| 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 |
|---|---|---|---|---|---|---|---|---|
| 5401 | 富国高端制造行业股票A/B | 000513 | 毕天宇 | 2026-03-31 | 21.76% | 99.24% | 89.48% |
蓝晓科技gb9.18%、春风动力gb8.72%、亨通光电gb6.12%、新易盛gb6.02%、潍柴动力gb3.82% 中际旭创gb3.59%、骄成超声gb3.50%、宁德时代gb3.26%、广钢气体gb3.23%、中天科技gb3.10% |
| 5402 | 国泰标普500ETF | 159612 | 艾小军 | 2026-03-31 | 9.67% | 14.61% | 60.61% | |
| 5403 | 中银新动力股票C | 014453 | 王伟然 | 2026-03-31 | 7.13% | 45.70% | 15.17% |
中远海能gb4.18%、艾罗能源gb2.89%、比亚迪gb2.86%、航亚科技gb2.83%、德业股份gb2.37% 卫星化学gb2.07%、兖矿能源gb2.01%、浪潮信息gb1.97%、固德威gb1.97%、宏桥控股gb1.84% |
| 5404 | 万家沪深300ETF | 159393 | 吴宜蓉 | 2026-03-31 | 5.65% | 25.49% | -- |
宁德时代gb4.29%、贵州茅台gb3.65%、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gb1.78%、美的集团gb1.52%、长江电力gb1.34%、兴业银行gb1.29% |
| 5405 | 易方达上证50指数(LOF)A | 502048 | 余海燕 | 2026-03-31 | 3.93% | 11.57% | 28.39% |
贵州茅台gb9.72%、中国平安gb6.49%、紫金矿业gb5.77%、招商银行gb5.22%、长江电力gb3.54% 兴业银行gb3.41%、工商银行gb2.65%、恒瑞医药gb2.64%、药明康德gb2.60%、中信证券gb2.51% |
| 5406 | 大成睿鑫股票A | 009069 | 李煜 | 2026-03-31 | 1.55% | 7.72% | 27.22% |
福斯特gb7.26%、航天电器gb7.20%、三环集团gb6.95%、新大陆gb6.46%、通富微电gb6.02% 宇信科技gb5.65%、中国中免gb5.15%、迈普医学gb5.06%、合盛硅业gb5.05%、南微医学gb4.92% |
| 5407 | 平安先进制造主题股票发起C | 019458 | 张荫先 | 2026-03-31 | 8.87% | -- |
恒立液压gb7.91%、杰克科技gb5.42%、奥比中光gb5.22%、峰岹科技gb5.17% 兆威机电gb4.61%、禾川科技gb3.70%、上纬新材gb3.27%、福莱新材gb3.13% |
|
| 5408 | 长盛中证申万一带一路指数(LOF) | 502013 | 石晓冉 | 2026-03-31 | 19.08% | 14.51% |
药明康德gb4.93%、紫金矿业gb4.85%、贵州茅台gb4.84%、长江电力gb4.62%、宁德时代gb4.61% 美的集团gb4.35%、五粮液gb4.27%、格力电器gb4.01%、阳光电源gb3.89%、立讯精密gb3.55% |
|
| 5409 | 港红利指 | 520610 | 王帅 | 2026-03-31 | -- | -- | -- | |
| 5410 | 富国上证科创板新能源ETF发起式联接C | 023852 | 苏华清 | 2026-03-31 | -- | -- |
时创能源gb0.00% |
|
| 5411 | 中欧国证通用航空产业指数发起A | 024348 | 赵子衡 | 2026-03-31 | -- | -- |
万丰奥威gb4.74%、天银机电gb4.09%、洪都航空gb3.87%、航天彩虹gb3.48%、中直股份gb3.36% 中国卫星gb2.98%、航天电子gb2.96%、中无人机gb2.81%、华力创通gb2.69%、应流股份gb2.62% |
|
| 5412 | 国泰中证港股通互联网ETF | 513720 | 梁杏 | 2026-03-31 | -- | -- | ||
| 5413 | 易方达信息产业混合A | 001513 | 郑希 | 2026-03-31 | 51.50% | 232.33% | 290.47% |
新易盛gb8.69%、中际旭创gb8.38%、源杰科技gb7.48%、宁德时代gb4.53%、鼎泰高科gb4.17% 东山精密gb3.70%、亨通光电gb3.10%、长飞光纤gb2.93%、光库科技gb2.82%、中天科技gb2.70% |
| 5414 | 农银工业4.0混合 | 001606 | 邢军亮 | 2026-03-31 | 40.21% | 103.12% | 86.59% |
寒武纪gb4.86%、海光信息gb3.97%、巨人网络gb3.63%、北方华创gb3.36%、新易盛gb3.27% 中际旭创gb3.07%、拓荆科技gb2.90%、天孚通信gb2.41%、华虹公司gb2.33%、圣邦股份gb2.28% |
| 5415 | 长安成长优选混合A | 012688 | 徐小勇 | 2026-03-31 | 35.01% | 80.31% | 54.59% |
新易盛gb8.33%、中际旭创gb8.20%、永鼎股份gb7.19%、烽火通信gb6.45%、华锐精密gb5.98% 中钨高新gb5.73%、源杰科技gb4.83%、盛达资源gb4.80%、中金黄金gb3.97%、炬光科技gb3.74% |
| 5416 | 富国成长动力混合C | 015715 | 曹晋 | 2026-03-31 | 30.49% | 146.48% | 154.19% |
新易盛gb9.59%、中际旭创gb9.24%、东山精密gb8.84%、深南电路gb7.99% 立讯精密gb7.23%、长飞光纤gb4.17%、德科立gb2.72%、新锐股份gb2.70% |
| 5417 | 中邮乐享收益灵活配置混合C | 019519 | 江刘玮 | 2026-03-31 | -- | -- | -- |
天山铝业gb3.88%、盐湖股份gb3.66%、宏桥控股gb3.40%、紫金矿业gb3.24%、藏格矿业gb2.88% 中际旭创gb2.63%、生益科技gb2.50%、东阳光gb2.40%、安科瑞gb2.13%、工业富联gb2.04% |
| 5418 | 富国匠心成长混合C | 019348 | 毕天宇 | 2026-03-31 | 22.49% | 96.94% | -- |
斯菱智驱gb9.75%、中际旭创gb8.76%、新泉股份gb7.77%、新易盛gb6.68%、潍柴动力gb6.29% 烽火通信gb6.27%、北特科技gb4.90%、奥特维gb4.58%、钧达股份gb4.56%、迈为股份gb3.73% |
| 5419 | 富国新收益灵活配置混合A | 001345 | 于渤 | 2026-03-31 | 18.73% | 37.09% | 31.93% |
广钢气体gb4.24%、山东黄金gb2.81%、神火股份gb1.85%、英科医疗gb1.61%、南亚新材gb1.55% 宏和科技gb1.43%、粤桂股份gb1.37%、TCL科技gb1.28%、沧州大化gb1.23%、圆通速递gb1.22% |
| 5420 | 摩根慧启成长混合A | 025082 | 李德辉 | 2026-03-31 | 15.97% | -- | -- |
宁德时代gb9.78%、新易盛gb8.84%、巨化股份gb4.56%、思源电气gb4.51%、药明康德gb4.29% 杰瑞股份gb4.20%、中际旭创gb3.82%、紫金矿业gb3.29%、天华新能gb3.15%、洛阳钼业gb2.55% |
| 5421 | 中邮健康文娱灵活配置混合C | 022252 | 宫正 | 2026-03-31 | -- | -- | -- |
东山精密gb8.73%、福晶科技gb5.75%、协创数据gb5.45%、环旭电子gb5.41%、立讯精密gb5.27% 鹏鼎控股gb5.14%、中文在线gb4.88%、易点天下gb4.66%、恺英网络gb4.61%、蓝思科技gb4.53% |
| 5422 | 光大保德信专精特新混合A | 016477 | 崔书田 | 2026-03-31 | 10.66% | 50.83% | 45.71% |
长源东谷gb4.60%、望变电气gb3.62%、涛涛车业gb3.25%、博迁新材gb3.03%、罗博特科gb3.01% 浙江荣泰gb2.92%、道通科技gb2.92%、唯科科技gb2.75%、天孚通信gb2.74%、联德股份gb2.72% |
| 5423 | 华润元大量化优选混合C | 007827 | 李武群 | 2026-03-31 | 8.66% | 53.35% | 70.05% |
佰维存储gb4.33%、鹏鼎控股gb4.27%、东方电缆gb4.23%、剑桥科技gb4.22%、普冉股份gb4.18% 中国巨石gb3.79%、沪电股份gb3.74%、新易盛gb3.15%、润泽科技gb2.97% |
| 5424 | 安信工业4.0混合C | 004522 | 谭珏娜 | 2026-03-31 | 6.56% | 15.94% | 7.10% |
恒立液压gb5.54%、三花智控gb5.44%、拓普集团gb5.19%、科达利gb4.73%、隆鑫通用gb4.24% 浙江荣泰gb3.10%、蓝思科技gb2.96%、伟创电气gb2.74%、双环传动gb2.57%、涛涛车业gb2.55% |
| 5425 | 工银高质量成长混合C | 009030 | 李昱 | 2026-03-31 | 5.08% | 23.57% | 26.34% |
贵州茅台gb9.96%、宁德时代gb9.85%、紫金矿业gb8.84% 立讯精密gb6.77%、五粮液gb5.00%、美的集团gb4.28% |
| 5426 | 景顺长城成长领航混合 | 009376 | 杨锐文 | 2026-03-31 | 4.03% | 22.07% | 41.42% |
三棵树gb4.79%、爱旭股份gb4.77%、广钢气体gb4.70%、睿创微纳gb4.64% 奕瑞科技gb4.48%、石头科技gb3.79%、帝尔激光gb3.70%、深南电路gb3.64% |
| 5427 | 中银蓝筹混合 | 163809 | 刘腾 | 2026-03-31 | 2.99% | 20.54% | 14.00% |
中国平安gb2.28%、恒瑞医药gb2.10%、贵州茅台gb2.03%、南京银行gb1.98%、徐工机械gb1.92% 兴业银行gb1.85%、中国核电gb1.79%、卫星化学gb1.71%、中国石油gb1.62%、招商蛇口gb1.55% |
| 5428 | 鹏华智投数字经济混合A | 020086 | 苏俊杰 | 2026-03-31 | 2.06% | 24.53% | -- |
宁水集团gb0.95%、厦门象屿gb0.86%、龙净环保gb0.84%、航发科技gb0.69%、巨一科技gb0.68% 航宇科技gb0.67%、井松智能gb0.66%、浙海德曼gb0.65%、华菱线缆gb0.64%、德恩精工gb0.64% |
| 5429 | 华安新活力灵活配置混合A | 000590 | 贺涛 | 2026-03-31 | 1.37% | 2.98% | 9.12% |
中国神华gb0.48%、淮北矿业gb0.47%、恩捷股份gb0.40%、信立泰gb0.38%、上海谊众gb0.38% 璞泰来gb0.38%、宁德时代gb0.38%、万华化学gb0.35%、天赐材料gb0.34%、江山股份gb0.34% |
| 5430 | 中欧融享增益一年持有混合A | 014657 | 李波 | 2026-03-31 | 0.91% | 6.01% | 10.51% |
齐鲁银行gb0.47%、药明康德gb0.35%、中际旭创gb0.26%、兴业银行gb0.24%、宏桥控股gb0.24% 君实生物gb0.23%、青岛银行gb0.23%、淮北矿业gb0.23%、华鲁恒升gb0.23%、中控技术gb0.23% |
| 5431 | 大成汇享一年持有混合C | 009797 | 徐雄晖 | 2026-03-31 | 0.34% | 5.07% | 14.25% |
齐鲁银行gb1.75%、中国巨石gb1.50%、渝农商行gb1.21%、潍柴动力gb0.87%、英科医疗gb0.81% 甬金股份gb0.60%、时代电气gb0.60%、中曼石油gb0.59%、TCL科技gb0.59% |
| 5432 | 嘉实稳健添翼一年持有混合C | 018466 | 赖礼辉 | 2026-03-31 | 1.16% | -- |
中国平安gb1.37%、农业银行gb0.99%、荣盛石化gb0.50%、烽火通信gb0.49%、兴发集团gb0.45% 山金国际gb0.44%、药明康德gb0.42%、江山股份gb0.36%、金诚信gb0.31% |
|
| 5433 | 信澳星瑞智选混合C | 023345 | 林景艺 | 2026-03-31 | 23.11% | -- |
宁德时代gb3.18%、紫金矿业gb2.55%、中国平安gb2.47%、贵州茅台gb2.20%、中际旭创gb1.73% 美的集团gb1.53%、洛阳钼业gb1.23%、荣盛石化gb1.15%、海康威视gb1.06%、新易盛gb0.97% |
|
| 5434 | 华安红利精选混合A | 005521 | 孙澍 | 2026-03-31 | 13.88% | 24.82% |
中国船舶gb7.08%、中国太保gb6.99%、宁波银行gb5.42%、东阿阿胶gb5.17%、美的集团gb5.08% 京沪高铁gb5.06%、燕京啤酒gb4.99%、中国银河gb4.98%、中国人保gb4.97%、新集能源gb4.96% |
|
| 5435 | 汇添富大盘核心资产混合C | 015116 | 王栩 | 2026-03-31 | 14.10% | 19.52% |
宁德时代gb9.38%、紫金矿业gb6.58%、美的集团gb5.35% 格力电器gb5.10%、亿纬锂能gb4.04% |
|
| 5436 | 招商瑞泰1年持有期混合A | 012965 | 李毅 | 2026-03-31 | 6.70% | 14.38% |
杰瑞股份gb0.90%、卫星化学gb0.48%、常熟银行gb0.46%、恺英网络gb0.41%、药明康德gb0.41% 洛阳钼业gb0.39%、嘉友国际gb0.37%、海大集团gb0.36%、安井食品gb0.22% |
|
| 5437 | 招商安泰平衡混合 | 217002 | 张韵 | 2026-03-31 | 17.96% | 37.41% |
农业银行gb4.50%、工商银行gb2.56%、恩捷股份gb2.48%、三一重工gb2.15%、TCL科技gb1.94% 保利发展gb1.88%、建设银行gb1.63%、恒瑞医药gb1.43%、中国联通gb1.41%、招商蛇口gb1.33% |
|
| 5438 | 建信优选成长混合A | 530003 | 姚锦 | 2026-03-31 |
贵州茅台gb10.15%、比亚迪gb9.87%、宁德时代gb9.33%、春秋航空gb6.72%、永辉超市gb6.19% 山西汾酒gb5.67%、中国太保gb4.37%、海光信息gb4.35%、太阳纸业gb3.28%、福耀玻璃gb3.02% |
|||
| 5439 | 圆信永丰医药健康A | 006274 | 肖世源 | 2026-03-31 | 27.60% |
普瑞眼科gb8.49%、佰仁医疗gb8.14%、澳华内镜gb7.61%、华大智造gb6.88%、瑞迈特gb5.71% 美年健康gb3.58%、贝达药业gb3.38%、山外山gb3.32%、百普赛斯gb2.84%、润达医疗gb2.73% |
||
| 5440 | 富国全球消费精选混合(QDII)人民币E | 022170 | 彭陈晨 | 2026-03-31 | -- | |||
| 5441 | 汇添富弘达回报混合发起式A | 022572 | 韩超 | 2026-03-31 | -- | -- |
新和成gb5.48%、三美股份gb5.00%、华鲁恒升gb4.70%、新疆天业gb4.57%、万华化学gb4.40% 三友化工gb4.35%、新凤鸣gb4.08%、云图控股gb4.03%、江瀚新材gb4.03%、华峰化学gb3.79% |
|
| 5442 | 兴证资管金麒麟消费升级混合C | 970069 | 匡伟 | 2026-03-31 | -- |
安井食品gb9.45%、华测检测gb8.81%、贵州茅台gb7.18%、金徽酒gb4.32% 巨星科技gb2.92%、安克创新gb2.87%、美的集团gb2.40%、华旺科技gb2.27% |
||
| 5443 | 易方达龙头优选两年持有混合C | 011688 | 王元春 | 2026-03-31 |
贵州茅台gb9.76%、美的集团gb7.66%、五粮液gb7.21%、羚锐制药gb6.44% 宇通客车gb4.94%、豪迈科技gb4.88%、宁德时代gb4.29% |
|||
| 5444 | 国泰聚智量化选股混合发起A | 023386 | 吴可凡 | 2026-03-31 | -- | -- |
赛伦生物gb0.39%、金利华电gb0.38%、嘉华股份gb0.38%、林海股份gb0.38%、福建水泥gb0.38% 丰林集团gb0.38%、三木集团gb0.37%、青岛食品gb0.37%、三夫户外gb0.37%、中农联合gb0.37% |
|
| 5445 | 东方城镇消费主题混合A | 006235 | 王然 | 2026-03-31 |
恺英网络gb8.30%、巨人网络gb7.78%、昆仑万维gb7.40%、中文在线gb7.37%、芒果超媒gb5.29% 易点天下gb4.50%、浙数文化gb4.32%、完美世界gb4.16%、掌阅科技gb4.15%、卓易信息gb4.02% |
|||
| 5446 | 易方达优质精选混合(QDII) | 110011 | 张坤 | 2026-03-31 | ||||
| 5447 | 华宝上证科创板芯片ETF发起式联接C | 021225 | 陈建华 | 2026-03-31 | 70.73% | 189.64% | -- |
摩尔线程gb0.16%、沐曦股份gb0.11%、必贝特gb0.05%、昂瑞微gb0.03%、电科蓝天gb0.01% 强一股份gb0.01%、北芯生命gb0.01%、百奥赛图gb0.00%、优迅股份gb0.00%、恒运昌gb0.00% |
| 5448 | 招商上证科创板50成份增强策略ETF | 588450 | 邓童 | 2026-03-31 | -- | -- | -- |
海光信息gb9.77%、中芯国际gb8.51%、澜起科技gb6.62%、寒武纪gb5.67%、中微公司gb5.24% 芯原股份gb4.94%、佰维存储gb3.43%、联影医疗gb3.19%、中控技术gb2.40%、拓荆科技gb2.08% |
| 5449 | 华夏中证机床ETF | 159663 | 司帆 | 2026-03-31 | 31.67% | 116.01% | 133.48% |
华工科技gb17.03%、大族激光gb8.77%、中钨高新gb7.56%、厦门钨业gb6.54%、豪迈科技gb4.66% 绿的谐波gb4.17%、汇川技术gb3.95%、中航高科gb3.10%、江特电机gb3.04%、鼎泰高科gb2.73% |
| 5450 | 建信多因子量化股票 | 002952 | 赵荣杰 | 2026-03-31 | 21.70% | 42.59% | 61.27% |
招商银行gb3.69%、分众传媒gb3.62%、华锡有色gb3.06%、中际旭创gb2.98%、电投能源gb2.89% 三峡旅游gb2.81%、芯原股份gb2.66%、华丰科技gb2.55%、拓荆科技gb2.46%、燕东微gb2.44% |