| 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 |
|---|---|---|---|---|---|---|---|---|
| 5301 | 华安沪深300ETF | 515390 | 顾昕 | 2026-03-31 | 3.95% | 21.69% | 33.07% |
宁德时代gb4.29%、贵州茅台gb3.68%、中际旭创gb2.56%、中国平安gb2.45%、紫金矿业gb2.18% 招商银行gb1.97%、新易盛gb1.77%、美的集团gb1.52%、长江电力gb1.34%、兴业银行gb1.29% |
| 5302 | 长信中证A500指数增强A | 022697 | 姚奕帆 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.22%、贵州茅台gb2.83%、中际旭创gb2.78%、中国平安gb2.77%、紫金矿业gb2.57% 美的集团gb2.10%、兴业银行gb1.84%、工商银行gb1.64%、药明康德gb1.64%、立讯精密gb1.54% |
| 5303 | 180ESGETF工银 | 510990 | 李锐敏 | 2026-03-31 | 1.84% | 10.30% | 27.31% |
贵州茅台gb6.00%、紫金矿业gb4.19%、中国平安gb4.15%、招商银行gb3.59%、长江电力gb2.59% 兴业银行gb2.38%、工业富联gb2.13%、药明康德gb1.78%、中芯国际gb1.74%、恒瑞医药gb1.73% |
| 5304 | 广发中证A50ETF | 159136 | 陆志明 | 2026-03-31 | -- | -- |
宁德时代gb10.61%、贵州茅台gb9.27%、中际旭创gb6.48%、中国平安gb6.14%、紫金矿业gb5.46% 招商银行gb4.94%、美的集团gb3.82%、长江电力gb3.36%、比亚迪gb2.91%、立讯精密gb2.54% |
|
| 5305 | 工银中证1000指数增强C | 016943 | 刘子豪 | 2026-03-31 | -- | -- | -- |
通化东宝gb0.97%、杭可科技gb0.94%、天岳先进gb0.94%、博腾股份gb0.93%、高能环境gb0.93% 芯碁微装gb0.93%、普源精电gb0.92%、天宇股份gb0.92%、鼎胜新材gb0.92%、铁龙物流gb0.92% |
| 5306 | 东方红中证港股通高股息投资指数C | 024228 | 徐习佳 | 2026-03-31 | -- | -- | ||
| 5307 | 东方创新医疗股票A | 018045 | 蔡尚军 | 2026-03-31 | -- |
首药控股gb8.78%、新诺威gb8.23%、悦康药业gb7.76% 必贝特gb5.56%、一品红gb4.98%、福元医药gb4.46% |
||
| 5308 | 富国中证细分机械设备产业主题ETF | 159886 | 刘海燕 | 2026-03-31 | 20.15% |
宁德时代gb14.96%、阳光电源gb6.74%、中国船舶gb4.31%、特变电工gb4.14%、潍柴动力gb4.06% 汇川技术gb3.92%、思源电气gb3.91%、三一重工gb3.53%、隆基绿能gb3.29%、国电南瑞gb3.23% |
||
| 5309 | 国泰中证有色金属矿业主题ETF | 561330 | 麻绎文 | 2026-03-31 | 61.98% | 76.96% |
紫金矿业gb9.26%、洛阳钼业gb7.84%、北方稀土gb6.32%、中国铝业gb4.73%、华友钴业gb4.67% 赣锋锂业gb4.64%、中金黄金gb4.07%、山东黄金gb3.81%、赤峰黄金gb3.76%、云铝股份gb3.38% |
|
| 5310 | 国泰金鑫股票C | 015593 | 于腾达 | 2026-03-31 | 23.73% | 21.73% |
宁德时代gb9.78%、比亚迪gb9.22%、阳光电源gb8.96%、三峡能源gb6.73%、固德威gb6.43% 德业股份gb6.22%、锦浪科技gb6.11%、中国广核gb4.66%、艾罗能源gb4.50%、正泰电源gb4.27% |
|
| 5311 | 华安汇宏精选混合A | 011144 | 桑翔宇 | 2026-03-31 | 51.74% | 170.39% | 280.55% |
中际旭创gb7.24%、杰瑞股份gb6.60%、东山精密gb4.76%、银轮股份gb4.23%、天孚通信gb4.19% 汇绿生态gb3.85%、思源电气gb3.73%、德科立gb3.57%、罗博特科gb3.55%、德福科技gb3.30% |
| 5312 | 国寿安保核心产业混合 | 002376 | 孟亦佳 | 2026-03-31 | 40.42% | 167.71% | 119.00% |
凯格精机gb7.06%、德明利gb6.87%、佰维存储gb5.66%、东山精密gb4.73%、芯碁微装gb4.24% 金海通gb4.18%、精智达gb4.11%、大金重工gb3.91%、中熔电气gb3.82%、路维光电gb3.47% |
| 5313 | 诺德周期策略混合 | 570008 | 罗世锋 | 2026-03-31 | 35.09% | 171.27% | 122.32% |
新易盛gb9.04%、中际旭创gb7.76%、天孚通信gb5.70%、中材科技gb5.32%、生益科技gb5.13% 华懋科技gb4.96%、长光华芯gb4.59%、鼎通科技gb4.02%、长芯博创gb3.94%、剑桥科技gb3.92% |
| 5314 | 浦银安盛科技创新优选混合 | 009048 | 秦闻 | 2026-03-31 | 30.55% | 165.09% | 209.64% |
新易盛gb9.73%、中际旭创gb8.31%、北方华创gb6.39%、天孚通信gb5.72%、沪电股份gb5.52% 寒武纪gb5.46%、德明利gb5.25%、罗博特科gb5.13%、德科立gb4.62%、佰维存储gb4.16% |
| 5315 | 金鹰年年邮益一年持有混合C | 011352 | 林龙军 | 2026-03-31 | 25.72% | 67.75% | 51.25% |
新易盛gb2.25%、盛科通信gb2.12%、东山精密gb2.10%、芯碁微装gb1.96%、拓荆科技gb1.88% 光库科技gb1.81%、江丰电子gb1.77%、信维通信gb1.65%、协创数据gb1.60%、联特科技gb1.59% |
| 5316 | 光大保德信睿盈混合A | 008317 | 房雷 | 2026-03-31 | 22.54% | 39.18% | 0.26% |
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% |
| 5317 | 东方红智远三年持有混合 | 009576 | 郭乃幸 | 2026-03-31 | 18.75% | 24.70% | 20.07% |
中金黄金gb7.89%、北方华创gb7.13%、中国平安gb5.26%、立讯精密gb5.08% 拓荆科技gb4.63%、中微公司gb4.28%、贵州茅台gb3.98%、晶晨股份gb3.74% |
| 5318 | 博时厚泽匠选一年持有期混合C | 018218 | 冀楠 | 2026-03-31 | 15.97% | 43.70% | -- |
新易盛gb9.52%、中际旭创gb9.06%、水晶光电gb7.04% 源杰科技gb5.93%、生益科技gb2.75% |
| 5319 | 中欧明睿新常态混合C | 005765 | 刘伟伟 | 2026-03-31 | 13.50% | 89.51% | 76.58% |
宁德时代gb10.03%、新易盛gb9.78%、中际旭创gb9.26%、工业富联gb7.01% 阳光电源gb5.86%、沪电股份gb4.43%、亨通光电gb3.69%、东山精密gb3.21% |
| 5320 | 中银中国混合(LOF)A | 163801 | 杨亦然 | 2026-03-31 | 10.71% | 21.27% |
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% |
|
| 5321 | 诺安主题精选混合 | 320012 | 罗春蕾 | 2026-03-31 | 8.67% | 30.24% | 19.38% |
中国石油gb8.17%、甘李药业gb5.15%、晋控煤业gb4.96%、科伦药业gb4.65%、安井食品gb4.38% 安琪酵母gb4.33%、荣昌生物gb4.32%、陕西煤业gb4.29%、诺诚健华gb4.17%、英科再生gb4.15% |
| 5322 | 大成内需增长混合C | 019255 | 齐炜中 | 2026-03-31 | 6.74% | 8.28% | -- |
美的集团gb9.08%、立华股份gb9.02%、上海新阳gb8.88%、立讯精密gb6.68%、百亚股份gb5.76% 盐湖股份gb5.25%、国邦医药gb5.06%、悍高集团gb4.91%、永辉超市gb4.73%、鱼跃医疗gb4.43% |
| 5323 | 宝盈优质成长混合A | 010751 | 王灏 | 2026-03-31 | 5.11% | 35.41% |
纽威股份gb9.30%、利安隆gb9.21%、亚钾国际gb8.78%、新强联gb8.68%、匠心家居gb8.61% 东方铁塔gb8.58%、赛轮轮胎gb7.66%、三美股份gb6.43%、中际旭创gb4.91%、万华化学gb4.04% |
|
| 5324 | 易方达逆向投资混合C | 011650 | 杨嘉文 | 2026-03-31 | 4.00% | 35.73% | 35.38% |
大地海洋gb5.85%、恒逸石化gb4.94%、新易盛gb4.16%、裕同科技gb2.71% 伟明环保gb2.62%、宁德时代gb2.43%、东阿阿胶gb2.32% |
| 5325 | 东海产业优选混合发起式E | 024687 | 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% |
| 5326 | 招商丰益混合A | 002514 | 姚飞军 | 2026-03-31 | 2.07% | 20.59% | 9.86% |
宁德时代gb2.19%、鱼跃医疗gb1.74%、江丰电子gb1.04%、药明康德gb1.04%、中金黄金gb1.02% 璞泰来gb1.01%、恒瑞医药gb1.00%、华鲁恒升gb0.99%、中航光电gb0.99%、润丰股份gb0.98% |
| 5327 | 招商医药精选混合发起式A | 024824 | 梅梅 | 2026-03-31 | 1.38% | -- | -- |
泰格医药gb4.82%、百奥赛图gb4.61%、百济神州gb4.41% 迪哲医药gb3.78%、凯莱英gb3.76%、汇宇制药gb3.53% |
| 5328 | 博道惠泰优选混合C | 016841 | 孙文龙 | 2026-03-31 | 0.91% | 18.54% | 42.75% |
西麦食品gb8.36%、宁德时代gb7.94%、永兴材料gb6.21%、贵州茅台gb5.04% 宇通客车gb4.47%、益丰药房gb4.17%、马应龙gb3.98%、豪迈科技gb3.23% |
| 5329 | 上银新兴价值成长混合A | 000520 | 赵治烨 | 2026-03-31 | 0.32% | 18.05% | 26.71% |
三环集团gb3.79%、中国移动gb3.64%、长江电力gb3.30%、中国海油gb3.19%、交通银行gb3.16% 美的集团gb3.14%、宁德时代gb2.34%、中国神华gb2.26%、宏桥控股gb2.17%、五粮液gb2.16% |
| 5330 | 中信保诚至裕混合A | 003282 | 韩海平 | 2026-03-31 | 3.46% | 6.71% |
宁德时代gb0.81%、贵州茅台gb0.74%、陕西煤业gb0.69%、招商银行gb0.66%、中国移动gb0.63% 中国石油gb0.62%、中国神华gb0.60%、隆基绿能gb0.59%、北新建材gb0.44%、赤峰黄金gb0.44% |
|
| 5331 | 鹏扬景安一年混合A | 010589 | 李沁 | 2026-03-31 | 4.63% | 14.86% |
美的集团gb1.56%、贵州茅台gb1.44%、紫金矿业gb0.93% 巨星科技gb0.67%、药明康德gb0.56% |
|
| 5332 | 华泰柏瑞创新升级混合C | 010028 | 刘腾飞 | 2026-03-31 | 18.88% |
宁德时代gb8.41%、江淮汽车gb5.42%、皖维高新gb4.21%、春风动力gb3.99%、金风科技gb3.84% 明阳智能gb3.55%、许继电气gb3.55%、艾罗能源gb3.52%、厦钨新能gb3.51%、瑞立科密gb3.42% |
||
| 5333 | 东方盛世灵活配置混合C | 009590 | 曲华锋 | 2026-03-31 | 6.29% |
贵州茅台gb6.74%、中国平安gb6.36%、招商银行gb6.19%、工商银行gb4.10%、农业银行gb3.99% 建设银行gb3.89%、中国建筑gb3.66%、兴业银行gb3.20%、恒瑞医药gb3.13%、中国海油gb3.02% |
||
| 5334 | 嘉实对冲套利定期混合A | 000585 | 方晗 | 2026-03-31 |
宁德时代gb2.15%、贵州茅台gb1.57%、中信证券gb1.10%、中国平安gb1.09%、中国石油gb1.02% 宁波银行gb0.94%、立讯精密gb0.89%、东方电缆gb0.79%、东方雨虹gb0.79%、成都银行gb0.78% |
|||
| 5335 | 景顺长城安益回报一年持有期混合A类 | 012138 | 陈莹 | 2026-03-31 | 2.88% | 15.93% |
贵州茅台gb5.86%、五粮液gb1.25%、ST人福gb0.63% 株冶集团gb0.50%、紫金矿业gb0.35%、中煤能源gb0.21% |
|
| 5336 | 富国优质发展混合A | 006527 | 曹文俊 | 2026-03-31 | 32.37% | 17.75% |
英科医疗gb5.71%、宁德时代gb4.32%、潜能恒信gb4.14%、艾罗能源gb3.50%、宇通客车gb3.33% 新产业gb3.07%、德业股份gb3.07%、渝农商行gb2.99%、卓越新能gb2.98% |
|
| 5337 | 融通中国风1号灵活配置混合A/B | 001852 | 万民远 | 2026-03-31 | 14.14% | 0.53% |
开立医疗gb6.05%、方盛制药gb5.37%、辉煌科技gb4.83%、普瑞眼科gb4.74%、一心堂gb4.01% 马钢股份gb3.79%、牧原股份gb3.29%、爱博医疗gb3.27%、剑桥科技gb3.21%、三棵树gb3.20% |
|
| 5338 | 华夏消费龙头混合C | 011283 | 黄文倩 | 2026-03-31 |
贵州茅台gb10.18%、比音勒芬gb8.20%、美的集团gb7.24%、顾家家居gb6.32%、海信家电gb5.08% 五粮液gb4.09%、山西汾酒gb3.34%、燕京啤酒gb2.56%、牧原股份gb2.51% |
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| 5339 | 大成消费机遇混合A | 016287 | 黄涛 | 2026-03-31 |
世纪华通gb7.24%、宁德时代gb5.88%、圆通速递gb5.78% 江淮汽车gb5.39%、涛涛车业gb4.70%、美的集团gb3.62% |
|||
| 5340 | 南方竞争优势混合C | 011902 | 叶震南 | 2026-03-31 | 10.12% | 6.83% |
宁德时代gb5.00%、陕西煤业gb4.33%、中国石油gb4.08%、中信特钢gb3.07%、紫金矿业gb3.06% 中国铝业gb3.06%、洛阳钼业gb2.98%、TCL科技gb2.94%、正泰电器gb2.81%、中国海油gb0.96% |
|
| 5341 | 银华领先策略混合 | 180013 | 苏静然 | 2026-03-31 |
燕京啤酒gb7.38%、百龙创园gb4.61%、匠心家居gb4.48%、三一重工gb4.16%、恺英网络gb3.96% 太阳纸业gb3.69%、徐工机械gb2.99%、巨星科技gb2.72%、赛轮轮胎gb2.70% |
|||
| 5342 | 永赢消费龙头智选混合发起C | 016550 | 包恺 | 2026-03-31 |
世纪华通gb10.46%、完美世界gb10.20%、恺英网络gb5.96%、三七互娱gb5.37% 行动教育gb4.94%、山东出版gb3.62%、中文在线gb3.46%、中国中免gb2.91% |
|||
| 5343 | 华夏蓝筹混合(LOF)A | 160311 | 李彦 | 2026-03-31 | 20.70% |
宁德时代gb9.21%、佛塑科技gb7.90%、锦江酒店gb7.19%、金龙汽车gb6.43%、寒武纪gb5.57% 珠海冠宇gb4.93%、中国中免gb4.86%、欣旺达gb4.61%、纳芯微gb4.41%、浪潮信息gb4.37% |
||
| 5344 | 广发兴诚混合A | 011121 | 刘彬 | 2026-03-31 |
东方电气gb6.84%、燕京啤酒gb6.36%、东方电缆gb6.28%、方大特钢gb5.33%、万泽股份gb4.85% 四方股份gb4.76%、汽轮科技gb3.72%、华友钴业gb2.69%、迈瑞医疗gb2.46% |
|||
| 5345 | 广发国证半导体芯片ETF | 159801 | 曹世宇 | 2026-03-31 | 70.05% | 152.37% | 185.89% |
海光信息gb10.04%、北方华创gb9.09%、中芯国际gb8.47%、兆易创新gb7.96%、寒武纪gb7.33% 中微公司gb7.32%、澜起科技gb7.26%、豪威集团gb4.19%、芯原股份gb3.59%、拓荆科技gb3.43% |
| 5346 | 新华策略精选股票A | 001040 | 赵强 | 2026-03-31 | 41.52% | 167.64% | 190.50% |
德科立gb9.40%、华峰测控gb8.68%、杰普特gb8.31%、鼎通科技gb7.54%、科创新源gb7.48% 若羽臣gb7.33%、联德股份gb5.30%、中石科技gb4.68%、中富电路gb4.60%、日联科技gb4.29% |
| 5347 | 国泰上证科创板综合ETF | 589630 | 麻绎文 | 2026-03-31 | 31.51% | 92.50% | -- |
海光信息gb5.01%、寒武纪gb4.26%、摩尔线程gb2.47%、中微公司gb2.24%、中芯国际gb2.18% 沐曦股份gb2.17%、澜起科技gb1.61%、百利天恒gb1.29%、金山办公gb1.16%、拓荆科技gb1.04% |
| 5348 | 汇添富上证科创板人工智能ETF | 589560 | 何丽竹 | 2026-03-31 | 21.86% | -- | -- |
芯原股份gb10.17%、寒武纪gb10.12%、澜起科技gb9.80%、金山办公gb9.63%、晶晨股份gb5.25% 复旦微电gb4.92%、石头科技gb4.89%、中科星图gb4.85%、恒玄科技gb4.08%、云天励飞gb3.68% |
| 5349 | 富国致弘量化选股股票A | 018971 | 王保合 | 2026-03-31 | 13.08% | 47.27% | -- |
宁德时代gb2.10%、寒武纪gb1.92%、佰维存储gb1.78%、紫金矿业gb1.72%、德明利gb1.61% 源杰科技gb1.31%、南亚新材gb1.27%、中际旭创gb1.21%、璞泰来gb1.16%、盐湖股份gb1.06% |
| 5350 | 易方达深证50ETF | 159150 | 成曦 | 2026-03-31 | 9.68% | 42.24% | -- |
宁德时代gb10.71%、中际旭创gb8.18%、新易盛gb6.63%、美的集团gb6.22%、比亚迪gb4.51% 东方财富gb4.09%、立讯精密gb3.89%、阳光电源gb3.76%、五粮液gb3.14%、北方华创gb2.87% |