| 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 |
|---|---|---|---|---|---|---|---|---|
| 5151 | 易方达黄金股指数发起式C | 021363 | 李树建 | 2026-03-31 | 15.24% | -- |
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% |
|
| 5152 | 新华优选成长混合 | 519089 | 赖庆鑫 | 2026-03-31 | 52.16% | 110.54% | 95.66% |
中伟新材gb6.14%、天华新能gb6.05%、海光信息gb5.90%、盛新锂能gb4.88%、香农芯创gb4.57% 伟明环保gb4.51%、德明利gb4.13%、江波龙gb4.07%、兆易创新gb3.40%、国际复材gb2.57% |
| 5153 | 前海联合科技先锋混合A | 006801 | 张磊 | 2026-03-31 | 40.64% | 75.48% | 67.04% |
中际旭创gb6.42%、拓荆科技gb5.14%、宁德时代gb4.88%、北方华创gb4.07%、东阳光gb3.81% 中芯国际gb3.67%、比亚迪gb3.65%、润泽科技gb3.51%、微导纳米gb3.34%、中微公司gb3.32% |
| 5154 | 金信景气优选混合A | 018375 | 杨超 | 2026-03-31 | 35.21% | 94.86% | -- |
信科移动gb9.38%、长江通信gb6.73%、国博电子gb6.71%、烽火通信gb5.97%、长盈通gb5.85% 乾照光电gb4.67%、高华科技gb4.60%、上海瀚讯gb4.46%、霍莱沃gb4.35%、臻镭科技gb4.28% |
| 5155 | 富国天瑞强势地区精选混合C | 023954 | 毕天宇 | 2026-03-31 | 30.56% | 125.26% | -- |
中际旭创gb8.70%、新易盛gb8.63%、潍柴动力gb5.89%、斯菱智驱gb5.09%、峰岹科技gb4.57% 宁德时代gb4.52%、深南电路gb4.52%、烽火通信gb3.28%、亨通光电gb3.20%、东山精密gb3.06% |
| 5156 | 博时创新精选混合A | 011486 | 肖瑞瑾 | 2026-03-31 | 25.82% | 115.61% | 121.36% |
中际旭创gb9.50%、金盘科技gb8.58%、新易盛gb7.36%、立讯精密gb6.40%、工业富联gb6.20% 源杰科技gb4.54%、信维通信gb4.43%、环旭电子gb3.92%、睿创微纳gb3.91%、蓝思科技gb3.70% |
| 5157 | 嘉实ESG可持续投资混合C | 017087 | 蔡丞丰 | 2026-03-31 | 22.55% | 74.48% | 94.98% |
中材科技gb3.50%、兆易创新gb3.46%、中国船舶gb2.57%、中国巨石gb2.47%、沪电股份gb2.46% 宁德时代gb2.46%、思瑞浦gb2.45%、新和成gb2.42%、圣邦股份gb2.42% |
| 5158 | 博时汇誉回报混合C | 011928 | 周龙 | 2026-03-31 | 18.74% | 15.53% | 33.87% |
中国银行gb8.25%、交通银行gb7.05%、长江电力gb6.75%、招商银行gb2.48%、威孚高科gb2.07% 招商公路gb1.73%、邮储银行gb1.61%、上海电气gb1.59%、新洋丰gb1.57%、苏州银行gb1.50% |
| 5159 | 中邮中小盘灵活配置混合A | 590006 | 曹思 | 2026-03-31 | 16.01% | 33.30% | 45.01% |
协创数据gb6.73%、菲利华gb6.30%、博汇纸业gb3.24%、德科立gb3.17%、广联航空gb2.33% 新锐股份gb1.81%、东山精密gb1.78%、华曙高科gb1.73%、航发动力gb1.66%、震裕科技gb1.52% |
| 5160 | 长信改革红利混合 | 519971 | 唐卓菁 | 2026-03-31 | 13.50% | 40.03% | 49.92% |
纽威股份gb4.77%、药明康德gb4.48%、美迪西gb4.37%、恩捷股份gb4.22%、杰瑞股份gb4.02% 拓荆科技gb3.88%、华峰测控gb3.87%、大金重工gb3.79%、荣昌生物gb3.29%、芯碁微装gb3.12% |
| 5161 | 中银中国混合(LOF)C | 014537 | 杨亦然 | 2026-03-31 | 10.60% | 20.78% |
宏桥控股gb3.08%、紫金矿业gb2.84%、锦江酒店gb2.63%、英科医疗gb2.58%、杰瑞股份gb2.52% 中际旭创gb2.46%、潍柴动力gb2.41%、恒瑞医药gb2.40%、艾罗能源gb2.37%、众兴菌业gb2.37% |
|
| 5162 | 嘉实瑞和两年持有期混合 | 009137 | 归凯 | 2026-03-31 | 8.77% | 34.00% | 16.00% |
杰瑞股份gb8.49%、ST人福gb6.57%、立讯精密gb5.49%、惠泰医疗gb5.03% 宁德时代gb4.72%、华测检测gb4.54%、国瓷材料gb4.18%、水晶光电gb3.08% |
| 5163 | 国投瑞银产业趋势混合A | 012148 | 施成 | 2026-03-31 | 6.59% | 92.14% | 14.63% |
天赐材料gb10.43%、中矿资源gb9.05%、新易盛gb8.40%、英维克gb8.31%、麦格米特gb7.71% 多氟多gb7.13%、盛新锂能gb6.11%、国城矿业gb6.04%、中际旭创gb5.77%、天际股份gb5.13% |
| 5164 | 中信建投医改A | 002408 | 谢玮 | 2026-03-31 | 5.13% | 1.26% | 5.75% |
荣昌生物gb9.55%、恒瑞医药gb9.45%、百济神州gb8.00%、泽璟制药gb6.37%、信立泰gb6.10% 三生国健gb6.04%、百利天恒gb6.03%、诺诚健华gb6.01%、海思科gb6.01%、迪哲医药gb6.00% |
| 5165 | 嘉实成长驱动混合C | 018402 | 孟夏 | 2026-03-31 | 4.02% | 36.39% | -- |
华测检测gb7.99%、东方雨虹gb5.58%、恒逸石化gb4.73%、极米科技gb4.35% 中微公司gb4.25%、中科飞测gb4.20%、江河集团gb4.12%、立讯精密gb3.25% |
| 5166 | 光大保德信阳光价值30个月持有混合D | 025566 | 崔书田 | 2026-03-31 | 3.01% | -- | -- |
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% |
| 5167 | 景顺长城安景一年持有混合C | 013226 | 陈莹 | 2026-03-31 | 2.09% | 7.94% | 15.26% |
紫金矿业gb1.21%、中际旭创gb0.56%、新易盛gb0.42%、东山精密gb0.14%、宁德时代gb0.14% 沪电股份gb0.13%、兆易创新gb0.12%、神火股份gb0.11%、罗博特科gb0.08% |
| 5168 | 汇添富中盘价值精选混合C | 009549 | 胡昕炜 | 2026-03-31 | 1.38% | 35.88% | 14.40% |
思源电气gb4.63%、北方华创gb4.10%、福耀玻璃gb3.49%、环旭电子gb2.82% 神火股份gb2.73%、沪电股份gb2.67%、万华化学gb2.55% |
| 5169 | 天弘安康颐享12个月持有A | 012069 | 胡彧 | 2026-03-31 | 0.91% | 3.15% | 10.20% |
中国太保gb1.16%、海光信息gb0.89%、恒瑞医药gb0.82%、宁德时代gb0.64%、云图控股gb0.60% 悍高集团gb0.58%、新和成gb0.55%、索菲亚gb0.54%、澜起科技gb0.53%、北方华创gb0.47% |
| 5170 | 中欧融益稳健一年混合A | 011393 | 华李成 | 2026-03-31 | 0.36% | 1.99% | 10.10% |
中控技术gb0.53%、药明康德gb0.17%、宁德时代gb0.15% 中国平安gb0.14%、紫金矿业gb0.12%、中科蓝讯gb0.12% |
| 5171 | 汇添富稳健汇盈一年持有混合 | 010439 | 杨靖 | 2026-03-31 | 5.28% | 6.30% |
招商银行gb1.09%、紫金矿业gb1.06%、宁德时代gb1.03% 美的集团gb1.02%、中国平安gb1.02%、江苏银行gb0.60% |
|
| 5172 | 永赢港股通科技智选混合发起A | 024735 | 朱晨歌 | 2026-03-31 | -- | -- | ||
| 5173 | 华宝医药生物混合C | 019029 | 张金涛 | 2026-03-31 | -- |
荣昌生物gb8.32%、海思科gb7.88%、信立泰gb7.76%、迪哲医药gb5.53%、恒瑞医药gb5.35% 百利天恒gb4.48%、苑东生物gb4.25%、新诺威gb3.49%、药明康德gb3.47% |
||
| 5174 | 鹏扬产业趋势一年持有混合C | 014204 | 曹敏 | 2026-03-31 | 24.26% | 17.49% |
宁德时代gb4.75%、恒瑞医药gb4.04%、药明康德gb3.61%、华友钴业gb3.41%、思特威gb3.27% 贵州茅台gb2.56%、立讯精密gb2.55%、百龙创园gb2.54%、温氏股份gb2.52% |
|
| 5175 | 东吴进取策略混合A | 580005 | 赵梅玲 | 2026-03-31 |
贵州茅台gb7.36%、中国中免gb7.30%、宁德时代gb7.28%、天赐材料gb6.25%、贝泰妮gb5.71% 恩捷股份gb5.40%、比亚迪gb5.23%、赣锋锂业gb4.23%、海天味业gb3.39%、招商银行gb3.35% |
|||
| 5176 | 浦银安盛医疗创新混合C | 025023 | 徐博 | 2026-03-31 | -- | -- |
新诺威gb6.11%、荣昌生物gb4.62% 百奥赛图gb3.64%、信立泰gb3.30% |
|
| 5177 | 中信建投科技主题6个月持有混合C | 017035 | 冷文鹏 | 2026-03-31 | 7.31% |
道通科技gb4.28%、西部超导gb3.80%、银龙股份gb3.45%、鹏鼎控股gb3.33% 山高环能gb3.15%、豪能股份gb3.12%、益方生物gb3.02%、迈瑞医疗gb2.94% |
||
| 5178 | 汇添富逆向投资混合A | 470098 | 董超 | 2026-03-31 | 36.74% | 32.07% |
宁德时代gb9.55%、徐工机械gb8.65%、紫金矿业gb8.40%、思源电气gb6.21%、潍柴动力gb5.32% 浙江鼎力gb4.46%、中煤能源gb3.56%、博源化工gb3.47%、洛阳钼业gb3.21%、山推股份gb3.21% |
|
| 5179 | 前海开源沪港深蓝筹精选混合C | 012711 | 曲扬 | 2026-03-31 |
中金黄金gb9.72%、宁德时代gb9.54% 中国平安gb6.62%、贵州茅台gb3.99% |
|||
| 5180 | 中邮能源革新混合发起式A | 015004 | 陈梁 | 2026-03-31 | 3.48% |
先导智能gb8.94%、华自科技gb8.56%、先惠技术gb8.55%、宏工科技gb8.04%、灵鸽科技gb7.41% 纳科诺尔gb7.34%、中一科技gb6.40%、德龙激光gb5.98%、海目星gb5.69%、厦钨新能gb5.44% |
||
| 5181 | 长盛互联网+混合A | 002085 | 杨秋鹏 | 2026-03-31 |
广联达gb7.81%、分众传媒gb5.00%、易点天下gb4.50%、完美世界gb4.49%、宝信软件gb4.49% 焦点科技gb4.48%、宇信科技gb4.47%、虹软科技gb4.45%、中文在线gb4.44%、中科星图gb4.40% |
|||
| 5182 | 嘉实蓝筹优势混合C | 012068 | 胡宇飞 | 2026-03-31 | 16.28% |
招商银行gb5.66%、中国平安gb5.49%、紫金矿业gb4.92%、格力电器gb4.18% 华鲁恒升gb3.52%、中国太保gb3.01%、华友钴业gb2.36% |
||
| 5183 | 平安价值优享混合C | 024472 | 何杰 | 2026-03-31 | -- | -- |
格力电器gb8.54%、日月股份gb8.52%、洋河股份gb8.48%、洽洽食品gb6.41%、中炬高新gb5.34% 五粮液gb4.66%、索菲亚gb4.35%、天味食品gb3.72%、奥普科技gb3.57% |
|
| 5184 | 嘉实内需精选混合A | 014074 | 吴越 | 2026-03-31 |
贵州茅台gb10.15%、泸州老窖gb4.10% 山东赫达gb3.32%、泰格医药gb2.52% |
|||
| 5185 | 招商产业升级1年持有期混合C | 017502 | 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% |
||
| 5186 | 大成中证芯片产业指数发起式A | 020853 | 郑少芳 | 2026-03-31 | 68.84% | 150.71% | -- |
海光信息gb7.27%、北方华创gb7.20%、中芯国际gb7.00%、寒武纪gb6.83%、兆易创新gb5.91% 澜起科技gb5.34%、中微公司gb5.00%、豪威集团gb2.99%、芯原股份gb2.77%、佰维存储gb2.58% |
| 5187 | 兴银中证科创创业50ETF | 588660 | 翁子晨 | 2026-03-31 | 31.72% | 125.54% | -- |
宁德时代gb11.18%、中际旭创gb10.81%、新易盛gb10.33%、阳光电源gb5.12%、寒武纪gb4.59% 海光信息gb4.58%、中芯国际gb4.40%、胜宏科技gb3.57%、澜起科技gb3.35%、天孚通信gb3.30% |
| 5188 | 广发国证通信ETF | 159507 | 吕鑫 | 2026-03-31 | 22.11% | 147.95% | -- |
新易盛gb9.87%、中际旭创gb8.98%、天孚通信gb7.14%、中兴通讯gb5.53%、亨通光电gb5.16% 中国移动gb4.71%、中国电信gb4.52%、中天科技gb4.41%、中国联通gb3.14%、信维通信gb2.81% |
| 5189 | 银河中证机器人指数发起式C | 021302 | 黄栋 | 2026-03-31 | 13.24% | 33.68% | -- |
科大讯飞gb9.40%、汇川技术gb9.04%、拓普集团gb6.10%、大族激光gb6.02%、中控技术gb5.02% 大华股份gb4.10%、石头科技gb3.05%、双环传动gb3.00%、绿的谐波gb2.93%、云天励飞gb2.30% |
| 5190 | 天弘中证500指数增强Y | 025043 | 杨超 | 2026-03-31 | -- | -- | -- |
兴业银锡gb1.27%、信维通信gb1.21%、先导智能gb1.21%、大族激光gb1.18%、烽火通信gb1.17% 通富微电gb1.12%、光迅科技gb1.10%、西部矿业gb1.08%、睿创微纳gb1.05%、中控技术gb1.04% |
| 5191 | 博道叁佰智航A | 007470 | 刘兆阳 | 2026-03-31 | 7.19% | 26.51% | 45.45% |
宁德时代gb5.10%、招商银行gb3.39%、贵州茅台gb3.28%、中际旭创gb2.40%、紫金矿业gb2.38% 美的集团gb2.31%、中国平安gb2.29%、立讯精密gb1.96%、药明康德gb1.92%、恒瑞医药gb1.82% |
| 5192 | 西部利得中证500指数增强Y | 022937 | 盛丰衍 | 2026-03-31 | -- | -- | -- |
烽火通信gb1.50%、长川科技gb1.45%、大族激光gb1.45%、睿创微纳gb1.33%、通富微电gb1.31% 先导智能gb1.30%、稳健医疗gb1.30%、云天化gb1.27%、信维通信gb1.23%、吉比特gb1.22% |
| 5193 | 德邦沪深300指数增强A | 026608 | 提云涛 | 2026-03-31 | -- | -- | -- |
宁德时代gb1.76%、贵州茅台gb1.56%、紫金矿业gb1.00%、长江电力gb0.88%、中际旭创gb0.80% 招商银行gb0.78%、中国太保gb0.70%、立讯精密gb0.68%、兴业银行gb0.64%、美的集团gb0.60% |
| 5194 | 建信MSCI中国A股国际通ETF | 512180 | 梁洪昀 | 2026-03-31 | 3.94% | 21.53% | 28.91% |
贵州茅台gb3.86%、宁德时代gb3.73%、招商银行gb1.70%、工业富联gb1.43%、紫金矿业gb1.42% 长江电力gb1.39%、中际旭创gb1.36%、中国平安gb1.27%、农业银行gb1.24%、比亚迪gb1.21% |
| 5195 | 招商中证500等权重指数增强C | 009727 | 蔡振 | 2026-03-31 | 1.59% | 26.17% | 40.45% |
睿创微纳gb1.28%、福田汽车gb1.23%、乐普医疗gb1.21%、高德红外gb1.19%、吉比特gb1.13% 龙旗科技gb1.10%、视源股份gb1.10%、厦钨新能gb1.09%、均胜电子gb1.08%、广联达gb1.05% |
| 5196 | 中欧中证A50指数C | 021890 | 赵子衡 | 2026-03-31 | 12.90% | -- |
宁德时代gb10.08%、贵州茅台gb8.96%、中际旭创gb6.00%、中国平安gb5.84%、紫金矿业gb5.20% 招商银行gb4.72%、美的集团gb3.50%、长江电力gb3.22%、比亚迪gb2.79%、立讯精密gb2.44% |
|
| 5197 | 大成消费精选股票A | 011923 | 齐炜中 | 2026-03-31 |
立华股份gb9.44%、上海新阳gb9.23%、美的集团gb8.20%、立讯精密gb7.13% 悍高集团gb4.93%、鱼跃医疗gb4.76%、国邦医药gb4.05% |
|||
| 5198 | 红利TK | 560150 | 魏军 | 2026-03-31 | -- |
华润江中gb2.77%、上海银行gb2.75%、南京银行gb2.65%、平安银行gb2.51%、沪农商行gb2.46% 中国海油gb2.43%、中国石油gb2.39%、安徽建工gb2.38%、陕鼓动力gb2.32%、民生银行gb2.27% |
||
| 5199 | 鑫元国证2000指数增强C | 018580 | 刘宇涛 | 2026-03-31 | -- | -- | -- |
安徽建工gb0.58%、富奥股份gb0.53%、松芝股份gb0.53%、广日股份gb0.53%、振华重工gb0.52% 今天国际gb0.51%、康尼机电gb0.50%、长城科技gb0.50%、江铃汽车gb0.50%、福建高速gb0.50% |
| 5200 | 南方富时中国国企开放共赢ETF | 517180 | 龚涛 | 2026-03-31 | 11.92% |
中国石油gb16.00%、中国建筑gb9.23%、中国移动gb8.34%、中国石化gb5.42%、中国电信gb4.44% 中国铁建gb3.69%、中国中铁gb3.44%、中国海油gb3.35%、中国中车gb2.77%、中远海控gb2.41% |