| 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 |
|---|---|---|---|---|---|---|---|---|
| 6851 | 中信建投医改C | 007553 | 谢玮 | 2026-03-31 | 5.03% | 0.86% | 4.49% |
荣昌生物gb9.55%、恒瑞医药gb9.45%、百济神州gb8.00%、泽璟制药gb6.37%、信立泰gb6.10% 三生国健gb6.04%、百利天恒gb6.03%、诺诚健华gb6.01%、海思科gb6.01%、迪哲医药gb6.00% |
| 6852 | 建信研究精选混合C | 020496 | 田元泉 | 2026-03-31 | 3.88% | 44.72% | -- |
宁德时代gb5.03%、长江电力gb4.20%、芯原股份gb3.26%、佛塑科技gb3.14% 恩捷股份gb3.07%、卫星化学gb2.63%、寒武纪gb2.33%、中国广核gb2.27% |
| 6853 | 海富通国策导向混合D | 019300 | 胡耀文 | 2026-03-31 | 2.90% | 20.10% | -- |
新易盛gb5.97%、宁德时代gb5.76%、紫金矿业gb5.19%、北京人力gb4.24%、工业富联gb4.18% 中际旭创gb3.47%、裕同科技gb3.25%、银轮股份gb3.24%、若羽臣gb2.27%、索通发展gb2.16% |
| 6854 | 汇安裕阳三年持有期混合 | 168601 | 邹唯 | 2026-03-31 | 1.97% | 36.21% |
粤高速Agb8.67%、皖通高速gb8.58%、山东高速gb8.52%、宁沪高速gb8.24%、招商公路gb8.06% 江苏金租gb4.19%、羚锐制药gb3.99%、瀚蓝环境gb3.99%、中国神华gb3.84%、中国移动gb3.64% |
|
| 6855 | 申万菱信消费增长混合C | 015254 | 刘含 | 2026-03-31 | 1.33% |
极米科技gb10.94%、万辰集团gb8.18%、潮宏基gb8.12% 匠心家居gb7.91%、春风动力gb6.04%、分众传媒gb5.01% |
||
| 6856 | 南方宝恒混合A | 011033 | 孙鲁闽 | 2026-03-31 | 0.83% | 8.68% | 18.10% |
宁德时代gb0.78%、卫星化学gb0.69%、美的集团gb0.61%、宁波银行gb0.53%、海尔智家gb0.50% 瀚蓝环境gb0.49%、分众传媒gb0.48%、正泰电器gb0.46%、中国移动gb0.15% |
| 6857 | 永赢鑫盛混合C | 019660 | 卢绮婷 | 2026-03-31 | 0.28% | 2.14% | -- |
阳光电源gb0.34%、潍柴动力gb0.33%、可立克gb0.28%、宁德时代gb0.27%、国泰海通gb0.21% 盐湖股份gb0.20%、长川科技gb0.18%、神马电力gb0.18%、中国船舶gb0.18% |
| 6858 | 银华汇益一年持有期混合C | 008385 | 冯帆 | 2026-03-31 | 2.48% | 6.49% |
伊利股份gb0.62%、招商银行gb0.46%、宁德时代gb0.42%、中国平安gb0.27%、兴业银行gb0.25% 海尔智家gb0.18%、京沪高铁gb0.18%、紫金矿业gb0.17%、国电电力gb0.15%、京东方Agb0.15% |
|
| 6859 | 国联安鑫享灵活配置混合C | 002186 | 薛琳 | 2026-03-31 | 0.51% | 3.71% |
比亚迪gb1.05%、安克创新gb0.81%、金龙汽车gb0.74%、中国联通gb0.74%、银轮股份gb0.70% 紫金矿业gb0.68%、长江电力gb0.67%、宁德时代gb0.67%、宁波高发gb0.62%、中国银行gb0.58% |
|
| 6860 | 前海开源沪港深核心资源混合A | 003304 | 吴国清 | 2026-03-31 | 47.01% | 81.00% |
锡业股份gb8.10%、华锡有色gb7.41%、中稀有色gb6.91%、藏格矿业gb6.60%、兴业银锡gb6.21% 厦门钨业gb5.03%、东方钽业gb5.01%、盐湖股份gb4.87%、东方铁塔gb4.65%、北方稀土gb4.52% |
|
| 6861 | 汇添富添福吉祥混合C | 023354 | 何彪 | 2026-03-31 | 18.64% | -- |
山东黄金gb5.35%、山金国际gb3.04%、松发股份gb1.73%、招商轮船gb1.44%、安井食品gb1.25% 格力电器gb1.01%、大族激光gb1.00%、华新建材gb0.93%、台华新材gb0.91%、中控技术gb0.87% |
|
| 6862 | 广发恒信一年持有期混合A | 010532 | 谭昌杰 | 2026-03-31 | 1.39% |
中际联合gb1.62%、焦点科技gb1.58%、中信证券gb1.42%、紫金矿业gb1.16% 纽威数控gb1.12%、中国东航gb1.01%、上海家化gb0.87% |
||
| 6863 | 国泰策略价值灵活配置混合 | 020022 | 黄岳 | 2026-03-31 | 5.98% |
东方财富gb2.30%、中信证券gb2.27%、神火股份gb2.03%、中国铝业gb2.02%、阳光电源gb1.92% 宁德时代gb1.82%、国泰海通gb1.79%、天山铝业gb1.49%、云铝股份gb1.45%、汇川技术gb1.27% |
||
| 6864 | 方正富邦天恒混合C | 007960 | 吴昊 | 2026-03-31 |
迈瑞医疗gb7.84%、恒瑞医药gb6.43%、美的集团gb6.06%、海康威视gb5.96% 贵州茅台gb5.91%、福耀玻璃gb5.73%、分众传媒gb5.55%、宁波银行gb4.84% |
|||
| 6865 | 广发乾享核心精选混合A | 025349 | 观富钦 | 2026-03-31 | -- | -- |
潍柴动力gb5.14%、宁德时代gb4.93%、紫金矿业gb4.56%、亨通光电gb4.48% 中集集团gb4.26%、东方电气gb4.15%、振华股份gb4.03%、三环集团gb3.72% |
|
| 6866 | 尚正正泰平衡配置混合发起A | 020848 | 陈列江 | 2026-03-31 | -- | -- | -- |
贵州茅台gb9.84%、五粮液gb8.76%、晶晨股份gb8.06%、迈瑞医疗gb6.70% 南芯科技gb3.50%、圣邦股份gb3.44%、安集科技gb2.55% |
| 6867 | 惠升领先优选混合A | 015110 | 刘进 | 2026-03-31 | 6.95% | 32.47% |
廊坊发展gb0.74%、祖名股份gb0.66%、科汇股份gb0.65%、誉辰智能gb0.65%、四方新材gb0.64% 金利华电gb0.64%、宁波富邦gb0.63%、顾地科技gb0.63%、中源家居gb0.62%、双枪科技gb0.62% |
|
| 6868 | 万家颐德一年持有期混合A | 018242 | 章恒 | 2026-03-31 | -- |
国电电力gb9.41%、福能股份gb8.30%、石头科技gb7.56% 浙能电力gb4.95%、华能国际gb4.78%、华电国际gb4.56% |
||
| 6869 | 百嘉瑞丰量化选股混合C | 025467 | 陈鹤明 | 2026-03-31 | -- | -- |
冀中能源gb1.51%、华特达因gb1.33%、索菲亚gb1.21%、亚宝药业gb1.12%、中谷物流gb1.09% 广汇能源gb1.05%、润邦股份gb1.02%、周大生gb0.85%、广日股份gb0.84%、凌霄泵业gb0.83% |
|
| 6870 | 西部利得绿色能源混合A | 015927 | 吴海健 | 2026-03-31 | 4.90% |
迈为股份gb9.39%、奥特维gb7.40%、东方日升gb7.05%、钧达股份gb6.25%、高测股份gb6.19% 晶盛机电gb6.03%、拉普拉斯gb5.84%、晶科能源gb5.59%、永臻股份gb3.35%、聚和材料gb3.16% |
||
| 6871 | 中信保诚周期优选混合A | 022269 | 孙惠成 | 2026-03-31 | 42.22% | -- |
华峰化学gb6.27%、华鲁恒升gb5.32%、鲁西化工gb5.21%、中金黄金gb4.89%、盐湖股份gb4.75% 中远海能gb4.26%、宝丰能源gb4.16%、招商轮船gb4.11%、赤峰黄金gb3.80%、恒力石化gb3.79% |
|
| 6872 | 汇丰晋信港股通双核混合 | 007291 | 郑小兵 | 2026-03-31 | 30.65% |
天顺风能gb5.10% |
||
| 6873 | 建信电子行业股票A | 017746 | 江映德 | 2026-03-31 | 66.07% | 176.86% | -- |
拓荆科技gb7.65%、芯原股份gb7.63%、富创精密gb7.52%、芯源微gb7.14%、精测电子gb7.01% 立讯精密gb6.92%、蓝思科技gb5.75%、长川科技gb5.22%、中微公司gb4.98% |
| 6874 | 博时上证科创板新材料ETF | 588010 | 唐屹兵 | 2026-03-31 | 39.31% | 108.58% | 63.26% |
沪硅产业gb7.05%、西部超导gb7.01%、安集科技gb6.43%、凯赛生物gb3.88%、广钢气体gb3.83% 天岳先进gb3.83%、厦钨新能gb3.16%、斯瑞新材gb3.13%、容百科技gb3.08%、嘉元科技gb3.08% |
| 6875 | 博时上证科创板人工智能ETF发起式联接A | 023520 | 李庆阳 | 2026-03-31 | 21.03% | 67.14% | -- |
晨光电机gb0.00% 赛英电子gb0.00% |
| 6876 | 华宝新材料ETF | 516360 | 陈建华 | 2026-03-31 | 12.60% | 65.19% | 29.44% |
宁德时代gb9.63%、北方华创gb8.96%、万华化学gb7.24%、隆基绿能gb5.15%、华友钴业gb4.35% 三环集团gb3.48%、天赐材料gb3.18%、宝丰能源gb3.14%、中国巨石gb2.85%、通威股份gb2.20% |
| 6877 | 景顺长城专精特新量化优选股票C | 014063 | 徐喻军 | 2026-03-31 | 6.92% | 44.55% | 48.80% |
我武生物gb1.41%、海泰新光gb1.33%、中际联合gb1.32%、迈得医疗gb1.29%、腾远钴业gb1.28% 瑞鹄模具gb1.25%、弘元绿能gb1.21%、立中集团gb1.18%、长川科技gb1.16%、永冠新材gb1.10% |
| 6878 | 兴银MSCI中国A50互联互通指数发起C | 023776 | 翁子晨 | 2026-03-31 | 5.48% | -- | -- |
宁德时代gb8.32%、紫金矿业gb5.99%、贵州茅台gb5.44%、工业富联gb4.60%、中际旭创gb4.37% 比亚迪gb3.97%、海光信息gb3.29%、新易盛gb3.09%、招商银行gb2.88%、寒武纪gb2.79% |
| 6879 | 汇添富中证500指数增强Y | 022893 | 许一尊 | 2026-03-31 | -- | -- | -- |
通富微电gb0.80%、神火股份gb0.76%、天山铝业gb0.75%、西部矿业gb0.72%、睿创微纳gb0.68% 赤峰黄金gb0.68%、鼎龙股份gb0.66%、宏发股份gb0.66%、亨通光电gb0.64%、水晶光电gb0.61% |
| 6880 | 前海开源MSCI中国A股指数C | 006525 | 林巧亮 | 2026-03-31 | 3.86% | 20.89% | 26.82% |
招商银行gb4.16%、宁德时代gb3.65%、贵州茅台gb3.46%、紫金矿业gb1.35%、工业富联gb1.35% 长江电力gb1.33%、中际旭创gb1.27%、中国平安gb1.22%、农业银行gb1.18%、比亚迪gb1.17% |
| 6881 | 诺安研究精选股票C | 025949 | 唐晨 | 2026-03-31 | 3.04% | -- | -- |
航发动力gb3.65%、烽火通信gb3.62%、信科移动gb3.41%、航天电器gb3.33%、电科蓝天gb3.30% 超捷股份gb3.19%、广联航空gb3.16%、中科星图gb3.03%、乾照光电gb3.02%、航发科技gb2.95% |
| 6882 | 汇添富上证综合指数A | 470007 | 吴振翔 | 2026-03-31 | 1.38% | 15.39% | 32.12% |
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% |
| 6883 | 鹏华中证800证券保险指数(LOF)C | 015693 | 余展昌 | 2026-03-31 | 19.16% |
中国平安gb14.77%、东方财富gb9.64%、中信证券gb9.47%、国泰海通gb7.57%、中国太保gb5.12% 华泰证券gb4.20%、中国人寿gb2.44%、招商证券gb2.31%、广发证券gb2.14%、新华保险gb2.07% |
||
| 6884 | 富国中证大数据产业ETF | 515400 | 刘海燕 | 2026-03-31 | 11.08% |
科大讯飞gb9.45%、中科曙光gb7.82%、润泽科技gb6.38%、浪潮信息gb5.57%、紫光股份gb4.80% 拓维信息gb4.16%、网宿科技gb4.01%、恒生电子gb3.73%、中国长城gb2.75%、深信服gb2.49% |
||
| 6885 | 鹏华医药科技股票A | 001230 | 金笑非 | 2026-03-31 | 0.10% | 52.06% |
迪哲医药gb8.13%、首药控股gb6.23%、药明康德gb6.00%、百济神州gb5.04%、复星医药gb4.79% 海创药业gb4.78%、乐普医疗gb4.51%、恒瑞医药gb3.95%、奕瑞科技gb3.92%、我武生物gb3.68% |
|
| 6886 | 建信北证50成份指数发起A | 024828 | 刘明辉 | 2026-03-31 | -- | -- |
贝特瑞gb7.12%、锦波生物gb4.98%、纳科诺尔gb3.77%、并行科技gb3.69%、同力股份gb3.62% 连城数控gb3.46%、诺思兰德gb3.36%、星图测控gb3.13%、曙光数创gb3.02%、吉林碳谷gb2.85% |
|
| 6887 | 西部利得央企优选股票A | 022164 | 盛丰衍 | 2026-03-31 | 2.99% | -- |
农业银行gb2.85%、南钢股份gb2.82%、工商银行gb2.82%、建设银行gb2.80%、邮储银行gb2.79% 中国建筑gb2.77%、大秦铁路gb2.77%、中国银行gb2.77%、中信银行gb2.76%、中国外运gb2.75% |
|
| 6888 | 广发中证光伏龙头30ETF | 560980 | 夏浩洋 | 2026-03-31 | 48.21% |
特变电工gb16.07%、TCL科技gb12.11%、阳光电源gb11.00%、德业股份gb6.51%、迈为股份gb5.23% 正泰电器gb4.78%、捷佳伟创gb4.00%、晶盛机电gb3.67%、锦浪科技gb3.26%、科华数据gb2.72% |
||
| 6889 | 九泰天利量化A | 011589 | 袁多武 | 2026-03-31 |
贵州茅台gb7.56%、海尔智家gb7.42%、五粮液gb5.39%、海大集团gb4.16%、东鹏饮料gb3.21% 美的集团gb3.19%、仙坛股份gb2.80%、航民股份gb2.79%、涪陵榨菜gb2.61%、赛力斯gb2.61% |
|||
| 6890 | 中航华证商飞高端制造产业指数发起A | 017651 | 龙川 | 2026-03-31 |
中航西飞gb8.81%、航发动力gb8.25%、中航光电gb5.54%、中航沈飞gb5.24%、中航成飞gb5.03% 中航重机gb4.61%、中航高科gb4.59%、西部超导gb4.12%、中航机载gb4.03%、中直股份gb3.57% |
|||
| 6891 | 鹏华中证全指自由现金流ETF | 512130 | 寇斌权 | 2026-03-31 | -- | -- |
中国海油gb9.47%、上汽集团gb8.56%、格力电器gb8.28%、中国电信gb7.43%、中远海控gb3.95% 长城汽车gb3.17%、牧原股份gb3.13%、TCL科技gb3.00%、宝钢股份gb2.83%、顺丰控股gb2.77% |
|
| 6892 | 方正富邦核心优势混合C | 018816 | 吴昊 | 2026-03-31 | 98.90% | 161.46% | -- |
江波龙gb10.15%、德明利gb10.02%、香农芯创gb9.61%、兆易创新gb8.10%、佰维存储gb7.21% 普冉股份gb6.82%、朗科科技gb5.32%、亚翔集成gb5.20%、圣晖集成gb4.99%、精智达gb4.96% |
| 6893 | 国联安智能制造混合A | 006863 | 高诗 | 2026-03-31 | 50.23% | 134.44% | 118.10% |
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% |
| 6894 | 恒生前海高端制造混合C | 013384 | 龙江伟 | 2026-03-31 | 39.56% | 163.19% | 156.64% |
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% |
| 6895 | 博道睿见一年持有期混合 | 010755 | 刘俊 | 2026-03-31 | 34.43% | 80.17% | 31.52% |
紫金矿业gb7.44%、中际旭创gb6.12%、北方华创gb5.87%、新易盛gb4.97%、思源电气gb4.79% 中微公司gb4.75%、拓荆科技gb3.84%、特变电工gb3.30%、工商银行gb3.10%、洛阳钼业gb3.09% |
| 6896 | 永赢成长远航一年持有混合C | 015080 | 高楠 | 2026-03-31 | 30.03% | 155.16% | 143.91% |
思源电气gb6.61%、中际旭创gb5.50%、新易盛gb4.79%、应流股份gb4.70%、兆易创新gb4.54% 佰维存储gb4.11%、江丰电子gb4.04%、圣晖集成gb3.97%、神马电力gb3.74% |
| 6897 | 汇添富互联网核心资产六个月持有混合C | 011022 | 沈若雨 | 2026-03-31 | 25.22% | 123.27% | 134.65% |
新易盛gb9.74%、中际旭创gb9.74%、沪电股份gb9.47% 炬光科技gb3.97%、德科立gb3.95% |
| 6898 | 英大领先回报B | 000459 | 霍达 | 2026-03-31 | -- | -- | -- |
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% |
| 6899 | 中欧成长先锋混合A | 016485 | 刘伟伟 | 2026-03-31 | 18.45% | 128.63% | 143.89% |
宁德时代gb10.09%、新易盛gb9.81%、中际旭创gb9.24%、工业富联gb9.00% 沪电股份gb7.98%、亨通光电gb5.53%、东山精密gb5.42%、阳光电源gb5.28% |
| 6900 | 工银核心优势混合C | 012120 | 鄢耀 | 2026-03-31 | 15.60% | 48.03% | 47.59% |
新易盛gb7.90%、东山精密gb6.28%、宁波银行gb5.79%、宁德时代gb5.09%、中际旭创gb4.97% 胜宏科技gb4.93%、海光信息gb4.46%、中国平安gb4.27%、东阳光gb3.84% |