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
1901 低碳ETF 159885 王力 2026-03-31 18.81%
宁德时代gb14.73%、长江电力gb12.96%、阳光电源gb8.57%、特变电工gb5.25%、隆基绿能gb4.17%
亿纬锂能gb3.03%、中国核电gb2.92%、天赐材料gb2.57%、金风科技gb2.49%、三峡能源gb2.39%
1902 广发中证800自由现金流ETF 159229 吕鑫 2026-03-31 -- --
中国海油gb9.78%、上汽集团gb9.54%、格力电器gb9.21%、中国电信gb8.28%、中远海控gb4.40%
长城汽车gb3.52%、牧原股份gb3.49%、TCL科技gb3.34%、宝钢股份gb3.15%、顺丰控股gb3.07%
1903 华商上游产业股票C 018023 张文龙 2026-03-31 41.27% 61.97%
万华化学gb6.58%、神火股份gb5.53%、紫金矿业gb5.45%、宏桥控股gb4.28%、天山铝业gb4.20%
国城矿业gb4.03%、天华新能gb4.02%、云铝股份gb3.87%、龙佰集团gb3.76%、中矿资源gb3.76%
1904 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%、华海清科gb7.84%、精测电子gb7.44%、圣邦股份gb7.32%、北方华创gb7.08%
精智达gb6.58%、中科飞测gb6.40%、杰普特gb5.82%、纳芯微gb5.41%、新易盛gb4.92%
1905 万家人工智能混合A 006281 耿嘉洲 2026-03-31 42.53% 130.54% 97.85%
海光信息gb9.93%、寒武纪gb7.20%、洁美科技gb6.31%、中际旭创gb6.14%、新易盛gb5.79%
飞沃科技gb5.72%、兆易创新gb5.49%、钧达股份gb4.19%、天孚通信gb4.01%、盛科通信gb3.99%
1906 华安动力领航混合C 015605 孔涛 2026-03-31 31.46% 95.10% 103.38%
新易盛gb8.57%、松发股份gb6.76%、中际旭创gb6.58%、长川科技gb6.33%、大金重工gb5.99%
华通线缆gb5.09%、思源电气gb5.07%、广合科技gb4.06%、鼎龙股份gb3.88%
1907 广发睿杰精选混合发起式A3 019376 陈韫中 2026-03-31 26.94% 112.01% --
航天电器gb7.10%、图南股份gb6.53%、赤峰黄金gb5.19%、鸿日达gb4.99%、航发动力gb4.68%
洪都航空gb4.56%、智立方gb4.54%、兴瑞科技gb4.47%、广东宏大gb3.87%、龙蟠科技gb3.37%
1908 博时匠心优选混合A 019295 过钧 2026-03-31 23.37% 90.94% --
永兴材料gb8.85%、新相微gb7.64%、松发股份gb7.59%、华海清科gb6.71%、紫金矿业gb6.34%
洛阳钼业gb5.70%、汇成真空gb5.63%、中芯国际gb5.62%、申通快递gb5.48%、江西铜业gb5.33%
1909 汇添富成长精选混合A 011401 马翔 2026-03-31 19.55% 67.81% 64.41%
东方电气gb3.14%、兆易创新gb3.12%、中国平安gb2.81%、北方华创gb2.78%
恒瑞医药gb2.68%、思源电气gb2.46%、科伦药业gb2.46%、中天科技gb2.37%
1910 易方达悦兴一年持有混合A 009812 张清华 2026-03-31 16.79% 28.40% 36.35%
新易盛gb6.81%、扬农化工gb5.19%、芯原股份gb5.08%、柏楚电子gb4.45%、寒武纪gb3.99%
三环集团gb2.54%、中际旭创gb1.43%、海光信息gb1.16%、北汽蓝谷gb1.08%、恒逸石化gb1.02%
1911 华夏行业景气混合C 025542 钟帅 2026-03-31 14.15% -- --
洁美科技gb2.99%、方正科技gb2.97%、广信股份gb2.76%、杰普特gb2.63%、统联精密gb2.61%
东南网架gb2.51%、博迁新材gb2.49%、新易盛gb2.21%、华图山鼎gb2.18%、诺普信gb2.15%
1912 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%、贵州茅台gb6.49%、药明康德gb6.30%、恒立液压gb4.82%、紫金矿业gb3.96%
亨通光电gb3.94%、徐工机械gb3.89%、芯原股份gb3.37%、广合科技gb3.03%、招商银行gb2.98%
1913 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%、晶晨股份gb4.57%、中际旭创gb4.07%
宁德时代gb3.70%、华海清科gb3.62%、德业股份gb3.07%
1914 汇添富成长优选混合C 025076 沈若雨 2026-03-31 7.04% -- --
新易盛gb9.35%、沪电股份gb8.85%、博源化工gb7.24%、华友钴业gb6.54%
永兴材料gb6.17%、天赐材料gb5.32%、阳光电源gb4.93%
1915 国寿安保稳安混合A 010984 黄力 2026-03-31 5.48% 12.22% 25.97%
盐湖股份gb3.93%、中际旭创gb3.78%、新易盛gb2.94%、汇绿生态gb2.51%、华鲁恒升gb2.40%
鲁西化工gb2.13%、万华化学gb2.11%、杰瑞股份gb1.93%、华友钴业gb1.56%、中孚实业gb1.44%
1916 民生加银鑫福混合C 007072 付裕 2026-03-31 4.25% 5.44% 11.27%
拓荆科技gb1.66%、兆驰股份gb1.32%、南京银行gb1.31%、奥比中光gb1.29%、芯原股份gb1.17%
阳光电源gb0.95%、金固股份gb0.83%、北方稀土gb0.77%、中钨高新gb0.71%、博盈特焊gb0.62%
1917 西部利得量化优选一年持有期混合A 010779 翟梓舰 2026-03-31 3.26% 35.98% 76.14%
中国巨石gb0.71%、TCL科技gb0.64%、先导智能gb0.62%、新宙邦gb0.61%、华依科技gb0.53%
金沃股份gb0.51%、国际复材gb0.49%、万讯自控gb0.47%、湖南白银gb0.46%、源飞宠物gb0.45%
1918 鹏华汇智优选混合A 010894 梁浩 2026-03-31 2.30% 29.12% 19.17%
宁德时代gb4.66%、三一重工gb3.90%、德业股份gb2.76%、信立泰gb2.69%、富临精工gb2.47%
思源电气gb2.24%、百龙创园gb2.08%、惠泰医疗gb2.06%、恒瑞医药gb1.87%、华鲁恒升gb1.69%
1919 交银瑞鑫六个月持有期混合C 017553 王艺伟 2026-03-31 1.52% 4.83% 7.42%
江苏银行gb0.92%、温氏股份gb0.71%、中国船舶gb0.59%、中国平安gb0.46%、中国石化gb0.45%
新华保险gb0.42%、伊利股份gb0.35%、益丰药房gb0.32%、航天南湖gb0.31%、中国神华gb0.29%
1920 广发均衡优选混合A 010379 王明旭 2026-03-31 1.04% 5.97% 2.12%
中际旭创gb5.62%、德科立gb5.49%、拓荆科技gb5.42%、兆易创新gb5.38%、中微公司gb5.13%
北方华创gb5.11%、长川科技gb4.84%、珂玛科技gb4.53%、微导纳米gb4.25%
1921 广发睿恒进取一年持有期混合A 013607 郭绍军 2026-03-31 0.48% 29.11% 10.35%
万凯新材gb1.06%、天龙集团gb1.02%、泓博医药gb1.02%、值得买gb0.98%、力星股份gb0.96%
恒辉安防gb0.95%、福赛科技gb0.94%、金马游乐gb0.94%、尔康制药gb0.94%、七彩化学gb0.93%
1922 宝盈祥明一年定开混合A 009419 程逸飞 2026-03-31 3.54%
贵州茅台gb3.82%、中国移动gb3.31%、川投能源gb3.26%、永新股份gb1.92%、美的集团gb1.65%
格力电器gb1.25%、海尔智家gb1.19%、福耀玻璃gb0.74%、扬杰科技gb0.41%
1923 鹏扬景欣混合A 005664 刘冬 2026-03-31 3.29% 5.76%
恩华药业gb1.28%、上海机场gb1.20%、伊利股份gb0.95%、顺丰控股gb0.93%、恒瑞医药gb0.80%
爱旭股份gb0.59%、璞泰来gb0.57%、水晶光电gb0.55%、海大集团gb0.51%、长春高新gb0.51%
1924 招商安泽稳利9个月持有期混合C 019699 滕越 2026-03-31 6.33% --
方大炭素gb1.59%、万华化学gb1.37%、诚志股份gb0.96%、中信证券gb0.93%、蓝晓科技gb0.72%
永辉超市gb0.65%、包钢股份gb0.62%、航亚科技gb0.59%、新华保险gb0.46%
1925 中欧精益稳健一年混合 012281 黄华 2026-03-31 4.02% 10.21%
南京高科gb0.39%、厦门象屿gb0.33%、浦东金桥gb0.31%、中原传媒gb0.31%、康恩贝gb0.28%
罗莱生活gb0.25%、创维数字gb0.25%、新兴铸管gb0.24%、外高桥gb0.24%、物产中大gb0.24%
1926 华商品质慧选混合C 014559 邓默 2026-03-31 23.60% 43.98%
盟科药业gb1.99%、交控科技gb1.94%、巨一科技gb1.93%、东贝集团gb1.79%、正元智慧gb1.78%
卓锦股份gb1.75%、温州宏丰gb1.75%、安凯微gb1.73%、华达新材gb1.68%、美芯晟gb1.67%
1927 广发恒通六个月持有期混合C 010038 张雪 2026-03-31 2.03% 11.85%
东方电缆gb0.65%、恒立液压gb0.61%、宁德时代gb0.58%、恒力石化gb0.58%、徐工机械gb0.54%
中国东航gb0.53%、卫星化学gb0.53%、紫金矿业gb0.35%、南方航空gb0.27%、江西铜业gb0.06%
1928 兴业医疗创新混合发起式C 024599 代鹏举 2026-03-31 -- --
恒瑞医药gb7.14%、京新药业gb5.40%、药明康德gb4.49%、科伦药业gb4.48%
苑东生物gb3.72%、荣昌生物gb3.68%、前沿生物gb3.25%
1929 华商医药消费精选混合A 013956 孙蔚 2026-03-31
信立泰gb7.90%、泰格医药gb5.44%、安井食品gb4.02%
英科医疗gb3.98%、迪哲医药gb3.93%
1930 招商碳中和主题混合C 016351 任琳娜 2026-03-31 8.67%
宁德时代gb7.86%、阳光电源gb7.25%、厦钨新能gb6.04%、天赐材料gb5.98%、博迁新材gb5.85%
隆基绿能gb4.38%、华友钴业gb4.17%、天华新能gb4.10%、思源电气gb4.07%、德业股份gb4.06%
1931 诺安利鑫灵活配置混合D 026201 赵森 2026-03-31 -- -- --
亚钾国际gb4.28%、川恒股份gb4.23%、新和成gb3.94%、万华化学gb2.95%、中国海油gb2.73%
三美股份gb2.52%、新乡化纤gb2.51%、华鲁恒升gb2.50%、云天化gb2.50%、新凤鸣gb2.44%
1932 财通资管均衡臻选混合C 015719 王浩冰 2026-03-31 8.88% 8.45%
瀚蓝环境gb8.01%、中国太保gb7.73%、运机集团gb7.11%、中国平安gb6.35%、中微公司gb6.15%
三一重工gb3.89%、徐工机械gb3.04%、牧原股份gb3.00%、洁雅股份gb2.95%、长城汽车gb2.72%
1933 广发优企精选混合C 010021 程琨 2026-03-31 9.29% 0.19%
美的集团gb9.94%、紫金矿业gb9.35%、伟星股份gb7.73%、久立特材gb5.85%、海康威视gb5.50%
明泰铝业gb4.70%、继峰股份gb4.39%、中金黄金gb4.34%、分众传媒gb4.28%、豪迈科技gb4.27%
1934 长安鑫兴混合A 005186 江博文 2026-03-31 51.45% 111.20%
中矿资源gb6.37%、新华保险gb5.80%、中航沈飞gb5.74%、中国稀土gb5.61%、中国平安gb5.53%
航发动力gb5.43%、华友钴业gb5.31%、洪都航空gb5.19%、国城矿业gb4.54%、中航西飞gb4.23%
1935 大成盛世精选灵活配置混合A 002945 赵蓬 2026-03-31 6.03% 17.55%
光威复材gb8.47%、盐湖股份gb7.95%、德力佳gb7.58%、阿特斯gb7.48%、中航光电gb7.31%
航天电器gb7.15%、爱旭股份gb6.57%、华秦科技gb5.90%、北新建材gb5.63%、合盛硅业gb5.32%
1936 鹏安核心优选混合发起式C 026004 蒋晓锋 2026-03-31 -- --
海螺水泥gb2.01%、玲珑轮胎gb1.99%、晶科能源gb1.93%、热景生物gb1.00%、海南橡胶gb1.00%
美锦能源gb1.00%、交通银行gb0.99%、中国中车gb0.99%、禾迈股份gb0.97%、阳光电源gb0.83%
1937 招商中证AAA科技创新公司债ETF 551900 王闯 2026-03-31 0.70% -- --
1938 华泰紫金中证半导体产业指数型发起A 021718 毛甜 2026-03-31 89.34% 224.35% --
中微公司gb14.89%、北方华创gb13.30%、拓荆科技gb7.03%、寒武纪gb6.70%、海光信息gb6.13%
长川科技gb6.00%、中芯国际gb5.68%、华海清科gb4.63%、中科飞测gb3.64%、南大光电gb3.39%
1939 富国中证科创创业50ETF 588380 曹璐迪 2026-03-31 32.88% 131.23% 129.35%
宁德时代gb11.45%、中际旭创gb11.03%、新易盛gb10.57%、阳光电源gb5.25%、寒武纪gb5.00%
海光信息gb4.70%、中芯国际gb4.52%、胜宏科技gb3.68%、澜起科技gb3.45%、天孚通信gb3.39%
1940 景顺长城沪港深领先科技股票C 023854 詹成 2026-03-31 25.36% 55.79% --
中际旭创gb5.40%、震裕科技gb3.92%、思源电气gb3.74%、中国巨石gb3.22%
大族激光gb2.92%、豪迈科技gb2.83%、潍柴动力gb2.76%、安集科技gb2.56%
1941 天弘创业板指数增强C 015795 杨超 2026-03-31 -- -- --
宁德时代gb9.52%、中际旭创gb9.37%、新易盛gb7.93%、阳光电源gb4.80%、东方财富gb3.66%
胜宏科技gb2.81%、汇川技术gb2.68%、亿纬锂能gb2.18%、温氏股份gb2.16%、天孚通信gb1.94%
1942 中银内核驱动股票A 009877 杨亦然 2026-03-31 10.81% 15.95% 10.32%
宏桥控股gb2.98%、杰瑞股份gb2.74%、锦江酒店gb2.63%、新易盛gb2.50%
中际旭创gb2.50%、三一重工gb2.47%、英科医疗gb2.39%、众兴菌业gb2.37%
1943 光大保德信中证A500指数C 023610 王卫林 2026-03-31 7.70% -- --
贵州茅台gb4.94%、宁德时代gb2.42%、中际旭创gb2.31%、新易盛gb1.97%、寒武纪gb1.16%
中国平安gb1.08%、海光信息gb1.07%、北方华创gb1.05%、紫金矿业gb0.91%、招商银行gb0.86%
1944 建信中证1000指数增强C 006166 叶乐天 2026-03-31 4.83% 39.18% 45.71%
星湖科技gb1.28%、灿勤科技gb1.06%、林洋能源gb0.92%、本钢板材gb0.84%、鸿泉技术gb0.81%
上海环境gb0.81%、东莞控股gb0.72%、千里科技gb0.71%、皖新传媒gb0.71%、振华重工gb0.70%
1945 中信建投量化选股股票C 020773 王鹏 2026-03-31 4.12% 18.21% --
宁德时代gb2.34%、中际旭创gb1.71%、中信证券gb1.64%、贵州茅台gb1.28%、寒武纪gb1.22%
阳光电源gb1.07%、海光信息gb0.93%、江苏银行gb0.92%、美的集团gb0.89%、紫金矿业gb0.79%
1946 中泰沪深300量化优选增强C 012207 邹巍 2026-03-31 3.38% 19.66% 24.06%
宁德时代gb3.96%、贵州茅台gb3.26%、中际旭创gb2.30%、中国平安gb2.25%、紫金矿业gb2.01%
招商银行gb1.81%、新易盛gb1.65%、美的集团gb1.40%、比亚迪gb1.32%、长江电力gb1.23%
1947 国泰医药健康股票A 009805 王琳 2026-03-31 2.12% 20.27% 9.49%
英科医疗gb7.33%、可孚医疗gb7.04%、药明康德gb5.00%、荣昌生物gb4.85%
泰格医药gb4.54%、益诺思gb4.22%、昭衍新药gb3.23%、百奥赛图gb2.11%
1948 国泰大健康股票A 001645 邱晓旭 2026-03-31 0.14% 11.87%
英科医疗gb10.17%、可孚医疗gb9.80%、ST人福gb9.43%、美年健康gb8.85%、爱博医疗gb8.39%
华特达因gb6.45%、济川药业gb6.37%、方盛制药gb6.24%、美好医疗gb6.05%、迈瑞医疗gb5.79%
1949 汇添富中证生物科技指数(LOF)C 501010 过蓓蓓 2026-03-31
药明康德gb11.12%、恒瑞医药gb9.17%、迈瑞医疗gb8.54%、复星医药gb3.81%、上海莱士gb3.35%
康龙化成gb3.25%、泰格医药gb3.13%、长春高新gb3.04%、百济神州gb3.02%、甘李药业gb2.58%
1950 东海社会安全 001899 张立新 2026-03-31 9.51%
华测检测gb8.73%、海康威视gb6.69%、南网科技gb3.63%、中科曙光gb3.32%、航天智装gb3.25%
格林美gb3.09%、睿创微纳gb2.34%、美亚光电gb2.28%、大华股份gb1.99%、万孚生物gb1.91%