| 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 |
|---|---|---|---|---|---|---|---|---|
| 4351 | 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% |
|
| 4352 | 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% |
| 4353 | 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% |
| 4354 | 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% |
| 4355 | 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% |
| 4356 | 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% |
| 4357 | 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% |
| 4358 | 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% |
| 4359 | 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% |
| 4360 | 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% |
|
| 4361 | 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% |
| 4362 | 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% |
| 4363 | 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% |
| 4364 | 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% |
||
| 4365 | 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% |
||
| 4366 | 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% |
| 4367 | 华夏标普港股通低波红利ETF | 159118 | 严筱娴 | 2026-03-31 | -- | -- | ||
| 4368 | 港股央企红利ETF永赢 | 159266 | 刘庭宇 | 2026-03-31 | -- | -- | ||
| 4369 | 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% |
|
| 4370 | 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% |
|
| 4371 | 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% |
||
| 4372 | 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% |
| 4373 | 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% |
| 4374 | 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% |
| 4375 | 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% |
| 4376 | 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% |
| 4377 | 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% |
| 4378 | 景顺长城核心中景一年持有期混合 | 010027 | 董晗 | 2026-03-31 | 18.85% | 36.15% | 45.55% |
紫金矿业gb9.25%、宁德时代gb5.07%、株冶集团gb2.74% 贵州茅台gb2.64%、潍柴动力gb2.48% |
| 4379 | 景顺长城公司治理混合 | 260111 | 杨锐文 | 2026-03-31 | 16.19% | 45.92% | 72.16% |
爱旭股份gb5.46%、三棵树gb5.39%、睿创微纳gb5.32%、广钢气体gb5.19%、奕瑞科技gb4.88% 环旭电子gb4.21%、帝尔激光gb4.11%、石头科技gb4.06%、深南电路gb3.86% |
| 4380 | 方正富邦远见成长混合A | 017993 | 吴昊 | 2026-03-31 | 13.62% | 53.37% | 43.54% |
震裕科技gb10.65%、五洲新春gb9.54%、斯菱智驱gb8.30%、北特科技gb7.88%、恒立液压gb6.90% 绿的谐波gb6.73%、模塑科技gb6.30%、三花智控gb5.35%、科达利gb4.42% |
| 4381 | 富国龙头优势混合C | 018175 | 毕天宇 | 2026-03-31 | 10.75% | 28.01% | -- |
热景生物gb9.21%、蓝晓科技gb8.90%、春风动力gb8.67%、悦康药业gb7.73%、新易盛gb5.30% 亨通光电gb4.25%、潍柴动力gb3.16%、应流股份gb2.95%、广钢气体gb2.95%、百奥赛图gb0.01% |
| 4382 | 嘉实核心蓝筹混合C | 012672 | 肖觅 | 2026-03-31 | 8.81% | 20.76% | 44.29% |
吉祥航空gb8.41%、中微公司gb5.96%、晶晨股份gb4.86% 兆易创新gb3.31%、陕西煤业gb3.31% |
| 4383 | 恒生前海恒锦裕利混合A | 006535 | 张昆 | 2026-03-31 | 6.67% | 18.11% | 26.58% |
中际旭创gb6.55%、新易盛gb5.52%、东山精密gb2.38%、环旭电子gb1.58% 沪电股份gb1.09%、华盛昌gb1.09%、药明康德gb1.03%、赛轮轮胎gb0.74% |
| 4384 | 创金合信医药优选3个月持有期混合C | 015571 | 皮劲松 | 2026-03-31 | 5.17% | 8.99% | 10.44% |
海思科gb8.73%、泽璟制药gb7.82%、科伦药业gb7.78%、佰仁医疗gb7.29% 迪哲医药gb5.43%、热景生物gb5.21%、键凯科技gb4.52% |
| 4385 | 易方达医疗保健行业混合A | 110023 | 杨桢霄 | 2026-03-31 | 4.13% | 5.69% | 28.33% |
恒瑞医药gb8.32%、信立泰gb7.38%、海思科gb5.58%、昭衍新药gb5.08%、百奥赛图gb4.93% 荣昌生物gb4.42%、前沿生物gb4.06%、热景生物gb3.84%、科伦药业gb3.83%、新和成gb3.53% |
| 4386 | 鹏华科技创新混合 | 008811 | 柳黎 | 2026-03-31 | 3.08% | 50.76% | 53.79% |
开山股份gb8.51%、博迈科gb6.67%、富临精工gb5.91%、应流股份gb4.52% 新宙邦gb4.31%、芯碁微装gb4.21%、大连重工gb3.73% |
| 4387 | 万家瑞祥C | 001634 | 苏谋东 | 2026-03-31 | 2.13% | 8.87% | 16.46% |
北方华创gb1.57%、南京银行gb1.56%、紫金矿业gb1.55%、沪电股份gb1.40%、科大讯飞gb1.39% 恒瑞医药gb1.34%、宁德时代gb1.10%、福昕软件gb0.99%、协创数据gb0.90%、新易盛gb0.87% |
| 4388 | 创金合信群力一年定开混合(MOM)A | 011367 | 颜彪 | 2026-03-31 | 1.41% | 15.99% | 27.41% |
豪迈科技gb3.79%、浙江龙盛gb3.22%、美的集团gb2.99%、川仪股份gb2.93%、宝丰能源gb2.61% 三一重工gb2.60%、福耀玻璃gb2.56%、海尔智家gb2.47%、紫金矿业gb1.67%、中国海油gb0.90% |
| 4389 | 财通资管价值发现混合A | 008276 | 李响 | 2026-03-31 | 0.94% | 25.62% | 7.01% |
万华化学gb7.67%、盐津铺子gb5.24%、阳光电源gb4.33%、恒力石化gb4.27%、恒立液压gb4.00% 立讯精密gb3.92%、寒武纪gb3.59%、海大集团gb3.32%、中信证券gb2.94%、杰瑞股份gb2.73% |
| 4390 | 广发睿恒进取一年持有期混合C | 013608 | 郭绍军 | 2026-03-31 | 0.39% | 28.59% | 9.03% |
万凯新材gb1.06%、天龙集团gb1.02%、泓博医药gb1.02%、值得买gb0.98%、力星股份gb0.96% 恒辉安防gb0.95%、福赛科技gb0.94%、金马游乐gb0.94%、尔康制药gb0.94%、七彩化学gb0.93% |
| 4391 | 鹏扬景惠六个月混合A | 009426 | 王经瑞 | 2026-03-31 | 0.87% | 6.89% |
恩华药业gb0.51%、伊利股份gb0.51%、顺丰控股gb0.46%、海大集团gb0.32%、上海机场gb0.32% 山东药玻gb0.31%、爱旭股份gb0.31%、华泰证券gb0.31%、水晶光电gb0.31%、上汽集团gb0.30% |
|
| 4392 | 易方达瑞选混合I | 001443 | 罗川 | 2026-03-31 | 6.48% | 19.05% |
新易盛gb0.25%、宇通客车gb0.24%、安克创新gb0.23%、宁德时代gb0.23%、宝丰能源gb0.22% 交通银行gb0.22%、双汇发展gb0.22%、药明康德gb0.21%、中国通号gb0.20%、盐湖股份gb0.20% |
|
| 4393 | 华夏睿磐泰荣混合A | 005140 | 郝彬 | 2026-03-31 | 1.31% | 8.45% |
金诚信gb0.75%、彩蝶实业gb0.74%、移远通信gb0.62%、万科Agb0.57%、索宝蛋白gb0.56% 美的集团gb0.55%、大西洋gb0.50%、纳微科技gb0.48%、金凯生科gb0.41%、中国建筑gb0.38% |
|
| 4394 | 华安睿信优选混合C | 020163 | 陆奔 | 2026-03-31 | 7.58% | -- |
万华化学gb4.28%、新奥股份gb4.21%、浙江医药gb3.89%、首旅酒店gb3.65% 东华能源gb3.31%、完美世界gb3.01%、兖矿能源gb2.84% |
|
| 4395 | 招商医药量化选股混合发起式A | 025748 | 文雨 | 2026-03-31 | -- | -- | -- |
药明康德gb7.24%、恒瑞医药gb6.35%、迈瑞医疗gb2.61%、联影医疗gb2.30%、华东医药gb2.02% 康龙化成gb1.99%、泰格医药gb1.88%、凯莱英gb1.80%、复星医药gb1.77%、百济神州gb1.58% |
| 4396 | 华泰保兴研究智选A | 006385 | 赵健 | 2026-03-31 | 7.45% | 1.37% |
比亚迪gb9.66%、百龙创园gb6.71%、中国汽研gb5.66%、海容冷链gb5.66%、安孚科技gb4.91% 滨江集团gb4.35%、华测检测gb4.05%、艾罗能源gb4.00%、上汽集团gb3.83%、华测导航gb3.61% |
|
| 4397 | 博远优享混合C | 010907 | 黄军锋 | 2026-03-31 | 3.54% | 5.04% |
宁德时代gb4.01%、顺丰控股gb3.29%、东方雨虹gb3.06%、阳光电源gb3.01%、万华化学gb2.12% 牧原股份gb1.94%、杭氧股份gb1.86%、华鲁恒升gb1.69%、晶澳科技gb1.23%、华泰证券gb1.19% |
|
| 4398 | 中欧价值优选混合C | 025722 | 吉翔 | 2026-03-31 | -- | -- | -- |
美的集团gb6.23%、川投能源gb3.56%、TCL科技gb3.17% 长江电力gb3.16%、福耀玻璃gb2.99% |
| 4399 | 湘财均衡甄选混合C | 018931 | 包佳敏 | 2026-03-31 | -- |
安琪酵母gb6.97%、万辰集团gb4.71%、潮宏基gb4.61%、新澳股份gb4.15%、国际复材gb4.01% 分众传媒gb3.67%、洽洽食品gb3.23%、行动教育gb3.05%、倍加洁gb2.93%、富春染织gb2.80% |
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| 4400 | 泓德睿源三年持有期混合 | 011783 | 秦毅 | 2026-03-31 |
中国平安gb5.98%、宁德时代gb5.23%、贵州茅台gb3.50% 云铝股份gb3.43%、鹏鼎控股gb3.11% |