| 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 |
|---|---|---|---|---|---|---|---|---|
| 5451 | 万家数字经济股票发起式A | 025449 | 李自龙 | 2026-03-31 | 13.01% | -- | -- |
星环科技gb8.89%、长亮科技gb8.26%、哈投股份gb6.95%、中银证券gb6.86%、第一创业gb6.54% 四方精创gb6.37%、御银股份gb5.84%、神州信息gb5.21%、海联金汇gb5.14%、格尔软件gb4.86% |
| 5452 | 博道中证800指数增强A | 023499 | 杨梦 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.95%、招商银行gb2.26%、贵州茅台gb1.82%、立讯精密gb1.70%、药明康德gb1.66% 工业富联gb1.61%、中际旭创gb1.52%、美的集团gb1.41%、万华化学gb1.39%、中国神华gb1.34% |
| 5453 | 天弘中证计算机主题ETF | 159998 | 洪明华 | 2026-03-31 | 7.14% | 21.02% | 10.71% |
中科曙光gb7.31%、海康威视gb7.09%、科大讯飞gb6.81%、润泽科技gb4.20%、同花顺gb4.03% 浪潮信息gb3.68%、金山办公gb3.41%、协创数据gb3.21%、紫光股份gb3.17%、江波龙gb3.17% |
| 5454 | 万家中证A500ETF | 159356 | 杨坤 | 2026-03-31 | 5.64% | 31.71% | -- |
宁德时代gb3.72%、贵州茅台gb3.19%、中际旭创gb2.21%、中国平安gb2.12%、紫金矿业gb1.89% 招商银行gb1.70%、新易盛gb1.54%、美的集团gb1.32%、长江电力gb1.16%、兴业银行gb1.11% |
| 5455 | 嘉实中证A500ETF | 159351 | 刘珈吟 | 2026-03-31 | 4.66% | 30.08% | -- |
宁德时代gb3.77%、贵州茅台gb3.24%、中际旭创gb2.24%、中国平安gb2.15%、紫金矿业gb1.92% 招商银行gb1.73%、新易盛gb1.56%、美的集团gb1.34%、长江电力gb1.18%、兴业银行gb1.13% |
| 5456 | 汇添富中证全指证券公司ETF | 560090 | 董瑾 | 2026-03-31 | 3.94% | 22.88% |
东方财富gb13.52%、中信证券gb13.28%、国泰海通gb10.61%、华泰证券gb5.89%、招商证券gb3.24% 广发证券gb3.00%、东方证券gb2.68%、申万宏源gb2.39%、兴业证券gb2.30%、中金公司gb2.14% |
|
| 5457 | 长信中证500指数A | 004945 | 宋海岸 | 2026-03-31 | 3.12% | 48.62% | 64.44% |
赤峰黄金gb1.78%、信维通信gb1.59%、大族激光gb1.47%、中矿资源gb1.46%、协创数据gb1.43% 先导智能gb1.42%、通富微电gb1.42%、神火股份gb1.41%、湖南裕能gb1.36%、巨人网络gb1.35% |
| 5458 | 国金中证全指指数增强A | 025041 | 马芳 | 2026-03-31 | -- | -- | -- |
佰维存储gb2.18%、天孚通信gb2.05%、炬光科技gb2.01%、源杰科技gb2.00%、包钢股份gb1.96% 宁德时代gb1.91%、潍柴动力gb1.90%、宏景科技gb1.77%、大族激光gb1.72%、中国中铁gb1.67% |
| 5459 | 国投瑞银上证综合指数增强A | 025452 | 钱瀚 | 2026-03-31 | -- | -- | -- |
中国石油gb3.28%、贵州茅台gb2.54%、农业银行gb2.26%、长江电力gb1.91%、中国银行gb1.90% 紫金矿业gb1.73%、中国人寿gb1.64%、中国神华gb1.61%、工业富联gb1.58%、中国平安gb1.50% |
| 5460 | 富国中证稀土产业ETF | 159713 | 曹璐迪 | 2026-03-31 | 53.88% | 69.94% |
北方稀土gb14.19%、金风科技gb7.74%、厦门钨业gb7.02%、中国稀土gb4.91%、格林美gb4.91% 包钢股份gb4.80%、中国铝业gb4.74%、盛和资源gb4.34%、盛新锂能gb4.03%、领益智造gb3.98% |
|
| 5461 | 富国港股通量化精选股票型A | 005707 | 蔡卡尔 | 2026-03-31 | 44.78% | |||
| 5462 | 嘉实恒生港股通新经济指数(LOF)A | 501311 | 王紫菡 | 2026-03-31 | 11.75% | |||
| 5463 | 富国创业板软件ETF | 159107 | 苏华清 | 2026-03-31 | -- | -- |
同花顺gb8.39%、润泽科技gb7.61%、昆仑万维gb5.74%、指南针gb4.96%、网宿科技gb4.89% 润和软件gb4.07%、深信服gb3.48%、光环新网gb3.35%、软通动力gb3.12%、中科创达gb2.81% |
|
| 5464 | 易方达中证国企一带一路ETF | 515110 | 刘树荣 | 2026-03-31 | 13.34% | 19.69% |
烽火通信gb3.16%、金风科技gb2.83%、南网能源gb2.82%、小商品城gb2.06%、中国铝业gb2.04% 东阿阿胶gb2.02%、中国巨石gb1.96%、盐湖股份gb1.73%、建设银行gb1.71%、中国石油gb1.69% |
|
| 5465 | 招商中证畜牧养殖ETF | 516670 | 刘重杰 | 2026-03-31 |
温氏股份gb10.09%、海大集团gb9.47%、牧原股份gb8.93%、正邦科技gb7.73%、梅花生物gb7.72% 新希望gb6.34%、生物股份gb5.50%、大北农gb4.68%、圣农发展gb3.78%、立华股份gb2.84% |
|||
| 5466 | 大成中证全指自由现金流ETF | 159235 | 刘淼 | 2026-03-31 | -- | -- |
中国海油gb9.67%、上汽集团gb8.75%、格力电器gb8.45%、中国电信gb7.59%、中远海控gb4.03% 长城汽车gb3.23%、牧原股份gb3.20%、TCL科技gb3.06%、宝钢股份gb2.89%、顺丰控股gb2.83% |
|
| 5467 | 万家周期驱动股票发起式C | 019880 | 钱海 | 2026-03-31 | 25.61% | -- |
招商轮船gb4.72%、宝丰能源gb3.98%、陕西煤业gb3.53%、招商南油gb3.25%、中国神华gb2.97% 藏格矿业gb2.88%、宏桥控股gb2.86%、洛阳钼业gb0.76%、江西铜业gb0.22% |
|
| 5468 | 易方达信息产业混合C | 019018 | 郑希 | 2026-03-31 | 51.32% | 230.72% | -- |
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% |
| 5469 | 海富通科技创新混合A | 009025 | 吕越超 | 2026-03-31 | 40.61% | 171.40% | 74.88% |
新易盛gb9.64%、中际旭创gb8.90%、芯原股份gb4.33%、东材科技gb4.07%、佰维存储gb3.01% 万泽股份gb2.99%、中材科技gb2.54%、亨通光电gb2.47%、天润工业gb2.27%、沪电股份gb2.23% |
| 5470 | 银河智造混合A | 519642 | 鲍武斌 | 2026-03-31 | 35.00% | 81.15% | 65.67% |
天孚通信gb5.02%、宁德时代gb4.79%、中际旭创gb4.52%、海光信息gb4.31%、中芯国际gb3.81% 澜起科技gb3.74%、中微公司gb3.53%、迈为股份gb3.46%、北方华创gb3.45%、源杰科技gb3.31% |
| 5471 | 易方达成长进取混合C | 024451 | 刘健维 | 2026-03-31 | 30.48% | -- | -- |
新易盛gb9.51%、中际旭创gb7.99%、中天科技gb6.97%、宁德时代gb6.95%、工业富联gb5.67% 亨通光电gb4.06%、盛弘股份gb2.90%、璞泰来gb2.31%、国泰海通gb2.25%、华泰证券gb2.13% |
| 5472 | 天弘新兴产业混合发起A | 021623 | 邢少雄 | 2026-03-31 | 25.76% | 68.69% | -- |
航材股份gb4.33%、联科科技gb4.32%、鼎龙股份gb3.55%、骄成超声gb3.39%、海康威视gb3.19% 哈森股份gb3.19%、神火股份gb3.17%、兴福电子gb3.00%、长电科技gb2.95%、快克智能gb2.90% |
| 5473 | 财通先进制造智选混合发起A | 019612 | 顾弘原 | 2026-03-31 | 22.48% | 61.98% | -- |
新兴装备gb3.49%、长川科技gb3.45%、沪电股份gb3.42%、天赐材料gb3.40%、阳光电源gb3.39% 新强联gb3.30%、深南电路gb3.21%、大族激光gb3.10%、威海广泰gb3.07%、英诺激光gb2.95% |
| 5474 | 万家臻选混合A | 005094 | 莫海波 | 2026-03-31 | 18.72% | 121.28% | 124.10% |
新易盛gb9.18%、兆易创新gb8.55%、中际旭创gb8.09%、贵州茅台gb5.82%、陕西煤业gb5.48% 牧原股份gb5.21%、世纪华通gb5.20%、淮北矿业gb5.01%、建设银行gb4.80%、潞安环能gb4.53% |
| 5475 | 华夏兴华混合 | 519908 | 阳琨 | 2026-03-31 | 15.92% | 56.32% | 38.50% |
紫金矿业gb7.26%、思源电气gb5.34%、北方华创gb3.98%、宁德时代gb3.65%、应流股份gb3.49% 立讯精密gb3.40%、洛阳钼业gb3.25%、三美股份gb2.99%、山推股份gb2.91%、湖南黄金gb2.70% |
| 5476 | 富国产业驱动混合A | 005840 | 孟浩之 | 2026-03-31 | 13.52% | 39.48% | 37.90% |
新易盛gb6.81%、中际旭创gb5.80%、国科天成gb4.94%、深南电路gb3.36%、滨江集团gb3.28% 杰瑞股份gb3.17%、九安医疗gb2.66%、德业股份gb2.52%、菲利华gb2.40% |
| 5477 | 银华心怡灵活配置混合C | 014043 | 李晓星 | 2026-03-31 | -- | -- | -- |
宁德时代gb10.64%、海光信息gb8.06%、恒瑞医药gb5.62% 工业富联gb4.98%、贵州茅台gb4.23% |
| 5478 | 民生加银积极成长发起式 | 690011 | 尹涛 | 2026-03-31 | 8.67% | 29.03% | 39.23% |
比亚迪gb9.58%、宁德时代gb8.21%、潮宏基gb6.46%、涛涛车业gb5.71%、紫金矿业gb5.34% 阳光电源gb5.26%、科伦药业gb5.04%、特锐德gb4.85%、中熔电气gb4.81%、首旅酒店gb4.50% |
| 5479 | 光大保德信均衡精选混合C | 019234 | 王明旭 | 2026-03-31 | 6.56% | 63.78% | -- |
中际旭创gb6.05%、德业股份gb3.44%、圆通速递gb3.11%、大中矿业gb2.67%、赤峰黄金gb2.55% 涛涛车业gb2.48%、利安隆gb2.32%、宝丰能源gb1.97%、大族激光gb1.94%、凯格精机gb1.93% |
| 5480 | 大成北交所两年定开混合C | 014272 | 朱倩 | 2026-03-31 | 5.14% | 3.84% | 78.82% |
民士达gb8.71%、开发科技gb6.68%、戈碧迦gb5.93%、纳科诺尔gb5.62%、苏轴股份gb5.22% 方盛股份gb4.67%、贝特瑞gb4.47%、凯德石英gb4.38%、吉林碳谷gb4.30% |
| 5481 | 前海开源睿远稳健增利混合C | 000933 | 田维 | 2026-03-31 | 3.99% | 15.14% | 24.02% |
长江电力gb2.70%、宁德时代gb2.56%、川投能源gb2.53%、中国移动gb1.72%、中际旭创gb1.67% 中国平安gb1.55%、中国太保gb1.53%、招商银行gb1.49%、阳光电源gb1.09%、新易盛gb1.02% |
| 5482 | 东海产业优选混合发起式A | 024678 | 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% |
| 5483 | 广发品质回报混合A | 009119 | 王丽媛 | 2026-03-31 | 2.10% | 6.48% | 9.48% |
贵州茅台gb4.95%、江淮汽车gb4.89%、南方航空gb4.43%、潍柴动力gb4.41% 科伦药业gb2.51%、中国国航gb2.27%、恒瑞医药gb2.18% |
| 5484 | 易方达新鑫混合I | 001285 | 杨康 | 2026-03-31 | 1.37% | 5.43% | 14.66% |
中天科技gb0.54%、分众传媒gb0.31%、长江电力gb0.29%、中国平安gb0.26%、立讯精密gb0.24% 潍柴动力gb0.23%、贵州茅台gb0.21%、宁德时代gb0.19%、福耀玻璃gb0.19%、海大集团gb0.17% |
| 5485 | 交银新回报灵活配置混合A | 519752 | 王艺伟 | 2026-03-31 | 0.90% | 3.86% | 6.00% |
江苏银行gb0.59%、温氏股份gb0.52%、中国船舶gb0.40%、新华保险gb0.35%、中国平安gb0.35% 中国石化gb0.29%、中国神华gb0.24%、航天南湖gb0.20%、恒瑞医药gb0.20%、中粮糖业gb0.18% |
| 5486 | 鹏扬景泽一年持有混合A | 016654 | 吴西燕 | 2026-03-31 | 0.34% | 1.81% | -- |
美的集团gb0.84%、贵州茅台gb0.53% 宇通客车gb0.30% |
| 5487 | 易方达瑞选混合E | 001444 | 罗川 | 2026-03-31 | 6.27% | 18.36% |
新易盛gb0.25%、宇通客车gb0.24%、安克创新gb0.23%、宁德时代gb0.23%、宝丰能源gb0.22% 交通银行gb0.22%、双汇发展gb0.22%、药明康德gb0.21%、中国通号gb0.20%、盐湖股份gb0.20% |
|
| 5488 | 华夏睿磐泰荣混合C | 005141 | 郝彬 | 2026-03-31 | 1.02% | 7.48% |
金诚信gb0.75%、彩蝶实业gb0.74%、移远通信gb0.62%、万科Agb0.57%、索宝蛋白gb0.56% 美的集团gb0.55%、大西洋gb0.50%、纳微科技gb0.48%、金凯生科gb0.41%、中国建筑gb0.38% |
|
| 5489 | 创金合信碳中和混合A | 013160 | 黄超 | 2026-03-31 | 31.38% |
联创光电gb4.65%、西部超导gb4.38%、中国核电gb4.26%、国光电气gb4.16% 中国核建gb4.01%、英杰电气gb3.85%、宝钢股份gb3.64%、山东黄金gb3.13% |
||
| 5490 | 汇丰晋信慧悦混合 | 013824 | 吴刘 | 2026-03-31 | 7.23% |
华泰证券gb2.42%、永兴材料gb2.30%、药明康德gb2.05%、中信证券gb2.04% 山东黄金gb1.59%、中国平安gb1.46%、国泰海通gb1.45% |
||
| 5491 | 长江添利混合A | 009700 | 漆志伟 | 2026-03-31 | 8.28% |
中国太保gb3.63%、平安银行gb3.25%、北京银行gb3.24%、万华化学gb3.11%、东方财富gb2.96% 顺丰控股gb2.23%、光大银行gb1.89%、中国平安gb1.77%、贵州茅台gb1.70%、宁德时代gb1.57% |
||
| 5492 | 华富益鑫灵活配置混合C | 002729 | 戴弘毅 | 2026-03-31 | 1.68% |
农业银行gb1.13%、渝农商行gb1.13%、江苏银行gb0.97%、中国平安gb0.93%、三一重工gb0.69% 中信证券gb0.63%、牧原股份gb0.56%、利尔化学gb0.51%、海天味业gb0.51%、三峡能源gb0.50% |
||
| 5493 | 国富基本面优选混合C | 021734 | 赵晓东 | 2026-03-31 | -- |
民生银行gb8.60%、长沙银行gb7.36%、宁波银行gb4.68% 贵州茅台gb3.61%、比亚迪gb2.48% |
||
| 5494 | 人保红利智享混合C | 022212 | 周剑 | 2026-03-31 | 0.36% | -- |
中远海控gb2.15%、兖矿能源gb1.99%、陕西煤业gb1.87%、平煤股份gb1.72%、淮北矿业gb1.64% 山西焦煤gb1.62%、山煤国际gb1.61%、广汇能源gb1.53%、渝农商行gb1.51%、江苏银行gb1.49% |
|
| 5495 | 广发成长回报混合A | 026378 | 刘彬 | 2026-03-31 | -- | -- | -- |
比亚迪gb2.28%、大中矿业gb2.24%、松发股份gb1.82%、盛新锂能gb1.56%、华友钴业gb1.47% 天华新能gb1.22%、天齐锂业gb1.18%、赣锋锂业gb1.09%、大金重工gb1.08%、新和成gb0.96% |
| 5496 | 诺安新动力灵活配置混合A | 320018 | 李晓杰 | 2026-03-31 |
中国石油gb8.43%、中国神华gb7.90%、陕西煤业gb6.68%、中国太保gb5.70%、中国海油gb4.92% 欧派家居gb4.91%、中国平安gb4.71%、苏州银行gb4.50%、江苏银行gb4.19%、农业银行gb4.12% |
|||
| 5497 | 永赢惠添益混合C | 011204 | 王乾 | 2026-03-31 | 2.12% |
万华化学gb4.39%、贵州茅台gb4.19%、中国平安gb3.97%、中国石化gb3.82%、北新建材gb3.42% 建发股份gb3.01%、温氏股份gb2.92%、海大集团gb2.84%、广汇能源gb2.67%、华旺科技gb2.58% |
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| 5498 | 嘉实动力先锋混合A | 009909 | 姚志鹏 | 2026-03-31 | 4.36% | 15.68% |
宁德时代gb9.52%、湖南裕能gb6.46%、璞泰来gb5.20% 药明康德gb4.10%、雅化集团gb3.62%、海大集团gb3.20% |
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| 5499 | 鹏扬景升混合C | 005643 | 戴杰 | 2026-03-31 |
贵州茅台gb8.10%、五粮液gb6.66%、平安银行gb4.29% 新城控股gb4.22%、巨星科技gb4.17% |
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| 5500 | 中加龙头精选混合A | 013771 | 薛杨 | 2026-03-31 | 11.72% | 17.46% |
中粮科技gb7.86%、爱旭股份gb5.83%、TCL科技gb5.71%、宝丰能源gb4.08%、艾罗能源gb3.83% 云铝股份gb3.74%、德业股份gb3.73%、鲁西化工gb3.70%、天山铝业gb3.68% |