| 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 |
|---|---|---|---|---|---|---|---|---|
| 6151 | 汇添富中证光伏产业指数增强发起式C | 013817 | 赖中立 | 2026-03-31 | -- | -- | -- |
阳光电源gb9.41%、特变电工gb9.37%、隆基绿能gb6.75%、TCL科技gb6.22%、德业股份gb4.92% 锦浪科技gb3.74%、罗博特科gb3.56%、科士达gb3.28%、迈为股份gb3.22%、固德威gb2.95% |
| 6152 | 交银消费新驱动股票 | 519714 | 韩威俊 | 2026-03-31 |
贵州茅台gb9.39%、燕京啤酒gb7.95%、盐津铺子gb7.34%、东鹏饮料gb6.61%、罗莱生活gb5.29% 锦江酒店gb5.06%、药明康德gb5.04%、稳健医疗gb4.97%、古井贡酒gb4.85%、舍得酒业gb4.85% |
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| 6153 | 养殖ETF永赢 | 159165 | 刘庭宇 | 2026-03-31 | -- | -- | -- |
温氏股份gb15.38%、牧原股份gb13.62%、海大集团gb8.72%、梅花生物gb5.71%、正邦科技gb5.71% 新希望gb4.69%、生物股份gb4.07%、大北农gb3.46%、伊利股份gb2.87%、圣农发展gb2.79% |
| 6154 | 中银中证全指自由现金流ETF联接C | 024903 | 赵建忠 | 2026-03-31 | -- | -- |
辽宁能源gb0.00% |
|
| 6155 | 国泰半导体制造精选混合发起A | 025686 | 彭凌志 | 2026-03-31 | 109.50% | -- | -- |
拓荆科技gb9.77%、北方华创gb9.35%、中微公司gb9.00%、中科飞测gb8.85%、安集科技gb6.53% 华海清科gb6.29%、富创精密gb6.22%、华虹公司gb5.99%、芯源微gb5.92%、上海新阳gb4.16% |
| 6156 | 博时科创主题灵活配置混合A | 501082 | 齐宁 | 2026-03-31 | 50.20% | 203.77% | 193.15% |
中际旭创gb9.17%、新易盛gb8.61%、源杰科技gb7.05%、东山精密gb6.57%、杰瑞股份gb5.09% 天孚通信gb4.02%、芯原股份gb3.34%、光迅科技gb2.96%、协创数据gb2.85% |
| 6157 | 国泰价值经典灵活配置混合(LOF) | 160215 | 赵大震 | 2026-03-31 | 40.06% | 102.56% | 70.28% |
立讯精密gb9.81%、新泉股份gb9.68%、聚和材料gb9.10%、世运电路gb8.76%、峰岹科技gb7.44% 英科医疗gb6.24%、科博达gb4.27%、可孚医疗gb3.17%、图南股份gb3.12%、凯迪股份gb3.11% |
| 6158 | 嘉实产业领先混合A | 014292 | 李涛 | 2026-03-31 | 34.89% | 108.85% | 71.92% |
新易盛gb9.08%、海光信息gb7.34%、天孚通信gb5.70%、中科曙光gb5.07% 生益科技gb4.28%、大族激光gb3.44%、通富微电gb3.31%、中际旭创gb3.10% |
| 6159 | 金鹰主题优势混合 | 210005 | 杨刚 | 2026-03-31 | 30.26% | 39.14% | 35.19% |
赤峰黄金gb6.14%、贵州茅台gb5.52%、重庆啤酒gb5.16%、恒瑞医药gb4.83%、宁德时代gb4.44% 长江通信gb4.21%、海通发展gb2.81%、中际旭创gb2.59%、江丰电子gb2.52%、东方钽业gb2.51% |
| 6160 | 南方景气前瞻混合C | 017552 | 钟赟 | 2026-03-31 | 25.52% | 101.83% | 96.09% |
阳光电源gb6.81%、东方电缆gb6.71%、鼎通科技gb5.84%、寒武纪gb5.47%、新易盛gb4.56% 中际旭创gb4.54%、亨通光电gb3.82%、昭衍新药gb3.65%、大金重工gb2.87%、中天科技gb2.30% |
| 6161 | 景顺长城品质投资混合A | 000020 | 詹成 | 2026-03-31 | 22.32% | 68.99% | 77.55% |
紫金矿业gb5.08%、三棵树gb4.56%、震裕科技gb3.93%、中际旭创gb3.75%、中国巨石gb3.14% 思源电气gb2.98%、大族激光gb2.89%、豪迈科技gb2.83%、安集科技gb2.58%、拓荆科技gb2.57% |
| 6162 | 华安核心优选混合A | 040011 | 陆秋渊 | 2026-03-31 | 18.65% | 56.59% | 39.63% |
水晶光电gb3.54%、紫金矿业gb3.39%、恒立液压gb2.94%、宁德时代gb2.87%、中国太保gb2.84% 中信证券gb2.55%、海光信息gb2.27%、三环集团gb2.25%、贵州茅台gb2.13%、新诺威gb2.05% |
| 6163 | 海富通改革驱动混合 | 519133 | 周雪军 | 2026-03-31 | 15.82% | 89.24% | 86.61% |
新易盛gb9.30%、中际旭创gb6.69%、沪电股份gb5.24%、紫金矿业gb5.10%、宁德时代gb3.63% 盛屯矿业gb3.17%、工业富联gb2.78%、华友钴业gb2.44%、东山精密gb2.17%、山金国际gb2.14% |
| 6164 | 国寿安保策略精选混合C | 022124 | 吴坚 | 2026-03-31 | 13.45% | 107.53% | -- |
中天科技gb9.70%、长江通信gb9.28%、亨通光电gb9.20%、中际旭创gb9.10% 新易盛gb8.87%、特发信息gb7.57%、烽火通信gb5.39% |
| 6165 | 摩根沃享远见一年持有期混合C | 014262 | 杜猛 | 2026-03-31 | 10.45% | 73.92% | 92.47% |
宁德时代gb9.49%、东山精密gb9.03%、天华新能gb8.25%、新易盛gb7.14% 亿纬锂能gb4.32%、中际旭创gb4.30%、比亚迪gb3.31%、胜宏科技gb2.82% |
| 6166 | 东方岳灵活配置混合 | 002545 | 盛泽 | 2026-03-31 | 8.57% | 38.03% | 54.60% |
宁德时代gb4.50%、中际旭创gb3.67%、招商银行gb3.06%、新易盛gb3.02%、贵州茅台gb2.20% 紫金矿业gb1.96%、宁波银行gb1.76%、南京银行gb1.72%、特变电工gb1.71%、新和成gb1.65% |
| 6167 | 中银医疗保健混合C | 010159 | 李文广 | 2026-03-31 | 6.46% | 19.06% | 83.20% |
荣昌生物gb9.83%、恒瑞医药gb9.04%、三生国健gb7.33%、新诺威gb6.98%、科伦药业gb6.98% 信立泰gb6.97%、百济神州gb6.89%、海思科gb6.66%、泽璟制药gb5.99%、百利天恒gb5.98% |
| 6168 | 诺安改革趋势混合 | 001780 | 杨琨 | 2026-03-31 | 5.05% | 26.33% | 7.15% |
宁德时代gb4.71%、紫金矿业gb3.51%、晶晨股份gb3.27%、锐明技术gb2.85%、华鲁恒升gb2.65% 概伦电子gb2.64%、山金国际gb2.43%、行动教育gb2.38%、濮耐股份gb2.35%、亚钾国际gb2.27% |
| 6169 | 太平睿享混合A | 013260 | 苏大明 | 2026-03-31 | 3.93% | 9.96% | 22.69% |
太阳纸业gb0.83%、中国平安gb0.70%、药明康德gb0.55%、贵州茅台gb0.54%、兆易创新gb0.53% 宇通客车gb0.40%、中国外运gb0.40%、华虹公司gb0.40%、思源电气gb0.38%、中芯国际gb0.35% |
| 6170 | 嘉实策略视野三年持有期混合 | 012995 | 方晗 | 2026-03-31 | 2.93% | 28.77% | 13.19% |
宁波银行gb2.22%、中信证券gb2.05%、京东方Agb1.88%、宁德时代gb1.80%、中国石油gb1.73% 中国平安gb1.63%、中熔电气gb1.62%、东方雨虹gb1.61%、东方电缆gb1.56% |
| 6171 | 九泰科盈价值混合A | 008110 | 刘开运 | 2026-03-31 | 1.98% | 9.61% | 3.34% |
贵州茅台gb8.35%、北方华创gb8.28%、海尔智家gb7.07%、海螺水泥gb6.92% 海康威视gb5.93%、招商银行gb4.85%、汇川技术gb2.78%、中国移动gb1.00% |
| 6172 | 中欧嘉选混合C | 010948 | 王健 | 2026-03-31 | 1.35% | 19.54% | 16.26% |
药明康德gb4.10%、中国平安gb4.10%、牧原股份gb3.95%、亨通光电gb3.71%、宁德时代gb3.54% 万华化学gb2.97%、科伦药业gb2.45%、赤峰黄金gb2.41%、蓝晓科技gb2.17% |
| 6173 | 景顺长城核心竞争力混合C类 | 015731 | 农冰立 | 2026-03-31 | 0.86% | 29.90% | 29.48% |
紫金矿业gb8.23%、潍柴动力gb4.83%、株冶集团gb4.69%、锡业股份gb4.69%、杰瑞股份gb3.78% 亨通光电gb3.54%、阳光电源gb3.23%、中国动力gb3.21%、新和成gb2.97%、中原内配gb2.62% |
| 6174 | 红土创新稳进混合A | 009077 | 陈若劲 | 2026-03-31 | 1.35% | 9.08% |
瀚蓝环境gb2.42%、长江电力gb2.38%、中国移动gb1.91%、贵州茅台gb1.29%、国电电力gb0.89% 兴业银行gb0.88%、科伦药业gb0.88%、分众传媒gb0.72%、伊利股份gb0.61%、美的集团gb0.57% |
|
| 6175 | 前海开源嘉鑫混合C | 001770 | 吴国清 | 2026-03-31 | 30.83% | 76.34% |
斯菱智驱gb8.38%、震裕科技gb7.79%、五洲新春gb7.73%、恒帅股份gb5.40%、高测股份gb5.14% 日盈电子gb4.86%、美湖股份gb4.83%、蓝思科技gb4.71%、浙江荣泰gb4.36%、三花智控gb4.27% |
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| 6176 | 泰康安泰回报混合 | 002331 | 任翀 | 2026-03-31 | 5.12% | 14.08% |
中国神华gb2.06%、华鲁恒升gb1.45%、工商银行gb1.09%、电投能源gb1.08%、陕西煤业gb0.93% 扬农化工gb0.86%、新和成gb0.82%、建设银行gb0.74%、新集能源gb0.71%、中国海油gb0.66% |
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| 6177 | 中加转型动力混合C | 005776 | 薛杨 | 2026-03-31 | 101.23% | 102.14% |
思源电气gb4.16%、新易盛gb4.14%、中际旭创gb3.88%、宁德时代gb3.84%、东山精密gb3.60% 宝丰能源gb3.42%、爱旭股份gb3.42%、芯原股份gb3.41%、阳光电源gb3.39%、源杰科技gb3.36% |
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| 6178 | 泰康沪港深精选混合 | 002653 | 黄成扬 | 2026-03-31 | 14.17% | 28.07% |
世纪华通gb4.04%、新易盛gb2.88% 宁德时代gb2.27% |
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| 6179 | 华夏国企红利混合发起式C | 019730 | 刘睿聪 | 2026-03-31 | -- |
中国太保gb7.97%、中国平安gb7.66%、中国人保gb6.30% 新华保险gb6.18%、东兴证券gb3.87%、华泰证券gb3.68% |
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| 6180 | 汇添富量化选股混合C | 018441 | 王星星 | 2026-03-31 | 19.34% | -- |
震裕科技gb0.36%、顺发恒能gb0.35%、日照港gb0.35%、紫燕食品gb0.33%、中铁特货gb0.33% 明阳智能gb0.33%、安道麦Agb0.33%、共进股份gb0.32%、鲁信创投gb0.32%、中微半导gb0.32% |
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| 6181 | 鹏华盛世创新混合(LOF)C | 020254 | 伍旋 | 2026-03-31 | 5.78% | -- |
成都银行gb8.29%、五粮液gb7.33%、平安银行gb5.04%、山西汾酒gb4.56%、招商银行gb3.10% 贵州茅台gb3.04%、中国平安gb2.87%、海信视像gb2.83%、华帝股份gb2.82%、宏发股份gb2.70% |
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| 6182 | 光大保德信红利量化混合A | 023106 | 朱剑涛 | 2026-03-31 | -- |
兖矿能源gb2.54%、平煤股份gb2.30%、山煤国际gb2.20%、中国海油gb2.15%、四川路桥gb2.05% 渝农商行gb1.97%、江苏金租gb1.96%、江苏银行gb1.92%、昊华能源gb1.91%、爱施德gb1.89% |
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| 6183 | 招商社会责任混合C | 018310 | 朱红裕 | 2026-03-31 | -- |
广信股份gb9.68%、振华科技gb6.79%、海尔智家gb5.95% 海信视像gb5.03%、九州通gb4.43%、普门科技gb4.35% |
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| 6184 | 大摩多因子策略混合A | 233009 | 余斌 | 2026-03-31 | 17.15% | 16.86% |
睿创微纳gb1.14%、洛阳钼业gb1.09%、西部矿业gb1.04%、时代电气gb0.95%、中联重科gb0.95% 普天科技gb0.94%、兴蓉环境gb0.94%、大唐电信gb0.93%、贵州轮胎gb0.93%、国机重装gb0.93% |
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| 6185 | 华宝新兴消费混合A | 011153 | 吴心怡 | 2026-03-31 |
五粮液gb10.20%、贵州茅台gb10.20%、美的集团gb9.94% 泸州老窖gb9.31%、山西汾酒gb8.14%、比亚迪gb4.66% |
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| 6186 | 同泰慧择混合C | 008051 | 马毅 | 2026-03-31 |
首都在线gb7.51%、汉得信息gb6.31%、立昂技术gb5.85%、昆仑万维gb5.84%、海天瑞声gb5.10% 科大讯飞gb4.98%、万兴科技gb4.95%、九安医疗gb4.86%、乖宝宠物gb4.76%、佩蒂股份gb4.73% |
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| 6187 | 华夏臻选回报混合A | 024933 | 刘心任 | 2026-03-31 | -- | -- |
山东黄金gb6.32%、牧原股份gb5.64%、贵州茅台gb4.81% 中国平安gb4.09%、温氏股份gb3.77%、中国船舶gb3.41% |
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| 6188 | 格林新兴产业混合C | 014328 | 贾志 | 2026-03-31 | 4.28% |
中国铝业gb8.13%、中航沈飞gb6.65%、中国船舶gb6.05%、中油资本gb5.82%、中国电建gb5.73% 中远海控gb5.35%、比亚迪gb4.50%、中电鑫龙gb2.98%、立新能源gb2.86%、大唐发电gb2.81% |
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| 6189 | 兴银国证消费电子主题指数C | 026505 | 林学晨 | 2026-03-31 | -- | -- | -- |
立讯精密gb7.78%、胜宏科技gb6.89%、兆易创新gb6.76%、东山精密gb5.85%、京东方Agb5.67% 豪威集团gb3.53%、TCL科技gb3.43%、佰维存储gb3.08%、三环集团gb2.96%、长电科技gb2.48% |
| 6190 | 嘉实长青竞争优势股票A | 007133 | 邓力恒 | 2026-03-31 | 31.33% | 91.72% | 24.17% |
广钢气体gb7.29%、立讯精密gb7.03%、图南股份gb6.47%、京东方Agb6.00%、中航沈飞gb5.78% 银轮股份gb5.78%、普冉股份gb4.96%、华秦科技gb4.72%、航发动力gb4.42%、兆易创新gb4.41% |
| 6191 | 嘉实上证科创板人工智能指数发起式C | 024875 | 尚可 | 2026-03-31 | 21.40% | -- | -- |
芯原股份gb9.59%、寒武纪gb9.54%、澜起科技gb9.24%、金山办公gb9.08%、晶晨股份gb4.95% 复旦微电gb4.64%、石头科技gb4.61%、中科星图gb4.57%、恒玄科技gb3.85%、云天励飞gb3.47% |
| 6192 | 平安中证500指数增强A | 009336 | 胡涛 | 2026-03-31 | 12.69% | 37.89% | 39.33% |
亨通光电gb0.91%、赤峰黄金gb0.62%、信维通信gb0.54%、厦门钨业gb0.52%、航天电子gb0.50% 先导智能gb0.50%、杰瑞股份gb0.49%、中矿资源gb0.48%、利欧股份gb0.46%、佰维存储gb0.46% |
| 6193 | 景顺长城量化精选股票C | 023853 | 黎海威 | 2026-03-31 | 9.54% | 46.11% | -- |
亨通光电gb0.87%、赤峰黄金gb0.83%、神火股份gb0.79%、大族激光gb0.76%、巨人网络gb0.68% 天山铝业gb0.56%、厦门钨业gb0.53%、高德红外gb0.50%、财通证券gb0.50%、中矿资源gb0.49% |
| 6194 | 民生加银中证500指数增强发起式A | 012926 | 周帅 | 2026-03-31 | 7.04% | 41.87% | 40.93% |
赤峰黄金gb1.09%、光迅科技gb0.88%、厦门钨业gb0.88%、兴业银锡gb0.87%、金风科技gb0.79% 中钨高新gb0.77%、扬杰科技gb0.74%、科达制造gb0.73%、宏发股份gb0.72%、三美股份gb0.72% |
| 6195 | 兴银MSCI中国A50互联互通指数发起A | 023775 | 翁子晨 | 2026-03-31 | 5.55% | -- | -- |
宁德时代gb8.32%、紫金矿业gb5.99%、贵州茅台gb5.44%、工业富联gb4.60%、中际旭创gb4.37% 比亚迪gb3.97%、海光信息gb3.29%、新易盛gb3.09%、招商银行gb2.88%、寒武纪gb2.79% |
| 6196 | 人保中证A50指数增强A | 024231 | 刘石开 | 2026-03-31 | -- | -- | -- |
贵州茅台gb9.31%、宁德时代gb9.24%、紫金矿业gb7.46%、中际旭创gb6.63%、中国平安gb5.66% 美的集团gb4.06%、招商银行gb3.28%、长江电力gb2.23%、中国神华gb2.06%、牧原股份gb1.96% |
| 6197 | 万家沪深300指数增强C | 002671 | 乔亮 | 2026-03-31 | 3.89% | 25.04% | 22.65% |
宁德时代gb3.34%、中国平安gb2.88%、中际旭创gb2.53%、贵州茅台gb2.30%、新易盛gb2.19% 紫金矿业gb1.89%、兴业银行gb1.83%、江苏银行gb1.65%、招商银行gb1.53%、立讯精密gb1.42% |
| 6198 | 中金中证1000指数增强发起B | 024091 | 王阳峰 | 2026-03-31 | -- | -- | -- |
五矿新能gb0.97%、振华重工gb0.92%、高能环境gb0.90%、岱美股份gb0.89%、同方股份gb0.88% 生物股份gb0.87%、科士达gb0.86%、中安科gb0.84%、大连重工gb0.83%、东睦股份gb0.83% |
| 6199 | 华安中证500低波ETF | 512260 | 苏卿云 | 2026-03-31 | 1.43% | 23.60% | 25.64% |
中科软gb1.48%、中金岭南gb1.34%、驰宏锌锗gb1.33%、广联达gb1.30%、金钼股份gb1.25% 中国西电gb1.23%、电投能源gb1.18%、海亮股份gb1.17%、浙江龙盛gb1.05%、恒逸石化gb1.04% |
| 6200 | 保险证券 | 515630 | 余展昌 | 2026-03-31 | 23.21% |
中国平安gb15.51%、东方财富gb10.12%、中信证券gb9.95%、国泰海通gb7.94%、中国太保gb5.38% 华泰证券gb4.41%、中国人寿gb2.57%、招商证券gb2.43%、广发证券gb2.25%、新华保险gb2.18% |