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
9051 广发消费智选混合C 026324 陈宇庭 2026-03-31 -- --
药明康德gb8.16%bd新进、百亚股份gb5.48%bd新进、牧原股份gb5.38%bd-26.60%
安井食品gb5.06%bd新进、首旅酒店gb4.01%bd新进
9052 信澳消费优选混合A 610007 刘维华 2026-03-31
海天味业gb9.90%bd33.06%、贵州茅台gb9.47%bd-2.37%、青岛啤酒gb9.00%bd2.16%、贝泰妮gb8.24%bd23.54%、海大集团gb7.26%bd-13.47%
安琪酵母gb6.54%bd-0.30%、中国国航gb5.65%bd-5.52%、锦江酒店gb5.05%bd150.00%、南方航空gb4.69%bd3.76%、广州酒家gb4.69%bd31.74%
9053 易方达全球医药行业混合(QDII)C(美元现汇份额) 019036 杨桢霄 2026-03-31 1.04% --
9054 海富通上证5年期地方政府债ETF 511060 陈轶平 2026-03-31 0.72% 2.15% 10.77%
9055 招商专精特新股票C 014186 韩冰 2026-03-31 51.09% 125.64% 115.44%
安集科技gb5.83%bd-10.86%、星宸科技gb4.98%bd2,065.22%、海光信息gb4.85%bd-12.77%、震裕科技gb4.66%bd291.60%、浙江荣泰gb4.25%bd-10.53%
奕瑞科技gb3.91%bd562.71%、天孚通信gb3.51%bd28.10%、博迁新材gb3.50%bd-8.85%、联瑞新材gb2.98%bd0.68%、拓荆科技gb2.82%bd623.08%
9056 华泰柏瑞上证科创板综合ETF 589990 谭弘翔 2026-03-31 34.70% 98.47% --
海光信息gb5.19%bd-18.01%、寒武纪gb3.92%bd-27.68%、中微公司gb2.49%bd16.36%、摩尔线程gb2.13%bd7,000.00%、中芯国际gb1.93%bd-35.02%
澜起科技gb1.52%bd7.04%、拓荆科技gb1.50%bd13.64%、百利天恒gb1.13%bd-11.72%、金山办公gb0.93%bd-24.39%、安集科技gb0.91%bd新进
9057 景顺长城沪港深精选股票C 021313 张仲维 2026-03-31 26.05% 124.10% --
新易盛gb9.25%bd23.66%、中际旭创gb9.01%bd-7.49%、工业富联gb5.50%bd-21.09%、天孚通信gb5.38%bd-8.50%
胜宏科技gb5.11%bd75.60%、沪电股份gb4.78%bd23.20%、腾景科技gb4.49%bd69.43%、源杰科技gb4.17%bd148.21%
9058 创金合信新能源汽车股票C 005928 曹春林 2026-03-31 14.46% 57.32% 10.37%
宁德时代gb9.81%bd7.68%、天岳先进gb9.70%bd27.46%、科达利gb9.67%bd42.42%、北京君正gb8.81%bd22.19%、宏发股份gb7.99%bd6.11%
浙江荣泰gb7.72%bd-21.94%、银轮股份gb6.30%bd16.02%、广信材料gb5.69%bd-14.56%、拓普集团gb4.37%bd8.98%、杉杉股份gb3.41%bd287.50%
9059 长城创业板指数增强发起式A 001879 雷俊 2026-03-31 9.86% 72.25% 63.44%
宁德时代gb9.80%bd2.30%、中际旭创gb9.37%bd-2.70%、新易盛gb8.53%bd4.53%、阳光电源gb5.35%bd-12.30%、东方财富gb3.68%bd-41.77%
汇川技术gb3.48%bd-7.94%、胜宏科技gb2.32%bd-9.38%、天孚通信gb2.03%bd130.68%、先导智能gb1.96%bd5.38%、蓝色光标gb1.93%bd80.37%
9060 上银中证500指数增强型C 009614 鉏国彬 2026-03-31 7.10% 33.19% 40.38%
佰维存储gb2.04%bd新进、赤峰黄金gb1.37%bd179.59%、江波龙gb1.18%bd24.21%、吉比特gb1.12%bd15.46%、德明利gb0.96%bd新进
东阳光gb0.96%bd11.63%、高德红外gb0.93%bd-5.10%、信维通信gb0.91%bd152.78%、云天化gb0.90%bd-17.43%、三生国健gb0.89%bd新进
9061 财通智选消费股票A 010703 郭欣 2026-03-31 5.49% 10.95% 1.54%
贵州茅台gb4.66%bd-2.71%、海天味业gb3.19%bd新进、工业富联gb2.69%bd10.25%、立讯精密gb2.61%bd480.00%、迎驾贡酒gb2.47%bd-29.63%
金种子酒gb2.47%bd2.49%、上汽集团gb2.45%bd8.89%、古井贡酒gb2.41%bd5.70%、京东方Agb2.39%bd246.38%、生益科技gb2.39%bd-20.86%
9062 广发中证A500ETF联接A 022424 陆志明 2026-03-31 4.60% 27.88% --
宁德时代gb0.14%bd新进、贵州茅台gb0.12%bd新进、中际旭创gb0.09%bd新进、中国平安gb0.08%bd新进、紫金矿业gb0.07%bd新进
招商银行gb0.07%bd新进、新易盛gb0.06%bd新进、美的集团gb0.05%bd新进、长江电力gb0.04%bd新进、兴业银行gb0.04%bd新进
9063 中信保诚量化阿尔法股票C 011295 姜鹏 2026-03-31 3.75% 19.31% 29.93%
宁德时代gb3.58%bd1.13%、贵州茅台gb2.95%bd-3.59%、中国平安gb2.87%bd10.38%、紫金矿业gb2.15%bd3.37%、中际旭创gb1.75%bd-26.47%
招商银行gb1.73%bd-9.90%、工业富联gb1.41%bd53.26%、美的集团gb1.34%bd-3.60%、新易盛gb1.23%bd-18.54%、长江电力gb1.22%bd1.67%
9064 摩根中证A500指数增强C 023870 何智豪 2026-03-31 -- -- --
宁德时代gb3.69%bd-7.52%、紫金矿业gb2.82%bd83.12%、中国平安gb2.32%bd-16.25%、贵州茅台gb2.11%bd-10.59%、招商银行gb1.65%bd-33.73%
中际旭创gb1.62%bd-31.36%、中国神华gb1.54%bd新进、万华化学gb1.49%bd新进、立讯精密gb1.43%bd21.19%、农业银行gb1.39%bd44.79%
9065 上证综指ETF 510210 王保合 2026-03-31 0.23% 14.57% 30.34%
农业银行gb3.18%bd-16.32%、中国石油gb2.82%bd-12.42%、贵州茅台gb2.80%bd24.44%、中国银行gb1.94%bd3.19%、工业富联gb1.90%bd-12.44%
紫金矿业gb1.68%bd1.82%、中国神华gb1.58%bd5.33%、中国人寿gb1.24%bd-15.65%、长江电力gb1.11%bd4.72%、江苏银行gb1.07%bd10.31%
9066 中信建投中证1000指数增强A 015784 王鹏 2026-03-31 -- -- --
汇成股份gb0.52%bd372.73%、创新新材gb0.52%bd-10.34%、河钢资源gb0.51%bd45.71%、贵州轮胎gb0.50%bd-12.28%、东睦股份gb0.50%bd-21.88%
中孚实业gb0.49%bd53.13%、新安股份gb0.48%bd433.33%、凯盛科技gb0.48%bd100.00%、永和股份gb0.48%bd200.00%、四川双马gb0.47%bd14.63%
9067 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 018854 王祥 2026-03-31 21.15% --
9068 安信新常态股票A 001583 袁玮 2026-03-31 8.82%
石头科技gb7.98%bd-15.29%、宁波银行gb4.40%bd111.54%
中国建筑gb3.41%bd-41.81%
9069 大成睿裕六月持有股票A 008871 朱倩 2026-03-31 9.90% 20.68%
美的集团gb6.13%bd-3.77%、豪迈科技gb6.01%bd-7.82%、中伟新材gb4.95%bd4,025.00%、思源电气gb4.26%bd28.70%
中际旭创gb3.98%bd-8.08%、宁德时代gb3.97%bd7.59%、东方电缆gb3.67%bd-0.27%、中远海能gb0.17%bd88.89%
9070 易方达恒生生物科技ETF 159105 成曦 2026-03-31 -- --
9071 华夏中证智选1000价值稳健策略ETF 562530 张金志 2026-03-31 10.85%
新宝股份gb1.03%bd19.77%、塔牌集团gb1.00%bd12.36%、宝新能源gb1.00%bd11.11%、国药一致gb0.99%bd6.45%、中原传媒gb0.99%bd12.50%
奥瑞金gb0.95%bd3.26%、铁龙物流gb0.94%bd10.59%、中集车辆gb0.93%bd10.71%、骆驼股份gb0.92%bd4.55%、浙江交科gb0.92%bd8.24%
9072 银华新能源新材料量化股票发起式A 005037 李宜璇 2026-03-31 35.92% 15.47%
宁德时代gb9.61%bd2.45%、阳光电源gb5.85%bd-14.47%、华友钴业gb2.93%bd21.58%、特变电工gb2.49%bd36.07%、中矿资源gb2.43%bd74.82%
格林美gb2.26%bd-6.61%、亿纬锂能gb1.79%bd-20.09%、先导智能gb1.75%bd-21.88%、天华新能gb1.65%bd432.26%、隆基绿能gb1.62%bd-51.06%
9073 华夏成长先锋一年持有混合C 013390 徐恒 2026-03-31 65.75% 151.47% 96.55%
新易盛gb6.48%bd-5.95%、鸿日达gb6.00%bd17.42%、广合科技gb5.41%bd新进、思源电气gb5.38%bd0.19%
沪电股份gb5.37%bd366.96%、海光信息gb5.04%bd-10.80%、欧科亿gb4.58%bd新进、拓荆科技gb4.42%bd新进
9074 东海数字经济混合发起式C 018887 张立新 2026-03-31 37.88% 69.87% --
中芯国际gb5.21%bd-9.71%、北方华创gb5.04%bd7.92%、德明利gb3.67%bd新进、通富微电gb3.54%bd60.91%、兆易创新gb3.53%bd21.31%
寒武纪gb3.17%bd-10.45%、中科曙光gb2.94%bd7.69%、三环集团gb2.89%bd142.86%、紫光国微gb2.85%bd166.36%、中航机载gb2.79%bd新进
9075 中信保诚至兴A 005977 闵东旭 2026-03-31 32.77% 105.02% 98.57%
思源电气gb5.43%bd新进、大金重工gb4.97%bd121.88%、中际旭创gb3.83%bd-21.84%、东方电气gb3.77%bd918.92%、德业股份gb3.52%bd564.15%
招商轮船gb3.52%bd新进、应流股份gb3.32%bd-4.32%、新易盛gb3.28%bd-28.85%、亨通光电gb2.83%bd新进、源杰科技gb2.70%bd5.88%
9076 博时精选混合A 050004 冀楠 2026-03-31 28.40% 97.25% 72.87%
新易盛gb9.45%bd-2.48%、中际旭创gb9.03%bd-6.42%、渝农商行gb6.88%bd2.53%、水晶光电gb6.72%bd-27.27%、源杰科技gb5.92%bd新进
紫金矿业gb4.33%bd3,508.33%、工业富联gb3.24%bd-8.47%、万华化学gb3.17%bd233.68%、生益科技gb3.07%bd-9.97%
9077 光大保德信优势配置混合A 360007 房雷 2026-03-31 24.38% 48.40% 26.97%
寒武纪gb4.29%bd1,125.71%、福晶科技gb4.14%bd335.79%、中金黄金gb3.80%bd31.94%、深信服gb3.57%bd新进、海光信息gb3.35%bd-29.03%
宁德时代gb2.79%bd-66.02%、佛塑科技gb2.60%bd新进、应流股份gb2.51%bd新进、江淮汽车gb2.40%bd-42.03%、奥比中光gb2.38%bd-51.23%
9078 中银鑫新消费成长混合C 010962 黄珺 2026-03-31 20.47% 51.62% 45.02%
中材科技gb4.45%bd45.90%、圆通速递gb4.32%bd2,780.00%、东方雨虹gb3.64%bd新进、华盛昌gb3.59%bd新进、金龙汽车gb3.22%bd8.05%
申通快递gb3.20%bd1,500.00%、环旭电子gb2.63%bd-31.51%、中国平安gb2.59%bd15.11%、华新建材gb0.40%bd-73.86%
9079 鹏华研究驱动混合 006230 姜灿慧 2026-03-31 17.65% 81.87% 79.66%
中际旭创gb6.31%bd-10.24%、国城矿业gb6.22%bd3.67%、赤峰黄金gb4.56%bd347.06%、紫金矿业gb3.57%bd-0.83%
华通线缆gb3.45%bd48.71%、富临精工gb2.91%bd76.36%、藏格矿业gb2.82%bd74.07%、汇绿生态gb2.70%bd新进
9080 万家经济新动能混合C 005312 黄兴亮 2026-03-31 14.87% 43.18% 36.68%
百济神州gb8.76%bd-3.84%、荣昌生物gb8.69%bd9.86%、百利天恒gb8.34%bd100.48%、瑞芯微gb7.99%bd-0.87%、思瑞浦gb7.74%bd-14.38%
深信服gb7.63%bd-21.82%、寒武纪gb7.37%bd-19.80%、用友网络gb6.98%bd-22.36%、科大讯飞gb6.93%bd21.79%、中微公司gb6.89%bd43.24%
9081 华商盛世成长混合 630002 孙蔚 2026-03-31 12.16% 64.53% 73.51%
宁德时代gb6.49%bd10.56%、神火股份gb4.48%bd343.56%、中国铝业gb4.47%bd2.76%、银轮股份gb4.23%bd69.20%、北方华创gb4.11%bd-33.82%
紫金矿业gb3.56%bd-61.72%、云铝股份gb3.54%bd37.74%、中微公司gb3.26%bd372.46%、万华化学gb2.92%bd311.27%、环旭电子gb2.85%bd53.23%
9082 工银红利混合 481006 林念 2026-03-31 9.68% 29.42% 39.10%
山东黄金gb7.08%bd8.42%、雅克科技gb5.63%bd10.83%、中信证券gb4.87%bd-12.72%、藏格矿业gb4.86%bd120.91%、广发证券gb4.54%bd-14.98%
江苏金租gb4.34%bd30.72%、洛阳钼业gb4.33%bd-18.46%、美的集团gb4.29%bd1.90%、国电南瑞gb3.94%bd20.49%、中国巨石gb3.86%bd48.46%
9083 平安鑫盛混合发起式A 011759 刘榕俊 2026-03-31 7.69% -- --
江丰电子gb3.35%bd12.79%、世运电路gb3.31%bd新进、江苏银行gb3.29%bd-7.06%、兴业银行gb2.79%bd20.26%
交通银行gb2.09%bd-14.34%、中信银行gb1.99%bd-4.33%、中国太保gb1.33%bd-21.76%、工商银行gb0.65%bd新进
9084 融通内需驱动混合A/B 161611 刘安坤 2026-03-31 5.81% 41.70% 38.03%
思源电气gb7.41%bd-6.91%、华鲁恒升gb7.28%bd160.93%、中国铝业gb5.00%bd192.40%、宁德时代gb4.17%bd143.86%、荣盛石化gb4.06%bd新进
宏桥控股gb3.91%bd97.47%、重庆银行gb3.63%bd1.40%、药明康德gb3.55%bd新进、太阳纸业gb3.53%bd新进、新和成gb3.08%bd24.19%
9085 华夏逸享健康混合A 007481 王泽实 2026-03-31 4.57% 0.14% 14.56%
荣昌生物gb7.32%bd86.26%、信立泰gb5.73%bd81.90%、昭衍新药gb4.76%bd175.14%、海思科gb4.33%bd19.28%
恒瑞医药gb4.02%bd-47.24%、新诺威gb3.87%bd-26.29%、泽璟制药gb3.78%bd11.18%、百奥赛图gb2.11%bd新进
9086 上银鑫达灵活配置混合A 004138 赵治烨 2026-03-31 3.52% 29.91% 36.35%
三环集团gb3.28%bd34.98%、美的集团gb2.32%bd13.17%、宁德时代gb2.24%bd40.88%、宏桥控股gb2.17%bd18.58%、中国移动gb2.04%bd-19.05%
中国海油gb1.87%bd-16.89%、盐湖股份gb1.82%bd23.81%、五粮液gb1.56%bd19.08%、永兴材料gb1.55%bd150.00%、阳光电源gb1.52%bd8.57%
9087 国泰多策略收益灵活配置混合E 024233 胡智磊 2026-03-31 -- -- --
农业银行gb0.55%bd新进、山金国际gb0.39%bd550.00%、山东高速gb0.37%bd新进、宁德时代gb0.32%bd新进、杭州银行gb0.27%bd新进
宇通客车gb0.26%bd-67.50%、粤高速Agb0.25%bd新进、卫星化学gb0.24%bd新进、中国海油gb0.23%bd新进、牧原股份gb0.22%bd-15.38%
9088 鹏扬景沃六个月混合C 009065 杨爱斌 2026-03-31 1.74% 5.04% 11.43%
贵州茅台gb0.43%bd19.44%、宁德时代gb0.40%bd48.15%、兆易创新gb0.32%bd77.78%、金海通gb0.30%bd172.73%、芯碁微装gb0.26%bd-7.14%
北部湾港gb0.26%bd新进、中际旭创gb0.25%bd-26.47%、中国人寿gb0.23%bd-23.33%、中国平安gb0.22%bd-26.67%
9089 博时优质鑫选一年持有期混合C 013798 蔡滨 2026-03-31 1.18% 5.11% 15.09%
宁德时代gb6.35%bd-21.89%、贵州茅台gb6.29%bd104.89%、招商银行gb3.62%bd-15.42%、美的集团gb2.81%bd-70.64%
海尔智家gb2.39%bd7.66%、杭州银行gb2.36%bd-7.45%、宁波银行gb2.21%bd106.54%、中国石油gb2.13%bd-43.95%
9090 招商瑞安1年持有期混合C 011191 杜亮 2026-03-31 0.63% 5.04% 13.27%
格力电器gb3.04%bd-10.06%、立讯精密gb0.73%bd12.31%、海信视像gb0.73%bd19.67%
安徽合力gb0.50%bd-58.68%、华泰证券gb0.11%bd-15.38%、中国人保gb0.00%bd新进
9091 中银证券凌瑞6个月持有期混合A 017389 王玉玺 2026-03-31 0.05% 10.07% --
紫金矿业gb1.41%bd18.49%、云铝股份gb1.11%bd16.84%、鼎泰高科gb1.08%bd35.00%、凯格精机gb1.02%bd-23.31%、应流股份gb0.97%bd36.62%
万华化学gb0.91%bd28.17%、阳光电源gb0.85%bd84.78%、鹏辉能源gb0.76%bd31.03%、恒立液压gb0.73%bd8.96%、锦浪科技gb0.67%bd新进
9092 东方红策略精选混合A 001405 孔令超 2026-03-31 4.59% 14.78%
伊利股份gb0.96%bd12.94%、宁德时代gb0.95%bd9.20%、美的集团gb0.93%bd32.86%、税友股份gb0.78%bd-10.34%、瀚蓝环境gb0.77%bd-19.79%
中国海油gb0.77%bd37.50%、航发动力gb0.75%bd92.31%、华能国际gb0.75%bd-5.06%、巨人网络gb0.73%bd-9.88%、鱼跃医疗gb0.69%bd-22.47%
9093 华夏创新医药龙头混合A 012981 王泽实 2026-03-31 1.64% 31.50%
荣昌生物gb8.40%bd55.56%、信立泰gb6.02%bd52.02%、海思科gb4.99%bd12.39%
新诺威gb4.83%bd-23.33%、恒瑞医药gb4.32%bd-51.57%
9094 新华科技优选混合发起C 025957 俞佳莹 2026-03-31 -- --
恒玄科技gb9.39%bd新进、歌尔股份gb7.89%bd新进、环旭电子gb7.60%bd新进、领益智造gb6.61%bd新进
思特威gb6.43%bd新进、芯原股份gb5.49%bd新进、新相微gb3.80%bd新进、蓝特光学gb3.68%bd新进
9095 海富通新内需混合A 519130 陶敏 2026-03-31 0.85%
江苏金租gb1.88%bd15.34%、福耀玻璃gb1.61%bd114.67%、兴业银行gb1.50%bd20.97%、洪城环境gb1.41%bd182.00%、南京银行gb1.41%bd113.64%
赤峰黄金gb1.38%bd-2.82%、美的集团gb1.37%bd4.58%、浙江龙盛gb1.29%bd163.27%、南钢股份gb1.27%bd149.02%、重庆啤酒gb1.23%bd1,130.00%
9096 博时博盈稳健6个月持有期混合C 013114 张李陵 2026-03-31 2.27%
宁德时代gb1.02%bd50.00%、亿纬锂能gb0.90%bd50.00%、中国海油gb0.77%bd新进、东鹏饮料gb0.65%bd91.18%
招商轮船gb0.63%bd新进、中煤能源gb0.59%bd新进、睿创微纳gb0.54%bd-51.35%
9097 富国金安均衡精选混合C 014058 曹文俊 2026-03-31 29.13% 13.59%
英科医疗gb5.79%bd新进、潜能恒信gb4.95%bd新进、宁德时代gb4.51%bd34.23%、艾罗能源gb3.47%bd新进
新产业gb3.24%bd-28.16%、德业股份gb3.16%bd新进、森麒麟gb2.98%bd-45.92%、中际旭创gb2.93%bd-1.35%
9098 国投瑞银磐睿量化选股混合C 021827 殷瑞飞 2026-03-31 --
药明康德gb1.90%bd新进、长江电力gb1.88%bd184.85%、山东出版gb1.88%bd新进、中国神华gb1.87%bd-22.41%、工业富联gb1.86%bd新进
中国移动gb1.84%bd-24.59%、淮河能源gb1.84%bd新进、宁波港gb1.83%bd新进、千金药业gb1.82%bd新进、春雪食品gb1.81%bd235.19%
9099 兴全汇吉一年持有混合A 011336 刘琦 2026-03-31 8.65%
中信证券gb4.76%bd417.39%、贵州茅台gb3.88%bd12.14%、中国平安gb3.33%bd48.66%、宁德时代gb2.41%bd111.40%
美的集团gb2.21%bd20.11%、传音控股gb1.56%bd38.05%、西高院gb1.42%bd16.39%、巨星科技gb1.13%bd3.67%
9100 中欧价值精选混合A 021181 张学明 2026-03-31 9.50% --
创维数字gb2.24%bd新进、海天味业gb2.23%bd新进、新兴铸管gb2.19%bd21.67%、五矿新能gb2.05%bd新进、盘江股份gb2.04%bd新进
盈趣科技gb1.99%bd新进、杉杉股份gb1.96%bd新进、闰土股份gb1.84%bd82.18%、宝钢股份gb1.83%bd新进、千方科技gb1.82%bd66.97%