| 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 |
|---|---|---|---|---|---|---|---|---|
| 6551 | 国投瑞银策略智选混合C | 017217 | 吉莉 | 2026-03-31 | 30.93% | 30.05% |
天赐材料gb3.73%、中矿资源gb3.53%、紫金矿业gb3.16%、多氟多gb3.03% 宁德时代gb2.98%、新宙邦gb2.64%、海科新源gb2.44%、中国铝业gb0.97% |
|
| 6552 | 宝盈鸿利收益混合C | 007581 | 侯嘉敏 | 2026-03-31 | 30.15% |
宁德时代gb8.51%、大金重工gb6.31%、德业股份gb6.14%、阳光电源gb5.66%、沪电股份gb3.83% 思源电气gb3.48%、鼎胜新材gb3.23%、恒立液压gb3.17%、潍柴动力gb3.07%、金雷股份gb3.05% |
||
| 6553 | 工银红利优享混合A | 005833 | 尤宏业 | 2026-03-31 | 18.59% |
新奥股份gb5.98%、中闽能源gb5.80%、京沪高铁gb5.67% 瀚蓝环境gb4.82%、兴蓉环境gb4.65%、青岛港gb4.00% |
||
| 6554 | 中欧国企红利混合A | 019015 | 曲径 | 2026-03-31 | -- |
南钢股份gb2.07%、厦门象屿gb1.97%、安徽建工gb1.92%、四川路桥gb1.92%、山东出版gb1.88% 江苏国泰gb1.83%、上海银行gb1.83%、南京银行gb1.80%、厦门国贸gb1.73% |
||
| 6555 | 财通华臻量化选股混合C | 021148 | 朱海东 | 2026-03-31 | 0.98% | -- |
华域汽车gb3.10%、兴业银行gb2.99%、招商银行gb2.96%、兔宝宝gb2.90%、正泰电器gb2.86% 苏博特gb2.83%、物产中大gb2.82%、中信特钢gb2.79%、新兴铸管gb2.78%、圣农发展gb2.77% |
|
| 6556 | 东方红睿玺三年持有混合A | 501049 | 张伟锋 | 2026-03-31 | 5.46% |
宝丰能源gb8.96%、福耀玻璃gb6.41%、亚钾国际gb6.40%、盐湖股份gb5.09% 珀莱雅gb4.99%、顺丰控股gb3.42%、亿联网络gb3.19%、海油工程gb2.45% |
||
| 6557 | 中欧价值智选混合E | 001887 | 袁维德 | 2026-03-31 | 7.47% |
比亚迪gb10.11%、宁德时代gb10.01%、科达利gb6.31%、中国海油gb5.96%、贵州茅台gb5.38% 嘉友国际gb5.01%、牧原股份gb4.51%、新乳业gb4.32%、亿纬锂能gb3.67% |
||
| 6558 | 光大保德信阳光混合D | 025575 | 陈栋 | 2026-03-31 | -- | -- |
润丰股份gb7.08%、众鑫股份gb5.71%、东方雨虹gb5.45%、英科医疗gb5.32% 长江电力gb3.70%、台华新材gb3.61%、圆通速递gb3.48% |
|
| 6559 | 中欧国证消费电子主题指数发起A | 022643 | 宋巍巍 | 2026-03-31 | 40.07% | 95.53% | -- |
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% |
| 6560 | 嘉实长青竞争优势股票C | 007134 | 邓力恒 | 2026-03-31 | 31.16% | 90.77% | 22.31% |
广钢气体gb7.29%、立讯精密gb7.03%、图南股份gb6.47%、京东方Agb6.00%、中航沈飞gb5.78% 银轮股份gb5.78%、普冉股份gb4.96%、华秦科技gb4.72%、航发动力gb4.42%、兆易创新gb4.41% |
| 6561 | 博时上证科创板人工智能ETF发起式联接E | 023989 | 李庆阳 | 2026-03-31 | 21.03% | -- | -- |
晨光电机gb0.00% 赛英电子gb0.00% |
| 6562 | 广发创业板指数增强A | 025195 | 孙迪 | 2026-03-31 | -- | -- | -- |
宁德时代gb10.68%、阳光电源gb8.43%、中际旭创gb8.20%、新易盛gb6.86%、东方财富gb4.16% 汇川技术gb3.26%、温氏股份gb2.23%、蓝色光标gb1.93%、天孚通信gb1.92%、蓝思科技gb1.83% |
| 6563 | 南方标普500ETF(QDII) | 513650 | 张其思 | 2026-03-31 | 9.52% | 14.67% | 61.25% | |
| 6564 | 浙商中证1000指数增强A | 018233 | 饶祖华 | 2026-03-31 | -- | -- | -- |
臻镭科技gb1.18%、宏达股份gb1.13%、震裕科技gb1.04%、青岛银行gb1.03%、江阴银行gb1.02% 旭升集团gb1.01%、南京高科gb1.01%、普利特gb1.01%、豫光金铅gb1.00%、川恒股份gb1.00% |
| 6565 | 西部利得中证500指数增强A | 502000 | 盛丰衍 | 2026-03-31 | 5.50% | 39.03% | 42.57% |
烽火通信gb1.50%、长川科技gb1.45%、大族激光gb1.45%、睿创微纳gb1.33%、通富微电gb1.31% 先导智能gb1.30%、稳健医疗gb1.30%、云天化gb1.27%、信维通信gb1.23%、吉比特gb1.22% |
| 6566 | 摩根中证A500ETF | 560530 | 韩秀一 | 2026-03-31 | 4.63% | 30.02% | -- |
宁德时代gb3.77%、贵州茅台gb3.22%、中际旭创gb2.25%、中国平安gb2.15%、紫金矿业gb1.91% 招商银行gb1.73%、新易盛gb1.56%、美的集团gb1.33%、长江电力gb1.17%、兴业银行gb1.13% |
| 6567 | 博时上证综合指数增强C | 023874 | 刘玉强 | 2026-03-31 | -- | -- | -- |
工业富联gb1.74%、中国银行gb1.40%、紫金矿业gb1.28%、中国人寿gb1.19%、邮储银行gb1.12% 中国神华gb1.08%、药明康德gb1.05%、中国银河gb0.95%、洛阳钼业gb0.85%、万华化学gb0.82% |
| 6568 | 海富通中证A100指数C | 010224 | 王宁宁 | 2026-03-31 | 3.03% | 22.16% | 27.14% |
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% |
| 6569 | 富国沪深300基本面精选股票A | 011498 | 孙彬 | 2026-03-31 | 1.38% | 38.41% | 47.91% |
宁德时代gb7.41%、宇通客车gb4.41%、中煤能源gb4.22%、中微公司gb3.77%、渝农商行gb3.47% 徐工机械gb3.13%、百利天恒gb2.99%、中国平安gb2.87%、盐湖股份gb2.84%、中远海控gb2.77% |
| 6570 | 央企ETF工银 | 510060 | 赵栩 | 2026-03-31 | 25.77% |
招商银行gb10.09%、长江电力gb6.86%、交通银行gb5.76%、中信证券gb4.87%、农业银行gb4.44% 中芯国际gb3.89%、中国神华gb3.20%、中国银行gb3.14%、京沪高铁gb3.08%、中国船舶gb2.89% |
||
| 6571 | 鹏华中证银行指数(LOF)A | 160631 | 余展昌 | 2026-03-31 | 40.77% |
招商银行gb13.51%、兴业银行gb9.65%、工商银行gb7.48%、农业银行gb5.83%、交通银行gb5.65% 江苏银行gb4.85%、浦发银行gb4.11%、平安银行gb3.26%、宁波银行gb3.04%、上海银行gb2.98% |
||
| 6572 | 广发中证军工ETF联接F | 021948 | 霍华明 | 2026-03-31 | 13.91% | -- |
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% |
|
| 6573 | 嘉实北证50成份指数A | 017527 | 田光远 | 2026-03-31 | 27.50% |
贝特瑞gb7.09%、锦波生物gb4.98%、纳科诺尔gb3.75%、并行科技gb3.67%、同力股份gb3.60% 连城数控gb3.44%、诺思兰德gb3.35%、星图测控gb3.11%、曙光数创gb2.99%、吉林碳谷gb2.84% |
||
| 6574 | 华宝港股通恒生中国(香港上市)30ETF | 520560 | 蒋俊阳 | 2026-03-31 | -- | -- | ||
| 6575 | 南方中证港股通高股息投资ETF | 159127 | 张其思 | 2026-03-31 | -- | -- | ||
| 6576 | 招商中证上海环交所碳中和ETF发起式联接C | 016880 | 侯昊 | 2026-03-31 | 19.23% | -- |
紫金矿业gb0.23%、宁德时代gb0.20%、长江电力gb0.15%、比亚迪gb0.11%、洛阳钼业gb0.09% 万华化学gb0.08%、阳光电源gb0.08%、中矿资源gb0.08%、三花智控gb0.04%、晶盛机电gb0.04% |
|
| 6577 | 光伏50 | 516880 | 王帅 | 2026-03-31 | 23.64% |
特变电工gb10.76%、隆基绿能gb8.56%、阳光电源gb7.46%、TCL科技gb7.15%、德业股份gb3.84% 通威股份gb3.63%、罗博特科gb3.09%、迈为股份gb3.09%、正泰电器gb2.82%、捷佳伟创gb2.36% |
||
| 6578 | 鹏华中证800地产指数(LOF)I | 023380 | 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% |
||
| 6579 | 国泰新经济灵活配置混合A | 000742 | 彭凌志 | 2026-03-31 | 107.47% | 211.47% | 191.58% |
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% |
| 6580 | 信澳研究优选混合A | 009511 | 冯明远 | 2026-03-31 | 50.58% | 121.69% | 127.54% |
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% |
| 6581 | 恒生前海高端制造混合A | 013383 | 龙江伟 | 2026-03-31 | 39.70% | 164.23% | 159.69% |
新易盛gb7.12%、中际旭创gb6.87%、大族激光gb3.94%、宏和科技gb2.82%、广合科技gb2.81% 华盛昌gb2.71%、德科立gb2.66%、燕麦科技gb2.65%、太辰光gb2.60% |
| 6582 | 长安成长优选混合C | 012689 | 徐小勇 | 2026-03-31 | 34.74% | 78.88% | 50.93% |
新易盛gb8.33%、中际旭创gb8.20%、永鼎股份gb7.19%、烽火通信gb6.45%、华锐精密gb5.98% 中钨高新gb5.73%、源杰科技gb4.83%、盛达资源gb4.80%、中金黄金gb3.97%、炬光科技gb3.74% |
| 6583 | 建信优化配置混合C | 015436 | 刘克飞 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.79%、比亚迪gb6.51%、立讯精密gb6.41%、北方华创gb6.25%、中际旭创gb5.74% 徐工机械gb5.59%、中国平安gb5.05%、海光信息gb3.99%、思源电气gb3.81%、工业富联gb3.23% |
| 6584 | 华夏科技前沿6个月定开混合A | 010016 | 屠环宇 | 2026-03-31 | 25.40% | 82.54% | 95.37% |
宁德时代gb6.79%、中天科技gb3.58%、思源电气gb3.36%、中际旭创gb2.79%、汇川技术gb2.62% 阳光电源gb2.56%、立讯精密gb2.50%、锐捷网络gb2.34%、恒瑞医药gb2.29%、中芯国际gb1.82% |
| 6585 | 招商商业模式优选混合C | 010945 | 王奇玮 | 2026-03-31 | 22.17% | 86.68% | 72.97% |
源杰科技gb7.33%、天孚通信gb7.20%、新易盛gb6.71%、中际旭创gb6.22%、长飞光纤gb6.21% 东山精密gb5.65%、沪电股份gb5.05%、钧达股份gb4.49%、迈为股份gb4.03% |
| 6586 | 财通资管创新成长混合C | 020076 | 李响 | 2026-03-31 | 18.51% | 56.79% | -- |
海光信息gb6.23%、长川科技gb5.33%、彤程新材gb5.14%、上海新阳gb5.06%、七一二gb4.35% 中材科技gb4.33%、复旦微电gb4.18%、江波龙gb4.14%、君实生物gb3.79%、新钢股份gb3.70% |
| 6587 | 平安研究驱动混合A | 025065 | 张晓泉 | 2026-03-31 | 15.77% | -- | -- |
东方铁塔gb5.17%、厦门钨业gb4.26%、新金路gb3.70%、宏桥控股gb3.65%、长芯博创gb3.64% 中孚实业gb3.38%、利民股份gb3.29%、固德威gb3.23%、北方稀土gb3.19% |
| 6588 | 招商沪港深科技创新混合C | 010754 | 晏磊 | 2026-03-31 | 13.35% | 28.77% | 43.45% |
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% |
| 6589 | 金鹰鑫瑞混合A | 003502 | 龙悦芳 | 2026-03-31 | 10.54% | 13.00% | 21.36% |
晶方科技gb2.50%、锡业股份gb1.27%、盐湖股份gb1.26%、中国巨石gb1.20% 博迁新材gb0.92%、中钨高新gb0.87%、中稀有色gb0.86%、百克生物gb0.04% |
| 6590 | 鹏华弘鑫混合C | 001454 | 萧嘉倩 | 2026-03-31 | 8.49% | 16.52% | 23.06% |
海科新源gb7.26%、天际股份gb4.33%、石大胜华gb4.06%、艾罗能源gb3.39% 金瑞矿业gb3.04%、国城矿业gb2.38%、宝丰能源gb2.13%、龙蟠科技gb1.97% |
| 6591 | 华泰柏瑞低碳经济智选混合C | 015101 | 赵楠 | 2026-03-31 | 6.34% | 28.63% |
科达利gb5.26%、微导纳米gb4.66%、蓝思科技gb4.45%、银轮股份gb4.21%、高测股份gb4.08% 宁德时代gb3.56%、先惠技术gb3.51%、阳光电源gb3.49%、先导智能gb3.46% |
|
| 6592 | 浦银安盛高端装备混合C | 019865 | 李浩玄 | 2026-03-31 | 5.04% | 24.85% | -- |
立讯精密gb10.23%、杰克科技gb9.04%、恒立液压gb8.91%、汇川技术gb8.55% 索辰科技gb8.02%、科达利gb5.82%、涛涛车业gb5.61% |
| 6593 | 海富通安益对冲混合A | 008831 | 朱斌全 | 2026-03-31 | 3.94% | 1.94% | 4.40% |
中国平安gb4.60%、紫金矿业gb3.77%、招商银行gb3.60%、贵州茅台gb3.46%、长江电力gb2.26% 药明康德gb2.05%、工商银行gb2.04%、海光信息gb1.83%、洛阳钼业gb1.78%、中信证券gb1.56% |
| 6594 | 兴业睿进混合C | 009540 | 刘方旭 | 2026-03-31 | 2.90% | 23.45% | 25.43% |
宁波银行gb6.12%、宁德时代gb4.97%、招商银行gb4.87%、紫金矿业gb4.86%、贵州茅台gb4.49% 长芯博创gb3.70%、三一重工gb3.57%、中际旭创gb3.43%、中国平安gb3.16%、新华保险gb3.05% |
| 6595 | 招商丰益混合C | 002515 | 姚飞军 | 2026-03-31 | 1.97% | 20.26% | 10.34% |
宁德时代gb2.19%、鱼跃医疗gb1.74%、江丰电子gb1.04%、药明康德gb1.04%、中金黄金gb1.02% 璞泰来gb1.01%、恒瑞医药gb1.00%、华鲁恒升gb0.99%、中航光电gb0.99%、润丰股份gb0.98% |
| 6596 | 中欧添益一年混合C | 010189 | 胡阗洋 | 2026-03-31 | 1.34% | 11.18% | 16.13% |
杭州银行gb0.98%、齐鲁银行gb0.92%、药明康德gb0.75%、华鲁恒升gb0.57%、宏桥控股gb0.55% 中国平安gb0.55%、君实生物gb0.54%、中控技术gb0.51%、淮北矿业gb0.51%、潍柴动力gb0.49% |
| 6597 | 中加科鑫混合C | 010544 | 林沐尘 | 2026-03-31 | 0.84% | 7.36% | 10.64% |
TCL科技gb0.26%、京东方Agb0.25%、大华股份gb0.20%、本钢板材gb0.18%、箭牌家居gb0.18% 兴业银锡gb0.17%、河钢资源gb0.15%、瑞凌股份gb0.15%、江南水务gb0.14%、高凌信息gb0.13% |
| 6598 | 长城环保主题混合C | 016061 | 廖瀚博 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.25%、科达制造gb8.80%、思源电气gb8.70%、江淮汽车gb8.27%、英维克gb7.68% 国城矿业gb5.88%、骄成超声gb5.24%、中国巨石gb4.84%、佛塑科技gb4.65%、富特科技gb4.62% |
| 6599 | 银华瑞泰灵活配置混合 | 005481 | 唐能 | 2026-03-31 | 29.68% | 20.49% |
新易盛gb7.37%、贵州茅台gb6.20%、恺英网络gb5.69%、大金重工gb5.08%、恒瑞医药gb4.96% 睿创微纳gb3.98%、中际旭创gb3.59%、鼎通科技gb2.87%、赛轮轮胎gb2.73% |
|
| 6600 | 东方红民享甄选一年持有混合 | 014291 | 胡伟 | 2026-03-31 | 2.51% | 12.97% |
恒瑞医药gb1.15%、伊利股份gb1.04%、立讯精密gb1.00% 宁德时代gb0.88%、东方电缆gb0.80%、思源电气gb0.76% |