| 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 |
|---|---|---|---|---|---|---|---|---|
| 4151 | 西部利得中证A500指数增强C | 022801 | 盛丰衍 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.62%、新易盛gb2.15%、紫金矿业gb2.02%、宝钢股份gb1.96%、中际旭创gb1.88% 贵州茅台gb1.86%、中信证券gb1.75%、中国平安gb1.73%、中国巨石gb1.60%、盐湖股份gb1.54% |
| 4152 | 宝盈中证A100指数增强C | 007580 | 蔡丹 | 2026-03-31 | 5.75% | 27.51% | 40.15% |
宁德时代gb7.01%、贵州茅台gb5.65%、中际旭创gb4.10%、中国平安gb3.83%、紫金矿业gb3.57% 招商银行gb3.05%、美的集团gb2.36%、长江电力gb2.04%、比亚迪gb1.74%、立讯精密gb1.72% |
| 4153 | 招商中证A500ETF发起式联接Y | 022938 | 刘重杰 | 2026-03-31 | 4.71% | 29.04% | -- |
贵州茅台gb0.23%、中国平安gb0.16%、紫金矿业gb0.14%、长江电力gb0.09%、宁德时代gb0.08% 兴业银行gb0.07%、恒瑞医药gb0.06%、药明康德gb0.06%、中信证券gb0.06%、农业银行gb0.06% |
| 4154 | 民生加银沪深300ETF | 515350 | 何江 | 2026-03-31 | 3.99% | 22.03% | 34.59% |
宁德时代gb3.87%、贵州茅台gb3.53%、中际旭创gb2.40%、中国平安gb2.21%、紫金矿业gb1.99% 招商银行gb1.79%、新易盛gb1.65%、美的集团gb1.38%、长江电力gb1.22%、兴业银行gb1.17% |
| 4155 | 富国上证50基本面精选股票发起式C | 015892 | 孙彬 | 2026-03-31 | 1.85% | 20.88% | 28.72% |
中国石油gb9.87%、贵州茅台gb9.40%、紫金矿业gb7.95%、三一重工gb5.45%、中国平安gb5.29% 万华化学gb5.15%、长江电力gb5.04%、中微公司gb4.96%、中远海控gb4.86%、恒瑞医药gb4.47% |
| 4156 | 中欧沪深300指数增强A | 015387 | 钱亚婷 | 2026-03-31 | -- | -- | -- |
宁德时代gb5.68%、中国平安gb3.79%、贵州茅台gb3.39%、亨通光电gb3.23%、工商银行gb2.89% 交通银行gb2.86%、药明康德gb2.71%、牧原股份gb2.61%、成都银行gb2.45%、云铝股份gb2.40% |
| 4157 | 民生加银价值优选6个月持有期股票C | 011286 | 王亮 | 2026-03-31 | 12.58% | 16.69% |
紫金矿业gb5.90%、美的集团gb5.52%、宁德时代gb4.98%、中国铝业gb4.64% 中国人保gb4.21%、招商银行gb3.96%、潍柴动力gb3.87% |
|
| 4158 | 兴银中证全指公用事业指数发起C | 023976 | 翁子晨 | 2026-03-31 | -- | -- |
长江电力gb13.11%、中国核电gb7.24%、三峡能源gb5.92%、国电电力gb4.20%、永泰能源gb3.82% 中国广核gb3.53%、国投电力gb3.30%、华能国际gb3.00%、川投能源gb2.81%、上海电力gb2.50% |
|
| 4159 | 平安中证医疗创新ETF | 516820 | 翁欣 | 2026-03-31 |
药明康德gb11.23%、恒瑞医药gb9.26%、迈瑞医疗gb8.60%、新和成gb7.21%、片仔癀gb6.24% 爱尔眼科gb6.02%、华东医药gb4.21%、康龙化成gb3.92%、英科医疗gb3.66%、东阿阿胶gb3.50% |
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| 4160 | 永赢北证50成份指数发起C | 023887 | 储可凡 | 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% |
|
| 4161 | 鑫元国证2000指数增强A | 018579 | 刘宇涛 | 2026-03-31 | -- | -- | -- |
安徽建工gb0.58%、富奥股份gb0.53%、松芝股份gb0.53%、广日股份gb0.53%、振华重工gb0.52% 今天国际gb0.51%、康尼机电gb0.50%、长城科技gb0.50%、江铃汽车gb0.50%、福建高速gb0.50% |
| 4162 | 南方有色金属ETF联接I | 021021 | 崔蕾 | 2026-03-31 | 50.31% | -- |
紫金矿业gb0.14%、洛阳钼业gb0.10%、北方稀土gb0.08%、中国铝业gb0.06%、华友钴业gb0.06% 赣锋锂业gb0.06%、中金黄金gb0.05%、赤峰黄金gb0.05%、山东黄金gb0.05%、厦门钨业gb0.04% |
|
| 4163 | 安信洞见成长混合A | 016558 | 陈鹏 | 2026-03-31 | 52.77% | 161.90% | 249.50% |
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% |
| 4164 | 易方达瑞享混合E | 001438 | 武阳 | 2026-03-31 | 41.26% | 238.04% | 286.63% |
新易盛gb9.78%、长芯博创gb9.77%、长飞光纤gb9.64%、中际旭创gb9.50%、源杰科技gb9.28% 亨通光电gb6.19%、英维克gb6.04%、东山精密gb5.09%、澜起科技gb4.06%、天孚通信gb3.76% |
| 4165 | 中欧瑾和灵活配置混合E | 017288 | 李帅 | 2026-03-31 | -- | -- | -- |
新相微gb7.60%、燕东微gb6.95%、拓荆科技gb5.84%、中微公司gb5.06%、华虹公司gb4.86% 中芯国际gb4.31%、长川科技gb4.11%、北方华创gb4.10%、中科飞测gb3.35%、精测电子gb3.34% |
| 4166 | 长城智能产业混合A | 005738 | 赵凤飞 | 2026-03-31 | 30.83% | 54.51% | 41.38% |
海光信息gb7.49%、北方华创gb7.29%、中芯国际gb6.17%、汉得信息gb5.03%、鼎龙股份gb4.92% 达梦数据gb4.37%、税友股份gb3.96%、广钢气体gb3.39%、卓易信息gb3.28%、锐明技术gb3.21% |
| 4167 | 中欧明睿新起点混合 | 001000 | 代云锋 | 2026-03-31 | 26.14% | 105.41% | 61.16% |
立讯精密gb10.89%、新易盛gb9.77%、中际旭创gb9.55%、兆易创新gb8.99%、宁德时代gb6.36% 北方华创gb6.17%、天孚通信gb5.31%、阳光电源gb4.95%、贵州茅台gb3.23%、中国海油gb2.59% |
| 4168 | 嘉实ESG可持续投资混合A | 017086 | 蔡丞丰 | 2026-03-31 | 22.79% | 75.88% | 99.71% |
中材科技gb3.50%、兆易创新gb3.46%、中国船舶gb2.57%、中国巨石gb2.47%、沪电股份gb2.46% 宁德时代gb2.46%、思瑞浦gb2.45%、新和成gb2.42%、圣邦股份gb2.42% |
| 4169 | 嘉合锦明混合A | 012987 | 李国林 | 2026-03-31 | 18.86% | 29.41% | 20.51% |
比亚迪gb9.84%、ST臻镭gb9.33%、厦门钨业gb9.22%、航天电子gb5.81%、中钨高新gb4.74% 长光华芯gb3.79%、上海港湾gb3.78%、上海瀚讯gb3.06%、赣锋锂业gb0.02% |
| 4170 | 华商品质甄选混合C | 026178 | 叶峰 | 2026-03-31 | -- | -- | -- |
东山精密gb7.98%、大族激光gb6.88%、新易盛gb6.38%、中材科技gb5.11%、航发动力gb5.10% 协创数据gb4.25%、完美世界gb4.21%、桐昆股份gb4.05%、湖南裕能gb3.95%、凯格精机gb3.89% |
| 4171 | 国泰金鹏蓝筹价值混合 | 020009 | 胡松 | 2026-03-31 | 13.71% | 56.37% | 68.20% |
宁德时代gb5.70%、立讯精密gb4.48%、美的集团gb3.42%、海大集团gb3.18%、巨人网络gb3.18% 中际旭创gb2.86%、南亚新材gb2.69%、中曼石油gb2.21%、恒玄科技gb2.05%、赤峰黄金gb2.03% |
| 4172 | 国联安精选混合 | 257020 | 魏东 | 2026-03-31 | 10.85% | 61.94% | 65.68% |
紫金矿业gb6.48%、恒立液压gb5.57%、兆易创新gb5.53%、盛达资源gb4.81%、中微公司gb4.74% 华友钴业gb4.09%、伯特利gb4.08%、银龙股份gb3.85%、乐鑫科技gb3.75%、中金黄金gb3.72% |
| 4173 | 国联低碳经济3个月持有混合C | 012851 | 吴刚 | 2026-03-31 | 8.79% | 67.29% | 67.31% |
宁德时代gb9.04%、申菱环境gb5.36%、艾罗能源gb5.10%、博实结gb4.70% 德力佳gb4.47%、杰华特gb4.03%、美亚光电gb3.91%、恩捷股份gb3.83% |
| 4174 | 鹏华弘泽混合A | 001172 | 戴钢 | 2026-03-31 | 6.78% | 18.72% | 26.72% |
金海通gb3.93%、利安隆gb2.35%、中国平安gb0.70%、苑东生物gb0.62%、万华化学gb0.61% 百奥赛图gb0.48%、莱特光电gb0.47%、福斯特gb0.45%、前沿生物gb0.45%、扬杰科技gb0.41% |
| 4175 | 光大保德信阳光优选一年持有混合E | 025536 | 陈栋 | 2026-03-31 | 5.20% | -- | -- |
宁德时代gb4.36%、华鲁恒升gb2.36%、贵州茅台gb2.19%、华泰证券gb2.10%、海尔智家gb1.86% 中天科技gb1.70%、中国移动gb1.53%、中际旭创gb1.52%、紫金矿业gb1.43% |
| 4176 | 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% |
|
| 4177 | 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% |
| 4178 | 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% |
| 4179 | 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% |
| 4180 | 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% |
| 4181 | 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% |
| 4182 | 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% |
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| 4183 | 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% |
|
| 4184 | 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% |
|
| 4185 | 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% |
|
| 4186 | 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% |
|
| 4187 | 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% |
|
| 4188 | 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% |
|
| 4189 | 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% |
|
| 4190 | 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% |
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| 4191 | 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% |
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| 4192 | 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% |
|
| 4193 | 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% |
|
| 4194 | 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% |
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| 4195 | 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% |
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| 4196 | 博时可转债ETF | 511380 | 过钧 | 2026-03-31 | 10.17% | 22.40% | ||
| 4197 | 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% |
| 4198 | 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% |
| 4199 | 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% |
| 4200 | 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% |