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
13001 中欧创业板两年混合A 166027 许文星 2026-03-31 8.14%
宁德时代gb6.82%bd106.04%、温氏股份gb6.17%bd99.68%、宋城演艺gb6.09%bd-38.36%、泰格医药gb2.53%bd1,000.00%、汇川技术gb2.15%bd-28.09%
华测检测gb2.02%bd100.00%、亿纬锂能gb1.91%bd389.74%、润丰股份gb1.61%bd257.78%、迈瑞医疗gb1.50%bd-66.29%、爱尔眼科gb1.47%bd-51.32%
13002 永赢消费鑫选6个月持有混合A 016384 包恺 2026-03-31 5.74%
世纪华通gb10.23%bd11.68%、完美世界gb8.12%bd38.57%、百亚股份gb7.12%bd252.48%、江淮汽车gb6.55%bd-6.96%
春风动力gb5.26%bd-15.71%、锦江酒店gb3.62%bd41.41%、洁雅股份gb3.03%bd-42.07%、中国重汽gb2.98%bd新进
13003 永赢消费龙头智选混合发起A 016549 包恺 2026-03-31
世纪华通gb10.46%bd14.32%、完美世界gb10.20%bd12.33%、恺英网络gb5.96%bd-34.65%、三七互娱gb5.37%bd-35.22%
行动教育gb4.94%bd新进、山东出版gb3.62%bd24.83%、中文在线gb3.46%bd30.08%、中国中免gb2.91%bd-65.85%
13004 交银瑞元三年定期开放混合 019401 杨金金 2026-03-31 9.07% 38.68% --
润丰股份gb9.29%bd9.68%、英科医疗gb5.20%bd15.04%、东方雨虹gb5.09%bd19.76%、安井食品gb3.15%bd新进
三棵树gb2.03%bd-18.80%、兔宝宝gb1.98%bd-10.41%、太阳纸业gb1.96%bd-9.26%、建设银行gb0.98%bd新进
13005 兴银智选消费混合A 018990 乔华国 2026-03-31 --
瑞迈特gb4.29%bd2.14%、锦江酒店gb3.97%bd-5.48%、三元股份gb3.91%bd新进
福瑞医科gb3.61%bd81.41%、立华股份gb3.43%bd-1.15%、金龙汽车gb3.16%bd新进
13006 工银科创ETF联接C 011615 赵栩 2026-03-31 47.73% 102.51% 97.50%
寒武纪gb0.27%bd17.39%、海光信息gb0.25%bd31.58%、中芯国际gb0.25%bd47.06%、澜起科技gb0.19%bd35.71%、中微公司gb0.18%bd63.64%
摩尔线程gb0.14%bd7.69%、芯原股份gb0.11%bd120.00%、佰维存储gb0.10%bd233.33%、拓荆科技gb0.09%bd200.00%、联影医疗gb0.08%bd33.33%
13007 路博迈上证科创板综合价格指数增强C 025365 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%
13008 华安大国新经济股票C 016291 翁启森 2026-03-31 21.90% 67.50% 57.10%
源杰科技gb2.91%bd100.69%、海光信息gb2.51%bd-26.39%、北方华创gb2.43%bd13.55%、拓荆科技gb2.19%bd43.14%、浪潮信息gb2.19%bd-28.43%
天赐材料gb2.15%bd11.98%、宁德时代gb1.64%bd-53.93%、澜起科技gb1.53%bd36.61%、中航光电gb1.51%bd-11.70%、工业富联gb1.48%bd-5.13%
13009 朱雀企业优胜C 008295 陈飞 2026-03-31 12.45% 25.53% 25.08%
新和成gb9.69%bd50.93%、四方股份gb9.27%bd56.32%、鹏鼎控股gb4.20%bd-25.66%
迪哲医药gb3.89%bd-47.99%、冰轮环境gb3.76%bd196.06%、生益科技gb3.27%bd-21.58%
13010 天弘中证A500指数增强C 023820 杨超 2026-03-31 -- -- --
宁德时代gb4.13%bd4.29%、贵州茅台gb3.21%bd12.63%、中国平安gb2.72%bd3.42%、招商银行gb2.34%bd-5.26%、中际旭创gb2.07%bd37.09%
新易盛gb2.04%bd195.65%、美的集团gb1.99%bd-1.49%、兴业银行gb1.70%bd-3.95%、紫金矿业gb1.60%bd-39.62%、恒瑞医药gb1.54%bd32.76%
13011 大成标普500等权重指数(QDII)C人民币 008401 冉凌浩 2026-03-31 6.59% 9.43% --
13012 嘉实中证A100指数增强发起式C 021800 龙昌伦 2026-03-31 -- -- --
宁德时代gb7.78%bd13.58%、贵州茅台gb5.85%bd9.35%、中际旭创gb5.05%bd52.11%、紫金矿业gb4.22%bd-3.21%、美的集团gb3.20%bd3.23%
中国平安gb3.11%bd-36.40%、长江电力gb2.86%bd75.46%、药明康德gb2.37%bd20.30%、立讯精密gb2.34%bd29.28%、工商银行gb2.31%bd-3.75%
13013 工银沪深300指数C 006937 刘伟琳 2026-03-31 4.28% 21.73% 32.49%
宁德时代gb4.10%bd13.26%、贵州茅台gb3.50%bd9.03%、中际旭创gb2.44%bd-3.17%、中国平安gb2.34%bd-13.65%、紫金矿业gb2.08%bd-1.42%
招商银行gb1.88%bd-3.09%、新易盛gb1.70%bd6.92%、美的集团gb1.45%bd1.40%、长江电力gb1.28%bd3.23%、兴业银行gb1.23%bd-7.52%
13014 工银医药健康股票A 006002 谭冬寒 2026-03-31 3.33% 15.68% 21.49%
药明康德gb10.08%bd4.02%、恒瑞医药gb8.06%bd1.51%、凯莱英gb6.07%bd98.37%
泽璟制药gb3.15%bd5.35%、海思科gb3.00%bd67.60%
13015 东方红中证全指指数增强A 025911 戎逸洲 2026-03-31 -- -- --
宁德时代gb2.47%bd新进、中际旭创gb1.58%bd新进、中国平安gb1.51%bd新进、紫金矿业gb1.36%bd新进、新易盛gb1.23%bd新进
招商银行gb1.21%bd新进、贵州茅台gb1.05%bd新进、兴业银行gb1.02%bd新进、药明康德gb0.92%bd新进、中信证券gb0.86%bd新进
13016 安信一带一路指数C 023110 邱家庆 2026-03-31 58.71% --
新易盛gb3.48%bd17.97%、中际旭创gb3.28%bd10.44%、天孚通信gb2.97%bd29.13%、中国石油gb2.86%bd新进、潍柴动力gb2.75%bd21.68%
紫金矿业gb2.72%bd-9.33%、万华化学gb2.67%bd-11.30%、思源电气gb2.66%bd13.19%、中国船舶gb2.50%bd-7.41%、三一重工gb2.48%bd-9.16%
13017 金鹰先进制造股票(LOF)C 013479 杨刚 2026-03-31 13.73%
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%
13018 万家北证50成份指数发起式A 018120 杨坤 2026-03-31 --
贝特瑞gb7.07%bd0.86%、锦波生物gb4.97%bd-27.87%、纳科诺尔gb3.74%bd-12.82%、并行科技gb3.67%bd20.72%、同力股份gb3.59%bd-2.71%
连城数控gb3.43%bd52.44%、诺思兰德gb3.34%bd14.38%、星图测控gb3.10%bd19.23%、曙光数创gb2.99%bd9.52%、吉林碳谷gb2.83%bd10.55%
13019 中信保诚中证基建工程指数(LOF)A 165525 黄稚 2026-03-31
中国建筑gb8.66%bd-4.94%、中国中铁gb8.15%bd-2.40%、中国电建gb7.25%bd7.41%、中国能建gb5.52%bd20.26%、中国铁建gb4.76%bd-10.53%
中国化学gb4.72%bd13.46%、中国交建gb3.97%bd-10.18%、四川路桥gb3.85%bd-1.53%、中国中冶gb3.14%bd-1.88%、金诚信gb3.12%bd-27.27%
13020 红利ETF工银 159905 赵栩 2026-03-31
美的集团gb13.98%bd-0.85%、五粮液gb8.77%bd-0.45%、格力电器gb7.61%bd-4.28%、潍柴动力gb5.75%bd43.03%、海康威视gb5.24%bd3.35%
迈瑞医疗gb4.77%bd-10.67%、徐工机械gb4.14%bd-11.35%、泸州老窖gb3.63%bd-9.02%、分众传媒gb3.09%bd-9.65%、藏格矿业gb2.65%bd-4.33%
13021 鹏华中证800自由现金流ETF 516460 寇斌权 2026-03-31 -- --
中国海油gb9.74%bd-4.60%、上汽集团gb9.51%bd-1.35%、格力电器gb9.20%bd-3.66%、中国电信gb8.25%bd新进、中远海控gb4.38%bd-13.27%
长城汽车gb3.52%bd-8.81%、牧原股份gb3.46%bd-26.23%、TCL科技gb3.33%bd-18.98%、宝钢股份gb3.14%bd-19.69%、顺丰控股gb3.08%bd-3.45%
13022 嘉实新能源新材料股票C 003985 姚志鹏 2026-03-31 36.16% 11.75%
宁德时代gb8.92%bd6.57%、湖南裕能gb6.29%bd29.96%、盐湖股份gb6.10%bd12.34%、天赐材料gb5.87%bd10.55%、赣锋锂业gb5.86%bd38.86%
雅化集团gb5.20%bd-3.35%、天齐锂业gb5.04%bd8.62%、璞泰来gb4.96%bd14.29%、中矿资源gb4.61%bd11.62%、华友钴业gb4.43%bd-10.32%
13023 鹏扬数字经济先锋混合A 012456 张勋 2026-03-31 55.98% 176.37% 215.52%
环旭电子gb5.06%bd1,644.83%、中际旭创gb4.78%bd-12.77%、新易盛gb4.68%bd21.56%、精测电子gb4.17%bd新进、芯原股份gb3.85%bd323.08%
芯碁微装gb3.81%bd364.63%、锐明技术gb3.79%bd新进、广合科技gb3.75%bd新进、金海通gb3.57%bd730.23%
13024 长安宏观策略混合C 016579 王浩聿 2026-03-31 42.87% 289.25% 167.14%
中际旭创gb9.55%bd-2.05%、新易盛gb9.31%bd-4.71%、东山精密gb8.45%bd3.43%、天孚通信gb7.78%bd40.43%、长飞光纤gb5.96%bd1,092.00%
源杰科技gb5.64%bd70.39%、杭电股份gb5.60%bd新进、拓荆科技gb4.14%bd71.07%、盛科通信gb3.58%bd新进、亨通光电gb3.44%bd新进
13025 富安达科技创新混合C 019253 杨红 2026-03-31 36.49% 75.41% --
中际旭创gb8.86%bd-3.80%、新易盛gb7.61%bd-8.53%、复旦微电gb6.11%bd54.68%、中微公司gb5.79%bd529.35%、赣锋锂业gb5.39%bd49.72%
宁德时代gb4.49%bd-34.26%、江丰电子gb3.71%bd新进、海格通信gb3.61%bd新进、科达利gb3.23%bd新进、阳光电源gb2.59%bd-39.49%
13026 长城改革红利混合C 019273 赵凤飞 2026-03-31 -- -- --
北方华创gb7.20%bd10.60%、海光信息gb6.46%bd21.43%、达梦数据gb4.92%bd-1.99%、万泽股份gb4.33%bd新进、鼎龙股份gb4.26%bd87.67%
卓易信息gb3.88%bd-33.79%、锐明技术gb3.84%bd276.47%、汉得信息gb3.55%bd-35.80%、兆易创新gb3.52%bd35.91%、国盾量子gb2.98%bd104.11%
13027 宝盈智慧生活混合C 011171 赵国进 2026-03-31 27.12% 75.67% 89.71%
中际旭创gb9.22%bd10.95%、新易盛gb9.20%bd4.90%、税友股份gb6.90%bd-14.18%、菲利华gb6.09%bd4.28%
天孚通信gb5.94%bd74.71%、中控技术gb5.59%bd92.76%、生益科技gb5.50%bd-22.97%、福晶科技gb5.28%bd-19.63%
13028 银华安盛混合 012502 薄官辉 2026-03-31 23.29% 29.39% 12.76%
新易盛gb6.41%bd44.70%、贵州茅台gb6.36%bd9.47%、万辰集团gb4.11%bd7.31%
海光信息gb4.08%bd33.77%、中国中免gb4.03%bd新进、寒武纪gb3.83%bd-19.37%
13029 华夏创新视野一年持有混合C 013963 刘洋 2026-03-31 19.42% 42.05% 34.76%
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%
13030 汇添富盈润混合C 004947 曹诗扬 2026-03-31 16.86% 33.09% 39.47%
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%
13031 银华新材料混合发起式C 018822 罗婷 2026-03-31 14.18% 67.26% --
宁德时代gb8.23%bd-1.67%、万华化学gb7.60%bd56.06%、北方华创gb7.25%bd-8.92%、安集科技gb2.24%bd7.69%、皖维高新gb1.99%bd新进
华鲁恒升gb1.94%bd-9.35%、隆基绿能gb1.94%bd-54.67%、鼎龙股份gb1.87%bd2.19%、格林美gb1.78%bd-49.29%、华海清科gb1.75%bd19.05%
13032 大摩卓越成长混合 233007 王大鹏 2026-03-31 11.19% 47.24% 28.13%
杰瑞股份gb6.52%bd44.89%、贵州茅台gb6.49%bd11.51%、药明康德gb6.30%bd89.19%、恒立液压gb4.82%bd-7.31%、紫金矿业gb3.96%bd21.85%
亨通光电gb3.94%bd19.39%、徐工机械gb3.89%bd-7.82%、芯原股份gb3.37%bd新进、广合科技gb3.03%bd新进、招商银行gb2.98%bd-16.99%
13033 兴全合宜混合A 163417 谢治宇 2026-03-31 9.13% 37.15% 56.62%
巨化股份gb6.67%bd17.64%、晶晨股份gb4.57%bd-5.77%、中际旭创gb4.07%bd-49.82%
宁德时代gb3.70%bd-33.81%、华海清科gb3.62%bd81.91%、德业股份gb3.07%bd107.43%
13034 东吴兴弘一年持有期混合C 016098 刘瑞 2026-03-31 6.99% 51.00% 69.29%
立讯精密gb9.78%bd40.52%、中际旭创gb9.38%bd-3.30%、新易盛gb9.34%bd115.21%、沪电股份gb5.30%bd53.18%
水晶光电gb4.50%bd1.12%、工业富联gb4.27%bd新进、天华新能gb3.32%bd119.87%、鹏鼎控股gb3.00%bd3,650.00%
13035 南方医药保健灵活配置混合A 000452 蔡强 2026-03-31 5.47% 20.26% 29.05%
恒瑞医药gb7.11%bd-18.09%、药明康德gb6.79%bd18.09%、英科医疗gb6.12%bd37.84%、海思科gb5.90%bd15.01%、荣昌生物gb5.16%bd16.48%
百利天恒gb4.87%bd-4.32%、信立泰gb4.21%bd638.60%、百济神州gb4.10%bd19.19%、苑东生物gb4.06%bd-14.88%、康龙化成gb3.84%bd85.51%
13036 汇添富均衡精选六个月持有混合A 011681 卞正 2026-03-31 4.24% 27.24% 52.15%
恒瑞医药gb3.33%bd新进、大族激光gb2.98%bd新进、亨通光电gb2.86%bd新进
立讯精密gb2.62%bd-5.07%、阳光电源gb2.42%bd71.63%、中控技术gb2.27%bd155.06%
13037 易方达瑞安混合C 010840 计瑾 2026-03-31 3.28% 7.81% 3.21%
江苏银行gb0.56%bd229.41%、渝农商行gb0.51%bd183.33%、瀚蓝环境gb0.50%bd6.38%、潍柴动力gb0.49%bd32.43%、久立特材gb0.48%bd-17.24%
兴业银行gb0.47%bd27.03%、中国海油gb0.45%bd200.00%、阳光电源gb0.43%bd-8.51%、工商银行gb0.42%bd10.53%
13038 大成恒享夏盛一年定开混合A 012248 成琦 2026-03-31 2.30% 9.36% 10.00%
大连电瓷gb0.47%bd新进、新强联gb0.37%bd19.35%、TCL科技gb0.29%bd141.67%
广大特材gb0.19%bd新进、紫金矿业gb0.15%bd-48.28%、山推股份gb0.12%bd-29.41%
13039 财通医药健康混合A 018937 骆莹 2026-03-31 1.52% 3.57% --
东诚药业gb6.79%bd121.90%、惠泰医疗gb6.47%bd21,466.67%、华润三九gb5.75%bd19,066.67%、济川药业gb4.52%bd8.13%、恒瑞医药gb3.90%bd94.03%
天士力gb3.09%bd317.57%、春立医疗gb3.08%bd新进、羚锐制药gb3.02%bd3,255.56%、马应龙gb2.86%bd-12.27%、方盛制药gb2.84%bd-3.73%
13040 诺德量化先锋C 014021 王恒楠 2026-03-31 1.03% 29.22% 27.12%
中国银行gb2.30%bd新进、建设银行gb2.27%bd-38.48%、工商银行gb2.26%bd-46.45%、招商银行gb2.12%bd-45.64%、农业银行gb2.11%bd新进
鼎龙股份gb1.71%bd新进、博众精工gb1.71%bd113.75%、光迅科技gb1.69%bd108.64%、麦迪科技gb1.66%bd新进、新莱福gb1.64%bd新进
13041 民生加银双核动力混合A 012495 李君海 2026-03-31 0.41% 39.03% 18.53%
航发动力gb6.94%bd26.41%、洪都航空gb6.65%bd48.11%、信科移动gb6.46%bd25.19%、中国卫星gb5.50%bd-7.87%、航发科技gb5.29%bd-10.94%
新雷能gb4.58%bd-15.81%、国科军工gb4.49%bd81.05%、复旦微电gb4.48%bd77.08%、睿创微纳gb4.42%bd9.68%、万泽股份gb4.40%bd38.80%
13042 宝盈祥明一年定开混合C 009420 程逸飞 2026-03-31 2.32%
贵州茅台gb3.82%bd4.95%、中国移动gb3.31%bd-7.54%、川投能源gb3.26%bd6.89%、永新股份gb1.92%bd-0.52%、美的集团gb1.65%bd-2.37%
格力电器gb1.25%bd-6.02%、海尔智家gb1.19%bd-17.93%、福耀玻璃gb0.74%bd-71.32%、扬杰科技gb0.41%bd新进
13043 鹏华安荣混合C 011573 寇斌权 2026-03-31 1.09% 1.11%
兖矿能源gb0.16%bd新进、中国神华gb0.16%bd60.00%、陕西煤业gb0.13%bd-40.91%、成都银行gb0.11%bd-31.25%、中国石油gb0.10%bd-37.50%
中国平安gb0.09%bd-47.06%、华阳股份gb0.09%bd新进、唐山港gb0.09%bd12.50%、杭州银行gb0.08%bd-33.33%、上海银行gb0.08%bd新进
13044 长盛盛辉混合A 003169 李琪 2026-03-31 6.18% 13.91%
紫金矿业gb6.60%bd-1.35%、贵州茅台gb6.15%bd5.67%、招商银行gb3.63%bd-7.63%、万华化学gb2.74%bd7.45%、长江电力gb2.66%bd-0.37%
赤峰黄金gb2.36%bd38.82%、恒瑞医药gb2.30%bd-9.09%、福耀玻璃gb2.19%bd-11.69%、中国平安gb1.82%bd-16.89%、海尔智家gb1.49%bd-17.68%
13045 华安睿信优选混合C 020163 陆奔 2026-03-31 7.58% --
万华化学gb4.28%bd新进、新奥股份gb4.21%bd新进、浙江医药gb3.89%bd新进、首旅酒店gb3.65%bd-1.08%
东华能源gb3.31%bd新进、完美世界gb3.01%bd新进、兖矿能源gb2.84%bd新进
13046 招商医药量化选股混合发起式A 025748 文雨 2026-03-31 -- -- --
药明康德gb7.24%bd新进、恒瑞医药gb6.35%bd新进、迈瑞医疗gb2.61%bd新进、联影医疗gb2.30%bd新进、华东医药gb2.02%bd新进
康龙化成gb1.99%bd新进、泰格医药gb1.88%bd新进、凯莱英gb1.80%bd新进、复星医药gb1.77%bd新进、百济神州gb1.58%bd新进
13047 华泰保兴研究智选A 006385 赵健 2026-03-31 7.45% 1.37%
比亚迪gb9.66%bd172.11%、百龙创园gb6.71%bd108.39%、中国汽研gb5.66%bd新进、海容冷链gb5.66%bd73.62%、安孚科技gb4.91%bd10.34%
滨江集团gb4.35%bd322.33%、华测检测gb4.05%bd96.60%、艾罗能源gb4.00%bd新进、上汽集团gb3.83%bd79.81%、华测导航gb3.61%bd-42.33%
13048 大成悦享生活混合A 012848 齐炜中 2026-03-31
立华股份gb9.60%bd0.31%、上海新阳gb9.30%bd8.14%、美的集团gb9.17%bd16.67%、立讯精密gb7.20%bd-21.14%
悍高集团gb4.86%bd新进、鱼跃医疗gb4.74%bd213.91%、国邦医药gb4.05%bd新进
13049 广发医药创新混合发起式C 017963 段涛 2026-03-31 --
三博脑科gb7.01%bd新进、英科医疗gb6.99%bd新进、创新医疗gb6.81%bd新进、美好医疗gb6.80%bd85.29%、迈普医学gb6.75%bd107.69%
海泰新光gb6.62%bd3,052.38%、九安医疗gb6.50%bd58.92%、可孚医疗gb5.57%bd新进、药明康德gb5.17%bd-44.71%
13050 湘财均衡甄选混合A 018930 包佳敏 2026-03-31 --
安琪酵母gb6.97%bd6.74%、万辰集团gb4.71%bd34.57%、潮宏基gb4.61%bd0.44%、新澳股份gb4.15%bd新进、国际复材gb4.01%bd新进
分众传媒gb3.67%bd8.58%、洽洽食品gb3.23%bd226.26%、行动教育gb3.05%bd27.62%、倍加洁gb2.93%bd92.76%、富春染织gb2.80%bd新进