| 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 |
|---|---|---|---|---|---|---|---|---|
| 6701 | 鹏华弘华混合E | 022282 | 刘方正 | 2026-03-31 | -- | -- | -- |
宁德时代gb0.37%、协创数据gb0.20%、中国平安gb0.16%、国泰海通gb0.15%、紫金矿业gb0.15% 美的集团gb0.14%、汇川技术gb0.13%、德业股份gb0.12%、中国石油gb0.11%、招商银行gb0.11% |
| 6702 | 易方达新鑫混合E | 001286 | 杨康 | 2026-03-31 | 1.32% | 5.22% | 13.98% |
中天科技gb0.54%、分众传媒gb0.31%、长江电力gb0.29%、中国平安gb0.26%、立讯精密gb0.24% 潍柴动力gb0.23%、贵州茅台gb0.21%、宁德时代gb0.19%、福耀玻璃gb0.19%、海大集团gb0.17% |
| 6703 | 诺德量化核心A | 006267 | 王恒楠 | 2026-03-31 | 0.83% | 23.59% | 45.99% |
中国银行gb1.78%、工商银行gb1.75%、农业银行gb1.56%、建设银行gb1.55%、招商银行gb1.33% 北京人力gb0.78%、华宝新能gb0.77%、嘉环科技gb0.76%、移为通信gb0.74%、星网锐捷gb0.70% |
| 6704 | 华泰紫金丰和偏债混合发起E | 022507 | 王曦 | 2026-03-31 | 2.51% | -- |
伊利股份gb1.71%、宁波银行gb1.00%、东航物流gb0.62%、新宙邦gb0.61%、贵州茅台gb0.58% 安井食品gb0.53%、瑞丰新材gb0.52%、兔宝宝gb0.51%、科达利gb0.40%、江苏金租gb0.36% |
|
| 6705 | 华泰紫金远见回报12个月持有混合C | 021272 | 查晓磊 | 2026-03-31 | 12.71% | -- |
贵州茅台gb5.84%、宁德时代gb5.03%、安井食品gb4.26% 紫金矿业gb2.94%、晶晨股份gb2.87% |
|
| 6706 | 安信民安回报一年持有混合C | 012702 | 李君 | 2026-03-31 | 3.63% | 16.12% |
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% |
|
| 6707 | 兴全汇享一年持有混合A | 009611 | 翟秀华 | 2026-03-31 | 4.82% | 11.63% |
宁德时代gb3.69%、华鲁恒升gb2.80%、贵州茅台gb2.60%、新洋丰gb2.51%、史丹利gb2.14% 太阳纸业gb2.07%、三环集团gb1.53%、鼎龙股份gb1.52%、扬农化工gb1.20% |
|
| 6708 | 广发安润一年持有期混合C | 017012 | 张雪 | 2026-03-31 | 1.36% | -- |
山金国际gb0.89%、东方电缆gb0.82%、紫金矿业gb0.74%、宁德时代gb0.72% 云铝股份gb0.70%、南方航空gb0.51%、顺丰控股gb0.17% |
|
| 6709 | 银华嘉瑞平衡混合发起式A | 025326 | 周晶 | 2026-03-31 | -- | -- | -- |
威胜信息gb2.58%、中国动力gb2.52%、奔图科技gb2.33%、京东方Agb2.04%、弘亚数控gb1.99% 中国船舶gb1.90%、可孚医疗gb1.82%、福斯特gb1.79%、松发股份gb1.77% |
| 6710 | 华泰柏瑞质量领先混合C | 010609 | 方纬 | 2026-03-31 | 14.00% | 13.52% |
英诺激光gb5.72%、亚钾国际gb3.24%、宝丰能源gb3.20%、藏格矿业gb3.14%、潍柴动力gb3.13% 中国平安gb2.94%、柏楚电子gb2.92%、盐湖股份gb2.37%、昆仑万维gb2.28%、中国人寿gb1.81% |
|
| 6711 | 前海开源沪港深大消费主题混合A | 002662 | 田维 | 2026-03-31 | 6.42% |
美的集团gb6.37%、中国平安gb5.90% 招商银行gb5.22% |
||
| 6712 | 中欧永裕混合C | 001307 | 沈悦 | 2026-03-31 |
韵达股份gb7.14%、盾安环境gb5.76%、ST人福gb5.62%、索菲亚gb4.60%、中国平安gb4.55% 上声电子gb3.51%、报喜鸟gb3.23%、华阳集团gb3.06%、密尔克卫gb2.81%、中国海油gb2.67% |
|||
| 6713 | 银华富裕主题混合A | 180012 | 焦巍 | 2026-03-31 |
杭州银行gb10.04%、江苏银行gb7.97%、中国海油gb7.83%、招商银行gb6.95%、宁波银行gb6.35% 江苏金租gb4.91%、中国移动gb4.82%、苏州银行gb4.61%、南京银行gb3.33%、中国石油gb3.18% |
|||
| 6714 | 天治量化核心精选混合C | 006878 | 李申 | 2026-03-31 |
工商银行gb8.70%、中国银行gb7.57%、建设银行gb7.32%、中国东航gb6.81%、交通银行gb6.64% 南京银行gb6.48%、江苏银行gb6.22%、东方雨虹gb3.78%、上海银行gb3.76%、滨江集团gb3.70% |
|||
| 6715 | 东方红启兴三年持有混合A | 910005 | 胡晓 | 2026-03-31 | 3.38% |
山东黄金gb8.33%、新钢股份gb4.07%、广深铁路gb2.95% 京东方Agb2.41%、航发动力gb2.27% |
||
| 6716 | 天弘优势企业混合发起A | 021973 | 唐博 | 2026-03-31 | 19.47% | -- |
龙净环保gb7.02%、山高环能gb6.98%、金雷股份gb6.78%、东方电缆gb6.26%、大金重工gb6.20% 维远股份gb4.88%、卓越新能gb4.79%、广东宏大gb4.74%、海通发展gb4.43%、伟明环保gb4.41% |
|
| 6717 | 中欧价值智选混合A | 166019 | 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% |
||
| 6718 | 国泰海通消费机遇混合发起C | 019434 | 范杨 | 2026-03-31 | -- |
锦江酒店gb4.76%、通策医疗gb4.10%、安井食品gb4.08%、中国中免gb3.47% 三七互娱gb3.37%、均瑶健康gb3.26%、千禾味业gb2.98%、中国东航gb1.95% |
||
| 6719 | 华安CES半导体芯片行业指数发起A | 012837 | 刘璇子 | 2026-03-31 | 66.15% | 145.06% | 164.13% |
海光信息gb7.20%、北方华创gb7.13%、中芯国际gb6.92%、寒武纪gb6.80%、兆易创新gb5.86% 澜起科技gb5.28%、中微公司gb4.94%、豪威集团gb2.96%、芯原股份gb2.74%、佰维存储gb2.54% |
| 6720 | 易方达国证成长100ETF | 159259 | 李树建 | 2026-03-31 | 31.00% | -- | -- |
中际旭创gb9.54%、工业富联gb9.18%、天赐材料gb5.61%、江波龙gb4.82%、赤峰黄金gb4.02% 藏格矿业gb3.79%、深南电路gb3.14%、盐湖股份gb2.67%、金风科技gb2.60%、先导智能gb2.58% |
| 6721 | 朱雀企业优胜C | 008295 | 陈飞 | 2026-03-31 | 12.45% | 25.53% | 25.08% |
新和成gb9.69%、四方股份gb9.27%、鹏鼎控股gb4.20% 迪哲医药gb3.89%、冰轮环境gb3.76%、生益科技gb3.27% |
| 6722 | 汇添富沪港深新价值股票 | 001685 | 孔令兵 | 2026-03-31 | 9.49% | 30.64% | 30.02% |
中际旭创gb4.82% 新易盛gb4.03% |
| 6723 | 民生加银中证500指数增强发起式C | 012927 | 周帅 | 2026-03-31 | 6.96% | 41.43% | 39.65% |
赤峰黄金gb1.09%、光迅科技gb0.88%、厦门钨业gb0.88%、兴业银锡gb0.87%、金风科技gb0.79% 中钨高新gb0.77%、扬杰科技gb0.74%、科达制造gb0.73%、宏发股份gb0.72%、三美股份gb0.72% |
| 6724 | 华夏创业板200ETF | 159573 | 刘蔚 | 2026-03-31 | 5.54% | 27.03% | -- |
香农芯创gb2.43%、天华新能gb1.95%、光库科技gb1.35%、赛微电子gb1.32%、国科微gb1.29% 鹏辉能源gb1.16%、上海瀚讯gb1.13%、汉得信息gb1.10%、星源材质gb1.04%、太辰光gb1.00% |
| 6725 | 易方达中证云计算与大数据主题ETF | 516510 | 张湛 | 2026-03-31 | 4.61% | 54.66% | 57.87% |
科大讯飞gb8.99%、新易盛gb5.58%、润泽科技gb5.56%、中际旭创gb5.12%、浪潮信息gb4.56% 金山办公gb4.55%、紫光股份gb4.19%、中科曙光gb3.95%、拓维信息gb3.62%、网宿科技gb3.49% |
| 6726 | 中信保诚量化阿尔法股票A | 004716 | 姜鹏 | 2026-03-31 | 3.86% | 19.80% | 31.52% |
宁德时代gb3.58%、贵州茅台gb2.95%、中国平安gb2.87%、紫金矿业gb2.15%、中际旭创gb1.75% 招商银行gb1.73%、工业富联gb1.41%、美的集团gb1.34%、新易盛gb1.23%、长江电力gb1.22% |
| 6727 | 创金合信沪深300增强C | 002315 | 董梁 | 2026-03-31 | 3.02% | 16.07% | 31.44% |
宁德时代gb5.31%、贵州茅台gb3.80%、紫金矿业gb3.39%、中国平安gb3.37%、工商银行gb2.31% 农业银行gb2.10%、寒武纪gb2.09%、交通银行gb1.99%、中信证券gb1.94%、恒瑞医药gb1.80% |
| 6728 | 广发中证A50ETF联接A | 023108 | 陆志明 | 2026-03-31 | 14.15% | -- |
华电新能gb0.29%、中国铀业gb0.04%、南网数字gb0.01%、马可波罗gb0.01%、超颖电子gb0.01% 海安集团gb0.00%、锡华科技gb0.00%、大明电子gb0.00%、丰倍生物gb0.00%、德力佳gb0.00% |
|
| 6729 | 国泰中证军工ETF | 512660 | 艾小军 | 2026-03-31 | 14.46% | 15.13% |
中国船舶gb8.48%、航发动力gb4.04%、航天电子gb3.70%、光启技术gb3.65%、中国卫星gb3.05% 中航光电gb2.71%、中航沈飞gb2.63%、菲利华gb2.41%、睿创微纳gb2.35%、航天发展gb2.29% |
|
| 6730 | 国泰国证疫苗与生物科技ETF | 159643 | 苗梦羽 | 2026-03-31 |
复星医药gb12.85%、长春高新gb9.80%、沃森生物gb7.58%、智飞生物gb6.38%、华兰生物gb5.62% 万泰生物gb5.26%、昭衍新药gb5.20%、丽珠集团gb4.41%、辽宁成大gb3.77%、药明康德gb3.43% |
|||
| 6731 | 易方达中证港股通高股息投资ETF | 520810 | 宋钊贤 | 2026-03-31 | -- | -- | ||
| 6732 | 东财中证光伏指数发起式C | 018503 | 姚楠燕 | 2026-03-31 | 21.90% | -- |
特变电工gb10.34%、隆基绿能gb8.21%、阳光电源gb7.15%、TCL科技gb6.86%、德业股份gb3.68% 通威股份gb3.45%、迈为股份gb2.96%、罗博特科gb2.95%、正泰电器gb2.71%、捷佳伟创gb2.27% |
|
| 6733 | 中金消费升级股票C | 024196 | 高大亮 | 2026-03-31 | -- | -- |
贵州茅台gb8.58%、完美世界gb8.23%、锦江酒店gb8.18%、首旅酒店gb7.90%、安井食品gb5.71% 巴比食品gb4.89%、陕西旅游gb4.72%、罗莱生活gb4.57%、中国中免gb3.49%、海天味业gb3.24% |
|
| 6734 | 宏利领先中小盘混合 | 162214 | 张岩 | 2026-03-31 | 104.40% | 240.50% | 250.94% |
安集科技gb9.89%、中微公司gb9.75%、华海清科gb9.75%、拓荆科技gb9.65%、寒武纪gb9.06% 长川科技gb8.70%、中科飞测gb8.60%、海光信息gb5.33%、精测电子gb4.66%、微导纳米gb4.19% |
| 6735 | 博时科创主题灵活配置混合C | 015491 | 齐宁 | 2026-03-31 | -- | -- | -- |
中际旭创gb9.17%、新易盛gb8.61%、源杰科技gb7.05%、东山精密gb6.57%、杰瑞股份gb5.09% 天孚通信gb4.02%、芯原股份gb3.34%、光迅科技gb2.96%、协创数据gb2.85% |
| 6736 | 嘉合睿金混合A | 005090 | 陶棣溦 | 2026-03-31 | 39.78% | 153.19% | 85.91% |
炬光科技gb9.39%、新易盛gb9.19%、中际旭创gb9.16%、天孚通信gb6.89%、宁德时代gb6.60% 永鼎股份gb6.57%、嘉元科技gb6.30%、云南锗业gb6.10%、胜宏科技gb5.85%、东山精密gb5.63% |
| 6737 | 建信优势动力混合(LOF) | 165313 | 江映德 | 2026-03-31 | 34.44% | 89.17% | 87.46% |
芯原股份gb7.15%、新和成gb6.03%、英维克gb5.61%、英科医疗gb5.28%、芯碁微装gb4.60% 芯源微gb4.55%、立讯精密gb4.43%、恩捷股份gb4.30%、山金国际gb3.88%、兖矿能源gb3.85% |
| 6738 | 华泰保兴吉年丰A | 004374 | 尚烁徽 | 2026-03-31 | 30.05% | 100.37% | 86.17% |
包钢股份gb6.31%、牧原股份gb5.52%、中稀有色gb5.20%、宏和科技gb5.19%、松发股份gb5.10% 拓荆科技gb4.90%、芯原股份gb4.82%、迈为股份gb4.54%、银轮股份gb4.50%、长川科技gb4.33% |
| 6739 | 富国成长策略混合A | 009892 | 许炎 | 2026-03-31 | 25.28% | 163.24% | 178.44% |
新易盛gb9.42%、中际旭创gb8.85%、沪电股份gb8.01%、深南电路gb6.60%、东山精密gb6.16% 天孚通信gb5.06%、安集科技gb4.35%、紫金矿业gb4.17%、应流股份gb4.02%、长飞光纤gb1.45% |
| 6740 | 招商康泰混合 | 002103 | 李华建 | 2026-03-31 | 22.11% | 45.51% | 46.92% |
中科飞测gb4.97%、寒武纪gb4.33%、兆易创新gb2.68%、中际旭创gb2.47%、新易盛gb2.18% 中石科技gb1.80%、源杰科技gb1.36%、京仪装备gb1.33%、佛塑科技gb1.29%、亨通光电gb0.97% |
| 6741 | 汇添富社会责任混合A | 470028 | 詹杰 | 2026-03-31 | 18.48% | 74.65% | 45.33% |
宁德时代gb7.64%、紫金矿业gb5.55%、北方华创gb4.00%、新易盛gb3.76%、立讯精密gb3.46% 中际旭创gb3.45%、思源电气gb3.22%、徐工机械gb2.88%、大族激光gb2.48%、银轮股份gb2.33% |
| 6742 | 景顺长城改革机遇混合A类 | 001535 | 杨锐文 | 2026-03-31 | 15.65% | 42.88% | 66.96% |
三棵树gb5.30%、爱旭股份gb5.17%、睿创微纳gb5.11%、广钢气体gb5.02%、奕瑞科技gb4.58% 帝尔激光gb4.04%、环旭电子gb4.04%、石头科技gb3.73%、深南电路gb3.60% |
| 6743 | 华安产业优选混合A | 017564 | 高钥群 | 2026-03-31 | 13.25% | 38.21% | -- |
长川科技gb3.33%、万华化学gb3.24%、精测电子gb3.23% 泰格医药gb3.08%、新宙邦gb2.90% |
| 6744 | 中信保诚创新成长混合C | 016258 | 王睿 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.68%、中国人寿gb4.23%、新易盛gb3.61%、徐工机械gb3.52% 恺英网络gb3.50%、同花顺gb3.48%、科达利gb3.13%、北方华创gb3.12% |
| 6745 | 博时荣享回报混合A | 006158 | 蔡滨 | 2026-03-31 | 8.49% | 39.96% | 43.05% |
宁德时代gb8.54%、紫金矿业gb4.19%、贵州茅台gb3.14%、中国平安gb3.05%、睿创微纳gb2.61% 杰瑞股份gb2.61%、美的集团gb2.57%、苑东生物gb2.53%、洛阳钼业gb2.44%、璞泰来gb2.27% |
| 6746 | 东方低碳经济混合A | 021094 | 李瑞 | 2026-03-31 | 6.32% | 39.97% | -- |
安泰科技gb8.58%、东方钽业gb8.55%、利柏特gb7.92%、久立特材gb7.76%、永鼎股份gb7.73% 合锻智能gb7.33%、精达股份gb7.10%、王子新材gb7.08%、中国核建gb6.75%、江苏神通gb3.56% |
| 6747 | 宏利市值优选混合C | 021062 | 刘晓晨 | 2026-03-31 | 5.03% | 32.91% | -- |
兴业银行gb4.92%、海天味业gb4.28%、温氏股份gb3.82%、中金黄金gb3.06%、盐湖股份gb3.05% 中国海油gb3.03%、新宙邦gb2.98%、中国石油gb2.97%、宁德时代gb2.84%、晋控煤业gb2.62% |
| 6748 | 鹏华弘盛混合E | 022259 | 林艺杰 | 2026-03-31 | -- | -- | -- |
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% |
| 6749 | 长城优选增强六个月混合C | 009830 | 马强 | 2026-03-31 | 2.85% | 6.47% | 9.28% |
拓荆科技gb0.80%、源杰科技gb0.79%、华丰科技gb0.68%、太辰光gb0.66% 中微公司gb0.53%、中芯国际gb0.52%、长芯博创gb0.48%、宁德时代gb0.48% |
| 6750 | 财通资管价值精选一年持有期混合C | 010164 | 李响 | 2026-03-31 | 1.97% | 26.91% | 3.96% |
万华化学gb6.72%、盐津铺子gb5.27%、阳光电源gb4.31%、恒立液压gb4.09%、立讯精密gb3.91% 寒武纪gb3.83%、杰瑞股份gb3.53%、恒力石化gb3.23%、中信证券gb3.19%、海大集团gb2.76% |