| 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 |
|---|---|---|---|---|---|---|---|---|
| 4401 | 鹏华高端装备一年持有期混合C | 018612 | 杨飞 | 2026-03-31 | 52.05% | 137.18% | -- |
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% |
| 4402 | 财通资管产业优选混合发起式A | 019119 | 李晶 | 2026-03-31 | 40.83% | 154.04% | -- |
中际旭创gb7.40%、沪电股份gb6.76%、新易盛gb5.25%、应流股份gb4.44%、宏和科技gb3.95% 宁德时代gb3.46%、天孚通信gb3.20%、思源电气gb3.08%、英维克gb2.95%、常宝股份gb2.93% |
| 4403 | 信澳景气优选混合C | 013722 | 吴清宇 | 2026-03-31 | 35.38% | 172.24% | 260.76% |
凯格精机gb9.94%、东山精密gb9.93%、强瑞技术gb9.88%、中际旭创gb9.48%、新易盛gb9.48% 英维克gb9.36%、鸿富瀚gb8.96%、鼎通科技gb8.73%、协创数据gb4.95%、普冉股份gb3.97% |
| 4404 | 博时产业精选混合C | 010456 | 金耀 | 2026-03-31 | 30.72% | 85.48% | 62.63% |
中际旭创gb8.54%、永兴材料gb7.70%、新易盛gb4.24%、天赐材料gb3.62% 宁德时代gb3.12%、天齐锂业gb3.04%、大中矿业gb2.82%、生益科技gb2.73% |
| 4405 | 前海联合泳涛混合A | 004634 | 王静 | 2026-03-31 | 25.97% | 3.26% |
信维通信gb6.96%、航天电器gb5.69%、西测测试gb5.18%、烽火通信gb4.91%、广联航空gb4.89% 通宇通讯gb4.87%、国博电子gb4.79%、三角防务gb4.72%、信科移动gb4.71%、超捷股份gb4.48% |
|
| 4406 | 博时沪港深价值优选A | 004091 | 赵易 | 2026-03-31 | 22.68% | 36.36% | 41.71% |
东山精密gb9.27%、长芯博创gb7.79%、香农芯创gb6.60%、菲利华gb6.12%、金盘科技gb4.83% 民士达gb4.75%、兆易创新gb3.38%、广合科技gb3.15%、大族激光gb2.77% |
| 4407 | 招商资管智远成长混合A | 880007 | 蔡霖 | 2026-03-31 | 18.85% | -- | -- |
亚钾国际gb4.65%、新强联gb4.11%、比亚迪gb3.66%、大金重工gb3.21%、鼎通科技gb3.18% 协创数据gb3.08%、安琪酵母gb3.07%、宁德时代gb3.07%、徐工机械gb3.06%、中国中免gb3.04% |
| 4408 | 博时厚泽匠选一年持有期混合A | 018217 | 冀楠 | 2026-03-31 | 16.14% | 44.57% | -- |
新易盛gb9.52%、中际旭创gb9.06%、水晶光电gb7.04% 源杰科技gb5.93%、生益科技gb2.75% |
| 4409 | 中邮健康文娱灵活配置混合A | 004890 | 宫正 | 2026-03-31 | 13.59% | 86.98% | 157.05% |
东山精密gb8.73%、福晶科技gb5.75%、协创数据gb5.45%、环旭电子gb5.41%、立讯精密gb5.27% 鹏鼎控股gb5.14%、中文在线gb4.88%、易点天下gb4.66%、恺英网络gb4.61%、蓝思科技gb4.53% |
| 4410 | 汇添富达欣混合C | 002165 | 张韡 | 2026-03-31 | 10.71% | 14.35% | 58.22% |
恒瑞医药gb9.99%、百利天恒gb9.71%、海思科gb9.54%、科伦药业gb9.20%、泽璟制药gb8.69% 信立泰gb6.90%、新诺威gb5.45%、热景生物gb4.68%、诺诚健华gb4.36%、荣昌生物gb3.27% |
| 4411 | 光大保德信新增长混合A | 360006 | 崔书田 | 2026-03-31 | 8.78% | 39.79% | 20.41% |
宁德时代gb3.07%、中芯国际gb2.99%、东睦股份gb2.85%、浙江荣泰gb2.77%、罗博特科gb2.56% 华泰证券gb2.47%、寒武纪gb2.42%、万华化学gb2.40%、天赐材料gb2.26%、阳光电源gb2.08% |
| 4412 | 方正富邦信泓混合C | 008182 | 李朝昱 | 2026-03-31 | 6.64% | 42.25% | 46.22% |
斯菱智驱gb9.85%、五洲新春gb6.91%、福赛科技gb6.64%、震裕科技gb5.48%、绿的谐波gb5.02% 模塑科技gb4.92%、奥比中光gb4.68%、恒立液压gb3.56%、恒帅股份gb3.03%、伟创电气gb3.01% |
| 4413 | 东方鑫享价值成长一年持有期混合C | 011459 | 房建威 | 2026-03-31 | 5.16% | 18.00% |
博汇纸业gb6.45%、华海清科gb5.26%、温氏股份gb5.02%、中天科技gb4.85%、亨通光电gb4.77% 华友钴业gb4.73%、新天然气gb4.35%、亚钾国际gb4.31%、格林美gb4.29% |
|
| 4414 | 广发内需增长混合C | 011183 | 王明旭 | 2026-03-31 | 4.05% | 10.58% | 3.99% |
新易盛gb8.49%、中际旭创gb8.41%、拓荆科技gb6.00%、兆易创新gb5.89%、德科立gb5.52% 北方华创gb5.34%、中微公司gb5.18%、微导纳米gb4.87%、贵州茅台gb4.85%、精智达gb4.63% |
| 4415 | 永赢睿信混合A | 019431 | 高楠 | 2026-03-31 | 3.08% | 63.54% | -- |
宏桥控股gb6.96%、新易盛gb6.51%、中际旭创gb6.06%、思源电气gb5.33% 中孚实业gb4.40%、华锡有色gb3.77%、宁德时代gb2.90%、兆易创新gb2.76% |
| 4416 | 富国低碳环保混合 | 100056 | 汤启 | 2026-03-31 | 2.13% | 51.49% | 24.77% |
宁德时代gb8.96%、斯菱智驱gb8.44%、应流股份gb8.28%、思源电气gb8.12%、杰瑞股份gb7.78% 大中矿业gb7.65%、新泉股份gb7.10%、潍柴动力gb6.69%、中际旭创gb6.17%、天华新能gb4.80% |
| 4417 | 中欧瑾灵灵活配置混合C | 004735 | 邓欣雨 | 2026-03-31 | 1.40% | 2.65% |
招商银行gb0.51%、江苏银行gb0.50%、中国平安gb0.50%、唐山港gb0.35%、中国国航gb0.33% 兴业证券gb0.32%、中国太保gb0.27%、中际旭创gb0.26%、中信证券gb0.23%、中金黄金gb0.22% |
|
| 4418 | 中银证券恒瑞9个月持有期混合C | 013930 | 王玉玺 | 2026-03-31 | 0.94% | 10.38% | 14.95% |
赤峰黄金gb1.20%、云铝股份gb1.16%、紫金矿业gb1.15%、应流股份gb1.15%、万华化学gb1.11% 鼎泰高科gb1.08%、恒立液压gb1.07%、鹏辉能源gb1.05%、工商银行gb0.99%、阳光电源gb0.84% |
| 4419 | 天弘宁弘六个月A | 011558 | 陈敏 | 2026-03-31 | 0.37% | 2.29% | 7.52% |
江苏国泰gb0.17%、梅花生物gb0.15%、广州发展gb0.14%、招商银行gb0.12%、陕西能源gb0.11% 重庆啤酒gb0.11%、四川路桥gb0.11%、宇通客车gb0.11%、苏美达gb0.11%、物产中大gb0.10% |
| 4420 | 中欧锐意成长混合发起C | 019154 | 王颖 | 2026-03-31 | 13.08% | -- |
中国平安gb5.16%、牧原股份gb5.08%、厦门钨业gb4.39% 恒帅股份gb3.99%、达梦数据gb3.96% |
|
| 4421 | 银华多元视野灵活配置混合 | 002307 | 贾鹏 | 2026-03-31 | 20.98% | 8.81% |
山金国际gb2.99%、宁德时代gb2.93%、农业银行gb2.76%、杰瑞股份gb2.66%、立华股份gb2.62% 新奥股份gb2.49%、英科医疗gb2.49%、工业富联gb2.24%、海光信息gb2.21%、中国石油gb2.18% |
|
| 4422 | 德邦新回报灵活配置混合C | 019291 | 张铮烁 | 2026-03-31 | -- | -- | -- |
兴业银行gb1.02%、国泰海通gb0.93%、广发证券gb0.74%、兴业证券gb0.73%、中国平安gb0.71% 中信证券gb0.67%、中国神华gb0.58%、中国巨石gb0.57%、中国核电gb0.56%、中孚实业gb0.56% |
| 4423 | 大成优选混合(LOF)A | 160916 | 戴军 | 2026-03-31 | 12.96% | 19.09% |
普洛药业gb9.45%、圆通速递gb8.99%、美的集团gb6.93%、药明康德gb5.84%、宏发股份gb5.37% 宁德时代gb4.78%、南微医学gb4.29%、皇马科技gb4.21%、久立特材gb3.60% |
|
| 4424 | 国富鑫颐收益混合A | 012812 | 王晓宁 | 2026-03-31 | 5.61% |
兴业银行gb2.34%、唯科科技gb2.14%、贵州茅台gb2.08%、三环集团gb2.02%、潞安环能gb1.97% 三星电气gb1.88%、兴业证券gb1.69%、岳阳林纸gb1.54%、阳光电源gb1.44% |
||
| 4425 | 汇丰晋信慧盈混合 | 009475 | 吴刘 | 2026-03-31 | 13.25% | 12.77% |
中国太保gb2.98%、牧原股份gb2.93%、华泰证券gb2.66%、中国平安gb2.66%、立讯精密gb2.34% 泽璟制药gb2.29%、山西汾酒gb2.11%、紫金矿业gb2.10%、太阳纸业gb2.04%、安克创新gb1.94% |
|
| 4426 | 大成悦享生活混合A | 012848 | 齐炜中 | 2026-03-31 |
立华股份gb9.60%、上海新阳gb9.30%、美的集团gb9.17%、立讯精密gb7.20% 悍高集团gb4.86%、鱼跃医疗gb4.74%、国邦医药gb4.05% |
|||
| 4427 | 建信战略精选灵活配置混合C | 005597 | 王东杰 | 2026-03-31 |
贵州茅台gb10.34%、宁德时代gb9.96%、福耀玻璃gb9.91%、亿联网络gb5.55%、浙江鼎力gb5.26% 星宇股份gb5.12%、牧原股份gb5.08%、山西汾酒gb4.85%、豪迈科技gb4.78%、工业富联gb4.61% |
|||
| 4428 | 东方红红利量化选股混合发起C | 021651 | 徐习佳 | 2026-03-31 | 0.06% | -- |
双汇发展gb2.97%、菜百股份gb2.66%、广州发展gb2.54%、贵阳银行gb2.13%、南钢股份gb1.87% 梅花生物gb1.82%、兴业银行gb1.62%、高能环境gb1.58%、长沙银行gb1.47%、国信证券gb1.46% |
|
| 4429 | 富国精诚回报12个月持有期混合C | 011770 | 徐斌 | 2026-03-31 | 6.60% | 7.63% |
中孚实业gb1.83%、天山铝业gb1.76%、云铝股份gb1.75%、盛屯矿业gb1.62%、沧州大化gb1.61% 卓越新能gb1.59%、西部黄金gb1.54%、神火股份gb1.52%、华通线缆gb1.39% |
|
| 4430 | 交银港股通优质精选混合A | 025298 | 陈舒薇 | 2026-03-31 | -- | -- |
中际旭创gb5.91% |
|
| 4431 | 招商丰利灵活配置混合基金C | 002416 | 况冲 | 2026-03-31 | 9.43% | 4.50% |
新和成gb7.67%、隆基绿能gb6.14%、华恒生物gb4.61%、南微医学gb4.51%、利柏特gb4.42% 润丰股份gb4.03%、九洲药业gb3.62%、京东方Agb3.59%、万华化学gb3.49%、中国中免gb3.20% |
|
| 4432 | 中海量化策略混合 | 398041 | 梅寓寒 | 2026-03-31 |
贵州茅台gb6.94%、牧原股份gb6.92%、伊利股份gb6.33%、五粮液gb5.46%、宇通客车gb4.74% 盐津铺子gb3.73%、劲仔食品gb3.63%、东鹏饮料gb3.32%、山西汾酒gb3.29%、温氏股份gb3.18% |
|||
| 4433 | 新华低碳经济混合发起C | 026069 | 俞佳莹 | 2026-03-31 | -- | -- |
同享科技gb9.58%、东方日升gb8.42%、聚和材料gb8.18%、亚玛顿gb7.72%、帝尔激光gb7.06% TCL中环gb6.40%、苏州固锝gb5.94%、晶科能源gb5.77%、奥特维gb4.27%、钧达股份gb0.69% |
|
| 4434 | 华夏资源精选混合发起式C | 024331 | 翟宇航 | 2026-03-31 | -- | -- |
江西铜业gb7.05%、招金黄金gb6.29%、陕西煤业gb5.95% 北方稀土gb5.69%、山东黄金gb5.45%、锡业股份gb4.90% |
|
| 4435 | 芯片ETF基金 | 159599 | 吴逸 | 2026-03-31 | 71.30% | 158.28% | -- |
海光信息gb7.68%、北方华创gb7.60%、中芯国际gb7.39%、寒武纪gb7.17%、兆易创新gb6.26% 澜起科技gb5.64%、中微公司gb5.28%、豪威集团gb3.16%、芯原股份gb2.93%、佰维存储gb2.72% |
| 4436 | 鹏扬中证科创创业50ETF联接A | 012907 | 施红俊 | 2026-03-31 | 31.81% | 124.09% | 126.16% |
晨光电机gb0.00% |
| 4437 | 华夏中证智选500成长创新策略ETF | 159620 | 荣膺 | 2026-03-31 | 9.84% | 39.88% | 45.32% |
大族数控gb2.23%、睿创微纳gb1.89%、全志科技gb1.82%、吉比特gb1.70%、珠海冠宇gb1.63% 长川科技gb1.59%、星宸科技gb1.56%、天能股份gb1.49%、巨人网络gb1.46%、百济神州gb1.44% |
| 4438 | 嘉实中证500ETF联接I | 021887 | 李直 | 2026-03-31 | 7.29% | 41.14% | -- |
亨通光电gb0.02%、赤峰黄金gb0.01%、金风科技gb0.01%、佰维存储gb0.01%、信维通信gb0.01% 厦门钨业gb0.01%、航天电子gb0.01%、兴业银锡gb0.01%、杰瑞股份gb0.01%、利欧股份gb0.01% |
| 4439 | 泓德中证A500指数增强C | 023336 | 李子昂 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.31%、中际旭创gb2.88%、紫金矿业gb2.61%、贵州茅台gb2.51%、新易盛gb2.12% 中国平安gb2.11%、招商银行gb1.44%、阳光电源gb1.32%、兴业银行gb1.31%、美的集团gb1.08% |
| 4440 | 嘉实沪深300ETF | 159919 | 刘珈吟 | 2026-03-31 | 3.97% | 21.88% | 33.16% |
宁德时代gb4.33%、贵州茅台gb3.70%、中际旭创gb2.58%、中国平安gb2.47%、紫金矿业gb2.20% 招商银行gb1.99%、新易盛gb1.80%、美的集团gb1.53%、长江电力gb1.35%、兴业银行gb1.30% |
| 4441 | 前海开源沪港深非周期股票C | 006924 | 崔宸龙 | 2026-03-31 | 17.02% | 31.33% |
金固股份gb6.85% |
|
| 4442 | 景顺长城中证红利低波动100ETF | 515100 | 龚丽丽 | 2026-03-31 | 12.45% |
冀中能源gb2.90%、雅戈尔gb2.38%、广汇能源gb2.38%、大秦铁路gb2.36%、中远海控gb1.92% 双汇发展gb1.91%、格力电器gb1.81%、苏泊尔gb1.77%、安徽建工gb1.52%、重庆啤酒gb1.49% |
||
| 4443 | 摩根红利优选股票C | 021188 | 韩秀一 | 2026-03-31 | -- |
中国石油gb3.85%、华域汽车gb3.24%、中远海控gb2.99%、陕西煤业gb2.76%、安徽建工gb2.64% 兖矿能源gb2.64%、江苏银行gb2.14%、中国神华gb2.14%、中国石化gb2.09%、兴业银行gb2.04% |
||
| 4444 | 富国中证消费50ETF联接E | 022055 | 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% |
||
| 4445 | 永赢恒生消费指数发起(QDII)C | 024394 | 陈方圆 | 2026-03-31 | -- | -- | ||
| 4446 | 天弘中证食品饮料ETF联接C | 001632 | 沙川 | 2026-03-31 |
贵州茅台gb0.50%、伊利股份gb0.45%、五粮液gb0.45%、泸州老窖gb0.28%、山西汾酒gb0.25% 海天味业gb0.25%、东鹏饮料gb0.16%、洋河股份gb0.11%、双汇发展gb0.11%、安琪酵母gb0.09% |
|||
| 4447 | 南方中证港股通互联网ETF | 520650 | 张其思 | 2026-03-31 | -- | -- | ||
| 4448 | 招商恒生港股通汽车主题指数发起式C | 026759 | 廖裕舟 | 2026-03-31 | -- | -- | -- | |
| 4449 | 东财慧心优选混合发起式A | 019113 | 罗申 | 2026-03-31 | 52.58% | 105.40% | -- |
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% |
| 4450 | 京管泰富科技驱动混合C | 022029 | 肖强 | 2026-03-31 | 41.30% | 139.70% | -- |
新易盛gb9.63%、东山精密gb9.07%、中际旭创gb8.09%、德明利gb7.95%、天孚通信gb7.82% 源杰科技gb7.57%、佰维存储gb7.27%、香农芯创gb5.88%、江波龙gb5.34%、亚翔集成gb4.96% |