| 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 |
|---|---|---|---|---|---|---|---|---|
| 4001 | 天弘国证生物医药ETF发起式联接C | 011041 | 贺雨轩 | 2026-03-31 |
康龙化成gb0.11%、凯莱英gb0.10%、药明康德gb0.08%、长春高新gb0.08%、上海莱士gb0.07% 智飞生物gb0.07%、爱美客gb0.07%、泰格医药gb0.07%、安科生物gb0.04%、华兰生物gb0.04% |
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| 4002 | 博时国证大盘价值ETF | 159391 | 王祥 | 2026-03-31 | -- | -- |
中国平安gb9.09%、招商银行gb7.61%、美的集团gb5.88%、兴业银行gb4.70%、工商银行gb3.94% 农业银行gb3.17%、交通银行gb2.65%、格力电器gb2.59%、伊利股份gb2.51%、江苏银行gb2.39% |
|
| 4003 | 摩根红利优选股票A | 021187 | 胡迪 | 2026-03-31 | -- |
中国石油gb3.85%、华域汽车gb3.24%、中远海控gb2.99%、陕西煤业gb2.76%、安徽建工gb2.64% 兖矿能源gb2.64%、江苏银行gb2.14%、中国神华gb2.14%、中国石化gb2.09%、兴业银行gb2.04% |
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| 4004 | 广发养老指数C | 002982 | 曹世宇 | 2026-03-31 |
菜百股份gb1.91%、新和成gb1.81%、东阿阿胶gb1.54%、中国黄金gb1.52%、江苏有线gb1.44% 新乳业gb1.40%、小熊电器gb1.37%、锦江酒店gb1.37%、益丰药房gb1.36%、科伦药业gb1.36% |
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| 4005 | 国泰中证畜牧养殖ETF联接E | 022475 | 梁杏 | 2026-03-31 | -- |
天邦食品gb0.00% |
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| 4006 | 华安中证有色金属矿业主题ETF发起式联接C | 022084 | 许之彦 | 2026-03-31 | 53.20% | -- |
紫金矿业gb6.34%、洛阳钼业gb5.37%、北方稀土gb4.33%、中国铝业gb3.24%、华友钴业gb3.20% 赣锋锂业gb3.18%、中金黄金gb2.79%、山东黄金gb2.61%、赤峰黄金gb2.58%、云铝股份gb2.31% |
|
| 4007 | 博时国证粮食产业ETF发起式联接C | 020651 | 王祥 | 2026-03-31 | -- |
大北农gb8.72%、隆平高科gb7.16%、北大荒gb7.08%、亚盛集团gb4.24%、神农种业gb3.97% 盐湖股份gb3.66%、农发种业gb3.40%、荃银高科gb3.40%、苏垦农发gb3.01%、藏格矿业gb2.93% |
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| 4008 | 鹏华核心优势混合C | 017732 | 黄奕松 | 2026-03-31 | 52.59% | 159.73% | 180.78% |
东山精密gb9.26%、和林微纳gb8.75%、中际旭创gb8.67%、银轮股份gb7.29%、澜起科技gb7.01% 江南新材gb5.23%、宏和科技gb5.09%、菲利华gb5.02%、福晶科技gb5.00%、精智达gb4.97% |
| 4009 | 万家成长优选混合C | 005300 | 耿嘉洲 | 2026-03-31 | 41.62% | 129.88% | 92.82% |
海光信息gb9.90%、中际旭创gb7.53%、寒武纪gb7.07%、洁美科技gb6.32%、新易盛gb6.02% 飞沃科技gb5.50%、兆易创新gb5.39%、钧达股份gb4.82%、天孚通信gb4.01%、盛科通信gb4.01% |
| 4010 | 华安幸福生活混合A | 005136 | 孔涛 | 2026-03-31 | 35.66% | 115.99% | 100.31% |
新易盛gb8.90%、大金重工gb7.94%、长川科技gb7.55%、中际旭创gb7.42%、思源电气gb6.57% 华通线缆gb6.14%、中天科技gb4.75%、广合科技gb4.31%、兆易创新gb3.92%、鼎龙股份gb3.82% |
| 4011 | 博时产业精选混合A | 010455 | 金耀 | 2026-03-31 | 30.86% | 86.23% | 64.57% |
中际旭创gb8.54%、永兴材料gb7.70%、新易盛gb4.24%、天赐材料gb3.62% 宁德时代gb3.12%、天齐锂业gb3.04%、大中矿业gb2.82%、生益科技gb2.73% |
| 4012 | 中欧智能制造混合C | 015144 | 邵洁 | 2026-03-31 | 26.20% | 57.66% | 140.52% |
恒玄科技gb8.20%、寒武纪gb8.10%、海光信息gb7.07%、佛塑科技gb5.82% 微导纳米gb3.57%、天赐材料gb3.34%、澜起科技gb3.01%、鼎胜新材gb2.99% |
| 4013 | 国寿安保景气优选混合发起式A | 020600 | 吴闻 | 2026-03-31 | 22.83% | 68.30% | -- |
中国银行gb6.59%、隆基绿能gb4.43%、芯源微gb4.42%、长江电力gb4.14% 宝丰能源gb3.73%、万凯新材gb3.21%、沧州大化gb3.02%、安集科技gb2.91% |
| 4014 | 方正富邦新兴成长混合C | 008603 | 乔培涛 | 2026-03-31 | 18.89% | 50.49% | 77.36% |
药石科技gb3.31%、昭衍新药gb3.19%、三环集团gb3.14%、璞泰来gb3.10%、海亮股份gb3.02% 海目星gb2.94%、百龙创园gb2.90%、泰格医药gb2.79%、富特科技gb2.70%、北方股份gb2.63% |
| 4015 | 民生加银新兴产业混合C | 010117 | 孙伟 | 2026-03-31 | 16.35% | 40.79% | 34.69% |
中际旭创gb7.88%、比亚迪gb6.07%、工业富联gb5.94%、沪电股份gb5.26% 海光信息gb4.27%、巨人网络gb4.00%、小商品城gb3.82%、环旭电子gb3.81% |
| 4016 | 江信瑞福C | 002631 | 高鹏飞 | 2026-03-31 | 13.72% | 26.11% | 43.55% |
烽火通信gb6.14%、钧达股份gb4.38%、震有科技gb4.20%、铂力特gb3.75%、中科星图gb3.71% 上海瀚讯gb3.69%、天银机电gb3.63%、信维通信gb3.29%、ST臻镭gb3.01%、上海港湾gb2.90% |
| 4017 | 大摩主题优选混合 | 233011 | 缪东航 | 2026-03-31 | 10.77% | 42.28% | 29.10% |
宁德时代gb5.93%、三环集团gb5.73%、宏发股份gb5.07%、中国巨石gb4.01%、新宙邦gb3.45% 三一重工gb3.30%、甘李药业gb3.24%、福耀玻璃gb3.12%、西麦食品gb2.89%、中国移动gb2.80% |
| 4018 | 华泰柏瑞量化先行混合C | 010246 | 盛豪 | 2026-03-31 | 8.78% | 47.13% | 56.75% |
藏格矿业gb1.55%、国泰海通gb1.21%、盐湖股份gb1.17%、国信证券gb1.06%、紫金矿业gb1.06% 吉比特gb1.02%、华域汽车gb1.00%、宁德时代gb0.98%、艾罗能源gb0.97%、建投能源gb0.90% |
| 4019 | 联博智选混合A | 020842 | 朱良 | 2026-03-31 | 6.74% | 24.97% | -- |
宁德时代gb4.88%、宁波银行gb4.04%、中际旭创gb3.69%、广发证券gb2.81%、紫金矿业gb2.77% 江苏银行gb2.53%、浙江龙盛gb2.40%、扬杰科技gb2.30%、南山铝业gb2.22%、潍柴动力gb2.18% |
| 4020 | 大成北交所两年定开混合A | 014271 | 朱倩 | 2026-03-31 | 5.24% | 4.27% | 80.97% |
民士达gb8.71%、开发科技gb6.68%、戈碧迦gb5.93%、纳科诺尔gb5.62%、苏轴股份gb5.22% 方盛股份gb4.67%、贝特瑞gb4.47%、凯德石英gb4.38%、吉林碳谷gb4.30% |
| 4021 | 融通央企精选混合A | 022237 | 刘安坤 | 2026-03-31 | 4.08% | 21.14% | -- |
招商轮船gb4.84%、中国石油gb4.43%、工商银行gb4.27%、中国银行gb4.23%、交通银行gb4.10% 招商银行gb4.10%、中国移动gb3.88%、中国铝业gb3.86%、中远海能gb2.38%、中国海油gb1.57% |
| 4022 | 景顺长城安享回报混合C类 | 001423 | 陈莹 | 2026-03-31 | 3.12% | 11.83% | 17.96% |
紫金矿业gb2.13%、中际旭创gb0.74%、新易盛gb0.72%、寒武纪gb0.34%、贵州茅台gb0.32% 厦钨新能gb0.24%、招商银行gb0.23%、工业富联gb0.22%、宁德时代gb0.22%、沪电股份gb0.22% |
| 4023 | 长信优质企业混合C | 011670 | 叶松 | 2026-03-31 | 2.18% | 28.64% | 19.62% |
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% |
| 4024 | 泰信优势领航混合A | 015034 | 吴秉韬 | 2026-03-31 | 1.44% | 10.84% |
税友股份gb9.79%、润达医疗gb7.85%、芯原股份gb7.62%、卓易信息gb7.23%、鼎捷数智gb6.21% 光云科技gb5.49%、海光信息gb5.12%、深信服gb4.24%、通达海gb4.21%、中控技术gb3.85% |
|
| 4025 | 银华鑫峰混合C | 015306 | 罗婷 | 2026-03-31 | 0.96% | 24.55% | 25.53% |
宁德时代gb2.65%、万华化学gb2.35%、光大证券gb2.28%、华鲁恒升gb1.96%、中航沈飞gb1.85% 永兴材料gb1.78%、中信银行gb1.68%、华海清科gb1.60%、皖维高新gb1.59% |
| 4026 | 汇安嘉利混合A | 009133 | 张靖 | 2026-03-31 | 0.39% | 0.03% |
中国移动gb2.05%、伊利股份gb1.28%、招商银行gb1.05%、美的集团gb1.04%、宝丰能源gb0.84% 新城控股gb0.73%、中国建筑gb0.65%、华鲁恒升gb0.63%、国电电力gb0.63%、牧原股份gb0.59% |
|
| 4027 | 华安汇嘉精选混合C | 010386 | 熊哲颖 | 2026-03-31 | 39.51% | 45.67% |
招商轮船gb5.36%、新和成gb3.83%、万华化学gb3.58%、大金重工gb3.31%、安迪苏gb2.83% 贵州茅台gb2.60%、卫星化学gb2.46%、中远海能gb1.92%、兖矿能源gb1.45% |
|
| 4028 | 鹏华安荣混合C | 011573 | 寇斌权 | 2026-03-31 | 1.09% | 1.11% |
兖矿能源gb0.16%、中国神华gb0.16%、陕西煤业gb0.13%、成都银行gb0.11%、中国石油gb0.10% 中国平安gb0.09%、华阳股份gb0.09%、唐山港gb0.09%、杭州银行gb0.08%、上海银行gb0.08% |
|
| 4029 | 长盛盛辉混合A | 003169 | 李琪 | 2026-03-31 | 6.18% | 13.91% |
紫金矿业gb6.60%、贵州茅台gb6.15%、招商银行gb3.63%、万华化学gb2.74%、长江电力gb2.66% 赤峰黄金gb2.36%、恒瑞医药gb2.30%、福耀玻璃gb2.19%、中国平安gb1.82%、海尔智家gb1.49% |
|
| 4030 | 摩根动态多因子混合C | 017176 | 胡迪 | 2026-03-31 | -- | -- | -- |
江丰电子gb5.31%、长飞光纤gb5.05%、剑桥科技gb1.89%、上海新阳gb1.84%、聚辰股份gb1.78% 博迁新材gb1.60%、鼎捷数智gb1.53%、河钢资源gb1.36%、安泰科技gb1.30%、宏和科技gb1.19% |
| 4031 | 泉果研究精选混合C | 023940 | 钱思佳 | 2026-03-31 | -- | -- |
信达证券gb7.16%、TCL科技gb4.00%、东兴证券gb3.49%、招商银行gb3.41% 新澳股份gb3.21%、宁德时代gb1.57%、华旺科技gb1.56% |
|
| 4032 | 安信稳健聚申一年持有混合C | 010661 | 黄琬舒 | 2026-03-31 | 2.46% | 18.89% |
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% |
|
| 4033 | 中信保诚红利精选C | 008092 | 吴昊 | 2026-03-31 | 10.81% |
工商银行gb5.00%、杭州银行gb4.98%、江苏银行gb4.51%、招商银行gb4.19%、美的集团gb3.92% 交通银行gb3.69%、兴业银行gb3.27%、贵州茅台gb3.16%、福耀玻璃gb2.73%、华域汽车gb2.56% |
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| 4034 | 银河美丽混合C | 519665 | 杨琪 | 2026-03-31 | 1.01% |
药明康德gb6.19%、宁德时代gb5.90%、涛涛车业gb4.89%、宏桥控股gb4.72%、紫金矿业gb4.35% 新澳股份gb4.25%、匠心家居gb4.08%、世纪华通gb4.06%、贵州茅台gb3.34%、春风动力gb3.32% |
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| 4035 | 鹏华鑫远价值一年持有期混合C | 011571 | 袁航 | 2026-03-31 | 27.99% |
贵州茅台gb9.94%、招商银行gb9.46%、五粮液gb9.12%、宁波银行gb9.11%、泸州老窖gb8.06% 美的集团gb7.35%、格力电器gb7.09%、南京银行gb5.92%、杭州银行gb5.17%、常熟银行gb5.15% |
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| 4036 | 浙商智选价值混合C | 010382 | 刘雅清 | 2026-03-31 | 20.34% | 6.23% |
美的集团gb9.98%、宁波银行gb9.96%、宇通客车gb6.88%、贵州茅台gb5.76% 万华化学gb5.50%、齐鲁银行gb5.20%、海容冷链gb3.93% |
|
| 4037 | 华泰柏瑞富利混合A | 004475 | 董辰 | 2026-03-31 | 18.65% | 30.98% |
中国石油gb3.18%、中国海油gb2.70%、山金国际gb2.25%、亚钾国际gb2.20%、华鲁恒升gb2.06% 鲁西化工gb2.06%、新宙邦gb2.00%、华勤技术gb1.70%、招商轮船gb1.65%、厦钨新能gb1.54% |
|
| 4038 | 南方君誉混合A | 016676 | 龚涛 | 2026-03-31 | -- | -- | -- |
中国海油gb9.13%、陕西煤业gb6.64%、潍柴动力gb6.49%、中国铝业gb6.31%、宝钢股份gb6.26% 华电国际gb4.12%、盐湖股份gb3.72%、厦门象屿gb3.45%、新和成gb2.40%、云天化gb2.38% |
| 4039 | 中欧周期优选混合发起C | 019889 | 任飞 | 2026-03-31 | 66.70% | -- |
天山铝业gb9.59%、华友钴业gb8.79%、神火股份gb8.09%、盐湖股份gb7.71%、藏格矿业gb7.36% 紫金矿业gb6.43%、云铝股份gb5.63%、新疆天业gb5.42%、金诚信gb5.16%、明泰铝业gb4.18% |
|
| 4040 | 招商均衡优选混合A | 024027 | 吴潇 | 2026-03-31 | -- | -- |
顺丰控股gb7.15%、宁德时代gb6.64%、马应龙gb6.33% 华能国际gb5.24%、圆通速递gb4.15% |
|
| 4041 | 中欧碳中和混合发起A | 014765 | 刘伟伟 | 2026-03-31 | 18.71% |
宁德时代gb9.85%、德业股份gb6.73%、阳光电源gb6.43%、天华新能gb4.99%、佛塑科技gb4.69% 科达利gb4.58%、中矿资源gb4.44%、国城矿业gb3.98%、天赐材料gb3.93%、恩捷股份gb3.47% |
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| 4042 | 博时保证金货币ETF | 511860 | 倪玉娟 | 2026-03-31 | 0.23% | |||
| 4043 | 易方达上证科创板芯片ETF联接发起式C | 020671 | 李栩 | 2026-03-31 | 71.61% | 187.72% | -- |
芯原股份gb0.84%、寒武纪gb0.33%、拓荆科技gb0.27%、中芯国际gb0.26%、海光信息gb0.25% 澜起科技gb0.21%、中微公司gb0.19%、摩尔线程gb0.19%、天岳先进gb0.16%、翱捷科技gb0.13% |
| 4044 | 英大国企改革A | 001678 | 张媛 | 2026-03-31 | 44.75% | 115.01% | 92.02% |
紫金矿业gb6.16%、菲利华gb4.17%、拓荆科技gb3.99%、澜起科技gb3.92%、长光华芯gb3.89% 恒瑞医药gb3.76%、江海股份gb3.73%、三环集团gb3.24%、芯原股份gb3.09%、烽火通信gb2.76% |
| 4045 | 方正富邦科创创业50ETF | 588310 | 于润泽 | 2026-03-31 | 32.15% | 126.58% | 118.05% |
宁德时代gb11.37%、中际旭创gb10.96%、新易盛gb10.48%、阳光电源gb5.22%、寒武纪gb4.75% 海光信息gb4.68%、中芯国际gb4.51%、胜宏科技gb3.63%、澜起科技gb3.44%、天孚通信gb3.37% |
| 4046 | 富国中证通信设备主题ETF | 159583 | 苏华清 | 2026-03-31 | 24.44% | 197.91% | -- |
新易盛gb14.79%、中际旭创gb13.48%、天孚通信gb8.70%、中兴通讯gb6.47%、航天电子gb3.63% 紫光股份gb3.08%、中国卫星gb2.99%、中航光电gb2.65%、烽火通信gb2.55%、光迅科技gb2.52% |
| 4047 | 鹏华中证沪港深科技龙头指数(LOF)I | 022834 | 钟成亮 | 2026-03-31 | 13.61% | 30.40% | -- |
中际旭创gb7.27%、立讯精密gb3.80%、恒瑞医药gb3.73% 药明康德gb3.68%、海光信息gb2.97% |
| 4048 | 天弘创业板300ETF发起式联接C | 011317 | 陈瑶 | 2026-03-31 | 10.16% | 58.66% | 69.57% |
宁德时代gb0.24%、新易盛gb0.11%、中际旭创gb0.10%、东方财富gb0.06%、阳光电源gb0.05% 胜宏科技gb0.04%、汇川技术gb0.03%、迈瑞医疗gb0.03%、天孚通信gb0.03%、同花顺gb0.02% |
| 4049 | 南方中证500ETF联接(LOF)A | 160119 | 罗文杰 | 2026-03-31 | 7.37% | 42.00% | 45.35% |
亨通光电gb0.02%、华虹公司gb0.01%、赤峰黄金gb0.01%、佰维存储gb0.01%、金风科技gb0.01% 信维通信gb0.01%、杰瑞股份gb0.01%、航天电子gb0.01%、长川科技gb0.01%、中矿资源gb0.01% |
| 4050 | 华宝中证500增强C | 005608 | 姜松尚 | 2026-03-31 | 5.76% | 33.27% | 44.21% |
信维通信gb0.97%、通富微电gb0.86%、先导智能gb0.84%、大族激光gb0.82%、中国卫星gb0.82% 东阳光gb0.78%、西部矿业gb0.78%、烽火通信gb0.77%、中控技术gb0.75%、鼎龙股份gb0.74% |