| 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 |
|---|---|---|---|---|---|---|---|---|
| 6051 | 永赢成长远航一年持有混合A | 015079 | 高楠 | 2026-03-31 | 30.29% | 157.20% | 149.83% |
思源电气gb6.61%、中际旭创gb5.50%、新易盛gb4.79%、应流股份gb4.70%、兆易创新gb4.54% 佰维存储gb4.11%、江丰电子gb4.04%、圣晖集成gb3.97%、神马电力gb3.74% |
| 6052 | 天弘新兴产业混合发起C | 021624 | 邢少雄 | 2026-03-31 | 25.58% | 67.69% | -- |
航材股份gb4.33%、联科科技gb4.32%、鼎龙股份gb3.55%、骄成超声gb3.39%、海康威视gb3.19% 哈森股份gb3.19%、神火股份gb3.17%、兴福电子gb3.00%、长电科技gb2.95%、快克智能gb2.90% |
| 6053 | 华泰柏瑞品质成长混合A | 011357 | 沈雪峰 | 2026-03-31 | 22.27% | 52.70% | 44.94% |
山东黄金gb4.60%、紫金矿业gb3.76%、新易盛gb3.13%、特变电工gb2.75%、上海港湾gb2.60% 洛阳钼业gb2.57%、烽火通信gb2.09%、航天电子gb1.85%、德科立gb1.79%、永兴材料gb1.78% |
| 6054 | 汇添富创新增长一年定开混合A | 009683 | 郑乐凯 | 2026-03-31 | 18.65% | 55.73% | 61.10% |
宁德时代gb5.01%、北方华创gb3.80%、紫金矿业gb2.78%、贵州茅台gb2.46% 大金重工gb2.37%、世纪华通gb2.17%、思源电气gb2.06%、中际旭创gb1.93% |
| 6055 | 中欧内需成长混合C | 010853 | 钟鸣 | 2026-03-31 | 15.85% | 64.15% | 83.48% |
恒帅股份gb7.67%、银轮股份gb5.77%、新泉股份gb5.20%、潍柴动力gb4.97%、新易盛gb4.75% 新锐股份gb4.16%、思源电气gb4.04%、应流股份gb3.57%、中国动力gb3.15% |
| 6056 | 博时双季鑫6个月持有期混合C | 010905 | 过钧 | 2026-03-31 | 13.40% | 19.35% | 27.26% |
新相微gb4.95%、中国人寿gb2.52%、紫金矿业gb2.49%、申通快递gb2.36%、中国平安gb2.33% 汇成真空gb2.19%、新华保险gb1.84%、永兴材料gb1.79%、洛阳钼业gb1.68% |
| 6057 | 鹏华科技驱动混合发起式A | 020419 | 闫思倩 | 2026-03-31 | 10.49% | 15.05% | -- |
网宿科技gb7.75%、顺网科技gb5.57%、巨人网络gb5.43%、卓易信息gb5.10%、海天瑞声gb4.86% 昆仑万维gb4.82%、光环新网gb4.15%、东阳光gb4.00%、博睿数据gb3.55% |
| 6058 | 交银远见成长混合A | 025948 | 郭若 | 2026-03-31 | 8.59% | -- | -- |
英科医疗gb4.15%、兔宝宝gb3.76%、盐湖股份gb3.20%、中材科技gb2.76% 悍高集团gb1.12%、环旭电子gb1.01%、伊之密gb0.98% |
| 6059 | 信澳匠心回报混合C | 017836 | 张明烨 | 2026-03-31 | 6.42% | 36.48% | -- |
三美股份gb9.74%、永和股份gb9.63%、昊华科技gb9.62%、巨化股份gb9.01%、海螺水泥gb4.98% 广东宏大gb4.93%、雪峰科技gb3.85%、卓越新能gb2.58%、中信特钢gb2.52% |
| 6060 | 长信汇智量化选股混合C | 018725 | 左金保 | 2026-03-31 | 5.07% | 32.39% | -- |
宁德时代gb5.01%、中际旭创gb3.28%、紫金矿业gb2.91%、美的集团gb2.22%、贵州茅台gb2.19% 兴业银行gb2.16%、工商银行gb1.97%、药明康德gb1.90%、立讯精密gb1.87%、海光信息gb1.70% |
| 6061 | 国富潜力组合混合H | 960021 | 徐荔蓉 | 2026-03-31 | 3.93% | 23.34% | 11.39% |
招商银行gb5.14%、安克创新gb4.95%、海天味业gb4.71%、宁波银行gb4.30%、三环集团gb4.20% 麦格米特gb4.04%、阳光电源gb4.00%、环旭电子gb3.99%、盐湖股份gb3.92%、立讯精密gb3.92% |
| 6062 | 光大保德信阳光价值30个月持有混合A | 025565 | 崔书田 | 2026-03-31 | 2.93% | -- | -- |
宁德时代gb3.67%、华鲁恒升gb2.76%、万华化学gb2.75%、罗博特科gb2.71% 中原内配gb2.68%、佛塑科技gb2.62%、中国平安gb2.47% |
| 6063 | 广发品质回报混合C | 009120 | 王丽媛 | 2026-03-31 | 1.99% | 6.06% | 8.11% |
贵州茅台gb4.95%、江淮汽车gb4.89%、南方航空gb4.43%、潍柴动力gb4.41% 科伦药业gb2.51%、中国国航gb2.27%、恒瑞医药gb2.18% |
| 6064 | 富安达健康人生混合C | 014470 | 李守峰 | 2026-03-31 | -- | -- | -- |
恒瑞医药gb5.86%、科伦药业gb5.60%、首药控股gb5.33%、迪哲医药gb5.08%、智翔金泰gb4.74% 奥赛康gb4.69%、奥浦迈gb4.47%、君实生物gb4.17%、药明康德gb3.92%、金凯生科gb3.04% |
| 6065 | 诺安汇利混合A | 005901 | 李晓杰 | 2026-03-31 | 0.87% | 2.19% |
贵州茅台gb0.42%、紫金矿业gb0.32%、招商银行gb0.31%、立讯精密gb0.29%、三一重工gb0.28% 华泰证券gb0.26%、中际旭创gb0.22%、中国太保gb0.22%、宁德时代gb0.20%、美的集团gb0.19% |
|
| 6066 | 兴全汇虹一年持有混合C | 010982 | 朱喆丰 | 2026-03-31 | 0.30% | 5.74% | 18.35% |
贵州茅台gb4.40%、中国移动gb3.10%、国泰海通gb1.48%、财通证券gb1.32% 太阳纸业gb0.90%、锦浪科技gb0.75%、华鲁恒升gb0.57% |
| 6067 | 万家景气驱动混合A | 013326 | 刘洋 | 2026-03-31 | 24.16% |
长源东谷gb5.84%、海光信息gb5.18%、寒武纪gb5.07%、钧达股份gb4.96%、北方稀土gb4.19% 明阳智能gb4.13%、隆盛科技gb3.58%、奥特维gb3.39%、宏和科技gb3.30%、国机精工gb3.05% |
||
| 6068 | 广发恒裕一年持有期混合A | 016830 | 邱世磊 | 2026-03-31 | 5.32% | -- |
建设银行gb2.00%、兴业银行gb1.97%、泸州老窖gb1.16%、贵州茅台gb1.15% 中国神华gb1.15%、平安银行gb0.78%、中国移动gb0.78% |
|
| 6069 | 泓德致远混合A | 004965 | 王克玉 | 2026-03-31 | 5.59% | 3.10% |
安井食品gb3.93%、陕鼓动力gb3.60%、顺丰控股gb3.00%、国电电力gb2.76%、华鲁恒升gb1.80% 贵州茅台gb1.78%、中国核电gb1.74%、海尔智家gb1.72%、京沪高铁gb1.66%、伯特利gb1.37% |
|
| 6070 | 泓德瑞兴三年持有期混合 | 009264 | 王克玉 | 2026-03-31 | 13.09% | 11.62% |
伯特利gb6.62%、安井食品gb5.38%、扬杰科技gb4.87%、陕鼓动力gb4.14% 晶盛机电gb3.54%、芯联集成gb2.93%、思瑞浦gb2.58%、奕瑞科技gb2.21% |
|
| 6071 | 嘉实创新动力混合发起式A1 | 019780 | 杨欢 | 2026-03-31 | 18.61% | -- |
湖南裕能gb5.89%、宁德时代gb4.62%、恒逸石化gb4.26% 深信服gb4.04%、中矿资源gb3.23%、神火股份gb3.21% |
|
| 6072 | 中银鑫利混合C | 002536 | 贺大路 | 2026-03-31 | 0.17% | 9.23% |
温氏股份gb1.89%、工商银行gb1.85%、顺丰控股gb1.56%、春秋航空gb1.44%、南方航空gb1.39% 伊利股份gb1.37%、招商银行gb1.32%、京沪高铁gb1.29%、科伦药业gb1.27%、交通银行gb1.26% |
|
| 6073 | 华夏医药量化选股混合C | 021205 | 孙然晔 | 2026-03-31 | 3.02% | -- |
恒瑞医药gb9.21%、药明康德gb9.02%、迈瑞医疗gb4.12%、联影医疗gb2.14%、云南白药gb2.05% 新和成gb1.67%、爱尔眼科gb1.25%、片仔癀gb1.20%、复星医药gb1.01%、康龙化成gb0.92% |
|
| 6074 | 国联安主题驱动混合A | 257050 | 刘佃贵 | 2026-03-31 | 6.09% | 19.08% |
三一重工gb7.15%、交通银行gb5.64%、伊利股份gb5.31%、徐工机械gb4.77%、工商银行gb4.70% 伯特利gb4.19%、银龙股份gb3.85%、中国移动gb3.58%、北方华创gb3.33%、金龙汽车gb3.24% |
|
| 6075 | 富国红利质选混合A | 022597 | 蒲世林 | 2026-03-31 | -- | -- |
宁波银行gb7.97%、圆通速递gb6.41%、伊利股份gb5.94%、海大集团gb5.38% 中国核电gb4.81%、长江电力gb4.78%、东方雨虹gb4.09%、太阳纸业gb3.71% |
|
| 6076 | 南华丰利量化选股混合A | 023365 | 黄志钢 | 2026-03-31 | 1.80% | -- |
中国重汽gb3.53%、宁波港gb3.08%、中原传媒gb2.96%、瀚蓝环境gb2.80%、水星家纺gb2.79% 重庆银行gb2.73%、百隆东方gb2.71%、中山公用gb2.70%、中联重科gb2.69%、渤海轮渡gb2.67% |
|
| 6077 | 安信企业价值优选混合A | 004393 | 张明 | 2026-03-31 | 16.36% |
中国建筑gb3.70%、江苏银行gb3.27%、周大生gb2.89% 宁德时代gb2.82%、海螺水泥gb0.74% |
||
| 6078 | 华富科技动能混合C | 017968 | 沈成 | 2026-03-31 | -- | -- | -- |
斯菱智驱gb8.91%、北特科技gb8.81%、新泉股份gb7.53%、科森科技gb6.56%、统联精密gb6.39% 福赛科技gb5.54%、品茗科技gb5.29%、恒勃股份gb5.18%、兆威机电gb4.50%、日盈电子gb4.43% |
| 6079 | 华商主题精选混合 | 630011 | 伍文友 | 2026-03-31 | 43.09% | 30.71% |
中际旭创gb7.85%、国城矿业gb5.27%、天山铝业gb3.77%、藏格矿业gb3.77%、大中矿业gb3.45% 新易盛gb3.44%、中金黄金gb3.39%、紫金矿业gb3.33%、兖矿能源gb3.18%、云铝股份gb3.11% |
|
| 6080 | 鹏华优质治理混合(LOF)C | 019789 | 陈金伟 | 2026-03-31 | 1.25% | -- |
三峡旅游gb8.83%、国邦医药gb7.60%、华邦健康gb7.12%、利安隆gb6.63%、一心堂gb6.16% 九华旅游gb5.71%、可孚医疗gb5.06%、泉阳泉gb5.05%、益丰药房gb4.46%、立高食品gb4.21% |
|
| 6081 | 同泰开泰混合C | 007771 | 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% |
|||
| 6082 | 中欧中证芯片产业指数发起A | 020478 | 宋巍巍 | 2026-03-31 | 68.56% | 153.48% | -- |
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% |
| 6083 | 华夏创新前沿股票A | 002980 | 屠环宇 | 2026-03-31 | 40.39% | 124.18% | 129.95% |
宁德时代gb9.85%、中际旭创gb7.80%、新易盛gb7.50%、海光信息gb6.70%、阳光电源gb4.00% 长芯博创gb3.28%、北方华创gb2.54%、兆易创新gb2.50%、思源电气gb2.43%、中国巨石gb2.04% |
| 6084 | 富国上证科创板综合价格指数增强C | 023914 | 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% |
| 6085 | 国投瑞银上证科创板人工智能指数发起式A | 024898 | 钱瀚 | 2026-03-31 | 21.47% | -- | -- |
寒武纪gb9.50%、芯原股份gb9.45%、金山办公gb9.15%、澜起科技gb8.95%、晶晨股份gb4.84% 石头科技gb4.63%、复旦微电gb4.62%、中科星图gb4.53%、恒玄科技gb3.83%、云天励飞gb3.43% |
| 6086 | 融通创业板指数A/B | 161613 | 蔡志伟 | 2026-03-31 | 12.70% | 74.83% | 78.82% |
宁德时代gb10.26%、中际旭创gb8.52%、新易盛gb8.00%、阳光电源gb5.03%、东方财富gb4.56% 汇川技术gb3.36%、胜宏科技gb2.77%、天孚通信gb2.56%、同花顺gb2.27%、湖南裕能gb2.00% |
| 6087 | 光大保德信中证500指数增强C | 013640 | 王卫林 | 2026-03-31 | 7.05% | 37.40% | 52.15% |
信维通信gb1.35%、中矿资源gb1.31%、兴业银锡gb1.30%、蓝色光标gb1.24%、长川科技gb1.21% 通富微电gb1.16%、中钨高新gb1.10%、睿创微纳gb1.05%、浙江龙盛gb1.01%、烽火通信gb0.99% |
| 6088 | 申万菱信中小企业100指数(LOF)C | 007799 | 周润 | 2026-03-31 | 5.58% | 37.91% | 31.90% |
比亚迪gb5.94%、立讯精密gb5.13%、北方华创gb3.82%、东山精密gb2.89%、思源电气gb2.54% 海康威视gb2.49%、牧原股份gb2.32%、宁波银行gb2.31%、沪电股份gb2.29%、顺丰控股gb2.02% |
| 6089 | 路博迈中证A500指数增强C | 023326 | 韩羽辰 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.46%、中国平安gb2.87%、紫金矿业gb2.69%、中际旭创gb2.36%、贵州茅台gb2.30% 新易盛gb2.29%、美的集团gb1.77%、工商银行gb1.76%、药明康德gb1.75%、北方华创gb1.58% |
| 6090 | 汇安中证A500指数A | 023038 | 陈思余 | 2026-03-31 | 3.92% | 26.96% | -- |
宁德时代gb3.46%、贵州茅台gb3.02%、中际旭创gb2.03%、中国平安gb1.96%、紫金矿业gb1.74% 招商银行gb1.58%、新易盛gb1.39%、美的集团gb1.23%、长江电力gb1.07%、兴业银行gb1.03% |
| 6091 | 淳厚现代服务业A | 011349 | 顾伟 | 2026-03-31 | 3.06% | 9.93% | 26.78% |
宁德时代gb9.66%、山西汾酒gb6.99%、顺络电子gb6.17%、宏发股份gb5.80% 五粮液gb4.70%、三环集团gb4.10%、海信家电gb3.23% |
| 6092 | 国金中证全指指数增强C | 025042 | 马芳 | 2026-03-31 | -- | -- | -- |
佰维存储gb2.18%、天孚通信gb2.05%、炬光科技gb2.01%、源杰科技gb2.00%、包钢股份gb1.96% 宁德时代gb1.91%、潍柴动力gb1.90%、宏景科技gb1.77%、大族激光gb1.72%、中国中铁gb1.67% |
| 6093 | 2000增强ETF | 159555 | 张凯 | 2026-03-31 | -- | -- | -- |
和元生物gb0.79%、华茂股份gb0.75%、成都先导gb0.68%、通达股份gb0.61%、奥拓电子gb0.61% 光明地产gb0.61%、新锐股份gb0.56%、信测标准gb0.53%、远望谷gb0.53%、航亚科技gb0.53% |
| 6094 | 国投瑞银金融地产ETF | 159933 | 赵建 | 2026-03-31 | 27.99% |
中国平安gb11.17%、招商银行gb9.09%、兴业银行gb5.89%、工商银行gb4.57%、东方财富gb4.41% 中信证券gb4.34%、农业银行gb3.56%、国泰海通gb3.47%、交通银行gb3.45%、江苏银行gb2.96% |
||
| 6095 | 中欧中证红利低波动指数A | 023613 | 宋巍巍 | 2026-03-31 | -- | -- |
上海银行gb2.72%、华润江中gb2.66%、南京银行gb2.61%、平安银行gb2.47%、沪农商行gb2.43% 中国海油gb2.29%、安徽建工gb2.27%、中国石油gb2.25%、民生银行gb2.24%、陕鼓动力gb2.24% |
|
| 6096 | 天弘中证汽车零部件主题指数发起A | 021621 | 祁世超 | 2026-03-31 | 14.15% | -- |
汇川技术gb8.89%、三花智控gb6.68%、福耀玻璃gb6.41%、拓普集团gb3.46%、银轮股份gb2.52% 赛轮轮胎gb2.38%、永鼎股份gb2.27%、德赛西威gb2.18%、华域汽车gb2.12%、长盈精密gb2.08% |
|
| 6097 | 摩根大盘蓝筹股票C | 016401 | 李恒 | 2026-03-31 | 3.69% |
兔宝宝gb7.56%、招商银行gb6.69%、贵州茅台gb6.27%、格力电器gb5.48%、泸州老窖gb4.60% 宁德时代gb4.16%、宁波银行gb3.58%、美的集团gb3.49%、羚锐制药gb3.34%、奥普科技gb3.32% |
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| 6098 | 东方创新医疗股票C | 018046 | 蔡尚军 | 2026-03-31 | -- |
首药控股gb8.78%、新诺威gb8.23%、悦康药业gb7.76% 必贝特gb5.56%、一品红gb4.98%、福元医药gb4.46% |
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| 6099 | 东财中证光伏指数发起式A | 018502 | 姚楠燕 | 2026-03-31 | 22.39% | -- |
特变电工gb10.34%、隆基绿能gb8.21%、阳光电源gb7.15%、TCL科技gb6.86%、德业股份gb3.68% 通威股份gb3.45%、迈为股份gb2.96%、罗博特科gb2.95%、正泰电器gb2.71%、捷佳伟创gb2.27% |
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| 6100 | 申万菱信智能汽车A | 012210 | 李航 | 2026-03-31 |
德赛西威gb7.40%、锦江在线gb6.27%、浙江世宝gb5.35% 江淮汽车gb5.21%、经纬恒润gb5.15% |