| 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 |
|---|---|---|---|---|---|---|---|---|
| 5951 | 平安高端装备混合发起式C | 025647 | 俞瑶 | 2026-03-31 | 13.42% | -- | -- |
航天电子gb8.61%、西部材料gb6.49%、信科移动gb5.48%、中国卫星gb5.16%、臻镭科技gb4.53% 江顺科技gb4.51%、奥来德gb4.36%、复旦微电gb4.15%、电科蓝天gb4.09%、迈为股份gb3.91% |
| 5952 | 金鹰鑫瑞混合C | 003503 | 龙悦芳 | 2026-03-31 | 10.52% | 12.90% | 21.01% |
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% |
| 5953 | 华宝多策略增长A | 240005 | 丁靖斐 | 2026-03-31 | 8.62% | 72.11% | 42.48% |
新易盛gb9.24%、中际旭创gb8.80%、杰克科技gb6.23%、恒立液压gb5.89%、紫金矿业gb4.78% 大中矿业gb4.39%、天华新能gb3.52%、耐普矿机gb3.51%、杰瑞股份gb3.16%、科达利gb3.03% |
| 5954 | 汇添富添添鑫多元收益9个月持有混合C | 017299 | 宋鹏 | 2026-03-31 | 6.44% | 9.57% | -- |
新和成gb2.49%、三友化工gb1.87%、大族激光gb1.52%、博迁新材gb1.01%、东睦股份gb0.88% 宁德时代gb0.86%、可立克gb0.72%、龙磁科技gb0.67%、新宙邦gb0.65% |
| 5955 | 东海美丽中国C | 022346 | 张浩硕 | 2026-03-31 | -- | -- | -- |
长江电力gb4.49%、牧原股份gb4.35%、大秦铁路gb3.88%、中国移动gb3.59%、招商银行gb3.18% 中国电信gb3.14%、京沪高铁gb2.15%、山东高速gb2.09%、苏泊尔gb1.96%、华利集团gb1.72% |
| 5956 | 汇安信泰稳健一年持有期混合E | 022372 | 张昆 | 2026-03-31 | 3.98% | 3.83% | -- |
农业银行gb0.85%、多氟多gb0.56%、华鲁恒升gb0.53%、藏格矿业gb0.53%、航天工程gb0.52% 大金重工gb0.51%、润泽科技gb0.50%、北方华创gb0.40%、正邦科技gb0.34%、鲁西化工gb0.28% |
| 5957 | 易方达新享混合C | 001343 | 罗川 | 2026-03-31 | 2.92% | 6.43% | 17.77% |
国电南瑞gb0.79%、华域汽车gb0.77%、中国移动gb0.76%、招商银行gb0.75%、江苏银行gb0.75% 中国通号gb0.74%、药明康德gb0.73%、金山办公gb0.71%、伊利股份gb0.71%、上汽集团gb0.71% |
| 5958 | 财通资管医疗保健混合A | 018484 | 王鑫园 | 2026-03-31 | 2.03% | -- |
药明康德gb8.52%、信立泰gb8.11%、昭衍新药gb7.51%、奕瑞科技gb7.17%、百奥赛图gb7.04% 泰格医药gb5.77%、皓元医药gb5.44%、上海谊众gb4.86%、诺思格gb4.63%、康众医疗gb4.60% |
|
| 5959 | 大摩港股通多元成长混合A | 026199 | 王大鹏 | 2026-03-31 | -- | -- | -- |
中控技术gb3.63% |
| 5960 | 南方誉浦一年持有混合C | 011747 | 陈乐 | 2026-03-31 | 0.87% | 9.16% | 13.31% |
宁德时代gb1.22%、美的集团gb1.09%、卫星化学gb0.81%、贵州茅台gb0.81%、亚钾国际gb0.77% 久立特材gb0.71%、宁波银行gb0.69%、海尔智家gb0.67%、宇通客车gb0.59% |
| 5961 | 大成安享得利六月持有混合A | 010940 | 张家旺 | 2026-03-31 | 0.31% | 2.87% | 12.76% |
恩华药业gb0.36%、中国巨石gb0.28%、豪迈科技gb0.26%、美的集团gb0.21%、福耀玻璃gb0.20% 时代电气gb0.19%、钱江摩托gb0.19%、华创云信gb0.13%、潍柴动力gb0.12% |
| 5962 | 海富通安颐收益混合C | 002339 | 杜晓海 | 2026-03-31 | 7.57% | 13.57% |
宁德时代gb0.81%、潍柴动力gb0.59%、中煤能源gb0.47%、渝农商行gb0.44%、新易盛gb0.43% 立讯精密gb0.42%、苏美达gb0.40%、新和成gb0.40%、南京银行gb0.39%、徐工机械gb0.37% |
|
| 5963 | 中金安心回报混合A | 025771 | 于质冰 | 2026-03-31 | -- | -- |
健盛集团gb2.07%、华测检测gb2.00%、罗莱生活gb1.59%、宁德时代gb1.44%、水星家纺gb1.32% 海天味业gb1.10%、青岛银行gb1.04%、艾德生物gb0.91%、科达利gb0.76%、创新新材gb0.72% |
|
| 5964 | 东兴连众一年持有期混合A | 017507 | 李兵伟 | 2026-03-31 | 5.21% | -- |
海兴电力gb0.89%、恒瑞医药gb0.89%、移远通信gb0.74%、南微医学gb0.72%、海泰新光gb0.66% 四川双马gb0.60%、乔治白gb0.56%、浩辰软件gb0.56%、路维光电gb0.56%、药康生物gb0.49% |
|
| 5965 | 长城安心回报混合A | 200007 | 韩林 | 2026-03-31 | 14.14% | 10.86% |
双星新材gb6.92%、新乡化纤gb4.97%、华测检测gb4.85%、澳华内镜gb4.56%、新凤鸣gb3.90% 同花顺gb3.86%、东方日升gb3.17%、隆达股份gb3.03%、西麦食品gb2.52%、长华化学gb2.46% |
|
| 5966 | 天弘精选混合C | 015459 | 贾腾 | 2026-03-31 | -- | -- | -- |
宁波银行gb7.60%、中际联合gb7.27%、中国重汽gb6.17%、迪威尔gb6.05%、立讯精密gb5.46% 纳芯微gb4.92%、快克智能gb4.67%、兴发集团gb4.44%、顺丰控股gb4.22%、建发股份gb3.94% |
| 5967 | 嘉实竞争力优选混合C | 010438 | 杨欢 | 2026-03-31 | 22.44% | 19.98% |
宁德时代gb6.62%、湖南裕能gb6.37%、深信服gb5.61%、比亚迪gb3.26% 中矿资源gb3.21%、安井食品gb3.21%、中微公司gb2.91%、雅化集团gb2.91% |
|
| 5968 | 方正富邦天恒混合A | 007959 | 吴昊 | 2026-03-31 |
迈瑞医疗gb7.84%、恒瑞医药gb6.43%、美的集团gb6.06%、海康威视gb5.96% 贵州茅台gb5.91%、福耀玻璃gb5.73%、分众传媒gb5.55%、宁波银行gb4.84% |
|||
| 5969 | 万家先进制造混合发起式C | 018185 | 张希晨 | 2026-03-31 | 9.81% | 22.60% |
中航光电gb6.41%、中航沈飞gb6.14%、中国动力gb4.31%、民士达gb4.01%、东方电缆gb3.65% 明阳智能gb3.43%、云铝股份gb3.17%、海格通信gb3.16%、中国船舶gb3.12%、银邦股份gb3.09% |
|
| 5970 | 交银成长动力一年混合A | 011275 | 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% |
|||
| 5971 | 鑫元数字经济混合发起式A | 018818 | 陆杨 | 2026-03-31 | -- |
玲珑轮胎gb9.26%、京东方Agb8.99%、老板电器gb8.92%、中文传媒gb8.78% 新宝股份gb8.53%、中集车辆gb7.33%、桃李面包gb7.26% |
||
| 5972 | 大成新能源混合发起式A | 014141 | 王晶晶 | 2026-03-31 | 22.51% | 9.94% |
宁德时代gb9.03%、爱旭股份gb7.03%、阳光电源gb6.77%、大金重工gb5.33%、科达利gb4.04% 川恒股份gb4.01%、德业股份gb3.97%、法拉电子gb3.59%、中伟新材gb3.54% |
|
| 5973 | 摩根香港精选港股通混合C | 016921 | 赵隆隆 | 2026-03-31 | 4.04% | 19.69% | ||
| 5974 | 东方周期优选灵活配置混合A | 004244 | 房建威 | 2026-03-31 | 0.15% | 29.12% |
博汇纸业gb6.61%、万华化学gb6.30%、中国石油gb4.83%、中国巨石gb4.63%、亚钾国际gb4.36% 新天然气gb4.28%、中盐化工gb4.12%、华峰化学gb4.07%、广汇能源gb3.97%、宝丰能源gb3.46% |
|
| 5975 | 嘉实内需精选混合C | 014075 | 吴越 | 2026-03-31 |
贵州茅台gb10.15%、泸州老窖gb4.10% 山东赫达gb3.32%、泰格医药gb2.52% |
|||
| 5976 | 大成正向回报灵活配置混合C | 019207 | 张家旺 | 2026-03-31 | -- | -- | -- |
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% |
| 5977 | 嘉实中证芯片产业指数发起式C | 015337 | 周泉希 | 2026-03-31 | 67.85% | 148.46% | 163.70% |
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% |
| 5978 | 摩根新兴服务股票C | 017177 | 杨景喻 | 2026-03-31 | 40.45% | 112.96% | 77.17% |
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% |
| 5979 | 中银智能制造股票A | 001476 | 周斌 | 2026-03-31 | 21.33% | 81.10% | 74.81% |
涛涛车业gb6.78%、福光股份gb3.96%、宁德时代gb2.96%、长源东谷gb2.44%、麦格米特gb2.21% 中际旭创gb2.11%、拓普集团gb2.09%、德业股份gb2.08%、新易盛gb2.01%、东方电气gb1.99% |
| 5980 | 农银中证新华社民族品牌指数 | 012394 | 宋永安 | 2026-03-31 | 12.71% | 33.61% | 30.13% |
宁德时代gb10.78%、贵州茅台gb9.98%、中际旭创gb8.00%、美的集团gb4.76%、恒瑞医药gb3.12% 药明康德gb3.07%、东方财富gb3.02%、阳光电源gb2.77%、五粮液gb2.54%、北方华创gb2.45% |
| 5981 | 广发制造智选股票发起式A | 023524 | 杨冬 | 2026-03-31 | 7.04% | 51.71% | -- |
金固股份gb4.36%、三友医疗gb2.79%、星宇股份gb2.51%、和而泰gb1.18%、世运电路gb1.15% 大华股份gb1.11%、中联重科gb1.10%、凯盛科技gb1.09%、东方电缆gb1.09% |
| 5982 | 国泰海通沪深300指数增强发起C | 018258 | 胡崇海 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.56%、贵州茅台gb2.67%、中际旭创gb2.39%、中国平安gb2.21%、新易盛gb2.01% 工商银行gb1.87%、紫金矿业gb1.75%、阳光电源gb1.61%、格力电器gb1.48%、招商银行gb1.42% |
| 5983 | 华夏中证1000指数增强C | 014126 | 袁英杰 | 2026-03-31 | -- | -- | -- |
奥锐特gb0.79%、光库科技gb0.76%、震裕科技gb0.75%、九洲药业gb0.75%、华润江中gb0.75% 通化东宝gb0.75%、三角防务gb0.74%、天宇股份gb0.73%、苏农银行gb0.73%、福晶科技gb0.73% |
| 5984 | 前海开源MSCI中国A股指数A | 006524 | 林巧亮 | 2026-03-31 | 3.91% | 21.13% | 27.58% |
招商银行gb4.16%、宁德时代gb3.65%、贵州茅台gb3.46%、紫金矿业gb1.35%、工业富联gb1.35% 长江电力gb1.33%、中际旭创gb1.27%、中国平安gb1.22%、农业银行gb1.18%、比亚迪gb1.17% |
| 5985 | 银华中证A500指数增强A | 023932 | 张凯 | 2026-03-31 | -- | -- | -- |
宁德时代gb2.86%、贵州茅台gb2.73%、紫金矿业gb2.09%、工商银行gb1.77%、中国平安gb1.76% 中际旭创gb1.55%、长江电力gb1.26%、美的集团gb1.23%、云铝股份gb1.09%、兴业银行gb0.99% |
| 5986 | 同泰沪深300量化增强A | 012911 | 马毅 | 2026-03-31 | 1.46% | 23.68% | 19.74% |
宁德时代gb3.77%、新易盛gb3.55%、中际旭创gb3.49%、紫金矿业gb2.64%、招商银行gb2.60% 中国平安gb2.59%、兴业银行gb1.94%、东方财富gb1.76%、中信证券gb1.57%、立讯精密gb1.45% |
| 5987 | 天弘中证银行ETF联接A | 001594 | 陈瑶 | 2026-03-31 | 42.32% |
招商银行gb0.27%、兴业银行gb0.19%、工商银行gb0.15%、农业银行gb0.11%、交通银行gb0.11% 江苏银行gb0.10%、浦发银行gb0.08%、平安银行gb0.06%、宁波银行gb0.06%、上海银行gb0.06% |
||
| 5988 | 易方达中证稀土产业ETF | 159715 | 靳晨鑫 | 2026-03-31 | 54.88% | 75.12% |
北方稀土gb14.26%、金风科技gb7.76%、厦门钨业gb7.05%、中国稀土gb4.92%、格林美gb4.92% 包钢股份gb4.82%、中国铝业gb4.76%、盛和资源gb4.34%、盛新锂能gb4.06%、领益智造gb3.99% |
|
| 5989 | 安信消费医药股票C | 023098 | 陈嵩昆 | 2026-03-31 | -- |
恒瑞医药gb7.86%、迪哲医药gb6.16%、百济神州gb5.87%、益方生物gb5.70%、若羽臣gb5.43% 新诺威gb5.35%、科达制造gb4.27%、万辰集团gb3.66%、潮宏基gb3.61%、德业股份gb3.36% |
||
| 5990 | 汇添富消费精选两年持有股票C | 011419 | 胡昕炜 | 2026-03-31 |
美的集团gb9.15%、贵州茅台gb8.07%、春风动力gb4.89%、宁德时代gb4.64% 海大集团gb4.48%、泸州老窖gb3.14%、紫金矿业gb3.08% |
|||
| 5991 | 华泰柏瑞中证沪港深品牌消费50ETF | 517880 | 陈柯含 | 2026-03-31 |
贵州茅台gb10.42%、美的集团gb10.06%、格力电器gb7.70% 五粮液gb6.95%、牧原股份gb4.29% |
|||
| 5992 | 招商中证商品指数基金 | 161715 | 邓童 | 2026-03-31 | 35.07% | 47.63% |
中钨高新gb1.64%、卫星化学gb1.37%、永兴材料gb1.34%、宝丰能源gb1.30%、白银有色gb1.30% 中国巨石gb1.28%、厦门钨业gb1.24%、湖南黄金gb1.21%、安迪苏gb1.19%、兖矿能源gb1.19% |
|
| 5993 | 招商中证全指红利质量ETF | 159209 | 刘重杰 | 2026-03-31 | 7.87% | -- |
贵州茅台gb10.03%、山金国际gb8.29%、三七互娱gb7.45%、中国神华gb6.48%、美的集团gb5.14% 中国太保gb4.71%、东阿阿胶gb4.24%、双汇发展gb3.98%、梅花生物gb3.96%、中国海油gb3.88% |
|
| 5994 | 国泰中证有色金属ETF | 159881 | 麻绎文 | 2026-03-31 | 52.61% | 69.24% |
紫金矿业gb9.34%、洛阳钼业gb6.51%、北方稀土gb5.25%、中国铝业gb3.93%、华友钴业gb3.86% 赣锋锂业gb3.86%、中金黄金gb3.38%、山东黄金gb3.16%、赤峰黄金gb3.12%、云铝股份gb2.81% |
|
| 5995 | 华安中证沪深港黄金产业股票ETF | 159321 | 王超 | 2026-03-31 | 16.96% | -- |
紫金矿业gb9.87%、中金黄金gb9.34%、山东黄金gb8.75%、赤峰黄金gb8.62% 山金国际gb5.96%、湖南黄金gb4.05%、铜陵有色gb2.60% |
|
| 5996 | 银河智联混合C | 017761 | 郑巍山 | 2026-03-31 | -- | -- | -- |
源杰科技gb8.91%、中际旭创gb8.83%、兆易创新gb6.70%、炬光科技gb5.61%、东山精密gb5.03% 烽火通信gb5.03%、永鼎股份gb4.91%、腾景科技gb4.79%、华工科技gb4.58%、福晶科技gb4.52% |
| 5997 | 恒越成长精选混合C | 010623 | 廖明兵 | 2026-03-31 | 40.07% | 183.95% | 137.37% |
振华股份gb6.42%、新易盛gb6.13%、潍柴动力gb4.25%、强一股份gb4.11%、长川科技gb3.48% 北京君正gb3.27%、罗博特科gb3.13%、芯碁微装gb3.05%、鹏辉能源gb2.78%、中稀有色gb2.59% |
| 5998 | 大摩科技领先混合A | 002707 | 雷志勇 | 2026-03-31 | 34.74% | 119.61% | 146.53% |
中控技术gb5.75%、圣邦股份gb4.94%、伟测科技gb4.70%、东方电缆gb4.43%、鼎龙股份gb3.98% 泰晶科技gb3.64%、深南电路gb3.34%、广合科技gb3.33%、兆易创新gb3.20%、海光信息gb3.19% |
| 5999 | 鹏华稳健回报混合C | 017511 | 胡颖 | 2026-03-31 | 30.31% | 122.13% | 153.85% |
江淮汽车gb9.76%、中际旭创gb9.43%、东山精密gb9.42%、协创数据gb9.17%、迈为股份gb8.77% 宇晶股份gb8.32%、新坐标gb8.09%、富临精工gb6.18%、钧达股份gb6.06%、长盈精密gb5.08% |
| 6000 | 华安竞争优势混合C | 024438 | 栾超 | 2026-03-31 | 25.57% | -- | -- |
中际旭创gb6.02%、中国太保gb4.99%、寒武纪gb4.44%、拓荆科技gb3.65% 华友钴业gb3.40%、宁德时代gb3.32%、长川科技gb3.24%、鹏鼎控股gb2.64% |