| 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 |
|---|---|---|---|---|---|---|---|---|
| 1251 | 博时中证半导体产业ETF | 159582 | 尹浩 | 2026-03-31 | 95.18% | 239.69% | -- |
中微公司gb15.85%、北方华创gb13.40%、拓荆科技gb7.38%、寒武纪gb6.48%、长川科技gb6.26% 海光信息gb6.26%、中芯国际gb6.05%、华海清科gb5.07%、中科飞测gb3.81%、南大光电gb3.64% |
| 1252 | 工银科创ETF联接A | 011614 | 赵栩 | 2026-03-31 | 47.76% | 102.71% | 98.20% |
寒武纪gb0.27%、海光信息gb0.25%、中芯国际gb0.25%、澜起科技gb0.19%、中微公司gb0.18% 摩尔线程gb0.14%、芯原股份gb0.11%、佰维存储gb0.10%、拓荆科技gb0.09%、联影医疗gb0.08% |
| 1253 | 南方中证科创创业50ETF | 159780 | 崔蕾 | 2026-03-31 | 32.96% | 130.97% | 128.58% |
宁德时代gb11.50%、中际旭创gb11.07%、新易盛gb10.62%、阳光电源gb5.28%、寒武纪gb5.03% 海光信息gb4.72%、中芯国际gb4.54%、胜宏科技gb3.70%、澜起科技gb3.46%、天孚通信gb3.40% |
| 1254 | 华安智能装备主题股票A | 001072 | 刘畅畅 | 2026-03-31 | 26.28% | 122.63% | 147.26% |
尚太科技gb3.20%、福晶科技gb2.75%、三孚新科gb2.38%、隆基绿能gb2.34%、弘亚数控gb2.25% 濮耐股份gb2.21%、长源东谷gb2.20%、海航控股gb2.14%、广合科技gb2.12%、大族激光gb2.05% |
| 1255 | 华安大中华升级股票(QDII)C | 016742 | 苏圻涵 | 2026-03-31 | 15.79% | 64.21% | 151.06% | |
| 1256 | 电信ETF基金 | 560690 | 王逸安 | 2026-03-31 | 10.97% | 65.28% | -- |
中国移动gb12.71%、中国联通gb11.82%、中国电信gb11.77%、中国卫通gb11.26%、中际旭创gb7.60% 新易盛gb7.30%、银之杰gb6.82%、天孚通信gb3.51%、中兴通讯gb2.60%、亨通光电gb2.58% |
| 1257 | 东方沪深300指数增强A | 016204 | 盛泽 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.44%、中际旭创gb3.77%、新易盛gb3.02%、工业富联gb2.27%、招商银行gb2.20% 紫金矿业gb2.14%、阳光电源gb2.12%、贵州茅台gb2.10%、天赐材料gb1.79%、宇通客车gb1.78% |
| 1258 | 嘉实制造升级股票发起式A | 018240 | 孟夏 | 2026-03-31 | 4.85% | 29.34% | -- |
景业智能gb9.42%、恒帅股份gb9.06%、恒立液压gb7.95%、世运电路gb5.42%、奥比中光gb5.32% 新坐标gb5.02%、兴瑞科技gb4.37%、岱美股份gb4.30%、唯万密封gb4.00% |
| 1259 | 国泰沪深300指数增强C | 002063 | 吴中昊 | 2026-03-31 | 3.43% | 14.80% | 26.31% |
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% |
| 1260 | 富安达中证A500指数增强A | 023435 | 纪青 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.41%、贵州茅台gb3.07%、中际旭创gb1.76%、中国平安gb1.60%、工商银行gb1.53% 美的集团gb1.41%、伊利股份gb1.21%、东山精密gb1.11%、盐湖股份gb1.05%、三一重工gb0.99% |
| 1261 | 广发创新药ETF | 515120 | 罗国庆 | 2026-03-31 | 0.27% | 4.87% | 4.33% |
药明康德gb11.52%、恒瑞医药gb9.51%、科伦药业gb3.91%、信立泰gb3.44%、复星医药gb3.41% 华东医药gb3.12%、康龙化成gb2.91%、长春高新gb2.82%、泰格医药gb2.80%、百济神州gb2.71% |
| 1262 | 汇添富中证2000ETF | 159536 | 孙浩 | 2026-03-31 | 18.76% | -- |
炬光科技gb0.42%、亚翔集成gb0.37%、华通线缆gb0.32%、精智达gb0.31%、平潭发展gb0.30% 振华股份gb0.29%、腾景科技gb0.29%、海泰新光gb0.28%、斯瑞新材gb0.27%、顺灏股份gb0.27% |
|
| 1263 | 易方达中证军工指数(LOF)C | 012842 | 余海燕 | 2026-03-31 | 16.03% | 17.62% |
中国船舶gb8.03%、航发动力gb3.82%、航天电子gb3.50%、光启技术gb3.46%、中国卫星gb2.89% 中航光电gb2.56%、中航沈飞gb2.49%、菲利华gb2.28%、睿创微纳gb2.22%、航天发展gb2.17% |
|
| 1264 | 摩根核心精选股票A | 005983 | 赵隆隆 | 2026-03-31 | 67.90% | 11.66% |
宁德时代gb9.07%、东山精密gb8.59%、天华新能gb7.52%、大中矿业gb4.69%、华友钴业gb4.37% 藏格矿业gb4.24%、思源电气gb3.74%、中际旭创gb3.59%、德业股份gb3.57%、阳光电源gb3.55% |
|
| 1265 | 易方达中证港股通医疗主题ETF | 520850 | 刘依姗 | 2026-03-31 | -- | -- | ||
| 1266 | 华夏中证基建ETF | 159635 | 严筱娴 | 2026-03-31 |
中国建筑gb9.62%、中国中铁gb7.29%、中国电建gb6.48%、中联重科gb5.08%、中国能建gb4.93% 徐工机械gb4.65%、三一重工gb4.59%、中国铁建gb4.25%、中国化学gb4.22%、中国交建gb3.55% |
|||
| 1267 | 摩根沪深300自由现金流ETF | 563900 | 曲蕾蕾 | 2026-03-31 | -- | -- |
中国石油gb9.86%、中国移动gb9.12%、中国海油gb8.33%、上汽集团gb6.10%、格力电器gb5.89% 中国电信gb5.27%、美的集团gb4.69%、中远海控gb2.81%、长城汽车gb2.25%、牧原股份gb2.24% |
|
| 1268 | 大成中证全指自由现金流ETF发起式联接C | 024617 | 刘淼 | 2026-03-31 | -- | -- |
格力电器gb0.04%、中国海油gb0.04%、上汽集团gb0.02%、牧原股份gb0.02%、TCL科技gb0.02% 卫星化学gb0.01%、横店东磁gb0.01%、中信特钢gb0.01%、中远海控gb0.01%、中集集团gb0.01% |
|
| 1269 | 招商中证白酒指数A | 161725 | 侯昊 | 2026-03-31 |
贵州茅台gb18.33%、五粮液gb16.14%、泸州老窖gb14.70%、山西汾酒gb14.32%、洋河股份gb7.74% 古井贡酒gb4.51%、今世缘gb4.07%、迎驾贡酒gb2.28%、舍得酒业gb1.85%、口子窖gb1.82% |
|||
| 1270 | 华夏产业升级混合C | 015059 | 屠环宇 | 2026-03-31 | 56.79% | 124.02% | 85.34% |
亨通光电gb7.23%、海光信息gb6.93%、中际旭创gb5.54%、安集科技gb5.43%、华勤技术gb5.35% 拓荆科技gb5.25%、新易盛gb4.76%、金宏气体gb4.21%、兆易创新gb4.14% |
| 1271 | 中邮价值精选混合C | 009489 | 马姝丽 | 2026-03-31 | 43.17% | 115.93% | 95.77% |
新易盛gb7.35%、中际旭创gb7.32%、芯碁微装gb4.66%、信维通信gb4.52%、飞沃科技gb4.13% 烽火通信gb3.79%、中国卫星gb3.71%、钧达股份gb3.66%、仕佳光子gb3.57%、亿纬锂能gb3.33% |
| 1272 | 富荣信息技术混合A | 013345 | 李延峥 | 2026-03-31 | 36.66% | 63.16% | 75.06% |
芯原股份gb7.36%、海光信息gb6.93%、寒武纪gb6.91%、网宿科技gb6.78%、优刻得gb6.52% 盛科通信gb5.07%、协创数据gb5.00%、润泽科技gb4.72%、华丰科技gb4.62%、宏景科技gb4.43% |
| 1273 | 长城改革红利混合A | 001255 | 赵凤飞 | 2026-03-31 | 31.76% | 58.30% | 46.34% |
北方华创gb7.20%、海光信息gb6.46%、达梦数据gb4.92%、万泽股份gb4.33%、鼎龙股份gb4.26% 卓易信息gb3.88%、锐明技术gb3.84%、汉得信息gb3.55%、兆易创新gb3.52%、国盾量子gb2.98% |
| 1274 | 摩根整合驱动混合C | 016920 | 杨景喻 | 2026-03-31 | -- | -- | -- |
东山精密gb7.12%、宁德时代gb6.96%、天华新能gb5.57%、中际旭创gb4.93%、思源电气gb4.68% 新易盛gb4.31%、盐湖股份gb3.02%、恩捷股份gb2.78%、大金重工gb2.64%、紫金矿业gb2.55% |
| 1275 | 淳厚欣享A | 009931 | 陈文 | 2026-03-31 | 23.54% | 101.62% | 158.79% |
宁德时代gb7.79%、藏格矿业gb5.33%、紫金矿业gb4.36%、新易盛gb3.57%、长川科技gb2.87% 中际旭创gb2.64%、鼎龙股份gb2.63%、中天科技gb2.27%、呈和科技gb2.25%、长江通信gb2.10% |
| 1276 | 兴合景气智选混合发起式C | 024675 | 梁辰星 | 2026-03-31 | 19.60% | -- | -- |
洛阳钼业gb4.18%、拓普集团gb3.69%、永鼎股份gb3.61%、振华股份gb3.57%、华鲁恒升gb3.53% 工业富联gb3.34%、中国铝业gb3.33%、中材科技gb3.19%、浙江龙盛gb3.17% |
| 1277 | 汇泉策略优选混合C | 013939 | 沈鑫 | 2026-03-31 | 16.93% | 39.40% | 3.38% |
中际旭创gb2.15%、宁德时代gb2.12%、新易盛gb2.06%、天孚通信gb1.08% 北方华创gb1.06%、阳光电源gb1.04%、紫金矿业gb0.61% |
| 1278 | 摩根优势成长混合C | 011197 | 李德辉 | 2026-03-31 | 14.24% | 86.53% | 83.25% |
宁德时代gb9.55%、新易盛gb8.55%、中际旭创gb3.59%、思源电气gb3.56%、东山精密gb3.49% 天华新能gb3.07%、杰瑞股份gb2.99%、紫金矿业gb2.28%、洛阳钼业gb1.81% |
| 1279 | 华夏先锋科技一年定开混合A | 010518 | 连骁 | 2026-03-31 | 11.21% | 33.37% | 43.66% |
紫金矿业gb6.47%、应流股份gb5.89%、宇通客车gb5.71%、中际旭创gb5.02% 宁德时代gb4.58%、拓普集团gb4.25%、思源电气gb3.59% |
| 1280 | 长城久富混合(LOF)C | 015383 | 陈良栋 | 2026-03-31 | 9.30% | 61.24% | 43.93% |
广东宏大gb8.69%、中原内配gb6.43%、新和成gb4.72%、宁德时代gb3.80%、铂科新材gb3.44% 利安隆gb3.42%、震裕科技gb3.28%、振华股份gb2.96%、万泽股份gb2.65%、鼎胜新材gb2.62% |
| 1281 | 东方红智享三年持有混合A | 019773 | 周云 | 2026-03-31 | 7.23% | 35.39% | -- |
盛天网络gb4.86%、隆基绿能gb3.77%、仙乐健康gb3.72%、激智科技gb3.63%、博迁新材gb3.48% 海泰新光gb3.28%、京东方Agb3.00%、招商证券gb2.76%、南芯科技gb2.65% |
| 1282 | 南方兴润价值一年持有混合C | 011364 | 史博 | 2026-03-31 | 5.53% | 18.98% | 42.12% |
宇通客车gb9.98%、亚钾国际gb9.32%、北京君正gb4.10%、宁德时代gb3.57% 美的集团gb3.54%、渤海租赁gb2.45%、长飞光纤gb1.34% |
| 1283 | 易方达瑞弘混合C | 003883 | 罗川 | 2026-03-31 | 4.40% | 8.58% | 20.72% |
紫金矿业gb1.09%、招商银行gb1.05%、兴业银行gb0.95%、药明康德gb0.93%、兆易创新gb0.90% 贵州茅台gb0.89%、寒武纪gb0.88%、伊利股份gb0.86%、中信证券gb0.86%、澜起科技gb0.84% |
| 1284 | 景顺长城精锐成长混合C | 021432 | 曾英捷 | 2026-03-31 | 3.32% | 103.39% | -- |
国城矿业gb7.27%、大中矿业gb6.45%、德业股份gb6.26%、锦浪科技gb6.15%、阳光电源gb6.13% 天华新能gb5.50%、中一科技gb5.45%、宏工科技gb4.94%、杰瑞股份gb4.88%、振华股份gb4.77% |
| 1285 | 诺安中小盘精选混合C | 020648 | 韩冬燕 | 2026-03-31 | 2.34% | 20.88% | -- |
水星家纺gb4.60%、华海清科gb3.99%、华虹公司gb3.79%、时代电气gb3.64%、安徽合力gb3.19% 晶晨股份gb3.17%、天地科技gb3.15%、海博思创gb3.14%、炬芯科技gb3.12%、捷佳伟创gb2.93% |
| 1286 | 国联鑫价值混合A | 004836 | 潘巍 | 2026-03-31 | 1.56% | 5.47% | 1.93% |
沪农商行gb0.94%、铁建重工gb0.46%、川投能源gb0.41%、陕西煤业gb0.35%、浙商银行gb0.31% 厦门银行gb0.26%、阳光电源gb0.26%、大全能源gb0.22%、尚太科技gb0.20%、中信银行gb0.20% |
| 1287 | 汇添富全球汽车产业升级混合(QDII)人民币C | 016202 | 卞正 | 2026-03-31 | 1.08% | 10.06% | ||
| 1288 | 安信平稳双利3个月持有混合C | 009767 | 柴迪伊 | 2026-03-31 | 0.50% | 3.51% | 11.83% |
中国电信gb0.71%、招商银行gb0.46%、迈瑞医疗gb0.34% 新易盛gb0.29%、中泰化学gb0.16% |
| 1289 | 银河君尚混合I | 519615 | 吴欣雨 | 2026-03-31 |
贵州茅台gb1.38%、中国平安gb0.76%、招商银行gb0.60%、紫金矿业gb0.56%、中国银行gb0.56% 美的集团gb0.44%、新易盛gb0.42%、工业富联gb0.39%、长江电力gb0.39%、泽润新能gb0.32% |
|||
| 1290 | 易方达悦信一年持有混合A | 011720 | 王成 | 2026-03-31 | 2.68% | 11.36% |
华峰铝业gb2.13%、紫金矿业gb2.04%、招商银行gb1.76%、宝丰能源gb1.65%、宁德时代gb1.09% 中国银行gb1.09%、三一重工gb1.04%、星宇股份gb1.00%、中国平安gb0.99%、中国太保gb0.95% |
|
| 1291 | 泰康景泰回报混合A | 005014 | 宋仁杰 | 2026-03-31 | 2.55% | 9.52% |
中国移动gb2.33%、长江电力gb1.68%、安井食品gb1.61%、水星家纺gb1.53%、隆鑫通用gb1.36% 长虹美菱gb1.19%、涪陵榨菜gb1.04%、峨眉山Agb1.03%、山东黄金gb1.00%、中金黄金gb0.89% |
|
| 1292 | 同泰产业升级混合C | 014939 | 王秀 | 2026-03-31 | 8.82% | 105.82% |
东杰智能gb9.62%、北特科技gb8.38%、日盈电子gb6.82%、斯菱智驱gb6.24%、国盾量子gb5.68% 新泉股份gb4.78%、长盈精密gb4.49%、品茗科技gb4.38%、五洲新春gb4.21%、宏微科技gb4.15% |
|
| 1293 | 东方红医疗创新混合(QDII)A | 025070 | 江琦 | 2026-03-31 | -- | -- | ||
| 1294 | 银华消费主题混合C | 014346 | 薄官辉 | 2026-03-31 |
贵州茅台gb9.18%、安琪酵母gb6.92%、万辰集团gb6.84%、迎驾贡酒gb6.68% 浪潮信息gb6.06%、山西汾酒gb5.83%、中国中免gb5.08% |
|||
| 1295 | 华泰柏瑞制造业主题混合A | 025077 | 王林军 | 2026-03-31 | -- | -- |
海尔智家gb8.18%、中策橡胶gb5.01%、柳工gb4.96%、中国中车gb4.96%、华域汽车gb4.88% 明泰铝业gb4.65%、新澳股份gb3.33%、格力电器gb2.70%、老板电器gb2.47%、中国重汽gb2.23% |
|
| 1296 | 东方高端制造混合C | 014700 | 李瑞 | 2026-03-31 | 13.52% |
科达利gb6.04%、恒辉安防gb5.97%、斯菱智驱gb5.59%、新泉股份gb5.24%、岱美股份gb5.03% 科森科技gb5.01%、福赛科技gb4.94%、模塑科技gb4.71%、宁波华翔gb4.69%、福莱新材gb4.61% |
||
| 1297 | 大摩优享六个月持有期混合C | 012369 | 缪东航 | 2026-03-31 | 7.68% |
申能股份gb2.37%、中国神华gb1.12%、民生银行gb0.94% 中信银行gb0.87%、中国石油gb0.44% |
||
| 1298 | 汇添富战略精选中小盘市值3年持有混合发起C | 017802 | 蔡志文 | 2026-03-31 | 35.75% | 73.70% |
紫金矿业gb5.47%、松发股份gb4.62%、巨化股份gb3.41% 中矿资源gb3.06%、金诚信gb3.06%、潍柴动力gb2.86% |
|
| 1299 | 华安智增精选灵活配置混合 | 160421 | 金拓 | 2026-03-31 | 6.77% |
永兴材料gb6.17%、平安银行gb5.07%、雅化集团gb4.14%、卓易信息gb4.01%、君正集团gb3.98% 新强联gb3.33%、大秦铁路gb3.01%、山煤国际gb2.78%、东华能源gb2.46%、中国铝业gb2.46% |
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| 1300 | 国联安稳健混合C | 021479 | 储乐延 | 2026-03-31 | -- | -- | -- |
山推股份gb6.30%、科达制造gb5.57%、浙江龙盛gb5.22%、紫光国微gb5.21%、分众传媒gb3.94% 皖维高新gb3.91%、山高环能gb3.66%、金龙汽车gb2.31%、上海银行gb2.21%、润邦股份gb2.05% |