| 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 |
|---|---|---|---|---|---|---|---|---|
| 5751 | 信澳星耀智选混合C | 019031 | 冯玺祥 | 2026-03-31 | 19.92% | -- |
威海广泰gb0.58%、必易微gb0.57%、凯中精密gb0.56%、贵州轮胎gb0.56%、新兴铸管gb0.56% 交控科技gb0.55%、精工钢构gb0.54%、聚胶股份gb0.54%、安恒信息gb0.54%、菜百股份gb0.53% |
|
| 5752 | 摩根内需动力混合A | 377020 | 王睿 | 2026-03-31 | 32.61% | 8.26% |
宁德时代gb7.45%、比亚迪gb3.50%、东山精密gb3.46%、亿纬锂能gb2.56%、中国平安gb2.29% 中际旭创gb2.25%、巨化股份gb2.14%、贵州茅台gb1.99%、药明康德gb1.95%、天赐材料gb1.90% |
|
| 5753 | 交银成长动力一年混合C | 011276 | 周中 | 2026-03-31 |
恒瑞医药gb5.14%、金山办公gb4.78% 中信证券gb4.54%、药明康德gb4.48% |
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| 5754 | 易方达长期价值混合C | 011894 | 杨思亮 | 2026-03-31 |
贵州茅台gb9.87%、海大集团gb5.66%、安琪酵母gb3.81% 川投能源gb3.79%、五粮液gb3.77% |
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| 5755 | 长安鑫悦消费混合C | 009959 | 肖洁 | 2026-03-31 |
巨星科技gb3.46%、江淮汽车gb3.36%、科伦药业gb3.02%、东鹏饮料gb2.98%、珠免集团gb2.97% 甘源食品gb2.84%、科锐国际gb2.72%、中宠股份gb2.62%、恺英网络gb2.57%、巴比食品gb2.56% |
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| 5756 | 嘉实瑞成两年持有期混合A | 009138 | 张金涛 | 2026-03-31 | 11.56% |
紫金矿业gb8.31%、立讯精密gb5.09%、柳工gb5.03% 江苏银行gb4.51%、完美世界gb3.63%、宁波银行gb2.90% |
||
| 5757 | 中海消费混合A | 398061 | 何文逸 | 2026-03-31 |
贵州茅台gb7.64%、万辰集团gb6.42%、山西汾酒gb3.97%、兔宝宝gb3.52%、安井食品gb3.17% 中国中免gb3.15%、行动教育gb3.14%、五粮液gb3.03%、三峡旅游gb2.96%、三棵树gb2.72% |
|||
| 5758 | 金鹰智慧生活混合C | 019749 | 陈颖 | 2026-03-31 | -- | -- | -- |
中体产业gb6.84%、宏昌电子gb6.50%、力盛体育gb6.44%、恺英网络gb6.39%、金域医学gb5.82% 当虹科技gb5.82%、珠江股份gb5.77%、壹网壹创gb5.30%、红太阳gb5.12%、朗新科技gb5.08% |
| 5759 | 万家战略发展产业混合A | 010611 | 黄海 | 2026-03-31 | 50.60% | 25.97% |
招商轮船gb6.38%、紫金矿业gb5.87%、宝丰能源gb5.75%、洛阳钼业gb4.90%、西部矿业gb3.99% 盛屯矿业gb3.78%、招商南油gb3.66%、天山铝业gb3.47%、兴业银锡gb3.45%、藏格矿业gb3.39% |
|
| 5760 | 嘉实上证科创板芯片ETF发起联接I | 021870 | 田光远 | 2026-03-31 | 71.04% | 183.01% | -- |
中芯国际gb0.06%、海光信息gb0.06%、寒武纪gb0.06%、澜起科技gb0.05%、中微公司gb0.04% 芯原股份gb0.02%、佰维存储gb0.02%、拓荆科技gb0.02%、源杰科技gb0.02%、华虹公司gb0.01% |
| 5761 | 摩根民生需求股票C | 017099 | 杨景喻 | 2026-03-31 | 40.82% | 110.62% | 72.70% |
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% |
| 5762 | 富国上证科创板综合价格指数增强A | 023913 | 方旻 | 2026-03-31 | -- | -- | -- |
海光信息gb4.12%、寒武纪gb3.88%、摩尔线程gb1.57%、源杰科技gb1.43%、佰维存储gb1.34% 中微公司gb1.15%、澜起科技gb1.08%、中芯国际gb1.02%、生益电子gb1.00%、三生国健gb0.95% |
| 5763 | 广发上证科创板人工智能ETF发起式联接C | 024246 | 曹世宇 | 2026-03-31 | 21.36% | -- | -- |
芯原股份gb0.53%、澜起科技gb0.39%、金山办公gb0.29%、寒武纪gb0.26%、晶晨股份gb0.19% 复旦微电gb0.18%、中科星图gb0.18%、石头科技gb0.18%、恒玄科技gb0.15%、云天励飞gb0.13% |
| 5764 | 万家数字经济股票发起式C | 025450 | 李自龙 | 2026-03-31 | 12.87% | -- | -- |
星环科技gb8.89%、长亮科技gb8.26%、哈投股份gb6.95%、中银证券gb6.86%、第一创业gb6.54% 四方精创gb6.37%、御银股份gb5.84%、神州信息gb5.21%、海联金汇gb5.14%、格尔软件gb4.86% |
| 5765 | 国泰海通创业板综指增强C | 025842 | 胡崇海 | 2026-03-31 | -- | -- | -- |
宁德时代gb11.27%、中际旭创gb4.28%、新易盛gb2.85%、阳光电源gb2.36%、迈瑞医疗gb1.26% 天孚通信gb1.22%、鹏辉能源gb1.05%、蓝思科技gb1.03%、北陆药业gb1.00%、海科新源gb0.97% |
| 5766 | 博道叁佰智航C | 007471 | 刘兆阳 | 2026-03-31 | 7.08% | 26.00% | 43.72% |
宁德时代gb5.10%、招商银行gb3.39%、贵州茅台gb3.28%、中际旭创gb2.40%、紫金矿业gb2.38% 美的集团gb2.31%、中国平安gb2.29%、立讯精密gb1.96%、药明康德gb1.92%、恒瑞医药gb1.82% |
| 5767 | 交银中证A500指数C | 023023 | 邵文婷 | 2026-03-31 | 5.61% | 30.32% | -- |
宁德时代gb3.50%、贵州茅台gb2.96%、中际旭创gb2.09%、中国平安gb2.00%、紫金矿业gb1.78% 招商银行gb1.61%、新易盛gb1.45%、美的集团gb1.24%、长江电力gb1.09%、兴业银行gb1.05% |
| 5768 | 同泰金融精选股票A | 013490 | 王秀 | 2026-03-31 | 4.69% | 31.30% |
华泰证券gb9.11%、中信证券gb8.25%、中金公司gb6.78%、同花顺gb6.73%、广发证券gb6.39% 华安证券gb5.92%、指南针gb5.79%、国泰海通gb5.55%、东兴证券gb5.40%、国信证券gb4.56% |
|
| 5769 | 中欧沪深300指数量化增强C | 021758 | 曲径 | 2026-03-31 | -- | -- | -- |
格力电器gb2.38%、海天味业gb1.94%、贵州茅台gb1.66%、南京银行gb1.47%、宁德时代gb1.44% 招商银行gb1.43%、双汇发展gb1.43%、温氏股份gb1.29%、中国中车gb1.25%、中国化学gb1.22% |
| 5770 | 新华中证A50ETF | 560820 | 邓岳 | 2026-03-31 | 13.27% | -- |
宁德时代gb10.32%、贵州茅台gb9.09%、中际旭创gb6.33%、中国平安gb6.04%、紫金矿业gb5.37% 招商银行gb4.86%、美的集团gb3.75%、长江电力gb3.30%、比亚迪gb2.85%、立讯精密gb2.50% |
|
| 5771 | 建信中小盘先锋股票A | 000729 | 张湘龙 | 2026-03-31 | 18.70% | 0.45% |
中联重科gb4.58%、中远海特gb4.12%、英科医疗gb4.03%、安井食品gb3.83%、招商轮船gb3.73% 英科再生gb3.67%、徐工机械gb3.23%、安琪酵母gb2.88%、星宇股份gb2.33%、中国东航gb2.18% |
|
| 5772 | 招商中证香港科技ETF(QDII) | 159750 | 刘重杰 | 2026-03-31 | 13.55% | |||
| 5773 | 安信新常态股票A | 001583 | 袁玮 | 2026-03-31 | 8.82% |
石头科技gb7.98%、宁波银行gb4.40% 中国建筑gb3.41% |
||
| 5774 | 中药 | 562390 | 马君 | 2026-03-31 |
云南白药gb10.34%、片仔癀gb9.43%、东阿阿胶gb6.65%、同仁堂gb4.92%、华润三九gb4.80% 吉林敖东gb4.35%、白云山gb4.15%、以岭药业gb3.63%、众生药业gb3.23%、达仁堂gb3.01% |
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| 5775 | 九泰天兴量化智选A | 011107 | 刘开运 | 2026-03-31 | 16.49% | 14.58% |
美的集团gb9.04%、卫星化学gb7.42%、海尔智家gb6.97%、中国海油gb6.37%、海康威视gb6.25% 三一重工gb6.04%、中远海控gb5.87%、宝丰能源gb5.71%、洛阳钼业gb5.59%、分众传媒gb5.54% |
|
| 5776 | 鹏华中证A股资源产业指数(LOF)A | 160620 | 闫冬 | 2026-03-31 | 44.00% | 59.68% |
厦门钨业gb2.82%、湖南黄金gb2.75%、赤峰黄金gb2.64%、东阳光gb2.64%、山金国际gb2.55% 金钼股份gb2.45%、天山铝业gb2.37%、赣锋锂业gb2.34%、南山铝业gb2.32%、中金黄金gb2.25% |
|
| 5777 | 医服ETF | 516610 | 郑少芳 | 2026-03-31 |
迈瑞医疗gb8.49%、联影医疗gb6.91%、爱尔眼科gb5.53%、英科医疗gb3.36%、九安医疗gb3.00% 惠泰医疗gb2.63%、乐普医疗gb2.61%、鱼跃医疗gb2.55%、新产业gb2.41%、爱美客gb2.21% |
|||
| 5778 | 华宝中证全指农牧渔ETF | 159275 | 陈建华 | 2026-03-31 | -- | -- |
温氏股份gb15.01%、牧原股份gb13.33%、海大集团gb7.68%、正邦科技gb4.17%、梅花生物gb4.16% 新希望gb3.39%、生物股份gb2.95%、大北农gb2.50%、北大荒gb2.19%、隆平高科gb2.14% |
|
| 5779 | 国泰中证沪深港黄金产业股票ETF | 517400 | 麻绎文 | 2026-03-31 | 17.41% | -- |
紫金矿业gb9.98%、中金黄金gb9.43%、山东黄金gb8.84%、赤峰黄金gb8.72%、山金国际gb6.01% 湖南黄金gb4.10%、铜陵有色gb2.63%、慧谷新材gb0.01%、宏明电子gb0.00%、红板科技gb0.00% |
|
| 5780 | 中海信息产业混合A | 000166 | 姚晨曦 | 2026-03-31 | 50.93% | 171.56% | 103.57% |
环旭电子gb6.06%、长光华芯gb5.47%、迈为股份gb5.09%、源杰科技gb5.00%、北京君正gb4.96% 腾景科技gb4.82%、澜起科技gb4.68%、芯原股份gb4.53%、兆易创新gb4.32%、长飞光纤gb4.05% |
| 5781 | 交银启明混合A | 009402 | 周珊珊 | 2026-03-31 | 40.41% | 128.40% | 129.55% |
新易盛gb9.91%、中际旭创gb9.80%、天孚通信gb8.65%、睿创微纳gb4.76%、拓荆科技gb4.23% 麦格米特gb3.59%、阳光电源gb2.81%、东山精密gb2.76%、深南电路gb2.58% |
| 5782 | 恒越智选科技混合A | 019257 | 吴海宁 | 2026-03-31 | 35.04% | 93.25% | -- |
中际旭创gb8.60%、大族激光gb8.60%、协创数据gb8.47%、新易盛gb8.36%、东山精密gb7.80% 沪电股份gb6.60%、阳光电源gb5.69%、凯格精机gb5.10%、富满微gb5.04%、兆易创新gb4.62% |
| 5783 | 宝盈资源优选混合 | 213008 | 赵国进 | 2026-03-31 | 30.40% | 139.68% | 102.07% |
新易盛gb9.50%、中际旭创gb9.15%、ST臻镭gb8.09%、沪电股份gb7.37%、中钨高新gb5.23% 中控技术gb4.70%、江淮汽车gb4.61%、税友股份gb4.36%、菲利华gb4.20%、生益科技gb3.96% |
| 5784 | 英大睿盛A | 003713 | 张媛 | 2026-03-31 | 25.59% | 80.34% | 59.43% |
紫金矿业gb4.46%、宁德时代gb4.32%、生益科技gb4.09%、腾景科技gb3.94%、菲利华gb3.64% 德科立gb2.97%、大中矿业gb2.75%、永鼎股份gb2.61%、炬光科技gb2.61%、烽火通信gb2.57% |
| 5785 | 南方前瞻动力混合A | 017244 | 钟赟 | 2026-03-31 | 22.41% | 102.34% | 102.82% |
东方电缆gb6.79%、阳光电源gb6.02%、中际旭创gb5.53%、鼎通科技gb5.50%、寒武纪gb5.13% 新易盛gb4.78%、亨通光电gb3.87%、昭衍新药gb3.38%、大金重工gb2.92%、中天科技gb2.42% |
| 5786 | 招商资管智远成长混合C | 881007 | 蔡霖 | 2026-03-31 | 18.72% | -- | -- |
亚钾国际gb4.65%、新强联gb4.11%、比亚迪gb3.66%、大金重工gb3.21%、鼎通科技gb3.18% 协创数据gb3.08%、安琪酵母gb3.07%、宁德时代gb3.07%、徐工机械gb3.06%、中国中免gb3.04% |
| 5787 | 汇安均衡成长混合A | 016388 | 蒋毅 | 2026-03-31 | 15.89% | 67.21% | -- |
润泽科技gb8.12%、宏景科技gb7.26%、数据港gb5.65%、卓易信息gb5.42%、广合科技gb5.26% 顺网科技gb5.23%、网宿科技gb5.08%、优刻得gb4.86%、东阳光gb4.80%、申菱环境gb4.79% |
| 5788 | 华安安华灵活配置混合C | 016183 | 刘畅畅 | 2026-03-31 | -- | -- | -- |
尚太科技gb3.69%、濮耐股份gb3.67%、长源东谷gb3.46%、苏大维格gb2.66%、伟明环保gb2.55% 福晶科技gb2.54%、三孚新科gb2.48%、弘亚数控gb2.46%、金固股份gb2.29%、君正集团gb2.01% |
| 5789 | 华宝科技先锋混合C | 010842 | 王正 | 2026-03-31 | 10.59% | 46.65% | 61.09% |
恒玄科技gb2.73%、工业富联gb2.70%、思特威gb2.69%、华海清科gb2.67%、拓荆科技gb2.66% 寒武纪gb2.61%、大华股份gb2.55%、中国移动gb2.55%、海康威视gb2.54%、恺英网络gb2.54% |
| 5790 | 光大保德信瑞和混合C | 009487 | 王明旭 | 2026-03-31 | 8.75% | 74.36% | 54.35% |
中际旭创gb6.20%、德业股份gb3.47%、圆通速递gb2.86%、大中矿业gb2.81%、凯格精机gb2.71% 赤峰黄金gb2.39%、涛涛车业gb2.36%、利安隆gb2.06%、大族激光gb1.94%、大金重工gb1.91% |
| 5791 | 华泰柏瑞低碳经济智选混合A | 015100 | 赵楠 | 2026-03-31 | 6.48% | 29.28% |
科达利gb5.26%、微导纳米gb4.66%、蓝思科技gb4.45%、银轮股份gb4.21%、高测股份gb4.08% 宁德时代gb3.56%、先惠技术gb3.51%、阳光电源gb3.49%、先导智能gb3.46% |
|
| 5792 | 嘉实成长收益混合A | 070001 | 方晗 | 2026-03-31 | 5.08% | 29.32% | 13.74% |
贵州茅台gb4.46%、宁德时代gb3.88%、泸州老窖gb2.16%、中国石油gb2.13%、兆易创新gb2.04% 迪哲医药gb2.04%、中信证券gb2.03%、中际旭创gb1.88%、中国平安gb1.82%、宁波银行gb1.66% |
| 5793 | 融通央企精选混合C | 022238 | 刘安坤 | 2026-03-31 | 3.96% | 20.53% | -- |
招商轮船gb4.84%、中国石油gb4.43%、工商银行gb4.27%、中国银行gb4.23%、交通银行gb4.10% 招商银行gb4.10%、中国移动gb3.88%、中国铝业gb3.86%、中远海能gb2.38%、中国海油gb1.57% |
| 5794 | 安联睿利6个月持有混合C | 025716 | 苏玉平 | 2026-03-31 | 2.94% | -- | -- |
宁德时代gb0.87%、国泰海通gb0.79%、北方华创gb0.77%、中际旭创gb0.62%、顺络电子gb0.61% 海天味业gb0.49%、新诺威gb0.42%、金风科技gb0.40%、江丰电子gb0.38% |
| 5795 | 鹏华弘华混合C | 001328 | 刘方正 | 2026-03-31 | 2.01% | 6.30% | 6.90% |
宁德时代gb0.37%、协创数据gb0.20%、中国平安gb0.16%、国泰海通gb0.15%、紫金矿业gb0.15% 美的集团gb0.14%、汇川技术gb0.13%、德业股份gb0.12%、中国石油gb0.11%、招商银行gb0.11% |
| 5796 | 国泰聚利价值定期开放灵活配置混合 | 005746 | 程瑶 | 2026-03-31 | 1.37% | 4.40% | 10.04% |
工商银行gb1.62%、水晶光电gb0.86%、贵州茅台gb0.77%、马钢股份gb0.51%、中孚实业gb0.50% 北京君正gb0.49%、华泰证券gb0.43%、埃科光电gb0.42%、中国巨石gb0.41%、顺丰控股gb0.40% |
| 5797 | 景顺长城核心竞争力混合H类 | 960008 | 农冰立 | 2026-03-31 | 0.88% | 30.39% | 30.68% |
紫金矿业gb8.23%、潍柴动力gb4.83%、株冶集团gb4.69%、锡业股份gb4.69%、杰瑞股份gb3.78% 亨通光电gb3.54%、阳光电源gb3.23%、中国动力gb3.21%、新和成gb2.97%、中原内配gb2.62% |
| 5798 | 中航混改精选A | 004936 | 方岑 | 2026-03-31 | 0.32% | 21.47% |
紫金矿业gb9.72%、金诚信gb9.70%、百通能源gb9.61%、洛阳钼业gb9.57%、西部矿业gb9.49% 云南铜业gb9.48%、江西铜业gb9.45%、藏格矿业gb9.44%、宏达股份gb4.99%、盛达资源gb4.80% |
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| 5799 | 永赢合嘉一年持有混合C | 017221 | 余袁辉 | 2026-03-31 | 2.69% | 3.74% |
上海银行gb0.30%、东南网架gb0.30%、佳力图gb0.29%、长海股份gb0.20%、锦鸡股份gb0.20% 威唐工业gb0.19%、齐翔腾达gb0.17%、华菱钢铁gb0.17%、甘肃能化gb0.17%、天能重工gb0.10% |
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| 5800 | 鹏华安康一年持有期混合A | 012054 | 杨雅洁 | 2026-03-31 | 5.64% |
宁德时代gb1.07%、紫金矿业gb0.97%、江苏银行gb0.81%、贵州茅台gb0.69%、杭州银行gb0.66% 成都银行gb0.66%、海尔智家gb0.55%、赤峰黄金gb0.54%、农业银行gb0.32%、中国神华gb0.28% |