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
7701 长城久鼎混合A 002542 廖瀚博 2026-03-31 17.92% 80.38% 49.56%
英维克gb7.77%bd-11.40%、思源电气gb7.66%bd46.74%、新易盛gb6.93%bd73.25%、中际旭创gb6.82%bd84.32%、江淮汽车gb5.27%bd-32.52%
骄成超声gb5.18%bd6.15%、科达制造gb5.13%bd新进、中国巨石gb4.92%bd新进、富特科技gb4.66%bd-33.24%、国城矿业gb4.45%bd509.59%
7702 中银策略混合C 015365 杨庆运 2026-03-31 15.13% 18.09%
中国巨石gb3.90%bd695.92%、东方雨虹gb3.05%bd20.08%、圆通速递gb2.66%bd新进、山金国际gb2.55%bd160.20%、锦江酒店gb2.43%bd140.59%
潍柴动力gb2.23%bd2.29%、中国东航gb2.16%bd-18.80%、中际旭创gb2.15%bd1.90%、宁德时代gb2.04%bd52.24%、若羽臣gb2.01%bd318.75%
7703 诺安进取回报混合 001744 吴博俊 2026-03-31 12.44% 62.68% 71.07%
迪威尔gb7.02%bd-8.36%、杰华特gb6.20%bd-4.47%、皇马科技gb5.47%bd-19.91%、晶晨股份gb5.35%bd20.22%、建龙微纳gb5.09%bd2.41%
海达股份gb4.62%bd新进、普蕊斯gb4.27%bd-13.91%、水晶光电gb4.00%bd534.92%、泰格医药gb3.94%bd-23.35%、博威合金gb3.89%bd-24.90%
7704 博道远航混合A 007126 杨梦 2026-03-31 9.94% 33.59% 55.18%
宁德时代gb2.63%bd35.57%、立讯精密gb1.64%bd-5.75%、中际旭创gb1.59%bd695.00%、工业富联gb1.42%bd111.94%、药明康德gb1.39%bd8.59%
恒瑞医药gb1.14%bd-15.56%、美的集团gb1.13%bd-9.60%、建设银行gb1.08%bd227.27%、万华化学gb1.04%bd15.56%、中国神华gb1.04%bd197.14%
7705 华商恒鑫回报混合A 022490 余懿 2026-03-31 -- -- --
环旭电子gb8.75%bd-5.81%、中国石油gb4.92%bd新进
华中数控gb3.67%bd270.71%、壹石通gb1.88%bd1,780.00%
7706 招商品质成长混合C 012187 李佳存 2026-03-31 5.89% 16.29% 15.57%
药明康德gb8.75%bd-8.57%、奥浦迈gb6.02%bd-3.99%、华大智造gb5.70%bd-11.49%
益诺思gb5.11%bd247.62%、凯莱英gb4.98%bd283.08%、康龙化成gb2.05%bd978.95%
7707 广发稳健回报混合A 009951 观富钦 2026-03-31 4.68% 20.39% 14.49%
宁德时代gb4.80%bd16.50%、兴业银行gb3.25%bd170.83%、亨通光电gb2.83%bd46.63%、潍柴动力gb2.06%bd151.22%、康龙化成gb1.99%bd8.15%
宝丰能源gb1.91%bd19,000.00%、中国人保gb1.85%bd-11.48%、东方电缆gb1.85%bd-47.14%、东方财富gb1.64%bd-4.65%、中国平安gb1.52%bd-12.14%
7708 东方红智选三年持有混合A 013294 秦绪文 2026-03-31 3.63% 55.30% 37.54%
宁德时代gb7.56%bd55.88%、盐湖股份gb6.70%bd160.70%、博迁新材gb5.90%bd4.24%、招商轮船gb5.42%bd155.66%、恩捷股份gb4.30%bd新进
应流股份gb3.71%bd13.46%、海博思创gb3.45%bd-48.20%、鹏辉能源gb3.17%bd新进、思源电气gb3.13%bd47.64%、中国海油gb3.09%bd新进
7709 东方红核心价值混合C 024430 周云 2026-03-31 2.64% -- --
海螺水泥gb6.67%bd14.41%、盛天网络gb5.06%bd5.64%、仙乐健康gb4.55%bd-13.17%、博迁新材gb3.75%bd-10.29%、继峰股份gb3.72%bd4.49%
浙商证券gb3.27%bd1.24%、九州通gb3.16%bd34.47%、招商证券gb2.94%bd415.79%、帝尔激光gb2.48%bd2,380.00%、石英股份gb2.46%bd32.97%
7710 中欧生益稳健一年混合C 010901 黄华 2026-03-31 1.78% 7.67% 17.03%
美的集团gb2.12%bd-45.64%、TCL科技gb1.20%bd新进、中联重科gb1.10%bd新进、通策医疗gb0.99%bd新进、海康威视gb0.98%bd-51.24%
金域医学gb0.94%bd新进、贵州茅台gb0.84%bd18.31%、欧科亿gb0.63%bd新进、宁德时代gb0.63%bd-83.06%
7711 天弘招添利混合发起E 022047 胡彧 2026-03-31 1.22% 2.30% --
海光信息gb0.48%bd60.00%、江苏银行gb0.42%bd新进、悍高集团gb0.42%bd新进、澜起科技gb0.38%bd新进、北方华创gb0.34%bd新进
山高环能gb0.32%bd68.42%、新和成gb0.32%bd新进、宁德时代gb0.31%bd29.17%、京东方Agb0.30%bd新进、我武生物gb0.29%bd93.33%
7712 博时恒鑫稳健一年持有期混合C 014441 桂征辉 2026-03-31 0.67% 2.06% 7.81%
宁德时代gb0.90%bd150.00%、紫金矿业gb0.54%bd42.11%、中际旭创gb0.46%bd119.05%、药明康德gb0.44%bd109.52%、中国平安gb0.43%bd230.77%
兴业银行gb0.39%bd116.67%、新易盛gb0.38%bd65.22%、国泰海通gb0.38%bd1,800.00%、福田汽车gb0.37%bd825.00%、中国石化gb0.01%bd-66.67%
7713 大成卓享一年持有混合C 010370 苏秉毅 2026-03-31 0.10% 5.18% 11.59%
合盛硅业gb4.13%bd-13.24%、美畅股份gb3.75%bd18.30%、韵达股份gb3.50%bd13.27%、立华股份gb2.68%bd70.70%、金地集团gb2.34%bd0.86%
用友网络gb1.80%bd-52.63%、贝泰妮gb1.67%bd7.74%、金城医药gb1.60%bd11.89%、美芯晟gb1.50%bd-6.83%、钱江摩托gb1.43%bd新进
7714 鹏华招华一年持有期混合A 009822 杨雅洁 2026-03-31 0.12% 5.65%
紫金矿业gb0.98%bd206.25%、江苏银行gb0.89%bd53.45%、宁德时代gb0.81%bd305.00%、美的集团gb0.57%bd39.02%
赤峰黄金gb0.54%bd500.00%、南京银行gb0.53%bd60.61%、海尔智家gb0.41%bd-6.82%、中国神华gb0.34%bd-10.53%
7715 长城医疗保健混合C 015562 谭小兵 2026-03-31 5.04%
信立泰gb9.40%bd77.36%、恒瑞医药gb7.26%bd-21.34%、百利天恒gb7.04%bd80.51%、百济神州gb5.53%bd-4.16%、益方生物gb4.64%bd-22.67%
药明康德gb4.44%bd58.57%、新诺威gb4.36%bd47.30%、苑东生物gb4.35%bd-12.65%、科伦药业gb4.01%bd29.77%、华东医药gb3.22%bd116.11%
7716 华泰柏瑞创新动力混合 000967 吴邦栋 2026-03-31 20.46% 20.03%
长源东谷gb3.04%bd新进、天赐材料gb2.79%bd13,850.00%、震裕科技gb2.63%bd新进、涛涛车业gb2.58%bd6.17%、建投能源gb2.57%bd新进
药明康德gb2.55%bd8.51%、大族数控gb2.51%bd-3.83%、湖南裕能gb2.48%bd24,700.00%、中熔电气gb2.40%bd103.39%、盐湖股份gb2.39%bd新进
7717 中欧嘉和三年混合A 009210 王健 2026-03-31 18.08% 10.15%
药明康德gb6.59%bd93.26%、中国平安gb5.04%bd-0.40%、牧原股份gb3.94%bd-6.64%、亨通光电gb3.74%bd92.78%、万华化学gb3.56%bd12.66%
科伦药业gb2.66%bd新进、赤峰黄金gb2.42%bd新进、交通银行gb2.24%bd新进、云铝股份gb2.18%bd新进
7718 前海开源泽鑫混合C 005324 王思岳 2026-03-31
贵州茅台gb4.10%bd6.49%、中国平安gb3.79%bd-15.96%、招商银行gb3.55%bd-5.33%、恒瑞医药gb2.31%bd-6.10%、海螺水泥gb2.26%bd7.11%
伊利股份gb2.10%bd-6.67%、药明康德gb1.72%bd9.55%、保利发展gb1.30%bd-3.70%、工商银行gb1.29%bd-2.27%、福耀玻璃gb1.28%bd-11.11%
7719 国泰研究精选两年持有期混合 008370 王兆祥 2026-03-31 48.05% 32.71%
立讯精密gb9.86%bd26.74%、新泉股份gb9.61%bd-16.94%、可孚医疗gb9.11%bd0.89%、凯迪股份gb9.00%bd-17.28%、世运电路gb8.76%bd-8.75%
英科医疗gb6.26%bd新进、聚和材料gb5.03%bd160.62%、峰岹科技gb4.90%bd-18.47%、图南股份gb4.62%bd1,440.00%、科博达gb3.40%bd-52.65%
7720 华泰紫金泰盈混合A 008404 查晓磊 2026-03-31 9.03% 13.19%
梅花生物gb3.31%bd6,520.00%、东航物流gb3.28%bd3.47%、凌霄泵业gb3.27%bd32.93%、兴发集团gb2.95%bd53.65%
豪迈科技gb2.72%bd-23.38%、新宙邦gb2.45%bd226.67%、汉钟精机gb2.44%bd741.38%
7721 汇添富红利增长混合C 006260 劳杰男 2026-03-31 11.32% 26.19%
贵州茅台gb4.15%bd31.75%、宁德时代gb3.65%bd63.68%、中国神华gb2.95%bd22.41%、上海银行gb2.90%bd-3.97%、中国平安gb2.63%bd-18.32%
渝农商行gb2.63%bd115.57%、重庆银行gb2.25%bd97.37%、陕西煤业gb2.12%bd332.65%、山东高速gb1.98%bd20.73%
7722 前海开源优质企业6个月持有混合A 010717 曲扬 2026-03-31
中金黄金gb9.73%bd0.21%、宁德时代gb9.61%bd2.34%
中国平安gb7.52%bd-1.05%、贵州茅台gb4.00%bd-41.94%
7723 平安港股通红利精选混合发起式C 021047 丁琳 2026-03-31 --
7724 永赢价值回报混合A 024672 王乾 2026-03-31 -- --
贵州茅台gb6.26%bd430.51%、中国石化gb5.55%bd新进、建发股份gb5.21%bd新进、海大集团gb4.35%bd168.52%、北新建材gb4.25%bd新进
温氏股份gb3.88%bd210.40%、宝钢股份gb3.74%bd306.52%、分众传媒gb3.23%bd196.33%、中国建筑gb3.08%bd新进
7725 富国内需增长混合A 008901 王园园 2026-03-31
贵州茅台gb8.69%bd24.86%、石头科技gb7.64%bd-6.60%、继峰股份gb6.70%bd0.15%、惠泰医疗gb6.53%bd21.60%
新产业gb5.72%bd16.26%、盐津铺子gb5.04%bd2.86%、泸州老窖gb3.05%bd217.71%
7726 华夏蓝筹混合C 015950 李彦 2026-03-31 -- -- --
宁德时代gb9.21%bd13.14%、佛塑科技gb7.90%bd192.59%、锦江酒店gb7.19%bd27.03%、金龙汽车gb6.43%bd-15.51%、寒武纪gb5.57%bd新进
珠海冠宇gb4.93%bd新进、中国中免gb4.86%bd新进、欣旺达gb4.61%bd-37.79%、纳芯微gb4.41%bd127.32%、浪潮信息gb4.37%bd新进
7727 万家国企动力混合A 019336 刘洋 2026-03-31 35.82% --
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%
7728 西部利得策略优选混合C 011060 何奇 2026-03-31
山金国际gb9.91%bd133.73%、中金黄金gb9.66%bd89.04%、招金黄金gb9.49%bd433.15%、盛达资源gb6.68%bd61.74%、兴业银锡gb5.48%bd7.03%
温氏股份gb5.16%bd新进、立华股份gb5.04%bd新进、亿纬锂能gb4.95%bd新进、西部黄金gb4.86%bd15.17%
7729 海富通电子信息传媒产业股票A 006081 吴昊 2026-03-31 56.23% 218.10% 149.01%
新易盛gb9.57%bd-1.95%、中际旭创gb9.48%bd-1.96%、沪电股份gb6.16%bd-6.95%、东山精密gb3.49%bd21.18%、源杰科技gb3.39%bd新进
生益科技gb3.17%bd-38.68%、深南电路gb2.96%bd-13.45%、天孚通信gb2.72%bd294.20%、中科飞测gb2.40%bd-27.05%、香农芯创gb2.32%bd23.40%
7730 易方达中证科创创业人工智能ETF 159140 张泽峰 2026-03-31 35.42% -- --
新易盛gb10.97%bd965.05%、澜起科技gb10.20%bd951.55%、中际旭创gb10.01%bd881.37%、寒武纪gb6.97%bd618.56%、芯原股份gb5.29%bd1,369.44%
润泽科技gb4.70%bd1,520.69%、金山办公gb3.85%bd685.71%、协创数据gb3.60%bd1,400.00%、昆仑万维gb3.06%bd1,124.00%、北京君正gb2.51%bd新进
7731 富国创新趋势股票A 009863 曹晋 2026-03-31 26.97% 111.32% 91.37%
立讯精密gb9.57%bd70.28%、新易盛gb9.51%bd6.73%、中际旭创gb9.13%bd0.66%、深南电路gb8.26%bd-7.09%
东山精密gb7.02%bd40.68%、分众传媒gb5.06%bd57.63%、德科立gb3.05%bd3,288.89%、长飞光纤gb2.84%bd新进
7732 摩根纳斯达克100指数(QDII)人民币C 019173 何智豪 2026-03-31 16.19% 21.60% --
7733 华夏量化优选股票A 014187 袁英杰 2026-03-31 10.53% 46.49% 56.93%
赤峰黄金gb1.03%bd新进、泽璟制药gb1.01%bd新进、三生国健gb1.00%bd新进、华海清科gb0.98%bd13.95%、中国银行gb0.98%bd10.11%
盐湖股份gb0.98%bd11.36%、工业富联gb0.98%bd新进、华峰测控gb0.98%bd8.89%、思特威gb0.98%bd10.11%、南钢股份gb0.97%bd14.12%
7734 嘉实中证500ETF联接Y 022915 李直 2026-03-31 7.31% 41.50% --
亨通光电gb0.02%bd新进、赤峰黄金gb0.01%bd新进、金风科技gb0.01%bd新进、佰维存储gb0.01%bd新进、信维通信gb0.01%bd新进
厦门钨业gb0.01%bd新进、航天电子gb0.01%bd新进、兴业银锡gb0.01%bd新进、杰瑞股份gb0.01%bd新进、利欧股份gb0.01%bd新进
7735 景顺长城沪深300增强策略ETF 159238 张晓南 2026-03-31 -- -- --
宁德时代gb5.14%bd10.54%、紫金矿业gb2.63%bd-1.50%、中际旭创gb2.61%bd-14.14%、贵州茅台gb2.45%bd2.94%、工商银行gb2.35%bd-8.20%
新易盛gb2.24%bd58.87%、江苏银行gb1.95%bd24.20%、同花顺gb1.87%bd31.69%、海康威视gb1.86%bd16.98%、立讯精密gb1.77%bd-13.24%
7736 中欧沪深300指数发起Y 022899 宋巍巍 2026-03-31 4.62% 24.37% --
宁德时代gb4.13%bd14.40%、贵州茅台gb3.48%bd8.75%、中际旭创gb2.54%bd0.40%、中国平安gb2.34%bd-13.65%、紫金矿业gb2.08%bd-1.42%
招商银行gb1.88%bd-2.59%、新易盛gb1.77%bd11.32%、美的集团gb1.45%bd1.40%、长江电力gb1.28%bd4.07%、兴业银行gb1.23%bd-6.82%
7737 长盛沪深300指数(LOF)A 160807 陈亘斯 2026-03-31 3.81% 21.38% 35.36%
宁德时代gb4.45%bd6.97%、贵州茅台gb3.44%bd-9.23%、中国平安gb2.61%bd-13.86%、中际旭创gb2.48%bd22.17%、美的集团gb1.95%bd0.52%
新易盛gb1.78%bd36.92%、兴业银行gb1.71%bd-5.00%、紫金矿业gb1.70%bd-15.00%、阳光电源gb1.19%bd91.94%、伊利股份gb1.12%bd-1.75%
7738 国泰MSCI中国A股ESG通用ETF 159621 苗梦羽 2026-03-31 2.49% 14.31% 23.82%
宁德时代gb5.40%bd17.14%、贵州茅台gb4.51%bd11.36%、招商银行gb3.16%bd-2.47%、工业富联gb2.66%bd-13.36%、中国平安gb2.37%bd-12.55%
农业银行gb2.23%bd-8.61%、工商银行gb1.88%bd1.08%、中际旭创gb1.70%bd18.88%、兴业银行gb1.55%bd-6.63%、恒瑞医药gb1.37%bd-4.20%
7739 华夏智胜新锐股票A 018728 孙蒙 2026-03-31 0.47% 26.37% --
河钢资源gb0.56%bd1,766.67%、菜百股份gb0.55%bd71.88%、大名城gb0.55%bd685.71%、博彦科技gb0.55%bd新进、法本信息gb0.49%bd880.00%
凯发电气gb0.48%bd140.00%、巨人网络gb0.47%bd422.22%、宁德时代gb0.47%bd74.07%、普莱得gb0.47%bd370.00%、高德红外gb0.47%bd74.07%
7740 嘉实新消费股票C 023967 谭丽 2026-03-31 -- --
安井食品gb9.41%bd55.28%、贵州茅台gb9.27%bd13.74%、美的集团gb8.97%bd28.88%、海信视像gb8.86%bd-3.49%、比音勒芬gb7.65%bd50.89%
格力电器gb6.61%bd-25.90%、苏泊尔gb6.60%bd31.47%、伟星股份gb6.36%bd22.54%、周大生gb5.46%bd-17.77%
7741 大成中证360互联网+指数A 002236 夏高 2026-03-31 18.10% 55.03%
大东南gb1.23%bd33.70%、华亚智能gb1.13%bd28.41%、华塑科技gb1.08%bd16.13%、传艺科技gb1.05%bd新进、金逸影视gb1.04%bd4.00%
力盛体育gb1.04%bd10.64%、阿莱德gb1.03%bd9.57%、大港股份gb1.02%bd新进、康盛股份gb1.02%bd新进、中晶科技gb1.02%bd9.68%
7742 嘉实沪深300红利低波动ETF 515300 王紫菡 2026-03-31 18.58%
中国神华gb5.13%bd20.71%、中国海油gb4.67%bd28.65%、中国石油gb4.27%bd13.26%、双汇发展gb3.79%bd4.12%、格力电器gb3.48%bd-8.90%
中国石化gb3.38%bd-8.15%、大秦铁路gb3.32%bd0.61%、中国建筑gb2.74%bd-5.52%、招商公路gb2.67%bd-5.32%、美的集团gb2.59%bd-5.13%
7743 嘉实中证稀有金属主题ETF 562800 田光远 2026-03-31 75.49% 56.01%
洛阳钼业gb10.55%bd-20.14%、北方稀土gb8.50%bd-3.74%、盐湖股份gb8.28%bd22.49%、华友钴业gb6.28%bd-19.80%、赣锋锂业gb6.25%bd16.39%
厦门钨业gb4.36%bd26.38%、天齐锂业gb4.04%bd-6.70%、中矿资源gb3.77%bd-12.12%、中钨高新gb3.07%bd60.73%、中国稀土gb2.51%bd-3.83%
7744 富国中证消费50ETF 515650 王乐乐 2026-03-31
贵州茅台gb16.49%bd12.25%、美的集团gb15.05%bd3.94%、五粮液gb9.10%bd3.76%、格力电器gb7.69%bd新进、伊利股份gb7.57%bd-1.94%
牧原股份gb5.17%bd-12.22%、温氏股份gb4.02%bd4.96%、海尔智家gb3.64%bd-12.92%、山西汾酒gb3.17%bd-11.20%、中国中免gb3.12%bd-20.81%
7745 华安恒生港股通中国央企红利ETF 513920 倪斌 2026-03-31 --
7746 民生加银品质消费股票A 007965 刘霄汉 2026-03-31
五粮液gb7.89%bd-3.43%、东鹏饮料gb6.90%bd-0.14%、恒瑞医药gb6.30%bd28.31%、迪哲医药gb5.91%bd42.75%
若羽臣gb5.63%bd20.04%、伊利股份gb5.42%bd0.93%、联影医疗gb5.25%bd-5.06%
7747 华夏中证文娱传媒ETF 516190 赵宗庭 2026-03-31
中国中免gb8.32%bd-21.88%、分众传媒gb8.04%bd-6.73%、蓝色光标gb6.45%bd51.05%、利欧股份gb6.41%bd65.21%、昆仑万维gb5.23%bd23.06%
巨人网络gb5.18%bd-23.60%、三七互娱gb4.02%bd-4.96%、恺英网络gb3.67%bd-14.85%、完美世界gb2.90%bd12.40%、光线传媒gb2.74%bd-1.08%
7748 银河创新混合C 014143 郑巍山 2026-03-31 70.23% 141.26% 188.29%
中微公司gb9.65%bd4,725.00%、寒武纪gb9.33%bd-4.60%、华虹公司gb9.14%bd8.68%、海光信息gb8.91%bd-8.80%、中芯国际gb8.84%bd-11.60%
兆易创新gb8.60%bd-8.51%、澜起科技gb8.51%bd57.01%、北方华创gb7.72%bd-5.74%、长电科技gb6.69%bd310.43%、复旦微电gb5.23%bd354.78%
7749 建信社会责任混合C 021541 赵荣杰 2026-03-31 46.47% 172.87% --
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%
7750 东财数字经济混合发起式C 015097 冯杰波 2026-03-31 38.33% 175.95% 203.80%
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%