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
12051 中欧睿达6个月持有混合C 009648 胡阗洋 2026-03-31 3.16% 10.68%
千方科技gb0.28%bd新进、中直股份gb0.24%bd新进、创维数字gb0.23%bd新进、海天味业gb0.22%bd新进、山东出版gb0.22%bd新进
小商品城gb0.22%bd新进、五矿新能gb0.21%bd新进、新兴铸管gb0.21%bd新进、盘江股份gb0.21%bd新进、盈趣科技gb0.20%bd新进
12052 东方红匠心甄选一年持有混合 008990 王佳骏 2026-03-31 2.09% 9.93%
立讯精密gb0.56%bd-6.67%、华鲁恒升gb0.51%bd4.08%、瀚蓝环境gb0.50%bd13.64%
分众传媒gb0.48%bd-2.04%、太阳纸业gb0.43%bd2.38%
12053 国联鑫思路混合C 004009 郑玲 2026-03-31 4.77% 14.12%
唐山港gb2.55%bd4.94%、川投能源gb2.29%bd-6.91%、贵州茅台gb1.73%bd-21.72%、新华医疗gb1.59%bd-29.33%、洽洽食品gb1.57%bd96.25%
江铃汽车gb1.47%bd-27.23%、天康生物gb1.45%bd-17.61%、中原传媒gb1.33%bd-39.55%、齐鲁银行gb1.25%bd新进、TCL科技gb1.20%bd-38.46%
12054 华安先进制造混合发起式A 020428 熊哲颖 2026-03-31 4.82% --
科达利gb7.33%bd45.15%、恒立液压gb6.23%bd4.18%、杰克科技gb5.11%bd12.80%、奥比中光gb4.98%bd7.10%
芯动联科gb4.29%bd11.43%、美湖股份gb4.09%bd5.96%、恒帅股份gb3.85%bd27.06%、瑞芯微gb3.85%bd9.38%
12055 鹏华安锦一年持有期混合C 017084 汤志彦 2026-03-31 2.54%
ST人福gb2.04%bd-12.45%、聚胶股份gb1.99%bd-12.33%、北京人力gb1.99%bd-34.32%
星球石墨gb1.96%bd-9.68%、国邦医药gb1.95%bd32.65%、天益医疗gb1.92%bd1.05%
12056 华宝大健康混合D 025557 张金涛 2026-03-31 -- --
海思科gb7.20%bd11.28%、恒瑞医药gb7.08%bd-21.25%、新诺威gb5.43%bd10.14%
荣昌生物gb4.07%bd70.29%、信立泰gb3.93%bd23.20%
12057 南方消费升级混合C 010888 郑诗韵 2026-03-31 1.45% 26.52%
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%
12058 睿远均衡价值三年持有混合A 008969 赵枫 2026-03-31 9.53% 25.99%
宁德时代gb9.82%bd3.92%、美的集团gb9.58%bd47.38%、伟明环保gb5.59%bd-4.93%
立讯精密gb5.08%bd11.40%、TCL科技gb3.39%bd189.74%、格力电器gb3.08%bd5.12%
12059 宝盈鸿利收益混合A 213001 侯嘉敏 2026-03-31 31.19%
宁德时代gb8.51%bd73.32%、大金重工gb6.31%bd47.09%、德业股份gb6.14%bd114.69%、阳光电源gb5.66%bd84.97%、沪电股份gb3.83%bd-7.71%
思源电气gb3.48%bd新进、鼎胜新材gb3.23%bd新进、恒立液压gb3.17%bd29.39%、潍柴动力gb3.07%bd219.79%、金雷股份gb3.05%bd新进
12060 天弘永定价值成长混合C 015463 王海山 2026-03-31 3.65% 24.63%
宁德时代gb5.12%bd0.59%、福耀玻璃gb4.23%bd-38.87%、格力电器gb3.96%bd-10.61%、苏美达gb3.60%bd620.00%、科达制造gb3.45%bd46.19%
凌霄泵业gb2.76%bd9.96%、宁波银行gb2.60%bd-0.76%、豪迈科技gb2.54%bd-29.44%、山推股份gb2.42%bd10.00%、雅化集团gb2.05%bd新进
12061 国投瑞银港股通价值发现混合C 011081 刘扬 2026-03-31 4.24%
12062 长安优势行业混合C 015344 肖洁 2026-03-31
科伦药业gb4.42%bd25.93%、京新药业gb4.00%bd10.19%、海兴电力gb3.34%bd-4.02%
瑞迈特gb2.92%bd-16.33%、珠免集团gb2.89%bd新进、首药控股gb1.96%bd96.00%
12063 博时周期优选混合C 011846 王晗 2026-03-31 9.84% 14.35%
科达制造gb6.35%bd新进、利通科技gb6.13%bd-6.55%、宁波银行gb4.97%bd55.31%、纳科诺尔gb4.60%bd110.05%、招商轮船gb4.12%bd76.82%
长江电力gb4.08%bd234.43%、交通银行gb3.99%bd新进、宝丰能源gb3.72%bd新进、中国太保gb2.92%bd新进
12064 南方智锐混合C 007734 范佳瓅 2026-03-31 15.95% 27.75%
紫金矿业gb5.53%bd-9.64%、宝丰能源gb4.60%bd46.50%、亚钾国际gb4.08%bd153.42%、润丰股份gb4.02%bd11.98%
宇通客车gb4.01%bd15.56%、云铝股份gb3.99%bd-26.38%、德业股份gb3.54%bd78.79%
12065 中航智选领航混合发起C 024389 王森 2026-03-31 -- --
经纬恒润gb10.20%bd3.13%、德赛西威gb8.38%bd-8.42%、中邮科技gb6.77%bd17.13%
世运电路gb6.63%bd-32.28%、新泉股份gb6.58%bd13.64%、伯特利gb5.60%bd15.94%
12066 前海开源上证科创板50成份指数C 024606 黄玥 2026-03-31 48.18% -- --
海光信息gb9.02%bd新进、中芯国际gb8.16%bd新进、澜起科技gb7.30%bd新进、寒武纪gb6.97%bd新进、中微公司gb6.66%bd新进
佰维存储gb3.82%bd新进、芯原股份gb3.63%bd新进、联影医疗gb2.96%bd新进、金山办公gb2.82%bd新进、拓荆科技gb2.75%bd新进
12067 易方达上证科创板综合ETF联接C 023730 庞亚平 2026-03-31 32.86% -- --
影石创新gb0.02%bd新进
12068 富国中证通信设备主题ETF 159583 苏华清 2026-03-31 24.44% 197.91% --
新易盛gb14.79%bd0.27%、中际旭创gb13.48%bd-9.23%、天孚通信gb8.70%bd45.00%、中兴通讯gb6.47%bd-16.30%、航天电子gb3.63%bd1.97%
紫光股份gb3.08%bd-1.28%、中国卫星gb2.99%bd-15.54%、中航光电gb2.65%bd-7.02%、烽火通信gb2.55%bd55.49%、光迅科技gb2.52%bd17.21%
12069 万家数字经济股票发起式C 025450 李自龙 2026-03-31 12.87% -- --
星环科技gb8.89%bd新进、长亮科技gb8.26%bd新进、哈投股份gb6.95%bd新进、中银证券gb6.86%bd新进、第一创业gb6.54%bd新进
四方精创gb6.37%bd235.26%、御银股份gb5.84%bd167.89%、神州信息gb5.21%bd985.42%、海联金汇gb5.14%bd192.05%、格尔软件gb4.86%bd新进
12070 银河中证A500指数增强A 022706 罗博 2026-03-31 -- -- --
贵州茅台gb3.77%bd22.80%、宁德时代gb3.38%bd4.97%、中际旭创gb2.44%bd34.81%、中国平安gb2.03%bd-22.52%、新易盛gb1.79%bd37.69%
招商银行gb1.65%bd-10.33%、紫金矿业gb1.63%bd-13.30%、美的集团gb1.26%bd-7.35%、寒武纪gb1.21%bd-25.77%、长江电力gb1.11%bd-5.13%
12071 鹏华中证A500指数增强A 023339 苏俊杰 2026-03-31 -- -- --
宁德时代gb3.28%bd49.09%、药明康德gb1.91%bd-0.52%、中际旭创gb1.88%bd48.03%、海康威视gb1.86%bd0.54%、藏格矿业gb1.71%bd新进
紫金矿业gb1.66%bd219.23%、高德红外gb1.57%bd58.59%、贵州茅台gb1.56%bd6.12%、工业富联gb1.53%bd121.74%、睿创微纳gb1.53%bd56.12%
12072 浦银安盛中证ESG120策略ETF 516720 高钢杰 2026-03-31 5.22% 27.17% 40.92%
宁德时代gb6.03%bd16.86%、贵州茅台gb5.50%bd-3.34%、中际旭创gb5.18%bd2.78%、紫金矿业gb3.67%bd-3.17%、招商银行gb2.92%bd-3.63%
美的集团gb2.61%bd-0.76%、中国平安gb2.37%bd-15.05%、长江电力gb2.17%bd2.36%、比亚迪gb2.16%bd13.68%、立讯精密gb2.09%bd-10.68%
12073 汇添富国证2000指数增强C 019319 王星星 2026-03-31 -- -- --
震裕科技gb0.43%bd-8.51%、盛达资源gb0.43%bd95.45%、亚翔集成gb0.42%bd133.33%、章源钨业gb0.42%bd31.25%、易点天下gb0.42%bd新进
奥飞数据gb0.40%bd新进、浙文互联gb0.40%bd新进、招金黄金gb0.40%bd122.22%、中源协和gb0.39%bd新进、云赛智联gb0.39%bd178.57%
12074 汇添富中证A100ETF 159630 晏阳 2026-03-31 3.47% 23.92% 33.75%
宁德时代gb7.10%bd13.06%、贵州茅台gb5.48%bd8.73%、中际旭创gb4.30%bd-3.37%、中国平安gb4.05%bd-14.01%、紫金矿业gb3.59%bd-1.91%
招商银行gb3.23%bd-3.29%、美的集团gb2.52%bd1.20%、长江电力gb2.20%bd2.80%、比亚迪gb1.88%bd11.90%、立讯精密gb1.69%bd-8.15%
12075 摩根卓越制造股票A 001126 赵隆隆 2026-03-31 1.89% 74.34% 69.02%
宁德时代gb9.06%bd31.88%、东山精密gb8.97%bd-6.17%、天华新能gb7.85%bd28.06%、中际旭创gb5.95%bd-30.16%、大中矿业gb4.92%bd904.08%
新易盛gb4.16%bd-28.15%、纽威股份gb4.02%bd-20.40%、比亚迪gb3.52%bd295.51%、德业股份gb3.31%bd16.96%、亿纬锂能gb2.67%bd-2.55%
12076 东财中证证券保险指数C 012606 姚楠燕 2026-03-31 24.59%
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%
12077 鹏华中证银行指数(LOF)A 160631 余展昌 2026-03-31 40.77%
招商银行gb13.51%bd-3.29%、兴业银行gb9.65%bd-7.39%、工商银行gb7.48%bd-0.27%、农业银行gb5.83%bd-9.61%、交通银行gb5.65%bd新进
江苏银行gb4.85%bd8.74%、浦发银行gb4.11%bd-15.08%、平安银行gb3.26%bd0.62%、宁波银行gb3.04%bd12.18%、上海银行gb2.98%bd1.36%
12078 摩根行业睿选股票C 011237 李博 2026-03-31 33.58% 42.68%
东山精密gb8.64%bd187.04%、宁德时代gb8.05%bd39.27%、天华新能gb8.00%bd125.35%、亿纬锂能gb7.12%bd20.68%、立讯精密gb6.21%bd-7.59%
恩捷股份gb4.76%bd52.56%、比亚迪gb3.48%bd596.00%、天赐材料gb3.22%bd96.34%、牧原股份gb3.03%bd4.84%、永兴材料gb3.00%bd75.44%
12079 九泰盈泰量化C 011225 刘开运 2026-03-31 26.09% 17.93%
美的集团gb9.18%bd7.49%、宁德时代gb8.24%bd3,482.61%、三一重工gb5.73%bd新进、海尔智家gb5.56%bd-30.76%、正泰电器gb5.50%bd29.72%
阳光电源gb4.89%bd-4.68%、徐工机械gb4.32%bd2,600.00%、宇通客车gb4.17%bd218.32%、格力电器gb4.15%bd-13.72%、时代电气gb2.99%bd新进
12080 国寿安保品质消费股票发起式A 020140 王韫涵 2026-03-31 --
贵州茅台gb6.59%bd314.47%、三棵树gb3.22%bd278.82%、燕京啤酒gb3.05%bd58.85%
新乳业gb2.96%bd2.42%、兔宝宝gb2.93%bd新进、三峡旅游gb2.80%bd32.70%
12081 嘉实中证软件服务ETF联接I 021861 田光远 2026-03-31 --
科大讯飞gb0.43%bd290.91%、同花顺gb0.26%bd333.33%、金山办公gb0.22%bd214.29%、拓维信息gb0.18%bd350.00%、恒生电子gb0.16%bd300.00%
三六零gb0.15%bd275.00%、指南针gb0.14%bd250.00%、润和软件gb0.13%bd225.00%、深信服gb0.10%bd233.33%、中科星图gb0.10%bd400.00%
12082 博时中证有色金属矿业主题指数C 018133 王祥 2026-03-31 55.61% --
紫金矿业gb8.66%bd-10.44%、洛阳钼业gb7.33%bd-19.18%、北方稀土gb5.91%bd-2.48%、中国铝业gb4.43%bd-11.93%、华友钴业gb4.36%bd-18.96%
赣锋锂业gb4.34%bd17.62%、中金黄金gb3.81%bd7.93%、山东黄金gb3.56%bd-1.93%、赤峰黄金gb3.52%bd30.37%、云铝股份gb3.16%bd-10.99%
12083 华夏核心科技6个月定开混合C 010107 刘平 2026-03-31 56.96% 117.20% 118.35%
新易盛gb8.79%bd160.83%、中际旭创gb8.76%bd41.98%、兆易创新gb6.17%bd109.86%、拓荆科技gb3.45%bd新进
腾景科技gb3.41%bd新进、江丰电子gb3.41%bd新进、普冉股份gb3.21%bd165.29%、东山精密gb3.16%bd338.89%
12084 金鹰内需成长混合A 009968 李恒 2026-03-31 37.07% 106.82% 65.38%
中际旭创gb7.40%bd28.92%、宁德时代gb4.98%bd29.02%、紫金矿业gb3.56%bd-5.32%、宏桥控股gb3.25%bd13.24%、亨通光电gb3.00%bd900.00%
新锐股份gb2.91%bd410.53%、生益科技gb1.99%bd-23.17%、应流股份gb1.98%bd132.94%、锡业股份gb1.94%bd397.44%、鼎龙股份gb1.73%bd154.41%
12085 永赢睿恒混合C 022368 高楠 2026-03-31 31.89% 188.47% --
新易盛gb7.23%bd27.07%、中际旭创gb5.74%bd-31.91%、思源电气gb5.64%bd-0.18%、应流股份gb5.48%bd459.18%、亚翔集成gb5.12%bd14.03%
兆易创新gb4.67%bd58.84%、荣昌生物gb4.17%bd新进、香农芯创gb4.17%bd-12.94%、圣晖集成gb4.17%bd新进、神马电力gb3.73%bd-15.42%
12086 摩根整合驱动混合A 001192 杨景喻 2026-03-31 27.41% 94.55% 35.09%
东山精密gb7.12%bd26.02%、宁德时代gb6.96%bd-9.14%、天华新能gb5.57%bd70.86%、中际旭创gb4.93%bd18.51%、思源电气gb4.68%bd392.63%
新易盛gb4.31%bd6.16%、盐湖股份gb3.02%bd93.59%、恩捷股份gb2.78%bd424.53%、大金重工gb2.64%bd133.63%、紫金矿业gb2.55%bd-23.19%
12087 诺德优势产业 010878 朱红 2026-03-31 23.63% 59.81% 46.12%
鹏鼎控股gb5.22%bd18.64%、铂科新材gb4.93%bd152.82%、蓝思科技gb4.60%bd10.31%、沪电股份gb4.27%bd8.65%、银轮股份gb3.70%bd-31.10%
领益智造gb3.66%bd289.36%、宁德时代gb3.54%bd新进、华懋科技gb3.36%bd新进、清溢光电gb3.25%bd新进
12088 国泰景气优选混合C 012881 林小聪 2026-03-31 19.75% 44.94% 27.58%
百润股份gb5.44%bd6.04%、宝信软件gb3.68%bd636.00%、海兴电力gb2.43%bd-32.87%、胜蓝股份gb2.10%bd11.70%、艾罗能源gb2.08%bd4,060.00%
海螺水泥gb2.05%bd4,000.00%、林洋能源gb1.96%bd新进、中顺洁柔gb1.95%bd109.68%、中控技术gb1.86%bd新进、华虹公司gb1.85%bd88.78%
12089 汇添富盈润混合A 004946 曹诗扬 2026-03-31 16.97% 33.61% 41.11%
大族激光gb2.69%bd新进、雅创电子gb2.26%bd新进、澜起科技gb2.25%bd192.21%、新易盛gb1.77%bd-31.13%、兆易创新gb1.43%bd580.95%
东山精密gb1.24%bd87.88%、艾罗能源gb1.17%bd新进、中际旭创gb1.14%bd-52.89%、思瑞浦gb1.03%bd新进、阳光电源gb0.90%bd-47.06%
12090 中信建投臻选成长混合发起式A 018788 张青 2026-03-31 14.28% 1.44% --
新诺威gb5.69%bd28,350.00%、小商品城gb5.63%bd-3.60%、迪哲医药gb5.58%bd193.68%
益方生物gb4.74%bd794.34%、锦波生物gb4.68%bd-17.31%
12091 博道久航混合C 008319 刘玮明 2026-03-31 11.32% 38.39% 77.97%
高德红外gb2.35%bd38.24%、睿创微纳gb2.08%bd333.33%、协创数据gb1.79%bd678.26%、科士达gb1.62%bd1,520.00%、中钨高新gb1.56%bd60.82%
雅化集团gb1.52%bd126.87%、工业富联gb1.27%bd504.76%、万华化学gb1.14%bd225.71%、宝钢股份gb1.09%bd-4.39%、佰维存储gb0.96%bd433.33%
12092 光大保德信阳光启明星创新驱动混合C 025559 王明旭 2026-03-31 9.31% -- --
中际旭创gb6.08%bd-10.85%、德业股份gb3.96%bd新进、宝丰能源gb3.29%bd49.55%、凯格精机gb3.03%bd新进
利安隆gb2.60%bd-2.62%、大族激光gb2.56%bd新进、佛塑科技gb2.45%bd新进、江淮汽车gb2.15%bd新进
12093 长城健康生活混合C 019818 谭小兵 2026-03-31 -- -- --
寒武纪gb6.78%bd83.74%、信立泰gb6.74%bd151.49%、航发动力gb4.96%bd新进
百利天恒gb4.49%bd新进、航宇科技gb4.29%bd新进
12094 博道研究恒选混合A 015104 何晓彬 2026-03-31 5.54% 22.85% 29.04%
中际旭创gb3.85%bd-21.11%、源杰科技gb2.45%bd337.50%、宁德时代gb1.92%bd-49.61%
新易盛gb1.62%bd-49.69%、药明康德gb1.56%bd271.43%、阳光电源gb1.49%bd-49.15%
12095 华泰柏瑞生物医药混合A 004905 张弘 2026-03-31 4.32% 1.55% 31.30%
泽璟制药gb9.31%bd145.00%、海思科gb8.99%bd7.54%、信立泰gb8.76%bd1.86%、荣昌生物gb8.59%bd178.90%、百利天恒gb8.38%bd4.23%
恒瑞医药gb5.75%bd-35.68%、药明康德gb5.51%bd34.06%、艾力斯gb4.72%bd-21.07%、新诺威gb4.65%bd143.46%、惠泰医疗gb4.54%bd-7.72%
12096 南方智信混合A 019106 张延闽 2026-03-31 3.34% 18.95% --
甘李药业gb10.47%bd16.85%、温氏股份gb5.25%bd252.35%、湖南裕能gb4.40%bd2,833.33%、中国海油gb4.31%bd新进
科沃斯gb4.01%bd-49.81%、药明康德gb3.64%bd114.12%、百奥赛图gb0.01%bd新进
12097 金鹰元安混合A 000110 杨晓斌 2026-03-31 2.35% 12.09% 16.95%
中国石油gb2.12%bd41.33%、晶方科技gb0.84%bd新进、紫金矿业gb0.83%bd-1.19%、华新建材gb0.72%bd-33.94%、新和成gb0.66%bd新进
博迁新材gb0.63%bd231.58%、中孚实业gb0.50%bd-15.25%、云铝股份gb0.50%bd-10.71%、宁德时代gb0.50%bd13.64%、万华化学gb0.49%bd172.22%
12098 永赢鑫欣混合A 010923 卢丽阳 2026-03-31 1.56% 5.81% 32.64%
雅克科技gb0.87%bd-22.32%、徐工机械gb0.74%bd-22.92%、新乳业gb0.70%bd-4.11%、思源电气gb0.61%bd408.33%
天山铝业gb0.60%bd27.66%、紫金矿业gb0.58%bd-41.41%、海澜之家gb0.57%bd26.67%、可立克gb0.57%bd新进
12099 嘉实添惠一年持有混合A 014852 胡永青 2026-03-31 1.07% 3.49% 11.25%
工商银行gb0.54%bd10.20%、宁德时代gb0.42%bd950.00%、纽威股份gb0.42%bd5.00%、长江电力gb0.34%bd新进、药明康德gb0.31%bd-52.31%
美的集团gb0.29%bd-48.21%、广钢气体gb0.25%bd新进、厦钨新能gb0.00%bd-100.00%、奥浦迈gb0.00%bd-100.00%
12100 大成汇享一年持有混合A 009796 徐雄晖 2026-03-31 0.44% 5.49% 15.63%
齐鲁银行gb1.75%bd-8.38%、中国巨石gb1.50%bd35.14%、渝农商行gb1.21%bd-21.94%、潍柴动力gb0.87%bd47.46%、英科医疗gb0.81%bd35.00%
甬金股份gb0.60%bd-3.23%、时代电气gb0.60%bd5.26%、中曼石油gb0.59%bd-4.84%、TCL科技gb0.59%bd-1.67%