| 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 |
|---|---|---|---|---|---|---|---|---|
| 1151 | 南方中证A500指数增强A | 024375 | 解锐 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.31%、中国平安gb3.14%、紫金矿业gb2.28%、中际旭创gb2.21%、贵州茅台gb2.15% 新易盛gb1.62%、招商银行gb1.45%、盐湖股份gb1.45%、海康威视gb1.42%、兴业银行gb1.27% |
| 1152 | 国泰沪深300指数增强A | 000512 | 吴中昊 | 2026-03-31 | 3.45% | 14.93% | 26.71% |
宁德时代gb4.78%、中国平安gb3.15%、贵州茅台gb2.49%、美的集团gb2.35%、中信证券gb1.77% 国泰海通gb1.60%、中芯国际gb1.57%、伊利股份gb1.52%、江苏银行gb1.51%、中际旭创gb1.47% |
| 1153 | 中欧医疗创新股票C | 006229 | 葛兰 | 2026-03-31 | 2.27% | 8.37% | 12.35% |
药明康德gb9.62%、百利天恒gb7.03%、海思科gb6.92% 凯莱英gb6.66%、信立泰gb5.47%、恒瑞医药gb4.96% |
| 1154 | 嘉实互融精选股票C | 020232 | 郝淼 | 2026-03-31 | 0.30% | 4.49% | -- |
泽璟制药gb8.37%、恒瑞医药gb7.92%、迪哲医药gb6.86% 百济神州gb5.54%、益方生物gb4.72% |
| 1155 | 华夏中证大数据产业ETF | 516000 | 司帆 | 2026-03-31 | 12.78% | 2.16% |
科大讯飞gb9.45%、中科曙光gb7.80%、润泽科技gb6.36%、浪潮信息gb5.55%、紫光股份gb4.80% 拓维信息gb4.15%、网宿科技gb4.01%、恒生电子gb3.73%、中国长城gb2.74%、深信服gb2.48% |
|
| 1156 | 天弘中证医药主题指数增强E | 022558 | 刘笑明 | 2026-03-31 | -- | -- | -- |
恒瑞医药gb8.91%、药明康德gb8.08%、迈瑞医疗gb3.08%、新和成gb2.39%、云南白药gb1.80% 爱尔眼科gb1.69%、联影医疗gb1.49%、东阿阿胶gb1.47%、康龙化成gb1.40%、复星医药gb1.30% |
| 1157 | 汇丰晋信港股通核心资产股票发起式A | 012360 | 周宗舟 | 2026-03-31 | -- | -- |
贵州茅台gb4.22% |
|
| 1158 | 南方中证港股通科技ETF | 159269 | 罗文杰 | 2026-03-31 | -- | -- | ||
| 1159 | 汇添富内需增长股票C | 007524 | 郑慧莲 | 2026-03-31 |
贵州茅台gb9.91%、美的集团gb7.37%、紫金矿业gb4.36% 牧原股份gb4.11%、格力电器gb3.81%、五粮液gb3.20% |
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| 1160 | 华泰柏瑞恒生港股通高股息低波动ETF | 520890 | 李茜 | 2026-03-31 | -- | |||
| 1161 | 国泰中证800汽车与零部件ETF | 516110 | 黄岳 | 2026-03-31 | 5.68% |
比亚迪gb17.52%、福耀玻璃gb8.78%、赛力斯gb7.12%、上汽集团gb6.45%、长安汽车gb4.77% 拓普集团gb4.75%、宇通客车gb4.57%、银轮股份gb3.50%、赛轮轮胎gb3.25%、德赛西威gb3.00% |
||
| 1162 | 现金流ETF永赢 | 159223 | 刘庭宇 | 2026-03-31 | -- | -- |
上汽集团gb9.90%、中国海油gb9.76%、格力电器gb9.56%、中远海控gb4.56%、长城汽车gb3.64% 宝钢股份gb3.27%、中国铝业gb3.04%、中国联通gb2.96%、潍柴动力gb2.91%、正泰电器gb2.73% |
|
| 1163 | 国联安新科技混合 | 007305 | 高诗 | 2026-03-31 | 57.91% | 158.37% | 152.24% |
兆易创新gb5.47%、北方华创gb5.42%、深南电路gb4.43%、华虹公司gb3.85%、中微公司gb3.79% 新易盛gb3.69%、中际旭创gb3.59%、芯原股份gb3.32%、芯源微gb3.17%、海光信息gb3.16% |
| 1164 | 华夏数字产业混合C | 019830 | 施知序 | 2026-03-31 | 43.18% | 251.19% | -- |
中际旭创gb10.22%、新易盛gb9.58%、东山精密gb8.66%、沪电股份gb6.49% 源杰科技gb6.29%、深南电路gb6.24%、长光华芯gb6.19%、腾景科技gb6.08% |
| 1165 | 平安睿享成长混合A | 011828 | 黄维 | 2026-03-31 | 36.68% | 105.86% | 98.12% |
思瑞浦gb7.44%、中国巨石gb5.26%、中国动力gb4.86%、江丰电子gb4.40% 菲利华gb4.13%、莱特光电gb4.10%、联瑞新材gb4.09%、新金路gb4.07% |
| 1166 | 南方科创板3年定开混合 | 506000 | 郑晓曦 | 2026-03-31 | 31.77% | 92.78% | 113.35% |
富创精密gb9.07%、拓荆科技gb8.74%、伟测科技gb7.18%、新锐股份gb6.70%、格科微gb6.03% 恒帅股份gb5.95%、聚辰股份gb5.36%、复旦微电gb4.73%、概伦电子gb4.19%、华依科技gb3.71% |
| 1167 | 泓德卓远混合C | 010865 | 于浩成 | 2026-03-31 | 27.28% | 75.85% | 58.95% |
华鲁恒升gb4.68%、宁德时代gb3.93%、中国巨石gb3.57%、华峰测控gb3.33%、工业富联gb3.21% 杰瑞股份gb3.15%、德业股份gb2.97%、中熔电气gb2.90%、广信股份gb2.82% |
| 1168 | 南方潜力新蓝筹混合C | 015396 | 钟赟 | 2026-03-31 | 23.56% | 99.37% | 86.88% |
东方电缆gb8.85%、阳光电源gb6.22%、鼎通科技gb5.47%、寒武纪gb5.28%、新易盛gb4.28% 中际旭创gb4.28%、亨通光电gb3.78%、昭衍新药gb3.51%、大金重工gb2.85%、世纪华通gb2.76% |
| 1169 | 先锋聚优A | 004726 | 刘志强 | 2026-03-31 | 19.62% | 36.17% | 5.29% |
建设银行gb3.53%、盛美上海gb1.38%、工商银行gb1.27%、中国银行gb1.09%、华友钴业gb0.57% 多氟多gb0.54%、天齐锂业gb0.54%、生益科技gb0.53%、天赐材料gb0.45%、先导智能gb0.23% |
| 1170 | 中欧时代共赢混合发起A3 | 019389 | 刘伟伟 | 2026-03-31 | 16.94% | 114.32% | -- |
新易盛gb9.89%、宁德时代gb9.86%、中际旭创gb9.23%、工业富联gb8.94% 阳光电源gb6.28%、沪电股份gb6.16%、亨通光电gb6.10%、东山精密gb4.30% |
| 1171 | 中信保诚新兴产业混合A | 000209 | 孙浩中 | 2026-03-31 | 14.26% | 64.58% | 18.59% |
中际旭创gb4.73%、晶方科技gb4.03%、思特威gb3.59%、新易盛gb2.86%、海光信息gb2.60% 澜起科技gb2.41%、均胜电子gb2.37%、东山精密gb2.36%、芯原股份gb2.35%、江丰电子gb2.31% |
| 1172 | 融通远见价值一年持有期混合C | 018378 | 万民远 | 2026-03-31 | 11.32% | 27.25% | -- |
普瑞眼科gb7.05%、辉煌科技gb4.88%、马钢股份gb4.49% 方盛制药gb3.88%、开立医疗gb3.57%、牧原股份gb2.75% |
| 1173 | 申万菱信盛利精选混合A | 310308 | 龚霄 | 2026-03-31 | 9.24% | 26.40% | 8.24% |
贵州茅台gb3.17%、宁德时代gb2.58%、思源电气gb2.29%、招商轮船gb2.22%、恒立液压gb2.15% 南京银行gb2.15%、美的集团gb2.14%、中国石油gb2.12%、格力电器gb2.09%、中国海油gb2.09% |
| 1174 | 华夏时代领航两年持有混合A | 014410 | 金安达 | 2026-03-31 | 7.10% | 32.02% | 41.78% |
紫金矿业gb2.35%、沪电股份gb2.24%、陕西煤业gb2.20%、格力电器gb2.12%、生益科技gb2.01% 小商品城gb1.83%、云南白药gb1.68%、纽威股份gb1.58%、双汇发展gb1.56%、艾力斯gb1.52% |
| 1175 | 国金量化多策略C | 017874 | 马芳 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.61%、贵州茅台gb3.45%、天孚通信gb2.31%、洛阳钼业gb2.19%、佰维存储gb1.71% 潍柴动力gb1.67%、万华化学gb1.39%、包钢股份gb1.38%、农业银行gb1.31%、兆易创新gb1.17% |
| 1176 | 鹏华安享一年持有期混合C | 010726 | 李君 | 2026-03-31 | 4.34% | 10.54% | 16.95% |
思特威gb1.69%、北方华创gb1.45%、南芯科技gb1.07%、莱特光电gb1.06%、ST人福gb0.95% 京东方Agb0.92%、易普力gb0.81%、西部超导gb0.61%、TCL科技gb0.57%、华峰测控gb0.36% |
| 1177 | 易方达瑞安混合A | 010839 | 计瑾 | 2026-03-31 | 3.33% | 8.02% | 3.83% |
江苏银行gb0.56%、渝农商行gb0.51%、瀚蓝环境gb0.50%、潍柴动力gb0.49%、久立特材gb0.48% 兴业银行gb0.47%、中国海油gb0.45%、阳光电源gb0.43%、工商银行gb0.42% |
| 1178 | 汇添富稳健添盈一年持有混合 | 010045 | 徐一恒 | 2026-03-31 | 2.35% | 7.05% | 7.51% |
宁德时代gb2.95%、思源电气gb1.50%、恒瑞医药gb1.34% 紫金矿业gb1.25%、新易盛gb0.90%、宁波银行gb0.82% |
| 1179 | 广发恒昌一年持有期混合A | 012408 | 张芊 | 2026-03-31 | 1.56% | 5.74% | 13.82% |
汇川技术gb3.72%、国睿科技gb1.50%、药明康德gb1.31%、新和成gb1.31% 中国平安gb1.26%、兴业银行gb1.15%、杰克科技gb0.99% |
| 1180 | 华安稳健回报混合C | 016042 | 朱才敏 | 2026-03-31 | -- | -- | -- |
宁德时代gb0.69%、中国神华gb0.47%、新易盛gb0.30%、拓荆科技gb0.30%、中国铝业gb0.26% 宁波银行gb0.24%、美的集团gb0.23%、华鲁恒升gb0.22%、中芯国际gb0.21%、恒瑞医药gb0.21% |
| 1181 | 广发恒荣三个月持有期混合A | 011192 | 宋倩倩 | 2026-03-31 | 0.51% | 4.60% | 1.67% |
东方电缆gb0.19%、新和成gb0.18%、亿纬锂能gb0.18%、星宇股份gb0.17%、中际旭创gb0.12% 航天电器gb0.10%、隆源股份gb0.00%、悦龙科技gb0.00%、赛英电子gb0.00% |
| 1182 | 中银民丰回报混合 | 007318 | 涂海强 | 2026-03-31 | 0.02% | 3.75% | 7.33% |
美的集团gb1.00%、长江电力gb0.99%、徐工机械gb0.47%、贵州茅台gb0.42%、华峰测控gb0.28% 东方电缆gb0.27%、山东黄金gb0.27%、立讯精密gb0.25%、中芯国际gb0.14% |
| 1183 | 兴银鼎新灵活配置A | 001339 | 林学晨 | 2026-03-31 |
梅花生物gb0.43%、博源化工gb0.31%、华峰化学gb0.29%、贵州茅台gb0.29%、桐昆股份gb0.28% 紫金矿业gb0.23%、神火股份gb0.20%、华润江中gb0.18%、卫星化学gb0.17%、南山铝业gb0.17% |
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| 1184 | 国投瑞银创新医疗混合C | 021546 | 刘泽序 | 2026-03-31 | -- | -- | -- |
药明康德gb7.89%、恒瑞医药gb6.04%、科伦药业gb5.46% 百普赛斯gb3.55%、泰格医药gb1.97%、凯莱英gb1.92% |
| 1185 | 摩根动态多因子混合A | 001219 | 胡迪 | 2026-03-31 | 18.19% | 25.56% |
江丰电子gb5.31%、长飞光纤gb5.05%、剑桥科技gb1.89%、上海新阳gb1.84%、聚辰股份gb1.78% 博迁新材gb1.60%、鼎捷数智gb1.53%、河钢资源gb1.36%、安泰科技gb1.30%、宏和科技gb1.19% |
|
| 1186 | 建信弘利灵活配置混合A | 002378 | 王麟锴 | 2026-03-31 |
贵州茅台gb9.52%、宁德时代gb8.19%、安井食品gb5.28%、紫金矿业gb5.19%、安琪酵母gb5.18% 赤峰黄金gb4.87%、山金国际gb4.84%、山西汾酒gb4.79%、五粮液gb4.67%、立讯精密gb3.98% |
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| 1187 | 中庚价值灵动灵活配置混合 | 007497 | 周汝昂 | 2026-03-31 | 42.51% | 54.03% |
鸿路钢构gb6.31%、山金国际gb6.24%、新易盛gb5.77%、尚太科技gb5.27%、瀚蓝环境gb5.14% 中际旭创gb4.77%、嘉友国际gb3.54%、紫金矿业gb3.50%、新城控股gb3.40%、宁德时代gb3.39% |
|
| 1188 | 银河高端装备混合发起式A | 020057 | 石磊 | 2026-03-31 | 6.18% | -- |
航天电子gb4.75%、中国卫星gb4.66%、上海瀚讯gb4.40%、国博电子gb3.95%、成都华微gb3.65% ST臻镭gb3.59%、华秦科技gb3.57%、铂力特gb3.55%、派克新材gb3.33% |
|
| 1189 | 信澳医药健康混合C | 024171 | 李点典 | 2026-03-31 | -- | -- |
诺思格gb10.06%、海泰新光gb9.86%、普蕊斯gb9.72%、药明康德gb7.51% 天益医疗gb5.92%、泰格医药gb5.79%、益丰药房gb5.38% |
|
| 1190 | 广发量化多因子混合C | 025645 | 易威 | 2026-03-31 | -- | -- | -- |
天原股份gb0.86%、楚天科技gb0.78%、华宇软件gb0.77%、世荣兆业gb0.76%、桐昆股份gb0.76% 北京利尔gb0.76%、国茂股份gb0.76%、康龙化成gb0.74%、精工钢构gb0.74%、春秋电子gb0.72% |
| 1191 | 中欧大盘价值混合C | 024176 | 刘勇 | 2026-03-31 | -- | -- |
海康威视gb5.85%、江苏银行gb5.68%、海螺水泥gb4.72%、中联重科gb3.36% 万华化学gb2.84%、徐工机械gb2.69%、四川路桥gb2.64%、工商银行gb1.95% |
|
| 1192 | 泰信行业精选混合A | 290012 | 王博强 | 2026-03-31 |
世纪华通gb8.37%、恺英网络gb8.24%、巨人网络gb7.97%、完美世界gb6.64%、三七互娱gb6.41% 安联锐视gb6.20%、真爱美家gb5.40%、晶华新材gb4.81%、吉比特gb4.61%、绿联科技gb4.54% |
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| 1193 | 嘉实优势精选混合A | 012225 | 胡宇飞 | 2026-03-31 | 16.96% |
招商银行gb5.74%、中国平安gb5.09%、紫金矿业gb4.93%、格力电器gb3.93% 华鲁恒升gb3.63%、中国太保gb2.71%、立讯精密gb2.32% |
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| 1194 | 平安安享灵活配置混合C | 007663 | 莫艽 | 2026-03-31 | 2.11% | 32.72% |
赛轮轮胎gb9.88%、星宇股份gb9.82%、继峰股份gb8.83%、伯特利gb8.35%、华峰铝业gb6.46% 贵州茅台gb5.67%、美的集团gb5.61%、中集车辆gb5.28%、景津装备gb5.24%、沪光股份gb4.90% |
|
| 1195 | 万家元晟量化选股混合发起式C | 025448 | 李自龙 | 2026-03-31 | -- | -- |
华骐环保gb1.05%、播恩集团gb1.05%、华斯股份gb1.04%、光格科技gb1.04%、中公高科gb1.04% 路德科技gb1.04%、港通医疗gb1.04%、江西长运gb1.03%、爱婴室gb1.02%、凤竹纺织gb1.02% |
|
| 1196 | 融通成长30灵活配置混合A/B | 002252 | 李文海 | 2026-03-31 | 40.60% | 51.44% |
恒逸石化gb5.64%、招商轮船gb4.93%、云铝股份gb4.61%、中国铝业gb4.39%、新和成gb4.25% 华鲁恒升gb4.14%、桐昆股份gb3.58%、江山股份gb3.54%、卫星化学gb3.53%、中远海能gb3.17% |
|
| 1197 | 南方中证AAA科技创新公司债ETF | 159700 | 董浩 | 2026-03-31 | 0.73% | -- | -- | |
| 1198 | 招商中证半导体产业ETF | 561980 | 房俊一 | 2026-03-31 | 94.78% | 239.24% | -- |
中微公司gb15.80%、北方华创gb13.79%、拓荆科技gb7.35%、寒武纪gb6.61%、长川科技gb6.33% 海光信息gb6.30%、中芯国际gb6.06%、华海清科gb5.07%、中科飞测gb3.76%、南大光电gb3.67% |
| 1199 | 汇添富移动互联股票D | 015199 | 沈若雨 | 2026-03-31 | 48.02% | 190.82% | 168.72% |
中际旭创gb9.17%、新易盛gb9.12%、沪电股份gb7.92%、兆易创新gb6.87%、大族激光gb5.38% 德科立gb4.96%、罗博特科gb3.48%、长光华芯gb3.40%、盛科通信gb3.37%、炬光科技gb3.36% |
| 1200 | 嘉实中证科创创业50ETF | 588400 | 李直 | 2026-03-31 | 33.00% | 131.74% | 128.44% |
宁德时代gb11.45%、中际旭创gb11.01%、新易盛gb10.55%、阳光电源gb5.25%、寒武纪gb5.02% 海光信息gb4.69%、中芯国际gb4.51%、胜宏科技gb3.67%、澜起科技gb3.44%、天孚通信gb3.38% |