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
7951 嘉实互融精选股票A 006603 郝淼 2026-03-31 0.38% 4.84% 81.61%
泽璟制药gb8.37%bd27.20%、恒瑞医药gb7.92%bd5.32%、迪哲医药gb6.86%bd5.21%
百济神州gb5.54%bd-8.13%、益方生物gb4.72%bd-5.22%
7952 申万菱信中证申万医药生物指数C 015176 王赟杰 2026-03-31
药明康德gb10.66%bd10.58%、恒瑞医药gb8.80%bd-5.17%、迈瑞医疗gb4.44%bd-11.55%、联影医疗gb2.47%bd-8.52%、云南白药gb2.18%bd-1.36%
片仔癀gb2.03%bd-8.56%、爱尔眼科gb1.97%bd-11.66%、科伦药业gb1.73%bd20.98%、信立泰gb1.52%bd26.67%、复星医药gb1.51%bd2.72%
7953 苏新睿见量化选股股票C 025405 林茂政 2026-03-31 -- --
宁德时代gb1.78%bd新进、中际旭创gb1.24%bd新进、贵州茅台gb0.97%bd新进、立讯精密gb0.83%bd新进、工商银行gb0.81%bd新进
寒武纪gb0.78%bd新进、海光信息gb0.78%bd新进、交通银行gb0.73%bd新进、潍柴动力gb0.69%bd新进、中微公司gb0.68%bd新进
7954 华宝价值基金C 007397 杨洋 2026-03-31 35.89%
中国建筑gb3.52%bd-5.63%
7955 华夏中证全指运输ETF 159666 杨斯琪 2026-03-31
京沪高铁gb9.67%bd-0.62%、中远海控gb7.97%bd新进、顺丰控股gb7.69%bd0.39%、大秦铁路gb5.46%bd5.20%、招商轮船gb4.45%bd83.88%
中远海能gb3.09%bd90.74%、中国东航gb3.05%bd-28.24%、圆通速递gb2.90%bd23.93%、上海机场gb2.89%bd-14.75%、南方航空gb2.56%bd-28.69%
7956 宝盈龙头优选股票C 008304 吕功绩 2026-03-31 7.11%
美的集团gb9.26%bd4.63%、长江电力gb9.11%bd47.89%、匠心家居gb7.39%bd新进
紫金矿业gb7.06%bd-24.65%、中国核电gb4.27%bd新进
7957 宏利消费红利指数I 024256 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%
7958 泰康资源精选股票发起C 024896 刘少军 2026-03-31 -- --
紫金矿业gb7.58%bd61.28%、洛阳钼业gb6.03%bd-8.08%、山金国际gb4.00%bd新进、宏桥控股gb3.93%bd-31.65%、赤峰黄金gb3.90%bd新进
中金黄金gb3.50%bd新进、西部矿业gb3.21%bd新进、云铝股份gb3.05%bd-38.63%、招金黄金gb2.97%bd新进
7959 国联安科创混合(LOF) 501096 潘明 2026-03-31 69.26% 187.93% 159.34%
德明利gb9.93%bd新进、佰维存储gb8.28%bd311.94%、普冉股份gb6.97%bd新进、拓荆科技gb6.54%bd22.24%、江波龙gb6.21%bd新进
鼎龙股份gb5.85%bd新进、珂玛科技gb5.56%bd新进、兆易创新gb5.40%bd409.43%、澜起科技gb5.28%bd新进、中际旭创gb5.12%bd-47.76%
7960 宏利复兴混合C 017612 孙硕 2026-03-31 -- -- --
源杰科技gb9.92%bd-1.20%、新易盛gb9.81%bd-1.21%、中际旭创gb9.20%bd-7.91%、亨通光电gb7.42%bd116.96%、鼎泰高科gb6.26%bd7.01%
生益科技gb5.42%bd-8.29%、长芯博创gb5.13%bd57.85%、永鼎股份gb3.83%bd新进、江南新材gb3.14%bd7.17%、宏和科技gb3.08%bd新进
7961 汇添富科技领先混合A 025880 马磊 2026-03-31 -- -- --
中际旭创gb8.77%bd新进、新易盛gb8.70%bd新进、源杰科技gb8.59%bd新进、天孚通信gb7.05%bd新进、沪电股份gb6.18%bd新进
大族激光gb5.90%bd新进、罗博特科gb4.15%bd新进、东山精密gb4.14%bd新进、思源电气gb3.84%bd新进
7962 万家匠心致远一年持有期混合C 015611 束金伟 2026-03-31 33.28% 65.78% 22.33%
中际旭创gb6.05%bd-19.76%、亨通光电gb4.46%bd191.50%、新易盛gb3.94%bd-15.09%、世纪华通gb3.57%bd-7.27%
阳光电源gb3.37%bd-7.16%、百龙创园gb2.76%bd-32.19%、巨人网络gb2.29%bd-33.82%
7963 华夏见龙精选混合 008308 宋伯龙 2026-03-31 28.91% 52.90% 66.00%
宁德时代gb9.32%bd14.36%、中际旭创gb5.36%bd新进、中集集团gb5.32%bd新进、莱特光电gb5.08%bd新进、东方电气gb4.77%bd新进
普源精电gb4.42%bd426.19%、中控技术gb4.35%bd353.13%、新易盛gb3.67%bd33.45%、中材科技gb3.52%bd新进、中天科技gb3.29%bd新进
7964 富安达科技领航混合A 009380 杨红 2026-03-31 24.58% 57.18% 35.65%
新易盛gb6.67%bd-25.06%、复旦微电gb6.07%bd101.66%、中际旭创gb6.01%bd-35.93%、天齐锂业gb5.36%bd50.99%、赣锋锂业gb5.34%bd51.70%
中微公司gb4.86%bd48,500.00%、ST臻镭gb4.57%bd213.01%、海格通信gb4.03%bd新进、北方华创gb3.11%bd211.00%、东方电气gb2.78%bd新进
7965 汇添富优质成长混合C 009392 杨瑨 2026-03-31 20.91% 46.77% 46.21%
宁德时代gb7.25%bd10.86%、紫金矿业gb5.00%bd-22.72%、思源电气gb4.03%bd91.00%、中际旭创gb2.20%bd48.65%
大族激光gb2.18%bd新进、恒瑞医药gb2.09%bd5.56%、潍柴动力gb2.05%bd184.72%、中国平安gb1.51%bd新进
7966 平安港股通科技精选混合C 024535 俞瑶 2026-03-31 17.85% -- --
应流股份gb5.19%bd-49.12%
杰瑞股份gb5.07%bd新进
7967 华夏卓越成长混合A 024928 钟帅 2026-03-31 15.09% -- --
洁美科技gb8.76%bd78.41%、统联精密gb4.82%bd-6.95%、国科微gb4.41%bd431.33%、方正科技gb3.74%bd-15.19%、德宏股份gb3.61%bd55.60%
诺普信gb3.40%bd-1.16%、杰普特gb3.19%bd-28.48%、东南网架gb2.86%bd新进、大地海洋gb2.71%bd14.35%
7968 光大保德信永鑫混合A 003105 詹佳 2026-03-31 12.41% 24.06% 28.79%
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%
7969 南方绩优成长混合A 202003 史博 2026-03-31 9.82% 46.95% 50.93%
宁德时代gb8.98%bd7.67%、亚钾国际gb8.42%bd7.95%、宇通客车gb8.05%bd8.05%、亚翔集成gb5.27%bd85.56%、美的集团gb4.36%bd-28.76%
渤海租赁gb3.11%bd新进、北京君正gb3.03%bd30.04%、中曼石油gb2.61%bd46.63%、赤峰黄金gb2.45%bd322.41%、亨通光电gb2.21%bd新进
7970 华夏乐享健康混合C 015065 孙明达 2026-03-31 -- -- --
荣昌生物gb8.71%bd190.33%、科伦药业gb8.30%bd22.06%、恒瑞医药gb7.36%bd5.44%、新诺威gb7.01%bd-4.10%、信立泰gb6.43%bd57.21%
华东医药gb6.04%bd-35.12%、昭衍新药gb4.20%bd141.38%、美迪西gb3.11%bd48.80%、英科医疗gb3.07%bd479.25%、君实生物gb3.02%bd51.76%
7971 广发ESG责任投资混合A 017199 李善欣 2026-03-31 5.88% 18.88% 13.13%
中际旭创gb9.22%bd62.32%、中天科技gb5.59%bd1,115.22%、亨通光电gb4.66%bd新进、药明康德gb4.55%bd43.08%
贵州茅台gb3.19%bd95.71%、潍柴动力gb2.65%bd15.72%、伊利股份gb2.64%bd123.73%、兴业银行gb2.61%bd3.98%
7972 招商瑞鸿6个月持有期混合A 012443 阳宜洋 2026-03-31 4.64% 11.56% 17.66%
东方电缆gb0.54%bd-48.57%、德业股份gb0.49%bd新进、陕西煤业gb0.39%bd-20.41%、新和成gb0.34%bd-19.05%、扬农化工gb0.30%bd新进
京沪高铁gb0.30%bd新进、锦浪科技gb0.30%bd新进、大秦铁路gb0.30%bd新进、中国海油gb0.29%bd383.33%
7973 华夏新兴经济一年持有混合A 012719 顾鑫峰 2026-03-31 3.61% 18.04% 24.25%
宁德时代gb9.69%bd新进、中际旭创gb7.93%bd新进、工业富联gb7.14%bd新进、药明康德gb6.31%bd新进
中微公司gb4.30%bd681.82%、世纪华通gb4.19%bd544.62%、新易盛gb3.96%bd新进
7974 前海联合添瑞一年持有混合A 011290 孟晓婧 2026-03-31 2.61%
宁德时代gb1.71%bd35.71%、顺网科技gb1.18%bd新进、中国电建gb0.99%bd新进
光环新网gb0.98%bd新进、中国石油gb0.78%bd20.00%
7975 国寿安保稳荣混合C 004280 吴闻 2026-03-31 1.76% 15.01% 29.93%
中国银行gb1.19%bd新进、扬农化工gb0.61%bd新进、宝丰能源gb0.53%bd新进、通威股份gb0.48%bd-18.64%、隆基绿能gb0.32%bd-62.35%
世运电路gb0.32%bd-74.19%、沧州大化gb0.25%bd25.00%、重庆银行gb0.21%bd-48.78%、万华化学gb0.20%bd-79.38%、晋控煤业gb0.18%bd新进
7976 中加聚隆持有期混合A 010545 邹天培 2026-03-31 1.21% 7.03% 8.34%
新易盛gb1.67%bd79.57%、紫金矿业gb1.13%bd-20.98%、工商银行gb0.83%bd6.41%、北方华创gb0.64%bd204.76%、宁德时代gb0.57%bd256.25%
春风动力gb0.54%bd-10.00%、云铝股份gb0.51%bd34.21%、中远海控gb0.50%bd177.78%、藏格矿业gb0.49%bd-38.75%、中国海油gb0.47%bd-35.62%
7977 国联价值成长6个月持有混合A 009347 梁勤之 2026-03-31 0.65% 22.60% 16.95%
宁德时代gb5.09%bd25.06%、万马科技gb4.93%bd新进、华通线缆gb4.29%bd105.26%、顺络电子gb4.12%bd-13.81%、巨星科技gb3.87%bd新进
牧原股份gb3.82%bd新进、TCL科技gb3.59%bd734.88%、科达利gb3.58%bd29.71%、紫金矿业gb2.58%bd新进
7978 东方红共赢甄选一年持有混合C 016835 纪文静 2026-03-31 0.09% 3.45% 9.10%
立讯精密gb1.09%bd-4.39%、恒瑞医药gb1.04%bd55.22%、中信证券gb0.95%bd-16.67%、中国平安gb0.92%bd80.39%
海康威视gb0.80%bd5.26%、中国移动gb0.77%bd2.67%、东方电缆gb0.64%bd42.22%、伊利股份gb0.63%bd12.50%
7979 广发稳睿六个月持有期混合C 012944 王予柯 2026-03-31 1.71% 17.44%
川投能源gb3.93%bd13.58%、国投电力gb3.92%bd14.96%、长江电力gb1.46%bd-32.72%
新天然气gb1.43%bd43.00%、新和成gb1.43%bd新进
7980 鹏华稳享一年持有期混合A 015258 应琛 2026-03-31 1.92% 4.85%
北新建材gb1.29%bd41.76%、太阳纸业gb1.18%bd新进、扬农化工gb1.11%bd-11.90%
三一重工gb1.11%bd23.33%、中信特钢gb1.03%bd5.10%
7981 恒越乐享添利混合A 012572 叶佳 2026-03-31 5.22% 7.37%
长江电力gb2.39%bd38.15%、紫金矿业gb1.79%bd18.54%、贵州茅台gb1.64%bd88.51%、招商轮船gb1.63%bd16.43%、中国船舶gb1.36%bd10.57%
邮储银行gb1.07%bd11.46%、中国平安gb1.03%bd-21.97%、国泰海通gb0.95%bd61.02%、美的集团gb0.95%bd75.93%、中国石化gb0.89%bd-5.32%
7982 易方达丰惠混合 002602 罗川 2026-03-31 4.40% 15.42%
倍加洁gb0.23%bd新进、首药控股gb0.17%bd新进、康辰药业gb0.15%bd650.00%、海森药业gb0.15%bd新进、永创智能gb0.14%bd新进
千金药业gb0.13%bd116.67%、松芝股份gb0.13%bd116.67%、锡南科技gb0.12%bd100.00%、上海汽配gb0.12%bd100.00%、亚通精工gb0.12%bd300.00%
7983 信澳价值精选混合C 013394 孔晓语 2026-03-31 3.93%
中国海油gb5.23%bd新进、厦门钨业gb4.15%bd75.85%、锡业股份gb4.07%bd132.57%、山金国际gb4.05%bd1.50%、江山股份gb4.00%bd新进
烽火通信gb4.00%bd0.76%、亚钾国际gb3.99%bd新进、中金黄金gb3.95%bd新进、陕西煤业gb3.91%bd99.49%
7984 招商稳旺混合C 012999 羊睿佳 2026-03-31 4.47% 12.92%
航发动力gb3.58%bd11.88%、赛轮轮胎gb3.08%bd-11.24%、国联股份gb2.77%bd-17.07%、中国船舶gb2.74%bd55.68%、海格通信gb2.68%bd新进
中国动力gb2.48%bd41.71%、京沪高铁gb2.40%bd新进、中航沈飞gb2.21%bd13.33%、华秦科技gb1.96%bd-23.14%、金禾实业gb1.90%bd4.40%
7985 诺安积极配置混合C 006008 刘鑫 2026-03-31 2.35%
贵州茅台gb8.11%bd35.62%、晶晨股份gb3.49%bd80.83%、锦江酒店gb2.60%bd新进、分众传媒gb2.22%bd-31.06%、西麦食品gb2.22%bd-9.76%
五粮液gb2.02%bd96.12%、春风动力gb1.93%bd-13.45%、圆通速递gb1.91%bd新进、行动教育gb1.84%bd-9.80%、巨星科技gb1.77%bd-16.11%
7986 宝盈祥琪混合A 009965 侯嘉敏 2026-03-31
宁波银行gb4.71%bd新进
7987 嘉实丰和灵活配置混合A 004355 吴悠 2026-03-31 7.71% 3.63%
紫金矿业gb7.95%bd-18.71%、天山铝业gb6.61%bd13.77%、山东黄金gb6.14%bd-3.00%、亨通光电gb6.11%bd新进、赤峰黄金gb6.07%bd55.24%
江河集团gb5.02%bd10.09%、中国平安gb4.64%bd25.07%、桐昆股份gb4.62%bd89.34%、思特威gb4.18%bd-18.99%、海信视像gb4.10%bd-32.34%
7988 中银新财富混合A 002054 李雪 2026-03-31 2.94%
美的集团gb2.58%bd50.88%、凤凰传媒gb2.56%bd34.74%、伊利股份gb2.43%bd50.93%、华特达因gb2.40%bd8.11%、新媒股份gb2.39%bd11.16%
中南传媒gb2.35%bd18.09%、物产中大gb2.15%bd46.26%、中谷物流gb1.34%bd-41.99%、金诚信gb1.31%bd新进、中国外运gb1.28%bd-36.63%
7989 富荣福康混合A 005104 姜帆 2026-03-31
德业股份gb7.27%bd新进、宁德时代gb6.98%bd453.97%、比亚迪gb6.82%bd新进、阳光电源gb6.67%bd新进、固德威gb6.66%bd1,700.00%
鹏辉能源gb6.60%bd新进、泰嘉股份gb4.93%bd新进、杭可科技gb4.92%bd新进、正泰电器gb4.74%bd2,157.14%、西测测试gb4.72%bd新进
7990 金鹰研究驱动混合A 018549 曾绍刚 2026-03-31 --
鸿泉技术gb0.90%bd新进、凤竹纺织gb0.76%bd新进、港通医疗gb0.75%bd新进、长江投资gb0.75%bd新进、美思德gb0.74%bd-22.92%
南新制药gb0.74%bd-19.57%、爱婴室gb0.74%bd新进、莫高股份gb0.73%bd-18.89%、农心科技gb0.73%bd-31.13%、民丰特纸gb0.73%bd新进
7991 尚正竞争优势混合发起A 013485 张志梅 2026-03-31 10.97% 21.86%
贵州茅台gb9.94%bd16.12%、陕西煤业gb8.70%bd12.55%、西部矿业gb7.52%bd-7.27%
神火股份gb7.41%bd56.33%、盐湖股份gb6.68%bd-14.14%、中国神华gb5.62%bd-26.92%
7992 东方阿尔法招阳混合A 011184 周谧 2026-03-31
洪都航空gb8.90%bd198.66%、中无人机gb8.67%bd新进、航天南湖gb7.94%bd44.63%、航发动力gb7.73%bd新进、振华股份gb7.37%bd118.05%
国睿科技gb6.68%bd1.98%、航天彩虹gb6.66%bd-29.22%、航天电器gb5.78%bd新进、北化股份gb4.84%bd新进、国科军工gb4.16%bd-46.87%
7993 博时上证30年期国债ETF 511130 张磊 2026-03-31 1.45% --
7994 创金合信科技成长股票C 005496 赖鹏 2026-03-31 53.65% 104.21% 64.19%
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%
7995 天弘上证科创板综合ETF 589860 张戈 2026-03-31 35.25% 95.19% --
海光信息gb5.11%bd-7.59%、寒武纪gb4.37%bd-28.13%、摩尔线程gb2.65%bd8,733.33%、沐曦股份gb2.44%bd12,100.00%、中微公司gb1.93%bd2.12%
中芯国际gb1.89%bd-27.31%、澜起科技gb1.44%bd0.70%、百利天恒gb1.16%bd-18.31%、金山办公gb1.09%bd-27.33%、芯原股份gb1.07%bd40.79%
7996 易方达沪深300精选增强A 010736 张胜记 2026-03-31 26.84% 65.84% 86.20%
沪电股份gb8.72%bd-9.92%、宁德时代gb6.74%bd102.40%、华泰证券gb5.04%bd-14.43%、深南电路gb3.98%bd35.37%、东山精密gb3.56%bd145.52%
工业富联gb3.29%bd58.17%、药明康德gb3.00%bd53.85%、中际旭创gb2.97%bd100.68%、紫金矿业gb2.92%bd56.99%、新易盛gb2.62%bd-1.13%
7997 永赢上证科创板100指数增强发起C 021279 钱厚翔 2026-03-31 -- -- --
芯碁微装gb8.51%bd新进、铂力特gb8.07%bd44.36%、厦钨新能gb7.42%bd4.36%、绿的谐波gb7.39%bd267.66%、华曙高科gb7.23%bd7,130.00%
荣昌生物gb6.84%bd31.79%、固德威gb4.50%bd108.33%、奕瑞科技gb3.90%bd747.83%、思瑞浦gb3.67%bd-27.76%、源杰科技gb2.95%bd8.06%
7998 农银信息传媒股票C 018589 谷超 2026-03-31 10.45% 19.82% --
海康威视gb7.03%bd-13.53%、柏楚电子gb6.21%bd-27.20%、恒生电子gb5.50%bd-11.43%、分众传媒gb5.38%bd5.08%、北方华创gb5.14%bd-21.04%
中芯国际gb5.08%bd-38.72%、中控技术gb4.90%bd64.43%、华峰测控gb4.61%bd-24.18%、吉比特gb4.45%bd-0.67%、复旦微电gb3.31%bd-37.31%
7999 南方中证500ETF联接(LOF)C 004348 罗文杰 2026-03-31 7.27% 41.44% 43.62%
亨通光电gb0.02%bd100.00%、华虹公司gb0.01%bd新进、赤峰黄金gb0.01%bd新进、佰维存储gb0.01%bd新进、金风科技gb0.01%bd新进
信维通信gb0.01%bd新进、杰瑞股份gb0.01%bd新进、航天电子gb0.01%bd新进、长川科技gb0.01%bd新进、中矿资源gb0.01%bd新进
8000 华泰柏瑞中证1000指数增强A 019240 笪篁 2026-03-31 -- -- --
淮河能源gb0.82%bd164.52%、三角防务gb0.81%bd新进、省广集团gb0.79%bd新进、中工国际gb0.79%bd276.19%、高能环境gb0.76%bd2,433.33%
长芯博创gb0.71%bd688.89%、雅化集团gb0.70%bd34.62%、河钢资源gb0.69%bd187.50%、皖通高速gb0.66%bd新进、固德威gb0.66%bd633.33%