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
13551 易方达全球优质企业混合(QDII)C(人民币份额) 018230 李剑锋 2026-03-31 36.18% 95.05% --
13552 鹏华增瑞混合(LOF)C 022743 陈大烨 2026-03-31 -- -- --
天赐材料gb7.41%bd新进、振江股份gb5.12%bd新进、长芯博创gb5.10%bd新进、招商轮船gb4.17%bd新进、富临精工gb4.12%bd新进
天际股份gb3.27%bd新进、长川科技gb3.08%bd-34.61%、海科新源gb2.99%bd新进、航天电器gb2.90%bd新进、杰普特gb1.92%bd新进
13553 华商核心成长一年持有混合C 015548 高兵 2026-03-31 26.85% 129.21% 27.70%
中际旭创gb8.38%bd-9.99%、新易盛gb6.95%bd-23.12%、中材科技gb5.78%bd-12.16%、东山精密gb3.95%bd-38.85%、江顺科技gb3.92%bd新进
航发动力gb3.77%bd438.57%、信科移动gb3.42%bd新进、燕东微gb3.35%bd新进、寒武纪gb3.13%bd-49.52%
13554 中航机遇领航混合发起A 018956 韩浩 2026-03-31 23.26% 209.84% --
新易盛gb9.75%bd5.41%、中际旭创gb9.72%bd3.08%、罗博特科gb9.69%bd36.67%、天孚通信gb9.66%bd1.36%、长光华芯gb7.74%bd24.84%
英维克gb6.93%bd-14.55%、永鼎股份gb6.06%bd36.49%、东田微gb4.84%bd新进、可川科技gb4.50%bd新进、仕佳光子gb4.21%bd-15.12%
13555 鹏华品质甄选混合C 020038 张华恩 2026-03-31 19.29% 44.34% --
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%
13556 汇添富蓝筹稳健混合A 519066 郑乐凯 2026-03-31 16.60% 54.32% 45.58%
宁德时代gb6.31%bd20.88%、紫金矿业gb5.11%bd-13.68%、中国平安gb3.40%bd-13.27%、贵州茅台gb2.56%bd79.02%、万华化学gb2.48%bd17.54%
北方华创gb2.33%bd47.47%、思源电气gb2.10%bd47.89%、徐工机械gb2.10%bd-39.13%、世纪华通gb2.08%bd新进、寒武纪gb2.01%bd-14.47%
13557 圆信永丰新材料混合发起A 024866 汪萍 2026-03-31 14.03% -- --
永兴材料gb7.35%bd新进、天华新能gb4.85%bd新进、新乡化纤gb4.10%bd新进、盛新锂能gb3.58%bd新进、卓越新能gb3.58%bd新进
鲁西化工gb3.53%bd189.34%、兴发集团gb3.35%bd109.38%、赞宇科技gb3.33%bd新进、云图控股gb3.25%bd新进、神火股份gb3.25%bd新进
13558 兴业弘远回报混合发起式C 019588 蒋丽丝 2026-03-31 10.99% 11.77% --
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
13559 汇添富创新活力混合C 014836 夏正安 2026-03-31 9.00% 40.44% 42.98%
广合科技gb3.77%bd新进、国科天成gb3.60%bd新进、中国海油gb3.36%bd236.00%、圆通速递gb3.18%bd新进、广东宏大gb2.85%bd-47.80%
新易盛gb2.76%bd87.76%、中际旭创gb2.73%bd273.97%、宁德时代gb2.15%bd-48.44%、海川智能gb1.99%bd新进、长光华芯gb1.98%bd新进
13560 汇添富价值精选混合 519069 劳杰男 2026-03-31 6.92% 32.62% 41.28%
宁德时代gb6.80%bd13.14%、徐工机械gb5.68%bd-17.44%、潍柴动力gb5.02%bd119.21%、贵州茅台gb4.98%bd21.76%、招商银行gb4.94%bd新进
紫金矿业gb4.92%bd-30.21%、中国平安gb4.76%bd-30.51%、立讯精密gb4.67%bd-6.04%、圆通速递gb4.38%bd39.49%、江苏银行gb4.24%bd57.62%
13561 东兴改革精选混合A 001708 孙继青 2026-03-31 5.40% 13.81% 0.56%
恒瑞医药gb5.12%bd-3.76%、美的集团gb4.72%bd1.51%、中国人寿gb4.49%bd10.32%、金山办公gb4.33%bd-21.13%、药明康德gb4.24%bd12.17%
汇川技术gb4.14%bd-7.80%、万华化学gb3.93%bd72.37%、五粮液gb3.83%bd102.65%、三一重工gb3.80%bd1,420.00%、中微公司gb3.79%bd-43.93%
13562 兴业聚鑫灵活配置混合A 002498 丁进 2026-03-31 4.19% 13.49% 19.67%
美的集团gb4.10%bd49.09%、中天科技gb3.11%bd152.85%、立讯精密gb2.96%bd81.60%、明泰铝业gb2.24%bd72.31%、浪潮信息gb1.94%bd136.59%
恒玄科技gb1.84%bd52.07%、长江电力gb1.50%bd37.61%、中国核电gb1.41%bd220.45%、北方华创gb1.39%bd504.35%、华东医药gb1.04%bd28.40%
13563 易方达瑞和混合 001562 计瑾 2026-03-31 3.22% 9.69% 20.43%
大秦铁路gb0.82%bd310.00%、中国太保gb0.79%bd-7.06%、长江电力gb0.72%bd30.91%、渝农商行gb0.68%bd257.89%、万华化学gb0.63%bd320.00%
江苏银行gb0.58%bd205.26%、瀚蓝环境gb0.55%bd-15.38%、建设银行gb0.52%bd15.56%、东方电缆gb0.50%bd31.58%、成都银行gb0.50%bd新进
13564 中信保诚新泽混合A 001596 金山 2026-03-31 2.25% 9.99% 9.85%
中国神华gb2.79%bd16.25%、工商银行gb2.55%bd-3.04%、农业银行gb2.54%bd-12.11%、国电南瑞gb2.47%bd16.51%、华鲁恒升gb2.28%bd15.74%
福耀玻璃gb2.22%bd-11.20%、海螺水泥gb1.98%bd6.45%、贵州茅台gb1.92%bd6.08%、万华化学gb1.85%bd4.52%、长江电力gb1.75%bd新进
13565 西部利得聚优一年持有期混合 014593 严志勇 2026-03-31 1.50% 7.35% 19.44%
招商银行gb0.59%bd新进、宁德时代gb0.52%bd136.36%、桐昆股份gb0.52%bd新进、杰瑞股份gb0.49%bd新进、徐工机械gb0.49%bd-40.24%
巨化股份gb0.49%bd-20.97%、索通发展gb0.48%bd新进、芯碁微装gb0.43%bd-41.10%、路维光电gb0.41%bd新进
13566 民生加银质量领先混合C 010660 王亮 2026-03-31 1.01% 19.42% 15.24%
中际旭创gb2.13%bd新进、新易盛gb2.09%bd新进、德科立gb1.93%bd新进、大金重工gb1.47%bd1,533.33%
阳光电源gb1.37%bd-58.73%、思源电气gb1.34%bd新进、隆基绿能gb1.33%bd新进、飞沃科技gb1.31%bd新进
13567 汇安嘉利混合A 009133 张靖 2026-03-31 0.39% 0.03%
中国移动gb2.05%bd-17.00%、伊利股份gb1.28%bd31.96%、招商银行gb1.05%bd77.97%、美的集团gb1.04%bd121.28%、宝丰能源gb0.84%bd3.70%
新城控股gb0.73%bd37.74%、中国建筑gb0.65%bd182.61%、华鲁恒升gb0.63%bd新进、国电电力gb0.63%bd新进、牧原股份gb0.59%bd55.26%
13568 中信保诚至裕混合C 003283 韩海平 2026-03-31 3.35% 6.40%
宁德时代gb0.81%bd新进、贵州茅台gb0.74%bd-1.33%、陕西煤业gb0.69%bd-1.43%、招商银行gb0.66%bd135.71%、中国移动gb0.63%bd新进
中国石油gb0.62%bd8.77%、中国神华gb0.60%bd300.00%、隆基绿能gb0.59%bd637.50%、北新建材gb0.44%bd新进、赤峰黄金gb0.44%bd新进
13569 前海开源沪港深新硬件A 004314 魏淳 2026-03-31 44.87% 36.78%
亨通光电gb8.96%bd新进、中天科技gb8.74%bd新进、西部超导gb8.54%bd新进、国盾量子gb8.19%bd新进、神州信息gb8.02%bd新进
普源精电gb7.83%bd新进、鼎阳科技gb7.64%bd8,388.89%、科大国创gb7.44%bd新进、福晶科技gb6.03%bd16.86%、格尔软件gb5.10%bd新进
13570 安信价值共赢混合A 024457 袁玮 2026-03-31 -- --
石头科技gb8.10%bd-6.90%、中国建筑gb5.22%bd23.99%
宁波银行gb4.03%bd70.76%、科沃斯gb3.90%bd2.90%
13571 浙商智多宝稳健一年持有期A 009568 孙志刚 2026-03-31 2.73% 5.15%
美的集团gb1.70%bd-36.33%、潍柴动力gb1.58%bd5.33%、万华化学gb0.88%bd-16.98%
嘉友国际gb0.87%bd-24.35%、宁德时代gb0.69%bd68.29%
13572 永赢医药创新智选混合发起A 015915 单林 2026-03-31 3.99% 71.39%
荣昌生物gb9.61%bd56.77%、恒瑞医药gb7.88%bd-14.44%、百济神州gb7.30%bd-19.43%
奥赛康gb7.16%bd-16.26%、迪哲医药gb5.01%bd-14.94%、药明康德gb4.43%bd4.73%
13573 凯石瑞鑫6个月持有混合发起A 025352 欧阳勇兵 2026-03-31 -- --
世纪华通gb3.17%bd-34.50%、中国海油gb2.51%bd新进、中国铝业gb2.38%bd3.03%、江西铜业gb2.25%bd新进、湖南黄金gb1.94%bd新进
昆仑万维gb1.79%bd新进、紫金矿业gb1.71%bd新进、锡业股份gb1.32%bd新进、山东黄金gb1.05%bd新进、铜陵有色gb0.91%bd新进
13574 华夏医药量化选股混合A 021204 孙然晔 2026-03-31 3.43% --
恒瑞医药gb9.21%bd-2.85%、药明康德gb9.02%bd0.11%、迈瑞医疗gb4.12%bd-13.99%、联影医疗gb2.14%bd17.58%、云南白药gb2.05%bd24.24%
新和成gb1.67%bd6.37%、爱尔眼科gb1.25%bd-8.09%、片仔癀gb1.20%bd-35.48%、复星医药gb1.01%bd-31.76%、康龙化成gb0.92%bd27.78%
13575 建信核心精选混合 530006 王东杰 2026-03-31
贵州茅台gb10.22%bd4.29%、宁德时代gb9.98%bd0.60%、福耀玻璃gb9.90%bd-0.80%、亿联网络gb6.36%bd7.25%、星宇股份gb6.30%bd-24.37%
浙江鼎力gb5.99%bd-1.32%、牧原股份gb5.65%bd23.90%、豪迈科技gb5.62%bd-19.60%、山西汾酒gb5.51%bd-10.55%、工业富联gb5.37%bd新进
13576 恒生前海港股通科技成长混合A 026076 邢程 2026-03-31 -- -- --
13577 信澳红利智选混合C 020658 林景艺 2026-03-31 --
粤高速Agb2.14%bd529.41%、四川路桥gb2.02%bd85.32%、华夏银行gb2.02%bd551.61%、藏格矿业gb1.90%bd新进、唐山港gb1.65%bd358.33%
军信股份gb1.55%bd318.92%、中联重科gb1.53%bd39.09%、洪城环境gb1.52%bd424.14%、海螺水泥gb1.52%bd322.22%、建设银行gb1.31%bd-41.52%
13578 富国清洁能源产业灵活配置混合C 011127 张富盛 2026-03-31 17.42%
宁德时代gb9.68%bd7.32%、思源电气gb7.81%bd-4.87%、阳光电源gb6.97%bd-5.56%、亨通光电gb3.52%bd新进、大金重工gb3.22%bd新进
东方电气gb3.08%bd404.92%、璞泰来gb2.33%bd-13.06%、中天科技gb2.14%bd-25.69%、拓普集团gb2.13%bd-63.78%、潍柴动力gb2.06%bd新进
13579 德邦医疗创新混合发起式C 025173 袁之渿 2026-03-31 -- --
凯莱英gb7.63%bd新进、药明康德gb7.19%bd15.04%、英科医疗gb7.18%bd新进、康龙化成gb6.78%bd新进、泰格医药gb6.46%bd新进
诚达药业gb6.10%bd30.34%、百济神州gb5.98%bd新进、海特生物gb5.94%bd新进、蓝帆医疗gb4.53%bd新进
13580 富国碳中和混合A 017041 张富盛 2026-03-31 17.83%
应流股份gb8.76%bd198.98%、思源电气gb8.27%bd51.19%、宁德时代gb5.29%bd-26.83%、东方电气gb4.85%bd新进、杰瑞股份gb4.81%bd147.94%
潍柴动力gb4.30%bd23.21%、德业股份gb4.27%bd73.58%、金盘科技gb3.65%bd-22.01%、四方股份gb3.42%bd68.47%、万泽股份gb3.23%bd91.12%
13581 浦银安盛港股通消费混合A 025940 俞瑾 2026-03-31 -- --
太阳纸业gb4.25%bd新进
永艺股份gb3.64%bd新进
13582 招商产业升级1年持有期混合A 017501 陆文凯 2026-03-31 --
鸿路钢构gb5.01%bd62.66%、索通发展gb4.99%bd新进、中国中免gb4.97%bd新进
海澜之家gb4.20%bd-9.09%、润丰股份gb3.92%bd-24.62%、分众传媒gb3.79%bd-32.68%
13583 广发中证全指信息技术ETF 159939 霍华明 2026-03-31 46.84% 107.67% 125.95%
立讯精密gb3.82%bd-7.28%、工业富联gb3.11%bd-11.40%、北方华创gb2.96%bd3.86%、海光信息gb2.95%bd-0.34%、中芯国际gb2.87%bd-18.00%
寒武纪gb2.76%bd-30.83%、兆易创新gb2.46%bd20.00%、胜宏科技gb2.31%bd-7.60%、澜起科技gb2.17%bd13.02%、京东方Agb2.17%bd-1.36%
13584 易方达中证国新央企科技引领ETF 563050 庞亚平 2026-03-31 32.35% 68.56% --
海康威视gb9.40%bd2.73%、深南电路gb6.62%bd-4.75%、长电科技gb5.36%bd6.14%、光迅科技gb4.58%bd21.49%、海光信息gb4.46%bd-5.71%
中航光电gb4.32%bd-3.79%、航发动力gb4.11%bd20.88%、航天电子gb3.96%bd5.04%、中芯国际gb3.77%bd-22.90%、烽火通信gb3.47%bd58.45%
13585 嘉实上证科创板人工智能指数发起式A 024874 尚可 2026-03-31 21.47% -- --
芯原股份gb9.59%bd9.10%、寒武纪gb9.54%bd7.80%、澜起科技gb9.24%bd4.41%、金山办公gb9.08%bd-2.37%、晶晨股份gb4.95%bd-3.32%
复旦微电gb4.64%bd-3.93%、石头科技gb4.61%bd-16.03%、中科星图gb4.57%bd9.86%、恒玄科技gb3.85%bd-17.56%、云天励飞gb3.47%bd4.20%
13586 易方达MSCI美国50ETF(QDII) 513850 林伟斌 2026-03-31 12.26% 19.18% --
13587 华宝中证信息技术应用创新产业ETF 562030 王夫乐 2026-03-31 8.62% 18.84% --
佰维存储gb8.14%bd96.14%、江波龙gb5.69%bd28.44%、海光信息gb5.04%bd1.41%、深信服gb4.72%bd-6.35%、浪潮信息gb4.68%bd-10.86%
三六零gb4.53%bd1.34%、恒生电子gb4.46%bd-10.62%、中科曙光gb4.08%bd-2.16%、广联达gb4.00%bd-6.98%、金山办公gb3.97%bd-21.85%
13588 建信中证A股指数增强发起C 022383 叶乐天 2026-03-31 -- -- --
宁德时代gb2.13%bd5.45%、南京银行gb2.02%bd162.34%、双汇发展gb1.94%bd4.30%、皖新传媒gb1.87%bd新进、华能水电gb1.87%bd619.23%
中信银行gb1.68%bd86.67%、上港集团gb1.60%bd29.03%、中际旭创gb1.43%bd-20.11%、紫金矿业gb1.39%bd-52.72%、龙源电力gb1.37%bd新进
13589 招商MSCI中国A股国际通ETF 515160 范刚强 2026-03-31 5.12% 24.53% 36.47%
贵州茅台gb3.80%bd3.83%、宁德时代gb3.74%bd8.41%、招商银行gb1.75%bd-4.89%、工业富联gb1.44%bd-17.24%、紫金矿业gb1.42%bd-5.96%
长江电力gb1.40%bd-0.71%、中际旭创gb1.32%bd-8.33%、中国平安gb1.28%bd-17.42%、农业银行gb1.20%bd-13.67%、比亚迪gb1.20%bd6.19%
13590 大摩深证300指数增强 233010 余斌 2026-03-31 4.24% 39.53% 42.39%
宁德时代gb8.16%bd6.11%、中际旭创gb4.17%bd23.74%、美的集团gb3.40%bd-3.95%、新易盛gb3.06%bd23.89%、阳光电源gb2.28%bd41.61%
京东方Agb1.51%bd439.29%、潍柴动力gb1.50%bd14.50%、北方华创gb1.45%bd173.58%、盐湖股份gb1.42%bd5.97%、思源电气gb1.42%bd11.81%
13591 汇添富高端制造股票C 015114 赵鹏飞 2026-03-31 3.28% 34.06% 32.73%
海尔智家gb9.86%bd34.70%、格力电器gb9.52%bd47.60%、徐工机械gb8.96%bd48.34%、宁德时代gb8.42%bd-14.69%、美的集团gb7.69%bd33.28%
恒瑞医药gb2.55%bd-40.70%、潍柴动力gb2.30%bd155.56%、华虹公司gb2.22%bd6.73%、扬农化工gb2.20%bd新进、江山股份gb2.07%bd新进
13592 国金中证全指指数增强A 025041 马芳 2026-03-31 -- -- --
佰维存储gb2.18%bd新进、天孚通信gb2.05%bd新进、炬光科技gb2.01%bd新进、源杰科技gb2.00%bd132.56%、包钢股份gb1.96%bd402.56%
宁德时代gb1.91%bd2,287.50%、潍柴动力gb1.90%bd120.93%、宏景科技gb1.77%bd新进、大族激光gb1.72%bd473.33%、中国中铁gb1.67%bd新进
13593 广发中证A50ETF联接A 023108 陆志明 2026-03-31 14.15% --
华电新能gb0.29%bd26.09%、中国铀业gb0.04%bd100.00%、南网数字gb0.01%bd新进、马可波罗gb0.01%bd新进、超颖电子gb0.01%bd新进
海安集团gb0.00%bd新进、锡华科技gb0.00%bd新进、大明电子gb0.00%bd新进、丰倍生物gb0.00%bd新进、德力佳gb0.00%bd新进
13594 富国中证大数据产业ETF发起式联接A 018134 刘海燕 2026-03-31 10.38%
中科曙光gb0.17%bd新进、恒生电子gb0.09%bd新进、中科星图gb0.06%bd新进、用友网络gb0.05%bd新进、宝信软件gb0.04%bd新进
中国软件gb0.04%bd新进、数据港gb0.04%bd新进、云天励飞gb0.04%bd新进、云赛智联gb0.03%bd新进、优刻得gb0.03%bd新进
13595 华泰柏瑞上证红利ETF 510880 柳军 2026-03-31 17.72%
中远海控gb4.86%bd-7.43%、广汇能源gb3.84%bd27.57%、兖矿能源gb3.16%bd37.39%、鄂尔多斯gb2.84%bd12.25%、中谷物流gb2.79%bd6.49%
潞安环能gb2.77%bd7.36%、陕西煤业gb2.69%bd12.08%、山煤国际gb2.65%bd2.71%、平煤股份gb2.49%bd-3.49%、中国神华gb2.49%bd15.28%
13596 大成中证红利指数E 022169 刘淼 2026-03-31 --
中远海控gb2.68%bd-4.96%、广汇能源gb2.12%bd30.06%、兖矿能源gb1.74%bd40.32%、鄂尔多斯gb1.57%bd15.44%、中谷物流gb1.54%bd9.22%
潞安环能gb1.53%bd10.07%、陕西煤业gb1.48%bd14.73%、山煤国际gb1.46%bd5.04%、中国神华gb1.39%bd19.83%、平煤股份gb1.38%bd-0.72%
13597 鹏扬沪深300质量低波C 011133 施红俊 2026-03-31 8.86% 25.83%
紫金矿业gb10.08%bd-0.88%、宁德时代gb9.93%bd14.27%、中国平安gb8.22%bd-13.66%、恒瑞医药gb4.01%bd-3.37%、洛阳钼业gb3.66%bd-10.51%
潍柴动力gb3.34%bd47.14%、思源电气gb3.25%bd37.13%、国电南瑞gb3.20%bd20.75%、格力电器gb3.18%bd-1.85%、三一重工gb2.89%bd-5.25%
13598 太平价值增长股票C 010897 赵超 2026-03-31
三一重工gb6.41%bd100.31%、太阳纸业gb6.38%bd14.75%、TCL科技gb5.88%bd16.67%、金龙汽车gb5.41%bd21.03%、中国国航gb5.07%bd19.29%
长城汽车gb4.66%bd新进、科达制造gb4.62%bd26.92%、华新建材gb4.56%bd15.15%、新城控股gb4.52%bd60.85%、一拖股份gb4.52%bd新进
13599 泰康港股通大消费指数A 006786 袁帅 2026-03-31
13600 诺安成长混合C 025333 刘慧影 2026-03-31 55.64% -- --
北方华创gb8.34%bd-0.83%、圣邦股份gb7.61%bd3.68%、华大九天gb7.44%bd-8.71%、中微公司gb7.27%bd-10.91%、中芯国际gb6.59%bd-22.65%
中科飞测gb6.57%bd-20.65%、拓荆科技gb3.77%bd-18.40%、传音控股gb3.75%bd2.74%、达梦数据gb3.04%bd11.36%、比亚迪gb2.83%bd新进