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
8251 泰康浩泽混合C 010082 陈怡 2026-03-31 4.51%
比亚迪gb3.22%bd65.98%、完美世界gb3.17%bd30.99%、三棵树gb2.66%bd2.31%、恩捷股份gb2.64%bd新进、璞泰来gb2.44%bd新进
鼎胜新材gb2.02%bd新进、上海家化gb1.11%bd新进、宁波银行gb1.05%bd-38.24%、科达制造gb1.00%bd-61.83%
8252 海富通强化回报混合 519007 陶敏 2026-03-31 16.66% 29.34%
广发证券gb2.19%bd-9.13%、太阳纸业gb1.57%bd-4.27%、中国太保gb1.39%bd11.20%、宁波银行gb1.39%bd10.32%、江苏银行gb1.32%bd1,000.00%
海尔智家gb1.28%bd-18.99%、中联重科gb1.27%bd-29.05%、常熟银行gb1.17%bd2.63%、美的集团gb1.09%bd-30.13%、中材国际gb1.09%bd0.93%
8253 国泰蓝筹精选混合A 008174 张容赫 2026-03-31
中信证券gb3.50%bd12.18%、中国中免gb3.42%bd-33.33%、北大荒gb3.25%bd100.62%、同花顺gb2.90%bd65.71%
贵州茅台gb2.82%bd-24.60%、国投电力gb2.75%bd66.67%、财富趋势gb2.55%bd48.26%、中国银河gb2.48%bd20.98%
8254 富国融裕两年持有期混合A 018038 曹文俊 2026-03-31 30.82% --
英科医疗gb5.55%bd新进、潜能恒信gb4.54%bd新进、宁德时代gb4.49%bd36.47%、艾罗能源gb3.50%bd新进
宇通客车gb3.45%bd新进、新产业gb3.21%bd-23.39%、德业股份gb3.16%bd新进、卓越新能gb3.15%bd8.25%
8255 德邦稳盈增长灵活配置混合C 018463 陆阳 2026-03-31 -- -- --
中控技术gb9.32%bd新进、合合信息gb8.75%bd-14.30%、昆仑万维gb6.87%bd196.12%、网宿科技gb6.68%bd新进、深信服gb6.18%bd18.85%
卓易信息gb5.70%bd-41.84%、汉得信息gb5.51%bd-10.11%、税友股份gb4.78%bd-35.32%、万兴科技gb4.63%bd-41.69%、海天瑞声gb4.11%bd-24.86%
8256 富国长期成长混合C 015691 蒲世林 2026-03-31
海大集团gb4.62%bd-2.12%、圆通速递gb4.46%bd177.02%、宁波银行gb4.37%bd10.08%、东方雨虹gb3.98%bd13.71%、赛轮轮胎gb3.62%bd-33.70%
徐工机械gb3.55%bd-25.73%、美亚光电gb3.35%bd-2.62%、伊利股份gb3.24%bd-28.95%、豪迈科技gb3.05%bd-7.85%
8257 方正富邦均衡精选混合C 016755 牛伟松 2026-03-31 -- -- --
金发科技gb1.33%bd新进、宇通客车gb1.11%bd152.27%、思源电气gb1.08%bd新进、鲁西化工gb1.07%bd新进、白云电器gb1.06%bd新进
艾罗能源gb1.04%bd新进、行动教育gb1.01%bd80.36%、维力医疗gb0.99%bd新进、海康威视gb0.99%bd110.64%、传音控股gb0.97%bd新进
8258 华泰保兴健康消费A 006882 赵旭照 2026-03-31
鱼跃医疗gb9.09%bd-0.98%、联影医疗gb8.35%bd-3.36%、迈瑞医疗gb8.14%bd-8.02%、澳华内镜gb7.55%bd-4.43%、开立医疗gb6.13%bd7.36%
南微医学gb6.12%bd-0.97%、安杰思gb5.78%bd2.30%、英科医疗gb5.33%bd67.61%、可孚医疗gb4.20%bd36.36%、通策医疗gb4.07%bd57.14%
8259 嘉实领先优势混合C 012345 张金涛 2026-03-31 5.10%
山金国际gb5.73%bd64.66%、立讯精密gb5.39%bd10.68%、江苏银行gb4.92%bd32.26%
柳工gb4.08%bd-27.92%、紫金矿业gb2.95%bd-16.90%
8260 招商消费悦享混合发起式C 024374 汪彦初 2026-03-31 -- --
科达制造gb5.24%bd128.82%、春风动力gb4.86%bd5.19%、宇通客车gb3.52%bd14.29%
兔宝宝gb2.94%bd新进、隆鑫通用gb2.50%bd0.81%
8261 东方阿尔法招阳混合E 017889 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%
8262 富国中债7-10年政策性金融债ETF 511520 朱征星 2026-03-31 1.21% 1.98% 14.84%
8263 天弘文化新兴产业股票C 015475 张磊 2026-03-31 52.71% 99.31% 155.71%
中际旭创gb6.15%bd583.33%、新易盛gb5.35%bd529.41%、广钢气体gb5.11%bd51,000.00%、亨通光电gb4.73%bd59.26%、华峰测控gb3.16%bd新进
大族激光gb3.16%bd新进、兆易创新gb3.09%bd228.72%、东山精密gb2.98%bd-15.10%、烽火通信gb2.47%bd新进、北方华创gb2.43%bd-54.66%
8264 招商上证科创板综合ETF 589770 房俊一 2026-03-31 35.22% 94.75% --
海光信息gb4.95%bd-10.00%、寒武纪gb4.20%bd-30.92%、摩尔线程gb2.67%bd新进、沐曦股份gb2.44%bd新进、中微公司gb1.95%bd7.73%
中芯国际gb1.91%bd-26.25%、澜起科技gb1.45%bd2.11%、百利天恒gb1.16%bd-17.73%、金山办公gb1.10%bd-27.15%、芯原股份gb1.08%bd42.11%
8265 嘉实新兴产业股票 000751 归凯 2026-03-31 27.04% 73.06% 44.79%
杰瑞股份gb8.30%bd5.06%、立讯精密gb5.99%bd-18.83%、宁德时代gb5.82%bd11.07%、ST人福gb5.47%bd12.78%、惠泰医疗gb5.36%bd11.67%
国瓷材料gb4.72%bd-14.80%、中微公司gb4.55%bd-11.82%、华测检测gb4.12%bd3.26%、徐工机械gb2.68%bd-5.30%、京东方Agb2.37%bd21.54%
8266 汇添富ESG可持续成长股票A 011122 沈若雨 2026-03-31 15.05% 81.31% 103.38%
新易盛gb5.71%bd-34.74%、大族激光gb4.91%bd新进、阳光电源gb3.57%bd21.02%、中国石油gb3.44%bd-31.75%
新和成gb3.28%bd7.54%、华友钴业gb3.08%bd-27.36%、大秦铁路gb2.71%bd32.84%
8267 摩根标普500指数(QDII)美汇 017643 张军 2026-03-31 10.51% 20.12% 63.17%
8268 人保中证500A 006611 周剑 2026-03-31 7.19% 40.94% 43.78%
亨通光电gb1.01%bd110.42%、佰维存储gb0.71%bd91.89%、赤峰黄金gb0.70%bd34.62%、金风科技gb0.62%bd26.53%、信维通信gb0.62%bd3.33%
厦门钨业gb0.60%bd33.33%、杰瑞股份gb0.58%bd31.82%、航天电子gb0.57%bd1.79%、兴业银锡gb0.56%bd12.00%、中矿资源gb0.53%bd-5.36%
8269 易方达中证800增强C 026360 刘文贵 2026-03-31 -- -- --
宁德时代gb2.81%bd新进、贵州茅台gb2.19%bd新进、中际旭创gb1.82%bd新进、紫金矿业gb1.52%bd新进、中国平安gb1.40%bd新进
新易盛gb1.27%bd新进、招商银行gb1.09%bd新进、兴业银行gb0.91%bd新进、美的集团gb0.82%bd新进、药明康德gb0.77%bd新进
8270 泰康中证A500ETF联接Y 022942 魏军 2026-03-31 4.60% 28.87% --
宁德时代gb0.13%bd30.00%、贵州茅台gb0.11%bd22.22%、中际旭创gb0.08%bd14.29%、中国平安gb0.07%bd-12.50%、紫金矿业gb0.07%bd16.67%
招商银行gb0.06%bd新进、新易盛gb0.05%bd新进、美的集团gb0.05%bd25.00%、长江电力gb0.04%bd新进、兴业银行gb0.04%bd新进
8271 嘉实医药健康股票A 005303 郝淼 2026-03-31 3.79% 16.05% 23.25%
药明康德gb9.73%bd1.35%、皓元医药gb8.63%bd-9.06%、惠泰医疗gb7.91%bd6.17%、恒瑞医药gb7.44%bd-6.88%、泰格医药gb4.93%bd13.59%
泽璟制药gb4.50%bd6.89%、益诺思gb4.44%bd61.45%、华大智造gb3.37%bd-14.68%、康龙化成gb1.36%bd14.29%
8272 上银科技创新股票发起式C 026304 惠军 2026-03-31 -- -- --
恒玄科技gb3.78%bd新进、晶晨股份gb3.57%bd新进、瑞芯微gb3.30%bd新进、歌尔股份gb2.87%bd新进
水晶光电gb2.82%bd新进、乐鑫科技gb2.23%bd新进、泰凌微gb2.15%bd新进、峰岹科技gb1.13%bd新进
8273 大成中证A50ETF 159595 刘淼 2026-03-31 0.39% 15.41% --
宁德时代gb10.48%bd13.30%、贵州茅台gb9.20%bd9.39%、中际旭创gb6.40%bd-3.32%、中国平安gb6.12%bd-13.92%、紫金矿业gb5.45%bd-1.62%
招商银行gb4.92%bd-3.15%、美的集团gb3.81%bd1.33%、长江电力gb3.35%bd3.08%、比亚迪gb2.89%bd11.58%、立讯精密gb2.54%bd-9.93%
8274 汇添富中证生物科技指数(LOF)C 501010 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%
8275 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 018852 王祥 2026-03-31 21.64% --
8276 农银中证红利低波动100指数C 024873 钱大千 2026-03-31 -- --
冀中能源gb2.78%bd14.40%、雅戈尔gb2.28%bd39.88%、广汇能源gb2.28%bd新进、大秦铁路gb2.25%bd25.70%、中远海控gb1.83%bd新进
双汇发展gb1.82%bd5.20%、格力电器gb1.74%bd22.54%、苏泊尔gb1.69%bd2.42%、安徽建工gb1.45%bd18.85%、重庆啤酒gb1.43%bd36.19%
8277 中信保诚国企红利量化股票C 020769 黄稚 2026-03-31 --
中国神华gb3.85%bd6.35%、陕西煤业gb3.79%bd122.94%、恒源煤电gb3.58%bd-0.28%、兴业银行gb2.56%bd79.02%、长沙银行gb2.49%bd-4.23%
山煤国际gb2.48%bd38.55%、物产环能gb2.38%bd新进、招商银行gb2.35%bd新进、唐山港gb2.06%bd-1.44%、重庆百货gb2.00%bd129.89%
8278 华安恒生互联网科技业ETF(QDII) 159688 倪斌 2026-03-31
8279 宏利高端装备股票C 022328 孟杰 2026-03-31 40.55% --
万华化学gb6.20%bd694.87%、华鲁恒升gb6.09%bd-34.23%、恒逸石化gb5.82%bd24.09%、新凤鸣gb5.06%bd-13.06%、扬农化工gb4.52%bd195.42%
新和成gb4.26%bd新进、新疆天业gb3.44%bd-52.75%、三友化工gb3.35%bd110.69%、中盐化工gb3.26%bd20.30%、新乡化纤gb2.78%bd-6.71%
8280 汇添富中证新能源汽车产业ETF 516390 孙浩 2026-03-31 32.25% 8.50%
比亚迪gb10.62%bd9.03%、宁德时代gb9.90%bd10.00%、汇川技术gb6.44%bd-10.31%、三花智控gb4.86%bd-22.12%、华友钴业gb4.53%bd-13.22%
赣锋锂业gb4.50%bd25.70%、亿纬锂能gb3.94%bd-4.37%、天赐材料gb3.34%bd0.30%、天齐锂业gb2.92%bd1.04%、中矿资源gb2.72%bd-4.90%
8281 嘉实智能汽车股票 002168 姚志鹏 2026-03-31 34.09% 1.94%
宁德时代gb9.90%bd10.24%、天赐材料gb9.83%bd6.16%、湖南裕能gb8.46%bd24.96%、璞泰来gb5.86%bd-1.01%、亿纬锂能gb5.45%bd1.11%
新宙邦gb4.72%bd14.84%、雅化集团gb4.52%bd-12.74%、德业股份gb4.35%bd新进、华友钴业gb4.32%bd-17.24%、中矿资源gb4.18%bd-8.93%
8282 东兴成长优选混合发起A 021390 胡永杰 2026-03-31 68.25% 120.48% --
拓荆科技gb7.76%bd36.86%、鼎龙股份gb5.87%bd-0.51%、长川科技gb5.20%bd6.78%、佰维存储gb4.65%bd新进、荣昌生物gb4.45%bd新进
睿创微纳gb4.30%bd-5.08%、亚翔集成gb4.28%bd64.62%、宁德时代gb4.25%bd-3.19%、中微公司gb4.03%bd-32.72%
8283 金鹰元和混合C 002682 倪超 2026-03-31 46.05% 66.61% 38.77%
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%
8284 中银证券内需增长混合C 013756 罗雨 2026-03-31 38.04% 108.65% 43.47%
中际旭创gb8.49%bd100.24%、拓荆科技gb7.30%bd1,158.62%、新易盛gb5.61%bd129.92%、佰维存储gb5.08%bd新进、同花顺gb5.03%bd618.57%
生益电子gb4.63%bd153.01%、蓝思科技gb4.44%bd1,245.45%、天华新能gb3.88%bd新进、复旦微电gb3.48%bd新进、紫金矿业gb3.31%bd-42.13%
8285 万家匠心致远一年持有期混合A 015610 束金伟 2026-03-31 33.44% 66.60% 24.18%
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%
8286 长信先进装备三个月持有混合C 014145 宋海岸 2026-03-31 28.81% 71.52% 74.26%
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%
8287 上银科技驱动双周定期可赎回混合C 013892 翟云飞 2026-03-31 24.43% 77.23% 44.70%
中际旭创gb8.77%bd-11.05%、新易盛gb5.93%bd-1.98%、东方财富gb5.42%bd-15.44%、海光信息gb3.93%bd-10.07%、天孚通信gb3.71%bd42.15%
寒武纪gb3.20%bd140.60%、汇川技术gb2.92%bd243.53%、国电南瑞gb2.51%bd99.21%、同花顺gb2.49%bd5.06%、生益科技gb2.23%bd-9.35%
8288 诺安益鑫灵活配置混合A 002292 陈衍鹏 2026-03-31 20.67% 99.14% 120.65%
沪电股份gb5.34%bd106.98%、中芯国际gb5.27%bd-38.79%、鹏鼎控股gb4.76%bd新进、环旭电子gb3.71%bd-0.27%、中兴通讯gb3.65%bd-21.67%
盛科通信gb3.52%bd-41.04%、中航沈飞gb3.45%bd16.55%、云天励飞gb3.14%bd-16.27%、杰华特gb2.88%bd新进、欧陆通gb2.73%bd新进
8289 博时战略新兴产业混合 004677 刘阳 2026-03-31 17.81% 75.60% 45.02%
中际旭创gb7.24%bd-14.22%、新易盛gb7.10%bd-20.31%、潍柴动力gb6.63%bd120.27%、银轮股份gb6.59%bd61.92%、杰瑞股份gb5.06%bd新进
天孚通信gb4.13%bd2.23%、宁德时代gb3.73%bd38.15%、恒立液压gb3.57%bd246.60%、信维通信gb3.40%bd-13.04%、浙江荣泰gb3.38%bd-31.02%
8290 工银灵活配置混合A 487016 李昱 2026-03-31 15.06% 40.54% 47.37%
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%
8291 东吴科技创新混合A 020966 刘元海 2026-03-31 12.40% 71.23% --
新易盛gb9.50%bd5.09%、立讯精密gb9.30%bd4.38%、中际旭创gb9.12%bd12.59%、沪电股份gb8.69%bd45.81%
赣锋锂业gb6.27%bd新进、德赛西威gb5.94%bd-33.56%、天赐材料gb5.92%bd新进
8292 博道远航混合C 007127 杨梦 2026-03-31 9.80% 32.92% 52.89%
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%
8293 信澳宁隽智选混合C 019721 林景艺 2026-03-31 7.83% 36.29% --
新易盛gb1.96%bd284.31%、中际旭创gb1.63%bd66.33%、寒武纪gb1.41%bd227.91%、荣昌生物gb1.03%bd新进
紫金矿业gb1.03%bd-7.21%、睿创微纳gb1.00%bd-0.99%、惠而浦gb0.99%bd新进
8294 银华和谐主题混合 180018 唐能 2026-03-31 5.87% 37.81% 25.12%
新易盛gb5.69%bd-2.23%、中际旭创gb5.61%bd-9.66%、贵州茅台gb5.07%bd-8.15%、大金重工gb4.15%bd49.28%、恺英网络gb3.58%bd-14.76%
鼎通科技gb3.51%bd80.93%、温氏股份gb3.05%bd3.74%、睿创微纳gb3.01%bd28.09%、恒瑞医药gb2.93%bd-2.33%、招商银行gb2.26%bd-1.74%
8295 光大保德信风格轮动混合C 007499 朱剑涛 2026-03-31 4.64% 36.59% 50.24%
信维通信gb1.26%bd新进、航天电子gb1.23%bd232.43%、兴业银锡gb1.22%bd新进、蓝色光标gb1.19%bd新进、赤峰黄金gb1.17%bd32.95%
通富微电gb1.15%bd新进、协创数据gb1.12%bd-22.76%、中钨高新gb1.09%bd-13.49%、烽火通信gb1.08%bd新进、巨人网络gb1.06%bd324.00%
8296 东方红优享红利混合A 003396 周云 2026-03-31 3.59% 32.49% 48.36%
海螺水泥gb4.88%bd9.42%、海泰新光gb4.80%bd37.54%、隆基绿能gb4.61%bd29.49%、博迁新材gb3.90%bd-13.91%、广深铁路gb3.38%bd13.04%
京东方Agb3.09%bd166.38%、中国天楹gb2.42%bd32.97%、招商证券gb2.39%bd624.24%、盾安环境gb2.34%bd32.20%
8297 国寿安保稳泽两年持有期混合A 015235 吴闻 2026-03-31 2.59% 13.04% 26.70%
中国银行gb0.47%bd新进、扬农化工gb0.45%bd新进、阳光电源gb0.39%bd8.33%、隆基绿能gb0.34%bd新进
万华化学gb0.29%bd-71.84%、工业富联gb0.27%bd-53.45%、北方华创gb0.27%bd-41.30%、中国神华gb0.23%bd-17.86%
8298 南方领航优选混合C 011904 邹承原 2026-03-31 1.75% 13.18% 6.06%
睿创微纳gb6.12%bd-39.76%、国科天成gb4.95%bd新进、复旦微电gb3.99%bd新进、国博电子gb3.16%bd1,655.56%、九丰能源gb3.02%bd-41.92%
智明达gb3.01%bd6.74%、中国动力gb2.96%bd-56.60%、菲利华gb2.95%bd-62.75%、奥特维gb2.70%bd新进、万泽股份gb2.55%bd-19.81%
8299 财通资管优质研选混合发起式A 026081 李响 2026-03-31 1.21% -- --
立讯精密gb3.66%bd新进、万润股份gb3.38%bd新进、盐津铺子gb3.24%bd新进、万华化学gb3.14%bd新进
卫星化学gb3.08%bd新进、寒武纪gb2.99%bd新进、纳芯微gb2.62%bd新进、华鲁恒升gb2.47%bd新进
8300 中欧琪福混合A 014759 李泽南 2026-03-31 0.61% 3.16% 10.91%
招商银行gb0.63%bd新进、分众传媒gb0.44%bd340.00%、中国国航gb0.40%bd100.00%
杭州银行gb0.38%bd-5.00%、中国平安gb0.34%bd126.67%、中际旭创gb0.27%bd-35.71%