| 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 |
|---|---|---|---|---|---|---|---|---|
| 4551 | 广发竞争优势混合A | 000529 | 苏文杰 | 2026-03-31 | 1.73% |
宁德时代gb4.61%、紫金矿业gb4.55%、中际旭创gb4.32%、荣昌生物gb4.27%、赤峰黄金gb4.15% 英科医疗gb4.04%、美迪西gb3.73%、天智航gb3.70%、招商证券gb3.46%、航天电器gb3.39% |
||
| 4552 | 万家先进制造混合发起式A | 018184 | 张希晨 | 2026-03-31 | 10.37% | 24.47% |
中航光电gb6.41%、中航沈飞gb6.14%、中国动力gb4.31%、民士达gb4.01%、东方电缆gb3.65% 明阳智能gb3.43%、云铝股份gb3.17%、海格通信gb3.16%、中国船舶gb3.12%、银邦股份gb3.09% |
|
| 4553 | 东兴红利优选混合A | 022157 | 李晨辉 | 2026-03-31 | -- |
交通银行gb6.58%、华鲁恒升gb4.52%、美的集团gb4.22%、兴业银行gb4.21%、华润双鹤gb2.78% 中国海油gb2.66%、平高电气gb2.36%、涪陵榨菜gb2.34%、洪城环境gb2.17%、淮北矿业gb2.16% |
||
| 4554 | 泓德睿泽混合 | 009014 | 秦毅 | 2026-03-31 |
宁德时代gb5.89%、中国平安gb5.77%、贵州茅台gb3.51% 华鲁恒升gb3.40%、云铝股份gb3.30%、鹏鼎控股gb3.17% |
|||
| 4555 | 中欧创业板两年混合A | 166027 | 许文星 | 2026-03-31 | 8.14% |
宁德时代gb6.82%、温氏股份gb6.17%、宋城演艺gb6.09%、泰格医药gb2.53%、汇川技术gb2.15% 华测检测gb2.02%、亿纬锂能gb1.91%、润丰股份gb1.61%、迈瑞医疗gb1.50%、爱尔眼科gb1.47% |
||
| 4556 | 永赢消费鑫选6个月持有混合A | 016384 | 包恺 | 2026-03-31 | 5.74% |
世纪华通gb10.23%、完美世界gb8.12%、百亚股份gb7.12%、江淮汽车gb6.55% 春风动力gb5.26%、锦江酒店gb3.62%、洁雅股份gb3.03%、中国重汽gb2.98% |
||
| 4557 | 永赢消费龙头智选混合发起A | 016549 | 包恺 | 2026-03-31 |
世纪华通gb10.46%、完美世界gb10.20%、恺英网络gb5.96%、三七互娱gb5.37% 行动教育gb4.94%、山东出版gb3.62%、中文在线gb3.46%、中国中免gb2.91% |
|||
| 4558 | 交银瑞元三年定期开放混合 | 019401 | 杨金金 | 2026-03-31 | 9.07% | 38.68% | -- |
润丰股份gb9.29%、英科医疗gb5.20%、东方雨虹gb5.09%、安井食品gb3.15% 三棵树gb2.03%、兔宝宝gb1.98%、太阳纸业gb1.96%、建设银行gb0.98% |
| 4559 | 兴银智选消费混合A | 018990 | 乔华国 | 2026-03-31 | -- |
瑞迈特gb4.29%、锦江酒店gb3.97%、三元股份gb3.91% 福瑞医科gb3.61%、立华股份gb3.43%、金龙汽车gb3.16% |
||
| 4560 | 嘉实上证科创板芯片ETF发起联接C | 017470 | 田光远 | 2026-03-31 | 70.97% | 182.61% | 230.21% |
中芯国际gb0.06%、海光信息gb0.06%、寒武纪gb0.06%、澜起科技gb0.05%、中微公司gb0.04% 芯原股份gb0.02%、佰维存储gb0.02%、拓荆科技gb0.02%、源杰科技gb0.02%、华虹公司gb0.01% |
| 4561 | 富国恒生A股专精特新企业ETF | 563210 | 苏华清 | 2026-03-31 | 43.19% | 137.36% | -- |
德明利gb5.11%、佰维存储gb4.42%、安集科技gb3.09%、拓荆科技gb2.96%、华海清科gb2.95% 中坚科技gb2.87%、中科飞测gb2.74%、东芯股份gb2.73%、泽璟制药gb2.61%、景嘉微gb2.42% |
| 4562 | 浙商汇金上证科创板综合指数A | 024345 | 周文超 | 2026-03-31 | 31.94% | -- | -- |
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% |
| 4563 | 国泰上证科创板人工智能ETF | 589110 | 麻绎文 | 2026-03-31 | 22.30% | -- | -- |
芯原股份gb10.18%、寒武纪gb10.13%、澜起科技gb9.81%、金山办公gb9.64%、晶晨股份gb5.25% 复旦微电gb4.93%、石头科技gb4.89%、中科星图gb4.85%、恒玄科技gb4.08%、云天励飞gb3.69% |
| 4564 | 博时量化多策略股票A | 005635 | 刘玉强 | 2026-03-31 | 13.54% | 51.83% | 56.99% |
工商银行gb2.45%、交通银行gb2.36%、中国银行gb1.72%、思源电气gb1.14%、松芝股份gb1.02% 潮宏基gb0.98%、温州宏丰gb0.97%、迪生力gb0.97%、金陵饭店gb0.96%、蓝科高新gb0.95% |
| 4565 | 鹏华价值精选股票 | 206012 | 张鹏 | 2026-03-31 | 9.80% | 43.80% | 44.04% |
卫星化学gb4.24%、华鲁恒升gb2.90%、工商银行gb2.90%、中国平安gb2.30%、贵州茅台gb2.18% 中国太保gb2.05%、兖矿能源gb1.94%、紫金矿业gb1.90%、三一重工gb1.88%、利安隆gb1.70% |
| 4566 | 宝盈国证证券龙头指数发起式C | 015860 | 蔡丹 | 2026-03-31 | 5.72% | 0.05% | 27.42% |
东方财富gb13.54%、中信证券gb12.74%、华泰证券gb8.41%、广发证券gb7.82%、招商证券gb7.69% 国泰海通gb5.97%、兴业证券gb5.08%、东方证券gb4.89%、财通证券gb3.95%、光大证券gb3.47% |
| 4567 | 路博迈中证A500指数增强B | 025935 | 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% |
| 4568 | 易方达沪深300量化增强A | 110030 | 明朗 | 2026-03-31 | 3.97% | 24.51% | 33.53% |
宁德时代gb3.62%、贵州茅台gb3.07%、中国平安gb2.73%、中际旭创gb2.66%、招商银行gb2.23% 新易盛gb1.85%、兴业银行gb1.63%、紫金矿业gb1.62%、海光信息gb1.38%、特变电工gb1.32% |
| 4569 | 摩根卓越制造股票C | 015075 | 赵隆隆 | 2026-03-31 | 1.73% | 73.31% | 65.96% |
宁德时代gb9.06%、东山精密gb8.97%、天华新能gb7.85%、中际旭创gb5.95%、大中矿业gb4.92% 新易盛gb4.16%、纽威股份gb4.02%、比亚迪gb3.52%、德业股份gb3.31%、亿纬锂能gb2.67% |
| 4570 | 中欧中证A50指数A | 021889 | 赵子衡 | 2026-03-31 | 13.18% | -- |
宁德时代gb10.08%、贵州茅台gb8.96%、中际旭创gb6.00%、中国平安gb5.84%、紫金矿业gb5.20% 招商银行gb4.72%、美的集团gb3.50%、长江电力gb3.22%、比亚迪gb2.79%、立讯精密gb2.44% |
|
| 4571 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 | 018854 | 王祥 | 2026-03-31 | 21.15% | -- | ||
| 4572 | 太平中证红利指数A | 023182 | 张子权 | 2026-03-31 | -- |
中远海控gb2.68%、广汇能源gb2.12%、兖矿能源gb1.75%、鄂尔多斯gb1.57%、中谷物流gb1.54% 潞安环能gb1.53%、陕西煤业gb1.48%、山煤国际gb1.47%、中国神华gb1.39%、平煤股份gb1.38% |
||
| 4573 | 方正富邦中证保险A | 167301 | 吴昊 | 2026-03-31 | 24.94% |
中国平安gb27.83%、中国太保gb23.19%、中国人寿gb11.06%、新华保险gb9.38%、中国人保gb4.24% 工商银行gb2.97%、交通银行gb2.92%、招商银行gb2.83%、农业银行gb2.66%、中国银行gb1.81% |
||
| 4574 | 招商中证电池主题ETF联接A | 016019 | 许荣漫 | 2026-03-31 | 44.61% | 17.35% |
阿特斯gb0.00% |
|
| 4575 | 招商体育文化休闲股票C | 015395 | 文仲阳 | 2026-03-31 |
值得买gb4.92%、蓝色光标gb4.71%、易点天下gb4.65%、光云科技gb4.42%、中文在线gb4.30% 恺英网络gb3.87%、视觉中国gb3.84%、引力传媒gb3.78%、巨人网络gb3.39%、昆仑万维gb3.03% |
|||
| 4576 | 华富华证沪深港汽车制造主题指数型发起式A | 024365 | 李孝华 | 2026-03-31 | -- | -- |
上汽集团gb8.06%、赛力斯gb7.24%、比亚迪gb4.88% 长安汽车gb4.01%、长城汽车gb3.10%、潍柴动力gb2.82% |
|
| 4577 | 汇添富数字经济核心产业一年持有期混合C | 016158 | 郑乐凯 | 2026-03-31 | 51.99% | 123.80% | 139.65% |
北方华创gb7.89%、中际旭创gb6.70%、世纪华通gb5.45%、沪电股份gb3.58%、天孚通信gb3.55% 精智达gb3.24%、长川科技gb2.85%、海光信息gb2.74%、新易盛gb2.61% |
| 4578 | 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% |
| 4579 | 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% |
| 4580 | 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% |
| 4581 | 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% |
| 4582 | 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% |
| 4583 | 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% |
| 4584 | 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% |
|
| 4585 | 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% |
| 4586 | 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% |
| 4587 | 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% |
| 4588 | 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% |
| 4589 | 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% |
| 4590 | 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% |
| 4591 | 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% |
| 4592 | 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% |
| 4593 | 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% |
| 4594 | 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% |
| 4595 | 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% |
| 4596 | 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% |
|
| 4597 | 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% |
|||
| 4598 | 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% |
|
| 4599 | 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% |
|
| 4600 | 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% |