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
12401 易方达全球配置混合(QDII)C(人民币份额) 019156 张清华 2026-03-31 -- -- --
12402 平安策略优选1年持有混合A 015485 神爱前 2026-03-31 14.26% 100.57% 76.99%
中际旭创gb7.33%bd-12.00%、长芯博创gb6.90%bd50.66%、中国动力gb6.70%bd新进、东方电气gb5.81%bd新进、新易盛gb5.81%bd-22.64%
长飞光纤gb5.28%bd新进、天孚通信gb4.85%bd21.25%、芯原股份gb4.67%bd-3.91%、新金路gb4.26%bd18.66%、东山精密gb3.87%bd-6.97%
12403 华夏先锋科技一年定开混合A 010518 连骁 2026-03-31 11.21% 33.37% 43.66%
紫金矿业gb6.47%bd-5.69%、应流股份gb5.89%bd59.19%、宇通客车gb5.71%bd-5.31%、中际旭创gb5.02%bd1.41%
宁德时代gb4.58%bd2.23%、拓普集团gb4.25%bd-16.01%、思源电气gb3.59%bd35.98%
12404 长城久富混合(LOF)C 015383 陈良栋 2026-03-31 9.30% 61.24% 43.93%
广东宏大gb8.69%bd-11.15%、中原内配gb6.43%bd25.10%、新和成gb4.72%bd新进、宁德时代gb3.80%bd58.33%、铂科新材gb3.44%bd-20.19%
利安隆gb3.42%bd22.58%、震裕科技gb3.28%bd-26.13%、振华股份gb2.96%bd-61.95%、万泽股份gb2.65%bd-12.54%、鼎胜新材gb2.62%bd50.57%
12405 嘉实研究精选混合 070013 肖觅 2026-03-31 7.06% 32.60% 1.35%
宁德时代gb3.81%bd5.25%、贵州茅台gb2.88%bd44.00%、中际旭创gb2.24%bd14.87%、紫金矿业gb2.13%bd-21.11%、中国平安gb2.13%bd-22.26%
美的集团gb1.58%bd26.40%、新易盛gb1.53%bd11.68%、招商银行gb1.46%bd-20.22%、德业股份gb1.35%bd新进、兆易创新gb1.27%bd-37.75%
12406 财通稳进回报6个月持有期混合C 010641 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%
12407 中信保诚新锐混合A 001415 王颖 2026-03-31 4.30% 24.52% 26.73%
宁德时代gb4.58%bd35.91%、贵州茅台gb2.48%bd-17.88%、中际旭创gb2.44%bd3.83%、紫金矿业gb2.07%bd4.55%、中国平安gb1.89%bd-25.59%
新易盛gb1.70%bd13.33%、阳光电源gb1.58%bd83.72%、美的集团gb1.44%bd7.46%、招商银行gb1.35%bd-25.82%、长江电力gb1.27%bd9.48%
12408 大成动态量化配置策略混合A 003147 夏高 2026-03-31 3.31% 33.86% 30.02%
联化科技gb1.14%bd新进、和胜股份gb1.12%bd新进、恒星科技gb1.11%bd新进、万邦达gb1.10%bd新进、三鑫医疗gb1.10%bd26.44%
嘉欣丝绸gb1.10%bd14.58%、光大同创gb1.10%bd新进、赛特新材gb1.10%bd-3.51%、福成股份gb1.09%bd-2.68%、英派斯gb1.09%bd18.48%
12409 长信优质企业混合A 011669 叶松 2026-03-31 2.33% 29.42% 21.88%
安琪酵母gb5.59%bd20.47%、法拉电子gb4.59%bd新进、富特科技gb3.98%bd8.74%、贵州茅台gb3.48%bd16.00%、海星股份gb3.26%bd新进
泰格医药gb3.07%bd-0.32%、北新建材gb3.06%bd新进、新洋丰gb2.95%bd新进、恩捷股份gb2.92%bd新进
12410 广发恒昌一年持有期混合C 012409 张芊 2026-03-31 1.54% 5.64% 13.56%
汇川技术gb3.72%bd53.72%、国睿科技gb1.50%bd新进、药明康德gb1.31%bd81.94%、新和成gb1.31%bd235.90%
中国平安gb1.26%bd12.50%、兴业银行gb1.15%bd新进、杰克科技gb0.99%bd22.22%
12411 银华鑫峰混合A 015305 罗婷 2026-03-31 1.06% 25.06% 27.07%
宁德时代gb2.65%bd38.74%、万华化学gb2.35%bd新进、光大证券gb2.28%bd1.79%、华鲁恒升gb1.96%bd-24.03%、中航沈飞gb1.85%bd2.21%
永兴材料gb1.78%bd61.82%、中信银行gb1.68%bd26.32%、华海清科gb1.60%bd53.85%、皖维高新gb1.59%bd新进
12412 国联价值成长6个月持有混合C 009348 梁勤之 2026-03-31 0.45% 21.62% 14.16%
宁德时代gb5.09%bd25.06%、万马科技gb4.93%bd新进、华通线缆gb4.29%bd105.26%、顺络电子gb4.12%bd-13.81%、巨星科技gb3.87%bd新进
牧原股份gb3.82%bd新进、TCL科技gb3.59%bd734.88%、科达利gb3.58%bd29.71%、紫金矿业gb2.58%bd新进
12413 华泰紫金丰和偏债混合发起A 011494 刘曼沁 2026-03-31 3.02% 6.54%
伊利股份gb1.71%bd23.91%、宁波银行gb1.00%bd新进、东航物流gb0.62%bd100.00%、新宙邦gb0.61%bd165.22%、贵州茅台gb0.58%bd-59.72%
安井食品gb0.53%bd新进、瑞丰新材gb0.52%bd新进、兔宝宝gb0.51%bd37.84%、科达利gb0.40%bd-52.94%、江苏金租gb0.36%bd12.50%
12414 易方达悦弘一年持有混合C 011509 王成 2026-03-31 2.12% 9.41%
万华化学gb0.82%bd13.89%、星宇股份gb0.55%bd-21.43%、中谷物流gb0.49%bd25.64%、长江电力gb0.48%bd9.09%
中国平安gb0.45%bd新进、柏楚电子gb0.37%bd新进、传音控股gb0.37%bd新进、潍柴动力gb0.34%bd新进
12415 德邦新回报灵活配置混合A 003132 张铮烁 2026-03-31 0.11%
兴业银行gb1.02%bd436.84%、国泰海通gb0.93%bd-5.10%、广发证券gb0.74%bd新进、兴业证券gb0.73%bd-80.38%、中国平安gb0.71%bd-89.42%
中信证券gb0.67%bd-84.01%、中国神华gb0.58%bd-3.33%、中国巨石gb0.57%bd307.14%、中国核电gb0.56%bd新进、中孚实业gb0.56%bd新进
12416 富国融享18个月定期开放混合C 014164 孙彬 2026-03-31 25.91% 27.44%
宁德时代gb8.03%bd169.46%、徐工机械gb4.48%bd-14.01%、春风动力gb4.03%bd-18.59%、渝农商行gb3.92%bd7.69%、百利天恒gb3.71%bd46.64%
思源电气gb3.59%bd29.14%、粤桂股份gb3.44%bd新进、宇通客车gb3.19%bd新进、卓越新能gb2.99%bd18.18%、华新建材gb2.83%bd-14.50%
12417 银华医疗健康混合A 018364 张萍 2026-03-31 --
泽璟制药gb5.49%bd6.40%、昭衍新药gb5.39%bd226.67%、海思科gb5.01%bd10.84%、必贝特gb5.01%bd227.45%
泰格医药gb4.92%bd-8.38%、前沿生物gb4.88%bd331.86%、苑东生物gb4.82%bd新进
12418 南方利达灵活配置混合A 001566 吴剑毅 2026-03-31 1.08%
中国建筑gb2.51%bd527.50%、中国平安gb2.49%bd492.86%、招商银行gb2.49%bd3,012.50%、国投电力gb2.41%bd201.25%、兴业银行gb2.12%bd457.89%
建设银行gb2.06%bd207.46%、唐山港gb2.04%bd新进、中国移动gb2.00%bd62.60%、格力电器gb2.00%bd153.16%、招商公路gb1.96%bd130.59%
12419 长城竞争优势六个月混合C 011456 杨维维 2026-03-31
金龙汽车gb7.45%bd94.01%、行动教育gb7.22%bd177.69%、华利集团gb6.01%bd29.53%、宇通客车gb5.09%bd66.34%
宝钢包装gb3.84%bd-12.33%、石头科技gb3.77%bd-11.50%、春风动力gb3.62%bd18.30%
12420 安信比较优势混合C 023097 张竞 2026-03-31 -- -- --
贵州茅台gb7.82%bd382.72%、中国石油gb6.63%bd10.32%、中国海油gb5.65%bd101.07%、伊利股份gb5.47%bd26.62%、京东方Agb5.00%bd新进
宁德时代gb4.62%bd3,453.85%、海天味业gb3.22%bd新进、华泰证券gb3.20%bd17.22%、国泰海通gb3.15%bd82.08%、北大荒gb3.11%bd新进
12421 人保红利智享混合A 022211 周剑 2026-03-31 0.77% --
中远海控gb2.15%bd-32.81%、兖矿能源gb1.99%bd19.88%、陕西煤业gb1.87%bd619.23%、平煤股份gb1.72%bd391.43%、淮北矿业gb1.64%bd7.89%
山西焦煤gb1.62%bd10.96%、山煤国际gb1.61%bd-11.05%、广汇能源gb1.53%bd-25.00%、渝农商行gb1.51%bd2.72%、江苏银行gb1.49%bd1.36%
12422 兴证资管金麒麟均衡优选混合E 025751 何斯源 2026-03-31 -- --
宝钢股份gb3.51%bd-2.50%、海大集团gb2.93%bd15.81%、索菲亚gb2.71%bd55.75%
北新建材gb2.59%bd新进、圣邦股份gb2.47%bd8.81%、中国东航gb2.16%bd新进
12423 华夏汽车产业混合A 017721 连骁 2026-03-31 3.16% 6.52%
宇通客车gb10.35%bd14.87%、潍柴动力gb9.58%bd68.37%、宁德时代gb7.15%bd35.67%
拓普集团gb6.86%bd5.54%、福耀玻璃gb6.28%bd-14.21%、春风动力gb5.71%bd-14.39%
12424 鹏扬港股通精选混合C 025256 李人望 2026-03-31 -- --
贵州茅台gb6.81%bd新进
巨星科技gb4.20%bd新进
12425 平安价值优享混合A 024471 何杰 2026-03-31 -- --
格力电器gb8.54%bd37.96%、日月股份gb8.52%bd81.66%、洋河股份gb8.48%bd74.49%、洽洽食品gb6.41%bd7.01%、中炬高新gb5.34%bd-1.11%
五粮液gb4.66%bd-6.05%、索菲亚gb4.35%bd3.82%、天味食品gb3.72%bd20.78%、奥普科技gb3.57%bd66.82%
12426 景顺长城消费精选混合A类 010104 邓敬东 2026-03-31
贵州茅台gb9.59%bd31.91%、隆鑫通用gb6.34%bd23.83%、中国平安gb5.20%bd129.07%、中炬高新gb3.69%bd新进
顾家家居gb3.28%bd新进、贝泰妮gb3.20%bd3,100.00%、中国中免gb2.98%bd-9.70%
12427 华夏资源精选混合发起式A 024330 翟宇航 2026-03-31 -- --
江西铜业gb7.05%bd-23.54%、招金黄金gb6.29%bd新进、陕西煤业gb5.95%bd85.94%
北方稀土gb5.69%bd59.83%、山东黄金gb5.45%bd-28.85%、锡业股份gb4.90%bd新进
12428 广发科技动力股票 005777 陈韫中 2026-03-31 47.87% 129.72% 145.49%
新易盛gb8.93%bd48.09%、中际旭创gb7.50%bd-4.94%、宏景科技gb6.39%bd新进、长飞光纤gb6.27%bd81.21%、北方华创gb5.05%bd-3.07%
拓荆科技gb4.89%bd新进、航天电器gb4.82%bd新进、亨通光电gb4.73%bd新进、长川科技gb4.49%bd-14.96%、圣邦股份gb4.26%bd57.20%
12429 路博迈上证科创板综合价格指数增强A 025364 韩羽辰 2026-03-31 -- -- --
海光信息gb5.17%bd-8.33%、寒武纪gb3.82%bd-24.36%、中微公司gb2.24%bd6.16%、摩尔线程gb2.01%bd新进、沐曦股份gb1.84%bd新进
金山办公gb1.49%bd46.08%、中芯国际gb1.47%bd-48.78%、佰维存储gb1.39%bd135.59%、拓荆科技gb1.36%bd177.55%、澜起科技gb1.04%bd-28.77%
12430 东吴双三角股票C 005210 谭菁 2026-03-31 22.28% 64.30% 35.15%
宁德时代gb7.98%bd329.03%、天赐材料gb7.16%bd18.94%、中际旭创gb6.83%bd136.33%、天际股份gb6.04%bd145.53%、杰瑞股份gb5.71%bd12.18%
英维克gb5.29%bd-22.66%、佛塑科技gb4.34%bd新进、海科新源gb4.09%bd50.37%、华盛锂电gb3.44%bd8.52%、恩捷股份gb3.11%bd241.76%
12431 广发多元新兴股票 003745 周智硕 2026-03-31 12.69% 53.37% 44.43%
英科医疗gb8.18%bd47.39%、华曙高科gb6.05%bd-0.82%、芯原股份gb5.60%bd124.00%、远东股份gb4.91%bd新进、兆易创新gb3.74%bd14.02%
福斯特gb3.46%bd337.97%、寒武纪gb3.36%bd-21.50%、同花顺gb3.16%bd364.71%、中石科技gb3.13%bd-48.69%、牧原股份gb2.99%bd7.94%
12432 工银物流产业股票A 001718 张姝丽 2026-03-31 8.99% 31.43% 55.05%
赛轮轮胎gb7.28%bd-4.34%、宇通客车gb7.08%bd26.20%、恒立液压gb5.40%bd980.00%、吉祥航空gb4.73%bd-4.25%、京沪高铁gb4.66%bd-7.17%
春风动力gb4.64%bd-30.54%、三一重能gb4.34%bd-16.38%、圆通速递gb4.07%bd14.33%、中国国航gb3.99%bd89.10%、南方航空gb3.79%bd98.43%
12433 鹏扬中证A500指数增强C 022757 马超 2026-03-31 -- -- --
宁德时代gb3.31%bd8.88%、贵州茅台gb2.86%bd-0.35%、中际旭创gb2.11%bd15.30%、紫金矿业gb1.77%bd96.67%、招商银行gb1.70%bd1.80%
药明康德gb1.68%bd1,020.00%、美的集团gb1.46%bd131.75%、立讯精密gb1.28%bd1,500.00%、海康威视gb1.24%bd106.67%、国泰海通gb1.22%bd20.79%
12434 博时中证A500ETF 159357 杨振建 2026-03-31 5.21% 31.20% --
宁德时代gb3.75%bd12.28%、贵州茅台gb3.20%bd8.11%、中际旭创gb2.23%bd-3.46%、中国平安gb2.14%bd-15.08%、紫金矿业gb1.90%bd-3.06%
招商银行gb1.72%bd-4.44%、新易盛gb1.56%bd7.59%、美的集团gb1.33%bd新进、长江电力gb1.17%bd1.74%、兴业银行gb1.12%bd-8.94%
12435 国金量化多因子A 006195 马芳 2026-03-31 4.29% 37.34% 65.79%
佰维存储gb1.62%bd新进、大族激光gb1.25%bd1,036.36%、天孚通信gb1.21%bd1,916.67%、源杰科技gb1.07%bd新进、阳光电源gb1.00%bd150.00%
蓝色光标gb0.99%bd-33.11%、包钢股份gb0.88%bd新进、潍柴动力gb0.87%bd-27.50%、盐湖股份gb0.86%bd760.00%、炬光科技gb0.84%bd211.11%
12436 中金中证A500指数增强B 023965 王阳峰 2026-03-31 -- -- --
宁德时代gb4.29%bd49.48%、中际旭创gb2.94%bd1.03%、贵州茅台gb2.45%bd9.87%、新易盛gb2.26%bd7.11%、紫金矿业gb2.22%bd-7.50%
美的集团gb1.87%bd5.06%、药明康德gb1.52%bd16.03%、中国平安gb1.35%bd-32.50%、国泰海通gb1.24%bd53.09%、招商银行gb1.17%bd-40.00%
12437 易方达中证沪港深300ETF联接发起式A 020102 刘砚芳 2026-03-31 1.83% 13.48% --
晶科能源gb0.00%bd新进
12438 平安先进制造主题股票发起C 019458 张荫先 2026-03-31 8.87% --
恒立液压gb7.91%bd-4.70%、杰克科技gb5.42%bd10.61%、奥比中光gb5.22%bd8.07%、峰岹科技gb5.17%bd3.19%
兆威机电gb4.61%bd22,950.00%、禾川科技gb3.70%bd4.52%、上纬新材gb3.27%bd新进、福莱新材gb3.13%bd新进
12439 鹏华中证银行指数(LOF)C 012042 余展昌 2026-03-31 40.46%
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%
12440 财通华裕量化选股股票A 025011 顾弘原 2026-03-31 -- --
三夫户外gb2.80%bd新进、科达利gb2.76%bd新进、中熔电气gb2.75%bd新进、亚翔集成gb2.71%bd-25.14%、健盛集团gb2.62%bd新进
思源电气gb2.59%bd13.60%、鼎胜新材gb2.56%bd新进、富特科技gb2.52%bd新进、盐湖股份gb2.41%bd新进、晶晨股份gb2.39%bd新进
12441 建信恒指港股通ETF 520770 刘明辉 2026-03-31 -- --
12442 广发中证工程机械ETF 560280 姚曦 2026-03-31 18.13% --
潍柴动力gb19.92%bd41.28%、徐工机械gb13.54%bd-12.93%、三一重工gb13.40%bd-8.84%、恒立液压gb7.81%bd-11.75%、中联重科gb6.45%bd-0.46%
江淮汽车gb2.84%bd-6.27%、柳工gb2.32%bd-21.36%、中创智领gb2.09%bd-18.36%、杭叉集团gb1.97%bd-7.08%、安徽合力gb1.73%bd-13.50%
12443 中银新能源产业股票C 017133 阎安琪 2026-03-31 16.80% --
应流股份gb8.14%bd197.08%、思源电气gb7.92%bd166.67%、宁德时代gb7.58%bd21.86%、阳光电源gb6.71%bd34.47%
伊戈尔gb4.75%bd-1.86%、万泽股份gb4.12%bd新进、杰瑞股份gb3.60%bd新进、四方股份gb3.52%bd35.91%
12444 摩根沪深300自由现金流ETF 563900 曲蕾蕾 2026-03-31 -- --
中国石油gb9.86%bd-5.01%、中国移动gb9.12%bd新进、中国海油gb8.33%bd-11.85%、上汽集团gb6.10%bd5.54%、格力电器gb5.89%bd3.33%
中国电信gb5.27%bd2.53%、美的集团gb4.69%bd7.82%、中远海控gb2.81%bd-4.42%、长城汽车gb2.25%bd新进、牧原股份gb2.24%bd-18.55%
12445 红塔红土新能源主题精选股票A 015537 赵耀 2026-03-31 17.75% 2.56%
宁德时代gb7.41%bd-3.14%、天赐材料gb4.71%bd46.27%、永兴材料gb4.60%bd1.77%、天齐锂业gb4.55%bd18.49%、亿纬锂能gb4.46%bd39.38%
阳光电源gb4.33%bd-8.84%、盐湖股份gb4.25%bd8.70%、盛新锂能gb4.11%bd新进、锦浪科技gb4.09%bd17.87%、德业股份gb4.04%bd12.53%
12446 汇丰晋信智造先锋股票C 001644 陆彬 2026-03-31
通威股份gb9.85%bd4.56%、隆基绿能gb9.72%bd43.36%、晶澳科技gb9.25%bd-1.91%、天合光能gb9.22%bd5.98%、福莱特gb9.08%bd-6.20%
爱旭股份gb7.28%bd20.93%、晶科能源gb6.74%bd63.59%、明阳智能gb6.29%bd-4.26%、大全能源gb6.16%bd3.53%、艾为电子gb5.93%bd-4.51%
12447 前海开源周期优选混合A 003857 刘宏 2026-03-31 56.98% 229.06% 246.57%
源杰科技gb7.48%bd-16.61%、汇绿生态gb7.11%bd新进、中国海油gb6.76%bd-17.46%、杰普特gb6.60%bd-17.40%、中际旭创gb5.98%bd-35.07%
杭电股份gb5.83%bd新进、华盛昌gb5.80%bd新进、新易盛gb5.20%bd-36.74%、金固股份gb5.12%bd新进、沃尔德gb5.04%bd新进
12448 前海开源人工智能主题混合C 023286 魏淳 2026-03-31 -- -- --
新易盛gb9.30%bd17.28%、中际旭创gb8.63%bd3.73%、福晶科技gb8.57%bd新进、可川科技gb8.39%bd新进、罗博特科gb8.04%bd新进
华懋科技gb7.47%bd新进、东山精密gb7.14%bd新进、剑桥科技gb7.01%bd新进、英维克gb6.72%bd新进、安孚科技gb5.70%bd新进
12449 华安安进灵活配置混合发起式C 016182 桑翔宇 2026-03-31 -- -- --
天孚通信gb8.41%bd新进、中际旭创gb7.30%bd-19.34%、凯格精机gb4.71%bd新进、思源电气gb4.50%bd新进、永鼎股份gb3.61%bd新进
致尚科技gb3.60%bd新进、四方达gb3.51%bd17.00%、大族激光gb3.22%bd新进、德科立gb2.98%bd15.95%、亚翔集成gb2.87%bd新进
12450 南方科创板3年定开混合 506000 郑晓曦 2026-03-31 31.77% 92.78% 113.35%
富创精密gb9.07%bd14.66%、拓荆科技gb8.74%bd12.20%、伟测科技gb7.18%bd12.54%、新锐股份gb6.70%bd66,900.00%、格科微gb6.03%bd24.84%
恒帅股份gb5.95%bd新进、聚辰股份gb5.36%bd-21.18%、复旦微电gb4.73%bd-48.75%、概伦电子gb4.19%bd-3.23%、华依科技gb3.71%bd-11.88%