| 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 |
|---|---|---|---|---|---|---|---|---|
| 13751 | 广发中证800自由现金流ETF发起式联接C | 025681 | 吕鑫 | 2026-03-31 | -- | -- | -- |
TCL科技gb0.00%bd新进 |
| 13752 | 中银证券中证500ETF联接A | 008258 | 张艺敏 | 2026-03-31 | 6.95% | 39.74% | 42.68% |
佰维存储gb0.01%bd新进、亨通光电gb0.01%bd新进、华海清科gb0.01%bd新进、厦门钨业gb0.00%bd新进、赤峰黄金gb0.00%bd-100.00% 华虹公司gb0.00%bd新进、睿创微纳gb0.00%bd-100.00%、航天电子gb0.00%bd-100.00%、艾力斯gb0.00%bd新进、生益电子gb0.00%bd新进 |
| 13753 | 广发中证港股通互联网ETF发起式联接A | 021092 | 夏浩洋 | 2026-03-31 | -- | |||
| 13754 | 招商中证红利ETF联接A | 012643 | 王平 | 2026-03-31 | 12.67% |
浦发银行gb0.01%bd-50.00% 申能股份gb0.01%bd新进 |
||
| 13755 | 华安添益一年混合A | 010813 | 贺涛 | 2026-03-31 | 1.66% | 3.69% | 11.35% |
中国神华gb0.49%bd8.89%、淮北矿业gb0.48%bd23.08%、恩捷股份gb0.41%bd新进、璞泰来gb0.39%bd新进、信立泰gb0.39%bd18.18% 江山股份gb0.38%bd新进、宁德时代gb0.38%bd-54.76%、天赐材料gb0.38%bd35.71%、盐湖股份gb0.37%bd48.00%、万华化学gb0.35%bd9.38% |
| 13756 | 嘉实中证细分化工产业主题ETF发起联接A | 013527 | 张超梁 | 2026-03-31 | 34.71% | 14.07% |
万华化学gb0.04%bd-99.59%、盐湖股份gb0.03%bd-99.50%、天赐材料gb0.02%bd-99.49%、宝丰能源gb0.02%bd-99.34%、藏格矿业gb0.02%bd-99.43% 华鲁恒升gb0.02%bd-99.34%、卫星化学gb0.01%bd-99.65%、巨化股份gb0.01%bd-99.76%、恒力石化gb0.01%bd-99.64%、云天化gb0.01%bd-99.62% |
|
| 13757 | 广发中证港股通互联网ETF发起式联接C | 021093 | 夏浩洋 | 2026-03-31 | -- | |||
| 13758 | 中银证券中证500ETF联接C | 008259 | 张艺敏 | 2026-03-31 | 6.90% | 39.46% | 42.01% |
佰维存储gb0.01%bd新进、亨通光电gb0.01%bd新进、华海清科gb0.01%bd新进、厦门钨业gb0.00%bd新进、赤峰黄金gb0.00%bd-100.00% 华虹公司gb0.00%bd新进、睿创微纳gb0.00%bd-100.00%、航天电子gb0.00%bd-100.00%、艾力斯gb0.00%bd新进、生益电子gb0.00%bd新进 |
| 13759 | 招商中证红利ETF联接C | 012644 | 王平 | 2026-03-31 | 12.35% |
浦发银行gb0.01%bd-50.00% 申能股份gb0.01%bd新进 |
||
| 13760 | 嘉实中证细分化工产业主题ETF发起联接C | 013528 | 张超梁 | 2026-03-31 | 34.55% | 13.50% |
万华化学gb0.04%bd-99.59%、盐湖股份gb0.03%bd-99.50%、天赐材料gb0.02%bd-99.49%、宝丰能源gb0.02%bd-99.34%、藏格矿业gb0.02%bd-99.43% 华鲁恒升gb0.02%bd-99.34%、卫星化学gb0.01%bd-99.65%、巨化股份gb0.01%bd-99.76%、恒力石化gb0.01%bd-99.64%、云天化gb0.01%bd-99.62% |
|
| 13761 | 天弘中证机器人ETF发起联接A | 014880 | 祁世超 | 2026-03-31 | 13.41% | 32.10% | -- |
科大讯飞gb0.21%bd2,000.00%、汇川技术gb0.20%bd900.00%、大族激光gb0.14%bd1,300.00%、大华股份gb0.09%bd800.00%、双环传动gb0.07%bd600.00% 机器人gb0.05%bd400.00%、拓邦股份gb0.04%bd300.00%、巨轮智能gb0.04%bd新进、盈峰环境gb0.03%bd-40.00%、埃斯顿gb0.03%bd新进 |
| 13762 | 华安中证A500增强策略ETF发起式联接A | 023466 | 张序 | 2026-03-31 | -- | -- | -- |
湖南裕能gb0.38%bd新进、先导智能gb0.30%bd新进、盐湖股份gb0.27%bd-38.64%、天赐材料gb0.27%bd35.00%、药明康德gb0.23%bd新进 华测检测gb0.22%bd新进、江淮汽车gb0.20%bd新进、华友钴业gb0.20%bd新进、同花顺gb0.19%bd新进、思特威gb0.19%bd新进 |
| 13763 | 天弘中证机器人ETF发起联接C | 014881 | 祁世超 | 2026-03-31 | 13.35% | 31.84% | -- |
科大讯飞gb0.21%bd2,000.00%、汇川技术gb0.20%bd900.00%、大族激光gb0.14%bd1,300.00%、大华股份gb0.09%bd800.00%、双环传动gb0.07%bd600.00% 机器人gb0.05%bd400.00%、拓邦股份gb0.04%bd300.00%、巨轮智能gb0.04%bd新进、盈峰环境gb0.03%bd-40.00%、埃斯顿gb0.03%bd新进 |
| 13764 | 富国中证细分机械设备产业主题ETF发起式联接A | 021327 | 刘海燕 | 2026-03-31 | 18.55% | -- |
宁德时代gb0.48%bd-11.11%、阳光电源gb0.21%bd-30.00%、思源电气gb0.14%bd新进、汇川技术gb0.13%bd-27.78%、潍柴动力gb0.13%bd18.18% 徐工机械gb0.08%bd-33.33%、亿纬锂能gb0.07%bd-30.00%、天赐材料gb0.05%bd-28.57%、中联重科gb0.04%bd-20.00%、豪迈科技gb0.04%bd-20.00% |
|
| 13765 | 嘉实富时中国A50ETF联接A | 004488 | 刘珈吟 | 2026-03-31 | 1.97% | 13.07% | 33.18% |
贵州茅台gb0.09%bd50.00%、宁德时代gb0.05%bd-16.67%、中际旭创gb0.04%bd新进、招商银行gb0.03%bd-40.00%、紫金矿业gb0.03%bd-76.92% 新易盛gb0.03%bd新进、长江电力gb0.03%bd-25.00%、海光信息gb0.03%bd200.00%、工业富联gb0.03%bd新进、中国平安gb0.02%bd-33.33% |
| 13766 | 富国中证细分机械设备产业主题ETF发起式联接C | 021328 | 刘海燕 | 2026-03-31 | 18.31% | -- |
宁德时代gb0.48%bd-11.11%、阳光电源gb0.21%bd-30.00%、思源电气gb0.14%bd新进、汇川技术gb0.13%bd-27.78%、潍柴动力gb0.13%bd18.18% 徐工机械gb0.08%bd-33.33%、亿纬锂能gb0.07%bd-30.00%、天赐材料gb0.05%bd-28.57%、中联重科gb0.04%bd-20.00%、豪迈科技gb0.04%bd-20.00% |
|
| 13767 | 长信稳健成长混合A | 014850 | 胡梦承 | 2026-03-31 | 3.87% |
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 |
||
| 13768 | 华安中证A500增强策略ETF发起式联接C | 023467 | 张序 | 2026-03-31 | -- | -- | -- |
湖南裕能gb0.38%bd新进、先导智能gb0.30%bd新进、盐湖股份gb0.27%bd-38.64%、天赐材料gb0.27%bd35.00%、药明康德gb0.23%bd新进 华测检测gb0.22%bd新进、江淮汽车gb0.20%bd新进、华友钴业gb0.20%bd新进、同花顺gb0.19%bd新进、思特威gb0.19%bd新进 |
| 13769 | 招商中证红利ETF联接E | 016363 | 王平 | 2026-03-31 | 11.35% |
浦发银行gb0.01%bd-50.00% 申能股份gb0.01%bd新进 |
||
| 13770 | 国联景盛一年持有混合C | 011354 | 陈薪羽 | 2026-03-31 | 0.45% | 2.06% | 9.98% |
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 |
| 13771 | 易方达中证沪港深300ETF联接发起式A | 020102 | 刘砚芳 | 2026-03-31 | 1.83% | 13.48% | -- |
晶科能源gb0.00%bd新进 |
| 13772 | 易方达中证沪港深300ETF联接发起式C | 020103 | 刘砚芳 | 2026-03-31 | 1.75% | 13.15% | -- |
晶科能源gb0.00%bd新进 |
| 13773 | 华安添益一年混合C | 010814 | 贺涛 | 2026-03-31 | 1.54% | 3.17% | 9.69% |
中国神华gb0.49%bd8.89%、淮北矿业gb0.48%bd23.08%、恩捷股份gb0.41%bd新进、璞泰来gb0.39%bd新进、信立泰gb0.39%bd18.18% 江山股份gb0.38%bd新进、宁德时代gb0.38%bd-54.76%、天赐材料gb0.38%bd35.71%、盐湖股份gb0.37%bd48.00%、万华化学gb0.35%bd9.38% |
| 13774 | 富荣价值精选混合A | 006109 | 陈政龙 | 2026-03-31 |
中远海控gb0.57%bd新进、海澜之家gb0.43%bd新进、重庆百货gb0.34%bd新进、南钢股份gb0.32%bd新进、山煤国际gb0.32%bd新进 雅戈尔gb0.31%bd新进、唐山港gb0.30%bd新进、中谷物流gb0.30%bd新进、大秦铁路gb0.30%bd新进、兴业银行gb0.29%bd-76.03% |
|||
| 13775 | 富国中证科创创业50ETF联接A | 013313 | 曹璐迪 | 2026-03-31 | 32.55% | 125.21% | 125.77% |
寒武纪gb0.07%bd133.33%、海光信息gb0.05%bd150.00%、中芯国际gb0.04%bd300.00%、澜起科技gb0.04%bd300.00%、中微公司gb0.03%bd200.00% 金山办公gb0.02%bd新进、芯原股份gb0.01%bd新进、联影医疗gb0.01%bd新进、龙芯中科gb0.01%bd新进、石头科技gb0.01%bd新进 |
| 13776 | 嘉实富时中国A50ETF联接C | 005229 | 刘珈吟 | 2026-03-31 | 1.86% | 12.61% | 31.58% |
贵州茅台gb0.09%bd50.00%、宁德时代gb0.05%bd-16.67%、中际旭创gb0.04%bd新进、招商银行gb0.03%bd-40.00%、紫金矿业gb0.03%bd-76.92% 新易盛gb0.03%bd新进、长江电力gb0.03%bd-25.00%、海光信息gb0.03%bd200.00%、工业富联gb0.03%bd新进、中国平安gb0.02%bd-33.33% |
| 13777 | 富国中证科创创业50ETF联接C | 013314 | 曹璐迪 | 2026-03-31 | 32.50% | 124.97% | 125.10% |
寒武纪gb0.07%bd133.33%、海光信息gb0.05%bd150.00%、中芯国际gb0.04%bd300.00%、澜起科技gb0.04%bd300.00%、中微公司gb0.03%bd200.00% 金山办公gb0.02%bd新进、芯原股份gb0.01%bd新进、联影医疗gb0.01%bd新进、龙芯中科gb0.01%bd新进、石头科技gb0.01%bd新进 |
| 13778 | 富国中证科创创业50ETF联接E | 022052 | 曹璐迪 | 2026-03-31 | 32.51% | 125.00% | -- |
寒武纪gb0.07%bd新进、海光信息gb0.05%bd新进、中芯国际gb0.04%bd新进、澜起科技gb0.04%bd新进、中微公司gb0.03%bd新进 金山办公gb0.02%bd新进、芯原股份gb0.01%bd新进、联影医疗gb0.01%bd新进、龙芯中科gb0.01%bd新进、石头科技gb0.01%bd新进 |
| 13779 | 天弘中证沪港深物联网主题ETF发起联接A | 021159 | 祁世超 | 2026-03-31 | 21.70% | 47.17% | -- |
中际旭创gb0.38%bd新进、立讯精密gb0.25%bd8.70%、美的集团gb0.20%bd42.86%、兆易创新gb0.16%bd23.08%、芯原股份gb0.13%bd新进 汇川技术gb0.13%bd44.44%、海康威视gb0.11%bd57.14%、中兴通讯gb0.11%bd37.50%、科大讯飞gb0.11%bd37.50%、华工科技gb0.10%bd100.00% |
| 13780 | 广发中证A50ETF联接A | 023108 | 陆志明 | 2026-03-31 | 14.15% | -- |
华电新能gb0.29%bd26.09%、中国铀业gb0.04%bd100.00%、南网数字gb0.01%bd新进、马可波罗gb0.01%bd新进、超颖电子gb0.01%bd新进 海安集团gb0.00%bd新进、锡华科技gb0.00%bd新进、大明电子gb0.00%bd新进、丰倍生物gb0.00%bd新进、德力佳gb0.00%bd新进 |
|
| 13781 | 天弘中证沪港深物联网主题ETF发起联接C | 021160 | 祁世超 | 2026-03-31 | 21.64% | 46.88% | -- |
中际旭创gb0.38%bd新进、立讯精密gb0.25%bd8.70%、美的集团gb0.20%bd42.86%、兆易创新gb0.16%bd23.08%、芯原股份gb0.13%bd新进 汇川技术gb0.13%bd44.44%、海康威视gb0.11%bd57.14%、中兴通讯gb0.11%bd37.50%、科大讯飞gb0.11%bd37.50%、华工科技gb0.10%bd100.00% |
| 13782 | 华安创业板50ETF联接A | 160422 | 许之彦 | 2019-09-30 | 56.63% |
赢时胜gb0.03%bd新进、安科生物gb0.02%bd新进 三环集团gb0.00%bd新进、机器人gb0.00%bd新进 |
||
| 13783 | 华安创业板50ETF联接C | 160424 | 许之彦 | 2019-09-30 | 55.47% |
赢时胜gb0.03%bd新进、安科生物gb0.02%bd新进 三环集团gb0.00%bd新进、机器人gb0.00%bd新进 |
||
| 13784 | 景顺长城中证科技传媒通信150ETF联接A | 001361 | 金璜 | 2019-06-30 | 20.80% | 111.26% |
*ST信威gb0.31%bd14.81% |
|
| 13785 | 华安上证180ETF联接A | 040180 | 许之彦 | 2019-06-30 | 23.51% |
*ST信威gb0.05%bd新进 |
||
| 13786 | 摩根中国生物医药混合(QDII)A | 001984 | 叶敏 | 2018-12-31 | 18.40% |
欧普康视gb5.28%bd62.96%、万孚生物gb5.06%bd新进、迈瑞医疗gb3.26%bd新进、凯莱英gb3.16%bd-9.46%、亚夏汽车gb3.08%bd新进 健友股份gb2.90%bd16.94%、恒瑞医药gb2.71%bd70.44%、乐普医疗gb2.02%bd-60.93%、药明康德gb1.91%bd48.06%、华兰生物gb1.89%bd新进 |
||
| 13787 | 鹏华弘康混合A | 003411 | 王康佳 | 2018-09-30 | 0.61% | 1.90% | 5.99% |
工商银行gb2.11%bd28.66%、中国平安gb1.16%bd-12.12%、伊利股份gb1.00%bd44.93%、中青旅gb0.84%bd95.35%、上海医药gb0.65%bd-21.69% 金地集团gb0.58%bd-12.12%、川投能源gb0.53%bd488.89%、贵州茅台gb0.52%bd-1.89%、天润乳业gb0.49%bd19.51%、宏发股份gb0.47%bd-25.40% |
| 13788 | 鹏华弘康混合C | 003412 | 王康佳 | 2018-09-30 | 0.59% | 1.80% | 5.67% |
工商银行gb2.11%bd28.66%、中国平安gb1.16%bd-12.12%、伊利股份gb1.00%bd44.93%、中青旅gb0.84%bd95.35%、上海医药gb0.65%bd-21.69% 金地集团gb0.58%bd-12.12%、川投能源gb0.53%bd488.89%、贵州茅台gb0.52%bd-1.89%、天润乳业gb0.49%bd19.51%、宏发股份gb0.47%bd-25.40% |
| 13789 | 华安中证细分医药ETF联接A | 000373 | 苏卿云 | 2018-03-31 |
恒瑞医药gb0.22%bd37.50%、康美药业gb0.10%bd-16.67%、复星医药gb0.07%bd16.67%、天士力gb0.05%bd-16.67%、通化东宝gb0.05%bd新进 片仔癀gb0.04%bd新进、上海医药gb0.04%bd-33.33%、生物股份gb0.04%bd新进、同仁堂gb0.03%bd-25.00%、华海药业gb0.03%bd-25.00% |
|||
| 13790 | 华安中证细分医药ETF联接C | 000376 | 苏卿云 | 2018-03-31 |
恒瑞医药gb0.22%bd37.50%、康美药业gb0.10%bd-16.67%、复星医药gb0.07%bd16.67%、天士力gb0.05%bd-16.67%、通化东宝gb0.05%bd新进 片仔癀gb0.04%bd新进、上海医药gb0.04%bd-33.33%、生物股份gb0.04%bd新进、同仁堂gb0.03%bd-25.00%、华海药业gb0.03%bd-25.00% |