| 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 |
|---|---|---|---|---|---|---|---|---|
| 5351 | 中泰中证500指数增强A | 008112 | 邹巍 | 2026-03-31 | 7.21% | 36.15% | 36.63% |
亨通光电gb0.96%、赤峰黄金gb0.66%、佰维存储gb0.62%、金风科技gb0.59%、信维通信gb0.58% 厦门钨业gb0.57%、杰瑞股份gb0.56%、航天电子gb0.55%、兴业银锡gb0.53%、长川科技gb0.51% |
| 5352 | 景顺长城沪深300增强策略ETF | 159238 | 张晓南 | 2026-03-31 | -- | -- | -- |
宁德时代gb5.14%、紫金矿业gb2.63%、中际旭创gb2.61%、贵州茅台gb2.45%、工商银行gb2.35% 新易盛gb2.24%、江苏银行gb1.95%、同花顺gb1.87%、海康威视gb1.86%、立讯精密gb1.77% |
| 5353 | 招商中证A500ETF发起式联接C | 022456 | 刘重杰 | 2026-03-31 | 4.66% | 28.78% | -- |
贵州茅台gb0.23%、中国平安gb0.16%、紫金矿业gb0.14%、长江电力gb0.09%、宁德时代gb0.08% 兴业银行gb0.07%、恒瑞医药gb0.06%、药明康德gb0.06%、中信证券gb0.06%、农业银行gb0.06% |
| 5354 | 国泰中证全指证券公司ETF | 512880 | 艾小军 | 2026-03-31 | 3.94% | 24.52% |
东方财富gb13.57%、中信证券gb13.34%、国泰海通gb10.65%、华泰证券gb5.92%、招商证券gb3.26% 广发证券gb3.01%、东方证券gb2.69%、申万宏源gb2.40%、兴业证券gb2.30%、中金公司gb2.15% |
|
| 5355 | 博时央企结构调整ETF | 512960 | 赵云阳 | 2026-03-31 | 3.14% | 16.17% | 18.85% |
国电南瑞gb5.19%、海康威视gb4.88%、招商银行gb4.44%、澜起科技gb4.35%、中国神华gb3.67% 中芯国际gb3.64%、中国石油gb3.43%、中国船舶gb2.85%、宝钢股份gb2.61%、中国建筑gb2.35% |
| 5356 | 招商中证500指数增强C | 004193 | 邓童 | 2026-03-31 | 1.57% | 32.00% | 50.81% |
福田汽车gb1.11%、深天马Agb1.07%、大族激光gb1.00%、龙旗科技gb0.95%、烽火通信gb0.95% 欣旺达gb0.94%、中国重汽gb0.91%、中船防务gb0.85%、兴森科技gb0.81%、先导智能gb0.80% |
| 5357 | 鹏华中证1000指数增强C | 016786 | 苏俊杰 | 2026-03-31 | -- | -- | -- |
佛燃能源gb1.18%、长芯博创gb1.02%、迪安诊断gb1.01%、新兴铸管gb0.96%、埃斯顿gb0.88% 铂力特gb0.87%、易点天下gb0.87%、ST臻镭gb0.83%、新乳业gb0.82%、东方通信gb0.80% |
| 5358 | 南方中证银行ETF发起联接C | 004598 | 孙伟 | 2026-03-31 | 40.11% |
招商银行gb0.35%、兴业银行gb0.25%、工商银行gb0.19%、农业银行gb0.15%、交通银行gb0.15% 江苏银行gb0.13%、浦发银行gb0.11%、平安银行gb0.08%、宁波银行gb0.08%、上海银行gb0.08% |
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| 5359 | 汇添富国证生物医药ETF | 159839 | 罗昊 | 2026-03-31 |
药明康德gb11.07%、复星医药gb6.53%、泰格医药gb5.48%、上海莱士gb5.40%、康龙化成gb5.08% 长春高新gb4.99%、凯莱英gb4.39%、甘李药业gb4.37%、荣昌生物gb4.19%、百利天恒gb4.17% |
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| 5360 | 广发中证国新央企股东回报ETF发起式联接A | 019428 | 罗国庆 | 2026-03-31 | 5.97% | -- |
中远海控gb0.06%、中国神华gb0.03%、中国石油gb0.03%、中国石化gb0.03%、中粮糖业gb0.03% 宝钢股份gb0.02%、中国巨石gb0.02%、苏美达gb0.02%、中金黄金gb0.02%、中国外运gb0.02% |
|
| 5361 | 汇添富中证光伏产业指数增强发起式A | 013816 | 赖中立 | 2026-03-31 | -- | -- | -- |
阳光电源gb9.41%、特变电工gb9.37%、隆基绿能gb6.75%、TCL科技gb6.22%、德业股份gb4.92% 锦浪科技gb3.74%、罗博特科gb3.56%、科士达gb3.28%、迈为股份gb3.22%、固德威gb2.95% |
| 5362 | 招商中证电池主题ETF联接C | 016020 | 许荣漫 | 2026-03-31 | 44.05% | 15.95% |
阿特斯gb0.00% |
|
| 5363 | 富国中证细分化工产业主题ETF | 516120 | 殷钦怡 | 2026-03-31 | 37.61% | 20.72% |
万华化学gb9.97%、盐湖股份gb7.85%、天赐材料gb4.38%、宝丰能源gb4.26%、藏格矿业gb4.18% 华鲁恒升gb3.59%、卫星化学gb3.13%、巨化股份gb3.10%、恒力石化gb3.05%、云天化gb2.85% |
|
| 5364 | 平安中证全指自由现金流ETF | 159233 | 钱晶 | 2026-03-31 | -- | -- |
中国海油gb9.86%、上汽集团gb8.92%、格力电器gb8.62%、中国电信gb7.74%、中远海控gb4.12% 长城汽车gb3.30%、牧原股份gb3.26%、TCL科技gb3.13%、宝钢股份gb2.95%、顺丰控股gb2.88% |
|
| 5365 | 广发中证全指汽车ETF | 159512 | 姚曦 | 2026-03-31 | -- |
比亚迪gb16.69%、江淮汽车gb11.99%、赛力斯gb11.03%、上汽集团gb9.96%、宇通客车gb7.51% 长安汽车gb7.36%、北汽蓝谷gb4.26%、长城汽车gb4.06%、广汽集团gb2.51%、福田汽车gb2.20% |
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| 5366 | 华安汇宏精选混合C | 011145 | 桑翔宇 | 2026-03-31 | 51.50% | 168.78% | 273.79% |
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% |
| 5367 | 前海联合科技先锋混合C | 006802 | 张磊 | 2026-03-31 | 40.51% | 74.78% | 65.04% |
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% |
| 5368 | 金信景气优选混合C | 018376 | 杨超 | 2026-03-31 | 35.08% | 94.08% | -- |
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% |
| 5369 | 中金进取回报混合C | 025770 | 于质冰 | 2026-03-31 | 30.55% | -- | -- |
宝信软件gb4.06%、达意隆gb3.94%、航天动力gb3.51%、信科移动gb3.32%、中际旭创gb3.17% 新易盛gb2.96%、西部材料gb2.58%、珠城科技gb2.55%、睿创微纳gb2.54%、完美世界gb2.45% |
| 5370 | 华安竞争优势混合A | 024437 | 栾超 | 2026-03-31 | 25.69% | -- | -- |
中际旭创gb6.02%、中国太保gb4.99%、寒武纪gb4.44%、拓荆科技gb3.65% 华友钴业gb3.40%、宁德时代gb3.32%、长川科技gb3.24%、鹏鼎控股gb2.64% |
| 5371 | 西部利得数字产业混合A | 015412 | 何奇 | 2026-03-31 | 22.52% | 13.54% | 38.45% |
首都在线gb9.15%、优刻得gb8.48%、东阳光gb8.23%、达梦数据gb6.38%、铜牛信息gb5.39% 润泽科技gb5.29%、浪潮信息gb5.20%、海量数据gb5.19%、彩讯股份gb5.00% |
| 5372 | 东方红睿泽三年持有混合C | 011032 | 苗宇 | 2026-03-31 | 18.73% | 91.72% | 64.36% |
新易盛gb7.92%、中际旭创gb7.63%、东山精密gb5.99%、深南电路gb4.38% 沪电股份gb4.25%、分众传媒gb3.79%、潍柴动力gb2.97% |
| 5373 | 长盛制造精选混合A | 009800 | 郭堃 | 2026-03-31 | 15.94% | 43.45% | 55.37% |
潍柴动力gb6.76%、天赐材料gb6.16%、钧达股份gb4.53%、罗博特科gb4.35%、科博达gb4.18% 德业股份gb3.82%、中际旭创gb3.66%、鼎龙股份gb3.58%、航发科技gb3.50%、深南电路gb3.33% |
| 5374 | 方正富邦天睿混合A | 007850 | 汤戈 | 2026-03-31 | 13.48% | 36.42% | 45.77% |
德明利gb9.31%、兆易创新gb7.51%、福瑞医科gb6.88%、荣盛石化gb6.23% 飞龙股份gb6.07%、白云电器gb5.78%、超颖电子gb5.70%、澜起科技gb5.65% |
| 5375 | 国投瑞银产业升级两年持有混合C | 014489 | 施成 | 2026-03-31 | 10.59% | 72.41% | 35.63% |
天际股份gb7.76%、多氟多gb6.45%、天赐材料gb6.36%、国城矿业gb5.73%、麦格米特gb5.23% 盛新锂能gb5.05%、海科新源gb4.74%、中矿资源gb4.67%、大中矿业gb4.53%、华盛锂电gb4.00% |
| 5376 | 博时产业新动力混合A | 000936 | 蔡滨 | 2026-03-31 | 8.64% | 43.81% | 53.36% |
宁德时代gb9.11%、紫金矿业gb4.34%、睿创微纳gb3.95%、苑东生物gb2.98%、璞泰来gb2.81% 洛阳钼业gb2.63%、杰瑞股份gb2.62%、松发股份gb2.56%、新易盛gb2.56%、东方钽业gb2.56% |
| 5377 | 鹏扬医疗健康混合C | 018053 | 崔洁铭 | 2026-03-31 | 6.50% | -- |
药明康德gb9.14%、恒瑞医药gb8.79%、科伦药业gb7.70%、君实生物gb7.15%、信立泰gb6.81% 昭衍新药gb6.43%、荣昌生物gb6.33%、泽璟制药gb5.65%、新和成gb5.45% |
|
| 5378 | 中邮多策略灵活配置混合 | 000706 | 闫宜乘 | 2026-03-31 | 5.10% | 32.46% |
北方华创gb4.75%、苏美达gb4.61%、赤峰黄金gb4.59%、兔宝宝gb4.08%、巨人网络gb4.03% 亚钾国际gb3.90%、潍柴动力gb3.87%、嘉友国际gb3.58%、中远海能gb3.51%、扬农化工gb3.19% |
|
| 5379 | 广发内需增长混合A | 270022 | 王明旭 | 2026-03-31 | 4.02% | 11.01% | 5.19% |
新易盛gb8.49%、中际旭创gb8.41%、拓荆科技gb6.00%、兆易创新gb5.89%、德科立gb5.52% 北方华创gb5.34%、中微公司gb5.18%、微导纳米gb4.87%、贵州茅台gb4.85%、精智达gb4.63% |
| 5380 | 东方红研究精选混合A | 025428 | 蒋娜 | 2026-03-31 | 3.04% | -- | -- |
大金重工gb7.83%、中国动力gb5.59%、招商轮船gb5.21%、新易盛gb4.28%、思源电气gb4.28% 潍柴动力gb4.19%、中际旭创gb3.89%、永兴材料gb3.49%、金风科技gb3.08% |
| 5381 | 兴全合远两年持有混合C | 011339 | 吴钊华 | 2026-03-31 | 2.07% | 40.08% | 38.54% |
斯菱智驱gb9.79%、福赛科技gb9.70%、江山股份gb8.75%、九丰能源gb7.64% 泛亚微透gb7.46%、新锐股份gb7.36%、田中精机gb4.84%、长江通信gb4.84% |
| 5382 | 中欧真益稳健一年混合C | 009516 | 李波 | 2026-03-31 | 1.39% | 9.35% | 12.03% |
齐鲁银行gb1.02%、杭州银行gb0.74%、药明康德gb0.70%、江苏银行gb0.56%、宏桥控股gb0.53% 淮北矿业gb0.51%、华鲁恒升gb0.51%、中国平安gb0.50%、君实生物gb0.50%、中控技术gb0.48% |
| 5383 | 东方红价值精选混合A | 002783 | 纪文静 | 2026-03-31 | 0.90% | 2.65% | 5.78% |
中信证券gb0.57%、恒瑞医药gb0.38%、立讯精密gb0.33%、海康威视gb0.30%、海尔智家gb0.28% 鹏鼎控股gb0.28%、中国平安gb0.26%、帝尔激光gb0.26%、东方电缆gb0.24%、沪电股份gb0.24% |
| 5384 | 安信新价值混合A | 003026 | 梁冰哲 | 2026-03-31 | 0.32% | 8.72% | 27.50% |
交通银行gb1.27%、中国电信gb0.99%、中国石油gb0.93%、伊利股份gb0.81%、中国海油gb0.71% 招商银行gb0.71%、中泰化学gb0.67%、贵州茅台gb0.61%、上海银行gb0.57%、太阳纸业gb0.53% |
| 5385 | 长信易进混合C | 003127 | 冯彬 | 2026-03-31 | 7.18% | 18.76% | ||
| 5386 | 鹏华创新增长一年持有期混合A | 014313 | 金笑非 | 2026-03-31 | 19.66% | 72.43% |
迪哲医药gb8.49%、首药控股gb8.43%、海创药业gb7.18%、恒力石化gb4.23%、江瀚新材gb3.67% 我武生物gb3.38%、三一重工gb3.06%、东方雨虹gb2.58%、扬农化工gb2.47% |
|
| 5387 | 大摩资源优选混合(LOF) | 163302 | 沈菁 | 2026-03-31 | 34.15% | 30.56% |
紫金矿业gb7.27%、立讯精密gb3.92%、阳光电源gb3.66%、中国巨石gb3.62%、纽威股份gb3.40% 三棵树gb3.34%、牧原股份gb3.14%、江苏银行gb2.92%、恩捷股份gb2.85%、山金国际gb2.84% |
|
| 5388 | 华安先进制造混合发起式C | 020429 | 熊哲颖 | 2026-03-31 | 4.45% | -- |
科达利gb7.33%、恒立液压gb6.23%、杰克科技gb5.11%、奥比中光gb4.98% 芯动联科gb4.29%、美湖股份gb4.09%、恒帅股份gb3.85%、瑞芯微gb3.85% |
|
| 5389 | 东吴行业轮动混合C | 011240 | 赵梅玲 | 2026-03-31 |
宁德时代gb7.93%、中国中免gb7.17%、贵州茅台gb6.78%、比亚迪gb6.66%、天赐材料gb6.21% 恩捷股份gb5.77%、招商银行gb5.55%、贝泰妮gb5.00%、赣锋锂业gb4.24%、海天味业gb3.50% |
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| 5390 | 中银鑫利混合A | 002535 | 贺大路 | 2026-03-31 | 0.27% | 9.52% |
温氏股份gb1.89%、工商银行gb1.85%、顺丰控股gb1.56%、春秋航空gb1.44%、南方航空gb1.39% 伊利股份gb1.37%、招商银行gb1.32%、京沪高铁gb1.29%、科伦药业gb1.27%、交通银行gb1.26% |
|
| 5391 | 汇安远见成长混合A | 015092 | 陆丰 | 2026-03-31 | 35.65% | 7.82% |
紫金矿业gb5.11%、睿创微纳gb3.83%、振华股份gb3.80% 招商轮船gb3.56%、胜宏科技gb3.47%、中金黄金gb3.02% |
|
| 5392 | 国联兴鸿优选混合C | 014962 | 钱文成 | 2026-03-31 | 28.76% | 10.45% |
上海电气gb9.62%、中国科传gb8.81%、沃顿科技gb8.24%、锐科激光gb5.95%、海康威视gb5.81% 新泉股份gb5.43%、三花智控gb5.12%、恒立液压gb4.99%、科达利gb4.86%、拓普集团gb4.85% |
|
| 5393 | 湘财周期轮动一年持有期混合 | 013623 | 包佳敏 | 2026-03-31 | 6.67% | 4.77% |
温氏股份gb4.92%、长江电力gb4.81%、立华股份gb4.08%、紫金矿业gb3.69%、中国神华gb3.19% 中国船舶gb3.08%、青岛港gb2.79%、中国化学gb2.65%、川投能源gb2.41%、潞安环能gb2.18% |
|
| 5394 | 财通资管均衡价值一年持有期混合 | 009950 | 王浩冰 | 2026-03-31 | 9.10% |
瀚蓝环境gb8.32%、中国太保gb8.02%、中国平安gb7.20%、运机集团gb7.13%、徐工机械gb4.34% 牧原股份gb4.10%、三一重工gb3.65%、中微公司gb3.62%、洁雅股份gb3.21%、长城汽车gb3.21% |
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| 5395 | 南方瑞祥一年定开灵活配置混合A | 005810 | 李锦文 | 2026-03-31 | 21.93% |
招商银行gb7.11%、渝农商行gb5.57%、格力电器gb5.07% 海尔智家gb4.77%、苏美达gb4.59%、北新建材gb3.97% |
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| 5396 | 景顺长城价值稳进三年定期开放灵活配置混合 | 008850 | 刘苏 | 2026-03-31 | 19.92% |
中炬高新gb5.55%、欧普照明gb4.60%、天味食品gb4.46% 洋河股份gb4.43%、美的集团gb0.69% |
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| 5397 | 国联高股息混合C | 006124 | 杜超 | 2026-03-31 |
厦门象屿gb2.66%、南方传媒gb1.93%、大西洋gb1.92%、精工钢构gb1.92%、恒林股份gb1.92% 浦东金桥gb1.92%、中新集团gb1.92%、中国石油gb0.75%、中国神华gb0.75% |
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| 5398 | 中信建投低碳成长混合C | 013852 | 周紫光 | 2026-03-31 | 7.07% |
宁德时代gb8.09%、宏工科技gb7.77%、阳光电源gb6.99%、海目星gb5.13%、纳科诺尔gb4.90% 厦钨新能gb4.50%、利通科技gb3.80%、先导智能gb3.70%、先惠技术gb3.64%、华自科技gb3.51% |
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| 5399 | 广发兴诚混合C | 011130 | 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% |
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| 5400 | 华夏国证半导体芯片ETF | 159995 | 赵宗庭 | 2026-03-31 | 70.45% | 154.01% | 187.53% |
海光信息gb10.09%、北方华创gb9.12%、中芯国际gb8.50%、兆易创新gb8.00%、寒武纪gb7.34% 中微公司gb7.33%、澜起科技gb7.29%、豪威集团gb4.20%、芯原股份gb3.55%、拓荆科技gb3.45% |