| 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 |
|---|---|---|---|---|---|---|---|---|
| 4601 | 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% |
|
| 4602 | 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% |
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| 4603 | 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% |
||
| 4604 | 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% |
||
| 4605 | 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% |
||
| 4606 | 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% |
||
| 4607 | 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% |
|||
| 4608 | 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% |
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| 4609 | 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% |
|||
| 4610 | 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% |
||
| 4611 | 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% |
| 4612 | 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% |
| 4613 | 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% |
| 4614 | 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% |
| 4615 | 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% |
| 4616 | 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% |
| 4617 | 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% |
| 4618 | 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% |
|
| 4619 | 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% |
| 4620 | 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% |
| 4621 | 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% |
|
| 4622 | 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% |
||
| 4623 | 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% |
|||
| 4624 | 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% |
|||
| 4625 | 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% |
|||
| 4626 | 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% |
|
| 4627 | 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% |
|
| 4628 | 招商恒生港股通汽车主题指数发起式A | 026758 | 廖裕舟 | 2026-03-31 | -- | -- | -- | |
| 4629 | 华泰保兴产业升级混合发起A | 021792 | 滕春晓 | 2026-03-31 | 52.21% | 180.27% | -- |
广合科技gb7.24%、中际旭创gb6.70%、海光信息gb6.24%、拓荆科技gb5.90%、铂科新材gb5.65% 宏和科技gb5.56%、沪电股份gb5.54%、新易盛gb5.21%、精测电子gb5.15%、芯原股份gb5.11% |
| 4630 | 光大保德信行业轮动混合 | 360016 | 贵博韬 | 2026-03-31 | 41.01% | 66.91% | 58.36% |
工商银行gb7.01%、赤峰黄金gb6.93%、中际旭创gb6.63%、宏和科技gb6.47%、电科蓝天gb6.06% 拓荆科技gb5.90%、中国银行gb5.27%、交通银行gb5.02%、中微公司gb4.40%、中信银行gb3.92% |
| 4631 | 农银景气优选混合C | 017843 | 廖凌 | 2026-03-31 | 35.34% | 97.59% | 99.58% |
海光信息gb5.96%、长川科技gb5.01%、阳光电源gb4.51%、恺英网络gb4.43%、潍柴动力gb4.33% 寒武纪gb4.26%、中际旭创gb4.06%、新易盛gb3.25%、宁德时代gb3.24%、北方华创gb3.22% |
| 4632 | 富国天瑞强势地区精选混合A | 100022 | 毕天宇 | 2026-03-31 | 30.70% | 126.13% | 115.13% |
中际旭创gb8.70%、新易盛gb8.63%、潍柴动力gb5.89%、斯菱智驱gb5.09%、峰岹科技gb4.57% 宁德时代gb4.52%、深南电路gb4.52%、烽火通信gb3.28%、亨通光电gb3.20%、东山精密gb3.06% |
| 4633 | 万家新机遇同享混合C | 024466 | 束金伟 | 2026-03-31 | 25.95% | -- | -- |
中际旭创gb4.82%、亨通光电gb4.21%、新易盛gb3.92%、世纪华通gb3.60% 阳光电源gb3.42%、百龙创园gb3.16%、巨人网络gb2.33% |
| 4634 | 兴业品质睿选混合发起式C | 016704 | 代鹏举 | 2026-03-31 | 22.66% | 66.07% | -- |
长芯博创gb2.76%、烽火通信gb2.49%、江钨装备gb2.44%、海光信息gb2.28% 和林微纳gb2.26%、佰维存储gb1.82%、艾罗能源gb1.76%、天孚通信gb1.73% |
| 4635 | 兴全多维价值混合A | 007449 | 杨世进 | 2026-03-31 | 18.89% | 68.34% | 80.22% |
海光信息gb7.36%、中天科技gb3.53%、天准科技gb3.15%、立讯精密gb3.10% 国力电子gb3.00%、长电科技gb2.92%、联化科技gb2.80%、众生药业gb2.60% |
| 4636 | 海富通研究精选混合A | 006557 | 王金祥 | 2026-03-31 | 16.10% | 52.84% | 51.08% |
中际旭创gb4.90%、新易盛gb4.54%、宁德时代gb3.19%、芯原股份gb2.49%、华丰科技gb2.25% 沪电股份gb2.24%、胜宏科技gb2.24%、东山精密gb2.23%、北方华创gb2.11% |
| 4637 | 华商量化进取混合 | 001143 | 邓默 | 2026-03-31 | 13.59% | 39.41% | 35.45% |
力源信息gb0.87%、移远通信gb0.86%、梦网科技gb0.75%、恒铭达gb0.75%、莱特光电gb0.74% 共进股份gb0.72%、星网锐捷gb0.69%、长亮科技gb0.68%、龙净环保gb0.66%、同方股份gb0.65% |
| 4638 | 华夏磐利一年定开混合A | 009686 | 张城源 | 2026-03-31 | 10.68% | 25.68% | 31.09% |
瑞玛精密gb5.50%、华海诚科gb5.26%、北方铜业gb3.93%、华大基因gb3.73%、北玻股份gb3.35% 日盈电子gb3.24%、光华科技gb3.16%、永东股份gb2.97%、阿科力gb2.87%、竞业达gb2.87% |
| 4639 | 长信均衡优选混合C | 018072 | 高远 | 2026-03-31 | 8.75% | 49.81% | -- |
宁德时代gb5.45%、赣锋锂业gb2.12%、阳光电源gb2.04%、卫星化学gb2.00%、新宙邦gb1.78% 天赐材料gb1.66%、长川科技gb1.64%、贵州茅台gb1.57%、泰格医药gb1.54% |
| 4640 | 信澳恒盛混合C | 012006 | 李可博 | 2026-03-31 | 6.60% | 10.96% | 8.11% |
赤峰黄金gb1.04%、招金黄金gb1.00%、赣锋锂业gb0.98%、立讯精密gb0.97% 恒玄科技gb0.71%、紫金矿业gb0.69%、歌尔股份gb0.67%、中际旭创gb0.65% |
| 4641 | 长信汇智量化选股混合E | 024260 | 左金保 | 2026-03-31 | 5.16% | -- | -- |
宁德时代gb5.01%、中际旭创gb3.28%、紫金矿业gb2.91%、美的集团gb2.22%、贵州茅台gb2.19% 兴业银行gb2.16%、工商银行gb1.97%、药明康德gb1.90%、立讯精密gb1.87%、海光信息gb1.70% |
| 4642 | 广发价值稳进混合C | 024449 | 王明旭 | 2026-03-31 | 4.05% | -- | -- |
中际旭创gb9.14%、新易盛gb9.07%、贵州茅台gb6.56%、德科立gb6.38%、北方华创gb6.16% 东方财富gb5.96%、兆易创新gb5.76%、微导纳米gb5.27%、中微公司gb5.13% |
| 4643 | 东吴安盈量化混合A | 002270 | 谭菁 | 2026-03-31 | 3.07% | 10.44% | 24.13% |
胜宏科技gb7.89%、深南电路gb6.74%、扬农化工gb6.61%、宁德时代gb5.98%、兴发集团gb5.92% 厦钨新能gb5.71%、恒瑞医药gb4.78%、上海洗霸gb4.38%、中矿资源gb4.35%、大中矿业gb4.15% |
| 4644 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 016201 | 卞正 | 2026-03-31 | 2.14% | 4.66% | 18.61% | |
| 4645 | 贝莱德中国新视野混合A | 013426 | 单秀丽 | 2026-03-31 | 1.41% | 10.57% |
宁德时代gb7.09%、中国平安gb5.27%、招商银行gb5.15%、美的集团gb4.75%、中际旭创gb4.17% 海康威视gb3.71%、京东方Agb3.46%、中微公司gb3.38%、阳光电源gb2.50% |
|
| 4646 | 鹏华匠心精选混合C类 | 009571 | 陈璇淼 | 2026-03-31 | 0.93% | 3.51% |
贵州茅台gb8.85%、格力电器gb7.77%、ST人福gb6.48%、宁波银行gb4.90%、北方华创gb3.87% 中国平安gb3.62%、宁德时代gb3.50%、海大集团gb2.68%、迈瑞医疗gb2.67% |
|
| 4647 | 工银聚益混合C | 011789 | 李敏 | 2026-03-31 | 0.37% | 4.88% | 11.27% |
宁德时代gb0.63%、美的集团gb0.48%、中国平安gb0.42%、大中矿业gb0.40% 招商银行gb0.30%、德业股份gb0.29%、兔宝宝gb0.28%、山东黄金gb0.27% |
| 4648 | 长信先锐混合A | 519937 | 程放 | 2026-03-31 | 3.20% | 9.01% | ||
| 4649 | 鹏扬景恒六个月混合C | 009131 | 李沁 | 2026-03-31 | 2.04% | 8.02% |
贵州茅台gb1.31%、美的集团gb1.21%、巨星科技gb0.78% 紫金矿业gb0.74%、药明康德gb0.58% |
|
| 4650 | 工银聚利18个月定开混合A | 009927 | 张洋 | 2026-03-31 | 0.03% | 5.38% |
中国化学gb1.10%、中材国际gb1.09%、宇通客车gb1.06% 杭州银行gb1.04%、美的集团gb0.89%、交通银行gb0.82% |