| 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 |
|---|---|---|---|---|---|---|---|---|
| 6101 | 东方惠新灵活配置混合C | 002163 | 严凯 | 2026-03-31 | 109.56% | 264.17% | 411.83% |
寒武纪gb8.98%、精测电子gb8.82%、拓荆科技gb8.77%、聚辰股份gb7.94%、北方华创gb7.91% 兆易创新gb7.42%、普冉股份gb7.29%、中微公司gb6.25%、华海清科gb5.84%、富创精密gb5.59% |
| 6102 | 诺德新盛A | 005290 | 顾钰 | 2026-03-31 | 50.59% | 61.09% | 86.30% |
山东黄金gb7.60%、中金黄金gb7.39%、中国移动gb6.81%、湖南黄金gb4.23%、华钰矿业gb4.16% 中芯国际gb3.81%、神工股份gb3.65%、源杰科技gb3.37%、长光华芯gb3.22%、聚和材料gb2.84% |
| 6103 | 华夏成长混合A | 000001 | 刘睿聪 | 2026-03-31 | 39.96% | 78.79% | 67.70% |
中际旭创gb4.31%、中微公司gb3.07%、华虹公司gb2.80%、北方华创gb2.78%、安集科技gb2.67% 海光信息gb2.48%、华海清科gb2.38%、寒武纪gb2.34%、拓荆科技gb2.21%、中科飞测gb2.11% |
| 6104 | 富国匠心精选12个月持有期混合A | 012477 | 曹晋 | 2026-03-31 | 34.77% | 160.21% | 169.50% |
新易盛gb9.65%、东山精密gb9.53%、立讯精密gb9.35%、中际旭创gb9.18% 深南电路gb8.35%、长飞光纤gb4.16%、德科立gb3.04%、新锐股份gb2.78% |
| 6105 | 易方达产业升级混合A | 011822 | 祁禾 | 2026-03-31 | 30.28% | 164.67% | 179.25% |
新易盛gb5.89%、三环集团gb5.75%、中天科技gb4.58%、宁德时代gb4.47% 中际旭创gb4.37%、亨通光电gb3.79%、北方华创gb2.62% |
| 6106 | 英大睿盛C | 003714 | 张媛 | 2026-03-31 | 25.53% | 79.98% | 58.47% |
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% |
| 6107 | 博时创业板两年定开混合 | 160529 | 唐晟博 | 2026-03-31 | 22.39% | 67.86% | 77.56% |
宁德时代gb6.01%、中际旭创gb5.43%、新易盛gb5.16%、阳光电源gb4.86%、温氏股份gb3.35% 迈为股份gb3.26%、汇川技术gb2.92%、蓝思科技gb2.53%、杰瑞股份gb2.32%、海力风电gb2.27% |
| 6108 | 财通资管创新成长混合A | 020075 | 李响 | 2026-03-31 | 18.63% | 57.40% | -- |
海光信息gb6.23%、长川科技gb5.33%、彤程新材gb5.14%、上海新阳gb5.06%、七一二gb4.35% 中材科技gb4.33%、复旦微电gb4.18%、江波龙gb4.14%、君实生物gb3.79%、新钢股份gb3.70% |
| 6109 | 华宝大盘精选混合 | 240011 | 郑英亮 | 2026-03-31 | 15.85% | 140.11% | 195.13% |
新易盛gb9.83%、宁德时代gb9.70%、工业富联gb9.37%、新产业gb9.34%、中际旭创gb9.33% 杰瑞股份gb9.27%、沪电股份gb6.11%、亿纬锂能gb4.60%、剑桥科技gb4.25%、生益科技gb4.23% |
| 6110 | 方正富邦远见成长混合C | 017994 | 吴昊 | 2026-03-31 | 13.39% | 52.17% | 40.12% |
震裕科技gb10.65%、五洲新春gb9.54%、斯菱智驱gb8.30%、北特科技gb7.88%、恒立液压gb6.90% 绿的谐波gb6.73%、模塑科技gb6.30%、三花智控gb5.35%、科达利gb4.42% |
| 6111 | 中信保诚创新成长混合A | 006392 | 王睿 | 2026-03-31 | 10.57% | 39.05% | 22.58% |
宁德时代gb4.68%、中国人寿gb4.23%、新易盛gb3.61%、徐工机械gb3.52% 恺英网络gb3.50%、同花顺gb3.48%、科达利gb3.13%、北方华创gb3.12% |
| 6112 | 华夏磐润两年定开混合A | 015697 | 张城源 | 2026-03-31 | 8.74% | 28.32% | 40.15% |
佰维存储gb5.22%、华海诚科gb4.85%、瑞玛精密gb4.42%、梅轮电梯gb3.90%、华大基因gb3.57% 光华科技gb3.54%、北方铜业gb3.31%、英力特gb3.10%、科瑞技术gb3.03%、华统股份gb2.96% |
| 6113 | 嘉实新添辉定期混合C | 005089 | 张丹华 | 2026-03-31 | 6.42% | 22.98% | 6.49% |
睿创微纳gb1.93%、拓荆科技gb1.91%、光迅科技gb1.63%、中煤能源gb1.51%、星网锐捷gb1.50% 高德红外gb1.38%、中微公司gb1.32%、九洲药业gb1.31%、广电计量gb1.24%、海光信息gb1.20% |
| 6114 | 招商核心装备混合C | 014687 | 冯福章 | 2026-03-31 | 5.06% | 39.45% | 2.48% |
北化股份gb7.87%、强瑞技术gb7.43%、东威科技gb4.84% 斯菱智驱gb3.93%、日盈电子gb3.70%、德业股份gb3.56% |
| 6115 | 安信鑫发优选混合A | 000433 | 黎志军 | 2026-03-31 | 3.92% | 26.26% | 36.17% |
贵州茅台gb7.54%、宁波银行gb3.47%、紫金矿业gb3.37%、宁德时代gb3.14%、华纳药厂gb2.84% 海天味业gb2.74%、华鲁恒升gb2.53%、药明康德gb2.52%、立讯精密gb2.52%、伊利股份gb2.48% |
| 6116 | 东方红沪港深混合 | 002803 | 秦绪文 | 2026-03-31 | 2.93% | 54.24% | 32.49% |
宁德时代gb7.59%、盐湖股份gb6.71%、招商轮船gb5.95%、博迁新材gb5.91%、恩捷股份gb3.88% 鹏辉能源gb3.65%、海博思创gb3.46%、应流股份gb3.24%、德业股份gb3.16%、思源电气gb3.13% |
| 6117 | 中邮医药健康混合A | 003284 | 梁雪丹 | 2026-03-31 | 2.01% | 9.03% | 10.60% |
药明康德gb9.35%、恒瑞医药gb4.35%、科伦药业gb4.19%、皓元医药gb4.19% 信立泰gb4.03%、美迪西gb3.57%、毕得医药gb3.28%、昊帆生物gb2.73% |
| 6118 | 融通稳健增长一年持有期混合C | 012114 | 余志勇 | 2026-03-31 | 1.35% | 3.06% | 6.56% |
中集车辆gb0.99%、上海机场gb0.87%、华利集团gb0.82%、京沪高铁gb0.81%、中国移动gb0.80% 中国神华gb0.48%、星宇股份gb0.47%、新强联gb0.43%、海光信息gb0.35%、中国海油gb0.34% |
| 6119 | 国投瑞银融华债券 | 121001 | 杨枫 | 2026-03-31 | 0.86% | 7.49% | 19.48% | |
| 6120 | 平安瑞利6个月持有混合A | 022550 | 陈浩宇 | 2026-03-31 | 0.34% | 1.42% | -- |
江苏银行gb0.22%、腾景科技gb0.21%、中油资本gb0.21%、申通快递gb0.19%、强瑞技术gb0.18% 海天味业gb0.18%、海科新源gb0.16%、光库科技gb0.16%、新易盛gb0.16% |
| 6121 | 鹏华民丰盈和6个月持有期混合A | 011552 | 杨雅洁 | 2026-03-31 | 0.56% | 5.74% |
成都银行gb1.15%、宁德时代gb1.07%、江苏银行gb1.05%、紫金矿业gb0.98%、贵州茅台gb0.89% 中国神华gb0.74%、杭州银行gb0.59%、赤峰黄金gb0.54%、美的集团gb0.49%、招商蛇口gb0.43% |
|
| 6122 | 华商大盘量化精选混合 | 630015 | 艾定飞 | 2026-03-31 | 14.40% |
德业股份gb2.12%、陕西煤业gb1.67%、中国神华gb1.62%、藏格矿业gb1.59%、盐湖股份gb1.54% 海顺新材gb1.52%、四川路桥gb1.51%、上汽集团gb1.50%、中国石油gb1.50%、中煤能源gb1.49% |
||
| 6123 | 中欧价值成长混合A | 010723 | 王健 | 2026-03-31 | 23.69% | 16.15% |
宁德时代gb4.66%、亨通光电gb3.73%、中国平安gb3.53%、贵州茅台gb3.39%、工商银行gb2.79% 牧原股份gb2.69%、药明康德gb2.53%、云铝股份gb2.28%、兴业银行gb2.22%、澜起科技gb2.00% |
|
| 6124 | 东方盛世灵活配置混合A | 002497 | 曲华锋 | 2026-03-31 | 6.32% |
贵州茅台gb6.74%、中国平安gb6.36%、招商银行gb6.19%、工商银行gb4.10%、农业银行gb3.99% 建设银行gb3.89%、中国建筑gb3.66%、兴业银行gb3.20%、恒瑞医药gb3.13%、中国海油gb3.02% |
||
| 6125 | 富国价值优势混合A | 002340 | 孙彬 | 2026-03-31 | 20.64% | 20.57% |
宁德时代gb8.33%、宁波银行gb5.05%、春风动力gb4.74%、徐工机械gb3.76%、宇通客车gb3.72% 百利天恒gb3.46%、粤桂股份gb3.21%、热景生物gb3.04%、广发证券gb2.98%、科达利gb2.97% |
|
| 6126 | 惠升惠诚稳健一年持有期混合C | 013727 | 钱睿南 | 2026-03-31 | 4.71% | 9.99% |
中国中免gb1.95%、长江电力gb1.82%、五粮液gb1.80%、重庆啤酒gb1.79%、贵州茅台gb1.70% 农业银行gb1.66%、招商公路gb1.62%、北部湾港gb1.62%、成都银行gb1.55%、陕西煤业gb1.51% |
|
| 6127 | 安信平衡增利混合A | 012250 | 李君 | 2026-03-31 | -- | -- | -- |
宁波银行gb3.80%、美的集团gb3.48%、海尔智家gb2.20% 晋控煤业gb1.98%、中煤能源gb0.73%、中国电信gb0.66% |
| 6128 | 汇添富逆向投资混合C | 015181 | 董超 | 2026-03-31 | 35.86% | 29.65% |
宁德时代gb9.55%、徐工机械gb8.65%、紫金矿业gb8.40%、思源电气gb6.21%、潍柴动力gb5.32% 浙江鼎力gb4.46%、中煤能源gb3.56%、博源化工gb3.47%、洛阳钼业gb3.21%、山推股份gb3.21% |
|
| 6129 | 南华丰元量化选股混合C | 020118 | 黄志钢 | 2026-03-31 | 0.94% | -- |
江苏国信gb2.20%、大唐发电gb2.15%、建投能源gb2.13%、深圳燃气gb2.07%、国网英大gb2.02% 南钢股份gb2.02%、日月股份gb2.00%、渤海轮渡gb2.00%、好想你gb1.99%、江铃汽车gb1.98% |
|
| 6130 | 广发成长回报混合C | 026379 | 刘彬 | 2026-03-31 | -- | -- | -- |
比亚迪gb2.28%、大中矿业gb2.24%、松发股份gb1.82%、盛新锂能gb1.56%、华友钴业gb1.47% 天华新能gb1.22%、天齐锂业gb1.18%、赣锋锂业gb1.09%、大金重工gb1.08%、新和成gb0.96% |
| 6131 | 银河价值成长混合A | 016340 | 金烨 | 2026-03-31 | 65.13% | 51.76% |
藏格矿业gb9.06%、华鲁恒升gb9.01%、紫金矿业gb8.56%、万华化学gb5.14% 盐湖股份gb5.04%、西部矿业gb4.25%、卫星化学gb4.20% |
|
| 6132 | 广发消费领先混合C | 012691 | 王鹏 | 2026-03-31 |
贵州茅台gb6.84%、安井食品gb6.16%、比亚迪gb6.05%、双汇发展gb5.56%、兔宝宝gb5.47% 紫燕食品gb4.79%、黄山旅游gb3.41%、世纪华通gb3.09%、九华旅游gb2.97% |
|||
| 6133 | 恒越研究精选混合C | 007192 | 薛良辰 | 2026-03-31 | 6.56% |
巨星科技gb6.94%、北新建材gb5.62%、华旺科技gb4.44%、建发股份gb4.24% 浙江鼎力gb4.10%、中联重科gb1.76%、中创智领gb0.69% |
||
| 6134 | 德邦大健康灵活配置混合A | 001179 | 黎莹 | 2026-03-31 |
皖维高新gb8.49%、吉祥航空gb6.11%、中国国航gb5.26%、新乡化纤gb4.76%、金域医学gb4.73% 中国东航gb4.65%、泰格医药gb4.63%、川仪股份gb4.12%、首旅酒店gb3.86%、中国中免gb3.68% |
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| 6135 | 永赢新材料智选混合发起A | 024737 | 欧子辰 | 2026-03-31 | -- | -- |
先惠技术gb9.73%、先导智能gb8.93%、厦钨新能gb8.82%、当升科技gb7.51%、宏工科技gb7.18% 纳科诺尔gb6.42%、*ST威尔gb6.18%、杭可科技gb5.51%、洁美科技gb5.46%、微导纳米gb5.02% |
|
| 6136 | 易方达中证芯片产业ETF联接发起式A | 018411 | 张湛 | 2026-03-31 | 68.31% | 150.09% | -- |
恒玄科技gb0.00% 盛科通信gb0.00% |
| 6137 | 华宝中证智能制造主题ETF | 516800 | 王夫乐 | 2026-03-31 | 40.49% | 108.78% | 127.41% |
北方华创gb4.86%、兆易创新gb4.67%、京东方Agb4.22%、工业富联gb4.06%、中芯国际gb4.02% 汇川技术gb3.72%、中科曙光gb3.38%、寒武纪gb3.32%、海康威视gb3.27%、国电南瑞gb3.07% |
| 6138 | 博时智能消费ETF | 515920 | 尹浩 | 2026-03-31 | 21.94% | 57.62% | 80.42% |
比亚迪gb5.76%、美的集团gb4.99%、立讯精密gb4.38%、工业富联gb4.11%、中芯国际gb3.79% 寒武纪gb3.70%、格力电器gb3.41%、兆易创新gb3.21%、胜宏科技gb3.07%、京东方Agb2.89% |
| 6139 | 广发多元新兴股票 | 003745 | 周智硕 | 2026-03-31 | 12.69% | 53.37% | 44.43% |
英科医疗gb8.18%、华曙高科gb6.05%、芯原股份gb5.60%、远东股份gb4.91%、兆易创新gb3.74% 福斯特gb3.46%、寒武纪gb3.36%、同花顺gb3.16%、中石科技gb3.13%、牧原股份gb2.99% |
| 6140 | 富国深证50ETF | 159350 | 苏华清 | 2026-03-31 | 9.57% | 41.11% | -- |
宁德时代gb10.79%、中际旭创gb8.22%、新易盛gb6.61%、美的集团gb6.26%、比亚迪gb4.51% 东方财富gb4.11%、立讯精密gb3.90%、阳光电源gb3.83%、五粮液gb3.12%、北方华创gb2.90% |
| 6141 | 博时中证500指数增强A | 005062 | 刘钊 | 2026-03-31 | 7.04% | 37.35% | 51.53% |
长江证券gb1.47%、高德红外gb1.36%、吉比特gb1.23%、长川科技gb1.23%、先导智能gb1.21% 协创数据gb1.17%、福田汽车gb1.14%、大族激光gb1.13%、上海临港gb1.09%、大参林gb1.09% |
| 6142 | 博时创业板综合ETF | 159287 | 万琼 | 2026-03-31 | 5.61% | -- | -- |
宁德时代gb11.94%、中际旭创gb4.44%、新易盛gb2.72%、东方财富gb1.67%、阳光电源gb1.66% 天孚通信gb1.63%、胜宏科技gb1.47%、迈瑞医疗gb1.32%、汇川技术gb1.03%、蓝思科技gb0.94% |
| 6143 | 银华沪深300指数A | 161811 | 张凯 | 2026-03-31 | 4.63% | 21.31% | 30.32% |
宁德时代gb4.09%、贵州茅台gb3.59%、中国平安gb2.59%、中际旭创gb2.44%、紫金矿业gb2.09% 招商银行gb1.91%、新易盛gb1.68%、美的集团gb1.47%、长江电力gb1.31%、兴业银行gb1.25% |
| 6144 | 华夏中证A500指数增强A | 023619 | 孙然晔 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.47%、贵州茅台gb2.57%、中国平安gb1.52%、中际旭创gb1.48%、美的集团gb1.48% 交通银行gb1.33%、中国太保gb1.32%、思源电气gb1.21%、紫金矿业gb1.15%、潍柴动力gb1.10% |
| 6145 | 南方中证500量化增强股票发起C | 002907 | 游涛 | 2026-03-31 | 3.07% | 36.34% | 29.83% |
天山铝业gb1.26%、豪迈科技gb1.04%、大族激光gb0.98%、华测检测gb0.97%、通富微电gb0.97% 西部矿业gb0.95%、巨人网络gb0.92%、财通证券gb0.92%、奕瑞科技gb0.91%、华天科技gb0.85% |
| 6146 | 浦银安盛中证A50指数增强C | 021257 | 罗雯 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.79%、贵州茅台gb8.03%、中际旭创gb6.30%、紫金矿业gb5.50%、中国平安gb5.13% 招商银行gb4.23%、美的集团gb3.50%、长江电力gb2.68%、比亚迪gb2.44%、药明康德gb2.18% |
| 6147 | ESGETF | 159717 | 钟成亮 | 2026-03-31 | 18.42% | 25.19% |
宁德时代gb5.68%、贵州茅台gb4.37%、中国平安gb3.28%、中际旭创gb2.96%、紫金矿业gb2.83% 招商银行gb2.75%、美的集团gb2.09%、长江电力gb1.86%、兴业银行gb1.70%、比亚迪gb1.47% |
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| 6148 | 广发医药精选股票C | 017480 | 王瑞冬 | 2026-03-31 | 0.84% | -- |
益诺思gb6.73%、美迪西gb6.65%、药明康德gb5.71%、英科医疗gb4.99% 普蕊斯gb4.45%、昭衍新药gb1.95%、康龙化成gb1.25% |
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| 6149 | 天弘中证电网设备主题指数发起A | 025832 | 刘笑明 | 2026-03-31 | -- | -- |
特变电工gb10.45%、思源电气gb9.94%、亨通光电gb8.37%、国电南瑞gb7.94%、中天科技gb6.54% 正泰电器gb2.98%、中国西电gb2.96%、宏发股份gb2.15%、四方股份gb2.09%、东方电缆gb1.90% |
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| 6150 | 嘉实恒生港股通新经济指数(LOF)C | 006614 | 王紫菡 | 2026-03-31 | 11.08% |