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
7851 宏利消费红利指数A 008928 李婷婷 2026-03-31
双汇发展gb4.44%bd12.69%、梅花生物gb3.66%bd19.61%、中粮糖业gb3.65%bd-11.62%、众兴菌业gb3.16%bd11.27%、北大荒gb2.76%bd17.45%
伊利股份gb2.73%bd-1.80%、洋河股份gb2.63%bd-12.33%、承德露露gb2.61%bd5.24%、洽洽食品gb2.50%bd2.46%、豪悦护理gb2.31%bd-2.12%
7852 工银传媒指数E 020407 张乐涛 2026-03-31 --
分众传媒gb7.88%bd-10.76%、蓝色光标gb6.32%bd28.98%、利欧股份gb6.29%bd38.85%、岩山科技gb6.08%bd27.46%、昆仑万维gb5.12%bd17.70%
巨人网络gb5.08%bd-26.91%、三七互娱gb3.94%bd-9.01%、恺英网络gb3.60%bd-18.74%、完美世界gb2.84%bd7.58%、光线传媒gb2.68%bd-5.96%
7853 信澳科技驱动混合C 021502 张凯 2026-03-31 72.48% 74.90% --
TCL科技gb8.46%bd-8.74%、立讯精密gb7.32%bd新进、传音控股gb5.86%bd-7.72%、三环集团gb5.31%bd新进、华虹公司gb4.41%bd-20.54%
恒玄科技gb4.33%bd新进、宇瞳光学gb4.13%bd新进、晶晨股份gb3.83%bd新进、天岳先进gb3.81%bd新进
7854 财通泓盛平衡混合C 026354 匡恒 2026-03-31 -- -- --
永鼎股份gb4.19%bd新进、三峡旅游gb4.11%bd新进、中航高科gb3.87%bd新进、中国人寿gb3.68%bd新进、新华保险gb3.56%bd新进
巨化股份gb3.55%bd新进、鼎龙股份gb3.52%bd新进、三美股份gb3.28%bd新进、完美世界gb2.91%bd新进、伟测科技gb2.90%bd新进
7855 新华科技创新主题灵活配置混合A 002272 王永明 2026-03-31 38.35% 180.70% 117.46%
新易盛gb9.75%bd2.74%、东山精密gb8.89%bd35.11%、中际旭创gb8.86%bd-5.84%、仕佳光子gb7.40%bd220.35%、德科立gb6.85%bd38.38%
科创新源gb5.82%bd新进、鼎通科技gb5.27%bd-38.22%、永鼎股份gb5.25%bd新进、世嘉科技gb5.14%bd84.89%、炬光科技gb5.02%bd64.05%
7856 招商趋势领航混合A 017960 梁辰 2026-03-31 33.24% 85.07% 108.79%
盐湖股份gb3.57%bd257.00%、紫金矿业gb3.57%bd-9.16%、海光信息gb3.56%bd3.79%、宁德时代gb3.47%bd32.95%、中国巨石gb3.45%bd-24.51%
寒武纪gb3.38%bd-17.16%、温氏股份gb3.23%bd420.97%、德业股份gb3.22%bd新进、嘉元科技gb3.15%bd新进
7857 易方达成长动力混合C 014728 刘健维 2026-03-31 28.99% 153.02% 247.00%
新易盛gb8.93%bd16.28%、中际旭创gb7.49%bd9.02%、中天科技gb6.50%bd308.81%、宁德时代gb6.50%bd251.35%、工业富联gb5.62%bd8.49%
亨通光电gb3.89%bd194.70%、国泰海通gb2.31%bd77.69%、华泰证券gb2.08%bd100.00%、东山精密gb1.86%bd-51.69%、奕瑞科技gb1.82%bd新进
7858 前海开源研究驱动混合C 024318 崔宸龙 2026-03-31 24.68% -- --
科达利gb8.17%bd50.74%、金固股份gb7.57%bd新进、长川科技gb6.98%bd273.26%、大位科技gb6.77%bd新进
帝尔激光gb6.51%bd新进、中微公司gb4.76%bd新进、东阳光gb4.36%bd新进、立讯精密gb4.30%bd-13.65%
7859 景顺长城量化成长演化混合C 023269 徐喻军 2026-03-31 20.73% 48.23% --
贵州茅台gb3.06%bd-6.99%、中国平安gb2.69%bd-25.90%、药明康德gb2.11%bd97.20%、恒瑞医药gb2.06%bd8.42%、立讯精密gb1.88%bd25.33%
中国太保gb1.67%bd23.70%、中信证券gb1.47%bd-34.96%、工业富联gb1.45%bd45.00%、TCL科技gb1.31%bd-15.48%、东山精密gb1.27%bd4,133.33%
7860 鹏华沃鑫混合A 013534 孟昊 2026-03-31 17.83% 61.27% 30.20%
宁德时代gb8.91%bd-2.52%、中际旭创gb7.12%bd30.88%、德业股份gb4.84%bd49.38%、信立泰gb4.33%bd33.64%、鼎胜新材gb4.15%bd56.60%
富临精工gb3.91%bd96.48%、中国巨石gb3.86%bd新进、生益科技gb3.70%bd-19.39%、卫星化学gb3.14%bd新进、新宙邦gb3.03%bd59.47%
7861 国泰融安多策略灵活配置混合A 003516 林小聪 2026-03-31 15.12% 40.18% 26.24%
百润股份gb5.32%bd2.11%、海螺水泥gb2.33%bd2,230.00%、胜蓝股份gb2.02%bd9.19%、林洋能源gb1.98%bd330.43%、海兴电力gb1.97%bd-3.90%
艾罗能源gb1.80%bd新进、金徽酒gb1.66%bd591.67%、中国海油gb1.63%bd297.56%、中控技术gb1.61%bd3,925.00%、裕同科技gb1.45%bd新进
7862 光大保德信永鑫混合C 003106 詹佳 2026-03-31 12.36% 23.92% 28.78%
隆鑫通用gb3.51%bd-14.60%、华润三九gb3.51%bd251.00%、羚锐制药gb3.07%bd-4.95%、兆易创新gb2.84%bd545.45%、海天味业gb2.82%bd256.96%
宇通客车gb2.78%bd-41.96%、烽火通信gb2.56%bd新进、药明康德gb2.34%bd8.33%、金龙汽车gb2.14%bd新进、山金国际gb2.04%bd1,357.14%
7863 财通碳中和一年持有期混合A 008576 唐家伟 2026-03-31 9.90% 63.31% 74.78%
大中矿业gb6.44%bd68.15%、盛新锂能gb6.44%bd-12.86%、鼎泰高科gb6.41%bd9.01%、湖南裕能gb6.02%bd22.61%、云铝股份gb5.85%bd97.64%
大金重工gb5.84%bd-2.34%、天顺风能gb5.80%bd新进、天华新能gb5.57%bd-11.16%、佛塑科技gb5.20%bd新进、西藏城投gb4.83%bd新进
7864 富国安诚回报12个月持有期混合C 013144 于渤 2026-03-31 7.89% 14.40% 16.59%
山东黄金gb2.76%bd-16.36%、广钢气体gb2.06%bd新进、宏和科技gb1.46%bd-25.13%、粤桂股份gb1.32%bd新进
峨眉山Agb1.19%bd11.21%、佰维存储gb0.87%bd-54.69%、华曙高科gb0.62%bd-34.74%
7865 华夏成长精选6个月定开混合C 009698 顾鑫峰 2026-03-31 5.90% 26.88% 56.46%
中际旭创gb9.31%bd8.00%、宁德时代gb8.04%bd0.75%、世纪华通gb5.17%bd11.42%、新易盛gb3.91%bd112.50%
中微公司gb3.86%bd98.97%、科达利gb3.68%bd-7.54%、药明康德gb3.33%bd208.33%
7866 富国悦享回报12个月持有期混合C 013525 张育浩 2026-03-31 4.67% 15.78% 28.35%
盛达资源gb0.77%bd-25.96%、菲利华gb0.67%bd新进、金诚信gb0.54%bd新进、欧陆通gb0.51%bd新进
东山精密gb0.45%bd新进、湖南黄金gb0.42%bd-34.38%、麦格米特gb0.42%bd新进、环旭电子gb0.40%bd60.00%
7867 东吴智慧医疗量化混合C 011948 毛可君 2026-03-31 3.61%
百济神州gb9.64%bd27.18%、昭衍新药gb8.81%bd868.13%、恒瑞医药gb8.77%bd-7.29%、药明康德gb8.26%bd-11.37%、百利天恒gb8.16%bd10.42%
荣昌生物gb6.59%bd-14.19%、君实生物gb6.10%bd7,525.00%、新诺威gb6.05%bd30,150.00%、信立泰gb5.38%bd131.90%、诺诚健华gb4.97%bd86.14%
7868 鑫元欣悦混合A 016902 李彪 2026-03-31 2.63% 14.09% 9.82%
皖仪科技gb8.99%bd17.52%、拓荆科技gb8.72%bd76.88%、吉峰科技gb6.30%bd75.00%
国睿科技gb5.49%bd44.09%、巨人网络gb4.77%bd新进、迈为股份gb4.57%bd284.03%
7869 华安现代生活混合 008290 刘淑生 2026-03-31 1.78% 18.82% 30.95%
锦泓集团gb7.65%bd0.26%、思源电气gb4.73%bd11,725.00%、伊戈尔gb4.30%bd50.35%、环旭电子gb3.47%bd20.49%
中电电机gb3.28%bd9.33%、大连重工gb3.13%bd93.21%、大金重工gb2.40%bd新进
7870 长盛成长精选混合C 010915 张谊然 2026-03-31 1.21% 8.96%
中国太保gb5.16%bd0.58%、京东方Agb4.00%bd-15.79%、宁波银行gb3.82%bd23.62%、TCL科技gb3.71%bd-20.22%、招商南油gb3.31%bd新进
中国船舶gb3.26%bd新进、太阳纸业gb3.03%bd7.07%、航天电器gb2.74%bd109.16%、三安光电gb2.55%bd147.57%
7871 大成景尚灵活配置混合C 003693 孙丹 2026-03-31 0.63% 4.06% 12.26%
中国巨石gb0.59%bd40.48%、美的集团gb0.47%bd-9.62%、恩华药业gb0.46%bd17.95%、豪迈科技gb0.46%bd-14.81%、福耀玻璃gb0.35%bd-16.67%
时代电气gb0.34%bd3.03%、华域汽车gb0.33%bd-19.51%、申通快递gb0.30%bd新进、齐鲁银行gb0.28%bd-20.00%、英科医疗gb0.26%bd30.00%
7872 交银沪港深价值精选混合 519779 陈俊华 2026-03-31 0.10% 15.86%
天山铝业gb4.63%bd32.29%、春风动力gb4.51%bd新进
国电南瑞gb4.16%bd230.16%、宁德时代gb3.84%bd31.51%
7873 广发安悦回报混合C 011061 张芊 2026-03-31 3.17% 9.00%
长飞光纤gb0.21%bd新进、星宇股份gb0.20%bd新进、完美世界gb0.20%bd66.67%
赛英电子gb0.00%bd新进、晨光电机gb0.00%bd新进、天智航gb0.00%bd-100.00%
7874 博道和瑞多元稳健6个月持有期混合A 016637 刘玮明 2026-03-31 2.44% 6.34%
宝钢股份gb0.41%bd2.50%、东阿阿胶gb0.36%bd-18.18%、中信银行gb0.36%bd800.00%、国投电力gb0.32%bd3,100.00%、华能水电gb0.31%bd14.81%
海康威视gb0.31%bd3.33%、建设银行gb0.29%bd2,800.00%、海峡股份gb0.28%bd新进、南钢股份gb0.23%bd新进、中国银行gb0.23%bd666.67%
7875 富国融享18个月定期开放混合A 009334 孙彬 2026-03-31 26.92% 30.54%
宁德时代gb8.03%bd169.46%、徐工机械gb4.48%bd-14.01%、春风动力gb4.03%bd-18.59%、渝农商行gb3.92%bd7.69%、百利天恒gb3.71%bd46.64%
思源电气gb3.59%bd29.14%、粤桂股份gb3.44%bd新进、宇通客车gb3.19%bd新进、卓越新能gb2.99%bd18.18%、华新建材gb2.83%bd-14.50%
7876 中欧小盘成长混合C 015881 钱亚婷 2026-03-31 34.77% 73.80%
恒华科技gb0.83%bd4,050.00%、南方泵业gb0.49%bd600.00%、东软集团gb0.47%bd新进、江丰电子gb0.41%bd新进、中电港gb0.41%bd新进
同兴达gb0.40%bd新进、光力科技gb0.39%bd3,800.00%、博瑞传播gb0.39%bd新进、力源信息gb0.38%bd1,800.00%、鸿博股份gb0.38%bd新进
7877 华商元亨混合C 019053 胡中原 2026-03-31 -- -- --
春秋航空gb3.03%bd152.50%、南方航空gb3.01%bd126.32%、中国东航gb3.00%bd197.03%、中国国航gb2.99%bd164.60%、水晶光电gb2.70%bd94.24%
立讯精密gb2.65%bd165.00%、三花智控gb2.64%bd60.00%、万华化学gb2.62%bd1,147.62%、吉祥航空gb2.51%bd105.74%、恒力石化gb2.35%bd新进
7878 长安鑫利优选混合C 002072 李坤 2026-03-31 1.61%
紫金矿业gb2.58%bd-25.43%、隆鑫通用gb1.95%bd-14.85%、中金黄金gb1.91%bd33.57%、福耀玻璃gb1.58%bd-12.71%、神火股份gb1.57%bd24.60%
宇通客车gb1.57%bd1.29%、华能蒙电gb1.50%bd59.57%、大金重工gb1.42%bd-24.47%、豪迈科技gb1.15%bd-18.44%、东阿阿胶gb1.00%bd新进
7879 安信优势增长混合A 001287 聂世林 2026-03-31 16.67% 27.21%
紫金矿业gb9.96%bd1.01%、贵州茅台gb9.89%bd-0.20%、宁德时代gb9.87%bd新进、比亚迪gb8.55%bd10.89%、五粮液gb7.69%bd33.74%
药明康德gb6.84%bd45.84%、山西汾酒gb6.32%bd13.06%、世纪华通gb5.40%bd33.66%、古井贡酒gb4.87%bd112.66%、铜陵有色gb4.84%bd104.22%
7880 前海开源沪港深龙头精选混合A 002443 杨德龙 2026-03-31
世纪华通gb4.82%bd新进
7881 富达创新驱动混合发起A 023560 张笑牧 2026-03-31 6.63% --
ST臻镭gb7.35%bd13.95%、纳睿雷达gb3.24%bd116.00%
应流股份gb3.24%bd新进、派能科技gb2.81%bd新进
7882 长城价值优选混合A 008260 杨建华 2026-03-31
宁德时代gb6.34%bd30.72%、贵州茅台gb5.53%bd92.68%、行动教育gb4.85%bd108.15%、紫金矿业gb3.02%bd-32.59%
安井食品gb2.90%bd866.67%、宁波银行gb2.79%bd84.77%、宇通客车gb2.75%bd-1.79%
7883 国投瑞银国家安全混合C 017941 李轩 2026-03-31 -- -- --
中航沈飞gb9.65%bd3.21%、中航西飞gb7.86%bd0.51%、中船防务gb7.59%bd37.50%、航材股份gb7.54%bd37,600.00%、航发科技gb7.10%bd725.58%
中国船舶gb6.17%bd59.84%、航发动力gb5.47%bd3,807.14%、航发控制gb4.70%bd12.71%、广联航空gb4.17%bd66.14%、光启技术gb3.23%bd32,200.00%
7884 富国新趋势灵活配置混合C 005518 李世伟 2026-03-31
诺瓦星云gb5.07%bd138.03%、青岛啤酒gb4.29%bd52.13%、中炬高新gb3.62%bd80.10%、安井食品gb3.56%bd53.45%、新宝股份gb3.54%bd84.38%
益丰药房gb3.46%bd72.14%、五粮液gb3.30%bd55.66%、香飘飘gb3.16%bd新进、志邦家居gb3.14%bd51.69%、洽洽食品gb3.11%bd44.65%
7885 景顺长城价值领航两年持有混合 009098 刘苏 2026-03-31 17.76%
中炬高新gb5.87%bd14.42%、欧普照明gb5.14%bd16.29%、天味食品gb4.94%bd3.56%
洋河股份gb4.87%bd24.87%、美的集团gb0.91%bd2.25%
7886 中邮未来成长混合C 010448 张屹岩 2026-03-31 1.20%
贵州茅台gb8.99%bd7.41%、海天味业gb4.93%bd新进、恒力石化gb4.81%bd新进、中国石油gb4.63%bd新进、新天然气gb4.33%bd新进
恒瑞医药gb4.09%bd13,533.33%、卫星化学gb3.84%bd新进、五粮液gb3.82%bd新进、泸州老窖gb2.91%bd12.79%、亚钾国际gb2.49%bd新进
7887 浦银安盛周期优选混合C 023571 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%
7888 广发电子信息传媒股票A 005310 冯骋 2026-03-31 53.75% 166.98% 139.46%
亨通光电gb11.32%bd新进、天孚通信gb8.19%bd新进、中天科技gb7.12%bd535.71%、兆易创新gb5.80%bd-20.98%、新易盛gb5.30%bd-14.65%
协创数据gb4.81%bd47.09%、海光信息gb4.71%bd-30.84%、长飞光纤gb4.69%bd214.77%、中际旭创gb4.41%bd-53.63%、杭电股份gb4.28%bd新进
7889 万家上证科创板100指数增强发起式A 021275 乔亮 2026-03-31 -- -- --
源杰科技gb4.82%bd63.39%、睿创微纳gb3.65%bd37.22%、华虹公司gb3.46%bd8.46%、芯源微gb2.77%bd142.98%、东芯股份gb2.63%bd-9.93%
百济神州gb2.54%bd9.01%、荣昌生物gb2.52%bd62.58%、绿的谐波gb2.36%bd33.33%、铂力特gb2.21%bd93.86%、安集科技gb2.12%bd53.62%
7890 天弘中证全指通信设备指数发起C 020900 张戈 2026-03-31 27.11% 204.25% --
新易盛gb14.30%bd-1.04%、中际旭创gb13.09%bd-9.85%、工业富联gb9.86%bd-20.99%、天孚通信gb6.92%bd44.17%、亨通光电gb5.37%bd117.41%
中兴通讯gb5.04%bd-18.31%、中天科技gb4.18%bd67.20%、信维通信gb2.97%bd-2.30%、烽火通信gb2.34%bd75.94%、光迅科技gb1.93%bd12.87%
7891 国金科创创业量化选股股票A 025658 马芳 2026-03-31 15.43% -- --
宁德时代gb3.25%bd新进、炬光科技gb2.88%bd新进、芯原股份gb2.58%bd新进、佰维存储gb2.58%bd新进、源杰科技gb2.47%bd新进
天孚通信gb2.42%bd新进、ST臻镭gb2.08%bd新进、杰普特gb1.88%bd新进、深信服gb1.85%bd新进、荣昌生物gb1.83%bd新进
7892 摩根标普500指数(QDII)美钞 017642 张军 2026-03-31 10.51% 20.12% 63.17%
7893 创金合信中证500增强C 002316 董梁 2026-03-31 7.28% 44.41% 53.24%
长川科技gb1.61%bd5,266.67%、大族激光gb1.58%bd315.79%、东阳光gb1.54%bd600.00%、科达利gb1.48%bd8.03%、巨人网络gb1.47%bd14,600.00%
睿创微纳gb1.47%bd-3.29%、电投能源gb1.41%bd161.11%、天山铝业gb1.38%bd23.21%、英科医疗gb1.38%bd126.23%、安井食品gb1.36%bd122.95%
7894 鹏华沪深300指数增强C 016690 苏俊杰 2026-03-31 -- -- --
宁德时代gb3.41%bd24.00%、贵州茅台gb2.24%bd36.59%、工业富联gb2.24%bd729.63%、海康威视gb1.83%bd3.98%、药明康德gb1.81%bd-12.56%
宁波银行gb1.80%bd10.43%、南京银行gb1.72%bd39.84%、中际旭创gb1.72%bd39.84%、藏格矿业gb1.65%bd新进、紫金矿业gb1.63%bd32.52%
7895 华夏中证500指数智选增强C 013234 孙蒙 2026-03-31 4.60% 32.49% 50.24%
中矿资源gb1.05%bd208.82%、天山铝业gb1.02%bd7.37%、神火股份gb0.95%bd3.26%、大族激光gb0.92%bd24.32%、巨人网络gb0.88%bd2.33%
格林美gb0.86%bd79.17%、先导智能gb0.85%bd672.73%、苏州银行gb0.84%bd新进、浙江龙盛gb0.80%bd31.15%、亚钾国际gb0.78%bd4.00%
7896 招商中证全指证券公司指数C 013597 文雨 2026-03-31 3.80% 23.04%
东方财富gb12.76%bd-4.13%、中信证券gb12.54%bd-1.49%、国泰海通gb10.02%bd-5.02%、华泰证券gb5.56%bd-11.32%、招商证券gb3.06%bd8.90%
广发证券gb2.83%bd-4.07%、东方证券gb2.53%bd-2.32%、申万宏源gb2.25%bd4.17%、兴业证券gb2.17%bd-6.87%、中金公司gb2.02%bd8.60%
7897 海富通量化前锋股票A 005189 林立禾 2026-03-31 2.48% 14.88% 2.18%
宁德时代gb3.51%bd-1.96%、贵州茅台gb3.44%bd0.29%、中国平安gb3.02%bd-16.11%、紫金矿业gb2.60%bd-13.33%、招商银行gb2.49%bd-11.39%
美的集团gb1.94%bd-16.38%、立讯精密gb1.67%bd-14.36%、工商银行gb1.65%bd-11.76%、中信证券gb1.62%bd-18.18%、恒瑞医药gb1.61%bd49.07%
7898 民生加银中证全指指数增强A 023119 何江 2026-03-31 -- -- --
紫金矿业gb1.65%bd-8.33%、宁德时代gb1.55%bd-6.63%、美的集团gb1.47%bd9.70%、中国平安gb1.43%bd22.22%、贵州茅台gb1.29%bd-3.01%
招商银行gb1.24%bd-11.43%、中际旭创gb1.01%bd-14.41%、新易盛gb0.79%bd-28.83%、立讯精密gb0.73%bd48.98%、交通银行gb0.71%bd121.88%
7899 汇添富中证生物科技指数(LOF)A 501009 过蓓蓓 2026-03-31
药明康德gb11.12%bd10.87%、恒瑞医药gb9.17%bd-5.17%、迈瑞医疗gb8.54%bd-11.50%、复星医药gb3.81%bd2.97%、上海莱士gb3.35%bd-6.16%
康龙化成gb3.25%bd0.62%、泰格医药gb3.13%bd-2.80%、长春高新gb3.04%bd-5.00%、百济神州gb3.02%bd-11.18%、甘李药业gb2.58%bd-3.73%
7900 鹏华中证医药指数(LOF)A 160635 林嵩 2026-03-31
药明康德gb10.75%bd10.48%、恒瑞医药gb8.87%bd-5.44%、迈瑞医疗gb5.08%bd-11.65%、联影医疗gb2.83%bd-7.82%、新和成gb2.71%bd39.69%
云南白药gb2.49%bd-1.58%、片仔癀gb2.32%bd-9.02%、爱尔眼科gb2.26%bd-11.72%、科伦药业gb1.98%bd20.73%、信立泰gb1.74%bd26.09%