| 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 |
|---|---|---|---|---|---|---|---|---|
| 6201 | 嘉实中证金融地产ETF联接A | 001539 | 张钟玉 | 2026-03-31 | 23.87% |
国泰海通gb0.01%、东方财富gb0.00% 兴业证券gb0.00%、常熟银行gb0.00% |
||
| 6202 | 富国中证军工指数A | 161024 | 张圣贤 | 2026-03-31 | 13.39% | 13.50% |
中国船舶gb8.03%、航发动力gb3.82%、航天电子gb3.50%、光启技术gb3.46%、中国卫星gb2.89% 中航光电gb2.56%、中航沈飞gb2.49%、菲利华gb2.28%、睿创微纳gb2.22%、航天发展gb2.17% |
|
| 6203 | 中信保诚国企红利量化股票C | 020769 | 黄稚 | 2026-03-31 | -- |
中国神华gb3.85%、陕西煤业gb3.79%、恒源煤电gb3.58%、兴业银行gb2.56%、长沙银行gb2.49% 山煤国际gb2.48%、物产环能gb2.38%、招商银行gb2.35%、唐山港gb2.06%、重庆百货gb2.00% |
||
| 6204 | 博时上证自然资源ETF联接A | 050024 | 王祥 | 2026-03-31 | 40.66% | 63.38% |
中国神华gb0.02%、中国石油gb0.02%、中国海油gb0.02%、陕西煤业gb0.02%、紫金矿业gb0.01% 中国铝业gb0.01%、北方稀土gb0.01%、中国石化gb0.01%、华友钴业gb0.01%、中金黄金gb0.01% |
|
| 6205 | 易方达上证科创板新能源ETF | 589960 | 李博扬 | 2026-03-31 | -- | -- |
晶科能源gb6.52%、天合光能gb6.18%、阿特斯gb5.04%、固德威gb4.29%、厦钨新能gb3.87% 容百科技gb3.78%、嘉元科技gb3.77%、聚和材料gb3.73%、奥特维gb3.70%、大全能源gb3.55% |
|
| 6206 | 平安中证沪港深线上消费主题ETF | 159793 | 翁欣 | 2026-03-31 |
蓝色光标gb4.35%、科大讯飞gb4.09%、昆仑万维gb3.54% 拓维信息gb3.54%、巨人网络gb3.36% |
|||
| 6207 | 华泰柏瑞中证油气产业ETF | 561570 | 李沐阳 | 2026-03-31 | 28.70% | -- |
中国海油gb10.85%、中国石油gb9.54%、杰瑞股份gb8.84%、招商轮船gb8.01%、中国石化gb7.60% 中远海能gb5.54%、广汇能源gb4.52%、招商南油gb2.47%、洲际油气gb2.46%、恒力石化gb2.26% |
|
| 6208 | 东方惠新灵活配置混合A | 001198 | 严凯 | 2026-03-31 | 109.72% | 265.27% | 416.02% |
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% |
| 6209 | 汇添富策略增长灵活配置混合 | 009715 | 李灵毓 | 2026-03-31 | 50.09% | 158.09% | 127.93% |
新易盛gb9.32%、中际旭创gb8.50%、北方华创gb6.21%、世纪华通gb5.70%、大族激光gb5.22% 沪电股份gb5.16%、胜宏科技gb4.47%、东山精密gb4.00%、天孚通信gb3.89% |
| 6210 | 汇安优势企业精选混合A | 013867 | 吴尚伟 | 2026-03-31 | 39.98% | 59.65% | 22.14% |
四方股份gb9.02%、中微公司gb6.07%、宏桥控股gb4.90%、世纪华通gb4.52% 东山精密gb3.80%、华峰测控gb3.57%、长川科技gb3.42%、巨人网络gb3.03% |
| 6211 | 恒越智选科技混合C | 019258 | 吴海宁 | 2026-03-31 | 34.89% | 92.30% | -- |
中际旭创gb8.60%、大族激光gb8.60%、协创数据gb8.47%、新易盛gb8.36%、东山精密gb7.80% 沪电股份gb6.60%、阳光电源gb5.69%、凯格精机gb5.10%、富满微gb5.04%、兆易创新gb4.62% |
| 6212 | 建信优化配置混合A | 530005 | 刘克飞 | 2026-03-31 | 30.21% | 73.18% | 42.85% |
宁德时代gb9.79%、比亚迪gb6.51%、立讯精密gb6.41%、北方华创gb6.25%、中际旭创gb5.74% 徐工机械gb5.59%、中国平安gb5.05%、海光信息gb3.99%、思源电气gb3.81%、工业富联gb3.23% |
| 6213 | 国金鑫悦经济新动能A | 010375 | 王小刚 | 2026-03-31 | 25.49% | 91.56% | 63.93% |
完美世界gb9.32%、奥飞数据gb7.61%、芯原股份gb7.07%、ST臻镭gb5.17%、中天科技gb5.04% 航天电器gb4.96%、光威复材gb4.91%、拓荆科技gb4.68%、高德红外gb4.52%、生益科技gb3.90% |
| 6214 | 华安安顺灵活配置混合A | 519909 | 高钥群 | 2026-03-31 | 22.33% | 62.59% | 63.46% |
亨通光电gb4.60%、泰格医药gb3.70%、信立泰gb3.32%、新宙邦gb3.26%、药明康德gb3.03% 万华化学gb2.87%、浙江医药gb2.87%、阳光电源gb2.84%、长川科技gb2.58%、精测电子gb2.54% |
| 6215 | 富国天源沪港深平衡混合C | 014931 | 曾新杰 | 2026-03-31 | -- | -- | -- |
中际旭创gb3.22%、宁德时代gb2.47%、新易盛gb2.42%、沪电股份gb2.41%、紫金矿业gb2.26% 贵州茅台gb2.26%、热景生物gb2.00%、深南电路gb1.97%、珂玛科技gb1.88%、洛阳钼业gb1.86% |
| 6216 | 工银核心优势混合A | 012119 | 鄢耀 | 2026-03-31 | 15.83% | 49.21% | 51.17% |
新易盛gb7.90%、东山精密gb6.28%、宁波银行gb5.79%、宁德时代gb5.09%、中际旭创gb4.97% 胜宏科技gb4.93%、海光信息gb4.46%、中国平安gb4.27%、东阳光gb3.84% |
| 6217 | 富国产业驱动混合C | 018174 | 孟浩之 | 2026-03-31 | 13.35% | 38.60% | -- |
新易盛gb6.81%、中际旭创gb5.80%、国科天成gb4.94%、深南电路gb3.36%、滨江集团gb3.28% 杰瑞股份gb3.17%、九安医疗gb2.66%、德业股份gb2.52%、菲利华gb2.40% |
| 6218 | 博时乐享混合A | 012218 | 卓若伟 | 2026-03-31 | 10.52% | 8.56% | 11.04% |
宝丰能源gb1.24%、沪电股份gb0.54%、奥特维gb0.52%、龙净环保gb0.47% 中际旭创gb0.42%、国电南瑞gb0.38%、爱玛科技gb0.37% |
| 6219 | 华夏磐润两年定开混合C | 015698 | 张城源 | 2026-03-31 | 8.60% | 27.68% | 38.06% |
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% |
| 6220 | 银华稳健增利灵活配置混合发起式A | 005260 | 张凯 | 2026-03-31 | 6.40% | 23.38% | 30.45% |
宁德时代gb4.01%、贵州茅台gb3.49%、中际旭创gb2.49%、中国平安gb2.33%、紫金矿业gb2.15% 招商银行gb1.85%、农业银行gb1.63%、新易盛gb1.56%、美的集团gb1.44%、长江电力gb1.26% |
| 6221 | 国寿安保稳寿混合A | 004405 | 李一鸣 | 2026-03-31 | 5.04% | 10.82% | 21.57% |
比亚迪gb1.56%、宁德时代gb1.48%、新易盛gb1.31%、隆鑫通用gb1.12%、亚钾国际gb1.10% 沧州大化gb1.10%、中信证券gb1.07%、圣农发展gb1.05%、三一重工gb1.03%、新和成gb1.02% |
| 6222 | 泓德泓益量化混合A | 002562 | 苏昌景 | 2026-03-31 | 3.91% | 24.46% | 29.03% |
宁德时代gb3.29%、贵州茅台gb2.85%、中际旭创gb2.47%、紫金矿业gb2.10%、中国平安gb1.93% 新易盛gb1.62%、药明康德gb1.34%、兴业银行gb1.26%、招商银行gb1.25%、海光信息gb1.11% |
| 6223 | 西部利得价值回报混合A | 020979 | 管浩阳 | 2026-03-31 | 2.95% | 18.48% | -- |
华通线缆gb6.67%、宁德时代gb4.56%、太阳纸业gb4.25%、卫星化学gb4.20%、盛新锂能gb3.87% 亚钾国际gb3.76%、中联重科gb3.62%、江淮汽车gb3.54%、大中矿业gb3.21%、索通发展gb3.20% |
| 6224 | 中金优势领航一年持有混合C | 025528 | 丁天宇 | 2026-03-31 | 1.98% | -- | -- |
中国太保gb6.51%、德科立gb5.59%、紫金矿业gb5.52%、徐工机械gb4.48%、中微公司gb4.24% 安集科技gb3.92%、完美世界gb3.33%、景津装备gb2.98%、湖南黄金gb2.92%、巨星科技gb2.75% |
| 6225 | 南方致远混合E | 023081 | 孙鲁闽 | 2026-03-31 | 1.35% | 9.52% | -- |
宁德时代gb0.84%、卫星化学gb0.67%、宁波银行gb0.57%、海尔智家gb0.53%、美的集团gb0.53% 瀚蓝环境gb0.50%、分众传媒gb0.46%、正泰电器gb0.43%、紫金矿业gb0.43% |
| 6226 | 永赢汇欣混合A | 025997 | 吴玮 | 2026-03-31 | 0.87% | -- | -- |
阳光电源gb0.45%、宁德时代gb0.42%、可立克gb0.37%、国泰海通gb0.37%、长川科技gb0.36% 海澜之家gb0.35%、梅花生物gb0.34%、潍柴动力gb0.32%、神马电力gb0.25% |
| 6227 | 天治中国制造2025混合 | 350005 | 梁莉 | 2026-03-31 | 0.30% | 31.05% |
宁德时代gb4.43%、德福科技gb2.87%、星源材质gb2.79%、新宙邦gb2.78%、光环新网gb2.46% 云赛智联gb2.31%、璞泰来gb2.24%、嘉元科技gb2.23%、天赐材料gb2.20%、中一科技gb2.18% |
|
| 6228 | 光大保德信健康优加混合C | 018076 | 朱剑涛 | 2026-03-31 | 3.50% | 12.95% |
信立泰gb5.42%、药明康德gb5.30%、荣昌生物gb5.26%、百济神州gb4.65% 科伦药业gb3.54%、恒瑞医药gb3.11%、阳光诺和gb2.98% |
|
| 6229 | 东方红稳健精选混合A | 001203 | 孔令超 | 2026-03-31 | 3.79% | 13.31% |
美的集团gb0.96%、宁德时代gb0.94%、伊利股份gb0.94%、航发动力gb0.82%、巨人网络gb0.80% 瀚蓝环境gb0.79%、中国海油gb0.74%、税友股份gb0.73%、鱼跃医疗gb0.71%、紫金矿业gb0.70% |
|
| 6230 | 兴业国企改革混合C | 015946 | 刘方旭 | 2026-03-31 | -- | -- | -- |
宁波银行gb8.91%、招商银行gb5.75%、贵州茅台gb5.30%、长江电力gb3.95%、中国船舶gb3.61% 海康威视gb3.56%、紫金矿业gb2.39%、潞安环能gb1.98%、中国移动gb1.71%、徐工机械gb1.11% |
| 6231 | 中加量化研选混合A | 014691 | 钟伟 | 2026-03-31 | 23.40% | 40.05% |
振华重工gb2.54%、千方科技gb2.45%、移远通信gb2.06%、中孚实业gb2.02%、盈趣科技gb1.75% 创新新材gb1.58%、东方电子gb1.54%、海正药业gb1.50%、继峰股份gb1.49%、中熔电气gb1.47% |
|
| 6232 | 鹏华安和混合A | 009230 | 汤志彦 | 2026-03-31 | 2.34% | 7.50% |
北京人力gb2.48%、聚胶股份gb2.31%、星球石墨gb2.27%、赛特新材gb2.02%、天益医疗gb1.85% 奥泰生物gb1.81%、国邦医药gb1.69%、ST人福gb1.58%、呈和科技gb1.56%、中集车辆gb1.52% |
|
| 6233 | 鹏华消费优选混合 | 206007 | 黄奕松 | 2026-03-31 |
和林微纳gb8.92%、潮宏基gb7.52%、美的集团gb6.19%、益方生物gb6.00%、绿联科技gb5.83% 立高食品gb5.72%、恺英网络gb5.40%、世纪华通gb5.21%、春风动力gb4.92%、有友食品gb4.79% |
|||
| 6234 | 易米开鑫价值优选混合C | 015664 | 黄晓峰 | 2026-03-31 | 4.22% |
美的集团gb9.75%、盐湖股份gb5.31% 海康威视gb4.36%、儒竞科技gb4.10% |
||
| 6235 | 国联安主题驱动混合C | 023713 | 刘佃贵 | 2026-03-31 | 5.67% | -- |
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% |
|
| 6236 | 东方红消费研选混合发起C | 026496 | 孟博 | 2026-03-31 | -- | -- | -- |
万辰集团gb7.88%、贵州茅台gb7.67%、安井食品gb6.91%、五粮液gb5.28% 锦江酒店gb3.53%、裕同科技gb2.85%、中国中免gb2.79% |
| 6237 | 鹏华价值远航6个月持有期混合A | 013334 | 袁航 | 2026-03-31 | 7.95% |
宁波银行gb9.05%、五粮液gb9.04%、贵州茅台gb9.02%、泸州老窖gb8.95%、招商银行gb8.82% 美的集团gb7.11%、格力电器gb6.99%、南京银行gb6.05%、杭州银行gb5.98% |
||
| 6238 | 长盛互联网+混合C | 018934 | 杨秋鹏 | 2026-03-31 | -- | -- | -- |
广联达gb7.81%、分众传媒gb5.00%、易点天下gb4.50%、完美世界gb4.49%、宝信软件gb4.49% 焦点科技gb4.48%、宇信科技gb4.47%、虹软科技gb4.45%、中文在线gb4.44%、中科星图gb4.40% |
| 6239 | 鹏华睿进一年持有期混合A | 016818 | 朱睿 | 2026-03-31 | 5.39% | 3.26% |
卫星化学gb6.49%、三一重工gb6.08%、宁德时代gb5.26%、富临精工gb5.07%、惠泰医疗gb4.86% 科达制造gb4.68%、杰瑞股份gb4.58%、中国巨石gb4.47%、新宙邦gb4.20%、新和成gb4.18% |
|
| 6240 | 九泰天奕量化价值混合C | 008137 | 霍霄 | 2026-03-31 | 24.19% | 30.10% |
三七互娱gb7.79%、山金国际gb7.70%、贵州茅台gb7.23%、中国神华gb4.66%、中国太保gb4.44% 福耀玻璃gb3.98%、梅花生物gb3.88%、美的集团gb3.81%、亿联网络gb3.76%、金钼股份gb3.71% |
|
| 6241 | 华夏臻选回报混合B | 024934 | 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% |
|
| 6242 | 华宝事件驱动混合C | 017995 | 夏林锋 | 2026-03-31 | 25.58% | 2.98% |
天华新能gb9.28%、盛新锂能gb8.71%、艾罗能源gb8.46%、鼎胜新材gb7.92%、锦浪科技gb7.90% 鹏辉能源gb6.66%、科锐国际gb6.43%、大中矿业gb6.16%、天康生物gb5.19%、海力风电gb2.59% |
|
| 6243 | 博时国证消费电子主题指数发起式A | 020983 | 李庆阳 | 2026-03-31 | 40.11% | 96.69% | -- |
立讯精密gb8.02%、胜宏科技gb7.02%、兆易创新gb6.85%、东山精密gb5.99%、京东方Agb5.85% 豪威集团gb3.61%、TCL科技gb3.54%、佰维存储gb3.21%、三环集团gb3.03%、长电科技gb2.54% |
| 6244 | 融通上证科创板综合指数增强A | 026001 | 何天翔 | 2026-03-31 | -- | -- | -- |
海光信息gb5.02%、寒武纪gb4.28%、摩尔线程gb2.10%、中微公司gb2.05%、中芯国际gb1.91% 沐曦股份gb1.84%、澜起科技gb1.37%、百利天恒gb1.05%、芯原股份gb1.00%、联影医疗gb0.91% |
| 6245 | 鹏华科创板200ETF | 588240 | 余展昌 | 2026-03-31 | 21.15% | 84.77% | -- |
长光华芯gb2.32%、腾景科技gb2.24%、炬光科技gb2.14%、德科立gb1.83%、精智达gb1.56% 优刻得gb1.34%、杰普特gb1.30%、嘉元科技gb1.29%、聚和材料gb1.28%、伟测科技gb1.22% |
| 6246 | 富国创业板增强策略ETF | 159676 | 王保合 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.19%、中际旭创gb8.53%、新易盛gb6.54%、阳光电源gb4.57%、东方财富gb4.33% 汇川技术gb3.94%、温氏股份gb2.13%、胜宏科技gb2.00%、蓝思科技gb1.95%、特锐德gb1.91% |
| 6247 | 广发沪深300指数增强A | 006020 | 赵杰 | 2026-03-31 | 7.08% | 28.39% | 39.49% |
宁德时代gb4.59%、中际旭创gb2.76%、贵州茅台gb2.69%、新易盛gb1.78%、工商银行gb1.67% 紫金矿业gb1.62%、中国平安gb1.62%、中信银行gb1.57%、工业富联gb1.55%、潍柴动力gb1.34% |
| 6248 | 苏新中证500指数增强C | 022791 | 林茂政 | 2026-03-31 | -- | -- | -- |
亨通光电gb1.30%、信维通信gb0.90%、航天电子gb0.86%、厦门钨业gb0.86%、兴业银锡gb0.84% 蓝色光标gb0.81%、中矿资源gb0.81%、岩山科技gb0.78%、天山铝业gb0.77%、协创数据gb0.77% |
| 6249 | 建信央视财经50指数 | 165312 | 叶乐天 | 2026-03-31 | 4.62% | 12.85% | 30.49% |
贵州茅台gb5.87%、工商银行gb5.76%、兴业银行gb5.44%、伊利股份gb5.36%、恒瑞医药gb4.96% 中国平安gb4.83%、招商银行gb4.62%、美的集团gb3.54%、信维通信gb3.42%、兆易创新gb3.24% |
| 6250 | 新华中证A500指数增强A | 023494 | 邓岳 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.38%、贵州茅台gb3.90%、招商银行gb2.88%、紫金矿业gb2.73%、工商银行gb2.60% 中际旭创gb1.79%、中信证券gb1.74%、中国平安gb1.67%、中国石油gb1.66%、美的集团gb1.31% |