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
7151 长信量化多策略股票A 519965 左金保 2026-03-31 4.64% 28.63% 38.20%
宁德时代gb3.62%bd-14.01%、中际旭创gb3.14%bd398.41%、紫金矿业gb2.72%bd-0.37%、中国平安gb2.03%bd-13.25%、立讯精密gb1.73%bd-33.20%
工业富联gb1.56%bd-8.77%、美的集团gb1.56%bd-6.02%、生益科技gb1.40%bd-37.22%、药明康德gb1.34%bd-10.07%、科捷智能gb1.32%bd新进
7152 嘉实沪深300ETF联接(LOF)A 160706 刘珈吟 2026-03-31 3.83% 20.63% 31.16%
宁德时代gb0.10%bd66.67%、贵州茅台gb0.09%bd80.00%、中际旭创gb0.06%bd50.00%、中国平安gb0.06%bd20.00%、紫金矿业gb0.05%bd25.00%
招商银行gb0.05%bd66.67%、新易盛gb0.04%bd33.33%、美的集团gb0.04%bd100.00%、长江电力gb0.03%bd50.00%、兴业银行gb0.03%bd50.00%
7153 汇添富上证50基本面增强指数C 012158 温琪 2026-03-31 -- -- --
招商银行gb10.22%bd55.79%、贵州茅台gb6.84%bd75.38%、中国平安gb5.89%bd-1.83%、中国石油gb5.15%bd68.30%、紫金矿业gb4.94%bd-4.45%
恒瑞医药gb4.15%bd5.33%、长江电力gb4.06%bd35.33%、中信证券gb3.94%bd-1.01%、海尔智家gb3.60%bd-8.63%、兴业银行gb3.10%bd54.23%
7154 富国中证医药主题指数增强型(LOF)C 005626 牛志冬 2026-03-31 0.56% 8.01% 1.06%
恒瑞医药gb8.34%bd1.21%、药明康德gb7.65%bd5.81%、联影医疗gb3.36%bd112.66%、迈瑞医疗gb2.63%bd-5.05%、新和成gb2.60%bd27.45%
百济神州gb2.38%bd93.50%、云南白药gb1.84%bd-23.97%、泰格医药gb1.80%bd89.47%、荣昌生物gb1.80%bd122.22%、爱尔眼科gb1.79%bd96.70%
7155 国泰国证医药卫生行业指数C 010144 梁杏 2026-03-31
恒瑞医药gb11.10%bd-5.37%、药明康德gb10.11%bd10.49%、迈瑞医疗gb5.01%bd-11.64%、联影医疗gb2.67%bd-8.87%、片仔癀gb2.31%bd-8.33%
爱尔眼科gb2.06%bd-11.59%、云南白药gb2.04%bd-1.45%、科伦药业gb2.00%bd20.48%、复星医药gb1.69%bd2.42%、信立泰gb1.47%bd26.72%
7156 300价值A 562320 谭跃峰 2026-03-31 22.94%
中国平安gb7.10%bd-13.52%、招商银行gb5.71%bd-2.73%、美的集团gb4.42%bd2.08%、兴业银行gb3.74%bd-6.73%、工商银行gb2.90%bd0.35%
中信证券gb2.75%bd-12.97%、农业银行gb2.26%bd-8.87%、国泰海通gb2.20%bd-15.71%、交通银行gb2.19%bd0.46%、格力电器gb1.99%bd-1.97%
7157 恒生前海北证50成份指数增强C 026186 龙江伟 2026-03-31 -- -- --
贝特瑞gb6.04%bd新进、锦波生物gb5.26%bd新进、纳科诺尔gb4.12%bd新进、并行科技gb3.86%bd新进、星图测控gb3.17%bd新进
曙光数创gb3.12%bd新进、连城数控gb3.11%bd新进、同力股份gb3.11%bd新进、诺思兰德gb2.96%bd新进、吉林碳谷gb2.81%bd新进
7158 东财北证50指数增强发起式A 026119 杨路炜 2026-03-31 -- -- --
贝特瑞gb6.03%bd新进、锦波生物gb4.78%bd新进、纳科诺尔gb3.56%bd新进、同力股份gb3.38%bd新进、并行科技gb3.15%bd新进
星图测控gb2.95%bd新进、连城数控gb2.91%bd新进、诺思兰德gb2.89%bd新进、曙光数创gb2.71%bd新进、开发科技gb2.28%bd新进
7159 大成中证电池主题ETF发起式联接A 015997 郑少芳 2026-03-31 49.08% 16.33%
中国铀业gb0.05%bd66.67%、宁德时代gb0.03%bd-99.63%、阳光电源gb0.02%bd-99.75%、三花智控gb0.02%bd-99.75%、亿纬锂能gb0.02%bd-99.61%
南网数字gb0.02%bd100.00%、天赐材料gb0.01%bd-99.75%、强一股份gb0.01%bd新进、百奥赛图gb0.01%bd新进、摩尔线程gb0.01%bd新进
7160 广发消费升级股票 006671 姜冬青 2026-03-31
贵州茅台gb9.76%bd16.19%、五粮液gb4.50%bd19.05%、美的集团gb4.17%bd-12.39%、比亚迪gb3.34%bd-27.55%
燕京啤酒gb3.28%bd139.42%、江淮汽车gb3.12%bd14.29%、海信视像gb2.98%bd11.61%、牧原股份gb1.30%bd-72.22%
7161 嘉实沪港深精选股票 001878 张金涛 2026-03-31 23.32%
立讯精密gb5.44%bd3.03%、柳工gb3.36%bd-25.99%
紫金矿业gb1.25%bd-46.12%
7162 中金华证清洁能源指数发起C 016916 刘重晋 2026-03-31 12.01%
特变电工gb10.74%bd14.74%、隆基绿能gb8.53%bd-7.28%、阳光电源gb7.37%bd-15.77%、金风科技gb6.24%bd24.30%、三峡能源gb5.23%bd0.19%
上海电气gb4.31%bd-11.13%、通威股份gb3.83%bd-22.47%、迈为股份gb3.26%bd4.82%、正泰电器gb3.01%bd12.31%、明阳智能gb2.65%bd12.77%
7163 中航洞见领航混合A 026382 韩浩 2026-03-31 -- -- --
华丰科技gb9.60%bd新进、芯原股份gb9.39%bd新进、寒武纪gb9.32%bd新进、中芯国际gb9.13%bd新进、拓荆科技gb9.12%bd新进
北方华创gb8.43%bd新进、兆易创新gb7.54%bd新进、海光信息gb7.48%bd新进、中微公司gb6.76%bd新进、甬矽电子gb5.87%bd新进
7164 天弘互联网混合A 001210 张磊 2026-03-31 47.11% 106.39% 101.90%
立讯精密gb4.24%bd7.89%、紫光国微gb4.06%bd-12.88%、航材股份gb3.78%bd新进、纳芯微gb3.58%bd20.95%、长电科技gb3.45%bd-25.81%
中际旭创gb3.39%bd-1.17%、普源精电gb3.05%bd1,352.38%、顺丰控股gb2.67%bd新进、广钢气体gb2.42%bd124.07%、新易盛gb2.19%bd-18.59%
7165 中邮创新优势灵活配置混合 001275 宫正 2026-03-31 38.55% 88.34% 77.16%
中际旭创gb5.86%bd95.99%、东山精密gb5.66%bd127.31%、新易盛gb5.34%bd43.94%、北方华创gb3.96%bd340.00%、宁德时代gb3.91%bd20.68%
大族激光gb3.05%bd11.31%、深南电路gb2.99%bd6.79%、招商银行gb2.61%bd5.67%、生益科技gb2.49%bd-14.43%、中信证券gb2.39%bd-5.53%
7166 长城中小盘混合C 015722 余欢 2026-03-31 33.48% 161.19% 118.39%
中国巨石gb4.97%bd新进、中际旭创gb4.04%bd-15.83%、新易盛gb3.75%bd31.12%、汇绿生态gb3.34%bd新进、中钨高新gb3.00%bd44.93%
鼎泰高科gb2.73%bd新进、潍柴动力gb2.72%bd新进、阳光电源gb2.69%bd-61.18%、中材科技gb2.51%bd-36.62%、大元泵业gb2.42%bd404.17%
7167 易方达高端制造混合A 009049 祁禾 2026-03-31 29.19% 165.87% 169.67%
中际旭创gb5.90%bd-25.13%、新易盛gb5.42%bd-35.48%、三环集团gb5.38%bd9.13%、亨通光电gb4.93%bd106.28%
中天科技gb4.40%bd331.37%、宁德时代gb3.93%bd30.13%、北方华创gb2.47%bd160.00%
7168 国联成长先锋一年持有混合C 013917 甘传琦 2026-03-31 24.66% 70.99% 39.55%
中钨高新gb6.31%bd176.75%、生益科技gb6.18%bd21.65%、沪电股份gb5.46%bd-7.93%、思源电气gb4.87%bd109.91%、寒武纪gb4.75%bd-40.10%
万泽股份gb4.21%bd79.15%、翔鹭钨业gb4.17%bd新进、拓荆科技gb4.05%bd80.00%、华峰测控gb3.57%bd63.76%
7169 嘉实研究增强混合 001758 冷传世 2026-03-31 20.97% 58.95% 52.65%
中航沈飞gb7.16%bd-11.50%、航发动力gb7.00%bd21.53%、航天电器gb6.86%bd4.41%、图南股份gb5.52%bd17.95%、中航光电gb4.47%bd-21.02%
中航高科gb3.59%bd11.49%、复旦微电gb3.49%bd-8.64%、西部超导gb2.93%bd-3.93%、航亚科技gb2.70%bd32.35%、菲利华gb2.58%bd-55.36%
7170 平安港股通科技精选混合A 024534 俞瑶 2026-03-31 18.03% -- --
应流股份gb5.19%bd-49.12%
杰瑞股份gb5.07%bd新进
7171 摩根慧享成长混合C 015358 李德辉 2026-03-31 15.20% 88.59% 86.15%
宁德时代gb9.62%bd23.97%、新易盛gb8.50%bd0.47%、东山精密gb3.83%bd98.45%、中际旭创gb3.34%bd-53.74%、紫金矿业gb3.20%bd-66.67%
天华新能gb3.10%bd9.54%、思源电气gb2.78%bd86.58%、杰瑞股份gb2.71%bd261.33%、洛阳钼业gb2.53%bd-67.27%
7172 摩根中国优势混合A 375010 杜猛 2026-03-31 12.69% 101.41% 107.53%
宁德时代gb9.08%bd19.63%、东山精密gb9.06%bd18.28%、天华新能gb8.02%bd50.47%、新易盛gb7.01%bd-2.23%、亿纬锂能gb5.16%bd3.61%
比亚迪gb4.09%bd246.61%、华通线缆gb3.14%bd256.82%、胜宏科技gb3.06%bd-53.64%、中际旭创gb2.96%bd-58.60%、华友钴业gb2.86%bd-5.92%
7173 融通核心价值混合(QDII)C 014127 何博 2026-03-31 -- -- --
7174 中信建投睿溢C 006843 李照男 2026-03-31 7.99% 4.11% 11.24%
比亚迪gb3.68%bd新进、蓝思科技gb3.28%bd新进、华友钴业gb2.57%bd新进、路维光电gb1.68%bd新进、安克创新gb1.51%bd新进
先导智能gb1.50%bd新进、阳光电源gb1.32%bd-55.56%、紫金矿业gb1.14%bd新进、璞泰来gb1.12%bd新进、华自科技gb1.12%bd新进
7175 工银战略远见混合C 011933 杜洋 2026-03-31 5.95% 20.05% 16.50%
宁德时代gb9.68%bd-0.72%、招商蛇口gb7.96%bd51.91%、立讯精密gb4.72%bd-33.43%
恒瑞医药gb3.43%bd-14.68%、新华保险gb3.40%bd6.25%、药明康德gb2.77%bd30.66%
7176 西部利得新润混合A 673110 葛山 2026-03-31 4.70% 30.34% 53.34%
亚钾国际gb2.09%bd-19.31%、景津装备gb2.07%bd新进、兴业银行gb2.05%bd27.33%、桐昆股份gb2.04%bd新进、贵州茅台gb2.01%bd-39.27%
招商银行gb2.01%bd新进、路维光电gb2.00%bd新进、巨化股份gb1.97%bd-4.83%、徐工机械gb1.95%bd新进、索通发展gb1.94%bd新进
7177 兴业聚惠混合A 001547 蔡艳菲 2026-03-31 3.68% 8.16% 15.24%
中国核电gb1.07%bd245.16%、中微公司gb1.00%bd-68.05%、澜起科技gb0.99%bd-32.19%、华泰证券gb0.84%bd68.00%、长芯博创gb0.72%bd新进
美的集团gb0.72%bd105.71%、东方财富gb0.63%bd117.24%、海光信息gb0.60%bd-41.75%、招商公路gb0.56%bd-47.66%、百济神州gb0.55%bd44.74%
7178 华安消费智选混合发起式A 025845 吴政 2026-03-31 2.66% -- --
贵州茅台gb6.99%bd新进、五粮液gb6.26%bd新进、山西汾酒gb4.04%bd新进、若羽臣gb3.74%bd新进
完美世界gb3.22%bd新进、珀莱雅gb3.18%bd新进、圆通速递gb3.12%bd新进、富特科技gb2.83%bd新进
7179 南方宝顺混合C 010882 陈乐 2026-03-31 1.81% 11.75% 15.22%
宁德时代gb1.21%bd-12.95%、美的集团gb1.11%bd9.90%、卫星化学gb0.81%bd118.92%、亚钾国际gb0.77%bd26.23%、久立特材gb0.71%bd317.65%
宁波银行gb0.69%bd-14.81%、海尔智家gb0.67%bd-8.22%、阳光电源gb0.59%bd28.26%、贵州茅台gb0.58%bd-14.71%
7180 中欧达益稳健一年混合A 010215 黄华 2026-03-31 1.23% 7.32% 14.63%
齐鲁银行gb0.62%bd10.71%、药明康德gb0.51%bd-19.05%、兴业银行gb0.43%bd-2.27%、华鲁恒升gb0.36%bd56.52%、君实生物gb0.35%bd新进
宏桥控股gb0.34%bd-12.82%、淮北矿业gb0.34%bd36.00%、中控技术gb0.33%bd50.00%、紫金矿业gb0.32%bd-44.83%、中国核电gb0.31%bd新进
7181 国新国证融泽6个月定开混合C 012676 王铭扬 2026-03-31 0.66% 6.83%
南京银行gb2.61%bd-24.57%、杭州银行gb2.33%bd-26.50%、徐工机械gb1.69%bd76.04%、齐鲁银行gb1.69%bd-32.67%、宁德时代gb1.41%bd-44.92%
天山铝业gb1.29%bd2,480.00%、电投能源gb1.27%bd新进、紫金矿业gb1.27%bd23.30%、亨通光电gb1.17%bd-20.95%、龙净环保gb1.04%bd-9.57%
7182 同泰竞争优势混合A 008997 王秀 2026-03-31 0.11% 46.38% 40.13%
东杰智能gb9.59%bd4.35%、斯菱智驱gb6.76%bd新进、北特科技gb6.63%bd325.00%、日盈电子gb6.32%bd9.34%、震裕科技gb5.58%bd88.51%
品茗科技gb5.51%bd82.45%、宏微科技gb5.48%bd-6.00%、恒勃股份gb5.47%bd8.53%、新泉股份gb5.45%bd新进、长盈精密gb5.39%bd6.31%
7183 嘉实民安添复一年持有期混合C 012066 胡永青 2026-03-31 2.64% 3.84%
纽威股份gb0.75%bd-40.00%、药明康德gb0.60%bd11.11%、工商银行gb0.51%bd10.87%、宁德时代gb0.47%bd9.30%、恒立液压gb0.34%bd-10.53%
奥浦迈gb0.32%bd-52.94%、华通线缆gb0.25%bd新进、长江电力gb0.25%bd新进、恒瑞医药gb0.25%bd-37.50%
7184 华泰柏瑞创新升级混合A 000566 刘腾飞 2026-03-31 19.91%
宁德时代gb8.41%bd36.30%、江淮汽车gb5.42%bd22.35%、皖维高新gb4.21%bd48.76%、春风动力gb3.99%bd14.66%、金风科技gb3.84%bd33.80%
明阳智能gb3.55%bd37.07%、许继电气gb3.55%bd35,400.00%、艾罗能源gb3.52%bd新进、厦钨新能gb3.51%bd4.78%、瑞立科密gb3.42%bd163.08%
7185 华安沪港深外延增长灵活配置混合C 014972 胡宜斌 2026-03-31 -- -- --
平安银行gb4.58%bd11,350.00%、锦江酒店gb4.22%bd56.88%、新易盛gb4.00%bd15.61%、中际旭创gb3.78%bd13.51%
上海银行gb3.73%bd新进、招商蛇口gb3.15%bd81.03%、宁德时代gb0.69%bd16.95%
7186 万家惠诚回报平衡一年持有期混合C 020099 陈佳昀 2026-03-31 -- -- --
中国中免gb0.35%bd250.00%、中国平安gb0.28%bd211.11%、京沪高铁gb0.25%bd400.00%、恒瑞医药gb0.24%bd33.33%
旭升集团gb0.22%bd新进、爱柯迪gb0.21%bd-47.50%、中国东航gb0.10%bd新进、中国国航gb0.08%bd新进
7187 汇安丰利混合A 003886 陆丰 2026-03-31 47.98% 27.14%
招商轮船gb6.55%bd415.75%、睿创微纳gb5.43%bd15.78%、中远海能gb5.13%bd-37.82%、中金黄金gb4.95%bd-3.13%、亨通光电gb4.83%bd新进
紫金矿业gb4.78%bd-49.36%、国博电子gb4.27%bd84.05%、振华股份gb4.02%bd185.11%、胜宏科技gb3.60%bd-59.09%、山金国际gb3.36%bd-19.81%
7188 天弘价值驱动混合C 021373 杜广 2026-03-31 12.81% --
长沙银行gb7.67%bd-11.74%、宁波银行gb7.58%bd-10.51%、江苏银行gb7.16%bd14.56%、成都银行gb6.74%bd26.45%
齐鲁银行gb6.49%bd-4.14%、格力电器gb5.90%bd15.01%、海尔智家gb4.34%bd203.50%、渝农商行gb4.16%bd570.97%
7189 中科沃土沃鑫成长混合发起C 009747 徐伟 2026-03-31 7.09% 9.06%
天赐材料gb2.54%bd98.44%、中国神华gb2.45%bd26.29%、兖矿能源gb2.23%bd182.28%、宁德时代gb2.01%bd18.93%、陕西煤业gb1.88%bd100.00%
长电科技gb1.33%bd15.65%、晋控煤业gb1.32%bd36.08%、中微公司gb1.14%bd22.58%、中国海油gb1.01%bd44.29%、中国石油gb0.99%bd26.92%
7190 德邦稳盈增长灵活配置混合A 004260 陆阳 2026-03-31 5.39%
中控技术gb9.32%bd新进、合合信息gb8.75%bd-14.30%、昆仑万维gb6.87%bd196.12%、网宿科技gb6.68%bd新进、深信服gb6.18%bd18.85%
卓易信息gb5.70%bd-41.84%、汉得信息gb5.51%bd-10.11%、税友股份gb4.78%bd-35.32%、万兴科技gb4.63%bd-41.69%、海天瑞声gb4.11%bd-24.86%
7191 博时研究臻选持有期混合C 009741 吴鹏 2026-03-31 20.66% 41.25%
松发股份gb9.11%bd18.47%、渝农商行gb8.49%bd7.47%、宁波银行gb8.01%bd74.51%、海容冷链gb6.91%bd7.30%
宁德时代gb3.44%bd91.11%、中国太保gb1.37%bd-62.15%、中国平安gb1.02%bd-64.95%
7192 富国优质企业混合A 011046 易智泉 2026-03-31 19.29% 32.69%
中金黄金gb9.74%bd-1.52%、中国平安gb4.56%bd新进、山东黄金gb3.90%bd-5.57%、神火股份gb3.87%bd97.45%
新天然气gb2.42%bd新进、科达制造gb2.36%bd112.61%、中国太保gb1.54%bd新进
7193 交银稳健配置混合 519690 芮晨 2026-03-31 2.21%
中控技术gb5.66%bd新进、比亚迪gb4.96%bd99.20%、拓普集团gb4.36%bd-12.63%、三花智控gb4.34%bd-55.58%、浙江荣泰gb3.87%bd-25.29%
天赐材料gb3.59%bd18.09%、芯原股份gb3.49%bd558.49%、三棵树gb3.34%bd77.66%、迪哲医药gb3.30%bd59.42%、索通发展gb3.19%bd新进
7194 招商均衡回报混合A 013559 郭锐 2026-03-31 1.98% 1.59%
三棵树gb4.36%bd237.98%、旗滨集团gb3.34%bd142.03%、东方雨虹gb3.26%bd19.85%
新城控股gb3.19%bd71.51%、浙江鼎力gb3.00%bd-20.42%
7195 易方达蓝筹精选混合 005827 张坤 2026-03-31
贵州茅台gb9.91%bd0.10%、五粮液gb9.90%bd2.80%、泸州老窖gb9.87%bd3.13%
山西汾酒gb9.27%bd-3.24%、分众传媒gb3.96%bd-15.38%
7196 前海开源清洁能源混合C 002360 杨德龙 2026-03-31 17.68% 5.53%
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%
7197 大成景气精选六个月持有混合C 013436 韩创 2026-03-31 13.62% 29.24%
北方稀土gb7.34%bd新进、海南橡胶gb6.60%bd28.65%、中金黄金gb6.31%bd33.40%、中曼石油gb5.55%bd9.04%
包钢股份gb5.33%bd新进、广汇能源gb4.48%bd新进、招商轮船gb4.48%bd202.70%、山东黄金gb0.27%bd新进
7198 华夏科创50指数增强A 018177 荣膺 2026-03-31 -- -- --
寒武纪gb8.67%bd-11.53%、海光信息gb7.96%bd-8.92%、中芯国际gb7.30%bd-25.43%、澜起科技gb6.39%bd9.79%、中微公司gb5.83%bd14.99%
佰维存储gb4.60%bd102.64%、芯原股份gb4.04%bd39.31%、拓荆科技gb3.06%bd-7.27%、联影医疗gb2.90%bd-8.52%、金山办公gb2.60%bd-31.03%
7199 国联安上证科创板综合指数增强C 024026 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%
7200 国泰中证全指通信设备ETF 515880 艾小军 2026-03-31 27.23% 214.21% 271.92%
新易盛gb15.00%bd-0.92%、中际旭创gb13.66%bd-10.13%、工业富联gb10.42%bd-20.34%、天孚通信gb7.14%bd44.53%、中兴通讯gb5.35%bd-17.44%
亨通光电gb5.30%bd104.63%、中天科技gb4.20%bd59.70%、信维通信gb3.22%bd0.94%、烽火通信gb2.11%bd51.80%、光迅科技gb2.09%bd16.11%