| 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 |
|---|---|---|---|---|---|---|---|---|
| 5051 | 广发资源智选股票发起式A | 023834 | 杨冬 | 2026-03-31 | -- | -- |
金诚信gb4.50%、紫金矿业gb3.91%、山金国际gb3.68%、华友钴业gb1.52% 西部矿业gb1.43%、湖南黄金gb1.35%、江西铜业gb1.09% |
|
| 5052 | 中信保诚成长动力混合A | 009913 | 杨柳青 | 2026-03-31 | 51.47% | 190.00% | 155.19% |
中微公司gb5.75%、北方华创gb5.18%、中际旭创gb4.99%、中国电信gb4.87%、新易盛gb4.75% TCL科技gb4.66%、中国移动gb4.61%、京东方Agb4.38%、拓荆科技gb4.16%、长川科技gb3.49% |
| 5053 | 农银创新驱动混合A | 023135 | 高晗 | 2026-03-31 | 40.55% | 100.18% | -- |
大族激光gb2.93%、新易盛gb2.82%、拓荆科技gb2.77%、华虹公司gb2.41%、卓胜微gb2.39% 中际旭创gb2.33%、海光信息gb2.10%、天孚通信gb2.06%、晶合集成gb2.05%、亨通光电gb1.87% |
| 5054 | 华商双擎领航混合 | 010550 | 张晓 | 2026-03-31 | 35.06% | 80.32% | 16.33% |
药明康德gb9.29%、中际旭创gb5.58%、中微公司gb5.43%、宁德时代gb5.01%、紫金矿业gb4.40% 泰格医药gb4.11%、银轮股份gb3.77%、英科医疗gb3.61%、北方华创gb3.41%、拓荆科技gb3.07% |
| 5055 | 信澳业绩驱动混合C | 016371 | 童昌希 | 2026-03-31 | 30.63% | 254.07% | 324.19% |
中际旭创gb9.43%、新易盛gb9.26%、天孚通信gb9.12%、源杰科技gb8.43%、长飞光纤gb7.06% 麦格米特gb4.95%、长芯博创gb4.69%、永鼎股份gb4.66%、德科立gb4.41%、东山精密gb4.19% |
| 5056 | 东方红启程三年持有混合A | 910009 | 王焯 | 2026-03-31 | 25.82% | 108.90% | 96.75% |
思源电气gb7.87%、中际旭创gb7.73%、宁德时代gb7.69%、新易盛gb4.40% 盐湖股份gb3.36%、阳光电源gb3.05%、大金重工gb3.02% |
| 5057 | 鹏华高质量增长混合C | 010491 | 胡颖 | 2026-03-31 | 22.59% | 96.31% | 99.68% |
东山精密gb10.24%、协创数据gb9.87%、江淮汽车gb9.82%、迈为股份gb8.48%、新坐标gb7.80% 宇晶股份gb7.46%、中际旭创gb5.86%、富临精工gb5.58%、钧达股份gb2.03% |
| 5058 | 民生加银策略精选混合C | 009709 | 孙伟 | 2026-03-31 | 18.81% | 43.26% | 34.30% |
中际旭创gb7.59%、比亚迪gb7.02%、工业富联gb5.15%、沪电股份gb5.07%、南京银行gb4.75% 海光信息gb4.38%、小商品城gb4.10%、国电电力gb4.03%、巨人网络gb3.94%、环旭电子gb3.80% |
| 5059 | 中欧行业景气一年持有混合A | 016766 | 钱亚风云 | 2026-03-31 | 16.04% | 25.70% | 22.20% |
紫金矿业gb6.01%、恒逸石化gb5.14%、联瑞新材gb5.07%、航发动力gb5.02% 应流股份gb5.02%、招商轮船gb4.88%、鹏辉能源gb4.72%、中远海能gb4.57% |
| 5060 | 华宝优势产业混合A | 026286 | 郑英亮 | 2026-03-31 | -- | -- | -- |
新易盛gb9.68%、中际旭创gb9.31%、宁德时代gb6.12%、工业富联gb5.75% 新产业gb5.05%、杰瑞股份gb5.02%、亿纬锂能gb3.59%、剑桥科技gb3.55% |
| 5061 | 交银产业臻选混合 | 025002 | 朱维缜 | 2026-03-31 | 10.65% | -- | -- |
恺英网络gb9.09%、完美世界gb7.74%、药明康德gb6.20% 世纪华通gb5.44%、金山办公gb4.77%、宁德时代gb3.80% |
| 5062 | 中金丰裕稳健一年持有混合C | 025774 | 骆毅 | 2026-03-31 | 8.72% | -- | -- |
紫金矿业gb1.74%、宏桥控股gb1.51%、生益科技gb1.44%、徐工机械gb1.34%、寒武纪gb1.30% 生物股份gb1.15%、中国太保gb1.09%、中际旭创gb0.97%、洛阳钼业gb0.91%、藏格矿业gb0.84% |
| 5063 | 中银医疗保健混合A | 005689 | 李文广 | 2026-03-31 | 6.56% | 19.54% | 85.38% |
荣昌生物gb9.83%、恒瑞医药gb9.04%、三生国健gb7.33%、新诺威gb6.98%、科伦药业gb6.98% 信立泰gb6.97%、百济神州gb6.89%、海思科gb6.66%、泽璟制药gb5.99%、百利天恒gb5.98% |
| 5064 | 易方达易百智能量化策略混合C | 005438 | 刘阳 | 2026-03-31 | 5.12% | 33.65% | 60.46% |
松芝股份gb0.44%、昭衍新药gb0.42%、天马科技gb0.41%、力诺药包gb0.40%、赛诺医疗gb0.40% 中国通号gb0.40%、金帝股份gb0.40%、和泰机电gb0.40%、科森科技gb0.40%、中矿资源gb0.40% |
| 5065 | 中银中小盘成长混合 | 163818 | 王伟然 | 2026-03-31 | 4.05% | 52.29% | 17.95% |
艾罗能源gb3.66%、航亚科技gb2.99%、固德威gb2.91%、宏桥控股gb2.37%、中稀有色gb2.05% 佛塑科技gb1.93%、鲁西化工gb1.89%、恒源煤电gb1.82%、华电科工gb1.81%、永兴材料gb1.72% |
| 5066 | 东海产业优选混合发起式D | 024680 | 张立新 | 2026-03-31 | 3.02% | -- | -- |
通富微电gb2.63%、厦门钨业gb2.08%、盐湖股份gb1.99%、藏格矿业gb1.85%、西部矿业gb1.83% 思源电气gb1.79%、天山铝业gb1.76%、中航机载gb1.68%、格林美gb1.50%、华天科技gb1.47% |
| 5067 | 南方誉享一年持有期混合A | 011064 | 陈乐 | 2026-03-31 | 2.08% | 9.94% | 17.04% |
渝农商行gb1.73%、海尔智家gb1.50%、瑞丰银行gb0.92%、安井食品gb0.76%、贵州茅台gb0.73% 时代电气gb0.73%、中信证券gb0.71%、瀚蓝环境gb0.68%、宇通客车gb0.63% |
| 5068 | 天弘价值精选混合发起A | 002639 | 胡彧 | 2026-03-31 | 1.38% | 3.67% | 10.83% |
北方华创gb0.55%、云图控股gb0.44%、宁德时代gb0.40%、海光信息gb0.39%、招商银行gb0.39% 中国太保gb0.37%、新和成gb0.34%、悍高集团gb0.34%、我武生物gb0.32%、山高环能gb0.31% |
| 5069 | 中加心悦混合A | 005371 | 邹天培 | 2026-03-31 | 0.91% | 3.83% | 5.17% |
中际旭创gb0.63%、工商银行gb0.63%、紫金矿业gb0.54%、中国海油gb0.48%、北方华创gb0.38% 云铝股份gb0.36%、春风动力gb0.33%、宁德时代gb0.32%、中远海控gb0.26%、长飞光纤gb0.25% |
| 5070 | 汇添富稳健增益一年持有混合A | 009536 | 赵鹏飞 | 2026-03-31 | 4.09% | 11.56% |
海尔智家gb2.59%、工商银行gb0.74%、金诚信gb0.55%、格力电器gb0.46% 扬农化工gb0.36%、江山股份gb0.35%、紫金矿业gb0.16% |
|
| 5071 | 前海开源嘉鑫混合A | 001765 | 吴国清 | 2026-03-31 | 30.96% | 77.25% |
斯菱智驱gb8.38%、震裕科技gb7.79%、五洲新春gb7.73%、恒帅股份gb5.40%、高测股份gb5.14% 日盈电子gb4.86%、美湖股份gb4.83%、蓝思科技gb4.71%、浙江荣泰gb4.36%、三花智控gb4.27% |
|
| 5072 | 东方红锦和甄选18个月持有混合C | 012089 | 王佳骏 | 2026-03-31 | 1.66% | 11.17% |
华鲁恒升gb0.90%、立讯精密gb0.86%、瀚蓝环境gb0.86% 分众传媒gb0.83%、太阳纸业gb0.68% |
|
| 5073 | 南方宝祥混合A | 015578 | 叶震南 | 2026-03-31 | 0.10% | 3.10% |
美的集团gb0.55%、赤峰黄金gb0.51%、陕西煤业gb0.50%、宁德时代gb0.50%、天润工业gb0.50% 亚钾国际gb0.49%、紫金矿业gb0.49%、云铝股份gb0.49%、中国海油gb0.48% |
|
| 5074 | 华泰柏瑞景气回报一年持有期混合C | 008374 | 吴邦栋 | 2026-03-31 | 17.46% | 13.91% |
长源东谷gb2.96%、湖南裕能gb2.90%、天赐材料gb2.73%、盐湖股份gb2.64%、燕京啤酒gb2.61% 震裕科技gb2.57%、建投能源gb2.54%、涛涛车业gb2.53%、大族数控gb2.49%、药明康德gb2.47% |
|
| 5075 | 信澳聚优智选混合C | 017649 | 徐聪 | 2026-03-31 | 3.15% |
零点有数gb7.70%、科大讯飞gb6.25%、金山办公gb5.67%、卡莱特gb5.07% 托普云农gb4.80%、亚信安全gb4.76%、税友股份gb4.22% |
||
| 5076 | 汇添富价值驱动混合C | 025710 | 蔡志文 | 2026-03-31 | -- | -- |
紫金矿业gb9.77%、宁德时代gb7.10% 松发股份gb4.38%、巨化股份gb3.20% |
|
| 5077 | 鹏华增华混合A | 015026 | 赵花荣 | 2026-03-31 | 4.96% |
睿创微纳gb8.20%、潍柴动力gb7.77%、振华股份gb5.37%、大族激光gb4.71%、生益科技gb4.63% 翱捷科技gb4.59%、航天南湖gb4.58%、华友钴业gb4.52%、鼎胜新材gb4.26% |
||
| 5078 | 东兴红利优选混合C | 022158 | 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% |
||
| 5079 | 景顺长城绩优成长混合C | 015755 | 刘彦春 | 2026-03-31 |
贵州茅台gb9.96%、五粮液gb5.30%、海大集团gb5.00%、中国中免gb3.94%、山西汾酒gb3.87% 药明康德gb3.48%、东阿阿胶gb3.47%、宁德时代gb3.29%、福耀玻璃gb2.13% |
|||
| 5080 | 银华明择多策略定期开放混合 | 501038 | 苏静然 | 2026-03-31 |
燕京啤酒gb5.10%、百龙创园gb5.09%、匠心家居gb4.81%、徐工机械gb4.66%、巨星科技gb3.65% 众兴菌业gb3.60%、安琪酵母gb3.40%、三一重工gb2.85%、春风动力gb2.71% |
|||
| 5081 | 西部利得专精特新量化选股混合A | 024900 | 盛丰衍 | 2026-03-31 | -- | -- |
亿利达gb1.63%、北方股份gb1.52%、亚邦股份gb1.48%、赛福天gb1.47%、中粮科工gb1.45% 瑞泰科技gb1.45%、安纳达gb1.44%、鼎汉技术gb1.44%、凯龙股份gb1.44%、国瑞科技gb1.43% |
|
| 5082 | 富国碳中和混合A | 017041 | 张富盛 | 2026-03-31 | 17.83% |
应流股份gb8.76%、思源电气gb8.27%、宁德时代gb5.29%、东方电气gb4.85%、杰瑞股份gb4.81% 潍柴动力gb4.30%、德业股份gb4.27%、金盘科技gb3.65%、四方股份gb3.42%、万泽股份gb3.23% |
||
| 5083 | 中银港股通医药混合发起A | 020397 | 王方舟 | 2026-03-31 | -- |
恒瑞医药gb2.00% |
||
| 5084 | 银华甄选价值回报混合C | 023840 | 张腾 | 2026-03-31 | -- | -- |
中煤能源gb9.12%、潞安环能gb9.11%、晋控煤业gb8.89% 恒力石化gb8.67%、山煤国际gb6.09%、神火股份gb5.81% |
|
| 5085 | 华安大国新经济股票C | 016291 | 翁启森 | 2026-03-31 | 21.90% | 67.50% | 57.10% |
源杰科技gb2.91%、海光信息gb2.51%、北方华创gb2.43%、拓荆科技gb2.19%、浪潮信息gb2.19% 天赐材料gb2.15%、宁德时代gb1.64%、澜起科技gb1.53%、中航光电gb1.51%、工业富联gb1.48% |
| 5086 | 博时量化多策略股票C | 005636 | 刘玉强 | 2026-03-31 | 13.31% | 50.62% | 53.27% |
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% |
| 5087 | 易方达中证500质量成长ETF | 159606 | 伍臣东 | 2026-03-31 | 9.72% | 42.18% | 67.81% |
厦门钨业gb3.17%、天山铝业gb2.63%、杰瑞股份gb2.52%、通富微电gb2.45%、巨人网络gb2.37% 西部矿业gb2.23%、湖南黄金gb1.97%、宏发股份gb1.83%、睿创微纳gb1.77%、网宿科技gb1.71% |
| 5088 | 天弘沪深300指数增强发起C | 008593 | 杨超 | 2026-03-31 | 7.25% | 24.59% | 36.47% |
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% |
| 5089 | 民生加银中证A500指数C | 023043 | 何江 | 2026-03-31 | 4.68% | 28.11% | -- |
宁德时代gb3.47%、贵州茅台gb2.99%、中际旭创gb2.03%、中国平安gb1.99%、紫金矿业gb1.75% 招商银行gb1.59%、新易盛gb1.45%、美的集团gb1.25%、长江电力gb1.08%、兴业银行gb1.02% |
| 5090 | 天弘中证A100ETF | 512060 | 张戈 | 2026-03-31 | 3.95% | -- | -- |
宁德时代gb7.32%、贵州茅台gb6.85%、中际旭创gb4.23%、中国平安gb4.17%、紫金矿业gb3.69% 招商银行gb3.34%、美的集团gb2.58%、长江电力gb2.28%、比亚迪gb1.99%、立讯精密gb1.73% |
| 5091 | 兴业上证180ETF | 530680 | 张诗悦 | 2026-03-31 | 3.14% | 14.95% | -- |
贵州茅台gb4.53%、紫金矿业gb4.01%、中国平安gb2.46%、恒瑞医药gb2.31%、药明康德gb2.26% 招商银行gb1.99%、长江电力gb1.96%、寒武纪gb1.60%、工业富联gb1.51%、海光信息gb1.45% |
| 5092 | 华商中证500指数增强C | 023827 | 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% |
| 5093 | 富国中证沪港深500ETF | 517100 | 葛俊阳 | 2026-03-31 | 13.60% | 38.41% |
宁德时代gb2.30%、贵州茅台gb1.93%、中国平安gb1.31%、紫金矿业gb1.17%、工商银行gb0.54% 建设银行gb0.18%、西安奕材gb0.11%、禾元生物gb0.03%、视涯科技gb0.03%、必贝特gb0.02% |
|
| 5094 | 汇添富中证智能汽车主题ETF | 159795 | 何丽竹 | 2026-03-31 | 9.05% | 10.31% |
比亚迪gb5.82%、立讯精密gb5.73%、赛力斯gb5.03%、长安汽车gb5.01%、拓普集团gb4.86% 芯原股份gb4.75%、科大讯飞gb4.67%、豪威集团gb4.57%、北京君正gb3.80%、德赛西威gb3.35% |
|
| 5095 | 嘉实国证绿色电力ETF | 159625 | 王紫菡 | 2026-03-31 | 1.09% | 7.10% |
中国核电gb9.49%、长江电力gb8.89%、三峡能源gb8.85%、国投电力gb5.12%、中国广核gb4.83% 川投能源gb3.71%、华能水电gb2.77%、川能动力gb2.76%、上海电力gb2.48%、华能国际gb2.47% |
|
| 5096 | 广发中证稀有金属ETF | 159608 | 姚曦 | 2026-03-31 | 75.94% | 63.26% |
洛阳钼业gb10.58%、北方稀土gb8.54%、盐湖股份gb8.32%、赣锋锂业gb6.28%、华友钴业gb6.28% 厦门钨业gb4.40%、天齐锂业gb4.06%、中矿资源gb3.79%、中钨高新gb3.07%、中国稀土gb2.50% |
|
| 5097 | 南方中证小康产业ETF | 510160 | 龚涛 | 2026-03-31 | 15.21% |
上汽集团gb4.60%、中国建筑gb4.58%、中国联通gb4.32%、万华化学gb2.99%、宝钢股份gb2.85% 陕西煤业gb2.76%、伊利股份gb2.33%、海螺水泥gb2.31%、中国中铁gb2.24%、中国铝业gb2.19% |
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| 5098 | 智能车TK | 159720 | 魏军 | 2026-03-31 | 19.34% | 7.98% |
宁德时代gb15.65%、比亚迪gb12.49%、立讯精密gb7.83%、汇川技术gb3.94%、三花智控gb3.46% 赛力斯gb3.23%、亿纬锂能gb2.81%、赣锋锂业gb2.77%、豪威集团gb2.52%、华友钴业gb2.43% |
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| 5099 | 天弘中证光伏A | 011102 | 祁世超 | 2026-03-31 | 22.69% |
特变电工gb10.34%、隆基绿能gb8.21%、阳光电源gb7.16%、TCL科技gb6.86%、德业股份gb3.69% 通威股份gb3.45%、迈为股份gb2.96%、罗博特科gb2.96%、正泰电器gb2.71%、捷佳伟创gb2.27% |
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| 5100 | 中欧品质消费股票A | 005620 | 成雨轩 | 2026-03-31 |
贵州茅台gb10.19%、五粮液gb9.63%、山西汾酒gb7.75% 牧原股份gb6.79%、海天味业gb1.54%、安井食品gb1.50% |