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
10151 格林鑫悦一年持有期混合A 011775 李会忠 2026-03-31
捷佳伟创gb0.72%bd新进、航天发展gb0.59%bd新进、海光信息gb0.58%bd427.27%、兴业银锡gb0.56%bd新进、航天环宇gb0.54%bd新进
欣旺达gb0.42%bd新进、三旺通信gb0.36%bd新进、同和药业gb0.36%bd新进、通富微电gb0.34%bd新进、罗平锌电gb0.34%bd新进
10152 农银国企改革混合 002189 张峰 2026-03-31 9.65% 8.67%
贵州茅台gb8.39%bd35.32%、中国平安gb7.82%bd2.36%、佛塑科技gb7.44%bd6,100.00%、泸州老窖gb7.15%bd2.00%、山西汾酒gb6.66%bd-5.67%
华鲁恒升gb4.04%bd210.77%、新华保险gb3.81%bd159.18%、中国太保gb3.77%bd-8.50%、思源电气gb3.56%bd17,700.00%、五粮液gb3.17%bd10.45%
10153 汇丰晋信医疗先锋混合C 012359 李博康 2026-03-31 27.00%
天智航gb9.47%bd14.79%、泽璟制药gb8.81%bd-2.44%、迪哲医药gb7.99%bd-5.67%
迈威生物gb7.26%bd-17.87%、百济神州gb1.88%bd-36.05%
10154 招商碳中和主题混合A 016350 任琳娜 2026-03-31 9.32%
宁德时代gb7.86%bd-11.49%、阳光电源gb7.25%bd-19.62%、厦钨新能gb6.04%bd6.90%、天赐材料gb5.98%bd13.04%、博迁新材gb5.85%bd49.23%
隆基绿能gb4.38%bd8.15%、华友钴业gb4.17%bd-26.33%、天华新能gb4.10%bd新进、思源电气gb4.07%bd-3.33%、德业股份gb4.06%bd-11.55%
10155 前海开源优质企业6个月持有混合C 010718 曲扬 2026-03-31
中金黄金gb9.73%bd0.21%、宁德时代gb9.61%bd2.34%
中国平安gb7.52%bd-1.05%、贵州茅台gb4.00%bd-41.94%
10156 中欧养老混合A 001955 许文星 2026-03-31
海康威视gb10.01%bd149.63%、招商积余gb9.89%bd0.61%、晨光股份gb9.80%bd-1.71%、安井食品gb7.42%bd-7.25%、伊利股份gb6.79%bd33.66%
中国汽研gb5.91%bd-40.78%、海螺水泥gb3.69%bd64.73%、首旅酒店gb2.33%bd-42.89%、顺丰控股gb2.01%bd857.14%、北新建材gb1.54%bd-70.50%
10157 万家健康产业混合C 010055 王霄音 2026-03-31
美年健康gb6.09%bd-3.49%、润达医疗gb5.54%bd-25.03%、普蕊斯gb5.53%bd153.67%、美好医疗gb5.07%bd46.11%
迪安诊断gb4.72%bd-4.07%、麦澜德gb4.70%bd新进、翔宇医疗gb4.46%bd75.59%、百利天恒gb4.06%bd新进
10158 中欧致和混合A 018248 钱亚风云 2026-03-31 --
科大讯飞gb6.45%bd16.43%、深信服gb5.48%bd-6.16%、华兰股份gb4.50%bd新进、金山办公gb4.34%bd-22.91%、视觉中国gb4.26%bd新进
用友网络gb4.19%bd-8.91%、能科科技gb3.66%bd-11.81%、新华网gb3.62%bd新进、人民网gb3.48%bd新进
10159 格林伯元灵活配置C 004943 李会忠 2026-03-31
利尔化学gb9.62%bd新进、江山股份gb9.61%bd新进、扬农化工gb9.57%bd新进、星湖科技gb9.56%bd新进、广信股份gb9.44%bd新进
奔图科技gb9.38%bd新进、新安股份gb9.27%bd新进、梅花生物gb9.18%bd新进、龙佰集团gb8.74%bd新进、双星新材gb1.99%bd新进
10160 招商远见回报3年定开混合 019351 陆文凯 2026-03-31 --
索通发展gb5.12%bd新进、鸿路钢构gb4.98%bd61.17%、海澜之家gb4.39%bd0.92%
中国中免gb4.20%bd新进、润丰股份gb3.98%bd-18.61%、分众传媒gb3.67%bd-30.75%
10161 平安中高等级公司债利差因子ETF 511030 王郧 2026-03-31 0.54% 1.78% 6.99%
10162 博时上证科创板50成份指数发起式C 018146 唐屹兵 2026-03-31 50.21% 104.01% --
寒武纪gb8.78%bd-4.36%、海光信息gb8.35%bd-1.18%、中芯国际gb8.04%bd-18.95%、澜起科技gb6.13%bd12.27%、中微公司gb5.71%bd18.46%
芯原股份gb3.54%bd44.49%、佰维存储gb3.29%bd78.80%、拓荆科技gb2.97%bd8.39%、联影医疗gb2.65%bd-12.54%、金山办公gb2.59%bd-25.57%
10163 鹏华科创板综合ETF 589680 苏俊杰 2026-03-31 33.70% 89.43% --
海光信息gb4.85%bd-11.82%、寒武纪gb4.12%bd-31.33%、摩尔线程gb2.61%bd新进、沐曦股份gb2.39%bd新进、中微公司gb1.90%bd57.02%
中芯国际gb1.87%bd-28.08%、澜起科技gb1.42%bd0.71%、百利天恒gb1.14%bd-18.57%、金山办公gb1.07%bd-27.21%、芯原股份gb1.06%bd37.66%
10164 大成上证科创板综合指数增强C 023894 夏高 2026-03-31 -- -- --
海光信息gb4.39%bd4.77%、寒武纪gb4.39%bd-24.83%、中芯国际gb1.49%bd19.20%、澜起科技gb1.49%bd-11.83%、中微公司gb1.45%bd35.51%
中国通号gb1.24%bd63.16%、荣昌生物gb1.21%bd146.94%、时代电气gb1.19%bd60.81%、芯联集成gb1.16%bd75.76%、睿创微纳gb1.12%bd36.59%
10165 天弘中证机器人ETF 159770 祁世超 2026-03-31 13.87% 33.43% 33.36%
科大讯飞gb9.97%bd2.26%、汇川技术gb9.60%bd-1.34%、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gb4.36%bd-1.13%、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%
10166 永赢医药健康C 008619 单林 2026-03-31 9.65% 29.25% 14.48%
荣昌生物gb7.87%bd-4.02%、三生国健gb5.74%bd124.22%、皓元医药gb5.22%bd0.19%、药明康德gb4.93%bd25.13%、艾力斯gb4.37%bd新进
凯莱英gb4.07%bd29.21%、九安医疗gb4.03%bd新进、益诺思gb4.01%bd40,000.00%、奥赛康gb3.74%bd-50.07%、泰格医药gb3.71%bd74.18%
10167 英大中证ESG120策略指数C 012855 张媛 2026-03-31 6.93% 29.82% 43.95%
宁德时代gb6.34%bd15.90%、中际旭创gb4.82%bd-3.41%、贵州茅台gb4.63%bd2.66%、紫金矿业gb4.18%bd-3.69%、中国平安gb3.12%bd-12.85%
美的集团gb2.74%bd1.11%、长江电力gb2.34%bd7.83%、比亚迪gb2.32%bd274.19%、招商银行gb2.29%bd-0.43%、海光信息gb2.26%bd1.35%
10168 景顺长城沪深300指数增强C 015679 黎海威 2026-03-31 -- -- --
宁德时代gb4.00%bd32.45%、贵州茅台gb2.57%bd-5.51%、中际旭创gb2.22%bd-12.94%、中国平安gb2.15%bd-27.85%、紫金矿业gb1.94%bd-13.00%
招商银行gb1.50%bd-7.98%、新易盛gb1.49%bd-26.24%、恒瑞医药gb1.07%bd-10.08%、美的集团gb1.02%bd-25.00%、药明康德gb1.00%bd4.17%
10169 国泰海通中证1000指数增强C 015868 胡崇海 2026-03-31 -- -- --
长芯博创gb0.96%bd31.51%、鹏辉能源gb0.91%bd40.00%、荣昌生物gb0.89%bd256.00%、德福科技gb0.85%bd269.57%、盛弘股份gb0.82%bd192.86%
融捷股份gb0.81%bd新进、东威科技gb0.76%bd130.30%、浙江医药gb0.76%bd3,700.00%、神州信息gb0.73%bd37.74%、三生国健gb0.72%bd350.00%
10170 中金中证全指指数增强C 025431 王阳峰 2026-03-31 -- -- --
宁德时代gb1.88%bd144.16%、贵州茅台gb1.46%bd75.90%、中际旭创gb1.23%bd4.24%、藏格矿业gb0.95%bd新进、紫金矿业gb0.93%bd-52.55%
巨人网络gb0.89%bd新进、赣锋锂业gb0.85%bd新进、芯联集成gb0.83%bd新进、新易盛gb0.81%bd-10.00%、国信证券gb0.69%bd新进
10171 嘉实中证1000指数增强发起式A 016776 龙昌伦 2026-03-31 -- -- --
龙净环保gb0.95%bd-6.86%、思瑞浦gb0.90%bd1.12%、成都先导gb0.87%bd新进、淮河能源gb0.87%bd625.00%、安德利gb0.81%bd新进
永新光学gb0.79%bd51.92%、中远海特gb0.77%bd-17.20%、东睦股份gb0.75%bd-11.76%、中顺洁柔gb0.74%bd-16.85%、普利特gb0.74%bd60.87%
10172 工银新金融股票C 013355 鄢耀 2026-03-31 0.03% 5.12% 21.53%
宁波银行gb10.07%bd13.15%、中国平安gb8.90%bd11.81%、中国太保gb8.36%bd19.09%、江苏银行gb7.61%bd13.08%、杭州银行gb7.29%bd47.57%
新华保险gb4.76%bd70.61%、沪农商行gb3.97%bd-5.70%、成都银行gb3.73%bd42.91%、新易盛gb3.47%bd38.25%、渝农商行gb2.87%bd102.11%
10173 南方新兴消费增长股票(LOF)C 160144 郑诗韵 2026-03-31 2.79% 27.15%
宁德时代gb6.09%bd-19.76%、行动教育gb5.18%bd新进、春风动力gb5.12%bd11.55%、福耀玻璃gb3.91%bd-6.90%
世纪华通gb3.71%bd70.18%、万辰集团gb3.69%bd1,842.11%、潍柴动力gb3.57%bd62.27%
10174 招商中证香港科技ETF(QDII) 159750 刘重杰 2026-03-31 13.55%
10175 易方达中证A500红利低波动ETF 563510 张泽峰 2026-03-31 -- --
中国神华gb4.22%bd1,178.79%、中国海油gb3.83%bd新进、雅戈尔gb3.59%bd987.88%、中国石油gb3.51%bd新进、唐山港gb3.13%bd新进
格力电器gb2.86%bd新进、兴业银行gb2.79%bd新进、中国石化gb2.78%bd892.86%、交通银行gb2.78%bd768.75%、中国银行gb2.77%bd691.43%
10176 平安中证港股医药ETF 159718 马浩然 2026-03-31 10.22%
10177 交银国证新能源指数(LOF)A 164905 邵文婷 2026-03-31 17.47%
宁德时代gb13.66%bd3.64%、比亚迪gb8.44%bd1.93%、阳光电源gb7.05%bd-16.47%、汇川技术gb4.17%bd-15.76%、隆基绿能gb3.42%bd-8.56%
亨通光电gb3.03%bd102.00%、国电南瑞gb2.91%bd9.81%、华友钴业gb2.86%bd-18.52%、赣锋锂业gb2.77%bd18.38%、亿纬锂能gb2.61%bd-10.31%
10178 食品ETF 159862 李宜璇 2026-03-31
贵州茅台gb16.46%bd12.05%、五粮液gb14.70%bd4.11%、伊利股份gb13.60%bd-1.59%、泸州老窖gb6.28%bd-3.98%、山西汾酒gb5.70%bd-11.08%
海天味业gb5.58%bd18.22%、东鹏饮料gb3.48%bd-18.12%、洋河股份gb2.50%bd-10.71%、安琪酵母gb2.00%bd-1.48%、梅花生物gb1.83%bd20.39%
10179 招商产业精选股票A 010341 陆文凯 2026-03-31 21.69%
索通发展gb5.24%bd新进、鸿路钢构gb4.99%bd58.92%、中国中免gb4.27%bd4,170.00%
海澜之家gb4.23%bd-11.32%、润丰股份gb4.07%bd-20.97%、分众传媒gb3.71%bd-48.11%
10180 诺安优化配置混合C 019571 刘慧影 2026-03-31 67.48% 148.53% --
北方华创gb8.27%bd-1.78%、中微公司gb7.46%bd17.85%、华大九天gb7.35%bd-3.92%、拓荆科技gb7.03%bd34.16%、中芯国际gb6.89%bd-6.77%
中科飞测gb6.57%bd-19.88%、茂莱光学gb4.88%bd-36.79%、芯源微gb4.78%bd-5.16%、精智达gb3.36%bd-25.00%、盛美上海gb2.07%bd-48.64%
10181 兴证资管金麒麟兴享优选混合C 970102 郑方镳 2026-03-31 44.96% -- --
新易盛gb9.78%bd2.62%、中际旭创gb9.60%bd2.56%、源杰科技gb9.54%bd18.95%、沪电股份gb8.28%bd9.52%、天孚通信gb5.65%bd19.70%
寒武纪gb5.44%bd-42.86%、生益科技gb3.99%bd-20.04%、腾景科技gb3.93%bd72.37%、长飞光纤gb3.54%bd新进、新锐股份gb3.08%bd新进
10182 兴证资管金麒麟领先优势一年持有期混合A 959991 郑方镳 2026-03-31 37.52% 161.37% --
新易盛gb9.27%bd2.21%、中际旭创gb8.82%bd3.64%、沪电股份gb7.85%bd15.44%、华鲁恒升gb5.12%bd28.00%、寒武纪gb5.01%bd-37.22%
紫金矿业gb4.71%bd5.37%、源杰科技gb4.10%bd73.73%、宁德时代gb3.93%bd-22.02%、生益科技gb3.50%bd-15.87%、亨通光电gb3.08%bd新进
10183 平安价值成长混合C 010127 黄维 2026-03-31 32.33% 98.55% 90.25%
中际旭创gb5.31%bd-8.13%、思瑞浦gb5.08%bd2.63%、紫金矿业gb4.39%bd3.29%、隆鑫通用gb4.38%bd-19.93%
中国巨石gb3.09%bd新进、中国动力gb3.08%bd新进、爱迪特gb3.04%bd新进
10184 华泰柏瑞行业严选混合C 011112 吕慧建 2026-03-31 28.05% 161.27% 109.97%
新易盛gb9.23%bd3.82%、中际旭创gb9.00%bd1.47%、源杰科技gb8.87%bd226.10%、德科立gb8.67%bd5.22%、东山精密gb7.88%bd266.51%
仕佳光子gb7.26%bd4.16%、剑桥科技gb4.42%bd-34.23%、天孚通信gb4.21%bd51.99%、长光华芯gb2.84%bd19.33%、长飞光纤gb2.83%bd新进
10185 华富匠心领航18个月持有期混合C 017158 时彧 2026-03-31 24.00% 72.12% --
中际旭创gb6.96%bd新进、新易盛gb6.58%bd新进、阳光电源gb6.28%bd450.88%、东方钽业gb4.29%bd新进、中国巨石gb3.38%bd新进
云天化gb3.24%bd-51.13%、四方股份gb2.57%bd新进、三一重工gb2.51%bd-32.71%、振华股份gb2.35%bd新进、紫金矿业gb2.31%bd新进
10186 银华鑫盛灵活配置混合(LOF)C 014048 王斌 2026-03-31 -- -- --
永兴材料gb4.69%bd91.43%、芯原股份gb4.37%bd308.41%、华虹公司gb3.54%bd42.74%、中国海油gb3.34%bd71.28%、航天电器gb3.01%bd34.38%
海光信息gb2.92%bd83.65%、钧达股份gb2.63%bd45.30%、中航光电gb2.62%bd8.71%、鹏鼎控股gb2.47%bd187.21%、德业股份gb2.46%bd-0.81%
10187 富国天博创新混合 519035 毕天宇 2026-03-31 17.46% 54.84% 45.08%
蓝晓科技gb9.27%bd-4.73%、热景生物gb9.11%bd-2.15%、春风动力gb8.70%bd-5.23%、悦康药业gb7.41%bd-16.93%、亨通光电gb6.66%bd1,010.00%
新易盛gb6.42%bd98.15%、中际旭创gb4.48%bd-16.73%、潍柴动力gb3.16%bd3,411.11%、百奥赛图gb3.06%bd新进、广钢气体gb2.96%bd新进
10188 嘉实碳中和主题混合C 016569 刘杰 2026-03-31 14.67% 88.73% 118.45%
宁德时代gb9.34%bd10.27%、运达股份gb5.49%bd28.87%、东方电缆gb5.04%bd46.51%、紫金矿业gb4.64%bd12.35%、北方华创gb4.39%bd-28.62%
中微公司gb4.28%bd-20.89%、华友钴业gb3.87%bd-25.00%、豪威集团gb3.51%bd-25.79%、湖南裕能gb3.44%bd224.53%、德业股份gb3.36%bd860.00%
10189 安信优质企业三年持有混合A 012892 陈一峰 2026-03-31 11.73% 35.43% 33.54%
宁德时代gb9.87%bd0.51%、药明康德gb9.83%bd8.86%、新易盛gb9.53%bd0.74%、中微公司gb6.92%bd-27.16%
雅克科技gb5.20%bd24.40%、万华化学gb5.11%bd109.43%、沪电股份gb3.88%bd243.36%、华友钴业gb3.48%bd521.43%
10190 南方价值臻选混合A 012426 卢玉珊 2026-03-31 9.53% 42.15% 51.06%
宁德时代gb3.35%bd-17.89%、杰瑞股份gb1.44%bd-4.64%、亚钾国际gb1.30%bd21.50%、徐工机械gb0.89%bd-16.82%、天山铝业gb0.85%bd4.94%
东方电缆gb0.77%bd-22.22%、泛亚微透gb0.76%bd-26.21%、中国巨石gb0.73%bd1.39%、瀚蓝环境gb0.71%bd31.48%
10191 诺安鸿鑫混合C 014498 李迪 2026-03-31 7.44% 75.03% 56.44%
紫金矿业gb6.20%bd153.06%、航发动力gb6.04%bd57.70%、洛阳钼业gb5.67%bd-25.39%、胜宏科技gb4.70%bd-1.26%、东阳光gb4.44%bd新进
春晖智控gb4.19%bd新进、芯原股份gb4.18%bd85.78%、中际旭创gb4.10%bd18.50%、华虹公司gb3.81%bd-28.79%、万华化学gb3.77%bd-52.34%
10192 兴业聚源混合C 013742 倪侃 2026-03-31 5.70% 21.61% 34.06%
美的集团gb1.58%bd132.35%、中国核电gb1.14%bd-11.63%、招商银行gb0.99%bd-32.65%、立讯精密gb0.91%bd37.88%、海大集团gb0.90%bd275.00%
阿特斯gb0.78%bd新进、阳光电源gb0.78%bd5.41%、德业股份gb0.78%bd新进、中国平安gb0.75%bd-23.47%、东方电缆gb0.67%bd67.50%
10193 银华动力领航混合C 017636 向伊达 2026-03-31 4.57% 44.18% 22.68%
中际旭创gb7.63%bd6.56%、新易盛gb6.39%bd-0.78%、太阳纸业gb6.32%bd45.62%、英维克gb3.78%bd-51.35%
登康口腔gb3.23%bd24.23%、海光信息gb2.94%bd45.54%、海信视像gb2.38%bd42.51%
10194 泉果竞争优势混合C 026278 刚登峰 2026-03-31 -- -- --
信达证券gb4.82%bd新进、天山铝业gb2.23%bd新进、湖南裕能gb2.18%bd新进、顺络电子gb1.95%bd新进
巨人网络gb1.73%bd新进、立讯精密gb1.67%bd新进、恩捷股份gb1.50%bd新进
10195 红土创新稳健混合A 006700 陈若劲 2026-03-31 2.44% 2.19% 12.52%
川投能源gb3.85%bd57.14%、国投电力gb3.66%bd64.13%、兴业银行gb1.98%bd1,700.00%、招商银行gb1.13%bd24.18%、瀚蓝环境gb0.98%bd-69.66%
南京银行gb0.98%bd新进、美的集团gb0.95%bd691.67%、国电电力gb0.70%bd-10.26%、宁沪高速gb0.69%bd-28.13%、中信证券gb0.69%bd新进
10196 富国融丰两年定期开放混合C 014450 孙彬 2026-03-31 1.67% 31.94% 42.40%
宁德时代gb8.49%bd137.82%、百利天恒gb5.07%bd13.68%、大中矿业gb4.56%bd28.09%、春风动力gb4.32%bd-19.25%、宇通客车gb3.41%bd新进
科达利gb3.40%bd11.11%、中煤能源gb3.27%bd35.68%、洛阳钼业gb3.15%bd-16.00%、卓越新能gb2.85%bd17.77%
10197 汇添富保鑫灵活配置混合A 003189 胡奕 2026-03-31 1.13% 4.90% 14.12%
宁德时代gb0.79%bd102.56%、紫金矿业gb0.67%bd-22.09%、美的集团gb0.65%bd1.56%、天山铝业gb0.63%bd-3.08%、中国海油gb0.36%bd125.00%
福耀玻璃gb0.31%bd-13.89%、巨化股份gb0.28%bd-34.88%、阳光电源gb0.25%bd-10.71%、中际旭创gb0.25%bd-50.00%、杭州银行gb0.25%bd8.70%
10198 博时优势企业灵活配置混合A 160526 林博鸿 2026-03-31 0.53% 3.66% 28.54%
宁德时代gb6.41%bd-22.11%、贵州茅台gb6.25%bd100.96%、杭州银行gb3.52%bd-8.57%、美的集团gb3.13%bd-67.29%
海尔智家gb2.39%bd2.14%、宁波银行gb2.20%bd-70.86%、中国石油gb2.14%bd新进
10199 工银核心价值混合H 960010 何肖颉 2026-03-31 -- --
中际旭创gb8.63%bd-5.27%、源杰科技gb7.34%bd23.57%、新易盛gb6.74%bd7.67%、北方华创gb3.68%bd-18.40%、兆易创新gb3.40%bd2.72%
紫金矿业gb3.19%bd-0.93%、宁德时代gb3.17%bd-17.88%、雅克科技gb2.34%bd127.18%、三环集团gb2.24%bd3.70%、恺英网络gb2.15%bd-4.44%
10200 兴银鼎新灵活配置A 001339 林学晨 2026-03-31
梅花生物gb0.43%bd126.32%、博源化工gb0.31%bd新进、华峰化学gb0.29%bd-85.20%、贵州茅台gb0.29%bd-34.09%、桐昆股份gb0.28%bd-93.17%
紫金矿业gb0.23%bd-83.80%、神火股份gb0.20%bd新进、华润江中gb0.18%bd38.46%、卫星化学gb0.17%bd-85.83%、南山铝业gb0.17%bd新进