| 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 |
|---|---|---|---|---|---|---|---|---|
| 1451 | 南方宝嘉混合C | 015161 | 林乐峰 | 2026-03-31 | 9.48% | 16.89% |
宁德时代gb0.88%、海尔智家gb0.78%、徐工机械gb0.73% 立讯精密gb0.72%、顺丰控股gb0.66% |
|
| 1452 | 国投瑞银策略精选混合 | 000165 | 吉莉 | 2026-03-31 | 35.31% | 37.52% |
天赐材料gb3.29%、宁德时代gb2.88%、新宙邦gb2.86%、紫金矿业gb2.83%、TCL科技gb2.20% 洛阳钼业gb2.17%、万华化学gb2.17%、中矿资源gb2.06%、中国核电gb2.00%、中国平安gb1.98% |
|
| 1453 | 广发价值回报混合C | 004853 | 张雪 | 2026-03-31 | 4.39% | 12.81% |
恒立液压gb0.85%、紫金矿业gb0.83%、中国太保gb0.70%、恒力石化gb0.68%、东方电缆gb0.65% 中国东航gb0.62%、宁德时代gb0.61%、万华化学gb0.60%、顾家家居gb0.59%、华鲁恒升gb0.58% |
|
| 1454 | 易方达稳健回报混合C | 012009 | 孙松 | 2026-03-31 | 6.18% |
贵州茅台gb7.33%、招商银行gb5.81%、美的集团gb4.21% 福耀玻璃gb1.55%、云图控股gb1.54% |
||
| 1455 | 银华价值优选混合 | 519001 | 苏静然 | 2026-03-31 |
北方华创gb5.44%、海光信息gb5.10%、燕京啤酒gb4.78%、匠心家居gb4.05%、电投能源gb3.82% 中国移动gb3.48%、索通发展gb3.41%、紫金矿业gb3.33%、航材股份gb2.70% |
|||
| 1456 | 大成精选增值混合A | 090004 | 李博 | 2026-03-31 | 2.63% | 12.12% |
美的集团gb9.64%、鱼跃医疗gb6.81%、安琪酵母gb6.68%、中国海油gb5.98%、盐湖股份gb5.63% 浙江龙盛gb4.67%、中国移动gb4.50%、太阳纸业gb3.58%、温氏股份gb3.56%、豪迈科技gb2.77% |
|
| 1457 | 国泰海通招阳混合发起 | 025310 | 朱晨曦 | 2026-03-31 | -- | -- |
美的集团gb8.11%、太阳纸业gb7.51%、宁波银行gb7.09%、杭州银行gb7.04%、常熟银行gb6.81% 云铝股份gb6.79%、神火股份gb6.46%、齐鲁银行gb5.88%、中国平安gb0.99%、中国铝业gb0.50% |
|
| 1458 | 恒生前海港股通价值混合A | 022693 | 邢程 | 2026-03-31 | -- | |||
| 1459 | 富国内需增长混合C | 013045 | 王园园 | 2026-03-31 |
贵州茅台gb8.69%、石头科技gb7.64%、继峰股份gb6.70%、惠泰医疗gb6.53% 新产业gb5.72%、盐津铺子gb5.04%、泸州老窖gb3.05% |
|||
| 1460 | 国联安核心优势混合A | 011994 | 储乐延 | 2026-03-31 |
紫光国微gb7.72%、科达制造gb7.22%、山推股份gb6.04% 浙江龙盛gb5.58%、皖维高新gb5.31% |
|||
| 1461 | 易方达优质企业三年持有混合 | 009342 | 张坤 | 2026-03-31 |
贵州茅台gb9.91%、五粮液gb9.87%、泸州老窖gb9.86% 山西汾酒gb9.19%、招商银行gb8.71% |
|||
| 1462 | 华安中证AAA科技创新公司债ETF | 159115 | 周舒展 | 2026-03-31 | 0.75% | -- | -- | |
| 1463 | 汇安趋势动力股票C | 005629 | 陈思余 | 2026-03-31 | 91.02% | 221.49% | 140.07% |
华海清科gb8.64%、拓荆科技gb8.21%、中微公司gb7.10%、中科飞测gb6.74%、鼎龙股份gb6.39% 安集科技gb6.22%、联瑞新材gb5.84%、江丰电子gb5.41%、珂玛科技gb5.31%、强一股份gb5.29% |
| 1464 | 工银科创ETF联接C | 011615 | 赵栩 | 2026-03-31 | 47.73% | 102.51% | 97.50% |
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% |
| 1465 | 华夏中证科创创业50ETF | 159783 | 徐猛 | 2026-03-31 | 32.96% | 131.53% | 128.81% |
宁德时代gb11.48%、中际旭创gb11.05%、新易盛gb10.59%、阳光电源gb5.27%、寒武纪gb5.03% 海光信息gb4.71%、中芯国际gb4.53%、胜宏科技gb3.68%、澜起科技gb3.46%、天孚通信gb3.40% |
| 1466 | 国联竞争优势 | 003145 | 梁勤之 | 2026-03-31 | 25.65% | 80.00% | 79.25% |
宁德时代gb7.44%、巨星科技gb5.91%、麦格米特gb5.34%、快克智能gb5.16%、万马科技gb4.89% 科达制造gb4.84%、拉普拉斯gb3.95%、华通线缆gb3.84%、鹏辉能源gb3.68%、卓易信息gb3.34% |
| 1467 | 永赢上证科创板100指数增强发起C | 021279 | 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% |
| 1468 | 安信中证500指数增强C | 005966 | 朱舟扬 | 2026-03-31 | 7.75% | 38.28% | 45.52% |
兴业银锡gb1.10%、信维通信gb0.99%、锡业股份gb0.98%、中矿资源gb0.98%、长川科技gb0.96% 大族激光gb0.94%、先导智能gb0.93%、东方雨虹gb0.92%、中控技术gb0.92%、驰宏锌锗gb0.92% |
| 1469 | 泰康蓝筹优势股票 | 009240 | 宋仁杰 | 2026-03-31 | 4.87% | 2.89% |
美的集团gb10.02%、三一重工gb7.17%、长江电力gb6.91%、贵州茅台gb5.32% 恺英网络gb5.21%、山西汾酒gb4.36%、五粮液gb4.25%、福耀玻璃gb3.59% |
|
| 1470 | 上证综指ETF | 510210 | 王保合 | 2026-03-31 | 0.23% | 14.57% | 30.34% |
农业银行gb3.18%、中国石油gb2.82%、贵州茅台gb2.80%、中国银行gb1.94%、工业富联gb1.90% 紫金矿业gb1.68%、中国神华gb1.58%、中国人寿gb1.24%、长江电力gb1.11%、江苏银行gb1.07% |
| 1471 | 招商量化精选股票发起式C | 007950 | 王平 | 2026-03-31 | 19.96% | 52.01% |
吉比特gb1.70%、丽臣实业gb1.64%、东宏股份gb1.55%、菲达环保gb1.54%、楚天科技gb1.52% 立中集团gb1.45%、千金药业gb1.40%、移远通信gb1.37%、贵州轮胎gb1.36%、盾安环境gb1.33% |
|
| 1472 | 中银大健康股票C | 010321 | 王方舟 | 2026-03-31 | 2.37% | 69.59% |
荣昌生物gb10.51%、科伦药业gb9.92%、恒瑞医药gb6.48%、信立泰gb6.30% 君实生物gb6.02%、三生国健gb4.63%、海思科gb4.20%、新诺威gb3.91% |
|
| 1473 | 嘉实沪深300红利低波动ETF联接Y | 022897 | 王紫菡 | 2026-03-31 | -- |
中国神华gb0.06%、中国海油gb0.06%、中国石油gb0.05%、双汇发展gb0.05%、格力电器gb0.04% 中国石化gb0.04%、大秦铁路gb0.04%、中国建筑gb0.03%、招商公路gb0.03%、美的集团gb0.03% |
||
| 1474 | 创金合信北证50成份指数增强A | 019993 | 董梁 | 2026-03-31 | -- | -- | -- |
贝特瑞gb6.25%、锦波生物gb5.29%、并行科技gb4.06%、纳科诺尔gb3.07%、同力股份gb2.90% 开发科技gb2.88%、连城数控gb2.77%、诺思兰德gb2.66%、艾融软件gb2.44%、星图测控gb2.39% |
| 1475 | 国富中小盘股票C | 017948 | 赵晓东 | 2026-03-31 |
长沙银行gb7.78%、民生银行gb7.32%、常熟银行gb6.64%、华帝股份gb6.09%、齐鲁银行gb5.16% 百润股份gb4.73%、保利发展gb3.63%、博源化工gb3.42%、新城控股gb3.13%、招商蛇口gb3.09% |
|||
| 1476 | 鹏华中证环保产业指数(LOF)C | 015685 | 陈龙 | 2026-03-31 | 18.92% |
宁德时代gb9.30%、长江电力gb8.81%、阳光电源gb6.85%、特变电工gb4.19%、隆基绿能gb3.33% 亿纬锂能gb2.42%、中国核电gb2.33%、天赐材料gb2.05%、金风科技gb1.99%、三峡能源gb1.90% |
||
| 1477 | 嘉实中证主要消费ETF | 512600 | 刘珈吟 | 2026-03-31 |
贵州茅台gb10.86%、五粮液gb9.81%、伊利股份gb9.80%、牧原股份gb8.42%、温氏股份gb6.54% 泸州老窖gb5.71%、山西汾酒gb5.16%、海天味业gb5.06%、东鹏饮料gb3.17%、海大集团gb3.07% |
|||
| 1478 | 鹏华酒A | 160632 | 张羽翔 | 2026-03-31 |
贵州茅台gb16.58%、五粮液gb14.79%、泸州老窖gb11.47%、山西汾酒gb10.39%、洋河股份gb4.55% 青岛啤酒gb4.20%、今世缘gb3.79%、燕京啤酒gb3.53%、古井贡酒gb3.22%、重庆啤酒gb2.62% |
|||
| 1479 | 万家泓裕成长驱动混合发起式A | 025860 | 陈贇 | 2026-03-31 | 56.35% | -- | -- |
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% |
| 1480 | 中航卓越领航混合发起C | 026079 | 方岑 | 2026-03-31 | 42.87% | -- | -- |
完美世界gb10.11%、世纪华通gb10.05%、恺英网络gb9.87%、三七互娱gb9.87%、巨人网络gb9.87% 昆仑万维gb9.63%、易点天下gb9.55%、吉比特gb9.32%、顺网科技gb9.19%、神州泰岳gb4.49% |
| 1481 | 交银启合混合C | 019137 | 高扬 | 2026-03-31 | 36.66% | 68.00% | -- |
北方华创gb8.24%、睿创微纳gb6.45%、中际旭创gb5.97%、润丰股份gb5.12%、金海通gb3.97% 兆易创新gb3.71%、新宙邦gb3.69%、新洁能gb3.58%、德业股份gb3.48% |
| 1482 | 南方益和灵活配置混合 | 002293 | 郑勇 | 2026-03-31 | 31.72% | 66.76% | 62.23% |
精测电子gb6.16%、新锐股份gb5.81%、泛亚微透gb5.35%、罗博特科gb4.78%、江丰电子gb4.76% 中际旭创gb4.46%、阳光电源gb3.94%、新易盛gb3.47%、同飞股份gb3.00%、兆易创新gb2.99% |
| 1483 | 银河研究精选混合C | 017759 | 袁曦 | 2026-03-31 | -- | -- | -- |
宁德时代gb8.08%、源杰科技gb7.97%、德业股份gb7.50%、北方华创gb5.68%、海光信息gb4.99% 寒武纪gb4.95%、兆易创新gb4.71%、中芯国际gb4.60%、中微公司gb4.02%、泰格医药gb3.96% |
| 1484 | 东吴配置优化混合C | 011707 | 周健 | 2026-03-31 | 23.55% | 143.70% | 151.65% |
中际旭创gb9.13%、宁德时代gb7.32%、沪电股份gb6.29%、新易盛gb6.26%、赣锋锂业gb5.51% 永兴材料gb5.50%、华鲁恒升gb5.17%、雅克科技gb5.05%、紫金矿业gb5.03%、洛阳钼业gb4.32% |
| 1485 | 银河国企主题混合发起式C | 019796 | 祝建辉 | 2026-03-31 | 19.59% | 41.93% | -- |
农业银行gb4.88%、工商银行gb3.70%、北方华创gb3.57%、盐湖股份gb2.95%、海光信息gb2.87% 华鲁恒升gb2.86%、中微公司gb2.77%、陕西能源gb2.67%、中国铝业gb2.42% |
| 1486 | 万家量化睿选C | 016556 | 乔亮 | 2026-03-31 | -- | -- | -- |
赣锋锂业gb1.19%、源杰科技gb1.06%、东山精密gb0.94%、光迅科技gb0.92%、德明利gb0.91% 新易盛gb0.90%、佰维存储gb0.84%、胜宏科技gb0.74%、生益电子gb0.73%、中际旭创gb0.69% |
| 1487 | 南方数字经济混合C | 019411 | 王博 | 2026-03-31 | 14.24% | 98.07% | -- |
麦格米特gb7.54%、思源电气gb7.03%、银轮股份gb5.95%、英维克gb5.59%、东方电气gb5.11% 申菱环境gb5.02%、海鸥股份gb4.83%、锐明技术gb4.43%、杰瑞股份gb3.70%、新雷能gb3.49% |
| 1488 | 兴全社会价值三年持有混合 | 008378 | 谢治宇 | 2026-03-31 | 11.16% | 44.27% | 76.06% |
巨化股份gb6.66%、德业股份gb3.70%、晶晨股份gb3.60% 华海清科gb3.53%、欧林生物gb3.35%、宁德时代gb3.13% |
| 1489 | 天弘高端制造混合C | 012569 | 李佳明 | 2026-03-31 | 9.19% | 47.66% | 41.54% |
宁德时代gb6.92%、睿创微纳gb6.75%、中国动力gb4.76%、海光信息gb4.63% 阳光电源gb4.41%、华虹公司gb4.39%、纳芯微gb4.34%、华友钴业gb3.64% |
| 1490 | 东吴兴弘一年持有期混合A | 016097 | 刘瑞 | 2026-03-31 | 7.10% | 51.61% | 71.36% |
立讯精密gb9.78%、中际旭创gb9.38%、新易盛gb9.34%、沪电股份gb5.30% 水晶光电gb4.50%、工业富联gb4.27%、天华新能gb3.32%、鹏鼎控股gb3.00% |
| 1491 | 华商品质价值混合C | 019190 | 余懿 | 2026-03-31 | 5.49% | 45.96% | -- |
环旭电子gb9.47%、中国石油gb3.69% 华中数控gb2.59% |
| 1492 | 嘉实成长共享混合A | 025830 | 孟夏 | 2026-03-31 | 4.29% | -- | -- |
东方雨虹gb9.83%、华测检测gb9.70%、极米科技gb7.78%、江河集团gb7.51%、中微公司gb6.87% 中科飞测gb6.31%、恒逸石化gb4.68%、中国平安gb4.43%、中国太保gb4.35%、安井食品gb3.68% |
| 1493 | 华夏稳进增益一年持有混合A | 017912 | 靖博灵 | 2026-03-31 | 3.33% | 8.77% | -- |
宁德时代gb1.45%、中际旭创gb0.68%、新易盛gb0.53%、天孚通信gb0.48%、科捷智能gb0.40% 汇宇制药gb0.39%、绿通科技gb0.35%、康龙化成gb0.35%、五矿新能gb0.33%、英集芯gb0.31% |
| 1494 | 华夏兴源稳健一年持有混合C | 011744 | 文世伦 | 2026-03-31 | 2.33% | 20.47% | 28.25% |
紫金矿业gb1.20%、长芯博创gb1.02%、伊戈尔gb0.98%、光迅科技gb0.84%、长川科技gb0.79% 鹏鼎控股gb0.59%、洛阳钼业gb0.57%、深南电路gb0.49%、宝丰能源gb0.49%、中煤能源gb0.48% |
| 1495 | 民生加银量化中国混合C | 018517 | 周帅 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.08%、贵州茅台gb3.40%、中际旭创gb2.41%、中国平安gb2.34%、紫金矿业gb2.08% 招商银行gb1.92%、新易盛gb1.70%、美的集团gb1.45%、兴业银行gb1.27%、比亚迪gb1.10% |
| 1496 | 汇安景气成长混合C | 020986 | 邹唯 | 2026-03-31 | 1.07% | 32.41% | -- |
山东高速gb8.12%、粤高速Agb8.03%、宁沪高速gb7.78%、皖通高速gb7.70%、招商公路gb7.63% 羚锐制药gb4.59%、江苏金租gb4.32%、中国神华gb4.27%、瀚蓝环境gb4.21%、川投能源gb3.74% |
| 1497 | 宏利效率优选混合(LOF) | 162207 | 周笑雯 | 2026-03-31 | 13.69% | 0.77% |
药明康德gb5.83%、凯莱英gb5.62%、惠泰医疗gb5.00%、甘李药业gb3.51%、百普赛斯gb3.21% 澳华内镜gb3.15%、爱美客gb3.08%、迈普医学gb3.06%、佐力药业gb3.03%、涛涛车业gb2.99% |
|
| 1498 | 广发趋势优选灵活配置混合A | 000215 | 谭昌杰 | 2026-03-31 | 3.51% | 4.70% |
中际联合gb0.99%、巨星科技gb0.99%、焦点科技gb0.92%、川仪股份gb0.91%、纽威数控gb0.78% 星宇股份gb0.78%、上海家化gb0.73%、三一重工gb0.70%、百亚股份gb0.67%、兴业证券gb0.65% |
|
| 1499 | 博道和瑞多元稳健6个月持有期混合C | 016638 | 刘玮明 | 2026-03-31 | 2.04% | 5.08% |
宝钢股份gb0.41%、东阿阿胶gb0.36%、中信银行gb0.36%、国投电力gb0.32%、华能水电gb0.31% 海康威视gb0.31%、建设银行gb0.29%、海峡股份gb0.28%、南钢股份gb0.23%、中国银行gb0.23% |
|
| 1500 | 汇添富品质价值混合 | 017043 | 温宇峰 | 2026-03-31 | 11.41% | 29.80% |
江苏金租gb10.36%、世纪华通gb10.18%、建投能源gb8.48% 南山铝业gb3.77%、华能蒙电gb1.89% |