| 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 |
|---|---|---|---|---|---|---|---|---|
| 6801 | 大成行业轮动混合A | 090009 | 王磊 | 2026-03-31 | 2.86% | 33.58% | 30.33% |
立讯精密gb7.62%、兴业银锡gb7.34%、山东黄金gb6.92%、世运电路gb5.84%、中伟新材gb5.31% 中曼石油gb4.34%、工业富联gb4.11%、中金黄金gb3.68%、中集集团gb3.49%、宁德时代gb3.29% |
| 6802 | 富国消费优选混合A | 024812 | 周文波 | 2026-03-31 | -- | -- | -- |
宁德时代gb5.22%、贵州茅台gb5.12%、春风动力gb3.08% 美的集团gb3.06%、海思科gb2.34%、圆通速递gb2.06% |
| 6803 | 国泰鑫利一年持有期混合C | 008667 | 程瑶 | 2026-03-31 | 1.32% | 6.55% | 11.22% |
工商银行gb1.05%、长江电力gb1.04%、马钢股份gb0.57%、埃科光电gb0.48%、阳光电源gb0.46% 宁德时代gb0.45%、华鲁恒升gb0.38%、万华化学gb0.36%、英科医疗gb0.33%、荣昌生物gb0.33% |
| 6804 | 诺安汇利混合D | 024908 | 李晓杰 | 2026-03-31 | -- | -- | -- |
贵州茅台gb0.42%、紫金矿业gb0.32%、招商银行gb0.31%、立讯精密gb0.29%、三一重工gb0.28% 华泰证券gb0.26%、中际旭创gb0.22%、中国太保gb0.22%、宁德时代gb0.20%、美的集团gb0.19% |
| 6805 | 南方宝泰一年持有期混合A | 008209 | 林乐峰 | 2026-03-31 | 0.28% | 11.57% | 16.64% |
宁德时代gb1.25%、立讯精密gb0.91%、国邦医药gb0.80%、美的集团gb0.79% 徐工机械gb0.77%、杰瑞股份gb0.68%、亨通光电gb0.65% |
| 6806 | 华安成长创新混合A | 007460 | 胡宜斌 | 2026-03-31 | 24.47% | 24.26% |
中际旭创gb4.05%、新易盛gb4.00%、锦江酒店gb3.88%、恒立液压gb3.66% 中国太保gb3.38%、永鼎股份gb3.37%、首旅酒店gb3.21% |
|
| 6807 | 兴全创新优势混合A | 019498 | 邹欣 | 2026-03-31 | 35.08% | -- |
德业股份gb9.06%、阳光电源gb5.57%、完美世界gb4.68% 中际旭创gb4.49%、阿特斯gb4.05%、宁德时代gb3.96% |
|
| 6808 | 宏利睿智成长混合A | 020267 | 孟杰 | 2026-03-31 | 45.27% | -- |
立讯精密gb7.63%、恒逸石化gb5.95%、中联重科gb5.92%、宁德时代gb5.74% 太阳纸业gb4.40%、鹏鼎控股gb4.23%、瑞联新材gb4.15%、中材国际gb3.47% |
|
| 6809 | 东方阿尔法健康产业混合发起A | 024357 | 孟昱 | 2026-03-31 | -- | -- |
信立泰gb9.37%、泽璟制药gb8.33% 益方生物gb5.53%、苑东生物gb4.53% |
|
| 6810 | 广发核心竞争力混合A | 016504 | 王瑞冬 | 2026-03-31 | 22.87% | -- |
宁德时代gb8.24%、英科医疗gb7.20%、中际旭创gb6.24%、兴业银行gb5.35%、阳光电源gb4.66% 宝丰能源gb3.78%、新易盛gb3.65%、新化股份gb3.44%、益诺思gb2.92% |
|
| 6811 | 汇添富弘悦回报混合发起式C | 022277 | 邵蕴奇 | 2026-03-31 | 11.82% | -- |
长江电力gb4.20%、招商银行gb4.17% 美的集团gb2.09%、紫金矿业gb2.08% |
|
| 6812 | 鑫元清洁能源混合发起式A | 014574 | 陈立 | 2026-03-31 | 27.59% |
永鼎股份gb6.06%、海科新源gb5.77%、宁德时代gb5.75%、福斯特gb5.33%、迈为股份gb5.28% 永臻股份gb5.23%、四方股份gb4.85%、佛塑科技gb4.63%、振江股份gb4.48%、麦格米特gb4.35% |
||
| 6813 | 汇安行业优选混合A | 019620 | 吴尚伟 | 2026-03-31 | -- |
百利天恒gb5.50%、信立泰gb4.66%、迪哲医药gb4.12% 迈威生物gb4.11%、药明康德gb4.10% |
||
| 6814 | 中欧核心价值混合发起C | 024414 | 柳世庆 | 2026-03-31 | -- | -- |
美的集团gb9.70%、川投能源gb9.67%、福耀玻璃gb6.50% TCL科技gb5.00%、海尔智家gb4.88% |
|
| 6815 | 宝盈泛沿海混合 | 213002 | 李巍宇 | 2026-03-31 | 20.55% | 44.35% |
金龙汽车gb9.60%、图南股份gb6.40%、中远海特gb5.93%、新凤鸣gb5.27%、联德股份gb5.17% 巴比食品gb5.15%、银龙股份gb5.10%、崇德科技gb4.94%、立华股份gb4.88%、中重科技gb4.62% |
|
| 6816 | 天治量化核心精选混合A | 006877 | 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% |
|||
| 6817 | 九泰久益混合A | 001782 | 刘开运 | 2026-03-31 | 3.20% | 3.02% |
招商银行gb9.95%、贵州茅台gb9.86%、三棵树gb9.78%、淮北矿业gb9.58%、太阳纸业gb9.34% 兔宝宝gb9.30%、三一重工gb7.46%、华能蒙电gb7.30%、华鲁恒升gb4.90%、恒源煤电gb4.52% |
|
| 6818 | 信澳红利回报混合A | 610005 | 邹运 | 2026-03-31 |
三棵树gb9.69%、英科医疗gb9.40%、药明康德gb9.33%、新和成gb8.70%、万辰集团gb7.98% 国能日新gb5.74%、阳光电源gb5.52%、安克创新gb4.68%、宁波银行gb4.63%、春风动力gb3.79% |
|||
| 6819 | 前海开源成份精选混合 | 011588 | 王霞 | 2026-03-31 |
兖矿能源gb7.02%、神火股份gb6.01%、山金国际gb5.40%、紫金矿业gb4.01% 云南铜业gb3.82%、天山铝业gb3.36%、雅化集团gb3.17% |
|||
| 6820 | 方正富邦鑫益一年定期开放混合A | 013712 | 崔建波 | 2026-03-31 | -- | -- | -- |
海科新源gb7.21%、兴发集团gb6.00%、荣盛石化gb5.94%、华鲁恒升gb5.82%、扬农化工gb5.79% 鲁西化工gb5.77%、亚钾国际gb5.68%、金发科技gb5.40%、云天化gb5.21%、天际股份gb4.95% |
| 6821 | 南方上证科创板新材料ETF | 588160 | 赵卓雄 | 2026-03-31 | 39.50% | 109.94% | 65.80% |
沪硅产业gb7.12%、西部超导gb7.09%、安集科技gb6.49%、凯赛生物gb3.92%、广钢气体gb3.87% 天岳先进gb3.86%、厦钨新能gb3.19%、斯瑞新材gb3.17%、容百科技gb3.12%、嘉元科技gb3.11% |
| 6822 | 广发科技智选股票发起式A | 023647 | 杨冬 | 2026-03-31 | 21.09% | -- | -- |
芯朋微gb4.11%、亨通光电gb3.36%、中天科技gb2.11%、宁德时代gb1.64%、新易盛gb1.36% 华友钴业gb1.22%、万华化学gb1.13%、和而泰gb1.09%、TCL科技gb1.08% |
| 6823 | 博时创业板指数增强A | 025170 | 唐屹兵 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.67%、中际旭创gb8.97%、新易盛gb7.46%、阳光电源gb4.45%、东方财富gb4.10% 胜宏科技gb2.69%、天孚通信gb2.44%、汇川技术gb2.29%、温氏股份gb1.99%、亿纬锂能gb1.74% |
| 6824 | 招商创业板指数增强A | 012900 | 文雨 | 2026-03-31 | 9.39% | 66.48% | 75.67% |
宁德时代gb10.03%、中际旭创gb9.36%、阳光电源gb6.13%、新易盛gb6.02%、东方财富gb4.61% 汇川技术gb3.86%、亿纬锂能gb3.48%、先导智能gb2.65%、泰格医药gb2.35%、胜宏科技gb2.12% |
| 6825 | 英大中证ESG120策略指数C | 012855 | 张媛 | 2026-03-31 | 6.93% | 29.82% | 43.95% |
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% |
| 6826 | 鹏华中证500指数增强I | 022819 | 苏俊杰 | 2026-03-31 | -- | -- | -- |
高德红外gb1.66%、珠海冠宇gb1.59%、燕京啤酒gb1.53%、乐普医疗gb1.49%、睿创微纳gb1.46% 新宙邦gb1.37%、福田汽车gb1.35%、先导智能gb1.34%、大族激光gb1.32%、和而泰gb1.23% |
| 6827 | 华泰柏瑞中证A500ETF | 563360 | 谭弘翔 | 2026-03-31 | 4.60% | 29.92% | -- |
宁德时代gb3.77%、贵州茅台gb3.22%、中际旭创gb2.24%、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% |
| 6828 | 易方达中证全指证券公司指数(LOF)C | 012874 | 余海燕 | 2026-03-31 | 3.86% | 23.00% |
东方财富gb12.88%、中信证券gb12.64%、国泰海通gb10.10%、华泰证券gb5.61%、招商证券gb3.09% 广发证券gb2.86%、东方证券gb2.55%、申万宏源gb2.27%、兴业证券gb2.18%、中金公司gb2.04% |
|
| 6829 | 华商计算机行业量化股票发起式A | 007853 | 艾定飞 | 2026-03-31 | 3.01% | 13.92% | 7.48% |
工业富联gb6.89%、润泽科技gb5.53%、深信服gb3.53%、科大讯飞gb3.44%、鼎捷数智gb3.42% 寒武纪gb3.27%、江波龙gb3.22%、云赛智联gb3.09%、东阳光gb2.95%、数据港gb2.80% |
| 6830 | 兴银中证500指数增强A | 010253 | 翁子晨 | 2026-03-31 | 1.47% | 33.50% | 40.70% |
亨通光电gb0.74%、中钨高新gb0.72%、西部矿业gb0.71%、先导智能gb0.67%、航天电子gb0.67% 兴森科技gb0.64%、天山铝业gb0.63%、烽火通信gb0.62%、巨人网络gb0.60%、中国卫星gb0.59% |
| 6831 | 博时军工主题股票C | 011592 | 曾鹏 | 2026-03-31 | 38.89% | 28.79% |
湘电股份gb9.77%、睿创微纳gb9.28%、中直股份gb9.16%、菲利华gb8.78%、洪都航空gb7.74% 寒武纪gb6.79%、华曙高科gb6.13%、中航沈飞gb5.23%、航发动力gb5.14%、万泽股份gb3.24% |
|
| 6832 | 国泰上证180金融ETF | 510230 | 艾小军 | 2026-03-31 | 35.54% |
中国平安gb13.48%、招商银行gb10.84%、兴业银行gb7.10%、工商银行gb5.51%、中信证券gb5.23% 农业银行gb4.29%、国泰海通gb4.18%、交通银行gb4.16%、江苏银行gb3.58%、浦发银行gb3.02% |
||
| 6833 | 富国港股通量化精选股票型C | 014163 | 蔡卡尔 | 2026-03-31 | 43.36% | |||
| 6834 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 513530 | 李茜 | 2026-03-31 | 47.26% | |||
| 6835 | 鑫元华证沪深港红利50指数I | 024497 | 刘宇涛 | 2026-03-31 | -- | -- |
中远海控gb3.40%、兖矿能源gb3.28%、陕西煤业gb2.65%、中国神华gb2.57%、淮北矿业gb2.42% 格力电器gb2.16%、苏泊尔gb2.14%、中国外运gb1.66%、中国移动gb1.60%、中国石化gb1.45% |
|
| 6836 | 华安中证全指计算机指数发起式A | 021788 | 苏卿云 | 2026-03-31 | -- |
科大讯飞gb5.86%、同花顺gb3.82%、金山办公gb3.22%、拓维信息gb2.36%、恒生电子gb2.12% 三六零gb2.04%、指南针gb1.96%、润和软件gb1.70%、深信服gb1.50%、华胜天成gb1.49% |
||
| 6837 | 富国中证娱乐主题指数增强型(LOF)C | 014256 | 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% |
| 6838 | 银华集成电路混合C | 013841 | 方建 | 2026-03-31 | 106.54% | 272.07% | 275.66% |
拓荆科技gb9.83%、北方华创gb9.28%、芯源微gb8.79%、华海清科gb8.70%、中科飞测gb8.67% 中微公司gb8.61%、精测电子gb8.34%、富创精密gb7.57%、华虹公司gb3.38%、中芯国际gb2.36% |
| 6839 | 万家科技创新A | 008633 | 武玉迪 | 2026-03-31 | 49.63% | 134.91% | 56.38% |
兆易创新gb6.63%、澜起科技gb5.57%、亨通光电gb5.49%、中际旭创gb5.35%、新易盛gb4.49% 绿联科技gb4.08%、扬杰科技gb4.01%、睿创微纳gb3.99%、金海通gb3.99%、京东方Agb3.91% |
| 6840 | 诺德新生活A | 006887 | 周建胜 | 2026-03-31 | 39.75% | 229.34% | 155.17% |
新易盛gb3.58%、中际旭创gb3.35%、沪电股份gb3.23%、东山精密gb2.90%、胜宏科技gb2.90% 大族数控gb2.65%、宏和科技gb2.42%、鼎泰高科gb2.42%、源杰科技gb2.33%、新锐股份gb2.17% |
| 6841 | 易方达改革红利混合 | 001076 | 陈皓 | 2026-03-31 | 34.66% | 144.37% | 154.67% |
天孚通信gb4.92%、明阳智能gb4.14%、恒瑞医药gb3.80%、协创数据gb3.31%、中控技术gb3.18% 炬光科技gb3.06%、华曙高科gb2.84%、美年健康gb2.47%、巨化股份gb2.23%、工业富联gb2.19% |
| 6842 | 工银战略新兴产业混合C | 006616 | 夏雨 | 2026-03-31 | 30.02% | 150.44% | 153.17% |
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% |
| 6843 | 山证资管策略精选混合C | 026137 | 独孤南薰 | 2026-03-31 | -- | -- | -- |
天孚通信gb7.73%、东山精密gb7.60%、中际旭创gb7.57%、新易盛gb6.75%、沪电股份gb6.74% 东田微gb6.41%、德科立gb6.05%、长飞光纤gb5.27%、腾景科技gb5.10%、罗博特科gb4.50% |
| 6844 | 鑫元鑫新收益C | 001602 | 陈立 | 2026-03-31 | 22.06% | 77.20% | 15.87% |
东山精密gb8.33%、新易盛gb8.02%、中际旭创gb6.84%、沪电股份gb4.56%、信立泰gb4.37% 广联航空gb4.29%、海科新源gb4.11%、福斯特gb3.93%、宁德时代gb3.75%、迈威生物gb2.97% |
| 6845 | 中信保诚周期轮动混合(LOF)C | 014335 | 孙浩中 | 2026-03-31 | 18.56% | 73.97% | 69.65% |
中际旭创gb5.46%、思特威gb4.37%、晶方科技gb4.16%、唯科科技gb3.30%、芯原股份gb3.20% 新易盛gb3.16%、旭升集团gb3.09%、澜起科技gb2.88%、金固股份gb2.84%、东山精密gb2.83% |
| 6846 | 兴业多策略混合 | 000963 | 张超 | 2026-03-31 | 15.68% | 80.04% | 89.32% |
恺英网络gb6.65%、海光信息gb6.58%、寒武纪gb6.43%、长芯博创gb6.35%、光环新网gb4.80% 锐捷网络gb4.77%、奥飞数据gb4.75%、云赛智联gb4.72%、数据港gb4.72%、深桑达Agb4.66% |
| 6847 | 东方新兴成长混合 | 400025 | 王然 | 2026-03-31 | 13.41% | 29.46% | 2.72% |
北方华创gb5.59%、万华化学gb5.56%、山东黄金gb3.92%、思源电气gb3.49%、紫金矿业gb3.19% 中国东航gb2.92%、完美世界gb2.81%、德业股份gb2.76%、拓普集团gb2.70%、华友钴业gb2.64% |
| 6848 | 东方红新兴成长混合A | 019535 | 刘锐 | 2026-03-31 | 10.40% | -- | -- |
思源电气gb7.79%、恒瑞医药gb6.36%、盐湖股份gb6.33%、新宙邦gb6.05% 宁德时代gb5.71%、比亚迪gb4.33%、三一重工gb3.11%、佛塑科技gb2.57% |
| 6849 | 广发匠心优选三年持有混合发起式C | 018727 | 李巍 | 2026-03-31 | 8.47% | 39.72% | -- |
菲利华gb4.94%、赤峰黄金gb4.43%、中际旭创gb4.16%、新易盛gb4.09%、英维克gb3.58% 巨人网络gb3.47%、中金黄金gb3.43%、欣旺达gb3.01%、东山精密gb2.66% |
| 6850 | 中海进取收益混合 | 001252 | 何文逸 | 2026-03-31 | 6.28% | 2.76% |
汉得信息gb8.40%、深信服gb7.00%、卓易信息gb6.40%、昆仑万维gb6.35%、税友股份gb5.55% 网宿科技gb5.38%、易点天下gb4.68%、壹网壹创gb3.95%、光云科技gb3.92%、首都在线gb3.20% |