| 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 |
|---|---|---|---|---|---|---|---|---|
| 4651 | 九泰聚鑫混合C | 008758 | 刘翰飞 | 2026-03-31 | 0.06% |
贵州茅台gb3.12%、三七互娱gb2.91%、山金国际gb1.21%、东阿阿胶gb1.11%、药明康德gb1.06% 亿联网络gb0.92%、福耀玻璃gb0.86%、安科生物gb0.81%、中国海油gb0.60%、华特达因gb0.54% |
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| 4652 | 嘉实创新动力混合发起式A2 | 019781 | 杨欢 | 2026-03-31 | 19.10% | -- |
湖南裕能gb5.89%、宁德时代gb4.62%、恒逸石化gb4.26% 深信服gb4.04%、中矿资源gb3.23%、神火股份gb3.21% |
|
| 4653 | 红塔红土盛弘混合型发起式C | 006548 | 赵耀 | 2026-03-31 | 14.78% | 21.67% |
建设银行gb5.30%、工商银行gb5.03%、长江电力gb4.45%、宁德时代gb4.41%、万华化学gb4.36% 药明康德gb4.31%、科达利gb3.93%、天齐锂业gb3.65%、中国平安gb3.12%、东方财富gb3.11% |
|
| 4654 | 华富益鑫灵活配置混合A | 002728 | 戴弘毅 | 2026-03-31 | 2.28% |
农业银行gb1.13%、渝农商行gb1.13%、江苏银行gb0.97%、中国平安gb0.93%、三一重工gb0.69% 中信证券gb0.63%、牧原股份gb0.56%、利尔化学gb0.51%、海天味业gb0.51%、三峡能源gb0.50% |
||
| 4655 | 中信建投精选混合C | 007469 | 栾江伟 | 2026-03-31 | 15.37% | 28.23% |
蓝思科技gb5.60%、方盛制药gb4.76%、北京银行gb4.55%、盛和资源gb3.90%、吉比特gb3.24% 上港集团gb3.21%、中汽股份gb2.78%、海目星gb2.42%、朗坤科技gb2.23%、完美世界gb1.77% |
|
| 4656 | 广发同远回报混合A | 022332 | 冯汉杰 | 2026-03-31 | 4.13% | -- |
美的集团gb5.33%、陕西煤业gb3.71%、伊利股份gb2.87% 双汇发展gb2.32%、中国神华gb1.24% |
|
| 4657 | 华商红利优选混合 | 000279 | 邓默 | 2026-03-31 | 2.43% | 4.83% |
招商银行gb4.13%、云铝股份gb3.59%、海天味业gb3.45%、燕京啤酒gb3.12%、大秦铁路gb2.96% 唐山港gb2.83%、兴业银行gb2.83%、紫金矿业gb2.78%、万华化学gb2.74%、中国动力gb2.47% |
|
| 4658 | 长安鑫悦消费混合A | 009958 | 肖洁 | 2026-03-31 |
巨星科技gb3.46%、江淮汽车gb3.36%、科伦药业gb3.02%、东鹏饮料gb2.98%、珠免集团gb2.97% 甘源食品gb2.84%、科锐国际gb2.72%、中宠股份gb2.62%、恺英网络gb2.57%、巴比食品gb2.56% |
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| 4659 | 中金成长领航混合发起C | 019629 | 丁杨 | 2026-03-31 | 7.55% | -- |
青岛银行gb7.51%、罗莱生活gb5.99%、健盛集团gb5.78%、华测检测gb5.54%、水星家纺gb5.53% 宁德时代gb5.50%、佛燃能源gb4.97%、海天味业gb4.88%、创新新材gb4.35%、艾德生物gb4.14% |
|
| 4660 | 永赢优质生活混合A | 015287 | 张海啸 | 2026-03-31 |
贵州茅台gb9.86%、中国中免gb7.01%、万辰集团gb6.63%、锦江酒店gb5.62%、百亚股份gb5.06% 五粮液gb4.86%、三棵树gb3.90%、悍高集团gb3.31%、世纪华通gb3.12% |
|||
| 4661 | 广发鑫享混合C | 015322 | 郑澄然 | 2026-03-31 | -- | -- | -- |
天康生物gb5.64%、贵州茅台gb4.40%、燕京啤酒gb4.13%、安井食品gb4.02%、东方电气gb3.93% 牧原股份gb3.88%、新城控股gb3.67%、四方股份gb3.53%、兴业银行gb3.19%、万泽股份gb3.16% |
| 4662 | 招商优势企业混合C | 017821 | 陆文凯 | 2026-03-31 | 5.41% |
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% |
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| 4663 | 嘉实上证科创板芯片ETF发起联接A | 017469 | 田光远 | 2026-03-31 | 71.08% | 183.33% | 232.69% |
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% |
| 4664 | 易方达上证科创板成长ETF | 588020 | 常锐 | 2026-03-31 | 43.58% | 160.06% | -- |
拓荆科技gb10.48%、源杰科技gb10.19%、寒武纪gb8.92%、国盾量子gb5.54%、仕佳光子gb4.50% ST臻镭gb4.28%、思特威gb3.92%、百利天恒gb3.87%、生益电子gb3.52% |
| 4665 | 鹏扬中证科创创业50ETF联接Y | 022941 | 施红俊 | 2026-03-31 | 31.81% | 124.14% | -- |
晨光电机gb0.00% |
| 4666 | 广发上证科创板人工智能ETF | 588760 | 曹世宇 | 2026-03-31 | 22.14% | 75.10% | -- |
芯原股份gb10.21%、寒武纪gb10.15%、澜起科技gb9.84%、金山办公gb9.67%、晶晨股份gb5.25% 复旦微电gb4.94%、石头科技gb4.91%、中科星图gb4.86%、恒玄科技gb4.09%、云天励飞gb3.70% |
| 4667 | 中银中证机器人指数C | 025552 | 赵建忠 | 2026-03-31 | 13.53% | -- | -- |
科大讯飞gb9.28%、汇川技术gb8.94%、大族激光gb6.11%、拓普集团gb6.04%、中控技术gb4.96% 大华股份gb4.05%、双环传动gb3.02%、石头科技gb3.01%、绿的谐波gb2.95%、云天励飞gb2.28% |
| 4668 | 长信中证1000指数增强C | 018014 | 左金保 | 2026-03-31 | -- | -- | -- |
荣昌生物gb1.04%、福晶科技gb1.04%、雅化集团gb1.03%、光库科技gb1.02%、华峰测控gb0.99% 鹏辉能源gb0.92%、章源钨业gb0.92%、龙净环保gb0.91%、生物股份gb0.91%、道氏技术gb0.89% |
| 4669 | 南方深证成份ETF联接C | 004345 | 孙伟 | 2026-03-31 | 5.71% | 40.23% | 38.92% |
宁德时代gb0.30%、中际旭创gb0.13%、新易盛gb0.11%、美的集团gb0.10%、比亚迪gb0.08% 东方财富gb0.07%、立讯精密gb0.06%、阳光电源gb0.06%、五粮液gb0.05%、胜宏科技gb0.05% |
| 4670 | 易方达中证A500ETF联接Y | 022930 | 庞亚平 | 2026-03-31 | 4.72% | 28.99% | -- |
宁德时代gb0.12%、摩尔线程gb0.08%、贵州茅台gb0.07%、中国平安gb0.05%、紫金矿业gb0.04% 中际旭创gb0.04%、美的集团gb0.04%、招商银行gb0.04%、新易盛gb0.03%、北方华创gb0.03% |
| 4671 | 汇丰晋信创新先锋股票 | 011077 | 周宗舟 | 2026-03-31 | 3.96% | 16.20% | 42.95% |
京东方Agb9.76%、海大集团gb5.01%、安井食品gb4.81% 福耀玻璃gb4.41%、安集科技gb3.89% |
| 4672 | 工银医药健康股票C | 006003 | 谭冬寒 | 2026-03-31 | 3.18% | 14.99% | 19.35% |
药明康德gb10.08%、恒瑞医药gb8.06%、凯莱英gb6.07% 泽璟制药gb3.15%、海思科gb3.00% |
| 4673 | 华商中证500指数增强A | 023826 | 邓默 | 2026-03-31 | -- | -- | -- |
广联航空gb3.56%、北京君正gb3.11%、兆易创新gb3.01%、普冉股份gb2.94%、信科移动gb2.47% 璞泰来gb1.75%、协创数据gb1.71%、睿创微纳gb1.67%、巨人网络gb1.64%、百济神州gb1.57% |
| 4674 | 广发港股通成长精选股票C | 009897 | 冯剑峰 | 2026-03-31 | 2.61% | 14.85% |
芯源微gb3.46% 海光信息gb3.43% |
|
| 4675 | 富国中证800银行ETF | 159887 | 殷钦怡 | 2026-03-31 | 43.36% |
招商银行gb14.27%、兴业银行gb10.59%、工商银行gb8.22%、农业银行gb6.39%、交通银行gb6.20% 江苏银行gb5.34%、浦发银行gb4.52%、平安银行gb3.55%、宁波银行gb3.39%、上海银行gb3.26% |
||
| 4676 | 华夏中证全指公用事业ETF | 159301 | 张金志 | 2026-03-31 | 0.57% | -- |
长江电力gb13.86%、中国核电gb7.64%、三峡能源gb6.25%、国电电力gb4.43%、永泰能源gb4.03% 中国广核gb3.72%、国投电力gb3.49%、华能国际gb3.17%、川投能源gb2.98%、上海电力gb2.64% |
|
| 4677 | 华安红利机遇股票发起式C | 021630 | 关鹏 | 2026-03-31 | -- |
中国平安gb4.66%、杭州银行gb4.42%、中材国际gb4.05%、圆通速递gb3.48%、中信银行gb3.17% 中国太保gb3.00%、中国神华gb2.81%、中联重科gb2.63%、大秦铁路gb2.62% |
||
| 4678 | 鑫元中证1000指数增强发起式C | 017191 | 刘宇涛 | 2026-03-31 | -- | -- | -- |
安徽建工gb1.16%、富奥股份gb1.06%、广日股份gb1.05%、振华重工gb1.02%、九洲药业gb0.99% 华润江中gb0.99%、国药现代gb0.98%、思维列控gb0.98%、海正药业gb0.98%、中原传媒gb0.98% |
| 4679 | 东方红中证港股通高股息投资指数A | 024227 | 徐习佳 | 2026-03-31 | -- | -- | ||
| 4680 | 国泰富时中国国企开放共赢ETF | 517090 | 梁杏 | 2026-03-31 | 13.30% |
中国石油gb15.73%、中国建筑gb9.23%、中国移动gb8.35%、中国石化gb5.38%、中国电信gb4.48% 中国铁建gb3.68%、中国中铁gb3.43%、中国海油gb3.26%、中国中车gb2.81%、中远海控gb2.46% |
||
| 4681 | 易方达核心优势股票C | 010197 | 郭杰 | 2026-03-31 |
贵州茅台gb9.87%、山西汾酒gb8.72%、海大集团gb5.36%、三一重工gb5.10% 安琪酵母gb5.05%、万华化学gb4.88%、宁德时代gb3.68% |
|||
| 4682 | 博时恒生港股通创新药精选ETF | 520690 | 王萌 | 2026-03-31 | -- | -- | ||
| 4683 | 华富华证沪深港汽车制造主题指数型发起式C | 024366 | 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% |
|
| 4684 | 华泰保兴产业升级混合发起C | 021793 | 滕春晓 | 2026-03-31 | 52.08% | 179.45% | -- |
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% |
| 4685 | 博时回报混合 | 050022 | 肖瑞瑾 | 2026-03-31 | 40.97% | 154.84% | 181.75% |
新易盛gb6.93%、中际旭创gb6.43%、源杰科技gb4.79%、长飞光纤gb4.26%、工业富联gb3.97% 兆易创新gb3.35%、立讯精密gb3.00%、金盘科技gb2.67%、深科技gb2.50%、长芯博创gb2.20% |
| 4686 | 国寿安保强国智造混合 | 003131 | 宋易潞 | 2026-03-31 | 35.20% | 112.00% | 71.83% |
中际旭创gb3.49%、万凯新材gb3.39%、石大胜华gb2.88%、新易盛gb2.83%、凯格精机gb2.50% 江丰电子gb2.49%、四方股份gb2.44%、国城矿业gb2.44%、中润光学gb2.39%、德业股份gb2.35% |
| 4687 | 国融融银C | 006010 | 周德生 | 2026-03-31 | 30.69% | 70.57% | 10.93% |
腾景科技gb5.57%、山东黄金gb5.22%、光库科技gb5.09%、中国海油gb4.99%、陕西煤业gb4.92% 仕佳光子gb4.83%、中金黄金gb4.75%、天孚通信gb4.70%、中国石油gb4.64%、新易盛gb4.51% |
| 4688 | 金鹰年年邮益一年持有混合A | 011351 | 林龙军 | 2026-03-31 | 25.90% | 68.82% | 53.73% |
新易盛gb2.25%、盛科通信gb2.12%、东山精密gb2.10%、芯碁微装gb1.96%、拓荆科技gb1.88% 光库科技gb1.81%、江丰电子gb1.77%、信维通信gb1.65%、协创数据gb1.60%、联特科技gb1.59% |
| 4689 | 汇添富创新未来混合(LOF) | 501206 | 樊勇 | 2026-03-31 | 22.66% | 66.09% | 63.21% |
恒瑞医药gb3.80%、立讯精密gb3.78%、兆易创新gb3.54%、北方华创gb3.29% 东方电气gb3.12%、科伦药业gb2.79%、中天科技gb2.45%、电连技术gb2.41% |
| 4690 | 蜂巢趋势臻选混合C | 019986 | 徐嶒 | 2026-03-31 | 18.80% | 71.13% | -- |
震裕科技gb6.49%、中际旭创gb5.88%、嘉元科技gb4.97%、中国巨石gb3.13%、天孚通信gb3.12% 恒立液压gb3.04%、华丰科技gb3.04%、银轮股份gb3.01%、杰瑞股份gb3.00%、新雷能gb2.96% |
| 4691 | 建信兴晟优选一年持有混合A | 015521 | 何珅华 | 2026-03-31 | 16.11% | 27.85% | 14.15% |
应流股份gb5.38%、杰瑞股份gb5.05%、联德股份gb4.58%、兆易创新gb4.22% 江丰电子gb4.08%、贵州茅台gb3.96%、致尚科技gb3.76% |
| 4692 | 淳厚鑫悦混合A | 012454 | 廖辰轩 | 2026-03-31 | 13.59% | 62.96% | 90.48% |
欧科亿gb5.12%、振江股份gb4.96%、大金重工gb4.64%、华康洁净gb4.63% 江山股份gb4.54%、艾罗能源gb4.29%、润丰股份gb4.13% |
| 4693 | 华夏互联网龙头混合C | 012448 | 叶力舟 | 2026-03-31 | 10.70% | 30.53% | 23.09% |
芯原股份gb8.23%、润泽科技gb7.58%、寒武纪gb5.65% 新易盛gb5.03%、中际旭创gb4.97% |
| 4694 | 长城久源混合A | 002703 | 林皓 | 2026-03-31 | 8.72% | 42.60% | 6.75% |
宁德时代gb4.95%、鹏辉能源gb4.51%、天华新能gb4.38%、光库科技gb4.06%、山东黄金gb3.64% 新易盛gb3.33%、江山股份gb3.23%、华丰科技gb3.23%、多氟多gb2.99%、阳光电源gb2.99% |
| 4695 | 天弘通利混合A | 000573 | 金梦 | 2026-03-31 | 6.64% | 19.20% | 46.57% |
中国太保gb5.47%、海光信息gb3.87%、招商积余gb3.59%、东方电缆gb3.35%、北方华创gb3.29% 英科医疗gb3.24%、新和成gb3.18%、中国平安gb3.14%、山高环能gb3.10%、宁德时代gb2.96% |
| 4696 | 东海美丽中国A | 000822 | 张浩硕 | 2026-03-31 | 5.14% | 13.10% |
长江电力gb4.49%、牧原股份gb4.35%、大秦铁路gb3.88%、中国移动gb3.59%、招商银行gb3.18% 中国电信gb3.14%、京沪高铁gb2.15%、山东高速gb2.09%、苏泊尔gb1.96%、华利集团gb1.72% |
|
| 4697 | 工银健康生活混合A | 010393 | 谭冬寒 | 2026-03-31 | 4.04% | 17.02% | 22.03% |
药明康德gb10.17%、恒瑞医药gb7.25% 凯莱英gb6.43%、泽璟制药gb3.35% |
| 4698 | 光大保德信阳光价值30个月持有混合E | 025567 | 崔书田 | 2026-03-31 | 3.06% | -- | -- |
宁德时代gb3.67%、华鲁恒升gb2.76%、万华化学gb2.75%、罗博特科gb2.71% 中原内配gb2.68%、佛塑科技gb2.62%、中国平安gb2.47% |
| 4699 | 永赢汇达6个月持有混合C | 024639 | 卢丽阳 | 2026-03-31 | 2.13% | -- | -- |
潍柴动力gb0.54%、海澜之家gb0.47%、阳光电源gb0.45%、长川科技gb0.44% 新乳业gb0.43%、徐工机械gb0.37%、宁德时代gb0.36% |
| 4700 | 天弘益新C | 011409 | 袁东 | 2026-03-31 | 1.40% | 1.79% | 2.84% |
英科医疗gb0.59%、澜起科技gb0.56%、北方华创gb0.56%、宁德时代gb0.50%、招商银行gb0.49% 安井食品gb0.47%、中国太保gb0.46%、广钢气体gb0.44%、宝丰能源gb0.44%、恒力石化gb0.43% |