| 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 |
|---|---|---|---|---|---|---|---|---|
| 5501 | 天弘中证芯片产业ETF发起联接A | 012552 | 洪明华 | 2026-03-31 | 68.48% | 150.80% | 181.28% |
海光信息gb0.37%、北方华创gb0.36%、中芯国际gb0.36%、寒武纪gb0.33%、兆易创新gb0.30% 澜起科技gb0.27%、中微公司gb0.25%、豪威集团gb0.15%、芯原股份gb0.13%、佰维存储gb0.13% |
| 5502 | 华富中证人工智能产业ETF | 515980 | 张娅 | 2026-03-31 | 31.58% | 137.55% | 144.57% |
新易盛gb12.55%、中际旭创gb11.76%、寒武纪gb9.52%、科大讯飞gb9.48%、润泽科技gb6.19% 澜起科技gb4.99%、金山办公gb4.42%、拓维信息gb4.11%、芯原股份gb3.47%、深信服gb2.48% |
| 5503 | 天弘中证沪港深物联网主题ETF发起联接A | 021159 | 祁世超 | 2026-03-31 | 21.70% | 47.17% | -- |
中际旭创gb0.38%、立讯精密gb0.25%、美的集团gb0.20%、兆易创新gb0.16%、芯原股份gb0.13% 汇川技术gb0.13%、海康威视gb0.11%、中兴通讯gb0.11%、科大讯飞gb0.11%、华工科技gb0.10% |
| 5504 | 富国致弘量化选股股票C | 018972 | 王保合 | 2026-03-31 | 12.93% | 46.40% | -- |
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% |
| 5505 | 永赢医药健康C | 008619 | 单林 | 2026-03-31 | 9.65% | 29.25% | 14.48% |
荣昌生物gb7.87%、三生国健gb5.74%、皓元医药gb5.22%、药明康德gb4.93%、艾力斯gb4.37% 凯莱英gb4.07%、九安医疗gb4.03%、益诺思gb4.01%、奥赛康gb3.74%、泰格医药gb3.71% |
| 5506 | 华夏沪深300指数增强A | 001015 | 袁英杰 | 2026-03-31 | 7.10% | 24.11% | 41.17% |
宁德时代gb4.34%、贵州茅台gb3.65%、中国平安gb2.96%、中际旭创gb2.92%、紫金矿业gb2.50% 招商银行gb2.30%、新易盛gb2.07%、中国银行gb1.81%、建设银行gb1.72%、兴业银行gb1.53% |
| 5507 | 鹏华沪深300指数增强C | 016690 | 苏俊杰 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.41%、贵州茅台gb2.24%、工业富联gb2.24%、海康威视gb1.83%、药明康德gb1.81% 宁波银行gb1.80%、南京银行gb1.72%、中际旭创gb1.72%、藏格矿业gb1.65%、紫金矿业gb1.63% |
| 5508 | 汇添富中证A500ETF | 563880 | 孙浩 | 2026-03-31 | 4.67% | 29.93% | -- |
宁德时代gb3.78%、贵州茅台gb3.19%、中际旭创gb2.27%、中国平安gb2.14%、紫金矿业gb1.91% 招商银行gb1.72%、新易盛gb1.57%、美的集团gb1.33%、长江电力gb1.17%、兴业银行gb1.13% |
| 5509 | 博时证券公司ETF联接C | 018686 | 赵云阳 | 2026-03-31 | 3.92% | -- |
中国铀业gb0.03%、南网数字gb0.01%、马可波罗gb0.01%、海安集团gb0.00%、超颖电子gb0.00% 纳百川gb0.00%、德力佳gb0.00%、道生天合gb0.00%、丰倍生物gb0.00%、大明电子gb0.00% |
|
| 5510 | 易方达上证中盘ETF | 510130 | 刘砚芳 | 2026-03-31 | 3.11% | 17.13% | 36.27% |
工业富联gb3.38%、江苏银行gb2.65%、兆易创新gb2.63%、浦发银行gb2.24%、特变电工gb2.21% 华泰证券gb1.72%、上海银行gb1.63%、中国海油gb1.58%、民生银行gb1.55%、福耀玻璃gb1.51% |
| 5511 | 浦银安盛中证A50指数增强A | 021256 | 罗雯 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.79%、贵州茅台gb8.03%、中际旭创gb6.30%、紫金矿业gb5.50%、中国平安gb5.13% 招商银行gb4.23%、美的集团gb3.50%、长江电力gb2.68%、比亚迪gb2.44%、药明康德gb2.18% |
| 5512 | 科技30 | 513160 | 李宜璇 | 2026-03-31 | 30.12% | |||
| 5513 | 博时央企创新ETF | 515900 | 赵云阳 | 2026-03-31 | 13.98% | 20.06% |
国电南瑞gb5.43%、海康威视gb4.74%、东方电气gb2.93%、中国铝业gb2.88%、中国石油gb2.74% 宝钢股份gb2.72%、中国建筑gb2.70%、长江电力gb2.64%、中国船舶gb2.60%、招商银行gb2.59% |
|
| 5514 | 招商北证50成份指数发起式A | 017517 | 韩冰 | 2026-03-31 | 38.28% |
贝特瑞gb7.17%、锦波生物gb4.94%、纳科诺尔gb3.80%、并行科技gb3.65%、同力股份gb3.55% 连城数控gb3.43%、诺思兰德gb3.36%、星图测控gb2.99%、曙光数创gb2.97%、吉林碳谷gb2.85% |
||
| 5515 | 东财北证50指数增强发起式C | 026120 | 杨路炜 | 2026-03-31 | -- | -- | -- |
贝特瑞gb6.03%、锦波生物gb4.78%、纳科诺尔gb3.56%、同力股份gb3.38%、并行科技gb3.15% 星图测控gb2.95%、连城数控gb2.91%、诺思兰德gb2.89%、曙光数创gb2.71%、开发科技gb2.28% |
| 5516 | 华宝消费龙头ETF | 516130 | 张放 | 2026-03-31 |
贵州茅台gb16.59%、美的集团gb15.14%、格力电器gb7.49%、伊利股份gb7.37%、牧原股份gb5.04% 福耀玻璃gb4.04%、温氏股份gb3.91%、海尔智家gb3.55%、赛力斯gb3.28%、山西汾酒gb3.09% |
|||
| 5517 | 富国中证军工龙头ETF | 512710 | 王乐乐 | 2026-03-31 | 0.99% |
航发动力gb9.47%、航天电子gb8.68%、中国卫星gb7.18%、中航光电gb6.35%、中航沈飞gb6.18% 中航西飞gb5.07%、西部超导gb4.77%、中航机载gb4.66%、海格通信gb4.40%、中科星图gb3.67% |
||
| 5518 | 华宝国证通用航空产业ETF | 159231 | 曹旭辰 | 2026-03-31 | -- | -- |
万丰奥威gb4.98%、天银机电gb4.30%、洪都航空gb4.07%、航天彩虹gb3.65%、中直股份gb3.51% 中国卫星gb3.16%、航天电子gb3.10%、中无人机gb2.93%、华力创通gb2.82%、应流股份gb2.79% |
|
| 5519 | 国泰金鑫股票A | 519606 | 于腾达 | 2026-03-31 | 24.46% | 24.17% |
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% |
|
| 5520 | 信澳智远三年持有期混合A | 014254 | 冯明远 | 2026-03-31 | 51.26% | 122.35% | 110.71% |
纳芯微gb2.48%、恩捷股份gb2.20%、思瑞浦gb1.92%、华勤技术gb1.79%、华海清科gb1.73% 长电科技gb1.70%、德方纳米gb1.39%、璞泰来gb1.32%、湖南裕能gb1.30%、中巨芯gb1.25% |
| 5521 | 恒越成长精选混合A | 010622 | 廖明兵 | 2026-03-31 | 40.18% | 184.80% | 139.54% |
振华股份gb6.42%、新易盛gb6.13%、潍柴动力gb4.25%、强一股份gb4.11%、长川科技gb3.48% 北京君正gb3.27%、罗博特科gb3.13%、芯碁微装gb3.05%、鹏辉能源gb2.78%、中稀有色gb2.59% |
| 5522 | 浙商智选经济动能混合C | 010149 | 柴明 | 2026-03-31 | 34.94% | 79.02% | 52.26% |
寒武纪gb4.63%、中际旭创gb3.96%、富特科技gb3.83%、润泽科技gb3.66%、生益科技gb3.36% 中材科技gb3.34%、新易盛gb3.22%、华友钴业gb2.53%、欧陆通gb2.42%、光环新网gb2.39% |
| 5523 | 国联物联网主题A | 003670 | 赵菲 | 2026-03-31 | 30.47% | 54.16% | 82.62% |
中文在线gb3.20%、蓝色光标gb3.16%、捷成股份gb3.16%、昆仑万维gb3.13%、荣信文化gb3.03% 万兴科技gb3.01%、鼎捷数智gb2.98%、汉得信息gb2.90%、华凯易佰gb2.38%、汇川技术gb2.32% |
| 5524 | 永赢惠添盈一年混合 | 012530 | 许拓 | 2026-03-31 | 25.73% | 117.36% | 113.09% |
寒武纪gb8.72%、伟测科技gb5.16%、扬杰科技gb4.82% 中泰化学gb4.19%、中国海油gb2.28% |
| 5525 | 华夏稳盛混合 | 005450 | 杨宇 | 2026-03-31 | 22.44% | 51.63% | 34.38% |
德业股份gb5.57%、宁德时代gb5.30%、大族激光gb4.70%、宇通客车gb4.44%、科达利gb3.83% 春风动力gb3.54%、科达制造gb3.52%、潍柴动力gb3.43%、汽轮科技gb3.42%、三美股份gb3.38% |
| 5526 | 兴全多维价值混合C | 007450 | 杨世进 | 2026-03-31 | 18.72% | 67.36% | 77.03% |
海光信息gb7.36%、中天科技gb3.53%、天准科技gb3.15%、立讯精密gb3.10% 国力电子gb3.00%、长电科技gb2.92%、联化科技gb2.80%、众生药业gb2.60% |
| 5527 | 华夏兴华混合H | 960004 | 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% |
| 5528 | 招商均衡成长混合A | 016524 | 张西林 | 2026-03-31 | 13.51% | 37.40% | 27.33% |
复旦微电gb7.80%、中熔电气gb7.32%、三棵树gb7.28%、百龙创园gb7.22% 特宝生物gb7.20%、紫金矿业gb5.22%、佛塑科技gb3.05% |
| 5529 | 诺安优选回报混合C | 025351 | 杨谷 | 2026-03-31 | -- | -- | -- |
迪威尔gb6.17%、杰华特gb5.86%、建龙微纳gb5.59%、皇马科技gb4.74%、晶晨股份gb4.73% 中际联合gb4.52%、海达股份gb4.32%、泰格医药gb4.04%、普蕊斯gb3.91%、赛轮轮胎gb3.70% |
| 5530 | 博时新能源主题混合C | 013104 | 唐晟博 | 2026-03-31 | 8.64% | 52.08% | 30.36% |
宁德时代gb5.91%、天赐材料gb4.13%、纳科诺尔gb3.27%、天际股份gb3.07%、阳光电源gb2.87% 杰瑞股份gb2.81%、迈为股份gb2.81%、拉普拉斯gb2.69%、宏工科技gb2.55%、比亚迪gb1.52% |
| 5531 | 天弘通利混合C | 019894 | 金梦 | 2026-03-31 | -- | -- | -- |
中国太保gb5.47%、海光信息gb3.87%、招商积余gb3.59%、东方电缆gb3.35%、北方华创gb3.29% 英科医疗gb3.24%、新和成gb3.18%、中国平安gb3.14%、山高环能gb3.10%、宁德时代gb2.96% |
| 5532 | 太平科创精选混合发起式C | 019574 | 杨行远 | 2026-03-31 | 5.16% | 11.55% | -- |
海光信息gb6.99%、晶科能源gb6.14%、中芯国际gb5.80%、沪硅产业gb4.99%、中微公司gb4.16% 迈为股份gb3.99%、三一重能gb3.25%、灿芯股份gb3.07%、寒武纪gb2.86%、拓荆科技gb2.51% |
| 5533 | 建信研究精选混合A | 020495 | 田元泉 | 2026-03-31 | 3.99% | 45.28% | -- |
宁德时代gb5.03%、长江电力gb4.20%、芯原股份gb3.26%、佛塑科技gb3.14% 恩捷股份gb3.07%、卫星化学gb2.63%、寒武纪gb2.33%、中国广核gb2.27% |
| 5534 | 国投瑞银比较优势一年持有期混合C | 017131 | 綦缚鹏 | 2026-03-31 | 3.01% | 25.40% | 26.11% |
京东方Agb3.95%、桐昆股份gb3.44%、新凤鸣gb3.42%、太阳纸业gb3.00% TCL科技gb2.54%、赛轮轮胎gb2.30%、英科医疗gb2.29% |
| 5535 | 嘉实稳福混合C | 009388 | 李宇昂 | 2026-03-31 | 2.04% | 2.88% | 6.74% |
春风动力gb0.44%、华新建材gb0.38%、荣盛石化gb0.29%、潍柴动力gb0.28%、天山铝业gb0.26% 浩欧博gb0.26%、麦格米特gb0.26%、邦基科技gb0.23%、华虹公司gb0.21%、海能技术gb0.20% |
| 5536 | 中欧研究精选混合A | 011435 | 卢纯青 | 2026-03-31 | 1.37% | 25.35% | 19.38% |
万华化学gb3.78%、神火股份gb3.53%、中国平安gb3.38%、新易盛gb3.08% 紫金矿业gb2.96%、阳光电源gb2.90%、亨通光电gb2.70% |
| 5537 | 银华泰利灵活配置混合C | 002328 | 冯帆 | 2026-03-31 | 0.88% | 3.05% | 4.02% |
江苏银行gb0.68%、伊利股份gb0.55%、南京银行gb0.50%、双汇发展gb0.50%、中国石油gb0.45% 兴业银行gb0.43%、杭州银行gb0.40%、南钢股份gb0.40%、长江电力gb0.37%、中信银行gb0.37% |
| 5538 | 诺安行业轮动混合C | 019570 | 韩冬燕 | 2026-03-31 | 0.34% | 13.83% | -- |
贵州茅台gb4.32%、北方华创gb3.97%、华海清科gb3.80%、水星家纺gb3.58%、时代电气gb3.52% 京沪高铁gb3.42%、海尔智家gb3.39%、美的集团gb3.38%、捷佳伟创gb2.86%、中国核电gb2.69% |
| 5539 | 长信易进混合A | 003126 | 冯彬 | 2026-03-31 | 7.19% | 18.79% | ||
| 5540 | 华夏优势价值一年持有混合A | 013109 | 黄文倩 | 2026-03-31 | 0.66% |
贵州茅台gb5.34%、海信家电gb4.21%、比音勒芬gb4.05%、顾家家居gb2.50% 天振股份gb2.49%、山西汾酒gb2.32%、五粮液gb2.28%、有友食品gb1.88% |
||
| 5541 | 安信新优选混合A | 003028 | 张明 | 2026-03-31 | 0.32% | 11.07% |
中国建筑gb0.97%、招商银行gb0.95%、江苏银行gb0.86%、建设银行gb0.82%、海螺水泥gb0.76% 周大生gb0.69%、中国神华gb0.68%、重庆百货gb0.67%、塔牌集团gb0.57%、美的集团gb0.56% |
|
| 5542 | 长盛安睿一年持有混合C | 012378 | 蔡宾 | 2026-03-31 | 1.91% | 9.32% |
美的集团gb5.05%、贵州茅台gb4.68%、陕西煤业gb2.16%、紫金矿业gb1.44% 赛轮轮胎gb1.34%、长江电力gb1.08%、东阿阿胶gb0.97%、杭州银行gb0.89% |
|
| 5543 | 光大保德信恒鑫混合A | 013980 | 华叶舒 | 2026-03-31 | 9.12% | 23.32% |
朗科智能gb1.47%、漫步者gb1.40%、奕瑞科技gb1.36%、富满微gb1.35%、立昂微gb1.34% 夏厦精密gb1.30%、密尔克卫gb1.26%、九强生物gb1.25%、派斯林gb1.23%、保隆科技gb1.17% |
|
| 5544 | 中信保诚优胜精选混合A | 550008 | 王睿 | 2026-03-31 | 14.17% |
宁德时代gb2.97%、中国人寿gb2.69%、广发证券gb2.31%、盐湖股份gb1.83%、东方电缆gb1.79% 华鲁恒升gb1.79%、科达利gb1.77%、同花顺gb1.69%、新宙邦gb1.67%、芯联集成gb1.55% |
||
| 5545 | 国联医药消费混合A | 015032 | 潘天奇 | 2026-03-31 | 1.68% |
恒瑞医药gb7.67%、泽璟制药gb5.93%、迪哲医药gb5.75%、奥赛康gb5.32% 益方生物gb4.65%、贵州茅台gb4.49%、药明康德gb4.39% |
||
| 5546 | 国投瑞银策略智选混合A | 017216 | 吉莉 | 2026-03-31 | 31.52% | 31.53% |
天赐材料gb3.73%、中矿资源gb3.53%、紫金矿业gb3.16%、多氟多gb3.03% 宁德时代gb2.98%、新宙邦gb2.64%、海科新源gb2.44%、中国铝业gb0.97% |
|
| 5547 | 太平消费升级一年持有C | 016379 | 徐闯 | 2026-03-31 |
江淮汽车gb7.36%、贵州茅台gb6.47%、万辰集团gb6.40%、银轮股份gb4.06%、分众传媒gb3.76% 恒瑞医药gb3.17%、药明康德gb3.13%、三花智控gb2.85%、五粮液gb2.63%、燕京啤酒gb2.50% |
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| 5548 | 大成企业能力驱动混合A | 010178 | 李博 | 2026-03-31 | 12.42% |
美的集团gb9.86%、安琪酵母gb8.05%、鱼跃医疗gb7.39% 浙江龙盛gb6.03%、盐湖股份gb5.54%、温氏股份gb4.33% |
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| 5549 | 华夏汽车产业混合C | 017722 | 连骁 | 2026-03-31 | 2.45% | 4.51% |
宇通客车gb10.35%、潍柴动力gb9.58%、宁德时代gb7.15% 拓普集团gb6.86%、福耀玻璃gb6.28%、春风动力gb5.71% |
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| 5550 | 银华富饶精选三年持有期混合 | 012178 | 焦巍 | 2026-03-31 | 2.56% | 1.74% |
陕西煤业gb8.65%、紫金矿业gb4.92%、中煤能源gb3.72%、兖矿能源gb3.63% 中国石油gb3.43%、藏格矿业gb2.59%、广汇能源gb2.51%、中国海油gb2.42% |