| 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 |
|---|---|---|---|---|---|---|---|---|
| 451 | 华泰柏瑞上证科创板半导体材料设备主题ETF | 588710 | 李沐阳 | 2026-03-31 | 118.50% | -- | -- |
拓荆科技gb10.74%、华海清科gb10.61%、中微公司gb9.94%、中科飞测gb7.85%、安集科技gb7.26% 沪硅产业gb6.95%、芯源微gb6.64%、华峰测控gb6.11%、天岳先进gb4.28%、富创精密gb3.39% |
| 452 | 嘉实中证诚通国企数字经济ETF | 159389 | 尚可 | 2026-03-31 | 48.19% | -- | -- |
海光信息gb8.88%、北方华创gb8.81%、中芯国际gb8.09%、中微公司gb6.09%、中科曙光gb5.22% 海康威视gb3.39%、芯原股份gb3.39%、华工科技gb3.16%、生益科技gb2.99%、深南电路gb2.69% |
| 453 | 南方上证科创板综合ETF联接C | 023732 | 杨恺宁 | 2026-03-31 | 33.19% | -- | -- |
长光华芯gb0.00%、德科立gb0.00%、京仪装备gb0.00%、思瑞浦gb0.00%、奕瑞科技gb0.00% 艾罗能源gb0.00%、华盛锂电gb0.00%、苑东生物gb0.00%、神工股份gb0.00%、普冉股份gb0.00% |
| 454 | 天弘纳斯达克100指数发起(QDII)D | 022525 | 胡超 | 2026-03-31 | 16.51% | 21.78% | -- | |
| 455 | 华泰柏瑞中证沪港深云计算产业ETF | 159738 | 李茜 | 2026-03-31 | 11.03% | 79.10% | 110.11% |
新易盛gb11.57%、中际旭创gb10.55%、中科曙光gb6.85%、润泽科技gb3.92%、浪潮信息gb3.42% 金山办公gb3.22%、紫光股份gb2.95%、拓维信息gb2.56%、摩尔线程gb0.18%、沐曦股份gb0.13% |
| 456 | 安信中证500指数增强A | 005965 | 朱舟扬 | 2026-03-31 | 7.86% | 38.88% | 47.32% |
兴业银锡gb1.10%、信维通信gb0.99%、锡业股份gb0.98%、中矿资源gb0.98%、长川科技gb0.96% 大族激光gb0.94%、先导智能gb0.93%、东方雨虹gb0.92%、中控技术gb0.92%、驰宏锌锗gb0.92% |
| 457 | 融通深证成份指数C | 004875 | 蔡志伟 | 2026-03-31 | 6.18% | 41.09% | 43.97% |
宁德时代gb6.24%、中际旭创gb2.95%、新易盛gb2.38%、美的集团gb2.23%、比亚迪gb1.62% 东方财富gb1.47%、立讯精密gb1.40%、阳光电源gb1.35%、五粮液gb1.13%、北方华创gb1.04% |
| 458 | 农银中证A500指数增强A | 023475 | 钱大千 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.71%、贵州茅台gb2.92%、中际旭创gb1.99%、中国平安gb1.94%、紫金矿业gb1.70% 招商银行gb1.57%、京东方Agb1.29%、美的集团gb1.22%、新易盛gb1.17%、TCL科技gb1.09% |
| 459 | 建信中证500指数增强E | 021852 | 叶乐天 | 2026-03-31 | -- | -- | -- |
赤峰黄金gb1.05%、巨人网络gb1.00%、方正科技gb0.98%、梅花生物gb0.91%、厦门钨业gb0.89% 佰维存储gb0.89%、长川科技gb0.88%、吉比特gb0.86%、天山铝业gb0.85%、完美世界gb0.83% |
| 460 | 嘉实沪深300指数研究增强C | 016134 | 龙昌伦 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.86%、贵州茅台gb4.15%、紫金矿业gb2.66%、中际旭创gb2.65%、中国平安gb2.42% 招商银行gb2.11%、美的集团gb2.00%、药明康德gb1.56%、工商银行gb1.52%、立讯精密gb1.46% |
| 461 | 摩根中证A500指数增强C | 023870 | 何智豪 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.69%、紫金矿业gb2.82%、中国平安gb2.32%、贵州茅台gb2.11%、招商银行gb1.65% 中际旭创gb1.62%、中国神华gb1.54%、万华化学gb1.49%、立讯精密gb1.43%、农业银行gb1.39% |
| 462 | 创新药 | 159992 | 王帅 | 2026-03-31 | 0.41% | 4.88% | 3.88% |
药明康德gb11.50%、恒瑞医药gb9.42%、科伦药业gb3.87%、信立泰gb3.41%、复星医药gb3.37% 华东医药gb3.03%、康龙化成gb2.87%、泰格医药gb2.83%、长春高新gb2.82%、艾力斯gb2.75% |
| 463 | 华夏创业板低波价值ETF | 159966 | 荣膺 | 2026-03-31 | 20.56% | 19.73% |
宁德时代gb17.07%、汇川技术gb9.30%、迈瑞医疗gb7.58%、温氏股份gb6.93%、同花顺gb3.88% 阳光电源gb3.69%、爱尔眼科gb2.43%、天孚通信gb2.36%、三环集团gb2.17%、捷佳伟创gb2.04% |
|
| 464 | 申万菱信中证军工指数A | 163115 | 王赟杰 | 2026-03-31 | 14.51% | 15.00% |
中国船舶gb7.97%、航发动力gb3.80%、航天电子gb3.48%、光启技术gb3.43%、中国卫星gb2.87% 中航光电gb2.55%、中航沈飞gb2.48%、菲利华gb2.27%、睿创微纳gb2.21%、航天发展gb2.16% |
|
| 465 | 博道消费智航A | 010998 | 刘兆阳 | 2026-03-31 | 3.90% | 8.73% |
贵州茅台gb9.26%、美的集团gb6.33%、恒瑞医药gb4.07%、药明康德gb4.02%、伊利股份gb2.78% 格力电器gb2.57%、海天味业gb1.90%、五粮液gb1.66%、复星医药gb1.50%、双汇发展gb1.30% |
|
| 466 | 华泰柏瑞中证港股通科技ETF | 513150 | 尤家妤 | 2026-03-31 | 23.03% | |||
| 467 | 光大保德信智能汽车主题股票C | 018462 | 王明旭 | 2026-03-31 | 7.02% | -- |
江淮汽车gb8.84%、佛塑科技gb3.18%、天华新能gb3.07%、科达利gb3.03% 涛涛车业gb2.93%、潍柴动力gb2.88%、宁德时代gb2.88%、浙江荣泰gb2.71% |
|
| 468 | 大成中证电池主题ETF | 159155 | 郑少芳 | 2026-03-31 | -- | -- | -- |
宁德时代gb10.13%、阳光电源gb8.10%、三花智控gb6.47%、亿纬锂能gb5.26%、天赐材料gb4.45% 先导智能gb3.55%、德业股份gb3.24%、格林美gb2.74%、恩捷股份gb2.71%、国轩高科gb2.63% |
| 469 | 广发中证主要消费ETF | 560680 | 李琛 | 2026-03-31 |
贵州茅台gb10.99%、伊利股份gb9.85%、五粮液gb9.81%、牧原股份gb8.43%、温氏股份gb6.57% 泸州老窖gb5.70%、山西汾酒gb5.17%、海天味业gb5.08%、东鹏饮料gb3.14%、海大集团gb3.04% |
|||
| 470 | 中金精选股票A | 024709 | 高懋 | 2026-03-31 | -- | -- |
华友钴业gb9.43%、紫金矿业gb9.38%、恺英网络gb8.79%、盐湖股份gb7.75%、华东医药gb5.98% 世纪华通gb5.05%、三星电气gb4.55%、宇通客车gb4.46%、三友化工gb4.25%、中联重科gb3.99% |
|
| 471 | 先锋精一C | 003587 | 曾捷 | 2026-03-31 | 57.34% | 114.55% | 146.86% |
盛科通信gb8.25%、长光华芯gb6.37%、瑞芯微gb5.14%、翱捷科技gb5.03%、海光信息gb4.73% 紫光股份gb4.34%、多浦乐gb4.18%、富创精密gb4.17%、环旭电子gb3.90%、中微公司gb3.45% |
| 472 | 华润元大安鑫灵活配置混合C | 007632 | 李武群 | 2026-03-31 | 43.75% | 59.40% | 49.30% |
微导纳米gb5.13%、信维通信gb4.76%、派克新材gb4.65%、天银机电gb4.61%、精智达gb4.21% 上海瀚讯gb4.18%、烽火通信gb4.13%、再升科技gb3.46%、银邦股份gb3.32%、芯源微gb3.08% |
| 473 | 景顺长城景气优选一年持有混合A | 017639 | 董晗 | 2026-03-31 | 36.86% | 108.11% | 141.29% |
拓荆科技gb4.44%、中煤能源gb3.21%、盐湖股份gb3.15%、藏格矿业gb3.11%、航发动力gb3.08% 包钢股份gb3.06%、北方华创gb3.05%、国睿科技gb2.98%、盛和资源gb2.92% |
| 474 | 京管泰富创新动力混合发起C | 022337 | 曹勇志 | 2026-03-31 | 31.96% | 48.87% | -- |
宗申动力gb5.46%、光迅科技gb5.15%、德福科技gb5.04%、胜宏科技gb4.74%、蓝思科技gb4.49% 菲利华gb4.46%、澜起科技gb3.94%、金风科技gb3.87%、英维克gb3.40%、东山精密gb3.05% |
| 475 | 方正富邦策略轮动混合A | 013078 | 崔建波 | 2026-03-31 | 27.46% | 34.28% | 38.30% |
拓荆科技gb6.25%、盛科通信gb5.40%、龙磁科技gb4.34%、广发证券gb4.12%、新化股份gb3.72% 恒立液压gb3.25%、国泰海通gb3.03%、华泰证券gb2.89%、兴业证券gb2.60%、华电国际gb2.21% |
| 476 | 东吴配置优化混合A | 582003 | 周健 | 2026-03-31 | 23.67% | 144.69% | 154.69% |
中际旭创gb9.13%、宁德时代gb7.32%、沪电股份gb6.29%、新易盛gb6.26%、赣锋锂业gb5.51% 永兴材料gb5.50%、华鲁恒升gb5.17%、雅克科技gb5.05%、紫金矿业gb5.03%、洛阳钼业gb4.32% |
| 477 | 财通安盈混合C | 010637 | 沈犁 | 2026-03-31 | 19.90% | 34.01% | 44.19% |
源杰科技gb4.20%、芯源微gb4.18%、新易盛gb4.04%、中微公司gb3.77%、长芯博创gb3.29% 莱特光电gb3.21%、延江股份gb3.03%、和林微纳gb2.99%、伟测科技gb2.84%、永鼎股份gb2.77% |
| 478 | 汇添富美丽30混合C | 015179 | 王栩 | 2026-03-31 | 17.06% | 63.08% | 54.75% |
宁德时代gb8.93%、紫金矿业gb7.03%、洛阳钼业gb4.81%、环旭电子gb4.01%、源杰科技gb3.75% 潍柴动力gb3.62%、南山铝业gb3.44%、山推股份gb3.26%、大族激光gb3.21%、兴森科技gb2.81% |
| 479 | 富国创新发展两年定期开放混合C | 014664 | 孟浩之 | 2026-03-31 | 14.30% | 45.62% | 69.41% |
新易盛gb9.30%、中际旭创gb8.80%、滨江集团gb5.32%、国科天成gb5.20%、长川科技gb3.94% 广钢气体gb3.93%、深南电路gb3.91%、诺思兰德gb3.79%、思源电气gb3.50%、康农种业gb2.63% |
| 480 | 南方改革机遇灵活配置混合 | 001181 | 卢玉珊 | 2026-03-31 | 11.36% | 47.74% | 53.82% |
宁德时代gb2.09%、杰瑞股份gb1.58%、亚钾国际gb1.02%、久立特材gb0.94%、中国平安gb0.82% 宝丰能源gb0.72%、徐工机械gb0.69%、泛亚微透gb0.64%、中国巨石gb0.64%、新和成gb0.59% |
| 481 | 富国利享回报12个月持有期混合C | 013633 | 张明凯 | 2026-03-31 | 9.31% | 18.61% | 17.46% |
东山精密gb2.23%、新易盛gb2.19%、中际旭创gb2.05%、国城矿业gb1.40%、烽火通信gb1.25% 强一股份gb1.03%、寒武纪gb1.00%、珂玛科技gb0.98%、安克创新gb0.97%、精智达gb0.92% |
| 482 | 东吴兴享成长混合C | 011462 | 刘瑞 | 2026-03-31 | 7.24% | 47.88% | 62.58% |
立讯精密gb9.83%、新易盛gb9.30%、中际旭创gb9.14%、沪电股份gb5.98% 水晶光电gb4.22%、工业富联gb4.06%、天华新能gb3.17%、振华股份gb2.94% |
| 483 | 东方红启华三年持有混合B | 011313 | 蔡志鹏 | 2026-03-31 | 5.58% | 31.61% | 44.17% |
隆基绿能gb4.40%、海螺水泥gb4.17%、海泰新光gb4.03%、博迁新材gb3.96%、京东方Agb3.02% 招商证券gb2.82%、盛天网络gb2.58%、盾安环境gb2.15%、继峰股份gb2.01% |
| 484 | 东海启元添益6个月持有混合发起式C | 023245 | 邢烨 | 2026-03-31 | 4.39% | 4.67% | -- |
紫金矿业gb1.92%、华宝新能gb1.74%、杰普特gb1.67%、东方钽业gb1.52%、应流股份gb1.51% 中矿资源gb1.45%、中钨高新gb1.40%、华峰测控gb1.28%、炬光科技gb1.27%、云意电气gb1.26% |
| 485 | 摩根安隆回报混合C | 004739 | 杨鹏 | 2026-03-31 | 3.37% | 9.07% | 13.12% |
农业银行gb0.61%、保变电气gb0.55%、工商银行gb0.46%、潍柴动力gb0.43%、华泰证券gb0.42% 东方证券gb0.41%、海光信息gb0.40%、安集科技gb0.39%、欧陆通gb0.37%、湖南裕能gb0.33% |
| 486 | 鹏华弘达混合A | 003142 | 寇斌权 | 2026-03-31 | 2.36% | 8.94% | 6.32% |
佰维存储gb0.28%、中际旭创gb0.18%、宁德时代gb0.13%、京东方Agb0.05%、三环集团gb0.05% 杰华特gb0.05%、中天科技gb0.05%、维峰电子gb0.04%、广立微gb0.04%、奥飞数据gb0.04% |
| 487 | 汇添富健康生活一年持有混合C | 011827 | 张韡 | 2026-03-31 | 1.59% | 3.85% | 62.49% |
恒瑞医药gb9.68%、海思科gb9.37%、百利天恒gb8.36% 泽璟制药gb6.34%、热景生物gb4.45%、信立泰gb2.58% |
| 488 | 国泰通利9个月持有期混合C | 010831 | 程瑶 | 2026-03-31 | 1.10% | 6.80% | 11.18% |
工商银行gb1.11%、长江电力gb1.06%、马钢股份gb0.59%、阳光电源gb0.54%、埃科光电gb0.48% 广联航空gb0.47%、华鲁恒升gb0.44%、英科医疗gb0.44%、宁德时代gb0.42%、益诺思gb0.40% |
| 489 | 交银优选回报灵活配置混合C | 519769 | 姜承操 | 2026-03-31 | 0.52% | 3.55% | 4.88% |
贵州茅台gb0.19%、中国神华gb0.16%、中国银行gb0.12%、山金国际gb0.12%、中际旭创gb0.12% 苏垦农发gb0.11%、美的集团gb0.10%、三七互娱gb0.10%、双汇发展gb0.09%、梅花生物gb0.08% |
| 490 | 西部利得科技创新混合A | 020064 | 吴海健 | 2026-03-31 | 0.05% | 36.67% | -- |
首都在线gb9.63%、中控技术gb9.58%、星环科技gb9.46%、汉得信息gb8.63% 优刻得gb8.29%、宏景科技gb5.35%、国能日新gb4.95% |
| 491 | 易方达悦稳一年持有混合C | 014905 | 李中阳 | 2026-03-31 | 3.71% | 10.74% |
招商银行gb1.87%、紫金矿业gb1.27%、华峰铝业gb1.17%、三一重工gb1.14%、宁德时代gb1.12% 星宇股份gb0.90%、中谷物流gb0.81%、伊利股份gb0.77%、中国重汽gb0.72%、万华化学gb0.69% |
|
| 492 | 汇添富稳健睿选一年持有混合A | 011118 | 吴江宏 | 2026-03-31 | 6.07% | 17.02% |
宁德时代gb2.51%、紫金矿业gb1.17%、天山铝业gb1.06% 阳光电源gb0.90%、川投能源gb0.89%、贵州茅台gb0.86% |
|
| 493 | 银华鑫禾混合A | 025666 | 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% |
|
| 494 | 海富通新内需混合C | 002172 | 陶敏 | 2026-03-31 | 0.76% |
江苏金租gb1.88%、福耀玻璃gb1.61%、兴业银行gb1.50%、洪城环境gb1.41%、南京银行gb1.41% 赤峰黄金gb1.38%、美的集团gb1.37%、浙江龙盛gb1.29%、南钢股份gb1.27%、重庆啤酒gb1.23% |
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| 495 | 鑫元锦鑫回报混合A | 025358 | 刘宇涛 | 2026-03-31 | -- | -- |
格力电器gb0.44%、中国神华gb0.42%、双汇发展gb0.41%、中远海控gb0.40%、兖矿能源gb0.38% 中南传媒gb0.36%、中国移动gb0.30%、中国石化gb0.28%、中国外运gb0.19%、建设银行gb0.11% |
|
| 496 | 民生加银创新成长混合A | 006072 | 刘霄汉 | 2026-03-31 | 13.09% |
恒立液压gb5.04%、麦格米特gb4.91%、恒瑞医药gb4.81% 联影医疗gb4.28%、海光信息gb4.27%、浙江荣泰gb4.23% |
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| 497 | 中泰玉衡价值优选混合C | 016090 | 姜诚 | 2026-03-31 | -- | -- | -- |
中国建筑gb9.93%、太阳纸业gb9.51%、工商银行gb9.22%、建设银行gb9.09%、华鲁恒升gb8.37% 建发股份gb5.86%、苏泊尔gb5.06%、保利发展gb4.71%、海信视像gb3.90%、美的集团gb3.57% |
| 498 | 宝盈祥琪混合C | 009966 | 侯嘉敏 | 2026-03-31 |
宁波银行gb4.71% |
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| 499 | 九泰锐富事件驱动混合(LOF)A | 168102 | 袁多武 | 2026-03-31 | 1.69% |
贵州茅台gb10.12%、海康威视gb9.97%、海尔智家gb8.81%、万华化学gb8.52%、盾安环境gb8.20% 牧原股份gb7.94%、宁德时代gb6.62%、龙佰集团gb5.89%、石头科技gb5.86%、三一重工gb5.69% |
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| 500 | 广发逆向策略混合A | 000747 | 程琨 | 2026-03-31 | 13.46% | 7.63% |
紫金矿业gb9.03%、美的集团gb7.82%、中国海油gb7.27%、伟星股份gb6.94%、久立特材gb4.85% 海康威视gb4.48%、宏发股份gb3.68%、分众传媒gb3.67%、中金黄金gb3.66%、史丹利gb3.62% |