| 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 |
|---|---|---|---|---|---|---|---|---|
| 6351 | 招商前沿医疗保健股票A | 011373 | 李佳存 | 2026-03-31 | 7.03% | 19.75% | 14.35% |
药明康德gb9.28%、益诺思gb6.27%、凯莱英gb5.89%、华大智造gb5.34% 奥浦迈gb5.09%、康龙化成gb4.08%、美迪西gb3.94% |
| 6352 | 财通资管中证1000指数增强A | 019402 | 辛晨晨 | 2026-03-31 | -- | -- | -- |
厦门象屿gb1.36%、九洲药业gb1.33%、南京高科gb1.31%、紫江企业gb1.29%、博腾股份gb1.26% 可孚医疗gb1.26%、中远海特gb1.21%、道氏技术gb1.19%、天味食品gb1.03%、TCL智家gb0.98% |
| 6353 | 汇添富开放视野中国优势六个月持有股票C | 009551 | 劳杰男 | 2026-03-31 | 4.61% | 28.59% | 30.56% | |
| 6354 | 易方达中证A100ETF | 159686 | 靳晨鑫 | 2026-03-31 | 3.90% | 24.83% | -- |
宁德时代gb7.27%、贵州茅台gb6.16%、中际旭创gb4.31%、中国平安gb4.13%、紫金矿业gb3.68% 招商银行gb3.32%、美的集团gb2.56%、长江电力gb2.26%、比亚迪gb1.96%、立讯精密gb1.72% |
| 6355 | 南方沪深300指数增强A | 009059 | 解锐 | 2026-03-31 | 3.04% | 24.73% | 39.14% |
宁德时代gb4.04%、中国平安gb3.28%、中际旭创gb2.80%、紫金矿业gb2.80%、贵州茅台gb2.53% 新易盛gb2.10%、海康威视gb1.74%、盐湖股份gb1.71%、阳光电源gb1.30%、工业富联gb1.25% |
| 6356 | 富国中证1000指数增强(LOF)C | 013331 | 方旻 | 2026-03-31 | 1.66% | 33.56% | 44.04% |
上海瀚讯gb0.90%、航天机电gb0.84%、省广集团gb0.80%、青岛银行gb0.77%、盈趣科技gb0.74% 电科芯片gb0.71%、普利特gb0.71%、易点天下gb0.63%、同方股份gb0.61%、共进股份gb0.60% |
| 6357 | 华宝中证A500指数增强A | 023319 | 徐林明 | 2026-03-31 | -- | -- | -- |
宁德时代gb2.65%、贵州茅台gb2.03%、中际旭创gb1.42%、海康威视gb1.33%、中国平安gb1.25% 紫金矿业gb1.14%、招商银行gb0.95%、物产中大gb0.94%、中信特钢gb0.94%、药明康德gb0.84% |
| 6358 | 国泰国证航天军工指数(LOF)A | 501019 | 艾小军 | 2026-03-31 | 9.62% | 9.60% |
中国船舶gb9.98%、航发动力gb5.19%、光启技术gb4.85%、航天电子gb4.51%、中国卫星gb3.88% 中航沈飞gb3.44%、紫光国微gb3.43%、中航光电gb3.09%、菲利华gb3.08%、中国动力gb2.68% |
|
| 6359 | 广发中证军工ETF联接A | 003017 | 霍华明 | 2026-03-31 | 13.93% | 15.19% |
药明康德gb0.28%、中国船舶gb0.26%、迈瑞医疗gb0.21%、联影医疗gb0.18%、爱尔眼科gb0.15% 航发动力gb0.12%、航天电子gb0.12%、康龙化成gb0.10%、中国卫星gb0.09%、英科医疗gb0.09% |
|
| 6360 | 招商上证消费80ETF联接A | 217017 | 许荣漫 | 2026-03-31 |
贵州茅台gb0.12%、恒瑞医药gb0.08%、药明康德gb0.08%、伊利股份gb0.05%、福耀玻璃gb0.03% 联影医疗gb0.03%、海尔智家gb0.03%、山西汾酒gb0.02%、中国中免gb0.02%、赛力斯gb0.02% |
|||
| 6361 | 汇添富中证港股通高股息投资ETF | 513820 | 晏阳 | 2026-03-31 | -- | |||
| 6362 | 鹏华中证A股资源产业指数(LOF)I | 024242 | 闫冬 | 2026-03-31 | -- | -- |
厦门钨业gb2.82%、湖南黄金gb2.75%、赤峰黄金gb2.64%、东阳光gb2.64%、山金国际gb2.55% 金钼股份gb2.45%、天山铝业gb2.37%、赣锋锂业gb2.34%、南山铝业gb2.32%、中金黄金gb2.25% |
|
| 6363 | 广发中证国新港股通央企红利ETF | 520900 | 霍华明 | 2026-03-31 | -- | |||
| 6364 | 国泰新经济灵活配置混合C | 014989 | 彭凌志 | 2026-03-31 | -- | -- | -- |
拓荆科技gb8.70%、中微公司gb8.59%、北方华创gb8.35%、中科飞测gb8.05%、华虹公司gb7.15% 普冉股份gb5.63%、兆易创新gb5.31%、北京君正gb5.17%、华海清科gb2.74%、上海新阳gb2.73% |
| 6365 | 信澳研究优选混合C | 014954 | 冯明远 | 2026-03-31 | 50.37% | 120.37% | 123.49% |
纳芯微gb3.19%、恩捷股份gb2.00%、思瑞浦gb1.88%、华勤技术gb1.79%、长电科技gb1.66% 华海清科gb1.62%、德方纳米gb1.44%、富满微gb1.42%、东威科技gb1.21%、鼎胜新材gb1.11% |
| 6366 | 交银启明混合C | 013883 | 周珊珊 | 2026-03-31 | 39.80% | 126.25% | 124.44% |
新易盛gb9.91%、中际旭创gb9.80%、天孚通信gb8.65%、睿创微纳gb4.76%、拓荆科技gb4.23% 麦格米特gb3.59%、阳光电源gb2.81%、东山精密gb2.76%、深南电路gb2.58% |
| 6367 | 建信卓越成长一年持有混合C | 014654 | 邵卓 | 2026-03-31 | 34.67% | 124.34% | 115.36% |
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% |
| 6368 | 博时荣丰回报灵活配置混合C | 009218 | 陈伟 | 2026-03-31 | 30.17% | 159.63% | 150.94% |
中际旭创gb9.27%、新易盛gb8.43%、源杰科技gb7.27%、东山精密gb6.45%、杰瑞股份gb5.06% 天孚通信gb3.92%、芯原股份gb3.19%、华盛昌gb2.97%、光迅科技gb2.92% |
| 6369 | 山证资管策略精选混合A | 003659 | 独孤南薰 | 2026-03-31 | 25.42% | 145.29% | 151.61% |
天孚通信gb7.73%、东山精密gb7.60%、中际旭创gb7.57%、新易盛gb6.75%、沪电股份gb6.74% 东田微gb6.41%、德科立gb6.05%、长飞光纤gb5.27%、腾景科技gb5.10%、罗博特科gb4.50% |
| 6370 | 鑫元鑫新收益A | 001601 | 陈立 | 2026-03-31 | 22.28% | 78.57% | 34.34% |
东山精密gb8.33%、新易盛gb8.02%、中际旭创gb6.84%、沪电股份gb4.56%、信立泰gb4.37% 广联航空gb4.29%、海科新源gb4.11%、福斯特gb3.93%、宁德时代gb3.75%、迈威生物gb2.97% |
| 6371 | 万家社会责任A | 161912 | 莫海波 | 2026-03-31 | 18.61% | 117.06% | 117.30% |
中际旭创gb8.42%、新易盛gb8.25%、兆易创新gb7.55%、贵州茅台gb5.21%、牧原股份gb4.70% 世纪华通gb4.47%、陕西煤业gb4.44%、工商银行gb3.65%、淮北矿业gb3.56%、潞安环能gb3.51% |
| 6372 | 中欧行业景气一年持有混合C | 016767 | 钱亚风云 | 2026-03-31 | 15.81% | 24.70% | 19.30% |
紫金矿业gb6.01%、恒逸石化gb5.14%、联瑞新材gb5.07%、航发动力gb5.02% 应流股份gb5.02%、招商轮船gb4.88%、鹏辉能源gb4.72%、中远海能gb4.57% |
| 6373 | 平安产业趋势混合A | 022119 | 神爱前 | 2026-03-31 | 13.37% | 103.40% | -- |
中际旭创gb8.16%、东方电气gb7.01%、中国动力gb6.59%、长芯博创gb6.47%、新易盛gb5.78% 长飞光纤gb5.32%、天孚通信gb5.03%、新金路gb4.23%、芯原股份gb4.22%、东山精密gb3.73% |
| 6374 | 汇添富研究优选灵活配置混合 | 006696 | 劳杰男 | 2026-03-31 | 10.42% | 30.60% | 35.50% |
宁德时代gb7.23%、贵州茅台gb5.67%、恒瑞医药gb3.86%、中国平安gb3.50%、立讯精密gb2.99% 上海银行gb2.77%、紫金矿业gb2.41%、北方华创gb2.30%、嘉元科技gb2.12% |
| 6375 | 中泰兴诚价值一年持有混合C | 010729 | 田瑀 | 2026-03-31 | 8.56% | 19.70% | 18.44% |
中国建筑gb10.18%、思瑞浦gb8.91%、招商银行gb8.13%、建发股份gb6.50% 吉祥航空gb5.16%、五粮液gb4.96%、南芯科技gb4.92% |
| 6376 | 广发稳信六个月持有期混合A | 021795 | 姚秋 | 2026-03-31 | 6.39% | 12.29% | -- |
宁德时代gb0.30%、新和成gb0.29%、中远海控gb0.25%、贵州茅台gb0.22%、兴业银行gb0.21% 招商银行gb0.21%、中国平安gb0.21%、江苏银行gb0.19%、交通银行gb0.18% |
| 6377 | 摩根成长先锋混合A | 378010 | 倪权生 | 2026-03-31 | 5.05% | 56.49% | 46.97% |
天华新能gb5.33%、东山精密gb4.62%、杰瑞股份gb3.71%、宁德时代gb3.21%、新易盛gb2.80% 华通线缆gb2.79%、天山铝业gb2.73%、药明康德gb2.72%、运机集团gb2.66%、徐工机械gb2.59% |
| 6378 | 汇安信泰稳健一年持有期混合C | 012480 | 张昆 | 2026-03-31 | 3.92% | 3.61% | 4.68% |
农业银行gb0.85%、多氟多gb0.56%、华鲁恒升gb0.53%、藏格矿业gb0.53%、航天工程gb0.52% 大金重工gb0.51%、润泽科技gb0.50%、北方华创gb0.40%、正邦科技gb0.34%、鲁西化工gb0.28% |
| 6379 | 南方前瞻共赢三年定开混合 | 019379 | 张延闽 | 2026-03-31 | 2.92% | 16.81% | -- |
甘李药业gb7.28%、药明康德gb6.66%、温氏股份gb5.08%、湖南裕能gb4.33% 中国海油gb4.22%、科沃斯gb4.11%、开立医疗gb2.22% |
| 6380 | 博时医疗保健混合C | 011895 | 陈西铭 | 2026-03-31 | 1.99% | 1.94% |
恒瑞医药gb4.36%、泰格医药gb3.94%、昭衍新药gb3.81%、荣昌生物gb3.52%、益诺思gb3.46% 科伦药业gb3.08%、迪哲医药gb3.00%、信立泰gb2.82%、苑东生物gb2.53%、联影医疗gb2.51% |
|
| 6381 | 华夏睿磐泰盛混合A | 003697 | 毛颖 | 2026-03-31 | 1.34% | 5.20% | 12.58% |
紫金矿业gb0.46%、潍柴动力gb0.36%、格力电器gb0.29%、陕西煤业gb0.28%、分众传媒gb0.20% 中信特钢gb0.19%、云南白药gb0.19%、双汇发展gb0.19%、深南电路gb0.19%、西部矿业gb0.18% |
| 6382 | 国寿安保稳泰一年定开混合C | 004773 | 吴闻 | 2026-03-31 | 0.85% | 9.77% | 24.34% |
扬农化工gb0.79%、中国银行gb0.47%、隆基绿能gb0.34%、沧州大化gb0.33%、世运电路gb0.29% 晋控煤业gb0.20%、通威股份gb0.11%、东阳光gb0.10%、东方钽业gb0.09%、宝丰能源gb0.09% |
| 6383 | 中航混改精选C | 004937 | 方岑 | 2026-03-31 | 0.30% | 21.35% |
紫金矿业gb9.72%、金诚信gb9.70%、百通能源gb9.61%、洛阳钼业gb9.57%、西部矿业gb9.49% 云南铜业gb9.48%、江西铜业gb9.45%、藏格矿业gb9.44%、宏达股份gb4.99%、盛达资源gb4.80% |
|
| 6384 | 易方达磐恒九个月持有混合A | 009247 | 张雅君 | 2026-03-31 | 0.04% | 4.99% |
招商银行gb1.97%、万华化学gb1.73%、海康威视gb1.71%、长江电力gb1.60%、扬农化工gb1.50% 安井食品gb1.43%、中国石化gb1.30%、中国国航gb1.16%、旗滨集团gb1.12%、贵州茅台gb1.12% |
|
| 6385 | 大成国家安全主题灵活配置混合A | 002567 | 李煜 | 2026-03-31 | 0.96% |
中国船舶gb7.18%、豪能股份gb4.86%、中航光电gb4.79%、中国动力gb4.46%、航天智装gb4.36% 天奥电子gb4.20%、盟升电子gb4.05%、中航成飞gb4.04%、光威复材gb4.03%、瑞可达gb3.98% |
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| 6386 | 华安优嘉精选混合A | 016021 | 李杨 | 2026-03-31 | 38.42% | 48.60% |
招商轮船gb5.43%、新和成gb3.92%、万华化学gb3.58%、大金重工gb3.39%、安迪苏gb2.91% 贵州茅台gb2.61%、卫星化学gb2.46%、中远海能gb1.94%、兖矿能源gb1.49% |
|
| 6387 | 中泰红利优选一年持有混合发起 | 014771 | 姜诚 | 2026-03-31 | 46.34% |
中国建筑gb9.88%、招商银行gb9.82%、建设银行gb4.19%、格力电器gb4.09% 健盛集团gb3.95%、工商银行gb2.69%、农业银行gb1.58% |
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| 6388 | 国泰量化收益灵活配置混合C | 011907 | 梁杏 | 2026-03-31 | 29.75% | 38.11% |
藏格矿业gb2.42%、宏发股份gb1.99%、中熔电气gb1.63%、三棵树gb1.63%、思特威gb1.39% 三美股份gb1.25%、爱婴室gb1.21%、灿勤科技gb1.19%、华源控股gb1.18%、呈和科技gb1.16% |
|
| 6389 | 鹏扬景创混合C | 010466 | 管悦 | 2026-03-31 | 3.07% |
恩华药业gb3.19%、上海机场gb2.77%、璞泰来gb2.47%、伊利股份gb2.42%、爱旭股份gb2.40% 顺丰控股gb2.36%、上汽集团gb1.94%、水晶光电gb1.65%、当升科技gb1.57%、山东药玻gb1.54% |
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| 6390 | 平安核心优势混合A | 006720 | 周思聪 | 2026-03-31 | 24.58% |
信立泰gb8.81%、百奥赛图gb8.75%、福瑞医科gb7.33% 百利天恒gb5.47%、荣昌生物gb5.12%、益诺思gb5.00% |
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| 6391 | 平安行业先锋混合 | 700001 | 刘杰 | 2026-03-31 | 8.60% | 5.59% |
科达制造gb4.62%、厦门象屿gb3.96%、海大集团gb3.65%、分众传媒gb3.60%、泰格医药gb3.51% 大参林gb3.50%、中国中免gb3.50%、行动教育gb3.47%、山外山gb3.40%、徐工机械gb3.36% |
|
| 6392 | 招商价值成长混合A | 012003 | 郭锐 | 2026-03-31 | 10.25% | 13.04% |
中国太保gb4.85%、浙江鼎力gb3.75%、中国人寿gb2.98% 中信证券gb2.19%、华泰证券gb2.10% |
|
| 6393 | 华安景气回报混合发起式A | 020430 | 金拓 | 2026-03-31 | 7.02% | -- |
永兴材料gb6.18%、平安银行gb5.06%、雅化集团gb4.16%、君正集团gb3.86%、卓易信息gb3.86% 新强联gb3.34%、大秦铁路gb2.99%、山煤国际gb2.76%、东华能源gb2.43%、中国铝业gb2.40% |
|
| 6394 | 民生加银周期优选混合C | 011889 | 芮定坤 | 2026-03-31 | 66.86% | 62.90% |
万华化学gb6.61%、江山股份gb6.61%、鲁西化工gb6.54%、云铝股份gb5.93%、中国铝业gb5.49% 中国巨石gb5.45%、亚钾国际gb4.84%、宏桥控股gb4.62%、盐湖股份gb3.91% |
|
| 6395 | 嘉实瑞成两年持有期混合C | 009139 | 张金涛 | 2026-03-31 | 10.22% |
紫金矿业gb8.31%、立讯精密gb5.09%、柳工gb5.03% 江苏银行gb4.51%、完美世界gb3.63%、宁波银行gb2.90% |
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| 6396 | 招商品质发现混合C | 011691 | 苏超 | 2026-03-31 | 14.17% |
宁德时代gb8.04%、马应龙gb6.13%、华能国际gb5.78% 顺丰控股gb4.87%、青岛啤酒gb2.85% |
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| 6397 | 恒越内需驱动混合C | 010702 | 薛良辰 | 2026-03-31 |
万辰集团gb8.83%、贵州茅台gb8.30%、行动教育gb5.86%、安井食品gb3.66% 三峡旅游gb3.18%、三棵树gb3.08%、海天味业gb2.80% |
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| 6398 | 永赢新材料智选混合发起C | 024738 | 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% |
|
| 6399 | 财通集成电路产业股票C | 006503 | 金梓才 | 2026-03-31 | 67.03% | 317.74% | 388.59% |
大族数控gb9.84%、鼎泰高科gb9.84%、生益电子gb9.69%、中际旭创gb9.64%、源杰科技gb9.61% 新易盛gb9.61%、永鼎股份gb8.43%、沪电股份gb7.41%、烽火通信gb6.56%、腾景科技gb5.63% |
| 6400 | 中欧国证消费电子主题指数发起C | 022644 | 宋巍巍 | 2026-03-31 | 40.00% | 95.14% | -- |
立讯精密gb8.02%、胜宏科技gb7.00%、兆易创新gb6.83%、东山精密gb5.97%、京东方Agb5.85% 豪威集团gb3.62%、TCL科技gb3.53%、佰维存储gb3.04%、三环集团gb3.01%、长电科技gb2.54% |