| 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 |
|---|---|---|---|---|---|---|---|---|
| 6401 | 融通上证科创板综合指数增强C | 026002 | 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% |
| 6402 | 广发国证通信ETF发起式联接A | 019236 | 吕鑫 | 2026-03-31 | 21.18% | 136.55% | -- |
东土科技gb0.01% |
| 6403 | 汇添富MSCI美国50ETF | 159577 | 乐无穹 | 2026-03-31 | 12.70% | 19.27% | -- | |
| 6404 | 易方达上证50增强C | 004746 | 张胜记 | 2026-03-31 | 9.54% | 22.27% | 33.26% |
中国石油gb9.88%、药明康德gb9.61%、沪电股份gb8.86%、紫金矿业gb7.81%、贵州茅台gb7.55% 中信证券gb6.23%、中国平安gb6.06%、国泰海通gb5.38%、澜起科技gb4.74%、恒瑞医药gb3.33% |
| 6405 | 景顺长城专精特新量化优选股票A | 014062 | 徐喻军 | 2026-03-31 | 7.03% | 45.13% | 50.61% |
我武生物gb1.41%、海泰新光gb1.33%、中际联合gb1.32%、迈得医疗gb1.29%、腾远钴业gb1.28% 瑞鹄模具gb1.25%、弘元绿能gb1.21%、立中集团gb1.18%、长川科技gb1.16%、永冠新材gb1.10% |
| 6406 | 汇安中证500增强A | 010157 | 柳预才 | 2026-03-31 | 5.50% | 35.35% | 45.00% |
赤峰黄金gb0.88%、亨通光电gb0.80%、兴业银锡gb0.74%、蓝色光标gb0.70%、中矿资源gb0.66% 厦门钨业gb0.65%、信维通信gb0.64%、天山铝业gb0.63%、华海清科gb0.61%、杰瑞股份gb0.61% |
| 6407 | 工银中证A500ETF联接C | 022443 | 刘伟琳 | 2026-03-31 | 4.61% | 28.97% | -- |
沃森生物gb0.00% |
| 6408 | 浙商汇金中证A500指数A | 023879 | 周文超 | 2026-03-31 | 3.88% | -- | -- |
宁德时代gb3.24%、贵州茅台gb2.69%、中国平安gb2.09%、中际旭创gb1.87%、紫金矿业gb1.84% 招商银行gb1.66%、新易盛gb1.39%、美的集团gb1.29%、长江电力gb1.16%、兴业银行gb1.09% |
| 6409 | 中金中证1000指数增强发起A | 017733 | 耿帅军 | 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% |
| 6410 | 招商中证2000增强策略ETF | 159552 | 邓童 | 2026-03-31 | -- | -- | -- |
苏利股份gb1.19%、鑫宏业gb1.13%、通达股份gb1.11%、百普赛斯gb1.09%、和胜股份gb1.07% 回天新材gb1.05%、长青股份gb1.03%、春秋电子gb1.03%、东贝集团gb1.03%、冠城新材gb1.02% |
| 6411 | 鹏华中证800证券保险指数(LOF)A | 160625 | 余展昌 | 2026-03-31 | 20.14% |
中国平安gb14.77%、东方财富gb9.64%、中信证券gb9.47%、国泰海通gb7.57%、中国太保gb5.12% 华泰证券gb4.20%、中国人寿gb2.44%、招商证券gb2.31%、广发证券gb2.14%、新华保险gb2.07% |
||
| 6412 | 建信高股息主题股票 | 008177 | 陶灿 | 2026-03-31 | 37.92% | 30.48% |
云铝股份gb8.61%、中际旭创gb6.86%、天山铝业gb6.19%、厦门钨业gb5.01%、瀚蓝环境gb4.78% 神火股份gb4.70%、新易盛gb4.39%、宝丰能源gb4.28%、中孚实业gb3.76%、迈为股份gb3.32% |
|
| 6413 | 500价值 | 562330 | 马君 | 2026-03-31 | 16.31% | -- |
金风科技gb2.44%、厦门钨业gb2.37%、杰瑞股份gb2.27%、天山铝业gb1.90%、神火股份gb1.87% 云天化gb1.63%、西部矿业gb1.61%、永泰能源gb1.51%、苏州银行gb1.44%、浙江龙盛gb1.30% |
|
| 6414 | 安信红利量化选股股票C | 025412 | 施荣盛 | 2026-03-31 | -- | -- |
广汇能源gb2.08%、陕西煤业gb1.87%、中谷物流gb1.86%、山煤国际gb1.80%、中远海控gb1.77% 平煤股份gb1.64%、西部矿业gb1.63%、四川路桥gb1.59%、华阳股份gb1.57%、藏格矿业gb1.54% |
|
| 6415 | 大成中证电池主题ETF发起式联接A | 015997 | 郑少芳 | 2026-03-31 | 49.08% | 16.33% |
中国铀业gb0.05%、宁德时代gb0.03%、阳光电源gb0.02%、三花智控gb0.02%、亿纬锂能gb0.02% 南网数字gb0.02%、天赐材料gb0.01%、强一股份gb0.01%、百奥赛图gb0.01%、摩尔线程gb0.01% |
|
| 6416 | 招商中证全指医疗器械ETF | 159898 | 王振鹏 | 2026-03-31 |
迈瑞医疗gb12.81%、联影医疗gb7.73%、英科医疗gb3.77%、九安医疗gb3.36%、惠泰医疗gb3.00% 乐普医疗gb2.92%、鱼跃医疗gb2.85%、新产业gb2.69%、爱美客gb2.48%、福瑞医科gb2.14% |
|||
| 6417 | 华夏中证新能源汽车ETF | 515030 | 李俊 | 2026-03-31 | 33.42% | 8.75% |
比亚迪gb10.58%、宁德时代gb9.97%、汇川技术gb6.37%、三花智控gb4.80%、华友钴业gb4.48% 赣锋锂业gb4.47%、亿纬锂能gb3.90%、天赐材料gb3.29%、天齐锂业gb2.89%、中矿资源gb2.70% |
|
| 6418 | 富国中证金融科技主题ETF | 515720 | 殷钦怡 | 2026-03-31 | -- | -- |
同花顺gb10.53%、东方财富gb9.31%、恒生电子gb6.62%、指南针gb5.99%、润和软件gb5.30% 东华软件gb3.06%、银之杰gb2.73%、新大陆gb2.44%、广电运通gb2.42%、四方精创gb2.19% |
|
| 6419 | 国泰优势行业混合C | 015585 | 彭凌志 | 2026-03-31 | 107.06% | 213.02% | 191.97% |
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% |
| 6420 | 国投瑞银锐意改革混合C | 016780 | 马柯 | 2026-03-31 | -- | -- | -- |
新易盛gb9.90%、中际旭创gb9.73%、寒武纪gb7.44%、华丰科技gb6.92%、沪电股份gb6.89% 麦格米特gb4.79%、深南电路gb4.47%、英维克gb3.82%、兆易创新gb3.52%、三环集团gb3.33% |
| 6421 | 华安品质领先混合C | 014774 | 李杨 | 2026-03-31 | 39.84% | 62.15% | 4.89% |
天康生物gb4.06%、科沃斯gb3.49%、立华股份gb2.82% 精智达gb2.79%、贵州茅台gb2.78%、广合科技gb2.68% |
| 6422 | 汇添富科技创新混合C | 007356 | 马翔 | 2026-03-31 | 34.64% | 127.96% | 165.44% |
中控技术gb6.03%、大族激光gb4.89%、新易盛gb4.60%、鼎龙股份gb3.78%、中际旭创gb3.63% 源杰科技gb3.44%、北方华创gb2.45%、科士达gb2.36%、中微公司gb2.13% |
| 6423 | 光大保德信动态优选灵活配置混合A | 360011 | 房雷 | 2026-03-31 | 30.16% | 55.84% | 51.82% |
百济神州gb6.64%、深信服gb6.58%、寒武纪gb6.39%、思瑞浦gb6.14%、海光信息gb6.05% 中微公司gb5.72%、瑞芯微gb5.18%、百利天恒gb4.22%、信立泰gb3.93%、科大讯飞gb3.88% |
| 6424 | 汇添富互联网核心资产六个月持有混合A | 011021 | 沈若雨 | 2026-03-31 | 25.38% | 124.38% | 138.17% |
新易盛gb9.74%、中际旭创gb9.74%、沪电股份gb9.47% 炬光科技gb3.97%、德科立gb3.95% |
| 6425 | 景顺长城品质投资混合C | 016906 | 詹成 | 2026-03-31 | 22.18% | 68.27% | 75.13% |
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% |
| 6426 | 长盛制造精选混合C | 009801 | 郭堃 | 2026-03-31 | 15.77% | 42.60% | 52.60% |
潍柴动力gb6.76%、天赐材料gb6.16%、钧达股份gb4.53%、罗博特科gb4.35%、科博达gb4.18% 德业股份gb3.82%、中际旭创gb3.66%、鼎龙股份gb3.58%、航发科技gb3.50%、深南电路gb3.33% |
| 6427 | 招商沪港深科技创新混合A | 004266 | 晏磊 | 2026-03-31 | 13.30% | 29.11% | 45.17% |
斯菱智驱gb2.94%、阳光电源gb2.88%、博迁新材gb2.35%、时代电气gb2.20% 中国通号gb2.17%、网宿科技gb2.15%、中国移动gb0.80% |
| 6428 | 大摩优悦安和混合C | 014867 | 赵伟捷 | 2026-03-31 | 10.52% | 30.91% | 14.51% |
药明康德gb9.82%、凯莱英gb8.61%、海正药业gb6.85%、康龙化成gb6.23%、毕得医药gb6.05% 普蕊斯gb5.85%、楚天科技gb4.26%、益诺思gb3.91%、恒瑞医药gb3.41%、昊帆生物gb3.32% |
| 6429 | 天弘优质成长企业精选混合发起式A | 007202 | 邢少雄 | 2026-03-31 | 8.52% | 26.44% | 15.23% |
建发股份gb4.11%、格力电器gb2.97%、中国平安gb2.80%、贵州茅台gb2.68%、海尔智家gb2.64% 中国建筑gb2.50%、华荣股份gb2.39%、济川药业gb2.39%、中国移动gb2.33%、南微医学gb2.23% |
| 6430 | 东方民丰回报赢安混合A | 004005 | 徐奥千 | 2026-03-31 | 6.37% | 12.46% | 14.92% |
润建股份gb1.80%、斯菱智驱gb1.56%、新泉股份gb1.54%、网宿科技gb1.37%、日盈电子gb1.36% 恒立液压gb1.36%、安培龙gb1.33%、昆仑万维gb1.32%、数据港gb1.30%、浙江荣泰gb1.23% |
| 6431 | 东方红京东大数据混合A | 001564 | 周云 | 2026-03-31 | 5.05% | 32.26% | 55.87% |
隆基绿能gb3.98%、海螺水泥gb3.47%、继峰股份gb3.35%、京东方Agb3.04%、九州通gb3.02% 盛天网络gb2.96%、芒果超媒gb2.74%、南芯科技gb2.62%、海泰新光gb2.48%、盾安环境gb2.42% |
| 6432 | 东方红睿阳三年持有混合 | 169102 | 秦绪文 | 2026-03-31 | 3.96% | 56.44% |
宁德时代gb7.57%、盐湖股份gb6.71%、招商轮船gb5.95%、博迁新材gb5.93%、恩捷股份gb3.97% 鹏辉能源gb3.66%、海博思创gb3.47%、应流股份gb3.27%、德业股份gb3.16%、思源电气gb3.14% |
|
| 6433 | 东方红多元策略混合B | 010821 | 蒋娜 | 2026-03-31 | 2.92% | 57.00% | 81.03% |
大金重工gb5.41%、招商轮船gb4.84%、中国动力gb4.67%、思源电气gb3.75% 新易盛gb3.71%、潍柴动力gb3.18%、永兴材料gb3.01%、金风科技gb2.43% |
| 6434 | 国富优质企业一年持有期混合C | 012511 | 徐荔蓉 | 2026-03-31 | 2.01% | 17.57% | 21.17% |
宁德时代gb5.67%、三环集团gb5.60%、招商银行gb5.31% 宁波银行gb4.57%、安克创新gb4.19% |
| 6435 | 长盛电子信息产业混合A | 080012 | 杨秋鹏 | 2026-03-31 | 1.35% | 5.61% |
比亚迪gb9.52%、广联达gb6.97%、圣邦股份gb4.44%、京东方Agb4.31%、思特威gb3.10% 芯碁微装gb2.99%、安集科技gb2.95%、中微公司gb2.91%、北方华创gb2.91%、拓荆科技gb2.86% |
|
| 6436 | 易方达磐固六个月持有混合A | 009900 | 胡文伯 | 2026-03-31 | 0.85% | 2.99% | 8.68% |
紫金矿业gb0.34%、深南电路gb0.26%、国电南瑞gb0.25%、欧派家居gb0.24%、中国海油gb0.23% 南山铝业gb0.22%、丽珠集团gb0.20%、北大荒gb0.19%、福耀玻璃gb0.17%、金钼股份gb0.16% |
| 6437 | 银华瑞祥一年持有期混合 | 011733 | 唐能 | 2026-03-31 | 0.29% | 24.91% | 12.30% |
贵州茅台gb7.21%、恺英网络gb5.16%、大金重工gb5.00%、恒瑞医药gb4.92%、睿创微纳gb4.90% 新易盛gb4.75%、温氏股份gb3.87%、中际旭创gb3.59%、鼎通科技gb2.88% |
| 6438 | 中欧琪和灵活配置混合C | 001165 | 黄华 | 2026-03-31 | 2.23% | 7.05% |
瀚蓝环境gb0.73%、厦门国贸gb0.32%、中国化学gb0.29%、海康威视gb0.20%、齐鲁银行gb0.17% 中国太保gb0.17%、四川路桥gb0.16%、三星电气gb0.13%、金隅冀东gb0.13% |
|
| 6439 | 天弘品质价值混合C | 024436 | 贾腾 | 2026-03-31 | -- | -- |
宁波银行gb7.38%、中际联合gb6.97%、迪威尔gb6.20% 快克智能gb5.98%、兴发集团gb5.69%、纳芯微gb5.04% |
|
| 6440 | 富国信享回报12个月持有期混合A | 013678 | 易智泉 | 2026-03-31 | 4.56% | 24.79% |
中金黄金gb5.11%、山东黄金gb2.57%、中国平安gb2.22%、神火股份gb2.20% 新天然气gb2.14%、紫金矿业gb1.95%、宁德时代gb1.24% |
|
| 6441 | 华泰柏瑞研究精选A | 007968 | 吴邦栋 | 2026-03-31 | 18.98% | 0.33% |
长源东谷gb2.99%、湖南裕能gb2.92%、天赐材料gb2.75%、燕京啤酒gb2.63%、盐湖股份gb2.56% 震裕科技gb2.56%、涛涛车业gb2.53%、建投能源gb2.52%、药明康德gb2.50%、大族数控gb2.47% |
|
| 6442 | 招商瑞泰1年持有期混合C | 012966 | 李毅 | 2026-03-31 | 6.28% | 13.02% |
杰瑞股份gb0.90%、卫星化学gb0.48%、常熟银行gb0.46%、恺英网络gb0.41%、药明康德gb0.41% 洛阳钼业gb0.39%、嘉友国际gb0.37%、海大集团gb0.36%、安井食品gb0.22% |
|
| 6443 | 景顺长城安瑞混合C | 014926 | 李怡文 | 2026-03-31 | 4.75% | 23.83% |
民生银行gb1.60%、贵州茅台gb1.58%、川投能源gb1.31% 首旅酒店gb1.04%、中国石油gb0.95%、金地集团gb0.89% |
|
| 6444 | 浙商全景消费混合C | 014373 | 白玉 | 2026-03-31 |
贵州茅台gb5.18%、伊利股份gb4.44%、美的集团gb3.48%、恒瑞医药gb3.06% 中国平安gb2.74%、中国中免gb2.45%、信立泰gb2.36%、康龙化成gb0.58% |
|||
| 6445 | 中银双息回报混合A | 006243 | 刘腾 | 2026-03-31 | 14.11% |
南京银行gb2.71%、陕西煤业gb2.29%、唐山港gb1.97%、成都银行gb1.88%、江苏银行gb1.79% 交通银行gb1.72%、中国石油gb1.54%、中国移动gb1.47%、皖通高速gb0.94%、中国海油gb0.49% |
||
| 6446 | 浦银安盛光耀优选混合C | 016747 | 王雅洁 | 2026-03-31 | 11.11% | 8.32% |
贵州茅台gb7.50%、航民股份gb6.94%、马应龙gb6.49%、宁德时代gb6.06%、格力电器gb5.34% 博雅生物gb4.20%、伊利股份gb4.14%、潍柴动力gb3.43%、北新建材gb3.18% |
|
| 6447 | 大成企业能力驱动混合C | 010179 | 李博 | 2026-03-31 | 11.05% |
美的集团gb9.86%、安琪酵母gb8.05%、鱼跃医疗gb7.39% 浙江龙盛gb6.03%、盐湖股份gb5.54%、温氏股份gb4.33% |
||
| 6448 | 上银消费机遇混合发起式A | 026271 | 卢扬 | 2026-03-31 | -- | -- |
东鹏饮料gb7.76%、百亚股份gb7.12%、世纪华通gb6.33%、完美世界gb6.28% 恺英网络gb4.83%、巨人网络gb4.23%、宇瞳光学gb4.22% |
|
| 6449 | 百嘉瑞丰量化选股混合A | 025466 | 陈鹤明 | 2026-03-31 | -- | -- |
冀中能源gb1.51%、华特达因gb1.33%、索菲亚gb1.21%、亚宝药业gb1.12%、中谷物流gb1.09% 广汇能源gb1.05%、润邦股份gb1.02%、周大生gb0.85%、广日股份gb0.84%、凌霄泵业gb0.83% |
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| 6450 | 富国碳中和混合C | 017042 | 张富盛 | 2026-03-31 | 17.14% |
应流股份gb8.76%、思源电气gb8.27%、宁德时代gb5.29%、东方电气gb4.85%、杰瑞股份gb4.81% 潍柴动力gb4.30%、德业股份gb4.27%、金盘科技gb3.65%、四方股份gb3.42%、万泽股份gb3.23% |