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
10001 汇添富弘瑞回报混合发起式C 022321 袁锋 2026-03-31 13.49% --
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
10002 中欧农业产业混合发起A 022521 胡万程 2026-03-31 --
众兴菌业gb9.84%bd-0.71%、牧原股份gb9.79%bd2.41%、华统股份gb8.10%bd新进、温氏股份gb6.04%bd-9.45%
天康生物gb5.92%bd-38.46%、巨星农牧gb5.24%bd617.81%、康农种业gb3.07%bd新进
10003 兴业中证AAA科技创新公司债ETF 551560 唐丁祥 2026-03-31 0.70% -- --
10004 信澳新能源产业股票A 001410 冯明远 2026-03-31 50.14% 119.91% 123.92%
纳芯微gb2.65%bd1,556.25%、华勤技术gb2.42%bd-67.21%、恩捷股份gb2.06%bd77.59%、华海清科gb1.95%bd-6.70%、思瑞浦gb1.83%bd新进
长电科技gb1.71%bd489.66%、璞泰来gb1.58%bd9.72%、东威科技gb1.43%bd新进、德方纳米gb1.39%bd4,533.33%、星源卓镁gb1.22%bd125.93%
10005 科创创业人工智能ETF永赢 159141 蔡路平 2026-03-31 33.70% -- --
新易盛gb11.01%bd6.38%、澜起科技gb10.23%bd9.65%、中际旭创gb10.05%bd-3.46%、寒武纪gb6.96%bd-26.19%、芯原股份gb5.31%bd52.15%
润泽科技gb4.71%bd58.05%、金山办公gb3.86%bd-21.38%、协创数据gb3.62%bd28.37%、昆仑万维gb3.07%bd21.34%、北京君正gb2.51%bd1.62%
10006 鑫元上证科创板综合价格指数增强C 025324 刘宇涛 2026-03-31 -- -- --
海光信息gb3.61%bd-2.70%、寒武纪gb3.10%bd-23.27%、摩尔线程gb1.91%bd新进、沐曦股份gb1.78%bd新进、中微公司gb1.43%bd4.38%
中芯国际gb1.39%bd-20.11%、澜起科技gb1.07%bd11.46%、百利天恒gb0.86%bd-9.47%、金山办公gb0.79%bd-21.78%、芯原股份gb0.78%bd50.00%
10007 西部利得创业板大盘ETF 159814 周平 2026-03-31 13.90% 86.33% 95.59%
宁德时代gb15.85%bd14.44%、中际旭创gb13.43%bd-5.56%、新易盛gb10.97%bd4.98%、东方财富gb6.62%bd-15.56%、阳光电源gb6.06%bd-9.15%
胜宏科技gb4.13%bd-11.75%、天孚通信gb3.61%bd56.28%、汇川技术gb3.57%bd-8.46%、迈瑞医疗gb2.46%bd-16.89%、亿纬锂能gb2.21%bd-2.21%
10008 易方达深证50ETF 159150 成曦 2026-03-31 9.68% 42.24% --
宁德时代gb10.71%bd14.42%、中际旭创gb8.18%bd-2.85%、新易盛gb6.63%bd6.94%、美的集团gb6.22%bd2.13%、比亚迪gb4.51%bd12.75%
东方财富gb4.09%bd-14.97%、立讯精密gb3.89%bd-9.11%、阳光电源gb3.76%bd-7.84%、五粮液gb3.14%bd1.95%、北方华创gb2.87%bd1.41%
10009 广发沪深300指数增强C 006021 赵杰 2026-03-31 6.97% 27.86% 37.82%
宁德时代gb4.59%bd40.37%、中际旭创gb2.76%bd4.94%、贵州茅台gb2.69%bd11.16%、新易盛gb1.78%bd24.48%、工商银行gb1.67%bd5.03%
紫金矿业gb1.62%bd-29.57%、中国平安gb1.62%bd-17.35%、中信银行gb1.57%bd302.56%、工业富联gb1.55%bd11.51%、潍柴动力gb1.34%bd21.82%
10010 博道沪深300增强C 007045 杨梦 2026-03-31 5.43% 23.74% 46.06%
宁德时代gb4.60%bd21.37%、贵州茅台gb3.42%bd43.70%、中际旭创gb2.52%bd43.18%、中国平安gb2.52%bd26.63%、紫金矿业gb2.51%bd-16.05%
兴业银行gb1.95%bd74.11%、美的集团gb1.88%bd1.62%、新易盛gb1.63%bd-25.23%、工商银行gb1.52%bd-26.57%、立讯精密gb1.50%bd-25.37%
10011 兴全中证沪港深300指数增强A 023203 田大伟 2026-03-31 -- -- --
宁德时代gb4.47%bd16.41%、贵州茅台gb2.86%bd66.28%、紫金矿业gb2.21%bd-22.73%、中国平安gb1.85%bd-18.86%、工业富联gb1.71%bd677.27%
寒武纪gb1.59%bd新进、工商银行gb1.50%bd1.35%、摩尔线程gb0.06%bd100.00%、百奥赛图gb0.01%bd新进、道生天合gb0.00%bd新进
10012 中信保诚沪深300指数增强C 020161 姜鹏 2026-03-31 -- -- --
宁德时代gb4.35%bd28.70%、贵州茅台gb3.34%bd35.22%、中际旭创gb2.73%bd14.71%、紫金矿业gb2.32%bd-4.92%、中国平安gb1.98%bd-32.88%
招商银行gb1.48%bd-12.43%、比亚迪gb1.44%bd200.00%、立讯精密gb1.32%bd-12.00%、新易盛gb1.31%bd-19.14%、恒瑞医药gb1.30%bd38.30%
10013 华夏智胜价值成长股票C 002872 孙蒙 2026-03-31 2.18% 27.67% 46.92%
广发证券gb1.31%bd29.70%、高德红外gb1.04%bd85.71%、金诚信gb1.04%bd166.67%、洛阳钼业gb0.89%bd456.25%、河钢资源gb0.87%bd8,600.00%
美的集团gb0.87%bd262.50%、巨人网络gb0.85%bd466.67%、中矿资源gb0.85%bd4,150.00%、移远通信gb0.64%bd1,180.00%、江西铜业gb0.64%bd4.92%
10014 中庚小盘价值股票 007130 韩逸平 2026-03-31 0.13% 25.22% 28.60%
图南股份gb2.89%bd-41.73%、鸿路钢构gb2.65%bd-60.91%、安井食品gb2.63%bd-48.33%、南微医学gb2.25%bd-61.54%、尚太科技gb2.14%bd5,250.00%
瑞丰银行gb1.83%bd新进、瀚蓝环境gb1.82%bd18,100.00%、天虹股份gb1.58%bd3,060.00%、新易盛gb1.57%bd2,516.67%、中集车辆gb1.40%bd新进
10015 富国中证银行指数C 013330 王保合 2026-03-31 42.11%
招商银行gb13.50%bd-2.95%、兴业银行gb9.64%bd-7.13%、工商银行gb7.48%bd0.13%、农业银行gb5.82%bd-9.35%、交通银行gb5.65%bd0.36%
江苏银行gb4.85%bd8.99%、浦发银行gb4.10%bd-14.94%、平安银行gb3.25%bd0.93%、宁波银行gb3.04%bd12.59%、上海银行gb2.98%bd2.05%
10016 300质量ETF兴全 563960 田大伟 2026-03-31 -- --
宁德时代gb10.57%bd78.25%、贵州茅台gb10.54%bd71.38%、招商银行gb6.24%bd52.20%、恒瑞医药gb4.72%bd50.32%、阳光电源gb4.34%bd37.78%
工商银行gb3.44%bd59.26%、格力电器gb3.26%bd53.05%、农业银行gb3.10%bd44.19%、东方财富gb2.98%bd31.86%、交通银行gb2.96%bd58.29%
10017 广发北证50成份指数A 017512 刘杰 2026-03-31 56.99%
贝特瑞gb7.04%bd-0.14%、锦波生物gb4.95%bd-28.57%、纳科诺尔gb3.72%bd-13.89%、并行科技gb3.65%bd19.28%、同力股份gb3.58%bd-3.50%
连城数控gb3.42%bd51.33%、诺思兰德gb3.33%bd13.65%、星图测控gb3.06%bd17.24%、曙光数创gb2.97%bd8.00%、吉林碳谷gb2.82%bd9.30%
10018 平安恒生指数增强A 025293 俞瑶 2026-03-31 -- -- --
10019 金鹰中证港股通高股息投资指数D 025438 李恒 2026-03-31 -- --
10020 光大国证通用航空产业指数发起式A 024788 王卫林 2026-03-31 -- --
万丰奥威gb4.26%bd45.89%、天银机电gb4.15%bd156.17%、洪都航空gb3.40%bd79.89%、中国卫星gb3.37%bd39.83%、中直股份gb3.26%bd63.00%
航天彩虹gb3.09%bd50.00%、中科星图gb3.05%bd53.27%、中无人机gb3.02%bd81.93%、航天电子gb2.96%bd68.18%、南网科技gb2.91%bd91.45%
10021 前海开源中证大农业指数增强C 015484 黄玥 2026-03-31 -- -- --
盐湖股份gb7.76%bd25.97%、牧原股份gb7.17%bd-16.63%、温氏股份gb7.08%bd-1.67%、海大集团gb7.00%bd-8.97%、海天味业gb6.29%bd52.30%
伊利股份gb5.23%bd-6.10%、云天化gb4.82%bd-5.49%、东鹏饮料gb4.77%bd-21.16%、青岛啤酒gb3.66%bd3.68%、安井食品gb3.56%bd10.90%
10022 嘉实国证自由现金流ETF 159221 尚可 2026-03-31 -- --
上汽集团gb9.84%bd12.59%、中国海油gb9.71%bd-5.54%、格力电器gb9.51%bd10.20%、中远海控gb4.54%bd1.79%、长城汽车gb3.62%bd6.78%
宝钢股份gb3.26%bd-5.51%、中国铝业gb3.02%bd-19.25%、中国联通gb2.95%bd0.68%、潍柴动力gb2.90%bd-0.68%、正泰电器gb2.72%bd-9.03%
10023 申万菱信新经济混合C 022735 付娟 2026-03-31 60.84% 185.04% --
华海清科gb9.09%bd21.20%、中微公司gb8.78%bd19.13%、北方华创gb8.46%bd7.36%、斯迪克gb6.50%bd-25.54%、恒立液压gb5.99%bd-16.34%
东山精密gb5.39%bd-2.36%、杰瑞股份gb5.35%bd166.17%、万泽股份gb4.94%bd新进、长川科技gb4.78%bd9.63%、冰轮环境gb4.61%bd新进
10024 西部利得新盈混合A 673050 吴海健 2026-03-31 44.91% 92.68% 62.99%
新易盛gb9.77%bd2.84%、中际旭创gb9.53%bd-2.06%、东山精密gb4.72%bd9.01%、高澜股份gb3.86%bd133.94%、达梦数据gb3.63%bd新进
晶盛机电gb3.32%bd新进、东阳光gb3.26%bd新进、胜宏科技gb3.24%bd-43.16%、迈为股份gb3.09%bd新进、科翔股份gb2.83%bd新进
10025 海富通内需热点混合 519056 黄峰 2026-03-31 37.48% 51.96% 54.11%
中微公司gb9.75%bd-2.69%、拓荆科技gb9.53%bd10.05%、北方华创gb8.26%bd-10.99%、芯源微gb7.01%bd18.01%、中宠股份gb6.84%bd0.59%
潮宏基gb6.68%bd-4.57%、万辰集团gb6.08%bd-21.24%、若羽臣gb5.71%bd1.78%、京仪装备gb4.98%bd34.96%、奥特维gb3.88%bd新进
10026 博时沪港深优质企业C 002555 曾鹏 2026-03-31 32.44% 87.04% 67.18%
中际旭创gb7.28%bd13.93%、寒武纪gb6.13%bd-11.42%、香农芯创gb5.30%bd6.21%、东山精密gb4.51%bd新进
天孚通信gb4.03%bd新进、东材科技gb3.85%bd32.30%、天承科技gb3.41%bd28.68%
10027 信澳产业升级混合C 024207 曾国富 2026-03-31 28.16% -- --
新易盛gb9.74%bd19.07%、中际旭创gb9.63%bd15.33%、麦格米特gb7.49%bd365.22%、江淮汽车gb6.30%bd-7.35%、协创数据gb5.15%bd153.69%
芯原股份gb5.00%bd新进、源杰科技gb4.81%bd-12.07%、菲利华gb4.08%bd新进、凯格精机gb4.03%bd新进、长芯博创gb4.03%bd-27.12%
10028 泰康优势精选三年持有期混合 012294 薛小波 2026-03-31 24.03% 82.81% 92.29%
紫金矿业gb6.05%bd2.02%、宁德时代gb5.40%bd17.39%、路维光电gb5.01%bd5.70%、华峰化学gb4.93%bd新进、宝丰能源gb4.91%bd13.13%
沪电股份gb4.91%bd-6.30%、万凯新材gb4.85%bd新进、芯碁微装gb4.32%bd新进、中国巨石gb4.30%bd新进
10029 工银圆兴混合 009076 鄢耀 2026-03-31 20.31% 60.33% 65.08%
海光信息gb6.50%bd298.77%、新易盛gb5.52%bd39.75%、宁德时代gb5.51%bd-38.64%、东山精密gb5.15%bd390.48%、中际旭创gb4.47%bd670.69%
胜宏科技gb4.45%bd33.23%、东阳光gb3.78%bd57.50%、阳光电源gb3.76%bd19.75%、迈为股份gb2.93%bd新进
10030 格林宏观回报混合A 020062 郑中华 2026-03-31 17.42% 48.08% --
立讯精密gb1.40%bd48.94%、先导智能gb1.27%bd-19.11%、东阳光gb1.19%bd新进、网宿科技gb1.17%bd105.26%、烽火通信gb1.16%bd新进
云赛智联gb1.15%bd238.24%、奥飞数据gb1.13%bd新进、杰普特gb1.10%bd新进、光环新网gb1.05%bd66.67%、中国国航gb1.03%bd新进
10031 兴全合熙混合A 024474 陈聪 2026-03-31 14.70% -- --
完美世界gb7.68%bd新进、中际旭创gb6.91%bd-26.88%、宁德时代gb5.38%bd48.62%、艾迪药业gb3.58%bd23.88%
中国动力gb3.33%bd新进、大族激光gb2.80%bd新进、江波龙gb2.71%bd-6.55%
10032 农银研究精选混合 000336 陈富权 2026-03-31 11.85% 33.41% 8.10%
中国平安gb3.91%bd-0.76%、中国太保gb3.77%bd14.94%、贵州茅台gb3.03%bd177.98%、中际旭创gb2.84%bd-1.39%、三一重工gb2.74%bd37.00%
佛塑科技gb2.72%bd新进、新易盛gb2.63%bd143.52%、大中矿业gb2.51%bd167.02%、银轮股份gb2.25%bd-21.33%、中国海油gb2.10%bd46.85%
10033 国金ESG持续增长A 012387 孙欣炎 2026-03-31 9.55% 40.26% 49.40%
中际联合gb4.60%bd5.99%、锐明技术gb4.29%bd39.29%、新易盛gb4.07%bd-10.15%、亚钾国际gb3.68%bd18.33%
厦门钨业gb3.52%bd新进、宁德时代gb3.45%bd32.18%、东方电缆gb3.31%bd22.14%
10034 国投瑞银医疗保健混合C 011082 刘泽序 2026-03-31 7.49% 23.20% 27.91%
药明康德gb8.36%bd61.08%、恒瑞医药gb7.88%bd3.96%、科伦药业gb7.26%bd34.20%、百济神州gb4.77%bd-8.45%、凯莱英gb4.34%bd57.25%
泽璟制药gb4.18%bd-12.73%、泰格医药gb3.68%bd50.82%、百普赛斯gb3.53%bd-0.84%、奥浦迈gb3.19%bd0.63%、新诺威gb3.02%bd556.52%
10035 华商产业机遇混合A 019690 王毅文 2026-03-31 5.71% 58.52% --
宁德时代gb2.80%bd-39.26%、中微公司gb2.74%bd222.35%、北方华创gb2.68%bd-43.22%、银轮股份gb2.60%bd21.50%
万华化学gb2.51%bd148.51%、环旭电子gb2.29%bd51.66%、航发动力gb2.22%bd69.47%
10036 前海开源沪港深创新成长混合C 002667 章俊 2026-03-31 4.48% 10.91%
航天电子gb7.64%bd210.57%、恩捷股份gb6.78%bd新进、新宙邦gb5.84%bd-16.09%、信维通信gb5.13%bd26.04%、上海洗霸gb4.16%bd新进
厦钨新能gb4.12%bd1,425.93%、宏和科技gb3.55%bd新进、璞泰来gb3.31%bd新进、法拉电子gb2.85%bd-51.28%
10037 兴业聚兴A 012025 腊博 2026-03-31 3.48% 6.96% 14.47%
长江电力gb0.55%bd3.77%、拓荆科技gb0.45%bd新进、北方华创gb0.29%bd-38.30%、长川科技gb0.26%bd新进、中天科技gb0.25%bd-51.92%
国电南瑞gb0.25%bd-50.00%、华东医药gb0.24%bd-68.83%、顺络电子gb0.22%bd-46.34%、华谊集团gb0.21%bd-19.23%、中国铝业gb0.20%bd新进
10038 国寿安保稳泽两年持有期混合C 015236 吴闻 2026-03-31 2.46% 12.48% 24.81%
中国银行gb0.47%bd新进、扬农化工gb0.45%bd新进、阳光电源gb0.39%bd8.33%、隆基绿能gb0.34%bd新进
万华化学gb0.29%bd-71.84%、工业富联gb0.27%bd-53.45%、北方华创gb0.27%bd-41.30%、中国神华gb0.23%bd-17.86%
10039 招商瑞享1年持有期混合C 012595 吴德瑄 2026-03-31 1.67% 9.52% 19.25%
中石科技gb1.16%bd24.73%、致尚科技gb0.88%bd新进、鼎龙股份gb0.81%bd14.08%、炬光科技gb0.78%bd新进、广钢气体gb0.77%bd-11.49%
恒铭达gb0.61%bd-4.69%、航发动力gb0.60%bd新进、东山精密gb0.59%bd-15.71%、中旗新材gb0.55%bd-26.67%、博迁新材gb0.55%bd新进
10040 民生加银景气行业混合C 009720 王亮 2026-03-31 1.15% 23.36% 23.44%
中国海油gb9.55%bd13.56%、紫金矿业gb5.78%bd-13.60%、美的集团gb5.45%bd-11.67%、宁波银行gb5.33%bd-2.02%、宁德时代gb4.99%bd154.59%
贵州茅台gb4.83%bd33.43%、中国铝业gb4.51%bd89.50%、中国人保gb4.13%bd-14.85%、中芯国际gb3.48%bd-4.92%、招商银行gb3.45%bd0.58%
10041 国富新机遇混合A 002087 刘晓 2026-03-31 0.53% 3.67% 10.93%
博源化工gb0.56%bd27.27%、阳光电源gb0.47%bd27.03%、华新建材gb0.45%bd-28.57%、兖矿能源gb0.43%bd258.33%、松发股份gb0.41%bd新进
华鲁恒升gb0.41%bd新进、环旭电子gb0.40%bd新进、中国动力gb0.38%bd新进、卫星化学gb0.36%bd200.00%、海油工程gb0.30%bd20.00%
10042 中银证券凌瑞6个月持有期混合C 017390 王玉玺 2026-03-31 9.84% --
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
10043 易方达悦融一年持有混合A 014160 王成 2026-03-31 3.68% 10.79%
招商银行gb1.43%bd-27.78%、紫金矿业gb1.28%bd-38.76%、华峰铝业gb1.24%bd-36.08%、中国银行gb1.03%bd13.19%、三一重工gb1.01%bd1.00%
万华化学gb1.00%bd14.94%、宁德时代gb0.95%bd20.25%、星宇股份gb0.72%bd9.09%、中国重汽gb0.66%bd43.48%、潍柴动力gb0.64%bd新进
10044 国联价值均衡混合A 024658 郑玲 2026-03-31 -- -- --
洽洽食品gb1.14%bd新进、广汇物流gb1.12%bd新进、川投能源gb0.99%bd新进、大商股份gb0.95%bd新进、铁龙物流gb0.90%bd新进
天士力gb0.86%bd新进、齐鲁银行gb0.84%bd新进、天康生物gb0.80%bd新进、唐山港gb0.54%bd新进
10045 渤海汇金鑫泉平衡混合发起A 023959 刘德杰 2026-03-31 -- -- --
中国铝业gb1.23%bd-23.13%、贵州茅台gb0.89%bd-24.58%、中国海油gb0.88%bd-40.54%、长江电力gb0.85%bd新进、时代电气gb0.85%bd新进
宁德时代gb0.82%bd30.16%、紫金矿业gb0.81%bd-28.32%、青岛港gb0.79%bd新进、工商银行gb0.78%bd6.85%、美的集团gb0.75%bd-27.18%
10046 上银医疗健康混合A 011288 杨建楠 2026-03-31 4.09%
信立泰gb8.65%bd61.68%、恒瑞医药gb6.12%bd12.71%
海思科gb5.71%bd76.23%、福瑞医科gb4.16%bd新进
10047 华安产业趋势混合C 014988 王春 2026-03-31 12.75%
思源电气gb5.56%bd-7.02%、华鲁恒升gb5.49%bd1,120.00%、永兴材料gb4.99%bd745.76%、赤峰黄金gb4.86%bd3,371.43%、万华化学gb4.38%bd415.29%
洛阳钼业gb4.17%bd236.29%、金钼股份gb4.14%bd新进、盐湖股份gb4.06%bd728.57%、华锡有色gb4.00%bd新进
10048 鹏扬成长先锋混合A 013461 曹敏 2026-03-31
贵州茅台gb4.96%bd97.61%、恒瑞医药gb4.45%bd127.04%、药明康德gb3.72%bd154.79%、安井食品gb3.53%bd25.62%
温氏股份gb3.50%bd新进、百龙创园gb3.04%bd新进、华友钴业gb2.69%bd177.32%、西麦食品gb2.48%bd新进
10049 平安医疗健康混合C 020137 周思聪 2026-03-31 --
信立泰gb9.01%bd44.39%、福瑞医科gb7.96%bd-11.36%、益诺思gb5.80%bd新进
百奥赛图gb5.71%bd17.25%、荣昌生物gb5.29%bd132.02%、百济神州gb4.82%bd-48.50%
10050 东方阿尔法优选混合A 007518 周谧 2026-03-31 10.62% 12.70%
震裕科技gb6.49%bd19.74%、科达利gb5.78%bd226.55%、新锐股份gb5.70%bd新进、斯菱智驱gb5.61%bd-10.53%、五洲新春gb4.83%bd10.53%
模塑科技gb4.42%bd65.54%、福赛科技gb4.00%bd新进、上海沿浦gb3.94%bd新进、隆盛科技gb3.92%bd75.00%、福莱新材gb3.52%bd-23.48%