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
10401 南方港股数字经济混合发起(QDII)A 019265 张其思 2026-03-31 9.51% 19.10% --
10402 兴业聚盈混合A 002494 腊博 2026-03-31 7.43% 14.71% 20.45%
长江电力gb2.06%bd94.34%、中天科技gb1.02%bd2.00%、拓荆科技gb0.96%bd新进、华东医药gb0.90%bd-41.18%、国电南瑞gb0.89%bd-11.00%
顺络电子gb0.87%bd16.00%、华谊集团gb0.81%bd58.82%、中国铝业gb0.78%bd新进、兖矿能源gb0.75%bd新进、北方华创gb0.72%bd-25.00%
10403 东方红启华三年持有混合A 910021 蔡志鹏 2026-03-31 5.69% 32.14% 45.90%
隆基绿能gb4.40%bd32.93%、海螺水泥gb4.17%bd2.71%、海泰新光gb4.03%bd29.17%、博迁新材gb3.96%bd-19.84%、京东方Agb3.02%bd162.61%
招商证券gb2.82%bd571.43%、盛天网络gb2.58%bd7.95%、盾安环境gb2.15%bd29.52%、继峰股份gb2.01%bd2.55%
10404 国寿安保稳弘混合A 011027 唐笑天 2026-03-31 4.47% 14.19% 20.03%
招商轮船gb4.62%bd新进、立讯精密gb3.64%bd10.64%、灿芯股份gb1.82%bd新进、福瑞医科gb1.43%bd55.43%、中际旭创gb1.40%bd-16.17%
电连技术gb1.25%bd新进、拓普集团gb1.17%bd新进、博迁新材gb1.14%bd新进、德科立gb1.13%bd18.95%、五洲新春gb1.09%bd新进
10405 广发恒鑫一年持有期混合A 012029 曾刚 2026-03-31 3.45% 5.37% 7.67%
立讯精密gb1.56%bd680.00%、鼎龙股份gb1.34%bd-2.19%、万华化学gb1.20%bd新进、航天电器gb1.12%bd新进、宁德时代gb0.89%bd147.22%
星宇股份gb0.83%bd1,283.33%、良信股份gb0.76%bd新进、福莱特gb0.63%bd新进、恒力石化gb0.59%bd180.95%
10406 华安消费智选混合发起式C 025846 吴政 2026-03-31 2.52% -- --
贵州茅台gb6.99%bd新进、五粮液gb6.26%bd新进、山西汾酒gb4.04%bd新进、若羽臣gb3.74%bd新进
完美世界gb3.22%bd新进、珀莱雅gb3.18%bd新进、圆通速递gb3.12%bd新进、富特科技gb2.83%bd新进
10407 中银多策略混合A 000572 李建 2026-03-31 1.65% 1.79% 8.71%
长江电力gb1.34%bd16.52%、南京银行gb0.71%bd153.57%、建设银行gb0.51%bd121.74%、中国平安gb0.50%bd19.05%、工业富联gb0.49%bd-2.00%
宁德时代gb0.48%bd29.73%、中国神华gb0.45%bd-30.77%、银轮股份gb0.44%bd33.33%、拓普集团gb0.42%bd-12.50%、恒瑞医药gb0.34%bd9.68%
10408 银河消费混合A 519678 卢轶乔 2026-03-31 1.14%
中文在线gb8.75%bd70.90%、欢瑞世纪gb8.32%bd35.50%、易点天下gb8.07%bd36.09%、青木科技gb7.86%bd-2.36%、世纪华通gb4.92%bd9.33%
荣信文化gb4.86%bd42.11%、完美世界gb4.48%bd173.17%、新乳业gb4.06%bd-31.42%、兆驰股份gb3.02%bd新进、德才股份gb2.97%bd29,600.00%
10409 华夏磐泰混合C 013360 张城源 2026-03-31 0.52% 5.01% 29.25%
宁德时代gb0.41%bd-12.77%、中航成飞gb0.33%bd-31.25%、比亚迪gb0.32%bd3.23%、海螺水泥gb0.31%bd-3.13%、长江电力gb0.31%bd-3.13%
中微公司gb0.31%bd82.35%、中国神华gb0.31%bd-3.13%、中国石油gb0.31%bd-8.82%、中芯国际gb0.31%bd-32.61%、万华化学gb0.31%bd-6.06%
10410 华宝量化对冲混合D 021381 徐林明 2026-03-31 -- -- --
贵州茅台gb2.75%bd36.82%、中国平安gb2.33%bd15.92%、紫金矿业gb2.02%bd23.17%、招商银行gb1.92%bd32.41%、宁德时代gb1.87%bd-27.52%
兴业银行gb1.35%bd14.41%、中际旭创gb1.27%bd新进、药明康德gb1.21%bd49.38%、长江电力gb1.16%bd84.13%、工商银行gb0.98%bd27.27%
10411 信澳星瑞智选混合A 023344 林景艺 2026-03-31 23.86% --
宁德时代gb3.18%bd-16.09%、紫金矿业gb2.55%bd13.84%、中国平安gb2.47%bd-1.59%、贵州茅台gb2.20%bd22.22%、中际旭创gb1.73%bd33.08%
美的集团gb1.53%bd-23.50%、洛阳钼业gb1.23%bd215.38%、荣盛石化gb1.15%bd64.29%、海康威视gb1.06%bd1,225.00%、新易盛gb0.97%bd120.45%
10412 华泰柏瑞新经济沪港深混合A 003413 何琦 2026-03-31 3.09%
中金公司gb8.64%bd94.16%、寒武纪gb7.28%bd53.59%
国泰海通gb4.91%bd274.81%
10413 博时战略新材料主题混合C 011341 王晗 2026-03-31 16.00% 19.21%
纳科诺尔gb9.43%bd81.00%、利通科技gb6.43%bd-6.54%、上海洗霸gb5.77%bd46.45%、华懋科技gb5.21%bd48.86%、海辰药业gb4.68%bd-15.83%
云铝股份gb4.05%bd317.53%、宏工科技gb3.30%bd70.98%、新泉股份gb3.28%bd-23.19%、华虹公司gb1.94%bd新进
10414 海富通富盈混合A 009154 陶敏 2026-03-31 12.79%
江苏金租gb1.87%bd20.65%、新媒股份gb1.59%bd50.00%、福耀玻璃gb1.24%bd2,380.00%、横店东磁gb1.24%bd210.00%
浙江龙盛gb1.22%bd27.08%、杭州银行gb1.21%bd21.00%、南京银行gb1.09%bd9.00%、方大特钢gb1.07%bd5,250.00%
10415 广发稳健增长混合A 270002 周智硕 2026-03-31 9.67% 9.23%
紫金矿业gb6.93%bd-30.63%、美的集团gb4.57%bd-26.76%、久立特材gb2.70%bd18.42%、法拉电子gb2.67%bd28.37%、宏发股份gb2.53%bd-0.78%
山东黄金gb2.51%bd21.84%、华润江中gb2.46%bd9.82%、星宇股份gb2.10%bd22.81%、史丹利gb2.00%bd11.11%、芯原股份gb2.00%bd72.41%
10416 南方智弘混合C 020646 金岚枫 2026-03-31 3.74% --
税友股份gb6.25%bd-19.04%、中国国航gb3.54%bd新进、恒锋工具gb3.38%bd-22.83%、思进智能gb3.26%bd-23.11%
百合花gb3.03%bd新进、南方航空gb2.95%bd新进、肯特催化gb2.92%bd-35.11%、中国东航gb1.67%bd新进
10417 安信新成长混合C 003346 潘科 2026-03-31 2.73%
招商蛇口gb3.66%bd新进、新城控股gb2.52%bd新进、建发股份gb2.45%bd2,622.22%、徐工机械gb2.35%bd新进、牧原股份gb2.24%bd261.29%
中国太保gb2.18%bd新进、伊利股份gb2.12%bd198.59%、海大集团gb2.12%bd新进、北新建材gb2.10%bd452.63%、中国国航gb2.04%bd新进
10418 华安国企改革主题灵活配置混合C 016290 关鹏 2026-03-31 -- -- --
中国平安gb5.75%bd154.42%、中国太保gb5.45%bd62.20%、中国人寿gb4.29%bd21,350.00%、中材国际gb4.26%bd98.14%、招商银行gb4.04%bd10.99%
万华化学gb4.01%bd35.02%、宁波银行gb3.09%bd26.64%、中国重汽gb3.07%bd210.10%、紫金矿业gb3.00%bd-52.00%、华鲁恒升gb2.93%bd新进
10419 中欧价值精选混合C 021182 张学明 2026-03-31 9.07% --
创维数字gb2.24%bd新进、海天味业gb2.23%bd新进、新兴铸管gb2.19%bd21.67%、五矿新能gb2.05%bd新进、盘江股份gb2.04%bd新进
盈趣科技gb1.99%bd新进、杉杉股份gb1.96%bd新进、闰土股份gb1.84%bd82.18%、宝钢股份gb1.83%bd新进、千方科技gb1.82%bd66.97%
10420 中欧鑫悦回报一年持有混合A 025989 蓝小康 2026-03-31 -- -- --
中国重汽gb2.61%bd新进、徐工机械gb2.37%bd新进、中联重科gb2.14%bd新进、兴业银行gb1.95%bd新进
兴通股份gb1.72%bd新进、招商银行gb1.67%bd新进、潞安环能gb1.53%bd新进、中国平安gb1.45%bd新进
10421 银华体育文化灵活配置混合A 003397 唐能 2026-03-31
完美世界gb9.36%bd7.46%、三七互娱gb9.36%bd42.68%、恺英网络gb9.33%bd1.63%、吉比特gb9.31%bd1.64%、卓易信息gb8.13%bd80.27%
世纪华通gb7.08%bd21.44%、焦点科技gb5.76%bd-15.42%、星辉娱乐gb4.36%bd156.47%、中文在线gb4.16%bd152.12%、华策影视gb3.75%bd12.28%
10422 鹏扬消费量化选股混合C 019778 施红俊 2026-03-31 --
贵州茅台gb5.18%bd-13.95%、泸州老窖gb4.23%bd8.18%、格力电器gb3.46%bd11.61%、古井贡酒gb3.42%bd0.59%、上汽集团gb2.96%bd-14.45%
公牛集团gb2.85%bd52.41%、海信家电gb2.78%bd新进、梅花生物gb2.54%bd16.51%、晨光股份gb2.52%bd新进、水井坊gb2.24%bd105.50%
10423 博时消费创新混合C 010327 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%
10424 融通产业趋势精选混合A 011011 李文海 2026-03-31 40.95% 57.99%
恒逸石化gb4.95%bd18.14%、云铝股份gb4.82%bd-8.54%、招商轮船gb4.45%bd168.07%、中国铝业gb4.41%bd3.04%
新和成gb4.17%bd1,337.93%、卫星化学gb3.59%bd新进、华鲁恒升gb3.48%bd0.58%、山金国际gb3.21%bd-13.01%
10425 海富通上证城投债ETF 511220 陈轶平 2026-03-31 0.58% 2.13% 9.96%
10426 嘉实文体娱乐股票C 003054 王贵重 2026-03-31 50.05% 60.28% 47.49%
分众传媒gb10.02%bd2.45%、立讯精密gb9.67%bd16.37%、光线传媒gb9.21%bd8.23%、完美世界gb9.08%bd6.45%、兆易创新gb7.97%bd-15.03%
上海电影gb7.80%bd-3.94%、纳芯微gb7.47%bd7.64%、世纪华通gb5.30%bd新进、中南传媒gb4.45%bd新进、中科飞测gb4.42%bd-41.30%
10427 摩根中证科创创业人工智能ETF 588420 曲蕾蕾 2026-03-31 33.62% -- --
新易盛gb11.04%bd177.39%、澜起科技gb10.25%bd138.37%、中际旭创gb10.00%bd166.67%、寒武纪gb6.98%bd54.77%、芯原股份gb5.32%bd269.44%
润泽科技gb4.68%bd268.50%、金山办公gb3.84%bd83.73%、协创数据gb3.61%bd253.92%、昆仑万维gb3.07%bd184.26%、北京君正gb2.52%bd108.26%
10428 广发先进制造股票发起式C 014192 孙迪 2026-03-31 25.04% 195.90% 186.59%
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%
10429 中欧中证机器人指数发起C 020256 宋巍巍 2026-03-31 13.64% 32.47% --
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%
10430 易方达上证50增强A 110003 张胜记 2026-03-31 9.61% 22.58% 34.26%
中国石油gb9.88%bd79.96%、药明康德gb9.61%bd45.39%、沪电股份gb8.86%bd12.72%、紫金矿业gb7.81%bd15.70%、贵州茅台gb7.55%bd-5.74%
中信证券gb6.23%bd5.77%、中国平安gb6.06%bd-38.04%、国泰海通gb5.38%bd-9.73%、澜起科技gb4.74%bd12.86%、恒瑞医药gb3.33%bd7.77%
10431 泰康沪深300指数增强A 025676 袁帅 2026-03-31 -- -- --
宁德时代gb5.13%bd16.33%、中际旭创gb3.63%bd8.68%、中国平安gb3.17%bd-9.94%、紫金矿业gb2.89%bd-3.67%、贵州茅台gb2.55%bd-19.81%
工商银行gb1.97%bd5.91%、立讯精密gb1.95%bd新进、药明康德gb1.94%bd12.79%、美的集团gb1.90%bd-1.04%、阳光电源gb1.79%bd1.13%
10432 建信中证A500指数增强A 023303 叶乐天 2026-03-31 -- -- --
宁德时代gb4.03%bd18.53%、中际旭创gb2.36%bd-6.72%、工商银行gb1.94%bd2,325.00%、中国船舶gb1.93%bd59.50%、紫金矿业gb1.83%bd-40.20%
中国人保gb1.53%bd82.14%、盐湖股份gb1.52%bd210.20%、美的集团gb1.50%bd-42.75%、长江电力gb1.39%bd新进、新易盛gb1.38%bd-28.50%
10433 汇添富国证2000指数增强A 019318 吴振翔 2026-03-31 -- -- --
震裕科技gb0.43%bd-8.51%、盛达资源gb0.43%bd95.45%、亚翔集成gb0.42%bd133.33%、章源钨业gb0.42%bd31.25%、易点天下gb0.42%bd新进
奥飞数据gb0.40%bd新进、浙文互联gb0.40%bd新进、招金黄金gb0.40%bd122.22%、中源协和gb0.39%bd新进、云赛智联gb0.39%bd178.57%
10434 民生加银智选成长股票C 021317 何江 2026-03-31 3.64% 29.20% --
赤峰黄金gb0.52%bd26.83%、厦门钨业gb0.47%bd4.44%、兴业银锡gb0.45%bd12.50%、三美股份gb0.41%bd17.14%、中矿资源gb0.38%bd442.86%
中钨高新gb0.38%bd35.71%、光迅科技gb0.38%bd18.75%、扬杰科技gb0.37%bd640.00%、宏发股份gb0.37%bd48.00%、科达制造gb0.35%bd75.00%
10435 国泰医药健康股票A 009805 王琳 2026-03-31 2.12% 20.27% 9.49%
英科医疗gb7.33%bd80.10%、可孚医疗gb7.04%bd-27.79%、药明康德gb5.00%bd新进、荣昌生物gb4.85%bd新进
泰格医药gb4.54%bd新进、益诺思gb4.22%bd新进、昭衍新药gb3.23%bd新进、百奥赛图gb2.11%bd新进
10436 易方达中证龙头企业指数A 012756 陈英嘉 2026-03-31 0.02% 19.92% 30.59%
宁德时代gb9.75%bd12.07%、贵州茅台gb8.35%bd8.16%、中际旭创gb5.88%bd-3.61%、中国平安gb5.56%bd-14.72%、紫金矿业gb4.95%bd-2.37%
招商银行gb4.47%bd-3.87%、美的集团gb3.45%bd0.29%、长江电力gb3.04%bd2.36%、比亚迪gb2.64%bd10.92%、恒瑞医药gb2.27%bd-4.62%
10437 南方中证银行ETF发起联接I 021013 孙伟 2026-03-31 --
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%
10438 博时中证全指电力公用事业ETF 561700 尹浩 2026-03-31 2.23% 6.50%
长江电力gb8.85%bd-10.15%、中国核电gb7.86%bd-4.61%、三峡能源gb6.41%bd-5.46%、国电电力gb4.55%bd-12.67%、永泰能源gb4.13%bd4.03%
中国广核gb3.82%bd11.05%、国投电力gb3.61%bd-1.63%、华能国际gb3.24%bd-14.74%、川投能源gb3.06%bd-2.86%、上海电力gb2.77%bd-16.31%
10439 兴银中证红利低波动指数发起C 024631 翁子晨 2026-03-31 -- --
华润江中gb2.64%bd12.82%、上海银行gb2.55%bd-5.56%、南京银行gb2.45%bd-4.67%、中国海油gb2.33%bd29.44%、平安银行gb2.33%bd-6.43%
沪农商行gb2.28%bd-5.79%、中国石油gb2.23%bd13.20%、安徽建工gb2.18%bd14.14%、陕鼓动力gb2.16%bd-3.14%、格力电器gb2.10%bd-5.83%
10440 平安恒生指数增强C 025294 俞瑶 2026-03-31 -- -- --
10441 华宝标普中国A股红利机会ETF 562060 胡一江 2026-03-31 2.56% --
广日股份gb1.48%bd26.50%、安徽建工gb1.36%bd44.68%、索菲亚gb1.33%bd9.02%、华夏银行gb1.33%bd70.51%、格力电器gb1.33%bd16.67%
浙能电力gb1.26%bd57.50%、申能股份gb1.24%bd40.91%、北京银行gb1.23%bd78.26%、成都银行gb1.23%bd86.36%、钱江摩托gb1.23%bd36.67%
10442 交银国证新能源指数(LOF)C 013453 邵文婷 2026-03-31 17.23%
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%
10443 鹏华中证800自由现金流ETF联接A 024655 寇斌权 2026-03-31 -- --
中国海油gb0.03%bd新进
海澜之家gb0.00%bd新进
10444 国泰中证全指建筑材料ETF 159745 黄岳 2026-03-31
海螺水泥gb15.29%bd5.09%、东方雨虹gb10.31%bd11.58%、北新建材gb9.33%bd2.87%、三棵树gb5.23%bd7.61%、华新建材gb4.97%bd-15.19%
旗滨集团gb4.25%bd-2.75%、西藏天路gb3.60%bd-15.89%、塔牌集团gb2.77%bd3.36%、四川双马gb2.69%bd-0.37%、天山股份gb2.51%bd-7.04%
10445 财通价值动量混合C 021523 金梓才 2026-03-31 -- -- --
鼎泰高科gb9.82%bd0.61%、新易盛gb9.79%bd0.41%、生益电子gb9.64%bd26.51%、中际旭创gb9.58%bd-2.15%、大族数控gb9.21%bd新进
源杰科技gb9.09%bd-1.52%、永鼎股份gb8.03%bd新进、生益科技gb5.36%bd-45.75%、烽火通信gb4.99%bd新进、腾景科技gb3.89%bd-54.02%
10446 兴证资管金麒麟兴享优选混合E 025784 郑方镳 2026-03-31 44.84% -- --
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
10447 易方达价值成长混合 110010 林海 2026-03-31 37.18% 91.19% 81.74%
中际旭创gb7.73%bd3.90%、生益科技gb6.91%bd-18.80%、胜宏科技gb6.64%bd-6.61%、新易盛gb5.63%bd19.79%、赤峰黄金gb4.82%bd新进
璞泰来gb4.51%bd9.20%、长川科技gb4.16%bd-26.89%、宁德时代gb4.14%bd15.32%、光迅科技gb3.36%bd6.33%、厦钨新能gb3.21%bd-35.41%
10448 华泰柏瑞量化创盈混合C 010304 笪篁 2026-03-31 32.38% 97.23% 100.15%
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%
10449 前海开源沪港深新机遇混合C 017929 崔宸龙 2026-03-31 -- -- --
大位科技gb9.09%bd新进、金固股份gb7.90%bd新进、长川科技gb7.80%bd101.55%、帝尔激光gb7.60%bd新进
科达利gb7.33%bd78.35%、艾可蓝gb4.68%bd新进、东阳光gb4.23%bd新进、中微公司gb4.00%bd3.90%
10450 圆信永丰研究精选A 009847 汪萍 2026-03-31 23.89% 78.26% 80.47%
永兴材料gb5.16%bd1,190.00%、新宙邦gb4.83%bd18.38%、石英股份gb4.62%bd50.98%、北方华创gb4.35%bd12.11%、菲利华gb3.39%bd-17.52%
尚太科技gb3.38%bd97.66%、兴发集团gb3.16%bd60.41%、天华新能gb3.16%bd109.27%、新雷能gb2.98%bd-42.36%、新乡化纤gb2.91%bd新进