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
7101 招商中证A500指数增强发起式A 022670 邓童 2026-03-31 -- -- --
宁德时代gb1.87%bd-16.14%、中国平安gb1.45%bd-3.33%、中信特钢gb1.09%bd5.83%、贵州茅台gb1.07%bd-14.40%、紫金矿业gb1.07%bd38.96%
中国铁建gb1.03%bd7.29%、四川路桥gb1.03%bd41.10%、宝钢股份gb0.96%bd12.94%、立讯精密gb0.94%bd6.82%、生益科技gb0.91%bd56.90%
7102 华安医药生物股票发起式C 022691 桑翔宇 2026-03-31 --
药明康德gb6.56%bd-0.61%、恒瑞医药gb6.24%bd47.87%、新诺威gb5.90%bd48.24%
荣昌生物gb5.83%bd142.92%、泽璟制药gb4.88%bd28.42%
7103 前海开源中证军工指数C 002199 黄玥 2026-03-31 15.03% 6.35%
中国船舶gb7.84%bd-3.69%、航发动力gb3.80%bd25.41%、航天电子gb3.51%bd9.69%、光启技术gb3.50%bd-17.06%、中国卫星gb2.89%bd-9.40%
中航光电gb2.55%bd0.79%、中航沈飞gb2.48%bd-10.14%、菲利华gb2.28%bd-4.20%、睿创微纳gb2.28%bd8.57%、航天发展gb2.16%bd-10.00%
7104 富国北证50成份指数A 017521 王乐乐 2026-03-31 28.20%
贝特瑞gb7.19%bd2.13%、锦波生物gb5.05%bd-27.02%、纳科诺尔gb3.80%bd-11.83%、并行科技gb3.73%bd21.90%、同力股份gb3.65%bd-1.35%
连城数控gb3.49%bd54.42%、诺思兰德gb3.40%bd16.04%、星图测控gb3.15%bd20.69%、曙光数创gb3.03%bd10.58%、吉林碳谷gb2.88%bd12.06%
7105 博时中证汽车零部件主题指数发起式C 021036 李庆阳 2026-03-31 14.67% --
汇川技术gb8.86%bd5.60%、三花智控gb6.66%bd-8.64%、福耀玻璃gb6.37%bd4.08%、拓普集团gb3.25%bd-17.93%、银轮股份gb2.51%bd33.51%
赛轮轮胎gb2.37%bd-5.58%、永鼎股份gb2.27%bd31.21%、德赛西威gb2.17%bd2.84%、华域汽车gb2.12%bd13.98%、长盈精密gb2.07%bd-20.38%
7106 汇添富中证港股通高股息投资ETF 513820 晏阳 2026-03-31 --
7107 嘉实物流产业股票C 003299 肖觅 2026-03-31
吉祥航空gb9.70%bd-3.87%、圆通速递gb7.40%bd66.67%、中国东航gb7.11%bd-30.23%、南方航空gb7.10%bd-30.46%、宁德时代gb5.99%bd15.64%
嘉友国际gb5.52%bd39.04%、顺丰控股gb5.51%bd5.35%、银轮股份gb5.48%bd40.15%、建发股份gb4.36%bd213.67%、华夏航空gb2.89%bd2.12%
7108 南方国证港股通创新药ETF 159297 张其思 2026-03-31 -- --
7109 创金合信消费主题股票A 003190 刘毅恒 2026-03-31
万辰集团gb9.18%bd26.45%、珠江股份gb7.97%bd128.37%、首旅酒店gb7.31%bd62.44%、西麦食品gb6.89%bd-2.96%、菜百股份gb6.47%bd6,370.00%
三峡旅游gb5.94%bd19.76%、锦泓集团gb4.10%bd-27.05%、贵州茅台gb3.99%bd84.72%、古井贡酒gb3.27%bd220.59%、珠免集团gb2.91%bd2,138.46%
7110 华夏科技创新混合C 007350 高翔 2026-03-31 71.03% 173.05% 114.82%
安集科技gb8.32%bd80.48%、新易盛gb7.53%bd44.25%、中际旭创gb7.05%bd8.29%、沪电股份gb6.17%bd-10.84%、深南电路gb5.92%bd-15.79%
海光信息gb5.57%bd2.01%、中科飞测gb4.80%bd19.70%、源杰科技gb4.56%bd136.27%、生益科技gb4.42%bd新进、北方华创gb4.22%bd-30.25%
7111 诺安和鑫混合A 002560 陈衍鹏 2026-03-31 47.35% 111.52% 140.26%
鹏鼎控股gb5.10%bd新进、沪电股份gb4.95%bd15.65%、兆易创新gb4.65%bd-7.37%、北方华创gb4.37%bd-51.66%、海光信息gb4.11%bd-45.20%
芯原股份gb3.95%bd23.05%、中芯国际gb3.77%bd-36.10%、生益科技gb3.53%bd-36.74%、胜宏科技gb3.27%bd-58.40%、寒武纪gb3.20%bd7.38%
7112 信澳智选先锋一年持有期混合A 015440 郭敏 2026-03-31 38.69% 110.68% 114.51%
长芯博创gb5.32%bd新进、兴发集团gb5.04%bd66.34%、东山精密gb4.98%bd1,815.38%、铜冠铜箔gb4.80%bd18.52%、国瓷材料gb4.73%bd47.81%
华峰化学gb4.50%bd-19.93%、寒武纪gb4.28%bd-42.32%、鲁西化工gb4.12%bd-7.83%、海目星gb4.09%bd新进、利元亨gb3.81%bd新进
7113 南方科技创新混合C 007341 王博 2026-03-31 33.56% 131.37% 91.95%
中际旭创gb8.34%bd18.97%、思源电气gb5.61%bd新进、东山精密gb5.34%bd21.64%、寒武纪gb5.08%bd5.83%、拓荆科技gb4.17%bd23.01%
湖南裕能gb4.14%bd43.75%、斯菱智驱gb3.83%bd129.34%、精测电子gb3.52%bd-0.85%、华虹公司gb0.86%bd新进
7114 易方达成长动力混合A 014727 刘健维 2026-03-31 29.16% 154.28% 252.23%
新易盛gb8.93%bd16.28%、中际旭创gb7.49%bd9.02%、中天科技gb6.50%bd308.81%、宁德时代gb6.50%bd251.35%、工业富联gb5.62%bd8.49%
亨通光电gb3.89%bd194.70%、国泰海通gb2.31%bd77.69%、华泰证券gb2.08%bd100.00%、东山精密gb1.86%bd-51.69%、奕瑞科技gb1.82%bd新进
7115 易方达平稳增长混合 110001 陈皓 2026-03-31 24.68% 84.20% 83.03%
明阳智能gb3.96%bd8.49%、天孚通信gb3.44%bd新进、欣旺达gb2.68%bd1.90%、美年健康gb2.62%bd61.73%、中控技术gb2.45%bd新进
恒瑞医药gb2.45%bd124.77%、巨化股份gb2.45%bd-8.58%、华曙高科gb2.10%bd22.81%、协创数据gb1.81%bd1,106.67%、大金重工gb1.55%bd9.15%
7116 浦银安盛数字经济混合A 025421 郑敏宏 2026-03-31 21.08% -- --
天孚通信gb8.63%bd-2.49%、新易盛gb7.75%bd-25.48%、中际旭创gb7.58%bd-27.12%、罗博特科gb7.22%bd176.63%、源杰科技gb6.26%bd-9.28%
腾景科技gb5.49%bd16.07%、光库科技gb4.21%bd105.37%、炬光科技gb3.18%bd52.15%、永鼎股份gb2.94%bd-54.91%
7117 南方优质企业混合A 011216 应帅 2026-03-31 17.96% 71.25% 54.59%
药明康德gb4.29%bd23.63%、神火股份gb3.26%bd4.49%、新易盛gb2.80%bd-22.22%、中际旭创gb2.73%bd103.73%、华鲁恒升gb2.44%bd16.75%
久立特材gb2.41%bd170.79%、宁德时代gb2.38%bd-33.89%、阳光电源gb2.30%bd20.42%、宇通客车gb2.27%bd9.13%、宝丰能源gb2.19%bd-12.05%
7118 华商未来主题混合 000800 王毅文 2026-03-31 15.20% 74.63% 52.08%
宁德时代gb6.69%bd11.31%、中国铝业gb5.65%bd11.44%、北方华创gb4.41%bd-32.67%、银轮股份gb4.36%bd64.53%、神火股份gb4.15%bd137.14%
云铝股份gb3.73%bd42.91%、中微公司gb3.61%bd368.83%、紫金矿业gb3.59%bd-61.48%、万华化学gb3.05%bd276.54%、环旭电子gb3.00%bd51.52%
7119 国泰量化策略收益混合A 000199 高崇南 2026-03-31 12.54% 38.02% 61.92%
中际旭创gb1.68%bd460.00%、佰维存储gb1.55%bd715.79%、药明康德gb1.34%bd97.06%、南京银行gb1.10%bd746.15%、TCL科技gb0.92%bd4,500.00%
中国铝业gb0.86%bd4,200.00%、中工国际gb0.85%bd新进、新易盛gb0.84%bd281.82%、兴森科技gb0.84%bd8,300.00%、吉宏股份gb0.77%bd新进
7120 国金自主创新C 010616 孙欣炎 2026-03-31 9.98% 47.51% 45.04%
新易盛gb5.22%bd14.47%、锐明技术gb4.19%bd43.99%、新锐股份gb4.14%bd新进
中际联合gb3.84%bd9.71%、宁德时代gb3.83%bd36.30%、东方电缆gb3.22%bd19.70%
7121 易方达科汇灵活配置混合 110012 胡天乐 2026-03-31 8.02% 69.43% 61.76%
中国海油gb9.00%bd新进、比亚迪gb4.75%bd新进、潜能恒信gb4.02%bd新进、温氏股份gb3.39%bd272.53%、南华期货gb2.77%bd新进
新疆天业gb2.03%bd新进、赤峰黄金gb2.01%bd新进、中控技术gb2.00%bd新进、湖南黄金gb1.99%bd新进、万凯新材gb1.92%bd新进
7122 嘉实优势成长混合A 003292 孟夏 2026-03-31 5.94% 43.19% 41.13%
华测检测gb7.69%bd39.82%、东方雨虹gb4.96%bd-20.89%、中微公司gb4.70%bd-30.68%、中科飞测gb4.49%bd3.22%、恒逸石化gb4.32%bd292.73%
宁德时代gb3.93%bd15.59%、安井食品gb3.90%bd21.50%、江河集团gb3.75%bd-40.10%、极米科技gb3.72%bd-34.74%、立讯精密gb2.98%bd-13.12%
7123 华富价值增长混合A 410007 卞美莹 2026-03-31 4.70% 42.40% 20.63%
美埃科技gb4.15%bd新进、宁德时代gb3.97%bd97.51%、立讯精密gb3.62%bd223.21%、长江电力gb3.09%bd新进、贵州茅台gb2.76%bd-52.00%
招商银行gb2.26%bd679.31%、中际旭创gb2.17%bd新进、紫金矿业gb1.76%bd-46.01%、北方华创gb1.61%bd-50.91%、新易盛gb1.57%bd新进
7124 汇添富绝对收益定开混合C 008140 杨涛 2026-03-31 3.69% 8.50% 3.08%
招商银行gb2.07%bd-6.33%、宁德时代gb1.94%bd-23.92%、美的集团gb1.93%bd26.97%、中际旭创gb1.82%bd11.66%、工业富联gb1.50%bd92.31%
格力电器gb1.49%bd210.42%、源杰科技gb1.36%bd67.90%、恒瑞医药gb1.33%bd-26.52%、贵州茅台gb1.32%bd-30.53%、紫金矿业gb1.23%bd-46.75%
7125 中欧医药生物混合发起A 024818 赵磊 2026-03-31 2.66% -- --
药明康德gb9.81%bd新进、凯莱英gb9.33%bd新进、恒瑞医药gb6.40%bd新进、康龙化成gb5.03%bd新进
海思科gb3.72%bd新进、泰格医药gb3.68%bd新进、君实生物gb3.46%bd新进
7126 汇安润阳三年持有期混合A 014950 邹唯 2026-03-31 1.81% 37.99% 27.41%
宁沪高速gb7.92%bd-5.83%、招商公路gb7.89%bd-10.44%、粤高速Agb7.80%bd-7.80%、山东高速gb7.52%bd-12.15%、皖通高速gb7.42%bd-15.20%
中国神华gb4.45%bd20.92%、川投能源gb4.26%bd12.40%、江苏金租gb4.22%bd42.09%、瀚蓝环境gb4.13%bd21.83%、长江电力gb4.06%bd5.73%
7127 平安瑞兴1年持有混合C 010057 高勇标 2026-03-31 1.25% 3.04% 22.80%
农业银行gb0.41%bd新进、建设银行gb0.22%bd新进、长江电力gb0.16%bd23.08%、三一重工gb0.14%bd-48.15%
宏桥控股gb0.12%bd-65.71%、中国核电gb0.11%bd新进、国城矿业gb0.11%bd新进、中国动力gb0.10%bd新进
7128 中信保诚至选混合C 003380 姜鹏 2026-03-31 0.66% 5.45% 15.31%
宁德时代gb0.70%bd59.09%、贵州茅台gb0.54%bd-6.90%、中际旭创gb0.37%bd2.78%、中国平安gb0.36%bd-18.18%、紫金矿业gb0.32%bd14.29%
招商银行gb0.30%bd新进、摩尔线程gb0.30%bd7.14%、新易盛gb0.26%bd新进、沐曦股份gb0.22%bd15.79%、美的集团gb0.22%bd-15.38%
7129 朱雀产业臻选C 007494 梁跃军 2026-03-31 0.11% 14.60% 4.61%
新和成gb9.63%bd137.19%、四方股份gb8.64%bd11.48%、思源电气gb5.08%bd-1.93%、东方电缆gb4.09%bd-3.99%
冰轮环境gb3.81%bd209.76%、迪哲医药gb3.66%bd-32.84%、鹏鼎控股gb3.55%bd-11.47%、生益科技gb3.23%bd-42.63%
7130 银华盛安六个月持有混合A 025993 于蕾 2026-03-31 -- --
东方电缆gb1.24%bd新进、益丰药房gb1.23%bd新进、宁德时代gb0.97%bd新进、新宙邦gb0.85%bd新进
柳工gb0.81%bd新进、科达利gb0.81%bd新进、青木科技gb0.54%bd新进
7131 华泰柏瑞新利混合C 002091 郑青 2026-03-31 3.95% 11.92%
中国石油gb0.61%bd771.43%、中国海油gb0.49%bd1,125.00%、山金国际gb0.42%bd133.33%、亚钾国际gb0.41%bd1,950.00%、华鲁恒升gb0.39%bd新进
鲁西化工gb0.39%bd1,850.00%、新宙邦gb0.29%bd123.08%、盐湖股份gb0.28%bd75.00%、厦钨新能gb0.27%bd1,250.00%、招商轮船gb0.26%bd116.67%
7132 光大保德信阳光香港精选混合(QDII)A美元现汇 025588 詹佳 2026-03-31 -- --
7133 东海启航6个月混合A 012287 邵炜 2026-03-31 13.61% 2.77%
复旦微电gb2.72%bd53.67%、中国平安gb2.32%bd71.85%、包钢股份gb1.92%bd新进、安井食品gb1.91%bd新进、奕瑞科技gb1.67%bd新进
中国船舶gb1.58%bd-18.13%、隆达股份gb1.53%bd-1.92%、中国广核gb1.41%bd新进、三星电气gb1.34%bd新进、鹏辉能源gb1.30%bd新进
7134 东方阿尔法医疗健康混合发起C 014842 孟昱 2026-03-31 8.61%
信立泰gb8.82%bd19.51%、泽璟制药gb7.63%bd95.14%、海思科gb6.71%bd14.31%
百利天恒gb5.46%bd-4.04%、益方生物gb4.46%bd-22.43%
7135 长江智能制造混合型发起式C 014340 施展 2026-03-31 16.91% 38.08%
南微医学gb4.43%bd22.71%、海康威视gb3.60%bd15.76%、柏楚电子gb3.56%bd-7.29%、瑞丰新材gb3.53%bd12.78%、川仪股份gb3.50%bd11.82%
中力股份gb3.24%bd13.68%、安图生物gb3.21%bd29.44%、安井食品gb3.21%bd-7.76%、中密控股gb3.09%bd-11.97%、皇马科技gb3.07%bd-13.52%
7136 天弘阿尔法优选混合C 018753 刘盟盟 2026-03-31 2.48% --
宁德时代gb6.81%bd0.15%、三美股份gb5.18%bd7.69%、江苏银行gb4.53%bd92.77%、药明康德gb4.09%bd-7.05%
完美世界gb3.58%bd新进、大金重工gb2.91%bd新进、鼎龙股份gb2.73%bd162.50%
7137 金元顺安乾丰稳健混合C 025320 闵杭 2026-03-31 -- -- --
华盛锂电gb2.36%bd新进、明泰铝业gb1.54%bd新进、三生国健gb1.43%bd新进、广联航空gb1.38%bd新进、赤峰黄金gb1.25%bd新进
云天化gb1.24%bd新进、芭田股份gb1.19%bd新进、焦作万方gb1.14%bd新进、安徽合力gb1.14%bd新进、艾力斯gb1.07%bd新进
7138 华富医疗创新混合发起式A 025017 卞美莹 2026-03-31 -- --
药明康德gb9.09%bd11.81%、恒瑞医药gb8.55%bd-17.23%、荣昌生物gb7.48%bd3,152.17%
海思科gb6.27%bd新进、信立泰gb6.27%bd新进、百利天恒gb5.92%bd23.59%
7139 泓德睿诚混合C 012194 殷子涵 2026-03-31 2.16% 1.01%
中国平安gb6.42%bd-15.75%、长江电力gb4.42%bd265.29%、华鲁恒升gb4.01%bd20.42%、贵州茅台gb3.69%bd23.41%
云铝股份gb3.30%bd-43.88%、神火股份gb3.07%bd70.56%、山推股份gb2.83%bd新进、盐湖股份gb2.49%bd141.75%
7140 兴业安保优选混合A 006366 张超 2026-03-31 5.18%
睿创微纳gb7.49%bd38.19%、中航沈飞gb7.37%bd-1.99%、航天南湖gb6.26%bd83.04%、佳驰科技gb5.71%bd-20.25%、航发动力gb4.92%bd-37.08%
光威复材gb4.83%bd34.17%、国睿科技gb4.78%bd-6.82%、广联航空gb4.73%bd新进、洪都航空gb4.58%bd-10.20%、中航成飞gb4.56%bd1.56%
7141 华泰保兴成长优选A 005904 田荣 2026-03-31 20.91% 27.94%
国城矿业gb6.24%bd32.48%、紫金矿业gb6.02%bd-0.50%、大金重工gb5.52%bd47.20%、阳光电源gb4.85%bd5.66%
圆通速递gb4.69%bd53.77%、银轮股份gb4.01%bd24.15%、宁德时代gb3.79%bd12.46%、牧原股份gb3.54%bd-37.57%
7142 中欧价值回报混合A 018409 蓝小康 2026-03-31 7.53% --
中国重汽gb4.02%bd52.27%、紫金矿业gb3.80%bd-23.54%、宁波银行gb3.38%bd25.19%、徐工机械gb3.22%bd0.31%
三一重工gb2.49%bd5.06%、潞安环能gb1.99%bd55.47%、新华保险gb1.19%bd-48.71%
7143 前海开源清洁能源混合A 001278 杨德龙 2026-03-31 17.77% 5.83%
宁德时代gb9.11%bd10.02%、中科电气gb8.11%bd3.18%、科达利gb8.10%bd13.92%、亿纬锂能gb7.56%bd-4.91%、北方稀土gb7.16%bd4.07%
比亚迪gb7.08%bd16.26%、隆基绿能gb6.54%bd-3.11%、天赐材料gb5.80%bd-0.17%、光启技术gb5.61%bd新进、金风科技gb5.20%bd-10.34%
7144 大成产业趋势混合A 010826 韩创 2026-03-31 19.79% 47.80%
北方稀土gb7.25%bd新进、海南橡胶gb6.03%bd21.57%、中曼石油gb5.93%bd14.92%、中金黄金gb5.85%bd12.07%、包钢股份gb5.54%bd新进
招商轮船gb5.11%bd487.36%、广汇能源gb4.75%bd新进、山东黄金gb0.69%bd新进、中远海能gb0.00%bd-100.00%
7145 国联安上证科创板综合指数增强A 024025 章椹元 2026-03-31 -- -- --
海光信息gb4.90%bd-6.31%、寒武纪gb3.75%bd-36.55%、中微公司gb2.22%bd17.46%、摩尔线程gb1.97%bd994.44%、中芯国际gb1.87%bd-28.35%
沐曦股份gb1.63%bd1,258.33%、金山办公gb1.34%bd-32.66%、拓荆科技gb1.32%bd-12.00%、联影医疗gb1.31%bd2.34%、澜起科技gb1.31%bd15.93%
7146 浦银安盛科创板综合指数增强A 024083 孙晨进 2026-03-31 -- -- --
寒武纪gb4.52%bd-25.54%、海光信息gb3.80%bd-25.05%、荣昌生物gb2.79%bd253.16%、摩尔线程gb2.30%bd3,733.33%、中芯国际gb2.28%bd31.79%
源杰科技gb2.18%bd37.11%、复旦微电gb2.12%bd新进、腾景科技gb2.06%bd新进、芯原股份gb2.01%bd4,925.00%、沐曦股份gb1.80%bd新进
7147 南方纳斯达克100指数发起(QDII)A 016452 张其思 2026-03-31 16.39% 21.40% 72.32%
7148 华泰柏瑞中证500增强策略ETF 561550 柳军 2026-03-31 -- -- --
湖南裕能gb1.50%bd51.52%、绿的谐波gb1.50%bd-21.05%、赤峰黄金gb1.42%bd24.56%、盛科通信gb1.37%bd-4.86%、长川科技gb1.37%bd19.13%
大族激光gb1.33%bd-8.90%、星宸科技gb1.18%bd新进、高德红外gb1.18%bd8.26%、山煤国际gb1.16%bd16.00%、菲利华gb1.14%bd-9.52%
7149 易方达中证500量化增强C 012081 官泽帆 2026-03-31 7.40% 44.82% 58.47%
巨人网络gb0.75%bd29.31%、亨通光电gb0.73%bd170.37%、赤峰黄金gb0.72%bd-1.37%、睿创微纳gb0.69%bd4.55%、大族激光gb0.68%bd9.68%
先导智能gb0.67%bd63.41%、长川科技gb0.66%bd6.45%、西部矿业gb0.59%bd28.26%、光迅科技gb0.59%bd新进、高德红外gb0.58%bd3.57%
7150 宝盈国证证券龙头指数发起式C 015860 蔡丹 2026-03-31 5.72% 0.05% 27.42%
东方财富gb13.54%bd-1.96%、中信证券gb12.74%bd0.71%、华泰证券gb8.41%bd-9.28%、广发证券gb7.82%bd-1.88%、招商证券gb7.69%bd11.61%
国泰海通gb5.97%bd-2.93%、兴业证券gb5.08%bd-4.87%、东方证券gb4.89%bd-0.20%、财通证券gb3.95%bd5.33%、光大证券gb3.47%bd4.52%