| 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 |
|---|---|---|---|---|---|---|---|---|
| 1551 | 泰康恒泰回报混合C | 002935 | 任慧娟 | 2026-03-31 | 1.06% | 10.04% | 16.66% |
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% |
| 1552 | 广发恒荣三个月持有期混合E | 024511 | 宋倩倩 | 2026-03-31 | 0.50% | -- | -- |
东方电缆gb0.19%、新和成gb0.18%、亿纬锂能gb0.18%、星宇股份gb0.17%、中际旭创gb0.12% 航天电器gb0.10%、隆源股份gb0.00%、悦龙科技gb0.00%、赛英电子gb0.00% |
| 1553 | 财通资管价值成长混合C | 005681 | 李响 | 2026-03-31 | -- | -- | -- |
万华化学gb7.56%、盐津铺子gb5.74%、恒力石化gb4.45%、阳光电源gb4.29%、立讯精密gb3.93% 寒武纪gb3.72%、恒立液压gb3.60%、杰瑞股份gb3.59%、中信证券gb3.10%、海大集团gb2.91% |
| 1554 | 海富通欣睿混合C | 010658 | 江勇 | 2026-03-31 | 6.61% | 19.22% |
江苏银行gb0.46%、太阳纸业gb0.29%、南京银行gb0.28%、益丰药房gb0.27%、山金国际gb0.27% 中国平安gb0.26%、宁波银行gb0.25%、海尔智家gb0.24%、中联重科gb0.24%、中国太保gb0.23% |
|
| 1555 | 大成丰享回报混合C | 009654 | 苏秉毅 | 2026-03-31 | 1.95% | 11.15% |
申通快递gb0.80%、沙钢股份gb0.65%、中恒集团gb0.60%、钱江摩托gb0.59%、极米科技gb0.54% 华创云信gb0.50%、华发股份gb0.46%、启明星辰gb0.46%、中船科技gb0.44%、漫步者gb0.44% |
|
| 1556 | 工银聚丰混合C | 011533 | 刘婷 | 2026-03-31 | 3.35% | 20.10% |
中国东航gb4.34%、京沪高铁gb3.10%、中国石油gb2.99%、南方航空gb2.31%、宁德时代gb2.05% 中国神华gb2.00%、华夏航空gb1.92%、沪农商行gb1.86%、中国电信gb1.85%、中国海油gb1.22% |
|
| 1557 | 华商稳健泓利一年持有混合A | 016641 | 张雨迪 | 2026-03-31 | 3.06% | -- |
嘉友国际gb0.78%、中国石油gb0.67%、紫金矿业gb0.61%、恒逸石化gb0.57%、上海银行gb0.56% 云图控股gb0.55%、民生银行gb0.50%、交通银行gb0.44%、东方盛虹gb0.42%、中国太保gb0.41% |
|
| 1558 | 安信稳健聚申一年持有混合A | 009849 | 黄琬舒 | 2026-03-31 | 2.97% | 20.73% |
美的集团gb2.69%、宁波银行gb2.46%、海尔智家gb2.33%、晋控煤业gb2.09% 石头科技gb1.56%、北新建材gb1.39%、中煤能源gb0.63%、中国海油gb0.56% |
|
| 1559 | 前海联合新思路混合A | 002778 | 张磊 | 2026-03-31 | 7.35% |
贵州茅台gb6.57%、宁德时代gb3.72%、中国平安gb3.54%、招商银行gb3.36%、比亚迪gb3.34% 伊利股份gb3.19%、福耀玻璃gb2.64%、美的集团gb2.39%、中国神华gb2.38%、兴业银行gb2.37% |
||
| 1560 | 中邮军民融合灵活配置混合A | 004139 | 王高 | 2026-03-31 | 24.35% | 25.63% |
航发动力gb5.16%、广联航空gb2.76%、超捷股份gb2.37%、北方国际gb2.34%、兴图新科gb2.34% ST臻镭gb2.32%、光电股份gb2.30%、国科天成gb2.26%、三角防务gb2.20%、洪都航空gb2.12% |
|
| 1561 | 汇添富多元价值发现混合A | 013367 | 黄耀锋 | 2026-03-31 | 10.16% | 18.45% |
宁德时代gb6.63%、申通快递gb4.99%、农业银行gb3.92% 招商银行gb3.88%、极米科技gb3.17%、潍柴动力gb1.06% |
|
| 1562 | 前海开源沪港深优势精选混合A | 001875 | 曲扬 | 2026-03-31 |
中金黄金gb9.75%、宁德时代gb9.60% 中国平安gb6.69%、贵州茅台gb4.00% |
|||
| 1563 | 嘉实北交所精选两年定期混合A | 014269 | 刘杰 | 2026-03-31 | 26.39% |
民士达gb6.31%、曙光数创gb5.56%、视声智能gb5.45%、海能技术gb4.91%、青矩技术gb4.60% 贝特瑞gb4.35%、合肥高科gb4.23%、宁新新材gb3.83%、同享科技gb3.77%、奥迪威gb3.70% |
||
| 1564 | 长安裕盛混合A | 005343 | 江博文 | 2026-03-31 | 59.23% | 6.41% |
航发动力gb8.16%、国城矿业gb7.92%、天华新能gb7.61%、雅化集团gb6.65%、洪都航空gb6.50% 中矿资源gb5.99%、中国稀土gb5.97%、中航沈飞gb5.28%、盛新锂能gb5.22%、新华保险gb5.05% |
|
| 1565 | 国联安红利混合 | 257040 | 徐俊 | 2026-03-31 | 7.86% |
海天味业gb7.36%、贵州茅台gb7.11%、五粮液gb6.66%、伊利股份gb6.50%、中国建筑gb6.04% 云南白药gb6.00%、双汇发展gb5.97%、涪陵榨菜gb5.78%、山西汾酒gb5.74%、古井贡酒gb5.62% |
||
| 1566 | 汇添富弘瑞回报混合发起式C | 022321 | 袁锋 | 2026-03-31 | 13.49% | -- |
紫金矿业gb6.56%、洛阳钼业gb6.39%、藏格矿业gb5.43%、盛达资源gb4.46% 金诚信gb4.24%、西部矿业gb3.92%、赤峰黄金gb3.57% |
|
| 1567 | 中欧农业产业混合发起A | 022521 | 胡万程 | 2026-03-31 | -- |
众兴菌业gb9.84%、牧原股份gb9.79%、华统股份gb8.10%、温氏股份gb6.04% 天康生物gb5.92%、巨星农牧gb5.24%、康农种业gb3.07% |
||
| 1568 | 大成中证AAA科技创新公司债ETF | 159113 | 万晓慧 | 2026-03-31 | 0.72% | -- | -- | |
| 1569 | 建信科技智选股票型发起A | 025968 | 黄子凌 | 2026-03-31 | 91.69% | -- | -- |
长川科技gb7.07%、精测电子gb6.91%、拓荆科技gb6.11%、中科飞测gb4.71%、富创精密gb4.45% 芯原股份gb4.45%、华峰测控gb4.42%、华海清科gb4.18%、江丰电子gb4.04%、鼎龙股份gb4.03% |
| 1570 | 易方达国证信息技术创新主题ETF | 159540 | 李栩 | 2026-03-31 | 47.58% | 105.82% | -- |
海光信息gb9.45%、兆易创新gb7.37%、澜起科技gb6.70%、中科曙光gb4.86%、中微公司gb3.45% 佰维存储gb3.36%、芯原股份gb3.29%、拓荆科技gb3.22%、北方华创gb2.95%、浪潮信息gb2.82% |
| 1571 | 摩根安全战略股票A | 001009 | 陈思郁 | 2026-03-31 | 32.93% | 113.57% | 98.20% |
新易盛gb6.72%、中际旭创gb6.35%、东山精密gb6.14%、宏和科技gb3.54%、思源电气gb3.25% 巨化股份gb3.06%、中国巨石gb3.04%、大金重工gb3.03%、应流股份gb2.81%、银轮股份gb2.75% |
| 1572 | 泰康上证科创板综合指数增强C | 023971 | 袁帅 | 2026-03-31 | -- | -- | -- |
海光信息gb4.09%、寒武纪gb4.01%、中芯国际gb2.46%、百利天恒gb2.11%、中微公司gb2.03% 晶合集成gb1.88%、芯原股份gb1.85%、晶科能源gb1.65%、安集科技gb1.61%、博瑞医药gb1.60% |
| 1573 | 国投瑞银中证机器人指数发起式A | 021895 | 赵建 | 2026-03-31 | 15.29% | 34.06% | -- |
科大讯飞gb9.47%、汇川技术gb9.23%、大族激光gb6.43%、拓普集团gb6.23%、中控技术gb5.11% 大华股份gb4.17%、石头科技gb3.09%、双环传动gb3.08%、绿的谐波gb2.98%、云天励飞gb2.36% |
| 1574 | 天弘中证沪港深云计算产业ETF | 517390 | 洪明华 | 2026-03-31 | 10.91% | 78.52% | 108.98% |
新易盛gb11.63%、中际旭创gb10.53%、中科曙光gb6.86%、润泽科技gb3.78%、浪潮信息gb3.45% 金山办公gb3.23%、紫光股份gb2.99%、拓维信息gb2.56%、摩尔线程gb0.05%、沐曦股份gb0.03% |
| 1575 | 平安500ETF联接E | 024556 | 李严 | 2026-03-31 | 7.77% | -- | -- |
东吴证券gb0.04% |
| 1576 | 天弘中证A500ETF联接Y | 022966 | 陈瑶 | 2026-03-31 | 4.85% | 29.33% | -- |
宁德时代gb0.04%、中际旭创gb0.02%、贵州茅台gb0.02%、新易盛gb0.02%、美的集团gb0.02% 中国平安gb0.01%、紫金矿业gb0.01%、比亚迪gb0.01%、招商银行gb0.01%、立讯精密gb0.01% |
| 1577 | 华宝创业板综合增强策略ETF | 159292 | 王正 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.28%、中际旭创gb5.17%、新易盛gb3.65%、阳光电源gb2.30%、蓝思科技gb1.66% 迈瑞医疗gb1.63%、同花顺gb1.60%、先导智能gb1.54%、指南针gb1.28%、康龙化成gb1.21% |
| 1578 | 国富招瑞优选股票C | 019080 | 王晓宁 | 2026-03-31 | 2.16% | 26.96% | -- |
贵州茅台gb3.29%、宁德时代gb3.11%、中际旭创gb2.94%、三环集团gb2.73%、思源电气gb2.61% 中国太保gb2.19%、兴业银行gb2.08%、藏格矿业gb2.05%、南京银行gb2.00% |
| 1579 | 广发中证卫星产业ETF | 512630 | 吕鑫 | 2026-03-31 | 0.21% | -- | -- |
航天电子gb12.70%、中国卫星gb11.88%、中国卫通gb6.85%、ST臻镭gb6.24%、中科星图gb6.05% 国博电子gb4.87%、华测导航gb4.50%、北斗星通gb4.04%、北方导航gb3.81%、四维图新gb2.70% |
| 1580 | 汇添富中证生物科技指数(LOF)A | 501009 | 过蓓蓓 | 2026-03-31 |
药明康德gb11.12%、恒瑞医药gb9.17%、迈瑞医疗gb8.54%、复星医药gb3.81%、上海莱士gb3.35% 康龙化成gb3.25%、泰格医药gb3.13%、长春高新gb3.04%、百济神州gb3.02%、甘李药业gb2.58% |
|||
| 1581 | 申万菱信中证军工指数C | 016209 | 王赟杰 | 2026-03-31 | 14.16% | 13.32% |
中国船舶gb7.97%、航发动力gb3.80%、航天电子gb3.48%、光启技术gb3.43%、中国卫星gb2.87% 中航光电gb2.55%、中航沈飞gb2.48%、菲利华gb2.27%、睿创微纳gb2.21%、航天发展gb2.16% |
|
| 1582 | 华夏中证红利低波动ETF | 159547 | 杨斯琪 | 2026-03-31 | -- |
华润江中gb2.77%、上海银行gb2.75%、中国海油gb2.74%、南京银行gb2.65%、平安银行gb2.51% 沪农商行gb2.46%、中国石油gb2.39%、安徽建工gb2.38%、陕鼓动力gb2.32%、民生银行gb2.27% |
||
| 1583 | 华夏沪港通恒生ETF联接A | 000948 | 李俊 | 2026-03-31 | 32.04% | |||
| 1584 | 嘉实中证海外中国互联网30ETF(QDII) | 159607 | 王紫菡 | 2026-03-31 | 7.53% | |||
| 1585 | 富国中证国企一带一路ETF | 515150 | 汤杰强 | 2026-03-31 | 14.40% | 17.97% |
烽火通信gb3.16%、金风科技gb2.83%、南网能源gb2.82%、小商品城gb2.06%、中国铝业gb2.04% 东阿阿胶gb2.02%、中国巨石gb1.96%、盐湖股份gb1.73%、建设银行gb1.71%、中国石油gb1.69% |
|
| 1586 | 广发中证光伏产业指数F | 021947 | 夏浩洋 | 2026-03-31 | 23.52% | -- |
特变电工gb10.29%、隆基绿能gb8.17%、阳光电源gb7.12%、TCL科技gb6.83%、德业股份gb3.67% 通威股份gb3.43%、迈为股份gb2.95%、罗博特科gb2.94%、正泰电器gb2.70%、捷佳伟创gb2.26% |
|
| 1587 | 博时中证有色金属矿业主题指数C | 018133 | 王祥 | 2026-03-31 | 55.61% | -- |
紫金矿业gb8.66%、洛阳钼业gb7.33%、北方稀土gb5.91%、中国铝业gb4.43%、华友钴业gb4.36% 赣锋锂业gb4.34%、中金黄金gb3.81%、山东黄金gb3.56%、赤峰黄金gb3.52%、云铝股份gb3.16% |
|
| 1588 | 建信中证农牧主题ETF | 159616 | 龚佳佳 | 2026-03-31 |
盐湖股份gb6.64%、亚钾国际gb5.98%、藏格矿业gb5.80%、兴发集团gb4.63%、温氏股份gb4.56% 海大集团gb4.20%、牧原股份gb4.04%、正邦科技gb3.92%、梅花生物gb3.84%、新希望gb3.35% |
|||
| 1589 | 鹏扬数字经济先锋混合A | 012456 | 张勋 | 2026-03-31 | 55.98% | 176.37% | 215.52% |
环旭电子gb5.06%、中际旭创gb4.78%、新易盛gb4.68%、精测电子gb4.17%、芯原股份gb3.85% 芯碁微装gb3.81%、锐明技术gb3.79%、广合科技gb3.75%、金海通gb3.57% |
| 1590 | 华商均衡成长混合C | 011370 | 张明昕 | 2026-03-31 | 43.11% | 308.85% | 333.89% |
长飞光纤gb9.42%、新易盛gb7.66%、中际旭创gb6.69%、源杰科技gb5.15%、长光华芯gb4.36% 永鼎股份gb3.63%、亨通光电gb3.01%、腾景科技gb2.77%、东山精密gb2.66%、中天科技gb2.63% |
| 1591 | 国联匠心优选混合A | 013561 | 王喆 | 2026-03-31 | 31.58% | 70.12% | 69.30% |
长江电力gb2.11%、川投能源gb2.08%、中国电建gb2.08%、黔源电力gb2.05%、国投电力gb1.97% 美的集团gb1.92%、华能水电gb1.88%、春立医疗gb1.85%、开立医疗gb1.84%、海信家电gb1.83% |
| 1592 | 华安优势领航混合A | 024214 | 栾超 | 2026-03-31 | 27.04% | -- | -- |
中际旭创gb6.13%、中国太保gb4.99%、寒武纪gb4.82%、拓荆科技gb3.88% 华友钴业gb3.36%、长川科技gb3.13%、宁德时代gb3.10%、立讯精密gb2.54% |
| 1593 | 建信鑫安回报灵活配置混合C | 018541 | 江源 | 2026-03-31 | -- | -- | -- |
中际旭创gb4.23%、分众传媒gb3.08%、电投能源gb3.06%、拓荆科技gb2.91%、芯原股份gb2.70% 恒瑞医药gb2.39%、华丰科技gb2.36%、华锡有色gb2.27%、佛塑科技gb2.23%、三峡旅游gb2.16% |
| 1594 | 交银经济新动力混合A | 519778 | 郭斐 | 2026-03-31 | 19.52% | 34.79% | 55.48% |
德业股份gb9.87%、锦浪科技gb3.85%、伊利股份gb3.55%、恒立液压gb3.47%、紫金矿业gb3.40% 固德威gb3.38%、新易盛gb2.92%、北方华创gb2.92%、迈为股份gb2.79%、东方雨虹gb2.70% |
| 1595 | 摩根智选30混合A | 370027 | 李德辉 | 2026-03-31 | 16.90% | 97.40% | 90.36% |
宁德时代gb9.71%、新易盛gb8.41%、东山精密gb4.13%、紫金矿业gb3.95%、思源电气gb3.81% 中际旭创gb3.63%、纽威股份gb3.16%、天华新能gb3.06%、宏桥控股gb2.95%、洛阳钼业gb2.72% |
| 1596 | 富荣研究优选混合A | 015657 | 郎骋成 | 2026-03-31 | 14.18% | 31.52% | -- |
乐鑫科技gb9.54%、晶晨股份gb9.41%、恒玄科技gb8.88%、瑞芯微gb8.78%、美芯晟gb8.74% 龙迅股份gb8.20%、虹软科技gb7.66%、同花顺gb6.38%、泰凌微gb6.22%、星宸科技gb5.97% |
| 1597 | 前海开源聚慧三年持有混合 | 011287 | 邱杰 | 2026-03-31 | 11.18% | 8.16% |
寒武纪gb8.83%、山东黄金gb8.83%、东鹏饮料gb7.97%、飞龙股份gb6.05% 恒立液压gb5.59%、山金国际gb5.51%、银轮股份gb4.03% |
|
| 1598 | 汇添富创新活力混合A | 002419 | 夏正安 | 2026-03-31 | 9.21% | 41.56% | 46.43% |
广合科技gb3.77%、国科天成gb3.60%、中国海油gb3.36%、圆通速递gb3.18%、广东宏大gb2.85% 新易盛gb2.76%、中际旭创gb2.73%、宁德时代gb2.15%、海川智能gb1.99%、长光华芯gb1.98% |
| 1599 | 华安新兴消费混合A | 010554 | 陈媛 | 2026-03-31 | 7.16% | 5.36% | 1.89% |
安井食品gb3.64%、首旅酒店gb3.18%、贵州茅台gb2.99%、潍柴动力gb2.97% 中国东航gb2.84%、广合科技gb2.83%、宁德时代gb2.69% |
| 1600 | 华夏智胜优选混合发起式D | 024240 | 孙蒙 | 2026-03-31 | 5.50% | -- | -- |
紫金矿业gb1.82%、中际旭创gb1.45%、宁德时代gb1.45%、洛阳钼业gb1.38%、工业富联gb1.27% 天孚通信gb1.22%、华友钴业gb1.19%、藏格矿业gb1.10%、思源电气gb1.01%、新易盛gb0.98% |