| 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 |
|---|---|---|---|---|---|---|---|---|
| 5201 | 南方中证国新港股通央企红利ETF | 520660 | 罗文杰 | 2026-03-31 | -- | |||
| 5202 | 华夏中证新能源ETF | 516850 | 司帆 | 2026-03-31 | 31.44% |
宁德时代gb9.71%、阳光电源gb7.60%、特变电工gb4.67%、隆基绿能gb3.70%、华友钴业gb3.11% 赣锋锂业gb3.08%、亿纬锂能gb2.71%、中国核电gb2.59%、天赐材料gb2.28%、金风科技gb2.21% |
||
| 5203 | 中欧黄金股指数C | 021874 | 赵子衡 | 2026-03-31 | 17.63% | -- |
紫金矿业gb9.47%、中金黄金gb8.93%、山东黄金gb8.39%、赤峰黄金gb8.32%、山金国际gb5.69% 湖南黄金gb3.92%、铜陵有色gb2.50%、振石股份gb0.00%、至信股份gb0.00%、林平发展gb0.00% |
|
| 5204 | 信澳领先智选混合 | 012608 | 冯明远 | 2026-03-31 | 51.29% | 123.66% | 112.99% |
纳芯微gb2.69%、恩捷股份gb2.13%、思瑞浦gb1.88%、华海清科gb1.84%、长电科技gb1.72% 华勤技术gb1.72%、德方纳米gb1.40%、鼎胜新材gb1.24%、中巨芯gb1.22%、东威科技gb1.21% |
| 5205 | 南华科技创新混合发起A | 024476 | 徐超 | 2026-03-31 | 40.44% | -- | -- |
中际旭创gb4.30%、新易盛gb3.76%、潍柴动力gb3.07%、芯原股份gb2.89%、东山精密gb2.83% 天孚通信gb2.56%、麦格米特gb2.48%、福晶科技gb2.44%、长川科技gb2.40%、澜起科技gb2.30% |
| 5206 | 中加科技创新混合发起式A | 020661 | 李宁宁 | 2026-03-31 | 35.13% | 172.63% | -- |
中际旭创gb9.39%、新易盛gb9.37%、源杰科技gb5.65%、永鼎股份gb5.00%、长光华芯gb4.98% 凯格精机gb4.91%、罗博特科gb4.28%、天孚通信gb4.19%、光库科技gb4.00% |
| 5207 | 富国新机遇灵活配置混合C | 004675 | 张弘 | 2026-03-31 | 30.55% | 58.82% | 84.02% |
新易盛gb8.77%、中际旭创gb8.19%、潍柴动力gb4.89%、杰瑞股份gb3.52%、万泽股份gb3.20% 长川科技gb3.08%、艾罗能源gb2.92%、紫金矿业gb2.91%、神火股份gb2.88%、深南电路gb2.70% |
| 5208 | 华安优势龙头混合C | 012189 | 栾超 | 2026-03-31 | 25.74% | 79.99% | 70.23% |
中际旭创gb6.05%、中国太保gb5.04%、寒武纪gb4.75%、拓荆科技gb3.53% 宁德时代gb3.35%、华友钴业gb3.31%、长川科技gb3.22%、立讯精密gb2.68% |
| 5209 | 博时沪港深价值优选C | 004092 | 赵易 | 2026-03-31 | 22.54% | 35.69% | 39.60% |
东山精密gb9.27%、长芯博创gb7.79%、香农芯创gb6.60%、菲利华gb6.12%、金盘科技gb4.83% 民士达gb4.75%、兆易创新gb3.38%、广合科技gb3.15%、大族激光gb2.77% |
| 5210 | 中海沪港深价值优选混合C | 020362 | 姚炜 | 2026-03-31 | -- | -- | -- |
中际旭创gb3.82% 天孚通信gb2.94% |
| 5211 | 建信兴晟优选一年持有混合C | 015522 | 何珅华 | 2026-03-31 | 16.00% | 27.32% | 12.75% |
应流股份gb5.38%、杰瑞股份gb5.05%、联德股份gb4.58%、兆易创新gb4.22% 江丰电子gb4.08%、贵州茅台gb3.96%、致尚科技gb3.76% |
| 5212 | 鹏扬先进制造混合C | 010588 | 张勋 | 2026-03-31 | 13.54% | 62.02% | 20.06% |
宁德时代gb9.12%、德业股份gb7.43%、大族激光gb3.93%、特锐德gb3.84%、江海股份gb3.05% 华友钴业gb3.03%、徐工机械gb2.90%、东方电缆gb2.57%、汽轮科技gb2.17% |
| 5213 | 华夏行业混合(LOF) | 160314 | 彭海伟 | 2026-03-31 | 10.61% | 34.69% | 10.77% |
思源电气gb8.20%、英科医疗gb4.32%、康斯特gb3.12%、凯立新材gb2.94%、中重科技gb2.86% 海优新材gb2.74%、银龙股份gb2.72%、紫金矿业gb2.69%、苏文电能gb2.57%、纽威股份gb2.57% |
| 5214 | 永赢长远价值混合A | 012406 | 许拓 | 2026-03-31 | 8.67% | 41.15% | 55.12% |
寒武纪gb8.90%、温氏股份gb5.46%、扬杰科技gb4.94% 伟测科技gb4.90%、中国海油gb2.66%、宁德时代gb2.63% |
| 5215 | 兴业兴智一年持有期混合A | 011820 | 高圣 | 2026-03-31 | 6.54% | 32.91% | 33.58% |
国泰海通gb3.45%、宁德时代gb3.14%、三一重工gb2.99%、中芯国际gb2.69%、桐昆股份gb2.50% 紫金矿业gb2.43%、荣盛石化gb2.33%、齐鲁银行gb2.23%、拓普集团gb2.19%、苏州银行gb2.14% |
| 5216 | 鹏扬品质精选混合A | 013575 | 朱国庆 | 2026-03-31 | 5.12% | 32.07% | 20.88% |
广钢气体gb5.46%、思特威gb4.55%、宁德时代gb3.63%、紫金矿业gb2.23% 恒瑞医药gb2.13%、中国平安gb2.07%、蓝特光学gb1.88% |
| 5217 | 大成至诚鑫选混合A | 017181 | 齐炜中 | 2026-03-31 | 3.99% | 0.08% | -- |
立华股份gb9.33%、上海新阳gb9.11%、立讯精密gb7.07% 盐湖股份gb5.54%、沪电股份gb5.43%、潍柴动力gb5.39% |
| 5218 | 华夏网购精选混合A | 002837 | 孙蒙 | 2026-03-31 | 3.03% | 22.21% | 42.92% |
宁德时代gb5.03%、贵州茅台gb4.15%、中国平安gb3.26%、紫金矿业gb3.02%、中际旭创gb2.56% 美的集团gb2.30%、招商银行gb2.23%、工业富联gb1.72%、中芯国际gb1.59%、海光信息gb1.50% |
| 5219 | 易方达新利混合 | 001249 | 杨康 | 2026-03-31 | 2.08% | 6.72% | 20.08% |
久立特材gb0.86%、福耀玻璃gb0.71%、京沪高铁gb0.68%、长江电力gb0.67%、宁德时代gb0.56% 中国平安gb0.54%、中天科技gb0.52%、海大集团gb0.52%、桂冠电力gb0.47%、中国石化gb0.45% |
| 5220 | 华安宁享6个月混合A | 011798 | 郭利燕 | 2026-03-31 | 1.38% | 0.90% | 2.40% |
中国神华gb0.48%、淮北矿业gb0.47%、信立泰gb0.39%、恩捷股份gb0.38%、璞泰来gb0.38% 上海谊众gb0.38%、天赐材料gb0.36%、万华化学gb0.36%、江山股份gb0.34%、宁德时代gb0.34% |
| 5221 | 南方宁悦一年持有期混合C | 010743 | 孙鲁闽 | 2026-03-31 | 0.91% | 8.19% | 16.80% |
卫星化学gb0.64%、宁德时代gb0.58%、美的集团gb0.47%、立讯精密gb0.46%、紫金矿业gb0.42% 海尔智家gb0.42%、正泰电器gb0.41%、瀚蓝环境gb0.37%、新和成gb0.35%、中国移动gb0.09% |
| 5222 | 鹏华宁华一年持有期混合A | 011414 | 刘方正 | 2026-03-31 | 0.35% | 3.60% | 5.27% |
宁德时代gb0.47%、贵州茅台gb0.38%、招商银行gb0.25%、中国平安gb0.24%、紫金矿业gb0.23% 中际旭创gb0.22%、美的集团gb0.18%、兴业银行gb0.16%、长江电力gb0.15%、东方财富gb0.14% |
| 5223 | 光大保德信健康优加混合A | 012284 | 朱剑涛 | 2026-03-31 | 2.66% | 10.07% |
信立泰gb5.42%、药明康德gb5.30%、荣昌生物gb5.26%、百济神州gb4.65% 科伦药业gb3.54%、恒瑞医药gb3.11%、阳光诺和gb2.98% |
|
| 5224 | 创金合信景雯混合A | 010597 | 黄弢 | 2026-03-31 | 0.25% | 11.09% |
恒瑞医药gb0.89%、招商蛇口gb0.78%、歌尔股份gb0.54%、首旅酒店gb0.52%、立讯精密gb0.48% 传音控股gb0.46%、开立医疗gb0.46%、徐工机械gb0.44%、中国太保gb0.41%、中国平安gb0.39% |
|
| 5225 | 大摩消费领航混合 | 233008 | 王大鹏 | 2026-03-31 | 0.11% |
贵州茅台gb10.05%、恒瑞医药gb5.55%、药明康德gb5.46%、燕京啤酒gb4.88%、益方生物gb4.34% 美的集团gb3.95%、江淮汽车gb3.60%、泰格医药gb3.50%、伊利股份gb3.11%、海大集团gb2.71% |
||
| 5226 | 博时恒悦6个月持有期混合C | 011528 | 杜文歌 | 2026-03-31 | 4.92% | 10.93% |
紫金矿业gb3.28%、宝丰能源gb1.59%、山金国际gb1.27%、格力电器gb0.98% 川投能源gb0.64%、陕西煤业gb0.51%、ST人福gb0.38% |
|
| 5227 | 国富鑫颐收益混合C | 012813 | 王晓宁 | 2026-03-31 | 4.66% |
兴业银行gb2.34%、唯科科技gb2.14%、贵州茅台gb2.08%、三环集团gb2.02%、潞安环能gb1.97% 三星电气gb1.88%、兴业证券gb1.69%、岳阳林纸gb1.54%、阳光电源gb1.44% |
||
| 5228 | 汇添富弘悦回报混合发起式A | 022276 | 邵蕴奇 | 2026-03-31 | 12.29% | -- |
长江电力gb4.20%、招商银行gb4.17% 美的集团gb2.09%、紫金矿业gb2.08% |
|
| 5229 | 宝盈睿丰创新混合C | 000796 | 容志能 | 2026-03-31 | 20.04% | 7.48% |
恒立液压gb7.57%、震裕科技gb7.41%、拓普集团gb6.83%、新泉股份gb5.27%、北特科技gb4.73% 隆盛科技gb4.51%、浙江荣泰gb4.43%、恒勃股份gb4.35%、长盈精密gb4.25%、宁波华翔gb4.17% |
|
| 5230 | 融通多元收益一年持有期混合 | 011816 | 石础 | 2026-03-31 | 0.53% |
温氏股份gb6.11%、学大教育gb4.46%、华测检测gb2.66%、甘源食品gb1.66% 航发动力gb1.06%、汽轮科技gb1.04%、金龙鱼gb1.01%、桐昆股份gb0.99% |
||
| 5231 | 银华裕利混合发起式 | 005848 | 万鑫 | 2026-03-31 |
中国银行gb2.32%、永兴材料gb2.15%、山东出版gb2.11%、森马服饰gb2.10%、四川路桥gb2.09% 厦门象屿gb2.06%、周大生gb2.05%、中联重科gb2.02%、广汇能源gb1.99%、建设银行gb0.18% |
|||
| 5232 | 易方达长期价值混合A | 011893 | 杨思亮 | 2026-03-31 |
贵州茅台gb9.87%、海大集团gb5.66%、安琪酵母gb3.81% 川投能源gb3.79%、五粮液gb3.77% |
|||
| 5233 | 华泰柏瑞富利混合C | 014597 | 董辰 | 2026-03-31 | -- | -- | -- |
中国石油gb3.18%、中国海油gb2.70%、山金国际gb2.25%、亚钾国际gb2.20%、华鲁恒升gb2.06% 鲁西化工gb2.06%、新宙邦gb2.00%、华勤技术gb1.70%、招商轮船gb1.65%、厦钨新能gb1.54% |
| 5234 | 西部利得专精特新量化选股混合C | 024901 | 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% |
|
| 5235 | 同泰慧择混合A | 008050 | 马毅 | 2026-03-31 |
首都在线gb7.51%、汉得信息gb6.31%、立昂技术gb5.85%、昆仑万维gb5.84%、海天瑞声gb5.10% 科大讯飞gb4.98%、万兴科技gb4.95%、九安医疗gb4.86%、乖宝宠物gb4.76%、佩蒂股份gb4.73% |
|||
| 5236 | 国投瑞银盛煊混合A | 018698 | 周思捷 | 2026-03-31 | 11.82% | -- |
中国动力gb8.71%、宝武镁业gb7.68%、中国化学gb5.60%、首旅酒店gb4.38% 海兴电力gb4.21%、长沙银行gb3.97%、古越龙山gb3.89% |
|
| 5237 | 财通资管品质消费混合发起式C | 018439 | 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% |
||
| 5238 | 大成中证芯片产业指数发起式C | 020854 | 郑少芳 | 2026-03-31 | 68.71% | 149.97% | -- |
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% |
| 5239 | 易方达中证数字经济主题ETF | 159311 | 庞亚平 | 2026-03-31 | 42.39% | -- | -- |
东方财富gb7.21%、寒武纪gb6.14%、海光信息gb5.86%、北方华创gb5.80%、中芯国际gb5.68% 兆易创新gb4.85%、澜起科技gb4.28%、中微公司gb4.01%、汇川技术gb3.82%、中科曙光gb3.47% |
| 5240 | 鹏扬中证科创创业50ETF联接C | 012908 | 施红俊 | 2026-03-31 | 31.67% | 123.18% | 123.46% |
晨光电机gb0.00% |
| 5241 | 兴业上证科创板人工智能指数C | 024751 | 楼华锋 | 2026-03-31 | 22.02% | -- | -- |
芯原股份gb9.39%、寒武纪gb9.34%、金山办公gb8.89%、澜起科技gb8.82%、晶晨股份gb4.84% 复旦微电gb4.55%、中科星图gb4.52%、石头科技gb4.51%、恒玄科技gb3.77%、云天励飞gb3.42% |
| 5242 | 华夏中证机器人ETF发起式联接C | 018345 | 华龙 | 2026-03-31 | 13.28% | 31.62% | -- |
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% |
| 5243 | 景顺长城量化精选股票A | 000978 | 黎海威 | 2026-03-31 | 9.69% | 46.77% | 52.74% |
亨通光电gb0.87%、赤峰黄金gb0.83%、神火股份gb0.79%、大族激光gb0.76%、巨人网络gb0.68% 天山铝业gb0.56%、厦门钨业gb0.53%、高德红外gb0.50%、财通证券gb0.50%、中矿资源gb0.49% |
| 5244 | 光大保德信中证500指数增强A | 013639 | 王卫林 | 2026-03-31 | 7.17% | 38.01% | 54.15% |
信维通信gb1.35%、中矿资源gb1.31%、兴业银锡gb1.30%、蓝色光标gb1.24%、长川科技gb1.21% 通富微电gb1.16%、中钨高新gb1.10%、睿创微纳gb1.05%、浙江龙盛gb1.01%、烽火通信gb0.99% |
| 5245 | 交银中证A500指数A | 023022 | 邵文婷 | 2026-03-31 | 5.65% | 30.51% | -- |
宁德时代gb3.50%、贵州茅台gb2.96%、中际旭创gb2.09%、中国平安gb2.00%、紫金矿业gb1.78% 招商银行gb1.61%、新易盛gb1.45%、美的集团gb1.24%、长江电力gb1.09%、兴业银行gb1.05% |
| 5246 | 工银中证A500ETF联接Y | 022982 | 刘伟琳 | 2026-03-31 | 4.68% | 29.29% | -- |
沃森生物gb0.00% |
| 5247 | 国联安证券ETF | 159848 | 章椹元 | 2026-03-31 | 3.95% | 22.54% |
东方财富gb13.48%、中信证券gb13.26%、国泰海通gb10.58%、华泰证券gb5.89%、招商证券gb3.25% 广发证券gb3.00%、东方证券gb2.67%、申万宏源gb2.38%、兴业证券gb2.28%、中金公司gb2.15% |
|
| 5248 | 安信深圳科技指数(LOF)C | 167507 | 邱家庆 | 2026-03-31 | 3.12% | 41.29% | 68.85% |
比亚迪gb8.44%、汇川技术gb7.40%、中兴通讯gb7.11%、欣旺达gb4.91%、鹏鼎控股gb4.78% 科达利gb4.53%、沃尔核材gb3.89%、捷佳伟创gb3.86%、和而泰gb3.64%、顺络电子gb3.60% |
| 5249 | 国泰中证A500增强策略ETF | 159226 | 刘昉元 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.25%、贵州茅台gb2.76%、紫金矿业gb2.40%、中国平安gb2.06%、美的集团gb1.85% 中际旭创gb1.76%、恒瑞医药gb1.36%、招商银行gb1.21%、寒武纪gb1.17%、中芯国际gb1.15% |
| 5250 | 创金合信中证1000增强C | 003647 | 董梁 | 2026-03-31 | 22.28% | 36.41% |
精达股份gb1.32%、安泰科技gb1.28%、淳中科技gb1.24%、湘电股份gb1.24%、国芯科技gb1.22% 四维图新gb1.21%、新雷能gb1.19%、旭光电子gb1.18%、科力远gb1.17%、掌阅科技gb1.17% |