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
11001 安信灵活配置混合A 750001 张竞 2026-03-31 22.32% 29.38%
中国石油gb7.62%bd57.76%、贵州茅台gb7.21%bd567.59%、伊利股份gb5.37%bd15.24%、京东方Agb4.97%bd0.81%、宁德时代gb4.37%bd-45.71%
北大荒gb3.20%bd新进、海天味业gb2.98%bd新进、TCL科技gb2.86%bd-46.04%、广发证券gb2.72%bd59.06%、中国建筑gb2.71%bd127.73%
11002 财通资管消费升级一年持有期混合A 010715 于洋 2026-03-31
万辰集团gb9.17%bd-2.55%、贵州茅台gb8.91%bd73.68%、登康口腔gb8.54%bd-6.77%、牧原股份gb7.88%bd6.78%、盐津铺子gb7.62%bd18.14%
洁雅股份gb7.49%bd12.13%、海天味业gb6.52%bd117.33%、若羽臣gb4.34%bd-38.96%、新乳业gb3.89%bd-3.47%、紫燕食品gb3.79%bd新进
11003 上银资源精选混合发起式A 023448 卢扬 2026-03-31 57.06% --
紫金矿业gb3.16%bd74.59%、厦门钨业gb3.02%bd15.71%、中国石油gb2.80%bd330.77%、中金黄金gb2.67%bd13.14%、洛阳钼业gb2.63%bd68.59%
中国神华gb2.59%bd227.85%、中国铝业gb2.50%bd-3.10%、锡业股份gb2.37%bd-11.24%、中国海油gb1.66%bd225.49%
11004 富荣福鑫混合A 004794 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
11005 易方达保证金货币A 159001 梁莹 2026-03-31 0.26%
11006 华夏科创50ETF联接Y 022945 荣膺 2026-03-31 48.81% 104.74% --
海光信息gb0.06%bd50.00%、中芯国际gb0.06%bd20.00%、寒武纪gb0.05%bd新进、摩尔线程gb0.05%bd新进、澜起科技gb0.05%bd66.67%
中微公司gb0.04%bd-55.56%、芯原股份gb0.03%bd200.00%、佰维存储gb0.03%bd200.00%、拓荆科技gb0.02%bd100.00%、联影医疗gb0.02%bd新进
11007 南方上证科创板综合ETF联接A 023731 杨恺宁 2026-03-31 33.25% -- --
长光华芯gb0.00%bd新进、德科立gb0.00%bd新进、京仪装备gb0.00%bd新进、思瑞浦gb0.00%bd新进、奕瑞科技gb0.00%bd新进
艾罗能源gb0.00%bd新进、华盛锂电gb0.00%bd新进、苑东生物gb0.00%bd新进、神工股份gb0.00%bd新进、普冉股份gb0.00%bd新进
11008 富国中证通信设备主题ETF发起式联接A 021933 苏华清 2026-03-31 24.44% 180.54% --
新易盛gb0.12%bd新进、中际旭创gb0.10%bd新进、天孚通信gb0.07%bd新进、中兴通讯gb0.05%bd新进、紫光股份gb0.03%bd新进
中航光电gb0.02%bd新进、光迅科技gb0.02%bd新进、长芯博创gb0.02%bd新进、光库科技gb0.02%bd新进、海格通信gb0.02%bd新进
11009 天弘创业板指数量化增强A 024857 王帅 2026-03-31 -- -- --
宁德时代gb9.51%bd-0.31%、中际旭创gb9.32%bd-1.58%、新易盛gb7.62%bd2.01%、阳光电源gb4.59%bd-9.47%、东方财富gb3.87%bd-22.75%
汇川技术gb2.72%bd-14.47%、胜宏科技gb2.37%bd-29.04%、温氏股份gb2.25%bd73.08%、亿纬锂能gb2.02%bd1.00%、天孚通信gb1.88%bd41.35%
11010 汇添富中证沪港深云计算产业ETF 159273 何丽竹 2026-03-31 9.54% -- --
新易盛gb11.64%bd9.50%、中际旭创gb10.62%bd-0.47%、中科曙光gb6.91%bd-2.54%、润泽科技gb3.97%bd63.37%、浪潮信息gb3.47%bd-10.34%
金山办公gb3.25%bd-19.35%、紫光股份gb3.00%bd7.91%、拓维信息gb2.59%bd9.75%、慧谷新材gb0.01%bd新进、电科蓝天gb0.01%bd新进
11011 华夏沪深300指数量化增强A 025480 靖博灵 2026-03-31 -- -- --
宁德时代gb4.67%bd新进、紫金矿业gb3.36%bd新进、中际旭创gb2.60%bd新进、工业富联gb2.18%bd新进、贵州茅台gb1.99%bd新进
国泰海通gb1.88%bd新进、思源电气gb1.81%bd新进、洛阳钼业gb1.81%bd新进、海康威视gb1.78%bd新进、杭州银行gb1.69%bd新进
11012 银华华证ESG领先指数 013174 张亦驰 2026-03-31 5.39% 19.92% 37.69%
贵州茅台gb4.20%bd31.25%、宁德时代gb4.07%bd19.35%、紫金矿业gb2.13%bd-0.47%、中际旭创gb2.06%bd8.99%、招商银行gb1.85%bd-0.54%
长江电力gb1.51%bd5.59%、兴业银行gb1.45%bd-5.23%、比亚迪gb1.30%bd新进、东方财富gb1.08%bd-14.29%、中信证券gb1.07%bd-11.57%
11013 大数据ETF 159739 罗英宇 2026-03-31 4.42% 52.77% 56.53%
科大讯飞gb8.92%bd-4.80%、新易盛gb5.53%bd6.96%、润泽科技gb5.51%bd58.33%、中际旭创gb5.05%bd-3.63%、浪潮信息gb4.52%bd-12.91%
金山办公gb4.52%bd-21.39%、紫光股份gb4.16%bd4.79%、中科曙光gb3.92%bd-5.08%、拓维信息gb3.59%bd6.85%、网宿科技gb3.47%bd70.94%
11014 天弘中证1000增强策略ETF 159685 杨超 2026-03-31 -- -- --
长飞光纤gb1.28%bd新进、高能环境gb1.08%bd21.35%、迈威生物gb1.06%bd112.00%、盛达资源gb1.02%bd112.50%、航天机电gb1.01%bd3,266.67%
剑桥科技gb0.99%bd新进、利亚德gb0.97%bd新进、青岛银行gb0.96%bd166.67%、四维图新gb0.96%bd9,500.00%、盛弘股份gb0.95%bd新进
11015 华安新丝路主题股票A 001104 王春 2026-03-31 2.07% 25.94%
赤峰黄金gb5.72%bd1,230.23%、思源电气gb5.72%bd-16.37%、永兴材料gb5.29%bd796.61%、华鲁恒升gb4.51%bd1,188.57%、金钼股份gb4.16%bd8,220.00%
盐湖股份gb4.06%bd600.00%、万华化学gb4.05%bd44.13%、天赐材料gb4.00%bd214.96%、华锡有色gb3.98%bd新进、特变电工gb3.55%bd1,045.16%
11016 东财中证证券保险指数A 012605 姚楠燕 2026-03-31 26.10%
中国平安gb14.94%bd-0.80%、东方财富gb11.09%bd-2.63%、中信证券gb10.90%bd新进、国泰海通gb8.71%bd-3.54%、中国太保gb8.15%bd5.71%
华泰证券gb4.83%bd-9.89%、中国人寿gb3.89%bd-4.42%、新华保险gb3.29%bd5.45%、招商证券gb2.66%bd10.83%、广发证券gb2.46%bd-2.77%
11017 南方中证银行ETF发起联接C 004598 孙伟 2026-03-31 40.11%
招商银行gb0.35%bd118.75%、兴业银行gb0.25%bd108.33%、工商银行gb0.19%bd111.11%、农业银行gb0.15%bd87.50%、交通银行gb0.15%bd114.29%
江苏银行gb0.13%bd160.00%、浦发银行gb0.11%bd83.33%、平安银行gb0.08%bd新进、宁波银行gb0.08%bd14.29%、上海银行gb0.08%bd166.67%
11018 华夏中证港股通内地金融ETF 513190 司帆 2026-03-31 --
11019 南方北证50成份指数发起A 017523 李佳亮 2026-03-31 27.87%
贝特瑞gb7.11%bd0.85%、锦波生物gb5.00%bd-27.85%、纳科诺尔gb3.76%bd-12.96%、并行科技gb3.69%bd20.59%、同力股份gb3.61%bd-2.43%
连城数控gb3.45%bd52.65%、诺思兰德gb3.36%bd14.68%、星图测控gb3.12%bd19.54%、曙光数创gb3.00%bd9.49%、吉林碳谷gb2.85%bd10.47%
11020 中欧中证港股通创新药指数发起A 021759 宋巍巍 2026-03-31 --
11021 易方达中证港股通医药卫生综合ETF 513200 伍臣东 2026-03-31 14.96%
11022 天弘恒生港股通高股息低波动指数C 023411 沙川 2026-03-31 --
11023 广发中证主要消费ETF 560680 李琛 2026-03-31
贵州茅台gb10.99%bd12.03%、伊利股份gb9.85%bd-1.79%、五粮液gb9.81%bd3.70%、牧原股份gb8.43%bd-12.19%、温氏股份gb6.57%bd5.29%
泸州老窖gb5.70%bd-4.04%、山西汾酒gb5.17%bd-11.17%、海天味业gb5.08%bd18.41%、东鹏饮料gb3.14%bd-18.65%、海大集团gb3.04%bd-5.00%
11024 招商中证白酒指数A 161725 侯昊 2026-03-31
贵州茅台gb18.33%bd19.18%、五粮液gb16.14%bd10.17%、泸州老窖gb14.70%bd1.17%、山西汾酒gb14.32%bd-5.23%、洋河股份gb7.74%bd-7.19%
古井贡酒gb4.51%bd-12.26%、今世缘gb4.07%bd-18.11%、迎驾贡酒gb2.28%bd-7.69%、舍得酒业gb1.85%bd-13.55%、口子窖gb1.82%bd-11.65%
11025 嘉实创新先锋混合A 009994 王贵重 2026-03-31 60.12% 136.92% 220.66%
立讯精密gb10.32%bd23.74%、北京君正gb8.92%bd19.89%、普冉股份gb8.90%bd58.36%、兆易创新gb8.86%bd-5.24%、中微公司gb8.76%bd131.75%
中科飞测gb8.25%bd-19.43%、拓荆科技gb7.30%bd45.71%、晶合集成gb4.05%bd-37.21%、聚辰股份gb3.80%bd-27.34%、中际旭创gb3.50%bd-0.85%
11026 南方高端装备混合A 202027 张磊 2026-03-31 44.04% 159.43% 123.07%
宁德时代gb8.71%bd14.91%、中微公司gb4.90%bd48.94%、天孚通信gb4.66%bd-9.34%、道通科技gb4.11%bd-37.25%、长光华芯gb2.99%bd新进
中际旭创gb2.95%bd-53.17%、智立方gb2.89%bd1,345.00%、新易盛gb2.84%bd479.59%、华虹公司gb1.98%bd新进
11027 建信科技创新混合A 008962 邵卓 2026-03-31 37.09% 131.19% 126.29%
新和成gb5.08%bd新进、新易盛gb4.02%bd-55.03%、英科医疗gb3.47%bd247.00%、中际旭创gb3.45%bd-63.22%
中金黄金gb2.74%bd新进、云铝股份gb2.51%bd新进、亨通光电gb2.38%bd-37.53%、厦门钨业gb2.14%bd新进
11028 华商创新成长混合发起式C 024020 厉骞 2026-03-31 -- -- --
浪潮信息gb6.68%bd-3.47%、盛科通信gb3.89%bd新进、新宙邦gb3.14%bd新进、海科新源gb3.00%bd新进、航发动力gb2.96%bd新进
湖南裕能gb2.74%bd321.54%、海光信息gb2.70%bd31.71%、北方稀土gb2.70%bd新进、新和成gb2.56%bd220.00%、东阳光gb2.48%bd新进
11029 长信利信混合E 007294 陆晓锋 2026-03-31 27.69% 66.23% 65.83%
招商轮船gb9.70%bd111.79%、圆通速递gb8.80%bd6.80%、三环集团gb8.66%bd97.27%、中远海能gb5.15%bd-25.15%、安井食品gb4.37%bd新进
海星股份gb4.12%bd新进、申通快递gb4.05%bd-50.31%、天赐材料gb3.95%bd新进、圣邦股份gb3.69%bd新进、阳光电源gb3.53%bd新进
11030 中金先进制造混合C 018140 许忠海 2026-03-31 23.97% 58.89% --
信科移动gb9.07%bd133.16%、信维通信gb8.63%bd70.22%、天银机电gb8.40%bd309.76%、迈为股份gb8.26%bd新进、奥特维gb7.95%bd新进
四方股份gb7.90%bd新进、ST臻镭gb7.73%bd151.79%、超捷股份gb6.34%bd32.08%、钧达股份gb5.28%bd新进、宇晶股份gb4.06%bd新进
11031 财通安盈混合A 010636 沈犁 2026-03-31 19.99% 34.43% 45.56%
源杰科技gb4.20%bd新进、芯源微gb4.18%bd84.14%、新易盛gb4.04%bd329.79%、中微公司gb3.77%bd137.11%、长芯博创gb3.29%bd新进
莱特光电gb3.21%bd新进、延江股份gb3.03%bd新进、和林微纳gb2.99%bd新进、伟测科技gb2.84%bd78.62%、永鼎股份gb2.77%bd新进
11032 南方优选价值混合A 202011 罗安安 2026-03-31 17.24% 50.54% 48.13%
久立特材gb5.53%bd23.71%、拓荆科技gb4.43%bd22.38%、亚钾国际gb4.20%bd112.12%、徐工机械gb4.02%bd12.29%、海光信息gb3.60%bd123.60%
宇通客车gb3.53%bd4.75%、渝农商行gb3.22%bd-19.50%、万华化学gb3.17%bd41.52%、精测电子gb2.97%bd-9.73%、北方华创gb2.96%bd-47.89%
11033 交银启信混合发起C 017851 郭若 2026-03-31 14.40% 52.47% 73.30%
英科医疗gb7.26%bd41.25%、新易盛gb3.79%bd24.67%、兔宝宝gb3.24%bd32.79%
恒立液压gb3.18%bd2.58%、睿创微纳gb3.07%bd13.70%、科达制造gb3.00%bd-10.98%
11034 农银行业成长混合 660001 陈富权 2026-03-31 11.49% 32.12% 21.73%
中国平安gb3.69%bd-5.14%、中国太保gb3.55%bd13.42%、贵州茅台gb2.91%bd219.78%、中际旭创gb2.84%bd2.53%、新易盛gb2.59%bd142.06%
佛塑科技gb2.58%bd新进、三一重工gb2.52%bd40.00%、大中矿业gb2.31%bd148.39%、银轮股份gb2.17%bd-19.33%、中国海油gb2.07%bd新进
11035 博时先进制造混合C 011875 郭永升 2026-03-31 9.37% 50.94% 44.35%
松发股份gb7.79%bd66.10%、中际旭创gb6.79%bd16,875.00%、宁德时代gb6.75%bd-18.87%、江河集团gb6.75%bd232.51%
新易盛gb6.24%bd348.92%、世纪华通gb4.78%bd-35.32%、杰瑞股份gb3.41%bd46.98%、天际股份gb2.88%bd新进
11036 兴业聚申一年持有期混合C 010782 腊博 2026-03-31 7.46% 13.79% 17.18%
长江电力gb2.12%bd98.13%、中天科技gb1.04%bd5.05%、拓荆科技gb0.99%bd新进、华东医药gb0.94%bd-39.35%、顺络电子gb0.91%bd16.67%
国电南瑞gb0.90%bd-10.00%、华谊集团gb0.83%bd62.75%、中国铝业gb0.80%bd新进、北方华创gb0.78%bd-19.59%、兖矿能源gb0.77%bd新进
11037 海富通欣益混合C 519221 朱斌全 2026-03-31 5.68% 7.41% 10.33%
中国平安gb2.13%bd10,550.00%、中国神华gb1.20%bd144.90%、中矿资源gb1.17%bd2,240.00%、中联重科gb1.17%bd7.34%、长江电力gb1.15%bd325.93%
紫金矿业gb1.13%bd1,030.00%、科达利gb1.06%bd新进、阳光电源gb1.04%bd1,055.56%、春立医疗gb1.04%bd5,100.00%、华鲁恒升gb0.97%bd1,840.00%
11038 东方红内需增长混合B 012243 蒋娜 2026-03-31 4.47% 61.21% 69.34%
大金重工gb5.81%bd44.89%、中国动力gb4.98%bd新进、新易盛gb4.70%bd4.91%、招商轮船gb4.53%bd81.20%、思源电气gb3.90%bd343.18%
中际旭创gb3.90%bd-37.40%、潍柴动力gb3.77%bd新进、金风科技gb3.33%bd-42.69%、永兴材料gb3.19%bd新进
11039 广发恒鑫一年持有期混合C 012030 曾刚 2026-03-31 3.42% 5.26% 7.34%
立讯精密gb1.56%bd680.00%、鼎龙股份gb1.34%bd-2.19%、万华化学gb1.20%bd新进、航天电器gb1.12%bd新进、宁德时代gb0.89%bd147.22%
星宇股份gb0.83%bd1,283.33%、良信股份gb0.76%bd新进、福莱特gb0.63%bd新进、恒力石化gb0.59%bd180.95%
11040 国投瑞银新活力混合A 001584 李达夫 2026-03-31 2.38% 3.26% 7.49%
中远海控gb1.62%bd32.79%、中国人寿gb1.04%bd1,055.56%、迈为股份gb1.03%bd新进、裕同科技gb1.02%bd3,300.00%、胜宏科技gb0.90%bd新进
药明康德gb0.88%bd-32.82%、赛特新材gb0.85%bd25.00%、赣锋锂业gb0.84%bd10.53%、迈威生物gb0.78%bd44.44%、华盛锂电gb0.76%bd新进
11041 汇安添利18个月持有期混合A 014803 杨坤河 2026-03-31 1.64% 17.36% 17.37%
宝丰能源gb1.63%bd新进、中国石油gb1.60%bd新进、佰维存储gb1.59%bd39.47%、大中矿业gb1.50%bd-34.50%
杰瑞股份gb1.45%bd新进、华鲁恒升gb1.36%bd新进、赤峰黄金gb1.21%bd317.24%
11042 东方红领先精选混合C 020562 纪文静 2026-03-31 -- -- --
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%
11043 国富新机遇混合C 002088 刘晓 2026-03-31 0.49% 3.37% 9.89%
博源化工gb0.56%bd27.27%、阳光电源gb0.47%bd27.03%、华新建材gb0.45%bd-28.57%、兖矿能源gb0.43%bd258.33%、松发股份gb0.41%bd新进
华鲁恒升gb0.41%bd新进、环旭电子gb0.40%bd新进、中国动力gb0.38%bd新进、卫星化学gb0.36%bd200.00%、海油工程gb0.30%bd20.00%
11044 华泰柏瑞享利混合A 003591 董辰 2026-03-31 3.84% 14.08%
中国石油gb0.58%bd728.57%、鲁西化工gb0.19%bd新进、华鲁恒升gb0.19%bd新进、中国海油gb0.18%bd800.00%、山金国际gb0.17%bd88.89%
亚钾国际gb0.16%bd1,500.00%、盐湖股份gb0.13%bd85.71%、华勤技术gb0.12%bd-7.69%、寒武纪gb0.12%bd-55.56%、中金黄金gb0.12%bd-14.29%
11045 国泰民利策略收益灵活配置混合 002458 戴计辉 2026-03-31 9.36% 14.96%
齐鲁银行gb1.01%bd180.56%、中国太保gb0.84%bd20.00%、立讯精密gb0.72%bd26.32%、森麒麟gb0.66%bd78.38%、宁德时代gb0.63%bd-1.56%
可孚医疗gb0.62%bd72.22%、科达制造gb0.61%bd15.09%、宏桥控股gb0.61%bd3.39%、TCL科技gb0.55%bd22.22%、华旺科技gb0.55%bd-12.70%
11046 泰康合润混合A 011767 蒋利娟 2026-03-31 2.04% 7.22%
安井食品gb0.75%bd368.75%、山金国际gb0.71%bd33.96%、中国建筑gb0.60%bd160.87%、海尔智家gb0.55%bd61.76%
五粮液gb0.54%bd45.95%、美畅股份gb0.53%bd26.19%、电投能源gb0.53%bd新进
11047 广发均衡成长混合A 019876 杨冬 2026-03-31 14.90% --
新易盛gb5.90%bd151.06%、星宇股份gb5.69%bd新进、中际旭创gb5.62%bd新进
渤海租赁gb5.50%bd-2.14%、恩捷股份gb4.62%bd新进、中国平安gb4.61%bd-15.26%
11048 建信弘利灵活配置混合C 017194 王麟锴 2026-03-31 -- -- --
贵州茅台gb9.52%bd10.57%、宁德时代gb8.19%bd20.80%、安井食品gb5.28%bd41.55%、紫金矿业gb5.19%bd-30.15%、安琪酵母gb5.18%bd3.60%
赤峰黄金gb4.87%bd31.27%、山金国际gb4.84%bd新进、山西汾酒gb4.79%bd-41.44%、五粮液gb4.67%bd-9.32%、立讯精密gb3.98%bd22.84%
11049 天弘臻选健康混合A 014708 刘盟盟 2026-03-31 9.33% 13.52%
药明康德gb8.91%bd6.45%、恒瑞医药gb8.38%bd-5.74%、泰格医药gb6.88%bd-10.30%
凯莱英gb6.80%bd-2.02%、澳华内镜gb5.22%bd-33.25%、昭衍新药gb1.29%bd38.71%
11050 鹏扬成长先锋混合C 013462 曹敏 2026-03-31
贵州茅台gb4.96%bd97.61%、恒瑞医药gb4.45%bd127.04%、药明康德gb3.72%bd154.79%、安井食品gb3.53%bd25.62%
温氏股份gb3.50%bd新进、百龙创园gb3.04%bd新进、华友钴业gb2.69%bd177.32%、西麦食品gb2.48%bd新进