| 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 |
|---|---|---|---|---|---|---|---|---|
| 4101 | 博时新策略混合C | 001523 | 李重阳 | 2026-03-31 | 4.06% | 5.57% |
世纪华通gb3.13%、寒武纪gb2.87%、完美世界gb2.62%、必贝特gb2.61%、巨人网络gb2.37% 华立科技gb2.28%、亚星锚链gb1.66%、凯德石英gb1.65%、江丰电子gb1.60%、奥锐特gb1.33% |
|
| 4102 | 中欧瑾添混合C | 013999 | 赵宇澄 | 2026-03-31 | 3.12% | 13.47% | 4.91% |
中国石油gb0.69%、中国核电gb0.60%、亚翔集成gb0.52%、长江电力gb0.50%、上海银行gb0.49% 天孚通信gb0.43%、宝丰能源gb0.40%、新奥股份gb0.39%、华鲁恒升gb0.38%、湖南黄金gb0.35% |
| 4103 | 华安新动力灵活配置混合C | 016040 | 张瑞 | 2026-03-31 | -- | -- | -- |
中国神华gb0.66%、格力电器gb0.57%、北方华创gb0.37%、杰瑞股份gb0.35%、恒立液压gb0.31% 华能蒙电gb0.29%、兔宝宝gb0.28%、兖矿能源gb0.28%、潍柴动力gb0.27%、徐工机械gb0.27% |
| 4104 | 国投瑞银瑞泰多策略混合(LOF)A | 161233 | 杨枫 | 2026-03-31 | 1.43% | 13.20% | 25.84% |
宁德时代gb3.76%、紫金矿业gb2.93%、长江电力gb1.97%、美的集团gb1.52%、川投能源gb1.51% 京东方Agb1.48%、电投能源gb1.32%、成都银行gb1.28%、云铝股份gb1.06%、新和成gb0.92% |
| 4105 | 诺德成长精选C | 003562 | 郝旭东 | 2026-03-31 | 0.95% | 35.25% | 34.15% |
新易盛gb3.96%、中际旭创gb3.95%、中材科技gb2.56%、华懋科技gb2.53%、中天科技gb2.26% 中矿资源gb1.97%、紫金矿业gb1.88%、藏格矿业gb1.83%、华友钴业gb1.58%、英科医疗gb1.49% |
| 4106 | 永赢鑫盛混合A | 011004 | 卢绮婷 | 2026-03-31 | 0.38% | 2.55% | 10.18% |
阳光电源gb0.34%、潍柴动力gb0.33%、可立克gb0.28%、宁德时代gb0.27%、国泰海通gb0.21% 盐湖股份gb0.20%、长川科技gb0.18%、神马电力gb0.18%、中国船舶gb0.18% |
| 4107 | 宝盈祥明一年定开混合C | 009420 | 程逸飞 | 2026-03-31 | 2.32% |
贵州茅台gb3.82%、中国移动gb3.31%、川投能源gb3.26%、永新股份gb1.92%、美的集团gb1.65% 格力电器gb1.25%、海尔智家gb1.19%、福耀玻璃gb0.74%、扬杰科技gb0.41% |
||
| 4108 | 博道安远6个月持有期混合 | 008547 | 袁争光 | 2026-03-31 | 1.15% | 2.50% |
松原安全gb2.17%、艾为电子gb1.76%、紫光国微gb1.42%、博汇纸业gb1.30% 振华股份gb1.27%、德赛西威gb1.05%、三环集团gb0.98%、爱尔眼科gb0.67% |
|
| 4109 | 鹏扬景浦一年持有混合A | 013041 | 李人望 | 2026-03-31 | 3.35% | 12.77% |
美的集团gb1.33%、贵州茅台gb1.30%、紫金矿业gb1.08% 巨星科技gb0.78%、神火股份gb0.60% |
|
| 4110 | 华安景气领航混合C | 017304 | 胡宜斌 | 2026-03-31 | 21.80% | -- |
平安银行gb4.56%、锦江酒店gb4.20%、新易盛gb4.03%、中际旭创gb4.03% 上海银行gb3.67%、招商蛇口gb3.21%、首旅酒店gb3.10% |
|
| 4111 | 嘉实稳健混合 | 070003 | 栾峰 | 2026-03-31 | 11.69% | 19.30% |
美的集团gb5.52%、中国平安gb5.42%、药明康德gb5.34%、宁德时代gb5.30%、立讯精密gb5.27% 紫金矿业gb4.48%、华鲁恒升gb4.12%、招商银行gb3.74%、海大集团gb3.22%、宁波银行gb3.12% |
|
| 4112 | 惠升惠诚稳健一年持有期混合A | 013726 | 钱睿南 | 2026-03-31 | 5.14% | 11.33% |
中国中免gb1.95%、长江电力gb1.82%、五粮液gb1.80%、重庆啤酒gb1.79%、贵州茅台gb1.70% 农业银行gb1.66%、招商公路gb1.62%、北部湾港gb1.62%、成都银行gb1.55%、陕西煤业gb1.51% |
|
| 4113 | 中信建投轮换混合C | 003823 | 栾江伟 | 2026-03-31 | 10.36% | 25.28% |
蓝思科技gb4.75%、北京银行gb4.49%、盛和资源gb3.39%、方盛制药gb3.01%、吉比特gb2.91% 上港集团gb2.87%、中汽股份gb2.79%、同益中gb2.00%、朗坤科技gb1.82%、盐津铺子gb1.80% |
|
| 4114 | 兴银景气优选混合A | 010124 | 罗怡达 | 2026-03-31 | 33.95% | 38.21% |
宁德时代gb6.39%、新和成gb5.31%、亨通光电gb3.70%、三环集团gb3.46%、国邦医药gb2.58% 博源化工gb2.50%、新疆天业gb2.49%、福元医药gb2.48%、中炬高新gb2.46%、华峰化学gb2.44% |
|
| 4115 | 景顺长城绩优成长混合A | 007412 | 刘彦春 | 2026-03-31 |
贵州茅台gb9.96%、五粮液gb5.30%、海大集团gb5.00%、中国中免gb3.94%、山西汾酒gb3.87% 药明康德gb3.48%、东阿阿胶gb3.47%、宁德时代gb3.29%、福耀玻璃gb2.13% |
|||
| 4116 | 中欧养老混合C | 012778 | 许文星 | 2026-03-31 |
海康威视gb10.01%、招商积余gb9.89%、晨光股份gb9.80%、安井食品gb7.42%、伊利股份gb6.79% 中国汽研gb5.91%、海螺水泥gb3.69%、首旅酒店gb2.33%、顺丰控股gb2.01%、北新建材gb1.54% |
|||
| 4117 | 德邦医疗创新混合发起式A | 025172 | 袁之渿 | 2026-03-31 | -- | -- |
凯莱英gb7.63%、药明康德gb7.19%、英科医疗gb7.18%、康龙化成gb6.78%、泰格医药gb6.46% 诚达药业gb6.10%、百济神州gb5.98%、海特生物gb5.94%、蓝帆医疗gb4.53% |
|
| 4118 | 建信灵活配置混合A | 000270 | 叶乐天 | 2026-03-31 | 9.70% | 60.93% |
力盛体育gb1.28%、协昌科技gb1.19%、曲美家居gb1.18%、莱伯泰科gb1.17%、双箭股份gb1.17% 惠达卫浴gb1.16%、丰原药业gb1.16%、宁水集团gb1.16%、哈空调gb1.16%、正弦电气gb1.15% |
|
| 4119 | 景顺长城消费精选混合C类 | 010105 | 邓敬东 | 2026-03-31 |
贵州茅台gb9.59%、隆鑫通用gb6.34%、中国平安gb5.20%、中炬高新gb3.69% 顾家家居gb3.28%、贝泰妮gb3.20%、中国中免gb2.98% |
|||
| 4120 | 恒越匠心优选一年持有混合C | 015151 | 吴海宁 | 2026-03-31 |
万辰集团gb8.90%、贵州茅台gb7.43%、行动教育gb5.90% 安井食品gb3.52%、三峡旅游gb3.16%、三棵树gb2.99% |
|||
| 4121 | 易方达上证科创板芯片ETF联接发起式A | 020670 | 李栩 | 2026-03-31 | 71.74% | 188.56% | -- |
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% |
| 4122 | 创金合信创新驱动股票C | 010496 | 郭镇岳 | 2026-03-31 | 43.87% | 90.31% | 52.08% |
德业股份gb7.29%、宁德时代gb5.89%、阳光电源gb5.76%、精测电子gb4.98%、迈为股份gb4.65% 冰轮环境gb4.14%、中一科技gb3.60%、深南电路gb3.43%、中微公司gb3.33%、拓荆科技gb3.33% |
| 4123 | 创金合信中证科创创业50指数增强C | 017413 | 董梁 | 2026-03-31 | -- | -- | -- |
宁德时代gb10.01%、中际旭创gb9.85%、新易盛gb9.79%、阳光电源gb5.35%、寒武纪gb5.17% 海光信息gb4.85%、中芯国际gb4.69%、胜宏科技gb3.90%、天孚通信gb3.19%、澜起科技gb2.76% |
| 4124 | 汇添富沪深300基本面增强指数A | 010854 | 顾耀强 | 2026-03-31 | 9.93% | 33.42% | 37.59% |
宁德时代gb6.21%、招商银行gb4.78%、贵州茅台gb4.28%、紫金矿业gb3.87%、中国平安gb3.65% 中际旭创gb2.95%、美的集团gb2.48%、恒瑞医药gb2.22%、中信证券gb2.04%、长江电力gb1.98% |
| 4125 | 创金合信中证500增强A | 002311 | 董梁 | 2026-03-31 | 7.31% | 44.54% | 53.69% |
长川科技gb1.61%、大族激光gb1.58%、东阳光gb1.54%、科达利gb1.48%、巨人网络gb1.47% 睿创微纳gb1.47%、电投能源gb1.41%、天山铝业gb1.38%、英科医疗gb1.38%、安井食品gb1.36% |
| 4126 | 海富通中证A500ETF | 563860 | 成钧 | 2026-03-31 | 5.74% | 31.56% | -- |
宁德时代gb3.79%、贵州茅台gb3.23%、中际旭创gb2.24%、中国平安gb2.13%、紫金矿业gb1.90% 招商银行gb1.73%、新易盛gb1.55%、美的集团gb1.36%、长江电力gb1.16%、兴业银行gb1.13% |
| 4127 | 华夏中证500指数智选增强A | 013233 | 孙蒙 | 2026-03-31 | 4.72% | 33.04% | 52.07% |
中矿资源gb1.05%、天山铝业gb1.02%、神火股份gb0.95%、大族激光gb0.92%、巨人网络gb0.88% 格林美gb0.86%、先导智能gb0.85%、苏州银行gb0.84%、浙江龙盛gb0.80%、亚钾国际gb0.78% |
| 4128 | 易方达中证全指证券公司指数(LOF)A | 502010 | 余海燕 | 2026-03-31 | 3.98% | 24.50% |
东方财富gb12.88%、中信证券gb12.64%、国泰海通gb10.10%、华泰证券gb5.61%、招商证券gb3.09% 广发证券gb2.86%、东方证券gb2.55%、申万宏源gb2.27%、兴业证券gb2.18%、中金公司gb2.04% |
|
| 4129 | 长盛中证A500指数增强C | 024076 | 陈亘斯 | 2026-03-31 | -- | -- | -- |
宁德时代gb2.84%、贵州茅台gb2.49%、中际旭创gb1.77%、中国平安gb1.63%、紫金矿业gb1.40% 招商银行gb1.30%、新易盛gb1.28%、美的集团gb1.01%、长江电力gb0.88%、兴业银行gb0.85% |
| 4130 | 华安新丝路主题股票C | 013505 | 王春 | 2026-03-31 | 1.86% | 25.04% |
赤峰黄金gb5.72%、思源电气gb5.72%、永兴材料gb5.29%、华鲁恒升gb4.51%、金钼股份gb4.16% 盐湖股份gb4.06%、万华化学gb4.05%、天赐材料gb4.00%、华锡有色gb3.98%、特变电工gb3.55% |
|
| 4131 | 摩根中证A50ETF | 560350 | 韩秀一 | 2026-03-31 | 14.80% | -- |
宁德时代gb10.59%、贵州茅台gb9.13%、中际旭创gb6.42%、中国平安gb6.16%、紫金矿业gb5.49% 招商银行gb4.96%、美的集团gb3.83%、长江电力gb3.37%、比亚迪gb2.91%、立讯精密gb2.56% |
|
| 4132 | 南方新兴消费增长股票(LOF)C | 160144 | 郑诗韵 | 2026-03-31 | 2.79% | 27.15% |
宁德时代gb6.09%、行动教育gb5.18%、春风动力gb5.12%、福耀玻璃gb3.91% 世纪华通gb3.71%、万辰集团gb3.69%、潍柴动力gb3.57% |
|
| 4133 | 招商国证生物医药指数C | 012417 | 许荣漫 | 2026-03-31 |
药明康德gb10.57%、复星医药gb6.24%、泰格医药gb5.23%、上海莱士gb5.16%、康龙化成gb4.86% 长春高新gb4.76%、凯莱英gb4.20%、甘李药业gb4.18%、荣昌生物gb4.00%、百利天恒gb3.94% |
|||
| 4134 | 农银中证红利低波动100指数A | 024872 | 钱大千 | 2026-03-31 | -- | -- |
冀中能源gb2.78%、雅戈尔gb2.28%、广汇能源gb2.28%、大秦铁路gb2.25%、中远海控gb1.83% 双汇发展gb1.82%、格力电器gb1.74%、苏泊尔gb1.69%、安徽建工gb1.45%、重庆啤酒gb1.43% |
|
| 4135 | 中加北证50成份指数增强A | 025383 | 林沐尘 | 2026-03-31 | -- | -- | -- |
贝特瑞gb6.42%、锦波生物gb5.16%、纳科诺尔gb4.05%、同力股份gb3.65%、连城数控gb3.22% 星图测控gb3.22%、曙光数创gb3.14%、并行科技gb3.14%、富士达gb2.87%、吉林碳谷gb2.28% |
| 4136 | 汇添富标普港股通低波红利指数C | 025662 | 晏阳 | 2026-03-31 | -- | -- | ||
| 4137 | 鹏华中证工业有色金属主题ETF | 159162 | 闫冬 | 2026-03-31 | -- | -- | -- |
洛阳钼业gb10.90%、北方稀土gb8.79%、中国铝业gb6.58%、云铝股份gb4.70%、厦门钨业gb4.50% 兴业银锡gb4.16%、天山铝业gb3.62%、神火股份gb3.53%、铜陵有色gb3.40%、东阳光gb3.32% |
| 4138 | 南方中证主要消费ETF | 159689 | 李佳亮 | 2026-03-31 |
贵州茅台gb11.15%、伊利股份gb9.88%、五粮液gb9.87%、牧原股份gb8.47%、温氏股份gb6.58% 泸州老窖gb5.72%、山西汾酒gb5.18%、海天味业gb5.07%、东鹏饮料gb3.19%、海大集团gb3.07% |
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| 4139 | 汇添富中证港股通汽车产业主题ETF | 159210 | 董瑾 | 2026-03-31 | -- | -- | ||
| 4140 | 安信洞见成长混合C | 016559 | 陈鹏 | 2026-03-31 | 52.57% | 160.72% | 244.47% |
新易盛gb9.87%、中际旭创gb9.82%、东山精密gb8.01%、罗博特科gb6.05%、沪电股份gb6.03% 芯碁微装gb5.62%、胜宏科技gb5.59%、福晶科技gb4.74%、华纳药厂gb3.52% |
| 4141 | 招商科技智选混合发起式C | 024502 | 陈西中 | 2026-03-31 | 41.25% | -- | -- |
新易盛gb4.80%、金宏气体gb4.35%、中际旭创gb3.86%、东山精密gb3.50% 东阳光gb2.96%、燕东微gb2.89%、拓荆科技gb2.74%、源杰科技gb2.22% |
| 4142 | 民生加银智造2025混合 | 002649 | 李君海 | 2026-03-31 | 35.40% | 60.47% | 34.79% |
烽火通信gb7.91%、中国卫星gb7.41%、信科移动gb7.28%、航天电子gb6.58%、苏大维格gb6.56% 复旦微电gb6.50%、新雷能gb5.54%、西部材料gb5.39%、信维通信gb4.53%、电科蓝天gb4.23% |
| 4143 | 上银鑫恒混合C | 013846 | 卢扬 | 2026-03-31 | 30.83% | 78.86% | 86.50% |
中国石油gb5.03%、中国神华gb4.83%、中国海油gb4.08%、徐工机械gb3.73%、杰瑞股份gb3.36% 紫金矿业gb3.32%、中联重科gb3.23%、思源电气gb3.10%、中煤能源gb3.00%、中远海能gb2.91% |
| 4144 | 信澳科技创新一年定开混合C | 009438 | 吴凯 | 2026-03-31 | 26.14% | 120.46% | 137.85% |
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% |
| 4145 | 广发创新成长混合A | 025964 | 陈韫中 | 2026-03-31 | 22.79% | -- | -- |
航天电器gb7.18%、图南股份gb5.62%、珂玛科技gb4.61%、强一股份gb2.48%、洪都航空gb2.10% 视涯科技gb0.02%、慧谷新材gb0.01%、宏明电子gb0.01%、红板科技gb0.01%、三瑞智能gb0.01% |
| 4146 | 博时荣华混合A | 010328 | 周龙 | 2026-03-31 | 18.86% | 18.49% | 20.64% |
长江电力gb6.85%、中国银行gb4.99%、交通银行gb4.41%、杭州银行gb2.91%、招商公路gb2.68% 招商银行gb2.49%、国投电力gb2.11%、威孚高科gb1.98%、上海电气gb1.69%、新洋丰gb1.67% |
| 4147 | 诺德新宜 | 005294 | 顾钰 | 2026-03-31 | 16.26% | 22.64% | 13.45% |
中国移动gb6.45%、中国联通gb6.38%、中国电信gb6.25%、山东黄金gb6.20%、赤峰黄金gb4.63% 山金国际gb4.49%、华钰矿业gb3.84%、润泽科技gb3.49%、铜冠铜箔gb3.01%、奥飞数据gb2.78% |
| 4148 | 景顺长城成长同行混合 | 024454 | 农冰立 | 2026-03-31 | 13.65% | -- | -- |
新易盛gb9.51%、中际旭创gb9.27%、水晶光电gb8.51% 源杰科技gb8.01%、工业富联gb4.97% |
| 4149 | 国投瑞银产业升级两年持有混合A | 014488 | 施成 | 2026-03-31 | 10.75% | 73.46% | 38.05% |
天际股份gb7.76%、多氟多gb6.45%、天赐材料gb6.36%、国城矿业gb5.73%、麦格米特gb5.23% 盛新锂能gb5.05%、海科新源gb4.74%、中矿资源gb4.67%、大中矿业gb4.53%、华盛锂电gb4.00% |
| 4150 | 华商研究回报一年持有混合A | 016045 | 童立 | 2026-03-31 | 8.78% | 53.11% | 52.67% |
海光信息gb3.54%、江丰电子gb3.24%、索通发展gb3.00%、洪都航空gb2.35%、北方稀土gb2.32% 华丰科技gb2.20%、光迅科技gb2.12%、英科医疗gb2.04%、石大胜华gb1.95%、中远海能gb0.50% |