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
10851 招商景气精选股票A 012835 梁辰 2026-03-31 33.10% 82.41% 142.38%
紫金矿业gb3.61%bd-19.96%、盐湖股份gb3.60%bd287.10%、海光信息gb3.58%bd16.61%、宁德时代gb3.49%bd30.22%、中国巨石gb3.49%bd-22.10%
寒武纪gb3.41%bd-16.63%、德业股份gb3.35%bd新进、温氏股份gb3.25%bd新进、嘉元科技gb3.19%bd新进
10852 大成上证科创板综合指数增强A 023893 夏高 2026-03-31 -- -- --
海光信息gb4.39%bd4.77%、寒武纪gb4.39%bd-24.83%、中芯国际gb1.49%bd19.20%、澜起科技gb1.49%bd-11.83%、中微公司gb1.45%bd35.51%
中国通号gb1.24%bd63.16%、荣昌生物gb1.21%bd146.94%、时代电气gb1.19%bd60.81%、芯联集成gb1.16%bd75.76%、睿创微纳gb1.12%bd36.59%
10853 华商上证科创板综合指数增强C 023898 艾定飞 2026-03-31 -- -- --
寒武纪gb8.61%bd-10.68%、海光信息gb8.21%bd39.15%、中芯国际gb4.40%bd-39.23%、普冉股份gb4.15%bd新进、中微公司gb2.05%bd-33.66%
澜起科技gb1.43%bd10.85%、金山办公gb1.22%bd-69.73%、联影医疗gb1.12%bd36.59%、百利天恒gb1.10%bd-37.50%、芯原股份gb0.94%bd108.89%
10854 华宝纳斯达克精选股票发起式(QDII)C 017437 周晶 2026-03-31 9.53% 16.25% 79.47%
10855 国投瑞银创业板综合指数增强A 025960 钱瀚 2026-03-31 -- -- --
宁德时代gb9.74%bd新进、中际旭创gb4.29%bd新进、新易盛gb2.68%bd新进、阳光电源gb1.95%bd新进、天孚通信gb1.58%bd新进
胜宏科技gb1.37%bd新进、亿联网络gb0.90%bd新进、蓝思科技gb0.89%bd新进、温州宏丰gb0.84%bd新进、东软载波gb0.84%bd新进
10856 景顺长城沪深300指数增强A 000311 黎海威 2026-03-31 5.43% 25.04% 34.59%
宁德时代gb4.00%bd32.45%、贵州茅台gb2.57%bd-5.51%、中际旭创gb2.22%bd-12.94%、中国平安gb2.15%bd-27.85%、紫金矿业gb1.94%bd-13.00%
招商银行gb1.50%bd-7.98%、新易盛gb1.49%bd-26.24%、恒瑞医药gb1.07%bd-10.08%、美的集团gb1.02%bd-25.00%、药明康德gb1.00%bd4.17%
10857 沪深300ETF工银 510350 刘伟琳 2026-03-31 4.42% 22.89% 35.31%
宁德时代gb4.22%bd11.05%、贵州茅台gb3.67%bd10.88%、中际旭创gb2.53%bd-3.80%、中国平安gb2.43%bd-13.52%、紫金矿业gb2.17%bd-0.91%
招商银行gb1.96%bd-2.49%、新易盛gb1.73%bd2.98%、美的集团gb1.52%bd2.70%、长江电力gb1.33%bd3.10%、兴业银行gb1.28%bd-7.25%
10858 申万菱信中证申万证券行业指数A 163113 王赟杰 2026-03-31 3.60% 22.97%
东方财富gb12.68%bd-4.01%、中信证券gb12.46%bd-1.35%、国泰海通gb9.95%bd-4.88%、华泰证券gb5.52%bd-11.11%、招商证券gb3.04%bd9.35%
广发证券gb2.81%bd-4.10%、东方证券gb2.51%bd-2.33%、申万宏源gb2.24%bd4.67%、兴业证券gb2.15%bd-6.93%、中金公司gb2.01%bd9.24%
10859 中欧中证A500指数增强C 022675 钱亚婷 2026-03-31 -- -- --
宁德时代gb4.76%bd100.00%、亨通光电gb3.81%bd2,281.25%、中国平安gb3.58%bd-12.25%、贵州茅台gb3.47%bd50.87%、工商银行gb2.85%bd62.86%
牧原股份gb2.74%bd-4.86%、药明康德gb2.58%bd222.50%、云铝股份gb2.33%bd124.04%、兴业银行gb2.26%bd0.44%、澜起科技gb2.05%bd502.94%
10860 国泰大健康股票C 011321 邱晓旭 2026-03-31 11.39%
英科医疗gb10.17%bd79.68%、可孚医疗gb9.80%bd1.66%、ST人福gb9.43%bd5.84%、美年健康gb8.85%bd-7.52%、爱博医疗gb8.39%bd-2.56%
华特达因gb6.45%bd5.39%、济川药业gb6.37%bd6.70%、方盛制药gb6.24%bd4.17%、美好医疗gb6.05%bd-13.07%、迈瑞医疗gb5.79%bd28,850.00%
10861 长城恒生科技指数(QDII)A 024148 曲少杰 2026-03-31 -- --
10862 华安国证生物医药ETF 159508 苏卿云 2026-03-31 --
药明康德gb10.85%bd10.83%、复星医药gb6.44%bd2.55%、泰格医药gb5.40%bd-3.23%、上海莱士gb5.32%bd-6.17%、康龙化成gb5.02%bd0.60%
长春高新gb4.93%bd-5.56%、凯莱英gb4.33%bd21.29%、甘李药业gb4.29%bd-3.60%、荣昌生物gb4.19%bd68.27%、百利天恒gb3.80%bd-9.31%
10863 富国中证煤炭指数C 013275 张圣贤 2026-03-31 11.02% 12.88%
中国神华gb10.15%bd4.53%、兖矿能源gb9.44%bd23.08%、陕西煤业gb9.41%bd0.32%、中煤能源gb8.59%bd15.61%、山西焦煤gb5.17%bd-12.96%
潞安环能gb4.42%bd-4.12%、华阳股份gb4.34%bd-10.70%、淮北矿业gb3.98%bd2.05%、美锦能源gb3.96%bd-16.28%、晋控煤业gb3.75%bd4.46%
10864 交银中证环境治理指数(LOF)C 013413 邵文婷 2026-03-31 0.82% 4.22%
高能环境gb3.82%bd82.78%、南网能源gb2.94%bd62.43%、川能动力gb2.44%bd28.42%、双良节能gb2.34%bd4.46%、飞南资源gb2.29%bd21.81%
怡球资源gb2.27%bd19.47%、盈峰环境gb2.26%bd14.72%、富春环保gb2.19%bd21.67%、创元科技gb2.15%bd-10.79%、中科环保gb2.11%bd5.50%
10865 博时中证光伏产业ETF联接C 015994 王祥 2026-03-31 22.41%
大全能源gb0.00%bd-100.00%
10866 民生加银港股通高股息C 004533 周帅 2026-03-31 17.93%
10867 富国中证农业主题ETF 159825 张圣贤 2026-03-31
温氏股份gb13.21%bd-0.83%、牧原股份gb12.69%bd-17.06%、盐湖股份gb6.94%bd32.19%、海大集团gb6.20%bd-9.49%、藏格矿业gb5.55%bd-5.61%
亚钾国际gb5.05%bd28.17%、正邦科技gb3.36%bd-5.35%、梅花生物gb3.36%bd13.90%、新希望gb2.76%bd-10.39%、扬农化工gb2.72%bd8.80%
10868 财通价值动量混合A 720001 金梓才 2026-03-31 60.31% 308.15% 339.66%
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%
10869 银华科技创新混合A 008671 唐能 2026-03-31 44.68% 124.24% 144.56%
新易盛gb9.49%bd22.14%、中际旭创gb8.95%bd-3.56%、大金重工gb5.54%bd57.39%、恒瑞医药gb5.02%bd10.09%、恺英网络gb4.89%bd-3.93%
鼎通科技gb4.31%bd新进、睿创微纳gb4.18%bd19.77%、宁德时代gb3.68%bd60.00%、金山办公gb3.16%bd-9.71%、寒武纪gb3.14%bd1.95%
10870 景顺长城先进智造混合A类 012130 董晗 2026-03-31 37.12% 108.07% 105.49%
国睿科技gb4.36%bd-3.11%、拓荆科技gb4.19%bd22.51%、航发动力gb3.50%bd72.41%、北方华创gb3.26%bd-20.87%
盐湖股份gb3.05%bd9.71%、芯原股份gb3.02%bd新进、江丰电子gb2.95%bd新进、睿创微纳gb2.70%bd-13.46%
10871 中信保诚先进制造混合A 019219 孙浩中 2026-03-31 27.83% 97.22% --
新易盛gb5.30%bd11.11%、寒武纪gb4.67%bd2.19%、江丰电子gb4.64%bd新进、中际旭创gb4.62%bd-9.59%、金固股份gb4.53%bd新进
福达股份gb4.36%bd18.16%、和林微纳gb4.36%bd新进、澜起科技gb4.23%bd新进、旭升集团gb4.15%bd新进、长川科技gb3.98%bd新进
10872 华安智联混合(LOF)A 501073 朱才敏 2026-03-31 23.83% 89.16% 123.56%
新易盛gb5.70%bd99.30%、中际旭创gb4.83%bd299.17%、亨通光电gb4.14%bd1,781.82%、长飞光纤gb3.98%bd新进、中天科技gb2.98%bd14,800.00%
杰华特gb2.97%bd1,463.16%、致尚科技gb2.85%bd185.00%、云南锗业gb2.72%bd新进、蘅东光gb2.47%bd新进、杭电股份gb2.44%bd新进
10873 永赢启源混合发起C 016561 沈平虹 2026-03-31 17.23% 34.05% --
中际旭创gb5.62%bd96.50%、应流股份gb5.01%bd新进、万泽股份gb4.90%bd新进、宏桥控股gb4.63%bd新进、新易盛gb3.75%bd29.76%
思源电气gb3.66%bd18.45%、宁德时代gb3.27%bd新进、神火股份gb3.16%bd新进、博迁新材gb3.11%bd新进
10874 长城成长先锋混合C 010050 廖瀚博 2026-03-31 14.51% 64.34% 34.02%
英维克gb7.77%bd-3.72%、中际旭创gb7.04%bd77.33%、新易盛gb7.01%bd73.51%、中国巨石gb5.23%bd新进、科达制造gb5.20%bd新进
思源电气gb5.00%bd59.74%、江淮汽车gb4.72%bd-20.67%、富特科技gb4.71%bd-8.01%、骄成超声gb4.44%bd15.32%、麦格米特gb3.94%bd新进
10875 国投瑞银创新动力混合 121005 桑俊 2026-03-31 11.56% 42.53% 26.33%
鼎龙股份gb6.99%bd41.21%、巨化股份gb4.06%bd10.93%、中国平安gb3.93%bd0.77%、三美股份gb3.34%bd10.23%、宁德时代gb3.32%bd44.35%
TCL科技gb3.29%bd28.52%、新凤鸣gb3.28%bd-26.62%、桐昆股份gb3.24%bd0.93%、招商银行gb3.24%bd73.26%、天际股份gb3.24%bd新进
10876 朱雀匠心一年持有 010922 陈飞 2026-03-31 9.48% 20.24% 10.02%
新和成gb9.76%bd60.79%、四方股份gb8.66%bd117.04%、迪哲医药gb3.94%bd-40.57%
鹏鼎控股gb3.68%bd-26.84%、冰轮环境gb3.48%bd65.71%、生益科技gb3.06%bd-27.66%
10877 海富通欣荣混合C 519223 杜晓海 2026-03-31 7.32% 42.15% 40.22%
宁德时代gb4.64%bd7.16%、中际旭创gb3.17%bd7.46%、新易盛gb2.40%bd15.38%、紫金矿业gb2.22%bd-32.93%、潍柴动力gb1.65%bd111.54%
中国平安gb1.63%bd-7.91%、立讯精密gb1.52%bd16.03%、TCL科技gb1.38%bd53.33%、药明康德gb1.33%bd38.54%、南京银行gb1.31%bd111.29%
10878 同泰慧利混合A 008180 麦健沛 2026-03-31 5.65% 7.82% 6.54%
世纪华通gb8.44%bd-8.86%、复旦微电gb8.16%bd244.30%、拉普拉斯gb7.94%bd新进、烽火通信gb6.99%bd新进、航天电器gb6.76%bd34.39%
苏试试验gb6.17%bd529.59%、亿纬锂能gb5.83%bd85.67%、福斯特gb5.56%bd49.46%、高测股份gb5.37%bd新进、迈为股份gb5.05%bd1,583.33%
10879 惠升均衡回报混合C 025703 钱睿南 2026-03-31 4.43% -- --
鼎胜新材gb6.24%bd新进、新和成gb4.41%bd新进、睿创微纳gb4.04%bd新进、宁德时代gb3.89%bd新进、伟测科技gb3.38%bd新进
中联重科gb3.17%bd新进、思源电气gb3.00%bd新进、鼎龙股份gb2.93%bd新进、中国太保gb2.80%bd新进、贵州茅台gb2.45%bd新进
10880 平安鑫安混合C 001665 林清源 2026-03-31 3.41% 119.83% 135.79%
应流股份gb9.87%bd5.79%、中国动力gb9.83%bd新进、东方电气gb9.65%bd56.66%、杰瑞股份gb9.14%bd80.99%、万泽股份gb8.26%bd4.03%
思源电气gb6.42%bd新进、联德股份gb5.29%bd新进、汽轮科技gb5.08%bd新进、阳光电源gb5.05%bd-41.89%、振华股份gb4.72%bd-5.60%
10881 建信睿盈灵活配置混合C 000995 何珅华 2026-03-31 2.40% 41.93% 39.49%
紫金矿业gb8.87%bd-3.90%、宁德时代gb8.10%bd10.81%、亨通光电gb7.51%bd8.84%、涛涛车业gb5.48%bd-12.60%、赤峰黄金gb4.75%bd39.71%
阳光电源gb4.58%bd-10.89%、中润光学gb3.50%bd59.82%、科达制造gb3.49%bd15.95%、中微公司gb3.34%bd9.51%、山东黄金gb3.29%bd5.45%
10882 兴证资管金麒麟恒睿致远一年持有期混合C 970121 吕晓威 2026-03-31 1.61% -- --
伊利股份gb2.65%bd23.83%、海尔智家gb2.16%bd20.00%、华鲁恒升gb2.01%bd新进、宁德时代gb1.83%bd67.89%、新易盛gb1.74%bd新进
云铝股份gb1.71%bd新进、紫金矿业gb1.54%bd新进、中际旭创gb1.53%bd新进、兆易创新gb1.53%bd新进
10883 中加聚隆持有期混合C 010546 邹天培 2026-03-31 1.11% 6.60% 7.04%
新易盛gb1.67%bd79.57%、紫金矿业gb1.13%bd-20.98%、工商银行gb0.83%bd6.41%、北方华创gb0.64%bd204.76%、宁德时代gb0.57%bd256.25%
春风动力gb0.54%bd-10.00%、云铝股份gb0.51%bd34.21%、中远海控gb0.50%bd177.78%、藏格矿业gb0.49%bd-38.75%、中国海油gb0.47%bd-35.62%
10884 宝盈祥明一年定开混合A 009419 程逸飞 2026-03-31 3.54%
贵州茅台gb3.82%bd4.95%、中国移动gb3.31%bd-7.54%、川投能源gb3.26%bd6.89%、永新股份gb1.92%bd-0.52%、美的集团gb1.65%bd-2.37%
格力电器gb1.25%bd-6.02%、海尔智家gb1.19%bd-17.93%、福耀玻璃gb0.74%bd-71.32%、扬杰科技gb0.41%bd新进
10885 东方红核心优选定开混合A 006353 王佳骏 2026-03-31 2.31% 10.25%
立讯精密gb0.53%bd-8.62%、分众传媒gb0.47%bd新进、瀚蓝环境gb0.46%bd2.22%
华鲁恒升gb0.46%bd-4.17%、太阳纸业gb0.41%bd-10.87%、伊利股份gb0.36%bd-14.29%
10886 申万菱信量化对冲策略灵活配置混合发起式A 008895 刘敦 2026-03-31 6.29% 10.95%
宁德时代gb1.11%bd-41.88%、中际旭创gb0.81%bd-53.45%、山金国际gb0.59%bd-35.16%、宁波银行gb0.58%bd-40.82%、杭州银行gb0.56%bd-39.13%
南京银行gb0.55%bd-45.00%、浦发银行gb0.55%bd-64.05%、国金证券gb0.54%bd-34.15%、德业股份gb0.53%bd-17.19%、惠泰医疗gb0.53%bd5,200.00%
10887 天弘安和平衡混合A 023943 王顺利 2026-03-31 -- -- --
渝农商行gb2.19%bd130.53%、上海银行gb2.06%bd49.28%、江苏银行gb1.98%bd42.45%、招商银行gb1.50%bd145.90%
牧原股份gb1.16%bd132.00%、长江电力gb1.14%bd54.05%、中国石油gb1.11%bd新进
10888 融通明锐混合C 017736 张鹏 2026-03-31 38.69% --
卓易信息gb9.84%bd368.57%、值得买gb9.49%bd74.13%、国能日新gb9.32%bd99.15%、税友股份gb6.09%bd77.55%、易点天下gb5.87%bd126.64%
合合信息gb5.58%bd49.20%、汉得信息gb4.65%bd124.64%、网宿科技gb4.52%bd新进、鼎捷数智gb3.60%bd新进、星环科技gb3.03%bd-4.72%
10889 国泰启明回报混合 024356 张容赫 2026-03-31 -- --
中信证券gb2.21%bd新进、财富趋势gb1.93%bd121.84%、贵州茅台gb1.87%bd新进、北大荒gb1.84%bd新进
中国建筑gb1.84%bd174.63%、国泰海通gb1.83%bd69.44%、中国移动gb1.73%bd新进
10890 大成睿享混合C 008270 徐彦 2026-03-31 4.17% 17.73%
普洛药业gb6.79%bd21.90%、康弘药业gb4.02%bd-3.83%、中国移动gb3.33%bd60.87%、中国海油gb3.29%bd-36.36%、广深铁路gb2.90%bd16.47%
晨光股份gb2.58%bd13.66%、久立特材gb2.48%bd-26.63%、安图生物gb2.32%bd7.91%、中兴通讯gb0.78%bd4.00%
10891 华宝量化选股混合发起式A 017715 徐林明 2026-03-31 17.82% 42.42%
科锐国际gb1.51%bd268.29%、阳普医疗gb1.32%bd0.76%、大参林gb1.31%bd235.90%、国机汽车gb1.31%bd718.75%、海康威视gb1.27%bd新进
中持股份gb1.27%bd2,440.00%、福田汽车gb1.25%bd-23.31%、顾家家居gb1.24%bd110.17%、创新新材gb1.23%bd48.19%、中直股份gb1.22%bd新进
10892 汇添富多元价值发现混合C 013368 黄耀锋 2026-03-31 9.62% 16.83%
宁德时代gb6.63%bd103.37%、申通快递gb4.99%bd64.69%、农业银行gb3.92%bd30.23%
招商银行gb3.88%bd39.57%、极米科技gb3.17%bd新进、潍柴动力gb1.06%bd新进
10893 前海开源沪港深优势精选混合C 011871 曲扬 2026-03-31
中金黄金gb9.75%bd0.62%、宁德时代gb9.60%bd1.91%
中国平安gb6.69%bd-11.97%、贵州茅台gb4.00%bd-42.03%
10894 中欧瑾泉灵活配置混合A 001110 刘勇 2026-03-31 21.96%
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%
10895 广发高股息优享混合A 008704 胡骏 2026-03-31 24.69%
中联重科gb4.75%bd53.72%、华域汽车gb3.72%bd337.65%、嘉化能源gb3.71%bd352.44%、兔宝宝gb3.69%bd954.29%、南京高科gb3.43%bd92.70%
安徽建工gb3.37%bd512.73%、厦门象屿gb3.32%bd1,085.71%、南京银行gb3.25%bd200.93%、中创物流gb3.25%bd206.60%、中国平安gb2.04%bd183.33%
10896 中欧红利慧选混合发起C 024362 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%
10897 信澳消费优选混合C 024187 刘维华 2026-03-31 -- --
海天味业gb9.90%bd33.06%、贵州茅台gb9.47%bd-2.37%、青岛啤酒gb9.00%bd2.16%、贝泰妮gb8.24%bd23.54%、海大集团gb7.26%bd-13.47%
安琪酵母gb6.54%bd-0.30%、中国国航gb5.65%bd-5.52%、锦江酒店gb5.05%bd150.00%、南方航空gb4.69%bd3.76%、广州酒家gb4.69%bd31.74%
10898 富荣福鑫混合C 004795 王梓 2026-03-31
比亚迪gb7.16%bd1,945.71%、宁德时代gb6.96%bd10.13%、华鲁恒升gb6.90%bd新进、中国海油gb5.12%bd新进、陕西煤业gb5.05%bd新进
中国神华gb5.05%bd1,264.86%、粤桂股份gb4.99%bd11.38%、中曼石油gb4.95%bd新进、兖矿能源gb4.90%bd新进、宝丰能源gb4.84%bd新进
10899 财富宝E 511850 向霈 2026-03-31 0.30%
10900 易方达上证科创50ETF联接Y 022895 林伟斌 2026-03-31 49.00% 104.82% --
寒武纪gb0.03%bd新进、海光信息gb0.03%bd新进、中芯国际gb0.03%bd新进、摩尔线程gb0.02%bd新进、澜起科技gb0.02%bd新进
中微公司gb0.02%bd新进、芯原股份gb0.01%bd新进、佰维存储gb0.01%bd新进、拓荆科技gb0.01%bd新进、联影医疗gb0.01%bd新进