| 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 |
|---|---|---|---|---|---|---|---|---|
| 5701 | 浦银安盛红利精选混合A | 519115 | 陈晨 | 2026-03-31 |
瀚蓝环境gb4.13%、赤峰黄金gb3.34%、长江电力gb3.24%、兴业银行gb3.09%、四川路桥gb2.83% 招商银行gb2.74%、中国平安gb2.66%、宇通客车gb2.65%、苏美达gb2.48%、美的集团gb2.42% |
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| 5702 | 平安港股通医疗创新精选混合A | 024379 | 周思聪 | 2026-03-31 | -- | -- |
百奥赛图gb3.22% |
|
| 5703 | 广发消费领先混合A | 012690 | 王鹏 | 2026-03-31 |
贵州茅台gb6.84%、安井食品gb6.16%、比亚迪gb6.05%、双汇发展gb5.56%、兔宝宝gb5.47% 紫燕食品gb4.79%、黄山旅游gb3.41%、世纪华通gb3.09%、九华旅游gb2.97% |
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| 5704 | 国泰聚智量化选股混合发起C | 023387 | 吴可凡 | 2026-03-31 | -- | -- |
赛伦生物gb0.39%、金利华电gb0.38%、嘉华股份gb0.38%、林海股份gb0.38%、福建水泥gb0.38% 丰林集团gb0.38%、三木集团gb0.37%、青岛食品gb0.37%、三夫户外gb0.37%、中农联合gb0.37% |
|
| 5705 | 景顺长城品质成长混合A | 008712 | 刘苏 | 2026-03-31 |
中炬高新gb6.54%、欧普照明gb5.86%、天味食品gb5.32% 洋河股份gb5.13%、安井食品gb3.39% |
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| 5706 | 长城港股医疗保健精选混合发起(QDII)C | 025175 | 梁福睿 | 2026-03-31 | -- | -- | ||
| 5707 | 中欧中证芯片产业指数发起C | 020483 | 宋巍巍 | 2026-03-31 | 68.45% | 152.85% | -- |
北方华创gb7.32%、海光信息gb7.26%、中芯国际gb6.98%、寒武纪gb6.78%、兆易创新gb6.16% 澜起科技gb5.33%、中微公司gb4.99%、豪威集团gb2.99%、芯原股份gb2.81%、佰维存储gb2.57% |
| 5708 | 宝盈创新驱动股票A | 009491 | 容志能 | 2026-03-31 | 40.95% | 146.42% | 202.62% |
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% |
| 5709 | 天弘中证沪港深物联网主题ETF发起联接C | 021160 | 祁世超 | 2026-03-31 | 21.64% | 46.88% | -- |
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% |
| 5710 | 汇添富纳斯达克生物科技ETF | 513290 | 过蓓蓓 | 2026-03-31 | 12.84% | 44.52% | 59.29% | |
| 5711 | 新华中证云计算50ETF | 560660 | 邓岳 | 2026-03-31 | 9.62% | 100.83% | 129.73% |
新易盛gb10.66%、中际旭创gb9.74%、中科曙光gb7.57%、润泽科技gb5.55%、紫光股份gb4.19% 浪潮信息gb4.16%、金山办公gb3.90%、拓维信息gb3.62%、网宿科技gb3.49%、恒生电子gb3.25% |
| 5712 | 上银中证500指数增强型C | 009614 | 鉏国彬 | 2026-03-31 | 7.10% | 33.19% | 40.38% |
佰维存储gb2.04%、赤峰黄金gb1.37%、江波龙gb1.18%、吉比特gb1.12%、德明利gb0.96% 东阳光gb0.96%、高德红外gb0.93%、信维通信gb0.91%、云天化gb0.90%、三生国健gb0.89% |
| 5713 | 嘉实研究阿尔法股票C | 019306 | 张露 | 2026-03-31 | 5.61% | 36.34% | -- |
宁德时代gb3.96%、贵州茅台gb2.91%、中际旭创gb2.35%、中国平安gb2.21%、紫金矿业gb2.19% 美的集团gb1.58%、新易盛gb1.54%、招商银行gb1.47%、德业股份gb1.39%、兆易创新gb1.31% |
| 5714 | 易方达中证A500ETF联接C | 022460 | 庞亚平 | 2026-03-31 | 4.66% | 28.73% | -- |
宁德时代gb0.12%、摩尔线程gb0.08%、贵州茅台gb0.07%、中国平安gb0.05%、紫金矿业gb0.04% 中际旭创gb0.04%、美的集团gb0.04%、招商银行gb0.04%、新易盛gb0.03%、北方华创gb0.03% |
| 5715 | 嘉实中证全指证券公司ETF发起联接C | 016843 | 张钟玉 | 2026-03-31 | 3.94% | 13.47% |
东方财富gb0.14%、中信证券gb0.14%、国泰海通gb0.11%、华泰证券gb0.05%、招商证券gb0.03% 广发证券gb0.03%、东方证券gb0.03%、申万宏源gb0.02%、兴业证券gb0.02%、中金公司gb0.02% |
|
| 5716 | 天弘上证50ETF | 530000 | 陈瑶 | 2026-03-31 | 3.11% | 10.70% | -- |
贵州茅台gb10.13%、中国平安gb6.75%、紫金矿业gb6.01%、招商银行gb5.43%、长江电力gb3.69% 兴业银行gb3.55%、工商银行gb2.76%、恒瑞医药gb2.75%、药明康德gb2.71%、中信证券gb2.62% |
| 5717 | 中金新锐股票C | 024712 | 丁杨 | 2026-03-31 | 1.76% | -- | -- |
亚翔集成gb4.00%、盐湖股份gb3.76%、晶晨股份gb3.60%、思源电气gb3.47%、科达利gb3.30% 奕瑞科技gb3.06%、药明康德gb2.75%、健盛集团gb2.58%、鼎龙股份gb2.58%、华测检测gb2.53% |
| 5718 | 中欧中证1000指数增强C | 017920 | 钱亚婷 | 2026-03-31 | -- | -- | -- |
天津港gb0.63%、江苏国泰gb0.46%、锦江航运gb0.44%、鹏辉能源gb0.42%、西安银行gb0.42% 国脉文化gb0.41%、龙净环保gb0.40%、中远海特gb0.40%、盟固利gb0.39%、东威科技gb0.39% |
| 5719 | 长城量化精选股票C | 011463 | 向晨 | 2026-03-31 |
贵州茅台gb8.79%、泸州老窖gb7.95%、山西汾酒gb7.58%、五粮液gb7.54%、洋河股份gb7.51% 金徽酒gb4.13%、古井贡酒gb3.13%、今世缘gb3.13%、天佑德酒gb2.18%、迎驾贡酒gb1.76% |
|||
| 5720 | 九泰盈泰量化A | 011224 | 刘开运 | 2026-03-31 | 26.84% | 20.07% |
美的集团gb9.18%、宁德时代gb8.24%、三一重工gb5.73%、海尔智家gb5.56%、正泰电器gb5.50% 阳光电源gb4.89%、徐工机械gb4.32%、宇通客车gb4.17%、格力电器gb4.15%、时代电气gb2.99% |
|
| 5721 | 华泰柏瑞中证中药ETF | 561510 | 陈柯含 | 2026-03-31 |
云南白药gb10.42%、片仔癀gb9.06%、东阿阿胶gb6.70%、同仁堂gb4.95%、华润三九gb4.85% 吉林敖东gb4.38%、白云山gb4.19%、以岭药业gb3.65%、众生药业gb3.25%、达仁堂gb3.02% |
|||
| 5722 | 天弘中证软件服务ETF发起联接A | 021535 | 张戈 | 2026-03-31 | -- |
科大讯飞gb13.06%、同花顺gb7.85%、金山办公gb6.61%、拓维信息gb5.26%、恒生电子gb4.73% 三六零gb4.58%、指南针gb4.27%、润和软件gb3.77%、深信服gb3.14%、中科星图gb3.01% |
||
| 5723 | 汇添富中证电池主题ETF | 159796 | 董瑾 | 2026-03-31 | 50.29% | 15.43% |
宁德时代gb10.18%、阳光电源gb8.13%、三花智控gb6.49%、亿纬锂能gb5.28%、天赐材料gb4.47% 先导智能gb3.57%、德业股份gb3.26%、格林美gb2.75%、恩捷股份gb2.72%、国轩高科gb2.64% |
|
| 5724 | 华夏能源革新股票C | 013188 | 杨宇 | 2026-03-31 | 33.20% | 5.72% |
宁德时代gb10.05%、阳光电源gb8.64%、思源电气gb8.46%、科达利gb7.42%、璞泰来gb6.97% 中天科技gb4.89%、宇通客车gb3.83%、金风科技gb3.26%、福斯特gb2.87%、大金重工gb2.81% |
|
| 5725 | 中银中证全指自由现金流ETF联接A | 024902 | 赵建忠 | 2026-03-31 | -- | -- |
辽宁能源gb0.00% |
|
| 5726 | 黄金股ETF永赢 | 517520 | 刘庭宇 | 2026-03-31 | 18.16% | -- |
紫金矿业gb9.96%、中金黄金gb9.44%、山东黄金gb8.84%、赤峰黄金gb8.73%、山金国际gb6.04% 湖南黄金gb4.13%、铜陵有色gb2.64%、南网数字gb0.00%、马可波罗gb0.00%、超颖电子gb0.00% |
|
| 5727 | 中海积极增利混合 | 001279 | 姚晨曦 | 2026-03-31 | 51.22% | 131.20% | 69.71% |
源杰科技gb5.12%、环旭电子gb5.05%、北京君正gb5.02%、腾景科技gb4.85%、芯原股份gb4.83% 科创新源gb4.79%、澜起科技gb4.78%、帝科股份gb4.55%、迈为股份gb4.19%、盛科通信gb3.69% |
| 5728 | 华商龙头优势混合 | 008555 | 彭雾 | 2026-03-31 | 40.18% | 234.36% | 223.71% |
兆易创新gb8.81%、新易盛gb8.65%、中际旭创gb8.52%、普冉股份gb6.55%、源杰科技gb5.49% 杭电股份gb4.75%、东山精密gb4.02%、芯原股份gb3.21%、广合科技gb3.20% |
| 5729 | 中加科技创新混合发起式C | 020662 | 李宁宁 | 2026-03-31 | 34.93% | 171.04% | -- |
中际旭创gb9.39%、新易盛gb9.37%、源杰科技gb5.65%、永鼎股份gb5.00%、长光华芯gb4.98% 凯格精机gb4.91%、罗博特科gb4.28%、天孚通信gb4.19%、光库科技gb4.00% |
| 5730 | 国联物联网主题C | 022891 | 赵菲 | 2026-03-31 | -- | -- | -- |
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% |
| 5731 | 金鹰稳健成长混合 | 210004 | 杨晓斌 | 2026-03-31 | 25.67% | 74.16% | 79.13% |
宏桥控股gb5.44%、中际旭创gb5.22%、宁德时代gb5.01%、中联重科gb3.92%、立讯精密gb3.00% 恒瑞医药gb2.81%、华峰测控gb2.71%、药明康德gb2.57%、华友钴业gb2.40%、锡业股份gb2.19% |
| 5732 | 招商商业模式优选混合A | 010944 | 王奇玮 | 2026-03-31 | 22.41% | 88.19% | 77.28% |
源杰科技gb7.33%、天孚通信gb7.20%、新易盛gb6.71%、中际旭创gb6.22%、长飞光纤gb6.21% 东山精密gb5.65%、沪电股份gb5.05%、钧达股份gb4.49%、迈为股份gb4.03% |
| 5733 | 华夏鸿阳6个月持有期混合C | 010978 | 张景松 | 2026-03-31 | 18.69% | 46.94% | 54.51% |
赤峰黄金gb5.35%、北京君正gb4.91%、中国动力gb4.89%、盐湖股份gb4.59%、天赐材料gb3.98% 东材科技gb3.94%、三一重工gb3.92%、澜起科技gb3.68%、万华化学gb3.66%、天山铝业gb3.59% |
| 5734 | 永赢制造升级智选混合发起C | 024203 | 胡泽 | 2026-03-31 | 15.90% | -- | -- |
永鼎股份gb10.36%、安泰科技gb10.02%、联创光电gb9.50%、合锻智能gb9.47%、旭光电子gb9.17% 国光电气gb8.94%、爱科赛博gb8.28%、王子新材gb7.70%、西子洁能gb5.59%、新风光gb3.48% |
| 5735 | 长盛创新先锋混合A | 080002 | 滕光耀 | 2026-03-31 | 13.46% | 72.57% | 81.41% |
潍柴动力gb7.56%、航天电器gb7.40%、航发科技gb5.34%、泰豪科技gb5.12%、航发动力gb5.07% 万泽股份gb4.96%、航材股份gb4.15%、锐科激光gb4.12%、中航机载gb4.11%、中航西飞gb4.09% |
| 5736 | 华夏磐利一年定开混合C | 009687 | 张城源 | 2026-03-31 | 10.57% | 25.17% | 29.53% |
瑞玛精密gb5.50%、华海诚科gb5.26%、北方铜业gb3.93%、华大基因gb3.73%、北玻股份gb3.35% 日盈电子gb3.24%、光华科技gb3.16%、永东股份gb2.97%、阿科力gb2.87%、竞业达gb2.87% |
| 5737 | 博时外延增长混合C | 021625 | 蔡滨 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.11%、紫金矿业gb4.35%、睿创微纳gb4.23%、中国平安gb4.12%、贵州茅台gb3.27% 苑东生物gb3.02%、璞泰来gb2.99%、新易盛gb2.69%、杰瑞股份gb2.63%、洛阳钼业gb2.62% |
| 5738 | 国富成长动力混合 | 450007 | 高燕芸 | 2026-03-31 | 6.47% | 22.44% | 23.14% |
中矿资源gb4.51%、博源化工gb4.16%、海螺水泥gb3.95%、新致软件gb3.85%、格力电器gb3.04% 京东方Agb2.99%、海光信息gb2.74%、中国平安gb2.72%、华虹公司gb2.63%、云意电气gb2.49% |
| 5739 | 广发盛世精选混合A | 026332 | 程琨 | 2026-03-31 | 5.08% | -- | -- |
国盾量子gb8.79%、富士达gb8.51%、普源精电gb6.93%、科大国创gb6.58%、信安世纪gb5.98% 亨通光电gb5.94%、科大讯飞gb4.96%、国芯科技gb4.94%、杭氧股份gb4.11%、光库科技gb3.32% |
| 5740 | 鹏华弘裕一年持有期混合A | 011052 | 李君 | 2026-03-31 | 3.98% | 12.72% | 19.50% |
思特威gb1.58%、南芯科技gb1.48%、莱特光电gb1.17%、ST人福gb1.10%、北方华创gb1.09% 京东方Agb1.05%、易普力gb0.81%、航发控制gb0.65%、西部超导gb0.56%、TCL科技gb0.45% |
| 5741 | 华夏网购精选混合C | 007939 | 孙蒙 | 2026-03-31 | 2.97% | 22.12% | 42.52% |
宁德时代gb5.03%、贵州茅台gb4.15%、中国平安gb3.26%、紫金矿业gb3.02%、中际旭创gb2.56% 美的集团gb2.30%、招商银行gb2.23%、工业富联gb1.72%、中芯国际gb1.59%、海光信息gb1.50% |
| 5742 | 鹏扬景科混合C | 008500 | 黄乐婷 | 2026-03-31 | 2.05% | 6.33% | 19.59% |
宁德时代gb0.70%、紫金矿业gb0.44%、招商银行gb0.41%、贵州茅台gb0.36%、兴业银行gb0.31% 华能国际gb0.31%、东山精密gb0.28%、富临精工gb0.28%、药明康德gb0.27% |
| 5743 | 长盛成长精选混合A | 010914 | 张谊然 | 2026-03-31 | 1.36% | 9.61% | 0.70% |
中国太保gb5.16%、京东方Agb4.00%、宁波银行gb3.82%、TCL科技gb3.71%、招商南油gb3.31% 中国船舶gb3.26%、太阳纸业gb3.03%、航天电器gb2.74%、三安光电gb2.55% |
| 5744 | 嘉实安益混合C | 003187 | 赖礼辉 | 2026-03-31 | 0.32% | 4.60% | 9.01% |
农业银行gb0.50%、恒瑞医药gb0.35%、银轮股份gb0.31%、中国平安gb0.28%、烽火通信gb0.22% 明阳智能gb0.11%、兆易创新gb0.11%、潞安环能gb0.07%、江山股份gb0.06%、峨眉山Agb0.04% |
| 5745 | 广发价值领航一年持有混合C | 014318 | 杨冬 | 2026-03-31 | 27.06% | 94.36% |
新易盛gb6.03%、中天科技gb5.10%、中际旭创gb5.09% 震裕科技gb4.91%、金固股份gb4.75%、三友医疗gb4.64% |
|
| 5746 | 安信招信一年持有混合A | 012161 | 潘科 | 2026-03-31 | 0.41% | 5.73% |
招商蛇口gb0.65%、海大集团gb0.46%、徐工机械gb0.45% 北新建材gb0.43%、中国太保gb0.42% |
|
| 5747 | 安信新优选混合C | 003029 | 张明 | 2026-03-31 | 0.22% | 10.73% |
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% |
|
| 5748 | 鹏华启航混合 | 009984 | 柳黎 | 2026-03-31 | 39.27% | 46.36% |
开山股份gb8.98%、博迈科gb5.41%、富临精工gb5.01%、宁德时代gb4.87% 应流股份gb4.30%、信立泰gb4.16%、大连重工gb3.76%、三一重工gb3.64% |
|
| 5749 | 长城核心优势混合C | 018152 | 林皓 | 2026-03-31 | 33.02% | 24.66% |
宁德时代gb5.11%、鹏辉能源gb4.30%、锐捷网络gb3.05%、新易盛gb2.94% 华丰科技gb2.66%、阳光电源gb2.57%、宏川智慧gb2.54% |
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| 5750 | 泰信优势增长混合 | 290005 | 张海涛 | 2026-03-31 |
三七互娱gb2.68%、云天化gb2.09%、华润江中gb1.77%、中谷物流gb1.74%、银都股份gb1.73% 南方传媒gb1.73%、盈趣科技gb1.72%、康力电梯gb1.62%、中信特钢gb1.62%、芯导科技gb1.61% |