| 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 |
|---|---|---|---|---|---|---|---|---|
| 5001 | 万家中证800自由现金流ETF | 563580 | 贺方舟 | 2026-03-31 | -- | -- |
中国海油gb9.67%、上汽集团gb9.43%、格力电器gb9.16%、中国电信gb8.20%、中远海控gb4.35% 长城汽车gb3.50%、牧原股份gb3.45%、TCL科技gb3.32%、宝钢股份gb3.12%、顺丰控股gb3.06% |
|
| 5002 | 易方达黄金股指数发起式A | 021362 | 李树建 | 2026-03-31 | 15.51% | -- |
紫金矿业gb9.50%、中金黄金gb8.99%、山东黄金gb8.41%、赤峰黄金gb8.30% 山金国际gb5.72%、湖南黄金gb3.91%、铜陵有色gb2.50% |
|
| 5003 | 汇添富数字经济核心产业一年持有期混合D | 016159 | 郑乐凯 | 2026-03-31 | 52.06% | 124.22% | 141.06% |
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% |
| 5004 | 圆信永丰大湾区A | 009055 | 汪萍 | 2026-03-31 | 40.75% | 135.91% | 153.15% |
新宙邦gb9.29%、佛塑科技gb7.71%、亚钾国际gb6.90%、盛新锂能gb6.72%、路维光电gb5.89% 欧陆通gb5.13%、中科飞测gb4.27%、联得装备gb3.29%、永兴材料gb3.09%、风华高科gb2.95% |
| 5005 | 易方达新收益混合A | 001216 | 张清华 | 2026-03-31 | 35.07% | 81.26% | 72.21% |
芯原股份gb9.74%、烽火通信gb5.39%、扬农化工gb5.20%、柏楚电子gb4.96%、紫金矿业gb4.96% 三环集团gb4.93%、新易盛gb4.74%、振华股份gb4.59%、长川科技gb4.31%、寒武纪gb4.22% |
| 5006 | 易方达成长进取混合A | 024450 | 刘健维 | 2026-03-31 | 30.65% | -- | -- |
新易盛gb9.51%、中际旭创gb7.99%、中天科技gb6.97%、宁德时代gb6.95%、工业富联gb5.67% 亨通光电gb4.06%、盛弘股份gb2.90%、璞泰来gb2.31%、国泰海通gb2.25%、华泰证券gb2.13% |
| 5007 | 兴全轻资产混合(LOF) | 163412 | 程剑 | 2026-03-31 | 25.94% | 82.51% | 47.24% |
宁德时代gb8.59%、中际旭创gb4.28%、星宇股份gb3.79%、紫金矿业gb3.68%、华鲁恒升gb3.65% 顺络电子gb3.40%、中国动力gb3.28%、生益科技gb3.15%、大族激光gb3.14%、新易盛gb2.98% |
| 5008 | 华安研究驱动混合A | 011663 | 万建军 | 2026-03-31 | 22.58% | 63.84% | 33.74% |
盐湖股份gb5.35%、杰瑞股份gb4.91%、新易盛gb4.74%、东方电气gb4.48%、思源电气gb4.28% 长飞光纤gb4.25%、芯原股份gb3.04%、中际旭创gb3.01%、亚钾国际gb2.82%、蓝特光学gb2.71% |
| 5009 | 东兴蓝海财富混合A | 002182 | 司马义买买提 | 2026-03-31 | 18.82% | 32.82% | 39.68% |
源杰科技gb4.84%、华虹公司gb4.55%、国盾量子gb3.72%、百济神州gb3.11%、东芯股份gb2.47% 泽璟制药gb2.29%、安集科技gb2.27%、荣昌生物gb2.25%、翱捷科技gb1.91%、博瑞医药gb1.90% |
| 5010 | 前海开源新经济混合C | 013157 | 崔宸龙 | 2026-03-31 | 16.05% | 67.75% | 34.18% |
博迁新材gb9.07%、盛弘股份gb8.94%、金固股份gb6.92%、长川科技gb5.94%、科达利gb5.82% 大位科技gb5.66%、航发动力gb4.92%、光环新网gb4.44%、宁德时代gb4.10%、森麒麟gb3.78% |
| 5011 | 方正富邦泰利12个月持有期混合C | 013715 | 崔建波 | 2026-03-31 | 13.52% | 18.29% | 17.38% |
盛科通信gb7.84%、龙磁科技gb4.42%、拓荆科技gb3.92%、拓普集团gb1.03%、精测电子gb0.95% 汇绿生态gb0.92%、华工科技gb0.78%、长川科技gb0.73%、东山精密gb0.63%、兴业证券gb0.44% |
| 5012 | 摩根沃享远见一年持有期混合A | 014261 | 杜猛 | 2026-03-31 | 10.66% | 75.33% | 97.18% |
宁德时代gb9.49%、东山精密gb9.03%、天华新能gb8.25%、新易盛gb7.14% 亿纬锂能gb4.32%、中际旭创gb4.30%、比亚迪gb3.31%、胜宏科技gb2.82% |
| 5013 | 华润元大量化优选混合A | 000646 | 李武群 | 2026-03-31 | 8.68% | 53.49% | 70.51% |
佰维存储gb4.33%、鹏鼎控股gb4.27%、东方电缆gb4.23%、剑桥科技gb4.22%、普冉股份gb4.18% 中国巨石gb3.79%、沪电股份gb3.74%、新易盛gb3.15%、润泽科技gb2.97% |
| 5014 | 信澳匠心回报混合A | 017835 | 张明烨 | 2026-03-31 | 6.58% | 37.29% | -- |
三美股份gb9.74%、永和股份gb9.63%、昊华科技gb9.62%、巨化股份gb9.01%、海螺水泥gb4.98% 广东宏大gb4.93%、雪峰科技gb3.85%、卓越新能gb2.58%、中信特钢gb2.52% |
| 5015 | 国泰聚优价值灵活配置混合C | 005245 | 程洲 | 2026-03-31 | 5.19% | 41.83% | 40.98% |
聚和材料gb8.70%、英科医疗gb6.37%、宁德时代gb5.52%、冠盛股份gb5.50%、奥泰生物gb5.07% 阳光电源gb4.30%、索通发展gb4.13%、水晶光电gb3.56%、辉煌科技gb3.36%、新凤鸣gb3.25% |
| 5016 | 前海开源睿远稳健增利混合A | 000932 | 田维 | 2026-03-31 | 4.02% | 15.25% | 24.37% |
长江电力gb2.70%、宁德时代gb2.56%、川投能源gb2.53%、中国移动gb1.72%、中际旭创gb1.67% 中国平安gb1.55%、中国太保gb1.53%、招商银行gb1.49%、阳光电源gb1.09%、新易盛gb1.02% |
| 5017 | 国泰融丰外延增长灵活配置混合(LOF)C | 015017 | 王琳 | 2026-03-31 | -- | -- | -- |
阳光电源gb2.67%、北方华创gb2.48%、国泰海通gb2.24%、华泰证券gb2.01%、中国化学gb1.80% 宁德时代gb1.51%、阳光诺和gb1.33%、华海清科gb1.16%、海大集团gb1.01%、三友化工gb1.01% |
| 5018 | 景顺长城顺益回报混合C类 | 002793 | 陈莹 | 2026-03-31 | 2.12% | 7.13% | 13.26% |
紫金矿业gb1.22%、寒武纪gb0.75%、新易盛gb0.67%、宁德时代gb0.55%、中际旭创gb0.43% 盐湖股份gb0.21%、阳光电源gb0.17%、西部矿业gb0.17%、北方华创gb0.17%、海光信息gb0.16% |
| 5019 | 广发稳宏一年持有混合A | 016528 | 李晓博 | 2026-03-31 | 1.39% | 2.92% | 11.53% |
中航西飞gb3.97%、七一二gb3.04%、航发科技gb2.67%、中航高科gb2.37%、佳讯飞鸿gb1.91% 宁德时代gb1.78%、科思科技gb1.50%、抚顺特钢gb1.24%、恒瑞医药gb1.17%、广生堂gb0.99% |
| 5020 | 中银顺兴回报一年持有期混合A | 009345 | 刘腾 | 2026-03-31 | 0.92% | 5.26% | 10.92% |
招商银行gb2.26%、中国石油gb1.55%、陕西煤业gb1.53%、立讯精密gb1.30% 中国核电gb1.29%、贵州茅台gb1.24%、卫星化学gb1.17% |
| 5021 | 招商瑞庆混合C | 007085 | 余芽芳 | 2026-03-31 | 0.35% | 4.42% | 8.58% |
国投电力gb1.01%、唐山港gb0.92%、格力电器gb0.83%、哈尔斯gb0.64%、正泰电器gb0.61% 银龙股份gb0.57%、中国船舶gb0.53%、药明康德gb0.44%、艾可蓝gb0.44%、瀚蓝环境gb0.43% |
| 5022 | 鹏扬景合六个月混合 | 009266 | 赵亚军 | 2026-03-31 | 3.93% | 11.10% |
邮储银行gb0.69%、海康威视gb0.61%、中金公司gb0.41%、宝钢股份gb0.36%、中信特钢gb0.31% 四川路桥gb0.29%、高德红外gb0.29%、睿创微纳gb0.27%、承德露露gb0.26%、重庆银行gb0.24% |
|
| 5023 | 易方达悦融一年持有混合C | 014161 | 王成 | 2026-03-31 | 3.05% | 8.80% |
招商银行gb1.43%、紫金矿业gb1.28%、华峰铝业gb1.24%、中国银行gb1.03%、三一重工gb1.01% 万华化学gb1.00%、宁德时代gb0.95%、星宇股份gb0.72%、中国重汽gb0.66%、潍柴动力gb0.64% |
|
| 5024 | 浦银安盛ESG责任投资混合C | 009631 | 李浩玄 | 2026-03-31 | 12.90% | 21.24% |
赛轮轮胎gb8.59%、宁德时代gb6.60%、杰克科技gb6.56% 立讯精密gb6.55%、新易盛gb6.15%、传音控股gb5.53% |
|
| 5025 | 农银策略趋势混合 | 008819 | 张峰 | 2026-03-31 | 8.76% | 10.77% |
贵州茅台gb7.90%、中国平安gb7.86%、泸州老窖gb6.99%、山西汾酒gb6.42%、思源电气gb5.59% 佛塑科技gb5.47%、华鲁恒升gb4.18%、新华保险gb3.82%、五粮液gb3.34%、东方雨虹gb3.29% |
|
| 5026 | 银华医疗健康混合C | 018365 | 张萍 | 2026-03-31 | -- |
泽璟制药gb5.49%、昭衍新药gb5.39%、海思科gb5.01%、必贝特gb5.01% 泰格医药gb4.92%、前沿生物gb4.88%、苑东生物gb4.82% |
||
| 5027 | 嘉实竞争力优选混合A | 010437 | 杨欢 | 2026-03-31 | 22.94% | 21.45% |
宁德时代gb6.62%、湖南裕能gb6.37%、深信服gb5.61%、比亚迪gb3.26% 中矿资源gb3.21%、安井食品gb3.21%、中微公司gb2.91%、雅化集团gb2.91% |
|
| 5028 | 华夏医药量化选股混合A | 021204 | 孙然晔 | 2026-03-31 | 3.43% | -- |
恒瑞医药gb9.21%、药明康德gb9.02%、迈瑞医疗gb4.12%、联影医疗gb2.14%、云南白药gb2.05% 新和成gb1.67%、爱尔眼科gb1.25%、片仔癀gb1.20%、复星医药gb1.01%、康龙化成gb0.92% |
|
| 5029 | 国联安红利慧选混合发起式A | 023186 | 徐俊 | 2026-03-31 | -- | -- |
中远海控gb2.09%、昊华能源gb1.81%、华夏银行gb1.76%、中国石油gb1.74%、兴业银行gb1.69% 兖矿能源gb1.56%、陕西煤业gb1.44%、中国神华gb1.32%、中国海油gb1.29%、南京银行gb1.27% |
|
| 5030 | 中信建投红利智选混合C | 016775 | 王鹏 | 2026-03-31 | 5.63% |
云天化gb2.91%、江苏银行gb1.78%、上海银行gb1.65%、广日股份gb1.61%、邮储银行gb1.53% 兴发集团gb1.52%、济川药业gb1.49%、浙江龙盛gb1.44%、南京银行gb1.35%、高能环境gb1.35% |
||
| 5031 | 富国融悦12个月持有期混合C | 014798 | 张孝达 | 2026-03-31 | 9.00% | 11.10% |
TCL科技gb8.89%、立讯精密gb5.26%、豪鹏科技gb4.08%、宁德时代gb4.04%、益丰药房gb3.87% 华阳集团gb3.78%、德力佳gb3.49%、中远海特gb3.47%、欣旺达gb3.29% |
|
| 5032 | 广发价值驱动混合A | 011427 | 程琨 | 2026-03-31 | 14.20% | 5.94% |
美的集团gb9.59%、紫金矿业gb9.16%、伟星股份gb8.38%、中国海油gb6.54%、久立特材gb5.79% 赤峰黄金gb5.11%、海康威视gb4.73%、明泰铝业gb4.46%、继峰股份gb3.90%、史丹利gb3.86% |
|
| 5033 | 泓德泓业混合 | 001695 | 姚学康 | 2026-03-31 | 1.68% |
中国平安gb0.62%、天山铝业gb0.59%、中煤能源gb0.57%、中国神华gb0.55%、固德威gb0.47% 首钢股份gb0.46%、云路股份gb0.41%、申能股份gb0.38%、唐山港gb0.38%、新和成gb0.37% |
||
| 5034 | 中信建投消费升级混合发起式A | 018975 | 孙文 | 2026-03-31 | -- |
欣锐科技gb1.20%、厦门信达gb1.14%、立达信gb1.14%、潍柴动力gb1.14%、汇洁股份gb1.13% 千味央厨gb1.13%、浙江黎明gb1.12%、盛泰集团gb1.12%、银座股份gb1.12%、家家悦gb1.12% |
||
| 5035 | 金鹰智慧生活混合A | 002303 | 陈颖 | 2026-03-31 |
中体产业gb6.84%、宏昌电子gb6.50%、力盛体育gb6.44%、恺英网络gb6.39%、金域医学gb5.82% 当虹科技gb5.82%、珠江股份gb5.77%、壹网壹创gb5.30%、红太阳gb5.12%、朗新科技gb5.08% |
|||
| 5036 | 汇丰晋信动态策略混合H | 960003 | 陆彬 | 2026-03-31 |
通威股份gb9.74%、隆基绿能gb9.67%、晶澳科技gb9.23%、TCL中环gb8.94%、福莱特gb8.83% 爱旭股份gb8.31%、艾为电子gb7.45%、天合光能gb6.53%、明阳智能gb6.05%、大全能源gb5.42% |
|||
| 5037 | 泰康半导体量化选股股票发起式A | 020476 | 袁帅 | 2026-03-31 | 69.61% | 169.92% | -- |
海光信息gb7.87%、中芯国际gb6.66%、中微公司gb5.79%、澜起科技gb4.90%、兆易创新gb4.39% 寒武纪gb4.36%、长电科技gb3.66%、通富微电gb3.42%、北方华创gb3.35%、紫光国微gb3.26% |
| 5038 | 天弘中证科创创业50ETF联接C | 012895 | 张戈 | 2026-03-31 | 31.63% | 124.46% | 126.30% |
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% |
| 5039 | 鑫元上证科创板人工智能ETF发起式联接C | 024410 | 刘宇涛 | 2026-03-31 | 21.94% | -- | -- |
芯原股份gb13.61%、澜起科技gb9.89%、金山办公gb7.40%、寒武纪gb6.64%、晶晨股份gb4.88% 复旦微电gb4.58%、石头科技gb4.56%、中科星图gb4.51%、恒玄科技gb3.80%、云天励飞gb3.43% |
| 5040 | 天弘创业板指数量化增强C | 024858 | 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% |
| 5041 | 国泰海通创业板综指增强A | 025841 | 胡崇海 | 2026-03-31 | -- | -- | -- |
宁德时代gb11.27%、中际旭创gb4.28%、新易盛gb2.85%、阳光电源gb2.36%、迈瑞医疗gb1.26% 天孚通信gb1.22%、鹏辉能源gb1.05%、蓝思科技gb1.03%、北陆药业gb1.00%、海科新源gb0.97% |
| 5042 | 天弘沪深300指数增强发起E | 022543 | 杨超 | 2026-03-31 | -- | -- | -- |
贵州茅台gb4.04%、宁德时代gb3.73%、中国平安gb2.59%、招商银行gb2.53%、新易盛gb2.41% 美的集团gb2.13%、中际旭创gb2.01%、兴业银行gb1.90%、紫金矿业gb1.87%、立讯精密gb1.66% |
| 5043 | 国联沪深300指数增强A | 022309 | 王喆 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.41%、贵州茅台gb3.09%、中际旭创gb2.77%、紫金矿业gb2.24%、美的集团gb1.79% 新易盛gb1.78%、长江电力gb1.74%、兴业银行gb1.69%、招商银行gb1.44%、药明康德gb1.39% |
| 5044 | 东财中证证券保险指数C | 012606 | 姚楠燕 | 2026-03-31 | 24.59% |
中国平安gb14.94%、东方财富gb11.09%、中信证券gb10.90%、国泰海通gb8.71%、中国太保gb8.15% 华泰证券gb4.83%、中国人寿gb3.89%、新华保险gb3.29%、招商证券gb2.66%、广发证券gb2.46% |
||
| 5045 | 长城恒生科技指数(QDII)A | 024148 | 曲少杰 | 2026-03-31 | -- | -- | ||
| 5046 | 天弘国证生物医药ETF | 159859 | 贺雨轩 | 2026-03-31 |
药明康德gb11.12%、复星医药gb6.56%、泰格医药gb5.50%、上海莱士gb5.46%、康龙化成gb5.11% 长春高新gb5.01%、甘李药业gb4.40%、凯莱英gb4.39%、荣昌生物gb4.21%、百利天恒gb4.15% |
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| 5047 | 太平中证红利指数C | 023183 | 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% |
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| 5048 | 广发中证国新央企股东回报ETF发起式联接F | 021946 | 罗国庆 | 2026-03-31 | 5.97% | -- |
中远海控gb0.06%、中国神华gb0.03%、中国石油gb0.03%、中国石化gb0.03%、中粮糖业gb0.03% 宝钢股份gb0.02%、中国巨石gb0.02%、苏美达gb0.02%、中金黄金gb0.02%、中国外运gb0.02% |
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| 5049 | 摩根标普港股通低波红利ETF | 513630 | 胡迪 | 2026-03-31 | 2.26% | -- | ||
| 5050 | 招商景气优选股票A | 009864 | 付斌 | 2026-03-31 |
海大集团gb7.75%、英科医疗gb5.02%、华新建材gb4.49% 京东方Agb3.03%、兔宝宝gb2.87%、海澜之家gb2.84% |