| 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 |
|---|---|---|---|---|---|---|---|---|
| 3701 | 广发策略优选混合 | 270006 | 罗洋 | 2026-03-31 | 0.41% | 37.90% | 11.67% |
赤峰黄金gb5.70%、中际旭创gb4.02%、新易盛gb3.99%、洛阳钼业gb3.93%、阳光电源gb3.14% 药明康德gb2.54%、华友钴业gb2.20%、川恒股份gb1.95%、亚钾国际gb1.95%、中金黄金gb1.84% |
| 3702 | 金元顺安价值增长混合 | 620004 | 孔祥鹏 | 2026-03-31 | 32.75% | 8.31% |
厦钨新能gb3.65%、海亮股份gb3.10%、派克新材gb2.89%、容百科技gb2.89%、鲁西化工gb2.76% 先导智能gb2.67%、赣锋锂业gb2.66%、亿纬锂能gb2.50%、东方钽业gb2.23%、上海洗霸gb2.16% |
|
| 3703 | 工银聚宁9个月持有期混合A | 012826 | 景晓达 | 2026-03-31 | 4.12% | 16.71% |
海康威视gb1.67%、迈瑞医疗gb1.51%、赛轮轮胎gb1.43% 春秋航空gb1.09%、山西汾酒gb1.07% |
|
| 3704 | 诺德量化优选 | 005347 | 曾文宏 | 2026-03-31 | 13.37% | 17.50% |
宁德时代gb4.71%、美的集团gb4.33%、比亚迪gb3.72%、中信证券gb3.71%、恒瑞医药gb3.34% 工商银行gb3.24%、立讯精密gb2.99%、中国船舶gb2.99%、工业富联gb2.93%、迈瑞医疗gb2.82% |
|
| 3705 | 华西研究精选混合发起C | 025471 | 刘佳妍 | 2026-03-31 | -- | -- |
英科医疗gb9.04%、凯莱英gb7.00%、药明康德gb6.91%、前沿生物gb5.92% 信立泰gb5.76%、康龙化成gb5.63%、海思科gb4.71%、诺思格gb4.37% |
|
| 3706 | 东吴行业轮动混合A | 580003 | 赵梅玲 | 2026-03-31 |
宁德时代gb7.93%、中国中免gb7.17%、贵州茅台gb6.78%、比亚迪gb6.66%、天赐材料gb6.21% 恩捷股份gb5.77%、招商银行gb5.55%、贝泰妮gb5.00%、赣锋锂业gb4.24%、海天味业gb3.50% |
|||
| 3707 | 广发稳健增长混合C | 009326 | 周智硕 | 2026-03-31 | 9.24% | 7.94% |
紫金矿业gb6.93%、美的集团gb4.57%、久立特材gb2.70%、法拉电子gb2.67%、宏发股份gb2.53% 山东黄金gb2.51%、华润江中gb2.46%、星宇股份gb2.10%、史丹利gb2.00%、芯原股份gb2.00% |
|
| 3708 | 大成致远优势一年持有期混合C | 013464 | 徐彦 | 2026-03-31 | 4.25% | 18.25% |
中国移动gb6.76%、普洛药业gb5.00%、久立特材gb3.14%、广深铁路gb2.38%、中国海油gb2.30% 广汇能源gb2.14%、康弘药业gb2.10%、晨光股份gb2.06%、安图生物gb1.96% |
|
| 3709 | 中信建投轮换混合A | 003822 | 栾江伟 | 2026-03-31 | 10.80% | 26.80% |
蓝思科技gb4.75%、北京银行gb4.49%、盛和资源gb3.39%、方盛制药gb3.01%、吉比特gb2.91% 上港集团gb2.87%、中汽股份gb2.79%、同益中gb2.00%、朗坤科技gb1.82%、盐津铺子gb1.80% |
|
| 3710 | 西部利得红利鑫选混合发起A | 025848 | 周晶晶 | 2026-03-31 | -- | -- | -- |
中国太保gb4.95%、兴业银行gb4.82%、南京银行gb4.16%、交通银行gb4.02% 中信证券gb3.82%、渝农商行gb3.59%、平安银行gb3.38%、中国平安gb3.37% |
| 3711 | 景顺长城动力平衡混合 | 260103 | 刘苏 | 2026-03-31 |
中炬高新gb5.72%、欧普照明gb5.18%、天味食品gb5.13%、洋河股份gb4.93%、老板电器gb3.40% 安井食品gb3.35%、华帝股份gb3.33%、景津装备gb3.25%、江瀚新材gb3.04%、白云机场gb3.01% |
|||
| 3712 | 华富成长趋势混合C | 020383 | 时彧 | 2026-03-31 | 53.64% | -- |
思源电气gb5.05%、东方电气gb5.03%、应流股份gb4.95%、潍柴动力gb4.02%、中国动力gb4.02% 伊戈尔gb3.66%、万泽股份gb3.53%、华明装备gb3.06%、安靠智电gb3.01%、振华股份gb2.97% |
|
| 3713 | 易方达商业模式优选混合A | 011847 | 郭杰 | 2026-03-31 |
贵州茅台gb9.90%、山西汾酒gb8.35%、安琪酵母gb6.52%、海大集团gb6.01% 三一重工gb5.29%、万华化学gb4.67%、惠泰医疗gb4.32% |
|||
| 3714 | 富国价值创造混合C | 011100 | 王园园 | 2026-03-31 |
贵州茅台gb8.32%、石头科技gb7.15%、惠泰医疗gb6.36%、继峰股份gb6.08% 新产业gb5.25%、盐津铺子gb4.76%、泸州老窖gb3.19% |
|||
| 3715 | 鑫元致远量化选股混合A | 022115 | 肖涵 | 2026-03-31 | -- |
新日股份gb1.22%、矩阵股份gb1.12%、江苏博云gb1.04%、科安达gb1.04%、嘉华股份gb1.03% 中创物流gb1.03%、丰林集团gb1.03%、金麒麟gb1.02%、铁科轨道gb1.01%、澳弘电子gb1.00% |
||
| 3716 | 申万菱信行业精选混合C | 024024 | 龚霄 | 2026-03-31 | -- | -- |
山金国际gb10.03%、招金黄金gb9.09%、中国银行gb5.39%、耐普矿机gb5.35%、中国移动gb5.26% 赤峰黄金gb5.22%、交通银行gb4.94%、运机集团gb4.78%、中国电信gb4.74%、兴业银锡gb4.27% |
|
| 3717 | 大成添益交易型货币E | 511690 | 刘谢冰 | 2026-03-31 | 0.25% | |||
| 3718 | 英大国企改革C | 022868 | 张媛 | 2026-03-31 | 44.65% | 114.49% | -- |
紫金矿业gb6.16%、菲利华gb4.17%、拓荆科技gb3.99%、澜起科技gb3.92%、长光华芯gb3.89% 恒瑞医药gb3.76%、江海股份gb3.73%、三环集团gb3.24%、芯原股份gb3.09%、烽火通信gb2.76% |
| 3719 | 深证TMT50ETF | 159909 | 侯昊 | 2026-03-31 | 32.38% | 121.28% | 135.20% |
新易盛gb6.62%、中际旭创gb6.02%、北方华创gb5.37%、立讯精密gb4.96%、胜宏科技gb4.77% 天孚通信gb4.12%、东山精密gb4.08%、京东方Agb3.98%、海康威视gb3.50%、沪电股份gb3.22% |
| 3720 | 科创板AI | 588930 | 谭跃峰 | 2026-03-31 | 23.02% | 74.69% | -- |
芯原股份gb10.15%、寒武纪gb10.10%、澜起科技gb9.78%、金山办公gb9.61%、晶晨股份gb5.24% 复旦微电gb4.92%、石头科技gb4.88%、中科星图gb4.84%、恒玄科技gb4.07%、云天励飞gb3.68% |
| 3721 | 天弘中证沪港深云计算产业ETF发起联接A | 019171 | 洪明华 | 2026-03-31 | 10.18% | 73.15% | -- |
新易盛gb0.55%、中际旭创gb0.53%、中科曙光gb0.33%、润泽科技gb0.19% 浪潮信息gb0.17%、金山办公gb0.14%、紫光股份gb0.14%、拓维信息gb0.12% |
| 3722 | 南方深证成份ETF联接A | 202017 | 孙伟 | 2026-03-31 | 5.81% | 40.79% | 40.59% |
宁德时代gb0.30%、中际旭创gb0.13%、新易盛gb0.11%、美的集团gb0.10%、比亚迪gb0.08% 东方财富gb0.07%、立讯精密gb0.06%、阳光电源gb0.06%、五粮液gb0.05%、胜宏科技gb0.05% |
| 3723 | 银华专精特新量化优选股票发起式C | 014669 | 杨腾 | 2026-03-31 | 4.73% | 35.69% | 67.96% |
思进智能gb0.83%、法兰泰克gb0.80%、汇中股份gb0.79%、鼎龙科技gb0.78%、斯菱智驱gb0.75% 天安新材gb0.73%、汉钟精机gb0.72%、奥锐特gb0.71%、中钢天源gb0.70%、中电环保gb0.66% |
| 3724 | 万家创业板综合ETF | 159541 | 吴宜蓉 | 2026-03-31 | 4.00% | 38.79% | -- |
宁德时代gb11.51%、中际旭创gb4.80%、新易盛gb2.97%、天孚通信gb2.01%、阳光电源gb1.81% 东方财富gb1.80%、胜宏科技gb1.63%、迈瑞医疗gb1.43%、延江股份gb1.36%、汇川技术gb1.10% |
| 3725 | 天弘上证50ETF联接A | 001548 | 陈瑶 | 2026-03-31 | 3.26% | 10.77% | 27.71% |
贵州茅台gb0.43%、中国平安gb0.28%、紫金矿业gb0.25%、招商银行gb0.23%、长江电力gb0.15% 兴业银行gb0.15%、工商银行gb0.11%、恒瑞医药gb0.11%、药明康德gb0.11%、中信证券gb0.11% |
| 3726 | 汇添富沪深300安中指数C | 018947 | 吴振翔 | 2026-03-31 | 1.97% | 30.66% | -- |
长江电力gb4.74%、中际旭创gb4.04%、贵州茅台gb3.17%、中国神华gb3.04%、中国石油gb2.76% 宁德时代gb2.58%、新易盛gb2.53%、中国石化gb2.08%、陕西煤业gb2.00%、中国海油gb1.85% |
| 3727 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 019738 | 蔡丹 | 2026-03-31 | -- | -- | -- | |
| 3728 | 嘉实央企创新驱动ETF | 515680 | 刘珈吟 | 2026-03-31 | 14.51% | 20.16% |
国电南瑞gb5.42%、海康威视gb4.74%、东方电气gb2.93%、中国铝业gb2.88%、中国石油gb2.74% 宝钢股份gb2.72%、中国建筑gb2.70%、长江电力gb2.63%、中国船舶gb2.60%、招商银行gb2.59% |
|
| 3729 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 | 018852 | 王祥 | 2026-03-31 | 21.64% | -- | ||
| 3730 | 创金合信中证红利低波动指数A | 005561 | 孙悦 | 2026-03-31 | 17.74% |
华润江中gb2.60%、上海银行gb2.58%、南京银行gb2.49%、平安银行gb2.35%、沪农商行gb2.31% 中国海油gb2.28%、中国石油gb2.24%、安徽建工gb2.23%、陕鼓动力gb2.18%、民生银行gb2.13% |
||
| 3731 | 南方高股息主题股票C | 008737 | 许公磊 | 2026-03-31 | 12.27% |
中谷物流gb2.25%、招商银行gb2.15%、物产中大gb2.15%、中国建筑gb2.12% 苏美达gb1.89%、物产环能gb1.80%、张家港行gb1.75%、中国神华gb1.70% |
||
| 3732 | 嘉实中证光伏产业ETF | 159123 | 李直 | 2026-03-31 | -- | -- |
特变电工gb10.85%、隆基绿能gb8.62%、阳光电源gb7.49%、TCL科技gb7.19%、德业股份gb3.86% 通威股份gb3.62%、罗博特科gb3.10%、迈为股份gb3.08%、正泰电器gb2.85%、捷佳伟创gb2.36% |
|
| 3733 | 东财有色增强A | 011630 | 杨路炜 | 2026-03-31 | 52.88% | 69.95% |
紫金矿业gb8.95%、洛阳钼业gb6.72%、北方稀土gb4.42%、赣锋锂业gb3.93%、中国铝业gb3.80% 山东黄金gb3.64%、华友钴业gb3.47%、中金黄金gb3.30%、赤峰黄金gb3.21%、中矿资源gb2.66% |
|
| 3734 | 华宝中证港股通汽车产业主题ETF | 520780 | 陈建华 | 2026-03-31 | -- | -- | ||
| 3735 | 国联安优选行业混合 | 257070 | 潘明 | 2026-03-31 | 53.27% | 223.01% | 171.14% |
鼎泰高科gb7.30%、南亚新材gb6.94%、广合科技gb6.87%、大族数控gb6.51%、鹏鼎控股gb6.04% 沪电股份gb5.80%、胜宏科技gb5.75%、深南电路gb5.75%、长芯博创gb5.44%、新易盛gb5.39% |
| 3736 | 大成行业先锋混合A | 008274 | 于威业 | 2026-03-31 | 41.59% | 56.95% | 13.15% |
拓荆科技gb8.90%、同花顺gb8.31%、宁德时代gb4.05%、精测电子gb4.04%、北方华创gb4.04% 上海新阳gb4.03%、指南针gb3.94%、沪电股份gb3.79%、新易盛gb3.77%、中际旭创gb3.71% |
| 3737 | 兴合先进制造混合发起式C | 018877 | 梁辰星 | 2026-03-31 | 35.68% | 102.40% | -- |
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% |
| 3738 | 华商智能生活灵活配置混合A | 001822 | 高兵 | 2026-03-31 | 30.93% | 147.17% | 28.37% |
中际旭创gb8.33%、新易盛gb7.01%、中材科技gb6.37%、江顺科技gb4.09%、东山精密gb4.09% 航发动力gb3.99%、信科移动gb3.28%、燕东微gb3.00%、寒武纪gb2.93%、沪电股份gb2.85% |
| 3739 | 达诚策略先锋混合A | 010808 | 陈染 | 2026-03-31 | 26.26% | 64.46% | 69.36% |
东山精密gb8.79%、中际旭创gb6.95%、新易盛gb6.04%、源杰科技gb5.76%、英维克gb4.63% 环旭电子gb4.41%、思泉新材gb3.37%、华懋科技gb3.37%、寒武纪gb3.18%、炬光科技gb3.00% |
| 3740 | 易方达趋势优选混合A | 013774 | 殷杰 | 2026-03-31 | 22.88% | 73.11% | 75.13% |
中际旭创gb9.15%、生益科技gb7.83%、胜宏科技gb7.49%、新易盛gb5.89%、赤峰黄金gb4.65% 璞泰来gb4.48%、宁德时代gb4.15%、长川科技gb3.89%、光迅科技gb3.29%、厦钨新能gb3.13% |
| 3741 | 中银优选混合A | 163807 | 黄珺 | 2026-03-31 | 18.95% | 50.50% | 44.19% |
中材科技gb4.40%、圆通速递gb3.67%、华新建材gb3.31%、金龙汽车gb3.22%、东方雨虹gb3.14% 华盛昌gb3.07%、申通快递gb3.00%、环旭电子gb2.25%、三一重工gb2.02%、中国平安gb2.01% |
| 3742 | 易方达安盈回报混合A | 001603 | 张清华 | 2026-03-31 | 16.39% | 32.16% | 39.60% |
三环集团gb4.48%、扬农化工gb4.48%、芯原股份gb4.25%、烽火通信gb4.20%、寒武纪gb4.15% 药明康德gb3.76%、柏楚电子gb3.43%、中天科技gb2.82%、立讯精密gb2.76%、新易盛gb2.74% |
| 3743 | 鹏华创新动力混合(LOF) | 501076 | 李韵怡 | 2026-03-31 | 13.80% | 45.35% | 41.68% | |
| 3744 | 安信平稳增长混合C | 002035 | 张立聪 | 2026-03-31 | 10.90% | 9.04% | 16.25% |
江淮汽车gb6.07%、海伦哲gb5.99%、盈峰环境gb5.84%、运机集团gb5.59%、徐工机械gb5.57% 深科达gb5.32%、中国动力gb5.05%、德业股份gb3.39%、万华化学gb3.10%、富临精工gb3.07% |
| 3745 | 广发聚鸿六个月持有期混合E | 011140 | 李巍 | 2026-03-31 | 8.85% | 41.84% | 18.03% |
菲利华gb5.15%、赤峰黄金gb4.54%、中际旭创gb4.34%、新易盛gb4.33%、英维克gb3.60% 巨人网络gb3.47%、中金黄金gb3.35%、欣旺达gb3.03%、万泽股份gb2.81%、东山精密gb2.55% |
| 3746 | 国投瑞银进宝混合 | 001704 | 施成 | 2026-03-31 | 6.76% | 94.62% | 16.78% |
天赐材料gb10.30%、中矿资源gb8.59%、新易盛gb8.34%、英维克gb8.29%、麦格米特gb7.71% 多氟多gb7.11%、盛新锂能gb6.10%、中际旭创gb5.71%、国城矿业gb5.60%、天际股份gb4.96% |
| 3747 | 招商核心装备混合A | 014686 | 冯福章 | 2026-03-31 | 5.29% | 40.59% | 4.98% |
北化股份gb7.87%、强瑞技术gb7.43%、东威科技gb4.84% 斯菱智驱gb3.93%、日盈电子gb3.70%、德业股份gb3.56% |
| 3748 | 博道志远混合C | 007826 | 袁争光 | 2026-03-31 | 4.12% | 20.74% | 3.96% |
士兰微gb5.32%、中科创达gb4.15%、荣盛石化gb3.85%、新洁能gb3.82%、三一重工gb3.76% 伯特利gb3.75%、中际联合gb3.68%、艾为电子gb3.58%、爱尔眼科gb3.45%、博汇纸业gb3.31% |
| 3749 | 中欧责任投资混合A | 009872 | 王培 | 2026-03-31 | 3.13% | 13.92% | 41.79% |
紫金矿业gb6.09%、贵州茅台gb5.64%、宁德时代gb5.22%、迈为股份gb4.80%、药明康德gb4.51% 中际旭创gb3.73%、锦波生物gb3.70%、爱尔眼科gb3.07%、兴发集团gb2.97%、华鲁恒升gb2.97% |
| 3750 | 万家瑞祥A | 001633 | 苏谋东 | 2026-03-31 | 2.19% | 9.09% | 17.17% |
北方华创gb1.57%、南京银行gb1.56%、紫金矿业gb1.55%、沪电股份gb1.40%、科大讯飞gb1.39% 恒瑞医药gb1.34%、宁德时代gb1.10%、福昕软件gb0.99%、协创数据gb0.90%、新易盛gb0.87% |