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
11451 华商新量化混合A 000609 邓默 2026-03-31 27.56% 108.68% 90.12%
宁德时代gb5.07%bd12.92%、新易盛gb3.98%bd268.52%、中际旭创gb3.78%bd3.28%、药明康德gb3.52%bd17.33%、紫金矿业gb3.49%bd-17.30%
立讯精密gb3.48%bd-18.50%、亨通光电gb3.31%bd-33.67%、云铝股份gb3.30%bd50.00%、山东黄金gb2.98%bd47.52%、北方华创gb2.88%bd-14.29%
11452 富安达优势成长混合A 710001 李守峰 2026-03-31 23.64% 49.43% 57.58%
潍柴动力gb5.01%bd695.24%、中际旭创gb4.82%bd-5.86%、新易盛gb4.17%bd-17.59%、银轮股份gb4.11%bd新进、紫金矿业gb4.07%bd601.72%
巨化股份gb3.77%bd新进、大族数控gb3.75%bd新进、招商银行gb3.11%bd54.73%、时代电气gb3.08%bd新进、杰瑞股份gb3.04%bd149.18%
11453 泰康新锐成长混合C 017366 韩庆 2026-03-31 19.89% 65.96% 78.00%
中国巨石gb4.94%bd新进、华润微gb4.47%bd新进、紫金矿业gb3.55%bd-14.46%
北方华创gb3.49%bd-37.12%、宁德时代gb3.44%bd2.69%、中国化学gb3.29%bd新进
11454 易方达全球配置混合(QDII)A(人民币份额) 019155 张清华 2026-03-31 -- -- --
11455 华夏稳健回报混合C 024807 陈伟彦 2026-03-31 14.39% -- --
华鲁恒升gb5.76%bd39.13%、兴发集团gb5.31%bd新进、山推股份gb4.41%bd55.28%
国瓷材料gb4.41%bd-23.57%、新强联gb3.63%bd新进
11456 财通资管鑫逸混合E 018041 李晶 2026-03-31 11.50% 44.33% 31.15%
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
11457 南方价值臻选混合C 012427 卢玉珊 2026-03-31 9.37% 41.29% 48.36%
宁德时代gb3.35%bd-17.89%、杰瑞股份gb1.44%bd-4.64%、亚钾国际gb1.30%bd21.50%、徐工机械gb0.89%bd-16.82%、天山铝业gb0.85%bd4.94%
东方电缆gb0.77%bd-22.22%、泛亚微透gb0.76%bd-26.21%、中国巨石gb0.73%bd1.39%、瀚蓝环境gb0.71%bd31.48%
11458 宝盈研究精选混合C 008228 姚艺 2026-03-31 7.54% 24.02% 6.33%
新易盛gb9.33%bd34.05%、中际旭创gb8.34%bd16.16%、天孚通信gb6.91%bd0.73%、科伦药业gb5.78%bd11.15%
胜宏科技gb5.70%bd11.55%、百济神州gb5.31%bd-12.81%、百利天恒gb4.06%bd-33.98%、景旺电子gb4.00%bd-25.65%
11459 财通稳进回报6个月持有期混合A 010640 吴伟 2026-03-31 -- -- --
重庆银行gb4.38%bd47.47%、江苏银行gb3.25%bd7.97%、渝农商行gb3.18%bd8.90%、中国银行gb3.00%bd1.69%、南京银行gb2.91%bd-0.68%
工商银行gb2.81%bd-4.10%、鼎泰高科gb1.26%bd新进、新易盛gb1.16%bd480.00%、艾力斯gb1.03%bd新进、药明康德gb1.03%bd692.31%
11460 东海启元添益6个月持有混合发起式C 023245 邢烨 2026-03-31 4.39% 4.67% --
紫金矿业gb1.92%bd新进、华宝新能gb1.74%bd新进、杰普特gb1.67%bd新进、东方钽业gb1.52%bd新进、应流股份gb1.51%bd22.76%
中矿资源gb1.45%bd新进、中钨高新gb1.40%bd28.44%、华峰测控gb1.28%bd新进、炬光科技gb1.27%bd新进、云意电气gb1.26%bd新进
11461 摩根安隆回报混合C 004739 杨鹏 2026-03-31 3.37% 9.07% 13.12%
农业银行gb0.61%bd-23.75%、保变电气gb0.55%bd-1.79%、工商银行gb0.46%bd新进、潍柴动力gb0.43%bd-18.87%、华泰证券gb0.42%bd-20.75%
东方证券gb0.41%bd-14.58%、海光信息gb0.40%bd21.21%、安集科技gb0.39%bd18.18%、欧陆通gb0.37%bd12.12%、湖南裕能gb0.33%bd22.22%
11462 鹏华弘达混合A 003142 寇斌权 2026-03-31 2.36% 8.94% 6.32%
佰维存储gb0.28%bd新进、中际旭创gb0.18%bd-5.26%、宁德时代gb0.13%bd18.18%、京东方Agb0.05%bd新进、三环集团gb0.05%bd-66.67%
杰华特gb0.05%bd新进、中天科技gb0.05%bd150.00%、维峰电子gb0.04%bd-20.00%、广立微gb0.04%bd新进、奥飞数据gb0.04%bd新进
11463 汇添富健康生活一年持有混合C 011827 张韡 2026-03-31 1.59% 3.85% 62.49%
恒瑞医药gb9.68%bd4.65%、海思科gb9.37%bd8.07%、百利天恒gb8.36%bd65.87%
泽璟制药gb6.34%bd-21.53%、热景生物gb4.45%bd-5.12%、信立泰gb2.58%bd821.43%
11464 国泰鑫策略价值灵活配置混合E 022785 魏伟 2026-03-31 -- -- --
海天味业gb1.25%bd新进、国电电力gb0.57%bd新进、宏桥控股gb0.51%bd新进
滨江集团gb0.46%bd新进、长江电力gb0.35%bd新进
11465 浦银盛世E 023167 褚艳辉 2026-03-31 -- -- --
中国海油gb1.26%bd5.88%、紫金矿业gb1.25%bd-10.71%、贵州茅台gb1.15%bd12.75%、海光信息gb1.11%bd-10.48%、山金国际gb1.06%bd10.42%
赤峰黄金gb1.02%bd15.91%、亚钾国际gb0.98%bd180.00%、湖南黄金gb0.90%bd7.14%、甬矽电子gb0.78%bd-4.88%、潍柴动力gb0.70%bd新进
11466 嘉实稳健添翼一年持有混合A 018465 赖礼辉 2026-03-31 1.57% --
中国平安gb1.37%bd新进、农业银行gb0.99%bd-1.00%、荣盛石化gb0.50%bd新进、烽火通信gb0.49%bd新进、兴发集团gb0.45%bd-25.00%
山金国际gb0.44%bd新进、药明康德gb0.42%bd新进、江山股份gb0.36%bd新进、金诚信gb0.31%bd-39.22%
11467 鹏华量化先锋混合 005632 时赟超 2026-03-31 23.23% 48.09%
鹭燕医药gb0.60%bd500.00%、银邦股份gb0.59%bd145.83%、青岛银行gb0.58%bd新进、中信银行gb0.58%bd新进、荣科科技gb0.57%bd新进
力鼎光电gb0.56%bd250.00%、东百集团gb0.55%bd587.50%、宇晶股份gb0.55%bd新进、易点天下gb0.55%bd新进、中钢洛耐gb0.54%bd新进
11468 富国泰享回报6个月持有期混合A 012010 俞晓斌 2026-03-31 3.23% 11.72%
中信特钢gb0.56%bd47.37%、九洲药业gb0.51%bd-65.31%、奥海科技gb0.35%bd-46.97%、中远海特gb0.35%bd-16.67%
TCL科技gb0.30%bd-30.23%、中国平安gb0.28%bd-54.10%、博腾股份gb0.28%bd-39.13%
11469 鹏扬产业趋势一年持有混合A 014203 曹敏 2026-03-31 24.99% 19.63%
宁德时代gb4.75%bd47.98%、恒瑞医药gb4.04%bd97.07%、药明康德gb3.61%bd105.11%、华友钴业gb3.41%bd110.49%、思特威gb3.27%bd436.07%
贵州茅台gb2.56%bd-17.42%、立讯精密gb2.55%bd160.20%、百龙创园gb2.54%bd新进、温氏股份gb2.52%bd211.11%
11470 中银兴利稳健回报灵活配置混合C 012705 涂海强 2026-03-31 -- -- --
徐工机械gb2.90%bd-8.81%、山东黄金gb2.38%bd9.68%、东方电缆gb2.33%bd16.50%、牧原股份gb1.92%bd-9.43%
华鲁恒升gb1.80%bd4.05%、立讯精密gb1.79%bd616.00%、华峰测控gb1.77%bd77.00%、中芯国际gb0.68%bd1,600.00%
11471 华富健康文娱灵活配置混合A 001563 卞美莹 2026-03-31
欧林生物gb9.05%bd24.48%、荣昌生物gb6.69%bd16,625.00%、信立泰gb6.49%bd12.87%、前沿生物gb6.15%bd3.89%、华兰股份gb5.40%bd新进
福元医药gb5.39%bd38.21%、海思科gb5.28%bd25.71%、成都先导gb5.02%bd20.96%、英科医疗gb4.95%bd新进、艾迪药业gb4.82%bd13.41%
11472 南方消费升级混合A 010887 郑诗韵 2026-03-31 2.07% 28.81%
宁德时代gb6.38%bd-17.57%、春风动力gb5.88%bd1.20%、行动教育gb4.75%bd新进、药明康德gb3.58%bd93.51%
福耀玻璃gb3.54%bd5.36%、宇通客车gb3.18%bd-15.65%、美的集团gb3.10%bd-32.61%、万辰集团gb2.90%bd195.92%
11473 华商医药消费精选混合C 013957 孙蔚 2026-03-31
信立泰gb7.90%bd31.89%、泰格医药gb5.44%bd-8.57%、安井食品gb4.02%bd156.05%
英科医疗gb3.98%bd696.00%、迪哲医药gb3.93%bd-2.24%
11474 华宝行业精选混合 240010 刘自强 2026-03-31 20.85%
宁德时代gb5.04%bd-37.93%、美的集团gb4.75%bd79.92%、工商银行gb4.23%bd314.71%、招商银行gb4.11%bd-14.73%、中信证券gb3.93%bd-2.00%
国泰海通gb3.89%bd40.94%、华泰证券gb3.80%bd-4.76%、阳光电源gb3.40%bd151.85%、贵州茅台gb2.86%bd-27.41%、邮储银行gb2.73%bd新进
11475 鹏华沪深港新兴成长混合A 003835 闫思倩 2026-03-31 9.38% 9.99%
五洲新春gb9.82%bd34.52%、美湖股份gb8.92%bd55.94%、震裕科技gb6.94%bd-29.97%、浙海德曼gb6.59%bd-5.59%、隆盛科技gb6.45%bd25.00%
金沃股份gb6.36%bd51.79%、长盈精密gb6.06%bd35.27%、安培龙gb5.99%bd24.27%、品茗科技gb5.49%bd335.71%、中坚科技gb4.77%bd-7.92%
11476 富国港股精选混合(QDII)美元现汇 025853 张峰 2026-03-31 -- --
11477 广发新锐智选混合A 001734 叶帅 2026-03-31 11.90% 16.89%
宁波富邦gb0.74%bd34.55%、宁波联合gb0.73%bd40.38%、研奥股份gb0.73%bd114.71%、黄山胶囊gb0.72%bd44.00%、华斯股份gb0.72%bd35.85%
中科通达gb0.71%bd47.92%、华业香料gb0.71%bd162.96%、建科智能gb0.71%bd新进、迈拓股份gb0.70%bd250.00%、彩蝶实业gb0.70%bd34.62%
11478 鹏华新能源汽车混合A 016067 闫思倩 2026-03-31 41.83% 64.79%
赣锋锂业gb6.18%bd69.32%、天赐材料gb5.59%bd28.51%、三花智控gb5.41%bd-13.72%、天华新能gb4.99%bd70.89%、拓普集团gb4.84%bd-16.55%
融捷股份gb3.62%bd996.97%、天齐锂业gb3.39%bd22.38%、中矿资源gb3.33%bd15.63%、宁波华翔gb3.29%bd57.42%、盛新锂能gb2.95%bd91.56%
11479 上银资源精选混合发起式C 023449 卢扬 2026-03-31 56.52% --
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%
11480 中欧新兴价值一年持有混合C 013221 袁维德 2026-03-31
宁德时代gb9.76%bd21.85%、科达利gb6.06%bd5,409.09%、比亚迪gb4.78%bd47,700.00%
嘉友国际gb3.50%bd-31.51%、鸿路钢构gb3.26%bd新进
11481 大成添益交易型货币E 511690 刘谢冰 2026-03-31 0.25%
11482 永赢上证科创板50成份指数A 023437 储可凡 2026-03-31 48.59% -- --
寒武纪gb8.92%bd-1.65%、海光信息gb8.36%bd-0.83%、中芯国际gb8.04%bd-18.62%、澜起科技gb6.13%bd12.68%、中微公司gb5.76%bd14.51%
芯原股份gb3.56%bd42.97%、佰维存储gb3.31%bd79.89%、拓荆科技gb2.94%bd8.09%、联影医疗gb2.65%bd-12.25%、金山办公gb2.61%bd-25.00%
11483 易方达上证科创板综合ETF联接A 023729 庞亚平 2026-03-31 32.96% -- --
影石创新gb0.02%bd新进
11484 博时量化多策略股票C 005636 刘玉强 2026-03-31 13.31% 50.62% 53.27%
工商银行gb2.45%bd380.39%、交通银行gb2.36%bd807.69%、中国银行gb1.72%bd473.33%、思源电气gb1.14%bd26.67%、松芝股份gb1.02%bd10,100.00%
潮宏基gb0.98%bd9,700.00%、温州宏丰gb0.97%bd1,112.50%、迪生力gb0.97%bd新进、金陵饭店gb0.96%bd3,100.00%、蓝科高新gb0.95%bd1,257.14%
11485 景顺长城国证机器人产业ETF 159559 金璜 2026-03-31 9.35% 24.83% --
绿的谐波gb6.29%bd13.54%、双环传动gb4.66%bd-11.57%、机器人gb4.41%bd-5.77%、石头科技gb4.13%bd-8.02%、富临精工gb3.23%bd61.50%
科沃斯gb3.23%bd-12.23%、科大讯飞gb3.05%bd7.39%、三花智控gb2.95%bd-9.23%、汇川技术gb2.94%bd4.63%、鸣志电器gb2.85%bd-8.36%
11486 富国中证国有企业改革指数A 161026 王保合 2026-03-31 6.70% 20.68% 26.19%
兴业银行gb3.10%bd9.54%、招商银行gb3.06%bd11.68%、长江电力gb3.03%bd10.58%、五粮液gb2.89%bd11.15%、中信证券gb2.81%bd新进
北方华创gb2.80%bd0.72%、紫金矿业gb2.74%bd-10.75%、国泰海通gb2.69%bd-4.95%、中国神华gb2.24%bd14.29%、万华化学gb2.16%bd2.37%
11487 易方达MSCI中国A50互联互通量化增强C 016499 王建军 2026-03-31 -- -- --
宁德时代gb8.44%bd25.22%、紫金矿业gb5.75%bd-9.87%、贵州茅台gb5.20%bd9.24%、中际旭创gb4.34%bd5.85%、工业富联gb4.26%bd-6.58%
比亚迪gb4.18%bd21.87%、新易盛gb3.18%bd42.60%、海光信息gb3.14%bd-2.79%、招商银行gb2.86%bd-2.72%、长江电力gb2.70%bd5.88%
11488 诺安沪深300增强C 010352 孔宪政 2026-03-31 4.38% 19.09% 31.40%
宁德时代gb4.48%bd13.42%、贵州茅台gb3.11%bd-12.39%、中国平安gb2.70%bd-11.48%、中际旭创gb2.17%bd-4.82%、紫金矿业gb1.84%bd-25.51%
美的集团gb1.84%bd6.36%、招商银行gb1.73%bd-23.45%、长江电力gb1.65%bd7.14%、新易盛gb1.43%bd6.72%、寒武纪gb1.10%bd-20.86%
11489 嘉实中证A500指数增强C 025312 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%
11490 人保中证800指数增强A 022513 刘石开 2026-03-31 -- -- --
宁德时代gb4.21%bd15.66%、贵州茅台gb2.75%bd14.58%、紫金矿业gb2.70%bd12.97%、招商银行gb2.41%bd54.49%、中际旭创gb1.93%bd-4.93%
中国平安gb1.85%bd-22.59%、海光信息gb1.41%bd34.29%、中国石油gb1.28%bd70.67%、锦龙股份gb1.23%bd146.00%、美的集团gb1.21%bd2.54%
11491 天弘中证证券保险C 001553 陈瑶 2026-03-31 25.64%
中国平安gb14.84%bd-1.79%、东方财富gb9.63%bd-3.60%、中信证券gb9.46%bd-0.94%、国泰海通gb7.56%bd-4.42%、中国太保gb5.12%bd4.70%
华泰证券gb4.20%bd-10.64%、中国人寿gb2.44%bd-5.43%、招商证券gb2.31%bd10.00%、广发证券gb2.14%bd-3.60%、新华保险gb2.07%bd4.55%
11492 天弘中证银行ETF联接A 001594 陈瑶 2026-03-31 42.32%
招商银行gb0.27%bd3.85%、兴业银行gb0.19%bd新进、工商银行gb0.15%bd7.14%、农业银行gb0.11%bd-8.33%、交通银行gb0.11%bd10.00%
江苏银行gb0.10%bd25.00%、浦发银行gb0.08%bd-11.11%、平安银行gb0.06%bd新进、宁波银行gb0.06%bd20.00%、上海银行gb0.06%bd20.00%
11493 富国中证军工指数C 013035 张圣贤 2026-03-31 13.04% 12.73%
中国船舶gb8.03%bd-2.67%、航发动力gb3.82%bd26.07%、航天电子gb3.50%bd9.38%、光启技术gb3.46%bd-17.22%、中国卫星gb2.89%bd-9.40%
中航光电gb2.56%bd新进、中航沈飞gb2.49%bd-8.46%、菲利华gb2.28%bd-4.20%、睿创微纳gb2.22%bd5.21%、航天发展gb2.17%bd-9.58%
11494 中加沪深300红利低波动指数C 024907 林沐尘 2026-03-31 -- --
中国神华gb4.88%bd20.49%、中国海油gb4.43%bd28.03%、中国石油gb4.04%bd12.53%、双汇发展gb3.58%bd3.17%、格力电器gb3.27%bd-10.16%
中国石化gb3.22%bd-8.00%、大秦铁路gb3.14%bd新进、中国建筑gb2.60%bd-5.80%、招商公路gb2.53%bd-5.60%、美的集团gb2.35%bd-9.62%
11495 建信中证红利潜力指数C 007672 赵云煜 2026-03-31 1.00%
贵州茅台gb13.93%bd7.65%、中国平安gb12.43%bd-15.90%、宁德时代gb11.01%bd11.32%、美的集团gb8.92%bd-0.89%、中国神华gb5.60%bd16.91%
格力电器gb5.10%bd-4.85%、中远海控gb4.42%bd0.23%、五粮液gb4.00%bd-1.23%、伊利股份gb3.16%bd-6.51%、陕西煤业gb2.66%bd21.46%
11496 富国中证细分机械设备产业主题ETF发起式联接A 021327 刘海燕 2026-03-31 18.55% --
宁德时代gb0.48%bd-11.11%、阳光电源gb0.21%bd-30.00%、思源电气gb0.14%bd新进、汇川技术gb0.13%bd-27.78%、潍柴动力gb0.13%bd18.18%
徐工机械gb0.08%bd-33.33%、亿纬锂能gb0.07%bd-30.00%、天赐材料gb0.05%bd-28.57%、中联重科gb0.04%bd-20.00%、豪迈科技gb0.04%bd-20.00%
11497 汇添富国证港股通消费主题ETF 159268 乐无穹 2026-03-31 -- --
11498 华商上游产业股票A 005161 张文龙 2026-03-31 42.12% 64.92%
万华化学gb6.58%bd284.80%、神火股份gb5.53%bd116.02%、紫金矿业gb5.45%bd13.31%、宏桥控股gb4.28%bd100.94%、天山铝业gb4.20%bd115.38%
国城矿业gb4.03%bd138.46%、天华新能gb4.02%bd新进、云铝股份gb3.87%bd14.50%、龙佰集团gb3.76%bd317.78%、中矿资源gb3.76%bd32.39%
11499 大成科创主题混合(LOF)A 501079 郭玮羚 2026-03-31 57.86% 134.38% 129.21%
新易盛gb9.88%bd2,722.86%、中际旭创gb9.65%bd107.53%、沪电股份gb9.30%bd753.21%、思源电气gb7.17%bd23,800.00%、天孚通信gb5.94%bd新进
中天科技gb5.83%bd57.99%、深南电路gb5.19%bd新进、江丰电子gb4.06%bd新进、长芯博创gb3.60%bd新进、源杰科技gb3.46%bd34,500.00%
11500 华夏创新驱动混合C 010306 张帆 2026-03-31 44.13% 87.53% 87.15%
TCL科技gb8.15%bd33.61%、京东方Agb6.64%bd61.95%、宁德时代gb5.74%bd31.95%、北方华创gb5.53%bd7.38%
纳芯微gb4.89%bd12.67%、立讯精密gb4.43%bd-7.90%、海光信息gb4.36%bd39.30%、寒武纪gb4.23%bd-12.60%