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
10051 诺安利鑫灵活配置混合A 002137 赵森 2026-03-31 20.52% 49.39%
亚钾国际gb4.28%bd22.64%、川恒股份gb4.23%bd23.32%、新和成gb3.94%bd新进、万华化学gb2.95%bd268.75%、中国海油gb2.73%bd582.50%
三美股份gb2.52%bd129.09%、新乡化纤gb2.51%bd153.54%、华鲁恒升gb2.50%bd25.63%、云天化gb2.50%bd-6.37%、新凤鸣gb2.44%bd17.87%
10052 工银丰盈回报灵活配置混合A 001320 秦聪 2026-03-31
比音勒芬gb6.54%bd222.17%、登康口腔gb6.06%bd238.55%、行动教育gb5.42%bd39.69%、安井食品gb5.08%bd353.57%、燕京啤酒gb5.03%bd152.76%
菜百股份gb5.03%bd21.50%、三峡旅游gb4.73%bd8.74%、裕同科技gb4.21%bd新进、罗莱生活gb3.90%bd8.03%、青松股份gb3.81%bd10.43%
10053 创金合信量化发现混合C 003242 李添峰 2026-03-31 4.40%
宇通客车gb3.46%bd94.38%、四川路桥gb2.34%bd26.49%、兔宝宝gb2.22%bd20.65%、江苏金租gb2.06%bd53.73%、罗莱生活gb1.93%bd3.21%
养元饮品gb1.91%bd5.52%、渤海轮渡gb1.89%bd15.24%、行动教育gb1.65%bd-21.05%、顾家家居gb1.60%bd-10.11%、中国平安gb1.45%bd-42.91%
10054 新沃通盈灵活配置混合 002564 刘腾飞 2026-03-31
欧普照明gb4.87%bd7.98%、华润三九gb4.70%bd1.51%、宋城演艺gb4.51%bd-1.53%、佛山照明gb4.40%bd-3.30%、祥源文旅gb4.31%bd-12.04%
黄山旅游gb4.23%bd-6.62%、片仔癀gb3.91%bd-7.57%、海油工程gb3.53%bd新进、中国电影gb3.40%bd新进、华峰铝业gb3.40%bd11.84%
10055 华夏内需驱动混合C 011279 徐漫 2026-03-31
燕京啤酒gb4.31%bd419.28%、锦江酒店gb4.06%bd290.38%、紫燕食品gb3.98%bd290.20%
黄山旅游gb3.85%bd新进、贵州茅台gb3.45%bd87.50%、世纪华通gb3.26%bd62.19%
10056 平安新锐量化选股混合发起式C 026258 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
10057 华安中债1-5年国开行债券ETF 159649 苏卿云 2026-03-31 0.66% 1.87% 7.84%
10058 信澳新能源产业股票C 024170 冯明远 2026-03-31 49.91% -- --
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%
10059 国寿安保高端装备股票发起式C 020721 闫阳 2026-03-31 33.67% 72.87% --
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
10060 景顺长城沪港深领先科技股票C 023854 詹成 2026-03-31 25.36% 55.79% --
中际旭创gb5.40%bd新进、震裕科技gb3.92%bd56.80%、思源电气gb3.74%bd274.00%、中国巨石gb3.22%bd新进
大族激光gb2.92%bd新进、豪迈科技gb2.83%bd新进、潍柴动力gb2.76%bd新进、安集科技gb2.56%bd282.09%
10061 中欧中证机器人指数发起A 020255 宋巍巍 2026-03-31 13.70% 32.73% --
科大讯飞gb9.44%bd1.83%、汇川技术gb9.09%bd-1.41%、大族激光gb6.27%bd65.00%、拓普集团gb6.13%bd-18.38%、中控技术gb5.07%bd44.86%
大华股份gb4.13%bd-1.20%、石头科技gb3.09%bd-12.46%、双环传动gb3.04%bd-15.79%、绿的谐波gb2.98%bd7.97%、云天励飞gb2.33%bd8.88%
10062 国泰标普500ETF 159612 艾小军 2026-03-31 9.67% 14.61% 60.61%
10063 民生加银中证500指数增强发起式C 012927 周帅 2026-03-31 6.96% 41.43% 39.65%
赤峰黄金gb1.09%bd21.11%、光迅科技gb0.88%bd10.00%、厦门钨业gb0.88%bd-13.73%、兴业银锡gb0.87%bd-8.42%、金风科技gb0.79%bd12.86%
中钨高新gb0.77%bd185.19%、扬杰科技gb0.74%bd42.31%、科达制造gb0.73%bd386.67%、宏发股份gb0.72%bd60.00%、三美股份gb0.72%bd-5.26%
10064 华夏MSCI中国A股国际通ETF 512990 司帆 2026-03-31 5.38% 25.43% 38.04%
贵州茅台gb3.82%bd5.23%、宁德时代gb3.73%bd8.75%、招商银行gb1.71%bd-7.07%、工业富联gb1.44%bd-17.24%、紫金矿业gb1.42%bd-5.96%
长江电力gb1.39%bd-1.42%、中际旭创gb1.33%bd-7.64%、中国平安gb1.27%bd-18.06%、比亚迪gb1.20%bd6.19%、农业银行gb1.20%bd-13.67%
10065 诺安沪深300增强A 320014 孔宪政 2026-03-31 4.48% 19.57% 32.97%
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%
10066 华泰保兴中证A500指数增强C 023517 赵旭照 2026-03-31 -- -- --
宁德时代gb3.76%bd20.90%、中国平安gb2.65%bd1.53%、贵州茅台gb2.47%bd-24.70%、紫金矿业gb2.24%bd-7.44%、中际旭创gb1.90%bd-29.10%
招商银行gb1.33%bd-8.90%、药明康德gb1.30%bd25.00%、新易盛gb1.19%bd新进、美的集团gb1.11%bd-33.53%、盐湖股份gb0.99%bd160.53%
10067 国富招瑞优选股票C 019080 王晓宁 2026-03-31 2.16% 26.96% --
贵州茅台gb3.29%bd40.60%、宁德时代gb3.11%bd16.48%、中际旭创gb2.94%bd10.53%、三环集团gb2.73%bd50.83%、思源电气gb2.61%bd190.00%
中国太保gb2.19%bd121.21%、兴业银行gb2.08%bd-20.61%、藏格矿业gb2.05%bd新进、南京银行gb2.00%bd20.48%
10068 鹏华中证香港银行指数(LOF)A 501025 张羽翔 2026-03-31 0.03% 8.16% 85.46%
10069 南方中证银行ETF发起联接A 004597 孙伟 2026-03-31 41.81%
招商银行gb0.35%bd118.75%、兴业银行gb0.25%bd108.33%、工商银行gb0.19%bd111.11%、农业银行gb0.15%bd87.50%、交通银行gb0.15%bd114.29%
江苏银行gb0.13%bd160.00%、浦发银行gb0.11%bd83.33%、平安银行gb0.08%bd新进、宁波银行gb0.08%bd14.29%、上海银行gb0.08%bd166.67%
10070 富国中证智能汽车主题ETF 515250 张圣贤 2026-03-31 9.44% 12.18%
比亚迪gb5.84%bd20.41%、立讯精密gb5.75%bd26.93%、长安汽车gb5.04%bd4.56%、赛力斯gb5.03%bd8.41%、拓普集团gb4.88%bd-9.29%
芯原股份gb4.83%bd5.92%、科大讯飞gb4.67%bd-4.89%、豪威集团gb4.59%bd-8.20%、北京君正gb3.79%bd7.98%、德赛西威gb3.38%bd-5.06%
10071 招商北证50成份指数发起式C 017518 韩冰 2026-03-31 37.05%
贝特瑞gb7.17%bd0.84%、锦波生物gb4.94%bd-28.41%、纳科诺尔gb3.80%bd-10.80%、并行科技gb3.65%bd19.67%、同力股份gb3.55%bd-4.05%
连城数控gb3.43%bd51.10%、诺思兰德gb3.36%bd13.90%、星图测控gb2.99%bd16.80%、曙光数创gb2.97%bd10.00%、吉林碳谷gb2.85%bd27.80%
10072 华富中证港股通创新药指数型发起式C 024364 郜哲 2026-03-31 -- --
10073 融通中证诚通央企红利ETF 159336 蔡志伟 2026-03-31 7.20% --
中国海油gb4.31%bd24.57%、中远海能gb4.12%bd76.07%、招商轮船gb3.51%bd69.57%、中远海特gb3.03%bd18.36%、中国石油gb2.99%bd9.52%
中远海控gb2.96%bd-7.50%、中国神华gb2.89%bd17.96%、中国外运gb2.77%bd-5.14%、中煤能源gb2.69%bd28.71%、中国移动gb2.58%bd-10.73%
10074 兴业中证港股通互联网ETF联接C 021378 楼华锋 2026-03-31 --
10075 农业50 159827 张亦驰 2026-03-31
温氏股份gb13.11%bd新进、牧原股份gb12.59%bd-16.23%、盐湖股份gb6.90%bd33.46%、海大集团gb6.14%bd-8.63%、藏格矿业gb5.53%bd-4.49%
亚钾国际gb5.02%bd29.38%、正邦科技gb3.33%bd-4.86%、梅花生物gb3.33%bd14.83%、新希望gb2.74%bd-9.57%、扬农化工gb2.70%bd9.76%
10076 工银科技先锋混合发起式C 024053 马丽娜 2026-03-31 63.90% -- --
中际旭创gb9.17%bd11.83%、新易盛gb6.70%bd16.12%、寒武纪gb6.04%bd2.55%、源杰科技gb5.88%bd86.67%、立讯精密gb5.34%bd-13.73%
中科飞测gb5.09%bd7.61%、华峰测控gb4.98%bd新进、芯源微gb4.80%bd34.45%、中微公司gb4.30%bd321.57%
10077 海富通成长甄选混合A 009651 吴昊 2026-03-31 37.41% 110.47% 33.61%
新易盛gb9.55%bd3.69%、中际旭创gb9.36%bd0.54%、紫金矿业gb4.71%bd-1.46%、沪电股份gb4.68%bd0.43%、盛屯矿业gb3.04%bd3.40%
思源电气gb2.63%bd119.17%、潍柴动力gb2.49%bd新进、恒立液压gb2.47%bd24.75%、华友钴业gb2.41%bd27.51%、宁德时代gb2.34%bd-23.53%
10078 中航远见领航混合发起A 021491 王森 2026-03-31 32.50% 36.57% --
乐鑫科技gb9.98%bd3.53%、恒玄科技gb9.57%bd0.21%、晶晨股份gb9.48%bd4.29%、瑞芯微gb9.37%bd0.64%、中科蓝讯gb9.15%bd2.46%
炬芯科技gb9.07%bd-2.89%、全志科技gb8.80%bd-5.68%、泰凌微gb8.57%bd-4.25%、翱捷科技gb8.19%bd-7.67%、兆易创新gb6.12%bd10.67%
10079 恒越优势精选混合A 011815 吴海宁 2026-03-31 28.07% 185.98% 199.85%
东山精密gb7.50%bd-22.04%、中际旭创gb6.53%bd-11.28%、大族激光gb6.47%bd新进、宁德时代gb5.99%bd136.76%、香农芯创gb5.33%bd-25.04%
阳光电源gb5.20%bd39.41%、新易盛gb4.57%bd-39.55%、恩捷股份gb4.40%bd327.18%、协创数据gb4.25%bd4.94%、北方华创gb4.23%bd43.88%
10080 中邮景泰灵活配置混合A 003842 江刘玮 2026-03-31 24.04% 54.69% 56.11%
盐湖股份gb4.07%bd122.40%、天山铝业gb3.91%bd新进、宏桥控股gb3.57%bd72.46%、紫金矿业gb2.88%bd-3.36%、东阳光gb2.66%bd新进
藏格矿业gb2.61%bd6.97%、安科瑞gb2.36%bd372.00%、中孚实业gb2.11%bd-25.44%、博盈特焊gb2.09%bd10.58%、中际旭创gb2.09%bd36.60%
10081 汇添富新能源精选混合发起式C 017877 刘昇 2026-03-31 20.32% 96.51% 45.43%
思源电气gb10.05%bd10.20%、宁德时代gb9.96%bd-0.50%、富临精工gb4.90%bd5,344.44%、阳光电源gb4.43%bd-4.53%、佛塑科技gb4.10%bd新进
杰瑞股份gb4.00%bd-50.06%、德业股份gb3.95%bd6,483.33%、三美股份gb3.89%bd159.33%、东方电气gb3.80%bd101.06%
10082 兴全精选混合 163411 陈宇 2026-03-31 17.42% 89.18% 73.40%
工商银行gb8.51%bd265.24%、松发股份gb5.09%bd277.04%、思源电气gb4.79%bd83.52%、芯原股份gb4.22%bd新进、宏桥控股gb3.77%bd69.82%
江苏银行gb3.32%bd新进、长飞光纤gb3.04%bd102.67%、贵州茅台gb2.78%bd348.39%、中国核电gb2.74%bd783.87%、阳光电源gb2.56%bd15.32%
10083 长城成长先锋混合A 010049 廖瀚博 2026-03-31 14.66% 65.16% 36.04%
英维克gb7.77%bd-3.72%、中际旭创gb7.04%bd77.33%、新易盛gb7.01%bd73.51%、中国巨石gb5.23%bd新进、科达制造gb5.20%bd新进
思源电气gb5.00%bd59.74%、江淮汽车gb4.72%bd-20.67%、富特科技gb4.71%bd-8.01%、骄成超声gb4.44%bd15.32%、麦格米特gb3.94%bd新进
10084 华商核心引力混合A 012491 叶峰 2026-03-31 11.76% 72.76% 70.89%
东山精密gb9.23%bd9.10%、大族激光gb8.70%bd139.01%、中材科技gb6.66%bd-4.17%、协创数据gb6.38%bd新进、航发动力gb5.03%bd新进
凯格精机gb4.87%bd新进、恒逸石化gb4.73%bd新进、桐昆股份gb4.46%bd80.57%、华鲁恒升gb4.18%bd57.74%、苏州天脉gb4.01%bd新进
10085 南方绩优成长混合C 006540 史博 2026-03-31 9.60% 45.78% 47.33%
宁德时代gb8.98%bd7.67%、亚钾国际gb8.42%bd7.95%、宇通客车gb8.05%bd8.05%、亚翔集成gb5.27%bd85.56%、美的集团gb4.36%bd-28.76%
渤海租赁gb3.11%bd新进、北京君正gb3.03%bd30.04%、中曼石油gb2.61%bd46.63%、赤峰黄金gb2.45%bd322.41%、亨通光电gb2.21%bd新进
10086 中欧新蓝筹混合C 004237 周蔚文 2026-03-31 7.54% 79.71% 78.70%
中际旭创gb7.71%bd-2.53%、万华化学gb5.60%bd15.94%、亨通光电gb4.15%bd新进、云铝股份gb3.50%bd-1.96%、新易盛gb3.46%bd-53.05%
中国平安gb2.69%bd84.25%、兴业银锡gb2.44%bd-0.81%、药明康德gb2.39%bd-25.78%、华鲁恒升gb2.15%bd62.88%、中国铝业gb2.00%bd-32.20%
10087 南方兴润价值一年持有混合A 011363 史博 2026-03-31 5.70% 19.69% 44.71%
宇通客车gb9.98%bd18.67%、亚钾国际gb9.32%bd37.87%、北京君正gb4.10%bd95.24%、宁德时代gb3.57%bd18.60%
美的集团gb3.54%bd-27.61%、渤海租赁gb2.45%bd新进、长飞光纤gb1.34%bd新进
10088 东方红创新趋势混合 010699 蔡志鹏 2026-03-31 4.48% 33.76% 49.79%
隆基绿能gb4.94%bd23.50%、博迁新材gb3.76%bd-19.31%、海螺水泥gb3.73%bd3.32%、海泰新光gb3.41%bd29.66%
招商证券gb2.81%bd602.50%、兆易创新gb2.39%bd13.81%、中国天楹gb2.31%bd26.23%、盾安环境gb2.18%bd29.76%
10089 博时恒益稳健一年持有期混合A 015272 张李陵 2026-03-31 3.55% 7.79% 21.03%
松发股份gb1.06%bd新进、藏格矿业gb0.79%bd-64.09%、汇成真空gb0.75%bd-31.19%、龙净环保gb0.69%bd新进
恩捷股份gb0.57%bd新进、伊利股份gb0.51%bd-13.56%、盐湖股份gb0.51%bd新进
10090 招商资管智达量化选股混合发起C 021693 范万里 2026-03-31 2.46% 25.45% --
思特威gb2.03%bd434.21%、中国平安gb1.94%bd65.81%、白银有色gb1.92%bd新进、全志科技gb1.80%bd新进、格林美gb1.76%bd新进
方正科技gb1.44%bd新进、汇顶科技gb1.42%bd230.23%、吉林敖东gb1.37%bd92.96%、大族数控gb1.21%bd303.33%、福田汽车gb1.13%bd新进
10091 东方红慧鑫甄选6个月持有混合A 020358 余剑峰 2026-03-31 1.65% 6.37% --
宁德时代gb0.37%bd23.33%、紫金矿业gb0.26%bd-3.70%、工商银行gb0.20%bd25.00%、中国平安gb0.19%bd-9.52%
立讯精密gb0.18%bd50.00%、兴业银行gb0.17%bd54.55%、药明康德gb0.17%bd70.00%、新易盛gb0.16%bd23.08%
10092 鹏华创新医药混合A 021308 金笑非 2026-03-31 1.14% 7.72% --
科伦药业gb8.97%bd16.34%、海思科gb8.60%bd11.25%、惠泰医疗gb8.51%bd-2.52%、恒瑞医药gb7.88%bd-2.96%、药明康德gb7.72%bd4.04%
赛分科技gb7.38%bd新进、开立医疗gb7.00%bd-7.41%、百普赛斯gb6.93%bd新进、华润三九gb6.80%bd新进
10093 摩根汇智优选混合A 023780 胡迪 2026-03-31 0.53% -- --
中信证券gb1.96%bd-2.97%、湖南黄金gb1.89%bd256.60%、睿创微纳gb1.82%bd1,554.55%、上汽集团gb1.78%bd4.09%、华域汽车gb1.73%bd新进
华友钴业gb1.62%bd新进、国泰海通gb1.61%bd新进、中航成飞gb1.59%bd17.78%、TCL科技gb1.58%bd-17.28%、中联重科gb1.51%bd2.03%
10094 招商均衡优选混合C 024028 吴潇 2026-03-31 -- -- --
顺丰控股gb7.15%bd20.57%、宁德时代gb6.64%bd104.94%、马应龙gb6.33%bd0.80%
华能国际gb5.24%bd3.56%、圆通速递gb4.15%bd38.33%
10095 财通资管瑞享12个月定开混合C 015817 陈希希 2026-03-31 10.23% 17.67%
中信银行gb0.52%bd-14.75%、华夏银行gb0.52%bd-13.33%、中国中车gb0.52%bd-11.86%、大秦铁路gb0.51%bd-13.56%、上海银行gb0.51%bd-15.00%
杭州银行gb0.51%bd-15.00%、伊利股份gb0.50%bd-16.67%、中国建筑gb0.50%bd-15.25%、兴业银行gb0.50%bd-15.25%、南京银行gb0.50%bd-15.25%
10096 申万菱信乐融一年持有期混合C 015631 刘含 2026-03-31 10.68%
潮宏基gb8.15%bd-0.37%、极米科技gb8.09%bd52.07%、万辰集团gb8.09%bd65.10%
匠心家居gb7.87%bd-1.13%、春风动力gb6.05%bd1.68%、分众传媒gb4.99%bd新进
10097 南方宝嘉混合C 015161 林乐峰 2026-03-31 9.48% 16.89%
宁德时代gb0.88%bd-24.79%、海尔智家gb0.78%bd-51.25%、徐工机械gb0.73%bd新进
立讯精密gb0.72%bd新进、顺丰控股gb0.66%bd50.00%
10098 国投瑞银策略精选混合 000165 吉莉 2026-03-31 35.31% 37.52%
天赐材料gb3.29%bd25.10%、宁德时代gb2.88%bd193.88%、新宙邦gb2.86%bd308.57%、紫金矿业gb2.83%bd-9.87%、TCL科技gb2.20%bd34.97%
洛阳钼业gb2.17%bd-10.33%、万华化学gb2.17%bd59.56%、中矿资源gb2.06%bd50.36%、中国核电gb2.00%bd233.33%、中国平安gb1.98%bd-3.88%
10099 广发价值回报混合C 004853 张雪 2026-03-31 4.39% 12.81%
恒立液压gb0.85%bd-3.41%、紫金矿业gb0.83%bd-32.52%、中国太保gb0.70%bd9.38%、恒力石化gb0.68%bd-16.05%、东方电缆gb0.65%bd-18.75%
中国东航gb0.62%bd-42.06%、宁德时代gb0.61%bd-27.38%、万华化学gb0.60%bd-6.25%、顾家家居gb0.59%bd新进、华鲁恒升gb0.58%bd38.10%
10100 易方达稳健回报混合C 012009 孙松 2026-03-31 6.18%
贵州茅台gb7.33%bd-2.66%、招商银行gb5.81%bd5.83%、美的集团gb4.21%bd10.79%
福耀玻璃gb1.55%bd新进、云图控股gb1.54%bd16.67%