| 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 |
|---|---|---|---|---|---|---|---|---|
| 3651 | 华安新乐享灵活配置混合C | 012660 | 张瑞 | 2026-03-31 | 1.69% | 9.37% |
中航沈飞gb0.49%、东方财富gb0.47%、科达利gb0.47%、宗申动力gb0.43%、双环传动gb0.42% 航天彩虹gb0.41%、芒果超媒gb0.40%、华润三九gb0.39%、中国银河gb0.39%、豪威集团gb0.34% |
|
| 3652 | 招商安博灵活配置混合C | 002629 | 张西林 | 2026-03-31 | 9.17% |
三棵树gb4.43%、百龙创园gb4.31%、特宝生物gb2.78%、中熔电气gb2.22%、紫金矿业gb2.04% 复旦微电gb1.95%、华自科技gb1.86%、招商轮船gb1.00%、佛塑科技gb0.99%、强瑞技术gb0.97% |
||
| 3653 | 东方红慧选成长混合C | 023083 | 徐习佳 | 2026-03-31 | -- | -- |
恩捷股份gb1.63%、璞泰来gb1.56%、恒源煤电gb1.51%、罗莱生活gb1.45%、山东出版gb1.45% 郴电国际gb1.43%、厦门象屿gb1.41%、中熔电气gb1.40%、稳健医疗gb1.37%、三峰环境gb1.37% |
|
| 3654 | 申万菱信宁通六个月持有期混合 | 025668 | 刘敦 | 2026-03-31 | -- | -- |
交通银行gb0.32%、中国银行gb0.31%、工商银行gb0.27%、辉隆股份gb0.26% 杭州银行gb0.26%、新集能源gb0.26%、梅花生物gb0.26%、海油工程gb0.26% |
|
| 3655 | 嘉实创新动力混合发起式A3 | 019782 | 杨欢 | 2026-03-31 | 19.33% | -- |
湖南裕能gb5.89%、宁德时代gb4.62%、恒逸石化gb4.26% 深信服gb4.04%、中矿资源gb3.23%、神火股份gb3.21% |
|
| 3656 | 天弘臻选健康混合C | 014709 | 刘盟盟 | 2026-03-31 | 8.92% | 12.19% |
药明康德gb8.91%、恒瑞医药gb8.38%、泰格医药gb6.88% 凯莱英gb6.80%、澳华内镜gb5.22%、昭衍新药gb1.29% |
|
| 3657 | 汇丰晋信策略优选混合C | 016175 | 韦钰 | 2026-03-31 | 5.16% | 14.98% |
银轮股份gb7.24%、杰克科技gb6.74%、继峰股份gb5.33% 新乡化纤gb4.77%、锦泓集团gb4.48%、安利股份gb4.38% |
|
| 3658 | 长城兴华优选一年定开混合C | 012313 | 杨建华 | 2026-03-31 | 27.60% | 9.04% |
宁德时代gb5.36%、紫金矿业gb4.79%、洛阳钼业gb3.45%、新易盛gb3.36%、中际旭创gb3.28% 江淮汽车gb3.14%、博源化工gb2.88%、盐湖股份gb2.85%、山西汾酒gb2.52% |
|
| 3659 | 华夏消费龙头混合A | 011282 | 黄文倩 | 2026-03-31 |
贵州茅台gb10.18%、比音勒芬gb8.20%、美的集团gb7.24%、顾家家居gb6.32%、海信家电gb5.08% 五粮液gb4.09%、山西汾酒gb3.34%、燕京啤酒gb2.56%、牧原股份gb2.51% |
|||
| 3660 | 汇添富消费升级混合C | 015187 | 胡昕炜 | 2026-03-31 |
贵州茅台gb7.61%、美的集团gb5.64%、春风动力gb5.12%、嘉益股份gb4.82% 匠心家居gb4.81%、宁德时代gb4.79%、泸州老窖gb3.49% |
|||
| 3661 | 泰康品质生活混合C | 010875 | 宋仁杰 | 2026-03-31 | 6.38% |
长虹美菱gb4.07%、安井食品gb3.86%、水星家纺gb3.83%、隆鑫通用gb3.61% 山东黄金gb3.57%、信达证券gb2.88%、中国移动gb0.81% |
||
| 3662 | 招商丰利灵活配置混合基金A | 000679 | 况冲 | 2026-03-31 | 9.97% | 6.00% |
新和成gb7.67%、隆基绿能gb6.14%、华恒生物gb4.61%、南微医学gb4.51%、利柏特gb4.42% 润丰股份gb4.03%、九洲药业gb3.62%、京东方Agb3.59%、万华化学gb3.49%、中国中免gb3.20% |
|
| 3663 | 广发成长动力三年持有期混合A | 014725 | 苏文杰 | 2026-03-31 | 6.39% |
方大特钢gb4.81%、东方电缆gb4.29%、燕京啤酒gb4.07%、圆通速递gb3.53%、鲁西化工gb3.24% 桐昆股份gb2.91%、恒力石化gb2.64%、荣盛石化gb2.63%、新安股份gb2.50% |
||
| 3664 | 景顺长城价值边际灵活配置混合C | 015779 | 刘苏 | 2026-03-31 | -- | -- | -- |
欧普照明gb6.45%、中炬高新gb6.44%、天味食品gb5.51% 洋河股份gb5.13%、江瀚新材gb3.66% |
| 3665 | 南方新能源产业趋势混合C | 012355 | 熊琳 | 2026-03-31 | 5.07% |
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% |
||
| 3666 | 汇添富添富通货币E | 511980 | 徐寅喆 | 2026-03-31 | 0.25% | |||
| 3667 | 易方达中证芯片产业ETF | 516350 | 张湛 | 2026-03-31 | 72.20% | 162.29% | 201.27% |
海光信息gb7.69%、北方华创gb7.61%、中芯国际gb7.39%、寒武纪gb7.17%、兆易创新gb6.25% 澜起科技gb5.64%、中微公司gb5.28%、豪威集团gb3.16%、芯原股份gb2.93%、佰维存储gb2.72% |
| 3668 | 华宝中证科技龙头ETF | 515000 | 胡一江 | 2026-03-31 | 44.88% | 124.93% | 136.90% |
中际旭创gb10.24%、新易盛gb9.23%、恒瑞医药gb5.16%、药明康德gb5.08%、海光信息gb4.08% 北方华创gb4.03%、中芯国际gb3.94%、兆易创新gb3.31%、胜宏科技gb3.23%、京东方Agb3.01% |
| 3669 | 景顺长城上证科创板综合指数增强A | 024249 | 徐喻军 | 2026-03-31 | -- | -- | -- |
海光信息gb4.49%、寒武纪gb3.82%、中微公司gb2.53%、澜起科技gb1.90%、中芯国际gb1.81% 芯原股份gb1.17%、金山办公gb1.15%、传音控股gb1.12%、华海清科gb1.10%、荣昌生物gb1.09% |
| 3670 | 招商资管中证机器人指数发起A | 024600 | 蔡霖 | 2026-03-31 | 13.70% | -- | -- |
科大讯飞gb9.28%、汇川技术gb8.92%、大族激光gb6.15%、拓普集团gb6.03%、中控技术gb5.00% 大华股份gb4.06%、石头科技gb3.02%、双环传动gb2.99%、绿的谐波gb2.95%、云天励飞gb2.29% |
| 3671 | 天弘创业板300ETF发起式联接A | 011316 | 陈瑶 | 2026-03-31 | 10.21% | 58.97% | 70.61% |
宁德时代gb0.24%、新易盛gb0.11%、中际旭创gb0.10%、东方财富gb0.06%、阳光电源gb0.05% 胜宏科技gb0.04%、汇川技术gb0.03%、迈瑞医疗gb0.03%、天孚通信gb0.03%、同花顺gb0.02% |
| 3672 | 南方中证500ETF联接(LOF)I | 021059 | 罗文杰 | 2026-03-31 | 7.37% | 41.99% | -- |
亨通光电gb0.02%、华虹公司gb0.01%、赤峰黄金gb0.01%、佰维存储gb0.01%、金风科技gb0.01% 信维通信gb0.01%、杰瑞股份gb0.01%、航天电子gb0.01%、长川科技gb0.01%、中矿资源gb0.01% |
| 3673 | 申万菱信深证成份指数A | 163109 | 周润 | 2026-03-31 | 5.81% | 40.30% | 39.76% |
宁德时代gb6.28%、中际旭创gb2.97%、新易盛gb2.41%、美的集团gb2.22%、比亚迪gb1.63% 东方财富gb1.48%、立讯精密gb1.41%、阳光电源gb1.36%、五粮液gb1.12%、北方华创gb1.05% |
| 3674 | 万家沪深300指数量化增强发起式A | 025501 | 尹航 | 2026-03-31 | -- | -- | -- |
宁德时代gb8.11%、北方华创gb5.14%、中国平安gb3.63%、阳光电源gb2.92%、中微公司gb2.84% 招商银行gb2.75%、兆易创新gb2.50%、澜起科技gb2.17%、赣锋锂业gb1.85%、汇川技术gb1.76% |
| 3675 | 天弘沪深300ETF | 515330 | 陈瑶 | 2026-03-31 | 4.02% | 21.79% | 33.14% |
宁德时代gb4.33%、贵州茅台gb3.70%、中际旭创gb2.58%、中国平安gb2.47%、紫金矿业gb2.20% 招商银行gb1.98%、新易盛gb1.79%、美的集团gb1.53%、长江电力gb1.35%、兴业银行gb1.30% |
| 3676 | 华夏中证智选1000成长创新策略ETF | 562520 | 张金志 | 2026-03-31 | 3.26% | 33.20% | 38.04% |
东威科技gb1.38%、莲花控股gb1.27%、思瑞浦gb1.23%、我武生物gb1.21%、道通科技gb1.20% 鼎泰高科gb1.20%、华峰测控gb1.16%、福瑞医科gb1.13%、广电计量gb1.13%、绿联科技gb1.12% |
| 3677 | 泰康中证1000指数增强发起C | 019186 | 袁帅 | 2026-03-31 | -- | -- | -- |
源杰科技gb0.82%、湖南白银gb0.50%、宏达股份gb0.49%、腾远钴业gb0.49%、乾照光电gb0.48% ST臻镭gb0.48%、鹏辉能源gb0.46%、普冉股份gb0.46%、中孚实业gb0.46%、移远通信gb0.45% |
| 3678 | 中信保诚中证800金融指数(LOF)A | 165521 | 刘裴 | 2026-03-31 | 24.68% |
中国平安gb10.10%、招商银行gb8.12%、兴业银行gb5.32%、工商银行gb4.12%、东方财富gb3.98% 中信证券gb3.91%、农业银行gb3.21%、国泰海通gb3.13%、交通银行gb3.12%、江苏银行gb2.67% |
||
| 3679 | 广发中证智选高股息策略ETF | 159207 | 吕鑫 | 2026-03-31 | 7.46% | -- |
川恒股份gb3.09%、鄂尔多斯gb3.08%、上峰水泥gb2.95%、中创智领gb2.90%、西部矿业gb2.89% 冀中能源gb2.87%、中国神华gb2.65%、华能蒙电gb2.61%、陕西煤业gb2.56%、晋控煤业gb2.50% |
|
| 3680 | 恒生前海北证50成份指数增强C | 026186 | 龙江伟 | 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% |
| 3681 | 景顺长城量化港股通股票C | 018861 | 周春泉 | 2026-03-31 | -- | |||
| 3682 | 南方中证全指汽车指数发起A | 021770 | 潘水洋 | 2026-03-31 | -- |
比亚迪gb16.03%、江淮汽车gb11.51%、赛力斯gb10.59%、上汽集团gb9.57%、宇通客车gb7.14% 长安汽车gb7.08%、北汽蓝谷gb4.09%、长城汽车gb3.85%、广汽集团gb2.39%、福田汽车gb2.09% |
||
| 3683 | 长盛国企改革混合 | 001239 | 代毅 | 2026-03-31 | 53.45% | 165.79% | 142.05% |
中际旭创gb9.86%、生益科技gb8.36%、深南电路gb7.51%、光迅科技gb4.86%、华工科技gb4.59% 北方华创gb4.55%、中国铝业gb4.36%、锐捷网络gb4.33%、烽火通信gb4.30%、厦门钨业gb4.29% |
| 3684 | 永赢数字经济智选混合发起A | 018122 | 王文龙 | 2026-03-31 | 41.85% | 160.19% | -- |
寒武纪gb9.61%、海光信息gb9.31%、伟测科技gb8.09%、芯原股份gb7.72%、华丰科技gb7.28% 华虹公司gb5.38%、兆易创新gb5.13%、光迅科技gb5.13%、盛科通信gb4.51%、长电科技gb4.14% |
| 3685 | 华商优势行业混合A | 000390 | 张明昕 | 2026-03-31 | 37.03% | 223.52% | 267.65% |
新易盛gb7.97%、中际旭创gb7.37%、长飞光纤gb6.65%、源杰科技gb5.73%、亨通光电gb4.10% 长光华芯gb3.23%、沪电股份gb3.22%、宏和科技gb3.17%、长芯博创gb2.81%、胜宏科技gb2.61% |
| 3686 | 国联新经济混合A | 001387 | 甘传琦 | 2026-03-31 | 30.92% | 139.50% | 99.24% |
中钨高新gb8.50%、中际旭创gb6.18%、生益科技gb5.97%、沪电股份gb4.84%、翔鹭钨业gb4.56% 寒武纪gb4.38%、万泽股份gb4.30%、天华新能gb3.85%、天孚通信gb3.85%、杰瑞股份gb3.76% |
| 3687 | 富国天益价值混合A/B | 100020 | 唐颐恒 | 2026-03-31 | 26.30% | 59.54% | 34.89% |
宁德时代gb9.57%、春风动力gb8.99%、云意电气gb8.04%、广钢气体gb6.69%、璞泰来gb5.97% 三环集团gb5.94%、立讯精密gb5.30%、贵州茅台gb5.09%、TCL科技gb4.77%、欧科亿gb4.29% |
| 3688 | 华夏大盘精选混合C | 012628 | 屠环宇 | 2026-03-31 | 22.92% | 68.41% | 63.79% |
宁德时代gb8.06%、三环集团gb3.76%、海光信息gb3.69%、阳光电源gb2.76%、新易盛gb2.75% 紫金矿业gb2.64%、北方华创gb2.55%、浪潮信息gb2.53%、汇川技术gb2.35%、长芯博创gb2.24% |
| 3689 | 中银收益混合A | 163804 | 黄珺 | 2026-03-31 | 18.97% | 50.96% | 38.39% |
中材科技gb4.31%、圆通速递gb4.01%、东方雨虹gb3.42%、华新建材gb3.38%、金龙汽车gb3.16% 华盛昌gb3.06%、申通快递gb3.00%、三一重工gb2.59%、中国平安gb2.51%、环旭电子gb2.47% |
| 3690 | 广发鑫源混合C | 002136 | 王海涛 | 2026-03-31 | 16.36% | 22.25% | 16.89% |
立讯精密gb4.92%、航天电器gb4.51%、宁德时代gb3.97%、良信股份gb2.84%、鲁西化工gb2.58% 恒力石化gb2.51%、万华化学gb2.49%、星宇股份gb2.04%、鼎龙股份gb1.80%、锐科激光gb1.78% |
| 3691 | 中邮未来新蓝筹灵活配置混合 | 002620 | 白鹏 | 2026-03-31 | 13.80% | 28.95% | 18.18% |
广联航空gb8.61%、博迁新材gb7.54%、大金重工gb6.48%、招商轮船gb4.87%、西部材料gb4.79% 中远海能gb4.66%、金雷股份gb4.19%、金盘科技gb4.15%、英诺激光gb3.84%、烽火通信gb3.75% |
| 3692 | 广发行业严选三年持有期混合A | 012967 | 刘格菘 | 2026-03-31 | 10.85% | 32.82% | 19.89% |
阳光电源gb9.02%、东山精密gb8.90%、华曙高科gb5.01%、德科立gb4.02%、亨通光电gb3.88% 天孚通信gb3.63%、信维通信gb3.05%、长盈精密gb2.99%、航天电器gb2.89% |
| 3693 | 中金丰裕稳健一年持有混合A | 025773 | 于质冰 | 2026-03-31 | 8.82% | -- | -- |
紫金矿业gb1.74%、宏桥控股gb1.51%、生益科技gb1.44%、徐工机械gb1.34%、寒武纪gb1.30% 生物股份gb1.15%、中国太保gb1.09%、中际旭创gb0.97%、洛阳钼业gb0.91%、藏格矿业gb0.84% |
| 3694 | 国富均衡增长混合C | 015138 | 刘晓 | 2026-03-31 | 6.78% | 38.42% | 38.61% |
中际旭创gb3.03%、思源电气gb2.91%、环旭电子gb2.82%、阳光电源gb2.79%、松发股份gb2.56% 大金重工gb2.49%、中国巨石gb2.29%、宝丰能源gb2.19%、百奥赛图gb2.07%、新和成gb2.03% |
| 3695 | 东方鑫享价值成长一年持有期混合A | 011458 | 房建威 | 2026-03-31 | 5.29% | 18.61% |
博汇纸业gb6.45%、华海清科gb5.26%、温氏股份gb5.02%、中天科技gb4.85%、亨通光电gb4.77% 华友钴业gb4.73%、新天然气gb4.35%、亚钾国际gb4.31%、格林美gb4.29% |
|
| 3696 | 华泰柏瑞生物医药混合C | 010031 | 张弘 | 2026-03-31 | 4.12% | 0.73% | 28.21% |
泽璟制药gb9.31%、海思科gb8.99%、信立泰gb8.76%、荣昌生物gb8.59%、百利天恒gb8.38% 恒瑞医药gb5.75%、药明康德gb5.51%、艾力斯gb4.72%、新诺威gb4.65%、惠泰医疗gb4.54% |
| 3697 | 中航新起航灵活配置混合A | 005537 | 韩浩 | 2026-03-31 | 3.13% | 43.42% | 28.79% |
中一科技gb9.76%、厦钨新能gb9.41%、先导智能gb9.07%、宏工科技gb8.77%、先惠技术gb8.65% 三祥新材gb8.19%、微导纳米gb6.56%、海亮股份gb6.24%、国瓷材料gb5.62%、英联股份gb4.99% |
| 3698 | 东方红招瑞甄选18个月持有混合A | 012949 | 胡伟 | 2026-03-31 | 2.23% | 7.45% | 16.30% |
恒瑞医药gb1.63%、立讯精密gb1.20%、伊利股份gb1.17%、思源电气gb1.09% 宁德时代gb1.08%、中信证券gb1.05%、东方电缆gb1.02% |
| 3699 | 华安新机遇灵活配置混合A | 001282 | 舒灏 | 2026-03-31 | 1.45% | 9.49% | 15.92% |
中国太保gb1.45%、宁德时代gb1.41%、招商蛇口gb1.31%、新城控股gb0.96%、英科医疗gb0.93% 联德股份gb0.92%、东华能源gb0.87%、中国人保gb0.84%、紫金矿业gb0.59%、大中矿业gb0.55% |
| 3700 | 诺德成长精选A | 003561 | 郝旭东 | 2026-03-31 | 0.97% | 35.38% | 34.54% |
新易盛gb3.96%、中际旭创gb3.95%、中材科技gb2.56%、华懋科技gb2.53%、中天科技gb2.26% 中矿资源gb1.97%、紫金矿业gb1.88%、藏格矿业gb1.83%、华友钴业gb1.58%、英科医疗gb1.49% |