| 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 |
|---|---|---|---|---|---|---|---|---|
| 6451 | 德邦大健康灵活配置混合C | 018690 | 黎莹 | 2026-03-31 | -- | -- | -- |
皖维高新gb8.49%、吉祥航空gb6.11%、中国国航gb5.26%、新乡化纤gb4.76%、金域医学gb4.73% 中国东航gb4.65%、泰格医药gb4.63%、川仪股份gb4.12%、首旅酒店gb3.86%、中国中免gb3.68% |
| 6452 | 华夏景气驱动混合A | 017598 | 翟宇航 | 2026-03-31 | 19.74% | 13.98% |
赤峰黄金gb9.74%、中金黄金gb9.04%、山东黄金gb7.42%、华鲁恒升gb7.39%、江西铜业gb6.93% 雅化集团gb4.55%、盛屯矿业gb4.21%、亚钾国际gb3.99%、紫金矿业gb1.88% |
|
| 6453 | 华夏国证半导体芯片ETF联接A | 008887 | 赵宗庭 | 2026-03-31 | 66.36% | 142.79% | 171.26% |
海光信息gb0.26%、北方华创gb0.24%、中芯国际gb0.22%、兆易创新gb0.21%、寒武纪gb0.19% 中微公司gb0.19%、澜起科技gb0.19%、豪威集团gb0.11%、芯原股份gb0.09%、拓荆科技gb0.09% |
| 6454 | 兴银国证消费电子主题指数A | 026504 | 林学晨 | 2026-03-31 | -- | -- | -- |
立讯精密gb7.78%、胜宏科技gb6.89%、兆易创新gb6.76%、东山精密gb5.85%、京东方Agb5.67% 豪威集团gb3.53%、TCL科技gb3.43%、佰维存储gb3.08%、三环集团gb2.96%、长电科技gb2.48% |
| 6455 | 泰信上证科创板综合指数增强A | 025005 | 张海涛 | 2026-03-31 | -- | -- | -- |
海光信息gb3.50%、寒武纪gb2.43%、中微公司gb1.34%、中芯国际gb1.33%、澜起科技gb1.04% 百利天恒gb0.82%、芯原股份gb0.77%、金山办公gb0.77%、拓荆科技gb0.72%、佰维存储gb0.71% |
| 6456 | 博时智选量化多因子股票C | 013466 | 刘钊 | 2026-03-31 | 12.63% | 41.48% | 81.59% |
乐鑫科技gb9.17%、澜起科技gb8.25%、峰岹科技gb7.54%、宁德时代gb6.32%、绿联科技gb5.18% 盐津铺子gb4.75%、汇成股份gb3.45%、分众传媒gb3.14%、阳光电源gb2.44%、联合动力gb2.33% |
| 6457 | 博道中证800指数增强C | 023500 | 杨梦 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.95%、招商银行gb2.26%、贵州茅台gb1.82%、立讯精密gb1.70%、药明康德gb1.66% 工业富联gb1.61%、中际旭创gb1.52%、美的集团gb1.41%、万华化学gb1.39%、中国神华gb1.34% |
| 6458 | 农银中证500指数A | 660011 | 宋永安 | 2026-03-31 | 7.02% | 40.89% | 42.71% |
亨通光电gb1.03%、赤峰黄金gb0.71%、佰维存储gb0.68%、金风科技gb0.63%、信维通信gb0.63% 厦门钨业gb0.61%、杰瑞股份gb0.59%、航天电子gb0.58%、兴业银锡gb0.57%、长川科技gb0.53% |
| 6459 | 国泰海通中证500指数增强Y | 025007 | 胡崇海 | 2026-03-31 | -- | -- | -- |
巨人网络gb1.27%、大族激光gb1.20%、天山铝业gb1.18%、天华新能gb1.13%、网宿科技gb1.10% 赤峰黄金gb1.09%、渤海租赁gb1.06%、长川科技gb1.05%、梅花生物gb1.04%、财达证券gb1.02% |
| 6460 | 汇添富中证A500指数增强A | 023298 | 吴振翔 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.79%、贵州茅台gb3.03%、中际旭创gb2.38%、中国平安gb2.29%、紫金矿业gb2.06% 招商银行gb1.82%、新易盛gb1.74%、美的集团gb1.17%、立讯精密gb1.12%、恒瑞医药gb1.09% |
| 6461 | 华夏沪深300ETF联接Y | 022983 | 赵宗庭 | 2026-03-31 | 3.88% | 20.96% | -- |
贵州茅台gb0.06%、宁德时代gb0.04%、中国平安gb0.04%、招商银行gb0.03%、紫金矿业gb0.03% 摩尔线程gb0.03%、中际旭创gb0.02%、兴业银行gb0.02%、中微公司gb0.02%、工商银行gb0.02% |
| 6462 | 博时中证A100ETF | 561770 | 尹浩 | 2026-03-31 | 3.05% | -- | -- |
宁德时代gb7.15%、贵州茅台gb6.14%、中际旭创gb4.32%、中国平安gb4.14%、紫金矿业gb3.69% 招商银行gb3.32%、美的集团gb2.59%、长江电力gb2.27%、比亚迪gb1.99%、立讯精密gb1.73% |
| 6463 | 东财龙头家电指数A | 012461 | 姚楠燕 | 2026-03-31 | 5.90% | 22.72% |
格力电器gb14.33%、美的集团gb14.16%、三花智控gb11.91%、海尔智家gb10.51%、德业股份gb6.77% 公牛集团gb3.98%、石头科技gb3.34%、科沃斯gb3.30%、老板电器gb2.97%、禾盛新材gb2.66% |
|
| 6464 | 天弘中证电网设备主题指数发起C | 025833 | 刘笑明 | 2026-03-31 | -- | -- |
特变电工gb10.45%、思源电气gb9.94%、亨通光电gb8.37%、国电南瑞gb7.94%、中天科技gb6.54% 正泰电器gb2.98%、中国西电gb2.96%、宏发股份gb2.15%、四方股份gb2.09%、东方电缆gb1.90% |
|
| 6465 | 长盛竞争优势C | 008413 | 杨秋鹏 | 2026-03-31 |
比亚迪gb9.86%、美的集团gb8.26%、招商银行gb6.70%、东鹏饮料gb5.94%、宁波银行gb5.86% 乖宝宠物gb5.44%、海尔智家gb5.35%、华润三九gb4.83%、恒瑞医药gb4.44%、三一重工gb4.33% |
|||
| 6466 | 鹏华先进制造股票 | 000778 | 袁航 | 2026-03-31 | 1.49% | 11.89% |
美的集团gb9.44%、老板电器gb9.18%、贵州茅台gb9.08%、格力电器gb8.96%、潍柴动力gb8.18% 海尔智家gb7.77%、三一重工gb6.53%、中国重汽gb5.87%、中信特钢gb5.62%、科沃斯gb5.29% |
|
| 6467 | 方正富邦中证保险C | 018099 | 吴昊 | 2026-03-31 | 23.31% |
中国平安gb27.83%、中国太保gb23.19%、中国人寿gb11.06%、新华保险gb9.38%、中国人保gb4.24% 工商银行gb2.97%、交通银行gb2.92%、招商银行gb2.83%、农业银行gb2.66%、中国银行gb1.81% |
||
| 6468 | 广发中证上海环交所碳中和ETF | 560550 | 陆志明 | 2026-03-31 | 21.63% | 20.12% |
紫金矿业gb10.06%、宁德时代gb9.93%、长江电力gb6.14%、比亚迪gb5.30%、阳光电源gb4.06% 洛阳钼业gb3.30%、万华化学gb3.29%、特变电工gb2.49%、汇川技术gb2.36%、隆基绿能gb1.97% |
|
| 6469 | 建信中证全指医疗保健设备与服务ETF | 159891 | 龚佳佳 | 2026-03-31 |
迈瑞医疗gb8.87%、联影医疗gb7.02%、爱尔眼科gb5.66%、英科医疗gb3.46%、九安医疗gb3.05% 乐普医疗gb2.67%、鱼跃医疗gb2.63%、新产业gb2.39%、惠泰医疗gb2.34%、爱美客gb2.28% |
|||
| 6470 | 富国中证娱乐主题指数增强型(LOF)A | 161036 | 牛志冬 | 2026-03-31 |
蓝色光标gb5.66%、分众传媒gb5.55%、昆仑万维gb5.04%、中国中免gb5.00%、三七互娱gb4.35% 巨人网络gb3.98%、神州泰岳gb3.18%、锦江酒店gb2.76%、吉比特gb2.58%、世纪华通gb1.82% |
|||
| 6471 | 国泰成长价值混合A | 010912 | 彭凌志 | 2026-03-31 | 106.80% | 198.56% | 194.11% |
中微公司gb9.76%、拓荆科技gb9.74%、北方华创gb9.51%、中科飞测gb9.00%、华虹公司gb7.08% 普冉股份gb6.36%、北京君正gb5.83%、兆易创新gb5.61%、安集科技gb3.31%、华海清科gb3.27% |
| 6472 | 国联安智能制造混合C | 020197 | 高诗 | 2026-03-31 | 50.10% | 133.34% | -- |
北方华创gb5.05%、中微公司gb4.15%、江丰电子gb3.98%、芯源微gb3.78%、大族激光gb3.69% 深南电路gb3.63%、中科飞测gb3.55%、阳光电源gb3.40%、杰普特gb3.37%、拓荆科技gb3.34% |
| 6473 | 宏利景气领航两年持有混合 | 014023 | 孙硕 | 2026-03-31 | 39.75% | 222.56% | 280.86% |
新易盛gb9.91%、源杰科技gb9.68%、中际旭创gb9.52%、亨通光电gb7.44%、生益科技gb6.71% 江南新材gb4.32%、永鼎股份gb4.07%、长芯博创gb3.68%、九安医疗gb2.59% |
| 6474 | 嘉实产业领先混合C | 014293 | 李涛 | 2026-03-31 | 34.68% | 107.62% | 68.84% |
新易盛gb9.08%、海光信息gb7.34%、天孚通信gb5.70%、中科曙光gb5.07% 生益科技gb4.28%、大族激光gb3.44%、通富微电gb3.31%、中际旭创gb3.10% |
| 6475 | 工银战略新兴产业混合A | 006615 | 夏雨 | 2026-03-31 | 30.15% | 151.43% | 156.24% |
源杰科技gb9.94%、天孚通信gb9.92%、中际旭创gb9.75%、新易盛gb8.85% 杰普特gb8.30%、德科立gb7.31%、太辰光gb5.55%、东方钽业gb3.71% |
| 6476 | 中银证券远见价值混合C | 014180 | 刘航 | 2026-03-31 | 25.42% | 89.63% | 33.05% |
紫金矿业gb7.20%、万华化学gb5.19%、华鲁恒升gb4.28%、招商轮船gb4.04%、中联重科gb3.62% 新易盛gb3.46%、深南电路gb3.33%、中际旭创gb3.32%、长飞光纤gb2.94%、光库科技gb2.84% |
| 6477 | 华泰柏瑞品质成长混合C | 011358 | 沈雪峰 | 2026-03-31 | 22.12% | 51.96% | 42.80% |
山东黄金gb4.60%、紫金矿业gb3.76%、新易盛gb3.13%、特变电工gb2.75%、上海港湾gb2.60% 洛阳钼业gb2.57%、烽火通信gb2.09%、航天电子gb1.85%、德科立gb1.79%、永兴材料gb1.78% |
| 6478 | 富国新收益灵活配置混合C | 001347 | 于渤 | 2026-03-31 | 18.56% | 36.41% | 29.89% |
广钢气体gb4.24%、山东黄金gb2.81%、神火股份gb1.85%、英科医疗gb1.61%、南亚新材gb1.55% 宏和科技gb1.43%、粤桂股份gb1.37%、TCL科技gb1.28%、沧州大化gb1.23%、圆通速递gb1.22% |
| 6479 | 东方红ESG可持续投资混合C | 015103 | 李竞 | 2026-03-31 | 15.77% | 39.82% | 43.85% |
万辰集团gb6.59%、宁德时代gb4.90%、思源电气gb3.89% 阳光电源gb2.97%、豪迈科技gb2.89%、寒武纪gb2.64% |
| 6480 | 太平睿盈混合C | 007669 | 邵闯 | 2026-03-31 | 13.34% | 27.09% | 29.92% |
兆易创新gb2.29%、中际旭创gb1.80%、新易盛gb1.65%、普冉股份gb1.56%、天孚通信gb1.39% 沪电股份gb1.32%、佰维存储gb1.30%、胜宏科技gb1.29%、源杰科技gb1.13%、拓荆科技gb1.01% |
| 6481 | 博时乐享混合C | 012219 | 卓若伟 | 2026-03-31 | 10.41% | 8.13% | 9.70% |
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% |
| 6482 | 富国积极成长一年定期开放混合 | 009693 | 杨栋 | 2026-03-31 | 8.53% | 28.77% | 61.55% |
诺思兰德gb6.43%、纳科诺尔gb5.88%、新易盛gb4.93%、爱科赛博gb4.26% 德业股份gb3.71%、国科天成gb3.58%、滨江集团gb3.22%、中际旭创gb3.12% |
| 6483 | 汇泉均衡智选混合A | 022879 | 杨宇 | 2026-03-31 | -- | -- | -- |
紫金矿业gb2.24%、洛阳钼业gb2.14%、思源电气gb1.80%、天孚通信gb1.79%、北方稀土gb1.70% 中金黄金gb1.59%、国盾量子gb1.58%、厦门钨业gb1.57%、航天电子gb1.49%、兆易创新gb1.42% |
| 6484 | 光大保德信阳光优选一年持有混合A | 025533 | 陈栋 | 2026-03-31 | 5.04% | -- | -- |
宁德时代gb4.36%、华鲁恒升gb2.36%、贵州茅台gb2.19%、华泰证券gb2.10%、海尔智家gb1.86% 中天科技gb1.70%、中国移动gb1.53%、中际旭创gb1.52%、紫金矿业gb1.43% |
| 6485 | 鹏华弘盛混合C | 001380 | 林艺杰 | 2026-03-31 | 3.94% | 11.80% | 18.42% |
新易盛gb0.56%、中际旭创gb0.55%、招商轮船gb0.52%、紫金矿业gb0.32%、香山股份gb0.30% 沪电股份gb0.29%、赤峰黄金gb0.28%、飞龙股份gb0.27%、鼎通科技gb0.25%、湖南裕能gb0.22% |
| 6486 | 泓德智选领航混合A | 022224 | 刘令宇 | 2026-03-31 | 2.92% | 18.50% | -- |
宁德时代gb4.29%、贵州茅台gb3.26%、中际旭创gb2.48%、中国平安gb2.39%、紫金矿业gb2.33% 招商银行gb2.03%、新易盛gb1.78%、美的集团gb1.54%、兴业银行gb1.48%、药明康德gb1.23% |
| 6487 | 海富通量化选股混合A | 021655 | 李自悟 | 2026-03-31 | 1.98% | 29.54% | -- |
宁德时代gb2.76%、紫金矿业gb1.18%、工业富联gb1.11%、中际旭创gb0.98%、诺诚健华gb0.88% 罗莱生活gb0.82%、中芯国际gb0.81%、和而泰gb0.77%、洛阳钼业gb0.77%、高德红外gb0.76% |
| 6488 | 平安恒泰1年持有混合C | 013766 | 高勇标 | 2026-03-31 | 1.34% | 9.17% | 9.62% |
嘉泽新能gb0.24%、宏桥控股gb0.15%、三一重工gb0.14%、国城矿业gb0.10% 紫金矿业gb0.10%、中国动力gb0.10%、万泽股份gb0.06% |
| 6489 | 汇安鑫泽稳健一年持有期混合C | 011990 | 周冲 | 2026-03-31 | 0.84% | 1.38% |
建发股份gb2.65%、中国建筑gb2.35%、海尔智家gb2.12% 兴蓉环境gb1.48%、顺丰控股gb1.46%、瀚蓝环境gb1.28% |
|
| 6490 | 农银瑞益一年持有混合A | 020354 | 刘莎莎 | 2026-03-31 | 0.29% | 2.52% | -- |
荣昌生物gb0.36%、中信银行gb0.29%、大恒科技gb0.29%、京东方Agb0.28%、三生国健gb0.27% 四川路桥gb0.24%、浙能电力gb0.22%、华友钴业gb0.22%、金龙汽车gb0.21%、厦门象屿gb0.21% |
| 6491 | 新华积极价值灵活配置混合C | 021604 | 林翟 | 2026-03-31 | -- | -- | -- |
大族数控gb0.96%、工业富联gb0.96%、天赐材料gb0.95%、赛力斯gb0.95%、深南电路gb0.95% 协创数据gb0.95%、大族激光gb0.95%、沪电股份gb0.95%、白云机场gb0.95%、英维克gb0.95% |
| 6492 | 大成景瑞稳健配置混合A | 008629 | 朱倩 | 2026-03-31 | 0.29% |
美的集团gb1.60%、中国移动gb1.46%、思源电气gb0.81%、渝农商行gb0.46%、齐鲁银行gb0.45% 东方电缆gb0.45%、广日股份gb0.43%、特变电工gb0.39%、安徽合力gb0.32%、圆通速递gb0.30% |
||
| 6493 | 摩根安裕回报混合C | 004824 | 杨鹏 | 2026-03-31 | 2.03% | 6.71% |
招商积余gb1.55%、生益科技gb1.29%、宁波银行gb0.95%、赛轮轮胎gb0.93%、南京银行gb0.86% 北京银行gb0.80%、分众传媒gb0.74%、长源东谷gb0.64%、国电南瑞gb0.59% |
|
| 6494 | 永赢合享混合发起A | 014598 | 曾琬云 | 2026-03-31 | 5.82% | 16.61% |
百润股份gb3.38%、卓胜微gb3.04%、海澜之家gb2.93%、芯朋微gb2.15% 滨江集团gb2.10%、深信服gb2.01%、乐鑫科技gb2.01%、五粮液gb1.95% |
|
| 6495 | 摩根安荣回报混合A | 012366 | 刘心一 | 2026-03-31 | 0.11% |
传音控股gb3.38%、电连技术gb2.49%、伟星股份gb2.19%、瑞丰新材gb2.11% 伊之密gb2.08%、吉祥航空gb2.06%、分众传媒gb1.99%、中国太保gb1.16% |
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| 6496 | 华泰保兴研究智选C | 006386 | 赵健 | 2026-03-31 | 6.81% |
比亚迪gb9.66%、百龙创园gb6.71%、中国汽研gb5.66%、海容冷链gb5.66%、安孚科技gb4.91% 滨江集团gb4.35%、华测检测gb4.05%、艾罗能源gb4.00%、上汽集团gb3.83%、华测导航gb3.61% |
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| 6497 | 大成悦享生活混合C | 012849 | 齐炜中 | 2026-03-31 |
立华股份gb9.60%、上海新阳gb9.30%、美的集团gb9.17%、立讯精密gb7.20% 悍高集团gb4.86%、鱼跃医疗gb4.74%、国邦医药gb4.05% |
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| 6498 | 泰康新机遇灵活配置混合 | 001910 | 任慧娟 | 2026-03-31 | 4.06% | 12.74% |
中国平安gb6.89%、紫金矿业gb6.53%、洛阳钼业gb6.23% 宏桥控股gb5.12%、大秦铁路gb2.43% |
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| 6499 | 长城健康消费混合A | 013293 | 谭小兵 | 2026-03-31 |
行动教育gb3.87%、新乳业gb2.96%、安孚科技gb2.64% 中国中免gb2.32%、燕京啤酒gb2.27% |
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| 6500 | 大成中小盘混合(LOF)A | 160918 | 侯春燕 | 2026-03-31 |
安琪酵母gb5.34%、鱼跃医疗gb5.25%、温氏股份gb4.88%、太阳纸业gb4.84% 浙江龙盛gb3.99%、海螺水泥gb3.66%、中国移动gb1.06% |