| 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 |
|---|---|---|---|---|---|---|---|---|
| 3801 | 中邮稳健添利灵活配置混合 | 001226 | 闫宜乘 | 2026-03-31 | 8.79% | 32.27% | 30.35% |
嘉友国际gb4.98%、中远海能gb4.39%、京沪高铁gb4.32%、中航西飞gb4.22%、中远海特gb3.84% 广汇物流gb3.78%、黄山旅游gb3.70%、新莱福gb3.58%、苏美达gb3.53%、亚钾国际gb3.48% |
| 3802 | 广发平衡精选混合D | 026237 | 王瑞冬 | 2026-03-31 | 7.02% | -- | -- |
紫金矿业gb9.33%、宁德时代gb8.24%、天山铝业gb7.17%、盐湖股份gb7.12%、赤峰黄金gb6.73% 阳光电源gb6.05%、科达制造gb5.21%、久立特材gb5.06%、亨通光电gb5.04%、川恒股份gb4.62% |
| 3803 | 工银高质量成长混合A | 009029 | 李昱 | 2026-03-31 | 5.28% | 24.95% | 29.82% |
贵州茅台gb9.96%、宁德时代gb9.85%、紫金矿业gb8.84% 立讯精密gb6.77%、五粮液gb5.00%、美的集团gb4.28% |
| 3804 | 易方达逆向投资混合A | 011649 | 杨嘉文 | 2026-03-31 | 4.11% | 36.27% | 37.08% |
大地海洋gb5.85%、恒逸石化gb4.94%、新易盛gb4.16%、裕同科技gb2.71% 伟明环保gb2.62%、宁德时代gb2.43%、东阿阿胶gb2.32% |
| 3805 | 华富灵活配置混合C | 019198 | 李孝华 | 2026-03-31 | -- | -- | -- |
贵州茅台gb4.65%、宁德时代gb4.41%、紫金矿业gb2.66%、中国平安gb2.22%、招商银行gb2.11% 中际旭创gb2.11%、新易盛gb2.07%、长江电力gb1.89%、阳光电源gb1.73%、药明康德gb1.69% |
| 3806 | 泰康招享混合D | 024164 | 经惠云 | 2026-03-31 | 2.19% | -- | -- |
潍柴动力gb0.36%、南山铝业gb0.20%、伟测科技gb0.20%、芭田股份gb0.20%、三一重工gb0.20% 宁德时代gb0.19%、江淮汽车gb0.19%、奥锐特gb0.11%、金田股份gb0.10%、万孚生物gb0.10% |
| 3807 | 招商瑞信稳健配置混合A | 009423 | 余芽芳 | 2026-03-31 | 1.45% | 6.98% | 15.95% |
格力电器gb2.77%、海信视像gb0.74%、立讯精密gb0.67% 安徽合力gb0.57%、华泰证券gb0.13%、中国人保gb0.09% |
| 3808 | 创金合信鑫利混合A | 008893 | 闫一帆 | 2026-03-31 | 0.38% | 2.53% | 10.97% |
美的集团gb0.65%、紫金矿业gb0.50%、中国移动gb0.29%、江苏国泰gb0.27%、中国海油gb0.21% 国电南瑞gb0.20%、云铝股份gb0.19%、亚钾国际gb0.19%、招商银行gb0.18%、中际旭创gb0.17% |
| 3809 | 浦银安盛安荣回报一年持有混合C | 017119 | 褚艳辉 | 2026-03-31 | 4.57% | -- |
赤峰黄金gb1.15%、紫金矿业gb1.08%、中国海油gb1.00%、福耀玻璃gb0.89%、亚钾国际gb0.86% 山金国际gb0.70%、贵州茅台gb0.68%、湖南黄金gb0.63%、洛阳钼业gb0.30% |
|
| 3810 | 国寿安保稳丰6个月持有混合A | 009244 | 苏天醒 | 2026-03-31 | 7.79% | 20.24% |
永鼎股份gb0.66%、江海股份gb0.65%、亿纬锂能gb0.59%、长江电力gb0.55%、中国移动gb0.51% 世纪华通gb0.49%、深信服gb0.48%、立讯精密gb0.47%、中信银行gb0.45%、浙江荣泰gb0.44% |
|
| 3811 | 兴业国企改革混合A | 001623 | 刘方旭 | 2026-03-31 | 5.17% | 14.93% |
宁波银行gb8.91%、招商银行gb5.75%、贵州茅台gb5.30%、长江电力gb3.95%、中国船舶gb3.61% 海康威视gb3.56%、紫金矿业gb2.39%、潞安环能gb1.98%、中国移动gb1.71%、徐工机械gb1.11% |
|
| 3812 | 嘉合锦鹏添利混合C | 008906 | 于启明 | 2026-03-31 | 18.02% | 16.94% |
紫金矿业gb5.44%、赤峰黄金gb4.30%、荣昌生物gb4.28%、中远海特gb2.99%、兴业银锡gb2.67% 科伦药业gb2.31%、思源电气gb2.01%、纽威股份gb1.93%、百奥赛图gb1.86%、海思科gb1.80% |
|
| 3813 | 华泰柏瑞积极成长混合 | 460002 | 陆从珍 | 2026-03-31 | 18.20% | 25.67% |
中航沈飞gb7.51%、中航西飞gb7.10%、航发动力gb5.90%、中国石油gb4.16%、中材科技gb3.97% 当升科技gb3.50%、航发控制gb3.43%、中信证券gb3.34%、国泰海通gb3.30%、国科军工gb3.29% |
|
| 3814 | 华夏国企红利混合发起式A | 019729 | 刘睿聪 | 2026-03-31 | -- |
中国太保gb7.97%、中国平安gb7.66%、中国人保gb6.30% 新华保险gb6.18%、东兴证券gb3.87%、华泰证券gb3.68% |
||
| 3815 | 长城竞争优势六个月混合C | 011456 | 杨维维 | 2026-03-31 |
金龙汽车gb7.45%、行动教育gb7.22%、华利集团gb6.01%、宇通客车gb5.09% 宝钢包装gb3.84%、石头科技gb3.77%、春风动力gb3.62% |
|||
| 3816 | 宏利红利先锋混合C | 015619 | 刘晓晨 | 2026-03-31 | 0.30% |
中国海油gb5.33%、陕西煤业gb5.31%、江苏银行gb5.10%、厦门银行gb5.05%、上海银行gb4.75% 兴业银行gb4.60%、皖通高速gb4.25%、龙佰集团gb4.03%、中国石油gb3.97%、晋控煤业gb3.64% |
||
| 3817 | 兴业医疗保健A | 011466 | 陈旭 | 2026-03-31 | 1.73% |
联化科技gb7.74%、毕得医药gb5.92%、普洛药业gb5.18%、科伦药业gb5.07%、司太立gb4.96% 京新药业gb4.94%、华海药业gb4.91%、药明康德gb4.86%、立方制药gb4.78%、恒瑞医药gb4.60% |
||
| 3818 | 富国兴泉回报12个月持有期混合C | 009783 | 易智泉 | 2026-03-31 | 22.18% | 36.59% |
中金黄金gb9.80%、山东黄金gb4.62%、中国平安gb3.32%、紫金矿业gb2.97% 新天然气gb2.63%、科达制造gb2.12%、森麒麟gb1.80% |
|
| 3819 | 兴业消费精选混合A | 010617 | 蒋丽丝 | 2026-03-31 |
贵州茅台gb9.13%、万辰集团gb4.96%、伊利股份gb4.96%、安井食品gb3.89%、中炬高新gb3.35% 三棵树gb3.06%、安琪酵母gb3.03%、锦江酒店gb2.92%、完美世界gb2.60%、江淮汽车gb2.42% |
|||
| 3820 | 中航恒宇港股通价值优选混合发起C | 019310 | 王森 | 2026-03-31 | 7.75% | -- |
荣昌生物gb3.43% |
|
| 3821 | 华夏消费臻选混合发起式C | 017720 | 徐漫 | 2026-03-31 | 2.83% |
英科医疗gb7.99%、燕京啤酒gb5.67%、紫燕食品gb4.94%、天振股份gb4.78%、黄山旅游gb4.12% 君亭酒店gb3.28%、牧原股份gb3.28%、锦江酒店gb3.16%、行动教育gb3.11% |
||
| 3822 | 华夏翔阳两年定开混合 | 501093 | 刘心任 | 2026-03-31 | 4.55% | 7.90% |
三一重工gb7.80%、牧原股份gb7.55%、赤峰黄金gb6.47%、山东黄金gb4.81% 山推股份gb4.70%、中航沈飞gb4.17%、徐工机械gb3.68%、温氏股份gb3.59% |
|
| 3823 | 银华清洁能源产业混合C | 017840 | 王浩 | 2026-03-31 | 15.25% | -- |
宁德时代gb7.49%、阳光电源gb7.19%、德业股份gb6.41%、大金重工gb4.71%、亨通光电gb4.47% 思源电气gb4.41%、湖南裕能gb4.28%、恩捷股份gb4.27%、亿纬锂能gb4.16%、天赐材料gb4.14% |
|
| 3824 | 易方达货币E | 511800 | 石大怿 | 2026-03-31 | 0.25% | |||
| 3825 | 天弘中证芯片产业ETF | 159310 | 洪明华 | 2026-03-31 | 71.93% | 160.59% | -- |
海光信息gb7.68%、北方华创gb7.60%、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gb5.27%、豪威集团gb3.16%、芯原股份gb2.93%、佰维存储gb2.72% |
| 3826 | 创金合信创新驱动股票A | 010495 | 郭镇岳 | 2026-03-31 | 44.15% | 91.83% | 55.78% |
德业股份gb7.29%、宁德时代gb5.89%、阳光电源gb5.76%、精测电子gb4.98%、迈为股份gb4.65% 冰轮环境gb4.14%、中一科技gb3.60%、深南电路gb3.43%、中微公司gb3.33%、拓荆科技gb3.33% |
| 3827 | 易方达中证国新央企科技引领ETF | 563050 | 庞亚平 | 2026-03-31 | 32.35% | 68.56% | -- |
海康威视gb9.40%、深南电路gb6.62%、长电科技gb5.36%、光迅科技gb4.58%、海光信息gb4.46% 中航光电gb4.32%、航发动力gb4.11%、航天电子gb3.96%、中芯国际gb3.77%、烽火通信gb3.47% |
| 3828 | 汇添富华证专精特新100指数发起式C | 018775 | 2026-03-31 | 23.18% | 62.80% | -- |
紫光国微gb7.01%、国轩高科gb6.06%、瑞芯微gb5.01%、圣邦股份gb4.56%、精测电子gb3.86% 上海瀚讯gb3.57%、海光信息gb3.56%、高德红外gb3.39%、景嘉微gb3.29%、爱美客gb2.79% |
|
| 3829 | 招商资管中证机器人指数发起C | 024601 | 蔡霖 | 2026-03-31 | 13.62% | -- | -- |
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% |
| 3830 | 富国国证机器人产业ETF | 159272 | 苏华清 | 2026-03-31 | 10.24% | -- | -- |
绿的谐波gb6.34%、双环传动gb4.69%、机器人gb4.43%、石头科技gb4.16%、科沃斯gb3.24% 富临精工gb3.24%、科大讯飞gb3.06%、三花智控gb2.97%、汇川技术gb2.96%、鸣志电器gb2.86% |
| 3831 | 长信中证1000指数增强A | 018013 | 左金保 | 2026-03-31 | -- | -- | -- |
荣昌生物gb1.04%、福晶科技gb1.04%、雅化集团gb1.03%、光库科技gb1.02%、华峰测控gb0.99% 鹏辉能源gb0.92%、章源钨业gb0.92%、龙净环保gb0.91%、生物股份gb0.91%、道氏技术gb0.89% |
| 3832 | 银华数字经济股票发起式C | 015642 | 王晓川 | 2026-03-31 | 5.78% | 43.99% | 105.06% |
钧达股份gb7.97%、招商轮船gb6.35%、中远海能gb6.11%、拉普拉斯gb5.86%、艾罗能源gb5.62% 德业股份gb5.50%、高测股份gb5.48%、帝科股份gb5.36%、德邦科技gb5.07%、亚玛顿gb5.05% |
| 3833 | 华夏中证A500ETF | 512050 | 李俊 | 2026-03-31 | 4.74% | 30.13% | -- |
宁德时代gb3.73%、贵州茅台gb3.19%、中际旭创gb2.22%、中国平安gb2.13%、紫金矿业gb1.89% 招商银行gb1.71%、新易盛gb1.54%、美的集团gb1.32%、长江电力gb1.16%、兴业银行gb1.12% |
| 3834 | 大成沪深300增强发起式C | 010909 | 夏高 | 2026-03-31 | 3.24% | 17.39% | 30.62% |
宁德时代gb4.08%、紫金矿业gb2.83%、贵州茅台gb2.51%、中国平安gb2.48%、中际旭创gb1.80% 美的集团gb1.80%、立讯精密gb1.31%、藏格矿业gb1.24%、招商银行gb1.11%、药明康德gb1.11% |
| 3835 | 摩根卓越制造股票A | 001126 | 赵隆隆 | 2026-03-31 | 1.89% | 74.34% | 69.02% |
宁德时代gb9.06%、东山精密gb8.97%、天华新能gb7.85%、中际旭创gb5.95%、大中矿业gb4.92% 新易盛gb4.16%、纽威股份gb4.02%、比亚迪gb3.52%、德业股份gb3.31%、亿纬锂能gb2.67% |
| 3836 | 国泰大健康股票C | 011321 | 邱晓旭 | 2026-03-31 | 11.39% |
英科医疗gb10.17%、可孚医疗gb9.80%、ST人福gb9.43%、美年健康gb8.85%、爱博医疗gb8.39% 华特达因gb6.45%、济川药业gb6.37%、方盛制药gb6.24%、美好医疗gb6.05%、迈瑞医疗gb5.79% |
||
| 3837 | 建信深证基本面60ETF联接C | 006363 | 薛玲 | 2026-03-31 | 3.38% | 8.25% |
宁德时代gb0.21%、美的集团gb0.16%、格力电器gb0.11%、京东方Agb0.11%、平安银行gb0.10% 潍柴动力gb0.08%、立讯精密gb0.07%、五粮液gb0.07%、TCL科技gb0.07%、万科Agb0.06% |
|
| 3838 | 前海开源沪港深非周期股票A | 006923 | 崔宸龙 | 2026-03-31 | 17.47% | 32.42% |
金固股份gb6.85% |
|
| 3839 | 华安新材料主题股票发起式A | 017824 | 陈泉宏 | 2026-03-31 | 46.74% | -- |
宁德时代gb4.94%、阳光电源gb4.18%、思源电气gb3.95%、德力佳gb3.72%、宇通客车gb3.56% 嘉元科技gb3.49%、湖南裕能gb3.07%、三星电气gb2.88%、海博思创gb2.74%、万润新能gb2.61% |
|
| 3840 | 建信上证社会责任ETF | 510090 | 张溢麟 | 2026-03-31 | 5.75% |
中国平安gb11.81%、招商银行gb9.50%、长江电力gb6.45%、兴业银行gb6.22%、交通银行gb3.64% 中国神华gb3.25%、伊利股份gb3.25%、万华化学gb2.91%、中国太保gb2.48%、三一重工gb2.22% |
||
| 3841 | 创金合信先进装备股票C | 011686 | 李晗 | 2026-03-31 | 18.98% | 34.80% |
中信特钢gb9.74%、威海广泰gb9.38%、康斯特gb7.75%、北摩高科gb6.30%、中航光电gb4.97% 中国船舶gb4.96%、中直股份gb4.92%、中国海防gb4.91%、七一二gb4.90%、中船防务gb4.77% |
|
| 3842 | 华夏中证港股通汽车产业主题ETF | 159323 | 华龙 | 2026-03-31 | -- | |||
| 3843 | 汇安成长优选混合C | 005551 | 单柏霖 | 2026-03-31 | 53.11% | 224.10% | 301.50% |
新易盛gb9.30%、华海清科gb8.87%、中际旭创gb8.79%、强一股份gb7.35%、北方华创gb4.65% 沪电股份gb4.25%、江丰电子gb4.10%、伟测科技gb3.69%、天孚通信gb3.60%、华丰科技gb3.51% |
| 3844 | 金信优质成长混合C | 020445 | 谭智汨 | 2026-03-31 | 41.52% | 48.12% | -- |
美好医疗gb7.99%、爱朋医疗gb7.20%、博拓生物gb6.21%、伟思医疗gb5.09%、可孚医疗gb5.05% 创新医疗gb4.97%、翔宇医疗gb4.81%、麦澜德gb4.78%、三博脑科gb4.72%、英诺特gb4.49% |
| 3845 | 博时优享回报混合A | 015749 | 刘宁 | 2026-03-31 | 35.71% | 74.22% | 88.67% |
思源电气gb5.69%、中际旭创gb5.46%、璞泰来gb3.60%、紫金矿业gb3.56%、佛塑科技gb3.51% 飞荣达gb3.30%、伟测科技gb3.06%、芯碁微装gb2.97%、兆易创新gb2.87% |
| 3846 | 富国大盘核心资产混合 | 012147 | 侯梧 | 2026-03-31 | 30.91% | 74.59% | 62.58% |
东山精密gb5.07%、思源电气gb4.95%、应流股份gb4.84%、宁德时代gb4.73%、德业股份gb4.51% 工商银行gb4.50%、中际旭创gb4.47%、沪电股份gb3.73%、新易盛gb3.47%、深南电路gb3.44% |
| 3847 | 富国时代精选混合C | 017829 | 许炎 | 2026-03-31 | 26.26% | 171.63% | 202.32% |
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% |
| 3848 | 益民品质升级混合C | 020970 | 王勇 | 2026-03-31 | -- | -- | -- |
光迅科技gb2.68%、天孚通信gb2.60%、移为通信gb2.54%、光库科技gb2.50%、剑桥科技gb2.31% 正海磁材gb2.26%、有研新材gb2.26%、航天宏图gb2.24%、亚信安全gb2.23%、中色股份gb2.01% |
| 3849 | 蜂巢趋势臻选混合A | 019985 | 徐嶒 | 2026-03-31 | 18.92% | 71.82% | -- |
震裕科技gb6.49%、中际旭创gb5.88%、嘉元科技gb4.97%、中国巨石gb3.13%、天孚通信gb3.12% 恒立液压gb3.04%、华丰科技gb3.04%、银轮股份gb3.01%、杰瑞股份gb3.00%、新雷能gb2.96% |
| 3850 | 华商品质甄选混合A | 026177 | 叶峰 | 2026-03-31 | -- | -- | -- |
东山精密gb7.98%、大族激光gb6.88%、新易盛gb6.38%、中材科技gb5.11%、航发动力gb5.10% 协创数据gb4.25%、完美世界gb4.21%、桐昆股份gb4.05%、湖南裕能gb3.95%、凯格精机gb3.89% |