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
2901 博时惠泽混合发起式A1 020052 陈伟 2026-03-31 9.09% 41.88% --
渝农商行gb4.52%、宁德时代gb4.49%、中国太保gb3.55%、中国平安gb3.53%、新易盛gb3.40%
苑东生物gb3.32%、璞泰来gb2.25%、紫金矿业gb2.08%、杰瑞股份gb2.03%、龙源电力gb1.13%
2902 富国稳健恒盛12个月持有期混合C 012374 肖威兵 2026-03-31 7.08% 16.85% 17.81%
寒武纪gb8.40%、悦康药业gb7.34%、信立泰gb7.19%、立讯精密gb6.84%、宁德时代gb3.88%
泽璟制药gb3.75%、新易盛gb3.55%、百利天恒gb3.53%、新凤鸣gb3.17%、藏格矿业gb3.03%
2903 国寿安保稳安混合C 010985 吴坚 2026-03-31 5.35% 11.65% 24.08%
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%
2904 嘉实成长驱动混合A 018401 孟夏 2026-03-31 4.18% 37.21% --
华测检测gb7.99%、东方雨虹gb5.58%、恒逸石化gb4.73%、极米科技gb4.35%
中微公司gb4.25%、中科飞测gb4.20%、江河集团gb4.12%、立讯精密gb3.25%
2905 鑫元添鑫回报6个月持有期混合A 017619 李彪 2026-03-31 3.19% 8.30% 17.62%
皖仪科技gb2.85%、巨人网络gb2.45%、寒武纪gb1.94%、宁德时代gb1.82%、拓荆科技gb1.80%
卓易信息gb1.58%、吉峰科技gb1.45%、法兰泰克gb1.09%、宏华数科gb1.04%
2906 长信国防军工量化混合C 008960 宋海岸 2026-03-31 2.24% 30.69% 40.78%
睿创微纳gb6.12%、火炬电子gb5.20%、盟升电子gb5.09%、高德红外gb5.09%、中航机载gb5.03%
航发动力gb4.97%、北摩高科gb4.87%、宏达电子gb4.85%、中船防务gb4.81%、佳驰科技gb4.73%
2907 国寿安保稳泰一年定开混合A 004772 吴闻 2026-03-31 1.00% 10.45% 26.58%
扬农化工gb0.79%、中国银行gb0.47%、隆基绿能gb0.34%、沧州大化gb0.33%、世运电路gb0.29%
晋控煤业gb0.20%、通威股份gb0.11%、东阳光gb0.10%、东方钽业gb0.09%、宝丰能源gb0.09%
2908 金鹰技术领先混合C 002196 杨晓斌 2026-03-31 0.43% 6.89% 9.79%
贵州茅台gb5.65%、万华化学gb2.90%、紫金矿业gb2.60%、招商银行gb1.58%、中国平安gb1.37%
伊利股份gb1.17%、三一重工gb1.09%、中国中免gb1.01%、长江电力gb0.92%、海螺水泥gb0.83%
2909 长信稳健成长混合A 014850 胡梦承 2026-03-31 3.87%
神州高铁gb0.31%、中坚科技gb0.27%、航天机电gb0.27%、赢合科技gb0.26%、豪能股份gb0.26%
德迈仕gb0.26%、西菱动力gb0.26%、国茂股份gb0.26%、文灿股份gb0.26%、鼎熔岩gb0.26%
2910 易方达悦信一年持有混合C 011721 王成 2026-03-31 2.27% 10.03%
华峰铝业gb2.13%、紫金矿业gb2.04%、招商银行gb1.76%、宝丰能源gb1.65%、宁德时代gb1.09%
中国银行gb1.09%、三一重工gb1.04%、星宇股份gb1.00%、中国平安gb0.99%、中国太保gb0.95%
2911 华夏新锦汇混合C 004049 胡杰 2026-03-31 3.19%
三美股份gb5.56%、滨江集团gb5.26%、贵州茅台gb5.04%、汇川技术gb4.91%、弘亚数控gb3.69%
联科科技gb3.69%、宇通客车gb3.56%、招商蛇口gb3.55%、中泰化学gb3.49%、艾迪药业gb3.38%
2912 国投瑞银景气驱动混合A 017749 汤龑 2026-03-31 43.17% 73.23%
新凤鸣gb4.48%、桐昆股份gb4.47%、万华化学gb4.39%、巨化股份gb4.34%
中矿资源gb4.07%、紫金矿业gb3.97%、华鲁恒升gb3.92%、鲁西化工gb3.28%
2913 招商丰盛稳定增长混合A 000530 苏超 2026-03-31 7.30%
宁德时代gb5.10%、顺丰控股gb4.88%、中海油服gb4.88%、时代电气gb4.21%、伊利股份gb4.10%
锦江酒店gb2.79%、徐工机械gb2.55%、青岛啤酒gb2.48%、三一重工gb2.11%、中国海油gb1.99%
2914 浦银安盛医疗创新混合A 025022 徐博 2026-03-31 -- --
新诺威gb6.11%、荣昌生物gb4.62%
百奥赛图gb3.64%、信立泰gb3.30%
2915 圆信永丰高端制造A 006969 明兴 2026-03-31 64.13% 61.41%
永兴材料gb7.19%、湖南裕能gb5.10%、中一科技gb5.07%、盛新锂能gb4.98%、天赐材料gb4.97%
先导智能gb4.84%、尚太科技gb4.40%、恩捷股份gb4.32%、新宙邦gb4.05%、西藏矿业gb3.92%
2916 长城兴华优选一年定开混合A 012312 杨建华 2026-03-31 28.35% 11.02%
宁德时代gb5.36%、紫金矿业gb4.79%、洛阳钼业gb3.45%、新易盛gb3.36%、中际旭创gb3.28%
江淮汽车gb3.14%、博源化工gb2.88%、盐湖股份gb2.85%、山西汾酒gb2.52%
2917 兴业先进制造混合发起式C 024730 董令飞 2026-03-31 -- --
睿创微纳gb8.04%、中航沈飞gb5.01%、佳驰科技gb4.89%、海容冷链gb4.70%
申通快递gb4.49%、中国船舶gb3.93%、光威复材gb3.59%
2918 京管泰富优势混合A 007303 王萍萍 2026-03-31 9.05% --
瀚蓝环境gb5.37%、江苏银行gb5.14%、中金公司gb5.03%、华电国际gb4.68%
泰格医药gb4.45%、兖矿能源gb4.27%、荣盛石化gb4.10%
2919 汇安核心资产混合E 023084 陆丰 2026-03-31 9.33% --
招商轮船gb2.24%、健盛集团gb2.23%、中金黄金gb2.21%、中远海能gb1.99%、梅花生物gb1.92%
军信股份gb1.84%、新和成gb1.84%、兔宝宝gb1.82%、汇洁股份gb1.81%、华阳股份gb1.80%
2920 华泰柏瑞远见智选混合C 012749 李飞 2026-03-31 2.94%
新乳业gb8.85%、西麦食品gb4.96%、巴比食品gb3.49%
海螺水泥gb2.53%、兔宝宝gb2.51%、北新建材gb2.45%
2921 农银红利甄选混合A 021455 廖凌 2026-03-31 --
中国平安gb6.24%、云铝股份gb5.27%、万华化学gb5.06%、中国太保gb4.77%、招商银行gb3.88%
贵州茅台gb3.62%、海天味业gb3.33%、潍柴动力gb3.12%、燕京啤酒gb2.96%、兖矿能源gb2.95%
2922 中信保诚新选混合A 001402 孙惠成 2026-03-31 51.12% 48.33%
盐湖股份gb6.79%、华鲁恒升gb6.50%、鲁西化工gb5.89%、华峰化学gb5.70%、新疆天业gb4.91%
新凤鸣gb4.85%、恒力石化gb4.80%、中泰化学gb4.11%、宝丰能源gb4.10%、新和成gb4.06%
2923 信澳新财富混合A 003655 李可博 2026-03-31
中国平安gb3.83%、中稀有色gb3.72%、招商证券gb3.69%、中信证券gb3.63%、新华保险gb3.57%
东方证券gb3.56%、光大证券gb3.54%、中国人寿gb3.54%、云铝股份gb3.49%、国金证券gb3.18%
2924 广发货币E 511920 温秀娟 2026-03-31 0.27%
2925 华商改革创新股票C 016052 刘力 2026-03-31 83.49% 191.06% 208.02%
北方华创gb8.11%、兆易创新gb7.14%、华峰测控gb7.13%、华海清科gb6.11%、中微公司gb5.73%
京仪装备gb5.41%、普冉股份gb4.98%、艾迪药业gb4.28%、贝达药业gb4.21%、芯源微gb3.98%
2926 鹏华中证信息技术指数(LOF)C 012040 王力 2026-03-31 45.80% 102.15% 122.41%
立讯精密gb4.03%、寒武纪gb3.29%、工业富联gb3.28%、海光信息gb3.13%、北方华创gb3.10%
中芯国际gb3.01%、兆易创新gb2.55%、胜宏科技gb2.45%、京东方Agb2.30%、澜起科技gb2.30%
2927 泓德上证科创板综合指数增强C 024510 李子昂 2026-03-31 -- -- --
海光信息gb5.67%、寒武纪gb4.77%、中芯国际gb3.08%、澜起科技gb2.39%、中微公司gb2.31%
芯原股份gb1.43%、佰维存储gb1.36%、金山办公gb1.12%、联影医疗gb1.06%、拓荆科技gb1.03%
2928 富国中证通信设备主题ETF发起式联接A 021933 苏华清 2026-03-31 24.44% 180.54% --
新易盛gb0.12%、中际旭创gb0.10%、天孚通信gb0.07%、中兴通讯gb0.05%、紫光股份gb0.03%
中航光电gb0.02%、光迅科技gb0.02%、长芯博创gb0.02%、光库科技gb0.02%、海格通信gb0.02%
2929 诺安创业板指数增强(LOF)A 163209 梅律吾 2026-03-31 14.41% 73.87% 69.37%
宁德时代gb9.61%、中际旭创gb8.75%、新易盛gb7.25%、阳光电源gb5.70%、东方财富gb4.28%
胜宏科技gb2.72%、扬杰科技gb2.55%、亿纬锂能gb2.35%、天孚通信gb2.28%、汇川技术gb2.28%
2930 交银创业板50指数C 007465 邵文婷 2026-03-31 10.71% 78.66% 87.04%
宁德时代gb22.29%、中际旭创gb10.53%、新易盛gb8.53%、东方财富gb5.26%、阳光电源gb4.83%
胜宏科技gb3.31%、天孚通信gb2.88%、汇川技术gb2.86%、迈瑞医疗gb2.17%、亿纬锂能gb1.79%
2931 天弘中证500ETF联接Y 022961 陈瑶 2026-03-31 7.57% 42.89% --
亨通光电gb0.03%、金风科技gb0.02%、信维通信gb0.02%、杰瑞股份gb0.02%、兴业银锡gb0.02%
长川科技gb0.02%、先导智能gb0.02%、蓝色光标gb0.02%、利欧股份gb0.02%、中矿资源gb0.02%
2932 华宝中证500增强A 005607 姜松尚 2026-03-31 5.87% 33.81% 45.97%
信维通信gb0.97%、通富微电gb0.86%、先导智能gb0.84%、大族激光gb0.82%、中国卫星gb0.82%
东阳光gb0.78%、西部矿业gb0.78%、烽火通信gb0.77%、中控技术gb0.75%、鼎龙股份gb0.74%
2933 天弘中证A500ETF联接C 022429 陈瑶 2026-03-31 4.80% 29.08% --
宁德时代gb0.04%、中际旭创gb0.02%、贵州茅台gb0.02%、新易盛gb0.02%、美的集团gb0.02%
中国平安gb0.01%、紫金矿业gb0.01%、比亚迪gb0.01%、招商银行gb0.01%、立讯精密gb0.01%
2934 博时沪深300指数A 050002 桂征辉 2026-03-31 4.06% 21.80% 252.35%
宁德时代gb4.43%、贵州茅台gb2.92%、中际旭创gb2.70%、紫金矿业gb2.54%、中国平安gb2.36%
招商银行gb2.08%、新易盛gb1.91%、兴业银行gb1.88%、美的集团gb1.69%、药明康德gb1.39%
2935 汇添富沪深300安中指数A 000368 吴振翔 2026-03-31 2.07% 31.19% 37.84%
长江电力gb4.74%、中际旭创gb4.04%、贵州茅台gb3.17%、中国神华gb3.04%、中国石油gb2.76%
宁德时代gb2.58%、新易盛gb2.53%、中国石化gb2.08%、陕西煤业gb2.00%、中国海油gb1.85%
2936 中信建投中证1000指数增强A 015784 王鹏 2026-03-31 -- -- --
汇成股份gb0.52%、创新新材gb0.52%、河钢资源gb0.51%、贵州轮胎gb0.50%、东睦股份gb0.50%
中孚实业gb0.49%、新安股份gb0.48%、凯盛科技gb0.48%、永和股份gb0.48%、四川双马gb0.47%
2937 易方达中证万得并购重组指数(LOF) 161123 刘砚芳 2026-03-31 20.83% 26.06%
润泽科技gb4.77%、中金公司gb4.75%、湖南黄金gb4.33%、电投能源gb4.31%、东阳光gb4.11%
欧菲光gb3.71%、中国交建gb3.47%、光库科技gb3.41%、四川路桥gb3.36%、新奥股份gb2.64%
2938 中欧北证50成份指数发起A 021298 宋巍巍 2026-03-31 --
贝特瑞gb7.12%、锦波生物gb4.98%、纳科诺尔gb3.79%、并行科技gb3.72%、同力股份gb3.60%
连城数控gb3.46%、诺思兰德gb3.39%、星图测控gb3.14%、曙光数创gb2.97%、吉林碳谷gb2.85%
2939 富国城镇发展股票 000471 蒲世林 2026-03-31 2.39% 0.27%
圆通速递gb4.60%、美亚光电gb3.79%、东方雨虹gb3.73%、宁波银行gb3.61%
TCL科技gb3.34%、徐工机械gb3.34%、豪迈科技gb3.11%、宁德时代gb3.02%
2940 创金合信先进装备股票A 011685 李晗 2026-03-31 19.58% 36.84%
中信特钢gb9.74%、威海广泰gb9.38%、康斯特gb7.75%、北摩高科gb6.30%、中航光电gb4.97%
中国船舶gb4.96%、中直股份gb4.92%、中国海防gb4.91%、七一二gb4.90%、中船防务gb4.77%
2941 招商中证全指软件ETF 159899 廖裕舟 2026-03-31
科大讯飞gb12.12%、同花顺gb7.28%、金山办公gb6.14%、拓维信息gb4.89%、恒生电子gb4.39%
三六零gb4.25%、指南针gb3.96%、润和软件gb3.50%、深信服gb2.92%、中科星图gb2.79%
2942 东财中证新能源指数增强C 014238 杨路炜 2026-03-31 -- -- --
宁德时代gb9.13%、阳光电源gb7.41%、特变电工gb3.77%、赣锋锂业gb3.58%、隆基绿能gb3.58%
亿纬锂能gb2.96%、华友钴业gb2.94%、中国核电gb2.29%、中矿资源gb2.27%、天齐锂业gb2.00%
2943 鹏华国证钢铁行业指数(LOF)A 502023 闫冬 2026-03-31 3.22%
包钢股份gb12.91%、宝钢股份gb12.24%、永兴材料gb6.54%、久立特材gb4.63%、大中矿业gb4.42%
华菱钢铁gb4.25%、中信特钢gb3.43%、南钢股份gb3.26%、杭钢股份gb2.82%、新兴铸管gb2.77%
2944 万家科创板2年定期开放混合 506001 黄兴亮 2026-03-31 53.86% 113.67% 98.54%
澜起科技gb6.12%、睿创微纳gb5.98%、海光信息gb5.10%、中芯国际gb5.04%、中微公司gb3.85%
盛科通信gb3.76%、普冉股份gb3.45%、华峰测控gb3.37%、百济神州gb3.33%、华虹公司gb2.98%
2945 广发小盘成长混合C 009132 陈韫中 2026-03-31 42.11% 104.02% 76.71%
图南股份gb5.95%、广东宏大gb5.70%、洪都航空gb5.25%、长川科技gb5.02%、赤峰黄金gb4.61%
中集集团gb4.51%、航发动力gb4.46%、中科飞测gb4.14%、珂玛科技gb3.97%、骄成超声gb3.69%
2946 鑫元新兴产业睿选混合发起式C 024692 张峥青 2026-03-31 35.85% -- --
东山精密gb9.06%、新易盛gb8.54%、沪电股份gb8.49%、天孚通信gb8.43%、中际旭创gb7.14%
生益科技gb5.85%、芯原股份gb5.72%、天通股份gb4.91%、恒运昌gb2.76%、太辰光gb2.70%
2947 申万菱信价值精选混合C 015158 苗琦 2026-03-31 31.25% 90.46% 73.84%
紫金矿业gb7.76%、中微公司gb5.44%、银轮股份gb5.09%、长川科技gb5.01%、杰瑞股份gb4.99%
中国动力gb4.94%、伟测科技gb4.51%、万泽股份gb4.50%、中远海能gb4.48%
2948 华西优选价值混合发起A 019747 李本刚 2026-03-31 26.55% 52.93% --
华峰化学gb7.51%、新乡化纤gb4.99%、恒逸石化gb4.62%、川环科技gb4.58%
鲁西化工gb4.56%、振华股份gb4.29%、东岳硅材gb4.27%
2949 中航机遇领航混合发起C 018957 韩浩 2026-03-31 23.08% 208.00% --
新易盛gb9.75%、中际旭创gb9.72%、罗博特科gb9.69%、天孚通信gb9.66%、长光华芯gb7.74%
英维克gb6.93%、永鼎股份gb6.06%、东田微gb4.84%、可川科技gb4.50%、仕佳光子gb4.21%
2950 东方红睿满沪港深混合A 169104 苗宇 2026-03-31 19.24% 93.37% 70.62%
新易盛gb8.04%、中际旭创gb7.58%、东山精密gb6.10%、深南电路gb4.49%
沪电股份gb4.41%、分众传媒gb3.88%、潍柴动力gb2.98%