| 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 |
|---|---|---|---|---|---|---|---|---|
| 3851 | 广发瑞锦一年定开混合 | 011481 | 曾质彬 | 2026-03-31 | 13.75% | 50.50% | 22.52% |
藏格矿业gb1.51%、中熔电气gb1.41%、天臣医疗gb1.39%、紫金矿业gb1.38%、TCL科技gb1.36% 工业富联gb1.32%、亚太股份gb1.31%、赣锋锂业gb1.29%、科兴制药gb1.25%、中际旭创gb1.17% |
| 3852 | 华泰保兴科荣A | 009124 | 周咏梅 | 2026-03-31 | 10.80% | 9.90% | 14.09% |
中国人保gb0.05% |
| 3853 | 华夏价值精选混合C | 025543 | 朱熠 | 2026-03-31 | 8.82% | -- | -- |
京东方Agb5.28%、美埃科技gb5.22%、银轮股份gb4.65% 可立克gb2.98%、四川双马gb2.60% |
| 3854 | 富国腾享回报6个月滚动持有混合发起式C | 012271 | 朱晨杰 | 2026-03-31 | 6.75% | 24.99% | 30.32% |
东山精密gb2.74%、新易盛gb2.68%、中际旭创gb2.51%、应流股份gb1.88%、派能科技gb1.61% 特变电工gb1.45%、兆易创新gb1.30%、大族数控gb1.22%、万华化学gb1.19%、新和成gb1.15% |
| 3855 | 华泰柏瑞匠心臻选混合A | 014792 | 钱建江 | 2026-03-31 | 5.26% | 39.13% | 42.86% |
涛涛车业gb6.78%、宁德时代gb5.68%、森麒麟gb5.37%、春风动力gb5.24%、众鑫股份gb4.73% 科达制造gb4.43%、英科医疗gb4.32%、隆鑫通用gb4.08%、巨星科技gb4.06%、德业股份gb3.60% |
| 3856 | 浙商智选领航三年持有期C | 010553 | 饶祖华 | 2026-03-31 | 4.11% | 12.16% | 34.46% |
宏达股份gb1.01%、震裕科技gb0.93%、青岛银行gb0.93%、江阴银行gb0.91%、旭升集团gb0.91% 南京高科gb0.91%、普利特gb0.90%、豫光金铅gb0.90%、聚辰股份gb0.90%、浙江东日gb0.89% |
| 3857 | 华泰柏瑞医疗健康C | 011453 | 张弘 | 2026-03-31 | 3.17% | 13.06% | 2.48% |
药明康德gb9.07%、泰格医药gb7.39%、益诺思gb5.07%、信立泰gb4.66% 凯莱英gb3.21%、昭衍新药gb2.90%、康龙化成gb2.63%、百奥赛图gb2.17% |
| 3858 | 永赢汇达6个月持有混合A | 024638 | 卢丽阳 | 2026-03-31 | 2.19% | -- | -- |
潍柴动力gb0.54%、海澜之家gb0.47%、阳光电源gb0.45%、长川科技gb0.44% 新乳业gb0.43%、徐工机械gb0.37%、宁德时代gb0.36% |
| 3859 | 鹏华安益增强混合D | 004100 | 方昶 | 2026-03-31 | 1.44% | 4.04% | 7.86% |
宁德时代gb0.32%、贵州茅台gb0.30%、中际旭创gb0.22%、中国平安gb0.17%、美的集团gb0.12% 招商银行gb0.12%、紫金矿业gb0.12%、寒武纪gb0.12%、亨通光电gb0.10%、中国石油gb0.10% |
| 3860 | 银华泰利灵活配置混合A | 001231 | 冯帆 | 2026-03-31 | 0.96% | 3.36% | 4.94% |
江苏银行gb0.68%、伊利股份gb0.55%、南京银行gb0.50%、双汇发展gb0.50%、中国石油gb0.45% 兴业银行gb0.43%、杭州银行gb0.40%、南钢股份gb0.40%、长江电力gb0.37%、中信银行gb0.37% |
| 3861 | 大成民稳增长混合C | 008847 | 徐雄晖 | 2026-03-31 | 0.38% | 7.56% | 19.08% |
齐鲁银行gb2.74%、中国巨石gb2.25%、渝农商行gb1.91%、潍柴动力gb1.26%、英科医疗gb1.16% 中曼石油gb0.92%、甬金股份gb0.91%、时代电气gb0.90%、TCL科技gb0.88% |
| 3862 | 银华汇利灵活配置混合A | 001289 | 孙慧 | 2026-03-31 | 2.10% | 6.40% |
紫金矿业gb0.55%、天山铝业gb0.47%、宁德时代gb0.42%、云铝股份gb0.29%、桐昆股份gb0.24% 鹏鼎控股gb0.24%、宏桥控股gb0.23%、中国平安gb0.20%、中国移动gb0.20%、恒立液压gb0.20% |
|
| 3863 | 广发趋势优选灵活配置混合C | 008127 | 谭昌杰 | 2026-03-31 | 3.10% | 3.45% |
中际联合gb0.99%、巨星科技gb0.99%、焦点科技gb0.92%、川仪股份gb0.91%、纽威数控gb0.78% 星宇股份gb0.78%、上海家化gb0.73%、三一重工gb0.70%、百亚股份gb0.67%、兴业证券gb0.65% |
|
| 3864 | 华夏创新医药龙头混合C | 012982 | 王泽实 | 2026-03-31 | 1.00% | 29.09% |
荣昌生物gb8.40%、信立泰gb6.02%、海思科gb4.99% 新诺威gb4.83%、恒瑞医药gb4.32% |
|
| 3865 | 广发均衡成长混合F | 025094 | 杨冬 | 2026-03-31 | -- | -- |
新易盛gb5.90%、星宇股份gb5.69%、中际旭创gb5.62% 渤海租赁gb5.50%、恩捷股份gb4.62%、中国平安gb4.61% |
|
| 3866 | 方正富邦鑫诚12个月持有期混合C | 015515 | 郑森峰 | 2026-03-31 | 0.70% |
迈瑞医疗gb6.47%、康缘药业gb4.99%、药石科技gb3.91%、爱尔眼科gb3.82%、伟思医疗gb3.24% 睿智医药gb3.14%、翔宇医疗gb3.06%、博拓生物gb2.93%、诚益通gb2.52%、九洲药业gb2.28% |
||
| 3867 | 格林鑫悦一年持有期混合C | 011776 | 李会忠 | 2026-03-31 |
捷佳伟创gb0.72%、航天发展gb0.59%、海光信息gb0.58%、兴业银锡gb0.56%、航天环宇gb0.54% 欣旺达gb0.42%、三旺通信gb0.36%、同和药业gb0.36%、通富微电gb0.34%、罗平锌电gb0.34% |
|||
| 3868 | 东兴医药生物量化选股混合A | 020830 | 李兵伟 | 2026-03-31 | 10.75% | -- |
恒瑞医药gb5.11%、药明康德gb4.32%、海泰新光gb3.53%、神奇制药gb3.25%、我武生物gb3.19% 康恩贝gb3.06%、赛分科技gb2.99%、本立科技gb2.87%、益盛药业gb2.50%、黄山胶囊gb2.44% |
|
| 3869 | 富国红利混合A | 012578 | 孙彬 | 2026-03-31 | 9.10% | 25.65% |
宁德时代gb9.34%、徐工机械gb7.81%、中煤能源gb5.91%、中国石油gb5.67% 中远海控gb4.65%、长江电力gb4.19%、渝农商行gb3.39%、华新建材gb1.64% |
|
| 3870 | 天弘红利智选混合C | 020800 | 杨超 | 2026-03-31 | -- |
中远海控gb2.71%、广汇能源gb2.57%、兖矿能源gb2.42%、中谷物流gb2.28%、山煤国际gb2.12% 平煤股份gb1.88%、华夏银行gb1.79%、江苏银行gb1.76%、渝农商行gb1.75%、上海银行gb1.75% |
||
| 3871 | 中邮核心优选混合A | 590001 | 王高 | 2026-03-31 |
中国平安gb2.63%、美的集团gb2.55%、招商银行gb2.53%、南京银行gb2.49%、伊利股份gb2.37% 中联重科gb2.21%、成都银行gb2.20%、双汇发展gb2.19%、兴业银行gb2.18%、中国海油gb2.16% |
|||
| 3872 | 南方竞争优势混合A | 011901 | 叶震南 | 2026-03-31 | 10.79% | 8.77% |
宁德时代gb5.00%、陕西煤业gb4.33%、中国石油gb4.08%、中信特钢gb3.07%、紫金矿业gb3.06% 中国铝业gb3.06%、洛阳钼业gb2.98%、TCL科技gb2.94%、正泰电器gb2.81%、中国海油gb0.96% |
|
| 3873 | 嘉实蓝筹优势混合A | 012067 | 胡宇飞 | 2026-03-31 | 0.36% | 18.41% |
招商银行gb5.66%、中国平安gb5.49%、紫金矿业gb4.92%、格力电器gb4.18% 华鲁恒升gb3.52%、中国太保gb3.01%、华友钴业gb2.36% |
|
| 3874 | 中欧瑾源灵活配置混合C | 001147 | 胡阗洋 | 2026-03-31 | 4.62% | 2.09% |
海天味业gb3.86%、宝钢股份gb3.70%、贵州轮胎gb3.55%、创维数字gb3.44%、山西焦化gb3.43% 河钢股份gb3.39%、中科蓝讯gb3.29%、新兴铸管gb3.23%、盈趣科技gb3.21%、仙鹤股份gb3.16% |
|
| 3875 | 汇添富文体娱乐混合C | 015183 | 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% |
|||
| 3876 | 汇丰晋信珠三角混合 | 004351 | 韦钰 | 2026-03-31 | 2.31% | 2.79% |
山高环能gb9.55%、佛燃能源gb9.22%、岳阳林纸gb9.19%、嘉泽新能gb9.11%、明阳智能gb8.66% 雪迪龙gb8.12%、朗坤科技gb7.62%、中国天楹gb6.77%、瀚蓝环境gb6.76%、宁德时代gb6.51% |
|
| 3877 | 南方理财金货币ETF | 511810 | 夏晨曦 | 2026-03-31 | 0.24% | |||
| 3878 | 长盛上证科创板芯片指数A | 025342 | 陈亘斯 | 2026-03-31 | 73.01% | -- | -- |
海光信息gb5.27%、澜起科技gb4.19%、中芯国际gb3.94%、中微公司gb3.88%、寒武纪gb3.43% 芯原股份gb2.50%、佰维存储gb2.29%、拓荆科技gb2.11%、源杰科技gb2.08%、华海清科gb1.42% |
| 3879 | 招商科技动力3个月滚动持有股票C | 009602 | 张林 | 2026-03-31 | 44.35% | 99.97% | 210.16% |
海光信息gb7.14%、寒武纪gb6.86%、盛科通信gb5.49% 芯原股份gb5.43%、华丰科技gb5.06%、中科曙光gb4.79% |
| 3880 | 嘉实上证科创板综合ETF联接A | 024033 | 尚可 | 2026-03-31 | 32.21% | -- | -- |
海光信息gb0.32%、寒武纪gb0.29%、摩尔线程gb0.17%、中微公司gb0.13%、中芯国际gb0.12% 芯原股份gb0.09%、百利天恒gb0.08%、澜起科技gb0.07%、金山办公gb0.07%、盛美上海gb0.06% |
| 3881 | 华安物联网主题股票A | 001028 | 翁启森 | 2026-03-31 | 22.79% | 71.83% | 70.53% |
海光信息gb3.71%、宁德时代gb3.51%、源杰科技gb2.93%、浪潮信息gb2.66%、北方华创gb2.62% 天赐材料gb2.39%、中航光电gb1.81%、中材科技gb1.51%、中际旭创gb1.49%、澜起科技gb1.40% |
| 3882 | 摩根慧选成长股票A | 008314 | 李德辉 | 2026-03-31 | 13.66% | 81.53% | 90.22% |
宁德时代gb9.80%、新易盛gb8.57%、东山精密gb3.88%、中际旭创gb3.67%、紫金矿业gb3.29% 天华新能gb3.09%、药明康德gb3.04%、杰瑞股份gb2.98%、洛阳钼业gb2.59% |
| 3883 | 华夏标普500ETF(QDII) | 159655 | 赵宗庭 | 2026-03-31 | 10.09% | 14.24% | 61.74% | |
| 3884 | 安信创业板指数增强C | 025377 | 施荣盛 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.84%、中际旭创gb9.14%、新易盛gb6.62%、阳光电源gb4.45%、东方财富gb3.57% 亿纬锂能gb1.91%、胜宏科技gb1.86%、天孚通信gb1.47%、汇川技术gb1.42%、蓝思科技gb1.41% |
| 3885 | 申万菱信中证A500ETF | 560750 | 王赟杰 | 2026-03-31 | 5.77% | 31.91% | -- |
宁德时代gb3.70%、贵州茅台gb3.16%、中际旭创gb2.16%、中国平安gb2.12%、紫金矿业gb1.89% 招商银行gb1.70%、新易盛gb1.57%、美的集团gb1.31%、长江电力gb1.16%、兴业银行gb1.12% |
| 3886 | 招商中证A500ETF发起式联接A | 022455 | 刘重杰 | 2026-03-31 | 4.71% | 29.05% | -- |
贵州茅台gb0.23%、中国平安gb0.16%、紫金矿业gb0.14%、长江电力gb0.09%、宁德时代gb0.08% 兴业银行gb0.07%、恒瑞医药gb0.06%、药明康德gb0.06%、中信证券gb0.06%、农业银行gb0.06% |
| 3887 | 华夏沪深300ETF | 510330 | 赵宗庭 | 2026-03-31 | 4.00% | 21.97% | 33.44% |
宁德时代gb4.34%、贵州茅台gb3.71%、中际旭创gb2.59%、中国平安gb2.47%、紫金矿业gb2.20% 招商银行gb1.99%、新易盛gb1.79%、美的集团gb1.54%、长江电力gb1.35%、兴业银行gb1.30% |
| 3888 | 天弘国证A50指数A | 010953 | 陈瑶 | 2026-03-31 | 1.93% | 23.90% | 35.34% |
宁德时代gb10.29%、贵州茅台gb8.53%、中国平安gb5.94%、紫金矿业gb5.13%、中际旭创gb5.06% 美的集团gb3.85%、长江电力gb3.38%、比亚迪gb2.79%、工商银行gb2.57%、东方财富gb2.54% |
| 3889 | 平安先进制造主题股票发起A | 019457 | 张荫先 | 2026-03-31 | 9.53% | -- |
恒立液压gb7.91%、杰克科技gb5.42%、奥比中光gb5.22%、峰岹科技gb5.17% 兆威机电gb4.61%、禾川科技gb3.70%、上纬新材gb3.27%、福莱新材gb3.13% |
|
| 3890 | 招商中证银行指数C | 014028 | 侯昊 | 2026-03-31 | 42.51% |
招商银行gb13.55%、兴业银行gb9.67%、工商银行gb7.50%、农业银行gb5.84%、交通银行gb5.67% 江苏银行gb4.87%、浦发银行gb4.12%、平安银行gb3.26%、宁波银行gb3.05%、上海银行gb2.99% |
||
| 3891 | 华夏中证绿色电力ETF | 562550 | 严筱娴 | 2026-03-31 | 1.60% | 5.20% |
中国核电gb9.09%、长江电力gb9.07%、三峡能源gb7.43%、国电电力gb5.27%、国投电力gb4.16% 华能国际gb3.77%、川投能源gb3.54%、上海电力gb3.13%、浙能电力gb2.66%、川能动力gb2.49% |
|
| 3892 | 广发中证医疗ETF联接(LOF)A | 502056 | 霍华明 | 2026-03-31 |
药明康德gb0.45%、迈瑞医疗gb0.34%、联影医疗gb0.28%、爱尔眼科gb0.23%、康龙化成gb0.15% 泰格医药gb0.14%、英科医疗gb0.14%、九安医疗gb0.12%、凯莱英gb0.11%、惠泰医疗gb0.11% |
|||
| 3893 | 永赢北证50成份指数发起A | 023886 | 储可凡 | 2026-03-31 | -- | -- |
贝特瑞gb7.09%、锦波生物gb4.98%、纳科诺尔gb3.75%、并行科技gb3.68%、同力股份gb3.60% 连城数控gb3.44%、诺思兰德gb3.35%、星图测控gb3.11%、曙光数创gb3.00%、吉林碳谷gb2.84% |
|
| 3894 | 鹏华港股通低波红利ETF | 159117 | 闫冬 | 2026-03-31 | -- | -- | ||
| 3895 | 天弘国证航天航空行业ETF | 159241 | 祁世超 | 2026-03-31 | -- | -- |
航发动力gb8.29%、光启技术gb7.67%、航天电子gb7.19%、中国卫星gb6.18%、中航沈飞gb5.48% 航天发展gb4.56%、中航西飞gb4.04%、中航机载gb3.71%、上海瀚讯gb2.45%、中航成飞gb2.35% |
|
| 3896 | 平安股息精选沪港深股票C | 004404 | 刘杰 | 2026-03-31 | 1.09% |
厦门象屿gb3.99% |
||
| 3897 | 景顺长城中证有色金属矿业主题ETF | 560290 | 龚丽丽 | 2026-03-31 | -- | -- | -- |
紫金矿业gb9.23%、洛阳钼业gb7.82%、北方稀土gb6.30%、中国铝业gb4.72%、华友钴业gb4.65% 赣锋锂业gb4.62%、中金黄金gb4.06%、山东黄金gb3.80%、赤峰黄金gb3.75%、云铝股份gb3.37% |
| 3898 | 港股汽车ETF工银 | 159237 | 史宝珖 | 2026-03-31 | -- | -- | ||
| 3899 | 易方达策略成长二号混合 | 112002 | 张琦 | 2026-03-31 | 53.80% | 178.77% | 172.94% |
新易盛gb8.28%、中际旭创gb7.96%、中天科技gb6.04%、新和成gb5.12%、宁德时代gb5.00% 北化股份gb4.82%、东山精密gb4.64%、长川科技gb4.47%、沪电股份gb3.46%、万华化学gb2.60% |
| 3900 | 东方红先进制造混合C | 017849 | 郭乃幸 | 2026-03-31 | 41.63% | 74.02% | -- |
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% |