| 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 |
|---|---|---|---|---|---|---|---|---|
| 4501 | 农银先进制造混合A | 020416 | 高晗 | 2026-03-31 | 41.17% | 106.34% | -- |
大族激光gb2.93%、中际旭创gb2.91%、新易盛gb2.77%、天孚通信gb2.74%、卓胜微gb2.45% 拓荆科技gb2.37%、寒武纪gb2.24%、海光信息gb2.23%、晶合集成gb1.89%、宁德时代gb1.83% |
| 4502 | 信澳匠心严选一年持有期混合A | 016372 | 吴清宇 | 2026-03-31 | 35.34% | 173.02% | 170.79% |
东山精密gb9.96%、凯格精机gb9.83%、强瑞技术gb9.73%、中际旭创gb9.48%、新易盛gb9.41% 英维克gb9.24%、鸿富瀚gb8.83%、鼎通科技gb8.82%、协创数据gb5.03%、普冉股份gb3.91% |
| 4503 | 富国新机遇灵活配置混合A | 004674 | 张弘 | 2026-03-31 | 30.71% | 59.61% | 86.80% |
新易盛gb8.77%、中际旭创gb8.19%、潍柴动力gb4.89%、杰瑞股份gb3.52%、万泽股份gb3.20% 长川科技gb3.08%、艾罗能源gb2.92%、紫金矿业gb2.91%、神火股份gb2.88%、深南电路gb2.70% |
| 4504 | 中邮乐享收益灵活配置混合A | 001430 | 江刘玮 | 2026-03-31 | 25.97% | 61.79% | 67.93% |
天山铝业gb3.88%、盐湖股份gb3.66%、宏桥控股gb3.40%、紫金矿业gb3.24%、藏格矿业gb2.88% 中际旭创gb2.63%、生益科技gb2.50%、东阳光gb2.40%、安科瑞gb2.13%、工业富联gb2.04% |
| 4505 | 国寿安保景气优选混合发起式C | 020601 | 吴闻 | 2026-03-31 | 22.68% | 67.48% | -- |
中国银行gb6.59%、隆基绿能gb4.43%、芯源微gb4.42%、长江电力gb4.14% 宝丰能源gb3.73%、万凯新材gb3.21%、沧州大化gb3.02%、安集科技gb2.91% |
| 4506 | 方正富邦金立方一年持有期混合A | 019226 | 乔培涛 | 2026-03-31 | 18.87% | 50.68% | -- |
药石科技gb3.41%、昭衍新药gb3.39%、璞泰来gb3.07%、三环集团gb3.07%、海亮股份gb2.89% 道通科技gb2.86%、百龙创园gb2.85%、江淮汽车gb2.81%、泰格医药gb2.62%、海目星gb2.60% |
| 4507 | 东方红恒阳五年持有混合 | 169107 | 李竞 | 2026-03-31 | 16.11% | 40.68% |
万辰集团gb6.59%、宁德时代gb4.90%、思源电气gb3.89% 阳光电源gb2.96%、豪迈科技gb2.89%、寒武纪gb2.63% |
|
| 4508 | 华安安华灵活配置混合A | 002350 | 刘畅畅 | 2026-03-31 | 13.59% | 74.26% | 82.12% |
尚太科技gb3.69%、濮耐股份gb3.67%、长源东谷gb3.46%、苏大维格gb2.66%、伟明环保gb2.55% 福晶科技gb2.54%、三孚新科gb2.48%、弘亚数控gb2.46%、金固股份gb2.29%、君正集团gb2.01% |
| 4509 | 华夏医疗健康混合C | 000946 | 王泽实 | 2026-03-31 | 10.71% | 9.37% | 13.03% |
荣昌生物gb7.49%、信立泰gb6.01%、科伦药业gb5.65%、恒瑞医药gb5.65%、新诺威gb5.26% 华东医药gb4.96%、泽璟制药gb4.43%、海思科gb4.17%、昭衍新药gb4.13%、药明康德gb3.89% |
| 4510 | 万家内需增长一年持有期混合 | 010694 | 刘洋 | 2026-03-31 | 8.75% | 42.24% | 12.23% |
长源东谷gb7.32%、寒武纪gb5.51%、海光信息gb4.92%、钧达股份gb4.56%、银轮股份gb4.09% 北方稀土gb4.06%、明阳智能gb3.94%、中国巨石gb3.82%、中材科技gb2.80%、科达制造gb2.71% |
| 4511 | 交银启汇混合C | 014080 | 楼慧源 | 2026-03-31 | 6.63% | 18.87% | 11.78% |
药明康德gb9.50%、宁德时代gb5.86%、锦江酒店gb2.87% 安井食品gb2.81%、科伦药业gb2.73%、思源电气gb2.62% |
| 4512 | 西部利得汇鑫6个月持有期混合C | 018494 | 刘心峰 | 2026-03-31 | 5.21% | 13.76% | -- |
工商银行gb0.85%、中远海特gb0.70%、三一重工gb0.68%、中国铝业gb0.63%、西部黄金gb0.63% 中原内配gb0.62%、国瓷材料gb0.58%、盐湖股份gb0.57%、洛阳钼业gb0.57%、景津装备gb0.56% |
| 4513 | 安信均衡增长混合C | 020498 | 黎志军 | 2026-03-31 | 4.06% | 25.69% | -- |
贵州茅台gb7.77%、宁波银行gb4.19%、宁德时代gb3.41%、紫金矿业gb3.32%、药明康德gb2.93% 华纳药厂gb2.85%、海天味业gb2.74%、立讯精密gb2.71%、华鲁恒升gb2.53% |
| 4514 | 南方积极配置混合(LOF) | 160105 | 张延闽 | 2026-03-31 | 3.08% | 18.33% | 17.64% |
药明康德gb9.23%、甘李药业gb8.42%、中国海油gb5.93%、温氏股份gb5.15%、湖南裕能gb4.88% 科沃斯gb4.85%、圣农发展gb3.82%、顺丰控股gb2.62%、开立医疗gb2.61% |
| 4515 | 泰康招享混合C | 011209 | 经惠云 | 2026-03-31 | 2.13% | 4.07% | 11.27% |
潍柴动力gb0.36%、南山铝业gb0.20%、伟测科技gb0.20%、芭田股份gb0.20%、三一重工gb0.20% 宁德时代gb0.19%、江淮汽车gb0.19%、奥锐特gb0.11%、金田股份gb0.10%、万孚生物gb0.10% |
| 4516 | 广发招利混合C | 015839 | 段涛 | 2026-03-31 | 1.41% | 39.38% | 31.16% |
西部材料gb8.80%、信维通信gb7.04%、信科移动gb7.02%、国博电子gb6.96%、ST臻镭gb6.78% 飞沃科技gb6.78%、哈森股份gb6.17%、海格通信gb5.92%、ST雪浪gb5.72%、航天动力gb5.54% |
| 4517 | 景顺长城核心竞争力混合A类 | 260116 | 农冰立 | 2026-03-31 | 0.94% | 30.42% | 31.05% |
紫金矿业gb8.23%、潍柴动力gb4.83%、株冶集团gb4.69%、锡业股份gb4.69%、杰瑞股份gb3.78% 亨通光电gb3.54%、阳光电源gb3.23%、中国动力gb3.21%、新和成gb2.97%、中原内配gb2.62% |
| 4518 | 大成优享6个月持有期混合A | 026037 | 孙丹 | 2026-03-31 | 0.38% | -- | -- |
美的集团gb0.48%、恩华药业gb0.43%、中国巨石gb0.42%、福耀玻璃gb0.35%、豪迈科技gb0.34% 时代电气gb0.33%、华创云信gb0.27%、承德露露gb0.25%、钛能化学gb0.25%、潍柴动力gb0.23% |
| 4519 | 南方君信灵活配置混合C | 010150 | 唐小东 | 2026-03-31 | 18.95% | 33.35% |
招商银行gb1.18%、宁德时代gb0.82%、华域汽车gb0.82%、新奥股份gb0.82%、立讯精密gb0.73% 阳光电源gb0.71%、路维光电gb0.64%、潍柴动力gb0.45%、紫金矿业gb0.43% |
|
| 4520 | 景顺长城量化对冲策略三个月定期开放混合A | 008851 | 黎海威 | 2026-03-31 |
宁德时代gb0.98%、贵州茅台gb0.55%、中国平安gb0.52%、中际旭创gb0.43%、紫金矿业gb0.41% 招商银行gb0.29%、美的集团gb0.27%、新易盛gb0.27%、立讯精密gb0.25%、恒瑞医药gb0.25% |
|||
| 4521 | 华安国企机遇混合C | 018807 | 孙澍 | 2026-03-31 | 13.87% | -- |
中国船舶gb7.06%、中国太保gb6.97%、东吴证券gb6.62%、宁波银行gb5.31%、东阿阿胶gb5.14% 京沪高铁gb5.07%、美的集团gb5.03%、中国银河gb4.98%、中国人保gb4.98%、燕京啤酒gb4.97% |
|
| 4522 | 银华心选一年持有期混合A | 014919 | 张萍 | 2026-03-31 | 5.71% | 12.68% |
宁德时代gb3.40%、云铝股份gb3.07%、中国太保gb2.90%、福晶科技gb2.67%、海光信息gb2.46% 华鲁恒升gb2.17%、亨通光电gb2.04%、万华化学gb1.93%、招商银行gb1.20% |
|
| 4523 | 广发瑞誉一年持有期混合C | 014592 | 孙迪 | 2026-03-31 | 32.66% | 68.75% |
宁德时代gb7.27%、震裕科技gb5.59%、新易盛gb5.22% 中际旭创gb5.10%、豪鹏科技gb4.77%、海星股份gb4.14% |
|
| 4524 | 富国港股通策略精选混合C | 011636 | 王菀宜 | 2026-03-31 | 7.48% | 43.27% |
中集集团gb2.41% 紫金矿业gb1.69% |
|
| 4525 | 浙商全景消费混合A | 005335 | 白玉 | 2026-03-31 |
贵州茅台gb5.18%、伊利股份gb4.44%、美的集团gb3.48%、恒瑞医药gb3.06% 中国平安gb2.74%、中国中免gb2.45%、信立泰gb2.36%、康龙化成gb0.58% |
|||
| 4526 | 广发医药创新混合发起式C | 017963 | 段涛 | 2026-03-31 | -- |
三博脑科gb7.01%、英科医疗gb6.99%、创新医疗gb6.81%、美好医疗gb6.80%、迈普医学gb6.75% 海泰新光gb6.62%、九安医疗gb6.50%、可孚医疗gb5.57%、药明康德gb5.17% |
||
| 4527 | 湘财均衡甄选混合A | 018930 | 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% |
||
| 4528 | 汇添富低碳投资一年持有混合C | 014523 | 赵剑 | 2026-03-31 | 20.11% |
宁德时代gb10.34%、阳光电源gb7.58%、亿纬锂能gb3.63%、特变电工gb3.57%、隆基绿能gb3.57% 长江电力gb3.29%、思源电气gb2.33%、天赐材料gb1.92%、德业股份gb1.92%、拓普集团gb1.80% |
||
| 4529 | 泓德丰润三年持有期混合 | 008545 | 李映祯 | 2026-03-31 | 3.88% |
贵州茅台gb9.13%、唐山港gb8.13%、中远海特gb4.73%、长江电力gb4.39%、安井食品gb3.90% 中国重汽gb3.88%、渝农商行gb3.39%、江淮汽车gb2.30%、宁波银行gb2.25%、中国太保gb2.09% |
||
| 4530 | 富国远见优选混合A | 014794 | 王园园 | 2026-03-31 |
贵州茅台gb7.07%、石头科技gb6.75%、继峰股份gb5.22%、盐津铺子gb4.95% 泸州老窖gb4.55%、新产业gb4.36%、惠泰医疗gb4.28% |
|||
| 4531 | 融通新消费灵活配置混合 | 002605 | 关山 | 2026-03-31 |
贵州茅台gb10.35%、五粮液gb8.93%、金徽酒gb8.69%、山西汾酒gb8.57%、泸州老窖gb8.47% 中国中免gb5.05%、会稽山gb4.06%、陕西旅游gb3.20%、君亭酒店gb2.86%、峨眉山Agb2.79% |
|||
| 4532 | 德邦价值优选混合C | 012438 | 黎莹 | 2026-03-31 |
吉祥航空gb6.73%、皖维高新gb6.65%、万华化学gb5.91%、中国东航gb5.31%、中国国航gb5.30% 金域医学gb4.82%、新乡化纤gb4.69%、鲁西化工gb4.03%、川仪股份gb3.83%、恒力石化gb3.35% |
|||
| 4533 | 招商优势企业混合A | 217021 | 陆文凯 | 2026-03-31 | 7.64% |
索通发展gb5.21%、鸿路钢构gb4.82%、海澜之家gb4.38% 中国中免gb4.25%、润丰股份gb4.09%、分众传媒gb3.52% |
||
| 4534 | 华西科技成长股票 | 025736 | 李健伟 | 2026-03-31 | 42.78% | -- | -- |
震裕科技gb9.64%、新易盛gb8.39%、中际旭创gb8.13%、天孚通信gb7.10% 鼎通科技gb6.51%、顺络电子gb6.10%、隆盛科技gb5.86%、圣邦股份gb4.95% |
| 4535 | 建信高端装备股票C | 011507 | 黄子凌 | 2026-03-31 | 31.76% | 88.98% | 83.30% |
长川科技gb6.82%、英维克gb6.80%、阳光电源gb6.25%、宁德时代gb5.19%、福耀玻璃gb4.79% 芯原股份gb4.46%、中际旭创gb3.84%、思源电气gb3.64%、精测电子gb3.05% |
| 4536 | 华宝科创板综合增强策略ETF联接C | 024753 | 喻银尤 | 2026-03-31 | -- | -- | -- |
海光信息gb3.50%、寒武纪gb2.80%、摩尔线程gb1.65%、沐曦股份gb1.51%、中芯国际gb1.12% 中微公司gb0.83%、普元信息gb0.75%、佰维存储gb0.70%、金山办公gb0.67%、广钢气体gb0.64% |
| 4537 | 天弘创业板指数量化增强A | 024857 | 王帅 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.51%、中际旭创gb9.32%、新易盛gb7.62%、阳光电源gb4.59%、东方财富gb3.87% 汇川技术gb2.72%、胜宏科技gb2.37%、温氏股份gb2.25%、亿纬锂能gb2.02%、天孚通信gb1.88% |
| 4538 | 长城创业板指数增强发起式C | 006928 | 雷俊 | 2026-03-31 | 9.79% | 71.73% | 61.99% |
宁德时代gb9.80%、中际旭创gb9.37%、新易盛gb8.53%、阳光电源gb5.35%、东方财富gb3.68% 汇川技术gb3.48%、胜宏科技gb2.32%、天孚通信gb2.03%、先导智能gb1.96%、蓝色光标gb1.93% |
| 4539 | 南方中证500ETF联接(LOF)C | 004348 | 罗文杰 | 2026-03-31 | 7.27% | 41.44% | 43.62% |
亨通光电gb0.02%、华虹公司gb0.01%、赤峰黄金gb0.01%、佰维存储gb0.01%、金风科技gb0.01% 信维通信gb0.01%、杰瑞股份gb0.01%、航天电子gb0.01%、长川科技gb0.01%、中矿资源gb0.01% |
| 4540 | 宏利中证A500指数增强A | 022817 | 李婷婷 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.33%、贵州茅台gb3.76%、中国平安gb2.69%、紫金矿业gb2.11%、美的集团gb1.93% 立讯精密gb1.69%、药明康德gb1.65%、中芯国际gb1.55%、农业银行gb1.31%、京东方Agb1.30% |
| 4541 | 建信中证全指证券公司ETF | 515560 | 龚佳佳 | 2026-03-31 | 3.97% | 25.39% |
东方财富gb13.42%、中信证券gb13.12%、国泰海通gb10.53%、华泰证券gb5.87%、招商证券gb3.24% 广发证券gb3.00%、东方证券gb2.67%、申万宏源gb2.38%、兴业证券gb2.29%、中金公司gb2.12% |
|
| 4542 | 安信深圳科技指数(LOF)A | 167506 | 邱家庆 | 2026-03-31 | 3.18% | 41.65% | 70.12% |
比亚迪gb8.44%、汇川技术gb7.40%、中兴通讯gb7.11%、欣旺达gb4.91%、鹏鼎控股gb4.78% 科达利gb4.53%、沃尔核材gb3.89%、捷佳伟创gb3.86%、和而泰gb3.64%、顺络电子gb3.60% |
| 4543 | 华泰柏瑞沪深300指数增强C | 006531 | 孔令烨 | 2026-03-31 | 6.61% | 31.18% | 43.70% |
宁德时代gb3.78%、中际旭创gb2.31%、紫金矿业gb2.19%、贵州茅台gb2.03%、药明康德gb1.47% 工业富联gb1.46%、招商银行gb1.41%、中国平安gb1.40%、国泰海通gb1.38%、立讯精密gb1.38% |
| 4544 | 易方达中证龙头企业指数C | 012757 | 陈英嘉 | 2026-03-31 | 19.44% | 29.02% |
宁德时代gb9.75%、贵州茅台gb8.35%、中际旭创gb5.88%、中国平安gb5.56%、紫金矿业gb4.95% 招商银行gb4.47%、美的集团gb3.45%、长江电力gb3.04%、比亚迪gb2.64%、恒瑞医药gb2.27% |
|
| 4545 | 中信保诚中证800金融指数(LOF)C | 013121 | 刘裴 | 2026-03-31 | 23.19% |
中国平安gb10.10%、招商银行gb8.12%、兴业银行gb5.32%、工商银行gb4.12%、东方财富gb3.98% 中信证券gb3.91%、农业银行gb3.21%、国泰海通gb3.13%、交通银行gb3.12%、江苏银行gb2.67% |
||
| 4546 | 国联安中证医药100C | 006569 | 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% |
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| 4547 | 广发中证医疗ETF联接C | 009881 | 霍华明 | 2026-03-31 |
药明康德gb0.45%、迈瑞医疗gb0.34%、联影医疗gb0.28%、爱尔眼科gb0.23%、康龙化成gb0.15% 泰格医药gb0.14%、英科医疗gb0.14%、九安医疗gb0.12%、凯莱英gb0.11%、惠泰医疗gb0.11% |
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| 4548 | 汇添富中证中药ETF | 560080 | 过蓓蓓 | 2026-03-31 |
云南白药gb10.41%、片仔癀gb9.47%、东阿阿胶gb6.69%、同仁堂gb4.94%、华润三九gb4.83% 吉林敖东gb4.38%、白云山gb4.17%、以岭药业gb3.65%、众生药业gb3.25%、达仁堂gb3.03% |
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| 4549 | 南方中小盘成长股票C | 019717 | 王翰生 | 2026-03-31 | 0.81% | -- |
晨光股份gb3.66%、长虹美菱gb3.08%、重庆啤酒gb2.98%、安井食品gb2.57%、海油工程gb2.55% 老凤祥gb2.47%、北新建材gb2.28%、伟星新材gb1.95%、天地科技gb1.71%、招商积余gb1.67% |
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| 4550 | 招商中证有色金属矿业主题ETF | 159690 | 王宁远 | 2026-03-31 | 60.44% | -- |
紫金矿业gb9.27%、洛阳钼业gb7.84%、北方稀土gb6.29%、中国铝业gb4.73%、华友钴业gb4.61% 赣锋锂业gb4.60%、中金黄金gb4.06%、山东黄金gb3.76%、赤峰黄金gb3.64%、云铝股份gb3.34% |