| 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 |
|---|---|---|---|---|---|---|---|---|
| 4251 | 万家高端装备量化选股混合发起式A | 020560 | 尹航 | 2026-03-31 | 8.94% | 40.29% | -- |
富临精工gb2.70%、东山精密gb2.58%、湖南裕能gb2.40%、恩捷股份gb2.29%、天赐材料gb2.28% 大族数控gb2.25%、震裕科技gb2.22%、阳光电源gb2.15%、涛涛车业gb2.15%、鼎泰高科gb2.14% |
| 4252 | 诺安新兴产业混合 | 008328 | 杨琨 | 2026-03-31 | 6.65% | 38.41% | 27.73% |
紫金矿业gb8.35%、宁德时代gb6.23%、山金国际gb4.37%、博源化工gb3.70%、濮耐股份gb3.33% 天齐锂业gb2.88%、华钰矿业gb2.80%、锐明技术gb2.55%、亚钾国际gb2.41%、中芯国际gb2.34% |
| 4253 | 东方创新成长混合C | 014353 | 吴昊 | 2026-03-31 | 5.19% | 57.49% | 36.95% |
优刻得gb8.98%、东方国信gb8.82%、首都在线gb8.79%、宏景科技gb4.84%、云赛智联gb4.82% 东阳光gb4.76%、润建股份gb4.74%、光环新网gb4.50%、晶科科技gb4.37% |
| 4254 | 易方达悦通一年持有混合A | 009810 | 温泉 | 2026-03-31 | 4.23% | 6.45% | 16.81% |
立讯精密gb1.30%、中国平安gb1.19%、中国太保gb1.13%、万华化学gb1.10%、贵州茅台gb1.00% 新易盛gb0.92%、宁德时代gb0.91%、江苏银行gb0.83%、药明康德gb0.74%、芯原股份gb0.74% |
| 4255 | 民生加银精选混合 | 690003 | 刘霄汉 | 2026-03-31 | 3.11% | 30.11% | 12.57% |
恒瑞医药gb6.82%、恒立液压gb5.80%、海光信息gb5.74%、浙江荣泰gb5.13%、拓荆科技gb4.95% 迪哲医药gb4.90%、麦格米特gb4.87%、国泰海通gb4.44%、联影医疗gb4.36%、微芯生物gb4.11% |
| 4256 | 鹏扬景科混合A | 008499 | 黄乐婷 | 2026-03-31 | 2.16% | 6.77% | 20.99% |
宁德时代gb0.70%、紫金矿业gb0.44%、招商银行gb0.41%、贵州茅台gb0.36%、兴业银行gb0.31% 华能国际gb0.31%、东山精密gb0.28%、富临精工gb0.28%、药明康德gb0.27% |
| 4257 | 民生加银鑫喜混合A | 002455 | 夏荣尧 | 2026-03-31 | 1.41% | 15.43% | 28.88% |
金固股份gb1.88%、诺普信gb1.83%、万华化学gb1.68%、海螺水泥gb1.63%、永兴材料gb1.52% 嘉友国际gb1.42%、中国海油gb1.41%、比亚迪gb1.39%、兆易创新gb1.26%、中矿资源gb1.24% |
| 4258 | 广发价值优势混合 | 008297 | 王明旭 | 2026-03-31 | 0.95% | 13.42% | 4.98% |
新易盛gb7.94%、中际旭创gb7.11%、拓荆科技gb7.00%、北方华创gb6.78%、德科立gb6.49% 兆易创新gb6.24%、长川科技gb6.19%、微导纳米gb5.49%、中微公司gb5.17%、精智达gb4.82% |
| 4259 | 平安鑫瑞混合C | 011762 | 张恒 | 2026-03-31 | 0.38% | 3.64% | 16.84% |
江苏银行gb0.20%、腾景科技gb0.20%、中油资本gb0.19%、强瑞技术gb0.17%、中国银行gb0.16% 山金国际gb0.16%、申通快递gb0.16%、应流股份gb0.15%、新易盛gb0.15%、光库科技gb0.15% |
| 4260 | 富国浦诚回报12个月持有期混合A | 012828 | 吴一静 | 2026-03-31 | 14.99% | 14.12% |
卓越新能gb2.22%、TCL科技gb1.52%、温氏股份gb1.11%、松发股份gb0.91% 美的集团gb0.73%、京东方Agb0.71%、渝农商行gb0.58% |
|
| 4261 | 中信保诚远见成长混合C | 018619 | 王睿 | 2026-03-31 | 11.48% | -- |
东方电缆gb4.41%、宁德时代gb4.39%、芯联集成gb4.36% 恒瑞医药gb4.02%、同花顺gb3.81%、徐工机械gb3.67% |
|
| 4262 | 中银顺泽回报一年持有期混合A | 011044 | 林炎滨 | 2026-03-31 | 1.34% |
中信证券gb1.01%、温氏股份gb0.51%、新乳业gb0.45%、圆通速递gb0.34% 工商银行gb0.33%、洛阳钼业gb0.13%、顺丰控股gb0.11% |
||
| 4263 | 广发恒隆一年持有期混合A | 009135 | 谭昌杰 | 2026-03-31 | 0.72% | 1.91% |
纽威数控gb1.58%、紫金矿业gb1.46%、东方电缆gb1.35%、中际联合gb0.91% 焦点科技gb0.89%、伊利股份gb0.88%、恒铭达gb0.84% |
|
| 4264 | 银华心享一年持有期混合 | 011173 | 李晓星 | 2026-03-31 | 1.59% |
贵州茅台gb3.97%、中国太保gb2.98%、宁德时代gb2.75% 美的集团gb2.47%、海光信息gb2.11%、中芯国际gb1.21% |
||
| 4265 | 中欧新趋势混合(LOF)E | 001881 | 周蔚文 | 2026-03-31 | 60.95% | 57.78% |
万华化学gb9.50%、中际旭创gb7.00%、云铝股份gb6.57%、中国平安gb6.42%、药明康德gb5.01% 亨通光电gb4.90%、神火股份gb4.19%、华鲁恒升gb3.99%、兴业银锡gb3.24%、中国铝业gb3.23% |
|
| 4266 | 易米开鑫价值优选混合A | 015663 | 黄晓峰 | 2026-03-31 | 5.79% |
美的集团gb9.75%、盐湖股份gb5.31% 海康威视gb4.36%、儒竞科技gb4.10% |
||
| 4267 | 睿远均衡价值三年持有混合C | 008970 | 赵枫 | 2026-03-31 | 9.19% | 24.87% |
宁德时代gb9.82%、美的集团gb9.58%、伟明环保gb5.59% 立讯精密gb5.08%、TCL科技gb3.39%、格力电器gb3.08% |
|
| 4268 | 万家互联互通核心资产量化策略混合A | 010690 | 尹航 | 2026-03-31 | 22.11% | 25.64% |
富临精工gb2.58%、东山精密gb2.40%、泽璟制药gb2.33%、高能环境gb2.30%、湖南裕能gb2.29% 中际旭创gb2.23%、恩捷股份gb2.20%、天赐材料gb2.20%、赤峰黄金gb2.16%、药明康德gb2.03% |
|
| 4269 | 信澳红利智选混合A | 020657 | 林景艺 | 2026-03-31 | -- |
粤高速Agb2.14%、四川路桥gb2.02%、华夏银行gb2.02%、藏格矿业gb1.90%、唐山港gb1.65% 军信股份gb1.55%、中联重科gb1.53%、洪城环境gb1.52%、海螺水泥gb1.52%、建设银行gb1.31% |
||
| 4270 | 兴证资管金麒麟消费升级混合A | 970067 | 匡伟 | 2026-03-31 | -- |
安井食品gb9.45%、华测检测gb8.81%、贵州茅台gb7.18%、金徽酒gb4.32% 巨星科技gb2.92%、安克创新gb2.87%、美的集团gb2.40%、华旺科技gb2.27% |
||
| 4271 | 中欧价值裕享混合C | 025934 | 刘勇 | 2026-03-31 | -- | -- |
厦门国贸gb3.35%、瀚蓝环境gb3.30%、万华化学gb3.00%、交通银行gb2.86%、万凯新材gb2.71% 海康威视gb2.47%、三星电气gb2.25%、四川路桥gb2.23%、海螺水泥gb2.14% |
|
| 4272 | 嘉实价值长青混合C | 010274 | 谭丽 | 2026-03-31 | 8.70% |
紫金矿业gb6.98%、赤峰黄金gb6.42%、南钢股份gb5.54% 桐昆股份gb5.40%、民生银行gb5.03%、纽威股份gb4.76% |
||
| 4273 | 建信港股通精选混合A | 011969 | 刘克飞 | 2026-03-31 | 11.26% |
宁德时代gb9.85% |
||
| 4274 | 华泰柏瑞致远混合C | 017992 | 叶丰 | 2026-03-31 | 3.19% | -- |
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% |
|
| 4275 | 富国中证芯片产业ETF | 516640 | 张圣贤 | 2026-03-31 | 71.83% | 158.74% | 186.92% |
海光信息gb7.69%、北方华创gb7.60%、中芯国际gb7.41%、寒武纪gb7.27%、兆易创新gb6.25% 澜起科技gb5.65%、中微公司gb5.27%、豪威集团gb3.17%、芯原股份gb2.94%、佰维存储gb2.74% |
| 4276 | 鹏扬中证数字经济主题ETF | 560800 | 施红俊 | 2026-03-31 | 43.61% | 85.75% | 98.64% |
东方财富gb7.12%、寒武纪gb6.23%、海光信息gb5.80%、北方华创gb5.79%、中芯国际gb5.63% 兆易创新gb4.76%、澜起科技gb4.29%、中微公司gb4.01%、汇川技术gb3.79%、中科曙光gb3.44% |
| 4277 | 招商研究优选股票C | 008262 | 梁辰 | 2026-03-31 | 31.95% | 80.89% | 112.30% |
紫金矿业gb3.63%、盐湖股份gb3.62%、海光信息gb3.62%、中国巨石gb3.50%、宁德时代gb3.50% 寒武纪gb3.45%、德业股份gb3.36%、温氏股份gb3.27%、嘉元科技gb3.20% |
| 4278 | 南方上证科创板人工智能ETF | 589230 | 李佳亮 | 2026-03-31 | -- | -- | -- |
芯原股份gb10.20%、寒武纪gb10.17%、澜起科技gb9.83%、金山办公gb9.67%、晶晨股份gb5.25% 复旦微电gb4.94%、石头科技gb4.90%、中科星图gb4.86%、恒玄科技gb4.09%、云天励飞gb3.70% |
| 4279 | 鹏华中证沪港深科技龙头指数(LOF)A | 160646 | 钟成亮 | 2026-03-31 | 13.64% | 30.52% | 60.24% |
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% |
| 4280 | 景顺长城中证500指数增强C | 016935 | 黎海威 | 2026-03-31 | -- | -- | -- |
亨通光电gb1.02%、大族激光gb0.94%、赤峰黄金gb0.84%、财通证券gb0.78%、巨人网络gb0.77% 神火股份gb0.77%、格林美gb0.66%、璞泰来gb0.65%、协创数据gb0.61%、通富微电gb0.60% |
| 4281 | 申万菱信深证成份指数C | 015177 | 周润 | 2026-03-31 | 5.73% | 39.90% | 38.53% |
宁德时代gb6.28%、中际旭创gb2.97%、新易盛gb2.41%、美的集团gb2.22%、比亚迪gb1.63% 东方财富gb1.48%、立讯精密gb1.41%、阳光电源gb1.36%、五粮液gb1.12%、北方华创gb1.05% |
| 4282 | 景顺长城中证A500ETF | 159353 | 徐卓荻 | 2026-03-31 | 4.73% | 30.09% | -- |
宁德时代gb3.75%、贵州茅台gb3.21%、中际旭创gb2.23%、中国平安gb2.14%、紫金矿业gb1.90% 招商银行gb1.72%、新易盛gb1.55%、美的集团gb1.33%、长江电力gb1.17%、兴业银行gb1.13% |
| 4283 | 嘉实中证全指证券公司ETF发起联接A | 016842 | 张钟玉 | 2026-03-31 | 3.97% | 13.98% |
东方财富gb0.14%、中信证券gb0.14%、国泰海通gb0.11%、华泰证券gb0.05%、招商证券gb0.03% 广发证券gb0.03%、东方证券gb0.03%、申万宏源gb0.02%、兴业证券gb0.02%、中金公司gb0.02% |
|
| 4284 | 南方中证500量化增强股票发起A | 002906 | 游涛 | 2026-03-31 | 3.18% | 36.88% | 31.45% |
天山铝业gb1.26%、豪迈科技gb1.04%、大族激光gb0.98%、华测检测gb0.97%、通富微电gb0.97% 西部矿业gb0.95%、巨人网络gb0.92%、财通证券gb0.92%、奕瑞科技gb0.91%、华天科技gb0.85% |
| 4285 | 易方达中证沪港深300ETF联接发起式C | 020103 | 刘砚芳 | 2026-03-31 | 1.75% | 13.15% | -- |
晶科能源gb0.00% |
| 4286 | 鹏华中证1000指数增强A | 016785 | 苏俊杰 | 2026-03-31 | -- | -- | -- |
佛燃能源gb1.18%、长芯博创gb1.02%、迪安诊断gb1.01%、新兴铸管gb0.96%、埃斯顿gb0.88% 铂力特gb0.87%、易点天下gb0.87%、ST臻镭gb0.83%、新乳业gb0.82%、东方通信gb0.80% |
| 4287 | 招商中证银行指数E | 016343 | 侯昊 | 2026-03-31 | 41.67% |
招商银行gb13.55%、兴业银行gb9.67%、工商银行gb7.50%、农业银行gb5.84%、交通银行gb5.67% 江苏银行gb4.87%、浦发银行gb4.12%、平安银行gb3.26%、宁波银行gb3.05%、上海银行gb2.99% |
||
| 4288 | 安信消费医药股票A | 000974 | 陈嵩昆 | 2026-03-31 | 7.34% |
恒瑞医药gb7.86%、迪哲医药gb6.16%、百济神州gb5.87%、益方生物gb5.70%、若羽臣gb5.43% 新诺威gb5.35%、科达制造gb4.27%、万辰集团gb3.66%、潮宏基gb3.61%、德业股份gb3.36% |
||
| 4289 | 鑫元中证1000指数增强发起式A | 017190 | 刘宇涛 | 2026-03-31 | -- | -- | -- |
安徽建工gb1.16%、富奥股份gb1.06%、广日股份gb1.05%、振华重工gb1.02%、九洲药业gb0.99% 华润江中gb0.99%、国药现代gb0.98%、思维列控gb0.98%、海正药业gb0.98%、中原传媒gb0.98% |
| 4290 | 华夏标普港股通低波红利ETF | 159118 | 严筱娴 | 2026-03-31 | -- | -- | ||
| 4291 | 港股央企红利ETF永赢 | 159266 | 刘庭宇 | 2026-03-31 | -- | -- | ||
| 4292 | 汇添富中证新能源汽车产业指数(LOF)C | 501058 | 过蓓蓓 | 2026-03-31 | 30.49% | 8.57% |
比亚迪gb10.06%、宁德时代gb9.45%、汇川技术gb6.26%、三花智控gb4.71%、华友钴业gb4.41% 赣锋锂业gb4.38%、亿纬锂能gb3.83%、天赐材料gb3.05%、天齐锂业gb2.84%、中矿资源gb2.65% |
|
| 4293 | 东财有色增强C | 011631 | 杨路炜 | 2026-03-31 | 52.43% | 68.43% |
紫金矿业gb8.95%、洛阳钼业gb6.72%、北方稀土gb4.42%、赣锋锂业gb3.93%、中国铝业gb3.80% 山东黄金gb3.64%、华友钴业gb3.47%、中金黄金gb3.30%、赤峰黄金gb3.21%、中矿资源gb2.66% |
|
| 4294 | 粮食ETF | 159698 | 陈龙 | 2026-03-31 | -- |
大北农gb9.41%、隆平高科gb7.73%、北大荒gb7.65%、亚盛集团gb4.58%、神农种业gb4.29% 盐湖股份gb3.95%、农发种业gb3.68%、荃银高科gb3.67%、苏垦农发gb3.25%、藏格矿业gb3.16% |
||
| 4295 | 东财慧心优选混合发起式C | 019114 | 罗申 | 2026-03-31 | 52.43% | 104.02% | -- |
圣邦股份gb10.03%、杰华特gb9.13%、雅创电子gb8.50%、南芯科技gb8.00% 纳芯微gb7.92%、艾为电子gb7.79%、泰凌微gb7.74%、晶丰明源gb7.67% |
| 4296 | 新华趋势领航混合 | 519158 | 赵强 | 2026-03-31 | 41.23% | 173.45% | 195.54% |
德科立gb9.50%、华峰测控gb8.40%、科创新源gb8.32%、鼎通科技gb8.05%、杰普特gb7.98% 若羽臣gb6.61%、联德股份gb5.43%、威尔高gb4.61%、中石科技gb4.22%、中富电路gb4.01% |
| 4297 | 银华新锐成长混合C | 013843 | 施航 | 2026-03-31 | 35.45% | 116.96% | 95.76% |
拓荆科技gb5.62%、华海清科gb5.44%、中微公司gb5.32%、北方华创gb4.90%、芯源微gb4.81% 精测电子gb4.77%、中科飞测gb4.62%、海光信息gb4.23%、富创精密gb4.14%、华虹公司gb1.85% |
| 4298 | 国融融银A | 006009 | 周德生 | 2026-03-31 | 30.78% | 70.90% | 11.61% |
腾景科技gb5.57%、山东黄金gb5.22%、光库科技gb5.09%、中国海油gb4.99%、陕西煤业gb4.92% 仕佳光子gb4.83%、中金黄金gb4.75%、天孚通信gb4.70%、中国石油gb4.64%、新易盛gb4.51% |
| 4299 | 百嘉百盛混合 | 015056 | 黄艺明 | 2026-03-31 | 26.14% | 51.09% | 72.17% |
千禾味业gb5.31%、安井食品gb5.06%、鹏辉能源gb4.59%、艾罗能源gb3.96% 重庆啤酒gb3.78%、震裕科技gb3.71%、燕京啤酒gb3.23%、贵州茅台gb3.18% |
| 4300 | 大摩景气智选混合C | 020233 | 雷志勇 | 2026-03-31 | 22.73% | -- | -- |
大金重工gb6.07%、环旭电子gb5.04%、中控技术gb4.45% 东方电缆gb4.29%、圣邦股份gb3.84%、伟测科技gb3.66% |