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
8351 南方宝裕混合A 012945 孙鲁闽 2026-03-31 1.21% 9.49% 17.40%
海尔智家gb0.70%bd-20.45%、卫星化学gb0.62%bd77.14%、宁德时代gb0.53%bd-37.65%、立讯精密gb0.49%bd-12.50%、海油发展gb0.49%bd48.48%
美的集团gb0.47%bd-6.00%、宁波银行gb0.41%bd7.89%、紫金矿业gb0.40%bd25.00%、正泰电器gb0.36%bd-29.41%、阳光电源gb0.34%bd209.09%
8352 中加心享混合A 002027 钟伟 2026-03-31 0.67% 3.92% 8.53%
佰维存储gb0.16%bd100.00%、五矿新能gb0.14%bd新进、中联重科gb0.12%bd新进、紫金矿业gb0.12%bd33.33%、生益科技gb0.12%bd300.00%
东方电气gb0.12%bd-65.71%、通富微电gb0.11%bd266.67%、海康威视gb0.11%bd37.50%、世运电路gb0.11%bd新进、中信证券gb0.11%bd-67.65%
8353 长信稳健均衡6个月持有期混合C 011106 胡梦承 2026-03-31 0.07% 2.18% 2.69%
首旅酒店gb0.56%bd新进、伊利股份gb0.47%bd-69.08%、艾迪药业gb0.45%bd新进、中国重汽gb0.37%bd-28.85%、悍高集团gb0.31%bd新进
中联重科gb0.31%bd-6.06%、春秋航空gb0.30%bd-23.08%、徐工机械gb0.30%bd新进、航发动力gb0.30%bd-57.75%、长白山gb0.29%bd新进
8354 国泰浩益混合A 009691 茅利伟 2026-03-31 3.70% 7.13%
宁德时代gb1.26%bd425.00%、阳光电源gb1.04%bd550.00%、万辰集团gb0.93%bd新进、工业富联gb0.90%bd新进
杭叉集团gb0.85%bd新进、卫星化学gb0.84%bd500.00%、华泰证券gb0.78%bd90.24%、新产业gb0.66%bd新进
8355 东海启恒混合发起式C 025356 邵炜 2026-03-31 -- --
复旦微电gb1.91%bd274.51%、中国船舶gb1.76%bd新进、包钢股份gb1.44%bd新进、隆达股份gb1.14%bd267.74%、奕瑞科技gb1.04%bd新进
安井食品gb0.89%bd新进、中国平安gb0.87%bd新进、三星电气gb0.75%bd新进、中信证券gb0.69%bd新进、中国广核gb0.66%bd新进
8356 华安聚嘉精选混合C 011252 文康 2026-03-31 36.86% 43.34%
招商轮船gb5.51%bd468.04%、新和成gb3.99%bd新进、大金重工gb3.81%bd28.28%、万华化学gb3.59%bd897.22%、安迪苏gb2.96%bd新进
贵州茅台gb2.70%bd11.57%、联科科技gb2.65%bd22.12%、中远海能gb2.00%bd104.08%、兖矿能源gb1.54%bd234.78%
8357 民生加银金融优选混合C 014041 冯嵩越 2026-03-31
南京银行gb4.78%bd-20.20%、中国太保gb4.59%bd2.91%、齐鲁银行gb4.49%bd121.18%、广发证券gb4.43%bd-32.57%、渝农商行gb4.28%bd28.53%
同花顺gb4.27%bd0.23%、上海银行gb4.13%bd-27.80%、中国平安gb3.87%bd-11.85%、国泰海通gb2.07%bd新进、中国人寿gb1.65%bd-52.59%
8358 银华消费主题混合A 161818 薄官辉 2026-03-31
贵州茅台gb9.18%bd47.59%、安琪酵母gb6.92%bd12.34%、万辰集团gb6.84%bd10.50%、迎驾贡酒gb6.68%bd新进
浪潮信息gb6.06%bd164.63%、山西汾酒gb5.83%bd34.02%、中国中免gb5.08%bd41.11%
8359 创金合信鑫祺混合C 009006 闫一帆 2026-03-31 7.10%
中国太保gb2.03%bd915.00%、招商蛇口gb1.77%bd-19.55%、中国平安gb1.74%bd205.26%、索菲亚gb1.72%bd1.18%、首旅酒店gb1.66%bd4.40%
恒瑞医药gb1.62%bd-4.14%、中国国航gb1.55%bd新进、立讯精密gb1.50%bd150.00%、顺丰控股gb1.42%bd0.71%、星宇股份gb1.38%bd新进
8360 建信臻选混合 011169 王东杰 2026-03-31
贵州茅台gb10.23%bd4.60%、宁德时代gb9.95%bd0.10%、福耀玻璃gb9.91%bd-0.90%、亿联网络gb5.72%bd13.27%、浙江鼎力gb5.43%bd7.52%
星宇股份gb5.37%bd-29.99%、豪迈科技gb4.99%bd-28.41%、山西汾酒gb4.98%bd-14.29%、牧原股份gb4.92%bd-1.99%、工业富联gb4.78%bd新进
8361 广发沪港深医药混合A 014114 吴兴武 2026-03-31 11.51% 43.77%
蓝帆医疗gb9.26%bd457.83%、荣昌生物gb5.09%bd-12.84%、天智航gb3.44%bd新进
百奥赛图gb3.09%bd30,800.00%、君实生物gb2.42%bd新进
8362 招商安鼎平衡1年持有期混合C 015212 王刚 2026-03-31 7.34% 7.11%
航发动力gb4.45%bd-7.48%、中国通号gb4.22%bd新进、中国动力gb4.03%bd3.60%、赛轮轮胎gb3.90%bd2.63%、北化股份gb3.76%bd新进
中国船舶gb3.60%bd-9.09%、海格通信gb3.37%bd新进、中国海防gb3.34%bd-14.58%、图南股份gb3.34%bd-6.44%、航亚科技gb3.25%bd-29.19%
8363 中银新财富混合C 002056 李雪 2026-03-31 2.74%
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%
8364 融通鑫新成长混合A 011403 万民远 2026-03-31
普瑞眼科gb6.76%bd33.07%、辉煌科技gb4.89%bd新进、开立医疗gb4.76%bd-41.67%、方盛制药gb4.58%bd-17.48%
爱博医疗gb4.39%bd-35.82%、马钢股份gb3.89%bd新进、剑桥科技gb3.23%bd新进
8365 恒生前海匠心精选混合A 025287 胡启聪 2026-03-31 -- --
宁波能源gb1.19%bd45.12%、新中港gb1.17%bd新进、福然德gb1.09%bd新进、金鹰重工gb1.08%bd新进、豪鹏科技gb1.04%bd新进
永顺泰gb1.03%bd18.39%、鑫宏业gb1.03%bd新进、久祺股份gb1.02%bd18.60%、松芝股份gb1.01%bd16.09%、京能热力gb1.01%bd新进
8366 英大睿鑫A 003446 刘宇斌 2026-03-31 3.06%
寒武纪gb7.83%bd102.85%、浙江荣泰gb5.62%bd38.08%、指南针gb4.85%bd0.21%、中国稀土gb4.82%bd40.52%、北方稀土gb4.79%bd63.48%
汉威科技gb3.83%bd-8.15%、震裕科技gb3.47%bd16.84%、同花顺gb3.36%bd150.75%、康辰药业gb2.49%bd新进、大全能源gb2.38%bd28.65%
8367 万家欣优混合C 018356 刘文杰 2026-03-31 2.63% --
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%
8368 国泰上证5年期国债ETF 511010 王玉 2026-03-31 0.84% 1.97% 9.48%
8369 华宝中证电子50ETF 515260 曹旭辰 2026-03-31 52.56% 131.15% 172.36%
立讯精密gb6.19%bd-6.64%、寒武纪gb5.17%bd-21.31%、工业富联gb5.05%bd-10.62%、海光信息gb4.82%bd0.84%、北方华创gb4.79%bd5.04%
中芯国际gb4.65%bd-17.41%、兆易创新gb3.93%bd19.82%、胜宏科技gb3.77%bd-6.22%、京东方Agb3.54%bd新进、澜起科技gb3.53%bd14.24%
8370 嘉实信息产业股票发起式C 017489 李涛 2026-03-31 34.89% 170.40% 176.52%
新易盛gb8.56%bd-10.46%、中际旭创gb8.54%bd-11.50%、海光信息gb8.36%bd-11.25%、工业富联gb7.61%bd-8.64%、天孚通信gb7.41%bd-12.00%
中科曙光gb7.21%bd-20.68%、东山精密gb6.15%bd新进、亨通光电gb4.83%bd新进、曙光数创gb4.17%bd-14.20%、源杰科技gb4.16%bd249.58%
8371 国投瑞银上证科创板综合价格指数增强A 023903 殷瑞飞 2026-03-31 -- -- --
海光信息gb4.81%bd-12.55%、寒武纪gb3.84%bd-35.68%、中芯国际gb3.17%bd18.73%、金山办公gb2.42%bd92.06%、中微公司gb2.32%bd74.44%
澜起科技gb1.94%bd5.43%、睿创微纳gb1.94%bd34.72%、艾隆科技gb1.85%bd153.42%、华润微gb1.52%bd1,166.67%、宁德时代gb1.47%bd新进
8372 天弘创业板指数增强A 015794 杨超 2026-03-31 -- -- --
宁德时代gb9.52%bd-0.42%、中际旭创gb9.37%bd0.97%、新易盛gb7.93%bd3.26%、阳光电源gb4.80%bd-9.60%、东方财富gb3.66%bd-20.78%
胜宏科技gb2.81%bd-23.01%、汇川技术gb2.68%bd-22.09%、亿纬锂能gb2.18%bd2.35%、温氏股份gb2.16%bd48.97%、天孚通信gb1.94%bd41.61%
8373 天弘中证沪港深云计算产业ETF发起联接A 019171 洪明华 2026-03-31 10.18% 73.15% --
新易盛gb0.55%bd511.11%、中际旭创gb0.53%bd341.67%、中科曙光gb0.33%bd371.43%、润泽科技gb0.19%bd850.00%
浪潮信息gb0.17%bd466.67%、金山办公gb0.14%bd133.33%、紫光股份gb0.14%bd366.67%、拓维信息gb0.12%bd500.00%
8374 天弘沪深300指数增强发起E 022543 杨超 2026-03-31 -- -- --
贵州茅台gb4.04%bd25.47%、宁德时代gb3.73%bd14.07%、中国平安gb2.59%bd-7.50%、招商银行gb2.53%bd-6.64%、新易盛gb2.41%bd136.27%
美的集团gb2.13%bd-2.74%、中际旭创gb2.01%bd11.05%、兴业银行gb1.90%bd2.15%、紫金矿业gb1.87%bd-19.40%、立讯精密gb1.66%bd25.76%
8375 鹏华中证500指数增强A 014344 苏俊杰 2026-03-31 -- -- --
高德红外gb1.66%bd71.13%、珠海冠宇gb1.59%bd4.61%、燕京啤酒gb1.53%bd112.50%、乐普医疗gb1.49%bd1.36%、睿创微纳gb1.46%bd-2.01%
新宙邦gb1.37%bd1,145.45%、福田汽车gb1.35%bd-6.90%、先导智能gb1.34%bd新进、大族激光gb1.32%bd-2.94%、和而泰gb1.23%bd261.76%
8376 富国医药创新股票A 019916 赵伟 2026-03-31 4.58% 9.32% --
海思科gb9.85%bd7.53%、泽璟制药gb9.82%bd8.99%、百利天恒gb8.03%bd38.93%
热景生物gb4.44%bd-22.78%、悦康药业gb3.46%bd-24.78%、百济神州gb0.06%bd-40.00%
8377 华泰保兴中证A500指数增强A 023516 赵旭照 2026-03-31 -- -- --
宁德时代gb3.76%bd20.90%、中国平安gb2.65%bd1.53%、贵州茅台gb2.47%bd-24.70%、紫金矿业gb2.24%bd-7.44%、中际旭创gb1.90%bd-29.10%
招商银行gb1.33%bd-8.90%、药明康德gb1.30%bd25.00%、新易盛gb1.19%bd新进、美的集团gb1.11%bd-33.53%、盐湖股份gb0.99%bd160.53%
8378 工银中证500六个月持有指数增强C 014134 刘子豪 2026-03-31 -- -- --
神火股份gb1.36%bd20.35%、桐昆股份gb1.13%bd465.00%、欣旺达gb1.09%bd3.81%、兴发集团gb1.07%bd1.90%、鲁西化工gb1.05%bd2,000.00%
福田汽车gb1.03%bd1.98%、宏发股份gb1.01%bd165.79%、顾家家居gb1.00%bd-0.99%、春风动力gb0.98%bd66.10%、巨星科技gb0.98%bd196.97%
8379 创新药ETF工银 516060 史宝珖 2026-03-31 0.36% 5.07% 4.60%
药明康德gb11.43%bd11.40%、恒瑞医药gb9.44%bd-4.36%、科伦药业gb3.90%bd22.64%、信立泰gb3.43%bd28.46%、复星医药gb3.39%bd3.99%
华东医药gb3.10%bd-7.46%、康龙化成gb2.89%bd1.40%、长春高新gb2.80%bd-4.76%、泰格医药gb2.78%bd-2.11%、百济神州gb2.62%bd-14.38%
8380 富国中证医药50ETF 515950 王乐乐 2026-03-31 1.58%
药明康德gb11.12%bd9.99%、恒瑞医药gb9.17%bd-5.85%、迈瑞医疗gb8.55%bd-12.04%、联影医疗gb4.85%bd-9.35%、新和成gb4.65%bd39.22%
爱尔眼科gb3.89%bd-11.99%、科伦药业gb3.40%bd20.14%、信立泰gb3.01%bd26.47%、华东医药gb2.72%bd-8.72%、康龙化成gb2.53%bd新进
8381 前海开源沪港深非周期股票A 006923 崔宸龙 2026-03-31 17.47% 32.42%
金固股份gb6.85%bd新进
8382 东财北证50指数发起式A 020828 吴逸 2026-03-31 --
贝特瑞gb7.11%bd0.85%、锦波生物gb4.99%bd-27.99%、纳科诺尔gb3.76%bd-12.96%、并行科技gb3.69%bd20.59%、同力股份gb3.61%bd-2.70%
连城数控gb3.45%bd52.65%、诺思兰德gb3.36%bd14.68%、星图测控gb3.12%bd19.54%、曙光数创gb3.00%bd9.49%、吉林碳谷gb2.85%bd10.47%
8383 天弘中证汽车零部件主题指数发起C 021622 祁世超 2026-03-31 13.93% --
汇川技术gb8.89%bd2.89%、三花智控gb6.68%bd-11.17%、福耀玻璃gb6.41%bd1.75%、拓普集团gb3.46%bd-14.99%、银轮股份gb2.52%bd30.57%
赛轮轮胎gb2.38%bd-7.75%、永鼎股份gb2.27%bd27.53%、德赛西威gb2.18%bd0.46%、华域汽车gb2.12%bd10.99%、长盈精密gb2.08%bd-22.39%
8384 广发资源优选股票A 005402 苏文杰 2026-03-31 31.69% 36.23%
万华化学gb5.43%bd21.75%、恒力石化gb4.89%bd34.34%、荣盛石化gb4.44%bd74.80%、东方盛虹gb4.39%bd3.78%、新安股份gb4.32%bd16.76%
华峰化学gb3.78%bd-8.70%、桐昆股份gb3.49%bd-27.44%、金诚信gb3.27%bd-35.12%、湖北宜化gb3.23%bd73.66%、黑猫股份gb2.91%bd新进
8385 工银消费股票A 008166 张玮升 2026-03-31
美的集团gb9.34%bd23.54%、贵州茅台gb8.56%bd75.05%、东鹏饮料gb7.79%bd12.90%、安琪酵母gb5.62%bd47.51%
石头科技gb5.57%bd-5.27%、新乳业gb4.32%bd60.59%、宇通客车gb3.78%bd43.18%
8386 中银中证港股通互联网指数发起C 025187 李念 2026-03-31 -- --
8387 鹏华中证金融科技主题ETF 563670 林嵩 2026-03-31 -- --
同花顺gb10.51%bd11.69%、东方财富gb9.32%bd-1.38%、恒生电子gb6.63%bd2.47%、指南针gb5.97%bd-10.23%、润和软件gb5.29%bd-5.20%
东华软件gb3.06%bd5.15%、银之杰gb2.73%bd13.28%、新大陆gb2.44%bd-14.08%、广电运通gb2.42%bd-0.41%、四方精创gb2.19%bd-6.01%
8388 永赢先锋半导体智选混合发起A 025208 张海啸 2026-03-31 68.80% -- --
德明利gb9.51%bd-16.87%、江波龙gb8.25%bd-15.04%、佰维存储gb8.25%bd-23.82%、兆易创新gb7.68%bd11.47%、香农芯创gb6.35%bd-39.64%
北京君正gb5.80%bd-17.73%、澜起科技gb4.73%bd-1.46%、普冉股份gb4.38%bd-8.18%、神工股份gb2.92%bd-51.41%、聚辰股份gb2.58%bd-36.14%
8389 易方达科益混合A 010389 黄蕴藉 2026-03-31 46.11% 131.30% 101.51%
深南电路gb9.20%bd76.25%、景旺电子gb8.69%bd28.36%、新易盛gb7.46%bd50.40%、华正新材gb5.41%bd19.69%
星网锐捷gb4.92%bd-45.09%、锐捷网络gb4.80%bd新进、圣泉集团gb4.73%bd新进、德科立gb4.28%bd新进
8390 华宝万物互联混合A 001534 钟奇 2026-03-31 38.07% 105.56% 74.73%
宁德时代gb7.15%bd99.72%、中际旭创gb6.75%bd-4.93%、新易盛gb6.72%bd-4.82%、大中矿业gb4.93%bd新进、寒武纪gb4.90%bd77.54%
天孚通信gb4.65%bd60.90%、应流股份gb4.47%bd50.00%、长江电力gb4.22%bd122.11%、芯原股份gb3.83%bd新进、精测电子gb3.82%bd-10.33%
8391 交银瑞安混合A 024439 黄鼎 2026-03-31 33.24% -- --
新易盛gb8.21%bd-3.41%、中际旭创gb6.14%bd-8.90%、永鼎股份gb2.69%bd268.49%
东山精密gb2.42%bd-43.06%、亨通光电gb2.21%bd391.11%、潜能恒信gb2.01%bd新进
8392 银华丰享一年持有期混合 009085 杜宇 2026-03-31 28.70% 133.53% 113.54%
新易盛gb9.59%bd新进、中际旭创gb8.77%bd新进、天孚通信gb5.43%bd282.39%、东山精密gb5.36%bd-14.24%、光库科技gb5.21%bd新进
东阳光gb4.93%bd新进、沪电股份gb4.92%bd12.59%、芯原股份gb4.85%bd-1.22%、华勤技术gb4.72%bd-6.72%、灿芯股份gb4.71%bd151.87%
8393 贝莱德先进制造一年持有混合C 016118 单秀丽 2026-03-31 24.31% 86.76% 89.97%
宁德时代gb10.20%bd7.03%、中际旭创gb7.34%bd6.53%、阳光电源gb4.83%bd-11.54%、中微公司gb4.70%bd100.00%、中联重科gb3.73%bd1,972.22%
海康威视gb3.54%bd81.54%、新易盛gb3.24%bd13.68%、思源电气gb2.79%bd新进、寒武纪gb2.74%bd-30.81%、顺络电子gb2.62%bd1,441.18%
8394 人保转型混合A 005953 刘石开 2026-03-31 20.59% 53.95% 40.69%
宁德时代gb6.93%bd1.61%、中际旭创gb6.19%bd56.71%、紫金矿业gb4.78%bd8.14%、立讯精密gb3.68%bd47.79%、药明康德gb3.29%bd79.78%
泰豪科技gb3.17%bd新进、乖宝宠物gb2.93%bd845.16%、比亚迪gb2.76%bd15.00%、中国船舶gb2.69%bd53.71%、中国石油gb2.31%bd92.50%
8395 华夏永康添福混合A 005128 柳万军 2026-03-31 17.86% 50.62% 61.64%
沪电股份gb1.29%bd19.44%、长光华芯gb1.16%bd新进、东方电气gb0.98%bd206.25%、深南电路gb0.92%bd-30.30%、泰豪科技gb0.90%bd新进
伊戈尔gb0.89%bd-32.06%、胜宏科技gb0.88%bd-20.00%、兆易创新gb0.72%bd16.13%、中稀有色gb0.66%bd-73.60%、澜起科技gb0.58%bd16.00%
8396 平安研究优选混合A 017532 张晓泉 2026-03-31 15.00% 43.62% 73.75%
东方铁塔gb5.07%bd45.69%、厦门钨业gb4.09%bd新进、长芯博创gb3.64%bd42.19%、宏桥控股gb3.61%bd新进、中孚实业gb3.28%bd新进
固德威gb3.22%bd新进、北方稀土gb3.10%bd新进、利民股份gb3.07%bd新进、新金路gb3.02%bd25.31%、科华数据gb2.76%bd新进
8397 博时成长领航混合C 010903 陈鹏扬 2026-03-31 12.31% 27.96% 28.86%
生益科技gb7.52%bd-12.76%、新洋丰gb6.94%bd15.47%、沪电股份gb4.11%bd4.05%、宁德时代gb3.89%bd25.89%
国瓷材料gb3.81%bd53.63%、百润股份gb3.69%bd-10.44%、广联达gb3.66%bd-37.54%
8398 广发睿升混合A 013936 杜威 2026-03-31 9.79% 38.28% 26.84%
菲利华gb5.26%bd-4.88%、赤峰黄金gb4.65%bd78.85%、新易盛gb4.48%bd45.45%、中际旭创gb4.22%bd27.11%、巨人网络gb3.71%bd-20.90%
英维克gb3.61%bd-38.18%、万泽股份gb3.06%bd209.09%、欣旺达gb3.02%bd-11.44%、中金黄金gb2.94%bd-2.97%
8399 惠升惠民混合A 008531 彭柏文 2026-03-31 7.84% 33.74% 45.20%
华勤技术gb5.35%bd-8.23%、顺丰控股gb4.71%bd116.06%、伟测科技gb4.67%bd21.30%、长电科技gb4.65%bd新进
阳光电源gb4.47%bd新进、东方电缆gb4.43%bd新进、嘉友国际gb4.01%bd24.92%、杰华特gb3.93%bd-2.72%
8400 建信开元耀享9个月持有期混合发起A 018455 王琦 2026-03-31 5.86% 9.61% --
招商银行gb2.00%bd1,900.00%、中国平安gb1.14%bd137.50%、分众传媒gb1.01%bd-36.08%、宁德时代gb0.98%bd新进、拓荆科技gb0.95%bd新进
潍柴动力gb0.67%bd新进、三峡旅游gb0.63%bd新进、芯原股份gb0.63%bd186.36%、华锡有色gb0.60%bd7.14%、博实结gb0.51%bd59.38%