| 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 |
|---|---|---|---|---|---|---|---|---|
| 6601 | 安信民安回报一年持有混合A | 012701 | 李君 | 2026-03-31 | 3.64% | 16.31% |
美的集团gb1.79%、招商银行gb1.14%、晋控煤业gb1.09% 宁波银行gb1.06%、海尔智家gb1.01%、中煤能源gb0.40% |
|
| 6602 | 浦银安盛品质优选混合C | 014229 | 李浩玄 | 2026-03-31 | 13.31% |
赛轮轮胎gb8.10%、立讯精密gb6.53%、新易盛gb6.17% 杰克科技gb5.86%、传音控股gb4.73%、宁德时代gb4.54% |
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| 6603 | 申万菱信乐成混合A | 017063 | 高付 | 2026-03-31 | 16.32% |
申通快递gb8.53%、石头科技gb7.81%、海康威视gb7.62%、极米科技gb7.52% 中国平安gb7.52%、锦泓集团gb5.18%、普瑞眼科gb5.07%、立高食品gb4.92% |
||
| 6604 | 景顺长城安益回报一年持有期混合C类 | 012139 | 陈莹 | 2026-03-31 | 2.47% | 14.58% |
贵州茅台gb5.86%、五粮液gb1.25%、ST人福gb0.63% 株冶集团gb0.50%、紫金矿业gb0.35%、中煤能源gb0.21% |
|
| 6605 | 华商鑫选回报一年持有混合A | 013958 | 张文龙 | 2026-03-31 | 35.62% | 60.03% |
阳光电源gb5.62%、小商品城gb3.74%、太阳纸业gb3.51% 电投绿能gb3.12%、TCL科技gb3.05%、龙佰集团gb3.00% |
|
| 6606 | 易方达港股通医药混合A | 026195 | 杨桢霄 | 2026-03-31 | -- | -- | -- | |
| 6607 | 前海开源聚利一年持有混合C | 013271 | 曲扬 | 2026-03-31 |
中金黄金gb9.80%、宁德时代gb9.67% 中国平安gb7.51%、贵州茅台gb3.99% |
|||
| 6608 | 浦银安盛红利精选混合C | 014029 | 陈晨 | 2026-03-31 |
瀚蓝环境gb4.13%、赤峰黄金gb3.34%、长江电力gb3.24%、兴业银行gb3.09%、四川路桥gb2.83% 招商银行gb2.74%、中国平安gb2.66%、宇通客车gb2.65%、苏美达gb2.48%、美的集团gb2.42% |
|||
| 6609 | 交银启道混合 | 010483 | 周中 | 2026-03-31 |
贵州茅台gb5.84%、恒瑞医药gb5.08%、金山办公gb4.78% 中信证券gb4.46%、招商蛇口gb3.97%、舍得酒业gb3.66% |
|||
| 6610 | 摩根健康品质生活混合A | 377150 | 徐项楠 | 2026-03-31 |
百润股份gb8.79%、贵州茅台gb8.66%、泸州老窖gb8.44%、牧原股份gb4.77% 海天味业gb3.88%、巨人网络gb3.73%、安井食品gb3.12%、天康生物gb2.96% |
|||
| 6611 | 广发趋势动力混合A | 006377 | 王鹏 | 2026-03-31 |
东方雨虹gb9.62%、三棵树gb7.82%、安井食品gb6.95%、顾家家居gb6.57%、兔宝宝gb6.24% 滨江集团gb5.67%、新城控股gb5.37%、悍高集团gb5.08%、英科再生gb4.90%、华发股份gb4.87% |
|||
| 6612 | 格林稳健价值混合A | 009940 | 李会忠 | 2026-03-31 |
泸州老窖gb9.95%、五粮液gb9.88%、贵州茅台gb9.83%、迎驾贡酒gb9.78%、山西汾酒gb9.74% 古井贡酒gb9.43%、洋河股份gb9.36%、今世缘gb9.25%、舍得酒业gb6.54%、酒鬼酒gb5.96% |
|||
| 6613 | 西部利得资源鑫选混合发起C | 024831 | 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% |
|
| 6614 | 国寿安保优选国企股票发起式A | 019765 | 谢夫 | 2026-03-31 | 66.56% | 139.06% | -- |
华丰科技gb7.45%、生益科技gb6.86%、中微公司gb6.75%、海光信息gb6.71% 京仪装备gb6.05%、燕东微gb6.05%、世运电路gb5.79% |
| 6615 | 华夏消费电子ETF联接C | 018301 | 华龙 | 2026-03-31 | 40.07% | 96.46% | -- |
立讯精密gb0.21%、胜宏科技gb0.19%、兆易创新gb0.18%、东山精密gb0.16%、京东方Agb0.16% 豪威集团gb0.10%、TCL科技gb0.10%、佰维存储gb0.08%、三环集团gb0.08%、长电科技gb0.07% |
| 6616 | 广发国证通信ETF发起式联接C | 019237 | 吕鑫 | 2026-03-31 | 21.09% | 135.85% | -- |
东土科技gb0.01% |
| 6617 | 平安中证500指数增强C | 009337 | 胡涛 | 2026-03-31 | 12.56% | 37.21% | 37.26% |
亨通光电gb0.91%、赤峰黄金gb0.62%、信维通信gb0.54%、厦门钨业gb0.52%、航天电子gb0.50% 先导智能gb0.50%、杰瑞股份gb0.49%、中矿资源gb0.48%、利欧股份gb0.46%、佰维存储gb0.46% |
| 6618 | 天弘中证500指数增强E | 022567 | 杨超 | 2026-03-31 | -- | -- | -- |
兴业银锡gb1.27%、信维通信gb1.21%、先导智能gb1.21%、大族激光gb1.18%、烽火通信gb1.17% 通富微电gb1.12%、光迅科技gb1.10%、西部矿业gb1.08%、睿创微纳gb1.05%、中控技术gb1.04% |
| 6619 | 英大中证ESG120策略指数A | 012854 | 张媛 | 2026-03-31 | 6.96% | 29.90% | 43.94% |
宁德时代gb6.34%、中际旭创gb4.82%、贵州茅台gb4.63%、紫金矿业gb4.18%、中国平安gb3.12% 美的集团gb2.74%、长江电力gb2.34%、比亚迪gb2.32%、招商银行gb2.29%、海光信息gb2.26% |
| 6620 | 财通资管中证1000指数增强C | 019403 | 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% |
| 6621 | 德邦沪深300指数增强C | 026675 | 提云涛 | 2026-03-31 | -- | -- | -- |
宁德时代gb1.76%、贵州茅台gb1.56%、紫金矿业gb1.00%、长江电力gb0.88%、中际旭创gb0.80% 招商银行gb0.78%、中国太保gb0.70%、立讯精密gb0.68%、兴业银行gb0.64%、美的集团gb0.60% |
| 6622 | 华夏沪深300ETF联接A | 000051 | 赵宗庭 | 2026-03-31 | 3.88% | 20.96% | 32.22% |
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% |
| 6623 | 中银中证1000指数增强C | 019556 | 姚进 | 2026-03-31 | -- | -- | -- |
蓝特光学gb0.91%、雅化集团gb0.88%、重庆银行gb0.87%、生物股份gb0.87%、中熔电气gb0.87% 我武生物gb0.87%、源杰科技gb0.83%、贵州轮胎gb0.77%、建投能源gb0.77%、科士达gb0.77% |
| 6624 | 汇添富上证综合指数Y | 025883 | 吴振翔 | 2026-03-31 | 1.54% | -- | -- |
农业银行gb4.12%、中国石油gb3.21%、中国银行gb3.14%、贵州茅台gb2.78%、工业富联gb1.58% 招商银行gb1.35%、中国神华gb1.31%、中国人寿gb1.24%、长江电力gb1.09%、紫金矿业gb1.07% |
| 6625 | 天弘中证银行ETF联接C | 001595 | 陈瑶 | 2026-03-31 | 41.47% |
招商银行gb0.27%、兴业银行gb0.19%、工商银行gb0.15%、农业银行gb0.11%、交通银行gb0.11% 江苏银行gb0.10%、浦发银行gb0.08%、平安银行gb0.06%、宁波银行gb0.06%、上海银行gb0.06% |
||
| 6626 | 华安国证生物医药ETF | 159508 | 苏卿云 | 2026-03-31 | -- |
药明康德gb10.85%、复星医药gb6.44%、泰格医药gb5.40%、上海莱士gb5.32%、康龙化成gb5.02% 长春高新gb4.93%、凯莱英gb4.33%、甘李药业gb4.29%、荣昌生物gb4.19%、百利天恒gb3.80% |
||
| 6627 | 东财北证50指数发起式C | 020829 | 吴逸 | 2026-03-31 | -- |
贝特瑞gb7.11%、锦波生物gb4.99%、纳科诺尔gb3.76%、并行科技gb3.69%、同力股份gb3.61% 连城数控gb3.45%、诺思兰德gb3.36%、星图测控gb3.12%、曙光数创gb3.00%、吉林碳谷gb2.85% |
||
| 6628 | 南方恒生中国企业ETF | 159954 | 孙伟 | 2026-03-31 | 29.34% | |||
| 6629 | 大成中证电池主题ETF发起式联接C | 015998 | 郑少芳 | 2026-03-31 | 48.62% | 15.29% |
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% |
|
| 6630 | 招商中证光伏产业ETF | 516230 | 许荣漫 | 2026-03-31 | -- | -- | -- |
特变电工gb10.87%、隆基绿能gb8.63%、阳光电源gb7.48%、TCL科技gb7.20%、德业股份gb3.91% 通威股份gb3.61%、罗博特科gb3.20%、迈为股份gb3.18%、正泰电器gb2.87%、捷佳伟创gb2.36% |
| 6631 | 国泰成长价值混合C | 010913 | 彭凌志 | 2026-03-31 | 106.57% | 197.02% | 189.67% |
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% |
| 6632 | 交银先锋混合A | 519698 | 封晴 | 2026-03-31 | 50.22% | 146.11% | 129.04% |
中际旭创gb8.90%、中材科技gb8.86%、新易盛gb8.61%、恺英网络gb7.83%、寒武纪gb5.08% 生益科技gb4.10%、永鼎股份gb3.34%、拓荆科技gb3.33%、天孚通信gb3.16%、国际复材gb3.11% |
| 6633 | 南方创新驱动混合A | 009929 | 骆帅 | 2026-03-31 | 39.67% | 111.00% | 108.71% |
宁德时代gb6.34%、久立特材gb6.21%、拓荆科技gb4.12%、阳光电源gb3.78%、中际旭创gb2.82% 思源电气gb2.75%、徐工机械gb2.49%、精测电子gb2.45%、北方华创gb2.35% |
| 6634 | 财通内需增长12个月定开混合 | 009970 | 沈犁 | 2026-03-31 | 34.60% | 120.14% | 81.75% |
芯源微gb8.97%、源杰科技gb8.73%、新易盛gb7.78%、中微公司gb7.47%、伟测科技gb6.97% 永鼎股份gb6.66%、长芯博创gb6.48%、东材科技gb6.31%、延江股份gb6.18%、东山精密gb5.85% |
| 6635 | 长盛匠心研究混合A | 014885 | 郭堃 | 2026-03-31 | 30.07% | 57.98% | 80.66% |
潍柴动力gb6.66%、盛科通信gb4.17%、中际旭创gb3.73%、罗博特科gb3.43% 寒武纪gb3.42%、深南电路gb3.01%、鼎龙股份gb2.95%、兆易创新gb2.88% |
| 6636 | 国金鑫悦经济新动能C | 010376 | 王小刚 | 2026-03-31 | 25.34% | 90.61% | 61.49% |
完美世界gb9.32%、奥飞数据gb7.61%、芯原股份gb7.07%、ST臻镭gb5.17%、中天科技gb5.04% 航天电器gb4.96%、光威复材gb4.91%、拓荆科技gb4.68%、高德红外gb4.52%、生益科技gb3.90% |
| 6637 | 英大领先回报A | 000458 | 霍达 | 2026-03-31 | 22.12% | 70.35% | 56.78% |
纳芯微gb6.52%、路维光电gb5.23%、福斯特gb5.20%、卓胜微gb5.01%、三利谱gb4.91% 菲利华gb4.78%、雅克科技gb4.12%、精测电子gb3.83%、三环集团gb3.11%、赤峰黄金gb2.92% |
| 6638 | 富国质量成长6个月持有期混合A | 011160 | 吴栋栋 | 2026-03-31 | 18.57% | 51.25% | 87.75% |
思泉新材gb10.50%、杭州柯林gb10.46%、骄成超声gb8.92%、捷邦科技gb7.38%、德宏股份gb7.28% 国恩股份gb6.99%、松霖科技gb6.80%、云中马gb6.06%、威腾电气gb4.63%、同飞股份gb4.58% |
| 6639 | 汇安均衡成长混合C | 016389 | 蒋毅 | 2026-03-31 | 15.75% | 66.40% | -- |
润泽科技gb8.12%、宏景科技gb7.26%、数据港gb5.65%、卓易信息gb5.42%、广合科技gb5.26% 顺网科技gb5.23%、网宿科技gb5.08%、优刻得gb4.86%、东阳光gb4.80%、申菱环境gb4.79% |
| 6640 | 摩根新兴动力混合A类 | 377240 | 杜猛 | 2026-03-31 | 13.26% | 111.08% | 117.68% |
东山精密gb9.36%、宁德时代gb8.28%、天华新能gb7.89%、新易盛gb6.92%、亿纬锂能gb4.48% 比亚迪gb4.17%、中际旭创gb3.70%、华通线缆gb3.26%、华友钴业gb2.99%、胜宏科技gb2.93% |
| 6641 | 华泰紫金创新先锋混合(LOF)A | 009663 | 刘瑞 | 2026-03-31 | 10.37% | 33.85% | 32.15% |
三环集团gb5.94%、济川药业gb5.33%、泰格医药gb4.70%、京东方Agb4.05%、宁德时代gb3.65% 迈瑞医疗gb3.62%、安克创新gb3.38%、迪哲医药gb2.70%、华荣股份gb2.58%、晶晨股份gb2.52% |
| 6642 | 天弘先进制造C | 011852 | 李佳明 | 2026-03-31 | 8.53% | 42.64% | 22.62% |
宁德时代gb6.91%、睿创微纳gb6.74%、中国动力gb4.74%、海光信息gb4.60% 阳光电源gb4.42%、华虹公司gb4.37%、纳芯微gb4.34%、华友钴业gb3.62% |
| 6643 | 兴业兴智一年持有期混合C | 011821 | 高圣 | 2026-03-31 | 6.33% | 31.85% | 30.41% |
国泰海通gb3.45%、宁德时代gb3.14%、三一重工gb2.99%、中芯国际gb2.69%、桐昆股份gb2.50% 紫金矿业gb2.43%、荣盛石化gb2.33%、齐鲁银行gb2.23%、拓普集团gb2.19%、苏州银行gb2.14% |
| 6644 | 国寿安保稳诚混合C | 004226 | 吴坚 | 2026-03-31 | 5.03% | 13.82% | 24.60% |
长飞光纤gb4.22%、盐湖股份gb3.70%、华鲁恒升gb3.29%、杰瑞股份gb1.76%、鲁西化工gb1.46% 万华化学gb1.45%、云铝股份gb1.41%、新易盛gb1.21%、中兴通讯gb1.18%、正泰电源gb1.16% |
| 6645 | 国泰致和混合A | 012816 | 郑有为 | 2026-03-31 | 3.89% | 58.39% | 49.03% |
招商轮船gb7.75%、电投能源gb5.73%、博迁新材gb5.56%、日联科技gb5.06%、中远海能gb4.95% 天山铝业gb4.68%、永兴材料gb4.55%、神火股份gb4.54%、盐湖股份gb4.54%、科达制造gb3.92% |
| 6646 | 嘉实策略优选混合 | 001756 | 胡永青 | 2026-03-31 | 2.92% | 9.48% | 17.05% |
纽威股份gb1.34%、立讯精密gb1.08%、广钢气体gb0.96%、恒瑞医药gb0.91%、药明康德gb0.89% 奥浦迈gb0.80%、恒立液压gb0.80%、柳工gb0.79%、紫金矿业gb0.51%、盐湖股份gb0.50% |
| 6647 | 易方达恒盛3个月定开混合 | 007884 | 胡剑 | 2026-03-31 | 2.00% | 4.72% | 20.55% |
东兴证券gb1.19%、药明康德gb0.89%、中国平安gb0.87%、顺丰控股gb0.79%、中国人寿gb0.73% 中国太保gb0.73%、比亚迪gb0.71%、春秋航空gb0.68%、中信证券gb0.61%、美的集团gb0.46% |
| 6648 | 中银珍利混合A | 002461 | 苗婷 | 2026-03-31 | 1.32% | 0.25% | 4.92% |
南京银行gb2.01%、中国核电gb1.98%、恒瑞医药gb1.96%、中国神华gb1.86%、南钢股份gb1.75% 长江电力gb1.60%、中国动力gb1.53%、宁德时代gb1.19%、交通银行gb1.00%、皖通高速gb0.98% |
| 6649 | 广发聚荣一年持有期混合A | 009525 | 张芊 | 2026-03-31 | 0.84% | 2.87% | 8.81% |
航发科技gb0.35%、中航西飞gb0.29%、科思科技gb0.21%、宁德时代gb0.18%、中国海油gb0.16% 中国通号gb0.12%、汇川技术gb0.12%、贵州茅台gb0.11%、中国国航gb0.04% |
| 6650 | 光大保德信核心资产混合A | 014214 | 崔书田 | 2026-03-31 | 0.30% | 6.15% | 5.29% |
药明康德gb5.22%、宇通客车gb4.49%、华润三九gb3.60% 海天味业gb2.99%、洽洽食品gb2.94%、安琪酵母gb2.74% |