb3.73%、同力股份gb3.65% 连城数控gb3.49%、诺思兰德gb3.40%、星图测控gb3.15%、曙光数创gb3.03%、吉林碳谷gb2.88% |
||
| 3511 | 嘉实中证稀有金属主题ETF发起联接C | 014111 | 田光远 | 2026-03-31 | 70.72% | 51.66% |
洛阳钼业gb0.12%、北方稀土gb0.09%、盐湖股份gb0.09%、华友钴业gb0.07%、赣锋锂业gb0.07% 厦门钨业gb0.05%、天齐锂业gb0.05%、中矿资源gb0.04%、中钨高新gb0.03%、中国稀土gb0.03% |
|
| 3512 | 华夏中证全指食品ETF | 159151 | 王欣薇 | 2026-03-31 | -- | -- |
海天味业gb11.36%、伊利股份gb9.23%、双汇发展gb6.28%、安琪酵母gb5.21%、安井食品gb4.11% 金龙鱼gb3.68%、中粮糖业gb3.26%、新诺威gb2.84%、莲花控股gb2.71%、中炬高新gb2.53% |
|
| 3513 | 易方达核心优势股票A | 010196 | 郭杰 | 2026-03-31 |
贵州茅台gb9.87%、山西汾酒gb8.72%、海大集团gb5.36%、三一重工gb5.10% 安琪酵母gb5.05%、万华化学gb4.88%、宁德时代gb3.68% |
|||
| 3514 | 金鹰中证全指自由现金流指数A | 024777 | 孙倩倩 | 2026-03-31 | -- | -- |
中国海油gb9.13%、上汽集团gb8.42%、格力电器gb8.15%、中国电信gb7.25%、中远海控gb3.84% 长城汽车gb3.08%、牧原股份gb3.04%、TCL科技gb2.91%、宝钢股份gb2.75%、顺丰控股gb2.69% |
|
| 3515 | 广发中证全指汽车指数C | 004855 | 陆志明 | 2026-03-31 | 4.02% |
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% |
||
| 3516 | 大成领先动力混合C | 020822 | 郭玮羚 | 2026-03-31 | 53.31% | 119.07% | -- |
新易盛gb9.66%、中际旭创gb9.10%、源杰科技gb6.46%、中国巨石gb4.89% 大族激光gb4.71%、中天科技gb3.93%、思源电气gb3.23% |
| 3517 | 华安新兴动力混合发起式C | 025759 | 许瀚天 | 2026-03-31 | 41.68% | -- | -- |
中际旭创gb8.56%、天孚通信gb8.03%、新易盛gb7.58%、光库科技gb5.44% 炬光科技gb5.35%、寒武纪gb5.31%、东山精密gb4.77%、杰华特gb4.34% |
| 3518 | 兴合先进制造混合发起式A | 018876 | 梁辰星 | 2026-03-31 | 35.84% | 103.38% | -- |
工业富联gb10.17%、拓普集团gb7.64%、生益科技gb7.00%、永鼎股份gb4.64%、仕佳光子gb4.43% 江波龙gb4.29%、烽火通信gb4.22%、新宙邦gb3.00%、豪威集团gb2.89% |
| 3519 | 上银鑫恒混合A | 010313 | 卢扬 | 2026-03-31 | 31.00% | 79.90% | 90.88% |
中国石油gb5.03%、中国神华gb4.83%、中国海油gb4.08%、徐工机械gb3.73%、杰瑞股份gb3.36% 紫金矿业gb3.32%、中联重科gb3.23%、思源电气gb3.10%、中煤能源gb3.00%、中远海能gb2.91% |
| 3520 | 富国时代精选混合A | 017828 | 许炎 | 2026-03-31 | 26.45% | 173.42% | 207.98% |
新易盛gb9.25%、中际旭创gb8.90%、沪电股份gb6.30%、东山精密gb6.16%、深南电路gb5.65% 天孚通信gb5.12%、紫金矿业gb3.91%、亚翔集成gb3.40%、思源电气gb3.34% |
| 3521 | 永赢新能源智选混合发起C | 015829 | 胡泽 | 2026-03-31 | 22.95% | 73.25% |
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% |
|
| 3522 | 方正富邦新兴成长混合A | 008602 | 乔培涛 | 2026-03-31 | 18.97% | 50.93% | 78.97% |
药石科技gb3.31%、昭衍新药gb3.19%、三环集团gb3.14%、璞泰来gb3.10%、海亮股份gb3.02% 海目星gb2.94%、百龙创园gb2.90%、泰格医药gb2.79%、富特科技gb2.70%、北方股份gb2.63% |
| 3523 | 华商万众创新混合C | 016051 | 叶峰 | 2026-03-31 | -- | -- | -- |
东山精密gb9.23%、大族激光gb8.66%、协创数据gb6.16%、中材科技gb6.04%、航发动力gb5.40% 新易盛gb4.59%、桐昆股份gb4.41%、恒逸石化gb4.38%、凯格精机gb4.22%、完美世界gb4.04% |
| 3524 | 南方新优享灵活配置混合A | 000527 | 章晖 | 2026-03-31 | 13.76% | 76.57% | 79.34% |
宝丰能源gb4.74%、紫金矿业gb3.53%、德业股份gb3.17%、宁德时代gb3.12%、长飞光纤gb3.05% 中际旭创gb2.67%、新易盛gb2.49%、长川科技gb2.46%、英科医疗gb2.01%、中国海油gb1.98% |
| 3525 | 宏利改革动力混合C | 003550 | 陈旭东 | 2026-03-31 | 10.84% | 24.53% | 12.91% |
天赐材料gb1.89%、药明康德gb1.63%、新宙邦gb1.63%、中际旭创gb1.44%、佛燃能源gb1.40% 中熔电气gb1.40%、华勤技术gb1.39%、荣昌生物gb1.35%、桐昆股份gb1.25%、重庆啤酒gb1.10% |
| 3526 | 山证资管创新成长混合发起式C | 018282 | 杨旭 | 2026-03-31 | 8.98% | 38.39% | -- |
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% |
| 3527 | 交银启汇混合A | 009618 | 楼慧源 | 2026-03-31 | 6.78% | 19.83% | 14.06% |
药明康德gb9.50%、宁德时代gb5.86%、锦江酒店gb2.87% 安井食品gb2.81%、科伦药业gb2.73%、思源电气gb2.62% |
| 3528 | 华富量子生命力混合C | 020488 | 王羿伟 | 2026-03-31 | 5.31% | 75.70% | -- |
招商轮船gb6.00%、派能科技gb5.71%、湖南裕能gb5.56%、思源电气gb5.31%、震裕科技gb5.27% 大金重工gb5.23%、佛燃能源gb4.87%、国药一致gb4.81%、众兴菌业gb4.75%、大族数控gb4.69% |
| 3529 | 嘉实成长共享混合C | 025831 | 孟夏 | 2026-03-31 | 4.14% | -- | -- |
东方雨虹gb9.83%、华测检测gb9.70%、极米科技gb7.78%、江河集团gb7.51%、中微公司gb6.87% 中科飞测gb6.31%、恒逸石化gb4.68%、中国平安gb4.43%、中国太保gb4.35%、安井食品gb3.68% |
| 3530 | 国泰金牛创新成长混合 | 020010 | 程洲 | 2026-03-31 | 3.17% | 48.26% | 41.95% |
聚和材料gb9.62%、英科医疗gb8.09%、冠盛股份gb6.52%、奥泰生物gb5.93%、索通发展gb5.28% 水晶光电gb4.86%、宁德时代gb4.71%、英科再生gb4.35%、飞荣达gb3.97%、深科技gb3.56% |
| 3531 | 大成恒享夏盛一年定开混合C | 012249 | 成琦 | 2026-03-31 | 2.19% | 8.91% | 8.68% |
大连电瓷gb0.47%、新强联gb0.37%、TCL科技gb0.29% 广大特材gb0.19%、紫金矿业gb0.15%、山推股份gb0.12% |
| 3532 | 平安恒泰1年持有混合A | 013765 | 高勇标 | 2026-03-31 | 1.46% | 9.71% | 11.27% |
嘉泽新能gb0.24%、宏桥控股gb0.15%、三一重工gb0.14%、国城矿业gb0.10% 紫金矿业gb0.10%、中国动力gb0.10%、万泽股份gb0.06% |
| 3533 | 国投瑞银瑞利混合(LOF)C | 015652 | 綦缚鹏 | 2026-03-31 | -- | -- | -- |
京东方Agb6.45%、太阳纸业gb5.83%、电投能源gb3.63%、新凤鸣gb3.63%、裕同科技gb3.59% 赛轮轮胎gb3.42%、美的集团gb3.01%、桐昆股份gb2.89%、TCL科技gb2.87%、中煤能源gb2.76% |
| 3534 | 华安添禧一年混合C | 010523 | 舒灏 | 2026-03-31 | 0.39% | 9.72% | 12.21% |
宁德时代gb2.60%、中国太保gb1.74%、中国人保gb1.43%、新城控股gb1.25%、联德股份gb1.20% 招商蛇口gb1.17%、东华能源gb0.95%、中联重科gb0.79%、金开新能gb0.79%、远东股份gb0.77% |
| 3535 | 华泰紫金丰和偏债混合发起D | 021599 | 刘曼沁 | 2026-03-31 | 3.01% | -- |
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% |
|
| 3536 | 中信保诚弘远混合C | 015936 | 吴昊 | 2026-03-31 | 18.36% | 25.43% |
国城矿业gb4.59%、云铝股份gb4.11%、巨化股份gb3.58%、中际旭创gb3.56%、宁德时代gb3.44% 佛塑科技gb3.39%、招商轮船gb3.03%、南山铝业gb3.00%、中国人寿gb0.93% |
|
| 3537 | 泰康景泰回报混合C | 005015 | 宋仁杰 | 2026-03-31 | 2.24% | 9.49% |
中国移动gb2.33%、长江电力gb1.68%、安井食品gb1.61%、水星家纺gb1.53%、隆鑫通用gb1.36% 长虹美菱gb1.19%、涪陵榨菜gb1.04%、峨眉山Agb1.03%、山东黄金gb1.00%、中金黄金gb0.89% |
|
| 3538 | 银华鑫禾混合C | 025667 | 和玮 | 2026-03-31 | -- | -- |
中信证券gb7.51%、国元证券gb5.63%、东兴证券gb5.52% 兴业证券gb5.39%、国泰海通gb5.32%、分众传媒gb4.57% |
|
| 3539 | 华泰柏瑞景气回报一年持有期混合A | 008373 | 吴邦栋 | 2026-03-31 | 17.75% | 14.77% |
长源东谷gb2.96%、湖南裕能gb2.90%、天赐材料gb2.73%、盐湖股份gb2.64%、燕京啤酒gb2.61% 震裕科技gb2.57%、建投能源gb2.54%、涛涛车业gb2.53%、大族数控gb2.49%、药明康德gb2.47% |
|
| 3540 | 中银金融地产混合C | 010312 | 刘腾 | 2026-03-31 | 22.50% |
招商银行gb9.79%、中国平安gb6.92%、渝农商行gb4.04%、南京银行gb3.39% 江苏银行gb3.35%、苏州银行gb3.13%、中信证券gb3.13% |
||
| 3541 | 博远优享混合A | 010906 | 黄军锋 | 2026-03-31 | 3.95% | 6.31% |
宁德时代gb4.01%、顺丰控股gb3.29%、东方雨虹gb3.06%、阳光电源gb3.01%、万华化学gb2.12% 牧原股份gb1.94%、杭氧股份gb1.86%、华鲁恒升gb1.69%、晶澳科技gb1.23%、华泰证券gb1.19% |
|
| 3542 | 睿远均衡价值三年持有混合A | 008969 | 赵枫 | 2026-03-31 | 9.53% | 25.99% |
宁德时代gb9.82%、美的集团gb9.58%、伟明环保gb5.59% 立讯精密gb5.08%、TCL科技gb3.39%、格力电器gb3.08% |
|
| 3543 | 宝盈鸿利收益混合A | 213001 | 侯嘉敏 | 2026-03-31 | 31.19% |
宁德时代gb8.51%、大金重工gb6.31%、德业股份gb6.14%、阳光电源gb5.66%、沪电股份gb3.83% 思源电气gb3.48%、鼎胜新材gb3.23%、恒立液压gb3.17%、潍柴动力gb3.07%、金雷股份gb3.05% |
||
| 3544 | 天弘永定价值成长混合C | 015463 | 王海山 | 2026-03-31 | 3.65% | 24.63% |
宁德时代gb5.12%、福耀玻璃gb4.23%、格力电器gb3.96%、苏美达gb3.60%、科达制造gb3.45% 凌霄泵业gb2.76%、宁波银行gb2.60%、豪迈科技gb2.54%、山推股份gb2.42%、雅化集团gb2.05% |
|
| 3545 | 国投瑞银港股通价值发现混合C | 011081 | 刘扬 | 2026-03-31 | 4.24% | |||
| 3546 | 长安优势行业混合C | 015344 | 肖洁 | 2026-03-31 |
科伦药业gb4.42%、京新药业gb4.00%、海兴电力gb3.34% 瑞迈特gb2.92%、珠免集团gb2.89%、首药控股gb1.96% |
|||
| 3547 | 博时周期优选混合C | 011846 | 王晗 | 2026-03-31 | 9.84% | 14.35% |
科达制造gb6.35%、利通科技gb6.13%、宁波银行gb4.97%、纳科诺尔gb4.60%、招商轮船gb4.12% 长江电力gb4.08%、交通银行gb3.99%、宝丰能源gb3.72%、中国太保gb2.92% |
|
| 3548 | 南方智锐混合C | 007734 | 范佳瓅 | 2026-03-31 | 15.95% | 27.75% |
紫金矿业gb5.53%、宝丰能源gb4.60%、亚钾国际gb4.08%、润丰股份gb4.02% 宇通客车gb4.01%、云铝股份gb3.99%、德业股份gb3.54% |
|
| 3549 | 中航智选领航混合发起C | 024389 | 王森 | 2026-03-31 | -- | -- |
经纬恒润gb10.20%、德赛西威gb8.38%、中邮科技gb6.77% 世运电路gb6.63%、新泉股份gb6.58%、伯特利gb5.60% |
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| 3550 | 嘉实绿色主题股票发起式C | 017745 | 蔡丞丰 | 2026-03-31 | 72.58% | 176.73% | 197.97% |
兆易创新gb9.01%、普冉股份gb8.27%、北京君正gb7.88%、芯原股份gb7.87%、海光信息gb7.19% 澜起科技gb6.91%、寒武纪gb6.64%、思瑞浦gb5.91%、圣邦股份gb5.42%、上海新阳gb3.14% |