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
13601 宝盈转型动力混合A 001075 容志能 2026-03-31 36.16% 218.16% 346.64%
新易盛gb8.51%bd-8.89%、中际旭创gb7.81%bd-16.47%、天孚通信gb7.23%bd-8.37%、东山精密gb7.11%bd36.47%、震裕科技gb4.67%bd1.30%
长飞光纤gb4.10%bd新进、宁德时代gb3.94%bd-42.06%、鼎通科技gb3.69%bd-37.35%、华懋科技gb3.56%bd88.36%、科翔股份gb3.25%bd新进
13602 广发科技创新混合C 013533 费逸 2026-03-31 31.32% 71.65% 92.48%
协创数据gb7.60%bd27.09%、三祥新材gb7.08%bd18.79%、福斯特gb5.49%bd新进、九安医疗gb5.35%bd1,345.95%、杰普特gb5.10%bd-42.63%
网宿科技gb4.89%bd新进、银轮股份gb4.56%bd新进、骄成超声gb4.05%bd13.76%、亨通光电gb3.94%bd-21.67%、龙蟠科技gb3.00%bd新进
13603 长安产业精选混合A 000496 林忠晶 2026-03-31 26.77% 92.09% 55.65%
新易盛gb8.45%bd8.06%、中际旭创gb8.09%bd-11.87%、工业富联gb5.15%bd-12.86%、沪电股份gb3.73%bd9.38%、思源电气gb3.48%bd37.01%
宁德时代gb3.34%bd-5.38%、天孚通信gb3.30%bd-5.17%、盛科通信gb3.06%bd新进、中金黄金gb2.49%bd20.29%、申通快递gb2.28%bd新进
13604 建信健康民生混合C 014849 马牧青 2026-03-31 23.11% 48.50% 32.79%
荣昌生物gb6.29%bd70.46%、宁德时代gb4.71%bd33.05%、亨通光电gb4.23%bd274.34%、中际旭创gb4.13%bd-49.33%、英维克gb3.70%bd24.16%
兆易创新gb2.86%bd-9.21%、海思科gb2.55%bd23.79%、芯原股份gb2.53%bd169.15%、药明康德gb2.52%bd31.25%、紫金矿业gb2.52%bd-1.56%
13605 交银经济新动力混合C 014096 郭斐 2026-03-31 -- -- --
德业股份gb9.87%bd45.15%、锦浪科技gb3.85%bd新进、伊利股份gb3.55%bd17.16%、恒立液压gb3.47%bd3.89%、紫金矿业gb3.40%bd-16.46%
固德威gb3.38%bd新进、新易盛gb2.92%bd-26.82%、北方华创gb2.92%bd-41.83%、迈为股份gb2.79%bd40.91%、东方雨虹gb2.70%bd11.11%
13606 中信保诚至远动力混合A 550015 王睿 2026-03-31 16.69% 48.38% 45.19%
东方电缆gb4.11%bd-12.92%、宁德时代gb4.09%bd-11.85%、长芯博创gb3.64%bd新进、阳光电源gb3.58%bd65.74%
福晶科技gb3.46%bd新进、立讯精密gb3.34%bd-29.09%、芯联集成gb3.21%bd8.45%、同花顺gb3.04%bd43.40%
13607 富国低碳新经济混合C 011306 杨栋 2026-03-31 14.05% 85.32% 94.07%
广东宏大gb8.37%bd-13.53%、东阳光gb8.32%bd0.85%、禾盛新材gb5.60%bd162.91%、水晶光电gb4.95%bd6.45%、洁美科技gb4.65%bd168.79%
深南电路gb4.55%bd-11.48%、帝科股份gb4.34%bd新进、美年健康gb4.15%bd新进、中际旭创gb3.84%bd-12.53%、宇晶股份gb3.57%bd-30.81%
13608 华夏核心资产混合A 010333 林晶 2026-03-31 11.06% 30.05% 17.69%
思源电气gb3.43%bd92.70%、宁德时代gb3.30%bd-43.97%、华鲁恒升gb2.42%bd72.86%
寒武纪gb2.37%bd-17.42%、中国平安gb1.00%bd-50.50%
13609 诺安先锋混合A 320003 杨谷 2026-03-31 9.06% 48.99% 43.90%
迪威尔gb6.69%bd-4.56%、杰华特gb5.98%bd13.69%、皇马科技gb5.64%bd-4.73%、晶晨股份gb5.20%bd13.04%、中际联合gb4.42%bd新进
普蕊斯gb3.97%bd2.58%、水晶光电gb3.81%bd新进、博威合金gb3.76%bd-17.36%、赛轮轮胎gb3.71%bd-15.10%、泰格医药gb3.51%bd-8.59%
13610 易方达均衡优选一年持有混合A 013603 杨嘉文 2026-03-31 6.90% 40.66% 56.76%
恒逸石化gb4.83%bd147.69%、新易盛gb3.45%bd53.33%、裕同科技gb2.68%bd-13.27%、伟明环保gb2.57%bd-18.93%
大地海洋gb2.54%bd-48.48%、东阿阿胶gb2.29%bd新进、圆通速递gb2.23%bd新进
13611 嘉实阿尔法优选混合C 011247 肖觅 2026-03-31 5.38% 30.26% 13.72%
宁德时代gb4.07%bd12.74%、贵州茅台gb2.46%bd14.95%、紫金矿业gb2.11%bd-17.58%、兆易创新gb2.02%bd-0.98%
招商银行gb1.62%bd-22.86%、美的集团gb1.51%bd6.34%、中微公司gb1.45%bd9.85%
13612 光大保德信研究精选混合C 019390 崔书田 2026-03-31 4.19% 42.62% --
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
13613 景顺长城价值发现混合A1 019521 王勇 2026-03-31 3.24% 30.92% --
立讯精密gb4.77%bd33.99%、恒立液压gb4.02%bd4.69%、中兴通讯gb3.60%bd-17.43%
北方国际gb3.50%bd29.63%、拓普集团gb3.43%bd34.51%
13614 兴业均衡优选混合C 018755 刘方旭 2026-03-31 2.25% 23.27% --
宁波银行gb7.36%bd69.20%、紫金矿业gb5.93%bd18.36%、贵州茅台gb5.26%bd146.95%、宁德时代gb4.86%bd36.52%、招商银行gb4.75%bd45.71%
三一重工gb4.65%bd41.77%、长芯博创gb4.44%bd221.74%、中际旭创gb4.13%bd16.34%、新华保险gb3.57%bd75.86%、新易盛gb3.21%bd664.29%
13615 招商增荣灵活配置混合(LOF) 161727 姚飞军 2026-03-31 1.50% 19.42% 24.13%
宁德时代gb2.16%bd26.32%、鱼跃医疗gb1.73%bd74.75%、中曼石油gb1.34%bd新进、药明康德gb1.04%bd-11.86%、江丰电子gb1.02%bd新进
中金黄金gb1.01%bd-54.71%、璞泰来gb1.00%bd21.95%、恒瑞医药gb1.00%bd-73.40%、中航光电gb0.99%bd1.02%、润丰股份gb0.98%bd-1.01%
13616 鹏华创新医药混合C 021309 金笑非 2026-03-31 1.00% 7.09% --
科伦药业gb8.97%bd16.34%、海思科gb8.60%bd11.25%、惠泰医疗gb8.51%bd-2.52%、恒瑞医药gb7.88%bd-2.96%、药明康德gb7.72%bd4.04%
赛分科技gb7.38%bd新进、开立医疗gb7.00%bd-7.41%、百普赛斯gb6.93%bd新进、华润三九gb6.80%bd新进
13617 南方安睿混合C 023013 吴冉劼 2026-03-31 0.40% 5.84% --
宁德时代gb0.94%bd44.62%、卫星化学gb0.82%bd26.15%、贵州茅台gb0.77%bd102.63%、美的集团gb0.69%bd43.75%、瀚蓝环境gb0.51%bd-10.53%
海螺水泥gb0.50%bd6.38%、建发股份gb0.50%bd新进、银轮股份gb0.50%bd16.28%、宁波银行gb0.47%bd23.68%、京东方Agb0.46%bd119.05%
13618 国富天颐混合A 005652 王莉 2026-03-31 1.86% 10.36%
民生银行gb2.67%bd7.23%、格力电器gb2.02%bd2.02%、昂立教育gb1.98%bd-18.85%、云意电气gb0.99%bd17.86%、新致软件gb0.98%bd-27.41%
中矿资源gb0.96%bd2.13%、恒瑞医药gb0.96%bd380.00%、晨光股份gb0.95%bd1.06%、中国船舶gb0.93%bd新进、中闽能源gb0.88%bd-12.87%
13619 景顺长城量化对冲策略三个月定期开放混合A 008851 黎海威 2026-03-31
宁德时代gb0.98%bd-53.11%、贵州茅台gb0.55%bd-72.77%、中国平安gb0.52%bd-71.74%、中际旭创gb0.43%bd-74.40%、紫金矿业gb0.41%bd-75.74%
招商银行gb0.29%bd-74.34%、美的集团gb0.27%bd-68.60%、新易盛gb0.27%bd-82.24%、立讯精密gb0.25%bd-73.96%、恒瑞医药gb0.25%bd-67.11%
13620 华安国企机遇混合C 018807 孙澍 2026-03-31 13.87% --
中国船舶gb7.06%bd0.28%、中国太保gb6.97%bd-2.52%、东吴证券gb6.62%bd34.01%、宁波银行gb5.31%bd新进、东阿阿胶gb5.14%bd新进
京沪高铁gb5.07%bd新进、美的集团gb5.03%bd-12.37%、中国银河gb4.98%bd-26.66%、中国人保gb4.98%bd-28.03%、燕京啤酒gb4.97%bd新进
13621 富国量化对冲策略三个月持有期灵活配置混合C 008836 方旻 2026-03-31 2.80%
贵州茅台gb7.45%bd75.29%、紫金矿业gb4.59%bd37.43%、中国平安gb4.06%bd-15.94%、招商银行gb3.98%bd60.48%、长江电力gb2.84%bd153.57%
兴业银行gb2.40%bd50.00%、洛阳钼业gb1.92%bd159.46%、药明康德gb1.78%bd85.42%、工商银行gb1.70%bd16.44%、伊利股份gb1.67%bd-1.18%
13622 工银优选对冲灵活配置混合发起C 010669 陈林君 2026-03-31
贵州茅台gb1.42%bd61.36%、中国平安gb1.37%bd104.48%、招商银行gb0.88%bd-3.30%、紫金矿业gb0.78%bd-38.58%、寒武纪gb0.77%bd-10.47%
交通银行gb0.70%bd12.90%、中微公司gb0.58%bd262.50%、虹软科技gb0.58%bd-7.94%、中国太保gb0.57%bd-32.14%、道通科技gb0.52%bd-35.00%
13623 中欧新趋势混合(LOF)X 011264 周蔚文 2026-03-31 60.73% 57.56%
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%
13624 汇添富价值驱动混合C 025710 蔡志文 2026-03-31 -- --
紫金矿业gb9.77%bd新进、宁德时代gb7.10%bd新进
松发股份gb4.38%bd新进、巨化股份gb3.20%bd新进
13625 汇添富逆向投资混合A 470098 董超 2026-03-31 36.74% 32.07%
宁德时代gb9.55%bd134.64%、徐工机械gb8.65%bd-11.55%、紫金矿业gb8.40%bd32.49%、思源电气gb6.21%bd7.63%、潍柴动力gb5.32%bd437.37%
浙江鼎力gb4.46%bd新进、中煤能源gb3.56%bd-41.73%、博源化工gb3.47%bd新进、洛阳钼业gb3.21%bd5,250.00%、山推股份gb3.21%bd-38.03%
13626 前海开源沪港深蓝筹精选混合C 012711 曲扬 2026-03-31
中金黄金gb9.72%bd0.52%、宁德时代gb9.54%bd1.17%
中国平安gb6.62%bd-12.89%、贵州茅台gb3.99%bd-42.17%
13627 中邮能源革新混合发起式A 015004 陈梁 2026-03-31 3.48%
先导智能gb8.94%bd73.26%、华自科技gb8.56%bd415.66%、先惠技术gb8.55%bd185.95%、宏工科技gb8.04%bd32.24%、灵鸽科技gb7.41%bd43.05%
纳科诺尔gb7.34%bd14.15%、中一科技gb6.40%bd38.83%、德龙激光gb5.98%bd109.09%、海目星gb5.69%bd47.79%、厦钨新能gb5.44%bd2.64%
13628 长盛互联网+混合A 002085 杨秋鹏 2026-03-31
广联达gb7.81%bd-6.91%、分众传媒gb5.00%bd-1.19%、易点天下gb4.50%bd-9.27%、完美世界gb4.49%bd-1.54%、宝信软件gb4.49%bd-8.37%
焦点科技gb4.48%bd-3.86%、宇信科技gb4.47%bd-3.66%、虹软科技gb4.45%bd-10.64%、中文在线gb4.44%bd-6.33%、中科星图gb4.40%bd-15.38%
13629 嘉实蓝筹优势混合C 012068 胡宇飞 2026-03-31 16.28%
招商银行gb5.66%bd-17.97%、中国平安gb5.49%bd25.92%、紫金矿业gb4.92%bd-50.95%、格力电器gb4.18%bd31.45%
华鲁恒升gb3.52%bd2.03%、中国太保gb3.01%bd34.38%、华友钴业gb2.36%bd新进
13630 银河医药混合A 011335 方伟 2026-03-31
泰格医药gb9.42%bd-0.21%、健民集团gb8.33%bd11.96%、联影医疗gb8.31%bd8.20%、东诚药业gb7.94%bd70.75%、司太立gb7.42%bd25.98%
圣湘生物gb7.31%bd53.89%、复星医药gb6.60%bd-6.65%、澳华内镜gb6.31%bd-22.19%、三博脑科gb5.81%bd-30.75%、盈康生命gb4.59%bd16.20%
13631 嘉实内需精选混合A 014074 吴越 2026-03-31
贵州茅台gb10.15%bd150.00%、泸州老窖gb4.10%bd-42.50%
山东赫达gb3.32%bd新进、泰格医药gb2.52%bd新进
13632 招商产业升级1年持有期混合C 017502 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%
13633 嘉实上证科创板综合ETF联接A 024033 尚可 2026-03-31 32.21% -- --
海光信息gb0.32%bd52.38%、寒武纪gb0.29%bd-17.14%、摩尔线程gb0.17%bd新进、中微公司gb0.13%bd62.50%、中芯国际gb0.12%bd20.00%
芯原股份gb0.09%bd80.00%、百利天恒gb0.08%bd新进、澜起科技gb0.07%bd40.00%、金山办公gb0.07%bd40.00%、盛美上海gb0.06%bd50.00%
13634 天弘中证沪港深物联网主题ETF发起联接C 021160 祁世超 2026-03-31 21.64% 46.88% --
中际旭创gb0.38%bd新进、立讯精密gb0.25%bd8.70%、美的集团gb0.20%bd42.86%、兆易创新gb0.16%bd23.08%、芯原股份gb0.13%bd新进
汇川技术gb0.13%bd44.44%、海康威视gb0.11%bd57.14%、中兴通讯gb0.11%bd37.50%、科大讯飞gb0.11%bd37.50%、华工科技gb0.10%bd100.00%
13635 万家中证500指数增强发起式A 006729 乔亮 2026-03-31 12.24% 54.23% 59.45%
中矿资源gb1.28%bd34.74%、神火股份gb0.98%bd75.00%、大族激光gb0.91%bd-7.14%、兴森科技gb0.89%bd-11.00%、方正科技gb0.88%bd87.23%
天华新能gb0.86%bd新进、欣旺达gb0.86%bd19.44%、巨人网络gb0.84%bd-22.94%、先导智能gb0.84%bd6.33%、麦格米特gb0.82%bd30.16%
13636 申万菱信全球新能源股票型发起式C 017072 胡睿喆 2026-03-31 8.61% 37.86% --
13637 招商深证100ETF 159975 刘重杰 2026-03-31 6.52% 39.83% 41.32%
宁德时代gb12.28%bd12.97%、中际旭创gb5.50%bd-7.56%、新易盛gb4.57%bd3.16%、美的集团gb4.41%bd新进、比亚迪gb3.18%bd11.19%
东方财富gb2.87%bd-16.33%、立讯精密gb2.69%bd-12.09%、阳光电源gb2.63%bd-9.62%、五粮液gb2.15%bd-1.83%、北方华创gb1.93%bd-5.85%
13638 中信保诚沪深300指数(LOF)A 165515 黄稚 2026-03-31 5.11% 23.62% 29.19%
宁德时代gb4.13%bd14.40%、贵州茅台gb3.56%bd10.90%、中际旭创gb2.45%bd-3.16%、中国平安gb2.35%bd-13.28%、紫金矿业gb2.09%bd-0.95%
招商银行gb1.89%bd-2.58%、新易盛gb1.71%bd7.55%、美的集团gb1.46%bd2.10%、长江电力gb1.28%bd3.23%、兴业银行gb1.24%bd-6.77%
13639 浙商之江凤凰联接C 019292 周文超 2026-03-31 4.23% 36.44% --
财通证券gb0.00%bd新进、旭升集团gb0.00%bd新进
康恩贝gb0.00%bd新进、浙海德曼gb0.00%bd新进
13640 中金中证A500指数增强C 023523 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%
13641 浦银安盛中证A50指数增强A 021256 罗雯 2026-03-31 -- -- --
宁德时代gb9.79%bd7.82%、贵州茅台gb8.03%bd7.35%、中际旭创gb6.30%bd0.80%、紫金矿业gb5.50%bd4.56%、中国平安gb5.13%bd-17.12%
招商银行gb4.23%bd1.44%、美的集团gb3.50%bd1.45%、长江电力gb2.68%bd1.90%、比亚迪gb2.44%bd10.41%、药明康德gb2.18%bd21.11%
13642 广发新能源精选股票C 015905 毛昆 2026-03-31 58.16% 56.00%
宁德时代gb9.52%bd38.57%、德业股份gb7.26%bd50.94%、固德威gb5.13%bd784.48%、阳光电源gb4.92%bd-49.23%、思源电气gb4.61%bd123.79%
鼎胜新材gb4.45%bd354.08%、汇川技术gb3.71%bd1,096.77%、华通线缆gb3.36%bd572.00%、江海股份gb3.31%bd147.01%
13643 嘉实中证医药健康100策略ETF联接I 021880 王紫菡 2026-03-31 2.87% --
药明康德gb0.29%bd31.82%、恒瑞医药gb0.26%bd23.81%、迈瑞医疗gb0.23%bd4.55%、新和成gb0.13%bd85.71%、爱尔眼科gb0.11%bd10.00%
复星医药gb0.08%bd33.33%、华东医药gb0.07%bd新进、康龙化成gb0.07%bd16.67%、艾力斯gb0.07%bd40.00%、东阿阿胶gb0.06%bd50.00%
13644 鹏华优选价值股票A 008134 伍旋 2026-03-31 2.08% 29.60%
五粮液gb8.43%bd89.86%、成都银行gb7.22%bd4.49%、平安银行gb3.82%bd57.85%
山西汾酒gb3.72%bd71.43%、宁波银行gb3.25%bd32.11%、招商银行gb3.08%bd23.20%
13645 永赢中证工程机械主题指数C 026130 蔡路平 2026-03-31 -- -- --
潍柴动力gb18.87%bd新进、徐工机械gb12.87%bd新进、三一重工gb12.70%bd新进、恒立液压gb7.40%bd新进、中联重科gb6.14%bd新进
江淮汽车gb2.69%bd新进、柳工gb2.20%bd新进、中创智领gb2.03%bd新进、杭叉集团gb1.87%bd新进、安徽合力gb1.63%bd新进
13646 汇添富内需增长股票A 007523 郑慧莲 2026-03-31
贵州茅台gb9.91%bd191.47%、美的集团gb7.37%bd-11.31%、紫金矿业gb4.36%bd5,350.00%
牧原股份gb4.11%bd311.00%、格力电器gb3.81%bd32.29%、五粮液gb3.20%bd17.22%
13647 前海开源MSCI中国A股消费A 006712 黄玥 2026-03-31
贵州茅台gb27.48%bd21.54%、比亚迪gb8.38%bd9.83%、五粮液gb5.52%bd12.20%、美的集团gb4.90%bd-0.41%、福耀玻璃gb4.41%bd-9.45%
格力电器gb3.96%bd-4.12%、海大集团gb3.66%bd-8.27%、东鹏饮料gb3.49%bd-20.32%、中国中免gb2.63%bd-13.77%、牧原股份gb2.58%bd-15.69%
13648 招商体育文化休闲股票A 001628 文仲阳 2026-03-31
值得买gb4.92%bd82.90%、蓝色光标gb4.71%bd-8.54%、易点天下gb4.65%bd37.57%、光云科技gb4.42%bd新进、中文在线gb4.30%bd36.51%
恺英网络gb3.87%bd82.55%、视觉中国gb3.84%bd8.47%、引力传媒gb3.78%bd新进、巨人网络gb3.39%bd-43.22%、昆仑万维gb3.03%bd106.12%
13649 博时国证粮食产业ETF发起式联接C 020651 王祥 2026-03-31 --
大北农gb8.72%bd-7.92%、隆平高科gb7.16%bd-1.65%、北大荒gb7.08%bd3.81%、亚盛集团gb4.24%bd34.18%、神农种业gb3.97%bd-11.19%
盐湖股份gb3.66%bd22.00%、农发种业gb3.40%bd13.33%、荃银高科gb3.40%bd-35.85%、苏垦农发gb3.01%bd4.15%、藏格矿业gb2.93%bd-12.54%
13650 先锋聚利A 004833 曾捷 2026-03-31 55.61% 104.40% 155.23%
盛科通信gb7.41%bd32.56%、多浦乐gb6.49%bd2.69%、紫光股份gb6.18%bd14.02%、富创精密gb5.91%bd50.77%、芯碁微装gb5.69%bd61.65%
瑞芯微gb5.46%bd-3.87%、同宇新材gb4.55%bd11.79%、环旭电子gb4.54%bd128.14%、华峰测控gb4.44%bd55.79%、优迅股份gb3.84%bd新进