| 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 |
|---|---|---|---|---|---|---|---|---|
| 4301 | 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% |
| 4302 | 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% |
| 4303 | 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% |
| 4304 | 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% |
| 4305 | 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% |
| 4306 | 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% |
| 4307 | 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% |
| 4308 | 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% |
| 4309 | 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% |
| 4310 | 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% |
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| 4311 | 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% |
|||
| 4312 | 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% |
||
| 4313 | 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% |
|
| 4314 | 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% |
|||
| 4315 | 国泰中证畜牧养殖ETF联接C | 012725 | 梁杏 | 2026-03-31 |
天邦食品gb0.00% |
|||
| 4316 | 华夏中证港股通互联网ETF | 520910 | 鲁亚运 | 2026-03-31 | -- | -- | -- | |
| 4317 | 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% |
||
| 4318 | 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% |
| 4319 | 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% |
| 4320 | 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% |
| 4321 | 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% |
| 4322 | 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% |
| 4323 | 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% |
| 4324 | 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% |
| 4325 | 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% |
| 4326 | 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% |
| 4327 | 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% |
| 4328 | 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% |
| 4329 | 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% |
| 4330 | 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% |
| 4331 | 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% |
| 4332 | 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% |
| 4333 | 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% |
| 4334 | 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% |
| 4335 | 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% |
| 4336 | 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% |
| 4337 | 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% |
|
| 4338 | 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% |
|
| 4339 | 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% |
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| 4340 | 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% |
|
| 4341 | 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% |
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| 4342 | 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% |
|
| 4343 | 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% |
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| 4344 | 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% |
|
| 4345 | 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% |
|
| 4346 | 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% |
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| 4347 | 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% |
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| 4348 | 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% |
|
| 4349 | 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% |
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| 4350 | 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% |