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
10551 泰信低碳经济混合发起式A 013469 吴秉韬 2026-03-31 37.15% 181.47% 175.22%
中际旭创gb7.58%bd-23.20%、新易盛gb6.94%bd-28.45%、芯原股份gb6.77%bd302.98%、源杰科技gb6.47%bd-14.19%、永鼎股份gb6.03%bd49.63%
沪电股份gb5.55%bd-39.94%、东山精密gb5.31%bd98.88%、国际复材gb3.52%bd新进、长光华芯gb3.25%bd144.36%、生益科技gb3.16%bd-67.46%
10552 宝盈科技30混合 000698 容志能 2026-03-31 32.48% 143.44% 200.63%
新易盛gb9.22%bd-0.65%、东山精密gb7.81%bd55.89%、震裕科技gb6.55%bd11.21%、天孚通信gb6.43%bd21.32%、沪电股份gb5.75%bd11.22%
鼎通科技gb5.04%bd8.62%、胜宏科技gb4.96%bd-6.59%、拓普集团gb4.48%bd-14.34%、金盘科技gb4.43%bd-19.60%、ST臻镭gb3.68%bd-32.72%
10553 中邮兴荣价值一年持有期混合 011001 江刘玮 2026-03-31 -- -- --
天山铝业gb5.00%bd新进、盐湖股份gb4.93%bd140.49%、藏格矿业gb4.11%bd42.21%、宏桥控股gb4.01%bd-19.32%、紫金矿业gb3.87%bd-10.00%
大族激光gb3.63%bd30.58%、东阳光gb3.14%bd新进、中微公司gb2.72%bd新进、中孚实业gb2.67%bd-45.40%、安科瑞gb2.57%bd新进
10554 信澳成长精选混合C 012224 吴凯 2026-03-31 23.87% 105.46% 71.48%
佛塑科技gb6.99%bd新进、中际旭创gb6.48%bd13.68%、新易盛gb6.05%bd-1.31%、浙江荣泰gb5.21%bd-46.07%、德科立gb4.56%bd356.00%
东山精密gb4.38%bd154.65%、德业股份gb4.19%bd17.37%、德福科技gb3.65%bd339.76%、鹏辉能源gb3.52%bd4,928.57%、鼎胜新材gb3.44%bd48.28%
10555 博道嘉瑞混合A 008467 张迎军 2026-03-31 20.13% 69.01% 65.53%
沪电股份gb8.47%bd-13.31%、天孚通信gb5.56%bd-7.18%、中际旭创gb5.16%bd18.89%、江淮汽车gb4.37%bd57.76%、紫金矿业gb3.66%bd26.21%
阳光电源gb3.04%bd-51.52%、北方稀土gb2.66%bd新进、中宠股份gb2.53%bd新进、万泽股份gb2.51%bd53.99%、迈为股份gb2.42%bd-47.05%
10556 东吴移动互联混合C 002170 刘元海 2026-03-31 17.24% 112.73% 167.65%
新易盛gb9.82%bd4.91%、立讯精密gb9.77%bd2.84%、中际旭创gb9.53%bd0.74%、沪电股份gb9.32%bd39.10%、德赛西威gb8.45%bd-7.04%
胜宏科技gb7.16%bd10.66%、工业富联gb6.70%bd13.75%、赣锋锂业gb6.61%bd-28.54%、水晶光电gb6.01%bd-7.54%、天赐材料gb5.59%bd2.01%
10557 长信内需均衡混合C 012494 王祺 2026-03-31 14.56% 69.86% 45.27%
盛弘股份gb6.23%bd新进、广合科技gb5.05%bd新进、东方电缆gb4.44%bd新进、富特科技gb4.34%bd-2.03%、杰瑞股份gb4.08%bd新进
海光信息gb4.04%bd30.74%、三环集团gb4.03%bd新进、科华数据gb4.03%bd-2.66%、招商轮船gb3.91%bd新进
10558 财通资管鑫逸混合A 004888 李晶 2026-03-31 11.62% 44.91% 32.73%
沪电股份gb2.20%bd-6.78%、中际旭创gb2.15%bd-62.93%、应流股份gb2.13%bd33.13%、新易盛gb1.81%bd-72.99%、深南电路gb1.52%bd-33.33%
宁德时代gb1.51%bd-5.03%、华丰科技gb1.13%bd11.88%、生益科技gb0.71%bd-75.17%、宏和科技gb0.68%bd21.43%、源杰科技gb0.63%bd新进
10559 汇添富稳健收益混合A 009736 徐一恒 2026-03-31 9.47% 21.47% 29.96%
博迁新材gb4.60%bd137.11%、风华高科gb3.25%bd新进、亿纬锂能gb3.21%bd163.11%、阳光电源gb2.90%bd1,060.00%、星源材质gb2.65%bd488.89%
圣邦股份gb2.33%bd新进、新强联gb1.63%bd167.21%、世纪华通gb1.37%bd新进、万华化学gb1.37%bd新进、泉阳泉gb1.29%bd新进
10560 中银量化选股混合发起C 019723 赵志华 2026-03-31 7.40% 43.48% --
新易盛gb3.55%bd1,083.33%、宁德时代gb3.34%bd127.21%、中际旭创gb3.23%bd16.19%、立讯精密gb3.13%bd70.11%、阳光电源gb2.91%bd65.34%
药明康德gb2.71%bd37.56%、德明利gb2.30%bd新进、三生国健gb1.97%bd新进、佰维存储gb1.92%bd新进、赣锋锂业gb1.78%bd新进
10561 国金量化多策略A 005443 马芳 2026-03-31 5.66% 39.56% 56.83%
宁德时代gb4.61%bd47.76%、贵州茅台gb3.45%bd76.92%、天孚通信gb2.31%bd23,000.00%、洛阳钼业gb2.19%bd217.39%、佰维存储gb1.71%bd新进
潍柴动力gb1.67%bd12.08%、万华化学gb1.39%bd5.30%、包钢股份gb1.38%bd22.12%、农业银行gb1.31%bd991.67%、兆易创新gb1.17%bd-39.69%
10562 汇添富稳健睿享一年持有混合A 012459 李安 2026-03-31 4.46% 4.69% 11.01%
长江电力gb0.41%bd-18.00%、中信银行gb0.30%bd新进、璞泰来gb0.29%bd-35.56%、亚钾国际gb0.29%bd新进
源杰科技gb0.27%bd新进、恩捷股份gb0.22%bd-76.09%、国投电力gb0.22%bd新进
10563 国新国证新锐C 024224 张洪磊 2026-03-31 -- -- --
福昕软件gb9.37%bd6.96%、三未信安gb9.31%bd11.36%、中望软件gb9.16%bd24.46%、金山办公gb8.95%bd8.09%、索辰科技gb8.91%bd2.77%
虹软科技gb8.83%bd-2.54%、优刻得gb8.47%bd110.70%、亚信安全gb7.29%bd32.79%、合合信息gb3.25%bd185.09%、青云科技gb2.66%bd121.67%
10564 国泰江源优势精选灵活配置混合C 011325 郑有为 2026-03-31 2.41% 52.53% 37.89%
招商轮船gb7.62%bd新进、电投能源gb5.78%bd新进、博迁新材gb5.56%bd-7.64%、日联科技gb5.11%bd新进、中远海能gb5.05%bd新进
永兴材料gb4.57%bd335.24%、神火股份gb4.57%bd3.39%、天山铝业gb4.52%bd-20.70%、盐湖股份gb4.51%bd-1.10%、科达制造gb3.79%bd501.59%
10565 华安添益一年混合A 010813 贺涛 2026-03-31 1.66% 3.69% 11.35%
中国神华gb0.49%bd8.89%、淮北矿业gb0.48%bd23.08%、恩捷股份gb0.41%bd新进、璞泰来gb0.39%bd新进、信立泰gb0.39%bd18.18%
江山股份gb0.38%bd新进、宁德时代gb0.38%bd-54.76%、天赐材料gb0.38%bd35.71%、盐湖股份gb0.37%bd48.00%、万华化学gb0.35%bd9.38%
10566 交银臻选回报混合C 015595 王艺伟 2026-03-31 1.13% 7.08% 6.81%
江苏银行gb0.90%bd9.76%、中国石化gb0.44%bd新进、中国平安gb0.43%bd新进、中国船舶gb0.38%bd新进、温氏股份gb0.38%bd2.70%
招商蛇口gb0.36%bd-18.18%、东吴证券gb0.33%bd-54.79%、中国神华gb0.31%bd新进、海澜之家gb0.30%bd11.11%、新华保险gb0.29%bd-34.09%
10567 长安鑫益增强混合C 002147 刘学通 2026-03-31 0.50% 1.04% 6.19%
中国神华gb0.45%bd7.14%、中国海油gb0.43%bd新进、工商银行gb0.41%bd13.89%、美的集团gb0.40%bd17.65%、兴业银行gb0.31%bd121.43%
紫金矿业gb0.30%bd25.00%、晋控煤业gb0.25%bd新进、长江电力gb0.22%bd46.67%、中际旭创gb0.21%bd40.00%、宁德时代gb0.21%bd50.00%
10568 东吴安鑫量化混合A 002561 周健 2026-03-31 4.24% 16.60%
招商银行gb4.00%bd22.32%、中信证券gb3.66%bd91.62%、杭州银行gb3.51%bd34.48%、国泰海通gb3.25%bd4.50%、中国太保gb3.14%bd-16.71%
海螺水泥gb2.67%bd19.73%、招商公路gb2.43%bd12,050.00%、成都银行gb2.36%bd新进、中国广核gb2.22%bd11,000.00%、山东高速gb2.12%bd52.52%
10569 海富通欣睿混合C 010658 江勇 2026-03-31 6.61% 19.22%
江苏银行gb0.46%bd1,050.00%、太阳纸业gb0.29%bd-29.27%、南京银行gb0.28%bd27.27%、益丰药房gb0.27%bd-27.03%、山金国际gb0.27%bd58.82%
中国平安gb0.26%bd36.84%、宁波银行gb0.25%bd-26.47%、海尔智家gb0.24%bd-42.86%、中联重科gb0.24%bd-48.94%、中国太保gb0.23%bd21.05%
10570 大成丰享回报混合C 009654 苏秉毅 2026-03-31 1.95% 11.15%
申通快递gb0.80%bd新进、沙钢股份gb0.65%bd新进、中恒集团gb0.60%bd新进、钱江摩托gb0.59%bd新进、极米科技gb0.54%bd-3.57%
华创云信gb0.50%bd4.17%、华发股份gb0.46%bd新进、启明星辰gb0.46%bd新进、中船科技gb0.44%bd-6.38%、漫步者gb0.44%bd新进
10571 中欧精益稳健一年混合 012281 黄华 2026-03-31 4.02% 10.21%
南京高科gb0.39%bd新进、厦门象屿gb0.33%bd新进、浦东金桥gb0.31%bd新进、中原传媒gb0.31%bd新进、康恩贝gb0.28%bd40.00%
罗莱生活gb0.25%bd-13.79%、创维数字gb0.25%bd新进、新兴铸管gb0.24%bd-14.29%、外高桥gb0.24%bd新进、物产中大gb0.24%bd100.00%
10572 华商品质慧选混合C 014559 邓默 2026-03-31 23.60% 43.98%
盟科药业gb1.99%bd111.70%、交控科技gb1.94%bd49.23%、巨一科技gb1.93%bd33.10%、东贝集团gb1.79%bd新进、正元智慧gb1.78%bd26.24%
卓锦股份gb1.75%bd新进、温州宏丰gb1.75%bd新进、安凯微gb1.73%bd新进、华达新材gb1.68%bd41.18%、美芯晟gb1.67%bd62.14%
10573 广发恒通六个月持有期混合C 010038 张雪 2026-03-31 2.03% 11.85%
东方电缆gb0.65%bd4.84%、恒立液压gb0.61%bd84.85%、宁德时代gb0.58%bd-21.62%、恒力石化gb0.58%bd28.89%、徐工机械gb0.54%bd-6.90%
中国东航gb0.53%bd140.91%、卫星化学gb0.53%bd新进、紫金矿业gb0.35%bd-18.60%、南方航空gb0.27%bd-10.00%、江西铜业gb0.06%bd新进
10574 兴业医疗创新混合发起式C 024599 代鹏举 2026-03-31 -- --
恒瑞医药gb7.14%bd6.73%、京新药业gb5.40%bd-15.63%、药明康德gb4.49%bd10.32%、科伦药业gb4.48%bd69.70%
苑东生物gb3.72%bd7.51%、荣昌生物gb3.68%bd新进、前沿生物gb3.25%bd新进
10575 华泰柏瑞红利量化选股混合C 021815 盛豪 2026-03-31 0.70% --
广汇能源gb1.99%bd79.28%、中远海控gb1.92%bd-18.30%、兖矿能源gb1.65%bd36.36%、藏格矿业gb1.63%bd61.39%、昊华能源gb1.41%bd50.00%
工商银行gb1.40%bd30.84%、南京银行gb1.40%bd17.65%、兴业银行gb1.36%bd28.30%、中国海油gb1.19%bd58.67%、中国石油gb1.08%bd25.58%
10576 浙商汇金平稳增长一年混合 016961 周文超 2026-03-31 -- -- --
九丰能源gb3.75%bd-36.44%、紫金矿业gb3.67%bd1.94%、建设银行gb3.50%bd-22.22%、山东高速gb3.29%bd17.92%、南京银行gb3.28%bd新进
工商银行gb3.27%bd4.81%、中谷物流gb3.23%bd42.92%、海澜之家gb3.19%bd新进、宝丰能源gb3.15%bd-8.70%、美的集团gb3.03%bd5.21%
10577 长城品质成长混合C 010411 杨建华 2026-03-31 2.61%
贵州茅台gb4.99%bd414.43%、世纪华通gb4.36%bd8.46%、紫金矿业gb3.95%bd-18.72%
杭州银行gb3.82%bd26.91%、宁德时代gb3.73%bd18.04%、五粮液gb3.04%bd241.57%
10578 工银丰盈回报灵活配置混合C 013347 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%
10579 长安优势行业混合A 015343 肖洁 2026-03-31
科伦药业gb4.42%bd25.93%、京新药业gb4.00%bd10.19%、海兴电力gb3.34%bd-4.02%
瑞迈特gb2.92%bd-16.33%、珠免集团gb2.89%bd新进、首药控股gb1.96%bd96.00%
10580 中欧红利慧选混合发起A 024361 任飞 2026-03-31 -- --
天山铝业gb6.90%bd-22.91%、藏格矿业gb6.03%bd-32.70%、神火股份gb5.91%bd-24.62%、盐湖股份gb5.44%bd新进、电投能源gb5.26%bd-8.36%
川恒股份gb4.12%bd新进、龙佰集团gb3.79%bd新进、明泰铝业gb3.79%bd新进、博源化工gb3.70%bd-12.53%
10581 光大保德信阳光智造混合D 025586 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%
10582 中邮核心优势灵活配置混合A 590003 江刘玮 2026-03-31 26.75% 35.90%
贵州茅台gb4.86%bd257.35%、中国海油gb4.86%bd39.26%、海天味业gb4.85%bd新进、中国石油gb4.84%bd新进、万华化学gb4.79%bd988.64%
卫星化学gb4.22%bd10,450.00%、新奥股份gb3.44%bd新进、恒力石化gb3.31%bd284.88%、天山铝业gb3.28%bd52.56%、陕西煤业gb3.13%bd103.25%
10583 0-4地债 159816 叶朝明 2026-03-31 0.49% 1.96% 8.25%
10584 南方中证500信息技术ETF 512330 孙伟 2026-03-31 49.13% 116.89% 133.92%
佰维存储gb3.58%bd88.42%、信维通信gb3.24%bd6.58%、长川科技gb2.78%bd21.93%、协创数据gb2.62%bd26.57%、通富微电gb2.59%bd11.16%
江波龙gb2.57%bd23.56%、华海清科gb2.23%bd18.62%、拓维信息gb2.22%bd4.72%、华虹公司gb2.22%bd-0.89%、睿创微纳gb1.92%bd1.59%
10585 天弘上证科创板综合指数增强C 023896 林心龙 2026-03-31 -- -- --
海光信息gb5.06%bd-14.67%、寒武纪gb4.26%bd-32.49%、中芯国际gb1.95%bd-27.24%、中微公司gb1.92%bd-4.48%、摩尔线程gb1.77%bd1,006.25%
澜起科技gb1.59%bd-2.45%、沐曦股份gb1.29%bd1,072.73%、金山办公gb1.25%bd-30.94%、百利天恒gb1.25%bd-19.87%、拓荆科技gb1.17%bd-2.50%
10586 中信建投上证科创板综合指数增强C 024391 艾翀 2026-03-31 -- -- --
海光信息gb4.09%bd-8.91%、中微公司gb3.76%bd304.30%、中芯国际gb3.49%bd71.08%、寒武纪gb1.83%bd-40.58%、澜起科技gb1.76%bd-4.86%
华润微gb1.69%bd284.09%、传音控股gb1.53%bd2,450.00%、睿创微纳gb1.36%bd-9.93%、中国通号gb1.28%bd-26.44%、时代电气gb1.21%bd-15.38%
10587 鹏华中证沪港深科技龙头指数(LOF)C 012809 钟成亮 2026-03-31 13.56% 30.12% 58.48%
中际旭创gb7.27%bd6.60%、立讯精密gb3.80%bd-1.04%、恒瑞医药gb3.73%bd5.37%
药明康德gb3.68%bd23.08%、海光信息gb2.97%bd6.83%
10588 华安国证机器人产业ETF发起式联接A 020981 刘璇子 2026-03-31 9.59% 24.08% --
绿的谐波gb5.98%bd18.65%、双环传动gb4.43%bd-9.03%、机器人gb4.19%bd-3.01%、石头科技gb3.93%bd-5.30%、科沃斯gb3.07%bd-9.17%
富临精工gb3.07%bd65.95%、科大讯飞gb2.90%bd10.27%、三花智控gb2.80%bd-7.89%、汇川技术gb2.79%bd6.49%、鸣志电器gb2.71%bd-5.57%
10589 广发制造智选股票发起式C 023525 杨冬 2026-03-31 6.88% 50.81% --
金固股份gb4.36%bd新进、三友医疗gb2.79%bd新进、星宇股份gb2.51%bd483.72%、和而泰gb1.18%bd新进、世运电路gb1.15%bd新进
大华股份gb1.11%bd2.78%、中联重科gb1.10%bd2.80%、凯盛科技gb1.09%bd新进、东方电缆gb1.09%bd新进
10590 上证券商 510200 陈思余 2026-03-31 5.33% 17.63%
中信证券gb14.49%bd-1.02%、国泰海通gb14.12%bd-4.47%、华泰证券gb9.19%bd-10.25%、招商证券gb5.03%bd9.35%、东方证券gb4.13%bd-2.36%
兴业证券gb3.53%bd-6.86%、中金公司gb3.34%bd9.15%、东吴证券gb2.73%bd2.25%、光大证券gb2.62%bd3.56%、中信建投gb2.46%bd-6.11%
10591 富国医药创新股票C 019917 赵伟 2026-03-31 4.42% 8.68% --
海思科gb9.85%bd7.53%、泽璟制药gb9.82%bd8.99%、百利天恒gb8.03%bd38.93%
热景生物gb4.44%bd-22.78%、悦康药业gb3.46%bd-24.78%、百济神州gb0.06%bd-40.00%
10592 天弘中证全指证券公司ETF发起式联接C 008591 沙川 2026-03-31 3.65% 24.20%
东方财富gb0.61%bd10.91%、中信证券gb0.56%bd19.15%、国泰海通gb0.45%bd15.38%、华泰证券gb0.27%bd22.73%、招商证券gb0.14%bd40.00%
广发证券gb0.14%bd16.67%、东方证券gb0.11%bd10.00%、申万宏源gb0.11%bd22.22%、兴业证券gb0.10%bd11.11%、中金公司gb0.09%bd28.57%
10593 博道大盘价值股票A 021915 刘玮明 2026-03-31 2.10% 12.40% --
珠海冠宇gb3.62%bd535.09%、工业富联gb3.50%bd新进、东睦股份gb3.41%bd13.29%、腾远钴业gb2.90%bd新进、申能股份gb2.75%bd59.88%
国投电力gb2.67%bd3,714.29%、宝钢股份gb2.51%bd68.46%、药明康德gb2.48%bd-31.68%、中信银行gb2.46%bd新进、淮北矿业gb2.16%bd新进
10594 天弘中证证券保险A 001552 陈瑶 2026-03-31 26.41%
中国平安gb14.84%bd-1.79%、东方财富gb9.63%bd-3.60%、中信证券gb9.46%bd-0.94%、国泰海通gb7.56%bd-4.42%、中国太保gb5.12%bd4.70%
华泰证券gb4.20%bd-10.64%、中国人寿gb2.44%bd-5.43%、招商证券gb2.31%bd10.00%、广发证券gb2.14%bd-3.60%、新华保险gb2.07%bd4.55%
10595 富国中证800银行ETF 159887 殷钦怡 2026-03-31 43.36%
招商银行gb14.27%bd-2.66%、兴业银行gb10.59%bd-7.02%、工商银行gb8.22%bd0.24%、农业银行gb6.39%bd-9.36%、交通银行gb6.20%bd0.32%
江苏银行gb5.34%bd9.43%、浦发银行gb4.52%bd-14.72%、平安银行gb3.55%bd0.28%、宁波银行gb3.39%bd14.14%、上海银行gb3.26%bd1.56%
10596 国泰中证智能汽车主题ETF 159889 吴可凡 2026-03-31 8.37% 8.87%
比亚迪gb5.89%bd21.69%、立讯精密gb5.76%bd27.72%、长安汽车gb5.04%bd5.22%、赛力斯gb5.02%bd9.13%、拓普集团gb4.86%bd-9.33%
芯原股份gb4.73%bd4.19%、科大讯飞gb4.69%bd-3.89%、豪威集团gb4.60%bd-7.63%、北京君正gb3.82%bd8.52%、德赛西威gb3.35%bd-4.83%
10597 中欧中证红利低波动指数C 023614 宋巍巍 2026-03-31 -- --
上海银行gb2.72%bd-0.37%、华润江中gb2.66%bd17.18%、南京银行gb2.61%bd0.77%、平安银行gb2.47%bd-1.59%、沪农商行gb2.43%bd1.67%
中国海油gb2.29%bd35.50%、安徽建工gb2.27%bd24.04%、中国石油gb2.25%bd19.68%、民生银行gb2.24%bd1.36%、陕鼓动力gb2.24%bd2.28%
10598 浦银安盛港股通科技指数A 025181 罗雯 2026-03-31 -- --
10599 中金北证50指数增强发起C 025665 王阳峰 2026-03-31 -- -- --
贝特瑞gb5.86%bd新进、同力股份gb4.33%bd新进、并行科技gb4.17%bd新进、锦波生物gb4.03%bd新进、曙光数创gb3.32%bd新进
吉林碳谷gb3.13%bd新进、安达科技gb2.81%bd新进、开发科技gb2.77%bd新进、五新隧装gb2.76%bd新进、纳科诺尔gb2.70%bd新进
10600 易方达中证光伏产业ETF 562970 肖宛远 2026-03-31 26.33% --
特变电工gb10.81%bd10.64%、隆基绿能gb8.58%bd-10.72%、阳光电源gb7.48%bd-18.34%、TCL科技gb7.17%bd-12.77%、德业股份gb3.85%bd41.54%
通威股份gb3.60%bd-25.47%、迈为股份gb3.10%bd2.99%、罗博特科gb3.09%bd51.47%、正泰电器gb2.83%bd8.43%、捷佳伟创gb2.37%bd2.16%