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
10801 华宝深证100ETF 159716 蒋俊阳 2026-03-31 6.86% 45.45% 58.28%
宁德时代gb12.09%bd11.12%、中际旭创gb5.68%bd-5.80%、新易盛gb4.60%bd4.31%、美的集团gb4.32%bd-0.46%、比亚迪gb3.14%bd9.79%
东方财富gb2.85%bd-16.67%、立讯精密gb2.70%bd-11.48%、阳光电源gb2.61%bd-10.92%、五粮液gb2.19%bd-1.35%、北方华创gb2.04%bd2.00%
10802 易方达中证A500量化增强A 026093 官泽帆 2026-03-31 -- -- --
宁德时代gb3.55%bd新进、贵州茅台gb2.80%bd新进、中际旭创gb2.17%bd新进、中国平安gb2.05%bd新进、紫金矿业gb1.97%bd新进
招商银行gb1.53%bd新进、新易盛gb1.41%bd新进、美的集团gb1.24%bd新进、兴业银行gb1.01%bd新进、长江电力gb0.92%bd新进
10803 富国中证A500指数增强C 022677 徐幼华 2026-03-31 -- -- --
宁德时代gb4.31%bd63.88%、贵州茅台gb2.36%bd32.58%、紫金矿业gb2.26%bd34.52%、中际旭创gb2.17%bd43.71%、中国平安gb1.67%bd-27.07%
美的集团gb1.44%bd-7.10%、新易盛gb1.32%bd41.94%、寒武纪gb1.27%bd126.79%、立讯精密gb1.10%bd168.29%、工商银行gb1.10%bd-9.84%
10804 海富通致远量化选股股票发起A 023404 林立禾 2026-03-31 3.63% -- --
宁德时代gb3.86%bd-7.66%、贵州茅台gb2.90%bd-19.22%、中际旭创gb2.51%bd110.92%、紫金矿业gb2.21%bd-30.06%、中国平安gb1.98%bd-32.19%
新易盛gb1.77%bd152.86%、恒瑞医药gb1.28%bd-37.86%、阳光电源gb1.09%bd230.30%、长江电力gb1.06%bd63.08%、美的集团gb0.92%bd21.05%
10805 工银中证800指数增强发起式C 025764 陈鑫 2026-03-31 -- -- --
江苏银行gb2.14%bd新进、中际旭创gb2.01%bd新进、珠海冠宇gb1.54%bd新进、天孚通信gb1.48%bd新进、美的集团gb1.41%bd新进
宝丰能源gb1.33%bd新进、章源钨业gb1.31%bd新进、中国海油gb1.24%bd新进、同花顺gb1.19%bd新进、法拉电子gb1.17%bd新进
10806 宝盈纳斯达克100指数发起(QDII)C美元现汇 019739 蔡丹 2026-03-31 -- -- --
10807 易方达中证生物科技主题ETF 159837 张湛 2026-03-31
药明康德gb11.40%bd11.76%、恒瑞医药gb9.41%bd-4.18%、迈瑞医疗gb8.76%bd-10.79%、复星医药gb3.91%bd3.99%、上海莱士gb3.56%bd-5.32%
康龙化成gb3.34%bd1.83%、长春高新gb3.23%bd-4.15%、泰格医药gb3.21%bd-1.83%、百济神州gb3.10%bd-9.62%、甘李药业gb2.65%bd-2.57%
10808 广发中证军工ETF联接F 021948 霍华明 2026-03-31 13.91% --
药明康德gb0.28%bd新进、中国船舶gb0.26%bd-27.78%、迈瑞医疗gb0.21%bd新进、联影医疗gb0.18%bd新进、爱尔眼科gb0.15%bd新进
航发动力gb0.12%bd-42.86%、航天电子gb0.12%bd新进、康龙化成gb0.10%bd新进、中国卫星gb0.09%bd新进、英科医疗gb0.09%bd新进
10809 招商中证红利ETF联接C 012644 王平 2026-03-31 12.35%
浦发银行gb0.01%bd-50.00%
申能股份gb0.01%bd新进
10810 富达传承6个月股票A 017931 周文群 2026-03-31 5.23% --
ST臻镭gb8.55%bd18.75%、纳睿雷达gb7.58%bd21.47%、超捷股份gb4.39%bd7.33%
盟升电子gb3.62%bd-11.71%、比亚迪gb1.80%bd新进
10811 工银文体产业股票A 001714 修世宇 2026-03-31
美的集团gb9.09%bd8.86%、分众传媒gb7.91%bd7.18%、立讯精密gb7.33%bd11.74%、科大讯飞gb6.55%bd8.09%、伊利股份gb6.18%bd18.39%
芒果超媒gb6.13%bd8.50%、世纪华通gb5.15%bd202.94%、贵州茅台gb4.75%bd35.71%、中国移动gb3.90%bd-26.14%、中南传媒gb3.77%bd25.67%
10812 嘉实中证细分化工产业主题ETF发起联接C 013528 张超梁 2026-03-31 34.55% 13.50%
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%
10813 博时中证全指自由现金流ETF 563830 王萌 2026-03-31 -- --
中国海油gb9.66%bd-5.48%、上汽集团gb8.74%bd0.69%、格力电器gb8.44%bd-1.52%、中国电信gb7.58%bd新进、中远海控gb4.03%bd-9.03%
长城汽车gb3.23%bd-4.72%、牧原股份gb3.19%bd-22.38%、TCL科技gb3.06%bd-15.24%、宝钢股份gb2.89%bd-15.74%、顺丰控股gb2.82%bd-9.90%
10814 工银美丽城镇股票A 001043 母亚乾 2026-03-31 2.48%
东方雨虹gb10.09%bd3.06%、兔宝宝gb9.60%bd-3.03%、三棵树gb9.58%bd45.37%、顾家家居gb7.40%bd48.30%、北新建材gb5.20%bd新进
建设机械gb5.01%bd64.26%、伟星新材gb5.00%bd-22.84%、科达制造gb4.95%bd新进、老板电器gb4.08%bd173.83%、山推股份gb3.96%bd30.26%
10815 宏利半导体产业混合发起A 021510 崔梦阳 2026-03-31 59.53% 164.25% --
北方华创gb8.71%bd-4.29%、海光信息gb8.68%bd-8.25%、寒武纪gb8.15%bd-12.46%、中微公司gb6.43%bd28.34%、安集科技gb6.13%bd0.66%
中芯国际gb6.08%bd-12.01%、晶晨股份gb5.98%bd19.12%、芯原股份gb4.80%bd137.62%、伟测科技gb3.99%bd-34.27%、立讯精密gb3.93%bd88.04%
10816 中加新兴成长混合A 009855 于成琨 2026-03-31 44.66% 253.90% 238.17%
中际旭创gb8.47%bd-11.49%、新易盛gb8.25%bd-10.62%、天孚通信gb7.39%bd6.64%、东山精密gb7.28%bd-4.08%、源杰科技gb6.75%bd4.33%
长飞光纤gb5.16%bd145.71%、腾景科技gb4.83%bd16.95%、杰瑞股份gb4.08%bd12.71%、思源电气gb3.97%bd-56.37%、潍柴动力gb2.56%bd新进
10817 大摩沪港深科技混合C 026449 雷志勇 2026-03-31 -- -- --
新易盛gb8.20%bd新进、中际旭创gb7.03%bd新进、东山精密gb6.44%bd新进、中控技术gb5.89%bd新进、圣邦股份gb3.89%bd新进
海光信息gb3.82%bd新进、环旭电子gb3.25%bd新进、京仪装备gb2.97%bd新进、中瓷电子gb2.87%bd新进
10818 长城创新成长混合C 017752 韩林 2026-03-31 32.27% 103.05% --
中际旭创gb7.21%bd30.62%、英维克gb4.55%bd-46.85%、新易盛gb4.45%bd12.09%、亨通光电gb3.32%bd253.19%、思源电气gb2.52%bd39.23%
鼎胜新材gb2.42%bd新进、宁德时代gb2.24%bd-19.13%、鹏辉能源gb2.16%bd新进、芯原股份gb2.06%bd新进、源杰科技gb2.04%bd104.00%
10819 恒越优势精选混合C 026227 吴海宁 2026-03-31 27.95% -- --
东山精密gb7.50%bd-22.04%、中际旭创gb6.53%bd-11.28%、大族激光gb6.47%bd新进、宁德时代gb5.99%bd136.76%、香农芯创gb5.33%bd-25.04%
阳光电源gb5.20%bd39.41%、新易盛gb4.57%bd-39.55%、恩捷股份gb4.40%bd327.18%、协创数据gb4.25%bd4.94%、北方华创gb4.23%bd43.88%
10820 中邮景泰灵活配置混合C 003843 江刘玮 2026-03-31 23.88% 53.92% 53.78%
盐湖股份gb4.07%bd122.40%、天山铝业gb3.91%bd新进、宏桥控股gb3.57%bd72.46%、紫金矿业gb2.88%bd-3.36%、东阳光gb2.66%bd新进
藏格矿业gb2.61%bd6.97%、安科瑞gb2.36%bd372.00%、中孚实业gb2.11%bd-25.44%、博盈特焊gb2.09%bd10.58%、中际旭创gb2.09%bd36.60%
10821 农银智增定开混合 010201 廖凌 2026-03-31 20.08% 58.25% 37.06%
海光信息gb5.51%bd12.22%、长川科技gb4.96%bd264.71%、中国平安gb4.95%bd1.64%、云铝股份gb4.49%bd106.91%、阳光电源gb4.21%bd135.20%
宁德时代gb4.17%bd98.57%、潍柴动力gb4.12%bd2.74%、中国太保gb3.88%bd35.19%、银轮股份gb3.73%bd-1.32%、贵州茅台gb3.27%bd140.44%
10822 格林宏观回报混合C 020063 郑中华 2026-03-31 17.27% 47.34% --
立讯精密gb1.40%bd48.94%、先导智能gb1.27%bd-19.11%、东阳光gb1.19%bd新进、网宿科技gb1.17%bd105.26%、烽火通信gb1.16%bd新进
云赛智联gb1.15%bd238.24%、奥飞数据gb1.13%bd新进、杰普特gb1.10%bd新进、光环新网gb1.05%bd66.67%、中国国航gb1.03%bd新进
10823 博时凤凰领航混合A 013450 李喆 2026-03-31 14.51% 50.40% 44.39%
宁波银行gb5.65%bd62.36%、世纪华通gb4.42%bd-32.52%、新易盛gb3.98%bd-12.33%、杰瑞股份gb3.15%bd新进、杭州银行gb3.05%bd-12.36%
中际旭创gb3.01%bd-10.42%、新和成gb2.90%bd58.47%、潍柴动力gb2.88%bd新进、江丰电子gb2.58%bd222.50%
10824 财通资管鑫逸混合C 004889 李晶 2026-03-31 11.56% 44.61% 31.94%
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
10825 国金ESG持续增长C 012388 孙欣炎 2026-03-31 9.40% 39.53% 47.18%
中际联合gb4.60%bd5.99%、锐明技术gb4.29%bd39.29%、新易盛gb4.07%bd-10.15%、亚钾国际gb3.68%bd18.33%
厦门钨业gb3.52%bd新进、宁德时代gb3.45%bd32.18%、东方电缆gb3.31%bd22.14%
10826 东方红启恒三年持有混合B 011724 胡晓 2026-03-31 7.33% 16.58% 27.75%
万辰集团gb6.59%bd39.03%、宁德时代gb4.85%bd36.62%、思源电气gb3.89%bd18.60%
阳光电源gb2.92%bd4.66%、恒瑞医药gb2.82%bd-14.29%、寒武纪gb2.58%bd-9.79%
10827 华商品质价值混合A 019189 余懿 2026-03-31 5.66% 46.87% --
环旭电子gb9.47%bd3.61%、中国石油gb3.69%bd新进
华中数控gb2.59%bd204.71%
10828 中欧中证800研究智选混合发起C 021865 殷姿 2026-03-31 4.43% 39.15% --
宁德时代gb3.68%bd56.60%、齐鲁银行gb3.14%bd-6.55%、江苏银行gb2.98%bd-6.88%、贵州茅台gb2.77%bd20.43%、兴业银行gb2.73%bd新进
紫金矿业gb2.67%bd0.75%、荣盛石化gb2.66%bd新进、新易盛gb2.50%bd26.90%、川投能源gb2.43%bd新进、中际旭创gb2.41%bd-13.31%
10829 中欧启航三年混合A 008375 王培 2026-03-31 3.40% 16.02% 45.54%
紫金矿业gb6.13%bd-4.67%、贵州茅台gb5.71%bd339.23%、宁德时代gb5.34%bd-10.55%、迈为股份gb4.86%bd2.97%、药明康德gb4.61%bd13.55%
中际旭创gb3.75%bd186.26%、锦波生物gb3.67%bd-26.16%、爱尔眼科gb3.10%bd-37.12%、华鲁恒升gb3.03%bd42.92%、兴发集团gb2.97%bd-26.30%
10830 中银淳益混合C 026231 苗婷 2026-03-31 -- -- --
鲁西化工gb0.43%bd新进、国泰海通gb0.42%bd新进、平安银行gb0.40%bd新进、苏州银行gb0.40%bd新进、恒瑞医药gb0.39%bd新进
洛阳钼业gb0.37%bd新进、工业富联gb0.35%bd新进、宁德时代gb0.35%bd新进、华能国际gb0.29%bd新进、南京银行gb0.28%bd新进
10831 景顺长城景气进取混合A 013812 张靖 2026-03-31 1.64% 42.28% 16.23%
阳光电源gb6.39%bd1.59%、精测电子gb4.18%bd38.41%、赤峰黄金gb4.14%bd30.60%、立讯精密gb3.85%bd-21.27%、亨通光电gb3.80%bd新进
隆鑫通用gb3.52%bd-2.76%、德业股份gb3.46%bd新进、英科医疗gb3.29%bd新进、中际旭创gb3.26%bd-8.68%、科达制造gb3.03%bd50.00%
10832 民生加银质量领先混合A 010659 王亮 2026-03-31 1.11% 19.90% 16.64%
中际旭创gb2.13%bd新进、新易盛gb2.09%bd新进、德科立gb1.93%bd新进、大金重工gb1.47%bd1,533.33%
阳光电源gb1.37%bd-58.73%、思源电气gb1.34%bd新进、隆基绿能gb1.33%bd新进、飞沃科技gb1.31%bd新进
10833 广发恒荣三个月持有期混合A 011192 宋倩倩 2026-03-31 0.51% 4.60% 1.67%
东方电缆gb0.19%bd375.00%、新和成gb0.18%bd-90.27%、亿纬锂能gb0.18%bd新进、星宇股份gb0.17%bd-91.50%、中际旭创gb0.12%bd新进
航天电器gb0.10%bd新进、隆源股份gb0.00%bd新进、悦龙科技gb0.00%bd新进、赛英电子gb0.00%bd新进
10834 广发乾元价值增长混合C 026328 王丽媛 2026-03-31 -- --
紫金矿业gb6.45%bd-24.65%、中国海油gb4.63%bd-27.66%、中际旭创gb4.14%bd1.72%、中微公司gb3.15%bd17.98%
潍柴动力gb3.15%bd新进、山东黄金gb2.98%bd新进、中国铝业gb2.83%bd44.39%、中联重科gb2.75%bd-45.65%
10835 华夏永利一年持有混合C 013970 陆晓天 2026-03-31 2.39% 9.63%
紫金矿业gb1.20%bd-42.31%、京沪高铁gb0.79%bd11.27%、长江电力gb0.77%bd新进、凤凰传媒gb0.77%bd11.59%、恒瑞医药gb0.76%bd5.56%
伊利股份gb0.73%bd-23.96%、昭衍新药gb0.63%bd新进、三一重工gb0.62%bd-59.74%、山推股份gb0.57%bd-25.00%
10836 华夏安泰对冲策略3个月定开混合 008856 孙蒙 2026-03-31 4.45%
宁德时代gb1.25%bd7.76%、紫金矿业gb0.88%bd-12.87%、中国平安gb0.84%bd-17.65%、中际旭创gb0.74%bd13.85%、巨人网络gb0.67%bd新进
贵州茅台gb0.66%bd-19.51%、思源电气gb0.60%bd361.54%、洛阳钼业gb0.58%bd5,700.00%、宁波银行gb0.58%bd241.18%、高德红外gb0.56%bd47.37%
10837 申万菱信乐道三年持有期混合 012051 梁国柱 2026-03-31 26.25% 22.15%
卓易信息gb7.61%bd-21.63%、万兴科技gb6.59%bd-2.95%、东阳光gb6.03%bd新进、税友股份gb5.34%bd-26.75%、汉得信息gb5.25%bd1.74%
泛微网络gb4.74%bd-10.23%、深信服gb4.47%bd-10.96%、当虹科技gb4.31%bd-8.49%、三六零gb3.92%bd新进、福昕软件gb3.88%bd-21.30%
10838 易方达红利混合A 020801 包正钰 2026-03-31 4.45% --
中远海控gb1.74%bd-17.14%、塔牌集团gb1.70%bd-42.95%、贵州茅台gb1.61%bd-50.00%、江苏银行gb1.30%bd-17.72%
成都银行gb1.26%bd-16.00%、兴业银行gb1.22%bd248.57%、中国海油gb0.92%bd-58.93%、兖矿能源gb0.81%bd285.71%
10839 国富新趋势混合A 005552 沈竹熙 2026-03-31 5.66%
中矿资源gb1.83%bd15.82%、民生银行gb1.59%bd-28.38%、昂立教育gb1.50%bd-44.24%
格力电器gb1.02%bd-63.83%、新致软件gb0.99%bd23.75%
10840 前海开源裕瑞混合A 004680 章俊 2026-03-31 3.44%
宏和科技gb1.87%bd新进、新宙邦gb1.69%bd-57.43%、菲利华gb1.47%bd新进
张裕Agb0.50%bd-89.08%、振华股份gb0.08%bd14.29%
10841 招商精选企业混合C 019353 滕越 2026-03-31 17.26% --
赛轮轮胎gb4.24%bd-48.61%、国联股份gb3.64%bd-47.55%、方大炭素gb2.85%bd新进
传音控股gb2.57%bd162.24%、卫星化学gb2.57%bd-7.55%、景旺电子gb2.56%bd新进
10842 永赢股息优选C 008481 许拓 2026-03-31 28.46%
招商银行gb6.80%bd15.06%、中国平安gb6.69%bd13.39%、美的集团gb6.21%bd20.12%、温氏股份gb5.97%bd463.21%
海尔智家gb5.44%bd0.93%、中国核电gb4.46%bd3,616.67%、中国海油gb3.32%bd-42.26%
10843 大成精选增值混合C 019183 李博 2026-03-31 2.22% --
美的集团gb9.64%bd2.23%、鱼跃医疗gb6.81%bd1.95%、安琪酵母gb6.68%bd-3.47%、中国海油gb5.98%bd-8.70%、盐湖股份gb5.63%bd15.61%
浙江龙盛gb4.67%bd27.60%、中国移动gb4.50%bd-36.26%、太阳纸业gb3.58%bd-6.28%、温氏股份gb3.56%bd3.19%、豪迈科技gb2.77%bd-11.78%
10844 汇安核心资产混合A 009381 陆丰 2026-03-31 9.75%
招商轮船gb2.24%bd578.79%、健盛集团gb2.23%bd20.54%、中金黄金gb2.21%bd-10.89%、中远海能gb1.99%bd1,005.56%、梅花生物gb1.92%bd7.87%
军信股份gb1.84%bd7.60%、新和成gb1.84%bd新进、兔宝宝gb1.82%bd-16.13%、汇洁股份gb1.81%bd-5.73%、华阳股份gb1.80%bd-10.00%
10845 广发睿鑫混合A 010457 田文舟 2026-03-31 6.11% 2.84%
宁德时代gb8.59%bd20.14%、紫金矿业gb8.48%bd-5.57%、海信视像gb4.75%bd1.06%、阳光电源gb4.51%bd-3.22%
恒瑞医药gb3.16%bd1.61%、立讯精密gb3.00%bd-4.46%、山金国际gb2.78%bd34.30%、万华化学gb2.68%bd13.56%
10846 泓德丰泽混合(LOF)C 024114 季宇 2026-03-31 -- -- --
贵州茅台gb8.65%bd2,237.84%、唐山港gb8.02%bd215.75%、安井食品gb4.56%bd9.35%、中远海特gb4.45%bd新进
中国重汽gb3.78%bd新进、燕京啤酒gb3.19%bd-28.79%、渝农商行gb2.76%bd新进、江淮汽车gb2.35%bd新进
10847 鹏华产业精选混合A 005812 陈金伟 2026-03-31 4.29% 10.50%
三峡旅游gb8.94%bd0.90%、华邦健康gb7.08%bd新进、利安隆gb7.06%bd44.97%、国邦医药gb6.38%bd21.06%、九华旅游gb6.04%bd64.58%
一心堂gb6.01%bd99.67%、安井食品gb5.06%bd新进、泉阳泉gb5.06%bd新进、可孚医疗gb5.02%bd-41.15%、益丰药房gb5.00%bd31.23%
10848 兴银竞争优势混合C 013784 乔华国 2026-03-31 2.93% 5.43%
博源化工gb4.82%bd1.05%、泰格医药gb4.64%bd4.04%、中炬高新gb4.50%bd997.56%、三星电气gb4.18%bd22.58%、立华股份gb4.01%bd-6.31%
三环集团gb3.29%bd32.13%、海大集团gb3.17%bd新进、圣农发展gb3.16%bd-1.56%、荣盛石化gb3.16%bd267.44%、顺络电子gb3.16%bd9.34%
10849 博时中债0-3年国开行ETF 159650 吕瑞君 2026-03-31 -- -- --
10850 天弘中证电子ETF联接C 001618 洪明华 2026-03-31 49.64% 119.15% 149.47%
立讯精密gb0.13%bd1,200.00%、寒武纪gb0.12%bd1,100.00%、工业富联gb0.11%bd1,000.00%、海光信息gb0.10%bd900.00%、北方华创gb0.10%bd900.00%
中芯国际gb0.10%bd900.00%、兆易创新gb0.09%bd新进、胜宏科技gb0.08%bd700.00%、澜起科技gb0.08%bd新进、京东方Agb0.08%bd新进