| 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 |
|---|---|---|---|---|---|---|---|---|
| 4451 | 招商均衡配置混合C | 025753 | 滕越 | 2026-03-31 | -- | -- |
万华化学gb6.60%、传音控股gb5.74%、翱捷科技gb5.42%、赛轮轮胎gb5.04% 方大炭素gb3.69%、迈瑞医疗gb3.67%、洁美科技gb3.54%、宁德时代gb3.04% |
|
| 4452 | 南华丰元量化选股混合A | 020117 | 黄志钢 | 2026-03-31 | 1.45% | -- |
江苏国信gb2.20%、大唐发电gb2.15%、建投能源gb2.13%、深圳燃气gb2.07%、国网英大gb2.02% 南钢股份gb2.02%、日月股份gb2.00%、渤海轮渡gb2.00%、好想你gb1.99%、江铃汽车gb1.98% |
|
| 4453 | 南方瑞享混合C | 024463 | 李锦文 | 2026-03-31 | -- | -- |
渝农商行gb9.93%、海尔智家gb5.91%、招商银行gb5.21% 贵州茅台gb4.96%、苏美达gb4.53% |
|
| 4454 | 鹏扬核心价值混合C | 006052 | 李人望 | 2026-03-31 | 5.61% |
贵州茅台gb8.97%、美的集团gb8.09%、紫金矿业gb5.19% 巨星科技gb4.42%、药明康德gb3.31% |
||
| 4455 | 华安升级主题混合C | 014976 | 饶晓鹏 | 2026-03-31 | 3.76% |
中联重科gb5.90%、湖南裕能gb5.09%、中国太保gb3.98%、隆基绿能gb3.33%、千禾味业gb3.17% 新乳业gb3.03%、安琪酵母gb2.92%、璞泰来gb2.91%、东华能源gb2.87%、山金国际gb2.67% |
||
| 4456 | 国投瑞银产业转型一年持有期混合A | 015285 | 施成 | 2026-03-31 | 13.38% |
隆鑫通用gb5.07%、宁德时代gb5.03%、德业股份gb4.89% 阳光电源gb4.73%、星宇股份gb3.14% |
||
| 4457 | 鹏扬景升混合A | 005642 | 戴杰 | 2026-03-31 |
贵州茅台gb8.10%、五粮液gb6.66%、平安银行gb4.29% 新城控股gb4.22%、巨星科技gb4.17% |
|||
| 4458 | 华宝资源优选混合A | 240022 | 丁靖斐 | 2026-03-31 | 40.84% | 59.77% |
紫金矿业gb9.87%、藏格矿业gb7.98%、洛阳钼业gb6.82%、大中矿业gb5.69%、天山铝业gb5.68% 云铝股份gb5.09%、中国铝业gb4.44%、赤峰黄金gb3.95%、天华新能gb3.50%、兖矿能源gb3.32% |
|
| 4459 | 博时上证科创板芯片ETF发起式联接C | 022726 | 李庆阳 | 2026-03-31 | 71.30% | 185.64% | -- |
上海合晶gb0.00% |
| 4460 | 浙商汇金上证科创板综合指数C | 024346 | 周文超 | 2026-03-31 | 31.87% | -- | -- |
海光信息gb4.46%、寒武纪gb4.15%、摩尔线程gb2.26%、沐曦股份gb1.93%、中微公司gb1.87% 中芯国际gb1.52%、澜起科技gb1.17%、拓荆科技gb1.08%、百利天恒gb1.08%、金山办公gb1.01% |
| 4461 | 东吴双三角股票C | 005210 | 谭菁 | 2026-03-31 | 22.28% | 64.30% | 35.15% |
宁德时代gb7.98%、天赐材料gb7.16%、中际旭创gb6.83%、天际股份gb6.04%、杰瑞股份gb5.71% 英维克gb5.29%、佛塑科技gb4.34%、海科新源gb4.09%、华盛锂电gb3.44%、恩捷股份gb3.11% |
| 4462 | 易方达创业板增强A | 025164 | 殷明 | 2026-03-31 | -- | -- | -- |
中际旭创gb9.16%、新易盛gb8.02%、宁德时代gb7.97%、阳光电源gb4.24%、东方财富gb3.46% 亿纬锂能gb3.41%、欣旺达gb2.63%、胜宏科技gb2.32%、天孚通信gb2.23%、汇川技术gb1.92% |
| 4463 | 摩根医疗健康股票A | 001766 | 叶敏 | 2026-03-31 | 9.84% | 15.96% | 14.49% |
海思科gb9.68%、科伦药业gb9.67%、药明康德gb9.57%、艾力斯gb8.93%、泽璟制药gb7.02% 恒瑞医药gb6.22%、百济神州gb5.23%、荣昌生物gb4.48%、益丰药房gb4.40%、惠泰医疗gb3.92% |
| 4464 | 创金合信中证500增强C | 002316 | 董梁 | 2026-03-31 | 7.28% | 44.41% | 53.24% |
长川科技gb1.61%、大族激光gb1.58%、东阳光gb1.54%、科达利gb1.48%、巨人网络gb1.47% 睿创微纳gb1.47%、电投能源gb1.41%、天山铝业gb1.38%、英科医疗gb1.38%、安井食品gb1.36% |
| 4465 | 路博迈中证A500指数增强A | 023325 | 韩羽辰 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.46%、中国平安gb2.87%、紫金矿业gb2.69%、中际旭创gb2.36%、贵州茅台gb2.30% 新易盛gb2.29%、美的集团gb1.77%、工商银行gb1.76%、药明康德gb1.75%、北方华创gb1.58% |
| 4466 | 长信量化中小盘股票A | 519975 | 左金保 | 2026-03-31 | 3.98% | 32.95% | 45.29% |
科捷智能gb1.86%、诺诚健华gb1.85%、福田汽车gb1.74%、金龙汽车gb1.72%、新兴铸管gb1.68% 精工钢构gb1.63%、富特科技gb1.60%、青岛银行gb1.59%、星网锐捷gb1.57%、神州信息gb1.54% |
| 4467 | 天弘上证50ETF联接C | 001549 | 陈瑶 | 2026-03-31 | 3.21% | 10.54% | 26.95% |
贵州茅台gb0.43%、中国平安gb0.28%、紫金矿业gb0.25%、招商银行gb0.23%、长江电力gb0.15% 兴业银行gb0.15%、工商银行gb0.11%、恒瑞医药gb0.11%、药明康德gb0.11%、中信证券gb0.11% |
| 4468 | 申万菱信中证1000指数增强A | 017067 | 刘敦 | 2026-03-31 | -- | -- | -- |
伟测科技gb2.16%、大金重工gb1.80%、中熔电气gb1.15%、南亚新材gb1.12%、甘肃能源gb1.08% 新强联gb1.00%、移远通信gb0.98%、怡合达gb0.91%、军信股份gb0.91%、瀚蓝环境gb0.86% |
| 4469 | 天弘中证证券保险C | 001553 | 陈瑶 | 2026-03-31 | 25.64% |
中国平安gb14.84%、东方财富gb9.63%、中信证券gb9.46%、国泰海通gb7.56%、中国太保gb5.12% 华泰证券gb4.20%、中国人寿gb2.44%、招商证券gb2.31%、广发证券gb2.14%、新华保险gb2.07% |
||
| 4470 | 南方中证银行ETF发起联接I | 021013 | 孙伟 | 2026-03-31 | -- |
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% |
||
| 4471 | 鹏华中证全指公用事业ETF | 560190 | 陈龙 | 2026-03-31 | 0.02% | -- |
长江电力gb13.65%、中国核电gb7.53%、三峡能源gb6.16%、国电电力gb4.37%、永泰能源gb3.97% 中国广核gb3.67%、国投电力gb3.44%、华能国际gb3.13%、川投能源gb2.93%、上海电力gb2.61% |
|
| 4472 | 嘉实全球创新龙头股票(QDII)美元 | 017430 | 邓云龙 | 2026-03-31 | 1.84% | |||
| 4473 | 天弘中证港股通高股息投资指数发起A | 022072 | 杨恋令 | 2026-03-31 | -- | |||
| 4474 | 汇添富中证沪港深互联网ETF | 159729 | 乐无穹 | 2026-03-31 | 2.56% |
科大讯飞gb4.21%、东方财富gb3.59% 同花顺gb2.84%、金山办公gb2.36% |
||
| 4475 | 易方达消费行业股票 | 110022 | 萧楠 | 2026-03-31 |
贵州茅台gb9.90%、美的集团gb9.64%、五粮液gb8.74%、山西汾酒gb8.50%、比亚迪gb6.51% 福耀玻璃gb6.33%、泸州老窖gb5.00%、古井贡酒gb4.39%、长城汽车gb4.24%、春风动力gb3.99% |
|||
| 4476 | 华商消费行业股票 | 004189 | 崔志鹏 | 2026-03-31 |
五粮液gb9.61%、泸州老窖gb8.26%、山西汾酒gb7.89%、古井贡酒gb7.52%、贵州茅台gb6.51% 洋河股份gb5.01%、伊力特gb4.71%、口子窖gb4.61%、今世缘gb4.35%、舍得酒业gb4.32% |
|||
| 4477 | 广发国证粮食产业ETF | 159587 | 陆志明 | 2026-03-31 | -- |
大北农gb9.56%、隆平高科gb7.85%、北大荒gb7.78%、亚盛集团gb4.65%、神农种业gb4.20% 盐湖股份gb4.01%、农发种业gb3.73%、荃银高科gb3.72%、苏垦农发gb3.30%、藏格矿业gb3.11% |
||
| 4478 | 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% |
| 4479 | 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% |
| 4480 | 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% |
| 4481 | 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% |
| 4482 | 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% |
|
| 4483 | 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% |
| 4484 | 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% |
| 4485 | 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% |
| 4486 | 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% |
| 4487 | 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% |
| 4488 | 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% |
| 4489 | 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% |
| 4490 | 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% |
|
| 4491 | 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% |
| 4492 | 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% |
| 4493 | 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% |
| 4494 | 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% |
|
| 4495 | 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% |
| 4496 | 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% |
| 4497 | 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% |
|
| 4498 | 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% |
|
| 4499 | 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% |
| 4500 | 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% |