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
9401 创金合信弘科混合发起C 025223 刘扬 2026-03-31 3.50% -- --
宁波银行gb4.68%bd新进、工商银行gb4.04%bd新进、中国神华gb3.27%bd新进、比亚迪gb2.76%bd新进、澜起科技gb2.64%bd新进
中国船舶gb2.38%bd新进、芯源微gb2.37%bd新进、中国电信gb2.22%bd新进、中远海控gb1.97%bd新进
9402 兴业聚享6个月持有期混合C 021871 丁进 2026-03-31 2.53% 6.22% --
美的集团gb4.00%bd37.46%、立讯精密gb2.05%bd70.83%、中天科技gb1.68%bd新进、明泰铝业gb1.24%bd93.75%、上海银行gb1.19%bd41.67%
浪潮信息gb1.15%bd88.52%、恒玄科技gb1.06%bd85.96%、中国核电gb1.00%bd新进、重庆银行gb0.84%bd9.09%、北方华创gb0.56%bd211.11%
9403 汇添富健康生活一年持有混合A 011826 张韡 2026-03-31 1.69% 4.28% 64.45%
恒瑞医药gb9.68%bd4.65%、海思科gb9.37%bd8.07%、百利天恒gb8.36%bd65.87%
泽璟制药gb6.34%bd-21.53%、热景生物gb4.45%bd-5.12%、信立泰gb2.58%bd821.43%
9404 兴证资管恒睿致胜混合发起式A 025904 吕晓威 2026-03-31 1.18% -- --
伊利股份gb1.52%bd新进、海尔智家gb1.33%bd新进、紫金矿业gb1.31%bd新进、宁德时代gb1.27%bd新进
新易盛gb1.23%bd新进、招商银行gb1.15%bd新进、中际旭创gb1.06%bd新进、华测检测gb1.03%bd新进
9405 南方誉盈一年持有混合C 014095 刘树坤 2026-03-31 0.56% 7.58% 14.52%
宁德时代gb2.19%bd19.02%、杰瑞股份gb1.51%bd42.45%、九丰能源gb1.28%bd-53.28%、紫金矿业gb1.17%bd13.59%
中国平安gb1.17%bd588.24%、思源电气gb1.12%bd-25.33%、中兴通讯gb0.55%bd-29.49%
9406 宝盈祥泰混合C 007575 葛曦 2026-03-31 0.05% 0.07% 1.48%
宁波银行gb2.55%bd新进、长江电力gb2.46%bd602.86%、兴业银行gb2.39%bd13.27%、美的集团gb2.37%bd111.61%
中国核电gb2.36%bd新进、卫星化学gb2.25%bd新进、南京银行gb2.07%bd新进、荣盛石化gb1.95%bd新进
9407 东方红优质甄选一年持有混合C 013785 王佳骏 2026-03-31 1.43% 8.07%
瀚蓝环境gb0.38%bd35.71%、立讯精密gb0.32%bd-15.79%、分众传媒gb0.32%bd23.08%
华鲁恒升gb0.32%bd3.23%、太阳纸业gb0.26%bd-7.14%
9408 东方新思路灵活配置混合A 001384 曲华锋 2026-03-31 13.52%
中国海油gb7.40%bd84.08%、环旭电子gb7.24%bd81.45%、TCL中环gb4.57%bd47.42%、中航西飞gb4.27%bd39.09%、紫金矿业gb3.78%bd-17.65%
宁德时代gb3.71%bd214.41%、万华化学gb3.67%bd72.30%、云铝股份gb3.58%bd40.39%、药明康德gb3.40%bd69.15%、贵州茅台gb3.35%bd-26.86%
9409 国联安安泰灵活配置混合C 024756 薛琳 2026-03-31 -- -- --
中国移动gb4.00%bd163.16%、三一重工gb3.55%bd83.94%、交通银行gb3.22%bd-9.30%、伊利股份gb1.81%bd35.07%、伯特利gb1.65%bd166.13%
安集科技gb1.34%bd54.02%、徐工机械gb1.20%bd新进、建设银行gb1.15%bd-1.71%、银龙股份gb1.11%bd12.12%、中信证券gb1.05%bd-22.79%
9410 中银兴利稳健回报灵活配置混合A 012704 涂海强 2026-03-31 -- -- --
徐工机械gb2.90%bd-8.81%、山东黄金gb2.38%bd9.68%、东方电缆gb2.33%bd16.50%、牧原股份gb1.92%bd-9.43%
华鲁恒升gb1.80%bd4.05%、立讯精密gb1.79%bd616.00%、华峰测控gb1.77%bd77.00%、中芯国际gb0.68%bd1,600.00%
9411 国泰浓益灵活配置混合A 000526 秦培栋 2026-03-31 8.43% 17.60%
贵州茅台gb1.35%bd-17.18%、宏发股份gb0.82%bd7.89%、中国铝业gb0.82%bd-51.19%、华鲁恒升gb0.79%bd107.89%、广发证券gb0.75%bd-54.82%
宁德时代gb0.69%bd-21.59%、常熟银行gb0.55%bd新进、瑞丰新材gb0.53%bd-64.67%、重庆啤酒gb0.44%bd-66.41%、中国太保gb0.40%bd17.65%
9412 国泰蓝筹精选混合C 008175 张容赫 2026-03-31
中信证券gb3.50%bd12.18%、中国中免gb3.42%bd-33.33%、北大荒gb3.25%bd100.62%、同花顺gb2.90%bd65.71%
贵州茅台gb2.82%bd-24.60%、国投电力gb2.75%bd66.67%、财富趋势gb2.55%bd48.26%、中国银河gb2.48%bd20.98%
9413 招商成长精选一年定期开放混合A 009695 郭锐 2026-03-31 16.15% 20.95%
中国太保gb4.54%bd358.59%、华峰化学gb3.97%bd-0.25%、华泰证券gb3.68%bd-19.30%、浙江鼎力gb3.40%bd-8.60%
中国人寿gb2.63%bd-14.89%、凯莱英gb2.52%bd436.17%、中信证券gb2.34%bd-10.34%
9414 交银国企改革灵活配置混合A 519756 沈楠 2026-03-31 4.65% 3.98%
锦江酒店gb9.80%bd187.39%、航发动力gb9.60%bd-3.52%、招商蛇口gb8.19%bd115.53%、万华化学gb7.55%bd42.45%、伊利股份gb7.02%bd5.56%
宝武镁业gb5.04%bd36.22%、中国东航gb4.04%bd1.00%、浪潮信息gb3.08%bd-22.61%、中电港gb3.04%bd新进、中航机载gb3.03%bd413.56%
9415 汇添富消费升级混合A 006408 胡昕炜 2026-03-31
贵州茅台gb7.61%bd144.69%、美的集团gb5.64%bd-30.11%、春风动力gb5.12%bd42.22%、嘉益股份gb4.82%bd30.27%
匠心家居gb4.81%bd-1.64%、宁德时代gb4.79%bd169.10%、泸州老窖gb3.49%bd208.85%
9416 景顺长城医疗健康混合C类 011877 乔海英 2026-03-31
英科医疗gb8.28%bd169.71%、舒泰神gb7.55%bd35.06%、百利天恒gb5.74%bd3.42%
九安医疗gb4.98%bd9.45%、百奥赛图gb4.54%bd22,600.00%
9417 华泰保兴健康消费C 006883 赵旭照 2026-03-31
鱼跃医疗gb9.09%bd-0.98%、联影医疗gb8.35%bd-3.36%、迈瑞医疗gb8.14%bd-8.02%、澳华内镜gb7.55%bd-4.43%、开立医疗gb6.13%bd7.36%
南微医学gb6.12%bd-0.97%、安杰思gb5.78%bd2.30%、英科医疗gb5.33%bd67.61%、可孚医疗gb4.20%bd36.36%、通策医疗gb4.07%bd57.14%
9418 渤海汇金新动能主题混合C 021364 何翔 2026-03-31 7.81% --
同德化工gb1.51%bd11.03%、南新制药gb1.35%bd321.88%、京源环保gb1.33%bd-25.28%、时代万恒gb1.33%bd923.08%、曙光股份gb1.29%bd-14.57%
*ST特迅gb1.24%bd新进、三六五网gb1.22%bd新进、哈空调gb1.18%bd-18.06%、华神科技gb1.11%bd105.56%、新天药业gb1.05%bd61.54%
9419 汇添富弘瑞回报混合发起式A 022320 袁锋 2026-03-31 13.93% --
紫金矿业gb6.56%bd-16.11%、洛阳钼业gb6.39%bd-25.26%、藏格矿业gb5.43%bd-33.78%、盛达资源gb4.46%bd201.35%
金诚信gb4.24%bd-7.63%、西部矿业gb3.92%bd7.99%、赤峰黄金gb3.57%bd新进
9420 泰信优质生活混合 290004 陈颖 2026-03-31
万辰集团gb5.76%bd9.92%、三七互娱gb5.28%bd9.77%、锦江酒店gb5.14%bd71.33%、巴比食品gb4.72%bd-2.88%、三峡旅游gb4.70%bd新进
首旅酒店gb4.70%bd54.61%、东鹏饮料gb4.57%bd-7.30%、世纪华通gb4.44%bd-9.57%、中国中免gb4.38%bd22.69%、君亭酒店gb4.09%bd新进
9421 科创债ETF工银 159116 汪湛 2026-03-31 0.75% -- --
9422 万家上证科创板50成份ETF 588840 吴宜蓉 2026-03-31 50.58% 111.06% --
寒武纪gb9.35%bd0.32%、海光信息gb8.72%bd-1.13%、中芯国际gb8.36%bd-19.54%、澜起科技gb6.37%bd11.36%、中微公司gb5.98%bd25.89%
芯原股份gb3.74%bd44.96%、佰维存储gb3.45%bd80.63%、拓荆科技gb3.16%bd11.66%、联影医疗gb2.77%bd-12.89%、金山办公gb2.67%bd-26.65%
9423 景顺长城中证科创创业人工智能ETF 159142 张晓南 2026-03-31 33.96% -- --
新易盛gb10.96%bd6.30%、澜起科技gb10.15%bd9.49%、中际旭创gb9.95%bd-4.33%、寒武纪gb7.00%bd-23.25%、芯原股份gb5.26%bd51.59%
润泽科技gb4.68%bd57.58%、金山办公gb3.81%bd-22.24%、协创数据gb3.59%bd27.30%、昆仑万维gb3.05%bd21.03%、北京君正gb2.51%bd2.03%
9424 天弘中证高端装备制造指数增强E 022559 林心龙 2026-03-31 -- -- --
宁德时代gb8.80%bd30.37%、中际旭创gb5.32%bd25.18%、新易盛gb3.84%bd5.79%、立讯精密gb2.62%bd-2.60%、工业富联gb2.18%bd6.86%
阳光电源gb2.18%bd5.31%、中芯国际gb1.99%bd-18.11%、比亚迪gb1.61%bd17.52%、潍柴动力gb1.58%bd24.41%、澜起科技gb1.57%bd13.77%
9425 富国致盛量化选股股票C 023130 方旻 2026-03-31 14.92% -- --
中际旭创gb3.91%bd26.54%、宁德时代gb2.99%bd31.14%、紫金矿业gb2.62%bd-12.37%、沪电股份gb2.39%bd41.42%、新易盛gb2.03%bd-35.76%
宇通客车gb1.91%bd59.17%、立讯精密gb1.81%bd88.54%、福耀玻璃gb1.76%bd55.75%、思源电气gb1.73%bd10.19%、阳光电源gb1.69%bd20.71%
9426 博道中证500增强C 006594 杨梦 2026-03-31 9.76% 41.82% 64.62%
兴业银锡gb1.10%bd-9.84%、航天电子gb1.07%bd296.30%、先导智能gb1.03%bd24.10%、佰维存储gb1.02%bd5,000.00%、协创数据gb1.02%bd1,600.00%
大族激光gb0.99%bd-25.00%、中矿资源gb0.97%bd1,516.67%、巨人网络gb0.96%bd-3.03%、中钨高新gb0.94%bd-21.67%、厦门钨业gb0.93%bd-29.01%
9427 光大保德信中证500指数增强C 013640 王卫林 2026-03-31 7.05% 37.40% 52.15%
信维通信gb1.35%bd98.53%、中矿资源gb1.31%bd新进、兴业银锡gb1.30%bd新进、蓝色光标gb1.24%bd新进、长川科技gb1.21%bd92.06%
通富微电gb1.16%bd-15.33%、中钨高新gb1.10%bd新进、睿创微纳gb1.05%bd-25.53%、浙江龙盛gb1.01%bd23.17%、烽火通信gb0.99%bd725.00%
9428 招商资管中证500指数增强发起A 023192 范万里 2026-03-31 -- -- --
思特威gb3.74%bd110.11%、汇顶科技gb2.98%bd新进、全志科技gb2.86%bd78.75%、白银有色gb2.84%bd新进、格林美gb2.80%bd新进
方正科技gb2.29%bd213.70%、达梦数据gb2.05%bd新进、大族数控gb1.96%bd新进、财通证券gb1.95%bd新进、福田汽车gb1.79%bd752.38%
9429 汇添富中证A500指数增强C 023299 王星星 2026-03-31 -- -- --
宁德时代gb3.79%bd11.14%、贵州茅台gb3.03%bd66.48%、中际旭创gb2.38%bd-3.25%、中国平安gb2.29%bd-12.93%、紫金矿业gb2.06%bd-2.83%
招商银行gb1.82%bd46.77%、新易盛gb1.74%bd4.82%、美的集团gb1.17%bd-23.03%、立讯精密gb1.12%bd-7.44%、恒瑞医药gb1.09%bd91.23%
9430 创金合信医药消费股票A 010585 毛丁丁 2026-03-31 3.73%
科伦药业gb7.02%bd22.73%、热景生物gb5.74%bd新进、海思科gb5.06%bd-34.46%、迈威生物gb4.97%bd50.61%、迪哲医药gb4.70%bd-14.08%
泽璟制药gb4.66%bd153.26%、西麦食品gb4.10%bd0.99%、普蕊斯gb3.92%bd111.89%、汇宇制药gb3.87%bd1.57%、安井食品gb3.86%bd69.30%
9431 汇添富沪深300指数增强A 005530 许一尊 2026-03-31 2.28% 14.69% 31.46%
宁德时代gb4.35%bd10.41%、贵州茅台gb3.40%bd-2.02%、中国平安gb2.63%bd-3.31%、紫金矿业gb2.36%bd-4.45%、中际旭创gb2.08%bd-9.96%
招商银行gb1.98%bd-7.04%、美的集团gb1.77%bd3.51%、兴业银行gb1.53%bd-8.93%、新易盛gb1.36%bd11.48%、立讯精密gb1.27%bd-10.56%
9432 摩根中证创新药产业ETF 560900 曲蕾蕾 2026-03-31 0.16% 4.76% 4.24%
药明康德gb11.55%bd12.35%、恒瑞医药gb9.52%bd-3.84%、科伦药业gb3.92%bd22.88%、信立泰gb3.46%bd29.10%、复星医药gb3.42%bd4.27%
华东医药gb3.13%bd-6.85%、康龙化成gb2.92%bd2.10%、长春高新gb2.83%bd-3.74%、泰格医药gb2.80%bd-1.75%、百济神州gb2.69%bd-9.43%
9433 华夏中证银行ETF 515020 李俊 2026-03-31 46.62%
招商银行gb14.21%bd-3.00%、兴业银行gb10.15%bd-7.14%、工商银行gb7.87%bd新进、农业银行gb6.13%bd-9.45%、交通银行gb5.94%bd0.17%
江苏银行gb5.11%bd9.19%、浦发银行gb4.32%bd-14.96%、平安银行gb3.42%bd0.88%、宁波银行gb3.20%bd12.68%、上海银行gb3.13%bd1.62%
9434 华宝中证制药ETF 562050 张放 2026-03-31 -- --
恒瑞医药gb14.13%bd-5.04%、新和成gb5.18%bd40.00%、云南白药gb4.77%bd-1.45%、片仔癀gb4.44%bd-8.26%、科伦药业gb3.78%bd20.38%
信立泰gb3.33%bd26.14%、复星医药gb3.30%bd2.48%、华东医药gb3.02%bd-8.48%、长春高新gb2.73%bd-5.54%、百济神州gb2.61%bd-12.71%
9435 鹏华北证50成份指数发起式C 021688 林嵩 2026-03-31 --
贝特瑞gb7.10%bd0.85%、锦波生物gb4.99%bd-27.89%、纳科诺尔gb3.76%bd-12.76%、并行科技gb3.68%bd20.26%、同力股份gb3.61%bd-2.43%
连城数控gb3.45%bd52.65%、诺思兰德gb3.36%bd14.68%、星图测控gb3.11%bd19.62%、曙光数创gb3.00%bd9.49%、吉林碳谷gb2.84%bd10.51%
9436 中信保诚红利领航量化股票A 021983 黄稚 2026-03-31 --
恒源煤电gb2.77%bd-21.75%、山煤国际gb2.06%bd261.40%、重庆百货gb2.02%bd445.95%、昊华能源gb1.98%bd新进、兴业银行gb1.89%bd-0.53%
华域汽车gb1.60%bd58.42%、江苏银行gb1.54%bd-26.67%、森马服饰gb1.49%bd5.67%、安徽建工gb1.46%bd-13.10%、四川路桥gb1.40%bd21.74%
9437 华夏创业板软件ETF 159256 单宽之 2026-03-31 -- --
同花顺gb8.42%bd-3.00%、润泽科技gb7.63%bd60.97%、昆仑万维gb5.76%bd23.61%、指南针gb4.98%bd-21.94%、网宿科技gb4.90%bd73.76%
润和软件gb4.07%bd-17.44%、深信服gb3.49%bd-2.51%、光环新网gb3.35%bd43.78%、软通动力gb3.12%bd-18.32%、中科创达gb2.82%bd-8.44%
9438 富国国证通用航空产业ETF发起式联接A 024688 殷钦怡 2026-03-31 -- --
天银机电gb0.01%bd新进、华力创通gb0.01%bd新进、广联航空gb0.01%bd新进、万丰奥威gb0.01%bd新进、光威复材gb0.01%bd新进
华测导航gb0.01%bd新进、航天彩虹gb0.01%bd新进、振芯科技gb0.01%bd新进、海格通信gb0.00%bd新进、航发控制gb0.00%bd新进
9439 招商资管中证全指自由现金流指数发起C 024905 范万里 2026-03-31 -- --
中国海油gb9.18%bd-4.97%、上汽集团gb8.31%bd0.61%、格力电器gb8.02%bd-1.60%、中国电信gb7.21%bd新进、中远海控gb3.83%bd-8.81%
长城汽车gb3.07%bd-3.46%、牧原股份gb3.04%bd-22.25%、TCL科技gb2.91%bd-14.16%、宝钢股份gb2.75%bd-15.64%、顺丰控股gb2.69%bd新进
9440 兴银研究精选股票A 008537 乔华国 2026-03-31 14.95% 10.23%
盐湖股份gb4.42%bd21.76%、福瑞医科gb4.39%bd-4.77%、荣盛石化gb4.38%bd104.67%、运达股份gb3.91%bd30.77%、云铝股份gb3.61%bd-15.06%
英科医疗gb3.52%bd11.39%、立讯精密gb3.13%bd14.23%、科达制造gb2.96%bd40.28%、中泰股份gb2.74%bd-3.18%、三元股份gb2.61%bd新进
9441 财通成长优选混合A 001480 金梓才 2026-03-31 68.31% 335.18% 391.36%
新易盛gb9.90%bd2.17%、鼎泰高科gb9.83%bd1.97%、中际旭创gb9.81%bd2.40%、源杰科技gb9.80%bd3.16%、生益电子gb9.80%bd13.82%
大族数控gb9.77%bd新进、永鼎股份gb8.75%bd新进、沪电股份gb8.31%bd-9.08%、生益科技gb6.20%bd-34.11%、烽火通信gb5.67%bd7.79%
9442 国投瑞银价值成长一年持有混合C 010424 王方 2026-03-31 45.63% 61.98% 37.76%
鼎龙股份gb8.29%bd142.40%、寒武纪gb7.67%bd-16.08%、中际旭创gb7.11%bd-6.57%、天赐材料gb6.02%bd177.42%
阳光电源gb4.58%bd新进、新易盛gb3.92%bd75.00%、德科立gb3.35%bd6,600.00%、盛弘股份gb3.07%bd210.10%
9443 华安匠心甄选混合C 017879 刘潇 2026-03-31 37.62% 73.74% 68.06%
药明康德gb5.35%bd166.17%、招商轮船gb4.72%bd新进、中远海能gb4.61%bd新进、兔宝宝gb2.60%bd4,233.33%、中际旭创gb2.56%bd39.89%
凯格精机gb2.56%bd365.45%、长光华芯gb2.39%bd新进、万华化学gb2.18%bd新进、亨通光电gb2.08%bd33.33%
9444 华泰柏瑞质量成长混合A 008528 陈文凯 2026-03-31 32.65% 261.53% 238.19%
新易盛gb10.05%bd0.30%、中际旭创gb10.01%bd-0.10%、源杰科技gb7.53%bd新进、天孚通信gb7.01%bd-20.61%、东山精密gb6.54%bd39.45%
德科立gb4.41%bd40.00%、腾景科技gb3.76%bd461.19%、光库科技gb3.42%bd100.00%、深南电路gb3.40%bd-44.54%
9445 博时精选混合C 016751 冀楠 2026-03-31 28.27% 96.51% 70.85%
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%bd新进、生益科技gb3.07%bd-9.97%
9446 中金先进制造混合A 018139 许忠海 2026-03-31 24.17% 59.84% --
信科移动gb9.07%bd133.16%、信维通信gb8.63%bd70.22%、天银机电gb8.40%bd309.76%、迈为股份gb8.26%bd新进、奥特维gb7.95%bd新进
四方股份gb7.90%bd新进、ST臻镭gb7.73%bd151.79%、超捷股份gb6.34%bd32.08%、钧达股份gb5.28%bd新进、宇晶股份gb4.06%bd新进
9447 宏利价值长青混合A 009141 刘晓晨 2026-03-31 20.39% 25.34% 27.58%
温氏股份gb6.38%bd新进、海天味业gb5.99%bd新进、新宙邦gb4.92%bd新进、神农集团gb4.28%bd新进
拓普集团gb3.79%bd-36.41%、惠泰医疗gb3.29%bd16,350.00%、牧原股份gb3.25%bd新进、盐湖股份gb3.07%bd-20.05%
9448 鹏华普天收益混合 160603 蒋鑫 2026-03-31 17.53% 40.64% 50.32%
赛微微电gb7.09%bd41.24%、澜起科技gb6.44%bd9.90%、金海通gb5.35%bd98.88%、汇顶科技gb5.24%bd-13.67%、欣旺达gb4.12%bd54.89%
歌尔股份gb3.83%bd-19.37%、甘李药业gb3.42%bd-12.98%、迪哲医药gb3.37%bd-2.60%、风华高科gb3.10%bd20.16%、江山股份gb2.48%bd18.66%
9449 华宝新兴成长混合A 010114 陈怀逸 2026-03-31 14.83% 110.73% 112.54%
新易盛gb9.53%bd-1.04%、中际旭创gb9.34%bd-5.56%、工业富联gb9.10%bd-8.63%、宁德时代gb7.10%bd-6.21%、杰瑞股份gb6.52%bd492.73%
沪电股份gb4.57%bd-14.10%、中国动力gb3.53%bd新进、天孚通信gb2.94%bd-57.14%、海光信息gb2.89%bd22.46%
9450 华商策略精选混合 630008 王毅文 2026-03-31 11.88% 68.68% 51.84%
宁德时代gb5.38%bd-6.27%、中国铝业gb4.32%bd-10.56%、北方华创gb4.17%bd-32.74%、云铝股份gb4.01%bd69.20%、紫金矿业gb3.61%bd-60.93%
神火股份gb3.51%bd187.70%、中微公司gb3.03%bd304.00%、银轮股份gb2.88%bd新进、中国平安gb2.77%bd201.09%、环旭电子gb2.70%bd新进