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
11751 鹏华沪深300指数量化增强I 024158 苏俊杰 2026-03-31 -- -- --
宁德时代gb3.19%bd16.42%、工业富联gb2.30%bd1,669.23%、贵州茅台gb2.19%bd17.11%、海康威视gb2.00%bd-5.66%、宁波银行gb1.75%bd17.45%
中信银行gb1.73%bd476.67%、藏格矿业gb1.73%bd新进、中国平安gb1.67%bd5.03%、中国太保gb1.66%bd514.81%、中际旭创gb1.64%bd16.31%
11752 工银沪深300指数A 481009 刘伟琳 2026-03-31 4.38% 22.22% 34.10%
宁德时代gb4.10%bd13.26%、贵州茅台gb3.50%bd9.03%、中际旭创gb2.44%bd-3.17%、中国平安gb2.34%bd-13.65%、紫金矿业gb2.08%bd-1.42%
招商银行gb1.88%bd-3.09%、新易盛gb1.70%bd6.92%、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%
11753 华泰柏瑞中证1000ETF 516300 胡亦清 2026-03-31 3.47% 29.25% 36.05%
源杰科技gb0.66%bd43.48%、德明利gb0.57%bd83.87%、香农芯创gb0.45%bd-13.46%、东芯股份gb0.39%bd-18.75%、长飞光纤gb0.38%bd171.43%
长芯博创gb0.38%bd11.76%、永鼎股份gb0.36%bd16.13%、江丰电子gb0.35%bd66.67%、欧菲光gb0.32%bd-17.95%、长光华芯gb0.32%bd77.78%
11754 嘉实富时中国A50ETF联接A 004488 刘珈吟 2026-03-31 1.97% 13.07% 33.18%
贵州茅台gb0.09%bd50.00%、宁德时代gb0.05%bd-16.67%、中际旭创gb0.04%bd新进、招商银行gb0.03%bd-40.00%、紫金矿业gb0.03%bd-76.92%
新易盛gb0.03%bd新进、长江电力gb0.03%bd-25.00%、海光信息gb0.03%bd200.00%、工业富联gb0.03%bd新进、中国平安gb0.02%bd-33.33%
11755 创金合信中证1000增强A 003646 董梁 2026-03-31 22.52% 37.23%
精达股份gb1.32%bd560.00%、安泰科技gb1.28%bd753.33%、淳中科技gb1.24%bd588.89%、湘电股份gb1.24%bd785.71%、国芯科技gb1.22%bd293.55%
四维图新gb1.21%bd348.15%、新雷能gb1.19%bd600.00%、旭光电子gb1.18%bd1,080.00%、科力远gb1.17%bd77.27%、掌阅科技gb1.17%bd800.00%
11756 东财中证银行指数A 011971 姚楠燕 2026-03-31 41.15%
招商银行gb13.57%bd-2.93%、兴业银行gb9.69%bd-7.09%、工商银行gb7.51%bd新进、农业银行gb5.85%bd-9.44%、交通银行gb5.68%bd0.35%
江苏银行gb4.87%bd8.95%、浦发银行gb4.12%bd-15.05%、平安银行gb3.27%bd0.93%、宁波银行gb3.06%bd12.50%、上海银行gb3.00%bd2.04%
11757 东方红中证东方红红利低波动指数A 012708 徐习佳 2026-03-31 24.18%
申能股份gb1.66%bd12.16%、格力电器gb1.58%bd-7.60%、华夏银行gb1.56%bd4.70%、双汇发展gb1.52%bd5.56%、中国神华gb1.49%bd23.14%
唐山港gb1.48%bd20.33%、军信股份gb1.47%bd8.89%、塔牌集团gb1.42%bd2.90%、北京银行gb1.41%bd-1.40%、中国平安gb1.39%bd-18.24%
11758 华泰柏瑞北证50成份指数I 023661 胡亦清 2026-03-31 -- --
贝特瑞gb6.96%bd-0.43%、锦波生物gb4.89%bd-28.82%、并行科技gb3.68%bd21.05%、纳科诺尔gb3.68%bd-14.02%、同力股份gb3.53%bd-6.61%
连城数控gb3.41%bd49.56%、诺思兰德gb3.29%bd13.06%、星图测控gb3.05%bd17.76%、曙光数创gb2.94%bd6.52%、吉林碳谷gb2.78%bd8.59%
11759 建信新能源行业股票A 009147 陶灿 2026-03-31 32.63% 1.46%
宁德时代gb7.31%bd-7.82%、阳光电源gb6.28%bd0.16%、厦门钨业gb4.43%bd15.97%、迈为股份gb4.13%bd新进、德业股份gb3.74%bd619.23%
天赐材料gb3.63%bd36.98%、大中矿业gb3.40%bd新进、鼎胜新材gb3.28%bd新进、恩捷股份gb2.95%bd35.94%、永兴材料gb2.90%bd332.84%
11760 港股通医药ETF 159776 马君 2026-03-31 8.01%
11761 华夏国证通用航空产业ETF 159230 杨斯琪 2026-03-31 -- --
万丰奥威gb5.03%bd-4.91%、天银机电gb4.31%bd65.77%、洪都航空gb4.10%bd20.59%、航天彩虹gb3.67%bd-1.61%、中直股份gb3.56%bd-0.56%
中国卫星gb3.16%bd-6.78%、航天电子gb3.14%bd10.95%、中无人机gb2.97%bd10.00%、华力创通gb2.85%bd-18.34%、应流股份gb2.78%bd57.06%
11762 大成中证全指自由现金流ETF发起式联接C 024617 刘淼 2026-03-31 -- --
格力电器gb0.04%bd100.00%、中国海油gb0.04%bd33.33%、上汽集团gb0.02%bd新进、牧原股份gb0.02%bd新进、TCL科技gb0.02%bd新进
卫星化学gb0.01%bd新进、横店东磁gb0.01%bd新进、中信特钢gb0.01%bd新进、中远海控gb0.01%bd-50.00%、中集集团gb0.01%bd新进
11763 创金合信资源主题精选股票A 003624 李游 2026-03-31 42.07% 62.66%
紫金矿业gb8.81%bd-3.72%、山东黄金gb6.49%bd88.12%、兴业银锡gb6.30%bd4.65%、天山铝业gb5.17%bd24.28%、云铝股份gb5.09%bd-1.17%
洛阳钼业gb4.75%bd-40.77%、中金黄金gb4.07%bd33.44%、中煤能源gb2.68%bd257.33%、电投能源gb2.54%bd1,853.85%、湖南黄金gb2.36%bd120.56%
11764 汇添富数字生活六个月持有混合 010557 杨瑨 2026-03-31 58.13% 160.19% 154.36%
中际旭创gb9.12%bd-8.16%、新易盛gb6.80%bd-30.54%、沪电股份gb4.89%bd-4.31%、中微公司gb4.17%bd19.48%、天孚通信gb3.91%bd853.66%
生益科技gb3.79%bd-27.81%、源杰科技gb3.07%bd106.04%、拓荆科技gb3.01%bd32.60%、杰瑞股份gb3.01%bd30.30%、深南电路gb3.00%bd-10.45%
11765 国泰海通创新成长混合发起C 018326 陈思靖 2026-03-31 43.56% 179.84% --
金海通gb5.83%bd91.78%、东山精密gb5.68%bd38.88%、江丰电子gb5.36%bd8.50%、精智达gb5.02%bd新进、纳芯微gb4.82%bd-3.02%
兆易创新gb4.78%bd43.11%、寒武纪gb4.77%bd新进、捷捷微电gb4.77%bd新进、扬杰科技gb4.74%bd-4.44%、盛科通信gb4.70%bd新进
11766 鹏华品质精选混合C 012786 李琢 2026-03-31 36.87% 65.91% 31.78%
钧达股份gb4.70%bd新进、鼎胜新材gb4.22%bd60.46%、中国太保gb4.12%bd164.10%、中际旭创gb3.06%bd-40.70%、明阳智能gb2.96%bd新进
烽火通信gb2.92%bd新进、湖南裕能gb2.73%bd27,200.00%、天禄科技gb2.63%bd新进、恒立液压gb2.61%bd150.96%、招商轮船gb2.46%bd新进
11767 京管泰富创新动力混合发起C 022337 曹勇志 2026-03-31 31.96% 48.87% --
宗申动力gb5.46%bd76.13%、光迅科技gb5.15%bd新进、德福科技gb5.04%bd新进、胜宏科技gb4.74%bd104.31%、蓝思科技gb4.49%bd125.63%
菲利华gb4.46%bd48.67%、澜起科技gb3.94%bd-13.41%、金风科技gb3.87%bd新进、英维克gb3.40%bd新进、东山精密gb3.05%bd新进
11768 方正富邦策略轮动混合A 013078 崔建波 2026-03-31 27.46% 34.28% 38.30%
拓荆科技gb6.25%bd551.04%、盛科通信gb5.40%bd新进、龙磁科技gb4.34%bd新进、广发证券gb4.12%bd42.07%、新化股份gb3.72%bd新进
恒立液压gb3.25%bd-21.88%、国泰海通gb3.03%bd-24.25%、华泰证券gb2.89%bd-32.00%、兴业证券gb2.60%bd53.85%、华电国际gb2.21%bd-2.64%
11769 国联成长优选混合A 010008 杜超 2026-03-31 23.70% 60.42% 0.04%
川投能源gb1.49%bd新进、国投电力gb1.49%bd新进、华能水电gb1.49%bd新进、中国电建gb1.48%bd-51.95%、黔源电力gb1.47%bd新进
美的集团gb1.37%bd23.42%、富临精工gb1.34%bd新进、湖南裕能gb1.33%bd新进、春立医疗gb1.32%bd新进
11770 南方创新精选一年定开混合发起A 009681 罗安安 2026-03-31 19.82% 61.21% 54.95%
久立特材gb5.93%bd37.27%、海光信息gb4.83%bd59.93%、拓荆科技gb4.37%bd20.72%、中际旭创gb3.67%bd-30.62%、北方华创gb3.41%bd-43.07%
华峰铝业gb3.40%bd49.12%、贝特瑞gb3.03%bd-3.50%、宇通客车gb2.55%bd74.66%、药明康德gb2.52%bd123.01%
11771 平安安盈灵活配置混合A 002537 薛冀颖 2026-03-31 17.02% 56.52% 49.62%
新金路gb3.14%bd31.93%、烽火通信gb3.06%bd537.50%、宁德时代gb1.96%bd19.51%、蓝特光学gb1.73%bd新进、天华新能gb1.58%bd新进
大中矿业gb1.41%bd新进、海光信息gb1.36%bd115.87%、中际旭创gb1.33%bd-47.84%、农业银行gb1.22%bd-24.22%、工商银行gb1.15%bd5.50%
11772 汇添富价值领先混合 012820 胡昕炜 2026-03-31 14.30% 60.46% 62.17%
宁德时代gb6.86%bd38.59%、紫金矿业gb6.51%bd-0.46%、环旭电子gb4.50%bd20.32%
思源电气gb4.14%bd-2.36%、美的集团gb3.47%bd11.22%、贵州茅台gb3.30%bd-16.67%
11773 财通资管臻享成长混合C 016606 李响 2026-03-31 11.34% 106.02% 95.34%
盐津铺子gb4.85%bd-8.66%、万华化学gb4.70%bd66.08%、世嘉科技gb4.59%bd新进、宁德时代gb4.51%bd62.23%、田中精机gb4.25%bd新进
寒武纪gb4.23%bd-1.40%、立讯精密gb4.04%bd-17.38%、腾景科技gb3.98%bd新进、杰瑞股份gb3.32%bd253.19%、金富科技gb3.17%bd新进
11774 天弘高端制造混合A 012568 李佳明 2026-03-31 9.29% 48.26% 43.23%
宁德时代gb6.92%bd7.45%、睿创微纳gb6.75%bd20.32%、中国动力gb4.76%bd-12.50%、海光信息gb4.63%bd-7.03%
阳光电源gb4.41%bd480.26%、华虹公司gb4.39%bd0.69%、纳芯微gb4.34%bd新进、华友钴业gb3.64%bd45.02%
11775 南方高质量优选混合A 014946 何文欣 2026-03-31 7.19% 26.62% 32.12%
华峰铝业gb6.98%bd-21.04%、宁德时代gb3.91%bd37.68%、贵州茅台gb3.36%bd7.01%、美的集团gb3.23%bd-23.64%、东方电缆gb2.95%bd19.92%
顺络电子gb2.80%bd4.48%、立讯精密gb2.74%bd-16.46%、宁波银行gb2.51%bd16.74%、三环集团gb2.38%bd6.73%
11776 富国天惠成长混合(LOF)D 022645 朱少醒 2026-03-31 5.58% 28.27% --
宁波银行gb7.71%bd23.36%、杰瑞股份gb6.67%bd33.94%、宁德时代gb6.51%bd32.86%、春风动力gb2.65%bd-28.38%、徐工机械gb2.55%bd24.39%
紫金矿业gb2.49%bd-1.58%、瑞丰新材gb2.46%bd-2.38%、广钢气体gb2.37%bd3,285.71%、贵州茅台gb2.06%bd-57.96%、国瓷材料gb1.91%bd-12.79%
11777 华夏逸享健康混合C 015066 王泽实 2026-03-31 4.42% 12.55%
荣昌生物gb7.32%bd86.26%、信立泰gb5.73%bd81.90%、昭衍新药gb4.76%bd175.14%、海思科gb4.33%bd19.28%
恒瑞医药gb4.02%bd-47.24%、新诺威gb3.87%bd-26.29%、泽璟制药gb3.78%bd11.18%、百奥赛图gb2.11%bd新进
11778 鹏华睿投混合C 016950 刘方正 2026-03-31 -- -- --
协创数据gb0.81%bd138.24%、亨通光电gb0.73%bd135.48%、赤峰黄金gb0.62%bd47.62%、佰维存储gb0.50%bd56.25%、金风科技gb0.47%bd80.77%
信维通信gb0.45%bd60.71%、大族激光gb0.44%bd83.33%、厦门钨业gb0.42%bd61.54%、中矿资源gb0.41%bd7.89%、蓝色光标gb0.41%bd13.89%
11779 汇安均衡优选混合A 010412 邹唯 2026-03-31 2.35% 36.33% 23.38%
山东高速gb8.01%bd-14.06%、宁沪高速gb7.79%bd-7.04%、皖通高速gb7.77%bd-14.52%、招商公路gb7.69%bd-15.96%、粤高速Agb7.66%bd-9.03%
中国神华gb4.66%bd24.93%、川投能源gb4.28%bd9.46%、羚锐制药gb4.26%bd18.99%、瀚蓝环境gb4.19%bd25.07%、江苏金租gb4.19%bd42.52%
11780 鹏华制造升级混合A 025340 闫思倩 2026-03-31 1.58% -- --
钧达股份gb8.19%bd新进、迈为股份gb7.59%bd新进、奥特维gb5.86%bd新进、信维通信gb5.74%bd新进、飞沃科技gb5.19%bd新进
三角防务gb4.84%bd新进、广联航空gb4.82%bd新进、拉普拉斯gb4.63%bd新进、电科蓝天gb4.51%bd新进、ST臻镭gb4.21%bd新进
11781 国泰鑫策略价值灵活配置混合C 022784 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
11782 富国臻选成长灵活配置混合C 021649 易智泉 2026-03-31 -- -- --
中金黄金gb9.11%bd-1.41%、中国平安gb4.18%bd新进、山东黄金gb3.49%bd86.63%、东山精密gb2.34%bd10.90%
科达制造gb2.24%bd新进、神火股份gb2.05%bd-43.37%、新天然气gb1.93%bd新进
11783 新华积极价值灵活配置混合A 001681 林翟 2026-03-31 22.44% 16.19%
大族数控gb0.96%bd新进、工业富联gb0.96%bd-48.11%、天赐材料gb0.95%bd-56.02%、赛力斯gb0.95%bd新进、深南电路gb0.95%bd-53.43%
协创数据gb0.95%bd新进、大族激光gb0.95%bd新进、沪电股份gb0.95%bd-49.74%、白云机场gb0.95%bd新进、英维克gb0.95%bd-6.86%
11784 鹏华安悦一年持有期混合C 011072 王石千 2026-03-31 4.90% 12.66%
中际旭创gb2.59%bd12.12%、东材科技gb1.24%bd29.17%、菲利华gb1.24%bd9.73%
新易盛gb0.95%bd280.00%、尚太科技gb0.87%bd3.57%、科泰电源gb0.66%bd-47.20%
11785 宝盈创新医疗混合发起式A 023393 姚艺 2026-03-31 -- --
信立泰gb6.50%bd9.98%、百利天恒gb6.01%bd-36.60%、诺诚健华gb5.66%bd15.98%
荣昌生物gb5.52%bd84.62%、百奥赛图gb5.38%bd新进
11786 睿远港股通核心价值混合C 022701 张佳璐 2026-03-31 5.73% --
宁德时代gb9.74%bd2.42%
11787 永赢产业机遇智选混合发起A 026680 欧子辰 2026-03-31 -- -- --
应流股份gb10.21%bd新进、思源电气gb9.46%bd新进、万泽股份gb9.29%bd新进、神马电力gb9.04%bd新进、东方电气gb8.90%bd新进
安靠智电gb8.15%bd新进、联德股份gb7.73%bd新进、潍柴动力gb7.69%bd新进、伊戈尔gb6.57%bd新进、杰瑞股份gb5.12%bd新进
11788 大成策略回报混合A 090007 徐彦 2026-03-31 6.22% 22.62%
中国移动gb8.23%bd20.85%、普洛药业gb6.42%bd10.12%、康弘药业gb4.71%bd-30.43%、广深铁路gb4.65%bd17.42%、中国海油gb4.62%bd-34.56%
中兴通讯gb3.21%bd-18.32%、晨光股份gb2.51%bd28.72%、久立特材gb2.48%bd-36.90%、长春高新gb2.40%bd-4.00%、安图生物gb2.27%bd6.07%
11789 前海开源裕瑞混合C 006190 章俊 2026-03-31 1.62%
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%
11790 泰康新回报灵活配置混合A 001798 陈怡 2026-03-31 9.75% 8.44%
比亚迪gb9.41%bd8,454.55%、完美世界gb8.89%bd30.35%、三棵树gb7.71%bd11.58%、恩捷股份gb7.49%bd新进、佛塑科技gb6.07%bd新进
璞泰来gb5.98%bd新进、鼎胜新材gb5.16%bd新进、星源材质gb5.03%bd新进、科达制造gb4.51%bd-40.66%、上海家化gb4.48%bd85.12%
11791 博时研究回报混合C 014914 吴鹏 2026-03-31 19.61% 47.03%
松发股份gb9.09%bd56.99%、宁波银行gb8.33%bd118.06%、海容冷链gb6.53%bd2.83%
渝农商行gb6.29%bd-31.56%、宁德时代gb3.75%bd34.89%
11792 汇添富低碳投资一年持有混合A 014522 赵剑 2026-03-31 20.59% 0.55%
宁德时代gb10.34%bd4.02%、阳光电源gb7.58%bd-11.45%、亿纬锂能gb3.63%bd-31.12%、特变电工gb3.57%bd48.75%、隆基绿能gb3.57%bd-19.59%
长江电力gb3.29%bd-44.52%、思源电气gb2.33%bd14.22%、天赐材料gb1.92%bd-34.92%、德业股份gb1.92%bd28.00%、拓普集团gb1.80%bd-24.05%
11793 中银健康生活混合C 026825 王方舟 2026-03-31 -- -- --
美好医疗gb8.30%bd新进、东微半导gb7.98%bd新进、可孚医疗gb6.30%bd新进、乐普医疗gb6.15%bd新进、诚益通gb6.11%bd新进
爱朋医疗gb6.09%bd新进、麦澜德gb5.82%bd新进、世运电路gb5.42%bd新进、翔宇医疗gb4.34%bd新进、普利特gb4.22%bd新进
11794 嘉实优势精选混合C 012226 胡宇飞 2026-03-31 14.74%
招商银行gb5.74%bd-27.89%、中国平安gb5.09%bd15.68%、紫金矿业gb4.93%bd-50.80%、格力电器gb3.93%bd22.43%
华鲁恒升gb3.63%bd2.25%、中国太保gb2.71%bd23.74%、立讯精密gb2.32%bd103.51%
11795 交银科技创新灵活配置混合C 015394 芮晨 2026-03-31 -- -- --
浙江荣泰gb6.98%bd-15.09%、中控技术gb6.11%bd新进、拓普集团gb5.00%bd-17.49%、三花智控gb4.99%bd-51.55%、比亚迪gb4.95%bd8.08%
北特科技gb4.86%bd23.66%、天赐材料gb4.19%bd33.87%、三棵树gb3.87%bd95.45%、芯原股份gb3.80%bd645.10%、大中矿业gb3.71%bd102.73%
11796 华商均衡30混合 010656 陈恒 2026-03-31 7.96%
恺英网络gb6.27%bd46.50%、龙磁科技gb5.87%bd117.41%、科锐国际gb5.53%bd67.07%、东睦股份gb4.85%bd13.05%、道通科技gb4.29%bd22.92%
天山铝业gb4.02%bd31.80%、万华化学gb3.89%bd新进、德业股份gb3.87%bd新进、鲁西化工gb3.56%bd263.27%、固德威gb3.50%bd新进
11797 工银核心机遇混合A 013341 母亚乾 2026-03-31 33.15% 20.33%
紫金矿业gb10.31%bd420.71%、藏格矿业gb5.00%bd-3.47%、大中矿业gb4.86%bd新进
山金国际gb4.16%bd5.05%、电投能源gb4.06%bd新进
11798 博时保证金货币ETF 511860 倪玉娟 2026-03-31 0.23%
11799 广发科创50ETF发起式联接C 013811 陆志明 2026-03-31 48.63% 103.19% 97.54%
寒武纪gb0.25%bd新进、海光信息gb0.24%bd4.35%、中芯国际gb0.23%bd-14.81%、澜起科技gb0.17%bd13.33%、中微公司gb0.16%bd14.29%
芯原股份gb0.10%bd42.86%、佰维存储gb0.09%bd80.00%、拓荆科技gb0.08%bd14.29%、联影医疗gb0.07%bd-12.50%、金山办公gb0.07%bd-22.22%
11800 鹏华沪深港互联网股票 004292 王海青 2026-03-31 32.90% 57.66% 62.81%
钧达股份gb6.38%bd100.00%、中国移动gb5.57%bd新进、同花顺gb4.76%bd40.00%
强一股份gb4.64%bd新进、沪电股份gb4.38%bd新进、中国电信gb3.04%bd新进