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
12951 中海量化策略混合 398041 梅寓寒 2026-03-31
贵州茅台gb6.94%bd29.72%、牧原股份gb6.92%bd13.26%、伊利股份gb6.33%bd13.64%、五粮液gb5.46%bd0.37%、宇通客车gb4.74%bd35.04%
盐津铺子gb3.73%bd1.91%、劲仔食品gb3.63%bd-5.96%、东鹏饮料gb3.32%bd25.28%、山西汾酒gb3.29%bd2.49%、温氏股份gb3.18%bd13.57%
12952 新华低碳经济混合发起C 026069 俞佳莹 2026-03-31 -- --
同享科技gb9.58%bd新进、东方日升gb8.42%bd新进、聚和材料gb8.18%bd新进、亚玛顿gb7.72%bd新进、帝尔激光gb7.06%bd新进
TCL中环gb6.40%bd新进、苏州固锝gb5.94%bd新进、晶科能源gb5.77%bd新进、奥特维gb4.27%bd新进、钧达股份gb0.69%bd新进
12953 华夏资源精选混合发起式C 024331 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
12954 数字经济ETF工银 561220 史宝珖 2026-03-31 47.84% -- --
北方华创gb8.74%bd0.81%、海光信息gb8.71%bd-3.97%、中芯国际gb7.98%bd-21.22%、中微公司gb6.07%bd9.96%、中科曙光gb5.16%bd-5.32%
芯原股份gb3.42%bd54.75%、海康威视gb3.36%bd5.33%、华工科技gb3.17%bd36.05%、生益科技gb2.98%bd-21.16%、中国电信gb2.65%bd-7.02%
12955 富国中证科创创业50ETF联接A 013313 曹璐迪 2026-03-31 32.55% 125.21% 125.77%
寒武纪gb0.07%bd133.33%、海光信息gb0.05%bd150.00%、中芯国际gb0.04%bd300.00%、澜起科技gb0.04%bd300.00%、中微公司gb0.03%bd200.00%
金山办公gb0.02%bd新进、芯原股份gb0.01%bd新进、联影医疗gb0.01%bd新进、龙芯中科gb0.01%bd新进、石头科技gb0.01%bd新进
12956 鑫元上证科创板人工智能ETF发起式联接C 024410 刘宇涛 2026-03-31 21.94% -- --
芯原股份gb13.61%bd56.44%、澜起科技gb9.89%bd12.90%、金山办公gb7.40%bd-19.39%、寒武纪gb6.64%bd-23.85%、晶晨股份gb4.88%bd-3.75%
复旦微电gb4.58%bd-4.18%、石头科技gb4.56%bd-16.33%、中科星图gb4.51%bd9.47%、恒玄科技gb3.80%bd-17.39%、云天励飞gb3.43%bd3.94%
12957 嘉实全球价值股票(QDII)美元现汇 013329 张琴 2026-03-31 12.55% 33.40% 83.81%
12958 光大保德信国证机器人产业指数发起式A 025317 王卫林 2026-03-31 8.86% -- --
绿的谐波gb5.84%bd11.88%、双环传动gb4.24%bd-14.86%、机器人gb4.00%bd-9.50%、石头科技gb3.73%bd-12.03%、科沃斯gb2.95%bd-14.74%
富临精工gb2.90%bd53.44%、科大讯飞gb2.77%bd2.97%、三花智控gb2.73%bd-12.22%、汇川技术gb2.67%bd-0.37%、鸣志电器gb2.62%bd-10.88%
12959 鹏华中证A500指数增强C 023340 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%
12960 平安中证A500ETF 159215 李严 2026-03-31 5.30% 31.43% --
宁德时代gb3.76%bd11.57%、贵州茅台gb3.21%bd7.00%、中际旭创gb2.24%bd-4.68%、中国平安gb2.14%bd-15.42%、紫金矿业gb1.91%bd-3.05%
招商银行gb1.72%bd-4.97%、新易盛gb1.56%bd4.70%、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%
12961 融通中证A500指数增强C 022821 何天翔 2026-03-31 -- -- --
宁德时代gb3.71%bd10.09%、贵州茅台gb2.84%bd-8.39%、中际旭创gb2.43%bd10.45%、紫金矿业gb2.30%bd33.72%、中国平安gb2.11%bd-20.08%
招商银行gb1.69%bd-11.98%、新易盛gb1.65%bd26.92%、工商银行gb1.35%bd6.30%、药明康德gb1.19%bd36.78%、美的集团gb1.18%bd0.85%
12962 大成沪深300增强发起式A 010908 夏高 2026-03-31 3.33% 17.87% 32.21%
宁德时代gb4.08%bd51.67%、紫金矿业gb2.83%bd109.63%、贵州茅台gb2.51%bd59.87%、中国平安gb2.48%bd111.97%、中际旭创gb1.80%bd新进
美的集团gb1.80%bd-19.64%、立讯精密gb1.31%bd-40.72%、藏格矿业gb1.24%bd72.22%、招商银行gb1.11%bd79.03%、药明康德gb1.11%bd-22.38%
12963 申万菱信中证1000指数增强C 017068 刘敦 2026-03-31 -- -- --
伟测科技gb2.16%bd29.34%、大金重工gb1.80%bd68.22%、中熔电气gb1.15%bd53.33%、南亚新材gb1.12%bd100.00%、甘肃能源gb1.08%bd47.95%
新强联gb1.00%bd33.33%、移远通信gb0.98%bd-2.97%、怡合达gb0.91%bd7.06%、军信股份gb0.91%bd37.88%、瀚蓝环境gb0.86%bd28.36%
12964 汇添富恒生港股通中国科技ETF 520980 乐无穹 2026-03-31 -- --
12965 东财龙头家电指数E 021652 姚楠燕 2026-03-31 5.48% --
格力电器gb14.33%bd1.78%、美的集团gb14.16%bd5.67%、三花智控gb11.91%bd-16.83%、海尔智家gb10.51%bd-11.31%、德业股份gb6.77%bd65.53%
公牛集团gb3.98%bd10.86%、石头科技gb3.34%bd-15.23%、科沃斯gb3.30%bd-17.91%、老板电器gb2.97%bd18.33%、禾盛新材gb2.66%bd43.78%
12966 国投瑞银中证港股通科技指数发起式A 024847 钱瀚 2026-03-31 -- --
12967 平安中证A500红利低波动ETF 561680 钱晶 2026-03-31 -- --
中国神华gb4.22%bd22.32%、中国海油gb3.83%bd29.83%、雅戈尔gb3.58%bd-1.65%、中国石油gb3.51%bd14.71%、唐山港gb3.13%bd19.01%
格力电器gb2.86%bd-7.74%、兴业银行gb2.79%bd-12.81%、中国石化gb2.78%bd-7.02%、交通银行gb2.78%bd-5.76%、中国银行gb2.77%bd新进
12968 合煦智远金融科技指数(LOF)A 168701 杨志勇 2026-03-31 0.50%
中国平安gb9.60%bd-3.32%、东方财富gb8.57%bd-4.14%、同花顺gb5.68%bd8.60%、浪潮信息gb5.36%bd-1.29%、紫光股份gb4.21%bd19.26%
恒生电子gb3.71%bd-0.80%、指南针gb3.36%bd-13.18%、润和软件gb2.76%bd-7.38%、用友网络gb2.01%bd3.08%、银之杰gb1.60%bd11.11%
12969 国寿安保农业产业股票发起式C 021831 熊靓 2026-03-31 --
温氏股份gb6.79%bd19.96%、华统股份gb5.38%bd15.95%、牧原股份gb5.28%bd-14.70%、迎驾贡酒gb4.75%bd-15.03%、唐人神gb4.52%bd-5.24%
华鲁恒升gb4.47%bd19.20%、扬农化工gb4.07%bd11.81%、贵州茅台gb3.75%bd9.01%、新五丰gb3.23%bd-6.10%、巨星农牧gb2.96%bd-5.43%
12970 低碳ETF 159885 王力 2026-03-31 18.81%
宁德时代gb14.73%bd5.14%、长江电力gb12.96%bd-4.42%、阳光电源gb8.57%bd-15.32%、特变电工gb5.25%bd14.63%、隆基绿能gb4.17%bd-7.33%
亿纬锂能gb3.03%bd-9.28%、中国核电gb2.92%bd0.69%、天赐材料gb2.57%bd-4.46%、金风科技gb2.49%bd23.88%、三峡能源gb2.39%bd0.42%
12971 苏新中证800自由现金流指数C 024625 林茂政 2026-03-31 -- --
中国海油gb9.17%bd-0.11%、上汽集团gb9.03%bd4.27%、格力电器gb8.63%bd0.58%、中国电信gb7.75%bd新进、中远海控gb4.19%bd-6.26%
长城汽车gb3.27%bd-4.11%、牧原股份gb3.24%bd-23.58%、TCL科技gb3.19%bd-14.25%、宝钢股份gb3.02%bd-13.96%、顺丰控股gb2.85%bd新进
12972 广发中证全指汽车指数A 004854 陆志明 2026-03-31 4.64%
比亚迪gb15.83%bd13.40%、江淮汽车gb11.36%bd-1.82%、赛力斯gb10.45%bd-20.89%、上汽集团gb9.44%bd0.85%、宇通客车gb7.04%bd15.41%
长安汽车gb6.99%bd-11.18%、长城汽车gb3.81%bd-4.03%、北汽蓝谷gb3.54%bd-6.10%、广汽集团gb2.36%bd-7.09%、福田汽车gb2.06%bd5.64%
12973 安信新回报混合A 002770 陈鹏 2026-03-31 56.06% 184.45% 264.71%
新易盛gb9.92%bd2.69%、中际旭创gb9.86%bd新进、东山精密gb7.89%bd36.27%、沪电股份gb6.77%bd35.40%、芯碁微装gb6.30%bd173.91%
罗博特科gb6.01%bd-1.64%、胜宏科技gb5.62%bd-16.99%、福晶科技gb4.85%bd51.09%、长川科技gb3.70%bd新进、华纳药厂gb3.50%bd新进
12974 华商均衡成长混合C 011370 张明昕 2026-03-31 43.11% 308.85% 333.89%
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%
12975 景顺长城景气成长混合A 011167 董晗 2026-03-31 31.64% 92.92% 100.36%
拓荆科技gb3.63%bd68.06%、国睿科技gb3.31%bd-23.02%、藏格矿业gb3.12%bd-6.87%、盐湖股份gb3.11%bd22.92%
中煤能源gb3.07%bd31.20%、北方华创gb3.05%bd2.35%、航发动力gb3.03%bd新进、包钢股份gb3.03%bd218.95%
12976 东方阿尔法优势产业混合C 009645 周谧 2026-03-31 27.09% 147.31% 139.69%
新易盛gb9.85%bd8.12%、中际旭创gb9.32%bd-0.75%、长芯博创gb6.48%bd38.76%、福晶科技gb5.57%bd605.06%、生益科技gb4.89%bd-27.56%
天孚通信gb4.55%bd-21.14%、英维克gb4.20%bd-30.92%、麦格米特gb3.65%bd4.58%、东山精密gb2.99%bd-67.61%、沪电股份gb2.96%bd-31.00%
12977 中银远见成长混合A 014049 蔡国栋 2026-03-31 23.41% 69.43% 32.45%
中际旭创gb9.29%bd28.85%、新易盛gb9.03%bd108.55%、北方华创gb5.93%bd212.11%、中国平安gb5.21%bd5.68%、贵州茅台gb4.44%bd3.98%
东山精密gb4.11%bd690.38%、思源电气gb3.50%bd新进、沪电股份gb3.41%bd-42.79%、扬农化工gb3.29%bd新进、悍高集团gb3.07%bd新进
12978 鹏华品质甄选混合A 020037 张华恩 2026-03-31 19.47% 45.19% --
富临精工gb6.77%bd82.48%、江丰电子gb5.25%bd新进、信立泰gb5.04%bd新进、百利天恒gb4.22%bd新进
开山股份gb4.08%bd新进、德业股份gb4.07%bd27.59%、新宙邦gb3.92%bd93.10%、国城矿业gb3.19%bd-0.62%
12979 南方中国梦灵活配置混合C 019689 吴春林 2026-03-31 -- -- --
药明康德gb10.23%bd9.06%、甘李药业gb7.59%bd-5.01%、中国海油gb5.56%bd新进、温氏股份gb5.17%bd422.22%、湖南裕能gb4.87%bd3,378.57%
科沃斯gb4.25%bd-45.65%、圣农发展gb2.72%bd-23.38%、顺丰控股gb2.60%bd17.65%、牧原股份gb2.39%bd新进
12980 中信建投臻选成长混合发起式C 018789 张青 2026-03-31 14.18% 1.04% --
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%
12981 兴全商业模式混合(LOF)A 163415 乔迁 2026-03-31 11.06% 59.01% 74.08%
巨化股份gb6.57%bd121.96%、华海清科gb6.15%bd97.75%、德业股份gb4.33%bd40.13%、分众传媒gb4.31%bd135.52%、北方华创gb4.26%bd19.33%
泰格医药gb4.25%bd585.48%、晶晨股份gb4.19%bd-11.23%、宁德时代gb4.11%bd-40.09%、博源化工gb3.86%bd1,738.10%、立讯精密gb3.75%bd-44.03%
12982 广发价值核心混合A 010377 田文舟 2026-03-31 9.14% 41.04% 110.54%
东方铁塔gb8.90%bd13.81%、三祥新材gb7.95%bd44.81%、协创数据gb7.21%bd55.05%、杰普特gb6.33%bd63.57%、亨通光电gb5.73%bd503.16%
科创新源gb3.68%bd新进、安旭生物gb3.64%bd20.13%、寒武纪gb3.47%bd-54.34%、安迪苏gb3.31%bd新进
12983 汇添富成长优选混合C 025076 沈若雨 2026-03-31 7.04% -- --
新易盛gb9.35%bd117.44%、沪电股份gb8.85%bd143.80%、博源化工gb7.24%bd138.94%、华友钴业gb6.54%bd82.17%
永兴材料gb6.17%bd64.97%、天赐材料gb5.32%bd110.28%、阳光电源gb4.93%bd新进
12984 国寿安保稳安混合A 010984 黄力 2026-03-31 5.48% 12.22% 25.97%
盐湖股份gb3.93%bd119.55%、中际旭创gb3.78%bd28.14%、新易盛gb2.94%bd-50.59%、汇绿生态gb2.51%bd新进、华鲁恒升gb2.40%bd32.60%
鲁西化工gb2.13%bd11.52%、万华化学gb2.11%bd19.21%、杰瑞股份gb1.93%bd新进、华友钴业gb1.56%bd新进、中孚实业gb1.44%bd新进
12985 中信保诚新锐混合B 002046 王颖 2026-03-31 4.28% 24.38% 26.30%
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%
12986 华泰柏瑞医疗健康A 005805 张弘 2026-03-31 3.28% 13.52% 3.83%
药明康德gb9.07%bd69.85%、泰格医药gb7.39%bd47.21%、益诺思gb5.07%bd233.55%、信立泰gb4.66%bd56.38%
凯莱英gb3.21%bd78.33%、昭衍新药gb2.90%bd17.41%、康龙化成gb2.63%bd-31.51%、百奥赛图gb2.17%bd-18.42%
12987 宏利波控回报12个月持有混合 010845 宁霄 2026-03-31 2.29% 7.10% 11.80%
温氏股份gb1.11%bd新进、神农集团gb0.97%bd新进、京沪高铁gb0.96%bd-4.95%
新宙邦gb0.94%bd6.82%、宁德时代gb0.91%bd9,000.00%、牧原股份gb0.87%bd新进
12988 国寿安保稳瑞混合A 004760 余罡 2026-03-31 1.55% 10.70% 12.90%
歌尔股份gb2.23%bd243.08%、伊利股份gb2.20%bd307.41%、伟星新材gb2.09%bd375.00%、公牛集团gb1.95%bd353.49%、软控股份gb1.55%bd287.50%
中国平安gb1.51%bd2,920.00%、立讯精密gb1.33%bd-18.40%、华纬科技gb1.10%bd292.86%、古井贡酒gb1.02%bd126.67%、芒果超媒gb0.82%bd272.73%
12989 财通资管宸瑞一年持有期混合C 010414 李响 2026-03-31 1.04% 26.68% 5.02%
万华化学gb7.12%bd626.53%、盐津铺子gb6.49%bd32.99%、恒立液压gb4.06%bd4.10%、阳光电源gb3.94%bd7.36%、立讯精密gb3.90%bd37.81%
寒武纪gb3.85%bd-11.49%、中信证券gb3.71%bd50.81%、杰瑞股份gb3.64%bd279.17%、恒力石化gb2.87%bd-7.72%、宁德时代gb2.60%bd170.83%
12990 朱雀恒心一年持有 011531 梁跃军 2026-03-31 0.41% 15.21% 5.62%
新和成gb9.64%bd138.61%、四方股份gb8.68%bd12.14%、思源电气gb5.10%bd-1.35%、东方电缆gb4.11%bd-3.29%
冰轮环境gb3.84%bd209.68%、迪哲医药gb3.66%bd-30.94%、鹏鼎控股gb3.54%bd-11.94%、生益科技gb3.24%bd-42.45%
12991 诺德中小盘混合 570006 朱明睿 2026-03-31 18.77%
药明康德gb8.14%bd-0.49%、迈普医学gb7.57%bd-9.34%、皓元医药gb7.19%bd24.39%、恒瑞医药gb6.87%bd-11.58%、山外山gb4.99%bd新进
科伦药业gb4.92%bd0.20%、澳华内镜gb4.90%bd37.25%、荣昌生物gb4.90%bd34.62%、阳光诺和gb4.88%bd364.76%、百利天恒gb4.81%bd-9.25%
12992 安信稳健回报6个月混合A 010819 任凭 2026-03-31 6.86%
中国建筑gb0.55%bd41.03%、海螺水泥gb0.52%bd52.94%、江苏银行gb0.49%bd63.33%
周大生gb0.48%bd37.14%、重庆百货gb0.47%bd42.42%、工商银行gb0.16%bd60.00%
12993 海富通欣利混合C 011555 江勇 2026-03-31 11.22% 31.33%
江苏银行gb1.01%bd1,583.33%、南京银行gb0.75%bd38.89%、太阳纸业gb0.72%bd20.00%、广发证券gb0.69%bd91.67%、顺丰控股gb0.54%bd200.00%
中国平安gb0.50%bd56.25%、中联重科gb0.50%bd-29.58%、京东方Agb0.50%bd900.00%、山金国际gb0.43%bd760.00%、中国太保gb0.43%bd30.30%
12994 广发恒隆一年持有期混合A 009135 谭昌杰 2026-03-31 0.72% 1.91%
纽威数控gb1.58%bd0.64%、紫金矿业gb1.46%bd102.78%、东方电缆gb1.35%bd10.66%、中际联合gb0.91%bd116.67%
焦点科技gb0.89%bd89.36%、伊利股份gb0.88%bd225.93%、恒铭达gb0.84%bd6.33%
12995 银华心享一年持有期混合 011173 李晓星 2026-03-31 1.59%
贵州茅台gb3.97%bd32.33%、中国太保gb2.98%bd-9.15%、宁德时代gb2.75%bd-18.15%
美的集团gb2.47%bd2.49%、海光信息gb2.11%bd181.33%、中芯国际gb1.21%bd-8.33%
12996 中欧新趋势混合(LOF)E 001881 周蔚文 2026-03-31 60.95% 57.78%
万华化学gb9.50%bd16.71%、中际旭创gb7.00%bd16.09%、云铝股份gb6.57%bd0.46%、中国平安gb6.42%bd20.22%、药明康德gb5.01%bd-11.95%
亨通光电gb4.90%bd新进、神火股份gb4.19%bd6.08%、华鲁恒升gb3.99%bd78.13%、兴业银锡gb3.24%bd20.90%、中国铝业gb3.23%bd-31.57%
12997 中欧多元平衡混合C 025829 张学明 2026-03-31 -- -- --
宁德时代gb0.63%bd新进、厦门象屿gb0.57%bd新进、南京高科gb0.52%bd新进、菜百股份gb0.45%bd新进
浦东金桥gb0.44%bd新进、创维数字gb0.43%bd新进、新兴铸管gb0.42%bd新进、中原传媒gb0.42%bd新进
12998 万家先进制造混合发起式A 018184 张希晨 2026-03-31 10.37% 24.47%
中航光电gb6.41%bd78.06%、中航沈飞gb6.14%bd-25.39%、中国动力gb4.31%bd-41.28%、民士达gb4.01%bd新进、东方电缆gb3.65%bd34.19%
明阳智能gb3.43%bd新进、云铝股份gb3.17%bd新进、海格通信gb3.16%bd18.80%、中国船舶gb3.12%bd15.56%、银邦股份gb3.09%bd新进
12999 东兴红利优选混合A 022157 李晨辉 2026-03-31 --
交通银行gb6.58%bd3.30%、华鲁恒升gb4.52%bd15.60%、美的集团gb4.22%bd4.46%、兴业银行gb4.21%bd-4.32%、华润双鹤gb2.78%bd-1.42%
中国海油gb2.66%bd8.57%、平高电气gb2.36%bd-50.00%、涪陵榨菜gb2.34%bd-15.22%、洪城环境gb2.17%bd13.61%、淮北矿业gb2.16%bd30.91%
13000 泓德睿泽混合 009014 秦毅 2026-03-31
宁德时代gb5.89%bd58.76%、中国平安gb5.77%bd115.30%、贵州茅台gb3.51%bd新进
华鲁恒升gb3.40%bd新进、云铝股份gb3.30%bd139.13%、鹏鼎控股gb3.17%bd4.28%