基金 ETF 宽基季度持仓变化查询

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
6951 易米远见价值一年定开混合C 020443 魏鑫 2026-03-31 53.84% 170.36% --
兆易创新gb8.20%bd20.23%、爱旭股份gb5.09%bd-8.29%、盛美上海gb4.71%bd-23.66%、中科飞测gb4.14%bd-4.83%、松发股份gb3.47%bd-60.39%
华秦科技gb2.96%bd-9.48%、乐鑫科技gb2.94%bd-27.41%、和胜股份gb2.89%bd-7.07%、安迪苏gb2.77%bd27.06%
6952 财通新视野混合A 005851 沈犁 2026-03-31 38.72% 125.06% 217.41%
芯源微gb8.75%bd35.66%、源杰科技gb8.59%bd42,850.00%、新易盛gb7.75%bd-15.76%、伟测科技gb6.74%bd12.90%、中微公司gb6.66%bd28.32%
长芯博创gb6.51%bd新进、永鼎股份gb6.10%bd新进、延江股份gb6.08%bd新进、东山精密gb5.82%bd新进、东材科技gb5.74%bd新进
6953 华安成长先锋混合A 010792 桑翔宇 2026-03-31 33.55% 88.13% 70.38%
天孚通信gb8.61%bd新进、中际旭创gb5.83%bd新进、杰瑞股份gb5.08%bd新进、思源电气gb4.09%bd新进、炬光科技gb3.97%bd19,750.00%
环旭电子gb3.73%bd新进、永鼎股份gb3.45%bd新进、奥特维gb3.39%bd新进、麦格米特gb3.27%bd新进、罗博特科gb3.21%bd新进
6954 鹏华成长智选混合C 010265 包兵华 2026-03-31 29.23% 68.28% 73.50%
协创数据gb2.04%bd36.00%、源杰科技gb1.67%bd77.66%、拓荆科技gb1.23%bd-1.60%、中国太保gb1.02%bd67.21%
中芯国际gb0.98%bd-29.50%、华虹公司gb0.83%bd-9.78%、新华保险gb0.72%bd20.00%、中国人寿gb0.68%bd38.78%
6955 安联中国精选混合A 021981 程彧 2026-03-31 24.73% 86.05% --
迈为股份gb4.72%bd新进、飞沃科技gb3.31%bd新进、奥特维gb3.23%bd新进、天华新能gb3.20%bd新进
ST臻镭gb3.18%bd新进、中矿资源gb3.14%bd新进、金固股份gb3.14%bd新进
6956 中银卓越成长混合A 016895 黄珺 2026-03-31 20.99% 54.52% --
中材科技gb4.42%bd58.42%、圆通速递gb4.04%bd1,203.23%、东方雨虹gb3.51%bd新进、华盛昌gb3.33%bd新进、申通快递gb3.27%bd1,535.00%
金龙汽车gb3.25%bd14.04%、三一重工gb2.52%bd-11.27%、环旭电子gb2.45%bd-35.19%、华新建材gb0.41%bd-73.03%
6957 交银创新领航混合 008955 郭斐 2026-03-31 17.99% 29.02% 55.13%
德业股份gb9.87%bd42.01%、锦浪科技gb3.85%bd新进、紫金矿业gb3.34%bd-24.77%、固德威gb3.26%bd334.67%、新易盛gb2.88%bd-28.18%
北方华创gb2.86%bd-48.19%、迈为股份gb2.74%bd26.85%、金海通gb2.72%bd新进、东方雨虹gb2.65%bd22.69%
6958 博时汇兴回报一年持有期混合 011056 吴渭 2026-03-31 15.26% 82.61% 78.03%
东阳光gb9.85%bd1.76%、华懋科技gb9.70%bd-2.41%、杰瑞股份gb5.15%bd新进、宁德时代gb4.17%bd-35.35%、科士达gb3.66%bd-13.06%
东方电气gb2.86%bd新进、紫金矿业gb2.80%bd-65.13%、瑞松科技gb2.62%bd新进、中集集团gb2.34%bd新进、上海洗霸gb2.30%bd-60.88%
6959 永赢价值发现慧选混合发起C 023925 沈平虹 2026-03-31 12.61% -- --
万泽股份gb4.96%bd新进、中国重汽gb4.45%bd68.56%、海力风电gb3.57%bd新进、山推股份gb2.86%bd17.70%、博迁新材gb2.78%bd新进
国泰集团gb2.60%bd新进、华亚智能gb2.58%bd新进、白云电器gb2.57%bd新进、望变电气gb2.51%bd-10.04%
6960 国联安优势混合 257030 韦明亮 2026-03-31 10.01% 57.74% 56.14%
宁德时代gb10.11%bd9.77%、科达利gb8.33%bd3.87%、亿纬锂能gb7.78%bd7.91%、大金重工gb5.85%bd-20.30%、东威科技gb5.12%bd新进
立讯精密gb4.99%bd0.40%、德业股份gb4.69%bd1,412.90%、东山精密gb4.51%bd21.89%、海博思创gb4.15%bd24.62%、工业富联gb3.44%bd18.62%
6961 长信内需成长混合C 015768 许望伟 2026-03-31 8.05% 17.91% 17.85%
贵州茅台gb7.41%bd-4.26%、宁德时代gb6.48%bd-18.39%、药明康德gb4.22%bd新进、山西焦煤gb4.13%bd新进、中油资本gb4.11%bd3.53%
江苏银行gb4.11%bd新进、美的集团gb4.09%bd-33.82%、瀚蓝环境gb3.94%bd新进、渝农商行gb3.79%bd新进
6962 鹏华弘和混合A 001325 刘方正 2026-03-31 5.95% 26.94% 38.20%
海星股份gb5.39%bd新进、江淮汽车gb4.71%bd23.95%、赤峰黄金gb4.63%bd新进、紫金矿业gb3.42%bd-14.71%、中矿资源gb3.35%bd37.86%
东方铁塔gb3.26%bd-24.19%、安克创新gb3.14%bd1,747.06%、四方股份gb3.10%bd新进、兴业银锡gb3.09%bd新进、兖矿能源gb3.04%bd新进
6963 中欧港股通科技混合发起A 024836 杜厚良 2026-03-31 4.89% -- --
新易盛gb6.76%bd6.79%
中际旭创gb6.27%bd-0.16%
6964 交银鸿信一年持有期混合C 012834 于海颖 2026-03-31 3.70% 11.39% 17.83%
宁德时代gb1.60%bd-1.23%、金海通gb0.98%bd104.17%、英科医疗gb0.97%bd5.43%
宇通客车gb0.96%bd-22.58%、大中矿业gb0.89%bd新进、海光信息gb0.79%bd21.54%
6965 华银外延增长主题灵活配置 002123 于军华 2026-03-31 2.67% 24.21%
华能水电gb6.58%bd-21.29%、国电电力gb4.68%bd-8.95%、黔源电力gb4.49%bd-35.40%、盐湖股份gb4.47%bd13.16%、桂冠电力gb3.99%bd-60.42%
云铝股份gb3.74%bd新进、电投能源gb3.63%bd-18.43%、新奥股份gb3.48%bd新进、中国广核gb3.46%bd16.11%、卫星化学gb3.40%bd1,072.41%
6966 易方达悦夏一年持有混合C 012078 王成 2026-03-31 1.83% 5.11% 13.00%
中国银行gb1.83%bd165.22%、三一重工gb1.17%bd165.91%、华峰铝业gb0.96%bd20.00%、紫金矿业gb0.93%bd52.46%、潍柴动力gb0.65%bd新进
生益科技gb0.58%bd新进、三美股份gb0.57%bd新进、巨化股份gb0.50%bd新进、万华化学gb0.49%bd11.36%、宁德时代gb0.46%bd17.95%
6967 上银丰瑞一年持有期混合发起式C 019788 许佳 2026-03-31 1.24% 1.32% --
中国移动gb0.87%bd10.13%、交通银行gb0.74%bd13.85%、长江电力gb0.54%bd116.00%、宁德时代gb0.39%bd新进、兴业银行gb0.36%bd100.00%
北京银行gb0.35%bd20.69%、苏泊尔gb0.35%bd16.67%、安克创新gb0.33%bd10.00%、伟星股份gb0.33%bd10.00%、宇通客车gb0.33%bd32.00%
6968 长城久润混合C 017885 陈子扬 2026-03-31 -- -- --
新和成gb9.46%bd新进、华鲁恒升gb8.32%bd326.67%、振华股份gb5.93%bd16.05%、华峰化学gb5.46%bd30.62%、巨化股份gb4.60%bd22.99%
万华化学gb4.20%bd-3.45%、江山股份gb4.15%bd新进、盐湖股份gb4.05%bd17.05%、新锐股份gb3.96%bd15.45%、中泰化学gb3.77%bd新进
6969 泰康颐年混合A 005523 蒋利娟 2026-03-31 0.12% 1.76% 8.09%
福耀玻璃gb2.06%bd-3.29%、贵州茅台gb0.65%bd16.07%
长江电力gb0.59%bd9.26%、美的集团gb0.46%bd6.98%
6970 鹏扬景阳一年混合C 011819 杨爱斌 2026-03-31 1.02% 7.29%
涪陵榨菜gb1.38%bd18.97%、伊利股份gb0.83%bd31.75%、中信证券gb0.81%bd44.64%、国泰海通gb0.76%bd新进、北京人力gb0.71%bd9.23%
洽洽食品gb0.67%bd19.64%、中国平安gb0.59%bd新进、首旅酒店gb0.58%bd141.67%、天坛生物gb0.56%bd14.29%
6971 天弘多元锐选一年持有混合A 019130 杜广 2026-03-31 4.89% --
江苏银行gb2.29%bd23.78%、宁波银行gb1.88%bd-52.41%、成都银行gb1.77%bd142.47%、长沙银行gb1.62%bd31.71%
海尔智家gb1.32%bd1,220.00%、泸州老窖gb1.14%bd-8.06%、建发股份gb0.99%bd新进、新集能源gb0.97%bd-43.60%
6972 长城国企优选混合发起式A 019277 储雯玉 2026-03-31 15.44% --
中煤能源gb5.68%bd5.38%、西部材料gb5.21%bd421.00%、华鲁恒升gb3.81%bd10.12%、兖矿能源gb3.80%bd64.50%、小商品城gb3.51%bd-5.39%
广东宏大gb3.31%bd18.21%、晋控煤业gb3.23%bd19.63%、万华化学gb3.19%bd126.24%、华菱钢铁gb3.08%bd-33.33%、紫金矿业gb1.78%bd40.16%
6973 东方成长收益灵活配置A 400013 张博 2026-03-31 9.77%
贵州茅台gb6.03%bd7.68%、中国平安gb5.19%bd-15.20%、招商银行gb5.14%bd-4.64%、工商银行gb4.12%bd-1.44%、建设银行gb4.11%bd6.20%
中国建筑gb3.05%bd-0.33%、兴业银行gb2.65%bd-8.62%、中国海油gb2.57%bd35.26%、恒瑞医药gb2.45%bd-5.41%、农业银行gb2.42%bd-11.03%
6974 招商资管智达红利优选混合发起C 024924 蔡霖 2026-03-31 -- --
新强联gb3.07%bd6.60%、徐工机械gb2.92%bd3.91%、瀚蓝环境gb2.91%bd22.27%、中国中免gb2.85%bd-13.37%
比亚迪gb2.84%bd新进、中信银行gb2.53%bd36.02%、福耀玻璃gb2.47%bd新进、安琪酵母gb2.45%bd新进
6975 南方瑞景混合C 025074 雷嘉源 2026-03-31 -- --
渝农商行gb5.92%bd97.99%、宁德时代gb4.77%bd73.45%、嘉友国际gb2.91%bd71.18%、久立特材gb2.72%bd305.97%、徐工机械gb2.66%bd63.19%
洛阳钼业gb2.56%bd37.63%、药明康德gb2.50%bd新进、阳光电源gb2.49%bd232.00%、华鲁恒升gb2.43%bd125.00%、建设银行gb0.89%bd-11.88%
6976 华泰紫金信息科技主题6个月持有混合发起C 011695 秦瑞 2026-03-31 9.18% 22.67%
德业股份gb6.32%bd57.21%、宁德时代gb6.08%bd20.87%、杭叉集团gb5.18%bd5.71%、豪迈科技gb4.33%bd-3.78%
钱江摩托gb4.33%bd4.84%、法拉电子gb4.00%bd36.52%、晶晨股份gb3.37%bd7.32%
6977 南方军工改革灵活配置混合C 011148 邹承原 2026-03-31 8.92%
睿创微纳gb6.47%bd-35.04%、复旦微电gb5.83%bd-37.91%、中国船舶gb5.63%bd-18.05%、菲利华gb3.49%bd-55.88%、国睿科技gb3.25%bd-54.86%
中国动力gb3.19%bd-60.52%、华秦科技gb3.05%bd-20.37%、航发动力gb2.94%bd366.67%、航发科技gb2.63%bd143.52%、中航光电gb2.56%bd-50.67%
6978 平安发现价值混合C 026019 王博 2026-03-31 -- -- --
招商蛇口gb3.03%bd新进、东方雨虹gb2.76%bd新进、中国中免gb2.75%bd新进、中国人寿gb1.64%bd新进
中国国航gb1.62%bd新进、中国太保gb1.56%bd新进、温氏股份gb1.50%bd新进
6979 摩根双息平衡混合C 016803 梁鹏 2026-03-31 -- -- --
中国神华gb3.64%bd22.56%、博源化工gb3.23%bd-5.56%、华新建材gb3.09%bd-8.58%、桐昆股份gb3.07%bd-4.36%、交通银行gb3.06%bd2.00%
江苏银行gb2.87%bd11.24%、海螺水泥gb2.81%bd11.95%、宝钢股份gb2.81%bd-8.77%、农业银行gb2.74%bd-7.43%、中国石油gb2.67%bd24.19%
6980 中海港股通睿选混合A 025838 姚炜 2026-03-31 -- --
招商蛇口gb6.75%bd新进
6981 长信消费升级混合A 009778 刘亮 2026-03-31
安井食品gb7.43%bd83.00%、安琪酵母gb6.67%bd8.28%、贵州茅台gb4.41%bd13.95%
西麦食品gb3.47%bd230.48%、隆鑫通用gb3.43%bd-22.22%
6982 融通红利机会主题精选C 005619 张彩婷 2026-03-31 29.70% 1.33%
招商轮船gb7.38%bd23.83%、中国电信gb4.84%bd139.60%、中国石油gb4.55%bd116.67%、晋控煤业gb4.31%bd新进
山西焦煤gb3.53%bd新进、中国神华gb3.51%bd-42.65%、中远海能gb1.31%bd-28.02%
6983 前海开源沪港深农业混合(LOF)A 164403 吴国清 2026-03-31
京基智农gb8.92%bd22.87%、牧原股份gb7.75%bd-7.63%、中牧股份gb7.50%bd37.87%、天马科技gb7.24%bd-20.87%
巨星农牧gb6.96%bd2.35%、立华股份gb6.41%bd-1.54%、海大集团gb6.10%bd-9.63%
6984 大成创优鑫选混合C 018863 韩创 2026-03-31 -- --
招商轮船gb8.97%bd730.56%、中金黄金gb8.43%bd14.54%、北方稀土gb7.22%bd新进、海南橡胶gb6.19%bd-6.78%
包钢股份gb5.60%bd新进、广汇能源gb4.75%bd新进、山东黄金gb0.09%bd新进
6985 申万菱信中证申万电子行业投资指数(LOF)A 163116 王赟杰 2026-03-31 57.92% 142.38% 197.05%
立讯精密gb6.72%bd-6.80%、寒武纪gb5.58%bd-22.28%、工业富联gb5.47%bd-10.91%、海光信息gb5.23%bd0.77%、北方华创gb5.17%bd4.44%
中芯国际gb5.03%bd-17.81%、兆易创新gb4.26%bd19.33%、胜宏科技gb4.09%bd-6.19%、澜起科技gb3.84%bd14.29%、中微公司gb3.58%bd10.84%
6986 长城上证科创板100指数增强C 023447 雷俊 2026-03-31 -- -- --
源杰科技gb4.28%bd51.77%、华虹公司gb2.93%bd-8.44%、睿创微纳gb2.69%bd6.75%、东芯股份gb2.26%bd-17.52%、百济神州gb2.14%bd-12.30%
安集科技gb2.03%bd4.64%、芯源微gb1.84%bd-1.60%、仕佳光子gb1.82%bd11.66%、绿的谐波gb1.77%bd-3.28%、华峰测控gb1.74%bd30.83%
6987 大成科技消费股票A 008934 杜聪 2026-03-31 27.28% 86.76% 58.93%
中际旭创gb8.52%bd0.59%、芯原股份gb5.89%bd477.45%、骄成超声gb3.63%bd-10.81%、博迁新材gb3.49%bd164.39%、甘李药业gb3.00%bd191.26%
伊戈尔gb2.96%bd41.63%、京仪装备gb2.89%bd-11.35%、金盘科技gb2.83%bd96.53%、康龙化成gb1.66%bd-48.61%
6988 南方纳斯达克100指数发起(QDII)I 021000 张其思 2026-03-31 16.38% 21.35% --
6989 汇添富创业板ETF联接A 024063 罗昊 2026-03-31 10.70% -- --
卓胜微gb0.00%bd-100.00%、华测导航gb0.00%bd-100.00%
英科医疗gb0.00%bd-100.00%、新诺威gb0.00%bd-100.00%
6990 中信建投中证500增强C 006441 王鹏 2026-03-31 7.45% 37.03% 46.78%
兴业银锡gb1.04%bd1,980.00%、中创智领gb0.91%bd12.35%、中铁工业gb0.87%bd222.22%、物产中大gb0.85%bd11.84%、兴蓉环境gb0.85%bd32.81%
广联达gb0.83%bd124.32%、华菱钢铁gb0.82%bd-1.20%、华峰化学gb0.81%bd523.08%、中国重汽gb0.81%bd17.39%、华能蒙电gb0.81%bd575.00%
6991 易方达中证800增强A 026359 刘文贵 2026-03-31 -- -- --
宁德时代gb2.81%bd新进、贵州茅台gb2.19%bd新进、中际旭创gb1.82%bd新进、紫金矿业gb1.52%bd新进、中国平安gb1.40%bd新进
新易盛gb1.27%bd新进、招商银行gb1.09%bd新进、兴业银行gb0.91%bd新进、美的集团gb0.82%bd新进、药明康德gb0.77%bd新进
6992 同泰金融精选股票A 013490 王秀 2026-03-31 4.69% 31.30%
华泰证券gb9.11%bd16.94%、中信证券gb8.25%bd114.29%、中金公司gb6.78%bd212.44%、同花顺gb6.73%bd16.03%、广发证券gb6.39%bd24.32%
华安证券gb5.92%bd42.31%、指南针gb5.79%bd5.85%、国泰海通gb5.55%bd20.13%、东兴证券gb5.40%bd63.14%、国信证券gb4.56%bd7.04%
6993 汇安中证A500指数C 023039 陈思余 2026-03-31 3.85% 26.64% --
宁德时代gb3.46%bd10.19%、贵州茅台gb3.02%bd13.53%、中际旭创gb2.03%bd-7.31%、中国平安gb1.96%bd-16.24%、紫金矿业gb1.74%bd-3.87%
招商银行gb1.58%bd-5.39%、新易盛gb1.39%bd0.72%、美的集团gb1.23%bd新进、长江电力gb1.07%bd新进、兴业银行gb1.03%bd-9.65%
6994 人保中证A500指数增强A 022811 刘石开 2026-03-31 -- -- --
宁德时代gb6.29%bd4.14%、中际旭创gb3.80%bd51.39%、贵州茅台gb3.48%bd-6.45%、紫金矿业gb3.37%bd6.98%、招商银行gb2.84%bd-5.65%
中国平安gb2.83%bd-23.10%、美的集团gb2.00%bd-5.66%、海光信息gb1.85%bd71.30%、中国石油gb1.40%bd-9.68%、长江电力gb1.39%bd-11.46%
6995 易方达中证A50ETF 563080 林伟斌 2026-03-31 0.60% 16.20% --
宁德时代gb10.46%bd13.20%、贵州茅台gb9.14%bd8.94%、中际旭创gb6.38%bd-3.33%、中国平安gb6.11%bd-14.06%、紫金矿业gb5.44%bd-1.81%
招商银行gb4.91%bd-3.35%、美的集团gb3.79%bd1.07%、长江电力gb3.34%bd3.09%、比亚迪gb2.89%bd11.58%、立讯精密gb2.54%bd-9.93%
6996 湘财长源股票型C 008129 包佳敏 2026-03-31 38.51% 21.49%
同花顺gb4.30%bd-30.53%、工业富联gb3.12%bd57.58%、德明利gb2.63%bd新进、东威科技gb2.49%bd新进、宇通客车gb2.46%bd-39.56%
中际联合gb2.24%bd新进、通化东宝gb2.18%bd新进、华域汽车gb2.12%bd新进、瀚蓝环境gb2.11%bd新进、震裕科技gb2.06%bd新进
6997 苏新睿见量化选股股票A 025404 林茂政 2026-03-31 -- --
宁德时代gb1.78%bd新进、中际旭创gb1.24%bd新进、贵州茅台gb0.97%bd新进、立讯精密gb0.83%bd新进、工商银行gb0.81%bd新进
寒武纪gb0.78%bd新进、海光信息gb0.78%bd新进、交通银行gb0.73%bd新进、潍柴动力gb0.69%bd新进、中微公司gb0.68%bd新进
6998 易方达北证50成份指数A 017515 庞亚平 2026-03-31 41.51%
贝特瑞gb7.08%bd0.57%、锦波生物gb4.97%bd-28.18%、纳科诺尔gb3.74%bd-13.23%、并行科技gb3.67%bd20.33%、同力股份gb3.60%bd-2.70%
连城数控gb3.43%bd51.77%、诺思兰德gb3.34%bd13.99%、星图测控gb3.10%bd19.23%、曙光数创gb2.99%bd9.12%、吉林碳谷gb2.83%bd10.12%
6999 华夏中证汽车零部件主题ETF 562700 王欣薇 2026-03-31 17.06% --
汇川技术gb9.28%bd2.32%、三花智控gb6.99%bd-11.41%、福耀玻璃gb6.70%bd1.36%、拓普集团gb3.61%bd-15.46%、银轮股份gb2.63%bd29.56%
赛轮轮胎gb2.48%bd-8.49%、永鼎股份gb2.38%bd27.27%、德赛西威gb2.27%bd-0.87%、华域汽车gb2.22%bd10.45%、长盈精密gb2.17%bd-22.78%
7000 招商中证沪港深消费龙头ETF 517550 窦福成 2026-03-31
贵州茅台gb11.77%bd18.41%、美的集团gb10.00%bd7.64%
五粮液gb5.35%bd7.65%、格力电器gb4.50%bd3.93%