| 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 |
|---|---|---|---|---|---|---|---|---|
| 5651 | 大成消费机遇混合C | 016288 | 黄涛 | 2026-03-31 |
世纪华通gb7.24%、宁德时代gb5.88%、圆通速递gb5.78% 江淮汽车gb5.39%、涛涛车业gb4.70%、美的集团gb3.62% |
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| 5652 | 嘉实主题混合 | 070010 | 王丹 | 2026-03-31 | 12.00% | 21.71% |
中国海油gb5.56%、华鲁恒升gb5.50%、宁德时代gb5.34%、紫金矿业gb5.21%、南钢股份gb4.80% 陕西煤业gb4.76%、中国太保gb4.29%、云铝股份gb4.06%、纽威股份gb3.93%、海信视像gb3.81% |
|
| 5653 | 永赢消费鑫选6个月持有混合C | 016385 | 包恺 | 2026-03-31 | 4.17% |
世纪华通gb10.23%、完美世界gb8.12%、百亚股份gb7.12%、江淮汽车gb6.55% 春风动力gb5.26%、锦江酒店gb3.62%、洁雅股份gb3.03%、中国重汽gb2.98% |
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| 5654 | 恒越研究精选混合A/B | 006049 | 薛良辰 | 2026-03-31 | 6.78% |
巨星科技gb6.94%、北新建材gb5.62%、华旺科技gb4.44%、建发股份gb4.24% 浙江鼎力gb4.10%、中联重科gb1.76%、中创智领gb0.69% |
||
| 5655 | 浦银安盛港股通消费混合C | 025941 | 俞瑾 | 2026-03-31 | -- | -- |
太阳纸业gb4.25% 永艺股份gb3.64% |
|
| 5656 | 中加龙头精选混合C | 013772 | 薛杨 | 2026-03-31 | 10.91% | 15.67% |
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% |
|
| 5657 | 摩根民生需求股票A | 000524 | 杨景喻 | 2026-03-31 | 41.02% | 111.88% | 75.82% |
新易盛gb6.81%、宁德时代gb6.53%、天华新能gb5.49%、中际旭创gb5.13%、东山精密gb4.66% 亨通光电gb4.03%、盐湖股份gb3.17%、恩捷股份gb2.74%、鼎龙股份gb2.42%、金海通gb2.41% |
| 5658 | 嘉实上证科创板人工智能指数发起式A | 024874 | 尚可 | 2026-03-31 | 21.47% | -- | -- |
芯原股份gb9.59%、寒武纪gb9.54%、澜起科技gb9.24%、金山办公gb9.08%、晶晨股份gb4.95% 复旦微电gb4.64%、石头科技gb4.61%、中科星图gb4.57%、恒玄科技gb3.85%、云天励飞gb3.47% |
| 5659 | 广发生物科技指数美元(QDII)C | 016471 | 刘杰 | 2026-03-31 | 13.06% | 47.16% | 59.97% | |
| 5660 | 易方达国证机器人产业ETF | 159530 | 李栩 | 2026-03-31 | 9.63% | 25.43% | -- |
绿的谐波gb6.32%、双环传动gb4.68%、机器人gb4.43%、石头科技gb4.15%、科沃斯gb3.25% 富临精工gb3.25%、科大讯飞gb3.07%、三花智控gb2.97%、汇川技术gb2.95%、鸣志电器gb2.87% |
| 5661 | 人保中证500C | 023498 | 周剑 | 2026-03-31 | 7.08% | 40.39% | -- |
亨通光电gb1.01%、佰维存储gb0.71%、赤峰黄金gb0.70%、金风科技gb0.62%、信维通信gb0.62% 厦门钨业gb0.60%、杰瑞股份gb0.58%、航天电子gb0.57%、兴业银锡gb0.56%、中矿资源gb0.53% |
| 5662 | 苏新中证500指数增强A | 022790 | 林茂政 | 2026-03-31 | -- | -- | -- |
亨通光电gb1.30%、信维通信gb0.90%、航天电子gb0.86%、厦门钨业gb0.86%、兴业银锡gb0.84% 蓝色光标gb0.81%、中矿资源gb0.81%、岩山科技gb0.78%、天山铝业gb0.77%、协创数据gb0.77% |
| 5663 | 博时中证1000增强ETF | 561780 | 杨振建 | 2026-03-31 | -- | -- | -- |
德明利gb1.05%、高能环境gb0.93%、通化东宝gb0.93%、源杰科技gb0.93%、川恒股份gb0.90% 中远海特gb0.90%、中科江南gb0.90%、新兴铸管gb0.90%、南京高科gb0.87%、厦门象屿gb0.87% |
| 5664 | 东方红中证全指指数增强C | 025912 | 戎逸洲 | 2026-03-31 | -- | -- | -- |
宁德时代gb2.47%、中际旭创gb1.58%、中国平安gb1.51%、紫金矿业gb1.36%、新易盛gb1.23% 招商银行gb1.21%、贵州茅台gb1.05%、兴业银行gb1.02%、药明康德gb0.92%、中信证券gb0.86% |
| 5665 | 中欧沪深300指数增强E | 019656 | 钱亚婷 | 2026-03-31 | -- | -- | -- |
宁德时代gb5.68%、中国平安gb3.79%、贵州茅台gb3.39%、亨通光电gb3.23%、工商银行gb2.89% 交通银行gb2.86%、药明康德gb2.71%、牧原股份gb2.61%、成都银行gb2.45%、云铝股份gb2.40% |
| 5666 | 富国中证智能汽车主题ETF | 515250 | 张圣贤 | 2026-03-31 | 9.44% | 12.18% |
比亚迪gb5.84%、立讯精密gb5.75%、长安汽车gb5.04%、赛力斯gb5.03%、拓普集团gb4.88% 芯原股份gb4.83%、科大讯飞gb4.67%、豪威集团gb4.59%、北京君正gb3.79%、德赛西威gb3.38% |
|
| 5667 | 华安新材料主题股票发起式C | 017825 | 陈泉宏 | 2026-03-31 | 46.04% | -- |
宁德时代gb4.94%、阳光电源gb4.18%、思源电气gb3.95%、德力佳gb3.72%、宇通客车gb3.56% 嘉元科技gb3.49%、湖南裕能gb3.07%、三星电气gb2.88%、海博思创gb2.74%、万润新能gb2.61% |
|
| 5668 | 嘉实中证稀有金属主题ETF | 562800 | 田光远 | 2026-03-31 | 75.49% | 56.01% |
洛阳钼业gb10.55%、北方稀土gb8.50%、盐湖股份gb8.28%、华友钴业gb6.28%、赣锋锂业gb6.25% 厦门钨业gb4.36%、天齐锂业gb4.04%、中矿资源gb3.77%、中钨高新gb3.07%、中国稀土gb2.51% |
|
| 5669 | 天弘中证港股通高股息投资指数发起E | 024754 | 胡超 | 2026-03-31 | -- | -- | ||
| 5670 | 嘉实中证国新央企现代能源ETF联接C | 019593 | 刘珈吟 | 2026-03-31 | 9.34% | -- |
长江电力gb0.03%、国电南瑞gb0.02%、中国铝业gb0.02%、中国核电gb0.02%、云铝股份gb0.01% 三峡能源gb0.01%、中国电建gb0.01%、中国神华gb0.01%、国电电力gb0.01%、东方电气gb0.01% |
|
| 5671 | 新华行业龙头主题股票 | 011457 | 林翟 | 2026-03-31 |
环旭电子gb7.09%、森特股份gb6.01%、工商银行gb5.26%、申通快递gb5.15%、晶科能源gb4.88% 国睿科技gb4.77%、同享科技gb4.69%、万凯新材gb4.47%、深圳燃气gb4.21% |
|||
| 5672 | 黄金股ETF工银 | 159315 | 史宝珖 | 2026-03-31 | 17.28% | -- |
紫金矿业gb9.93%、中金黄金gb9.40%、山东黄金gb8.80%、赤峰黄金gb8.69% 山金国际gb5.98%、湖南黄金gb4.09%、铜陵有色gb2.62% |
|
| 5673 | 农银专精特新混合A | 016305 | 魏刚 | 2026-03-31 | 51.07% | 164.07% | 130.31% |
海光信息gb7.20%、拓荆科技gb6.32%、天孚通信gb5.34%、芯碁微装gb4.72%、圣邦股份gb2.53% 源杰科技gb2.49%、伟测科技gb2.32%、热景生物gb2.09%、安集科技gb1.98%、联瑞新材gb1.93% |
| 5674 | 宏利蓝筹混合 | 001267 | 魏成 | 2026-03-31 | 40.24% | 164.98% | 157.79% |
天孚通信gb5.99%、沪电股份gb5.60%、中际旭创gb4.77%、新易盛gb4.33%、源杰科技gb4.21% 东山精密gb3.37%、北方华创gb2.92%、拓荆科技gb2.60%、紫金矿业gb2.50%、阳光电源gb2.39% |
| 5675 | 易方达产业优选混合C | 025825 | 方鑫宸 | 2026-03-31 | 34.91% | -- | -- |
中际旭创gb7.75%、亨通光电gb5.39%、三环集团gb3.40% 中天科技gb2.92%、新易盛gb2.76%、宁德时代gb2.45% |
| 5676 | 光大保德信动态优选灵活配置混合C | 019180 | 房雷 | 2026-03-31 | -- | -- | -- |
百济神州gb6.64%、深信服gb6.58%、寒武纪gb6.39%、思瑞浦gb6.14%、海光信息gb6.05% 中微公司gb5.72%、瑞芯微gb5.18%、百利天恒gb4.22%、信立泰gb3.93%、科大讯飞gb3.88% |
| 5677 | 南方景气前瞻混合A | 017551 | 钟赟 | 2026-03-31 | 25.70% | 103.02% | 99.65% |
阳光电源gb6.81%、东方电缆gb6.71%、鼎通科技gb5.84%、寒武纪gb5.47%、新易盛gb4.56% 中际旭创gb4.54%、亨通光电gb3.82%、昭衍新药gb3.65%、大金重工gb2.87%、中天科技gb2.30% |
| 5678 | 交银持续成长主题混合C | 017859 | 何帅 | 2026-03-31 | 22.43% | 71.17% | 52.82% |
贵州茅台gb10.16%、药明康德gb9.95%、中际旭创gb9.12%、新易盛gb8.39% 思源电气gb5.03%、兆易创新gb4.77%、工业富联gb4.76% |
| 5679 | 鹏华精选群英一年持有期混合MOM | 011330 | 孙博斐 | 2026-03-31 | 18.72% | 58.32% | 71.69% |
德明利gb5.43%、安集科技gb3.39%、新和成gb2.71%、普冉股份gb2.61%、立讯精密gb2.22% 复旦微电gb1.62%、南芯科技gb1.62%、兆易创新gb1.59%、华勤技术gb1.35%、江淮汽车gb1.13% |
| 5680 | 大成蓝筹稳健混合A | 090003 | 齐炜中 | 2026-03-31 | 16.00% | 43.58% | 41.31% |
美的集团gb7.52%、立讯精密gb7.16%、上海新阳gb6.88%、宁德时代gb6.76%、盐湖股份gb6.04% 潍柴动力gb5.75%、山东黄金gb5.59%、沪电股份gb5.45%、中国太保gb4.81%、生益科技gb4.47% |
| 5681 | 淳厚鑫悦混合C | 012455 | 廖辰轩 | 2026-03-31 | 13.46% | 62.10% | 87.63% |
欧科亿gb5.12%、振江股份gb4.96%、大金重工gb4.64%、华康洁净gb4.63% 江山股份gb4.54%、艾罗能源gb4.29%、润丰股份gb4.13% |
| 5682 | 金鹰鑫瑞混合D | 022418 | 倪超 | 2026-03-31 | -- | -- | -- |
晶方科技gb2.50%、锡业股份gb1.27%、盐湖股份gb1.26%、中国巨石gb1.20% 博迁新材gb0.92%、中钨高新gb0.87%、中稀有色gb0.86%、百克生物gb0.04% |
| 5683 | 华商研究回报一年持有混合C | 016046 | 童立 | 2026-03-31 | 8.62% | 52.17% | 49.92% |
海光信息gb3.54%、江丰电子gb3.24%、索通发展gb3.00%、洪都航空gb2.35%、北方稀土gb2.32% 华丰科技gb2.20%、光迅科技gb2.12%、英科医疗gb2.04%、石大胜华gb1.95%、中远海能gb0.50% |
| 5684 | 农银大盘蓝筹混合 | 660006 | 宋永安 | 2026-03-31 | 6.50% | 24.58% | 20.02% |
宁德时代gb2.83%、贵州茅台gb2.60%、中际旭创gb2.50%、五粮液gb2.29%、源杰科技gb1.89% 思源电气gb1.87%、新易盛gb1.60%、兴业银行gb1.55%、阿特斯gb1.50%、紫金矿业gb1.44% |
| 5685 | 嘉合锦鑫混合A | 015010 | 李国林 | 2026-03-31 | 5.13% | 24.61% | 5.28% |
比亚迪gb9.68%、厦门钨业gb8.70%、厦钨新能gb8.70%、天奈科技gb7.76%、先惠技术gb7.19% ST臻镭gb7.13%、宁德时代gb6.39%、信德新材gb6.34%、赣锋锂业gb5.57%、利元亨gb4.97% |
| 5686 | 工银优质成长混合A | 010088 | 张剑峰 | 2026-03-31 | 4.00% | 62.23% | 46.71% |
宁德时代gb8.83%、杰瑞股份gb7.04%、紫金矿业gb4.16%、新宙邦gb3.20%、新和成gb2.88% 思源电气gb2.68%、东方电气gb2.66%、中矿资源gb2.53%、盐湖股份gb2.52%、北方华创gb2.51% |
| 5687 | 长城优选增强六个月混合A | 009829 | 马强 | 2026-03-31 | 2.96% | 6.91% | 10.61% |
拓荆科技gb0.80%、源杰科技gb0.79%、华丰科技gb0.68%、太辰光gb0.66% 中微公司gb0.53%、中芯国际gb0.52%、长芯博创gb0.48%、宁德时代gb0.48% |
| 5688 | 国富优质企业一年持有期混合A | 012510 | 徐荔蓉 | 2026-03-31 | 2.02% | 17.66% | 21.51% |
宁德时代gb5.67%、三环集团gb5.60%、招商银行gb5.31% 宁波银行gb4.57%、安克创新gb4.19% |
| 5689 | 前海联合产业趋势混合A | 011523 | 张志成 | 2026-03-31 | 1.37% | 30.08% | 24.28% |
潍柴动力gb5.03%、巨星科技gb4.97%、新易盛gb4.78%、天际股份gb4.54%、东阳光gb4.48% 尚太科技gb4.17%、厦门钨业gb4.11%、北方稀土gb4.04%、润泽科技gb4.04% |
| 5690 | 交银新回报灵活配置混合C | 519760 | 王艺伟 | 2026-03-31 | 0.88% | 3.76% | 5.69% |
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% |
| 5691 | 建信鑫稳回报灵活配置混合C | 004618 | 薛玲 | 2026-03-31 | 0.33% | 4.01% | 9.06% |
沪电股份gb0.20%、亿纬锂能gb0.18%、杭州银行gb0.17%、顺丰控股gb0.14%、北京银行gb0.13% 邮储银行gb0.13%、江苏银行gb0.13%、上海医药gb0.13%、永兴材料gb0.13%、鄂尔多斯gb0.13% |
| 5692 | 银华汇利灵活配置混合C | 002322 | 孙慧 | 2026-03-31 | 1.79% | 5.47% |
紫金矿业gb0.55%、天山铝业gb0.47%、宁德时代gb0.42%、云铝股份gb0.29%、桐昆股份gb0.24% 鹏鼎控股gb0.24%、宏桥控股gb0.23%、中国平安gb0.20%、中国移动gb0.20%、恒立液压gb0.20% |
|
| 5693 | 万家瑞兴C | 015390 | 汪洋 | 2026-03-31 | -- | -- | -- |
宝丰能源gb7.59%、卫星化学gb7.54%、恒力石化gb7.45%、华鲁恒升gb6.99%、华峰化学gb5.35% 新和成gb4.51%、三美股份gb4.15%、桐昆股份gb4.06%、新凤鸣gb4.05%、巨化股份gb3.74% |
| 5694 | 泰康合润混合C | 011768 | 蒋利娟 | 2026-03-31 | 1.44% | 5.31% |
安井食品gb0.75%、山金国际gb0.71%、中国建筑gb0.60%、海尔智家gb0.55% 五粮液gb0.54%、美畅股份gb0.53%、电投能源gb0.53% |
|
| 5695 | 华宝安享混合C | 021312 | 林昊 | 2026-03-31 | 1.22% | -- |
中国银行gb3.14%、中国神华gb1.97%、南钢股份gb1.81%、工商银行gb1.68%、中国海油gb1.33% 陕西煤业gb1.27%、中国人寿gb1.24%、宇通客车gb1.07%、山东高速gb1.01%、江苏银行gb1.00% |
|
| 5696 | 上银鑫卓混合C | 015745 | 卢扬 | 2026-03-31 | 2.97% | 31.30% |
天山铝业gb5.10%、宏桥控股gb3.59%、美的集团gb2.73%、工商银行gb2.70%、中国平安gb2.66% 建设银行gb2.63%、中国石油gb2.61%、招商银行gb2.58%、中孚实业gb2.57%、德业股份gb2.56% |
|
| 5697 | 鹏扬景泓回报混合A | 009114 | 吴西燕 | 2026-03-31 | 6.62% | 12.32% |
新澳股份gb5.35%、中控技术gb3.59%、贵州茅台gb3.40%、恒瑞医药gb2.93%、德业股份gb2.46% 万华化学gb2.42%、杭州银行gb2.34%、锦江酒店gb2.21%、华鲁恒升gb2.18%、思特威gb2.01% |
|
| 5698 | 建信优选成长混合H | 960028 | 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% |
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| 5699 | 汇添富逆向投资混合D | 015182 | 董超 | 2026-03-31 | 36.22% | 30.53% |
宁德时代gb9.55%、徐工机械gb8.65%、紫金矿业gb8.40%、思源电气gb6.21%、潍柴动力gb5.32% 浙江鼎力gb4.46%、中煤能源gb3.56%、博源化工gb3.47%、洛阳钼业gb3.21%、山推股份gb3.21% |
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| 5700 | 兴银景气优选混合C | 010125 | 罗怡达 | 2026-03-31 | 33.30% | 36.16% |
宁德时代gb6.39%、新和成gb5.31%、亨通光电gb3.70%、三环集团gb3.46%、国邦医药gb2.58% 博源化工gb2.50%、新疆天业gb2.49%、福元医药gb2.48%、中炬高新gb2.46%、华峰化学gb2.44% |