| 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 |
|---|---|---|---|---|---|---|---|---|
| 6901 | 摩根新兴动力混合H类 | 960007 | 杜猛 | 2026-03-31 | 13.24% | 111.06% | 117.50% |
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% |
| 6902 | 鹏华科技驱动混合发起式C | 020420 | 闫思倩 | 2026-03-31 | 10.33% | 14.36% | -- |
网宿科技gb7.75%、顺网科技gb5.57%、巨人网络gb5.43%、卓易信息gb5.10%、海天瑞声gb4.86% 昆仑万维gb4.82%、光环新网gb4.15%、东阳光gb4.00%、博睿数据gb3.55% |
| 6903 | 中科沃土转型升级混合A | 005281 | 徐平安 | 2026-03-31 | 8.46% | 57.73% | 48.66% |
中国神华gb2.84%、宁德时代gb2.81%、景旺电子gb2.76%、新奥股份gb2.59%、华鲁恒升gb2.54% 华泰证券gb2.49%、银轮股份gb2.48%、生益科技gb2.40%、应流股份gb2.31%、杰瑞股份gb2.26% |
| 6904 | 万家瑞隆C | 015384 | 刘洋 | 2026-03-31 | 6.28% | 41.86% | 3.12% |
长源东谷gb7.69%、寒武纪gb5.64%、海光信息gb5.54%、钧达股份gb4.36%、北方稀土gb4.08% 明阳智能gb4.03%、银轮股份gb3.84%、中国巨石gb3.39%、科达制造gb3.31%、大中矿业gb3.18% |
| 6905 | 中欧医疗健康混合A | 003095 | 葛兰 | 2026-03-31 | 4.99% | 11.89% |
药明康德gb10.08%、恒瑞医药gb9.74%、康龙化成gb7.56%、凯莱英gb7.15%、海思科gb6.47% 百利天恒gb6.37%、科伦药业gb5.76%、信立泰gb5.72%、泰格医药gb5.68%、艾力斯gb3.16% |
|
| 6906 | 富国国家安全主题混合C | 013044 | 董治国 | 2026-03-31 | 3.88% | 54.16% | 37.44% |
上海瀚讯gb5.12%、芯碁微装gb5.07%、信科移动gb4.96%、烽火通信gb4.95%、杰瑞股份gb4.94% 广联航空gb4.74%、睿创微纳gb3.94%、广钢气体gb3.26%、陕西华达gb3.25%、ST臻镭gb3.25% |
| 6907 | 银华招利一年持有期混合A | 009977 | 郭澄 | 2026-03-31 | 2.93% | 10.59% | 12.62% |
赛轮轮胎gb2.32%、潍柴动力gb1.82%、东方电缆gb0.83% 阳光电源gb0.75%、振华股份gb0.70%、安克创新gb0.66% |
| 6908 | 德邦安顺混合A | 008719 | 张铮烁 | 2026-03-31 | 1.96% | 0.96% | 2.02% |
寒武纪gb1.18%、宁德时代gb0.88%、北方稀土gb0.87%、宏发股份gb0.66%、华友钴业gb0.63% 盐湖股份gb0.55%、海光信息gb0.55%、特变电工gb0.53%、赣锋锂业gb0.53%、新凤鸣gb0.47% |
| 6909 | 泰信优势领航混合C | 023602 | 吴秉韬 | 2026-03-31 | 1.33% | 10.43% | -- |
税友股份gb9.79%、润达医疗gb7.85%、芯原股份gb7.62%、卓易信息gb7.23%、鼎捷数智gb6.21% 光云科技gb5.49%、海光信息gb5.12%、深信服gb4.24%、通达海gb4.21%、中控技术gb3.85% |
| 6910 | 弘毅远方久盈混合A | 013694 | 马佳 | 2026-03-31 | 0.84% | 2.25% | 5.37% |
亚翔集成gb2.26%、华纳药厂gb1.10%、杰普特gb1.05%、同花顺gb1.01%、海康威视gb1.00% 东阿阿胶gb0.96%、盛弘股份gb0.95%、顾家家居gb0.90%、云天化gb0.90%、中熔电气gb0.89% |
| 6911 | 大成优享6个月持有期混合C | 026038 | 孙丹 | 2026-03-31 | 0.28% | -- | -- |
美的集团gb0.48%、恩华药业gb0.43%、中国巨石gb0.42%、福耀玻璃gb0.35%、豪迈科技gb0.34% 时代电气gb0.33%、华创云信gb0.27%、承德露露gb0.25%、钛能化学gb0.25%、潍柴动力gb0.23% |
| 6912 | 宝盈先进制造混合A | 000924 | 朱凯 | 2026-03-31 | 44.70% | 9.93% |
恒立液压gb8.76%、宁德时代gb7.74%、天赐材料gb6.52%、拓普集团gb4.77%、国城矿业gb4.38% 东方钽业gb4.13%、华盛锂电gb4.09%、金盘科技gb4.08%、天齐锂业gb3.74%、双环传动gb3.72% |
|
| 6913 | 易方达悦享一年持有混合A | 009902 | 王成 | 2026-03-31 | 0.15% | 5.85% |
招商银行gb1.99%、安井食品gb1.84%、万华化学gb1.80%、长江电力gb1.71%、中国国航gb1.63% 海康威视gb1.59%、贵州茅台gb1.53%、欧派家居gb1.42%、伊利股份gb1.33%、圆通速递gb1.28% |
|
| 6914 | 南方宝丰混合C | 008514 | 林乐峰 | 2026-03-31 | 6.76% | 12.11% |
宁德时代gb1.03%、海尔智家gb1.01% 顺丰控股gb0.69%、徐工机械gb0.66% |
|
| 6915 | 招商睿逸混合 | 002317 | 罗丽思 | 2026-03-31 | 19.29% | 38.53% |
农业银行gb4.35%、建设银行gb2.77%、中国平安gb2.73%、恩捷股份gb2.73%、工商银行gb2.19% TCL科技gb1.96%、三一重工gb1.94%、保利发展gb1.52%、恒瑞医药gb1.46%、新华保险gb1.31% |
|
| 6916 | 圆信永丰双利A | 000824 | 陈臣 | 2026-03-31 | 28.72% | 23.85% |
宁德时代gb9.12%、贵州茅台gb5.89%、紫金矿业gb5.85%、思源电气gb4.73%、立讯精密gb4.57% 汇川技术gb3.98%、卫星化学gb3.79%、三环集团gb3.37%、天山铝业gb2.96%、华测检测gb2.80% |
|
| 6917 | 长信医疗保健混合(LOF)C | 013154 | 袁婕 | 2026-03-31 | 5.03% | 0.50% |
诺诚健华gb4.85%、荣昌生物gb4.73%、三生国健gb4.69%、百普赛斯gb4.59%、康辰药业gb4.57% 毕得医药gb4.53%、迈威生物gb4.50%、百济神州gb4.50%、恒瑞医药gb4.47%、普蕊斯gb4.42% |
|
| 6918 | 华泰柏瑞新金融地产A | 005576 | 杨景涵 | 2026-03-31 | 53.48% |
渝农商行gb4.86%、常熟银行gb4.85%、滨江集团gb4.85%、苏州银行gb4.83%、成都银行gb4.82% 齐鲁银行gb4.82%、江苏银行gb4.81%、杭州银行gb4.80%、青岛银行gb4.53%、新华保险gb1.33% |
||
| 6919 | 融通中国风1号灵活配置混合C | 009273 | 万民远 | 2026-03-31 | 13.59% |
开立医疗gb6.05%、方盛制药gb5.37%、辉煌科技gb4.83%、普瑞眼科gb4.74%、一心堂gb4.01% 马钢股份gb3.79%、牧原股份gb3.29%、爱博医疗gb3.27%、剑桥科技gb3.21%、三棵树gb3.20% |
||
| 6920 | 长盛成长龙头混合A | 011181 | 钱文礼 | 2026-03-31 |
中国太保gb5.85%、常熟银行gb5.06%、贵州茅台gb4.70%、苏州银行gb4.57%、TCL科技gb4.53% 中国人寿gb4.23%、仙鹤股份gb4.19%、杭州银行gb4.15%、中国船舶gb3.97% |
|||
| 6921 | 广发瑞泽精选混合A | 012342 | 费逸 | 2026-03-31 | 22.35% | 33.25% |
英科医疗gb7.60%、贵州茅台gb6.26%、通策医疗gb5.29%、泸州老窖gb5.10% 立讯精密gb5.05%、山西汾酒gb4.86%、万华化学gb2.85% |
|
| 6922 | 大成新能源混合发起式C | 014142 | 王晶晶 | 2026-03-31 | 22.03% | 7.97% |
宁德时代gb9.03%、爱旭股份gb7.03%、阳光电源gb6.77%、大金重工gb5.33%、科达利gb4.04% 川恒股份gb4.01%、德业股份gb3.97%、法拉电子gb3.59%、中伟新材gb3.54% |
|
| 6923 | 东方中国红利混合 | 009999 | 曲华锋 | 2026-03-31 |
中国海油gb6.96%、中国银行gb4.77%、中国石油gb4.71%、宁波银行gb4.71%、中国石化gb4.09% 紫金矿业gb3.80%、大秦铁路gb3.73%、万华化学gb3.69%、宝钢股份gb3.64%、中国神华gb3.62% |
|||
| 6924 | 东方红港股通价值优选混合发起A | 024044 | 胡晓 | 2026-03-31 | -- | -- |
京东方Agb2.17% |
|
| 6925 | 国投瑞银开放视角精选混合A | 010425 | 周思捷 | 2026-03-31 | 7.53% | 13.35% |
中国动力gb7.52%、中国化学gb6.06%、宝武镁业gb5.16%、首旅酒店gb4.77% TCL科技gb4.48%、海兴电力gb4.07%、长沙银行gb3.91% |
|
| 6926 | 万家双引擎灵活配置混合A | 519183 | 李杨 | 2026-03-31 | 45.87% | 62.04% |
紫金矿业gb6.91%、招商轮船gb6.54%、中国石油gb6.37%、中国神华gb5.86%、宝丰能源gb5.30% 洛阳钼业gb4.01%、陕西煤业gb3.80%、神火股份gb3.71%、西部矿业gb3.44%、招商南油gb3.28% |
|
| 6927 | 景顺长城优质成长股票C | 021500 | 张仲维 | 2026-03-31 | 39.26% | 203.69% | -- |
新易盛gb8.92%、中际旭创gb8.35%、天孚通信gb6.30%、沪电股份gb5.86%、胜宏科技gb5.80% 腾景科技gb5.02%、源杰科技gb5.01%、工业富联gb4.65%、潍柴动力gb4.28%、罗博特科gb3.14% |
| 6928 | 泰信上证科创板综合指数增强C | 025006 | 张海涛 | 2026-03-31 | -- | -- | -- |
海光信息gb3.50%、寒武纪gb2.43%、中微公司gb1.34%、中芯国际gb1.33%、澜起科技gb1.04% 百利天恒gb0.82%、芯原股份gb0.77%、金山办公gb0.77%、拓荆科技gb0.72%、佰维存储gb0.71% |
| 6929 | 嘉实国证通信ETF发起联接A | 019071 | 张钟玉 | 2026-03-31 | 20.76% | 137.63% | -- |
新易盛gb0.02%、长飞光纤gb0.01%、天孚通信gb0.01%、联特科技gb0.01%、光库科技gb0.01% 长芯博创gb0.01%、中际旭创gb0.00%、太辰光gb0.00%、剑桥科技gb0.00%、中国移动gb0.00% |
| 6930 | 建信中证新材料主题ETF | 159763 | 龚佳佳 | 2026-03-31 | 12.29% | 64.88% | 28.91% |
宁德时代gb9.32%、北方华创gb9.29%、万华化学gb7.38%、隆基绿能gb5.24%、华友钴业gb4.39% 三环集团gb3.46%、天赐材料gb3.20%、宝丰能源gb3.16%、中国巨石gb2.87%、通威股份gb2.20% |
| 6931 | 方正富邦沪深300ETF | 515360 | 徐维君 | 2026-03-31 | 5.46% | 25.95% | 38.53% |
宁德时代gb4.29%、贵州茅台gb3.70%、中际旭创gb2.54%、中国平安gb2.45%、紫金矿业gb2.18% 招商银行gb1.97%、新易盛gb1.78%、美的集团gb1.52%、长江电力gb1.34%、兴业银行gb1.29% |
| 6932 | 银华沪深300指数C | 025329 | 杨腾 | 2026-03-31 | 4.59% | -- | -- |
宁德时代gb4.09%、贵州茅台gb3.59%、中国平安gb2.59%、中际旭创gb2.44%、紫金矿业gb2.09% 招商银行gb1.91%、新易盛gb1.68%、美的集团gb1.47%、长江电力gb1.31%、兴业银行gb1.25% |
| 6933 | 天弘沪深300ETF联接C | 005918 | 陈瑶 | 2026-03-31 | 3.89% | 20.66% | 31.61% |
宁德时代gb0.10%、贵州茅台gb0.10%、中国平安gb0.07%、中际旭创gb0.06%、紫金矿业gb0.06% 招商银行gb0.05%、新易盛gb0.04%、美的集团gb0.04%、长江电力gb0.04%、兴业银行gb0.03% |
| 6934 | 兴全中证800六个月持有指数增强A | 010673 | 申庆 | 2026-03-31 | 1.34% | 8.62% | 30.64% |
光环新网gb4.72%、中国平安gb4.65%、美年健康gb3.84%、南京银行gb3.58%、华域汽车gb3.39% 特一药业gb3.03%、康弘药业gb2.93%、贵州茅台gb2.81%、TCL科技gb2.61%、中国中免gb2.43% |
| 6935 | 汇添富中证沪港深500ETF | 517080 | 董瑾 | 2026-03-31 | 12.25% | 35.40% |
宁德时代gb2.10%、贵州茅台gb1.80%、中国平安gb1.20% 紫金矿业gb1.07%、工商银行gb0.49%、建设银行gb0.16% |
|
| 6936 | 银行FUND | 512730 | 余展昌 | 2026-03-31 | 43.07% |
招商银行gb14.13%、兴业银行gb10.10%、工商银行gb7.83%、农业银行gb6.10%、交通银行gb5.91% 江苏银行gb5.07%、浦发银行gb4.29%、平安银行gb3.41%、宁波银行gb3.17%、上海银行gb3.12% |
||
| 6937 | 海富通中证2000增强策略ETF | 159553 | 李自悟 | 2026-03-31 | -- | -- | -- |
凯中精密gb0.69%、山外山gb0.67%、招标股份gb0.67%、世荣兆业gb0.66%、迦南科技gb0.64% 誉衡药业gb0.63%、激智科技gb0.63%、北方股份gb0.63%、龙泉股份gb0.63%、智莱科技gb0.62% |
| 6938 | 兴银中证红利低波动指数发起A | 024630 | 翁子晨 | 2026-03-31 | -- | -- |
华润江中gb2.64%、上海银行gb2.55%、南京银行gb2.45%、中国海油gb2.33%、平安银行gb2.33% 沪农商行gb2.28%、中国石油gb2.23%、安徽建工gb2.18%、陕鼓动力gb2.16%、格力电器gb2.10% |
|
| 6939 | 国富国证港股通科技指数C | 024821 | 张志强 | 2026-03-31 | -- | -- | ||
| 6940 | 南方中证上海环交所碳中和ETF | 159639 | 朱恒红 | 2026-03-31 | 21.57% | 19.00% |
紫金矿业gb10.14%、宁德时代gb10.00%、长江电力gb6.19%、比亚迪gb5.35%、阳光电源gb4.09% 洛阳钼业gb3.33%、万华化学gb3.32%、特变电工gb2.51%、汇川技术gb2.37%、隆基绿能gb1.99% |
|
| 6941 | 华安中证内地新能源主题ETF | 516270 | 刘璇子 | 2026-03-31 | 33.38% |
宁德时代gb14.51%、阳光电源gb11.62%、亿纬锂能gb4.69%、中国核电gb4.51%、天赐材料gb3.97% 金风科技gb3.85%、三峡能源gb3.69%、先导智能gb3.17%、德业股份gb2.90%、格林美gb2.44% |
||
| 6942 | 平安港股医疗优选股票(QDII)A | 026357 | 周思聪 | 2026-03-31 | -- | -- | -- | |
| 6943 | 诺安创新驱动混合A | 001411 | 左少逸 | 2026-03-31 | 95.79% | 184.30% | 186.73% |
甬矽电子gb9.01%、鹏鼎控股gb8.33%、华虹公司gb7.98%、中芯国际gb7.60%、达梦数据gb7.07% 兆易创新gb5.85%、晶合集成gb4.26%、艾森股份gb3.21%、芯源微gb3.18%、中科飞测gb3.08% |
| 6944 | 交银启盛混合A | 017794 | 封晴 | 2026-03-31 | 49.75% | 149.42% | 157.77% |
中际旭创gb9.13%、中材科技gb8.96%、新易盛gb8.95%、恺英网络gb7.96%、生益科技gb4.22% 寒武纪gb3.55%、永鼎股份gb3.38%、拓荆科技gb3.11%、天孚通信gb3.07% |
| 6945 | 国泰金鹿混合 | 020018 | 赵大震 | 2026-03-31 | 39.59% | 147.91% | 98.59% |
新易盛gb9.33%、中际旭创gb8.72%、天孚通信gb8.26%、长飞光纤gb7.79%、源杰科技gb7.68% 荣昌生物gb6.42%、益诺思gb6.17%、东山精密gb5.95%、南亚新材gb5.86%、汇绿生态gb5.07% |
| 6946 | 工银信息产业混合A | 000263 | 单文 | 2026-03-31 | 34.30% | 94.08% | 70.81% |
新易盛gb6.32%、中际旭创gb5.57%、宁德时代gb5.42%、立讯精密gb4.50%、思源电气gb4.22% 沪电股份gb3.57%、麦格米特gb3.40%、联瑞新材gb3.10%、中材科技gb3.03%、东山精密gb2.91% |
| 6947 | 民生加银新动能一年定开混合A | 009659 | 孙伟 | 2026-03-31 | 30.02% | 55.84% | 50.37% |
中际旭创gb7.28%、海光信息gb4.97%、拓荆科技gb4.61%、沪电股份gb4.50%、宁德时代gb4.48% 阳光电源gb4.19%、芯原股份gb3.97%、大中矿业gb3.92%、思源电气gb3.56%、石大胜华gb3.47% |
| 6948 | 富安达成长价值一年持有期混合A | 014103 | 栾庆帅 | 2026-03-31 | 25.24% | 46.02% | 13.15% |
潍柴动力gb4.97%、大族数控gb4.13%、紫金矿业gb4.02%、银轮股份gb4.00%、巨化股份gb3.69% 招商银行gb3.07%、杰瑞股份gb3.01%、时代电气gb2.96%、陕西煤业gb2.91%、中国铝业gb2.89% |
| 6949 | 湘财长泽灵活配置混合C | 009908 | 车广路 | 2026-03-31 | 22.00% | 34.90% | 36.19% |
天孚通信gb6.33%、中芯国际gb5.06%、英派斯gb5.03%、线上线下gb4.91%、香农芯创gb4.70% 安联锐视gb4.66%、金桥信息gb4.63%、英维克gb4.26%、新易盛gb4.07%、寒武纪gb3.61% |
| 6950 | 汇添富创新增长一年定开混合C | 009684 | 郑乐凯 | 2026-03-31 | 18.47% | 54.78% | 58.22% |
宁德时代gb5.01%、北方华创gb3.80%、紫金矿业gb2.78%、贵州茅台gb2.46% 大金重工gb2.37%、世纪华通gb2.17%、思源电气gb2.06%、中际旭创gb1.93% |