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
7801 金鹰元和混合A 002681 倪超 2026-03-31 46.27% 67.61% 41.30%
晶方科技gb6.30%bd-28.73%、世运电路gb6.25%bd11.81%、富临运业gb6.21%bd新进、中邮科技gb5.52%bd4.15%、江丰电子gb5.09%bd新进
比亚迪gb5.07%bd44.86%、亚太股份gb5.07%bd-3.98%、经纬恒润gb5.06%bd70.37%、大众交通gb5.05%bd新进、德赛西威gb4.97%bd-4.24%
7802 中银新趋势混合C 014845 杨成 2026-03-31 -- -- --
菲利华gb5.94%bd-24.52%、宏景科技gb4.81%bd59.27%、震裕科技gb3.94%bd-7.94%、龙磁科技gb3.87%bd33.45%、东方电缆gb3.50%bd17.85%
模塑科技gb3.34%bd-9.97%、中国动力gb3.31%bd新进、芯原股份gb3.19%bd新进、ST臻镭gb3.19%bd新进、杰瑞股份gb3.11%bd新进
7803 华夏ESG可持续投资一年持有混合A 014922 潘中宁 2026-03-31 33.36% 63.03% 63.56%
中际旭创gb8.35%bd-5.65%、兆易创新gb7.83%bd440.00%、新易盛gb7.58%bd-14.25%、紫金矿业gb6.47%bd-31.32%
北方华创gb6.40%bd33.06%、潍柴动力gb4.15%bd新进、三一重工gb3.92%bd新进、江西铜业gb1.72%bd新进
7804 长信先进装备三个月持有混合A 014144 宋海岸 2026-03-31 28.97% 72.40% 76.87%
宁德时代gb7.37%bd-1.21%、鹏辉能源gb5.97%bd23.86%、中际旭创gb5.64%bd新进、睿创微纳gb5.09%bd-15.45%、TCL科技gb5.06%bd-7.33%
工业富联gb4.97%bd332.17%、金龙汽车gb4.89%bd新进、天赐材料gb4.88%bd新进、江淮汽车gb4.78%bd新进、高德红外gb4.74%bd-14.29%
7805 长盛城镇化主题混合C 018933 代毅 2026-03-31 24.51% 202.68% --
天孚通信gb9.64%bd21.72%、中际旭创gb9.28%bd-6.64%、罗博特科gb8.89%bd429.17%、新易盛gb7.86%bd-17.87%、罗曼股份gb6.53%bd18.51%
长光华芯gb5.38%bd19.56%、长飞光纤gb5.17%bd新进、中石科技gb4.99%bd-3.29%、东山精密gb4.96%bd2.90%、环旭电子gb4.83%bd新进
7806 益民核心增长混合 560006 王勇 2026-03-31 20.76% 39.77% 27.11%
光迅科技gb3.06%bd537.50%、移为通信gb2.97%bd新进、光库科技gb2.81%bd新进、仕佳光子gb2.07%bd新进、中色股份gb2.02%bd新进
盛科通信gb2.01%bd新进、正海磁材gb2.00%bd新进、有研新材gb1.99%bd新进、北矿科技gb1.99%bd新进、航天宏图gb1.97%bd新进
7807 南方产业升级混合C 010300 应帅 2026-03-31 17.83% 70.23% 48.89%
药明康德gb4.00%bd14.29%、神火股份gb3.13%bd-0.95%、新易盛gb2.74%bd-25.54%、中际旭创gb2.57%bd149.51%、久立特材gb2.39%bd165.56%
华鲁恒升gb2.27%bd8.10%、安集科技gb2.25%bd19.05%、宁德时代gb2.19%bd-45.39%、宇通客车gb2.12%bd0.95%、阳光电源gb2.11%bd12.23%
7808 光大保德信中国制造混合C 018501 崔书田 2026-03-31 -- -- --
宁德时代gb4.08%bd13.65%、罗博特科gb3.52%bd73.40%、浙江荣泰gb3.09%bd-54.56%、东睦股份gb2.92%bd4.66%、中芯国际gb2.90%bd-11.85%
潍柴动力gb2.57%bd70.20%、天赐材料gb2.49%bd57.59%、寒武纪gb2.42%bd12,000.00%、大金重工gb2.07%bd14.36%、阳光电源gb2.04%bd新进
7809 鑫元欣享A 005262 李彪 2026-03-31 12.40% 36.71% 30.49%
皖仪科技gb8.49%bd19.24%、巨人网络gb8.24%bd106.00%、寒武纪gb8.17%bd41.84%、拓荆科技gb6.74%bd51.46%、国睿科技gb4.63%bd78.08%
永新光学gb4.56%bd64.62%、宁德时代gb4.56%bd50.99%、迈为股份gb4.42%bd47.33%、金山办公gb4.16%bd32.06%、中芯国际gb3.91%bd18.84%
7810 银华成长智选混合A 024455 王晓川 2026-03-31 9.84% -- --
晶科能源gb7.72%bd新进、中油资本gb4.90%bd新进、国科微gb4.75%bd新进、德业股份gb4.65%bd新进、禾迈股份gb3.06%bd新进
湖南裕能gb3.01%bd新进、中远海能gb2.60%bd新进、招商轮船gb2.59%bd新进、鹏辉能源gb2.58%bd新进、中国能建gb2.13%bd新进
7811 光大保德信汇佳混合C 014463 詹佳 2026-03-31 7.95% 17.73% 17.40%
宇通客车gb6.58%bd10.22%、隆鑫通用gb5.86%bd3.90%、药明康德gb4.94%bd87.83%、金龙汽车gb4.36%bd新进
洽洽食品gb3.73%bd631.37%、海天味业gb3.69%bd新进、羚锐制药gb3.62%bd3,520.00%、华润三九gb3.42%bd260.00%
7812 新沃创新领航混合A 010570 刘腾飞 2026-03-31 5.89% 25.50%
中科曙光gb7.56%bd14.20%、德明利gb6.75%bd新进、歌尔股份gb6.60%bd-12.47%、兆易创新gb6.59%bd8.93%、恒瑞医药gb5.72%bd33.64%
泸州老窖gb5.02%bd-22.65%、陕西煤业gb4.76%bd新进、昭衍新药gb3.22%bd12.98%、长电科技gb3.20%bd-34.96%、五粮液gb3.15%bd191.67%
7813 中欧景气前瞻一年持有混合C 012558 李帅 2026-03-31 4.66% 20.61% 24.20%
国城矿业gb7.93%bd55.19%、大中矿业gb7.60%bd57.35%、盐湖股份gb6.48%bd112.46%、天华新能gb6.25%bd30.48%
盛新锂能gb5.85%bd20.12%、哈森股份gb4.16%bd新进、潍柴动力gb4.00%bd新进、新相微gb3.11%bd新进
7814 博时裕隆混合C 013410 陈鹏扬 2026-03-31 3.63% 56.14% 50.27%
永兴材料gb7.00%bd19.45%、三星电气gb6.43%bd146.36%、国瓷材料gb6.20%bd15.24%、汉钟精机gb4.76%bd新进、良信股份gb4.19%bd新进
新洋丰gb3.63%bd-12.95%、福斯特gb3.55%bd新进、杭氧股份gb3.54%bd-24.20%、立讯精密gb3.23%bd-51.79%、广联达gb3.21%bd-21.13%
7815 上银慧尚6个月持有期混合C 012335 蔡唯峰 2026-03-31 2.62% 6.96% 12.10%
世纪华通gb1.01%bd-74.62%、招商银行gb0.97%bd-6.73%、中国移动gb0.95%bd-7.77%、皖通高速gb0.59%bd5.36%
紫金矿业gb0.48%bd-57.52%、华峰测控gb0.28%bd-71.72%、太阳纸业gb0.09%bd新进、阳光电源gb0.07%bd-66.67%
7816 博时成长臻选混合C 014507 陈鹏扬 2026-03-31 1.82% 47.19% 58.49%
三星电气gb7.41%bd126.61%、永兴材料gb5.99%bd-14.67%、国瓷材料gb5.54%bd-2.64%、良信股份gb4.61%bd新进
新洋丰gb4.20%bd9.66%、广联达gb3.51%bd-12.47%、汉钟精机gb3.38%bd新进
7817 中欧景气精选混合A 020876 张学明 2026-03-31 1.22% 34.95% --
中钨高新gb2.31%bd56.08%、天赐材料gb2.20%bd新进、思源电气gb2.16%bd535.29%、海通发展gb2.15%bd新进、若羽臣gb2.08%bd352.17%
盐湖股份gb2.05%bd新进、菜百股份gb2.02%bd117.20%、厦门象屿gb1.90%bd11.76%、小商品城gb1.87%bd3.31%、同花顺gb1.87%bd新进
7818 长安鑫益增强混合A 002146 刘学通 2026-03-31 0.63% 1.55% 7.80%
中国神华gb0.45%bd7.14%、中国海油gb0.43%bd新进、工商银行gb0.41%bd13.89%、美的集团gb0.40%bd17.65%、兴业银行gb0.31%bd121.43%
紫金矿业gb0.30%bd25.00%、晋控煤业gb0.25%bd新进、长江电力gb0.22%bd46.67%、中际旭创gb0.21%bd40.00%、宁德时代gb0.21%bd50.00%
7819 汇添富悦享两年持有混合 501063 赵鹏飞 2026-03-31 0.11% 21.73%
格力电器gb9.55%bd203.17%、海尔智家gb9.00%bd3.69%、宁德时代gb8.46%bd17.66%、紫金矿业gb5.51%bd63.50%
招商银行gb4.14%bd新进、美的集团gb3.60%bd4.96%、金诚信gb2.39%bd新进、扬农化工gb2.37%bd新进
7820 东方红优质甄选一年持有混合A 009725 王佳骏 2026-03-31 1.73% 9.05%
瀚蓝环境gb0.38%bd35.71%、立讯精密gb0.32%bd-15.79%、分众传媒gb0.32%bd23.08%
华鲁恒升gb0.32%bd3.23%、太阳纸业gb0.26%bd-7.14%
7821 申万菱信乐融一年持有期混合A 015630 刘含 2026-03-31 12.00%
潮宏基gb8.15%bd-0.37%、极米科技gb8.09%bd52.07%、万辰集团gb8.09%bd65.10%
匠心家居gb7.87%bd-1.13%、春风动力gb6.05%bd1.68%、分众传媒gb4.99%bd新进
7822 渤海汇金优选价值混合发起C 021911 徐中华 2026-03-31 13.77% --
宁德时代gb7.67%bd10.36%、贵州茅台gb6.15%bd10.22%、中际旭创gb6.04%bd1,373.17%、中国平安gb4.82%bd-13.15%、紫金矿业gb4.28%bd-5.73%
招商银行gb3.62%bd-15.22%、美的集团gb3.24%bd-12.43%、长江电力gb3.06%bd4.08%、北方华创gb2.58%bd1.98%、恒瑞医药gb2.46%bd3.36%
7823 富国价值成长混合C 019055 吴畏 2026-03-31 9.64% --
潍柴动力gb9.29%bd95.58%、紫金矿业gb6.67%bd21.94%、盐湖股份gb6.14%bd25.56%、亚钾国际gb5.44%bd新进、亚翔集成gb5.01%bd新进
九安医疗gb4.97%bd新进、山金国际gb4.80%bd新进、TCL科技gb4.63%bd新进、中金黄金gb4.30%bd新进
7824 银华优质增长混合 180010 贲兴振 2026-03-31 12.90% 14.08%
宁德时代gb4.25%bd9.82%、紫金矿业gb2.67%bd18.14%、中国平安gb2.66%bd-24.22%、中国太保gb2.38%bd17.82%、三一重工gb2.34%bd-10.34%
贵州茅台gb2.03%bd-6.45%、立讯精密gb1.69%bd-20.66%、恒瑞医药gb1.52%bd-22.84%、中国移动gb1.43%bd-15.38%、鹏鼎控股gb1.35%bd-14.56%
7825 银华瑞和灵活配置混合C 025476 张腾 2026-03-31 -- -- --
中煤能源gb5.00%bd17.10%、中稀有色gb4.96%bd-1.00%、兖矿能源gb4.89%bd83.15%、中国海油gb4.85%bd-11.17%、晋控煤业gb4.79%bd3.68%
厦门钨业gb4.70%bd75.37%、巨化股份gb4.54%bd新进、中钨高新gb4.41%bd-11.98%、华鲁恒升gb4.38%bd新进、万华化学gb4.29%bd新进
7826 中信建投品质优选一年持有期混合A 014016 栾江伟 2026-03-31 13.29% 30.43%
蓝思科技gb5.01%bd-42.87%、北京银行gb4.54%bd新进、盛和资源gb3.52%bd1,203.70%、方盛制药gb3.18%bd3.92%、吉比特gb3.00%bd710.81%
中汽股份gb2.87%bd215.38%、上港集团gb2.84%bd新进、朗坤科技gb2.32%bd1.31%、同益中gb2.13%bd-21.40%、海目星gb2.10%bd新进
7827 中欧远见两年定期开放混合A 166025 成雨轩 2026-03-31
贵州茅台gb9.84%bd3.47%、宁德时代gb2.42%bd13.62%、中际旭创gb2.36%bd1,473.33%、招商轮船gb2.28%bd新进
紫金矿业gb2.26%bd新进、渝农商行gb2.17%bd新进、宁波银行gb2.06%bd新进
7828 广发价值增长混合A 011866 程琨 2026-03-31 14.46% 11.28%
美的集团gb9.52%bd10.70%、紫金矿业gb9.27%bd-9.38%、伟星股份gb7.76%bd4.86%、中金黄金gb5.01%bd30.47%
海康威视gb4.06%bd-15.42%、久立特材gb4.04%bd13.80%、中国海油gb2.70%bd109.30%
7829 建信红利严选混合发起C 025393 蒋严泽 2026-03-31 -- --
长江电力gb9.02%bd新进、瀚蓝环境gb6.53%bd新进、中国神华gb5.63%bd新进、宏桥控股gb5.13%bd新进、中国平安gb4.70%bd新进
云铝股份gb3.99%bd新进、工商银行gb3.81%bd新进、农业银行gb3.40%bd新进、杭州银行gb3.07%bd新进、中国石油gb2.31%bd新进
7830 宝盈成长精选混合A 013895 李巍宇 2026-03-31 24.06% 36.09%
金龙汽车gb9.79%bd-3.83%、中远海特gb6.07%bd新进、百隆东方gb5.10%bd新进
崇德科技gb4.49%bd44,800.00%、中国电建gb4.34%bd新进、巴比食品gb3.57%bd-32.89%
7831 中欧港股通机遇混合发起C 024591 付倍佳 2026-03-31 -- --
7832 富荣福耀混合C 012877 李响 2026-03-31 9.73% 23.05%
路德科技gb1.24%bd16.98%、力盛体育gb1.15%bd9.52%、华菱精工gb1.13%bd8.65%、曙光股份gb1.10%bd新进、海象新材gb1.09%bd0.93%
三夫户外gb1.09%bd2.83%、研奥股份gb1.09%bd新进、正虹科技gb1.08%bd1.89%、浪莎股份gb1.08%bd1.89%、亚联发展gb1.08%bd新进
7833 华商新能源汽车混合A 013886 陈夏琼 2026-03-31 42.94%
宁德时代gb9.26%bd32.29%、阳光电源gb6.82%bd-0.73%、诺德股份gb4.32%bd18.03%、海科新源gb4.01%bd186.43%、石大胜华gb4.00%bd新进
鹏辉能源gb3.99%bd6.40%、天赐材料gb3.98%bd-11.16%、盛新锂能gb3.65%bd新进、国城矿业gb3.53%bd-11.75%、大中矿业gb3.32%bd62.75%
7834 工银灵活配置混合B 001428 李昱 2026-03-31 3.39% --
杭州银行gb3.80%bd4.68%、招商银行gb3.38%bd-9.14%、三环集团gb2.60%bd0.78%、亚钾国际gb2.06%bd23.35%、天孚通信gb2.04%bd22.16%
甬矽电子gb1.94%bd165.75%、芯源微gb1.70%bd22.30%、强一股份gb1.64%bd16,300.00%、华新建材gb1.52%bd-16.02%、欧科亿gb1.48%bd289.47%
7835 富国新兴产业股票A 001048 孙权 2026-03-31 54.24% 209.32% 224.70%
新易盛gb9.74%bd1.88%、中际旭创gb9.55%bd-1.65%、寒武纪gb9.01%bd-6.24%、东山精密gb6.44%bd36.44%、沪电股份gb5.82%bd-11.82%
中微公司gb5.19%bd408.82%、深南电路gb4.74%bd-19.93%、源杰科技gb4.07%bd42.31%、兆易创新gb3.95%bd-44.60%
7836 科创综指ETF工银 589500 史宝珖 2026-03-31 35.35% 95.98% --
海光信息gb4.87%bd-11.29%、寒武纪gb4.20%bd-29.77%、摩尔线程gb2.85%bd1,400.00%、沐曦股份gb2.56%bd2,033.33%、中微公司gb1.91%bd7.30%
中芯国际gb1.87%bd-27.24%、澜起科技gb1.43%bd1.42%、百利天恒gb1.14%bd-17.39%、金山办公gb1.07%bd-29.14%、芯原股份gb1.06%bd39.47%
7837 申万菱信中证研发创新100ETF 515200 王赟杰 2026-03-31 26.87% 76.71% 65.51%
中际旭创gb10.11%bd-2.69%、比亚迪gb4.97%bd11.19%、恒瑞医药gb4.28%bd-4.68%、寒武纪gb3.43%bd-31.40%、北方华创gb3.40%bd3.03%
海光信息gb3.38%bd-4.52%、兆易创新gb2.75%bd12.70%、澜起科技gb2.50%bd9.65%、天孚通信gb2.46%bd55.70%、中微公司gb2.37%bd14.49%
7838 景顺长城环保优势股票 001975 杨锐文 2026-03-31 15.43% 43.73% 59.29%
三棵树gb5.41%bd-0.73%、爱旭股份gb5.33%bd1.14%、睿创微纳gb5.27%bd-38.51%、广钢气体gb5.23%bd50.72%、奕瑞科技gb4.82%bd7.83%
环旭电子gb4.12%bd-15.75%、石头科技gb4.06%bd55.56%、帝尔激光gb4.03%bd-22.65%、深南电路gb3.86%bd7,620.00%
7839 国泰智能汽车股票C 011323 王阳 2026-03-31 10.51% 39.70% 14.20%
宁德时代gb8.43%bd-3.99%、儒竞科技gb6.21%bd-11.79%、新泉股份gb5.92%bd1.37%、峰岹科技gb5.92%bd-20.43%、科达利gb5.84%bd421.43%
银轮股份gb5.15%bd25.30%、恒立液压gb5.13%bd新进、拓普集团gb5.10%bd新进、科博达gb4.36%bd43.42%、三花智控gb4.29%bd-49.35%
7840 中银新动力股票A 000996 王伟然 2026-03-31 7.29% 46.31% 16.65%
中远海能gb4.18%bd新进、艾罗能源gb2.89%bd新进、比亚迪gb2.86%bd204.26%、航亚科技gb2.83%bd177.45%、德业股份gb2.37%bd新进
卫星化学gb2.07%bd-29.35%、兖矿能源gb2.01%bd新进、浪潮信息gb1.97%bd-43.23%、固德威gb1.97%bd36.81%、宏桥控股gb1.84%bd14.29%
7841 万家中证A500ETF 159356 杨坤 2026-03-31 5.64% 31.71% --
宁德时代gb3.72%bd11.38%、贵州茅台gb3.19%bd7.77%、中际旭创gb2.21%bd-5.15%、中国平安gb2.12%bd-15.54%、紫金矿业gb1.89%bd-3.08%
招商银行gb1.70%bd-5.03%、新易盛gb1.54%bd4.76%、美的集团gb1.32%bd新进、长江电力gb1.16%bd1.75%、兴业银行gb1.11%bd-9.02%
7842 德邦沪深300指数增强C 026675 提云涛 2026-03-31 -- -- --
宁德时代gb1.76%bd新进、贵州茅台gb1.56%bd新进、紫金矿业gb1.00%bd新进、长江电力gb0.88%bd新进、中际旭创gb0.80%bd新进
招商银行gb0.78%bd新进、中国太保gb0.70%bd新进、立讯精密gb0.68%bd新进、兴业银行gb0.64%bd新进、美的集团gb0.60%bd新进
7843 易方达上证50指数(LOF)C 012875 余海燕 2026-03-31 3.82% 11.11% 26.87%
贵州茅台gb9.72%bd11.72%、中国平安gb6.49%bd-11.82%、紫金矿业gb5.77%bd0.70%、招商银行gb5.22%bd-0.76%、长江电力gb3.54%bd5.36%
兴业银行gb3.41%bd-5.28%、工商银行gb2.65%bd2.32%、恒瑞医药gb2.64%bd-1.86%、药明康德gb2.60%bd15.04%、中信证券gb2.51%bd-11.31%
7844 博时上证超大盘ETF 510020 李庆阳 2026-03-31 2.50% 17.74% 43.49%
中国神华gb6.52%bd33.33%、中国石油gb6.52%bd24.90%、万华化学gb5.98%bd10.33%、药明康德gb5.64%bd15.34%、紫金矿业gb5.47%bd1.11%
贵州茅台gb5.33%bd11.74%、长江电力gb5.11%bd6.02%、工商银行gb5.03%bd2.65%、海光信息gb5.00%bd-0.20%、中国船舶gb4.81%bd-1.23%
7845 民生加银国证2000指数增强C 019815 何江 2026-03-31 -- -- --
金海通gb0.74%bd138.71%、普利特gb0.68%bd新进、博实结gb0.63%bd90.91%、中远海特gb0.53%bd60.61%、通达股份gb0.52%bd新进
华钰矿业gb0.50%bd38.89%、江山股份gb0.50%bd42.86%、飞荣达gb0.48%bd-4.00%、药康生物gb0.48%bd54.84%、海通发展gb0.47%bd4,600.00%
7846 东财医药C 008552 姚楠燕 2026-03-31
药明康德gb10.77%bd10.01%、恒瑞医药gb8.89%bd-5.73%、迈瑞医疗gb5.10%bd-11.76%、联影医疗gb2.83%bd-9.00%、新和成gb2.71%bd39.69%
云南白药gb2.50%bd-1.57%、片仔癀gb2.33%bd-8.63%、爱尔眼科gb2.27%bd-11.67%、科伦药业gb1.98%bd20.00%、信立泰gb1.74%bd26.09%
7847 安信消费医药股票A 000974 陈嵩昆 2026-03-31 7.34%
恒瑞医药gb7.86%bd61.40%、迪哲医药gb6.16%bd28.33%、百济神州gb5.87%bd249.40%、益方生物gb5.70%bd13.10%、若羽臣gb5.43%bd-9.20%
新诺威gb5.35%bd2.10%、科达制造gb4.27%bd15.72%、万辰集团gb3.66%bd0.83%、潮宏基gb3.61%bd-39.23%、德业股份gb3.36%bd114.01%
7848 中药 562390 马君 2026-03-31
云南白药gb10.34%bd0.49%、片仔癀gb9.43%bd-6.82%、东阿阿胶gb6.65%bd21.13%、同仁堂gb4.92%bd-10.22%、华润三九gb4.80%bd2.13%
吉林敖东gb4.35%bd-6.25%、白云山gb4.15%bd-7.57%、以岭药业gb3.63%bd2.54%、众生药业gb3.23%bd0.94%、达仁堂gb3.01%bd-6.52%
7849 华安恒生生物科技ETF 159102 倪斌 2026-03-31 -- --
7850 华夏国证通用航空产业ETF发起式联接C 024913 杨斯琪 2026-03-31 -- --
万丰奥威gb0.04%bd-42.86%、天银机电gb0.04%bd33.33%、洪都航空gb0.03%bd-25.00%、航天彩虹gb0.03%bd-40.00%、中直股份gb0.03%bd-40.00%
中国卫星gb0.03%bd-25.00%、航天电子gb0.03%bd-25.00%、中无人机gb0.02%bd-50.00%、华力创通gb0.02%bd-60.00%、应流股份gb0.02%bd-33.33%