| 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 |
|---|---|---|---|---|---|---|---|---|
| 5551 | 九泰天奕量化价值混合A | 008077 | 霍霄 | 2026-03-31 | 24.43% | 29.96% |
三七互娱gb7.79%、山金国际gb7.70%、贵州茅台gb7.23%、中国神华gb4.66%、中国太保gb4.44% 福耀玻璃gb3.98%、梅花生物gb3.88%、美的集团gb3.81%、亿联网络gb3.76%、金钼股份gb3.71% |
|
| 5552 | 恒越内需驱动混合A | 010701 | 薛良辰 | 2026-03-31 |
万辰集团gb8.83%、贵州茅台gb8.30%、行动教育gb5.86%、安井食品gb3.66% 三峡旅游gb3.18%、三棵树gb3.08%、海天味业gb2.80% |
|||
| 5553 | 汇丰晋信动态策略混合C | 016335 | 陆彬 | 2026-03-31 | -- | -- | -- |
通威股份gb9.74%、隆基绿能gb9.67%、晶澳科技gb9.23%、TCL中环gb8.94%、福莱特gb8.83% 爱旭股份gb8.31%、艾为电子gb7.45%、天合光能gb6.53%、明阳智能gb6.05%、大全能源gb5.42% |
| 5554 | 天弘中证芯片产业ETF发起联接C | 012553 | 洪明华 | 2026-03-31 | 68.39% | 150.30% | 179.58% |
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% |
| 5555 | 新华策略精选股票C | 025415 | 赵强 | 2026-03-31 | 41.38% | -- | -- |
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% |
| 5556 | 易方达创业板成长ETF | 159597 | 常锐 | 2026-03-31 | 21.82% | 114.28% | -- |
宁德时代gb11.41%、中际旭创gb10.99%、新易盛gb9.82%、东方财富gb5.73%、阳光电源gb5.18% 胜宏科技gb4.97%、天孚通信gb4.61%、同花顺gb2.15%、三环集团gb2.09%、汇川技术gb2.01% |
| 5557 | 国寿安保创精选88ETF | 159804 | 李康 | 2026-03-31 | 13.22% | 45.81% | 43.88% |
天华新能gb3.41%、江丰电子gb2.92%、国瓷材料gb2.59%、英科医疗gb2.52%、精测电子gb2.47% 光库科技gb2.36%、赛微电子gb2.32%、国科微gb2.25%、鹏辉能源gb2.03%、沃森生物gb2.03% |
| 5558 | 华宝纳斯达克精选股票发起式(QDII)A | 017436 | 周晶 | 2026-03-31 | 9.64% | 16.71% | 81.63% | |
| 5559 | 宝盈中证A500指数增强A | 023514 | 蔡丹 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.96%、贵州茅台gb2.73%、中际旭创gb2.40%、紫金矿业gb2.05%、中国平安gb1.90% 兴业银行gb1.78%、新易盛gb1.67%、工商银行gb1.48%、美的集团gb1.40%、立讯精密gb1.14% |
| 5560 | 鹏华沪深300指数增强A | 005870 | 苏俊杰 | 2026-03-31 | 5.71% | 26.04% | 41.74% |
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% |
| 5561 | 汇安沪深300增强C | 003885 | 柳预才 | 2026-03-31 | 4.67% | 27.47% | 24.82% |
宁德时代gb4.99%、贵州茅台gb4.07%、中际旭创gb3.63%、紫金矿业gb3.23%、中国平安gb2.83% 新易盛gb2.53%、招商银行gb1.96%、美的集团gb1.78%、工业富联gb1.48%、药明康德gb1.44% |
| 5562 | 富国中证1000ETF | 159629 | 金泽宇 | 2026-03-31 | 3.94% | 30.16% | 30.22% |
源杰科技gb0.69%、德明利gb0.59%、香农芯创gb0.46%、长飞光纤gb0.43%、长芯博创gb0.41% 东芯股份gb0.39%、永鼎股份gb0.37%、应流股份gb0.33%、江丰电子gb0.33%、欧菲光gb0.33% |
| 5563 | 华夏中证央企ETF | 512950 | 荣膺 | 2026-03-31 | 3.11% | 16.47% | 19.14% |
国电南瑞gb5.17%、海康威视gb4.86%、招商银行gb4.43%、澜起科技gb4.33%、中国神华gb3.96% 中芯国际gb3.62%、中国石油gb3.42%、中国船舶gb2.83%、宝钢股份gb2.60%、中国建筑gb2.34% |
| 5564 | 富国中证1000指数增强(LOF)A | 161039 | 徐幼华 | 2026-03-31 | 1.71% | 33.82% | 44.90% |
上海瀚讯gb0.90%、航天机电gb0.84%、省广集团gb0.80%、青岛银行gb0.77%、盈趣科技gb0.74% 电科芯片gb0.71%、普利特gb0.71%、易点天下gb0.63%、同方股份gb0.61%、共进股份gb0.60% |
| 5565 | 广发新能源精选股票A | 015904 | 毛昆 | 2026-03-31 | 59.10% | 58.83% |
宁德时代gb9.52%、德业股份gb7.26%、固德威gb5.13%、阳光电源gb4.92%、思源电气gb4.61% 鼎胜新材gb4.45%、汇川技术gb3.71%、华通线缆gb3.36%、江海股份gb3.31% |
|
| 5566 | 中欧中证红利低波动100指数发起A | 021375 | 宋巍巍 | 2026-03-31 | -- |
冀中能源gb2.86%、广汇能源gb2.39%、雅戈尔gb2.26%、大秦铁路gb2.23%、中远海控gb1.87% 双汇发展gb1.81%、格力电器gb1.72%、苏泊尔gb1.70%、安徽建工gb1.44%、重庆啤酒gb1.41% |
||
| 5567 | 港股科技ETF | 159751 | 张羽翔 | 2026-03-31 | 24.38% | |||
| 5568 | 汇添富消费精选两年持有股票A | 011418 | 胡昕炜 | 2026-03-31 |
美的集团gb9.15%、贵州茅台gb8.07%、春风动力gb4.89%、宁德时代gb4.64% 海大集团gb4.48%、泸州老窖gb3.14%、紫金矿业gb3.08% |
|||
| 5569 | 永赢国证港股通互联网ETF联接A | 025765 | 储可凡 | 2026-03-31 | -- | -- | ||
| 5570 | 招商中证上海环交所碳中和ETF发起式联接A | 016879 | 侯昊 | 2026-03-31 | 19.69% | -- |
紫金矿业gb0.23%、宁德时代gb0.20%、长江电力gb0.15%、比亚迪gb0.11%、洛阳钼业gb0.09% 万华化学gb0.08%、阳光电源gb0.08%、中矿资源gb0.08%、三花智控gb0.04%、晶盛机电gb0.04% |
|
| 5571 | 广发资源智选股票发起式C | 023835 | 杨冬 | 2026-03-31 | -- | -- |
金诚信gb4.50%、紫金矿业gb3.91%、山金国际gb3.68%、华友钴业gb1.52% 西部矿业gb1.43%、湖南黄金gb1.35%、江西铜业gb1.09% |
|
| 5572 | 富国恒生港股通汽车主题ETF | 159239 | 田希蒙 | 2026-03-31 | -- | -- | ||
| 5573 | 信澳领先增长混合C | 015456 | 齐兴方 | 2026-03-31 | 51.16% | 65.83% | 98.31% |
美芯晟gb8.91%、思特威gb8.13%、敏芯股份gb7.52%、星宸科技gb7.02%、恒玄科技gb5.90% 炬芯科技gb5.86%、矽电股份gb5.24%、洪都航空gb3.01%、龙迅股份gb3.01%、中科飞测gb3.00% |
| 5574 | 海富通科技创新混合C | 009024 | 吕越超 | 2026-03-31 | 40.34% | 169.26% | 70.72% |
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% |
| 5575 | 汇添富科技创新混合A | 007355 | 马翔 | 2026-03-31 | 34.91% | 129.81% | 172.01% |
中控技术gb6.03%、大族激光gb4.89%、新易盛gb4.60%、鼎龙股份gb3.78%、中际旭创gb3.63% 源杰科技gb3.44%、北方华创gb2.45%、科士达gb2.36%、中微公司gb2.13% |
| 5576 | 景顺长城科技创新混合A | 008657 | 张仲维 | 2026-03-31 | 30.46% | 155.04% | 187.04% |
新易盛gb9.11%、中际旭创gb8.86%、沪电股份gb5.80%、工业富联gb5.64%、天孚通信gb5.61% 源杰科技gb5.34%、腾景科技gb5.30%、胜宏科技gb4.98%、澜起科技gb3.71% |
| 5577 | 万家汽车新趋势混合C | 006234 | 汪洋 | 2026-03-31 | 25.68% | 91.76% | 44.86% |
恒立液压gb8.55%、银轮股份gb8.08%、绿的谐波gb7.76%、奥比中光gb6.18%、浙江荣泰gb4.48% 斯菱智驱gb4.05%、兆威机电gb3.99%、芯原股份gb3.89%、震裕科技gb3.88%、思源电气gb3.27% |
| 5578 | 华安研究精选混合C | 013506 | 万建军 | 2026-03-31 | 22.43% | 59.36% | 28.09% |
盐湖股份gb5.33%、杰瑞股份gb4.90%、新易盛gb4.69%、东方电气gb4.47%、思源电气gb4.34% 长飞光纤gb4.23%、芯原股份gb3.03%、中际旭创gb2.99%、亚钾国际gb2.82%、蓝特光学gb2.75% |
| 5579 | 博时荣华混合C | 010329 | 周龙 | 2026-03-31 | 18.72% | 17.88% | 18.85% |
长江电力gb6.85%、中国银行gb4.99%、交通银行gb4.41%、杭州银行gb2.91%、招商公路gb2.68% 招商银行gb2.49%、国投电力gb2.11%、威孚高科gb1.98%、上海电气gb1.69%、新洋丰gb1.67% |
| 5580 | 嘉实全球产业精选混合发起式(QDII)美元 | 019076 | 张琴 | 2026-03-31 | 15.92% | 37.25% | -- | |
| 5581 | 太平睿盈混合A | 006973 | 邵闯 | 2026-03-31 | 13.48% | 27.73% | 31.88% |
兆易创新gb2.29%、中际旭创gb1.80%、新易盛gb1.65%、普冉股份gb1.56%、天孚通信gb1.39% 沪电股份gb1.32%、佰维存储gb1.30%、胜宏科技gb1.29%、源杰科技gb1.13%、拓荆科技gb1.01% |
| 5582 | 光大保德信专精特新混合C | 016478 | 崔书田 | 2026-03-31 | 10.58% | 51.51% | 45.81% |
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% |
| 5583 | 国投瑞银新兴产业混合(LOF)A | 161219 | 王鹏 | 2026-03-31 | 6.49% | 25.96% | 30.51% |
ST人福gb8.45%、洁美科技gb6.73%、恒生电子gb5.61%、新产业gb5.57%、蓝宇股份gb5.50% 骄成超声gb5.22%、安琪酵母gb4.99%、海康威视gb4.59%、美的集团gb4.08%、宁德时代gb3.82% |
| 5584 | 益民创新优势混合C | 026472 | 张婷 | 2026-03-31 | 5.10% | -- | -- |
华阳集团gb1.68%、中国移动gb1.67%、卫宁健康gb1.67%、东风股份gb1.66%、欧普康视gb1.66% 大豪科技gb1.65%、百洋医药gb1.65%、新洁能gb1.65%、石英股份gb1.65%、浙江鼎力gb1.65% |
| 5585 | 汇添富绝对收益定开混合A | 000762 | 杨涛 | 2026-03-31 | 3.98% | 9.38% | 5.58% |
招商银行gb2.07%、宁德时代gb1.94%、美的集团gb1.93%、中际旭创gb1.82%、工业富联gb1.50% 格力电器gb1.49%、源杰科技gb1.36%、恒瑞医药gb1.33%、贵州茅台gb1.32%、紫金矿业gb1.23% |
| 5586 | 信澳核心智选混合C | 020159 | 林景艺 | 2026-03-31 | 3.00% | 20.86% | -- |
宁德时代gb3.68%、紫金矿业gb2.92%、中国平安gb2.84%、招商银行gb2.47%、贵州茅台gb2.04% 中际旭创gb1.60%、海康威视gb1.46%、海光信息gb1.29%、中国太保gb1.26%、工业富联gb1.26% |
| 5587 | 招商稳健平衡混合A | 012963 | 姚飞军 | 2026-03-31 | 2.04% | 32.88% | 79.48% |
农业银行gb4.37%、恩捷股份gb2.97%、建设银行gb2.89%、TCL科技gb2.68% 工商银行gb2.24%、中国平安gb2.13%、璞泰来gb1.02% |
| 5588 | 国寿安保稳和6个月持有期混合C | 010542 | 黄力 | 2026-03-31 | 1.37% | 4.55% | 14.16% |
华鲁恒升gb1.86%、盐湖股份gb1.55%、华友钴业gb1.10%、鲁西化工gb0.75%、万华化学gb0.74% 云铝股份gb0.72%、新易盛gb0.62%、中际旭创gb0.53%、中兴通讯gb0.45%、杰瑞股份gb0.45% |
| 5589 | 华泰紫金碳中和混合发起A | 018582 | 郑栋 | 2026-03-31 | 0.89% | 18.53% | -- |
豪迈科技gb6.59%、科达利gb6.00%、紫金矿业gb4.93%、中国移动gb4.54% 东方电缆gb4.25%、宇通客车gb3.54%、星网锐捷gb3.48%、宁德时代gb3.41% |
| 5590 | 广发双擎升级混合C | 009314 | 刘格菘 | 2026-03-31 | 0.31% | 33.13% | 12.19% |
贵州茅台gb5.26%、东山精密gb4.85%、英科医疗gb4.77%、阳光电源gb4.55%、广生堂gb4.45% 宁德时代gb4.29%、徐工机械gb4.08%、比亚迪gb4.05%、中联重科gb3.79%、北新建材gb3.65% |
| 5591 | 华泰紫金丰和偏债混合发起C | 011495 | 刘曼沁 | 2026-03-31 | 2.61% | 5.47% |
伊利股份gb1.71%、宁波银行gb1.00%、东航物流gb0.62%、新宙邦gb0.61%、贵州茅台gb0.58% 安井食品gb0.53%、瑞丰新材gb0.52%、兔宝宝gb0.51%、科达利gb0.40%、江苏金租gb0.36% |
|
| 5592 | 国寿安保稳丰6个月持有混合C | 009245 | 苏天醒 | 2026-03-31 | 7.47% | 19.17% |
永鼎股份gb0.66%、江海股份gb0.65%、亿纬锂能gb0.59%、长江电力gb0.55%、中国移动gb0.51% 世纪华通gb0.49%、深信服gb0.48%、立讯精密gb0.47%、中信银行gb0.45%、浙江荣泰gb0.44% |
|
| 5593 | 工银精选金融地产混合A | 005937 | 刘欣然 | 2026-03-31 | 4.59% | 34.03% |
宁波银行gb9.53%、招商银行gb9.32%、杭州银行gb7.92% 南京银行gb7.63%、渝农商行gb6.46%、江苏银行gb3.99% |
|
| 5594 | 汇添富添福吉祥混合A | 004774 | 何彪 | 2026-03-31 | 19.14% | 27.21% |
山东黄金gb5.35%、山金国际gb3.04%、松发股份gb1.73%、招商轮船gb1.44%、安井食品gb1.25% 格力电器gb1.01%、大族激光gb1.00%、华新建材gb0.93%、台华新材gb0.91%、中控技术gb0.87% |
|
| 5595 | 汇添富优选价值混合发起式A | 021198 | 邵蕴奇 | 2026-03-31 | 27.73% | -- |
紫金矿业gb4.24%、宁德时代gb3.23% 美的集团gb3.01%、华通线缆gb2.32% |
|
| 5596 | 鹏扬景创混合A | 010465 | 管悦 | 2026-03-31 | 4.33% |
恩华药业gb3.19%、上海机场gb2.77%、璞泰来gb2.47%、伊利股份gb2.42%、爱旭股份gb2.40% 顺丰控股gb2.36%、上汽集团gb1.94%、水晶光电gb1.65%、当升科技gb1.57%、山东药玻gb1.54% |
||
| 5597 | 工银金融地产混合C | 010696 | 鄢耀 | 2026-03-31 | 19.80% |
招商银行gb9.69%、宁波银行gb9.65%、江苏银行gb9.61%、中国平安gb8.99%、中国太保gb8.81% 杭州银行gb7.43%、中信证券gb6.35%、沪农商行gb4.01%、东方财富gb2.99%、新华保险gb2.98% |
||
| 5598 | 华泰紫金价值甄选混合A | 019800 | 查晓磊 | 2026-03-31 | 7.21% | -- |
东航物流gb3.70%、梅花生物gb3.56%、美的集团gb3.29%、凌霄泵业gb3.18% 豪迈科技gb3.05%、兴发集团gb3.03%、华荣股份gb2.94% |
|
| 5599 | 汇泉智享量化选股混合A | 020922 | 杨宇 | 2026-03-31 | -- |
兖矿能源gb1.70%、雅戈尔gb1.64%、陕西煤业gb1.63%、平煤股份gb1.55%、藏格矿业gb1.49% 中国神华gb1.49%、上海银行gb1.48%、昊华能源gb1.43%、中信银行gb1.41%、江苏银行gb1.40% |
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| 5600 | 金鹰鑫益混合A | 003484 | 林龙军 | 2026-03-31 |
宇通客车gb4.36%、德业股份gb4.33%、宝丰能源gb3.92%、云天化gb3.60%、中国太保gb3.60% 佐力药业gb3.60%、大华股份gb3.51%、中远海控gb3.44%、中国平安gb3.37%、梅花生物gb3.09% |