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
12501 华商均衡成长混合A 011369 张明昕 2026-03-31 43.33% 311.27% 341.70%
长飞光纤gb9.42%bd91.85%、新易盛gb7.66%bd4.64%、中际旭创gb6.69%bd-16.38%、源杰科技gb5.15%bd23.21%、长光华芯gb4.36%bd41.10%
永鼎股份gb3.63%bd157.45%、亨通光电gb3.01%bd164.04%、腾景科技gb2.77%bd-30.75%、东山精密gb2.66%bd-36.21%、中天科技gb2.63%bd228.75%
12502 鹏华研究精选混合 005028 王海青 2026-03-31 36.72% 96.12% 93.73%
钧达股份gb7.35%bd86.08%、华虹公司gb5.73%bd-18.49%、恒立液压gb4.42%bd-1.56%、中泰化学gb3.49%bd新进、中国太保gb3.46%bd1.17%
恩捷股份gb3.38%bd31.01%、强一股份gb2.99%bd新进、多氟多gb2.79%bd新进、中煤能源gb2.70%bd-7.85%、宝丰能源gb2.59%bd新进
12503 民生加银持续成长混合A 007731 范明月 2026-03-31 31.84% 76.66% 69.51%
中际旭创gb7.65%bd7.75%、海光信息gb5.64%bd-27.60%、芯原股份gb4.88%bd新进、拓荆科技gb4.37%bd新进、宁德时代gb4.01%bd新进
杰瑞股份gb3.85%bd57.79%、拓普集团gb3.69%bd-24.54%、思源电气gb3.60%bd21.62%、佛塑科技gb3.53%bd新进
12504 中欧科技成长混合C 018911 代云锋 2026-03-31 27.25% 117.29% --
中际旭创gb8.87%bd-8.56%、新易盛gb8.66%bd-7.58%、蓝特光学gb5.99%bd3.81%
联瑞新材gb5.40%bd112.60%、统联精密gb5.30%bd-23.19%、恒帅股份gb3.79%bd-21.37%
12505 银华核心动力精选混合A 015035 向伊达 2026-03-31 23.49% 90.80% 67.89%
新易盛gb8.78%bd-6.50%、海光信息gb7.79%bd40.61%、中际旭创gb7.21%bd-22.89%、亿纬锂能gb4.15%bd-19.10%、英维克gb3.91%bd-50.44%
川环科技gb3.74%bd151.01%、鹏辉能源gb3.70%bd160.56%、鼎通科技gb3.67%bd89.18%、兆易创新gb3.03%bd32.89%
12506 华夏创新视野一年持有混合A 013962 刘洋 2026-03-31 19.62% 43.03% 37.59%
模塑科技gb4.33%bd-0.92%、安培龙gb4.04%bd124.44%、罗博特科gb3.95%bd新进、中材科技gb3.78%bd122.35%、环旭电子gb3.37%bd34.26%
闰土股份gb3.19%bd新进、拓普集团gb3.03%bd-10.36%、南亚新材gb2.86%bd新进、三花智控gb2.79%bd-6.06%
12507 华泰柏瑞景气驱动混合C 015971 刘腾飞 2026-03-31 16.94% 79.62% 102.04%
宁德时代gb8.86%bd新进、中际旭创gb5.04%bd-41.80%、新易盛gb3.52%bd-57.23%、亚钾国际gb3.41%bd新进、盐湖股份gb3.03%bd新进
天华新能gb2.84%bd新进、中材科技gb2.77%bd-13.71%、永兴材料gb2.59%bd新进、星网锐捷gb2.50%bd-12.59%
12508 海富通消费优选混合C 010422 刘海啸 2026-03-31 14.22% 53.15% 105.96%
潮宏基gb6.71%bd14.12%、万辰集团gb5.73%bd31.72%、法拉电子gb5.50%bd38.19%、沪电股份gb4.29%bd147.98%、安井食品gb4.19%bd新进
春秋航空gb3.89%bd-20.61%、亿纬锂能gb3.59%bd130.13%、立讯精密gb2.99%bd1.70%、三七互娱gb2.83%bd46.63%、博汇纸业gb2.79%bd32.86%
12509 西部利得景瑞混合A 673060 张昌平 2026-03-31 11.19% 62.21% 72.34%
沃尔德gb4.50%bd1,306.25%、芯碁微装gb4.33%bd673.21%、欧陆通gb4.29%bd42,800.00%、汽轮科技gb4.23%bd新进、冰轮环境gb4.04%bd新进
高澜股份gb3.94%bd新进、聚和材料gb3.83%bd298.96%、豪恩汽电gb3.64%bd新进、动力新科gb3.63%bd新进、金龙汽车gb3.49%bd1,146.43%
12510 中欧互联网混合A 010213 王颖 2026-03-31 9.22% 20.96% 46.08%
兆易创新gb4.52%bd0.44%、达梦数据gb4.41%bd-13.19%、分众传媒gb4.37%bd39.17%
三七互娱gb3.24%bd21.35%、澜起科技gb3.13%bd-4.86%
12511 国投瑞银招财混合A 001266 贺明之 2026-03-31 7.11% 34.12% 32.24%
中国平安gb3.37%bd-18.20%、中际旭创gb3.28%bd-12.06%、紫金矿业gb3.10%bd43.52%、圆通速递gb3.03%bd218.95%、恒逸石化gb3.00%bd-1.96%
顺丰控股gb2.98%bd-6.58%、宁德时代gb2.95%bd73.53%、盐湖股份gb2.92%bd472.55%、桐昆股份gb2.89%bd新进、燕京啤酒gb2.85%bd41.09%
12512 易方达安心回馈混合C 016594 李中阳 2026-03-31 5.53% 20.87% 24.50%
潍柴动力gb3.40%bd295.35%、中国动力gb3.21%bd新进、万华化学gb2.46%bd新进、长川科技gb2.01%bd327.66%、长电科技gb1.92%bd新进
桐昆股份gb1.51%bd268.29%、巨化股份gb1.49%bd22.13%、紫金矿业gb1.36%bd-39.29%、华峰铝业gb1.23%bd-69.55%、徐工机械gb1.12%bd新进
12513 光大保德信研究精选混合A 008313 崔书田 2026-03-31 4.29% 43.21% 14.48%
中国平安gb2.72%bd-6.53%、东睦股份gb2.65%bd27.40%、罗博特科gb2.56%bd28.64%、寒武纪gb2.55%bd355.36%
万华化学gb2.30%bd52.32%、宁德时代gb2.25%bd-26.95%、阳光电源gb2.05%bd新进
12514 中银新回报混合A 000190 李建 2026-03-31 3.31% 7.22% 15.50%
长江电力gb2.91%bd2.83%、中国神华gb1.00%bd29.87%、建设银行gb0.80%bd17.65%、兴业银行gb0.47%bd新进、中信银行gb0.39%bd21.88%
北京银行gb0.38%bd15.15%、宁德时代gb0.37%bd23.33%、中国平安gb0.29%bd31.82%、潍柴动力gb0.28%bd833.33%、中国移动gb0.28%bd3.70%
12515 鹏华弘达混合E 022248 寇斌权 2026-03-31 -- -- --
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
12516 汇安添利18个月持有期混合C 014804 杨坤河 2026-03-31 1.54% 16.89% 15.96%
宝丰能源gb1.63%bd新进、中国石油gb1.60%bd新进、佰维存储gb1.59%bd39.47%、大中矿业gb1.50%bd-34.50%
杰瑞股份gb1.45%bd新进、华鲁恒升gb1.36%bd新进、赤峰黄金gb1.21%bd317.24%
12517 中银价值混合C 017005 刘腾 2026-03-31 -- -- --
中国平安gb2.42%bd-20.66%、恒瑞医药gb2.35%bd-14.23%、贵州茅台gb2.14%bd12.04%、中国石油gb1.98%bd0.51%、徐工机械gb1.97%bd-7.51%
兴业银行gb1.95%bd-4.88%、中国核电gb1.79%bd新进、渝农商行gb1.73%bd16.11%、卫星化学gb1.70%bd466.67%、齐鲁银行gb1.58%bd6.76%
12518 中银招享6个月持有混合C 026498 陈玮 2026-03-31 -- -- --
宁德时代gb0.47%bd新进、恒瑞医药gb0.41%bd新进、广发证券gb0.32%bd新进、江苏银行gb0.30%bd新进
万华化学gb0.26%bd新进、美的集团gb0.23%bd新进、华菱钢铁gb0.22%bd新进
12519 华泰紫金丰和偏债混合发起D 021599 刘曼沁 2026-03-31 3.01% --
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新进
安井食品gb0.53%bd新进、瑞丰新材gb0.52%bd新进、兔宝宝gb0.51%bd新进、科达利gb0.40%bd新进、江苏金租gb0.36%bd12.50%
12520 华泰紫金远见回报12个月持有混合A 021271 查晓磊 2026-03-31 13.41% --
贵州茅台gb5.84%bd11,580.00%、宁德时代gb5.03%bd新进、安井食品gb4.26%bd206.47%
紫金矿业gb2.94%bd-0.68%、晶晨股份gb2.87%bd198.96%
12521 南方宝丰混合A 008513 林乐峰 2026-03-31 7.40% 14.11%
宁德时代gb1.03%bd14.44%、海尔智家gb1.01%bd18.82%
顺丰控股gb0.69%bd11.29%、徐工机械gb0.66%bd40.43%
12522 广发均衡成长混合F 025094 杨冬 2026-03-31 -- --
新易盛gb5.90%bd151.06%、星宇股份gb5.69%bd新进、中际旭创gb5.62%bd新进
渤海租赁gb5.50%bd-2.14%、恩捷股份gb4.62%bd新进、中国平安gb4.61%bd-15.26%
12523 永赢先进制造智选混合发起A 018124 张璐 2026-03-31 27.36% --
新泉股份gb9.37%bd1.74%、斯菱智驱gb9.29%bd25.71%、宁波华翔gb5.02%bd25.81%、五洲新春gb4.97%bd-7.28%、震裕科技gb4.44%bd59.71%
北特科技gb4.38%bd8.42%、拓普集团gb3.44%bd-32.28%、浙江荣泰gb3.35%bd-57.65%、三花智控gb3.30%bd-35.67%
12524 格林鑫悦一年持有期混合C 011776 李会忠 2026-03-31
捷佳伟创gb0.72%bd新进、航天发展gb0.59%bd新进、海光信息gb0.58%bd427.27%、兴业银锡gb0.56%bd新进、航天环宇gb0.54%bd新进
欣旺达gb0.42%bd新进、三旺通信gb0.36%bd新进、同和药业gb0.36%bd新进、通富微电gb0.34%bd新进、罗平锌电gb0.34%bd新进
12525 中信建投科技主题6个月持有混合A 017034 冷文鹏 2026-03-31 7.75%
道通科技gb4.28%bd73.28%、西部超导gb3.80%bd10.14%、银龙股份gb3.45%bd8.15%、鹏鼎控股gb3.33%bd新进
山高环能gb3.15%bd-21.64%、豪能股份gb3.12%bd2.30%、益方生物gb3.02%bd337.68%、迈瑞医疗gb2.94%bd9.70%
12526 交银瑞思混合(LOF) 501092 沈楠 2026-03-31 8.32% 15.05%
航发动力gb7.31%bd1.11%、润丰股份gb3.65%bd28.52%、海天味业gb3.63%bd242.45%
顺丰控股gb3.55%bd13.42%、英科医疗gb3.53%bd45.87%、锦江酒店gb2.94%bd21.49%
12527 华宝动力组合混合C 016257 刘自强 2026-03-31 19.31% 0.90%
宁德时代gb5.05%bd-37.88%、美的集团gb4.74%bd80.23%、工商银行gb4.25%bd316.67%、招商银行gb4.12%bd61.57%、中信证券gb3.94%bd-1.75%
国泰海通gb3.90%bd41.30%、华泰证券gb3.80%bd-4.76%、阳光电源gb3.40%bd150.00%、贵州茅台gb2.86%bd-27.41%、邮储银行gb2.73%bd新进
12528 泓德红利优选混合(LOF)C 022520 苏昌景 2026-03-31 -- --
淮北矿业gb2.02%bd1,162.50%、中国海油gb1.96%bd新进、藏格矿业gb1.92%bd700.00%、上海银行gb1.86%bd-1.59%、中远海控gb1.80%bd-2.70%
中信银行gb1.74%bd10.13%、厦门银行gb1.73%bd5,666.67%、兖矿能源gb1.69%bd-2.87%、中国外运gb1.68%bd1,020.00%、陕西煤业gb1.65%bd-11.29%
12529 华夏兴阳一年持有混合 009010 刘文成 2026-03-31
紫金矿业gb3.12%bd14.29%、中国国航gb2.67%bd23.61%
滨江集团gb2.42%bd22.84%、天岳先进gb1.90%bd16.56%
12530 富国兴远优选12个月持有期混合C 011165 林庆 2026-03-31 4.53%
海大集团gb7.07%bd-24.47%、中国平安gb5.50%bd101.47%、欧派家居gb4.99%bd新进、保利发展gb4.97%bd4,418.18%
绿联科技gb4.70%bd新进、星源卓镁gb3.79%bd新进、白云山gb3.61%bd80.50%
12531 中欧瑾源灵活配置混合A 001146 胡阗洋 2026-03-31 4.63% 2.02%
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%
12532 广发鑫享混合A 002132 郑澄然 2026-03-31
天康生物gb5.64%bd33.33%、贵州茅台gb4.40%bd547.06%、燕京啤酒gb4.13%bd23.28%、安井食品gb4.02%bd688.24%、东方电气gb3.93%bd43.96%
牧原股份gb3.88%bd-44.25%、新城控股gb3.67%bd26.55%、四方股份gb3.53%bd新进、兴业银行gb3.19%bd59.50%、万泽股份gb3.16%bd新进
12533 华泰柏瑞致远混合A 017991 叶丰 2026-03-31 3.89% --
中金黄金gb8.98%bd81.05%、紫金矿业gb8.00%bd68.78%、山金国际gb4.53%bd35.22%
招金黄金gb3.89%bd-56.68%、恒邦股份gb3.41%bd-47.38%、山东黄金gb2.46%bd新进
12534 科创板ETF联接I 022679 柳军 2026-03-31 48.08% 101.67% --
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%bd新进
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%
12535 富国中证工业4.0指数C 014172 刘海燕 2026-03-31 32.61% 82.33% 83.28%
立讯精密gb5.41%bd24.08%、北方华创gb5.04%bd9.80%、海康威视gb4.98%bd9.93%、工业富联gb4.98%bd10.18%、汇川技术gb4.83%bd2.77%
中兴通讯gb4.64%bd12.08%、中科曙光gb4.63%bd18.41%、京东方Agb4.63%bd0.22%、兆易创新gb4.40%bd-4.97%、豪威集团gb3.83%bd-20.37%
12536 华宝科创板综合增强策略ETF联接C 024753 喻银尤 2026-03-31 -- -- --
海光信息gb3.50%bd-17.65%、寒武纪gb2.80%bd-38.73%、摩尔线程gb1.65%bd870.59%、沐曦股份gb1.51%bd1,158.33%、中芯国际gb1.12%bd-28.21%
中微公司gb0.83%bd-20.95%、普元信息gb0.75%bd1,400.00%、佰维存储gb0.70%bd483.33%、金山办公gb0.67%bd-4.29%、广钢气体gb0.64%bd357.14%
12537 富国创业板增强策略ETF 159676 王保合 2026-03-31 -- -- --
宁德时代gb9.19%bd-0.54%、中际旭创gb8.53%bd-6.88%、新易盛gb6.54%bd-10.66%、阳光电源gb4.57%bd11.46%、东方财富gb4.33%bd-24.83%
汇川技术gb3.94%bd-11.66%、温氏股份gb2.13%bd407.14%、胜宏科技gb2.00%bd-18.70%、蓝思科技gb1.95%bd314.89%、特锐德gb1.91%bd144.87%
12538 广发中证A500指数增强C 022687 易威 2026-03-31 -- -- --
宁德时代gb3.74%bd-1.58%、中际旭创gb2.65%bd85.31%、紫金矿业gb2.41%bd0.42%、贵州茅台gb2.25%bd4.65%、美的集团gb1.76%bd-7.85%
新易盛gb1.71%bd23.91%、药明康德gb1.44%bd1.41%、立讯精密gb1.37%bd-8.05%、阳光电源gb1.35%bd-4.26%、中国平安gb1.32%bd-42.61%
12539 财通中证1000指数增强C 019271 顾弘原 2026-03-31 -- -- --
通行宝gb1.24%bd490.48%、雅化集团gb0.95%bd239.29%、中科江南gb0.90%bd新进、芯碁微装gb0.90%bd1,185.71%、科士达gb0.89%bd61.82%
德明利gb0.88%bd252.00%、裕太微gb0.88%bd新进、创维数字gb0.87%bd新进、上海电影gb0.87%bd61.11%、新雷能gb0.87%bd55.36%
12540 国投瑞银中证A500指数增强A 023861 殷瑞飞 2026-03-31 -- -- --
宁德时代gb6.35%bd57.57%、招商银行gb4.01%bd119.13%、紫金矿业gb3.42%bd22.58%、中国平安gb3.27%bd19.34%、宁波港gb2.68%bd1,961.54%
长江电力gb2.52%bd82.61%、贵州茅台gb2.36%bd-28.92%、中际旭创gb2.25%bd5.14%、海康威视gb1.55%bd84.52%、金山办公gb1.54%bd805.88%
12541 华泰柏瑞中证A500ETF联接C 022439 谭弘翔 2026-03-31 4.31% 27.07% --
贵州茅台gb0.18%bd5.88%、宁德时代gb0.17%bd21.43%、中国平安gb0.10%bd-16.67%、紫金矿业gb0.09%bd-10.00%、中际旭创gb0.08%bd新进
招商银行gb0.08%bd-11.11%、美的集团gb0.06%bd新进、北方华创gb0.06%bd新进、新易盛gb0.06%bd20.00%、比亚迪gb0.06%bd20.00%
12542 中金中证A500指数增强A 023522 耿帅军 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%
12543 易方达中证沪港深300ETF联接发起式C 020103 刘砚芳 2026-03-31 1.75% 13.15% --
晶科能源gb0.00%bd新进
12544 科技30 513160 李宜璇 2026-03-31 30.12%
12545 金鹰先进制造股票(LOF)A 162107 杨刚 2026-03-31 14.19%
中航沈飞gb5.93%bd-31.76%、航天电子gb5.75%bd-0.17%、中航西飞gb5.71%bd-20.91%、航发动力gb5.35%bd25.59%、洪都航空gb5.20%bd-29.44%
中航光电gb3.80%bd-4.76%、信科移动gb3.73%bd90.31%、海格通信gb3.71%bd19.68%、航天电器gb3.12%bd-41.79%、紫光国微gb3.10%bd-35.95%
12546 南方中证全指电力公用事业ETF 560580 龚涛 2026-03-31 1.72% --
长江电力gb9.02%bd-9.80%、中国核电gb7.92%bd-5.26%、三峡能源gb6.47%bd-5.69%、国电电力gb4.59%bd-13.07%、永泰能源gb4.17%bd3.73%
中国广核gb3.86%bd11.24%、国投电力gb3.61%bd-2.17%、华能国际gb3.28%bd-14.81%、川投能源gb3.09%bd-2.83%、上海电力gb2.74%bd-17.47%
12547 万家中证红利ETF 159581 杨坤 2026-03-31 --
中远海控gb2.81%bd-4.42%、广汇能源gb2.22%bd30.59%、兖矿能源gb1.83%bd41.86%、鄂尔多斯gb1.65%bd17.02%、中谷物流gb1.62%bd10.20%
潞安环能gb1.60%bd11.11%、陕西煤业gb1.55%bd15.67%、山煤国际gb1.53%bd6.25%、平煤股份gb1.45%bd新进、永兴材料gb1.42%bd32.71%
12548 华夏国证港股通科技ETF 159101 徐猛 2026-03-31 -- --
12549 博时中证软件服务指数发起式C 019504 尹浩 2026-03-31 --
科大讯飞gb13.03%bd3.00%、同花顺gb7.84%bd3.84%、金山办公gb6.60%bd-14.95%、拓维信息gb5.25%bd15.64%、恒生电子gb4.72%bd-5.03%
三六零gb4.57%bd7.53%、指南针gb4.26%bd-16.63%、润和软件gb3.77%bd-12.12%、深信服gb3.13%bd-0.95%、中科星图gb3.01%bd16.22%
12550 长信消费精选量化股票C 013152 袁婕 2026-03-31
贵州茅台gb6.14%bd147.58%、众兴菌业gb3.94%bd603.57%、五粮液gb3.94%bd-40.48%、华凯易佰gb3.47%bd新进、富特科技gb3.44%bd514.29%
重庆啤酒gb3.09%bd166.38%、牧原股份gb2.98%bd新进、恒林股份gb2.73%bd92.25%、泸州老窖gb2.65%bd-60.68%、同花顺gb2.53%bd新进