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
13651 汇添富远见成长混合发起式A 021699 李灵毓 2026-03-31 42.40% 75.93% --
世纪华通gb9.97%bd46.62%、中控技术gb9.63%bd49.77%、寒武纪gb5.34%bd870.91%、浪潮信息gb4.57%bd552.86%
盛科通信gb4.53%bd新进、三一重工gb4.18%bd新进、海康威视gb3.31%bd新进、华勤技术gb3.27%bd新进
13652 浦银安盛先进制造混合A 007066 郑敏宏 2026-03-31 31.37% 55.51% 73.77%
立讯精密gb8.76%bd260.49%、海光信息gb8.74%bd1.27%、恒立液压gb7.91%bd-11.82%、星宸科技gb6.75%bd132.76%
鹏鼎控股gb5.26%bd17,433.33%、中芯国际gb5.12%bd14.54%、圣邦股份gb3.43%bd新进
13653 广发睿杰精选混合发起式A1 019374 陈韫中 2026-03-31 26.75% 110.69% --
航天电器gb7.10%bd631.96%、图南股份gb6.53%bd新进、赤峰黄金gb5.19%bd新进、鸿日达gb4.99%bd新进、航发动力gb4.68%bd新进
洪都航空gb4.56%bd8.83%、智立方gb4.54%bd新进、兴瑞科技gb4.47%bd新进、广东宏大gb3.87%bd-28.60%、龙蟠科技gb3.37%bd新进
13654 长江长扬混合发起A 019293 诸勤秒 2026-03-31 23.21% 104.94% --
中际旭创gb9.63%bd2.67%、新易盛gb7.94%bd156.96%、沪电股份gb4.17%bd46.32%、佰维存储gb3.91%bd新进、东山精密gb3.33%bd105.56%
永兴材料gb3.22%bd新进、杰瑞股份gb2.68%bd-18.04%、万华化学gb2.40%bd189.16%、振华股份gb2.27%bd新进
13655 中信保诚中小盘混合C 016256 孙浩中 2026-03-31 19.28% 75.40% 70.30%
中际旭创gb4.78%bd-3.04%、新易盛gb3.81%bd209.76%、澜起科技gb3.53%bd-24.41%、思特威gb3.41%bd-7.84%、芯原股份gb3.24%bd新进
唯科科技gb3.18%bd-34.30%、协创数据gb3.08%bd12.00%、晶方科技gb3.03%bd1.34%、均胜电子gb2.92%bd-15.85%、旭升集团gb2.45%bd-40.68%
13656 中信保诚至远动力混合C 550016 王睿 2026-03-31 16.59% 47.87% 43.68%
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%
13657 长信乐信混合A 004608 程放 2026-03-31 13.95% 24.16% 28.53%
中国中免gb3.77%bd328.41%、思源电气gb3.67%bd65.32%、巴比食品gb3.38%bd新进、冰轮环境gb3.13%bd新进、中微公司gb2.78%bd新进
永兴材料gb2.72%bd新进、纳芯微gb2.68%bd新进、芯碁微装gb2.63%bd新进、航宇科技gb2.51%bd54.94%、新和成gb2.50%bd新进
13658 华泰柏瑞量化智慧混合A 001244 笪篁 2026-03-31 11.01% 52.14% 72.52%
华菱钢铁gb0.75%bd29.31%、同花顺gb0.75%bd74.42%、菲利华gb0.72%bd28.57%、吉比特gb0.71%bd-15.48%、拓荆科技gb0.70%bd-1.41%
国泰海通gb0.69%bd-23.33%、湖南裕能gb0.67%bd103.03%、毕得医药gb0.64%bd276.47%、恒瑞医药gb0.62%bd195.24%、芯碁微装gb0.61%bd新进
13659 国富研究精选混合C 018342 徐荔蓉 2026-03-31 8.99% 26.34% --
招商银行gb6.68%bd13.80%、三环集团gb5.75%bd-6.35%、荣盛石化gb5.22%bd-0.38%、海天味业gb5.21%bd34.97%、宁波银行gb4.97%bd31.83%
立讯精密gb4.92%bd-16.89%、贝泰妮gb4.82%bd16.71%、麦格米特gb4.41%bd新进、万华化学gb4.32%bd25.95%、工业富联gb4.20%bd81.82%
13660 大成内需增长混合A 090015 齐炜中 2026-03-31 6.89% 8.94%
美的集团gb9.08%bd6.07%、立华股份gb9.02%bd-3.53%、上海新阳gb8.88%bd2.07%、立讯精密gb6.68%bd-26.91%、百亚股份gb5.76%bd-39.18%
盐湖股份gb5.25%bd-32.69%、国邦医药gb5.06%bd368.52%、悍高集团gb4.91%bd新进、永辉超市gb4.73%bd158.47%、鱼跃医疗gb4.43%bd193.38%
13661 华富天鑫灵活配置混合C 003153 王羿伟 2026-03-31 5.35% 33.19% 29.72%
永鼎股份gb9.64%bd0.21%、合锻智能gb9.30%bd-2.11%、安泰科技gb7.41%bd-4.39%、东方钽业gb6.28%bd新进、新风光gb5.20%bd-7.31%
国光电气gb4.70%bd-31.49%、西部超导gb4.57%bd-14.42%、中国核建gb3.92%bd2,700.00%、利柏特gb3.87%bd42.28%、杭氧股份gb3.49%bd-8.40%
13662 宝盈新兴产业混合C 012815 王灏 2026-03-31 4.19% 31.84% 53.42%
东方铁塔gb9.69%bd112.97%、纽威股份gb9.65%bd15.71%、亚钾国际gb9.61%bd2.23%、利安隆gb9.23%bd-2.12%、新强联gb9.04%bd-2.90%
匠心家居gb8.47%bd0.71%、赛轮轮胎gb7.29%bd-20.67%、三美股份gb6.19%bd33.41%、新易盛gb4.69%bd76.32%、中际旭创gb4.68%bd78.63%
13663 广发睿铭两年持有期混合A 011194 王明旭 2026-03-31 3.23% 10.62% 5.39%
新易盛gb6.10%bd5.17%、中际旭创gb6.02%bd-4.44%、德科立gb6.00%bd14.94%、兆易创新gb5.37%bd5.50%、中微公司gb5.13%bd-6.22%
北方华创gb4.99%bd-0.40%、微导纳米gb4.56%bd-6.17%、贵州茅台gb4.36%bd111.65%、拓荆科技gb4.34%bd-21.52%
13664 交银医疗健康混合发起A 019345 徐嘉辰 2026-03-31 2.25% 5.45% --
荣昌生物gb5.02%bd206.10%、百利天恒gb4.49%bd-3.23%
信立泰gb4.33%bd233.08%、药明康德gb3.90%bd26.21%
13665 申万菱信消费增长混合A 310388 刘含 2026-03-31 1.49%
极米科技gb10.94%bd107.98%、万辰集团gb8.18%bd68.31%、潮宏基gb8.12%bd1.37%
匠心家居gb7.91%bd0.38%、春风动力gb6.04%bd7.86%、分众传媒gb5.01%bd新进
13666 鹏华弘尚混合C 003496 罗佳 2026-03-31 0.99% 2.90% 13.52%
三生国健gb0.08%bd新进、金山办公gb0.08%bd新进、湖南黄金gb0.08%bd新进、中信特钢gb0.08%bd新进、视源股份gb0.08%bd新进
小商品城gb0.08%bd700.00%、华测检测gb0.08%bd新进、光迅科技gb0.08%bd新进、先导智能gb0.07%bd新进、海康威视gb0.06%bd-85.71%
13667 大成优质精选混合C 014312 李煜 2026-03-31 0.38% 21.53% 4.43%
航天电器gb7.35%bd22.09%、福斯特gb7.26%bd13.08%、三环集团gb6.95%bd11.56%、新大陆gb6.44%bd-24.50%、通富微电gb5.98%bd-5.38%
宇信科技gb5.64%bd-16.94%、中国中免gb5.15%bd-15.99%、南微医学gb5.12%bd-13.80%、迈普医学gb5.08%bd-14.62%、合盛硅业gb5.05%bd-13.38%
13668 农银瑞丰6个月持有混合 014576 史向明 2026-03-31 4.57% 8.84%
中信证券gb1.18%bd-2.48%、科达利gb0.84%bd7.69%、宁德时代gb0.65%bd-25.29%、拓普集团gb0.65%bd-8.45%、中国人寿gb0.64%bd-28.09%
立讯精密gb0.63%bd26.00%、广发证券gb0.62%bd-25.30%、五粮液gb0.60%bd-10.45%、比亚迪gb0.57%bd-1.72%、通富微电gb0.55%bd3.77%
13669 鹏扬景恒六个月混合C 009131 李沁 2026-03-31 2.04% 8.02%
贵州茅台gb1.31%bd-17.61%、美的集团gb1.21%bd-38.89%、巨星科技gb0.78%bd-45.83%
紫金矿业gb0.74%bd-5.13%、药明康德gb0.58%bd75.76%
13670 工银聚利18个月定开混合A 009927 张洋 2026-03-31 0.03% 5.38%
中国化学gb1.10%bd17.02%、中材国际gb1.09%bd-0.91%、宇通客车gb1.06%bd-1.85%
杭州银行gb1.04%bd8.33%、美的集团gb0.89%bd-3.26%、交通银行gb0.82%bd-3.53%
13671 农银策略趋势混合 008819 张峰 2026-03-31 8.76% 10.77%
贵州茅台gb7.90%bd26.20%、中国平安gb7.86%bd-1.63%、泸州老窖gb6.99%bd4.17%、山西汾酒gb6.42%bd-3.60%、思源电气gb5.59%bd18,533.33%
佛塑科技gb5.47%bd4,872.73%、华鲁恒升gb4.18%bd219.08%、新华保险gb3.82%bd159.86%、五粮液gb3.34%bd12.84%、东方雨虹gb3.29%bd95.83%
13672 银华医疗健康混合C 018365 张萍 2026-03-31 --
泽璟制药gb5.49%bd6.40%、昭衍新药gb5.39%bd226.67%、海思科gb5.01%bd10.84%、必贝特gb5.01%bd227.45%
泰格医药gb4.92%bd-8.38%、前沿生物gb4.88%bd331.86%、苑东生物gb4.82%bd新进
13673 嘉实竞争力优选混合A 010437 杨欢 2026-03-31 22.94% 21.45%
宁德时代gb6.62%bd58.37%、湖南裕能gb6.37%bd24.90%、深信服gb5.61%bd-37.87%、比亚迪gb3.26%bd-30.34%
中矿资源gb3.21%bd新进、安井食品gb3.21%bd新进、中微公司gb2.91%bd-51.01%、雅化集团gb2.91%bd新进
13674 富国趋势优先混合A 014347 曹文俊 2026-03-31 31.49% 18.74%
英科医疗gb5.66%bd新进、宁德时代gb4.74%bd38.60%、潜能恒信gb4.42%bd新进、艾罗能源gb3.47%bd新进
宇通客车gb3.34%bd新进、新产业gb3.30%bd-25.68%、德业股份gb3.29%bd新进、中际旭创gb3.09%bd19.31%
13675 融通多元收益一年持有期混合 011816 石础 2026-03-31 0.53%
温氏股份gb6.11%bd43.43%、学大教育gb4.46%bd29.65%、华测检测gb2.66%bd新进、甘源食品gb1.66%bd新进
航发动力gb1.06%bd-79.65%、汽轮科技gb1.04%bd新进、金龙鱼gb1.01%bd新进、桐昆股份gb0.99%bd新进
13676 银华裕利混合发起式 005848 万鑫 2026-03-31
中国银行gb2.32%bd6.91%、永兴材料gb2.15%bd新进、山东出版gb2.11%bd108.91%、森马服饰gb2.10%bd新进、四川路桥gb2.09%bd99.05%
厦门象屿gb2.06%bd-4.19%、周大生gb2.05%bd新进、中联重科gb2.02%bd新进、广汇能源gb1.99%bd新进、建设银行gb0.18%bd-90.58%
13677 易方达长期价值混合A 011893 杨思亮 2026-03-31
贵州茅台gb9.87%bd-0.30%、海大集团gb5.66%bd-13.06%、安琪酵母gb3.81%bd-36.92%
川投能源gb3.79%bd新进、五粮液gb3.77%bd-21.62%
13678 华泰柏瑞富利混合C 014597 董辰 2026-03-31 -- -- --
中国石油gb3.18%bd808.57%、中国海油gb2.70%bd592.31%、山金国际gb2.25%bd58.45%、亚钾国际gb2.20%bd478.95%、华鲁恒升gb2.06%bd新进
鲁西化工gb2.06%bd1,371.43%、新宙邦gb2.00%bd68.07%、华勤技术gb1.70%bd-3.95%、招商轮船gb1.65%bd68.37%、厦钨新能gb1.54%bd470.37%
13679 西部利得专精特新量化选股混合C 024901 盛丰衍 2026-03-31 -- --
亿利达gb1.63%bd新进、北方股份gb1.52%bd新进、亚邦股份gb1.48%bd新进、赛福天gb1.47%bd新进、中粮科工gb1.45%bd新进
瑞泰科技gb1.45%bd新进、安纳达gb1.44%bd新进、鼎汉技术gb1.44%bd新进、凯龙股份gb1.44%bd新进、国瑞科技gb1.43%bd新进
13680 同泰慧择混合A 008050 马毅 2026-03-31
首都在线gb7.51%bd75,000.00%、汉得信息gb6.31%bd400.79%、立昂技术gb5.85%bd新进、昆仑万维gb5.84%bd349.23%、海天瑞声gb5.10%bd新进
科大讯飞gb4.98%bd25.44%、万兴科技gb4.95%bd239.04%、九安医疗gb4.86%bd新进、乖宝宠物gb4.76%bd-40.28%、佩蒂股份gb4.73%bd-40.80%
13681 国投瑞银盛煊混合A 018698 周思捷 2026-03-31 11.82% --
中国动力gb8.71%bd新进、宝武镁业gb7.68%bd47.69%、中国化学gb5.60%bd新进、首旅酒店gb4.38%bd新进
海兴电力gb4.21%bd新进、长沙银行gb3.97%bd-13.51%、古越龙山gb3.89%bd新进
13682 财通资管品质消费混合发起式C 018439 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%
13683 信澳转型创新股票C 015608 朱然 2026-03-31 46.69% 189.73% 203.51%
芯碁微装gb7.96%bd35.84%、长芯博创gb7.26%bd9.67%、东山精密gb6.89%bd137.59%、工业富联gb6.82%bd-5.67%、深南电路gb5.98%bd33.48%
睿创微纳gb4.98%bd4.84%、南亚新材gb4.77%bd-35.54%、飞荣达gb4.60%bd-21.77%、晶晨股份gb3.96%bd140.00%、中材科技gb3.68%bd-16.74%
13684 易方达中证人工智能主题ETF 159819 张湛 2026-03-31 32.14% 122.59% 134.30%
新易盛gb11.54%bd9.70%、中际旭创gb10.54%bd-0.28%、寒武纪gb7.31%bd-22.56%、澜起科技gb5.74%bd13.44%、中科曙光gb4.60%bd-2.13%
海康威视gb4.46%bd8.78%、科大讯飞gb4.27%bd-2.06%、豪威集团gb3.22%bd-19.30%、芯原股份gb2.98%bd57.67%、润泽科技gb2.64%bd62.96%
13685 广发上证科创板人工智能ETF发起式联接C 024246 曹世宇 2026-03-31 21.36% -- --
芯原股份gb0.53%bd新进、澜起科技gb0.39%bd新进、金山办公gb0.29%bd新进、寒武纪gb0.26%bd新进、晶晨股份gb0.19%bd新进
复旦微电gb0.18%bd新进、中科星图gb0.18%bd新进、石头科技gb0.18%bd新进、恒玄科技gb0.15%bd新进、云天励飞gb0.13%bd新进
13686 博时创业板指数增强C 025171 唐屹兵 2026-03-31 -- -- --
宁德时代gb9.67%bd-1.43%、中际旭创gb8.97%bd-0.99%、新易盛gb7.46%bd-8.13%、阳光电源gb4.45%bd-9.37%、东方财富gb4.10%bd-14.05%
胜宏科技gb2.69%bd5.49%、天孚通信gb2.44%bd119.82%、汇川技术gb2.29%bd-27.30%、温氏股份gb1.99%bd220.97%、亿纬锂能gb1.74%bd-35.32%
13687 南方远见回报股票A 011384 张磊 2026-03-31 8.60% 14.61% 47.53%
鼎龙股份gb5.82%bd新进、北新建材gb5.55%bd11.90%、粤桂股份gb5.44%bd新进、上海新阳gb5.03%bd新进、麦加芯彩gb4.76%bd新进
广信股份gb4.15%bd新进、新化股份gb4.00%bd新进、云南锗业gb3.82%bd新进、圆通速递gb3.45%bd新进
13688 博道中证1000指数增强A 017644 杨梦 2026-03-31 -- -- --
德明利gb1.09%bd新进、湖南白银gb0.78%bd7,700.00%、淳中科技gb0.75%bd87.50%、易点天下gb0.72%bd166.67%、盛达资源gb0.72%bd75.61%
移远通信gb0.71%bd-24.47%、高能环境gb0.71%bd69.05%、宁波华翔gb0.65%bd6,400.00%、安泰科技gb0.65%bd3,150.00%、道氏技术gb0.65%bd-25.29%
13689 申万菱信沪深300指数增强A 310318 刘敦 2026-03-31 5.10% 31.35% 36.36%
宁德时代gb2.93%bd73.37%、贵州茅台gb2.51%bd3.29%、中际旭创gb2.25%bd-4.66%、宁波银行gb2.04%bd12.09%、南京银行gb1.99%bd3.65%
紫金矿业gb1.87%bd新进、新易盛gb1.81%bd7.10%、润泽科技gb1.81%bd58.77%、中信银行gb1.77%bd12.74%、中国银行gb1.71%bd7.55%
13690 大成沪深300指数A 519300 刘淼 2026-03-31 4.23% 21.10% 30.11%
宁德时代gb4.12%bd13.50%、贵州茅台gb3.53%bd9.63%、中际旭创gb2.46%bd-3.15%、中国平安gb2.35%bd-13.60%、紫金矿业gb2.09%bd-1.42%
招商银行gb1.89%bd-3.08%、新易盛gb1.71%bd6.87%、美的集团gb1.46%bd1.39%、长江电力gb1.28%bd3.23%、兴业银行gb1.24%bd-6.77%
13691 华安中证1000指数增强A 015148 张序 2026-03-31 -- -- --
德明利gb1.10%bd1,000.00%、ST臻镭gb1.06%bd-16.54%、科士达gb0.77%bd755.56%、华图山鼎gb0.74%bd640.00%、秦港股份gb0.73%bd43.14%
经纬恒润gb0.69%bd43.75%、长芯博创gb0.68%bd-4.23%、荣昌生物gb0.67%bd737.50%、福晶科技gb0.61%bd221.05%、华虹公司gb0.61%bd3.39%
13692 富国中证1000指数增强(LOF)A 161039 徐幼华 2026-03-31 1.71% 33.82% 44.90%
上海瀚讯gb0.90%bd1,185.71%、航天机电gb0.84%bd1,580.00%、省广集团gb0.80%bd3,900.00%、青岛银行gb0.77%bd413.33%、盈趣科技gb0.74%bd311.11%
电科芯片gb0.71%bd2,266.67%、普利特gb0.71%bd238.10%、易点天下gb0.63%bd152.00%、同方股份gb0.61%bd-31.46%、共进股份gb0.60%bd172.73%
13693 博时军工主题股票C 011592 曾鹏 2026-03-31 38.89% 28.79%
湘电股份gb9.77%bd5.62%、睿创微纳gb9.28%bd4.50%、中直股份gb9.16%bd28.29%、菲利华gb8.78%bd7.20%、洪都航空gb7.74%bd-3.85%
寒武纪gb6.79%bd-16.48%、华曙高科gb6.13%bd55.98%、中航沈飞gb5.23%bd-13.27%、航发动力gb5.14%bd151.96%、万泽股份gb3.24%bd369.57%
13694 富国洞见价值股票A 019941 白冰洋 2026-03-31 29.09% --
德业股份gb6.85%bd-15.43%、福斯特gb5.74%bd3.99%、中微公司gb5.09%bd101.98%、璞泰来gb4.71%bd-27.87%、明阳智能gb3.50%bd5.74%
三七互娱gb3.49%bd新进、天顺风能gb3.40%bd新进、滨江集团gb3.39%bd7.28%、亿纬锂能gb3.14%bd-4.56%
13695 博道红利智航股票A 019124 刘玮明 2026-03-31 1.88% --
中远海控gb2.60%bd-10.96%、中谷物流gb2.19%bd10.61%、广汇能源gb2.06%bd243.33%、中国神华gb2.03%bd26.09%、淮北矿业gb1.99%bd563.33%
雅戈尔gb1.91%bd12.35%、华夏银行gb1.87%bd81.55%、中信银行gb1.81%bd11.04%、建设银行gb1.75%bd65.09%、唐山港gb1.74%bd38.10%
13696 大成北证50成份指数发起式A 024161 郑少芳 2026-03-31 -- --
贝特瑞gb7.07%bd1.00%、锦波生物gb4.96%bd-28.01%、纳科诺尔gb3.74%bd-12.82%、并行科技gb3.66%bd20.39%、同力股份gb3.59%bd-2.45%
连城数控gb3.43%bd53.13%、诺思兰德gb3.34%bd14.78%、星图测控gb3.10%bd19.69%、曙光数创gb2.98%bd9.16%、吉林碳谷gb2.83%bd10.55%
13697 招商中证疫苗与生物技术ETF 561920 廖裕舟 2026-03-31
沃森生物gb7.72%bd20.25%、智飞生物gb6.97%bd-16.13%、万泰生物gb5.88%bd-6.67%、辽宁成大gb4.02%bd6.63%、康泰生物gb3.64%bd新进
荣昌生物gb3.58%bd29.24%、君实生物gb3.39%bd16.10%、欧林生物gb3.21%bd21.13%、复星医药gb3.09%bd3.00%、甘李药业gb3.06%bd-8.38%
13698 嘉实中证电池主题ETF发起联接C 016567 田光远 2026-03-31 42.58% 9.99%
德业股份gb0.00%bd新进、璞泰来gb0.00%bd新进
均胜电子gb0.00%bd新进、南网储能gb0.00%bd新进
13699 招商中证全指软件ETF 159899 廖裕舟 2026-03-31
科大讯飞gb12.12%bd4.48%、同花顺gb7.28%bd5.35%、金山办公gb6.14%bd-13.52%、拓维信息gb4.89%bd17.55%、恒生电子gb4.39%bd-3.73%
三六零gb4.25%bd8.97%、指南针gb3.96%bd-15.74%、润和软件gb3.50%bd-11.17%、深信服gb2.92%bd0.34%、中科星图gb2.79%bd17.72%
13700 博时新能源ETF 516580 尹浩 2026-03-31 29.73%
宁德时代gb9.56%bd4.94%、阳光电源gb7.56%bd-15.72%、特变电工gb4.61%bd12.71%、隆基绿能gb3.66%bd-8.73%、华友钴业gb3.09%bd-17.60%
赣锋锂业gb3.06%bd19.07%、亿纬锂能gb2.68%bd-10.07%、中国核电gb2.56%bd-1.16%、天赐材料gb2.28%bd-5.79%、金风科技gb2.20%bd22.91%