| 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 |
|---|---|---|---|---|---|---|---|---|
| 6301 | 华泰保兴中证全指指数增强A | 025755 | 王恺钺 | 2026-03-31 | -- | -- | -- |
宁德时代gb1.43%、贵州茅台gb1.35%、中际旭创gb0.97%、紫金矿业gb0.90%、中国太保gb0.81% 美的集团gb0.79%、招商银行gb0.73%、药明康德gb0.73%、新华保险gb0.69%、中国人保gb0.63% |
| 6302 | 国投瑞银上证综合指数增强C | 025453 | 钱瀚 | 2026-03-31 | -- | -- | -- |
中国石油gb3.28%、贵州茅台gb2.54%、农业银行gb2.26%、长江电力gb1.91%、中国银行gb1.90% 紫金矿业gb1.73%、中国人寿gb1.64%、中国神华gb1.61%、工业富联gb1.58%、中国平安gb1.50% |
| 6303 | 嘉实金融精选股票A | 005662 | 张露 | 2026-03-31 | 20.82% |
中国平安gb7.26%、宁波银行gb5.95%、招商银行gb5.71%、杭州银行gb4.97%、中国太保gb4.87% 国泰海通gb4.61%、渝农商行gb4.45%、兴业证券gb3.87%、渤海租赁gb3.80%、中国人寿gb2.79% |
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| 6304 | 国泰中证智能汽车主题ETF | 159889 | 吴可凡 | 2026-03-31 | 8.37% | 8.87% |
比亚迪gb5.89%、立讯精密gb5.76%、长安汽车gb5.04%、赛力斯gb5.02%、拓普集团gb4.86% 芯原股份gb4.73%、科大讯飞gb4.69%、豪威集团gb4.60%、北京君正gb3.82%、德赛西威gb3.35% |
|
| 6305 | 鹏华北证50成份指数发起式C | 021688 | 林嵩 | 2026-03-31 | -- |
贝特瑞gb7.10%、锦波生物gb4.99%、纳科诺尔gb3.76%、并行科技gb3.68%、同力股份gb3.61% 连城数控gb3.45%、诺思兰德gb3.36%、星图测控gb3.11%、曙光数创gb3.00%、吉林碳谷gb2.84% |
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| 6306 | 天弘中证汽车零部件主题指数发起C | 021622 | 祁世超 | 2026-03-31 | 13.93% | -- |
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% |
|
| 6307 | 广发中证全指食品ETF | 563850 | 姚曦 | 2026-03-31 | -- | -- |
海天味业gb11.31%、伊利股份gb9.18%、双汇发展gb6.25%、安琪酵母gb5.18%、安井食品gb4.00% 金龙鱼gb3.60%、中粮糖业gb3.16%、新诺威gb2.84%、莲花控股gb2.69%、中炬高新gb2.51% |
|
| 6308 | 招商景气优选股票C | 009865 | 付斌 | 2026-03-31 |
海大集团gb7.75%、英科医疗gb5.02%、华新建材gb4.49% 京东方Agb3.03%、兔宝宝gb2.87%、海澜之家gb2.84% |
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| 6309 | 景顺长城国证新能源车电池ETF | 159757 | 张晓南 | 2026-03-31 | 40.06% | 22.70% |
比亚迪gb15.67%、宁德时代gb14.68%、三花智控gb5.91%、华友钴业gb5.84%、赣锋锂业gb5.71% 亿纬锂能gb5.38%、天赐材料gb3.87%、厦门钨业gb3.62%、先导智能gb3.41%、恩捷股份gb2.58% |
|
| 6310 | 鹏华中证800地产指数(LOF)A | 160628 | 闫冬 | 2026-03-31 |
招商蛇口gb15.04%、保利发展gb14.73%、万科Agb13.39%、海南机场gb12.00%、衢州发展gb7.80% 新城控股gb7.38%、滨江集团gb7.07%、上海临港gb5.56%、陆家嘴gb5.32%、绿地控股gb3.73% |
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| 6311 | 国泰半导体制造精选混合发起C | 025687 | 彭凌志 | 2026-03-31 | 109.30% | -- | -- |
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% |
| 6312 | 诺德新盛C | 009710 | 顾钰 | 2026-03-31 | 50.03% | 58.69% | 78.08% |
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% |
| 6313 | 汇泉兴至未来一年持有混合C | 014826 | 刘源 | 2026-03-31 | 39.89% | 117.83% | 83.93% |
立讯精密gb8.33%、佰维存储gb7.84%、江波龙gb7.75%、中际旭创gb6.60% 新莱应材gb6.41%、卓易信息gb5.72%、兆易创新gb5.17% |
| 6314 | 建信卓越成长一年持有混合A | 014653 | 邵卓 | 2026-03-31 | 34.80% | 125.37% | 118.09% |
英科医疗gb6.10%、新和成gb5.03%、厦门钨业gb4.39%、中际旭创gb3.78% 新易盛gb3.71%、永兴材料gb3.34%、南亚新材gb2.79%、中金黄金gb2.79% |
| 6315 | 易方达科融混合 | 006533 | 刘健维 | 2026-03-31 | 30.17% | 164.86% | 253.87% |
新易盛gb9.52%、中际旭创gb8.09%、中天科技gb6.69%、宁德时代gb6.21%、工业富联gb5.72% 亨通光电gb3.99%、东山精密gb2.80%、国泰海通gb2.36%、华泰证券gb1.99%、奕瑞科技gb1.83% |
| 6316 | 兴业优势产业混合A | 010181 | 张超 | 2026-03-31 | 25.43% | 82.36% | 75.07% |
长芯博创gb6.74%、寒武纪gb6.52%、海光信息gb6.50%、恺英网络gb5.59%、中芯国际gb5.41% 宇通客车gb5.35%、锐捷网络gb4.44%、云赛智联gb4.08%、三环集团gb3.86%、福晶科技gb3.44% |
| 6317 | 华安研究驱动混合C | 011664 | 万建军 | 2026-03-31 | 22.39% | 62.86% | 31.35% |
盐湖股份gb5.35%、杰瑞股份gb4.91%、新易盛gb4.74%、东方电气gb4.48%、思源电气gb4.28% 长飞光纤gb4.25%、芯原股份gb3.04%、中际旭创gb3.01%、亚钾国际gb2.82%、蓝特光学gb2.71% |
| 6318 | 长信银利精选混合C | 014572 | 许望伟 | 2026-03-31 | 18.61% | 24.09% | 41.72% |
宁德时代gb7.46%、长江电力gb6.15%、贵州茅台gb6.05%、安井食品gb5.97%、中油资本gb4.64% 药明康德gb4.31%、中国核电gb4.11%、大秦铁路gb4.06%、中远海控gb3.98%、圆通速递gb3.81% |
| 6319 | 鹏华价值优势混合(LOF) | 160607 | 张华恩 | 2026-03-31 | 15.80% | 55.06% | 51.65% |
德业股份gb6.29%、信立泰gb5.98%、中国平安gb5.55%、富临精工gb5.37%、江丰电子gb5.17% 新宙邦gb4.43%、中国巨石gb3.63%、卫星化学gb3.34%、徐工机械gb3.23%、恒立液压gb2.84% |
| 6320 | 中欧量化动力混合A | 015006 | 曲径 | 2026-03-31 | 13.28% | 51.81% | 59.95% |
新易盛gb2.07%、招商轮船gb1.95%、中国巨石gb1.91%、中原传媒gb1.77%、安井食品gb1.74% 贵州茅台gb1.73%、山东赫达gb1.72%、田中精机gb1.70%、南亚新材gb1.70%、东山精密gb1.70% |
| 6321 | 中银证券优选行业龙头混合A | 009640 | 宋方云 | 2026-03-31 | 10.42% | 75.33% | 6.67% |
百傲化学gb9.86%、天孚通信gb5.30%、奥特维gb5.15%、迈为股份gb5.12%、应流股份gb4.89% 晶盛机电gb4.85%、中际旭创gb4.69%、新易盛gb4.49%、盛科通信gb3.90%、烽火通信gb3.87% |
| 6322 | 长城久源混合C | 014381 | 林皓 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.95%、鹏辉能源gb4.51%、天华新能gb4.38%、光库科技gb4.06%、山东黄金gb3.64% 新易盛gb3.33%、江山股份gb3.23%、华丰科技gb3.23%、多氟多gb2.99%、阳光电源gb2.99% |
| 6323 | 鹏华消费领先混合 | 160624 | 孟昊 | 2026-03-31 | 6.40% | 26.51% | 3.44% |
宁德时代gb8.81%、信立泰gb4.86%、德业股份gb4.65%、贵州茅台gb4.22%、惠泰医疗gb4.03% 富临精工gb3.80%、鹏辉能源gb3.13%、生益科技gb3.05%、世纪华通gb3.04%、海大集团gb3.03% |
| 6324 | 博时恒玺一年持有期混合A | 012487 | 刘扬 | 2026-03-31 | 5.05% | 9.87% | 4.97% |
源杰科技gb0.48%、东山精密gb0.35%、高能环境gb0.32%、长芯博创gb0.22% 世纪华通gb0.21%、北化股份gb0.20%、佰维存储gb0.17%、罗曼股份gb0.16% |
| 6325 | 景顺长城睿成混合C类 | 004719 | 王勇 | 2026-03-31 | 3.98% | 43.27% | 61.00% |
立讯精密gb4.14%、恒立液压gb3.99%、宁德时代gb3.94%、寒武纪gb3.92%、中芯国际gb3.88% 紫金矿业gb3.85%、新华保险gb3.65%、拓荆科技gb3.55%、北方国际gb3.52%、海亮股份gb3.13% |
| 6326 | 永赢睿信混合C | 019432 | 高楠 | 2026-03-31 | 2.92% | 62.56% | -- |
宏桥控股gb6.96%、新易盛gb6.51%、中际旭创gb6.06%、思源电气gb5.33% 中孚实业gb4.40%、华锡有色gb3.77%、宁德时代gb2.90%、兆易创新gb2.76% |
| 6327 | 南方誉享一年持有期混合C | 011065 | 陈乐 | 2026-03-31 | 1.98% | 9.51% | 15.64% |
渝农商行gb1.73%、海尔智家gb1.50%、瑞丰银行gb0.92%、安井食品gb0.76%、贵州茅台gb0.73% 时代电气gb0.73%、中信证券gb0.71%、瀚蓝环境gb0.68%、宇通客车gb0.63% |
| 6328 | 工银新增益混合 | 001721 | 李敏 | 2026-03-31 | 1.34% | 5.75% | 14.07% |
紫金矿业gb0.50%、中金黄金gb0.50%、成都银行gb0.46%、海光信息gb0.41%、平安银行gb0.38% 山东黄金gb0.36%、财通证券gb0.35%、中科飞测gb0.33%、中国神华gb0.32%、华泰证券gb0.31% |
| 6329 | 南方安康混合A | 004517 | 林乐峰 | 2026-03-31 | 0.85% | 7.34% | 13.87% |
长江电力gb0.44%、瀚蓝环境gb0.34%、安井食品gb0.31%、卫星化学gb0.28%、贵州茅台gb0.28% 国邦医药gb0.28%、立讯精密gb0.27%、宁德时代gb0.26%、紫金矿业gb0.26%、银轮股份gb0.25% |
| 6330 | 大成均衡增长混合A | 017764 | 王磊 | 2026-03-31 | 0.31% | 34.11% | 45.38% |
兴业银锡gb8.97%、中曼石油gb8.61%、山东黄金gb8.53%、立讯精密gb8.11% 世运电路gb6.31%、中伟新材gb5.74%、工业富联gb4.59%、沪电股份gb4.55% |
| 6331 | 海富通安颐收益混合A | 519050 | 杜晓海 | 2026-03-31 | 7.68% | 13.91% |
宁德时代gb0.81%、潍柴动力gb0.59%、中煤能源gb0.47%、渝农商行gb0.44%、新易盛gb0.43% 立讯精密gb0.42%、苏美达gb0.40%、新和成gb0.40%、南京银行gb0.39%、徐工机械gb0.37% |
|
| 6332 | 国联安鑫享灵活配置混合A | 001228 | 薛琳 | 2026-03-31 | 0.61% | 4.06% |
比亚迪gb1.05%、安克创新gb0.81%、金龙汽车gb0.74%、中国联通gb0.74%、银轮股份gb0.70% 紫金矿业gb0.68%、长江电力gb0.67%、宁德时代gb0.67%、宁波高发gb0.62%、中国银行gb0.58% |
|
| 6333 | 鹏扬景浦一年持有混合C | 013042 | 李人望 | 2026-03-31 | 2.96% | 11.47% |
美的集团gb1.33%、贵州茅台gb1.30%、紫金矿业gb1.08% 巨星科技gb0.78%、神火股份gb0.60% |
|
| 6334 | 银华心选一年持有期混合C | 014920 | 张萍 | 2026-03-31 | 5.28% | 11.32% |
宁德时代gb3.40%、云铝股份gb3.07%、中国太保gb2.90%、福晶科技gb2.67%、海光信息gb2.46% 华鲁恒升gb2.17%、亨通光电gb2.04%、万华化学gb1.93%、招商银行gb1.20% |
|
| 6335 | 永赢医药创新智选混合发起C | 015916 | 单林 | 2026-03-31 | 3.57% | 69.36% |
荣昌生物gb9.61%、恒瑞医药gb7.88%、百济神州gb7.30% 奥赛康gb7.16%、迪哲医药gb5.01%、药明康德gb4.43% |
|
| 6336 | 长信医疗保健混合(LOF)A | 163001 | 袁婕 | 2026-03-31 | 5.39% | 1.71% |
诺诚健华gb4.85%、荣昌生物gb4.73%、三生国健gb4.69%、百普赛斯gb4.59%、康辰药业gb4.57% 毕得医药gb4.53%、迈威生物gb4.50%、百济神州gb4.50%、恒瑞医药gb4.47%、普蕊斯gb4.42% |
|
| 6337 | 广发套利 | 000992 | 孙迪 | 2026-03-31 |
银轮股份gb2.14%、金固股份gb1.48%、宁德时代gb1.29%、中联重科gb1.14%、美的集团gb1.12% 中国平安gb0.98%、华域汽车gb0.91%、洛阳钼业gb0.79%、奥海科技gb0.73%、TCL科技gb0.70% |
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| 6338 | 长城产业优选混合A | 020265 | 陈良栋 | 2026-03-31 | 0.24% | -- |
深信服gb8.14%、税友股份gb7.42%、虹软科技gb7.17% 金山办公gb6.70%、星环科技gb6.14%、达梦数据gb6.00% |
|
| 6339 | 恒越医疗健康精选混合A | 014220 | 薛良辰 | 2026-03-31 |
华东医药gb8.94%、济川药业gb6.87%、益丰药房gb6.15%、海正药业gb5.78% 一心堂gb5.42%、ST人福gb5.20%、恩华药业gb4.48% |
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| 6340 | 湘财红利量化选股混合A | 020816 | 包佳敏 | 2026-03-31 | -- |
兴业银行gb2.63%、农业银行gb2.39%、山东出版gb2.37%、杭州银行gb2.14%、齐鲁银行gb2.11% 电投能源gb1.98%、宁波华翔gb1.97%、恒源煤电gb1.97%、潞安环能gb1.91%、重庆银行gb1.90% |
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| 6341 | 招商品质升级混合C | 010997 | 周欣 | 2026-03-31 | 2.05% | 0.68% |
贵州茅台gb6.11%、TCL科技gb3.76%、洽洽食品gb3.62% 圆通速递gb3.43%、五粮液gb3.19%、格力电器gb3.14% |
|
| 6342 | 浙商汇金红利机遇混合A | 022000 | 周文超 | 2026-03-31 | 3.38% | -- |
南京银行gb4.47%、中谷物流gb4.28%、海澜之家gb4.08%、美的集团gb4.06% 紫金矿业gb4.03%、山东高速gb4.00%、瀚蓝环境gb3.96% |
|
| 6343 | 工银消费服务混合A | 481013 | 林梦 | 2026-03-31 |
若羽臣gb6.73%、裕同科技gb6.49%、珀莱雅gb6.21%、酒鬼酒gb5.58%、三峡旅游gb5.48% 科拓生物gb5.01%、青木科技gb4.13%、迈普医学gb3.57%、百龙创园gb3.48%、乐普医疗gb3.43% |
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| 6344 | 融通通盈灵活配置混合 | 002415 | 李可 | 2026-03-31 | 21.67% |
万华化学gb7.30%、东方雨虹gb5.43%、江山股份gb5.25%、扬农化工gb4.99%、海南橡胶gb4.68% 安琪酵母gb3.95%、三棵树gb2.93%、赣锋锂业gb2.84%、旗滨集团gb2.74%、广联达gb2.72% |
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| 6345 | 西部利得资源鑫选混合发起A | 024830 | 管浩阳 | 2026-03-31 | -- | -- |
华通线缆gb8.52%、大中矿业gb6.76%、紫金矿业gb5.08% 索通发展gb4.86%、盛新锂能gb4.72%、国城矿业gb4.27% |
|
| 6346 | 易方达中证科技50ETF | 159807 | 张湛 | 2026-03-31 | 40.66% | 110.03% | 86.69% |
中际旭创gb10.52%、恒瑞医药gb6.06%、寒武纪gb5.12%、海光信息gb4.80%、中芯国际gb4.62% 兆易创新gb3.91%、京东方Agb3.53%、澜起科技gb3.52%、天孚通信gb3.46%、思源电气gb3.10% |
| 6347 | 国泰中证机床ETF | 159667 | 苗梦羽 | 2026-03-31 | 31.01% | 114.75% | 137.56% |
华工科技gb17.10%、大族激光gb8.82%、中钨高新gb7.52%、厦门钨业gb6.51%、豪迈科技gb4.63% 绿的谐波gb4.22%、汇川技术gb3.92%、中航高科gb3.10%、江特电机gb3.04%、鼎泰高科gb2.69% |
| 6348 | 华宝上证科创板人工智能ETF发起式联接C | 024561 | 丰晨成 | 2026-03-31 | 21.01% | -- | -- |
芯原股份gb0.08%、澜起科技gb0.01%、优刻得gb0.00% 合合信息gb0.00%、晶晨股份gb0.00% |
| 6349 | 朱雀企业优胜A | 008294 | 陈飞 | 2026-03-31 | 12.68% | 26.54% | 28.12% |
新和成gb9.69%、四方股份gb9.27%、鹏鼎控股gb4.20% 迪哲医药gb3.89%、冰轮环境gb3.76%、生益科技gb3.27% |
| 6350 | 华宝纳斯达克精选股票发起式(QDII)C | 017437 | 周晶 | 2026-03-31 | 9.53% | 16.25% | 79.47% |