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
12301 融通远见价值一年持有期混合C 018378 万民远 2026-03-31 11.32% 27.25% --
普瑞眼科gb7.05%bd146.50%、辉煌科技gb4.88%bd新进、马钢股份gb4.49%bd新进
方盛制药gb3.88%bd-9.98%、开立医疗gb3.57%bd-35.33%、牧原股份gb2.75%bd新进
12302 申万菱信盛利精选混合A 310308 龚霄 2026-03-31 9.24% 26.40% 8.24%
贵州茅台gb3.17%bd45.41%、宁德时代gb2.58%bd12.17%、思源电气gb2.29%bd41.36%、招商轮船gb2.22%bd新进、恒立液压gb2.15%bd-5.70%
南京银行gb2.15%bd8.59%、美的集团gb2.14%bd87.72%、中国石油gb2.12%bd94.50%、格力电器gb2.09%bd45.14%、中国海油gb2.09%bd88.29%
12303 前海开源多元策略混合C 004497 田维 2026-03-31 7.26% 47.42% 81.41%
中矿资源gb3.21%bd-33.40%、铜陵有色gb2.78%bd-3.14%、海螺水泥gb2.20%bd新进
紫金矿业gb2.20%bd-37.32%、密尔克卫gb1.64%bd36.67%
12304 泉果思源三年持有期混合A 018329 刚登峰 2026-03-31 5.40% 31.19% --
宁德时代gb7.02%bd-23.94%、天山铝业gb5.00%bd-16.67%、东方电缆gb4.67%bd6.38%
立讯精密gb4.48%bd-38.63%、湖南裕能gb3.57%bd107.56%、恩捷股份gb2.89%bd142.86%
12305 博时平衡配置混合 050007 孙少锋 2026-03-31 4.31% 17.84% 18.48%
中国平安gb4.86%bd63.64%、立讯精密gb4.77%bd143.37%、宁德时代gb3.64%bd14.47%、紫金矿业gb3.36%bd-23.29%、牧原股份gb2.45%bd44.97%
三一重工gb2.39%bd58.28%、中国海油gb2.10%bd118.75%、药明康德gb2.08%bd52.94%、世纪华通gb1.84%bd新进、珀莱雅gb1.69%bd302.38%
12306 圆信永丰优悦生活 004959 田玉铎 2026-03-31 3.32% 48.45% 50.18%
永兴材料gb4.53%bd54.08%、新宙邦gb3.96%bd7.32%、赣锋锂业gb3.86%bd24.52%、菲利华gb3.49%bd-9.11%、万华化学gb3.28%bd21.93%
先导智能gb3.00%bd-4.76%、比亚迪gb2.99%bd106.21%、纳芯微gb2.95%bd新进、路维光电gb2.94%bd-1.67%、航发动力gb2.94%bd-8.98%
12307 金鹰元安混合C 002513 杨晓斌 2026-03-31 2.33% 11.98% 16.60%
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%
12308 国联鑫价值混合B 024661 潘巍 2026-03-31 -- -- --
沪农商行gb0.94%bd-19.66%、铁建重工gb0.46%bd新进、川投能源gb0.41%bd17.14%、陕西煤业gb0.35%bd84.21%、浙商银行gb0.31%bd6.90%
厦门银行gb0.26%bd13.04%、阳光电源gb0.26%bd新进、大全能源gb0.22%bd新进、尚太科技gb0.20%bd新进、中信银行gb0.20%bd-31.03%
12309 民生加银鹏程混合A 004710 付裕 2026-03-31 1.06% 0.88% 0.91%
金固股份gb1.50%bd新进、滨江集团gb1.25%bd新进、盛弘股份gb1.12%bd新进、博源化工gb1.07%bd新进、海螺水泥gb1.04%bd10,300.00%
科达制造gb1.01%bd新进、大中矿业gb1.01%bd新进、诺普信gb1.00%bd新进、中炬高新gb0.97%bd3,133.33%、星源材质gb0.95%bd新进
12310 英大稳固增强核心一年持有混合C 012522 张大铮 2026-03-31 0.44% 0.85% 6.16%
启明星辰gb0.96%bd-3.03%、上海家化gb0.60%bd新进、京东方Agb0.45%bd新进、纳芯微gb0.42%bd新进、新产业gb0.42%bd-6.67%
贵州茅台gb0.41%bd-43.84%、思瑞浦gb0.39%bd新进、石头科技gb0.34%bd-82.01%、五粮液gb0.29%bd-86.12%、华鲁恒升gb0.21%bd新进
12311 永赢合嘉一年持有混合A 017220 余袁辉 2026-03-31 3.09% 4.99%
上海银行gb0.30%bd新进、东南网架gb0.30%bd新进、佳力图gb0.29%bd新进、长海股份gb0.20%bd新进、锦鸡股份gb0.20%bd新进
威唐工业gb0.19%bd新进、齐翔腾达gb0.17%bd新进、华菱钢铁gb0.17%bd新进、甘肃能化gb0.17%bd新进、天能重工gb0.10%bd新进
12312 东方红核心优选定开混合C 010292 王佳骏 2026-03-31 2.00% 9.25%
立讯精密gb0.53%bd-8.62%、分众传媒gb0.47%bd新进、瀚蓝环境gb0.46%bd2.22%
华鲁恒升gb0.46%bd-4.17%、太阳纸业gb0.41%bd-10.87%、伊利股份gb0.36%bd-14.29%
12313 前海开源国家比较优势混合A 001102 曲扬 2026-03-31 18.23%
中金黄金gb9.82%bd2.40%、宁德时代gb9.63%bd6.88%、紫金矿业gb9.20%bd-2.44%、中国平安gb7.10%bd-17.44%、贵州茅台gb5.18%bd-43.08%
东阿阿胶gb5.07%bd2.84%、中国太保gb4.74%bd-35.51%、中国海油gb4.23%bd17.50%、荣昌生物gb4.21%bd419.75%、中微公司gb4.04%bd新进
12314 申万菱信宁通六个月持有期混合 025668 刘敦 2026-03-31 -- --
交通银行gb0.32%bd新进、中国银行gb0.31%bd新进、工商银行gb0.27%bd新进、辉隆股份gb0.26%bd新进
杭州银行gb0.26%bd新进、新集能源gb0.26%bd新进、梅花生物gb0.26%bd新进、海油工程gb0.26%bd新进
12315 嘉实创新动力混合发起式A3 019782 杨欢 2026-03-31 19.33% --
湖南裕能gb5.89%bd23.74%、宁德时代gb4.62%bd-7.97%、恒逸石化gb4.26%bd新进
深信服gb4.04%bd-54.91%、中矿资源gb3.23%bd新进、神火股份gb3.21%bd新进
12316 天弘臻选健康混合C 014709 刘盟盟 2026-03-31 8.92% 12.19%
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%
12317 大成致远优势一年持有期混合C 013464 徐彦 2026-03-31 4.25% 18.25%
中国移动gb6.76%bd26.59%、普洛药业gb5.00%bd-8.26%、久立特材gb3.14%bd-26.81%、广深铁路gb2.38%bd-13.45%、中国海油gb2.30%bd-44.44%
广汇能源gb2.14%bd新进、康弘药业gb2.10%bd-25.27%、晨光股份gb2.06%bd-8.04%、安图生物gb1.96%bd-6.67%
12318 富国红利混合A 012578 孙彬 2026-03-31 9.10% 25.65%
宁德时代gb9.34%bd102.16%、徐工机械gb7.81%bd-21.11%、中煤能源gb5.91%bd85.27%、中国石油gb5.67%bd59.27%
中远海控gb4.65%bd新进、长江电力gb4.19%bd50.18%、渝农商行gb3.39%bd-12.40%、华新建材gb1.64%bd-68.76%
12319 天弘红利智选混合C 020800 杨超 2026-03-31 --
中远海控gb2.71%bd7.11%、广汇能源gb2.57%bd185.56%、兖矿能源gb2.42%bd22.84%、中谷物流gb2.28%bd6.05%、山煤国际gb2.12%bd0.47%
平煤股份gb1.88%bd189.23%、华夏银行gb1.79%bd新进、江苏银行gb1.76%bd1.15%、渝农商行gb1.75%bd13.64%、上海银行gb1.75%bd257.14%
12320 中邮核心优选混合A 590001 王高 2026-03-31
中国平安gb2.63%bd-17.30%、美的集团gb2.55%bd新进、招商银行gb2.53%bd-11.54%、南京银行gb2.49%bd8.26%、伊利股份gb2.37%bd-14.44%
中联重科gb2.21%bd287.72%、成都银行gb2.20%bd-60.71%、双汇发展gb2.19%bd21.67%、兴业银行gb2.18%bd-17.74%、中国海油gb2.16%bd3.35%
12321 南方竞争优势混合A 011901 叶震南 2026-03-31 10.79% 8.77%
宁德时代gb5.00%bd-40.41%、陕西煤业gb4.33%bd新进、中国石油gb4.08%bd新进、中信特钢gb3.07%bd新进、紫金矿业gb3.06%bd-55.13%
中国铝业gb3.06%bd新进、洛阳钼业gb2.98%bd新进、TCL科技gb2.94%bd新进、正泰电器gb2.81%bd新进、中国海油gb0.96%bd新进
12322 嘉实蓝筹优势混合A 012067 胡宇飞 2026-03-31 0.36% 18.41%
招商银行gb5.66%bd-17.97%、中国平安gb5.49%bd25.92%、紫金矿业gb4.92%bd-50.95%、格力电器gb4.18%bd31.45%
华鲁恒升gb3.52%bd2.03%、中国太保gb3.01%bd34.38%、华友钴业gb2.36%bd新进
12323 中欧瑾源灵活配置混合C 001147 胡阗洋 2026-03-31 4.62% 2.09%
海天味业gb3.86%bd1,069.70%、宝钢股份gb3.70%bd1,221.43%、贵州轮胎gb3.55%bd69.05%、创维数字gb3.44%bd新进、山西焦化gb3.43%bd178.86%
河钢股份gb3.39%bd新进、中科蓝讯gb3.29%bd新进、新兴铸管gb3.23%bd11.38%、盈趣科技gb3.21%bd新进、仙鹤股份gb3.16%bd55.67%
12324 汇添富文体娱乐混合C 015183 杨瑨 2026-03-31
燕京啤酒gb5.49%bd32.29%、世纪华通gb5.11%bd11.09%、春风动力gb4.29%bd-13.33%
安井食品gb3.91%bd283.33%、分众传媒gb3.32%bd26.24%、东鹏饮料gb2.73%bd-24.17%
12325 汇丰晋信珠三角混合 004351 韦钰 2026-03-31 2.31% 2.79%
山高环能gb9.55%bd新进、佛燃能源gb9.22%bd新进、岳阳林纸gb9.19%bd新进、嘉泽新能gb9.11%bd新进、明阳智能gb8.66%bd2,240.54%
雪迪龙gb8.12%bd新进、朗坤科技gb7.62%bd新进、中国天楹gb6.77%bd新进、瀚蓝环境gb6.76%bd3,457.89%、宁德时代gb6.51%bd184.28%
12326 科创板ETF联接A 011610 柳军 2026-03-31 48.10% 101.88% 100.42%
海光信息gb0.36%bd1,700.00%、中芯国际gb0.33%bd1,550.00%、寒武纪gb0.30%bd1,400.00%、澜起科技gb0.25%bd2,400.00%、中微公司gb0.23%bd155.56%
芯原股份gb0.16%bd1,500.00%、佰维存储gb0.15%bd新进、拓荆科技gb0.15%bd1,400.00%、联影医疗gb0.12%bd1,100.00%、金山办公gb0.12%bd1,100.00%
12327 招商景气精选股票C 012836 梁辰 2026-03-31 32.84% 80.96% 136.64%
紫金矿业gb3.61%bd-19.96%、盐湖股份gb3.60%bd287.10%、海光信息gb3.58%bd16.61%、宁德时代gb3.49%bd30.22%、中国巨石gb3.49%bd-22.10%
寒武纪gb3.41%bd-16.63%、德业股份gb3.35%bd新进、温氏股份gb3.25%bd新进、嘉元科技gb3.19%bd新进
12328 南方上证科创板人工智能ETF 589230 李佳亮 2026-03-31 -- -- --
芯原股份gb10.20%bd304.76%、寒武纪gb10.17%bd578.00%、澜起科技gb9.83%bd350.92%、金山办公gb9.67%bd417.11%、晶晨股份gb5.25%bd476.92%
复旦微电gb4.94%bd425.53%、石头科技gb4.90%bd415.79%、中科星图gb4.86%bd406.25%、恒玄科技gb4.09%bd381.18%、云天励飞gb3.70%bd469.23%
12329 申万菱信中证500指数优选增强Y 022919 刘敦 2026-03-31 -- -- --
安集科技gb1.81%bd12.42%、长川科技gb1.76%bd-28.46%、纽威股份gb1.73%bd-9.42%、豪迈科技gb1.66%bd-8.29%、光迅科技gb1.50%bd18.11%
科达制造gb1.49%bd14.62%、金诚信gb1.46%bd-27.36%、扬杰科技gb1.36%bd-2.86%、湖南裕能gb1.35%bd新进、富临精工gb1.31%bd新进
12330 建信中证A股指数增强发起A 022382 叶乐天 2026-03-31 -- -- --
宁德时代gb2.13%bd5.45%、南京银行gb2.02%bd162.34%、双汇发展gb1.94%bd4.30%、皖新传媒gb1.87%bd新进、华能水电gb1.87%bd619.23%
中信银行gb1.68%bd86.67%、上港集团gb1.60%bd29.03%、中际旭创gb1.43%bd-20.11%、紫金矿业gb1.39%bd-52.72%、龙源电力gb1.37%bd新进
12331 天弘中证A500ETF 159360 陈瑶 2026-03-31 5.21% 31.45% --
宁德时代gb3.76%bd11.24%、贵州茅台gb3.21%bd7.00%、中际旭创gb2.26%bd-4.24%、中国平安gb2.15%bd-15.35%、紫金矿业gb1.91%bd-3.54%
招商银行gb1.73%bd-4.42%、新易盛gb1.57%bd5.37%、美的集团gb1.33%bd-0.75%、长江电力gb1.17%bd0.86%、兴业银行gb1.13%bd-8.87%
12332 建信沪深300指数增强A 165310 梁洪昀 2026-03-31 4.32% 19.54% 31.02%
宁德时代gb4.27%bd0.47%、贵州茅台gb3.84%bd-8.13%、中际旭创gb2.96%bd13.85%、紫金矿业gb2.33%bd-35.99%、邮储银行gb2.13%bd301.89%
工商银行gb1.79%bd40.94%、美的集团gb1.70%bd-35.36%、工业富联gb1.57%bd89.16%、中国平安gb1.56%bd-25.36%、中信银行gb1.36%bd312.12%
12333 财通中证A500指数增强A 024337 顾弘原 2026-03-31 -- -- --
宁德时代gb3.74%bd7.16%、贵州茅台gb2.45%bd-6.49%、中际旭创gb2.17%bd-6.47%、新易盛gb1.87%bd-23.98%、中国平安gb1.73%bd50.43%
美的集团gb1.71%bd-6.56%、紫金矿业gb1.41%bd83.12%、工商银行gb1.29%bd5.74%、招商银行gb1.21%bd98.36%、阳光电源gb1.08%bd-37.93%
12334 富国上证50基本面精选股票发起式C 015892 孙彬 2026-03-31 1.85% 20.88% 28.72%
中国石油gb9.87%bd12.67%、贵州茅台gb9.40%bd26.68%、紫金矿业gb7.95%bd14.22%、三一重工gb5.45%bd-23.35%、中国平安gb5.29%bd15.00%
万华化学gb5.15%bd24.70%、长江电力gb5.04%bd-9.52%、中微公司gb4.96%bd新进、中远海控gb4.86%bd新进、恒瑞医药gb4.47%bd-44.26%
12335 广发中证A50ETF 159136 陆志明 2026-03-31 -- --
宁德时代gb10.61%bd237.90%、贵州茅台gb9.27%bd216.38%、中际旭创gb6.48%bd211.54%、中国平安gb6.14%bd156.90%、紫金矿业gb5.46%bd226.95%
招商银行gb4.94%bd187.21%、美的集团gb3.82%bd196.12%、长江电力gb3.36%bd200.00%、比亚迪gb2.91%bd新进、立讯精密gb2.54%bd167.37%
12336 银行FUND 512730 余展昌 2026-03-31 43.07%
招商银行gb14.13%bd-2.21%、兴业银行gb10.10%bd-6.31%、工商银行gb7.83%bd0.90%、农业银行gb6.10%bd-8.55%、交通银行gb5.91%bd1.03%
江苏银行gb5.07%bd9.74%、浦发银行gb4.29%bd-14.37%、平安银行gb3.41%bd1.79%、宁波银行gb3.17%bd13.21%、上海银行gb3.12%bd2.63%
12337 南方中证港股通50ETF 159126 张其思 2026-03-31 -- --
12338 华泰柏瑞北证50成份指数C 023660 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%
12339 景顺长城恒生港股通50ETF 159109 张晓南 2026-03-31 -- --
12340 中欧中证港股通央企红利指数发起(QDII)C 021584 FANG SHENSHEN 2026-03-31 --
12341 华泰柏瑞恒生港股通高股息低波动ETF 520890 李茜 2026-03-31 --
12342 南方国证在线消费ETF 159728 崔蕾 2026-03-31
科大讯飞gb9.74%bd-2.99%、歌尔股份gb6.64%bd-17.62%、蓝色光标gb6.24%bd32.77%、昆仑万维gb5.01%bd24.94%、巨人网络gb4.47%bd-25.00%
拓维信息gb4.33%bd9.34%、网宿科技gb4.26%bd74.59%、三七互娱gb3.73%bd-4.11%、恺英网络gb3.72%bd-14.29%、完美世界gb2.86%bd13.49%
12343 路博迈资源精选股票发起A 021875 黄道立 2026-03-31 78.58% --
招商轮船gb6.22%bd-4.16%、芯碁微装gb5.70%bd-12.84%、东材科技gb4.88%bd13.49%
云铝股份gb4.28%bd30.89%、新凤鸣gb4.00%bd15.94%、恒逸石化gb3.95%bd新进
12344 兴银科技增长1个月滚动持有混合A 010925 张世略 2026-03-31 57.10% 109.08% 135.51%
亨通光电gb8.95%bd新进、东山精密gb6.38%bd120.76%、立讯精密gb6.25%bd-13.43%、中天科技gb5.24%bd127.83%、晶丰明源gb4.51%bd新进
海光信息gb4.28%bd1.18%、中芯国际gb4.12%bd-17.43%、沪电股份gb4.02%bd1.77%、乐鑫科技gb4.01%bd47.97%、茂莱光学gb3.97%bd-10.79%
12345 万家新机遇价值驱动C 006085 陈贇 2026-03-31 43.49% 120.43% 76.75%
北方华创gb2.24%bd-46.92%、海光信息gb1.86%bd-59.48%、华海清科gb1.86%bd-52.79%、中微公司gb1.85%bd-69.06%、拓荆科技gb1.67%bd-61.87%
中科飞测gb1.55%bd-69.18%、寒武纪gb1.48%bd-67.47%、华峰测控gb1.45%bd-54.83%、中芯国际gb1.38%bd-69.67%、芯源微gb1.37%bd-68.51%
12346 博时成长回报混合A 014036 肖瑞瑾 2026-03-31 36.79% 159.77% 164.68%
新易盛gb9.51%bd4.39%、中际旭创gb7.80%bd-18.50%、长飞光纤gb7.29%bd新进、源杰科技gb5.79%bd103.16%、顺络电子gb5.33%bd23.67%
工业富联gb4.76%bd7.45%、中石科技gb4.42%bd25.57%、亨通光电gb3.87%bd350.00%、生益电子gb3.01%bd410.17%
12347 海富通成长价值混合C 010287 黄峰 2026-03-31 31.85% 43.63% 57.04%
中微公司gb9.55%bd5.99%、拓荆科技gb9.34%bd15.88%、芯源微gb6.56%bd78.75%、北方华创gb5.57%bd-21.66%、中宠股份gb4.47%bd-4.49%
潮宏基gb4.41%bd-8.88%、兆易创新gb4.10%bd95.24%、京仪装备gb3.71%bd228.32%、万辰集团gb3.66%bd-34.64%
12348 银河研究精选混合A 150968 袁曦 2026-03-31 27.33% 74.24% 58.73%
宁德时代gb8.08%bd2.67%、源杰科技gb7.97%bd38.13%、德业股份gb7.50%bd73.21%、北方华创gb5.68%bd11.15%、海光信息gb4.99%bd-21.79%
寒武纪gb4.95%bd-37.26%、兆易创新gb4.71%bd-1.26%、中芯国际gb4.60%bd-35.30%、中微公司gb4.02%bd310.20%、泰格医药gb3.96%bd-12.39%
12349 南方潜力新蓝筹混合C 015396 钟赟 2026-03-31 23.56% 99.37% 86.88%
东方电缆gb8.85%bd10.63%、阳光电源gb6.22%bd4.01%、鼎通科技gb5.47%bd10.95%、寒武纪gb5.28%bd-20.72%、新易盛gb4.28%bd355.32%
中际旭创gb4.28%bd25.51%、亨通光电gb3.78%bd71.04%、昭衍新药gb3.51%bd14.71%、大金重工gb2.85%bd-24.20%、世纪华通gb2.76%bd2.22%
12350 先锋聚优A 004726 刘志强 2026-03-31 19.62% 36.17% 5.29%
建设银行gb3.53%bd新进、盛美上海gb1.38%bd-75.87%、工商银行gb1.27%bd新进、中国银行gb1.09%bd新进、华友钴业gb0.57%bd-58.70%
多氟多gb0.54%bd-89.29%、天齐锂业gb0.54%bd-89.53%、生益科技gb0.53%bd-89.85%、天赐材料gb0.45%bd-91.04%、先导智能gb0.23%bd-97.54%