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
7601 国投瑞银新能源混合C 007690 施成 2026-03-31 4.67% 88.45% 12.30%
天赐材料gb10.48%bd15.67%、中矿资源gb8.89%bd6.85%、英维克gb8.23%bd-16.02%、多氟多gb7.79%bd28.34%、麦格米特gb7.64%bd-22.83%
盛新锂能gb7.43%bd60.48%、国城矿业gb5.99%bd62.77%、天际股份gb5.09%bd-13.44%、新易盛gb4.96%bd28.83%、海科新源gb4.63%bd新进
7602 大成灵活配置混合A 000587 王磊 2026-03-31 3.69% 37.42% 36.21%
中曼石油gb7.79%bd43.73%、立讯精密gb7.60%bd-16.67%、兴业银锡gb7.25%bd-23.68%、山东黄金gb6.90%bd236.59%、世运电路gb5.91%bd-8.51%
中伟新材gb5.31%bd72.96%、工业富联gb4.15%bd-22.57%、中金黄金gb3.71%bd22.44%、中集集团gb3.54%bd新进、新诺威gb2.87%bd新进
7603 兴业聚利灵活配置混合A 001272 楼华锋 2026-03-31 2.63% 32.57% 44.71%
药明康德gb1.84%bd41.54%、紫金矿业gb1.78%bd-27.64%、宁德时代gb1.57%bd4.67%、新易盛gb1.47%bd-23.04%、华友钴业gb1.42%bd255.00%
立讯精密gb1.13%bd140.43%、三一重工gb1.07%bd16.30%、阳光电源gb1.02%bd229.03%、中际旭创gb0.88%bd15.79%、赣锋锂业gb0.87%bd新进
7604 国泰红利智选混合A 024354 高崇南 2026-03-31 1.79% -- --
瀚蓝环境gb1.06%bd-2.75%、山东出版gb1.05%bd38.16%、康恩贝gb1.05%bd-8.70%、厦门象屿gb1.00%bd-8.26%、华电国际gb0.96%bd-20.66%
爱玛科技gb0.78%bd122.86%、唐山港gb0.75%bd70.45%、药明康德gb0.75%bd新进、铁龙物流gb0.74%bd新进、四川路桥gb0.71%bd-18.39%
7605 中泰开阳价值优选混合A 007549 田瑀 2026-03-31 1.22% 33.74% 13.88%
思瑞浦gb10.00%bd1.21%、南芯科技gb9.90%bd108.42%、泸州老窖gb9.87%bd1.75%、五粮液gb9.78%bd新进、万华化学gb7.53%bd-12.44%
福耀玻璃gb6.73%bd28.19%、贵州茅台gb6.73%bd21.48%、吉祥航空gb4.92%bd-29.61%、圣邦股份gb4.67%bd-4.69%、法拉电子gb3.95%bd99.49%
7606 东方红锦丰优选两年定开混合 010700 胡伟 2026-03-31 0.64% 5.56% 9.09%
恒瑞医药gb1.58%bd61.22%、立讯精密gb1.05%bd-35.58%、宁德时代gb1.04%bd126.09%、东方电缆gb1.01%bd1.00%
思源电气gb0.99%bd-16.81%、伊利股份gb0.97%bd8.99%、嘉元科技gb0.90%bd新进
7607 中泰星宇价值成长混合C 012002 田瑀 2026-03-31 0.11% 23.30% 3.64%
思瑞浦gb9.97%bd2.05%、泸州老窖gb9.89%bd2.59%、五粮液gb9.85%bd2.60%、南芯科技gb9.81%bd148.35%
万华化学gb6.80%bd-11.69%、贵州茅台gb4.96%bd66.44%、圣邦股份gb4.42%bd-10.34%
7608 德邦高端装备混合发起式A 023566 陆阳 2026-03-31 31.31% --
斯菱智驱gb9.53%bd-0.21%、浙江荣泰gb9.21%bd0.33%、伟创电气gb8.07%bd-12.38%、新泉股份gb7.84%bd-18.25%、安培龙gb6.85%bd2.85%
绿的谐波gb6.78%bd126.76%、汉威科技gb6.63%bd-5.01%、金沃股份gb5.83%bd-2.35%、拓普集团gb4.46%bd-10.44%、三花智控gb4.43%bd-25.55%
7609 民生加银品牌蓝筹混合C 019838 芮定坤 2026-03-31 -- -- --
万华化学gb4.64%bd57.29%、鲁西化工gb4.63%bd52.30%、云铝股份gb4.43%bd96.02%、江山股份gb4.18%bd新进、亚钾国际gb4.15%bd116.15%
中国巨石gb4.13%bd新进、杰瑞股份gb3.93%bd新进、中国铝业gb3.77%bd14.59%、天山铝业gb3.53%bd7.29%、可立克gb3.21%bd新进
7610 天弘裕新混合E 025116 胡东 2026-03-31 -- --
上海银行gb1.08%bd42.11%、招商银行gb0.87%bd123.08%、中国石油gb0.80%bd新进
渝农商行gb0.80%bd35.59%、江苏银行gb0.80%bd-4.76%、长江电力gb0.74%bd124.24%
7611 易米鑫选品质混合C 019436 黄晓峰 2026-03-31 --
美的集团gb9.16%bd-3.58%、星宇股份gb4.02%bd新进
景津装备gb3.96%bd37.02%、儒竞科技gb3.88%bd新进
7612 博时荣泰混合 009967 魏立 2026-03-31 19.63% 10.07%
百利天恒gb2.00%bd29.87%、宁德时代gb1.92%bd13.61%、苑东生物gb1.89%bd6.78%、药明康德gb1.88%bd13.25%、燕京啤酒gb1.88%bd新进
美的集团gb1.86%bd12.73%、万华化学gb1.84%bd-1.08%、宁波银行gb1.82%bd8.98%、渝农商行gb1.82%bd8.33%、西麦食品gb1.82%bd新进
7613 建信兴利灵活配置混合C 018832 尹润泉 2026-03-31 -- -- --
紫金矿业gb8.16%bd2.26%、立讯精密gb6.55%bd729.11%、江苏银行gb5.79%bd-10.23%、成都银行gb5.74%bd14.57%、中联重科gb5.58%bd117.97%
爱柯迪gb4.48%bd24.10%、徐工机械gb4.36%bd8.73%、春风动力gb4.18%bd67.87%、中金黄金gb3.72%bd新进、华东医药gb3.51%bd17.00%
7614 广发港股通优质增长混合C 013392 樊力谨 2026-03-31 18.63% 29.44%
立讯精密gb3.33%bd新进
7615 中科沃土沃鑫成长混合发起A 003125 徐伟 2026-03-31 4.72% 6.95%
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%
7616 国联行业先锋6个月持有混合C 010698 郑玲 2026-03-31 0.56%
贵州茅台gb10.20%bd4.08%、招商银行gb9.06%bd42.01%、陕西煤业gb7.94%bd17.11%、美的集团gb6.82%bd-12.68%
五粮液gb6.73%bd14.26%、宁德时代gb4.70%bd-53.05%、川投能源gb4.23%bd-14.20%、福耀玻璃gb4.17%bd-4.36%
7617 安信远见稳进一年持有混合A 015519 张竞 2026-03-31 23.97% --
贵州茅台gb5.82%bd708.33%、伊利股份gb5.46%bd42.19%、京东方Agb5.06%bd新进、中国建筑gb2.96%bd377.42%
TCL科技gb2.92%bd-43.63%、华泰证券gb2.81%bd2.93%、海天味业gb1.55%bd新进
7618 东方品质消费一年持有期混合A 012506 王然 2026-03-31
美的集团gb5.15%bd25.30%、牧原股份gb4.53%bd40.68%、昆仑万维gb4.41%bd新进、完美世界gb4.21%bd34.50%
拓普集团gb4.04%bd8.02%、中国巨石gb4.01%bd新进、比亚迪gb3.94%bd191.85%、福耀玻璃gb3.20%bd-15.12%
7619 国投瑞银境煊混合A 001907 周思捷 2026-03-31 16.18% 11.10%
中国化学gb5.61%bd12.88%、宝武镁业gb5.41%bd22.40%、TCL科技gb5.11%bd新进、中国动力gb4.98%bd新进、中国平安gb4.94%bd31.03%
首旅酒店gb4.79%bd新进、海兴电力gb4.06%bd-14.35%、长沙银行gb3.64%bd10.30%、古越龙山gb3.58%bd新进、中通客车gb3.55%bd303.41%
7620 信澳中小盘混合A 610004 李点典 2026-03-31 6.53%
海泰新光gb9.85%bd3.47%、诺思格gb9.85%bd787.39%、普蕊斯gb9.12%bd-3.18%、康龙化成gb9.09%bd-2.88%、泰格医药gb8.76%bd274.36%
益诺思gb5.74%bd新进、维力医疗gb5.71%bd-9.08%、天益医疗gb5.29%bd新进、华通线缆gb5.11%bd-47.16%、益丰药房gb5.08%bd27.00%
7621 万家国企动力混合C 019337 刘洋 2026-03-31 35.12% --
中国神华gb7.03%bd151.07%、陕西煤业gb5.86%bd263.98%、紫金矿业gb4.79%bd30.52%、神火股份gb4.76%bd891.67%、招商轮船gb4.16%bd-7.14%
中煤能源gb1.62%bd72.34%、中国石油gb0.93%bd-77.09%、江西铜业gb0.06%bd-60.00%、洛阳钼业gb0.00%bd-100.00%
7622 浦银安盛周期优选混合A 023570 高翔 2026-03-31 -- --
赤峰黄金gb6.75%bd33.93%、华通线缆gb5.92%bd33.94%
天山铝业gb5.50%bd386.73%
7623 华安半导体产业股票发起式C 021938 马丁 2026-03-31 56.09% 188.07% --
寒武纪gb6.04%bd-8.21%、海光信息gb5.56%bd497.85%、天孚通信gb5.13%bd32.56%、福晶科技gb4.82%bd-1.23%
长芯博创gb4.34%bd新进、长川科技gb4.29%bd143.75%、鼎龙股份gb4.19%bd101.44%、环旭电子gb3.90%bd-6.25%
7624 国联安科技动力股票 001956 潘明 2026-03-31 35.48% 206.21% 160.91%
新易盛gb9.06%bd-7.46%、中际旭创gb9.06%bd-6.89%、源杰科技gb9.03%bd3.20%、长飞光纤gb8.17%bd2,717.24%、天孚通信gb6.91%bd376.55%
长光华芯gb6.67%bd新进、罗博特科gb6.38%bd新进、德科立gb6.08%bd249.43%、长芯博创gb5.59%bd-6.83%、光库科技gb5.47%bd新进
7625 华泰柏瑞中证物联网主题ETF 516330 柳叶青 2026-03-31 27.04% 86.65% 88.06%
中际旭创gb9.99%bd-1.67%、立讯精密gb8.53%bd-7.78%、兆易创新gb5.75%bd17.59%、汇川技术gb4.85%bd-5.83%、美的集团gb4.74%bd3.72%
海康威视gb4.28%bd8.08%、华工科技gb4.06%bd39.52%、中兴通讯gb4.02%bd-8.84%、科大讯飞gb4.00%bd-2.44%、豪威集团gb3.13%bd-19.33%
7626 民生加银成长优选股票A 010420 孙伟 2026-03-31 15.90% 33.70% 34.25%
中际旭创gb8.13%bd-0.12%、比亚迪gb6.87%bd97.41%、沪电股份gb4.96%bd45.45%、工业富联gb4.72%bd-31.59%
海光信息gb4.07%bd-32.05%、巨人网络gb4.02%bd新进、小商品城gb3.96%bd-30.28%、环旭电子gb3.70%bd新进
7627 华泰柏瑞创业板50ETF联接A 023830 柳叶青 2026-03-31 10.56% -- --
中航成飞gb0.15%bd36.36%
7628 西部利得中证A500指数增强C 022801 盛丰衍 2026-03-31 -- -- --
宁德时代gb3.62%bd201.67%、新易盛gb2.15%bd77.69%、紫金矿业gb2.02%bd87.04%、宝钢股份gb1.96%bd429.73%、中际旭创gb1.88%bd129.27%
贵州茅台gb1.86%bd28.28%、中信证券gb1.75%bd52.17%、中国平安gb1.73%bd5.49%、中国巨石gb1.60%bd72.04%、盐湖股份gb1.54%bd152.46%
7629 交银中证A500指数A 023022 邵文婷 2026-03-31 5.65% 30.51% --
宁德时代gb3.50%bd10.76%、贵州茅台gb2.96%bd4.23%、中际旭创gb2.09%bd-6.28%、中国平安gb2.00%bd-15.61%、紫金矿业gb1.78%bd-3.26%
招商银行gb1.61%bd-4.73%、新易盛gb1.45%bd2.84%、美的集团gb1.24%bd-0.80%、长江电力gb1.09%bd0.93%、兴业银行gb1.05%bd-9.48%
7630 工银中证A500ETF联接C 022443 刘伟琳 2026-03-31 4.61% 28.97% --
沃森生物gb0.00%bd新进
7631 中金沪深300ETF 510320 刘重晋 2026-03-31 3.82% -- --
宁德时代gb4.35%bd15.08%、贵州茅台gb3.79%bd12.13%、中际旭创gb2.76%bd2.99%、中国平安gb2.47%bd-12.72%、紫金矿业gb2.18%bd-0.91%
招商银行gb1.96%bd-2.97%、新易盛gb1.59%bd-1.24%、美的集团gb1.51%bd1.34%、长江电力gb1.34%bd3.88%、兴业银行gb1.29%bd-6.52%
7632 九泰久福量化A 010120 袁多武 2026-03-31 2.51% 34.42% 29.42%
聚辰股份gb5.67%bd25.17%、赤峰黄金gb4.88%bd-0.41%、芭田股份gb3.97%bd5.87%、长青集团gb3.93%bd9.17%、立讯精密gb3.71%bd-24.13%
药明康德gb3.33%bd-33.13%、威迈斯gb3.25%bd25.48%、紫金矿业gb3.08%bd-28.87%、永和股份gb2.96%bd401.69%、新亚电子gb2.77%bd38.50%
7633 泰康香港银行指数A 006809 袁帅 2026-03-31 0.46% 8.76% 88.39%
7634 安信周期优选股票型发起A 022299 马晓东 2026-03-31 29.60% --
国城矿业gb5.85%bd13.81%、天山铝业gb5.22%bd47.88%、赤峰黄金gb5.20%bd新进、紫金矿业gb4.84%bd-19.87%、兖矿能源gb4.06%bd新进
云铝股份gb3.81%bd10.43%、洛阳钼业gb3.64%bd-38.62%、东方铁塔gb3.17%bd18.28%、中国海油gb1.42%bd新进
7635 平安中证医疗创新ETF 516820 翁欣 2026-03-31
药明康德gb11.23%bd10.64%、恒瑞医药gb9.26%bd-5.41%、迈瑞医疗gb8.60%bd-12.07%、新和成gb7.21%bd40.27%、片仔癀gb6.24%bd-7.14%
爱尔眼科gb6.02%bd-11.47%、华东医药gb4.21%bd-8.28%、康龙化成gb3.92%bd0.51%、英科医疗gb3.66%bd54.43%、东阿阿胶gb3.50%bd19.05%
7636 汇添富消费精选两年持有股票A 011418 胡昕炜 2026-03-31
美的集团gb9.15%bd-4.69%、贵州茅台gb8.07%bd145.29%、春风动力gb4.89%bd28.35%、宁德时代gb4.64%bd-7.39%
海大集团gb4.48%bd-8.94%、泸州老窖gb3.14%bd685.00%、紫金矿业gb3.08%bd31.06%
7637 广发中证光伏龙头30ETF 560980 夏浩洋 2026-03-31 48.21%
特变电工gb16.07%bd7.92%、TCL科技gb12.11%bd-14.96%、阳光电源gb11.00%bd-19.06%、德业股份gb6.51%bd37.63%、迈为股份gb5.23%bd-1.32%
正泰电器gb4.78%bd5.29%、捷佳伟创gb4.00%bd1.78%、晶盛机电gb3.67%bd0.55%、锦浪科技gb3.26%bd25.87%、科华数据gb2.72%bd-10.23%
7638 嘉实恒生消费ETF发起联接(QDII)A 018200 王紫菡 2026-03-31 --
7639 中欧先进制造股票C 004813 卢纯青 2026-03-31 20.26% 4.78%
德业股份gb7.75%bd92.31%、宁德时代gb6.78%bd-27.80%、天华新能gb5.26%bd78.91%、阳光电源gb5.20%bd-35.64%、思源电气gb4.82%bd93.57%
璞泰来gb3.71%bd-2.62%、赣锋锂业gb3.44%bd57.08%、潍柴动力gb3.42%bd252.58%、天赐材料gb3.29%bd54.46%、华友钴业gb3.15%bd26.00%
7640 广发中证全指建筑材料指数A 004856 陆志明 2026-03-31
海螺水泥gb14.46%bd5.09%、东方雨虹gb9.77%bd11.78%、北新建材gb8.90%bd3.73%、三棵树gb5.00%bd8.93%、华新建材gb4.76%bd-14.23%
旗滨集团gb4.03%bd-2.42%、西藏天路gb3.40%bd-16.05%、塔牌集团gb2.61%bd3.16%、四川双马gb2.55%bd新进、伟星新材gb2.39%bd7.17%
7641 财通景气甄选一年持有期混合C 017491 金梓才 2026-03-31 72.03% 327.12% --
鼎泰高科gb9.84%bd-0.20%、大族数控gb9.81%bd新进、源杰科技gb9.67%bd-2.13%、中际旭创gb9.66%bd-4.73%、新易盛gb9.60%bd-1.84%
生益电子gb9.55%bd-0.93%、永鼎股份gb7.88%bd新进、生益科技gb7.53%bd-23.08%、沪电股份gb6.48%bd-31.06%、烽火通信gb5.66%bd8.02%
7642 建信社会责任混合A 530019 赵荣杰 2026-03-31 46.64% 173.91% 206.91%
拓荆科技gb5.20%bd116.67%、芯原股份gb4.73%bd56.62%、中际旭创gb4.40%bd-34.81%、德明利gb4.38%bd29.20%、长飞光纤gb4.25%bd701.89%
炬光科技gb4.20%bd34.19%、燕东微gb4.04%bd83.64%、长盈精密gb3.06%bd-51.43%、寒武纪gb2.98%bd-24.17%、华丰科技gb2.78%bd186.60%
7643 东财数字经济混合发起式A 015096 冯杰波 2026-03-31 38.60% 178.17% 211.06%
中际旭创gb8.85%bd-8.20%、新易盛gb8.76%bd2.94%、东山精密gb7.20%bd43.43%、天孚通信gb7.10%bd77.06%、胜宏科技gb6.15%bd42.36%
沪电股份gb6.08%bd10.75%、工业富联gb6.06%bd-17.66%、英维克gb4.77%bd64.48%、寒武纪gb4.63%bd-13.62%、长芯博创gb4.33%bd114.36%
7644 华安成长先锋混合C 010793 桑翔宇 2026-03-31 33.35% 87.02% 67.31%
天孚通信gb8.61%bd新进、中际旭创gb5.83%bd新进、杰瑞股份gb5.08%bd新进、思源电气gb4.09%bd新进、炬光科技gb3.97%bd19,750.00%
环旭电子gb3.73%bd新进、永鼎股份gb3.45%bd新进、奥特维gb3.39%bd新进、麦格米特gb3.27%bd新进、罗博特科gb3.21%bd新进
7645 富国核心科技12个月持有期混合C 014612 许炎 2026-03-31 29.07% 184.82% 202.57%
新易盛gb9.55%bd5.41%、中际旭创gb8.97%bd-4.98%、沪电股份gb7.82%bd-4.75%、东山精密gb6.14%bd-11.65%、深南电路gb6.02%bd-28.67%
天孚通信gb5.18%bd11.64%、安集科技gb4.00%bd5.54%、亚翔集成gb3.79%bd88.56%、思源电气gb3.34%bd114.10%
7646 长信优势行业混合C 019998 许望伟 2026-03-31 24.59% 41.43% --
三环集团gb7.82%bd新进、招商轮船gb7.54%bd新进、安井食品gb4.37%bd-27.53%、药明康德gb4.31%bd新进
圆通速递gb4.22%bd新进、天赐材料gb4.18%bd新进、申通快递gb4.14%bd新进、海星股份gb3.96%bd新进
7647 博时策略混合 050012 刘阳 2026-03-31 20.95% 76.71% 38.99%
中际旭创gb7.04%bd-19.36%、新易盛gb6.98%bd-20.41%、潍柴动力gb6.54%bd126.30%、杰瑞股份gb5.06%bd3,792.31%、天孚通信gb4.16%bd6.67%
恒立液压gb3.65%bd7.35%、信维通信gb3.40%bd-20.19%、浙江荣泰gb3.38%bd-34.87%、胜宏科技gb3.15%bd-4.55%、松发股份gb3.11%bd新进
7648 浦银安盛新经济结构混合A 519126 凌亚亮 2026-03-31 17.86% 46.64% 40.55%
思源电气gb7.43%bd新进、新易盛gb6.21%bd-32.43%、阳光电源gb5.47%bd463.92%、山金国际gb4.62%bd788.46%、中际旭创gb4.58%bd-50.27%
中金黄金gb4.31%bd139.44%、赤峰黄金gb4.07%bd730.61%、洛阳钼业gb3.75%bd-14.97%、盛屯矿业gb3.42%bd-11.17%、可立克gb3.19%bd新进
7649 博时专精特新主题混合C 014233 刘玉强 2026-03-31 15.14% 54.48% 82.01%
蓝科高新gb1.27%bd126.79%、巍华新材gb1.21%bd30.11%、大恒科技gb1.16%bd286.67%、金奥博gb1.15%bd101.75%、博亚精工gb1.14%bd32.56%
芯碁微装gb1.12%bd160.47%、黄山胶囊gb1.11%bd5,450.00%、屹通新材gb1.05%bd11.70%、瑞凌股份gb1.04%bd235.48%、药康生物gb0.97%bd51.56%
7650 前海开源价值成长混合C 006217 邱杰 2026-03-31 12.44% 9.10%
山东黄金gb8.78%bd1.74%、寒武纪gb8.58%bd-4.98%、东鹏饮料gb8.00%bd107.79%、飞龙股份gb5.77%bd21.22%
恒立液压gb5.57%bd14.61%、山金国际gb5.48%bd185.42%、银轮股份gb4.00%bd新进