| 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 |
|---|---|---|---|---|---|---|---|---|
| 5801 | 富荣价值精选混合C | 006110 | 陈政龙 | 2026-03-31 |
中远海控gb0.57%、海澜之家gb0.43%、重庆百货gb0.34%、南钢股份gb0.32%、山煤国际gb0.32% 雅戈尔gb0.31%、唐山港gb0.30%、中谷物流gb0.30%、大秦铁路gb0.30%、兴业银行gb0.29% |
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| 5802 | 国投瑞银景气驱动混合C | 017750 | 汤龑 | 2026-03-31 | 42.31% | 70.13% |
新凤鸣gb4.48%、桐昆股份gb4.47%、万华化学gb4.39%、巨化股份gb4.34% 中矿资源gb4.07%、紫金矿业gb3.97%、华鲁恒升gb3.92%、鲁西化工gb3.28% |
|
| 5803 | 方正富邦致盛混合A | 020424 | 汤戈 | 2026-03-31 | 46.38% | -- |
海科新源gb9.71%、四方股份gb8.99%、锦浪科技gb8.83%、白云电器gb8.77%、飞龙股份gb8.63% 同飞股份gb8.38%、望变电气gb8.36%、艾罗能源gb7.84%、大连电瓷gb7.70%、特锐德gb7.12% |
|
| 5804 | 南方兴盛先锋混合A | 004703 | 林朝雄 | 2026-03-31 | 23.61% | 41.19% |
美的集团gb8.76%、渝农商行gb5.59%、TCL科技gb3.36% 新城控股gb3.25%、世纪华通gb3.00%、山东黄金gb2.73% |
|
| 5805 | 汇添富行业整合混合C | 015190 | 邵蕴奇 | 2026-03-31 | 21.74% | 36.40% |
招商银行gb5.20%、紫金矿业gb5.13% 美的集团gb3.06%、中远海控gb2.35% |
|
| 5806 | 鹏华成长价值混合A | 009330 | 梁超 | 2026-03-31 | 4.31% |
中国汽研gb6.06%、星宇股份gb5.24%、美亚光电gb4.74%、新媒股份gb4.53%、宁德时代gb3.78% 长江电力gb2.92%、三一重工gb2.73%、唐山港gb2.52%、京沪高铁gb2.52%、中国平安gb2.22% |
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| 5807 | 鹏华品质优选混合A | 011333 | 袁航 | 2026-03-31 | 12.34% |
贵州茅台gb9.92%、五粮液gb9.85%、招商银行gb9.57%、宁波银行gb9.24%、泸州老窖gb8.86% 美的集团gb7.46%、格力电器gb7.18%、常熟银行gb5.21%、杭州银行gb3.61% |
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| 5808 | 博时品质生活混合A | 014107 | 姚爽 | 2026-03-31 |
新乳业gb6.98%、宁德时代gb3.39%、温氏股份gb3.14% 神火股份gb3.04%、国际复材gb2.98%、中国平安gb2.64% |
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| 5809 | 广发价值驱动混合C | 011428 | 程琨 | 2026-03-31 | 13.73% | 4.68% |
美的集团gb9.59%、紫金矿业gb9.16%、伟星股份gb8.38%、中国海油gb6.54%、久立特材gb5.79% 赤峰黄金gb5.11%、海康威视gb4.73%、明泰铝业gb4.46%、继峰股份gb3.90%、史丹利gb3.86% |
|
| 5810 | 中欧时代智慧混合A | 005241 | 成雨轩 | 2026-03-31 |
贵州茅台gb9.90%、五粮液gb9.27% 中国太保gb5.45%、海天味业gb2.18% |
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| 5811 | 汇泉启元未来混合发起式C | 014828 | 沈鑫 | 2026-03-31 | 2.09% | -- |
鸿泉技术gb1.23%、嘉华股份gb1.03%、青岛食品gb1.00%、亚光股份gb0.98%、交大思诺gb0.98% 正虹科技gb0.98%、宁波富邦gb0.98%、中公高科gb0.97%、博亚精工gb0.97%、乔治白gb0.97% |
|
| 5812 | 工银新生代消费混合 | 005526 | 林梦 | 2026-03-31 |
裕同科技gb9.70%、三峡旅游gb9.56%、珀莱雅gb7.52%、若羽臣gb6.74%、宋城演艺gb6.22% 酒鬼酒gb4.75%、天音控股gb4.23%、科拓生物gb4.14%、科锐国际gb3.99%、泸州老窖gb3.88% |
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| 5813 | 同泰开泰混合A | 007770 | 王秀 | 2026-03-31 |
并行科技gb6.41%、保丽洁gb2.86%、巨能股份gb2.84%、鑫汇科gb2.83%、博迅生物gb2.83% 无锡鼎邦gb2.83%、海昇药业gb2.83%、汉维科技gb2.82%、北矿检测gb2.82%、迅安科技gb2.82% |
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| 5814 | 易方达中证芯片产业ETF联接发起式C | 018412 | 张湛 | 2026-03-31 | 68.19% | 149.33% | -- |
恒玄科技gb0.00% 盛科通信gb0.00% |
| 5815 | 摩根新兴服务股票A | 001482 | 杨景喻 | 2026-03-31 | 40.65% | 114.25% | 80.39% |
新易盛gb6.74%、东山精密gb5.71%、天华新能gb5.45%、宁德时代gb5.34%、中际旭创gb5.23% 亨通光电gb3.96%、思源电气gb3.17%、盐湖股份gb3.05%、鼎龙股份gb2.37%、比亚迪gb2.31% |
| 5816 | 宏利转型机遇股票C | 012800 | 孟杰 | 2026-03-31 | 31.39% | 134.35% | 176.30% |
立讯精密gb9.80%、新易盛gb9.27%、沪电股份gb8.70%、北方华创gb8.51%、华鲁恒升gb7.30% 寒武纪gb4.49%、生益科技gb3.52%、传音控股gb3.37%、宁德时代gb2.95%、中际旭创gb2.77% |
| 5817 | 国泰中证新材料主题ETF | 159761 | 王玉 | 2026-03-31 | 12.78% | 68.82% | 38.43% |
宁德时代gb9.55%、北方华创gb8.98%、万华化学gb7.27%、隆基绿能gb5.18%、华友钴业gb4.34% 三环集团gb3.45%、天赐材料gb3.19%、宝丰能源gb3.12%、中国巨石gb2.84%、通威股份gb2.17% |
| 5818 | 易方达上证50增强A | 110003 | 张胜记 | 2026-03-31 | 9.61% | 22.58% | 34.26% |
中国石油gb9.88%、药明康德gb9.61%、沪电股份gb8.86%、紫金矿业gb7.81%、贵州茅台gb7.55% 中信证券gb6.23%、中国平安gb6.06%、国泰海通gb5.38%、澜起科技gb4.74%、恒瑞医药gb3.33% |
| 5819 | 华夏沪深300指数增强Y | 022954 | 袁英杰 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.34%、贵州茅台gb3.65%、中国平安gb2.96%、中际旭创gb2.92%、紫金矿业gb2.50% 招商银行gb2.30%、新易盛gb2.07%、中国银行gb1.81%、建设银行gb1.72%、兴业银行gb1.53% |
| 5820 | 华宝沪深300增强策略ETF发起式联接A | 003876 | 徐林明 | 2026-03-31 | 4.64% | 22.27% | 34.14% |
摩尔线程gb0.36%、沐曦股份gb0.26%、必贝特gb0.07%、中信特钢gb0.05%、昂瑞微gb0.04% 华域汽车gb0.03%、复星医药gb0.03%、中国建筑gb0.03%、思源电气gb0.03%、中联重科gb0.03% |
| 5821 | 天弘沪深300ETF联接Y | 022955 | 陈瑶 | 2026-03-31 | 3.95% | 20.93% | -- |
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% |
| 5822 | 央企ETF | 159959 | 周大鹏 | 2026-03-31 | 3.08% | 16.03% | 19.96% |
国电南瑞gb5.16%、海康威视gb4.85%、招商银行gb4.42%、澜起科技gb4.32%、中国神华gb3.65% 中芯国际gb3.62%、中国石油gb3.41%、中国船舶gb2.83%、宝钢股份gb2.60%、中国建筑gb2.33% |
| 5823 | A50ETF | 512150 | 陈思余 | 2026-03-31 | 1.52% | 12.14% | 30.96% |
贵州茅台gb8.98%、宁德时代gb8.91%、招商银行gb4.03%、紫金矿业gb3.38%、长江电力gb3.33% 中际旭创gb3.11%、中国平安gb3.09%、工业富联gb2.97%、工商银行gb2.90%、农业银行gb2.89% |
| 5824 | 中欧沪深300指数增强C | 015388 | 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% |
| 5825 | 南方中证银行ETF | 512700 | 孙伟 | 2026-03-31 | 44.55% |
招商银行gb14.26%、兴业银行gb10.19%、工商银行gb7.89%、农业银行gb6.16%、交通银行gb5.96% 江苏银行gb5.12%、浦发银行gb4.34%、平安银行gb3.44%、宁波银行gb3.22%、上海银行gb3.15% |
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| 5826 | 华夏中证智选300价值稳健策略ETF | 159510 | 赵宗庭 | 2026-03-31 | 4.97% | -- |
宁德时代gb6.15%、贵州茅台gb4.44%、中国平安gb3.62%、招商银行gb3.01%、兴业银行gb2.89% 比亚迪gb2.59%、中国移动gb2.24%、中国电信gb2.11%、长江电力gb2.04%、京东方Agb2.00% |
|
| 5827 | 鹏华北证50成份指数发起式I | 024244 | 林嵩 | 2026-03-31 | -- | -- |
贝特瑞gb7.10%、锦波生物gb4.99%、纳科诺尔gb3.76%、并行科技gb3.68%、同力股份gb3.61% 连城数控gb3.45%、诺思兰德gb3.36%、星图测控gb3.11%、曙光数创gb3.00%、吉林碳谷gb2.84% |
|
| 5828 | 易方达恒生港股通新经济ETF | 513320 | 宋钊贤 | 2026-03-31 | 13.19% | |||
| 5829 | 万家中证软件服务ETF | 560360 | 吴宜蓉 | 2026-03-31 | -- |
科大讯飞gb13.64%、同花顺gb8.20%、金山办公gb6.91%、拓维信息gb5.50%、恒生电子gb4.94% 三六零gb4.78%、指南针gb4.46%、润和软件gb3.94%、深信服gb3.27%、中科星图gb3.15% |
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| 5830 | 嘉实中证国新央企现代能源ETF联接A | 019592 | 刘珈吟 | 2026-03-31 | 9.61% | -- |
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% |
|
| 5831 | 中欧国证通用航空产业指数发起C | 024349 | 赵子衡 | 2026-03-31 | -- | -- |
万丰奥威gb4.74%、天银机电gb4.09%、洪都航空gb3.87%、航天彩虹gb3.48%、中直股份gb3.36% 中国卫星gb2.98%、航天电子gb2.96%、中无人机gb2.81%、华力创通gb2.69%、应流股份gb2.62% |
|
| 5832 | 中欧品质消费股票C | 005621 | 成雨轩 | 2026-03-31 |
贵州茅台gb10.19%、五粮液gb9.63%、山西汾酒gb7.75% 牧原股份gb6.79%、海天味业gb1.54%、安井食品gb1.50% |
|||
| 5833 | 南方黄金股指数A | 021958 | 杨恺宁 | 2026-03-31 | 16.91% | -- |
紫金矿业gb9.61%、中金黄金gb9.09%、山东黄金gb8.51%、赤峰黄金gb8.40%、山金国际gb5.79% 湖南黄金gb3.96%、铜陵有色gb2.53%、慧谷新材gb0.01%、红板科技gb0.00%、三瑞智能gb0.00% |
|
| 5834 | 农银专精特新混合C | 016306 | 魏刚 | 2026-03-31 | 50.92% | 163.01% | 127.60% |
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% |
| 5835 | 恒生前海消费升级混合 | 007277 | 胡启聪 | 2026-03-31 | 40.30% | 111.18% | 100.53% |
中际旭创gb8.49%、新易盛gb6.60%、东山精密gb4.86%、芯原股份gb4.29%、源杰科技gb3.94% 沪电股份gb3.87%、深南电路gb3.01%、广合科技gb2.97%、长光华芯gb2.91% |
| 5836 | 摩根景气甄选混合C | 013007 | 陈思郁 | 2026-03-31 | 34.99% | 110.93% | 110.43% |
新易盛gb6.67%、东山精密gb6.19%、中际旭创gb6.11%、宏和科技gb3.60%、思源电气gb3.15% 中国巨石gb3.10%、大金重工gb3.04%、巨化股份gb2.90%、应流股份gb2.81%、比亚迪gb2.63% |
| 5837 | 平安策略回报混合C | 017550 | 王华 | 2026-03-31 | 30.43% | 63.14% | -- |
天华新能gb4.37%、神火股份gb4.14%、蓝特光学gb4.00%、大中矿业gb3.93% 大金重工gb3.92%、锦浪科技gb3.73%、德业股份gb3.66% |
| 5838 | 富达低碳成长混合C | 021731 | 聂毅翔 | 2026-03-31 | 25.54% | 86.28% | -- |
中际旭创gb7.03%、信息发展gb6.55%、新易盛gb5.47%、兆易创新gb5.06%、拓荆科技gb4.97% 澜起科技gb4.86%、中微公司gb4.44%、长光华芯gb4.00%、赣锋锂业gb3.84%、盐湖股份gb3.61% |
| 5839 | 长城优化升级混合A | 200015 | 陈子扬 | 2026-03-31 | 22.41% | 133.49% | 93.46% |
紫金矿业gb6.96%、振华股份gb5.23%、永兴材料gb4.94%、松发股份gb4.71%、中国巨石gb4.60% 博迁新材gb4.46%、华通线缆gb4.25%、潍柴动力gb4.03%、国城矿业gb3.96%、北方稀土gb3.85% |
| 5840 | 嘉合锦明混合C | 012988 | 李国林 | 2026-03-31 | 18.68% | 28.63% | 18.36% |
比亚迪gb9.84%、ST臻镭gb9.33%、厦门钨业gb9.22%、航天电子gb5.81%、中钨高新gb4.74% 长光华芯gb3.79%、上海港湾gb3.78%、上海瀚讯gb3.06%、赣锋锂业gb0.02% |
| 5841 | 大成蓝筹稳健混合C | 019182 | 齐炜中 | 2026-03-31 | 15.88% | 42.89% | -- |
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% |
| 5842 | 方正富邦天睿混合C | 007851 | 汤戈 | 2026-03-31 | 13.45% | 36.23% | 45.11% |
德明利gb9.31%、兆易创新gb7.51%、福瑞医科gb6.88%、荣盛石化gb6.23% 飞龙股份gb6.07%、白云电器gb5.78%、超颖电子gb5.70%、澜起科技gb5.65% |
| 5843 | 金鹰时代先锋混合C | 014120 | 王怀震 | 2026-03-31 | 10.57% | 48.68% | 9.37% |
紫金矿业gb5.11%、云铝股份gb4.03%、晶方科技gb3.41%、日联科技gb3.39% 新和成gb2.92%、宁德时代gb2.92%、纽威股份gb2.83%、迪威尔gb2.81% |
| 5844 | 永赢长远价值混合C | 012407 | 许拓 | 2026-03-31 | 8.61% | 40.85% | 54.23% |
寒武纪gb8.90%、温氏股份gb5.46%、扬杰科技gb4.94% 伟测科技gb4.90%、中国海油gb2.66%、宁德时代gb2.63% |
| 5845 | 兴全新视野定期开放混合型发起式 | 001511 | 乔迁 | 2026-03-31 | 6.45% | 44.84% | 56.22% |
巨化股份gb4.26%、华海清科gb4.21%、分众传媒gb4.07%、晶晨股份gb3.92%、泰格医药gb3.73% 百利天恒gb2.69%、博源化工gb2.62%、宁德时代gb2.60%、北方华创gb2.53%、德业股份gb2.49% |
| 5846 | 东方阿尔法瑞丰混合发起A | 018362 | 孙振波 | 2026-03-31 | 5.07% | 17.00% | -- |
江顺科技gb9.76%、迈为股份gb6.45%、烽火通信gb5.82%、臻镭科技gb5.54%、广联航空gb5.36% 飞沃科技gb5.04%、电科蓝天gb4.14%、昊志机电gb4.04%、统联精密gb3.97%、钧达股份gb3.49% |
| 5847 | 广发新动力混合A | 000550 | 刘玉 | 2026-03-31 | 3.95% | 11.68% |
斯菱智驱gb5.89%、银轮股份gb5.19%、宁波华翔gb5.05%、科达利gb4.66%、绿的谐波gb4.59% 新泉股份gb4.22%、恒立液压gb4.19%、五洲新春gb4.19%、日盈电子gb3.49%、美湖股份gb3.44% |
|
| 5848 | 兴银先进制造智选混合发起C | 018707 | 罗怡达 | 2026-03-31 | 2.97% | 50.80% | -- |
宁德时代gb8.87%、亨通光电gb5.84%、三环集团gb3.81%、宏桥控股gb3.69%、阳光电源gb3.08% 立讯精密gb2.94%、伯特利gb2.82%、恒立液压gb2.74%、科达利gb2.70%、藏格矿业gb2.65% |
| 5849 | 鹏华弘华混合A | 001327 | 刘方正 | 2026-03-31 | 2.03% | 6.39% | 7.18% |
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% |
| 5850 | 富国美丽中国混合C | 011566 | 沈衡 | 2026-03-31 | 1.36% | 27.19% | 20.20% |
万华化学gb6.12%、亚钾国际gb5.53%、潍柴动力gb4.40%、广东宏大gb4.05%、盐湖股份gb4.03% 山东赫达gb3.41%、招商轮船gb3.41%、新易盛gb2.99%、华鲁恒升gb2.89%、赛轮轮胎gb2.72% |