| 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 |
|---|---|---|---|---|---|---|---|---|
| 1401 | 安信新成长混合A | 003345 | 潘科 | 2026-03-31 | 3.41% |
招商蛇口gb3.66%、新城控股gb2.52%、建发股份gb2.45%、徐工机械gb2.35%、牧原股份gb2.24% 中国太保gb2.18%、伊利股份gb2.12%、海大集团gb2.12%、北新建材gb2.10%、中国国航gb2.04% |
||
| 1402 | 招商均衡策略混合C | 019970 | 蔡宇滨 | 2026-03-31 | 1.21% | -- |
京沪高铁gb2.67%、中国建筑gb2.38%、中集车辆gb1.80%、中远海特gb1.78% 中信证券gb1.46%、浙江鼎力gb1.30%、川投能源gb1.18% |
|
| 1403 | 宏利医药健康混合发起C | 018552 | 周笑雯 | 2026-03-31 | -- |
药明康德gb4.50%、甘李药业gb3.77%、英科医疗gb3.52% 澳华内镜gb3.46%、惠泰医疗gb3.42%、爱美客gb3.38% |
||
| 1404 | 长城价值优选混合C | 018447 | 杨建华 | 2026-03-31 | -- |
宁德时代gb6.34%、贵州茅台gb5.53%、行动教育gb4.85%、紫金矿业gb3.02% 安井食品gb2.90%、宁波银行gb2.79%、宇通客车gb2.75% |
||
| 1405 | 农银现代农业加混合 | 001940 | 徐文卉 | 2026-03-31 |
牧原股份gb5.46%、温氏股份gb4.99%、立华股份gb3.70%、海天味业gb3.38%、万辰集团gb2.98% 安井食品gb2.95%、新和成gb2.82%、安琪酵母gb2.68%、史丹利gb2.64%、海大集团gb2.54% |
|||
| 1406 | 平安消费精选混合C | 002599 | 区少萍 | 2026-03-31 |
贵州茅台gb6.37%、涛涛车业gb5.01% 美的集团gb4.91%、万辰集团gb4.21% |
|||
| 1407 | 尚正竞争优势混合发起C | 013486 | 张志梅 | 2026-03-31 | 10.29% | 19.51% |
贵州茅台gb9.94%、陕西煤业gb8.70%、西部矿业gb7.52% 神火股份gb7.41%、盐湖股份gb6.68%、中国神华gb5.62% |
|
| 1408 | 融通成长30灵活配置混合C | 014106 | 李文海 | 2026-03-31 | -- | -- | -- |
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% |
| 1409 | 博时上证AAA科创债ETF | 551000 | 张磊 | 2026-03-31 | 0.72% | -- | -- | |
| 1410 | 创金合信专精特新股票发起C | 014737 | 王先伟 | 2026-03-31 | 91.64% | 228.50% | 236.99% |
拓荆科技gb9.84%、芯碁微装gb9.78%、京仪装备gb8.40%、安集科技gb5.13%、华海清科gb5.03% 富士达gb4.97%、杰华特gb4.89%、中科飞测gb4.79%、精智达gb4.63%、思瑞浦gb4.59% |
| 1411 | 数字经济ETF工银 | 561220 | 史宝珖 | 2026-03-31 | 47.84% | -- | -- |
北方华创gb8.74%、海光信息gb8.71%、中芯国际gb7.98%、中微公司gb6.07%、中科曙光gb5.16% 芯原股份gb3.42%、海康威视gb3.36%、华工科技gb3.17%、生益科技gb2.98%、中国电信gb2.65% |
| 1412 | 鹏扬中证科创创业50ETF | 588350 | 施红俊 | 2026-03-31 | 33.02% | 131.62% | 130.27% |
宁德时代gb11.49%、中际旭创gb10.99%、新易盛gb10.54%、阳光电源gb5.26%、寒武纪gb4.94% 海光信息gb4.69%、中芯国际gb4.50%、胜宏科技gb3.66%、澜起科技gb3.43%、天孚通信gb3.37% |
| 1413 | 景顺长城纳斯达克科技ETF(QDII) | 159509 | 汪洋 | 2026-03-31 | 25.63% | 38.80% | -- | |
| 1414 | 永赢上证科创板100指数增强发起A | 021278 | 钱厚翔 | 2026-03-31 | -- | -- | -- |
芯碁微装gb8.51%、铂力特gb8.07%、厦钨新能gb7.42%、绿的谐波gb7.39%、华曙高科gb7.23% 荣昌生物gb6.84%、固德威gb4.50%、奕瑞科技gb3.90%、思瑞浦gb3.67%、源杰科技gb2.95% |
| 1415 | 国证2000ETF工银 | 159543 | 刘子豪 | 2026-03-31 | 7.78% | 44.90% | -- |
高能环境gb1.16%、杰普特gb1.09%、鼎胜新材gb1.07%、万达轴承gb1.07%、曙光数创gb1.05% 华锐精密gb1.03%、鼎通科技gb1.02%、中船特气gb1.02%、富士达gb1.02%、欧林生物gb1.01% |
| 1416 | 永赢中证500指数增强发起C | 022312 | 朱晨歌 | 2026-03-31 | -- | -- | -- |
环旭电子gb3.22%、永安期货gb2.43%、中航重机gb2.38%、华熙生物gb2.35%、新宙邦gb2.26% 唐山港gb2.17%、沃森生物gb2.03%、上海临港gb1.97%、中材国际gb1.77%、隧道股份gb1.67% |
| 1417 | 博时可持续发展100ETF | 515090 | 唐屹兵 | 2026-03-31 | 4.14% | 16.03% | 23.85% |
宁德时代gb8.44%、贵州茅台gb6.48%、中际旭创gb4.97%、中国平安gb4.89%、紫金矿业gb4.32% 招商银行gb3.91%、美的集团gb2.99%、长江电力gb2.66%、兴业银行gb2.57%、比亚迪gb2.35% |
| 1418 | 中金中证A500指数增强A | 023522 | 耿帅军 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.29%、中际旭创gb2.94%、贵州茅台gb2.45%、新易盛gb2.26%、紫金矿业gb2.22% 美的集团gb1.87%、药明康德gb1.52%、中国平安gb1.35%、国泰海通gb1.24%、招商银行gb1.17% |
| 1419 | 华夏智胜价值成长股票A | 002871 | 孙蒙 | 2026-03-31 | 2.24% | 28.00% | 48.04% |
广发证券gb1.31%、高德红外gb1.04%、金诚信gb1.04%、洛阳钼业gb0.89%、河钢资源gb0.87% 美的集团gb0.87%、巨人网络gb0.85%、中矿资源gb0.85%、移远通信gb0.64%、江西铜业gb0.64% |
| 1420 | 嘉实中证2000ETF | 159535 | 李直 | 2026-03-31 | 0.18% | 22.15% | -- |
腾景科技gb0.68%、华通线缆gb0.49%、亚翔集成gb0.44%、超捷股份gb0.41%、金海通gb0.40% 高澜股份gb0.38%、炬光科技gb0.37%、东杰智能gb0.36%、昊志机电gb0.36%、振华股份gb0.36% |
| 1421 | 嘉实新消费股票C | 023967 | 谭丽 | 2026-03-31 | -- | -- |
安井食品gb9.41%、贵州茅台gb9.27%、美的集团gb8.97%、海信视像gb8.86%、比音勒芬gb7.65% 格力电器gb6.61%、苏泊尔gb6.60%、伟星股份gb6.36%、周大生gb5.46% |
|
| 1422 | 博时中证红利低波100ETF | 159307 | 杨振建 | 2026-03-31 | -- |
冀中能源gb2.91%、雅戈尔gb2.39%、广汇能源gb2.38%、大秦铁路gb2.36%、中远海控gb1.92% 双汇发展gb1.91%、格力电器gb1.82%、苏泊尔gb1.77%、安徽建工gb1.52%、重庆啤酒gb1.49% |
||
| 1423 | 华夏中证智选500价值稳健策略ETF发起式联接A | 019001 | 荣膺 | 2026-03-31 | 9.93% | -- |
天山铝业gb0.02%、顾家家居gb0.02%、环旭电子gb0.02%、裕同科技gb0.02%、久立特材gb0.02% 鄂尔多斯gb0.02%、济川药业gb0.02%、浙江龙盛gb0.01%、益丰药房gb0.01%、恒逸石化gb0.01% |
|
| 1424 | 消费龙头ETF工银 | 159520 | 史宝珖 | 2026-03-31 | -- |
贵州茅台gb16.65%、美的集团gb15.18%、格力电器gb7.51%、伊利股份gb7.39%、牧原股份gb5.05% 福耀玻璃gb4.05%、温氏股份gb3.92%、海尔智家gb3.56%、赛力斯gb3.29%、山西汾酒gb3.10% |
||
| 1425 | 国泰大农业股票A | 001579 | 程洲 | 2026-03-31 | 1.76% |
盐湖股份gb6.12%、海天味业gb5.55%、温氏股份gb4.99%、牧原股份gb4.84%、藏格矿业gb4.56% 伊利股份gb4.55%、海大集团gb4.12%、云天化gb3.45%、东鹏饮料gb2.99%、双汇发展gb2.94% |
||
| 1426 | 民生加银中证内地资源指数C | 011607 | 何江 | 2026-03-31 | 42.69% | 57.04% |
紫金矿业gb13.07%、中国神华gb4.73%、洛阳钼业gb4.60%、中国石油gb4.24%、北方稀土gb3.70% 陕西煤业gb3.05%、中国海油gb2.94%、中国铝业gb2.77%、华友钴业gb2.74%、赣锋锂业gb2.72% |
|
| 1427 | 华泰柏瑞中证油气产业ETF发起式联接C | 023833 | 李沐阳 | 2026-03-31 | -- | -- |
恒力石化gb0.36%、君正集团gb0.17%、申能股份gb0.16%、湘财股份gb0.10%、滨化股份gb0.09% 皖维高新gb0.09%、嘉化能源gb0.08%、华谊集团gb0.07%、宁波富达gb0.06%、恒通股份gb0.06% |
|
| 1428 | 传媒ETF | 159805 | 罗英宇 | 2026-03-31 |
分众传媒gb8.28%、蓝色光标gb6.64%、利欧股份gb6.61%、岩山科技gb6.39%、昆仑万维gb5.38% 巨人网络gb5.34%、三七互娱gb4.15%、恺英网络gb3.78%、完美世界gb2.98%、光线传媒gb2.82% |
|||
| 1429 | 万家泓裕成长驱动混合发起式C | 025861 | 陈贇 | 2026-03-31 | 56.16% | -- | -- |
中微公司gb3.76%、北方华创gb3.66%、拓荆科技gb3.33%、华海清科gb3.27%、寒武纪gb3.22% 芯源微gb3.15%、海光信息gb2.92%、中科飞测gb2.86%、中芯国际gb2.85%、长川科技gb2.77% |
| 1430 | 中邮价值精选混合A | 009488 | 马姝丽 | 2026-03-31 | 43.27% | 116.46% | 97.25% |
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% |
| 1431 | 博时成长回报混合C | 014037 | 肖瑞瑾 | 2026-03-31 | 36.59% | 158.20% | 159.92% |
新易盛gb9.51%、中际旭创gb7.80%、长飞光纤gb7.29%、源杰科技gb5.79%、顺络电子gb5.33% 工业富联gb4.76%、中石科技gb4.42%、亨通光电gb3.87%、生益电子gb3.01% |
| 1432 | 华商新兴活力混合 | 001933 | 高兵 | 2026-03-31 | 31.72% | 153.78% | 33.11% |
中际旭创gb8.17%、新易盛gb7.15%、中材科技gb7.04%、江顺科技gb4.04%、东山精密gb3.98% 航发动力gb3.66%、信科移动gb3.21%、寒武纪gb3.00%、燕东微gb2.89%、沪电股份gb2.86% |
| 1433 | 方正富邦策略轮动混合C | 013079 | 崔建波 | 2026-03-31 | 27.20% | 33.20% | 35.00% |
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% |
| 1434 | 汇添富中盘潜力增长一年持有混合C | 014527 | 袁锋 | 2026-03-31 | 23.51% | 71.77% | 71.84% |
华峰测控gb8.90%、潍柴动力gb8.17%、思源电气gb8.12%、麦格米特gb5.70% 大族激光gb4.61%、科达利gb2.96%、兆易创新gb2.85% |
| 1435 | 先锋聚优C | 004727 | 刘志强 | 2026-03-31 | 19.56% | 35.91% | 4.67% |
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% |
| 1436 | 平安安盈灵活配置混合C | 014051 | 薛冀颖 | 2026-03-31 | -- | -- | -- |
新金路gb3.14%、烽火通信gb3.06%、宁德时代gb1.96%、蓝特光学gb1.73%、天华新能gb1.58% 大中矿业gb1.41%、海光信息gb1.36%、中际旭创gb1.33%、农业银行gb1.22%、工商银行gb1.15% |
| 1437 | 富国低碳新经济混合A | 001985 | 杨栋 | 2026-03-31 | 14.21% | 86.47% | 97.59% |
广东宏大gb8.37%、东阳光gb8.32%、禾盛新材gb5.60%、水晶光电gb4.95%、洁美科技gb4.65% 深南电路gb4.55%、帝科股份gb4.34%、美年健康gb4.15%、中际旭创gb3.84%、宇晶股份gb3.57% |
| 1438 | 华夏时代前沿一年持有混合C | 011931 | 屠环宇 | 2026-03-31 | 11.18% | 35.42% | 44.08% |
海光信息gb7.12%、宁德时代gb4.49%、中际旭创gb4.11% 锐捷网络gb3.43%、浪潮信息gb3.42%、寒武纪gb3.28% |
| 1439 | 华安媒体互联网混合C | 013620 | 胡宜斌 | 2026-03-31 | -- | -- | -- |
分众传媒gb7.57%、中际旭创gb6.41%、新易盛gb6.14%、平安银行gb4.47%、奥比中光gb2.98% 中微公司gb2.89%、昆仑万维gb2.67%、源杰科技gb2.67%、腾景科技gb2.62%、东山精密gb2.49% |
| 1440 | 国投瑞银招财混合A | 001266 | 贺明之 | 2026-03-31 | 7.11% | 34.12% | 32.24% |
中国平安gb3.37%、中际旭创gb3.28%、紫金矿业gb3.10%、圆通速递gb3.03%、恒逸石化gb3.00% 顺丰控股gb2.98%、宁德时代gb2.95%、盐湖股份gb2.92%、桐昆股份gb2.89%、燕京啤酒gb2.85% |
| 1441 | 易方达安心回馈混合C | 016594 | 李中阳 | 2026-03-31 | 5.53% | 20.87% | 24.50% |
潍柴动力gb3.40%、中国动力gb3.21%、万华化学gb2.46%、长川科技gb2.01%、长电科技gb1.92% 桐昆股份gb1.51%、巨化股份gb1.49%、紫金矿业gb1.36%、华峰铝业gb1.23%、徐工机械gb1.12% |
| 1442 | 中信保诚新锐混合A | 001415 | 王颖 | 2026-03-31 | 4.30% | 24.52% | 26.73% |
宁德时代gb4.58%、贵州茅台gb2.48%、中际旭创gb2.44%、紫金矿业gb2.07%、中国平安gb1.89% 新易盛gb1.70%、阳光电源gb1.58%、美的集团gb1.44%、招商银行gb1.35%、长江电力gb1.27% |
| 1443 | 大成动态量化配置策略混合A | 003147 | 夏高 | 2026-03-31 | 3.31% | 33.86% | 30.02% |
联化科技gb1.14%、和胜股份gb1.12%、恒星科技gb1.11%、万邦达gb1.10%、三鑫医疗gb1.10% 嘉欣丝绸gb1.10%、光大同创gb1.10%、赛特新材gb1.10%、福成股份gb1.09%、英派斯gb1.09% |
| 1444 | 长信优质企业混合A | 011669 | 叶松 | 2026-03-31 | 2.33% | 29.42% | 21.88% |
安琪酵母gb5.59%、法拉电子gb4.59%、富特科技gb3.98%、贵州茅台gb3.48%、海星股份gb3.26% 泰格医药gb3.07%、北新建材gb3.06%、新洋丰gb2.95%、恩捷股份gb2.92% |
| 1445 | 广发恒昌一年持有期混合C | 012409 | 张芊 | 2026-03-31 | 1.54% | 5.64% | 13.56% |
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% |
| 1446 | 泰康恒泰回报混合A | 002934 | 任慧娟 | 2026-03-31 | 1.07% | 10.16% | 17.00% |
长江电力gb3.53%、中国建筑gb3.19%、建设银行gb2.13%、中国通号gb1.95%、中国神华gb1.44% 中国银行gb1.21%、工商银行gb1.15%、国电电力gb0.88%、招商银行gb0.85%、陕西煤业gb0.80% |
| 1447 | 东海领航精选3个月持有混合发起式C | 025986 | 张立新 | 2026-03-31 | 0.49% | -- | -- |
紫金矿业gb3.74%、盐湖股份gb3.32%、藏格矿业gb3.07%、洛阳钼业gb3.01%、中航机载gb2.75% 格林美gb2.56%、华天科技gb2.42%、中金黄金gb2.28%、中国卫星gb1.80%、厦门钨业gb1.56% |
| 1448 | 华宝量化对冲混合D | 021381 | 徐林明 | 2026-03-31 | -- | -- | -- |
贵州茅台gb2.75%、中国平安gb2.33%、紫金矿业gb2.02%、招商银行gb1.92%、宁德时代gb1.87% 兴业银行gb1.35%、中际旭创gb1.27%、药明康德gb1.21%、长江电力gb1.16%、工商银行gb0.98% |
| 1449 | 易方达悦弘一年持有混合A | 011508 | 王成 | 2026-03-31 | 2.53% | 10.73% |
万华化学gb0.82%、星宇股份gb0.55%、中谷物流gb0.49%、长江电力gb0.48% 中国平安gb0.45%、柏楚电子gb0.37%、传音控股gb0.37%、潍柴动力gb0.34% |
|
| 1450 | 华安安康灵活配置混合C | 002364 | 石雨欣 | 2026-03-31 | 4.90% | 15.29% |
东华能源gb1.56%、首旅酒店gb1.55%、新奥股份gb1.47%、浙江医药gb1.46%、完美世界gb1.41% 财通证券gb1.29%、万华化学gb1.21%、宝丰能源gb1.06%、平安银行gb1.06%、兖矿能源gb1.01% |