| 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 |
|---|---|---|---|---|---|---|---|---|
| 5251 | 广发医药精选股票A | 017479 | 王瑞冬 | 2026-03-31 | 1.33% | -- |
益诺思gb6.73%、美迪西gb6.65%、药明康德gb5.71%、英科医疗gb4.99% 普蕊斯gb4.45%、昭衍新药gb1.95%、康龙化成gb1.25% |
|
| 5252 | 万家中证全指公用事业ETF | 560620 | 吴宜蓉 | 2026-03-31 | 0.30% | -- |
长江电力gb13.80%、中国核电gb7.62%、三峡能源gb6.22%、国电电力gb4.41%、永泰能源gb4.02% 中国广核gb3.71%、国投电力gb3.48%、华能国际gb3.16%、川投能源gb2.97%、上海电力gb2.64% |
|
| 5253 | 安信红利量化选股股票A | 025411 | 施荣盛 | 2026-03-31 | -- | -- |
广汇能源gb2.08%、陕西煤业gb1.87%、中谷物流gb1.86%、山煤国际gb1.80%、中远海控gb1.77% 平煤股份gb1.64%、西部矿业gb1.63%、四川路桥gb1.59%、华阳股份gb1.57%、藏格矿业gb1.54% |
|
| 5254 | 富国中证消费50ETF联接C | 008976 | 王乐乐 | 2026-03-31 |
贵州茅台gb0.08%、伊利股份gb0.03%、海尔智家gb0.01%、山西汾酒gb0.01%、中国中免gb0.01% 海天味业gb0.01%、东鹏饮料gb0.01%、安琪酵母gb0.00%、石头科技gb0.00% |
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| 5255 | 天弘中证港股通央企红利ETF | 159281 | 贺雨轩 | 2026-03-31 | -- | -- | ||
| 5256 | 天弘中证光伏C | 011103 | 祁世超 | 2026-03-31 | 22.45% |
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% |
||
| 5257 | 华宝恒生港股通创新药精选ETF | 520880 | 丰晨成 | 2026-03-31 | -- | -- | ||
| 5258 | 中信保诚成长动力混合C | 014282 | 杨柳青 | 2026-03-31 | 51.27% | 188.37% | 150.95% |
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% |
| 5259 | 南华科技创新混合发起C | 024477 | 徐超 | 2026-03-31 | 40.27% | -- | -- |
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% |
| 5260 | 摩根景气甄选混合A | 013006 | 陈思郁 | 2026-03-31 | 35.14% | 111.93% | 113.57% |
新易盛gb6.67%、东山精密gb6.19%、中际旭创gb6.11%、宏和科技gb3.60%、思源电气gb3.15% 中国巨石gb3.10%、大金重工gb3.04%、巨化股份gb2.90%、应流股份gb2.81%、比亚迪gb2.63% |
| 5261 | 宝盈基础产业混合C | 010384 | 叶秀贤 | 2026-03-31 | 30.64% | 85.39% | 120.74% |
中材科技gb7.74%、景旺电子gb6.21%、菲利华gb4.87%、中际旭创gb4.55% 中国核电gb4.35%、华润微gb3.72%、科士达gb3.44% |
| 5262 | 富达低碳成长混合A | 021730 | 聂毅翔 | 2026-03-31 | 25.73% | 87.41% | -- |
中际旭创gb7.03%、信息发展gb6.55%、新易盛gb5.47%、兆易创新gb5.06%、拓荆科技gb4.97% 澜起科技gb4.86%、中微公司gb4.44%、长光华芯gb4.00%、赣锋锂业gb3.84%、盐湖股份gb3.61% |
| 5263 | 信澳双创智选混合C | 018986 | 冯玺祥 | 2026-03-31 | 22.54% | 98.58% | -- |
宁德时代gb9.48%、中际旭创gb9.08%、新易盛gb8.41%、阳光电源gb3.99%、中芯国际gb3.67% 寒武纪gb3.53%、海光信息gb3.51%、中微公司gb2.66%、澜起科技gb2.62%、胜宏科技gb2.35% |
| 5264 | 诺德天富 | 005295 | 曾文宏 | 2026-03-31 | 18.76% | 38.20% | 36.51% |
中金黄金gb7.91%、中国移动gb7.19%、山金国际gb6.83%、中国电信gb6.22%、山东黄金gb6.04% 赤峰黄金gb5.94%、湖南黄金gb4.66%、北方华创gb4.53%、华钰矿业gb4.48%、华友钴业gb4.41% |
| 5265 | 浙商智选新兴产业混合C | 015374 | 钦振浩 | 2026-03-31 | 16.03% | 49.87% | 57.25% |
宁德时代gb7.10%、澜起科技gb3.18%、三环集团gb2.06%、凯发电气gb1.97%、科汇股份gb1.88% 东方电子gb1.86%、时代新材gb1.82%、寒武纪gb1.82%、中际旭创gb1.71%、紫金矿业gb1.46% |
| 5266 | 博时双季鑫6个月持有期混合A | 010904 | 过钧 | 2026-03-31 | 13.50% | 19.77% | 28.61% |
新相微gb4.95%、中国人寿gb2.52%、紫金矿业gb2.49%、申通快递gb2.36%、中国平安gb2.33% 汇成真空gb2.19%、新华保险gb1.84%、永兴材料gb1.79%、洛阳钼业gb1.68% |
| 5267 | 博时产业优选混合A | 011756 | 蔡滨 | 2026-03-31 | 10.66% | 45.59% | 54.41% |
宁德时代gb9.57%、睿创微纳gb4.52%、紫金矿业gb4.38%、新易盛gb3.70%、贵州茅台gb3.24% 璞泰来gb3.19%、苑东生物gb2.96%、洛阳钼业gb2.78%、杰瑞股份gb2.62%、万华化学gb2.15% |
| 5268 | 嘉实品质蓝筹一年持有期混合C | 014873 | 肖觅 | 2026-03-31 | 8.68% | 19.75% | 40.28% |
吉祥航空gb8.47%、中微公司gb5.72%、晶晨股份gb4.72% 陕西煤业gb3.28%、兆易创新gb3.25% |
| 5269 | 恒生前海恒锦裕利混合C | 006536 | 张昆 | 2026-03-31 | 6.63% | 17.93% | 25.93% |
中际旭创gb6.55%、新易盛gb5.52%、东山精密gb2.38%、环旭电子gb1.58% 沪电股份gb1.09%、华盛昌gb1.09%、药明康德gb1.03%、赛轮轮胎gb0.74% |
| 5270 | 中信建投医药健康A | 010090 | 谢玮 | 2026-03-31 | 5.11% | 5.18% |
恒瑞医药gb9.28%、荣昌生物gb8.11%、泽璟制药gb6.64%、诺诚健华gb6.35%、海思科gb6.27% 迪哲医药gb6.26%、三生国健gb6.19%、百利天恒gb6.07%、信立泰gb6.05%、艾力斯gb5.95% |
|
| 5271 | 汇安信泰稳健一年持有期混合A | 012479 | 张昆 | 2026-03-31 | 4.02% | 4.02% | 5.95% |
农业银行gb0.85%、多氟多gb0.56%、华鲁恒升gb0.53%、藏格矿业gb0.53%、航天工程gb0.52% 大金重工gb0.51%、润泽科技gb0.50%、北方华创gb0.40%、正邦科技gb0.34%、鲁西化工gb0.28% |
| 5272 | 华安健康主题混合A | 019783 | 刘潇 | 2026-03-31 | 2.98% | 6.26% | -- |
荣昌生物gb5.87%、药明康德gb5.62%、泽璟制药gb4.30% 科伦药业gb3.42%、诺诚健华gb3.26% |
| 5273 | 交银鸿福六个月混合C | 010891 | 魏玉敏 | 2026-03-31 | 2.06% | 6.23% | 12.13% |
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% |
| 5274 | 鹏华安益增强混合A | 022369 | 方昶 | 2026-03-31 | 1.38% | 3.81% | -- |
宁德时代gb0.32%、贵州茅台gb0.30%、中际旭创gb0.22%、中国平安gb0.17%、美的集团gb0.12% 招商银行gb0.12%、紫金矿业gb0.12%、寒武纪gb0.12%、亨通光电gb0.10%、中国石油gb0.10% |
| 5275 | 银河消费混合C | 015668 | 卢轶乔 | 2026-03-31 | 0.90% |
中文在线gb8.75%、欢瑞世纪gb8.32%、易点天下gb8.07%、青木科技gb7.86%、世纪华通gb4.92% 荣信文化gb4.86%、完美世界gb4.48%、新乳业gb4.06%、兆驰股份gb3.02%、德才股份gb2.97% |
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| 5276 | 中银景福回报混合C | 015089 | 涂海强 | 2026-03-31 | 0.33% | 6.24% | 11.68% |
长江电力gb0.99%、中芯国际gb0.85%、贵州茅台gb0.57%、山东黄金gb0.46%、东方电缆gb0.43% 华鲁恒升gb0.42%、徐工机械gb0.41%、中宠股份gb0.38%、华峰测控gb0.37%、牧原股份gb0.34% |
| 5277 | 国富焦点驱动混合A | 000065 | 刘怡敏 | 2026-03-31 | 4.59% | 12.75% |
兖矿能源gb0.98%、松发股份gb0.89%、藏格矿业gb0.87%、博源化工gb0.86%、中国巨石gb0.84% 新和成gb0.77%、华通线缆gb0.74%、华鲁恒升gb0.73%、中国海油gb0.70%、招商轮船gb0.69% |
|
| 5278 | 东方红安鑫甄选一年持有混合 | 008770 | 王佳骏 | 2026-03-31 | 1.91% | 9.48% |
华鲁恒升gb0.50%、立讯精密gb0.50%、分众传媒gb0.48% 瀚蓝环境gb0.47%、太阳纸业gb0.38% |
|
| 5279 | 富国泰享回报6个月持有期混合C | 012011 | 俞晓斌 | 2026-03-31 | 2.80% | 10.40% |
中信特钢gb0.56%、九洲药业gb0.51%、奥海科技gb0.35%、中远海特gb0.35% TCL科技gb0.30%、中国平安gb0.28%、博腾股份gb0.28% |
|
| 5280 | 南方誉慧一年持有期混合C | 009297 | 吴剑毅 | 2026-03-31 | 0.37% | 4.67% |
贵州茅台gb1.60%、京沪高铁gb0.93%、平安银行gb0.92%、海尔智家gb0.91% 迈瑞医疗gb0.82%、招商公路gb0.78%、美的集团gb0.77%、海康威视gb0.75% |
|
| 5281 | 招商丰盛稳定增长混合C | 002417 | 苏超 | 2026-03-31 | 6.71% |
宁德时代gb5.10%、顺丰控股gb4.88%、中海油服gb4.88%、时代电气gb4.21%、伊利股份gb4.10% 锦江酒店gb2.79%、徐工机械gb2.55%、青岛啤酒gb2.48%、三一重工gb2.11%、中国海油gb1.99% |
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| 5282 | 华富荣盛一年持有期混合A | 014730 | 胡耀澄 | 2026-03-31 | 1.27% | -- |
宏桥控股gb1.14%、陕西煤业gb1.08%、美埃科技gb0.97% 山东黄金gb0.89%、巨人网络gb0.81% |
|
| 5283 | 华泰柏瑞战略新兴产业混合A | 005409 | 刘腾飞 | 2026-03-31 | 10.70% | 8.96% |
厦钨新能gb8.78%、当升科技gb7.39%、先惠技术gb7.18%、宏工科技gb6.97%、纳科诺尔gb6.30% 中一科技gb6.25%、洁美科技gb5.61%、联赢激光gb5.06%、先导智能gb4.83%、雅化集团gb3.59% |
|
| 5284 | 富国红利混合C | 012579 | 孙彬 | 2026-03-31 | 8.46% | 23.40% |
宁德时代gb9.34%、徐工机械gb7.81%、中煤能源gb5.91%、中国石油gb5.67% 中远海控gb4.65%、长江电力gb4.19%、渝农商行gb3.39%、华新建材gb1.64% |
|
| 5285 | 兴业医疗保健C | 011467 | 陈旭 | 2026-03-31 | 1.23% |
联化科技gb7.74%、毕得医药gb5.92%、普洛药业gb5.18%、科伦药业gb5.07%、司太立gb4.96% 京新药业gb4.94%、华海药业gb4.91%、药明康德gb4.86%、立方制药gb4.78%、恒瑞医药gb4.60% |
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| 5286 | 易方达资源行业混合 | 110025 | 朱运 | 2026-03-31 | 64.10% | 95.96% |
紫金矿业gb8.85%、赤峰黄金gb6.10%、中国巨石gb5.23%、山金国际gb4.99%、中金黄金gb4.32% 宏桥控股gb4.31%、松发股份gb3.99%、藏格矿业gb3.88%、国城矿业gb3.56%、神火股份gb3.38% |
|
| 5287 | 嘉实价值丰润混合A | 016570 | 吴悠 | 2026-03-31 | 8.30% | 8.19% |
紫金矿业gb7.52%、天山铝业gb7.05% 桐昆股份gb4.75%、江河集团gb4.13% |
|
| 5288 | 南方君誉混合C | 016677 | 龚涛 | 2026-03-31 | -- | -- | -- |
中国海油gb9.13%、陕西煤业gb6.64%、潍柴动力gb6.49%、中国铝业gb6.31%、宝钢股份gb6.26% 华电国际gb4.12%、盐湖股份gb3.72%、厦门象屿gb3.45%、新和成gb2.40%、云天化gb2.38% |
| 5289 | 汇泉启元未来混合发起式A | 014827 | 沈鑫 | 2026-03-31 | 2.69% | -- |
鸿泉技术gb1.23%、嘉华股份gb1.03%、青岛食品gb1.00%、亚光股份gb0.98%、交大思诺gb0.98% 正虹科技gb0.98%、宁波富邦gb0.98%、中公高科gb0.97%、博亚精工gb0.97%、乔治白gb0.97% |
|
| 5290 | 鹏华优质治理混合(LOF)A | 160611 | 陈金伟 | 2026-03-31 | 1.86% | 10.52% |
三峡旅游gb8.83%、国邦医药gb7.60%、华邦健康gb7.12%、利安隆gb6.63%、一心堂gb6.16% 九华旅游gb5.71%、可孚医疗gb5.06%、泉阳泉gb5.05%、益丰药房gb4.46%、立高食品gb4.21% |
|
| 5291 | 泰信现代服务业混合 | 290014 | 黄潜轶 | 2026-03-31 | 65.15% |
天华新能gb6.32%、天赐材料gb6.12%、雅化集团gb6.07%、宁德时代gb6.02%、厦钨新能gb5.72% 科达制造gb5.57%、当升科技gb5.52%、亿纬锂能gb5.36%、中矿资源gb5.32%、赣锋锂业gb5.14% |
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| 5292 | 半导体龙头ETF工银 | 159665 | 史宝珖 | 2026-03-31 | 70.74% | 157.39% | 200.24% |
海光信息gb9.95%、北方华创gb8.99%、中芯国际gb8.38%、兆易创新gb7.89%、中微公司gb7.25% 澜起科技gb7.19%、寒武纪gb7.16%、豪威集团gb4.14%、芯原股份gb3.56%、拓荆科技gb3.42% |
| 5293 | 华夏国证消费电子主题ETF | 159732 | 华龙 | 2026-03-31 | 42.45% | 103.83% | 138.92% |
立讯精密gb8.42%、胜宏科技gb7.36%、兆易创新gb7.22%、东山精密gb6.28%、京东方Agb6.15% 豪威集团gb3.79%、TCL科技gb3.72%、佰维存储gb3.33%、三环集团gb3.18%、长电科技gb2.67% |
| 5294 | 博时上证科创板综合价格指数增强A | 023891 | 刘玉强 | 2026-03-31 | -- | -- | -- |
海光信息gb5.55%、寒武纪gb4.27%、中微公司gb2.69%、中芯国际gb2.40%、金山办公gb1.92% 联影医疗gb1.78%、摩尔线程gb1.70%、拓荆科技gb1.53%、芯原股份gb1.48%、澜起科技gb1.29% |
| 5295 | 博时科创板人工智能ETF | 588790 | 李庆阳 | 2026-03-31 | 22.09% | 73.89% | -- |
芯原股份gb10.19%、寒武纪gb10.14%、澜起科技gb9.82%、金山办公gb9.65%、晶晨股份gb5.25% 复旦微电gb4.94%、石头科技gb4.90%、中科星图gb4.85%、恒玄科技gb4.09%、云天励飞gb3.69% |
| 5296 | 汇添富民营新动力股票 | 001541 | 卞正 | 2026-03-31 | 13.05% | 51.64% | 50.59% |
大族激光gb4.62%、中控技术gb4.16%、亨通光电gb3.94%、科士达gb3.10%、阳光电源gb3.06% 固德威gb3.02%、应流股份gb2.91%、申通快递gb2.76%、亿纬锂能gb2.56%、恒瑞医药gb2.46% |
| 5297 | 摩根医疗健康股票C | 014932 | 叶敏 | 2026-03-31 | 9.68% | 15.28% | 12.45% |
海思科gb9.68%、科伦药业gb9.67%、药明康德gb9.57%、艾力斯gb8.93%、泽璟制药gb7.02% 恒瑞医药gb6.22%、百济神州gb5.23%、荣昌生物gb4.48%、益丰药房gb4.40%、惠泰医疗gb3.92% |
| 5298 | 上银中证500指数增强型A | 009613 | 鉏国彬 | 2026-03-31 | 7.18% | 33.59% | 41.63% |
佰维存储gb2.04%、赤峰黄金gb1.37%、江波龙gb1.18%、吉比特gb1.12%、德明利gb0.96% 东阳光gb0.96%、高德红外gb0.93%、信维通信gb0.91%、云天化gb0.90%、三生国健gb0.89% |
| 5299 | 申万菱信中小企业100指数(LOF)A | 163111 | 周润 | 2026-03-31 | 5.67% | 38.34% | 33.10% |
比亚迪gb5.94%、立讯精密gb5.13%、北方华创gb3.82%、东山精密gb2.89%、思源电气gb2.54% 海康威视gb2.49%、牧原股份gb2.32%、宁波银行gb2.31%、沪电股份gb2.29%、顺丰控股gb2.02% |
| 5300 | 广发中证A500ETF | 563800 | 霍华明 | 2026-03-31 | 4.72% | 30.12% | -- |
宁德时代gb3.77%、贵州茅台gb3.22%、中际旭创gb2.24%、中国平安gb2.15%、紫金矿业gb1.91% 招商银行gb1.72%、新易盛gb1.56%、美的集团gb1.33%、长江电力gb1.17%、兴业银行gb1.13% |