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
10751 泰康中证1000指数增强发起A 019185 袁帅 2026-03-31 -- -- --
源杰科技gb0.82%bd22.39%、湖南白银gb0.50%bd25.00%、宏达股份gb0.49%bd新进、腾远钴业gb0.49%bd新进、乾照光电gb0.48%bd新进
ST臻镭gb0.48%bd29.73%、鹏辉能源gb0.46%bd新进、普冉股份gb0.46%bd新进、中孚实业gb0.46%bd新进、移远通信gb0.45%bd-11.76%
10752 宝盈纳斯达克100指数发起(QDII)A美元现汇 019738 蔡丹 2026-03-31 -- -- --
10753 广发中证央企创新驱动ETF 515600 陆志明 2026-03-31 14.40% 20.90%
国电南瑞gb5.44%bd12.40%、海康威视gb4.76%bd-0.63%、东方电气gb2.94%bd40.67%、中国铝业gb2.89%bd-9.12%、中国石油gb2.75%bd13.64%
宝钢股份gb2.73%bd-16.26%、中国建筑gb2.71%bd-4.91%、长江电力gb2.64%bd-3.30%、中国船舶gb2.61%bd-9.69%、招商银行gb2.60%bd-9.09%
10754 易方达中证国资央企50ETF 563060 杨正旺 2026-03-31 -- --
长江电力gb9.19%bd-2.55%、中国神华gb5.08%bd22.41%、中国船舶gb4.24%bd-9.01%、中国石油gb4.20%bd14.75%、盐湖股份gb3.57%bd28.88%
海康威视gb3.39%bd-0.29%、国电南瑞gb3.18%bd13.57%、中国建筑gb3.15%bd-4.26%、中国海油gb2.91%bd29.91%、中远海控gb2.88%bd-3.03%
10755 嘉实北证50成份指数C 017528 田光远 2026-03-31 26.56%
贝特瑞gb7.09%bd0.85%、锦波生物gb4.98%bd-27.93%、纳科诺尔gb3.75%bd-12.99%、并行科技gb3.67%bd20.33%、同力股份gb3.60%bd-2.70%
连城数控gb3.44%bd52.89%、诺思兰德gb3.35%bd14.73%、星图测控gb3.11%bd19.62%、曙光数创gb2.99%bd9.12%、吉林碳谷gb2.84%bd10.51%
10756 银华品质消费股票C 023948 张萍 2026-03-31 --
贵州茅台gb9.52%bd174.35%、牧原股份gb7.73%bd-5.96%、万辰集团gb3.91%bd574.14%
美的集团gb3.12%bd3.31%、黄山旅游gb2.85%bd新进、泸州老窖gb2.72%bd-46.56%
10757 南方匠心优选股票A 011220 李锦文 2026-03-31 13.83%
招商银行gb8.45%bd28.61%、渝农商行gb6.49%bd17.15%、格力电器gb5.59%bd6.48%
北新建材gb5.50%bd14.11%、海尔智家gb4.21%bd-9.66%
10758 中欧中证细分化工产业主题指数发起A 021977 宋巍巍 2026-03-31 34.93% --
万华化学gb9.50%bd-1.55%、盐湖股份gb7.48%bd26.78%、天赐材料gb4.17%bd-4.14%、宝丰能源gb4.07%bd42.81%、藏格矿业gb3.96%bd-10.20%
华鲁恒升gb3.42%bd8.92%、卫星化学gb2.96%bd50.25%、巨化股份gb2.93%bd-15.56%、恒力石化gb2.91%bd-8.20%、云天化gb2.71%bd-5.90%
10759 鹏华中证800自由现金流ETF联接I 024657 寇斌权 2026-03-31 -- --
中国海油gb0.03%bd新进
海澜之家gb0.00%bd新进
10760 富国中证全指建筑材料ETF 516750 殷钦怡 2026-03-31
海螺水泥gb15.28%bd5.09%、东方雨虹gb10.34%bd11.78%、北新建材gb9.40%bd3.64%、三棵树gb5.24%bd8.26%、华新建材gb5.00%bd-14.53%
旗滨集团gb4.26%bd-2.52%、西藏天路gb3.59%bd-15.93%、塔牌集团gb2.76%bd3.37%、四川双马gb2.68%bd-0.37%、伟星新材gb2.52%bd6.78%
10761 中银数字经济混合C 019427 杨雷 2026-03-31 60.19% 178.98% --
福晶科技gb9.29%bd58.53%、华峰测控gb8.44%bd217.29%、润泽科技gb6.23%bd183.18%、拓荆科技gb6.10%bd40.55%、华丰科技gb5.33%bd-7.94%
芯原股份gb5.31%bd4.53%、盛科通信gb5.02%bd-21.81%、金海通gb3.80%bd新进、通富微电gb3.36%bd新进
10762 易方达瑞程混合C 003962 贾健 2026-03-31 44.65% 168.08% 107.41%
天孚通信gb9.26%bd289.08%、芯原股份gb9.24%bd127.59%、应流股份gb4.40%bd18.60%、卫星化学gb4.16%bd新进、奥特维gb3.59%bd405.63%
恒逸石化gb3.32%bd新进、宁德时代gb3.23%bd-16.75%、中际旭创gb3.19%bd-61.38%、迈为股份gb3.18%bd新进、精测电子gb3.18%bd新进
10763 汇添富核心精选混合(LOF) 501188 刘伟林 2026-03-31 37.15% 79.41% 70.94%
麦格米特gb8.57%bd10.30%、英维克gb8.39%bd747.47%、科士达gb5.76%bd-17.36%、应流股份gb5.17%bd150.97%
大族激光gb4.18%bd新进、中稀有色gb3.58%bd新进、东山精密gb3.55%bd-48.33%
10764 易方达环保主题混合A 001856 祁禾 2026-03-31 32.13% 155.31% 131.00%
宁德时代gb9.31%bd140.57%、博迁新材gb6.12%bd3.90%、中际旭创gb5.91%bd-22.24%、中天科技gb5.51%bd451.00%、三环集团gb5.41%bd12.01%
新易盛gb4.84%bd-40.69%、亨通光电gb4.02%bd64.08%、新宙邦gb3.88%bd92.08%、长光华芯gb3.49%bd34,800.00%、蔚蓝锂芯gb2.60%bd1,138.10%
10765 汇泉臻心致远混合A 013051 刘源 2026-03-31 27.85% 36.30% 0.31%
立讯精密gb8.48%bd10.27%、新莱应材gb5.57%bd2.01%、拓普集团gb4.95%bd-35.21%、燕麦科技gb4.90%bd80.15%
天孚通信gb4.71%bd70.65%、歌尔股份gb4.38%bd-12.92%、鹏鼎控股gb3.44%bd30.80%、蓝思科技gb3.18%bd17.34%
10766 东方红嘉享混合发起C 026285 王焯 2026-03-31 23.85% -- --
思源电气gb7.99%bd新进、中际旭创gb7.11%bd新进、宁德时代gb6.97%bd新进、新易盛gb4.30%bd新进
盐湖股份gb3.41%bd新进、阳光电源gb3.03%bd新进、大金重工gb2.85%bd新进
10767 光大保德信中小盘混合A 360012 陈栋 2026-03-31 20.12% 59.74% 46.64%
中际旭创gb5.65%bd1.80%、中微公司gb5.01%bd17.88%、北方华创gb3.74%bd12.65%、金山办公gb3.50%bd-11.84%、圣邦股份gb2.99%bd14.12%
立讯精密gb2.82%bd-2.76%、天孚通信gb2.78%bd72.67%、新易盛gb2.76%bd18.97%、亿纬锂能gb2.76%bd12.20%、深信服gb2.74%bd-18.93%
10768 博时优质精选混合C 015903 冀楠 2026-03-31 17.33% 43.45% 64.77%
新易盛gb9.48%bd-2.27%、中际旭创gb9.02%bd-7.68%、水晶光电gb7.21%bd-27.90%
源杰科技gb6.31%bd新进、生益科技gb2.96%bd-15.67%
10769 鹏华研究智选混合 007146 包兵华 2026-03-31 14.52% 59.45% 66.94%
德明利gb1.42%bd40.59%、源杰科技gb1.20%bd5.26%、中熔电气gb1.10%bd19.57%、三生国健gb1.10%bd新进、赣锋锂业gb1.09%bd41.56%
松发股份gb1.08%bd新进、鼎胜新材gb1.07%bd-37.79%、龙蟠科技gb1.07%bd新进、恩捷股份gb1.02%bd新进、新华保险gb0.58%bd-43.14%
10770 安信优质企业三年持有混合C 012893 陈一峰 2026-03-31 11.59% 34.76% 31.56%
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%
10771 富国利享回报12个月持有期混合A 013632 张明凯 2026-03-31 9.42% 19.09% 18.88%
东山精密gb2.23%bd10.40%、新易盛gb2.19%bd563.64%、中际旭创gb2.05%bd6.22%、国城矿业gb1.40%bd新进、烽火通信gb1.25%bd新进
强一股份gb1.03%bd新进、寒武纪gb1.00%bd-42.53%、珂玛科技gb0.98%bd新进、安克创新gb0.97%bd新进、精智达gb0.92%bd新进
10772 兴业聚盈混合C 013748 腊博 2026-03-31 7.35% 14.36% 19.37%
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%
10773 鑫元鑫趋势C 004948 刘宇涛 2026-03-31 5.62% 31.71% 37.95%
潍柴动力gb4.11%bd11.68%、雅克科技gb3.00%bd9.49%、苏美达gb2.94%bd18.07%、兴通股份gb2.90%bd105.67%、宁德时代gb2.72%bd12.40%
立讯精密gb2.55%bd56.44%、盛航股份gb2.53%bd新进、三环集团gb2.42%bd19.21%、杰瑞股份gb2.30%bd57.53%、正泰电器gb2.21%bd1,005.00%
10774 东方红智华三年持有混合A 012839 周云 2026-03-31 4.43% 35.88% 51.06%
博迁新材gb6.54%bd-4.11%、海泰新光gb5.57%bd33.25%、隆基绿能gb4.40%bd43.32%、海螺水泥gb4.06%bd31.39%、广深铁路gb3.52%bd32.33%
招商证券gb3.15%bd1,650.00%、盾安环境gb3.07%bd53.50%、继峰股份gb2.71%bd23.18%、盛天网络gb2.42%bd19.80%
10775 兴业聚兴C 012026 腊博 2026-03-31 3.40% 6.65% 13.44%
长江电力gb0.55%bd3.77%、拓荆科技gb0.45%bd新进、北方华创gb0.29%bd-38.30%、长川科技gb0.26%bd新进、中天科技gb0.25%bd-51.92%
国电南瑞gb0.25%bd-50.00%、华东医药gb0.24%bd-68.83%、顺络电子gb0.22%bd-46.34%、华谊集团gb0.21%bd-19.23%、中国铝业gb0.20%bd新进
10776 华夏兴源稳健一年持有混合A 011743 文世伦 2026-03-31 2.43% 20.96% 29.80%
紫金矿业gb1.20%bd6.19%、长芯博创gb1.02%bd-28.17%、伊戈尔gb0.98%bd-24.03%、光迅科技gb0.84%bd33.33%、长川科技gb0.79%bd33.90%
鹏鼎控股gb0.59%bd15.69%、洛阳钼业gb0.57%bd-54.76%、深南电路gb0.49%bd-85.46%、宝丰能源gb0.49%bd新进、中煤能源gb0.48%bd新进
10777 南华丰淳混合C 005297 徐超 2026-03-31 1.61% 26.49% 13.51%
科达利gb9.81%bd59.25%、柏楚电子gb7.89%bd172.07%、震裕科技gb7.81%bd13.85%、奥比中光gb6.50%bd-6.61%、斯菱智驱gb5.77%bd新进
浙江荣泰gb5.43%bd-8.59%、美湖股份gb5.09%bd31.19%、星宇股份gb4.85%bd新进、新泉股份gb4.71%bd-10.46%、峰岹科技gb4.60%bd新进
10778 东方红领先精选混合A 001202 纪文静 2026-03-31 1.11% 6.71% 13.87%
立讯精密gb1.50%bd-11.24%、恒瑞医药gb1.42%bd56.04%、中国移动gb1.27%bd6.72%、中信证券gb1.21%bd-12.95%、海尔智家gb0.97%bd-19.83%
伊利股份gb0.97%bd16.87%、中国平安gb0.94%bd6.82%、宁德时代gb0.93%bd9.41%、海康威视gb0.80%bd-5.88%、华鲁恒升gb0.74%bd-1.33%
10779 中欧琪福混合E 019926 李泽南 2026-03-31 0.52% 2.76% --
招商银行gb0.63%bd新进、分众传媒gb0.44%bd340.00%、中国国航gb0.40%bd100.00%
杭州银行gb0.38%bd-5.00%、中国平安gb0.34%bd126.67%、中际旭创gb0.27%bd-35.71%
10780 华夏兴融混合C 015147 翟宇航 2026-03-31 -- -- --
紫金矿业gb2.08%bd-44.24%、平煤股份gb1.66%bd-25.89%、美的集团gb1.61%bd78.89%、贵州茅台gb1.35%bd-24.16%、中国神华gb1.35%bd37.76%
比亚迪gb1.33%bd5.56%、陕西煤业gb1.32%bd30.69%、华友钴业gb1.30%bd-8.45%、赤峰黄金gb1.17%bd42.68%、中际旭创gb1.16%bd10.48%
10781 大成趋势回报灵活配置混合C 019184 徐雄晖 2026-03-31 -- -- --
渝农商行gb9.04%bd-5.83%、齐鲁银行gb8.67%bd-9.12%、中国巨石gb6.99%bd28.49%、潍柴动力gb3.97%bd32.78%、英科医疗gb3.85%bd34.15%
中曼石油gb2.75%bd-13.25%、时代电气gb2.69%bd28.71%、甬金股份gb2.67%bd-11.30%、TCL科技gb2.60%bd-13.04%、海容冷链gb2.52%bd-1.56%
10782 国联鑫思路混合A 004008 郑玲 2026-03-31 4.87% 14.47%
唐山港gb2.55%bd4.94%、川投能源gb2.29%bd-6.91%、贵州茅台gb1.73%bd-21.72%、新华医疗gb1.59%bd-29.33%、洽洽食品gb1.57%bd96.25%
江铃汽车gb1.47%bd-27.23%、天康生物gb1.45%bd-17.61%、中原传媒gb1.33%bd-39.55%、齐鲁银行gb1.25%bd新进、TCL科技gb1.20%bd-38.46%
10783 博时恒悦6个月持有期混合A 011527 杜文歌 2026-03-31 5.34% 12.26%
紫金矿业gb3.28%bd7.89%、宝丰能源gb1.59%bd1.92%、山金国际gb1.27%bd-68.49%、格力电器gb0.98%bd-52.66%
川投能源gb0.64%bd新进、陕西煤业gb0.51%bd-30.14%、ST人福gb0.38%bd新进
10784 申万菱信双利混合A 013634 姚洋 2026-03-31 3.64% 6.76%
中国神华gb1.35%bd48.35%、贵州茅台gb1.31%bd16.96%、中煤能源gb1.10%bd44.74%
中信特钢gb1.02%bd27.50%、宁德时代gb0.95%bd11.76%、中国平安gb0.73%bd7.35%
10785 富国港股通策略精选混合A 011635 王菀宜 2026-03-31 8.31% 46.17%
中集集团gb2.41%bd新进
紫金矿业gb1.69%bd-3.98%
10786 广发聚祥灵活混合 000567 印培 2026-03-31
牧原股份gb3.82%bd29.05%、隆鑫通用gb2.21%bd新进、巨人网络gb1.93%bd-57.86%、世纪华通gb1.79%bd-49.00%、申能股份gb1.08%bd28.57%
嘉化能源gb1.08%bd新进、格力电器gb1.04%bd1.96%、军信股份gb1.03%bd新进、唐山港gb1.01%bd12.22%、塔牌集团gb0.99%bd-66.44%
10787 银河美丽混合A 519664 杨琪 2026-03-31 2.02%
药明康德gb6.19%bd14.00%、宁德时代gb5.90%bd-11.54%、涛涛车业gb4.89%bd-5.42%、宏桥控股gb4.72%bd35.63%、紫金矿业gb4.35%bd8.75%
新澳股份gb4.25%bd-0.70%、匠心家居gb4.08%bd-20.62%、世纪华通gb4.06%bd32.25%、贵州茅台gb3.34%bd-17.94%、春风动力gb3.32%bd-8.79%
10788 景顺长城内需增长贰号混合C 023264 刘彦春 2026-03-31 --
贵州茅台gb9.94%bd1.43%、海大集团gb8.95%bd-6.67%、药明康德gb7.86%bd26.98%、中国中免gb7.40%bd-19.48%、山西汾酒gb6.90%bd-23.50%
海康威视gb6.46%bd19.41%、美的集团gb6.19%bd-11.70%、五粮液gb5.43%bd49.18%、迈瑞医疗gb5.41%bd-24.02%、宁德时代gb5.28%bd28.16%
10789 中加低碳经济六个月持有混合C 014479 黄晓磊 2026-03-31 94.61% 95.29%
洛阳钼业gb6.37%bd新进、山金国际gb5.91%bd新进、藏格矿业gb5.46%bd新进、盐湖股份gb5.38%bd新进、永兴材料gb5.34%bd149.53%
南山铝业gb5.05%bd新进、紫金矿业gb4.63%bd-8.32%、中矿资源gb4.15%bd82.82%、中国稀土gb4.04%bd新进、东方钽业gb3.90%bd新进
10790 中欧瑾泉灵活配置混合C 001111 刘勇 2026-03-31 21.92%
齐鲁银行gb4.25%bd-23.56%、皖通高速gb3.38%bd11.55%、瀚蓝环境gb3.23%bd12.15%、万华化学gb3.22%bd283.33%、江苏银行gb3.11%bd-39.73%
四川路桥gb3.09%bd-9.65%、方大特钢gb2.84%bd26.79%、海螺水泥gb2.76%bd961.54%、陕西煤业gb2.68%bd173.47%、中国海油gb2.57%bd970.83%
10791 鹏华睿见混合C 017741 朱睿 2026-03-31 5.93% --
卫星化学gb6.55%bd62.94%、三一重工gb6.01%bd-28.79%、宁德时代gb5.99%bd648.75%、富临精工gb5.72%bd92.59%、惠泰医疗gb4.76%bd8.18%
科达制造gb4.63%bd53.82%、中国巨石gb4.47%bd360.82%、杰瑞股份gb4.44%bd-14.94%、新和成gb4.12%bd107.04%、嘉友国际gb4.12%bd0.49%
10792 长安鑫兴混合C 005187 江博文 2026-03-31 51.24% 110.27%
中矿资源gb6.37%bd21.80%、新华保险gb5.80%bd1,134.04%、中航沈飞gb5.74%bd19.58%、中国稀土gb5.61%bd15.20%、中国平安gb5.53%bd380.87%
航发动力gb5.43%bd9.26%、华友钴业gb5.31%bd2.71%、洪都航空gb5.19%bd2.57%、国城矿业gb4.54%bd-9.56%、中航西飞gb4.23%bd-13.85%
10793 格林伯元灵活配置A 004942 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
10794 德邦大消费混合C 008841 朱慧琳 2026-03-31
中国东航gb6.82%bd-7.59%、华夏航空gb6.47%bd-8.87%、万辰集团gb6.09%bd-8.83%、中国中免gb5.81%bd-16.76%、吉祥航空gb5.71%bd77.88%
中国国航gb5.70%bd-22.13%、春秋航空gb5.50%bd-21.65%、南方航空gb5.26%bd-24.64%、锦江酒店gb4.91%bd23.99%、三峡旅游gb4.78%bd4.60%
10795 广发添利货币A 511950 温秀娟 2026-03-31 0.28%
10796 农银上证科创板50指数C 024001 钱大千 2026-03-31 49.04% -- --
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%
10797 易方达研究精选股票 008286 彭珂 2026-03-31 33.09% 79.68% 43.23%
贵州茅台gb9.72%bd4.63%、新易盛gb9.18%bd-2.24%、中际旭创gb5.60%bd0.54%、东山精密gb5.55%bd17.09%
宁德时代gb4.34%bd5.08%、沪电股份gb2.46%bd76.98%、中天科技gb2.07%bd187.50%
10798 华夏量化选股股票A 024804 金安达 2026-03-31 24.91% -- --
沪电股份gb4.36%bd27.49%、生益科技gb3.78%bd-8.70%、新易盛gb3.32%bd新进、紫金矿业gb3.04%bd71.75%、生益电子gb2.88%bd10.77%
小商品城gb2.74%bd-6.80%、山金国际gb2.72%bd36.00%、艾力斯gb2.50%bd19.05%、三环集团gb2.30%bd-10.16%
10799 鹏华中证沪港深科技龙头指数(LOF)A 160646 钟成亮 2026-03-31 13.64% 30.52% 60.24%
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%
10800 天弘中证500指数增强C 001557 杨超 2026-03-31 9.52% 49.04% 59.55%
兴业银锡gb1.27%bd89.55%、信维通信gb1.21%bd348.15%、先导智能gb1.21%bd4.31%、大族激光gb1.18%bd9.26%、烽火通信gb1.17%bd85.71%
通富微电gb1.12%bd-8.20%、光迅科技gb1.10%bd0.92%、西部矿业gb1.08%bd33.33%、睿创微纳gb1.05%bd144.19%、中控技术gb1.04%bd1,980.00%