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
11101 光大保德信阳光香港精选混合(QDII)C人民币 025589 詹佳 2026-03-31 -- --
11102 信澳聚优智选混合A 017648 徐聪 2026-03-31 5.05%
零点有数gb7.70%bd19.57%、科大讯飞gb6.25%bd新进、金山办公gb5.67%bd-2.74%、卡莱特gb5.07%bd1.20%
托普云农gb4.80%bd新进、亚信安全gb4.76%bd73.09%、税友股份gb4.22%bd283.64%
11103 天弘新活力混合发起C 019895 龙智浩 2026-03-31 -- -- --
海尔智家gb7.80%bd43.91%、申通快递gb7.20%bd12.85%、四川成渝gb5.90%bd218.92%、皖通高速gb4.93%bd47.16%、工商银行gb4.57%bd新进
招商公路gb4.27%bd55.84%、分众传媒gb4.18%bd-10.30%、格力电器gb3.92%bd959.46%、中国太保gb3.77%bd-46.98%、景津装备gb3.67%bd-18.98%
11104 上银未来生活灵活配置混合C 014113 陈博 2026-03-31 -- -- --
云天励飞gb5.58%bd新进、多氟多gb5.22%bd新进、川恒股份gb5.20%bd新进、固德威gb5.15%bd新进、扬农化工gb5.05%bd16,733.33%
恩捷股份gb5.00%bd新进、艾罗能源gb4.95%bd新进、东微半导gb4.87%bd新进、华盛锂电gb4.87%bd新进、派能科技gb4.82%bd新进
11105 中信建投智享生活A 010282 周紫光 2026-03-31
司南导航gb6.63%bd8.33%、万丰奥威gb6.29%bd6.07%、宗申动力gb6.05%bd-2.10%、四川九洲gb5.68%bd-14.46%、纵横股份gb5.62%bd-9.65%
纵横通信gb5.23%bd-4.91%、绿能慧充gb4.81%bd-4.94%、中信海直gb4.76%bd-11.85%、英搏尔gb4.29%bd-10.44%、恒拓开源gb4.22%bd-8.46%
11106 景顺长城能源基建混合C 017090 邹立虎 2026-03-31 26.84% 44.04%
紫金矿业gb7.10%bd-24.63%、久立特材gb6.05%bd-16.90%、中煤能源gb4.72%bd39.64%、中国神华gb4.17%bd149.70%、株冶集团gb3.99%bd-14.19%
电投能源gb3.93%bd-14.57%、美的集团gb3.50%bd-52.57%、海尔智家gb3.49%bd12.22%、中国石油gb3.16%bd236.17%、兖矿能源gb3.05%bd16.86%
11107 中银健康生活混合A 000591 王方舟 2026-03-31 4.30% 0.13%
美好医疗gb8.30%bd179.46%、东微半导gb7.98%bd159.09%、可孚医疗gb6.30%bd新进、乐普医疗gb6.15%bd210.61%、诚益通gb6.11%bd114.39%
爱朋医疗gb6.09%bd152.70%、麦澜德gb5.82%bd123.85%、世运电路gb5.42%bd新进、翔宇医疗gb4.34%bd94.62%、普利特gb4.22%bd16.90%
11108 恒生前海瑞丰混合C 024272 胡启聪 2026-03-31 -- --
小商品城gb2.14%bd0.47%、永顺泰gb2.13%bd新进、九洲药业gb2.10%bd0.48%、北方股份gb2.08%bd38.67%、福建高速gb2.05%bd52.99%
国机汽车gb2.01%bd-3.37%、宝钢股份gb2.00%bd-4.76%、仁和药业gb1.98%bd1.02%、中信特钢gb1.98%bd-5.26%、梅花生物gb1.96%bd-2.00%
11109 中银量化精选混合A 003717 李雪 2026-03-31 7.50%
联翔股份gb0.28%bd新进、惠天热电gb0.28%bd新进、金利华电gb0.28%bd300.00%、鸿泉技术gb0.28%bd460.00%、思林杰gb0.27%bd新进
誉辰智能gb0.27%bd新进、万邦医药gb0.27%bd新进、中兰环保gb0.27%bd新进、康力源gb0.27%bd新进、西点药业gb0.27%bd440.00%
11110 国泰港股通精选混合发起A 026167 陆经纬 2026-03-31 -- --
11111 中邮核心优势灵活配置混合C 021218 江刘玮 2026-03-31 -- -- --
贵州茅台gb4.86%bd新进、中国海油gb4.86%bd新进、海天味业gb4.85%bd新进、中国石油gb4.84%bd新进、万华化学gb4.79%bd988.64%
卫星化学gb4.22%bd新进、新奥股份gb3.44%bd新进、恒力石化gb3.31%bd284.88%、天山铝业gb3.28%bd52.56%、陕西煤业gb3.13%bd103.25%
11112 华安日日鑫货币H 511600 李邦长 2026-03-31 0.25%
11113 易方达上证科创50ETF联接A 011608 成曦 2026-03-31 49.01% 104.82% 102.08%
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
11114 嘉实先进制造股票 001039 刘杰 2026-03-31 33.06% 107.75% 88.81%
宁德时代gb9.69%bd8.88%、立讯精密gb9.18%bd28.57%、药明康德gb6.97%bd7.07%、兆易创新gb5.23%bd10.11%、中国巨石gb4.91%bd7.68%
徐工机械gb4.90%bd-0.81%、普冉股份gb4.48%bd27.64%、中微公司gb3.91%bd6.83%、豪威集团gb3.51%bd-25.48%、恒立液压gb2.87%bd187.00%
11115 东财高端制造增强C 011668 杨路炜 2026-03-31 24.60% 83.09% 80.26%
宁德时代gb9.42%bd17.75%、中际旭创gb5.11%bd-4.49%、新易盛gb3.57%bd9.17%、立讯精密gb2.39%bd-10.82%、阳光电源gb2.13%bd0.95%
寒武纪gb1.89%bd-25.88%、工业富联gb1.74%bd-8.90%、思源电气gb1.70%bd32.81%、比亚迪gb1.68%bd42.37%、中芯国际gb1.50%bd-35.62%
11116 华夏创业板指数增强C 018371 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%
11117 天弘中证500指数增强E 022567 杨超 2026-03-31 -- -- --
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%bd新进
11118 国联中证500指数增强C 021052 陈薪羽 2026-03-31 -- -- --
信维通信gb0.85%bd466.67%、兴业银锡gb0.83%bd6.41%、亨通光电gb0.82%bd7.89%、赤峰黄金gb0.80%bd-1.23%、长川科技gb0.78%bd116.67%
先导智能gb0.78%bd-4.88%、大族激光gb0.76%bd18.75%、中矿资源gb0.76%bd90.00%、中钨高新gb0.70%bd438.46%、西部矿业gb0.69%bd187.50%
11119 中加中证500指数增强A 010153 钟伟 2026-03-31 5.30% 38.51% 51.34%
烽火通信gb1.86%bd1.09%、中船防务gb1.77%bd56.64%、协创数据gb1.73%bd44.17%、中直股份gb1.58%bd-5.39%、吉比特gb1.54%bd17.56%
深天马Agb1.48%bd-26.00%、福田汽车gb1.47%bd16.67%、三美股份gb1.41%bd340.63%、东兴证券gb1.30%bd新进、兴发集团gb1.27%bd807.14%
11120 国泰沪深300指数Y 022936 吴中昊 2026-03-31 4.40% 22.40% --
宁德时代gb4.10%bd13.26%、贵州茅台gb3.50%bd9.03%、中际旭创gb2.44%bd-3.56%、中国平安gb2.34%bd-13.97%、紫金矿业gb2.08%bd-1.89%
招商银行gb1.88%bd-3.09%、新易盛gb1.70%bd6.25%、美的集团gb1.45%bd1.40%、长江电力gb1.28%bd3.23%、兴业银行gb1.23%bd-7.52%
11121 嘉实中证A500指数增强A 025311 刘斌 2026-03-31 -- -- --
宁德时代gb4.36%bd9.82%、贵州茅台gb2.94%bd-19.45%、中际旭创gb2.86%bd-8.33%、紫金矿业gb2.61%bd1.95%、招商银行gb2.40%bd1.27%
中国平安gb2.38%bd-6.30%、美的集团gb2.03%bd6.84%、药明康德gb1.51%bd13.53%、国泰海通gb1.21%bd-2.42%、工商银行gb1.21%bd-21.94%
11122 长城中证500指数增强A 006048 雷俊 2026-03-31 2.10% 44.97% 61.31%
中矿资源gb1.51%bd978.57%、蓝色光标gb1.35%bd486.96%、先导智能gb1.34%bd-2.19%、神火股份gb1.34%bd27.62%、华海清科gb1.21%bd15.24%
麦格米特gb1.16%bd新进、海格通信gb1.14%bd32.56%、和而泰gb1.10%bd746.15%、浙江龙盛gb1.10%bd3,566.67%、巨人网络gb1.09%bd101.85%
11123 鹏华中证香港银行指数(LOF)I 025127 张羽翔 2026-03-31 -- --
11124 平安中证2000增强策略ETF 159556 李严 2026-03-31 -- -- --
鑫科材料gb0.81%bd-15.63%、宏景科技gb0.79%bd125.71%、神剑股份gb0.78%bd新进、通源石油gb0.73%bd170.37%、拓日新能gb0.60%bd53.85%
华电辽能gb0.57%bd185.00%、亚翔集成gb0.56%bd86.67%、精工钢构gb0.54%bd-5.26%、海科新源gb0.53%bd43.24%、泰豪科技gb0.48%bd33.33%
11125 海富通中证2000增强策略ETF 159553 李自悟 2026-03-31 -- -- --
凯中精密gb0.69%bd146.43%、山外山gb0.67%bd新进、招标股份gb0.67%bd新进、世荣兆业gb0.66%bd3.13%、迦南科技gb0.64%bd28.00%
誉衡药业gb0.63%bd800.00%、激智科技gb0.63%bd-8.70%、北方股份gb0.63%bd16.67%、龙泉股份gb0.63%bd231.58%、智莱科技gb0.62%bd-27.91%
11126 景顺长城红利量化选股股票C 022345 黎海威 2026-03-31 --
中远海控gb1.87%bd-20.09%、兖矿能源gb1.73%bd8.12%、广汇能源gb1.61%bd新进、陕西煤业gb1.31%bd-18.13%、重庆银行gb1.29%bd-19.38%
神火股份gb1.23%bd412.50%、渝农商行gb1.22%bd15.09%、中国神华gb1.22%bd-6.87%、中信银行gb1.22%bd74.29%、厦门象屿gb1.19%bd46.91%
11127 华夏国证疫苗与生物科技指数发起式C 016356 鲁亚运 2026-03-31
复星医药gb12.20%bd4.90%、长春高新gb9.31%bd-3.22%、沃森生物gb7.19%bd18.45%、智飞生物gb6.07%bd-17.30%、华兰生物gb5.34%bd0.95%
万泰生物gb4.96%bd-7.81%、昭衍新药gb4.95%bd1.85%、丽珠集团gb4.18%bd-1.88%、辽宁成大gb3.59%bd4.97%、药明康德gb3.28%bd13.10%
11128 中欧中证细分化工产业主题指数发起C 021978 宋巍巍 2026-03-31 34.59% --
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%
11129 鹏华酒C 012043 张羽翔 2026-03-31
贵州茅台gb16.58%bd15.14%、五粮液gb14.79%bd6.63%、泸州老窖gb11.47%bd-1.46%、山西汾酒gb10.39%bd-8.86%、洋河股份gb4.55%bd-8.63%
青岛啤酒gb4.20%bd10.53%、今世缘gb3.79%bd-16.70%、燕京啤酒gb3.53%bd27.44%、古井贡酒gb3.22%bd-15.04%、重庆啤酒gb2.62%bd18.55%
11130 华西优选成长一年持有混合C 025472 李健伟 2026-03-31 58.83% -- --
震裕科技gb9.65%bd-2.03%、芯原股份gb6.91%bd新进、新易盛gb6.88%bd-3.64%、中际旭创gb6.61%bd-30.20%、华懋科技gb5.97%bd新进
圣邦股份gb5.55%bd新进、隆盛科技gb5.35%bd-42.41%、联德股份gb4.36%bd新进、杭电股份gb4.07%bd新进、鼎通科技gb3.96%bd新进
11131 湘财成长优选一年持有期混合A 016029 车广路 2026-03-31 44.00% 74.23% 60.61%
拓荆科技gb7.87%bd57.72%、寒武纪gb6.87%bd-19.46%、能科科技gb6.56%bd22.85%、中微公司gb6.52%bd60.20%、金桥信息gb6.46%bd28.94%
兆易创新gb6.43%bd43.21%、托普云农gb5.72%bd13.27%、工业富联gb5.47%bd12.55%、鸥玛软件gb5.09%bd25.68%、同花顺gb4.93%bd3.14%
11132 国泰民益灵活配置混合(LOF)A 160220 赵大震 2026-03-31 37.10% 161.64% 172.50%
新易盛gb9.50%bd66.08%、中际旭创gb9.19%bd49.67%、天孚通信gb7.00%bd129.51%、南亚新材gb5.80%bd新进、沪电股份gb5.69%bd121.40%
源杰科技gb4.76%bd268.99%、立讯精密gb4.59%bd-11.56%、东山精密gb3.11%bd17.80%、长飞光纤gb2.70%bd382.14%、江波龙gb2.64%bd新进
11133 博时创新驱动混合A 005482 齐宁 2026-03-31 32.11% 151.41% 107.33%
宁德时代gb6.64%bd201.82%、中际旭创gb6.51%bd-33.64%、新易盛gb5.06%bd-30.68%、德业股份gb4.93%bd49,200.00%、杰普特gb4.68%bd83.53%
鹏辉能源gb4.02%bd新进、德明利gb3.99%bd1,040.00%、璞泰来gb3.07%bd210.10%、比亚迪gb2.91%bd-17.80%、德科立gb2.90%bd新进
11134 中信保诚先进制造混合C 019220 孙浩中 2026-03-31 27.64% 96.04% --
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
11135 光大保德信新机遇混合C 018235 房雷 2026-03-31 23.82% 49.99% 31.65%
深信服gb6.55%bd-2.67%、思瑞浦gb6.19%bd19.27%、寒武纪gb6.17%bd-4.78%
海光信息gb6.16%bd16.01%、中微公司gb6.00%bd128.14%、宁德时代gb5.14%bd34.20%
11136 广发全球稳健配置混合(QDII)美元C 019233 李耀柱 2026-03-31 -- -- --
11137 汇添富优势行业一年持有混合C 011297 赵鹏程 2026-03-31 17.13% 50.34% 59.36%
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%
11138 汇安鑫利优选混合A 010558 刘田 2026-03-31 14.43% 37.59% 29.70%
江淮汽车gb5.80%bd15.31%、正帆科技gb3.45%bd-2.27%、宁德时代gb2.86%bd11.28%、华海清科gb2.77%bd-6.42%、安集科技gb2.52%bd59.49%
兆易创新gb1.99%bd105.15%、雅克科技gb1.85%bd311.11%、海康威视gb1.74%bd13.73%、中国平安gb1.66%bd7.10%、中信证券gb1.51%bd0.67%
11139 平安新鑫优选混合C 018715 张晓泉 2026-03-31 11.49% 31.21% --
东方铁塔gb8.45%bd新进、亚钾国际gb5.23%bd55.19%、万华化学gb4.95%bd新进、莱特光电gb4.83%bd新进、川恒股份gb4.71%bd新进
新天然气gb3.98%bd新进、洲际油气gb3.68%bd新进、宏达股份gb3.56%bd新进、江山股份gb3.55%bd新进
11140 南方比较优势混合A 013590 唐小东 2026-03-31 9.39% 47.15% 49.52%
路维光电gb1.58%bd7.48%、药明康德gb1.22%bd27.08%、创世纪gb1.06%bd2.91%、聚胶股份gb1.05%bd28.05%、精工科技gb1.04%bd-10.34%
吉比特gb1.03%bd3.00%、天孚通信gb1.02%bd-5.56%、生益科技gb0.98%bd-19.67%、巨人网络gb0.96%bd71.43%
11141 广发睿合混合A 014734 叶帅 2026-03-31 7.39% 32.08% 17.73%
宁德时代gb3.99%bd56.47%、中际旭创gb3.17%bd138.35%、思源电气gb2.73%bd73.89%、紫金矿业gb2.02%bd新进、新易盛gb1.89%bd43.18%
中国海油gb1.31%bd59.76%、立讯精密gb1.28%bd62.03%、赣锋锂业gb1.24%bd新进、ST臻镭gb1.18%bd新进、海康威视gb1.17%bd963.64%
11142 金鹰民安回报定开C 007735 林龙军 2026-03-31 5.62% 35.43% 21.98%
同花顺gb3.67%bd75.60%、兆易创新gb3.25%bd81.56%、网宿科技gb3.00%bd160.87%、深信服gb2.43%bd34.25%、指南针gb2.42%bd53.16%
星环科技gb2.33%bd-30.65%、德科立gb2.21%bd-1.34%、普冉股份gb2.15%bd25.00%、长芯博创gb2.09%bd新进、智微智能gb2.06%bd27.95%
11143 鹏扬景泰混合C 005353 朱国庆 2026-03-31 4.43% 41.47% 13.62%
宁德时代gb8.81%bd3.04%、广钢气体gb6.80%bd-5.82%、思特威gb5.51%bd37.75%、紫金矿业gb3.32%bd-50.89%、恒瑞医药gb3.15%bd156.10%
招商蛇口gb3.12%bd0.32%、徐工机械gb2.99%bd-10.21%、大金重工gb2.97%bd-17.50%、中国平安gb2.96%bd588.37%、蓝特光学gb2.63%bd4.78%
11144 华商远见价值混合C 011372 余懿 2026-03-31 3.38% 43.31% 65.13%
环旭电子gb8.95%bd-3.24%、华中数控gb2.53%bd121.93%
中国石油gb2.46%bd新进
11145 中欧成长领航一年持有混合A 014420 殷姿 2026-03-31 2.50% 15.03% 42.10%
紫金矿业gb6.14%bd-4.95%、贵州茅台gb5.64%bd382.05%、宁德时代gb5.46%bd-9.30%、迈为股份gb4.86%bd1.89%、药明康德gb4.68%bd12.77%
中际旭创gb3.75%bd186.26%、锦波生物gb3.71%bd-25.80%、爱尔眼科gb3.10%bd-37.63%、华鲁恒升gb3.00%bd39.53%、兴发集团gb2.99%bd-26.54%
11146 易方达瑞智混合I 001806 杨康 2026-03-31 1.62% 5.68% 16.38%
福耀玻璃gb0.41%bd-34.92%、贵州茅台gb0.39%bd14.71%、长江电力gb0.38%bd-37.70%、中天科技gb0.35%bd-23.91%、中国太保gb0.31%bd-34.04%
中国石化gb0.28%bd-30.00%、紫金矿业gb0.27%bd-28.95%、中国汽研gb0.26%bd-23.53%、立讯精密gb0.25%bd-44.44%、赛轮轮胎gb0.21%bd-40.00%
11147 贝莱德卓越远航混合A 018101 单秀丽 2026-03-31 1.11% 7.56% --
宁德时代gb6.59%bd18.31%、中国平安gb5.11%bd20.52%、招商银行gb5.05%bd28.83%、美的集团gb4.75%bd7.47%
海康威视gb3.77%bd34.64%、中联重科gb3.51%bd1,747.37%、京东方Agb3.29%bd8.94%、中微公司gb3.29%bd新进
11148 广发恒荣三个月持有期混合E 024511 宋倩倩 2026-03-31 0.50% -- --
东方电缆gb0.19%bd375.00%、新和成gb0.18%bd新进、亿纬锂能gb0.18%bd新进、星宇股份gb0.17%bd新进、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
11149 银河君信混合I 519618 何晶 2026-03-31
寒武纪gb3.25%bd-18.95%、宝丰能源gb3.14%bd新进、华鲁恒升gb3.08%bd165.52%、天齐锂业gb3.06%bd新进、盛新锂能gb2.95%bd新进
江丰电子gb2.56%bd新进、精测电子gb2.45%bd新进、芯原股份gb2.32%bd129.70%、道氏技术gb2.26%bd新进、华虹公司gb2.21%bd118.81%
11150 天弘广盈六个月持有混合A 016682 杜广 2026-03-31 3.56% --
宁波银行gb1.33%bd-20.83%、成都银行gb1.27%bd-24.40%、长沙银行gb1.11%bd-26.97%、格力电器gb1.10%bd22.22%、南京银行gb1.10%bd44.74%
齐鲁银行gb1.07%bd-2.73%、美的集团gb0.98%bd122.73%、国电电力gb0.76%bd新进、海尔智家gb0.74%bd8.82%