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
10651 景顺长城北证50成份指数A 025443 张晓南 2026-03-31 -- --
贝特瑞gb7.04%bd1.44%、锦波生物gb4.94%bd-27.57%、纳科诺尔gb3.72%bd-12.47%、并行科技gb3.65%bd21.26%、同力股份gb3.58%bd-1.92%
连城数控gb3.42%bd新进、诺思兰德gb3.33%bd15.22%、星图测控gb3.08%bd19.84%、曙光数创gb2.97%bd10.00%、吉林碳谷gb2.82%bd11.02%
10652 交银中证海外中国互联网指数(LOF)C 013945 邵文婷 2026-03-31 --
10653 长城消费30股票A 011013 杨建华 2026-03-31
中国中免gb5.03%bd305.65%、行动教育gb4.26%bd新进、新乳业gb2.85%bd50.00%
山西汾酒gb2.73%bd5.81%、贵州茅台gb2.41%bd-74.14%、小商品城gb2.13%bd-57.74%
10654 嘉实中证细分化工产业主题ETF发起联接A 013527 张超梁 2026-03-31 34.71% 14.07%
万华化学gb0.04%bd-99.59%、盐湖股份gb0.03%bd-99.50%、天赐材料gb0.02%bd-99.49%、宝丰能源gb0.02%bd-99.34%、藏格矿业gb0.02%bd-99.43%
华鲁恒升gb0.02%bd-99.34%、卫星化学gb0.01%bd-99.65%、巨化股份gb0.01%bd-99.76%、恒力石化gb0.01%bd-99.64%、云天化gb0.01%bd-99.62%
10655 广发中证港股通互联网ETF发起式联接C 021093 夏浩洋 2026-03-31 --
10656 招商产业精选股票C 010342 陆文凯 2026-03-31 18.60%
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%
10657 德邦半导体产业混合发起式C 014320 江杨磊 2026-03-31 59.82% 195.26% 223.87%
胜宏科技gb6.05%bd-11.68%、海光信息gb5.91%bd-14.96%、兆易创新gb5.58%bd21.57%、炬光科技gb5.33%bd42.13%
寒武纪gb5.17%bd-23.75%、伟测科技gb4.53%bd24.45%、中微公司gb4.30%bd10.26%、拓荆科技gb3.99%bd-6.56%
10658 兴业科技创新混合发起式C 024797 代鹏举 2026-03-31 44.77% -- --
北方华创gb7.41%bd292.06%、精测电子gb4.99%bd新进、微导纳米gb4.99%bd新进、金海通gb4.76%bd新进、精智达gb4.58%bd新进
长川科技gb4.56%bd64.03%、芯源微gb4.21%bd42.23%、芯碁微装gb4.18%bd125.95%、中微公司gb3.85%bd71.11%、和林微纳gb3.52%bd52.38%
10659 兴证资管金麒麟领先优势一年持有期混合C 959993 郑方镳 2026-03-31 37.35% 161.06% --
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
10660 中欧创新未来混合(LOF) 501208 邵洁 2026-03-31 32.18% 52.45% 73.14%
恒玄科技gb6.82%bd-1.59%、佛塑科技gb4.74%bd507.69%、拓荆科技gb3.34%bd118.30%、中微公司gb3.14%bd39.56%
江丰电子gb3.08%bd新进、长川科技gb2.87%bd282.67%、海光信息gb2.71%bd20.44%
10661 华润元大信息传媒科技混合C 019089 李武群 2026-03-31 27.86% 140.04% --
天孚通信gb9.53%bd16.08%、沪电股份gb9.12%bd2.93%、中际旭创gb7.97%bd-19.17%、中微公司gb7.35%bd73,400.00%、新易盛gb7.09%bd16.42%
深南电路gb7.03%bd-6.39%、胜宏科技gb6.83%bd22.40%、拓荆科技gb5.90%bd4.61%、景旺电子gb5.64%bd-23.58%、生益科技gb4.98%bd-13.69%
10662 银河稳健混合 151001 袁曦 2026-03-31 23.97% 60.01% 49.20%
宁德时代gb8.80%bd6.93%、源杰科技gb7.37%bd51.02%、德业股份gb6.17%bd57.80%、海光信息gb5.36%bd-14.65%、中芯国际gb5.19%bd-34.14%
寒武纪gb4.93%bd-30.86%、北方华创gb4.05%bd-0.98%、泰格医药gb3.92%bd-3.69%、天孚通信gb3.34%bd新进、兆易创新gb3.29%bd-17.96%
10663 银华战略新兴灵活配置定期开放混合发起式 001728 苏静然 2026-03-31 20.09% 96.09% 77.04%
新易盛gb8.70%bd-8.61%、中际旭创gb8.30%bd-15.74%、亿纬锂能gb4.86%bd-27.79%、鹏辉能源gb4.14%bd276.36%、海光信息gb3.73%bd-14.45%
博迁新材gb3.67%bd-30.49%、深南电路gb3.43%bd226.67%、巨人网络gb2.78%bd新进、佛塑科技gb2.76%bd新进、安科瑞gb2.69%bd新进
10664 汇添富优势行业一年持有混合A 011296 赵鹏程 2026-03-31 17.24% 50.98% 61.30%
宁德时代gb6.16%bd93.71%、恒瑞医药gb5.90%bd-3.91%、紫金矿业gb5.50%bd-20.29%、大族激光gb4.70%bd75.37%
银轮股份gb4.58%bd50.66%、应流股份gb4.57%bd73.11%、芯碁微装gb4.03%bd48.71%、恒立液压gb3.08%bd-9.41%
10665 兴全合熙混合C 024475 陈聪 2026-03-31 14.53% -- --
完美世界gb7.68%bd新进、中际旭创gb6.91%bd-26.88%、宁德时代gb5.38%bd48.62%、艾迪药业gb3.58%bd23.88%
中国动力gb3.33%bd新进、大族激光gb2.80%bd新进、江波龙gb2.71%bd-6.55%
10666 长盛养老健康混合A 000684 郝征 2026-03-31 11.67% 6.50% 14.94%
百济神州gb6.25%bd58.63%、荣昌生物gb5.14%bd3.63%、信立泰gb4.87%bd72.70%、恒瑞医药gb4.82%bd96.73%、迪哲医药gb4.59%bd新进
百利天恒gb4.42%bd51.89%、苑东生物gb4.24%bd29.27%、益方生物gb3.86%bd-51.57%、百奥赛图gb3.77%bd新进、科伦药业gb3.74%bd-8.11%
10667 华夏创新研选混合A 015227 叶力舟 2026-03-31 9.44% 30.74% 17.61%
海光信息gb5.92%bd54.57%、芯原股份gb5.44%bd56.32%、寒武纪gb5.23%bd59.45%
中际旭创gb5.23%bd2.35%、润泽科技gb4.66%bd335.51%
10668 富国消费升级混合A 006796 武明戈 2026-03-31 7.38% 3.87% 30.28%
贵州茅台gb8.41%bd125.47%、锦江酒店gb4.20%bd164.15%、新易盛gb3.63%bd41.25%、广钢气体gb3.52%bd新进
春风动力gb3.40%bd-23.77%、温氏股份gb3.30%bd30.43%、圆通速递gb3.18%bd54.37%
10669 泉果旭源三年持有期混合A 016709 赵诣 2026-03-31 5.68% 62.59% 32.27%
天赐材料gb9.69%bd12.54%、宁德时代gb9.51%bd9.44%、洁美科技gb9.46%bd110.22%、恩捷股份gb9.26%bd0.98%
科达利gb8.22%bd7.73%、应流股份gb6.33%bd-3.36%、立讯精密gb5.35%bd-23.35%
10670 鹏华安享一年持有期混合A 010725 李君 2026-03-31 4.45% 10.98% 18.35%
思特威gb1.69%bd-26.84%、北方华创gb1.45%bd-33.79%、南芯科技gb1.07%bd-35.54%、莱特光电gb1.06%bd-2.75%、ST人福gb0.95%bd-2.06%
京东方Agb0.92%bd-28.68%、易普力gb0.81%bd-39.10%、西部超导gb0.61%bd-34.41%、TCL科技gb0.57%bd-21.92%、华峰测控gb0.36%bd-47.06%
10671 中信保诚盛世蓝筹 550003 吴昊 2026-03-31 3.43% 26.02% 20.85%
宁德时代gb4.36%bd41.56%、中际旭创gb4.33%bd3.10%、贵州茅台gb4.29%bd16.26%、江苏银行gb3.51%bd15.84%、亨通光电gb3.48%bd282.42%
北方华创gb3.01%bd-19.52%、华鲁恒升gb3.00%bd650.00%、云铝股份gb2.90%bd4.32%、药明康德gb2.65%bd19.37%、杭州银行gb2.50%bd21.36%
10672 博时产业新趋势混合A 008866 林博鸿 2026-03-31 2.47% 6.16% 24.43%
宁德时代gb6.36%bd-24.82%、贵州茅台gb6.30%bd100.64%、招商银行gb3.58%bd-23.99%、美的集团gb2.83%bd-71.24%
海尔智家gb2.40%bd-0.41%、杭州银行gb2.33%bd-8.63%、宁波银行gb2.19%bd97.30%、中国石油gb2.14%bd-50.80%
10673 摩根安通回报混合A 004361 周梦婕 2026-03-31 1.61% 12.82% 25.80%
宁德时代gb2.04%bd11.48%、凯莱英gb1.51%bd21.77%、佛塑科技gb1.43%bd130.65%、药明康德gb1.38%bd10.40%、恩捷股份gb1.19%bd83.08%
海科新源gb1.09%bd新进、烽火通信gb0.99%bd新进、博源化工gb0.99%bd16.47%、航发动力gb0.92%bd16.46%、国科军工gb0.91%bd65.45%
10674 鹏华匠心精选混合A类 009570 陈璇淼 2026-03-31 1.13% 4.33% 0.92%
贵州茅台gb8.85%bd22.92%、格力电器gb7.77%bd-10.48%、ST人福gb6.48%bd14.08%、宁波银行gb4.90%bd18.93%、北方华创gb3.87%bd6.91%
中国平安gb3.62%bd-8.82%、宁德时代gb3.50%bd332.10%、海大集团gb2.68%bd34.00%、迈瑞医疗gb2.67%bd-19.58%
10675 鹏华创新升级混合C 012094 金笑非 2026-03-31 0.51% 27.11% 81.37%
迪哲医药gb7.05%bd-2.76%、首药控股gb5.77%bd14.71%、海创药业gb4.96%bd-7.29%、江瀚新材gb3.60%bd48.76%、恒力石化gb3.58%bd-0.56%
我武生物gb3.05%bd9.71%、东方雨虹gb2.74%bd新进、三一重工gb2.61%bd-5.78%、维远股份gb2.56%bd新进
10676 鹏华安泽混合D 022970 时赟超 2026-03-31 1.47% --
长飞光纤gb0.15%bd新进、南亚新材gb0.13%bd新进、荣昌生物gb0.13%bd新进、高能环境gb0.12%bd新进、震裕科技gb0.09%bd新进
横店影视gb0.08%bd新进、瑞可达gb0.08%bd新进、莱特光电gb0.08%bd新进、国科微gb0.08%bd新进、南微医学gb0.07%bd新进
10677 惠升惠益混合C 011537 徐玉良 2026-03-31
成都银行gb1.23%bd-26.35%、南京银行gb1.16%bd28.89%、上海银行gb1.15%bd35.29%、华润江中gb1.13%bd新进、济川药业gb1.09%bd新进
沪农商行gb1.05%bd-49.52%、中国平安gb1.03%bd-27.46%、平安银行gb1.03%bd新进、安徽建工gb0.94%bd1,466.67%、新奥股份gb0.94%bd新进
10678 山证资管改革精选混合C 026126 独孤南薰 2026-03-31 -- -- --
斯菱智驱gb7.05%bd50.96%、五洲新春gb6.72%bd18.10%、绿的谐波gb6.65%bd35.99%、恒立液压gb6.63%bd23.69%、震裕科技gb5.63%bd24.83%
万向钱潮gb4.87%bd新进、三花智控gb4.46%bd9.05%、力星股份gb4.44%bd-25.75%、科达利gb3.97%bd40.28%、双环传动gb3.78%bd23.93%
10679 诺安积极回报混合C 012847 刘慧影 2026-03-31 2.89%
比亚迪gb8.06%bd67.22%、达梦数据gb7.73%bd68.78%、传音控股gb7.04%bd37.50%、国能日新gb6.13%bd73.65%、用友网络gb5.67%bd48.04%
海康威视gb5.50%bd新进、金山办公gb5.41%bd7.98%、科大讯飞gb4.86%bd-5.08%、恒生电子gb4.06%bd294.17%、广联达gb3.84%bd新进
10680 海富通新内需混合D 024068 陶敏 2026-03-31 -- -- --
江苏金租gb1.88%bd15.34%、福耀玻璃gb1.61%bd114.67%、兴业银行gb1.50%bd20.97%、洪城环境gb1.41%bd182.00%、南京银行gb1.41%bd113.64%
赤峰黄金gb1.38%bd-2.82%、美的集团gb1.37%bd4.58%、浙江龙盛gb1.29%bd163.27%、南钢股份gb1.27%bd149.02%、重庆啤酒gb1.23%bd新进
10681 国金国鑫发起A 762001 王小刚 2026-03-31 8.49%
药明康德gb5.56%bd93.06%、羚锐制药gb5.35%bd17.58%、中谷物流gb5.25%bd15.89%、中国铝业gb4.81%bd新进、迈瑞医疗gb4.80%bd-7.16%
云铝股份gb4.56%bd76.74%、申通快递gb4.26%bd48.43%、安井食品gb3.68%bd-28.68%、顺丰控股gb3.66%bd8.28%、三鑫医疗gb3.08%bd新进
10682 华安低碳生活混合A 006122 熊哲颖 2026-03-31 41.50% 59.92%
嘉元科技gb8.98%bd39.44%、杰瑞股份gb6.58%bd430.65%、中一科技gb5.83%bd190.05%、璞泰来gb5.54%bd37.81%
天赐材料gb5.46%bd63.96%、同飞股份gb5.06%bd107.38%、宁德时代gb3.92%bd295.96%、佛塑科技gb3.82%bd新进
10683 富国天成红利灵活配置混合 100029 毛一凡 2026-03-31 5.97%
陕西煤业gb3.24%bd81.01%、中国神华gb2.92%bd28.63%、渝农商行gb2.63%bd66.46%、招商银行gb2.46%bd56.69%、平安银行gb2.25%bd31.58%
中国平安gb2.13%bd-7.39%、温氏股份gb2.11%bd11.64%、建发股份gb1.88%bd172.46%、山煤国际gb1.88%bd42.42%、兖矿能源gb1.64%bd33.33%
10684 工银悦享混合C 014069 陈丹琳 2026-03-31 33.38% 39.20%
紫金矿业gb8.65%bd-11.64%、藏格矿业gb6.96%bd0.87%
盐湖股份gb6.52%bd55.24%、中远海能gb2.10%bd66.67%
10685 富达港股通精选混合发起A 023899 张笑牧 2026-03-31 -- --
ST臻镭gb6.40%bd32.23%
10686 泰康品质生活混合A 010874 宋仁杰 2026-03-31 7.97%
长虹美菱gb4.07%bd-17.61%、安井食品gb3.86%bd777.27%、水星家纺gb3.83%bd101.58%、隆鑫通用gb3.61%bd54.27%
山东黄金gb3.57%bd-26.69%、信达证券gb2.88%bd新进、中国移动gb0.81%bd-27.03%
10687 华泰柏瑞景气汇选三年持有期混合A 013431 董辰 2026-03-31 18.86% 36.72%
山金国际gb2.19%bd69.77%、亚钾国际gb2.08%bd1,123.53%、华鲁恒升gb2.04%bd新进
鲁西化工gb1.99%bd1,430.77%、新宙邦gb1.74%bd67.31%、中芯国际gb0.02%bd-60.00%
10688 交银科技创新灵活配置混合A 519767 芮晨 2026-03-31 4.34%
浙江荣泰gb6.98%bd-15.09%、中控技术gb6.11%bd新进、拓普集团gb5.00%bd-17.49%、三花智控gb4.99%bd-51.55%、比亚迪gb4.95%bd8.08%
北特科技gb4.86%bd23.66%、天赐材料gb4.19%bd33.87%、三棵树gb3.87%bd95.45%、芯原股份gb3.80%bd645.10%、大中矿业gb3.71%bd102.73%
10689 融通健康产业灵活配置混合A/B 000727 万民远 2026-03-31
开立医疗gb8.04%bd7.06%、爱博医疗gb7.31%bd-4.57%、一心堂gb7.15%bd-11.95%、普瑞眼科gb6.96%bd67.71%、阳光诺和gb6.61%bd9.44%
健之佳gb6.09%bd3.57%、方盛制药gb6.01%bd40.42%、佰仁医疗gb4.31%bd20.39%、三友医疗gb4.04%bd-34.09%、药明康德gb3.50%bd88.17%
10690 万家多元价值混合发起式C 024677 刘文杰 2026-03-31 -- --
格力电器gb7.49%bd463.16%、中金黄金gb5.19%bd-17.88%、宏桥控股gb4.66%bd-36.86%、藏格矿业gb4.21%bd250.83%
新集能源gb4.11%bd新进、中远海控gb3.29%bd49.55%、金风科技gb2.95%bd-25.88%、中国人保gb1.90%bd-52.85%
10691 广发货币E 511920 温秀娟 2026-03-31 0.27%
10692 农银上证科创板50指数A 024000 钱大千 2026-03-31 49.11% -- --
寒武纪gb9.02%bd-0.11%、海光信息gb8.48%bd新进、中芯国际gb8.17%bd-17.97%、澜起科技gb6.23%bd13.48%、中微公司gb5.82%bd23.04%
芯原股份gb3.61%bd46.15%、佰维存储gb3.35%bd82.07%、拓荆科技gb3.01%bd9.85%、联影医疗gb2.69%bd-11.51%、金山办公gb2.59%bd-25.57%
10693 天弘上证科创板综合指数增强A 023895 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%
10694 华夏创业板指数增强A 018370 郝彬 2026-03-31 -- -- --
宁德时代gb9.22%bd-0.11%、中际旭创gb8.74%bd9.52%、新易盛gb6.62%bd-14.80%、汇川技术gb5.01%bd89.77%、东方财富gb4.86%bd15.17%
阳光电源gb3.93%bd-21.40%、胜宏科技gb2.71%bd39.69%、天孚通信gb2.22%bd83.47%、迈瑞医疗gb2.20%bd20.22%、同花顺gb1.93%bd-28.25%
10695 景顺长城量化精选股票C 023853 黎海威 2026-03-31 9.54% 46.11% --
亨通光电gb0.87%bd77.55%、赤峰黄金gb0.83%bd43.10%、神火股份gb0.79%bd54.90%、大族激光gb0.76%bd52.00%、巨人网络gb0.68%bd11.48%
天山铝业gb0.56%bd93.10%、厦门钨业gb0.53%bd20.45%、高德红外gb0.50%bd-12.28%、财通证券gb0.50%bd-3.85%、中矿资源gb0.49%bd133.33%
10696 浙商中证1000指数增强C 018234 饶祖华 2026-03-31 -- -- --
臻镭科技gb1.18%bd7.27%、宏达股份gb1.13%bd新进、震裕科技gb1.04%bd258.62%、青岛银行gb1.03%bd1,616.67%、江阴银行gb1.02%bd10.87%
旭升集团gb1.01%bd3,266.67%、南京高科gb1.01%bd3,266.67%、普利特gb1.01%bd1.00%、豫光金铅gb1.00%bd233.33%、川恒股份gb1.00%bd2,400.00%
10697 国金300指数增强C 017925 李洪超 2026-03-31 -- -- --
宁德时代gb4.71%bd9.79%、新易盛gb3.00%bd150.00%、贵州茅台gb2.90%bd-8.52%、潍柴动力gb2.48%bd148.00%、天孚通信gb2.45%bd新进
农业银行gb2.12%bd50.35%、包钢股份gb2.09%bd151.81%、中国中铁gb1.88%bd154.05%、江苏银行gb1.60%bd627.27%、工业富联gb1.57%bd72.53%
10698 诺安高端制造股票A 001707 童宇 2026-03-31 4.43% 59.44% 67.67%
中芯国际gb4.01%bd-27.49%、三一重工gb3.41%bd-14.96%、中微公司gb2.64%bd-24.79%、北方华创gb2.60%bd1.56%、徐工机械gb2.41%bd新进
汇川技术gb2.40%bd328.57%、恒瑞医药gb2.38%bd9.17%、拓普集团gb2.33%bd新进、航天电器gb2.29%bd新进、容百科技gb2.28%bd新进
10699 中金沪深300指数增强C 003579 耿帅军 2026-03-31 3.66% 24.14% 36.96%
宁德时代gb4.76%bd29.00%、中际旭创gb3.11%bd-0.64%、贵州茅台gb2.88%bd5.49%、紫金矿业gb2.70%bd-5.26%、新易盛gb2.18%bd1.40%
美的集团gb1.84%bd-6.60%、药明康德gb1.73%bd18.49%、中国平安gb1.70%bd-27.04%、工业富联gb1.47%bd67.05%、交通银行gb1.30%bd195.45%
10700 财通中证ESG100指数增强C 003184 顾弘原 2026-03-31 -- -- --
新和成gb1.83%bd731.82%、思源电气gb1.74%bd286.67%、宁波港gb1.59%bd269.77%、双汇发展gb1.54%bd-14.44%、江苏银行gb1.52%bd-5.00%
荣盛石化gb1.51%bd-14.69%、海康威视gb1.48%bd-20.00%、顺丰控股gb1.47%bd-8.13%、中国建筑gb1.45%bd-11.04%、平安银行gb1.45%bd-12.65%