| 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 |
|---|---|---|---|---|---|---|---|---|
| 4851 | 嘉实品质发现混合A | 013855 | 蔡丞丰 | 2026-03-31 | 22.65% | 82.42% | 104.20% |
兆易创新gb3.47%、中材科技gb3.44%、中国船舶gb2.58%、中国巨石gb2.48%、宝丰能源gb2.47% 宁德时代gb2.43%、思瑞浦gb2.43%、圣邦股份gb2.42%、沪电股份gb2.42% |
| 4852 | 中银收益混合C | 014505 | 黄珺 | 2026-03-31 | -- | -- | -- |
中材科技gb4.31%、圆通速递gb4.01%、东方雨虹gb3.42%、华新建材gb3.38%、金龙汽车gb3.16% 华盛昌gb3.06%、申通快递gb3.00%、三一重工gb2.59%、中国平安gb2.51%、环旭电子gb2.47% |
| 4853 | 东方红启航三年持有混合A | 910022 | 李竞 | 2026-03-31 | 16.06% | 40.70% | 47.22% |
万辰集团gb6.59%、宁德时代gb4.91%、思源电气gb3.89% 阳光电源gb2.95%、豪迈科技gb2.88%、寒武纪gb2.63% |
| 4854 | 南方新优享灵活配置混合C | 006590 | 章晖 | 2026-03-31 | 13.55% | 75.18% | 75.10% |
宝丰能源gb4.74%、紫金矿业gb3.53%、德业股份gb3.17%、宁德时代gb3.12%、长飞光纤gb3.05% 中际旭创gb2.67%、新易盛gb2.49%、长川科技gb2.46%、英科医疗gb2.01%、中国海油gb1.98% |
| 4855 | 易方达大健康主题混合 | 001898 | 许征 | 2026-03-31 | 10.69% | 22.42% | 45.44% |
药明康德gb9.70%、凯莱英gb6.66%、信立泰gb6.03%、德业股份gb6.00%、海澜之家gb5.46% 益丰药房gb5.28%、科伦药业gb5.10%、羚锐制药gb5.06%、瀚蓝环境gb4.98%、新和成gb4.82% |
| 4856 | 万家高端装备量化选股混合发起式C | 020561 | 尹航 | 2026-03-31 | 8.81% | 39.60% | -- |
富临精工gb2.70%、东山精密gb2.58%、湖南裕能gb2.40%、恩捷股份gb2.29%、天赐材料gb2.28% 大族数控gb2.25%、震裕科技gb2.22%、阳光电源gb2.15%、涛涛车业gb2.15%、鼎泰高科gb2.14% |
| 4857 | 嘉实新添辉定期混合A | 005088 | 张丹华 | 2026-03-31 | 6.58% | 23.72% | 8.42% |
睿创微纳gb1.93%、拓荆科技gb1.91%、光迅科技gb1.63%、中煤能源gb1.51%、星网锐捷gb1.50% 高德红外gb1.38%、中微公司gb1.32%、九洲药业gb1.31%、广电计量gb1.24%、海光信息gb1.20% |
| 4858 | 富国国企改革灵活配置混合 | 005357 | 周宁 | 2026-03-31 | 5.16% | 29.04% | 27.37% |
山东黄金gb4.03%、紫金矿业gb3.97%、万华化学gb3.67%、寒武纪gb3.26% 华鲁恒升gb3.17%、中国船舶gb2.92%、徐工机械gb2.89%、中国平安gb2.23% |
| 4859 | 富国国家安全主题混合A | 001268 | 董治国 | 2026-03-31 | 4.03% | 55.19% | 39.95% |
上海瀚讯gb5.12%、芯碁微装gb5.07%、信科移动gb4.96%、烽火通信gb4.95%、杰瑞股份gb4.94% 广联航空gb4.74%、睿创微纳gb3.94%、广钢气体gb3.26%、陕西华达gb3.25%、ST臻镭gb3.25% |
| 4860 | 安联睿利6个月持有混合A | 025715 | 苏玉平 | 2026-03-31 | 3.04% | -- | -- |
宁德时代gb0.87%、国泰海通gb0.79%、北方华创gb0.77%、中际旭创gb0.62%、顺络电子gb0.61% 海天味业gb0.49%、新诺威gb0.42%、金风科技gb0.40%、江丰电子gb0.38% |
| 4861 | 中金优势领航一年持有混合A | 025527 | 丁天宇 | 2026-03-31 | 2.13% | -- | -- |
中国太保gb6.51%、德科立gb5.59%、紫金矿业gb5.52%、徐工机械gb4.48%、中微公司gb4.24% 安集科技gb3.92%、完美世界gb3.33%、景津装备gb2.98%、湖南黄金gb2.92%、巨星科技gb2.75% |
| 4862 | 东方红创新优选定开混合 | 169106 | 徐觅 | 2026-03-31 | 1.40% | 6.74% | 15.89% |
宁德时代gb1.30%、美的集团gb1.00%、五粮液gb0.47% 国电南瑞gb0.45%、招商银行gb0.38%、中信证券gb0.38% |
| 4863 | 汇添富均衡潜力优选混合C | 024442 | 卞正 | 2026-03-31 | 0.93% | -- | -- |
恒瑞医药gb3.39%、大族激光gb3.32%、应流股份gb2.98%、科士达gb2.61% 中控技术gb2.55%、中国太保gb2.51%、中国中免gb2.41%、杰瑞股份gb2.29% |
| 4864 | 建信鑫稳回报灵活配置混合A | 004617 | 薛玲 | 2026-03-31 | 0.35% | 4.12% | 9.37% |
沪电股份gb0.20%、亿纬锂能gb0.18%、杭州银行gb0.17%、顺丰控股gb0.14%、北京银行gb0.13% 邮储银行gb0.13%、江苏银行gb0.13%、上海医药gb0.13%、永兴材料gb0.13%、鄂尔多斯gb0.13% |
| 4865 | 南方君信灵活配置混合A | 005741 | 唐小东 | 2026-03-31 | 19.19% | 34.15% |
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% |
|
| 4866 | 财通资管瑞享12个月定开混合A | 005686 | 陈希希 | 2026-03-31 | 9.45% | 15.20% |
中信银行gb0.52%、华夏银行gb0.52%、中国中车gb0.52%、大秦铁路gb0.51%、上海银行gb0.51% 杭州银行gb0.51%、伊利股份gb0.50%、中国建筑gb0.50%、兴业银行gb0.50%、南京银行gb0.50% |
|
| 4867 | 宏利新起点混合B | 002313 | 魏成 | 2026-03-31 | 10.09% | 22.31% |
宁德时代gb2.36%、厦钨新能gb1.99%、先导智能gb1.96%、宏工科技gb1.95%、赣锋锂业gb1.47% 海辰药业gb1.47%、上海洗霸gb1.47%、嘉元科技gb0.99%、当升科技gb0.99%、璞泰来gb0.99% |
|
| 4868 | 广发均衡成长混合C | 019877 | 杨冬 | 2026-03-31 | 14.32% | -- |
新易盛gb5.90%、星宇股份gb5.69%、中际旭创gb5.62% 渤海租赁gb5.50%、恩捷股份gb4.62%、中国平安gb4.61% |
|
| 4869 | 景顺长城成长龙头一年持有期混合C类 | 011059 | 杨锐文 | 2026-03-31 | 13.95% | 24.79% |
广钢气体gb4.56%、三棵树gb4.24%、爱旭股份gb3.40%、奕瑞科技gb3.36%、睿创微纳gb3.18% 帝尔激光gb3.03%、科达制造gb2.79%、石头科技gb2.67%、深南电路gb2.44% |
|
| 4870 | 景顺长城安瑞混合A | 012137 | 李怡文 | 2026-03-31 | 5.17% | 25.40% |
民生银行gb1.60%、贵州茅台gb1.58%、川投能源gb1.31% 首旅酒店gb1.04%、中国石油gb0.95%、金地集团gb0.89% |
|
| 4871 | 工银聚享混合A | 011729 | 焦文龙 | 2026-03-31 | 9.38% | 38.42% |
扬州金泉gb0.17%、泰福泵业gb0.17%、佳隆股份gb0.15%、鸿泉技术gb0.15%、两面针gb0.14% 迪生力gb0.14%、嘉华股份gb0.14%、力盛体育gb0.14%、林海股份gb0.14%、邦基科技gb0.14% |
|
| 4872 | 浦银安盛红利量化混合C | 022489 | 孙晨进 | 2026-03-31 | 1.02% | -- |
中远海控gb2.82%、赤峰黄金gb2.20%、华夏银行gb2.07%、陕西煤业gb1.96%、江苏银行gb1.77% 邮储银行gb1.76%、贵阳银行gb1.74%、山西焦煤gb1.73%、工商银行gb1.66%、中信银行gb1.65% |
|
| 4873 | 西部利得红利鑫选混合发起C | 025849 | 周晶晶 | 2026-03-31 | -- | -- | -- |
中国太保gb4.95%、兴业银行gb4.82%、南京银行gb4.16%、交通银行gb4.02% 中信证券gb3.82%、渝农商行gb3.59%、平安银行gb3.38%、中国平安gb3.37% |
| 4874 | 招商社会责任混合A | 018309 | 朱红裕 | 2026-03-31 | -- |
广信股份gb9.68%、振华科技gb6.79%、海尔智家gb5.95% 海信视像gb5.03%、九州通gb4.43%、普门科技gb4.35% |
||
| 4875 | 天弘云端生活优选混合C | 015462 | 于洋 | 2026-03-31 | -- | -- | -- |
贵州茅台gb6.51%、美的集团gb5.28%、金徽酒gb4.42%、立讯精密gb4.28%、分众传媒gb4.20% 潮宏基gb4.01%、山高环能gb3.77%、洋河股份gb3.28%、立华股份gb3.11% |
| 4876 | 永赢惠添益混合A | 011203 | 王乾 | 2026-03-31 | 2.56% |
万华化学gb4.39%、贵州茅台gb4.19%、中国平安gb3.97%、中国石化gb3.82%、北新建材gb3.42% 建发股份gb3.01%、温氏股份gb2.92%、海大集团gb2.84%、广汇能源gb2.67%、华旺科技gb2.58% |
||
| 4877 | 招商品质发现混合A | 011690 | 苏超 | 2026-03-31 | 16.95% |
宁德时代gb8.04%、马应龙gb6.13%、华能国际gb5.78% 顺丰控股gb4.87%、青岛啤酒gb2.85% |
||
| 4878 | 南方周期优选混合发起C | 021712 | 鲍宇晨 | 2026-03-31 | 30.45% | -- |
北方稀土gb6.64%、中国稀土gb5.66%、万华化学gb5.45%、紫金矿业gb4.82%、盛和资源gb4.44% 洛阳钼业gb4.17%、中矿资源gb3.43%、博迁新材gb3.02%、中稀有色gb2.99% |
|
| 4879 | 财通资管品质消费混合发起式A | 018438 | 林伟 | 2026-03-31 | -- |
万辰集团gb9.69%、登康口腔gb8.82%、洁雅股份gb7.55% 贵州茅台gb6.57%、牧原股份gb5.28% |
||
| 4880 | 汇添富中证芯片产业ETF | 516920 | 何丽竹 | 2026-03-31 | 71.24% | 157.56% | 185.63% |
海光信息gb7.68%、北方华创gb7.60%、中芯国际gb7.39%、寒武纪gb7.19%、兆易创新gb6.22% 澜起科技gb5.64%、中微公司gb5.28%、豪威集团gb3.16%、芯原股份gb2.92%、佰维存储gb2.72% |
| 4881 | 广发信息产业股票发起式A | 025511 | 观富钦 | 2026-03-31 | 41.98% | -- | -- |
寒武纪gb2.08%、中际旭创gb1.93%、新易盛gb1.78% 北方华创gb0.83%、中科飞测gb0.74% |
| 4882 | 天弘中证科创创业50ETF联接Y | 022981 | 张戈 | 2026-03-31 | 31.71% | 124.98% | -- |
中际旭创gb0.44%、宁德时代gb0.43%、新易盛gb0.42%、阳光电源gb0.19%、寒武纪gb0.19% 海光信息gb0.18%、中芯国际gb0.17%、胜宏科技gb0.14%、澜起科技gb0.13%、天孚通信gb0.12% |
| 4883 | 华宝科创板综合增强策略ETF联接A | 024752 | 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% |
| 4884 | 天弘中证机器人ETF发起联接C | 014881 | 祁世超 | 2026-03-31 | 13.35% | 31.84% | -- |
科大讯飞gb0.21%、汇川技术gb0.20%、大族激光gb0.14%、大华股份gb0.09%、双环传动gb0.07% 机器人gb0.05%、拓邦股份gb0.04%、巨轮智能gb0.04%、盈峰环境gb0.03%、埃斯顿gb0.03% |
| 4885 | 华宝中证A100ETF | 562000 | 陈建华 | 2026-03-31 | 4.70% | 27.25% | 37.51% |
宁德时代gb7.30%、贵州茅台gb6.20%、中际旭创gb4.40%、中国平安gb4.13%、紫金矿业gb3.68% 招商银行gb3.32%、美的集团gb2.55%、长江电力gb2.26%、比亚迪gb1.98%、立讯精密gb1.71% |
| 4886 | 南方中证全指证券公司ETF | 512900 | 孙伟 | 2026-03-31 | 3.97% | 23.91% |
东方财富gb13.59%、中信证券gb13.35%、国泰海通gb10.66%、华泰证券gb5.92%、招商证券gb3.26% 广发证券gb3.02%、东兴证券gb2.74%、东方证券gb2.69%、申万宏源gb2.40%、兴业证券gb2.31% |
|
| 4887 | 嘉实富时中国A50ETF联接C | 005229 | 刘珈吟 | 2026-03-31 | 1.86% | 12.61% | 31.58% |
贵州茅台gb0.09%、宁德时代gb0.05%、中际旭创gb0.04%、招商银行gb0.03%、紫金矿业gb0.03% 新易盛gb0.03%、长江电力gb0.03%、海光信息gb0.03%、工业富联gb0.03%、中国平安gb0.02% |
| 4888 | 交银中证A50指数C | 023053 | 邵文婷 | 2026-03-31 | -- | -- |
宁德时代gb9.89%、贵州茅台gb8.52%、中际旭创gb5.98%、中国平安gb5.76%、紫金矿业gb5.15% 招商银行gb4.64%、美的集团gb3.58%、长江电力gb3.15%、比亚迪gb2.72%、立讯精密gb2.39% |
|
| 4889 | 广发中证央企创新驱动ETF | 515600 | 陆志明 | 2026-03-31 | 14.40% | 20.90% |
国电南瑞gb5.44%、海康威视gb4.76%、东方电气gb2.94%、中国铝业gb2.89%、中国石油gb2.75% 宝钢股份gb2.73%、中国建筑gb2.71%、长江电力gb2.64%、中国船舶gb2.61%、招商银行gb2.60% |
|
| 4890 | 东财北证50指数发起式A | 020828 | 吴逸 | 2026-03-31 | -- |
贝特瑞gb7.11%、锦波生物gb4.99%、纳科诺尔gb3.76%、并行科技gb3.69%、同力股份gb3.61% 连城数控gb3.45%、诺思兰德gb3.36%、星图测控gb3.12%、曙光数创gb3.00%、吉林碳谷gb2.85% |
||
| 4891 | 中信保诚国企红利量化股票A | 020768 | 黄稚 | 2026-03-31 | -- |
中国神华gb3.85%、陕西煤业gb3.79%、恒源煤电gb3.58%、兴业银行gb2.56%、长沙银行gb2.49% 山煤国际gb2.48%、物产环能gb2.38%、招商银行gb2.35%、唐山港gb2.06%、重庆百货gb2.00% |
||
| 4892 | 天弘中证港股通高股息投资指数发起C | 022073 | 胡超 | 2026-03-31 | -- | |||
| 4893 | 华夏国证航天航空行业ETF | 159227 | 单宽之 | 2026-03-31 | -- | -- |
航发动力gb8.29%、光启技术gb7.67%、航天电子gb7.21%、中国卫星gb6.20%、中航沈飞gb5.50% 航天发展gb4.56%、中航西飞gb4.04%、中航机载gb3.71%、上海瀚讯gb2.45%、中航成飞gb2.37% |
|
| 4894 | 易方达消费精选股票 | 009265 | 萧楠 | 2026-03-31 |
贵州茅台gb9.81%、赛轮轮胎gb5.03%、春风动力gb4.86% 五粮液gb4.79%、山西汾酒gb4.37%、美的集团gb4.33% |
|||
| 4895 | 博时港股通互联网ETF | 159568 | 李庆阳 | 2026-03-31 | -- | |||
| 4896 | 万家周期视野股票发起式A | 025445 | 李自龙 | 2026-03-31 | -- | -- |
赤峰黄金gb6.75%、山金国际gb6.45%、晓程科技gb5.47%、中金黄金gb5.06% 山东黄金gb4.85%、恒邦股份gb4.79%、四川黄金gb4.45% |
|
| 4897 | 信澳领先增长混合A | 610001 | 齐兴方 | 2026-03-31 | 51.38% | 66.84% | 101.91% |
美芯晟gb8.91%、思特威gb8.13%、敏芯股份gb7.52%、星宸科技gb7.02%、恒玄科技gb5.90% 炬芯科技gb5.86%、矽电股份gb5.24%、洪都航空gb3.01%、龙迅股份gb3.01%、中科飞测gb3.00% |
| 4898 | 财通资管产业优选混合发起式C | 019120 | 李晶 | 2026-03-31 | 40.69% | 153.03% | -- |
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% |
| 4899 | 海富通股票混合 | 519005 | 吕越超 | 2026-03-31 | 35.13% | 151.26% | 66.17% |
新易盛gb9.77%、中际旭创gb9.69%、东材科技gb4.14%、万泽股份gb4.08%、亨通光电gb3.87% 芯原股份gb3.39%、天孚通信gb3.32%、天润工业gb3.27%、东山精密gb3.01%、沪电股份gb2.73% |
| 4900 | 中金进取回报混合A | 025769 | 于质冰 | 2026-03-31 | 30.67% | -- | -- |
宝信软件gb4.06%、达意隆gb3.94%、航天动力gb3.51%、信科移动gb3.32%、中际旭创gb3.17% 新易盛gb2.96%、西部材料gb2.58%、珠城科技gb2.55%、睿创微纳gb2.54%、完美世界gb2.45% |