| 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 |
|---|---|---|---|---|---|---|---|---|
| 6251 | 兴银中证500指数增强C | 011205 | 翁子晨 | 2026-03-31 | 1.41% | 33.22% | 39.85% |
亨通光电gb0.74%、中钨高新gb0.72%、西部矿业gb0.71%、先导智能gb0.67%、航天电子gb0.67% 兴森科技gb0.64%、天山铝业gb0.63%、烽火通信gb0.62%、巨人网络gb0.60%、中国卫星gb0.59% |
| 6252 | 安信中证A500指数增强A | 023501 | 施荣盛 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.70%、中际旭创gb2.31%、贵州茅台gb2.13%、紫金矿业gb1.85%、兴业银行gb1.40% 中国平安gb1.32%、工商银行gb1.19%、招商银行gb1.15%、美的集团gb1.14%、药明康德gb1.13% |
| 6253 | 东财中证银行指数A | 011971 | 姚楠燕 | 2026-03-31 | 41.15% |
招商银行gb13.57%、兴业银行gb9.69%、工商银行gb7.51%、农业银行gb5.85%、交通银行gb5.68% 江苏银行gb4.87%、浦发银行gb4.12%、平安银行gb3.27%、宁波银行gb3.06%、上海银行gb3.00% |
||
| 6254 | 嘉实中证疫苗与生物技术ETF | 562860 | 周泉希 | 2026-03-31 |
沃森生物gb7.73%、智飞生物gb6.98%、万泰生物gb5.88%、辽宁成大gb4.02%、康泰生物gb3.63% 荣昌生物gb3.59%、君实生物gb3.39%、欧林生物gb3.22%、复星医药gb3.09%、甘李药业gb3.04% |
|||
| 6255 | 招商中证沪港深消费龙头ETF | 517550 | 窦福成 | 2026-03-31 |
贵州茅台gb11.77%、美的集团gb10.00% 五粮液gb5.35%、格力电器gb4.50% |
|||
| 6256 | 广发中证全指原材料ETF | 159944 | 姚曦 | 2026-03-31 | 44.63% | 48.23% |
紫金矿业gb10.81%、万华化学gb3.02%、洛阳钼业gb3.00%、北方稀土gb2.43%、盐湖股份gb2.37% 中国铝业gb1.81%、赣锋锂业gb1.78%、华友钴业gb1.77%、中金黄金gb1.56%、山东黄金gb1.45% |
|
| 6257 | 华夏中证光伏产业ETF发起式联接C | 012886 | 李俊 | 2026-03-31 | 22.58% |
摩尔线程gb0.04%、西安奕材gb0.02%、禾元生物gb0.01%、中国铀业gb0.01%、必贝特gb0.01% 强一股份gb0.01%、南网数字gb0.00%、沐曦股份gb0.00%、百奥赛图gb0.00%、马可波罗gb0.00% |
||
| 6258 | 嘉实中证新能源ETF | 159875 | 田光远 | 2026-03-31 | 29.92% |
宁德时代gb9.66%、阳光电源gb7.64%、特变电工gb4.67%、隆基绿能gb3.71%、华友钴业gb3.11% 赣锋锂业gb3.09%、亿纬锂能gb2.69%、中国核电gb2.60%、天赐材料gb2.27%、金风科技gb2.20% |
||
| 6259 | 国泰优势行业混合A | 005819 | 彭凌志 | 2026-03-31 | 107.36% | 214.91% | 197.33% |
拓荆科技gb9.75%、中微公司gb9.60%、北方华创gb9.40%、中科飞测gb9.01%、华虹公司gb8.26% 普冉股份gb6.29%、兆易创新gb5.94%、北京君正gb5.85%、华海清科gb3.07%、上海新阳gb3.07% |
| 6260 | 工银中小盘混合 | 481010 | 李昱 | 2026-03-31 | 50.42% | 143.90% | 113.22% |
源杰科技gb8.79%、华峰测控gb6.58%、中科飞测gb6.42%、科达利gb5.76%、江南新材gb4.12% 崧盛股份gb3.60%、七一二gb3.22%、英维克gb3.18%、东山精密gb2.95%、松发股份gb2.50% |
| 6261 | 华富产业升级灵活配置混合C | 017969 | 沈成 | 2026-03-31 | -- | -- | -- |
中际旭创gb6.44%、宁德时代gb5.33%、新易盛gb5.18%、东山精密gb4.83%、德科立gb3.23% 东方电气gb3.14%、长川科技gb3.07%、长飞光纤gb2.78%、天孚通信gb2.71%、阳光电源gb2.65% |
| 6262 | 富国价值增长混合A | 010109 | 张富盛 | 2026-03-31 | 34.77% | 138.31% | 116.92% |
新易盛gb9.24%、中际旭创gb7.68%、宁德时代gb6.66%、沪电股份gb6.04%、天孚通信gb5.88% 源杰科技gb4.55%、亨通光电gb4.08%、应流股份gb3.65%、长芯博创gb3.50%、长飞光纤gb3.15% |
| 6263 | 嘉实惠泽混合(LOF) | 160722 | 邓力恒 | 2026-03-31 | 25.46% | 86.26% | 77.61% |
广钢气体gb6.82%、银轮股份gb5.64%、中航沈飞gb5.14%、立讯精密gb4.39%、宇新股份gb4.07% 徐工机械gb4.06%、中国中免gb3.94%、中国船舶gb3.82%、紫金矿业gb3.41%、新集能源gb3.30% |
| 6264 | 南方前瞻动力混合C | 017245 | 钟赟 | 2026-03-31 | 22.23% | 101.13% | 99.21% |
东方电缆gb6.79%、阳光电源gb6.02%、中际旭创gb5.53%、鼎通科技gb5.50%、寒武纪gb5.13% 新易盛gb4.78%、亨通光电gb3.87%、昭衍新药gb3.38%、大金重工gb2.92%、中天科技gb2.42% |
| 6265 | 博时核心资产精选混合A | 013417 | 冀楠 | 2026-03-31 | 18.69% | 51.91% | 76.76% |
新易盛gb9.50%、中际旭创gb9.09%、水晶光电gb7.19% 源杰科技gb6.14%、生益科技gb2.93% |
| 6266 | 摩根慧启成长混合C | 025083 | 李德辉 | 2026-03-31 | 15.83% | -- | -- |
宁德时代gb9.78%、新易盛gb8.84%、巨化股份gb4.56%、思源电气gb4.51%、药明康德gb4.29% 杰瑞股份gb4.20%、中际旭创gb3.82%、紫金矿业gb3.29%、天华新能gb3.15%、洛阳钼业gb2.55% |
| 6267 | 招商均衡成长混合C | 016525 | 张西林 | 2026-03-31 | 13.34% | 36.52% | 25.02% |
复旦微电gb7.80%、中熔电气gb7.32%、三棵树gb7.28%、百龙创园gb7.22% 特宝生物gb7.20%、紫金矿业gb5.22%、佛塑科技gb3.05% |
| 6268 | 金元顺安成长动力灵活配置混合 | 620002 | 孔祥鹏 | 2026-03-31 | 10.46% | 33.38% | 6.09% |
宁德时代gb5.80%、光威复材gb4.36%、睿创微纳gb4.27%、中一科技gb3.91%、ST臻镭gb3.89% 赣锋锂业gb3.72%、迈为股份gb3.56%、复旦微电gb3.31%、天齐锂业gb3.24%、阳光电源gb3.21% |
| 6269 | 广发匠心优选三年持有混合发起式A | 018726 | 李巍 | 2026-03-31 | 8.60% | 40.42% | -- |
菲利华gb4.94%、赤峰黄金gb4.43%、中际旭创gb4.16%、新易盛gb4.09%、英维克gb3.58% 巨人网络gb3.47%、中金黄金gb3.43%、欣旺达gb3.01%、东山精密gb2.66% |
| 6270 | 东方红锦惠甄选18个月持有混合C | 016833 | 王佳骏 | 2026-03-31 | 6.40% | 10.58% | 20.20% |
中微公司gb0.62%、卓易信息gb0.51%、银龙股份gb0.50%、路维光电gb0.41%、泰豪科技gb0.40% 耐普矿机gb0.38%、亚翔集成gb0.36%、芯原股份gb0.33%、天禄科技gb0.30%、欧科亿gb0.25% |
| 6271 | 交银主题优选混合C | 013884 | 沈楠 | 2026-03-31 | -- | -- | -- |
顺丰控股gb8.87%、英科医疗gb5.96%、航发动力gb4.41%、迈为股份gb4.19%、爱美客gb2.78% 中电港gb2.25%、圣邦股份gb1.98%、新城控股gb1.98%、安井食品gb1.97%、中航机载gb1.96% |
| 6272 | 交银鸿光一年混合A | 011256 | 于海颖 | 2026-03-31 | 3.91% | 5.58% | 10.79% |
宁德时代gb1.30%、宇通客车gb1.11%、英科医疗gb1.06% 大中矿业gb1.03%、金海通gb0.91%、紫金矿业gb0.83% |
| 6273 | 中欧责任投资混合C | 009873 | 王培 | 2026-03-31 | 2.92% | 13.02% | 38.45% |
紫金矿业gb6.09%、贵州茅台gb5.64%、宁德时代gb5.22%、迈为股份gb4.80%、药明康德gb4.51% 中际旭创gb3.73%、锦波生物gb3.70%、爱尔眼科gb3.07%、兴发集团gb2.97%、华鲁恒升gb2.97% |
| 6274 | 永赢成长领航混合A | 010562 | 欧子辰 | 2026-03-31 | 1.99% | 58.39% | 43.93% |
宁德时代gb7.28%、潍柴动力gb6.92%、盐湖股份gb6.48%、中集集团gb6.33%、应流股份gb5.48% 伊戈尔gb4.95%、思源电气gb4.72%、杰瑞股份gb4.59%、厦门钨业gb4.23%、先惠技术gb4.02% |
| 6275 | 华安新机遇灵活配置混合C | 016041 | 舒灏 | 2026-03-31 | -- | -- | -- |
中国太保gb1.45%、宁德时代gb1.41%、招商蛇口gb1.31%、新城控股gb0.96%、英科医疗gb0.93% 联德股份gb0.92%、东华能源gb0.87%、中国人保gb0.84%、紫金矿业gb0.59%、大中矿业gb0.55% |
| 6276 | 中加聚庆定开混合C | 009165 | 邹天培 | 2026-03-31 | 0.86% | 5.32% | 4.15% |
新易盛gb0.71%、工商银行gb0.69%、紫金矿业gb0.54%、宁德时代gb0.50%、北方华创gb0.37% 中国海油gb0.35%、春风动力gb0.34%、长飞光纤gb0.31%、中远海控gb0.30%、云铝股份gb0.30% |
| 6277 | 汇安嘉利混合C | 009134 | 张靖 | 2026-03-31 | 0.29% |
中国移动gb2.05%、伊利股份gb1.28%、招商银行gb1.05%、美的集团gb1.04%、宝丰能源gb0.84% 新城控股gb0.73%、中国建筑gb0.65%、华鲁恒升gb0.63%、国电电力gb0.63%、牧原股份gb0.59% |
||
| 6278 | 民生加银前沿科技混合 | 002683 | 范明月 | 2026-03-31 | 29.36% |
斯菱智驱gb6.38%、科达利gb5.99%、震裕科技gb5.87%、安培龙gb5.82%、新泉股份gb5.39% 长盈精密gb5.28%、奥比中光gb5.04%、拓普集团gb4.89%、美湖股份gb4.15%、模塑科技gb4.06% |
||
| 6279 | 长盛盛世混合A | 002156 | 杨衡 | 2026-03-31 | 20.67% | 36.56% |
新华保险gb3.73%、中国人保gb3.23%、宝钛股份gb2.73%、中信证券gb2.35%、圣泉集团gb1.93% 中国人寿gb1.77%、华泰证券gb1.75%、中鼎股份gb1.70%、广发证券gb1.64%、中信特钢gb1.33% |
|
| 6280 | 南方宝昌混合C | 010231 | 林乐峰 | 2026-03-31 | 9.89% | 18.08% |
宁德时代gb1.44%、徐工机械gb1.20%、立讯精密gb1.18%、顺丰控股gb1.09% 赤峰黄金gb1.03%、海尔智家gb1.02%、亨通光电gb1.01%、卫星化学gb0.99% |
|
| 6281 | 创金沪港深精选混合 | 001662 | 刘扬 | 2026-03-31 | 6.67% |
拓荆科技gb1.68% 开立医疗gb1.66% |
||
| 6282 | 广发安润一年持有期混合A | 017011 | 张雪 | 2026-03-31 | 1.77% | -- |
山金国际gb0.89%、东方电缆gb0.82%、紫金矿业gb0.74%、宁德时代gb0.72% 云铝股份gb0.70%、南方航空gb0.51%、顺丰控股gb0.17% |
|
| 6283 | 中航趋势领航混合发起C | 021490 | 王森 | 2026-03-31 | 28.39% | -- |
斯菱智驱gb8.21%、震裕科技gb7.13%、新泉股份gb6.59%、五洲新春gb6.36%、浙江荣泰gb5.44% 安培龙gb4.77%、美湖股份gb4.45%、汉威科技gb4.39%、日盈电子gb4.10%、银轮股份gb3.93% |
|
| 6284 | 中泰元和价值精选混合A | 017415 | 姜诚 | 2026-03-31 | 0.22% | 17.93% |
中国建筑gb9.93%、太阳纸业gb9.49%、招商银行gb9.21% 华鲁恒升gb8.41%、建发股份gb5.94%、海信视像gb3.30% |
|
| 6285 | 广发估值优势混合A | 006136 | 叶帅 | 2026-03-31 | 10.19% | 25.61% |
兴业银行gb6.09%、招商银行gb6.08%、中国平安gb4.04%、中远海控gb3.79%、格力电器gb3.73% 潍柴动力gb3.66%、平安银行gb3.20%、交通银行gb3.11%、中国石油gb2.60%、洛阳钼业gb2.50% |
|
| 6286 | 长城大健康混合A | 013037 | 谭小兵 | 2026-03-31 | 14.08% |
信立泰gb8.73%、百利天恒gb5.16% 苑东生物gb4.55%、益方生物gb4.40% |
||
| 6287 | 中邮能源革新混合发起式C | 015005 | 陈梁 | 2026-03-31 | 2.85% |
先导智能gb8.94%、华自科技gb8.56%、先惠技术gb8.55%、宏工科技gb8.04%、灵鸽科技gb7.41% 纳科诺尔gb7.34%、中一科技gb6.40%、德龙激光gb5.98%、海目星gb5.69%、厦钨新能gb5.44% |
||
| 6288 | 永赢价值核心混合A | 026440 | 王乾 | 2026-03-31 | -- | -- | -- |
中国石化gb2.23%、贵州茅台gb2.12%、北新建材gb2.06%、鲁西化工gb1.90%、分众传媒gb1.88% 中国建筑gb1.82%、万华化学gb1.67%、温氏股份gb1.63%、淮北矿业gb1.55%、广汇能源gb1.45% |
| 6289 | 鹏扬消费主题混合发起式A | 019705 | 曹敏 | 2026-03-31 | -- |
贵州茅台gb6.34%、恒瑞医药gb4.60%、极米科技gb3.94%、药明康德gb3.61% 安井食品gb3.57%、西麦食品gb3.54%、温氏股份gb3.41%、百龙创园gb2.98% |
||
| 6290 | 华商新常态混合C | 016070 | 陈恒 | 2026-03-31 | -- | -- | -- |
东睦股份gb4.26%、宁德时代gb3.96%、睿创微纳gb3.95%、德业股份gb3.88%、安克创新gb3.84% 龙磁科技gb3.52%、固德威gb3.50%、天山铝业gb3.42%、科锐国际gb3.29%、万华化学gb3.25% |
| 6291 | 华夏北交所创新中小企业精选两年定开混合发起式 | 014283 | 顾鑫峰 | 2026-03-31 | 112.98% |
开特股份gb9.20%、同力股份gb7.92%、民士达gb6.73%、广信科技gb6.52%、林泰新材gb5.91% 青矩技术gb5.58%、海达尔gb5.33%、并行科技gb4.52%、康农种业gb4.07%、建邦科技gb3.94% |
||
| 6292 | 华宝事件驱动混合A | 001118 | 夏林锋 | 2026-03-31 | 26.39% | 4.60% |
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% |
|
| 6293 | 中银智能制造股票C | 012181 | 周斌 | 2026-03-31 | 21.16% | 80.40% | 72.66% |
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% |
| 6294 | 华夏中证新材料主题ETF | 516710 | 刘蔚 | 2026-03-31 | 12.71% | 66.79% | 30.53% |
宁德时代gb9.65%、北方华创gb9.07%、万华化学gb7.35%、隆基绿能gb5.24%、华友钴业gb4.40% 三环集团gb3.49%、天赐材料gb3.23%、宝丰能源gb3.15%、中国巨石gb2.88%、通威股份gb2.20% |
| 6295 | 天弘中证500指数增强C | 001557 | 杨超 | 2026-03-31 | 9.52% | 49.04% | 59.55% |
兴业银锡gb1.27%、信维通信gb1.21%、先导智能gb1.21%、大族激光gb1.18%、烽火通信gb1.17% 通富微电gb1.12%、光迅科技gb1.10%、西部矿业gb1.08%、睿创微纳gb1.05%、中控技术gb1.04% |
| 6296 | 宝盈中证A500指数增强C | 023515 | 蔡丹 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.96%、贵州茅台gb2.73%、中际旭创gb2.40%、紫金矿业gb2.05%、中国平安gb1.90% 兴业银行gb1.78%、新易盛gb1.67%、工商银行gb1.48%、美的集团gb1.40%、立讯精密gb1.14% |
| 6297 | 华泰柏瑞中证1000指数增强C | 019241 | 笪篁 | 2026-03-31 | -- | -- | -- |
淮河能源gb0.82%、三角防务gb0.81%、省广集团gb0.79%、中工国际gb0.79%、高能环境gb0.76% 长芯博创gb0.71%、雅化集团gb0.70%、河钢资源gb0.69%、皖通高速gb0.66%、固德威gb0.66% |
| 6298 | 泰康中证A500ETF联接A | 022426 | 魏军 | 2026-03-31 | 4.60% | 28.88% | -- |
宁德时代gb0.13%、贵州茅台gb0.11%、中际旭创gb0.08%、中国平安gb0.07%、紫金矿业gb0.07% 招商银行gb0.06%、新易盛gb0.05%、美的集团gb0.05%、长江电力gb0.04%、兴业银行gb0.04% |
| 6299 | 华安中证全指证券公司ETF | 516200 | 苏卿云 | 2026-03-31 | 3.90% | 23.08% |
东方财富gb13.47%、中信证券gb13.23%、国泰海通gb10.56%、华泰证券gb5.87%、招商证券gb3.23% 广发证券gb3.00%、东方证券gb2.66%、申万宏源gb2.38%、兴业证券gb2.29%、中金公司gb2.15% |
|
| 6300 | 海富通中证A100指数A | 162307 | 王宁宁 | 2026-03-31 | 3.06% | 22.27% | 27.55% |
宁德时代gb6.80%、贵州茅台gb5.83%、中际旭创gb4.10%、中国平安gb3.88%、紫金矿业gb3.46% 招商银行gb3.12%、美的集团gb2.41%、长江电力gb2.12%、比亚迪gb1.83%、立讯精密gb1.61% |