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
7751 光大保德信景气先锋混合A 007854 房雷 2026-03-31 33.26% 62.58% 54.61%
深信服gb7.69%bd-2.16%、百济神州gb6.74%bd7.84%、寒武纪gb6.63%bd-10.41%、思瑞浦gb6.43%bd11.44%、海光信息gb6.13%bd14.79%
中微公司gb5.57%bd92.73%、瑞芯微gb5.15%bd-11.97%、科大讯飞gb4.23%bd-9.23%、绿的谐波gb4.07%bd96.62%、百利天恒gb3.09%bd3,762.50%
7752 华夏阿尔法精选混合C 011937 杨宇 2026-03-31 28.97% 66.23% 74.96%
大族激光gb5.63%bd新进、宇通客车gb5.35%bd新进、科达利gb4.62%bd新进、诺德股份gb4.44%bd新进、宁德时代gb4.29%bd20.51%
春风动力gb4.16%bd新进、德业股份gb4.13%bd新进、三美股份gb4.07%bd新进、潍柴动力gb4.03%bd新进
7753 光大保德信优势配置混合C 018077 房雷 2026-03-31 24.54% 49.20% 26.82%
寒武纪gb4.29%bd1,125.71%、福晶科技gb4.14%bd335.79%、中金黄金gb3.80%bd31.94%、深信服gb3.57%bd新进、海光信息gb3.35%bd-29.03%
宁德时代gb2.79%bd-66.02%、佛塑科技gb2.60%bd新进、应流股份gb2.51%bd新进、江淮汽车gb2.40%bd-42.03%、奥比中光gb2.38%bd-51.23%
7754 博时逆向投资混合C 004435 李喆 2026-03-31 20.82% 87.60% 83.11%
杰瑞股份gb7.11%bd229.17%、中际旭创gb7.02%bd-7.39%、宁德时代gb6.33%bd18.32%、潍柴动力gb5.74%bd90.07%、松发股份gb3.27%bd72.11%
新易盛gb3.21%bd-56.50%、天孚通信gb3.06%bd183.33%、万泽股份gb2.50%bd新进、亚钾国际gb2.46%bd59.74%、紫金矿业gb2.42%bd-59.26%
7755 融通动力先锋混合C 019978 关山 2026-03-31 17.98% 40.14% --
黄山旅游gb5.98%bd174.31%、中国平安gb4.82%bd-20.33%、贵州茅台gb4.35%bd-0.68%、东方电气gb4.12%bd新进、三峡旅游gb3.98%bd新进
思源电气gb3.95%bd-5.28%、宁德时代gb3.53%bd69.71%、安井食品gb3.44%bd21.55%、西麦食品gb3.18%bd-30.57%、中国中免gb3.02%bd-13.96%
7756 广发瑞福精选混合C 010453 王丽媛 2026-03-31 15.13% 47.04% 53.42%
海光信息gb4.91%bd416.84%、潍柴动力gb4.71%bd-12.13%、航发动力gb4.41%bd新进、山东黄金gb2.99%bd新进、长盈精密gb2.96%bd-64.85%
兆易创新gb2.77%bd138.79%、杭电股份gb2.68%bd新进、江淮汽车gb2.68%bd31.37%、中芯国际gb0.23%bd15.00%
7757 广发百发大数据价值混合C 016924 杨志栋 2026-03-31 -- -- --
航天电器gb6.35%bd1,616.22%、航发动力gb4.12%bd956.41%、国科天成gb3.69%bd144.37%、睿创微纳gb3.32%bd88.64%、中航光电gb3.29%bd-32.02%
洪都航空gb3.12%bd-31.28%、火炬电子gb2.86%bd36.19%、菲利华gb2.85%bd-59.97%、航天电子gb2.65%bd-56.41%、北化股份gb2.64%bd新进
7758 弘毅远方国企转型升级混合A 006369 章劲 2026-03-31 7.89% 40.01% 45.31%
北方华创gb5.86%bd8.52%、宁德时代gb4.55%bd22.31%、长川科技gb3.61%bd15.34%、国泰海通gb3.34%bd-12.57%、国联民生gb3.25%bd16.91%
药明康德gb2.92%bd30.94%、安集科技gb2.84%bd-34.71%、中微公司gb2.74%bd-3.18%、联影医疗gb2.70%bd1,073.91%、海泰新光gb2.45%bd新进
7759 交银悦信精选混合C 018709 楼慧源 2026-03-31 5.94% 20.54% --
药明康德gb9.49%bd38.54%、宁德时代gb5.81%bd91.75%、锦江酒店gb3.05%bd254.65%
安井食品gb2.75%bd新进、思源电气gb2.69%bd-12.09%
7760 工银远见共赢混合A1 019617 李乾宁 2026-03-31 4.67% 43.12% --
立讯精密gb6.97%bd-11.21%、宁德时代gb4.76%bd2.81%、三环集团gb4.40%bd2.09%、亚钾国际gb3.78%bd10.20%
思源电气gb3.57%bd16.67%、杭州银行gb2.96%bd-6.62%、华鲁恒升gb2.24%bd-15.79%、海泰新光gb2.23%bd30.41%
7761 中信建投致远混合C 019323 杨志武 2026-03-31 3.62% 41.83% --
亚太股份gb2.16%bd31.71%、高能环境gb2.15%bd110.78%、蓝特光学gb2.10%bd1,809.09%、中熔电气gb1.99%bd3.65%、思源电气gb1.96%bd54.33%
华友钴业gb1.84%bd新进、鼎胜新材gb1.73%bd新进、华峰测控gb1.73%bd35.16%、高德红外gb1.46%bd75.90%、福田汽车gb1.39%bd新进
7762 建信睿盈灵活配置混合A 000994 何珅华 2026-03-31 2.62% 43.01% 42.90%
紫金矿业gb8.87%bd-3.90%、宁德时代gb8.10%bd10.81%、亨通光电gb7.51%bd8.84%、涛涛车业gb5.48%bd-12.60%、赤峰黄金gb4.75%bd39.71%
阳光电源gb4.58%bd-10.89%、中润光学gb3.50%bd59.82%、科达制造gb3.49%bd15.95%、中微公司gb3.34%bd9.51%、山东黄金gb3.29%bd5.45%
7763 国泰聚信价值优势灵活配置混合A 000362 程洲 2026-03-31 1.78% 39.62% 27.07%
聚和材料gb9.37%bd4.69%、英科医疗gb7.51%bd26.64%、冠盛股份gb6.53%bd-3.69%、索通发展gb5.79%bd-4.77%、奥泰生物gb5.78%bd12.02%
宁德时代gb5.53%bd12.86%、桐昆股份gb4.00%bd84.33%、飞荣达gb3.95%bd-3.89%、水晶光电gb3.58%bd新进、明阳电气gb3.50%bd-12.50%
7764 招商医药精选混合发起式C 024825 梅梅 2026-03-31 1.22% -- --
泰格医药gb4.82%bd新进、百奥赛图gb4.61%bd新进、百济神州gb4.41%bd-24.49%
迪哲医药gb3.78%bd188.55%、凯莱英gb3.76%bd新进、汇宇制药gb3.53%bd-9.25%
7765 国泰合利6个月持有混合C 023233 程瑶 2026-03-31 0.67% 4.54% --
工商银行gb1.53%bd15.04%、长江电力gb1.14%bd10.68%、农业银行gb1.05%bd新进、招商银行gb0.88%bd新进、阳光电源gb0.43%bd79.17%
马钢股份gb0.41%bd新进、英科医疗gb0.37%bd131.25%、华鲁恒升gb0.35%bd新进、英科再生gb0.32%bd新进、新凤鸣gb0.30%bd新进
7766 工银前瞻成长混合C 026610 景晓达 2026-03-31 -- -- --
宁德时代gb6.61%bd新进、赛轮轮胎gb3.98%bd新进、珀莱雅gb2.92%bd新进、伯特利gb2.79%bd新进
春风动力gb2.23%bd新进、美的集团gb1.51%bd新进、拓普集团gb1.36%bd新进
7767 华安添颐混合A 001485 李杨 2026-03-31 1.40% 9.69%
中航沈飞gb0.73%bd新进、东方财富gb0.67%bd-4.29%、中国银河gb0.66%bd3.13%、航天彩虹gb0.64%bd-8.57%、科达利gb0.64%bd新进
宗申动力gb0.60%bd-15.49%、华润三九gb0.59%bd新进、双环传动gb0.58%bd-23.68%、羚锐制药gb0.58%bd38.10%、芒果超媒gb0.55%bd-15.38%
7768 安信稳健汇利一年持有混合A 012609 李君 2026-03-31 1.67% 8.63%
招商银行gb0.66%bd112.90%、美的集团gb0.65%bd41.30%、兴业银行gb0.41%bd4,000.00%、晋控煤业gb0.40%bd48.15%
石头科技gb0.39%bd8.33%、海尔智家gb0.35%bd218.18%、山西焦煤gb0.32%bd190.91%
7769 中海蓝筹混合C 020361 梅寓寒 2026-03-31 -- -- --
宁德时代gb4.13%bd21.83%、中际旭创gb2.99%bd6.03%、紫金矿业gb2.61%bd-1.51%、中国平安gb2.04%bd-27.92%、招商银行gb1.94%bd7.18%
药明康德gb1.76%bd5.39%、贵州茅台gb1.76%bd-16.98%、新易盛gb1.47%bd32.43%、赣锋锂业gb1.34%bd新进、宇通客车gb1.32%bd9.09%
7770 圆信永丰致优C 008246 陈臣 2026-03-31 29.08% 20.30%
宁德时代gb8.14%bd-0.12%、贵州茅台gb7.45%bd11.19%、紫金矿业gb4.60%bd-23.08%、立讯精密gb4.30%bd-24.30%、汇川技术gb3.06%bd-30.61%
卫星化学gb2.68%bd22.37%、思源电气gb2.62%bd-61.30%、三环集团gb2.39%bd-10.15%、海大集团gb2.26%bd-22.07%、华测检测gb2.07%bd-20.38%
7771 明亚价值长青A 009128 何明 2026-03-31 17.95% 17.70%
宁德时代gb0.26%bd-87.06%、亿利达gb0.26%bd新进、杰瑞股份gb0.25%bd新进、雪峰科技gb0.24%bd新进、中通客车gb0.24%bd新进
宏达股份gb0.24%bd新进、万兴科技gb0.24%bd新进、宁波华翔gb0.24%bd新进、金陵饭店gb0.24%bd新进、中工国际gb0.24%bd新进
7772 太平睿庆混合A 014053 甘源 2026-03-31 4.84%
紫金矿业gb2.57%bd-13.47%、宁德时代gb1.75%bd113.41%、中国平安gb1.49%bd-15.82%
恒瑞医药gb1.45%bd145.76%、华鲁恒升gb1.26%bd16.67%
7773 中欧品质精选混合A 021305 张学明 2026-03-31 --
宁德时代gb7.51%bd4.16%、五粮液gb6.18%bd39.82%、恒瑞医药gb5.54%bd42.78%、海康威视gb5.48%bd51.80%
万华化学gb4.85%bd51.56%、药明康德gb4.77%bd59.00%、贵州茅台gb4.52%bd-10.85%、迈瑞医疗gb4.00%bd28.21%
7774 长江旭日混合A 021015 施展 2026-03-31 4.97% --
安井食品gb4.99%bd26.33%、南微医学gb4.80%bd57.38%、海康威视gb4.71%bd9.28%、安图生物gb4.55%bd84.21%、皇马科技gb4.09%bd45.55%
海兴电力gb3.89%bd-4.66%、柏楚电子gb3.88%bd-1.27%、中密控股gb3.87%bd-3.97%、川仪股份gb3.03%bd新进
7775 广发智选启航混合C 023762 李育鑫 2026-03-31 -- --
同方股份gb0.88%bd-10.20%、千方科技gb0.80%bd新进、天原股份gb0.79%bd9.72%、华锦股份gb0.79%bd新进、国茂股份gb0.77%bd133.33%
软控股份gb0.76%bd-6.17%、康龙化成gb0.75%bd400.00%、北京利尔gb0.74%bd新进、荣盛石化gb0.73%bd58.70%、中材国际gb0.73%bd新进
7776 大摩量化配置混合A 233015 余斌 2026-03-31 2.07%
双汇发展gb2.95%bd6.88%、洪城环境gb2.76%bd294.29%、江苏银行gb2.64%bd88.57%、浙能电力gb2.36%bd1,023.81%、美的集团gb2.31%bd-15.38%
宇通客车gb2.05%bd122.83%、华润三九gb1.92%bd163.01%、四川路桥gb1.90%bd175.36%、首创环保gb1.80%bd35.34%、华能国际gb1.80%bd16.13%
7777 鹏扬竞争力先锋一年持有混合A 014244 戴杰 2026-03-31
贵州茅台gb8.15%bd3.43%、五粮液gb6.87%bd8.02%、招商银行gb5.35%bd373.45%
新城控股gb4.30%bd10.82%、巨星科技gb4.21%bd14.40%
7778 中欧量化先锋混合A 014995 曲径 2026-03-31 7.33% 9.83%
大连热电gb0.91%bd新进、同德化工gb0.73%bd新进、联诚精密gb0.71%bd新进、时代万恒gb0.69%bd-5.48%、泰瑞机器gb0.66%bd-16.46%
澳洋健康gb0.65%bd1,200.00%、成都路桥gb0.64%bd新进、播恩集团gb0.63%bd85.29%、安奈儿gb0.61%bd510.00%、三特索道gb0.60%bd15.38%
7779 融通价值成长混合A 015553 万民远 2026-03-31 4.13%
普瑞眼科gb6.99%bd142.71%、辉煌科技gb4.86%bd新进、方盛制药gb4.10%bd-16.67%
爱博医疗gb4.05%bd-23.73%、开立医疗gb3.52%bd-61.90%、牧原股份gb2.63%bd新进
7780 万家欣优混合A 018350 刘文杰 2026-03-31 3.16% --
中金黄金gb8.90%bd17.88%、格力电器gb7.45%bd56.18%、兴业银锡gb6.30%bd-12.74%、东方电气gb5.27%bd-32.61%
宏桥控股gb4.85%bd-37.42%、中远海控gb4.63%bd新进、中国人保gb1.41%bd-74.18%
7781 大成产业趋势混合C 010827 韩创 2026-03-31 18.75% 44.12%
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%
7782 创金合信科技成长股票A 005495 赖鹏 2026-03-31 53.84% 105.24% 66.67%
中芯国际gb8.18%bd-11.18%、京东方Agb6.64%bd426.98%、海康威视gb5.56%bd89.76%、亨通光电gb5.23%bd113.47%、分众传媒gb4.90%bd130.05%
精智达gb4.75%bd新进、海光信息gb4.41%bd-42.05%、北方华创gb4.23%bd13.10%、拓荆科技gb3.82%bd95.90%、东山精密gb3.36%bd192.17%
7783 南方上证科创板综合ETF 589660 杨恺宁 2026-03-31 35.27% 94.29% --
海光信息gb4.98%bd-10.43%、寒武纪gb4.23%bd-30.54%、摩尔线程gb2.68%bd新进、沐曦股份gb2.46%bd新进、中微公司gb1.96%bd2.08%
中芯国际gb1.92%bd-26.72%、澜起科技gb1.46%bd2.10%、百利天恒gb1.17%bd-18.18%、金山办公gb1.10%bd-27.15%、芯原股份gb1.08%bd40.26%
7784 东方红上证科创板综合指数增强A 025373 徐习佳 2026-03-31 -- -- --
海光信息gb4.41%bd新进、寒武纪gb3.66%bd新进、中芯国际gb2.31%bd新进、百利天恒gb1.69%bd新进、佰维存储gb1.68%bd新进
拓荆科技gb1.52%bd新进、金山办公gb1.49%bd新进、中微公司gb1.47%bd新进、联影医疗gb1.39%bd新进、生益电子gb1.20%bd新进
7785 华安大中华升级股票(QDII)C 016742 苏圻涵 2026-03-31 15.79% 64.21% 151.06%
7786 工银创业板ETF联接C 005391 赵栩 2026-03-31 10.52% 68.88% 76.46%
宁德时代gb0.07%bd-36.36%、中际旭创gb0.03%bd50.00%、新易盛gb0.02%bd新进、东方财富gb0.02%bd-60.00%、阳光电源gb0.02%bd新进
胜宏科技gb0.01%bd-50.00%、汇川技术gb0.01%bd-50.00%、迈瑞医疗gb0.01%bd新进、天孚通信gb0.01%bd新进、同花顺gb0.01%bd-50.00%
7787 中银中证500指数增强型发起A 019553 姚进 2026-03-31 -- -- --
中际旭创gb1.35%bd237.50%、赤峰黄金gb1.23%bd21.78%、璞泰来gb1.16%bd90.16%、睿创微纳gb1.16%bd8.41%、先导智能gb1.09%bd新进
宏发股份gb0.97%bd361.90%、百济神州gb0.92%bd-13.21%、福田汽车gb0.92%bd17.95%、思特威gb0.91%bd-6.19%、财通证券gb0.91%bd-1.09%
7788 万家沪深300ETF 159393 吴宜蓉 2026-03-31 5.65% 25.49% --
宁德时代gb4.29%bd13.79%、贵州茅台gb3.65%bd8.63%、中际旭创gb2.56%bd-2.66%、中国平安gb2.45%bd-13.73%、紫金矿业gb2.18%bd-1.36%
招商银行gb1.97%bd-2.96%、新易盛gb1.78%bd7.23%、美的集团gb1.52%bd1.33%、长江电力gb1.34%bd3.88%、兴业银行gb1.29%bd-7.19%
7789 摩根中证A500ETF 560530 韩秀一 2026-03-31 4.63% 30.02% --
宁德时代gb3.77%bd11.54%、贵州茅台gb3.22%bd7.33%、中际旭创gb2.25%bd-4.66%、中国平安gb2.15%bd-15.35%、紫金矿业gb1.91%bd-3.54%
招商银行gb1.73%bd-4.42%、新易盛gb1.56%bd4.70%、美的集团gb1.33%bd-0.75%、长江电力gb1.17%bd0.86%、兴业银行gb1.13%bd-8.87%
7790 广发沪深300ETF联接C 002987 霍华明 2026-03-31 3.80% 19.71% 29.72%
中国船舶gb0.01%bd新进
7791 招商中证1000指数增强A 004194 蔡振 2026-03-31 0.45% 27.88% 42.34%
东富龙gb1.31%bd57.83%、日月股份gb1.26%bd40.00%、迪安诊断gb1.19%bd815.38%、雅化集团gb1.04%bd新进、华阳集团gb1.03%bd194.29%
博腾股份gb1.03%bd221.88%、海目星gb0.98%bd新进、同方股份gb0.95%bd171.43%、九洲药业gb0.92%bd187.50%、移远通信gb0.89%bd-1.11%
7792 招商量化精选股票发起式C 007950 王平 2026-03-31 19.96% 52.01%
吉比特gb1.70%bd3.03%、丽臣实业gb1.64%bd5.81%、东宏股份gb1.55%bd16.54%、菲达环保gb1.54%bd14.07%、楚天科技gb1.52%bd97.40%
立中集团gb1.45%bd8.21%、千金药业gb1.40%bd536.36%、移远通信gb1.37%bd-16.46%、贵州轮胎gb1.36%bd12.40%、盾安环境gb1.33%bd6.40%
7793 天弘国证生物医药ETF发起式联接A 011040 贺雨轩 2026-03-31
康龙化成gb0.11%bd83.33%、凯莱英gb0.10%bd150.00%、药明康德gb0.08%bd-27.27%、长春高新gb0.08%bd33.33%、上海莱士gb0.07%bd新进
智飞生物gb0.07%bd133.33%、爱美客gb0.07%bd250.00%、泰格医药gb0.07%bd新进、安科生物gb0.04%bd300.00%、华兰生物gb0.04%bd33.33%
7794 创金合信中证红利低波动指数C 005562 孙悦 2026-03-31 17.04%
华润江中gb2.60%bd13.54%、上海银行gb2.58%bd-3.73%、南京银行gb2.49%bd-1.97%、平安银行gb2.35%bd-4.47%、沪农商行gb2.31%bd-3.35%
中国海油gb2.28%bd30.29%、中国石油gb2.24%bd14.87%、安徽建工gb2.23%bd17.99%、陕鼓动力gb2.18%bd-0.91%、民生银行gb2.13%bd-2.74%
7795 华泰柏瑞中证中药ETF 561510 陈柯含 2026-03-31
云南白药gb10.42%bd0.10%、片仔癀gb9.06%bd-7.36%、东阿阿胶gb6.70%bd20.50%、同仁堂gb4.95%bd-10.81%、华润三九gb4.85%bd1.68%
吉林敖东gb4.38%bd-6.61%、白云山gb4.19%bd-8.11%、以岭药业gb3.65%bd1.96%、众生药业gb3.25%bd0.31%、达仁堂gb3.02%bd-7.36%
7796 天弘新华沪港深新兴消费C 013889 尤聪 2026-03-31
美的集团gb8.75%bd11.75%、比亚迪gb6.34%bd22.63%
格力电器gb3.85%bd7.54%、伊利股份gb3.72%bd5.38%
7797 易方达恒生港股通高股息低波动ETF 159545 成曦 2026-03-31 --
7798 民生加银品质消费股票C 007966 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%
7799 招商沪深300地产等权重指数A 161721 王宁远 2026-03-31
招商蛇口gb25.73%bd16.11%、保利发展gb25.20%bd13.87%、万科Agb22.90%bd2.37%、海南机场gb20.53%bd-18.95%、中国铀业gb0.02%bd100.00%
联合动力gb0.01%bd-50.00%、盛龙股份gb0.01%bd新进、慧谷新材gb0.01%bd新进、宏明电子gb0.01%bd新进
7800 华商数字经济混合A 020408 刘力 2026-03-31 68.65% 149.80% --
北方华创gb8.24%bd4.44%、兆易创新gb7.07%bd-10.73%、华峰测控gb6.44%bd32.78%、中微公司gb5.71%bd30.37%
华海清科gb5.61%bd53.28%、京仪装备gb5.57%bd42.82%、普冉股份gb4.85%bd357.55%