| 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 |
|---|---|---|---|---|---|---|---|---|
| 5101 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 021074 | 华龙 | 2026-03-31 | 12.78% | -- |
紫金矿业gb0.09%、中金黄金gb0.09%、山东黄金gb0.08%、赤峰黄金gb0.08% 山金国际gb0.05%、湖南黄金gb0.04%、铜陵有色gb0.02% |
|
| 5102 | 财通新兴蓝筹混合A | 006522 | 唐家伟 | 2026-03-31 | 51.74% | 150.87% | 227.76% |
新易盛gb9.42%、源杰科技gb8.99%、鼎泰高科gb8.60%、中际旭创gb7.99%、生益科技gb7.41% 腾景科技gb7.15%、永鼎股份gb5.90%、百通能源gb5.56%、三峡旅游gb4.57%、中远海能gb3.71% |
| 5103 | 农银创新驱动混合C | 023136 | 高晗 | 2026-03-31 | 40.42% | 99.39% | -- |
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% |
| 5104 | 易方达产业优选混合A | 025824 | 祁禾 | 2026-03-31 | 35.07% | -- | -- |
中际旭创gb7.75%、亨通光电gb5.39%、三环集团gb3.40% 中天科技gb2.92%、新易盛gb2.76%、宁德时代gb2.45% |
| 5105 | 长城智能产业混合C | 019276 | 赵凤飞 | 2026-03-31 | -- | -- | -- |
海光信息gb7.49%、北方华创gb7.29%、中芯国际gb6.17%、汉得信息gb5.03%、鼎龙股份gb4.92% 达梦数据gb4.37%、税友股份gb3.96%、广钢气体gb3.39%、卓易信息gb3.28%、锐明技术gb3.21% |
| 5106 | 富国科技创新灵活配置混合 | 007345 | 曹晋 | 2026-03-31 | 25.78% | 105.29% | 79.05% |
新易盛gb9.11%、中际旭创gb8.80%、东山精密gb7.08%、深南电路gb4.24% 立讯精密gb4.19%、德科立gb2.86%、天通股份gb1.91% |
| 5107 | 光大保德信睿盈混合C | 018464 | 房雷 | 2026-03-31 | 22.57% | 39.93% | -- |
寒武纪gb4.33%、福晶科技gb3.92%、海光信息gb3.64%、华鲁恒升gb2.97% 拓荆科技gb2.95%、深信服gb2.75%、佛塑科技gb2.62%、四方股份gb2.48% |
| 5108 | 东兴蓝海财富混合C | 019166 | 司马义买买提 | 2026-03-31 | -- | -- | -- |
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% |
| 5109 | 华夏核心制造混合C | 012429 | 顾鑫峰 | 2026-03-31 | 16.00% | 49.49% | 55.34% |
宁德时代gb9.55%、中际旭创gb9.31%、药明康德gb6.67%、工业富联gb5.58% 科达利gb3.99%、新易盛gb3.95%、思瑞浦gb3.54% |
| 5110 | 招商晟元价值驱动混合A | 002271 | 张西林 | 2026-03-31 | 13.50% | 29.70% |
华新建材gb4.37%、中际旭创gb4.34%、隆基绿能gb4.22%、金诚信gb3.80%、赣锋锂业gb3.76% 索通发展gb3.66%、阳光电源gb3.45%、华泰证券gb3.37%、北方稀土gb2.84%、润丰股份gb2.64% |
|
| 5111 | 东海科技动力C | 007463 | 张立新 | 2026-03-31 | 10.64% | 48.38% | 18.55% |
宁德时代gb4.96%、思源电气gb3.60%、亨通光电gb2.71%、紫光国微gb2.67%、杰瑞股份gb2.66% 格林美gb2.61%、世运电路gb1.84%、艾华集团gb1.82%、阳光电源gb1.76%、洛阳钼业gb1.65% |
| 5112 | 华商乐享互联灵活配置混合C | 013142 | 余懿 | 2026-03-31 | 8.68% | 50.67% | 54.19% |
环旭电子gb9.51%、中国石油gb6.58%、八方股份gb5.05%、中兴通讯gb4.15%、卓胜微gb4.04% 壹石通gb3.83%、华中数控gb3.74%、彩虹股份gb3.36%、中远海特gb3.09%、法拉电子gb3.02% |
| 5113 | 弘毅远方甄选混合C | 015401 | 王哲宇 | 2026-03-31 | 6.56% | 34.55% | -- |
拓普集团gb6.94%、新泉股份gb6.57%、均胜电子gb6.52%、恒立液压gb6.32%、三花智控gb6.22% 汉威科技gb6.18%、岱美股份gb5.79%、斯菱智驱gb5.63%、浙江荣泰gb5.21%、福赛科技gb5.18% |
| 5114 | 宏利市值优选混合A | 162209 | 刘晓晨 | 2026-03-31 | 5.13% | 33.42% | 64.31% |
兴业银行gb4.92%、海天味业gb4.28%、温氏股份gb3.82%、中金黄金gb3.06%、盐湖股份gb3.05% 中国海油gb3.03%、新宙邦gb2.98%、中国石油gb2.97%、宁德时代gb2.84%、晋控煤业gb2.62% |
| 5115 | 易方达医疗保健行业混合C | 019020 | 杨桢霄 | 2026-03-31 | 4.01% | 5.16% | -- |
恒瑞医药gb8.32%、信立泰gb7.38%、海思科gb5.58%、昭衍新药gb5.08%、百奥赛图gb4.93% 荣昌生物gb4.42%、前沿生物gb4.06%、热景生物gb3.84%、科伦药业gb3.83%、新和成gb3.53% |
| 5116 | 海富通国策导向混合A | 519033 | 胡耀文 | 2026-03-31 | 3.01% | 20.59% | 35.71% |
新易盛gb5.97%、宁德时代gb5.76%、紫金矿业gb5.19%、北京人力gb4.24%、工业富联gb4.18% 中际旭创gb3.47%、裕同科技gb3.25%、银轮股份gb3.24%、若羽臣gb2.27%、索通发展gb2.16% |
| 5117 | 交银鸿福六个月混合A | 010890 | 魏玉敏 | 2026-03-31 | 2.09% | 6.35% | 12.47% |
海澜之家gb0.77%、瀚蓝环境gb0.68%、伊利股份gb0.66%、盐湖股份gb0.64% 太阳纸业gb0.55%、宁德时代gb0.54%、美的集团gb0.53% |
| 5118 | 前海联合国民健康混合C | 007111 | 林材 | 2026-03-31 | 1.38% |
药明康德gb8.76%、信立泰gb6.35%、恒瑞医药gb5.48%、凯莱英gb5.47%、科伦药业gb5.14% 荣昌生物gb5.08%、康龙化成gb4.56%、泰格医药gb4.52%、乐普医疗gb4.40%、百奥赛图gb4.36% |
||
| 5119 | 南方安泰混合C | 012220 | 孙鲁闽 | 2026-03-31 | 0.92% | 7.41% | 13.29% |
宁德时代gb1.00%、美的集团gb0.86%、海尔智家gb0.77%、瀚蓝环境gb0.68%、分众传媒gb0.68% 卫星化学gb0.64%、宁波银行gb0.62%、伊利股份gb0.51%、立讯精密gb0.50%、紫金矿业gb0.49% |
| 5120 | 鹏扬景添一年持有混合C | 018055 | 李沁 | 2026-03-31 | 0.34% | 1.96% | -- |
新澳股份gb0.26%、中控技术gb0.24%、恒瑞医药gb0.14%、山金国际gb0.12% 荣盛石化gb0.12%、海康威视gb0.12%、宁德时代gb0.11% |
| 5121 | 天弘裕利混合C | 005997 | 陈祥 | 2026-03-31 | 9.25% | 2.01% |
美的集团gb0.91%、兴业银行gb0.89%、潍柴动力gb0.88%、宁德时代gb0.84%、格力电器gb0.80% 国网信通gb0.79%、新大陆gb0.75%、深天马Agb0.68%、振华科技gb0.67%、贵州茅台gb0.47% |
|
| 5122 | 华夏永润六个月持有混合C | 012122 | 陆晓天 | 2026-03-31 | 2.63% | 9.18% |
紫金矿业gb1.22%、京沪高铁gb0.88%、凤凰传媒gb0.83%、恒瑞医药gb0.80%、长江电力gb0.80% 伊利股份gb0.76%、昭衍新药gb0.65%、三一重工gb0.63%、山推股份gb0.58% |
|
| 5123 | 华泰柏瑞新经济沪港深混合C | 017911 | 何琦 | 2026-03-31 | -- | -- | -- |
中金公司gb8.64%、寒武纪gb7.28% 国泰海通gb4.91% |
| 5124 | 华安景气驱动一年持有混合A | 014177 | 胡宜斌 | 2026-03-31 | 21.70% | 23.53% |
平安银行gb4.55%、锦江酒店gb4.18%、中际旭创gb3.82%、新易盛gb3.82% 上海银行gb3.69%、招商蛇口gb3.14%、首旅酒店gb3.12% |
|
| 5125 | 国泰量化收益灵活配置混合A | 001789 | 梁杏 | 2026-03-31 | 30.08% | 39.51% |
藏格矿业gb2.42%、宏发股份gb1.99%、中熔电气gb1.63%、三棵树gb1.63%、思特威gb1.39% 三美股份gb1.25%、爱婴室gb1.21%、灿勤科技gb1.19%、华源控股gb1.18%、呈和科技gb1.16% |
|
| 5126 | 工银量化策略混合C | 012241 | 张乐涛 | 2026-03-31 | 29.74% | 36.99% |
紫金矿业gb9.02%、长江电力gb7.98%、招商银行gb4.88%、中国神华gb4.68%、中国建筑gb4.10% 美的集团gb4.05%、中国铝业gb3.48%、成都银行gb3.10%、神火股份gb2.93%、邮储银行gb2.55% |
|
| 5127 | 富国趋势优先混合A | 014347 | 曹文俊 | 2026-03-31 | 31.49% | 18.74% |
英科医疗gb5.66%、宁德时代gb4.74%、潜能恒信gb4.42%、艾罗能源gb3.47% 宇通客车gb3.34%、新产业gb3.30%、德业股份gb3.29%、中际旭创gb3.09% |
|
| 5128 | 建信核心精选混合 | 530006 | 王东杰 | 2026-03-31 |
贵州茅台gb10.22%、宁德时代gb9.98%、福耀玻璃gb9.90%、亿联网络gb6.36%、星宇股份gb6.30% 浙江鼎力gb5.99%、牧原股份gb5.65%、豪迈科技gb5.62%、山西汾酒gb5.51%、工业富联gb5.37% |
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| 5129 | 恒生前海港股通科技成长混合A | 026076 | 邢程 | 2026-03-31 | -- | -- | -- | |
| 5130 | 信澳红利智选混合C | 020658 | 林景艺 | 2026-03-31 | -- |
粤高速Agb2.14%、四川路桥gb2.02%、华夏银行gb2.02%、藏格矿业gb1.90%、唐山港gb1.65% 军信股份gb1.55%、中联重科gb1.53%、洪城环境gb1.52%、海螺水泥gb1.52%、建设银行gb1.31% |
||
| 5131 | 富国清洁能源产业灵活配置混合C | 011127 | 张富盛 | 2026-03-31 | 17.42% |
宁德时代gb9.68%、思源电气gb7.81%、阳光电源gb6.97%、亨通光电gb3.52%、大金重工gb3.22% 东方电气gb3.08%、璞泰来gb2.33%、中天科技gb2.14%、拓普集团gb2.13%、潍柴动力gb2.06% |
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| 5132 | 德邦医疗创新混合发起式C | 025173 | 袁之渿 | 2026-03-31 | -- | -- |
凯莱英gb7.63%、药明康德gb7.19%、英科医疗gb7.18%、康龙化成gb6.78%、泰格医药gb6.46% 诚达药业gb6.10%、百济神州gb5.98%、海特生物gb5.94%、蓝帆医疗gb4.53% |
|
| 5133 | 银河医药混合A | 011335 | 方伟 | 2026-03-31 |
泰格医药gb9.42%、健民集团gb8.33%、联影医疗gb8.31%、东诚药业gb7.94%、司太立gb7.42% 圣湘生物gb7.31%、复星医药gb6.60%、澳华内镜gb6.31%、三博脑科gb5.81%、盈康生命gb4.59% |
|||
| 5134 | 浦银安盛港股通消费混合A | 025940 | 俞瑾 | 2026-03-31 | -- | -- |
太阳纸业gb4.25% 永艺股份gb3.64% |
|
| 5135 | 招商产业升级1年持有期混合A | 017501 | 陆文凯 | 2026-03-31 | -- |
鸿路钢构gb5.01%、索通发展gb4.99%、中国中免gb4.97% 海澜之家gb4.20%、润丰股份gb3.92%、分众传媒gb3.79% |
||
| 5136 | 摩根时代睿选股票C | 014342 | 陈思郁 | 2026-03-31 | 31.65% | 104.92% | -- |
新易盛gb6.68%、东山精密gb6.16%、中际旭创gb6.12%、宏和科技gb3.44%、亚钾国际gb3.25% 中国巨石gb3.08%、大金重工gb3.04%、思源电气gb2.97%、巨化股份gb2.81%、华新建材gb2.64% |
| 5137 | 嘉实国证通信ETF | 159695 | 张钟玉 | 2026-03-31 | 21.82% | 148.36% | -- |
新易盛gb9.85%、中际旭创gb8.98%、天孚通信gb7.11%、中兴通讯gb5.52%、亨通光电gb5.15% 中国移动gb4.69%、中国电信gb4.51%、中天科技gb4.40%、中国联通gb3.13%、信维通信gb2.80% |
| 5138 | 华夏中证机器人ETF发起式联接A | 018344 | 华龙 | 2026-03-31 | 13.36% | 32.02% | -- |
科大讯飞gb0.22%、汇川技术gb0.21%、大族激光gb0.14%、拓普集团gb0.14%、中控技术gb0.12% 大华股份gb0.09%、石头科技gb0.07%、双环传动gb0.07%、绿的谐波gb0.07%、云天励飞gb0.05% |
| 5139 | 汇添富沪深300基本面增强指数C | 010855 | 顾耀强 | 2026-03-31 | 9.71% | 32.34% | 34.33% |
宁德时代gb6.21%、招商银行gb4.78%、贵州茅台gb4.28%、紫金矿业gb3.87%、中国平安gb3.65% 中际旭创gb2.95%、美的集团gb2.48%、恒瑞医药gb2.22%、中信证券gb2.04%、长江电力gb1.98% |
| 5140 | 华安中证A500增强策略ETF | 561090 | 张序 | 2026-03-31 | -- | -- | -- |
贵州茅台gb2.64%、中国平安gb2.21%、新易盛gb1.97%、招商银行gb1.95%、亨通光电gb1.56% 美的集团gb1.53%、紫金矿业gb1.36%、宁德时代gb1.30%、长江电力gb1.21%、阳光电源gb1.12% |
| 5141 | 汇添富沪深300指数量化增强C | 025379 | 王星星 | 2026-03-31 | -- | -- | -- |
宁德时代gb5.04%、贵州茅台gb3.63%、中际旭创gb3.15%、中国平安gb2.72%、紫金矿业gb2.47% 招商银行gb2.18%、新易盛gb1.75%、美的集团gb1.49%、药明康德gb1.38%、阳光电源gb1.35% |
| 5142 | 天弘中证全指证券公司ETF | 159841 | 沙川 | 2026-03-31 | 3.96% | 23.83% |
东方财富gb13.56%、中信证券gb13.34%、国泰海通gb10.66%、华泰证券gb5.93%、招商证券gb3.26% 广发证券gb3.00%、东方证券gb2.69%、申万宏源gb2.40%、兴业证券gb2.31%、中金公司gb2.17% |
|
| 5143 | 中银中证1000指数增强A | 019555 | 姚进 | 2026-03-31 | -- | -- | -- |
蓝特光学gb0.91%、雅化集团gb0.88%、重庆银行gb0.87%、生物股份gb0.87%、中熔电气gb0.87% 我武生物gb0.87%、源杰科技gb0.83%、贵州轮胎gb0.77%、建投能源gb0.77%、科士达gb0.77% |
| 5144 | 易方达中证A500增强策略ETF | 563600 | 黄浩东 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.57%、贵州茅台gb3.02%、中际旭创gb2.26%、中国平安gb2.07%、紫金矿业gb1.82% 新易盛gb1.68%、招商银行gb1.50%、美的集团gb1.18%、兴业银行gb0.95%、药明康德gb0.93% |
| 5145 | 博时军工主题股票A | 004698 | 曾鹏 | 2026-03-31 | 39.68% | 31.16% |
湘电股份gb9.77%、睿创微纳gb9.28%、中直股份gb9.16%、菲利华gb8.78%、洪都航空gb7.74% 寒武纪gb6.79%、华曙高科gb6.13%、中航沈飞gb5.23%、航发动力gb5.14%、万泽股份gb3.24% |
|
| 5146 | 国投金融地产ETF联接 | 161211 | 赵建 | 2026-03-31 | 26.18% |
中国平安gb0.33%、招商银行gb0.26%、兴业银行gb0.17%、东方财富gb0.16%、中信证券gb0.13% 农业银行gb0.10%、国泰海通gb0.10%、交通银行gb0.10%、江苏银行gb0.09%、浦发银行gb0.07% |
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| 5147 | 长城量化精选股票A | 006926 | 向晨 | 2026-03-31 |
贵州茅台gb8.79%、泸州老窖gb7.95%、山西汾酒gb7.58%、五粮液gb7.54%、洋河股份gb7.51% 金徽酒gb4.13%、古井贡酒gb3.13%、今世缘gb3.13%、天佑德酒gb2.18%、迎驾贡酒gb1.76% |
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| 5148 | 鹏华北证50成份指数发起式A | 021687 | 林嵩 | 2026-03-31 | -- |
贝特瑞gb7.10%、锦波生物gb4.99%、纳科诺尔gb3.76%、并行科技gb3.68%、同力股份gb3.61% 连城数控gb3.45%、诺思兰德gb3.36%、星图测控gb3.11%、曙光数创gb3.00%、吉林碳谷gb2.84% |
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| 5149 | 华宝标普沪港深中国增强价值指数 | 501310 | 杨洋 | 2026-03-31 | 37.80% |
中国建筑gb3.52% |
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| 5150 | 南方有色金属ETF联接C | 004433 | 崔蕾 | 2026-03-31 | 49.73% | 62.35% |
紫金矿业gb0.14%、洛阳钼业gb0.10%、北方稀土gb0.08%、中国铝业gb0.06%、华友钴业gb0.06% 赣锋锂业gb0.06%、中金黄金gb0.05%、赤峰黄金gb0.05%、山东黄金gb0.05%、厦门钨业gb0.04% |