| 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 |
|---|---|---|---|---|---|---|---|---|
| 4051 | 华富沪深300指数增强C | 024627 | 郜哲 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.91%、中际旭创gb3.81%、新易盛gb3.04%、药明康德gb2.60%、中国船舶gb2.40% 江苏银行gb2.39%、宁波银行gb2.38%、华友钴业gb2.34%、阳光电源gb2.33%、国泰海通gb2.27% |
| 4052 | 摩根欧洲动力策略股票(QDII)C | 019450 | 张军 | 2026-03-31 | 1.97% | 7.30% | -- | |
| 4053 | 中欧中证1000指数增强A | 017919 | 钱亚婷 | 2026-03-31 | -- | -- | -- |
天津港gb0.63%、江苏国泰gb0.46%、锦江航运gb0.44%、鹏辉能源gb0.42%、西安银行gb0.42% 国脉文化gb0.41%、龙净环保gb0.40%、中远海特gb0.40%、盟固利gb0.39%、东威科技gb0.39% |
| 4054 | 工银北证50成份指数A | 018112 | 赵栩 | 2026-03-31 | -- |
贝特瑞gb7.09%、锦波生物gb4.98%、纳科诺尔gb3.75%、并行科技gb3.68%、同力股份gb3.60% 连城数控gb3.44%、诺思兰德gb3.35%、星图测控gb3.11%、曙光数创gb3.00%、吉林碳谷gb2.84% |
||
| 4055 | 富国中证红利指数增强A/B | 100032 | 徐幼华 | 2026-03-31 | 10.98% |
中远海控gb2.45%、江苏银行gb2.19%、中谷物流gb2.10%、雅戈尔gb2.10%、南京银行gb2.05% 双汇发展gb2.05%、中信银行gb1.96%、上海银行gb1.91%、江苏金租gb1.90%、洪城环境gb1.84% |
||
| 4056 | 万家中证工业有色金属主题ETF | 560860 | 贺方舟 | 2026-03-31 | 68.34% | 70.04% |
洛阳钼业gb10.92%、北方稀土gb8.80%、中国铝业gb6.59%、云铝股份gb4.70%、厦门钨业gb4.51% 兴业银锡gb4.17%、天山铝业gb3.62%、神火股份gb3.54%、铜陵有色gb3.41%、东阳光gb3.33% |
|
| 4057 | 泰康港股通大消费指数C | 006787 | 袁帅 | 2026-03-31 | ||||
| 4058 | 农银中证800自由现金流指数C | 024327 | 钱大千 | 2026-03-31 | -- | -- |
中国海油gb9.30%、上汽集团gb9.07%、格力电器gb8.76%、中国电信gb7.87%、中远海控gb4.18% 长城汽车gb3.35%、牧原股份gb3.31%、TCL科技gb3.18%、宝钢股份gb3.00%、顺丰控股gb2.93% |
|
| 4059 | 鹏华芯片产业混合发起式A | 018000 | 王璐 | 2026-03-31 | 52.73% | 143.82% | -- |
金海通gb7.85%、北方华创gb5.97%、澜起科技gb5.29%、赛微微电gb5.23%、海光信息gb4.20% 中科飞测gb4.03%、扬杰科技gb4.01%、寒武纪gb2.60%、安集科技gb2.58%、中芯国际gb0.36% |
| 4060 | 万家成长优选混合A | 005299 | 耿嘉洲 | 2026-03-31 | 41.80% | 131.05% | 95.74% |
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% |
| 4061 | 华安幸福生活混合C | 014990 | 孔涛 | 2026-03-31 | 35.47% | 114.70% | 96.74% |
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% |
| 4062 | 泓德产业升级混合C | 013862 | 于浩成 | 2026-03-31 | 30.84% | 86.34% | 60.37% |
华鲁恒升gb4.73%、宁德时代gb3.87%、华峰测控gb3.54%、中国巨石gb3.51%、工业富联gb3.30% 德业股份gb3.24%、杰瑞股份gb3.18%、中熔电气gb2.94%、广信股份gb2.88% |
| 4063 | 信澳科技创新一年定开混合A | 009437 | 吴凯 | 2026-03-31 | 26.17% | 120.68% | 138.56% |
佛塑科技gb6.65%、新易盛gb6.37%、中际旭创gb5.91%、浙江荣泰gb5.18%、德科立gb4.48% 东山精密gb4.07%、德业股份gb3.89%、德福科技gb3.50%、鹏辉能源gb3.32%、鼎胜新材gb3.27% |
| 4064 | 国泰事件驱动混合A | 020023 | 林小聪 | 2026-03-31 | 22.81% | 52.12% | 38.50% |
百润股份gb5.48%、宝信软件gb2.88%、林洋能源gb1.94%、海兴电力gb1.94%、海螺水泥gb1.93% 艾罗能源gb1.92%、胜蓝股份gb1.91%、裕同科技gb1.90%、比音勒芬gb1.84%、中顺洁柔gb1.83% |
| 4065 | 蜂巢趋势臻选混合E | 022030 | 徐嶒 | 2026-03-31 | 18.88% | 71.63% | -- |
震裕科技gb6.49%、中际旭创gb5.88%、嘉元科技gb4.97%、中国巨石gb3.13%、天孚通信gb3.12% 恒立液压gb3.04%、华丰科技gb3.04%、银轮股份gb3.01%、杰瑞股份gb3.00%、新雷能gb2.96% |
| 4066 | 海富通均衡甄选混合C | 010791 | 周雪军 | 2026-03-31 | 16.30% | 86.90% | 78.74% |
新易盛gb9.77%、中际旭创gb7.15%、沪电股份gb5.41%、紫金矿业gb5.13%、宁德时代gb3.30% 盛屯矿业gb3.22%、东山精密gb2.25%、中金黄金gb2.15%、山金国际gb2.15%、华友钴业gb2.05% |
| 4067 | 招商企业优选混合C | 011451 | 付斌 | 2026-03-31 | 13.65% | 89.22% | 61.45% |
源杰科技gb9.07%、新易盛gb7.03%、天孚通信gb6.53% 中际旭创gb6.30%、沪电股份gb4.82%、东山精密gb4.33% |
| 4068 | 博时浦惠一年持有期混合C | 014159 | 过钧 | 2026-03-31 | 10.90% | 46.48% | 49.84% |
紫金矿业gb8.69%、永兴材料gb8.05%、圆通速递gb6.38%、茂莱光学gb5.77%、华海清科gb5.15% 新相微gb5.01%、洛阳钼业gb3.53%、江西铜业gb3.40%、汇成真空gb3.20%、南华期货gb0.19% |
| 4069 | 博时新能源主题混合A | 013103 | 唐晟博 | 2026-03-31 | 8.79% | 52.99% | 32.73% |
宁德时代gb5.91%、天赐材料gb4.13%、纳科诺尔gb3.27%、天际股份gb3.07%、阳光电源gb2.87% 杰瑞股份gb2.81%、迈为股份gb2.81%、拉普拉斯gb2.69%、宏工科技gb2.55%、比亚迪gb1.52% |
| 4070 | 鹏扬医疗健康混合A | 018052 | 崔洁铭 | 2026-03-31 | 6.73% | -- |
药明康德gb9.14%、恒瑞医药gb8.79%、科伦药业gb7.70%、君实生物gb7.15%、信立泰gb6.81% 昭衍新药gb6.43%、荣昌生物gb6.33%、泽璟制药gb5.65%、新和成gb5.45% |
|
| 4071 | 兴全合瑞混合C | 016465 | 谢书英 | 2026-03-31 | 5.24% | 35.92% | 42.34% |
松发股份gb8.96%、宁德时代gb8.85%、新坐标gb5.01%、德业股份gb4.41% 继峰股份gb3.83%、美埃科技gb3.33%、立讯精密gb3.27%、江河集团gb3.15% |
| 4072 | 汇添富均衡精选六个月持有混合C | 011682 | 卞正 | 2026-03-31 | 4.10% | 26.60% | 49.88% |
恒瑞医药gb3.33%、大族激光gb2.98%、亨通光电gb2.86% 立讯精密gb2.62%、阳光电源gb2.42%、中控技术gb2.27% |
| 4073 | 华夏瑞享回报混合C | 024444 | 王君正 | 2026-03-31 | 3.14% | -- | -- |
宁德时代gb3.67%、赤峰黄金gb3.38%、三一重工gb2.73%、北方华创gb2.66% 山金国际gb2.58%、贵州茅台gb2.13%、安集科技gb1.96%、中国石油gb0.23% |
| 4074 | 东方红新动力混合C | 017493 | 周云 | 2026-03-31 | -- | -- | -- |
海螺水泥gb4.42%、隆基绿能gb3.70%、继峰股份gb3.43%、京东方Agb3.14%、九州通gb2.96% 盾安环境gb2.89%、南芯科技gb2.72%、芒果超媒gb2.71%、航发动力gb2.53%、帝尔激光gb2.49% |
| 4075 | 南方转型增长灵活配置混合C | 014499 | 林乐峰 | 2026-03-31 | -- | -- | -- |
宁德时代gb6.25%、海尔智家gb5.87%、天山铝业gb5.70%、亨通光电gb5.54%、太阳纸业gb5.16% 杰瑞股份gb4.87%、药明康德gb3.59%、中天科技gb3.58%、顺丰控股gb3.48%、三环集团gb3.38% |
| 4076 | 交银新生活力灵活配置混合A | 519772 | 杨浩 | 2026-03-31 | 0.96% | 1.97% |
顺丰控股gb9.70%、分众传媒gb8.06%、传音控股gb7.66%、海天瑞声gb6.59%、中国太保gb5.87% 鼎龙股份gb4.99%、英科医疗gb4.15%、首华燃气gb4.04%、TCL科技gb3.63% |
|
| 4077 | 南方安睿混合C | 023013 | 吴冉劼 | 2026-03-31 | 0.40% | 5.84% | -- |
宁德时代gb0.94%、卫星化学gb0.82%、贵州茅台gb0.77%、美的集团gb0.69%、瀚蓝环境gb0.51% 海螺水泥gb0.50%、建发股份gb0.50%、银轮股份gb0.50%、宁波银行gb0.47%、京东方Agb0.46% |
| 4078 | 诺德中小盘混合 | 570006 | 朱明睿 | 2026-03-31 | 18.77% |
药明康德gb8.14%、迈普医学gb7.57%、皓元医药gb7.19%、恒瑞医药gb6.87%、山外山gb4.99% 科伦药业gb4.92%、澳华内镜gb4.90%、荣昌生物gb4.90%、阳光诺和gb4.88%、百利天恒gb4.81% |
||
| 4079 | 交银核心资产混合C | 020523 | 陈俊华 | 2026-03-31 | 4.37% | -- |
思源电气gb5.24%、宁德时代gb4.71%、天山铝业gb4.33%、春风动力gb4.28% 工商银行gb3.53%、扬杰科技gb3.45%、特变电工gb3.28%、中远海控gb3.07% |
|
| 4080 | 中信保诚盛裕一年持有期C | 011714 | 孙惠成 | 2026-03-31 | 3.96% | 1.51% |
赤峰黄金gb1.92%、巨化股份gb1.23%、比亚迪gb1.12%、宁德时代gb1.09%、徐工机械gb1.00% 盐湖股份gb0.96%、招商轮船gb0.95%、恒力石化gb0.51%、中钨高新gb0.49%、海尔智家gb0.49% |
|
| 4081 | 长盛安睿一年持有混合A | 012377 | 蔡宾 | 2026-03-31 | 2.20% | 10.30% |
美的集团gb5.05%、贵州茅台gb4.68%、陕西煤业gb2.16%、紫金矿业gb1.44% 赛轮轮胎gb1.34%、长江电力gb1.08%、东阿阿胶gb0.97%、杭州银行gb0.89% |
|
| 4082 | 天弘精选混合A | 420001 | 贾腾 | 2026-03-31 | 20.26% | 27.05% |
宁波银行gb7.60%、中际联合gb7.27%、中国重汽gb6.17%、迪威尔gb6.05%、立讯精密gb5.46% 纳芯微gb4.92%、快克智能gb4.67%、兴发集团gb4.44%、顺丰控股gb4.22%、建发股份gb3.94% |
|
| 4083 | 中欧瑾利混合C | 010713 | 华李成 | 2026-03-31 | 4.47% | 7.26% |
中控技术gb2.33%、中国平安gb1.66% 恒力石化gb1.49% |
|
| 4084 | 汇添富行业整合混合A | 005351 | 邵蕴奇 | 2026-03-31 | 22.49% | 39.23% |
招商银行gb5.20%、紫金矿业gb5.13% 美的集团gb3.06%、中远海控gb2.35% |
|
| 4085 | 交银瑞思混合(LOF) | 501092 | 沈楠 | 2026-03-31 | 8.32% | 15.05% |
航发动力gb7.31%、润丰股份gb3.65%、海天味业gb3.63% 顺丰控股gb3.55%、英科医疗gb3.53%、锦江酒店gb2.94% |
|
| 4086 | 华宝动力组合混合C | 016257 | 刘自强 | 2026-03-31 | 19.31% | 0.90% |
宁德时代gb5.05%、美的集团gb4.74%、工商银行gb4.25%、招商银行gb4.12%、中信证券gb3.94% 国泰海通gb3.90%、华泰证券gb3.80%、阳光电源gb3.40%、贵州茅台gb2.86%、邮储银行gb2.73% |
|
| 4087 | 京管泰富优势混合C | 007304 | 王萍萍 | 2026-03-31 | 8.60% | -- |
瀚蓝环境gb5.37%、江苏银行gb5.14%、中金公司gb5.03%、华电国际gb4.68% 泰格医药gb4.45%、兖矿能源gb4.27%、荣盛石化gb4.10% |
|
| 4088 | 华夏兴阳一年持有混合 | 009010 | 刘文成 | 2026-03-31 |
紫金矿业gb3.12%、中国国航gb2.67% 滨江集团gb2.42%、天岳先进gb1.90% |
|||
| 4089 | 富国兴远优选12个月持有期混合C | 011165 | 林庆 | 2026-03-31 | 4.53% |
海大集团gb7.07%、中国平安gb5.50%、欧派家居gb4.99%、保利发展gb4.97% 绿联科技gb4.70%、星源卓镁gb3.79%、白云山gb3.61% |
||
| 4090 | 中欧瑾源灵活配置混合A | 001146 | 胡阗洋 | 2026-03-31 | 4.63% | 2.02% |
海天味业gb3.86%、宝钢股份gb3.70%、贵州轮胎gb3.55%、创维数字gb3.44%、山西焦化gb3.43% 河钢股份gb3.39%、中科蓝讯gb3.29%、新兴铸管gb3.23%、盈趣科技gb3.21%、仙鹤股份gb3.16% |
|
| 4091 | 广发鑫享混合A | 002132 | 郑澄然 | 2026-03-31 |
天康生物gb5.64%、贵州茅台gb4.40%、燕京啤酒gb4.13%、安井食品gb4.02%、东方电气gb3.93% 牧原股份gb3.88%、新城控股gb3.67%、四方股份gb3.53%、兴业银行gb3.19%、万泽股份gb3.16% |
|||
| 4092 | 华泰柏瑞致远混合A | 017991 | 叶丰 | 2026-03-31 | 3.89% | -- |
中金黄金gb8.98%、紫金矿业gb8.00%、山金国际gb4.53% 招金黄金gb3.89%、恒邦股份gb3.41%、山东黄金gb2.46% |
|
| 4093 | 富国收益宝交易型货币H | 511900 | 张波 | 2026-03-31 | 0.25% | |||
| 4094 | 华安上证科创板芯片ETF | 588290 | 刘璇子 | 2026-03-31 | 75.11% | 201.24% | 260.75% |
中芯国际gb9.73%、海光信息gb9.59%、寒武纪gb9.49%、澜起科技gb7.74%、中微公司gb7.22% 芯原股份gb4.02%、佰维存储gb3.74%、拓荆科技gb3.36%、源杰科技gb3.27%、华虹公司gb2.33% |
| 4095 | 广发上证科创板成长ETF | 588110 | 罗国庆 | 2026-03-31 | 44.02% | 159.82% | -- |
拓荆科技gb10.48%、源杰科技gb10.19%、寒武纪gb8.94%、国盾量子gb5.55%、仕佳光子gb4.43% ST臻镭gb4.28%、思特威gb3.91%、百利天恒gb3.87%、生益电子gb3.52% |
| 4096 | 中欧中证人工智能主题指数发起C | 023462 | 宋巍巍 | 2026-03-31 | 32.03% | 116.98% | -- |
新易盛gb10.93%、中际旭创gb9.98%、寒武纪gb7.00%、澜起科技gb5.44%、中科曙光gb4.36% 海康威视gb4.23%、科大讯飞gb4.05%、豪威集团gb3.05%、芯原股份gb2.82%、润泽科技gb2.50% |
| 4097 | 安信上证科创综指增强发起C | 023909 | 施荣盛 | 2026-03-31 | -- | -- | -- |
海光信息gb4.21%、寒武纪gb3.95%、摩尔线程gb2.05%、沐曦股份gb1.80%、中芯国际gb1.57% 中微公司gb1.40%、金山办公gb1.09%、澜起科技gb1.04%、佰维存储gb0.86%、芯联集成gb0.75% |
| 4098 | 鹏华中证沪港深科技龙头指数(LOF)C | 012809 | 钟成亮 | 2026-03-31 | 13.56% | 30.12% | 58.48% |
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% |
| 4099 | 华泰紫金中证500指数增强发起C | 016866 | 毛甜 | 2026-03-31 | -- | -- | -- |
东阳光gb1.79%、兴业银锡gb1.16%、信维通信gb1.11%、中矿资源gb1.09%、先导智能gb1.09% 协创数据gb1.09%、长川科技gb1.07%、中国卫星gb1.06%、赤峰黄金gb1.06%、大族激光gb1.05% |
| 4100 | 南方中证500增强策略ETF | 560100 | 崔蕾 | 2026-03-31 | -- | -- | -- |
亨通光电gb1.16%、佰维存储gb0.87%、金风科技gb0.86%、厦门钨业gb0.75%、天山铝业gb0.75% 巨人网络gb0.71%、蓝色光标gb0.66%、先导智能gb0.66%、中矿资源gb0.65%、长川科技gb0.65% |