| 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 |
|---|---|---|---|---|---|---|---|---|
| 13701 | 博时证券公司ETF联接A | 160516 | 赵云阳 | 2026-03-31 | 4.00% | 24.43% |
中国铀业gb0.03%bd200.00%、南网数字gb0.01%bd新进、马可波罗gb0.01%bd新进、海安集团gb0.00%bd新进、超颖电子gb0.00%bd新进 纳百川gb0.00%bd新进、德力佳gb0.00%bd新进、道生天合gb0.00%bd新进、丰倍生物gb0.00%bd新进、大明电子gb0.00%bd新进 |
|
| 13702 | 易方达上证科创板200ETF联接C | 024979 | 李博扬 | 2026-03-31 | 19.34% | -- | -- |
恒坤新材gb0.00%bd新进、德力佳gb0.00%bd新进 丰倍生物gb0.00%bd新进、大明电子gb0.00%bd新进 |
| 13703 | 易方达上证科创板200ETF联接A | 024978 | 李博扬 | 2026-03-31 | 19.43% | -- | -- |
恒坤新材gb0.00%bd新进、德力佳gb0.00%bd新进 丰倍生物gb0.00%bd新进、大明电子gb0.00%bd新进 |
| 13704 | 富国上证科创板新能源ETF发起式联接C | 023852 | 苏华清 | 2026-03-31 | -- | -- |
时创能源gb0.00%bd新进 |
|
| 13705 | 富国上证科创板新能源ETF发起式联接A | 023851 | 苏华清 | 2026-03-31 | -- | -- |
时创能源gb0.00%bd新进 |
|
| 13706 | 平安500ETF联接A | 006214 | 李严 | 2026-03-31 | 7.84% | 43.44% | 47.27% |
东吴证券gb0.04%bd新进 |
| 13707 | 博时国证大盘价值ETF联接A | 024713 | 王祥 | 2026-03-31 | -- | -- |
美的集团gb0.24%bd300.00%、格力电器gb0.11%bd266.67%、潍柴动力gb0.08%bd700.00%、宁波银行gb0.06%bd200.00%、牧原股份gb0.06%bd新进 平安银行gb0.06%bd200.00%、分众传媒gb0.04%bd300.00%、泸州老窖gb0.04%bd33.33%、广发证券gb0.03%bd200.00%、双汇发展gb0.02%bd新进 |
|
| 13708 | 长盛同庆中证800指数(LOF)A | 160806 | 陈亘斯 | 2026-03-31 | 6.08% | 31.21% | 41.30% | |
| 13709 | 博时中证A500ETF联接Y | 022916 | 杨振建 | 2026-03-31 | 4.78% | 28.80% | -- |
晨光电机gb0.00%bd新进 |
| 13710 | 博时中证A500ETF联接A | 022457 | 杨振建 | 2026-03-31 | 4.78% | 28.79% | -- |
晨光电机gb0.00%bd新进 |
| 13711 | 博时证券公司ETF联接C | 018686 | 赵云阳 | 2026-03-31 | 3.92% | -- |
中国铀业gb0.03%bd200.00%、南网数字gb0.01%bd新进、马可波罗gb0.01%bd新进、海安集团gb0.00%bd新进、超颖电子gb0.00%bd新进 纳百川gb0.00%bd新进、德力佳gb0.00%bd新进、道生天合gb0.00%bd新进、丰倍生物gb0.00%bd新进、大明电子gb0.00%bd新进 |
|
| 13712 | 平安500ETF联接C | 006215 | 李严 | 2026-03-31 | 7.81% | 43.29% | 46.83% |
东吴证券gb0.04%bd新进 |
| 13713 | 嘉实新财富混合A | 002211 | 李欣 | 2026-03-31 | 1.30% | 4.23% |
兴业银行gb0.65%bd8.33% |
|
| 13714 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 019164 | 董瑾 | 2026-03-31 | 46.77% | -- |
湖南黄金gb0.05%bd新进 |
|
| 13715 | 平安500ETF联接E | 024556 | 李严 | 2026-03-31 | 7.77% | -- | -- |
东吴证券gb0.04%bd新进 |
| 13716 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 019165 | 董瑾 | 2026-03-31 | 46.19% | -- |
湖南黄金gb0.05%bd新进 |
|
| 13717 | 博时国证大盘价值ETF联接C | 024714 | 王祥 | 2026-03-31 | -- | -- |
美的集团gb0.24%bd300.00%、格力电器gb0.11%bd266.67%、潍柴动力gb0.08%bd700.00%、宁波银行gb0.06%bd200.00%、牧原股份gb0.06%bd新进 平安银行gb0.06%bd200.00%、分众传媒gb0.04%bd300.00%、泸州老窖gb0.04%bd33.33%、广发证券gb0.03%bd200.00%、双汇发展gb0.02%bd新进 |
|
| 13718 | 博时中证A500ETF联接C | 022458 | 杨振建 | 2026-03-31 | 4.73% | 28.53% | -- |
晨光电机gb0.00%bd新进 |
| 13719 | 长信稳健成长混合C | 014851 | 胡梦承 | 2026-03-31 | 2.63% |
神州高铁gb0.31%bd新进、中坚科技gb0.27%bd新进、航天机电gb0.27%bd新进、赢合科技gb0.26%bd新进、豪能股份gb0.26%bd新进 德迈仕gb0.26%bd新进、西菱动力gb0.26%bd新进、国茂股份gb0.26%bd新进、文灿股份gb0.26%bd新进、鼎熔岩gb0.26%bd新进 |
||
| 13720 | 嘉实新财富混合C | 021741 | 李欣 | 2026-03-31 | -- | -- | -- |
兴业银行gb0.65%bd8.33% |
| 13721 | 汇添富中证500ETF联接(LOF)A | 501036 | 孙浩 | 2026-03-31 | 7.55% | 41.79% | 44.54% |
华电新能gb0.13%bd新进、联合动力gb0.02%bd新进、影石创新gb0.02%bd新进、东兴证券gb0.01%bd新进、屹唐股份gb0.01%bd新进 新恒汇gb0.01%bd新进、云汉芯城gb0.00%bd新进、山大电力gb0.00%bd新进、超颖电子gb0.00%bd新进、建发致新gb0.00%bd新进 |
| 13722 | 路博迈中国动力股票A | 020236 | 安昀 | 2026-03-31 | 0.80% | 56.02% | -- |
源杰科技gb4.67%bd48.25%、腾景科技gb4.63%bd51.80%、宇通客车gb4.52%bd39.08%、德业股份gb4.36%bd新进、潍柴动力gb4.14%bd26.61% 沪电股份gb3.82%bd24.43%、思源电气gb3.77%bd-15.85%、阳光电源gb3.77%bd14.59%、恩捷股份gb3.37%bd新进 |
| 13723 | 路博迈中国动力股票C | 020237 | 安昀 | 2026-03-31 | 0.66% | 55.18% | -- |
源杰科技gb4.67%bd48.25%、腾景科技gb4.63%bd51.80%、宇通客车gb4.52%bd39.08%、德业股份gb4.36%bd新进、潍柴动力gb4.14%bd26.61% 沪电股份gb3.82%bd24.43%、思源电气gb3.77%bd-15.85%、阳光电源gb3.77%bd14.59%、恩捷股份gb3.37%bd新进 |
| 13724 | 广发沪深300ETF联接A | 270010 | 霍华明 | 2026-03-31 | 3.85% | 19.95% | 30.49% |
中国船舶gb0.01%bd新进 |
| 13725 | 广发沪深300ETF联接Y | 022964 | 霍华明 | 2026-03-31 | 3.86% | 19.99% | -- |
中国船舶gb0.01%bd新进 |
| 13726 | 华泰柏瑞港股通量化混合A | 005269 | 凌若冰 | 2026-03-31 | 30.19% |
建设银行gb1.39%bd新进 |
||
| 13727 | 摩根上证科创板新一代信息技术ETF联接C | 025316 | 何智豪 | 2026-03-31 | -- | -- | -- |
海光信息gb0.19%bd新进、澜起科技gb0.14%bd新进、中芯国际gb0.13%bd新进、中微公司gb0.13%bd新进、寒武纪gb0.09%bd新进 芯原股份gb0.08%bd新进、佰维存储gb0.07%bd新进、金山办公gb0.06%bd新进、拓荆科技gb0.05%bd新进、国盾量子gb0.05%bd新进 |
| 13728 | 摩根上证科创板新一代信息技术ETF联接A | 025315 | 何智豪 | 2026-03-31 | -- | -- | -- |
海光信息gb0.19%bd新进、澜起科技gb0.14%bd新进、中芯国际gb0.13%bd新进、中微公司gb0.13%bd新进、寒武纪gb0.09%bd新进 芯原股份gb0.08%bd新进、佰维存储gb0.07%bd新进、金山办公gb0.06%bd新进、拓荆科技gb0.05%bd新进、国盾量子gb0.05%bd新进 |
| 13729 | 汇添富中证500ETF联接(LOF)C | 501037 | 孙浩 | 2026-03-31 | 7.50% | 41.50% | 43.65% |
华电新能gb0.13%bd新进、联合动力gb0.02%bd新进、影石创新gb0.02%bd新进、东兴证券gb0.01%bd新进、屹唐股份gb0.01%bd新进 新恒汇gb0.01%bd新进、云汉芯城gb0.00%bd新进、山大电力gb0.00%bd新进、超颖电子gb0.00%bd新进、建发致新gb0.00%bd新进 |
| 13730 | 广发沪深300ETF联接F | 021737 | 霍华明 | 2026-03-31 | 3.84% | 19.94% | -- |
中国船舶gb0.01%bd新进 |
| 13731 | 博时上证自然资源ETF联接A | 050024 | 王祥 | 2026-03-31 | 40.66% | 63.38% |
中国神华gb0.02%bd100.00%、中国石油gb0.02%bd-33.33%、中国海油gb0.02%bd100.00%、陕西煤业gb0.02%bd100.00%、紫金矿业gb0.01%bd-50.00% 中国铝业gb0.01%bd新进、北方稀土gb0.01%bd-50.00%、中国石化gb0.01%bd-66.67%、华友钴业gb0.01%bd-50.00%、中金黄金gb0.01%bd新进 |
|
| 13732 | 汇添富创业板ETF联接A | 024063 | 罗昊 | 2026-03-31 | 10.70% | -- | -- |
卓胜微gb0.00%bd-100.00%、华测导航gb0.00%bd-100.00% 英科医疗gb0.00%bd-100.00%、新诺威gb0.00%bd-100.00% |
| 13733 | 工银创业板ETF联接A | 005390 | 赵栩 | 2026-03-31 | 10.62% | 69.49% | 78.33% |
宁德时代gb0.07%bd-36.36%、中际旭创gb0.03%bd50.00%、新易盛gb0.02%bd新进、东方财富gb0.02%bd-60.00%、阳光电源gb0.02%bd新进 胜宏科技gb0.01%bd-50.00%、汇川技术gb0.01%bd-50.00%、迈瑞医疗gb0.01%bd新进、天孚通信gb0.01%bd新进、同花顺gb0.01%bd-50.00% |
| 13734 | 广发中证国新央企股东回报ETF发起式联接F | 021946 | 罗国庆 | 2026-03-31 | 5.97% | -- |
中远海控gb0.06%bd-45.45%、中国神华gb0.03%bd-40.00%、中国石油gb0.03%bd-25.00%、中国石化gb0.03%bd-40.00%、中粮糖业gb0.03%bd-50.00% 宝钢股份gb0.02%bd-60.00%、中国巨石gb0.02%bd-33.33%、苏美达gb0.02%bd-50.00%、中金黄金gb0.02%bd-50.00%、中国外运gb0.02%bd-50.00% |
|
| 13735 | 博时上证自然资源ETF联接C | 019910 | 王祥 | 2026-03-31 | 40.24% | -- |
中国神华gb0.02%bd100.00%、中国石油gb0.02%bd-33.33%、中国海油gb0.02%bd100.00%、陕西煤业gb0.02%bd100.00%、紫金矿业gb0.01%bd-50.00% 中国铝业gb0.01%bd新进、北方稀土gb0.01%bd-50.00%、中国石化gb0.01%bd-66.67%、华友钴业gb0.01%bd-50.00%、中金黄金gb0.01%bd新进 |
|
| 13736 | 汇添富创业板ETF联接C | 024064 | 罗昊 | 2026-03-31 | 10.64% | -- | -- |
卓胜微gb0.00%bd-100.00%、华测导航gb0.00%bd-100.00% 英科医疗gb0.00%bd-100.00%、新诺威gb0.00%bd-100.00% |
| 13737 | 华泰柏瑞港股通量化混合C | 021710 | 凌若冰 | 2026-03-31 | -- | -- | -- |
建设银行gb1.39%bd新进 |
| 13738 | 广发中证国新央企股东回报ETF发起式联接A | 019428 | 罗国庆 | 2026-03-31 | 5.97% | -- |
中远海控gb0.06%bd-45.45%、中国神华gb0.03%bd-40.00%、中国石油gb0.03%bd-25.00%、中国石化gb0.03%bd-40.00%、中粮糖业gb0.03%bd-50.00% 宝钢股份gb0.02%bd-60.00%、中国巨石gb0.02%bd-33.33%、苏美达gb0.02%bd-50.00%、中金黄金gb0.02%bd-50.00%、中国外运gb0.02%bd-50.00% |
|
| 13739 | 华泰柏瑞创业板50ETF联接A | 023830 | 柳叶青 | 2026-03-31 | 10.56% | -- | -- |
中航成飞gb0.15%bd36.36% |
| 13740 | 工银创业板ETF联接C | 005391 | 赵栩 | 2026-03-31 | 10.52% | 68.88% | 76.46% |
宁德时代gb0.07%bd-36.36%、中际旭创gb0.03%bd50.00%、新易盛gb0.02%bd新进、东方财富gb0.02%bd-60.00%、阳光电源gb0.02%bd新进 胜宏科技gb0.01%bd-50.00%、汇川技术gb0.01%bd-50.00%、迈瑞医疗gb0.01%bd新进、天孚通信gb0.01%bd新进、同花顺gb0.01%bd-50.00% |
| 13741 | 广发沪深300ETF联接C | 002987 | 霍华明 | 2026-03-31 | 3.80% | 19.71% | 29.72% |
中国船舶gb0.01%bd新进 |
| 13742 | 广发中证国新央企股东回报ETF发起式联接C | 019429 | 罗国庆 | 2026-03-31 | 5.67% | -- |
中远海控gb0.06%bd-45.45%、中国神华gb0.03%bd-40.00%、中国石油gb0.03%bd-25.00%、中国石化gb0.03%bd-40.00%、中粮糖业gb0.03%bd-50.00% 宝钢股份gb0.02%bd-60.00%、中国巨石gb0.02%bd-33.33%、苏美达gb0.02%bd-50.00%、中金黄金gb0.02%bd-50.00%、中国外运gb0.02%bd-50.00% |
|
| 13743 | 华泰柏瑞创业板50ETF联接C | 023831 | 柳叶青 | 2026-03-31 | 10.48% | -- | -- |
中航成飞gb0.15%bd36.36% |
| 13744 | 华夏中证农业主题ETF发起式联接A | 016077 | 张金志 | 2026-03-31 |
藏格矿业gb0.21%bd新进、温氏股份gb0.18%bd新进、牧原股份gb0.17%bd新进、亚钾国际gb0.16%bd新进、盐湖股份gb0.15%bd新进 海大集团gb0.08%bd新进、梅花生物gb0.04%bd新进、扬农化工gb0.04%bd新进、生物股份gb0.03%bd新进、大北农gb0.03%bd新进 |
|||
| 13745 | 华夏中证农业主题ETF发起式联接C | 016078 | 张金志 | 2026-03-31 |
藏格矿业gb0.21%bd新进、温氏股份gb0.18%bd新进、牧原股份gb0.17%bd新进、亚钾国际gb0.16%bd新进、盐湖股份gb0.15%bd新进 海大集团gb0.08%bd新进、梅花生物gb0.04%bd新进、扬农化工gb0.04%bd新进、生物股份gb0.03%bd新进、大北农gb0.03%bd新进 |
|||
| 13746 | 华夏中证农业主题ETF发起式联接D | 024273 | 张金志 | 2026-03-31 | -- | -- |
藏格矿业gb0.21%bd新进、温氏股份gb0.18%bd新进、牧原股份gb0.17%bd新进、亚钾国际gb0.16%bd新进、盐湖股份gb0.15%bd新进 海大集团gb0.08%bd新进、梅花生物gb0.04%bd新进、扬农化工gb0.04%bd新进、生物股份gb0.03%bd新进、大北农gb0.03%bd新进 |
|
| 13747 | 富国国证通用航空产业ETF发起式联接A | 024688 | 殷钦怡 | 2026-03-31 | -- | -- |
天银机电gb0.01%bd新进、华力创通gb0.01%bd新进、广联航空gb0.01%bd新进、万丰奥威gb0.01%bd新进、光威复材gb0.01%bd新进 华测导航gb0.01%bd新进、航天彩虹gb0.01%bd新进、振芯科技gb0.01%bd新进、海格通信gb0.00%bd新进、航发控制gb0.00%bd新进 |
|
| 13748 | 富国国证通用航空产业ETF发起式联接C | 024689 | 殷钦怡 | 2026-03-31 | -- | -- |
天银机电gb0.01%bd新进、华力创通gb0.01%bd新进、广联航空gb0.01%bd新进、万丰奥威gb0.01%bd新进、光威复材gb0.01%bd新进 华测导航gb0.01%bd新进、航天彩虹gb0.01%bd新进、振芯科技gb0.01%bd新进、海格通信gb0.00%bd新进、航发控制gb0.00%bd新进 |
|
| 13749 | 广发中证800自由现金流ETF发起式联接A | 025680 | 吕鑫 | 2026-03-31 | -- | -- | -- |
TCL科技gb0.00%bd新进 |
| 13750 | 国联景盛一年持有混合A | 011353 | 陈薪羽 | 2026-03-31 | 0.54% | 2.46% | 11.30% |
长城科技gb0.15%bd新进、明泰铝业gb0.15%bd-91.23%、中国石油gb0.14%bd55.56%、大西洋gb0.14%bd新进、齐峰新材gb0.14%bd新进 嘉化能源gb0.14%bd180.00%、厦门象屿gb0.14%bd133.33%、养元饮品gb0.14%bd新进、滨化股份gb0.14%bd新进、外高桥gb0.14%bd新进 |