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
13301 海富通欣享混合C 519228 林立禾 2026-03-31 1.51% 10.13% 20.18%
宁德时代gb4.74%bd0.21%、贵州茅台gb3.80%bd42.86%、中国平安gb3.08%bd-19.16%、紫金矿业gb2.79%bd-11.43%、招商银行gb2.49%bd-17.82%
工商银行gb1.81%bd-8.59%、立讯精密gb1.79%bd-12.25%、药明康德gb1.71%bd-7.07%、阳光电源gb1.71%bd180.33%、恒瑞医药gb1.62%bd-19.40%
13302 中银新机遇混合C 002058 苗婷 2026-03-31 1.01% 0.40% 3.99%
中国神华gb1.02%bd209.09%、南京银行gb1.01%bd114.89%、恒瑞医药gb0.99%bd115.22%、长江电力gb0.82%bd15.49%、中国平安gb0.66%bd11.86%
宁德时代gb0.64%bd276.47%、银轮股份gb0.63%bd31.25%、工业富联gb0.63%bd-3.08%、南钢股份gb0.60%bd22.45%、皖通高速gb0.60%bd114.29%
13303 泰康招泰尊享一年持有期混合C 009286 陆建巍 2026-03-31 0.40% 1.14% 7.16%
中际旭创gb1.87%bd10.00%、招商蛇口gb1.53%bd15.04%、工商银行gb1.34%bd13.56%
建设银行gb1.14%bd22.58%、立讯精密gb0.91%bd2.25%、中国神华gb0.91%bd35.82%
13304 招商瑞恒一年持有期混合A 009377 张韵 2026-03-31 5.39% 6.91%
隆基绿能gb0.47%bd新进、宁德时代gb0.46%bd21.05%、科达利gb0.46%bd新进、德业股份gb0.44%bd新进
寒武纪gb0.39%bd新进、中国海油gb0.38%bd1,800.00%、阳光电源gb0.37%bd新进、山金国际gb0.33%bd-2.94%
13305 安信稳健增利混合A 009100 黄琬舒 2026-03-31 4.03% 17.81%
宁波银行gb1.58%bd-15.96%、美的集团gb1.10%bd-32.52%、晋控煤业gb0.92%bd-8.00%
海尔智家gb0.82%bd-6.82%、淮北矿业gb0.66%bd-7.04%、中煤能源gb0.37%bd-31.48%
13306 泰康宏泰回报混合C 018037 蒋利娟 2026-03-31 4.25%
长江电力gb5.27%bd17.90%、海大集团gb3.97%bd6.43%、分众传媒gb3.77%bd5.31%、福耀玻璃gb3.54%bd4.12%
美的集团gb3.32%bd15.68%、贵州茅台gb2.31%bd24.86%、三一重工gb0.84%bd7.69%
13307 九泰聚鑫混合C 008758 刘翰飞 2026-03-31 0.06%
贵州茅台gb3.12%bd2,128.57%、三七互娱gb2.91%bd新进、山金国际gb1.21%bd新进、东阿阿胶gb1.11%bd141.30%、药明康德gb1.06%bd-65.92%
亿联网络gb0.92%bd513.33%、福耀玻璃gb0.86%bd177.42%、安科生物gb0.81%bd新进、中国海油gb0.60%bd-66.10%、华特达因gb0.54%bd新进
13308 嘉实创新动力混合发起式A2 019781 杨欢 2026-03-31 19.10% --
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
13309 红塔红土盛弘混合型发起式C 006548 赵耀 2026-03-31 14.78% 21.67%
建设银行gb5.30%bd12.29%、工商银行gb5.03%bd3.93%、长江电力gb4.45%bd222.46%、宁德时代gb4.41%bd17.91%、万华化学gb4.36%bd963.41%
药明康德gb4.31%bd16.80%、科达利gb3.93%bd22.43%、天齐锂业gb3.65%bd62.22%、中国平安gb3.12%bd-10.34%、东方财富gb3.11%bd-12.15%
13310 富国宏观策略灵活配置混合A/B 000029 袁宜 2026-03-31 26.00% 26.29%
斯菱智驱gb4.70%bd新进、长江电力gb4.66%bd301.72%、九安医疗gb3.81%bd新进、工商银行gb3.81%bd359.04%、长飞光纤gb3.78%bd新进
国城矿业gb3.74%bd405.41%、烽火通信gb3.53%bd85.79%、大中矿业gb3.48%bd新进、盐湖股份gb3.42%bd98.84%、亨通光电gb3.17%bd466.07%
13311 浦银安盛红利量化混合C 022489 孙晨进 2026-03-31 1.02% --
中远海控gb2.82%bd-9.90%、赤峰黄金gb2.20%bd323.08%、华夏银行gb2.07%bd14.36%、陕西煤业gb1.96%bd5.38%、江苏银行gb1.77%bd39.37%
邮储银行gb1.76%bd-5.38%、贵阳银行gb1.74%bd6.10%、山西焦煤gb1.73%bd11.61%、工商银行gb1.66%bd-21.33%、中信银行gb1.65%bd-25.68%
13312 西部利得红利鑫选混合发起C 025849 周晶晶 2026-03-31 -- -- --
中国太保gb4.95%bd新进、兴业银行gb4.82%bd新进、南京银行gb4.16%bd新进、交通银行gb4.02%bd新进
中信证券gb3.82%bd新进、渝农商行gb3.59%bd新进、平安银行gb3.38%bd新进、中国平安gb3.37%bd新进
13313 招商社会责任混合A 018309 朱红裕 2026-03-31 --
广信股份gb9.68%bd-1.22%、振华科技gb6.79%bd-31.69%、海尔智家gb5.95%bd46.55%
海信视像gb5.03%bd711.29%、九州通gb4.43%bd33.84%、普门科技gb4.35%bd25.00%
13314 天弘云端生活优选混合C 015462 于洋 2026-03-31 -- -- --
贵州茅台gb6.51%bd138.46%、美的集团gb5.28%bd新进、金徽酒gb4.42%bd4.74%、立讯精密gb4.28%bd-0.23%、分众传媒gb4.20%bd10.24%
潮宏基gb4.01%bd10.47%、山高环能gb3.77%bd-8.94%、洋河股份gb3.28%bd241.67%、立华股份gb3.11%bd5.78%
13315 永赢惠添益混合A 011203 王乾 2026-03-31 2.56%
万华化学gb4.39%bd13.73%、贵州茅台gb4.19%bd93.09%、中国平安gb3.97%bd-22.61%、中国石化gb3.82%bd71.30%、北新建材gb3.42%bd71.00%
建发股份gb3.01%bd140.80%、温氏股份gb2.92%bd-2.01%、海大集团gb2.84%bd-18.62%、广汇能源gb2.67%bd新进、华旺科技gb2.58%bd-17.31%
13316 招商品质发现混合A 011690 苏超 2026-03-31 16.95%
宁德时代gb8.04%bd5.37%、马应龙gb6.13%bd-0.65%、华能国际gb5.78%bd17.72%
顺丰控股gb4.87%bd47.13%、青岛啤酒gb2.85%bd0.71%
13317 建信港股通精选混合C 011970 刘克飞 2026-03-31 9.84%
宁德时代gb9.85%bd11.80%
13318 财通资管品质消费混合发起式A 018438 林伟 2026-03-31 --
万辰集团gb9.69%bd8.03%、登康口腔gb8.82%bd5.25%、洁雅股份gb7.55%bd17.24%
贵州茅台gb6.57%bd新进、牧原股份gb5.28%bd-25.11%
13319 工银科创ETF联接E 020750 赵栩 2026-03-31 47.73% 102.48% --
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%
13320 宝盈人工智能股票C 005963 叶秀贤 2026-03-31 32.44% 114.67% 152.93%
中材科技gb8.75%bd104.92%、景旺电子gb8.27%bd2.48%、中际旭创gb6.12%bd55.33%、菲利华gb5.85%bd131.23%
中科飞测gb4.23%bd182.00%、胜宏科技gb4.13%bd51.84%、沪电股份gb4.10%bd29.34%、科士达gb4.05%bd162.99%
13321 富国高端制造行业股票A/B 000513 毕天宇 2026-03-31 21.76% 99.24% 89.48%
蓝晓科技gb9.18%bd-6.61%、春风动力gb8.72%bd-3.86%、亨通光电gb6.12%bd1,033.33%、新易盛gb6.02%bd13.80%、潍柴动力gb3.82%bd35.46%
中际旭创gb3.59%bd-31.88%、骄成超声gb3.50%bd-9.33%、宁德时代gb3.26%bd-20.10%、广钢气体gb3.23%bd32,200.00%、中天科技gb3.10%bd507.84%
13322 易方达创业板50ETF 159369 李博扬 2026-03-31 12.29% -- --
宁德时代gb23.81%bd11.21%、中际旭创gb11.25%bd-5.46%、新易盛gb9.11%bd5.81%、东方财富gb5.62%bd-16.74%、阳光电源gb5.16%bd-10.42%
胜宏科技gb3.53%bd-10.41%、天孚通信gb3.08%bd50.24%、汇川技术gb3.05%bd-9.23%、迈瑞医疗gb2.31%bd-11.49%、亿纬锂能gb1.91%bd-3.05%
13323 申万菱信中证500指数优选增强C 007794 刘敦 2026-03-31 8.77% 42.35% 46.64%
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
13324 摩根全景优势股票C 013900 倪权生 2026-03-31 6.58% 58.58% 52.19%
天华新能gb5.49%bd81.19%、东山精密gb4.99%bd71.48%、宁德时代gb3.86%bd20.25%、杰瑞股份gb3.79%bd4.12%、新易盛gb2.90%bd25.54%
华通线缆gb2.82%bd新进、运机集团gb2.75%bd-14.86%、天山铝业gb2.71%bd-17.38%、徐工机械gb2.53%bd-19.17%
13325 大成中证800指数增强发起式A 024715 夏高 2026-03-31 -- -- --
宁德时代gb3.42%bd新进、贵州茅台gb1.77%bd新进、紫金矿业gb1.75%bd新进、中国平安gb1.62%bd新进、中际旭创gb1.39%bd新进
美的集团gb1.12%bd新进、立讯精密gb0.96%bd新进、江苏银行gb0.94%bd新进、伊利股份gb0.91%bd新进、京东方Agb0.87%bd新进
13326 华安中证云计算与大数据主题指数发起式A 019989 周泓灏 2026-03-31 4.25% 51.66% --
科大讯飞gb8.50%bd-5.03%、新易盛gb5.29%bd6.44%、润泽科技gb5.26%bd58.43%、中际旭创gb4.80%bd-4.95%、浪潮信息gb4.31%bd-12.75%
金山办公gb4.25%bd-23.15%、紫光股份gb3.97%bd4.75%、中科曙光gb3.74%bd-5.08%、拓维信息gb3.42%bd6.54%、网宿科技gb3.31%bd70.62%
13327 华泰柏瑞上证180ETF 530300 柳叶青 2026-03-31 3.33% 17.06% --
贵州茅台gb4.37%bd4.30%、紫金矿业gb3.97%bd-1.00%、中国平安gb2.50%bd-12.59%、恒瑞医药gb2.38%bd-3.25%、药明康德gb2.33%bd12.02%
招商银行gb1.98%bd-2.46%、长江电力gb1.91%bd3.80%、寒武纪gb1.80%bd-13.04%、工业富联gb1.55%bd-13.41%、海光信息gb1.43%bd-5.30%
13328 招商中证500等权重指数增强C 009727 蔡振 2026-03-31 1.59% 26.17% 40.45%
睿创微纳gb1.28%bd75.34%、福田汽车gb1.23%bd21.78%、乐普医疗gb1.21%bd26.04%、高德红外gb1.19%bd23.96%、吉比特gb1.13%bd79.37%
龙旗科技gb1.10%bd134.04%、视源股份gb1.10%bd15.79%、厦钨新能gb1.09%bd29.76%、均胜电子gb1.08%bd107.69%、广联达gb1.05%bd320.00%
13329 华宝中证A500指数增强A 023319 徐林明 2026-03-31 -- -- --
宁德时代gb2.65%bd4.33%、贵州茅台gb2.03%bd2.53%、中际旭创gb1.42%bd1.43%、海康威视gb1.33%bd125.42%、中国平安gb1.25%bd-44.20%
紫金矿业gb1.14%bd-35.23%、招商银行gb0.95%bd14.46%、物产中大gb0.94%bd213.33%、中信特钢gb0.94%bd28.77%、药明康德gb0.84%bd-9.68%
13330 易方达沪深300医药ETF联接C 007883 余海燕 2026-03-31
片仔癀gb0.00%bd新进
13331 景顺长城中证全指电力公用事业ETF 159158 龚丽丽 2026-03-31 -- -- --
长江电力gb8.95%bd215.14%、中国核电gb7.86%bd214.40%、三峡能源gb6.43%bd219.90%、国电电力gb4.56%bd204.00%、永泰能源gb4.14%bd239.34%
中国广核gb3.83%bd268.27%、国投电力gb3.59%bd229.36%、华能国际gb3.26%bd191.07%、川投能源gb3.06%bd225.53%、上海电力gb2.72%bd142.86%
13332 易方达恒生ETF(QDII) 513210 成曦 2026-03-31 --
13333 创金合信文娱媒体股票发起C 013133 陆迪 2026-03-31 21.34%
传音控股gb3.72%bd38.29%、石头科技gb3.59%bd35.47%
玲珑轮胎gb2.94%bd-0.34%、五粮液gb2.65%bd96.30%
13334 华宝养老ETF 516560 王夫乐 2026-03-31
菜百股份gb2.00%bd49.25%、新和成gb1.89%bd48.82%、东阿阿胶gb1.61%bd27.78%、中国黄金gb1.59%bd27.20%、江苏有线gb1.51%bd22.76%
新乳业gb1.46%bd5.80%、小熊电器gb1.43%bd19.17%、锦江酒店gb1.43%bd10.00%、益丰药房gb1.43%bd21.19%、科伦药业gb1.42%bd27.93%
13335 富国中证智选船舶产业ETF 560710 苏华清 2026-03-31 -- -- --
中国动力gb22.41%bd1,124.59%、中国船舶gb12.96%bd839.13%、中船防务gb7.66%bd822.89%、中船科技gb7.51%bd1,037.88%、天海防务gb6.79%bd843.06%
振华重工gb6.47%bd895.38%、亚星锚链gb4.47%bd893.33%、中国海防gb4.41%bd800.00%、潍柴重机gb4.01%bd671.15%、久之洋gb2.78%bd768.75%
13336 易方达中证新能源ETF 516090 刘越洲 2026-03-31 31.98%
宁德时代gb9.66%bd5.46%、阳光电源gb7.62%bd-15.89%、特变电工gb4.66%bd13.66%、隆基绿能gb3.69%bd-8.21%、华友钴业gb3.10%bd-17.99%
赣锋锂业gb3.09%bd18.85%、亿纬锂能gb2.69%bd-9.73%、中国核电gb2.59%bd-0.38%、天赐材料gb2.28%bd-5.00%、金风科技gb2.21%bd22.78%
13337 南方中证全指汽车指数发起A 021770 潘水洋 2026-03-31 --
比亚迪gb16.03%bd13.61%、江淮汽车gb11.51%bd-1.54%、赛力斯gb10.59%bd-20.73%、上汽集团gb9.57%bd1.16%、宇通客车gb7.14%bd15.72%
长安汽车gb7.08%bd-11.06%、北汽蓝谷gb4.09%bd7.35%、长城汽车gb3.85%bd-3.99%、广汽集团gb2.39%bd-7.00%、福田汽车gb2.09%bd6.09%
13338 申万菱信乐同混合C 013086 卜忠林 2026-03-31 56.38% 118.57% 84.22%
中微公司gb8.51%bd22.45%、华海清科gb7.84%bd18.79%、精测电子gb7.44%bd109.58%、圣邦股份gb7.32%bd新进、北方华创gb7.08%bd-0.42%
精智达gb6.58%bd-9.62%、中科飞测gb6.40%bd59.60%、杰普特gb5.82%bd38.90%、纳芯微gb5.41%bd108.88%、新易盛gb4.92%bd12.33%
13339 长安宏观策略混合A 740001 王浩聿 2026-03-31 43.06% 291.10% 171.28%
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
13340 长安鑫盈混合A 006371 徐小勇 2026-03-31 36.52% 84.98% 58.11%
中际旭创gb8.79%bd-6.98%、新易盛gb8.28%bd-12.38%、永鼎股份gb7.14%bd-22.14%、烽火通信gb6.49%bd新进、中钨高新gb6.14%bd403.28%
华锐精密gb5.82%bd40.58%、源杰科技gb5.26%bd211.24%、盛达资源gb4.79%bd51.10%、中金黄金gb3.67%bd79.02%、炬光科技gb3.62%bd182.81%
13341 华泰柏瑞行业领先混合 460007 吕慧建 2026-03-31 31.41% 205.58% 151.17%
中际旭创gb8.88%bd-3.27%、源杰科技gb8.86%bd162.13%、新易盛gb8.85%bd-0.56%、德科立gb8.58%bd7.65%、东山精密gb7.86%bd289.11%
仕佳光子gb6.62%bd0.15%、汇绿生态gb4.17%bd82.10%、剑桥科技gb3.82%bd-40.68%、天孚通信gb3.81%bd35.11%、长飞光纤gb3.71%bd新进
13342 银河产业动力混合C 018870 高鹏 2026-03-31 26.89% 85.64% --
中际旭创gb9.07%bd13.66%、北方华创gb6.30%bd-22.22%、中微公司gb6.27%bd-22.40%、华鲁恒升gb6.17%bd新进
万华化学gb5.46%bd637.84%、天孚通信gb5.22%bd-15.40%、阳光电源gb5.04%bd新进
13343 华安逆向策略混合A 040035 万建军 2026-03-31 23.24% 58.98% 27.86%
盐湖股份gb5.35%bd451.55%、杰瑞股份gb4.91%bd922.92%、新易盛gb4.72%bd20.10%、东方电气gb4.48%bd286.21%、思源电气gb4.28%bd177.92%
长飞光纤gb4.24%bd新进、芯原股份gb3.04%bd新进、中际旭创gb3.01%bd-39.80%、亚钾国际gb2.82%bd171.15%、蓝特光学gb2.71%bd新进
13344 汇添富成长精选混合C 011402 马翔 2026-03-31 19.36% 66.92% 61.52%
东方电气gb3.14%bd946.67%、兆易创新gb3.12%bd2.63%、中国平安gb2.81%bd260.26%、北方华创gb2.78%bd14.88%
恒瑞医药gb2.68%bd14.53%、思源电气gb2.46%bd26.15%、科伦药业gb2.46%bd412.50%、中天科技gb2.37%bd295.00%
13345 新华安享多裕定期开放灵活配置混合 004982 侯淳 2026-03-31 16.82% 71.00% 58.70%
宇通客车gb5.81%bd-36.92%、德业股份gb5.13%bd413.00%、三一重工gb4.40%bd-51.70%、徐工机械gb4.31%bd-54.87%、阳光电源gb4.22%bd新进
宏桥控股gb3.95%bd464.29%、山推股份gb3.59%bd294.51%、宁德时代gb3.53%bd-40.57%、天山铝业gb2.99%bd新进、大金重工gb2.92%bd-66.32%
13346 中邮先进制造混合发起式A 024261 沈路遥 2026-03-31 14.08% -- --
恒立液压gb7.32%bd68.28%、拓普集团gb6.06%bd46.38%、岱美股份gb5.00%bd130.41%、涛涛车业gb4.67%bd新进、新泉股份gb4.29%bd10.85%
恒辉安防gb3.69%bd新进、模塑科技gb3.65%bd261.39%、宁波华翔gb3.64%bd新进、世运电路gb3.60%bd新进、上纬新材gb3.55%bd新进
13347 兴业弘远回报混合发起式A 019587 蒋丽丝 2026-03-31 11.10% 12.31% --
深信服gb6.09%bd新进、昆仑万维gb6.03%bd新进、汉得信息gb6.01%bd新进、卓易信息gb5.87%bd119.03%、云天励飞gb5.85%bd新进
鼎捷数智gb4.97%bd新进、税友股份gb4.88%bd新进、海天瑞声gb4.77%bd新进、中控技术gb2.95%bd新进
13348 易方达量化策略精选混合C 002217 黄浩东 2026-03-31 9.02% 43.87% 50.11%
中际旭创gb2.23%bd6.19%、宁德时代gb1.90%bd-0.52%、新易盛gb1.88%bd9.30%、紫金矿业gb1.66%bd44.35%、美的集团gb0.96%bd-1.03%
立讯精密gb0.84%bd-25.66%、兆易创新gb0.78%bd-4.88%、贵州茅台gb0.71%bd39.22%、寒武纪gb0.70%bd-47.76%、沪电股份gb0.68%bd-30.61%
13349 摩根鑫睿优选一年持有期混合 012904 倪权生 2026-03-31 6.99% 59.39% 53.96%
天华新能gb5.50%bd87.07%、东山精密gb4.98%bd68.81%、杰瑞股份gb3.81%bd5.25%、宁德时代gb3.66%bd23.23%、新易盛gb2.95%bd24.47%
华通线缆gb2.82%bd新进、天山铝业gb2.68%bd-17.54%、运机集团gb2.68%bd-10.07%、徐工机械gb2.51%bd-13.75%
13350 国寿安保稳鑫一年持有混合A 011510 黄力 2026-03-31 5.40% 15.20% 14.55%
立讯精密gb2.55%bd35.64%、电连技术gb1.31%bd新进、博迁新材gb1.19%bd新进、灿芯股份gb1.15%bd新进、五洲新春gb1.14%bd新进
海光信息gb1.13%bd91.53%、亚星锚链gb1.10%bd新进、福瑞医科gb1.00%bd108.33%、铂力特gb1.00%bd新进、中际旭创gb0.98%bd-32.88%