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
10101 国联安新精选混合A 000417 章椹元 2026-03-31
牧原股份gb5.92%bd-6.33%、陕西煤业gb3.33%bd36.48%、保利发展gb2.24%bd8.21%、中国石化gb2.19%bd新进、东方财富gb2.11%bd-30.82%
隆基绿能gb2.01%bd-27.96%、中国中免gb1.96%bd-15.52%、国电电力gb1.80%bd9.09%、中国移动gb1.74%bd-18.69%、中国电信gb1.69%bd新进
10102 博时研究慧选混合C 012154 吴鹏 2026-03-31 22.24% 66.72%
松发股份gb9.68%bd58.95%、渝农商行gb8.16%bd-1.33%、宁波银行gb7.89%bd83.92%
海容冷链gb6.84%bd11.22%、宁德时代gb3.84%bd77.78%、中国太保gb1.74%bd-41.81%
10103 天弘永定价值成长混合A 420003 王海山 2026-03-31 4.08% 26.15%
宁德时代gb5.12%bd0.59%、福耀玻璃gb4.23%bd-38.87%、格力电器gb3.96%bd-10.61%、苏美达gb3.60%bd620.00%、科达制造gb3.45%bd46.19%
凌霄泵业gb2.76%bd9.96%、宁波银行gb2.60%bd-0.76%、豪迈科技gb2.54%bd-29.44%、山推股份gb2.42%bd10.00%、雅化集团gb2.05%bd新进
10104 长城产业成长混合A 015127 张坚 2026-03-31
招商银行gb7.12%bd95.60%、美的集团gb6.42%bd-24.20%、宁德时代gb5.87%bd91.21%、宁波银行gb3.90%bd137.80%
贵州茅台gb3.68%bd-30.70%、渝农商行gb3.24%bd174.58%、安井食品gb3.04%bd207.07%
10105 广发睿明优质企业混合C 012261 田文舟 2026-03-31 5.52%
紫金矿业gb8.79%bd-7.57%、美的集团gb8.57%bd10.30%、海信视像gb5.22%bd3.98%、阳光电源gb3.76%bd-0.53%
宁德时代gb3.64%bd23.81%、万华化学gb2.80%bd17.15%、山金国际gb2.78%bd37.62%
10106 国联鑫起点混合A 001413 赵菲 2026-03-31 11.36% 2.95%
力盛体育gb0.45%bd12.50%、嘉华股份gb0.45%bd12.50%、日月明gb0.45%bd新进、华菱精工gb0.45%bd7.14%、光格科技gb0.44%bd7.32%
林海股份gb0.44%bd4.76%、福建金森gb0.43%bd新进、交大思诺gb0.43%bd4.88%、汉嘉数智gb0.43%bd新进、宁波富邦gb0.43%bd新进
10107 光大保德信阳光智造混合A 025584 陈栋 2026-03-31 -- --
润丰股份gb6.90%bd新进、众鑫股份gb6.49%bd新进、中国移动gb5.91%bd新进、英科医疗gb5.32%bd新进
长江电力gb5.08%bd新进、格力电器gb4.23%bd新进、美的集团gb4.17%bd11.80%
10108 中欧农业产业混合发起C 022522 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
10109 天弘深证基准做市信用债ETF 159398 彭玮 2026-03-31 0.65% 1.69% --
10110 建信信息产业股票A 001070 江映德 2026-03-31 50.20% 150.00% 134.52%
芯原股份gb6.97%bd52.52%、英维克gb6.59%bd-18.74%、亨通光电gb6.07%bd26.20%、华虹公司gb5.10%bd251.72%、芯源微gb4.95%bd-1.79%
长飞光纤gb4.63%bd新进、立讯精密gb4.62%bd-6.48%、中微公司gb4.60%bd-28.90%、芯碁微装gb4.59%bd32.28%、凯格精机gb3.60%bd新进
10111 南方中证全指电子行业指数A 025107 杨恺宁 2026-03-31 33.65% -- --
立讯精密gb8.18%bd新进、工业富联gb6.67%bd新进、胜宏科技gb4.99%bd新进、京东方Agb4.68%bd新进、东山精密gb4.32%bd新进
中科曙光gb3.75%bd新进、海康威视gb3.64%bd新进、华工科技gb3.39%bd新进、沪电股份gb3.34%bd新进、TCL科技gb2.90%bd新进
10112 广发先进制造股票发起式A 014191 孙迪 2026-03-31 25.16% 196.93% 189.86%
新易盛gb9.86%bd7.29%、中际旭创gb9.08%bd-3.20%、天孚通信gb7.50%bd0.94%、亨通光电gb4.94%bd150.76%
东山精密gb4.37%bd-14.98%、银轮股份gb4.23%bd新进、潍柴动力gb3.84%bd新进、中天科技gb3.71%bd-27.54%
10113 华夏中证机器人ETF 562500 华龙 2026-03-31 13.92% 33.62% 31.31%
科大讯飞gb9.96%bd1.84%、汇川技术gb9.59%bd-1.44%、大族激光gb6.62%bd65.09%、拓普集团gb6.47%bd-18.41%、中控技术gb5.35%bd44.99%
大华股份gb4.35%bd-1.58%、石头科技gb3.26%bd-12.60%、双环传动gb3.21%bd-15.75%、绿的谐波gb3.15%bd7.88%、云天励飞gb2.46%bd8.85%
10114 博道中证800指数增强A 023499 杨梦 2026-03-31 -- -- --
宁德时代gb3.95%bd51.92%、招商银行gb2.26%bd20.21%、贵州茅台gb1.82%bd27.27%、立讯精密gb1.70%bd-1.16%、药明康德gb1.66%bd5.06%
工业富联gb1.61%bd73.12%、中际旭创gb1.52%bd55.10%、美的集团gb1.41%bd13.71%、万华化学gb1.39%bd6.92%、中国神华gb1.34%bd103.03%
10115 中银证券中证500ETF联接A 008258 张艺敏 2026-03-31 6.95% 39.74% 42.68%
佰维存储gb0.01%bd新进、亨通光电gb0.01%bd新进、华海清科gb0.01%bd新进、厦门钨业gb0.00%bd新进、赤峰黄金gb0.00%bd-100.00%
华虹公司gb0.00%bd新进、睿创微纳gb0.00%bd-100.00%、航天电子gb0.00%bd-100.00%、艾力斯gb0.00%bd新进、生益电子gb0.00%bd新进
10116 摩根中证A500增强策略ETF 563550 胡迪 2026-03-31 -- -- --
宁德时代gb4.43%bd5.48%、招商银行gb2.88%bd3.97%、紫金矿业gb2.65%bd-2.57%、中际旭创gb2.63%bd-6.07%、贵州茅台gb2.62%bd-24.50%
新易盛gb1.73%bd-6.99%、中国平安gb1.58%bd-37.30%、兴业银行gb1.55%bd-9.88%、工商银行gb1.42%bd39.22%、立讯精密gb1.39%bd-4.14%
10117 富安达沪深300指数增强C 022091 纪青 2026-03-31 -- -- --
宁德时代gb3.63%bd1.11%、贵州茅台gb3.32%bd19.86%、中国平安gb2.14%bd-29.84%、中际旭创gb2.07%bd-9.21%、美的集团gb1.74%bd-10.77%
江苏银行gb1.31%bd111.29%、伊利股份gb1.29%bd3.20%、紫金矿业gb1.27%bd-50.78%、国电南瑞gb1.03%bd6.19%、杭州银行gb1.02%bd10.87%
10118 鹏华中证全指证券公司指数(LOF)I 025141 余展昌 2026-03-31 3.67% -- --
东方财富gb12.73%bd-4.64%、中信证券gb12.50%bd-2.04%、国泰海通gb9.99%bd-5.49%、华泰证券gb5.55%bd-11.62%、招商证券gb3.05%bd8.54%
广发证券gb2.83%bd-4.39%、东方证券gb2.52%bd-3.08%、申万宏源gb2.25%bd4.17%、兴业证券gb2.16%bd-7.30%、中金公司gb2.02%bd8.60%
10119 工银中证800指数增强发起式A 025763 陈鑫 2026-03-31 -- -- --
江苏银行gb2.14%bd新进、中际旭创gb2.01%bd新进、珠海冠宇gb1.54%bd新进、天孚通信gb1.48%bd新进、美的集团gb1.41%bd新进
宝丰能源gb1.33%bd新进、章源钨业gb1.31%bd新进、中国海油gb1.24%bd新进、同花顺gb1.19%bd新进、法拉电子gb1.17%bd新进
10120 民生加银价值优选6个月持有期股票C 011286 王亮 2026-03-31 12.58% 16.69%
紫金矿业gb5.90%bd-12.33%、美的集团gb5.52%bd-7.54%、宁德时代gb4.98%bd40.68%、中国铝业gb4.64%bd5.45%
中国人保gb4.21%bd-13.91%、招商银行gb3.96%bd1.28%、潍柴动力gb3.87%bd-1.28%
10121 长城量化精选股票C 011463 向晨 2026-03-31
贵州茅台gb8.79%bd17.51%、泸州老窖gb7.95%bd19.73%、山西汾酒gb7.58%bd30.24%、五粮液gb7.54%bd3.43%、洋河股份gb7.51%bd2.88%
金徽酒gb4.13%bd-11.56%、古井贡酒gb3.13%bd-53.21%、今世缘gb3.13%bd-47.57%、天佑德酒gb2.18%bd89.57%、迎驾贡酒gb1.76%bd-56.76%
10122 博时中证红利ETF 515890 唐屹兵 2026-03-31 18.65%
中远海控gb2.81%bd-5.07%、广汇能源gb2.22%bd29.82%、兖矿能源gb1.83%bd40.77%、鄂尔多斯gb1.65%bd16.20%、中谷物流gb1.62%bd9.46%
潞安环能gb1.60%bd10.34%、陕西煤业gb1.55%bd14.81%、山煤国际gb1.53%bd5.52%、平煤股份gb1.45%bd新进、永兴材料gb1.43%bd32.41%
10123 嘉实全球创新龙头股票(QDII)人民币A 017429 邓云龙 2026-03-31
10124 银华农业产业股票发起式A 005106 唐能 2026-03-31
神农集团gb9.25%bd-1.80%、天康生物gb9.18%bd2.11%、立华股份gb9.15%bd50.74%、海大集团gb9.13%bd2.47%、温氏股份gb9.08%bd5.58%
牧原股份gb8.80%bd-5.58%、圣农发展gb8.69%bd1.40%、巨星农牧gb7.71%bd-11.48%、新五丰gb5.10%bd-28.57%、唐人神gb5.07%bd-27.88%
10125 中欧消费主题股票C 002697 成雨轩 2026-03-31
贵州茅台gb10.00%bd1.94%、五粮液gb9.96%bd8.73%、泸州老窖gb9.52%bd3.48%、海天味业gb9.23%bd255.00%、山西汾酒gb8.74%bd-9.34%
牧原股份gb8.39%bd-14.65%、今世缘gb6.71%bd-21.70%、美的集团gb4.72%bd6.31%、安井食品gb3.98%bd49.62%、匠心家居gb3.51%bd-16.03%
10126 富国文体健康股票C 011125 林庆 2026-03-31 3.51%
国光股份gb7.35%bd29.86%、海大集团gb7.20%bd-17.62%、中国平安gb6.63%bd142.86%、欧派家居gb6.32%bd新进、星源卓镁gb4.44%bd新进
绿联科技gb4.41%bd新进、白云山gb4.29%bd129.41%、保利发展gb4.26%bd14,100.00%、农业银行gb3.81%bd28.28%
10127 浦银安盛中证沪港深游戏及文化传媒ETF 517770 罗雯 2026-03-31
分众传媒gb6.83%bd-1.16%、蓝色光标gb5.56%bd55.74%、利欧股份gb5.41%bd51.54%、岩山科技gb5.26%bd37.70%
昆仑万维gb4.40%bd29.41%、巨人网络gb4.38%bd-21.79%、三七互娱gb3.36%bd-1.47%
10128 嘉实成长增强混合 001759 陈涛 2026-03-31 62.15% 153.73% 134.08%
广钢气体gb9.50%bd56.77%、兆易创新gb5.29%bd6.87%、天孚通信gb4.93%bd1,020.45%、中际旭创gb4.89%bd-19.04%、新易盛gb4.31%bd新进
芯碁微装gb4.23%bd59.62%、杰瑞股份gb4.21%bd0.48%、银轮股份gb4.20%bd-13.58%、中微公司gb3.98%bd-23.46%、亨通光电gb3.75%bd59.57%
10129 九泰量化新兴产业 011500 霍霄 2026-03-31 45.07% 138.87% 74.18%
中际旭创gb6.65%bd-1.92%、新易盛gb6.55%bd16.34%、北方华创gb6.27%bd-0.48%、药明康德gb5.85%bd50.77%、中芯国际gb4.95%bd-12.54%
海光信息gb4.86%bd-5.45%、澜起科技gb4.73%bd-10.42%、中微公司gb4.65%bd-12.10%、兆易创新gb4.17%bd-0.71%、华工科技gb3.39%bd18.95%
10130 易方达先锋成长混合C 011892 武阳 2026-03-31 37.43% 222.30% 258.18%
长芯博创gb9.87%bd100.61%、中际旭创gb9.60%bd-1.13%、新易盛gb9.59%bd2.90%、源杰科技gb9.08%bd126.43%、英维克gb6.37%bd-26.19%
亨通光电gb5.86%bd190.10%、东山精密gb5.25%bd430.30%、澜起科技gb3.96%bd39,500.00%、天孚通信gb3.89%bd-43.05%
10131 中加消费优选混合A 012202 何英慧 2026-03-31 32.38% 38.65% 30.36%
美的集团gb8.65%bd-2.48%、思源电气gb8.06%bd-3.70%、寒武纪gb7.03%bd-5.38%、兆易创新gb4.37%bd45.18%、应流股份gb4.25%bd新进
潍柴动力gb4.15%bd新进、工业富联gb3.92%bd-7.98%、精测电子gb3.89%bd新进、匠心家居gb3.63%bd0.55%
10132 博时远见回报混合A 015030 金耀 2026-03-31 28.05% 82.00% 90.12%
中际旭创gb8.93%bd-5.00%、永兴材料gb7.23%bd252.68%、新易盛gb4.28%bd-54.37%、天赐材料gb3.64%bd新进
宁德时代gb3.28%bd-38.92%、大中矿业gb2.85%bd295.83%、生益科技gb2.81%bd-44.02%、天齐锂业gb2.55%bd新进
10133 华夏融盛可持续一年持有混合C 014483 潘中宁 2026-03-31 24.06% 43.37% 49.07%
中际旭创gb7.84%bd0.38%、新易盛gb6.42%bd-18.22%、兆易创新gb6.21%bd新进、紫金矿业gb6.15%bd-1.28%
宁德时代gb4.35%bd-51.56%、三一重工gb4.29%bd新进、潍柴动力gb4.10%bd新进
10134 中加新兴消费混合A 010176 何英慧 2026-03-31 20.37% 22.15% 16.21%
美的集团gb8.76%bd33.33%、东鹏饮料gb7.33%bd-1.21%、寒武纪gb4.96%bd-6.59%、匠心家居gb4.39%bd-0.68%
海光信息gb4.30%bd20.79%、工业富联gb4.19%bd-30.05%、应流股份gb4.14%bd新进、沪电股份gb4.00%bd33.78%
10135 鑫元长三角混合C 014264 李彪 2026-03-31 17.39% 44.27% 18.41%
皖仪科技gb8.19%bd-11.75%、普源精电gb6.30%bd51.44%、永新光学gb5.54%bd40.97%、纳微科技gb5.46%bd50.41%、中远海能gb5.08%bd新进
迈为股份gb4.71%bd-3.88%、国睿科技gb4.63%bd86.69%、中微公司gb4.24%bd-23.60%、宏华数科gb4.00%bd8.70%
10136 华宝新兴成长混合C 017197 陈怀逸 2026-03-31 14.66% 109.45% 108.45%
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%
10137 汇添富远景成长一年持有混合C 017609 谢昌旭 2026-03-31 11.75% 31.78% --
宁德时代gb7.32%bd2.52%、紫金矿业gb4.10%bd-41.93%、思源电气gb4.07%bd108.72%、药明康德gb2.28%bd新进、新易盛gb2.21%bd-13.67%
恒瑞医药gb2.08%bd52.94%、潍柴动力gb2.04%bd1,033.33%、东方电气gb2.04%bd新进、中国平安gb1.53%bd39.09%
10138 民生加银稳健成长混合 690004 郑爱刚 2026-03-31 7.45% 59.16% 21.72%
恒立液压gb6.73%bd-7.68%、阳光电源gb6.57%bd54.23%、杰瑞股份gb5.41%bd30.36%、宁德时代gb5.21%bd95.86%、比亚迪gb5.07%bd28.03%
海光信息gb4.90%bd-11.07%、德福科技gb4.31%bd新进、寒武纪gb4.29%bd21.19%、拓普集团gb4.25%bd-20.11%、沪电股份gb4.23%bd2.67%
10139 摩根均衡优选混合A 013091 倪权生 2026-03-31 5.70% 57.56% 52.75%
天华新能gb5.45%bd96.75%、东山精密gb4.99%bd80.14%、宁德时代gb3.82%bd34.51%、杰瑞股份gb3.75%bd2.74%、新易盛gb2.91%bd4.68%
华通线缆gb2.80%bd新进、运机集团gb2.71%bd-7.82%、徐工机械gb2.51%bd-13.15%、药明康德gb2.36%bd新进
10140 工银聚安混合C 011787 黄诗原 2026-03-31 4.48% 16.14% 48.45%
阳光电源gb3.90%bd新进、科达制造gb3.04%bd新进、常宝股份gb2.52%bd新进、藏格矿业gb2.28%bd新进、云铝股份gb2.11%bd新进
盐湖股份gb2.00%bd新进、尚太科技gb1.96%bd2,077.78%、湖南裕能gb1.93%bd新进、宏桥控股gb1.61%bd新进
10141 国投瑞银新机遇混合A 000556 桑俊 2026-03-31 3.46% 5.38% 6.14%
巨化股份gb2.57%bd5.33%、宁波银行gb2.00%bd112.77%、中国平安gb1.80%bd87.50%
鼎龙股份gb1.58%bd41.07%、星宇股份gb0.48%bd新进
10142 招商资管智达量化选股混合发起A 021692 范万里 2026-03-31 2.56% 25.95% --
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
10143 华安招裕一年持有混合C 016864 吴文明 2026-03-31 1.65% 4.84% 9.44%
三环集团gb0.58%bd1,833.33%、立讯精密gb0.57%bd137.50%、焦点科技gb0.51%bd15.91%、南方航空gb0.51%bd21.43%、科达利gb0.50%bd117.39%
华秦科技gb0.50%bd新进、恒立液压gb0.49%bd新进、安培龙gb0.49%bd113.04%、天准科技gb0.44%bd新进
10144 万家欣远混合C 016164 高源 2026-03-31 1.14% 0.58%
TCL科技gb9.22%bd-5.05%、京东方Agb7.27%bd-19.40%、中国平安gb4.00%bd25.39%、巨人网络gb3.81%bd-35.86%、世纪华通gb3.22%bd-19.50%
巨化股份gb3.22%bd50.47%、中国太保gb3.21%bd-40.45%、中国中免gb2.88%bd新进、中国人寿gb2.85%bd-14.93%
10145 英大稳固增强核心一年持有混合A 012521 张大铮 2026-03-31 0.54% 1.25% 7.45%
启明星辰gb0.96%bd-3.03%、上海家化gb0.60%bd新进、京东方Agb0.45%bd新进、纳芯微gb0.42%bd新进、新产业gb0.42%bd-6.67%
贵州茅台gb0.41%bd-43.84%、思瑞浦gb0.39%bd新进、石头科技gb0.34%bd-82.01%、五粮液gb0.29%bd-86.12%、华鲁恒升gb0.21%bd新进
10146 中银民丰回报混合 007318 涂海强 2026-03-31 0.02% 3.75% 7.33%
美的集团gb1.00%bd143.90%、长江电力gb0.99%bd890.00%、徐工机械gb0.47%bd-53.47%、贵州茅台gb0.42%bd82.61%、华峰测控gb0.28%bd-6.67%
东方电缆gb0.27%bd-3.57%、山东黄金gb0.27%bd-60.29%、立讯精密gb0.25%bd47.06%、中芯国际gb0.14%bd新进
10147 申万菱信多策略灵活配置混合C 001724 高付 2026-03-31 10.17% 55.34%
海康威视gb8.46%bd2.17%、申通快递gb8.40%bd-4.44%、中国平安gb8.35%bd807.61%、石头科技gb7.82%bd260.37%、锦泓集团gb6.05%bd30.39%
极米科技gb5.82%bd79.63%、招商积余gb5.01%bd新进、光明肉业gb4.91%bd253.24%、寒武纪gb4.89%bd21.95%、中宠股份gb4.52%bd新进
10148 安信稳健增值混合A 001316 李君 2026-03-31 2.82% 14.68%
美的集团gb1.10%bd-7.56%、晋控煤业gb0.98%bd-2.00%、招商银行gb0.98%bd60.66%、宁波银行gb0.88%bd-27.87%、海尔智家gb0.88%bd-16.98%
中国联通gb0.80%bd新进、保利发展gb0.80%bd-10.11%、中煤能源gb0.69%bd-24.18%、淮北矿业gb0.64%bd-7.25%、兴业银行gb0.56%bd5,500.00%
10149 汇添富品质价值混合 017043 温宇峰 2026-03-31 11.41% 29.80%
江苏金租gb10.36%bd4.75%、世纪华通gb10.18%bd2.31%、建投能源gb8.48%bd14.59%
南山铝业gb3.77%bd3.29%、华能蒙电gb1.89%bd新进
10150 汇添富先进制造混合C 014509 董超 2026-03-31 42.83% 63.14%
宁德时代gb10.46%bd42.31%、徐工机械gb8.34%bd15.51%、潍柴动力gb5.35%bd新进、阳光电源gb4.37%bd-3.10%
思源电气gb3.82%bd-6.37%、东方电气gb3.03%bd新进、亿纬锂能gb2.98%bd-23.79%