| 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 |
|---|---|---|---|---|---|---|---|---|
| 5851 | 中加心悦混合C | 005372 | 邹天培 | 2026-03-31 | 0.87% | 3.71% | 5.02% |
中际旭创gb0.63%、工商银行gb0.63%、紫金矿业gb0.54%、中国海油gb0.48%、北方华创gb0.38% 云铝股份gb0.36%、春风动力gb0.33%、宁德时代gb0.32%、中远海控gb0.26%、长飞光纤gb0.25% |
| 5852 | 民生加银双核动力混合C | 020206 | 李君海 | 2026-03-31 | 0.31% | 38.17% | -- |
航发动力gb6.94%、洪都航空gb6.65%、信科移动gb6.46%、中国卫星gb5.50%、航发科技gb5.29% 新雷能gb4.58%、国科军工gb4.49%、复旦微电gb4.48%、睿创微纳gb4.42%、万泽股份gb4.40% |
| 5853 | 安信稳健启航一年持有混合A | 016826 | 袁玮 | 2026-03-31 | 7.43% |
石头科技gb2.46%、宁波银行gb1.30% 中国建筑gb1.17%、圆通速递gb0.64% |
||
| 5854 | 博道盛利6个月持有期混合 | 010404 | 何晓彬 | 2026-03-31 | 4.30% | 13.97% |
宁德时代gb0.89%、寒武纪gb0.73%、中际旭创gb0.63%、贵州茅台gb0.54%、新易盛gb0.49% 中国平安gb0.46%、紫金矿业gb0.39%、招商银行gb0.38%、美的集团gb0.28%、长江电力gb0.26% |
|
| 5855 | 中信建投睿利C | 004635 | 杨志武 | 2026-03-31 | 29.55% | 40.10% |
高能环境gb0.95%、亚太股份gb0.80%、中熔电气gb0.63%、菜百股份gb0.60%、蓝特光学gb0.59% 龙净环保gb0.56%、昭衍新药gb0.54%、鼎胜新材gb0.54%、雪天盐业gb0.54%、生物股份gb0.54% |
|
| 5856 | 南方宝祥混合E | 023054 | 叶震南 | 2026-03-31 | -- |
美的集团gb0.55%、赤峰黄金gb0.51%、陕西煤业gb0.50%、宁德时代gb0.50%、天润工业gb0.50% 亚钾国际gb0.49%、紫金矿业gb0.49%、云铝股份gb0.49%、中国海油gb0.48% |
||
| 5857 | 富安达长盈混合C | 016214 | 赵恒毅 | 2026-03-31 | -- | -- | -- |
兴业银行gb1.95%、银轮股份gb1.30%、广发证券gb1.26%、岱美股份gb1.14%、鸿路钢构gb1.13% 中孚实业gb1.12%、紫金矿业gb1.10%、伟测科技gb1.01%、科顺股份gb1.00%、万华化学gb0.97% |
| 5858 | 招商核心价值混合 | 217009 | 郭锐 | 2026-03-31 | 21.90% | 19.05% |
中国太保gb4.59%、华泰证券gb4.05%、浙江鼎力gb3.50%、华峰化学gb3.42%、三棵树gb2.81% 中国平安gb2.75%、中信证券gb2.63%、新城控股gb2.56%、凯莱英gb2.55%、中国人寿gb2.54% |
|
| 5859 | 广发竞争优势混合C | 011755 | 苏文杰 | 2026-03-31 | 1.32% |
宁德时代gb4.61%、紫金矿业gb4.55%、中际旭创gb4.32%、荣昌生物gb4.27%、赤峰黄金gb4.15% 英科医疗gb4.04%、美迪西gb3.73%、天智航gb3.70%、招商证券gb3.46%、航天电器gb3.39% |
||
| 5860 | 国联安红利慧选混合发起式C | 023187 | 徐俊 | 2026-03-31 | -- | -- |
中远海控gb2.09%、昊华能源gb1.81%、华夏银行gb1.76%、中国石油gb1.74%、兴业银行gb1.69% 兖矿能源gb1.56%、陕西煤业gb1.44%、中国神华gb1.32%、中国海油gb1.29%、南京银行gb1.27% |
|
| 5861 | 太平低碳经济混合发起式C | 018328 | 赵鑫淼 | 2026-03-31 | 25.45% | -- |
思源电气gb8.84%、宁德时代gb8.17%、江淮汽车gb7.05%、璞泰来gb6.51%、阳光电源gb6.14% 亿纬锂能gb5.70%、三花智控gb4.33%、迈为股份gb3.49%、紫金矿业gb3.33%、金风科技gb2.68% |
|
| 5862 | 博时品质生活混合C | 014108 | 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% |
|||
| 5863 | 民生加银周期优选混合A | 011888 | 芮定坤 | 2026-03-31 | 67.47% | 64.82% |
万华化学gb6.61%、江山股份gb6.61%、鲁西化工gb6.54%、云铝股份gb5.93%、中国铝业gb5.49% 中国巨石gb5.45%、亚钾国际gb4.84%、宏桥控股gb4.62%、盐湖股份gb3.91% |
|
| 5864 | 财通华臻量化选股混合A | 021147 | 朱海东 | 2026-03-31 | 1.36% | -- |
华域汽车gb3.10%、兴业银行gb2.99%、招商银行gb2.96%、兔宝宝gb2.90%、正泰电器gb2.86% 苏博特gb2.83%、物产中大gb2.82%、中信特钢gb2.79%、新兴铸管gb2.78%、圣农发展gb2.77% |
|
| 5865 | 永赢优质生活混合C | 015288 | 张海啸 | 2026-03-31 |
贵州茅台gb9.86%、中国中免gb7.01%、万辰集团gb6.63%、锦江酒店gb5.62%、百亚股份gb5.06% 五粮液gb4.86%、三棵树gb3.90%、悍高集团gb3.31%、世纪华通gb3.12% |
|||
| 5866 | 银华永祥灵活配置混合 | 180028 | 郭思捷 | 2026-03-31 |
安克创新gb6.41%、若羽臣gb5.73%、青木科技gb4.68%、英科医疗gb4.65%、爱迪特gb4.59% 安孚科技gb3.94%、华凯易佰gb3.09%、华利集团gb2.96%、致欧科技gb2.87%、中国中免gb2.73% |
|||
| 5867 | 大成正向回报灵活配置混合A | 001365 | 张家旺 | 2026-03-31 | 47.80% | 40.76% |
北方稀土gb6.25%、中曼石油gb5.00%、招商轮船gb4.20%、国城矿业gb4.17%、兴业银锡gb4.02% 中伟新材gb3.85%、中矿资源gb3.55%、中金黄金gb3.54%、华锡有色gb3.52%、山金国际gb3.50% |
|
| 5868 | 嘉实中证芯片产业指数发起式A | 015336 | 周泉希 | 2026-03-31 | 67.94% | 149.08% | 165.68% |
海光信息gb7.32%、北方华创gb7.24%、中芯国际gb7.04%、寒武纪gb6.81%、兆易创新gb5.95% 澜起科技gb5.37%、中微公司gb5.03%、豪威集团gb3.01%、芯原股份gb2.79%、佰维存储gb2.58% |
| 5869 | 东财通信A | 008326 | 姚楠燕 | 2026-03-31 | 40.67% | 249.93% | 340.24% |
新易盛gb8.74%、中际旭创gb7.98%、天孚通信gb6.22%、东山精密gb5.86%、中兴通讯gb4.62% 华工科技gb4.60%、亨通光电gb4.59%、沪电股份gb4.52%、中天科技gb3.63%、三环集团gb3.13% |
| 5870 | 宏利转型机遇股票A | 000828 | 孟杰 | 2026-03-31 | 31.51% | 135.08% | 178.80% |
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% |
| 5871 | 富国高端制造行业股票C | 014930 | 毕天宇 | 2026-03-31 | 21.57% | 98.08% | 86.22% |
蓝晓科技gb9.18%、春风动力gb8.72%、亨通光电gb6.12%、新易盛gb6.02%、潍柴动力gb3.82% 中际旭创gb3.59%、骄成超声gb3.50%、宁德时代gb3.26%、广钢气体gb3.23%、中天科技gb3.10% |
| 5872 | 博时智选量化多因子股票A | 013465 | 刘钊 | 2026-03-31 | 12.76% | 42.18% | 84.30% |
乐鑫科技gb9.17%、澜起科技gb8.25%、峰岹科技gb7.54%、宁德时代gb6.32%、绿联科技gb5.18% 盐津铺子gb4.75%、汇成股份gb3.45%、分众传媒gb3.14%、阳光电源gb2.44%、联合动力gb2.33% |
| 5873 | 天弘中证500指数增强A | 001556 | 杨超 | 2026-03-31 | 9.60% | 49.49% | 60.99% |
兴业银锡gb1.27%、信维通信gb1.21%、先导智能gb1.21%、大族激光gb1.18%、烽火通信gb1.17% 通富微电gb1.12%、光迅科技gb1.10%、西部矿业gb1.08%、睿创微纳gb1.05%、中控技术gb1.04% |
| 5874 | 景顺长城中证500ETF | 159935 | 何音 | 2026-03-31 | 7.06% | 42.23% | 44.98% |
亨通光电gb1.08%、赤峰黄金gb0.74%、佰维存储gb0.67%、金风科技gb0.66%、信维通信gb0.65% 厦门钨业gb0.64%、杰瑞股份gb0.63%、航天电子gb0.61%、兴业银锡gb0.60%、中矿资源gb0.56% |
| 5875 | 博道沪深300增强Y | 025932 | 杨梦 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.60%、贵州茅台gb3.42%、中际旭创gb2.52%、中国平安gb2.52%、紫金矿业gb2.51% 兴业银行gb1.95%、美的集团gb1.88%、新易盛gb1.63%、工商银行gb1.52%、立讯精密gb1.50% |
| 5876 | 万家沪深300指数量化增强发起式C | 025502 | 尹航 | 2026-03-31 | -- | -- | -- |
宁德时代gb8.11%、北方华创gb5.14%、中国平安gb3.63%、阳光电源gb2.92%、中微公司gb2.84% 招商银行gb2.75%、兆易创新gb2.50%、澜起科技gb2.17%、赣锋锂业gb1.85%、汇川技术gb1.76% |
| 5877 | 富国中证500指数增强(LOF)A/B | 161017 | 李笑薇 | 2026-03-31 | 3.91% | 34.39% | 39.10% |
信维通信gb1.22%、明阳智能gb1.21%、浙江龙盛gb1.19%、巨人网络gb1.14%、蓝色光标gb1.11% 中控技术gb1.09%、高德红外gb1.08%、福田汽车gb1.07%、和而泰gb1.03%、航天电子gb1.01% |
| 5878 | 招商中证A100ETF | 159631 | 窦福成 | 2026-03-31 | 3.07% | 24.20% | 39.35% |
宁德时代gb7.39%、贵州茅台gb6.16%、中际旭创gb4.38%、中国平安gb4.17%、紫金矿业gb3.72% 招商银行gb3.36%、美的集团gb2.62%、长江电力gb2.28%、比亚迪gb1.98%、立讯精密gb1.73% |
| 5879 | 兴全中证800六个月持有指数增强Y | 022963 | 张晓峰 | 2026-03-31 | -- | -- | -- |
光环新网gb4.72%、中国平安gb4.65%、美年健康gb3.84%、南京银行gb3.58%、华域汽车gb3.39% 特一药业gb3.03%、康弘药业gb2.93%、贵州茅台gb2.81%、TCL科技gb2.61%、中国中免gb2.43% |
| 5880 | 易方达中证沪港深500ETF | 517010 | 刘越洲 | 2026-03-31 | 12.52% | 35.35% |
宁德时代gb2.19%、贵州茅台gb1.85%、中国平安gb1.25% 紫金矿业gb1.11%、工商银行gb0.51%、建设银行gb0.17% |
|
| 5881 | 大成消费精选股票C | 011926 | 齐炜中 | 2026-03-31 |
立华股份gb9.44%、上海新阳gb9.23%、美的集团gb8.20%、立讯精密gb7.13% 悍高集团gb4.93%、鱼跃医疗gb4.76%、国邦医药gb4.05% |
|||
| 5882 | 华安中证红利低波动指数发起式A | 019911 | 周泓灏 | 2026-03-31 | -- |
华润江中gb2.61%、上海银行gb2.59%、南京银行gb2.49%、平安银行gb2.36%、沪农商行gb2.31% 中国海油gb2.28%、中国石油gb2.25%、安徽建工gb2.22%、陕鼓动力gb2.19%、民生银行gb2.13% |
||
| 5883 | 华宝价值基金C | 007397 | 杨洋 | 2026-03-31 | 35.89% |
中国建筑gb3.52% |
||
| 5884 | 永赢国证港股通互联网ETF联接C | 025766 | 储可凡 | 2026-03-31 | -- | -- | ||
| 5885 | 鹏华中证A股资源产业指数(LOF)C | 012808 | 闫冬 | 2026-03-31 | 43.85% | 59.23% |
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% |
|
| 5886 | 方正富邦中证全指自由现金流ETF | 563780 | 于润泽 | 2026-03-31 | -- | -- |
中国海油gb9.70%、上汽集团gb8.77%、格力电器gb8.47%、中国电信gb7.62%、中远海控gb4.04% 长城汽车gb3.24%、牧原股份gb3.20%、TCL科技gb3.07%、宝钢股份gb2.90%、顺丰控股gb2.83% |
|
| 5887 | 平安中证沪深港黄金产业ETF | 159322 | 李严 | 2026-03-31 | 16.42% | -- |
紫金矿业gb9.95%、中金黄金gb9.41%、山东黄金gb8.81%、赤峰黄金gb8.70% 山金国际gb5.99%、湖南黄金gb4.09%、铜陵有色gb2.62% |
|
| 5888 | 国投瑞银锐意改革混合A | 001037 | 马柯 | 2026-03-31 | 50.62% | 184.27% | 216.08% |
新易盛gb9.90%、中际旭创gb9.73%、寒武纪gb7.44%、华丰科技gb6.92%、沪电股份gb6.89% 麦格米特gb4.79%、深南电路gb4.47%、英维克gb3.82%、兆易创新gb3.52%、三环集团gb3.33% |
| 5889 | 华安创新混合 | 040001 | 许瀚天 | 2026-03-31 | 40.08% | 110.20% | 98.82% |
中际旭创gb8.81%、天孚通信gb6.48%、长飞光纤gb5.00%、寒武纪gb4.97%、杰华特gb3.81% 长芯博创gb3.75%、炬光科技gb3.57%、中材科技gb3.40%、杰普特gb3.31%、汇绿生态gb3.16% |
| 5890 | 平安兴鑫回报一年定开混合 | 011392 | 王华 | 2026-03-31 | 34.81% | 66.95% | 87.53% |
天华新能gb4.36%、神火股份gb4.05%、蓝特光学gb4.03% 国城矿业gb3.95%、大金重工gb3.95%、德业股份gb3.81% |
| 5891 | 博时荣丰回报灵活配置混合A | 009217 | 陈伟 | 2026-03-31 | 30.33% | 160.95% | 154.69% |
中际旭创gb9.27%、新易盛gb8.43%、源杰科技gb7.27%、东山精密gb6.45%、杰瑞股份gb5.06% 天孚通信gb3.92%、芯原股份gb3.19%、华盛昌gb2.97%、光迅科技gb2.92% |
| 5892 | 海富通中小盘混合 | 519026 | 吕越超 | 2026-03-31 | 25.59% | 104.24% | 112.27% |
沪电股份gb8.68%、华友钴业gb7.79%、新易盛gb7.26%、扬杰科技gb5.72%、思源电气gb5.68% 杰瑞股份gb5.22%、天润工业gb4.20%、生益科技gb4.19%、潍柴动力gb3.31%、中国巨石gb3.14% |
| 5893 | 西部利得数字产业混合C | 015413 | 何奇 | 2026-03-31 | 22.40% | 13.07% | 36.82% |
首都在线gb9.15%、优刻得gb8.48%、东阳光gb8.23%、达梦数据gb6.38%、铜牛信息gb5.39% 润泽科技gb5.29%、浪潮信息gb5.20%、海量数据gb5.19%、彩讯股份gb5.00% |
| 5894 | 东方龙混合 | 400001 | 许文波 | 2026-03-31 | 18.71% | 68.44% | 57.29% |
新和成gb5.78%、拓荆科技gb5.34%、德明利gb4.39%、亨通光电gb4.25%、金风科技gb4.25% 精测电子gb3.99%、永兴材料gb3.89%、中国石油gb3.66%、运达股份gb3.63%、中孚实业gb3.33% |
| 5895 | 中邮中小盘灵活配置混合C | 023175 | 曹思 | 2026-03-31 | -- | -- | -- |
协创数据gb6.73%、菲利华gb6.30%、博汇纸业gb3.24%、德科立gb3.17%、广联航空gb2.33% 新锐股份gb1.81%、东山精密gb1.78%、华曙高科gb1.73%、航发动力gb1.66%、震裕科技gb1.52% |
| 5896 | 南方成安优选灵活配置混合 | 005742 | 章晖 | 2026-03-31 | 13.42% | 58.66% | 90.34% |
宝丰能源gb4.14%、德业股份gb3.24%、宁德时代gb3.14%、中际旭创gb2.73% 新易盛gb2.43%、长川科技gb2.14%、紫金矿业gb2.05%、英科医疗gb1.78% |
| 5897 | 大摩优悦安和混合A | 009893 | 赵伟捷 | 2026-03-31 | 10.63% | 31.45% | 15.90% |
药明康德gb9.82%、凯莱英gb8.61%、海正药业gb6.85%、康龙化成gb6.23%、毕得医药gb6.05% 普蕊斯gb5.85%、楚天科技gb4.26%、益诺思gb3.91%、恒瑞医药gb3.41%、昊帆生物gb3.32% |
| 5898 | 中欧制造升级混合发起C | 024648 | 钟鸣 | 2026-03-31 | 8.61% | -- | -- |
新泉股份gb9.31%、斯菱智驱gb8.91%、万向钱潮gb8.63%、恒帅股份gb8.40%、福赛科技gb7.25% 模塑科技gb6.13%、银轮股份gb5.83%、五洲新春gb5.73%、岱美股份gb5.57%、恒立液压gb5.51% |
| 5899 | 东方红锦惠甄选18个月持有混合A | 016832 | 王佳骏 | 2026-03-31 | 6.48% | 10.92% | 21.27% |
中微公司gb0.62%、卓易信息gb0.51%、银龙股份gb0.50%、路维光电gb0.41%、泰豪科技gb0.40% 耐普矿机gb0.38%、亚翔集成gb0.36%、芯原股份gb0.33%、天禄科技gb0.30%、欧科亿gb0.25% |
| 5900 | 国寿安保稳诚混合A | 004225 | 吴坚 | 2026-03-31 | 5.07% | 13.95% | 24.98% |
长飞光纤gb4.22%、盐湖股份gb3.70%、华鲁恒升gb3.29%、杰瑞股份gb1.76%、鲁西化工gb1.46% 万华化学gb1.45%、云铝股份gb1.41%、新易盛gb1.21%、中兴通讯gb1.18%、正泰电源gb1.16% |