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
9651 华宝中证细分食品饮料产业主题ETF 515710 蒋俊阳 2026-03-31
贵州茅台gb16.39%bd11.04%、五粮液gb14.66%bd3.24%、伊利股份gb13.54%bd-2.66%、泸州老窖gb6.26%bd-4.86%、山西汾酒gb5.69%bd-11.65%
海天味业gb5.56%bd17.05%、东鹏饮料gb3.49%bd-18.27%、洋河股份gb2.49%bd-11.39%、安琪酵母gb2.00%bd-1.96%、梅花生物gb1.83%bd19.61%
9652 广发中证传媒ETF联接C 004753 罗国庆 2026-03-31
慧谷新材gb0.01%bd新进、宏明电子gb0.00%bd新进、易点天下gb0.00%bd-100.00%、世盟股份gb0.00%bd新进、南方传媒gb0.00%bd-100.00%
中南传媒gb0.00%bd-100.00%、中原传媒gb0.00%bd-100.00%、东方明珠gb0.00%bd-100.00%、三七互娱gb0.00%bd-100.00%、歌华有线gb0.00%bd-100.00%
9653 嘉实策略精选混合C 012467 陈涛 2026-03-31 62.44% 129.60% 64.41%
广钢气体gb9.21%bd54.53%、兆易创新gb5.77%bd9.90%、中际旭创gb5.33%bd29.68%、亨通光电gb5.04%bd76.22%、天孚通信gb4.67%bd961.36%
新易盛gb4.30%bd新进、中微公司gb3.87%bd-1.02%、芯碁微装gb3.51%bd45.04%、银轮股份gb3.43%bd-3.11%、富创精密gb3.03%bd新进
9654 广发盛泽一年持有期混合A 013000 陈韫中 2026-03-31 45.35% 102.74% 115.65%
亨通光电gb7.62%bd新进、图南股份gb6.53%bd新进、新易盛gb6.46%bd61.50%、鸿日达gb5.26%bd新进、龙蟠科技gb5.26%bd新进
兴瑞科技gb5.11%bd新进、航天电器gb4.81%bd新进、洁美科技gb4.58%bd新进、泰嘉股份gb4.44%bd新进、圣邦股份gb4.43%bd新进
9655 景顺长城远见成长混合A 014472 孟棋 2026-03-31 37.69% 93.61% 94.97%
中际旭创gb8.64%bd7.20%、兆易创新gb8.21%bd2.63%、新易盛gb8.09%bd95.41%、拓荆科技gb5.83%bd466.02%、工业富联gb5.68%bd18.83%
思源电气gb4.88%bd新进、中微公司gb4.44%bd新进、恒立液压gb3.97%bd15.41%、长飞光纤gb0.21%bd新进
9656 华泰柏瑞量化创盈混合A 010303 笪篁 2026-03-31 32.64% 98.79% 105.02%
海光信息gb4.08%bd21.07%、中际旭创gb2.73%bd5.41%、新易盛gb2.25%bd-2.60%、寒武纪gb2.05%bd-46.61%、拓荆科技gb1.95%bd23.42%
中芯国际gb1.87%bd-30.74%、中微公司gb1.63%bd18.98%、药明康德gb1.29%bd-1.53%、炬芯科技gb1.22%bd-19.74%、中熔电气gb1.19%bd35.23%
9657 泓德泓汇混合 002563 于浩成 2026-03-31 28.17% 94.71% 77.06%
华鲁恒升gb4.60%bd100.87%、宁德时代gb3.95%bd40.07%、中国巨石gb3.58%bd244.23%、华峰测控gb3.43%bd17.06%、工业富联gb3.23%bd90.00%
杰瑞股份gb3.19%bd28.11%、德业股份gb3.12%bd-10.34%、中熔电气gb2.94%bd40.00%、广信股份gb2.89%bd新进、山推股份gb2.50%bd新进
9658 建信沃信一年持有混合A 014199 刘克飞 2026-03-31 24.10% 57.67% 31.10%
宁德时代gb9.88%bd6.35%、中际旭创gb5.84%bd-33.64%、徐工机械gb5.61%bd94.12%、立讯精密gb5.50%bd-42.95%
海光信息gb3.99%bd27.88%、工业富联gb3.25%bd-66.08%、芯碁微装gb2.94%bd新进
9659 诺德灵活配置混合 571002 朱红 2026-03-31 20.43% 55.10% 44.20%
铂科新材gb4.92%bd230.20%、鹏鼎控股gb4.87%bd10.43%、沪电股份gb4.54%bd22.70%、蓝思科技gb3.99%bd-0.75%、领益智造gb3.39%bd213.89%
宁德时代gb3.37%bd新进、银轮股份gb3.35%bd-20.99%、万辰集团gb3.26%bd新进、华懋科技gb2.94%bd新进、恒瑞医药gb2.90%bd-5.54%
9660 创金合信产业智选混合C 012614 李游 2026-03-31 17.50% 70.40% 12.62%
宁德时代gb7.82%bd29.68%、拓普集团gb4.77%bd-12.64%、浙江荣泰gb4.65%bd-19.69%、沪电股份gb4.53%bd-4.23%、云铝股份gb3.89%bd84.36%
新泉股份gb3.73%bd-7.21%、新易盛gb3.19%bd-17.78%、杰瑞股份gb2.52%bd101.60%、天山铝业gb1.98%bd43.48%
9661 平安研究优选混合C 017533 张晓泉 2026-03-31 14.77% 42.26% 69.37%
东方铁塔gb5.07%bd45.69%、厦门钨业gb4.09%bd新进、长芯博创gb3.64%bd42.19%、宏桥控股gb3.61%bd新进、中孚实业gb3.28%bd新进
固德威gb3.22%bd新进、北方稀土gb3.10%bd新进、利民股份gb3.07%bd新进、新金路gb3.02%bd25.31%、科华数据gb2.76%bd新进
9662 光大保德信先进服务业混合A 002472 詹佳 2026-03-31 11.82% 26.02% 20.93%
宇通客车gb7.13%bd13.54%、隆鑫通用gb6.23%bd6.86%、药明康德gb5.81%bd63.66%、海天味业gb5.04%bd225.16%、金龙汽车gb4.56%bd新进
华润三九gb4.31%bd226.52%、羚锐制药gb4.25%bd19.72%、洽洽食品gb4.08%bd547.62%、安琪酵母gb3.73%bd126.06%、涛涛车业gb3.33%bd新进
9663 富国精准医疗灵活配置混合C 018209 赵伟 2026-03-31 -- -- --
科伦药业gb9.68%bd10.38%、惠泰医疗gb9.46%bd1.18%、海思科gb9.44%bd6.67%、泽璟制药gb9.22%bd4.89%、百利天恒gb8.57%bd-4.67%
诺诚健华gb7.20%bd29.73%、信立泰gb5.43%bd-0.37%、百奥赛图gb4.39%bd575.38%、澳华内镜gb4.37%bd-15.96%、热景生物gb3.42%bd-32.54%
9664 民生加银内需增长混合 690005 尹涛 2026-03-31 7.60% 27.71% 44.77%
比亚迪gb9.75%bd29.31%、宁德时代gb8.84%bd新进、潮宏基gb6.50%bd-4.83%、紫金矿业gb5.27%bd-19.66%、科伦药业gb5.25%bd33.59%
中熔电气gb4.93%bd新进、我爱我家gb4.72%bd新进、特锐德gb4.71%bd21.71%、首旅酒店gb4.51%bd-10.69%、云铝股份gb4.51%bd52.36%
9665 鑫元鑫趋势A 004944 刘宇涛 2026-03-31 5.72% 32.24% 39.62%
潍柴动力gb4.11%bd11.68%、雅克科技gb3.00%bd9.49%、苏美达gb2.94%bd18.07%、兴通股份gb2.90%bd105.67%、宁德时代gb2.72%bd12.40%
立讯精密gb2.55%bd56.44%、盛航股份gb2.53%bd新进、三环集团gb2.42%bd19.21%、杰瑞股份gb2.30%bd57.53%、正泰电器gb2.21%bd1,005.00%
9666 惠升均衡回报混合A 025702 钱睿南 2026-03-31 4.54% -- --
鼎胜新材gb6.24%bd新进、新和成gb4.41%bd新进、睿创微纳gb4.04%bd新进、宁德时代gb3.89%bd新进、伟测科技gb3.38%bd新进
中联重科gb3.17%bd新进、思源电气gb3.00%bd新进、鼎龙股份gb2.93%bd新进、中国太保gb2.80%bd新进、贵州茅台gb2.45%bd新进
9667 华商远见价值混合A 011371 余懿 2026-03-31 3.58% 44.38% 69.07%
环旭电子gb8.95%bd-3.24%、华中数控gb2.53%bd121.93%
中国石油gb2.46%bd新进
9668 前海联合添瑞一年持有混合C 011291 孟晓婧 2026-03-31 2.49%
宁德时代gb1.71%bd35.71%、顺网科技gb1.18%bd新进、中国电建gb0.99%bd新进
光环新网gb0.98%bd新进、中国石油gb0.78%bd20.00%
9669 长信稳健增长一年持有混合C 014753 胡梦承 2026-03-31 1.69% 2.51% 0.41%
药明康德gb0.61%bd新进、新和成gb0.60%bd新进、恺英网络gb0.59%bd-52.03%、紫金矿业gb0.50%bd400.00%、华勤技术gb0.49%bd-43.68%
特锐德gb0.39%bd新进、云意电气gb0.39%bd-66.95%、宏达股份gb0.31%bd新进、艾力斯gb0.30%bd新进
9670 东兴兴晟混合A 009327 李晨辉 2026-03-31 1.16% 22.56% 35.28%
厦门象屿gb2.61%bd135.14%、海泰新光gb2.24%bd138.30%、海兴电力gb2.19%bd21,800.00%、豪鹏科技gb2.07%bd18.29%、瑞联新材gb1.92%bd200.00%
移远通信gb1.89%bd6.78%、路维光电gb1.87%bd53.28%、科威尔gb1.83%bd3,560.00%、兰剑智能gb1.73%bd4,225.00%、天秦装备gb1.68%bd180.00%
9671 国联新机遇混合C 021943 梁勤之 2026-03-31 -- -- --
上海电气gb9.49%bd新进、中国科传gb8.76%bd新进、沃顿科技gb8.20%bd新进、久立特材gb7.99%bd1,715.91%、锐科激光gb5.81%bd新进
西部超导gb5.66%bd新进、合锻智能gb4.68%bd新进、中核科技gb4.33%bd新进、旭光电子gb4.12%bd新进、中国核电gb4.07%bd新进
9672 信澳恒瑞9个月持有期混合C 020386 张旻 2026-03-31 0.07% 1.02% --
招商银行gb0.61%bd新进、永鼎股份gb0.50%bd新进、中国神华gb0.46%bd24.32%、工商银行gb0.45%bd400.00%、中金公司gb0.40%bd新进
海大集团gb0.37%bd-32.73%、中国海油gb0.33%bd新进、广汇能源gb0.30%bd42.86%、农业银行gb0.25%bd新进
9673 交银核心资产混合A 006202 陈俊华 2026-03-31 5.01% 19.94%
思源电气gb5.24%bd-11.34%、宁德时代gb4.71%bd22.66%、天山铝业gb4.33%bd23.36%、春风动力gb4.28%bd新进
工商银行gb3.53%bd133.77%、扬杰科技gb3.45%bd11.65%、特变电工gb3.28%bd15.90%、中远海控gb3.07%bd新进
9674 天弘多元锐选一年持有混合C 019131 杜广 2026-03-31 4.48% --
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%
9675 天弘新价值混合A 001484 杜广 2026-03-31 15.01% 26.73%
宁波银行gb7.90%bd1.54%、江苏银行gb7.69%bd-1.54%、长沙银行gb7.40%bd-5.85%、海尔智家gb6.95%bd62.00%、成都银行gb6.94%bd42.51%
齐鲁银行gb6.89%bd9.02%、招商银行gb6.78%bd-13.30%、格力电器gb5.06%bd47.95%、陕西煤业gb4.89%bd新进、建发股份gb3.45%bd新进
9676 中欧精选定期开放混合E 001890 周蔚文 2026-03-31 56.98% 54.42%
万华化学gb8.82%bd11.93%、中际旭创gb8.21%bd17.79%、云铝股份gb6.92%bd14.57%、中国平安gb6.34%bd6.55%、药明康德gb5.32%bd-7.32%
亨通光电gb4.74%bd新进、神火股份gb4.10%bd11.72%、中国铝业gb3.53%bd-24.57%、兴业银锡gb3.52%bd33.84%、华鲁恒升gb3.49%bd58.64%
9677 景顺长城安泽回报一年持有期混合A类 011018 李怡文 2026-03-31 5.38% 25.89%
川投能源gb1.73%bd新进、贵州茅台gb1.41%bd53.26%、中国石油gb1.10%bd48.65%
首旅酒店gb1.10%bd20.88%、杭州银行gb0.88%bd-12.87%
9678 富国稳健策略6个月持有期混合C 011213 曹文俊 2026-03-31 30.12% 14.95%
英科医疗gb5.71%bd新进、潜能恒信gb4.66%bd新进、宁德时代gb4.42%bd33.53%、艾罗能源gb3.51%bd新进
宇通客车gb3.38%bd新进、德业股份gb3.13%bd新进、新产业gb3.12%bd-28.77%、森麒麟gb2.98%bd-44.40%
9679 信澳医药健康混合C 024171 李点典 2026-03-31 -- --
诺思格gb10.06%bd300.80%、海泰新光gb9.86%bd42.07%、普蕊斯gb9.72%bd3.85%、药明康德gb7.51%bd-11.75%
天益医疗gb5.92%bd新进、泰格医药gb5.79%bd66.86%、益丰药房gb5.38%bd52.41%
9680 万家沪港深蓝筹混合A 007182 刘宏达 2026-03-31 4.88% 17.32%
北方华创gb2.86%bd74.39%
中国中免gb2.00%bd新进
9681 国泰优质核心混合C 025061 李海 2026-03-31 -- --
传音控股gb9.19%bd15.89%、顺丰控股gb8.98%bd4.06%、立讯精密gb8.84%bd33.33%
宁德时代gb7.04%bd35.91%、美的集团gb5.25%bd-2.23%
9682 工银现代服务业混合A 002594 吕焱 2026-03-31 8.84% 4.77%
中国平安gb6.75%bd65.44%、中国东航gb4.87%bd135.27%、中国太保gb4.74%bd16.75%、世纪华通gb4.03%bd244.44%、吉祥航空gb3.18%bd-0.62%
宁德时代gb3.14%bd118.06%、恺英网络gb2.90%bd57.61%、分众传媒gb2.53%bd66.45%、宁波银行gb2.22%bd6.22%、芒果超媒gb2.10%bd7.69%
9683 鹏扬竞争力先锋一年持有混合C 014245 戴杰 2026-03-31
贵州茅台gb8.15%bd3.43%、五粮液gb6.87%bd8.02%、招商银行gb5.35%bd373.45%
新城控股gb4.30%bd10.82%、巨星科技gb4.21%bd14.40%
9684 中信保诚消费机遇混合C 025855 管嘉琪 2026-03-31 -- --
春风动力gb8.77%bd新进、江淮汽车gb7.90%bd新进、海大集团gb7.19%bd新进
恺英网络gb5.31%bd新进、世纪华通gb3.05%bd新进
9685 博时消费创新混合A 010326 王诗瑶 2026-03-31
贵州茅台gb9.93%bd115.87%、万辰集团gb7.68%bd249.09%
西麦食品gb4.34%bd-10.33%、燕京啤酒gb3.09%bd32.05%
9686 平安新锐量化选股混合发起式A 026257 王瑞炮 2026-03-31 -- -- --
威尔药业gb0.70%bd新进、嘉华股份gb0.69%bd新进、高铁电气gb0.68%bd新进、凤竹纺织gb0.67%bd新进、富春染织gb0.67%bd新进
福莱蒽特gb0.66%bd新进、林海股份gb0.66%bd新进、百合股份gb0.66%bd新进、明志科技gb0.66%bd新进、扬州金泉gb0.66%bd新进
9687 招商中证AAA科技创新公司债ETF 551900 王闯 2026-03-31 0.70% -- --
9688 招商中国机遇股票A 001749 李华建 2026-03-31 50.32% 134.12% 116.40%
寒武纪gb4.68%bd-26.18%、新易盛gb4.63%bd-22.58%、中科飞测gb4.63%bd18.72%、海光信息gb3.75%bd27.12%、亨通光电gb3.55%bd143.15%
源杰科技gb3.51%bd-29.80%、兆易创新gb3.45%bd8.49%、嘉元科技gb3.29%bd新进、博迁新材gb2.98%bd86.25%、烽火通信gb2.77%bd-32.93%
9689 国寿安保高端装备股票发起式A 020720 闫阳 2026-03-31 33.83% 73.71% --
新易盛gb6.83%bd-13.10%、盐湖股份gb6.35%bd4.96%、中际旭创gb6.20%bd-28.82%、永兴材料gb5.77%bd45.71%、大族激光gb5.56%bd新进
源杰科技gb5.47%bd75.32%、伟测科技gb5.30%bd新进、芯原股份gb5.26%bd新进、腾景科技gb4.13%bd新进、哈森股份gb3.37%bd新进
9690 泰康上证科创板综合指数增强C 023971 袁帅 2026-03-31 -- -- --
海光信息gb4.09%bd-29.36%、寒武纪gb4.01%bd-23.18%、中芯国际gb2.46%bd-27.22%、百利天恒gb2.11%bd240.32%、中微公司gb2.03%bd-35.96%
晶合集成gb1.88%bd62.07%、芯原股份gb1.85%bd27.59%、晶科能源gb1.65%bd13.01%、安集科技gb1.61%bd9.52%、博瑞医药gb1.60%bd105.13%
9691 国泰海通创业板综指增强A 025841 胡崇海 2026-03-31 -- -- --
宁德时代gb11.27%bd475.00%、中际旭创gb4.28%bd448.72%、新易盛gb2.85%bd458.82%、阳光电源gb2.36%bd537.84%、迈瑞医疗gb1.26%bd334.48%
天孚通信gb1.22%bd335.71%、鹏辉能源gb1.05%bd556.25%、蓝思科技gb1.03%bd221.88%、北陆药业gb1.00%bd1,150.00%、海科新源gb0.97%bd新进
9692 招商前沿医疗保健股票A 011373 李佳存 2026-03-31 7.03% 19.75% 14.35%
药明康德gb9.28%bd7.78%、益诺思gb6.27%bd60.36%、凯莱英gb5.89%bd56.23%、华大智造gb5.34%bd-15.51%
奥浦迈gb5.09%bd-12.54%、康龙化成gb4.08%bd1,842.86%、美迪西gb3.94%bd141.72%
9693 A500ETF东财 159380 吴逸 2026-03-31 5.43% 32.06% --
宁德时代gb3.67%bd9.23%、贵州茅台gb3.15%bd5.35%、中际旭创gb2.14%bd-8.94%、中国平安gb2.11%bd-16.27%、紫金矿业gb1.88%bd-4.08%
招商银行gb1.70%bd-5.56%、新易盛gb1.59%bd7.43%、美的集团gb1.31%bd-1.50%、长江电力gb1.15%bd新进、兴业银行gb1.11%bd-9.76%
9694 诺安沪深300增强D 020647 孔宪政 2026-03-31 -- -- --
宁德时代gb4.48%bd13.42%、贵州茅台gb3.11%bd-12.39%、中国平安gb2.70%bd-11.48%、中际旭创gb2.17%bd-4.82%、紫金矿业gb1.84%bd-25.51%
美的集团gb1.84%bd6.36%、招商银行gb1.73%bd-23.45%、长江电力gb1.65%bd7.14%、新易盛gb1.43%bd6.72%、寒武纪gb1.10%bd-20.86%
9695 中欧医疗创新股票C 006229 葛兰 2026-03-31 2.27% 8.37% 12.35%
药明康德gb9.62%bd3.66%、百利天恒gb7.03%bd29.70%、海思科gb6.92%bd52.09%
凯莱英gb6.66%bd25.66%、信立泰gb5.47%bd125.10%、恒瑞医药gb4.96%bd100.81%
9696 大成中证A50ETF联接E 021359 刘淼 2026-03-31 0.12% 13.26% --
贵州茅台gb0.04%bd100.00%、宁德时代gb0.03%bd新进、中国平安gb0.02%bd新进、紫金矿业gb0.02%bd100.00%、招商银行gb0.02%bd100.00%
中际旭创gb0.02%bd新进、美的集团gb0.01%bd新进、北方华创gb0.01%bd新进、长江电力gb0.01%bd新进、比亚迪gb0.01%bd新进
9697 中信保诚中证800金融指数(LOF)A 165521 刘裴 2026-03-31 24.68%
中国平安gb10.10%bd-7.25%、招商银行gb8.12%bd4.91%、兴业银行gb5.32%bd1.92%、工商银行gb4.12%bd6.74%、东方财富gb3.98%bd-8.72%
中信证券gb3.91%bd-6.01%、农业银行gb3.21%bd-4.18%、国泰海通gb3.13%bd-10.06%、交通银行gb3.12%bd8.33%、江苏银行gb2.67%bd16.59%
9698 万家中证全指公用事业ETF 560620 吴宜蓉 2026-03-31 0.30% --
长江电力gb13.80%bd-6.88%、中国核电gb7.62%bd-1.80%、三峡能源gb6.22%bd-2.81%、国电电力gb4.41%bd-10.55%、永泰能源gb4.02%bd7.20%
中国广核gb3.71%bd14.51%、国投电力gb3.48%bd1.16%、华能国际gb3.16%bd-11.73%、川投能源gb2.97%bd新进、上海电力gb2.64%bd-13.44%
9699 东财北证50指数发起式C 020829 吴逸 2026-03-31 --
贝特瑞gb7.11%bd0.85%、锦波生物gb4.99%bd-27.99%、纳科诺尔gb3.76%bd-12.96%、并行科技gb3.69%bd20.59%、同力股份gb3.61%bd-2.70%
连城数控gb3.45%bd52.65%、诺思兰德gb3.36%bd14.68%、星图测控gb3.12%bd19.54%、曙光数创gb3.00%bd9.49%、吉林碳谷gb2.85%bd10.47%
9700 华夏中证AH经济蓝筹股票指数C 007506 荣膺 2026-03-31 10.83%
牧原股份gb2.00%bd-11.89%、温氏股份gb1.98%bd5.32%、中国移动gb1.83%bd-1.08%、建设银行gb1.81%bd11.04%
中国海油gb1.60%bd41.59%、中国建筑gb1.54%bd4.76%、中国中铁gb1.38%bd7.81%