| 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 |
|---|---|---|---|---|---|---|---|---|
| 4201 | 弘毅远方甄选混合A | 015400 | 王哲宇 | 2026-03-31 | 6.67% | 35.08% | -- |
拓普集团gb6.94%、新泉股份gb6.57%、均胜电子gb6.52%、恒立液压gb6.32%、三花智控gb6.22% 汉威科技gb6.18%、岱美股份gb5.79%、斯菱智驱gb5.63%、浙江荣泰gb5.21%、福赛科技gb5.18% |
| 4202 | 汇添富价值创造定开混合 | 005379 | 胡昕炜 | 2026-03-31 | 5.21% | 38.87% | 28.82% |
宁德时代gb7.05%、紫金矿业gb6.46%、美的集团gb5.03%、环旭电子gb3.98% 贵州茅台gb3.18%、北方华创gb2.45%、中国平安gb2.24% |
| 4203 | 华商300智选混合C | 015095 | 艾定飞 | 2026-03-31 | 4.06% | 29.48% | 29.40% |
盐湖股份gb3.15%、兖矿能源gb3.06%、中煤能源gb3.03%、双汇发展gb2.91%、国电电力gb2.90% 陕西煤业gb2.89%、天齐锂业gb2.81%、中国神华gb2.76%、中信特钢gb2.76%、上汽集团gb2.73% |
| 4204 | 兴银先进制造智选混合发起A | 018706 | 罗怡达 | 2026-03-31 | 3.10% | 51.53% | -- |
宁德时代gb8.87%、亨通光电gb5.84%、三环集团gb3.81%、宏桥控股gb3.69%、阳光电源gb3.08% 立讯精密gb2.94%、伯特利gb2.82%、恒立液压gb2.74%、科达利gb2.70%、藏格矿业gb2.65% |
| 4205 | 泰康均衡优选混合C | 005475 | 陈鹏辉 | 2026-03-31 | 2.17% | 22.33% | 88.28% |
北方华创gb5.45%、宁德时代gb3.87%、紫金矿业gb3.53%、新强联gb3.39%、浙江医药gb3.21% 雅克科技gb3.17%、宏发股份gb2.89%、华鲁恒升gb2.67%、大连重工gb2.54% |
| 4206 | 嘉实浦惠6个月持有期混合A | 009820 | 胡永青 | 2026-03-31 | 1.41% | 4.60% | 8.25% |
恒瑞医药gb0.76%、纽威股份gb0.54%、奥浦迈gb0.54%、建设银行gb0.52%、柳工gb0.49% 宁德时代gb0.48%、广钢气体gb0.47%、工商银行gb0.47%、盐湖股份gb0.35%、伟测科技gb0.34% |
| 4207 | 金鹰周期优选混合A | 004211 | 林龙军 | 2026-03-31 | 0.37% | 1.02% |
同花顺gb9.35%、东方财富gb8.32%、兆易创新gb7.10%、四方精创gb7.01%、大智慧gb6.32% 金证股份gb6.12%、指南针gb6.10%、财富趋势gb6.05%、国信证券gb5.98%、中信证券gb5.64% |
|
| 4208 | 东吴安鑫量化混合C | 015153 | 周健 | 2026-03-31 | -- | -- | -- |
招商银行gb4.00%、中信证券gb3.66%、杭州银行gb3.51%、国泰海通gb3.25%、中国太保gb3.14% 海螺水泥gb2.67%、招商公路gb2.43%、成都银行gb2.36%、中国广核gb2.22%、山东高速gb2.12% |
| 4209 | 安信稳健增利混合A | 009100 | 黄琬舒 | 2026-03-31 | 4.03% | 17.81% |
宁波银行gb1.58%、美的集团gb1.10%、晋控煤业gb0.92% 海尔智家gb0.82%、淮北矿业gb0.66%、中煤能源gb0.37% |
|
| 4210 | 泰康宏泰回报混合C | 018037 | 蒋利娟 | 2026-03-31 | 4.25% |
长江电力gb5.27%、海大集团gb3.97%、分众传媒gb3.77%、福耀玻璃gb3.54% 美的集团gb3.32%、贵州茅台gb2.31%、三一重工gb0.84% |
||
| 4211 | 泓德悦享一年持有期混合A | 022547 | 赵端端 | 2026-03-31 | 0.85% | -- |
国机汽车gb0.15%、致欧科技gb0.13%、道道全gb0.13%、宁德时代gb0.13%、紫金矿业gb0.13% 南京公用gb0.13%、中国石油gb0.13%、宝钢股份gb0.13%、华特达因gb0.12%、格力电器gb0.12% |
|
| 4212 | 易方达红利混合C | 020802 | 包正钰 | 2026-03-31 | 3.93% | -- |
中远海控gb1.74%、塔牌集团gb1.70%、贵州茅台gb1.61%、江苏银行gb1.30% 成都银行gb1.26%、兴业银行gb1.22%、中国海油gb0.92%、兖矿能源gb0.81% |
|
| 4213 | 中航趋势领航混合发起A | 021489 | 王森 | 2026-03-31 | 29.16% | -- |
斯菱智驱gb8.21%、震裕科技gb7.13%、新泉股份gb6.59%、五洲新春gb6.36%、浙江荣泰gb5.44% 安培龙gb4.77%、美湖股份gb4.45%、汉威科技gb4.39%、日盈电子gb4.10%、银轮股份gb3.93% |
|
| 4214 | 华泰柏瑞质量领先混合A | 010608 | 方纬 | 2026-03-31 | 14.92% | 16.28% |
英诺激光gb5.72%、亚钾国际gb3.24%、宝丰能源gb3.20%、藏格矿业gb3.14%、潍柴动力gb3.13% 中国平安gb2.94%、柏楚电子gb2.92%、盐湖股份gb2.37%、昆仑万维gb2.28%、中国人寿gb1.81% |
|
| 4215 | 国联兴鸿优选混合A | 014961 | 钱文成 | 2026-03-31 | 29.41% | 12.13% |
上海电气gb9.62%、中国科传gb8.81%、沃顿科技gb8.24%、锐科激光gb5.95%、海康威视gb5.81% 新泉股份gb5.43%、三花智控gb5.12%、恒立液压gb4.99%、科达利gb4.86%、拓普集团gb4.85% |
|
| 4216 | 中欧永裕混合A | 001306 | 沈悦 | 2026-03-31 |
韵达股份gb7.14%、盾安环境gb5.76%、ST人福gb5.62%、索菲亚gb4.60%、中国平安gb4.55% 上声电子gb3.51%、报喜鸟gb3.23%、华阳集团gb3.06%、密尔克卫gb2.81%、中国海油gb2.67% |
|||
| 4217 | 中欧化工产业混合发起C | 024641 | 王习 | 2026-03-31 | -- | -- |
华鲁恒升gb7.05%、万华化学gb6.50%、振华股份gb6.10%、宝丰能源gb4.98%、盐湖股份gb4.79% 新疆天业gb4.56%、恒逸石化gb4.52%、大中矿业gb4.32%、国城矿业gb4.29% |
|
| 4218 | 招商品质升级混合A | 010996 | 周欣 | 2026-03-31 | 2.89% | 3.17% |
贵州茅台gb6.11%、TCL科技gb3.76%、洽洽食品gb3.62% 圆通速递gb3.43%、五粮液gb3.19%、格力电器gb3.14% |
|
| 4219 | 广发新锐智选混合C | 026014 | 叶帅 | 2026-03-31 | -- | -- |
宁波富邦gb0.74%、宁波联合gb0.73%、研奥股份gb0.73%、黄山胶囊gb0.72%、华斯股份gb0.72% 中科通达gb0.71%、华业香料gb0.71%、建科智能gb0.71%、迈拓股份gb0.70%、彩蝶实业gb0.70% |
|
| 4220 | 平安估值精选混合C | 007894 | 王博 | 2026-03-31 |
东方雨虹gb6.46%、招商蛇口gb5.42%、中国交建gb4.53%、金地集团gb3.93% 我爱我家gb2.89%、保利发展gb2.60%、中国中免gb2.44%、中国国航gb2.00% |
|||
| 4221 | 前海开源沪港深隆鑫混合C | 001902 | 王霞 | 2026-03-31 |
山金国际gb4.11%、云南铜业gb2.62% 神火股份gb2.41% |
|||
| 4222 | 汇安丰融混合A | 003684 | 许之捷 | 2026-03-31 |
五粮液gb9.87%、贵州茅台gb9.40%、泸州老窖gb8.74%、山西汾酒gb8.46%、燕京啤酒gb7.96% 万辰集团gb7.10%、古井贡酒gb6.50%、金徽酒gb6.10%、迎驾贡酒gb6.06%、百润股份gb4.71% |
|||
| 4223 | 华商电子行业量化股票发起式A | 007685 | 艾定飞 | 2026-03-31 | 75.52% | 172.55% | 205.97% |
北方华创gb6.76%、中芯国际gb5.71%、兆易创新gb5.25%、寒武纪gb5.07%、海光信息gb4.01% 中微公司gb3.73%、拓荆科技gb3.49%、德明利gb3.25%、佰维存储gb3.00%、立讯精密gb2.97% |
| 4224 | 万家上证科创板成长ETF | 588070 | 吴宜蓉 | 2026-03-31 | 43.68% | 159.40% | -- |
拓荆科技gb10.37%、源杰科技gb10.10%、寒武纪gb8.86%、国盾量子gb5.43%、仕佳光子gb4.48% ST臻镭gb4.22%、思特威gb3.89%、百利天恒gb3.80%、生益电子gb3.50%、摩尔线程gb0.18% |
| 4225 | 中欧中证人工智能主题指数发起A | 023461 | 宋巍巍 | 2026-03-31 | 32.11% | 117.52% | -- |
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% |
| 4226 | 安信上证科创综指增强发起A | 023908 | 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% |
| 4227 | 中银中证机器人指数A | 025553 | 赵建忠 | 2026-03-31 | 13.56% | -- | -- |
科大讯飞gb9.28%、汇川技术gb8.94%、大族激光gb6.11%、拓普集团gb6.04%、中控技术gb4.96% 大华股份gb4.05%、双环传动gb3.02%、石头科技gb3.01%、绿的谐波gb2.95%、云天励飞gb2.28% |
| 4228 | 博道中证500增强Y | 025038 | 杨梦 | 2026-03-31 | -- | -- | -- |
兴业银锡gb1.10%、航天电子gb1.07%、先导智能gb1.03%、佰维存储gb1.02%、协创数据gb1.02% 大族激光gb0.99%、中矿资源gb0.97%、巨人网络gb0.96%、中钨高新gb0.94%、厦门钨业gb0.93% |
| 4229 | 中银中证500指数增强型发起A | 019553 | 姚进 | 2026-03-31 | -- | -- | -- |
中际旭创gb1.35%、赤峰黄金gb1.23%、璞泰来gb1.16%、睿创微纳gb1.16%、先导智能gb1.09% 宏发股份gb0.97%、百济神州gb0.92%、福田汽车gb0.92%、思特威gb0.91%、财通证券gb0.91% |
| 4230 | 易方达中证800增强A | 026359 | 刘文贵 | 2026-03-31 | -- | -- | -- |
宁德时代gb2.81%、贵州茅台gb2.19%、中际旭创gb1.82%、紫金矿业gb1.52%、中国平安gb1.40% 新易盛gb1.27%、招商银行gb1.09%、兴业银行gb0.91%、美的集团gb0.82%、药明康德gb0.77% |
| 4231 | 博时沪深300指数增强C | 010873 | 桂征辉 | 2026-03-31 | 3.19% | 17.96% | 28.58% |
宁德时代gb4.19%、贵州茅台gb2.64%、中际旭创gb2.59%、紫金矿业gb2.31%、中国平安gb2.21% 兴业银行gb2.16%、新易盛gb1.93%、江苏银行gb1.54%、美的集团gb1.51%、药明康德gb1.34% |
| 4232 | 招商中证500等权重指数增强A | 009726 | 蔡振 | 2026-03-31 | 1.80% | 27.19% | 43.86% |
睿创微纳gb1.28%、福田汽车gb1.23%、乐普医疗gb1.21%、高德红外gb1.19%、吉比特gb1.13% 龙旗科技gb1.10%、视源股份gb1.10%、厦钨新能gb1.09%、均胜电子gb1.08%、广联达gb1.05% |
| 4233 | 南方中证银行ETF发起联接E | 012547 | 孙伟 | 2026-03-31 | 41.01% |
招商银行gb0.35%、兴业银行gb0.25%、工商银行gb0.19%、农业银行gb0.15%、交通银行gb0.15% 江苏银行gb0.13%、浦发银行gb0.11%、平安银行gb0.08%、宁波银行gb0.08%、上海银行gb0.08% |
||
| 4234 | 国联安中证医药100A | 000059 | 黄欣 | 2026-03-31 |
九安医疗gb1.80%、恒瑞医药gb1.78%、荣昌生物gb1.47%、新和成gb1.39%、英科医疗gb1.33% 昭衍新药gb1.21%、川宁生物gb1.21%、三生国健gb1.20%、东阿阿胶gb1.19%、凯莱英gb1.18% |
|||
| 4235 | 创金合信中证红利低波动指数C | 005562 | 孙悦 | 2026-03-31 | 17.04% |
华润江中gb2.60%、上海银行gb2.58%、南京银行gb2.49%、平安银行gb2.35%、沪农商行gb2.31% 中国海油gb2.28%、中国石油gb2.24%、安徽建工gb2.23%、陕鼓动力gb2.18%、民生银行gb2.13% |
||
| 4236 | 易方达中证装备产业ETF | 562910 | 刘砚芳 | 2026-03-31 | 33.28% | 15.16% |
宁德时代gb9.68%、阳光电源gb4.64%、中国船舶gb2.96%、特变电工gb2.84%、潍柴动力gb2.79% 思源电气gb2.69%、汇川技术gb2.69%、三一重工gb2.42%、隆基绿能gb2.25%、国电南瑞gb2.22% |
|
| 4237 | 富国中证消费50ETF联接A | 008975 | 王乐乐 | 2026-03-31 |
贵州茅台gb0.08%、伊利股份gb0.03%、海尔智家gb0.01%、山西汾酒gb0.01%、中国中免gb0.01% 海天味业gb0.01%、东鹏饮料gb0.01%、安琪酵母gb0.00%、石头科技gb0.00% |
|||
| 4238 | 国泰中证畜牧养殖ETF联接C | 012725 | 梁杏 | 2026-03-31 |
天邦食品gb0.00% |
|||
| 4239 | 华夏中证港股通互联网ETF | 520910 | 鲁亚运 | 2026-03-31 | -- | -- | -- | |
| 4240 | 汇丰晋信中小盘股票 | 540007 | 郑小兵 | 2026-03-31 | 27.05% |
吉祥航空gb9.72%、南方航空gb9.67%、中国东航gb9.61%、中国国航gb9.54%、河钢资源gb9.46% 中电电机gb8.39%、天顺风能gb6.99%、山高环能gb6.84%、爱旭股份gb6.01%、天合光能gb5.96% |
||
| 4241 | 鹏华高端装备一年持有期混合A | 018611 | 杨飞 | 2026-03-31 | 52.27% | 138.59% | -- |
芯原股份gb9.56%、长川科技gb9.49%、德明利gb9.41%、天孚通信gb9.34%、精智达gb9.23% 北京君正gb9.08%、拓荆科技gb9.02%、兆易创新gb8.97%、源杰科技gb8.93%、长光华芯gb3.03% |
| 4242 | 平安优势产业混合A | 006100 | 黄维 | 2026-03-31 | 41.10% | 138.26% | 119.96% |
紫金矿业gb7.38%、隆鑫通用gb5.70%、思瑞浦gb5.21%、中际旭创gb5.13%、爱迪特gb4.38% 普冉股份gb4.26%、潍柴动力gb3.98%、联瑞新材gb3.63%、广汇物流gb3.31%、新澳股份gb2.97% |
| 4243 | 农银景气优选混合A | 017842 | 廖凌 | 2026-03-31 | 35.47% | 98.37% | 101.99% |
海光信息gb5.96%、长川科技gb5.01%、阳光电源gb4.51%、恺英网络gb4.43%、潍柴动力gb4.33% 寒武纪gb4.26%、中际旭创gb4.06%、新易盛gb3.25%、宁德时代gb3.24%、北方华创gb3.22% |
| 4244 | 宝盈基础产业混合A | 010383 | 叶秀贤 | 2026-03-31 | 30.80% | 86.35% | 124.24% |
中材科技gb7.74%、景旺电子gb6.21%、菲利华gb4.87%、中际旭创gb4.55% 中国核电gb4.35%、华润微gb3.72%、科士达gb3.44% |
| 4245 | 万家新机遇同享混合A | 024465 | 束金伟 | 2026-03-31 | 26.11% | -- | -- |
中际旭创gb4.82%、亨通光电gb4.21%、新易盛gb3.92%、世纪华通gb3.60% 阳光电源gb3.42%、百龙创园gb3.16%、巨人网络gb2.33% |
| 4246 | 易方达趋势优选混合C | 013775 | 殷杰 | 2026-03-31 | 22.74% | 72.42% | 73.05% |
中际旭创gb9.15%、生益科技gb7.83%、胜宏科技gb7.49%、新易盛gb5.89%、赤峰黄金gb4.65% 璞泰来gb4.48%、宁德时代gb4.15%、长川科技gb3.89%、光迅科技gb3.29%、厦钨新能gb3.13% |
| 4247 | 中海沪港深价值优选混合A | 002214 | 姚炜 | 2026-03-31 | 18.96% | 8.89% | 8.54% |
中际旭创gb3.82% 天孚通信gb2.94% |
| 4248 | 浙商智选新兴产业混合A | 015373 | 钦振浩 | 2026-03-31 | 16.17% | 50.62% | 59.61% |
宁德时代gb7.10%、澜起科技gb3.18%、三环集团gb2.06%、凯发电气gb1.97%、科汇股份gb1.88% 东方电子gb1.86%、时代新材gb1.82%、寒武纪gb1.82%、中际旭创gb1.71%、紫金矿业gb1.46% |
| 4249 | 华夏磐锐一年定开混合C | 009838 | 张城源 | 2026-03-31 | 13.66% | 57.90% | 69.67% |
佰维存储gb6.81%、协创数据gb6.06%、长盈精密gb5.37%、星云股份gb4.58%、华统股份gb3.98% 先惠技术gb3.60%、众合科技gb3.45%、三友医疗gb3.18%、西藏城投gb2.91%、盛美上海gb2.86% |
| 4250 | 诺安优选回报混合A | 001743 | 杨谷 | 2026-03-31 | 10.72% | 61.37% | 59.64% |
迪威尔gb6.17%、杰华特gb5.86%、建龙微纳gb5.59%、皇马科技gb4.74%、晶晨股份gb4.73% 中际联合gb4.52%、海达股份gb4.32%、泰格医药gb4.04%、普蕊斯gb3.91%、赛轮轮胎gb3.70% |