| 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 |
|---|---|---|---|---|---|---|---|---|
| 5601 | 交银港股通优质精选混合C | 025299 | 陈舒薇 | 2026-03-31 | -- | -- |
中际旭创gb5.91% |
|
| 5602 | 招商瑞丰混合发起式C | 002017 | 王刚 | 2026-03-31 | 7.05% | 8.17% |
中国动力gb6.76%、北化股份gb5.99%、洪都航空gb5.76%、光威复材gb5.40%、航发动力gb5.30% 国睿科技gb5.26%、赛轮轮胎gb5.22%、国联股份gb5.13%、中航沈飞gb5.02%、海格通信gb4.93% |
|
| 5603 | 国投瑞银产业转型一年持有期混合C | 015286 | 施成 | 2026-03-31 | 12.69% |
隆鑫通用gb5.07%、宁德时代gb5.03%、德业股份gb4.89% 阳光电源gb4.73%、星宇股份gb3.14% |
||
| 5604 | 中银港股通医药混合发起C | 020398 | 王方舟 | 2026-03-31 | -- |
恒瑞医药gb2.00% |
||
| 5605 | 长城港股医疗保健精选混合发起(QDII)A | 025174 | 梁福睿 | 2026-03-31 | -- | -- | ||
| 5606 | 宝盈创新驱动股票C | 009492 | 容志能 | 2026-03-31 | 40.77% | 145.21% | 198.10% |
新易盛gb9.75%、东山精密gb9.24%、天孚通信gb9.16%、中际旭创gb7.73%、蓝思科技gb4.44% 华懋科技gb3.79%、协创数据gb3.65%、长光华芯gb3.46%、华峰测控gb3.36% |
| 5607 | 浦银安盛全球智能科技(QDII)C | 014002 | IKEDA KAE | 2026-03-31 | 31.43% | 78.85% | 160.48% | |
| 5608 | 申万菱信上证G60创新ETF | 510770 | 王赟杰 | 2026-03-31 | 21.69% | 81.41% | 54.60% |
亨通光电gb9.94%、华友钴业gb8.50%、江淮汽车gb7.68%、中国巨石gb5.54%、国盾量子gb3.92% 中控技术gb3.79%、恒生电子gb3.69%、永鼎股份gb3.09%、士兰微gb2.82%、应流股份gb2.76% |
| 5609 | 中泰中证500指数增强C | 008113 | 邹巍 | 2026-03-31 | 7.11% | 35.61% | 35.00% |
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% |
| 5610 | 华泰柏瑞中证1000指数增强A | 019240 | 笪篁 | 2026-03-31 | -- | -- | -- |
淮河能源gb0.82%、三角防务gb0.81%、省广集团gb0.79%、中工国际gb0.79%、高能环境gb0.76% 长芯博创gb0.71%、雅化集团gb0.70%、河钢资源gb0.69%、皖通高速gb0.66%、固德威gb0.66% |
| 5611 | 南方中证A500ETF | 159352 | 朱恒红 | 2026-03-31 | 4.65% | 30.08% | -- |
宁德时代gb3.78%、贵州茅台gb3.23%、中际旭创gb2.25%、中国平安gb2.15%、紫金矿业gb1.92% 招商银行gb1.73%、新易盛gb1.57%、美的集团gb1.34%、长江电力gb1.18%、兴业银行gb1.13% |
| 5612 | 天弘沪深300ETF联接A | 000961 | 陈瑶 | 2026-03-31 | 3.95% | 20.90% | 32.40% |
宁德时代gb0.10%、贵州茅台gb0.10%、中国平安gb0.07%、中际旭创gb0.06%、紫金矿业gb0.06% 招商银行gb0.05%、新易盛gb0.04%、美的集团gb0.04%、长江电力gb0.04%、兴业银行gb0.03% |
| 5613 | 华夏中证800指数增强C | 017986 | 陈国峰 | 2026-03-31 | -- | -- | -- |
宁德时代gb2.99%、贵州茅台gb1.90%、中际旭创gb1.34%、中国平安gb1.28%、美的集团gb1.12% 紫金矿业gb1.05%、平安银行gb0.63%、立讯精密gb0.59%、浦发银行gb0.59%、交通银行gb0.57% |
| 5614 | 南方深证主板50ETF | 159578 | 朱恒红 | 2026-03-31 | 1.54% | 11.26% | -- |
美的集团gb9.52%、比亚迪gb7.19%、立讯精密gb6.19%、五粮液gb5.00%、北方华创gb4.61% 格力电器gb4.35%、京东方Agb3.42%、潍柴动力gb3.30%、盐湖股份gb3.21%、海康威视gb3.01% |
| 5615 | 安信一带一路指数A | 167503 | 邱家庆 | 2026-03-31 | 59.01% | 67.81% |
新易盛gb3.48%、中际旭创gb3.28%、天孚通信gb2.97%、中国石油gb2.86%、潍柴动力gb2.75% 紫金矿业gb2.72%、万华化学gb2.67%、思源电气gb2.66%、中国船舶gb2.50%、三一重工gb2.48% |
|
| 5616 | 平安中证2000增强策略ETF | 159556 | 李严 | 2026-03-31 | -- | -- | -- |
鑫科材料gb0.81%、宏景科技gb0.79%、神剑股份gb0.78%、通源石油gb0.73%、拓日新能gb0.60% 华电辽能gb0.57%、亚翔集成gb0.56%、精工钢构gb0.54%、海科新源gb0.53%、泰豪科技gb0.48% |
| 5617 | 300质量ETF兴全 | 563960 | 田大伟 | 2026-03-31 | -- | -- |
宁德时代gb10.57%、贵州茅台gb10.54%、招商银行gb6.24%、恒瑞医药gb4.72%、阳光电源gb4.34% 工商银行gb3.44%、格力电器gb3.26%、农业银行gb3.10%、东方财富gb2.98%、交通银行gb2.96% |
|
| 5618 | 华安CES港股通精选100ETF | 513900 | 王超 | 2026-03-31 | 17.78% | |||
| 5619 | 富国中证中央企业红利ETF | 159332 | 金泽宇 | 2026-03-31 | -- |
中远海控gb6.80%、中国神华gb3.52%、中国海油gb3.19%、中国石油gb2.92%、招商轮船gb2.71% 南钢股份gb2.47%、中信银行gb2.41%、中国石化gb2.31%、中国银行gb2.29%、大秦铁路gb2.27% |
||
| 5620 | 富国上证科创板新能源ETF发起式联接A | 023851 | 苏华清 | 2026-03-31 | -- | -- |
时创能源gb0.00% |
|
| 5621 | 华夏中证光伏产业ETF发起式联接A | 012885 | 李俊 | 2026-03-31 | 22.84% |
摩尔线程gb0.04%、西安奕材gb0.02%、禾元生物gb0.01%、中国铀业gb0.01%、必贝特gb0.01% 强一股份gb0.01%、南网数字gb0.00%、沐曦股份gb0.00%、百奥赛图gb0.00%、马可波罗gb0.00% |
||
| 5622 | 有色龙头ETF | 159876 | 陈建华 | 2026-03-31 | 52.93% | 65.96% |
紫金矿业gb9.31%、洛阳钼业gb6.48%、北方稀土gb5.29%、中国铝业gb3.91%、华友钴业gb3.88% 赣锋锂业gb3.83%、中金黄金gb3.36%、赤峰黄金gb3.17%、山东黄金gb3.17%、云铝股份gb2.78% |
|
| 5623 | 华夏中证沪深港黄金产业股票ETF | 159562 | 华龙 | 2026-03-31 | 17.46% | -- |
紫金矿业gb9.93%、中金黄金gb9.39%、山东黄金gb8.80%、赤峰黄金gb8.68% 山金国际gb5.98%、湖南黄金gb4.09%、铜陵有色gb2.61% |
|
| 5624 | 信澳智远三年持有期混合C | 014255 | 冯明远 | 2026-03-31 | 51.11% | 121.46% | 108.19% |
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% |
| 5625 | 华富产业升级灵活配置混合A | 002064 | 沈成 | 2026-03-31 | 40.15% | 131.23% | 120.35% |
中际旭创gb6.44%、宁德时代gb5.33%、新易盛gb5.18%、东山精密gb4.83%、德科立gb3.23% 东方电气gb3.14%、长川科技gb3.07%、长飞光纤gb2.78%、天孚通信gb2.71%、阳光电源gb2.65% |
| 5626 | 易方达新收益混合C | 001217 | 张清华 | 2026-03-31 | 35.00% | 80.89% | 71.13% |
芯原股份gb9.74%、烽火通信gb5.39%、扬农化工gb5.20%、柏楚电子gb4.96%、紫金矿业gb4.96% 三环集团gb4.93%、新易盛gb4.74%、振华股份gb4.59%、长川科技gb4.31%、寒武纪gb4.22% |
| 5627 | 鹏华稳健回报混合A | 009023 | 胡颖 | 2026-03-31 | 30.44% | 123.01% | 156.79% |
江淮汽车gb9.76%、中际旭创gb9.43%、东山精密gb9.42%、协创数据gb9.17%、迈为股份gb8.77% 宇晶股份gb8.32%、新坐标gb8.09%、富临精工gb6.18%、钧达股份gb6.06%、长盈精密gb5.08% |
| 5628 | 博时创新精选混合C | 011487 | 肖瑞瑾 | 2026-03-31 | 25.66% | 114.48% | 118.00% |
中际旭创gb9.50%、金盘科技gb8.58%、新易盛gb7.36%、立讯精密gb6.40%、工业富联gb6.20% 源杰科技gb4.54%、信维通信gb4.43%、环旭电子gb3.92%、睿创微纳gb3.91%、蓝思科技gb3.70% |
| 5629 | 嘉实品质发现混合C | 013856 | 蔡丞丰 | 2026-03-31 | 22.47% | 81.34% | 100.52% |
兆易创新gb3.47%、中材科技gb3.44%、中国船舶gb2.58%、中国巨石gb2.48%、宝丰能源gb2.47% 宁德时代gb2.43%、思瑞浦gb2.43%、圣邦股份gb2.42%、沪电股份gb2.42% |
| 5630 | 中信保诚周期轮动混合(LOF)A | 165516 | 孙浩中 | 2026-03-31 | 18.72% | 74.99% | 72.63% |
中际旭创gb5.46%、思特威gb4.37%、晶方科技gb4.16%、唯科科技gb3.30%、芯原股份gb3.20% 新易盛gb3.16%、旭升集团gb3.09%、澜起科技gb2.88%、金固股份gb2.84%、东山精密gb2.83% |
| 5631 | 东方红ESG可持续投资混合A | 015102 | 李竞 | 2026-03-31 | 15.91% | 40.53% | 46.04% |
万辰集团gb6.59%、宁德时代gb4.90%、思源电气gb3.89% 阳光电源gb2.97%、豪迈科技gb2.89%、寒武纪gb2.64% |
| 5632 | 招商晟元价值驱动混合C | 024755 | 张西林 | 2026-03-31 | 13.48% | -- | -- |
华新建材gb4.37%、中际旭创gb4.34%、隆基绿能gb4.22%、金诚信gb3.80%、赣锋锂业gb3.76% 索通发展gb3.66%、阳光电源gb3.45%、华泰证券gb3.37%、北方稀土gb2.84%、润丰股份gb2.64% |
| 5633 | 东方红睿华沪港深混合A | 169105 | 刘锐 | 2026-03-31 | 10.58% | 55.08% | 61.86% |
思源电气gb7.72%、恒瑞医药gb6.72%、新宙邦gb6.31%、盐湖股份gb6.08% 宁德时代gb5.71%、比亚迪gb4.39%、新易盛gb3.40%、三一重工gb3.38% |
| 5634 | 光大保德信新增长混合C | 018005 | 崔书田 | 2026-03-31 | 8.70% | 40.18% | 22.00% |
宁德时代gb3.07%、中芯国际gb2.99%、东睦股份gb2.85%、浙江荣泰gb2.77%、罗博特科gb2.56% 华泰证券gb2.47%、寒武纪gb2.42%、万华化学gb2.40%、天赐材料gb2.26%、阳光电源gb2.08% |
| 5635 | 长江均衡成长混合A | 010663 | 徐婕 | 2026-03-31 | 6.49% | 31.12% | 34.04% |
宁德时代gb5.11%、民生银行gb4.82%、恒瑞医药gb4.01%、中国平安gb3.61%、贵州茅台gb3.16% 中芯国际gb2.90%、中国太保gb2.69%、巨化股份gb2.48%、平安银行gb2.42%、新易盛gb2.41% |
| 5636 | 华泰柏瑞匠心臻选混合C | 014793 | 钱建江 | 2026-03-31 | 5.10% | 38.30% | 40.31% |
涛涛车业gb6.78%、宁德时代gb5.68%、森麒麟gb5.37%、春风动力gb5.24%、众鑫股份gb4.73% 科达制造gb4.43%、英科医疗gb4.32%、隆鑫通用gb4.08%、巨星科技gb4.06%、德业股份gb3.60% |
| 5637 | 鹏华弘盛混合A | 001067 | 林艺杰 | 2026-03-31 | 3.98% | 12.02% | 19.13% |
新易盛gb0.56%、中际旭创gb0.55%、招商轮船gb0.52%、紫金矿业gb0.32%、香山股份gb0.30% 沪电股份gb0.29%、赤峰黄金gb0.28%、飞龙股份gb0.27%、鼎通科技gb0.25%、湖南裕能gb0.22% |
| 5638 | 易方达新享混合A | 001342 | 罗川 | 2026-03-31 | 2.97% | 6.65% | 18.48% |
国电南瑞gb0.79%、华域汽车gb0.77%、中国移动gb0.76%、招商银行gb0.75%、江苏银行gb0.75% 中国通号gb0.74%、药明康德gb0.73%、金山办公gb0.71%、伊利股份gb0.71%、上汽集团gb0.71% |
| 5639 | 景顺长城致远混合A | 017860 | 王勇 | 2026-03-31 | 2.07% | 17.83% | 2.09% |
紫金矿业gb3.64%、中际旭创gb3.40%、工业富联gb3.20%、新易盛gb2.85%、中国平安gb2.80% 招商银行gb2.44%、国泰海通gb2.12%、兴业银行gb2.09%、中煤能源gb2.02%、老板电器gb1.97% |
| 5640 | 嘉实浦盈一年持有期混合A | 011516 | 胡永青 | 2026-03-31 | 1.37% | 4.46% | 9.64% |
纽威股份gb0.94%、恒瑞医药gb0.76%、药明康德gb0.70%、建设银行gb0.65%、立讯精密gb0.58% 广钢气体gb0.57%、美的集团gb0.53%、奥浦迈gb0.44%、伟测科技gb0.34% |
| 5641 | 交银恒益灵活配置混合A | 004975 | 王艺伟 | 2026-03-31 | 0.88% | 7.98% | 9.41% |
工商银行gb3.45%、中国广核gb1.98%、江苏银行gb1.60%、中国建筑gb1.59%、中国移动gb1.47% 温氏股份gb1.22%、华能国际gb1.12%、时代电气gb0.82%、中国核电gb0.81%、杭州银行gb0.77% |
| 5642 | 天弘安康颐丰一年持有期混合A | 013243 | 贺剑 | 2026-03-31 | 0.33% | 4.81% | 13.12% |
上海银行gb1.28%、陕西煤业gb1.01%、立讯精密gb0.93%、大金重工gb0.79% 阳光电源gb0.73%、宁德时代gb0.70%、中矿资源gb0.70%、中国平安gb0.60% |
| 5643 | 创金合信景雯混合C | 010598 | 黄弢 | 2026-03-31 | 9.86% |
恒瑞医药gb0.89%、招商蛇口gb0.78%、歌尔股份gb0.54%、首旅酒店gb0.52%、立讯精密gb0.48% 传音控股gb0.46%、开立医疗gb0.46%、徐工机械gb0.44%、中国太保gb0.41%、中国平安gb0.39% |
||
| 5644 | 华安添祥6个月持有混合A | 011390 | 石雨欣 | 2026-03-31 | 2.34% | 15.19% |
东吴证券gb0.93%、同花顺gb0.89%、山东赫达gb0.78%、中国太保gb0.77% 海康威视gb0.72%、北方华创gb0.69%、弘亚数控gb0.64%、景津装备gb0.60% |
|
| 5645 | 圆信汇利 | 501051 | 邹维 | 2026-03-31 | 22.94% | 32.31% |
宁德时代gb8.21%、贵州茅台gb5.91%、招商银行gb5.45%、立讯精密gb5.13%、鼎龙股份gb4.19% 中航光电gb4.03%、浙江鼎力gb4.03%、北方华创gb3.55%、招商蛇口gb3.07%、保利发展gb3.04% |
|
| 5646 | 永赢先进制造智选混合发起C | 018125 | 张璐 | 2026-03-31 | 26.85% | -- |
新泉股份gb9.37%、斯菱智驱gb9.29%、宁波华翔gb5.02%、五洲新春gb4.97%、震裕科技gb4.44% 北特科技gb4.38%、拓普集团gb3.44%、浙江荣泰gb3.35%、三花智控gb3.30% |
|
| 5647 | 凯石瑞鑫6个月持有混合发起C | 025353 | 欧阳勇兵 | 2026-03-31 | -- | -- |
世纪华通gb3.17%、中国海油gb2.51%、中国铝业gb2.38%、江西铜业gb2.25%、湖南黄金gb1.94% 昆仑万维gb1.79%、紫金矿业gb1.71%、锡业股份gb1.32%、山东黄金gb1.05%、铜陵有色gb0.91% |
|
| 5648 | 华银丰利 | 002745 | 于军华 | 2026-03-31 | 5.23% | 19.65% |
宁德时代gb2.39%、潍柴动力gb2.36%、药明康德gb2.26%、美的集团gb2.24%、恒瑞医药gb2.23% 招商银行gb2.18%、三一重工gb2.13%、紫金矿业gb2.06%、福耀玻璃gb1.97%、中国平安gb1.45% |
|
| 5649 | 圆信永丰医药健康C | 023103 | 肖世源 | 2026-03-31 | -- |
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% |
||
| 5650 | 恒生前海港股通科技成长混合C | 026077 | 邢程 | 2026-03-31 | -- | -- | -- |