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
8451 宏利逆向策略混合 229002 李婷婷 2026-03-31 9.78% 40.36% 33.72%
中熔电气gb4.30%bd726.92%、佰维存储gb3.98%bd新进、思源电气gb3.33%bd732.50%、新易盛gb3.26%bd136.23%、盐湖股份gb3.13%bd404.84%
天赐材料gb2.73%bd680.00%、大族数控gb2.62%bd187.91%、湖南裕能gb2.41%bd新进、震裕科技gb2.07%bd276.36%、高能环境gb1.69%bd428.13%
8452 东方新策略灵活配置混合C 002060 王芳玲 2026-03-31 7.80% 36.79% 25.88%
宁德时代gb4.37%bd34.88%、中际旭创gb2.69%bd19.56%、新易盛gb2.23%bd55.94%、紫金矿业gb2.01%bd5.79%、中国石油gb1.81%bd364.10%
胜宏科技gb1.78%bd201.69%、中信证券gb1.76%bd87.23%、贵州茅台gb1.66%bd-41.96%、拓荆科技gb1.64%bd763.16%、新和成gb1.61%bd1,138.46%
8453 泓德泓信混合 002801 李子昂 2026-03-31 5.86% 36.46% 60.23%
紫金矿业gb0.77%bd4.05%、中际旭创gb0.75%bd177.78%、洛阳钼业gb0.57%bd50.00%、TCL科技gb0.52%bd205.88%、盐湖股份gb0.50%bd100.00%
兴业银锡gb0.44%bd57.14%、先导智能gb0.41%bd127.78%、长川科技gb0.41%bd141.18%、华友钴业gb0.41%bd105.00%、新易盛gb0.40%bd-6.98%
8454 永赢稳健增长一年持有混合A 009932 余国豪 2026-03-31 4.62% 16.47% 24.33%
宏桥控股gb0.82%bd新进、中际旭创gb0.75%bd-22.68%、思源电气gb0.75%bd1.35%、神火股份gb0.71%bd-44.53%、新易盛gb0.67%bd-17.28%
万泽股份gb0.64%bd3.23%、中孚实业gb0.61%bd22.00%、应流股份gb0.50%bd新进、宁德时代gb0.49%bd-38.75%、博迁新材gb0.44%bd新进
8455 华安医疗创新混合C 013483 刘潇 2026-03-31 3.58% 5.12% 21.76%
药明康德gb5.55%bd187.56%、泽璟制药gb4.26%bd60.15%、荣昌生物gb4.24%bd5,957.14%
诺诚健华gb3.47%bd3,370.00%、科伦药业gb3.44%bd新进、百利天恒gb3.16%bd-34.58%
8456 交银多策略回报灵活配置混合A 519755 王艺伟 2026-03-31 2.58% 14.16% 18.74%
蓝特光学gb1.92%bd14.29%、新华保险gb1.72%bd1,620.00%、蓝思科技gb1.69%bd-6.63%、宇瞳光学gb1.67%bd-6.70%、昊华能源gb1.52%bd新进
天山铝业gb1.47%bd2.80%、金诚信gb1.41%bd-5.37%、中国人寿gb1.37%bd661.11%、温氏股份gb1.27%bd16.51%、芯朋微gb1.14%bd新进
8457 华安招裕一年持有混合A 016863 吴文明 2026-03-31 1.76% 5.25% 10.77%
三环集团gb0.58%bd1,833.33%、立讯精密gb0.57%bd137.50%、焦点科技gb0.51%bd15.91%、南方航空gb0.51%bd21.43%、科达利gb0.50%bd117.39%
华秦科技gb0.50%bd新进、恒立液压gb0.49%bd新进、安培龙gb0.49%bd113.04%、天准科技gb0.44%bd新进
8458 财通资管宸瑞一年持有期混合A 010413 李响 2026-03-31 1.19% 27.45% 6.93%
万华化学gb7.12%bd626.53%、盐津铺子gb6.49%bd32.99%、恒立液压gb4.06%bd4.10%、阳光电源gb3.94%bd7.36%、立讯精密gb3.90%bd37.81%
寒武纪gb3.85%bd-11.49%、中信证券gb3.71%bd50.81%、杰瑞股份gb3.64%bd279.17%、恒力石化gb2.87%bd-7.72%、宁德时代gb2.60%bd170.83%
8459 嘉实新添丰定期混合 004916 吴翠 2026-03-31 0.60% 4.46% 8.38%
山金国际gb1.38%bd20.00%、中金黄金gb0.62%bd12.73%、江山股份gb0.62%bd新进、恒立液压gb0.52%bd-14.75%、招金黄金gb0.51%bd新进
万华化学gb0.51%bd-8.93%、药明康德gb0.50%bd-58.68%、银轮股份gb0.46%bd新进、安徽合力gb0.41%bd新进、兖矿能源gb0.40%bd-6.98%
8460 汇安丰恒混合A 003845 金鸿峰 2026-03-31 0.07% 2.06% 3.58%
农业银行gb0.86%bd22.86%、中国石油gb0.43%bd72.00%、工商银行gb0.42%bd44.83%、东山精密gb0.33%bd65.00%、贵州茅台gb0.28%bd86.67%
江淮汽车gb0.22%bd22.22%、中国银行gb0.20%bd66.67%、邮储银行gb0.19%bd35.71%、工业富联gb0.18%bd28.57%、中国人寿gb0.17%bd21.43%
8461 广发研究智选混合C 026073 杨冬 2026-03-31 -- -- --
新易盛gb2.43%bd新进、中国平安gb2.24%bd新进、华峰铝业gb1.81%bd新进
兴业银行gb1.23%bd新进、中际旭创gb1.09%bd新进、国泰海通gb0.16%bd新进
8462 创金合信产业臻选平衡混合A 016997 刘洋 2026-03-31 -- -- --
宁德时代gb6.02%bd-13.26%、紫金矿业gb5.51%bd-23.15%、美的集团gb4.76%bd40.41%
中际旭创gb3.13%bd-1.26%、小商品城gb3.07%bd-0.65%、比亚迪gb2.57%bd31.79%
8463 广发恒誉混合C 009957 谭昌杰 2026-03-31 2.76%
紫金矿业gb2.05%bd新进、东方电缆gb1.89%bd13.86%、中际联合gb1.60%bd新进
纽威数控gb1.33%bd3.10%、上海家化gb1.32%bd5.60%、焦点科技gb1.25%bd新进
8464 富国久利稳健配置混合型A 003877 蔡耀华 2026-03-31 13.40% 59.14%
九洲药业gb2.16%bd8.54%、泽璟制药gb1.21%bd-9.70%、奥海科技gb1.11%bd18.09%、博腾股份gb1.08%bd-7.69%、梅花生物gb1.03%bd171.05%
埃科光电gb0.90%bd38.46%、中信特钢gb0.90%bd69.81%、顺丰控股gb0.87%bd-44.23%、TCL科技gb0.83%bd5.06%、中国平安gb0.83%bd-39.42%
8465 银华长荣混合A 011855 胡银玉 2026-03-31 30.77%
中国平安gb3.81%bd-26.02%、兴业银行gb2.61%bd-14.14%、美的集团gb2.31%bd-25.00%、工商银行gb2.23%bd-12.20%、吉林敖东gb1.72%bd2.38%
中信证券gb1.63%bd-26.91%、中国银行gb1.60%bd42.86%、格力电器gb1.59%bd-9.14%、中国通号gb1.54%bd316.22%、中国石油gb1.53%bd42.99%
8466 招商红利量化选股混合C 023807 蔡振 2026-03-31 -- --
三一重工gb3.66%bd6.71%、海康威视gb3.65%bd7.67%、中国中车gb3.60%bd8.43%、江苏银行gb3.58%bd5.60%、宁波银行gb3.57%bd62.27%
中国平安gb3.57%bd8.51%、国信证券gb3.54%bd新进、京东方Agb3.54%bd2.91%、海尔智家gb3.30%bd新进、沪农商行gb3.15%bd14.96%
8467 华泰紫金泰盈混合C 008405 查晓磊 2026-03-31 8.80% 12.51%
梅花生物gb3.31%bd6,520.00%、东航物流gb3.28%bd3.47%、凌霄泵业gb3.27%bd32.93%、兴发集团gb2.95%bd53.65%
豪迈科技gb2.72%bd-23.38%、新宙邦gb2.45%bd226.67%、汉钟精机gb2.44%bd741.38%
8468 工银灵动价值混合A 010744 吕焱 2026-03-31 20.78% 3.93%
神火股份gb3.11%bd3.32%、大中矿业gb2.30%bd新进、湖南裕能gb2.23%bd17.99%、科达利gb2.11%bd108.91%
藏格矿业gb2.10%bd新进、德业股份gb2.08%bd33.33%、星源材质gb2.04%bd195.65%、紫金矿业gb2.04%bd5.70%
8469 华富医疗创新混合发起式C 025018 卞美莹 2026-03-31 -- --
药明康德gb9.09%bd11.81%、恒瑞医药gb8.55%bd-17.23%、荣昌生物gb7.48%bd3,152.17%
海思科gb6.27%bd新进、信立泰gb6.27%bd新进、百利天恒gb5.92%bd23.59%
8470 景顺长城医疗健康混合A类 011876 乔海英 2026-03-31
英科医疗gb8.28%bd169.71%、舒泰神gb7.55%bd35.06%、百利天恒gb5.74%bd3.42%
九安医疗gb4.98%bd9.45%、百奥赛图gb4.54%bd22,600.00%
8471 景顺长城产业优选混合 025442 王开展 2026-03-31 -- --
宁德时代gb4.54%bd59.30%、豪迈科技gb3.92%bd49.05%、杰瑞股份gb3.56%bd新进、大金重工gb3.45%bd新进
阳光电源gb3.20%bd新进、中国石油gb2.93%bd127.13%、科达制造gb2.69%bd3.86%、中国神华gb2.64%bd新进
8472 国投瑞银境煊混合E 015309 周思捷 2026-03-31 -- -- --
中国化学gb5.61%bd12.88%、宝武镁业gb5.41%bd22.40%、TCL科技gb5.11%bd新进、中国动力gb4.98%bd新进、中国平安gb4.94%bd31.03%
首旅酒店gb4.79%bd新进、海兴电力gb4.06%bd-14.35%、长沙银行gb3.64%bd10.30%、古越龙山gb3.58%bd新进、中通客车gb3.55%bd303.41%
8473 嘉实产业优选混合(LOF)C 018860 沈玉梁 2026-03-31 -- -- --
宇新股份gb8.98%bd52.98%、江河集团gb7.40%bd0.54%、东方雨虹gb6.14%bd31.20%、恒逸石化gb5.77%bd103.89%
鸿路钢构gb5.43%bd9.70%、潞安环能gb4.83%bd新进、中国平安gb4.83%bd新进
8474 交银内需增长一年混合 010454 韩威俊 2026-03-31
贵州茅台gb9.42%bd1.95%、燕京啤酒gb7.14%bd-4.03%、盐津铺子gb6.92%bd8.29%
东鹏饮料gb5.19%bd7.68%、稳健医疗gb4.96%bd-4.06%、舍得酒业gb4.39%bd1.86%
8475 海富通上证基准做市公司债ETF 511190 唐灵儿 2026-03-31 0.80% 1.63% --
8476 天弘中证电子ETF 159997 洪明华 2026-03-31 52.25% 127.04% 159.64%
立讯精密gb4.84%bd-6.74%、寒武纪gb4.04%bd-22.16%、工业富联gb3.94%bd-11.06%、海光信息gb3.75%bd新进、北方华创gb3.74%bd3.89%
中芯国际gb3.63%bd-17.87%、兆易创新gb3.07%bd19.46%、胜宏科技gb2.93%bd-6.98%、澜起科技gb2.77%bd13.99%、京东方Agb2.77%bd-0.36%
8477 嘉实上证科创板工业机械ETF 588850 田光远 2026-03-31 35.04% -- --
中控技术gb10.00%bd25.16%、绿的谐波gb5.89%bd-6.80%、铂力特gb4.96%bd-20.89%、芯碁微装gb4.39%bd38.49%、精智达gb4.16%bd-3.48%
柏楚电子gb3.67%bd-8.71%、道通科技gb3.62%bd-18.10%、中国通号gb3.60%bd-0.83%、杰普特gb3.45%bd43.15%、时代电气gb3.31%bd-3.22%
8478 天弘国证消费100指数增强发起C 010772 刘笑明 2026-03-31 26.67% 67.25% 62.33%
中际旭创gb5.94%bd10.61%、美的集团gb4.52%bd3.43%、新易盛gb4.45%bd2.06%、比亚迪gb3.69%bd13.19%、立讯精密gb3.17%bd-6.49%
恒瑞医药gb2.83%bd7.20%、药明康德gb2.77%bd5.32%、海光信息gb2.60%bd-2.62%、工业富联gb2.51%bd41.01%、伊利股份gb2.42%bd-1.22%
8479 天弘创业板指数增强C 015795 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%
8480 富国国证机器人产业ETF 159272 苏华清 2026-03-31 10.24% -- --
绿的谐波gb6.34%bd13.62%、双环传动gb4.69%bd-11.51%、机器人gb4.43%bd-5.94%、石头科技gb4.16%bd-7.96%、科沃斯gb3.24%bd-12.20%
富临精工gb3.24%bd60.40%、科大讯飞gb3.06%bd6.99%、三花智控gb2.97%bd-9.17%、汇川技术gb2.96%bd3.86%、鸣志电器gb2.86%bd-8.63%
8481 华安中证A500增强策略ETF 561090 张序 2026-03-31 -- -- --
贵州茅台gb2.64%bd7.32%、中国平安gb2.21%bd-16.60%、新易盛gb1.97%bd69.83%、招商银行gb1.95%bd18.18%、亨通光电gb1.56%bd54.46%
美的集团gb1.53%bd-32.00%、紫金矿业gb1.36%bd-8.72%、宁德时代gb1.30%bd58.54%、长江电力gb1.21%bd7.08%、阳光电源gb1.12%bd-21.13%
8482 博时创业板综合ETF 159287 万琼 2026-03-31 5.61% -- --
宁德时代gb11.94%bd8.74%、中际旭创gb4.44%bd-5.13%、新易盛gb2.72%bd-2.16%、东方财富gb1.67%bd-21.23%、阳光电源gb1.66%bd-12.63%
天孚通信gb1.63%bd53.77%、胜宏科技gb1.47%bd-17.88%、迈瑞医疗gb1.32%bd-10.20%、汇川技术gb1.03%bd-12.71%、蓝思科技gb0.94%bd-7.84%
8483 中金中证A500ETF 512080 刘重晋 2026-03-31 4.61% 29.40% --
宁德时代gb3.72%bd10.39%、贵州茅台gb3.17%bd5.67%、中际旭创gb2.23%bd-2.62%、中国平安gb2.12%bd-15.54%、紫金矿业gb1.89%bd-3.08%
招商银行gb1.71%bd-5.00%、新易盛gb1.55%bd6.90%、美的集团gb1.32%bd-0.75%、长江电力gb1.16%bd1.75%、兴业银行gb1.12%bd-8.94%
8484 东方红中证A500指数增强C 024817 徐习佳 2026-03-31 -- -- --
宁德时代gb4.08%bd新进、中际旭创gb2.62%bd新进、贵州茅台gb2.50%bd新进、中国平安gb2.44%bd新进、紫金矿业gb2.19%bd新进
招商银行gb2.11%bd新进、新易盛gb1.59%bd新进、美的集团gb1.59%bd新进、兴业银行gb1.56%bd新进、长江电力gb1.37%bd新进
8485 创金合信量化多因子股票C 003865 董梁 2026-03-31 2.43% 29.03% 38.13%
精达股份gb1.30%bd242.11%、安泰科技gb1.26%bd14.55%、淳中科技gb1.23%bd392.00%、湘电股份gb1.22%bd269.70%、东湖高新gb1.19%bd283.87%
微电生理gb1.16%bd新进、旭光电子gb1.16%bd582.35%、科力远gb1.16%bd152.17%、容百科技gb1.15%bd270.97%、昌红科技gb1.13%bd465.00%
8486 天弘国证龙头家电指数C 013054 沙川 2026-03-31 5.62% 19.28%
格力电器gb14.23%bd0.99%、美的集团gb14.08%bd5.00%、三花智控gb11.85%bd-17.36%、海尔智家gb10.43%bd-12.06%、德业股份gb6.76%bd64.48%
公牛集团gb3.95%bd9.42%、石头科技gb3.31%bd-16.20%、科沃斯gb3.29%bd-18.56%、老板电器gb2.95%bd17.53%、禾盛新材gb2.64%bd41.18%
8487 招商国证生物医药指数A 161726 侯昊 2026-03-31
药明康德gb10.57%bd7.42%、复星医药gb6.24%bd2.30%、泰格医药gb5.23%bd-3.15%、上海莱士gb5.16%bd-6.69%、康龙化成gb4.86%bd0.41%
长春高新gb4.76%bd-5.56%、凯莱英gb4.20%bd21.74%、甘李药业gb4.18%bd-3.91%、荣昌生物gb4.00%bd69.49%、百利天恒gb3.94%bd-12.25%
8488 易方达高股息量化选股股票发起式A 021049 明朗 2026-03-31 -- --
中国平安gb2.92%bd新进、牧原股份gb2.61%bd新进、江苏银行gb2.46%bd38.20%、陕西煤业gb2.21%bd-9.43%、中国石油gb2.10%bd-11.76%
中国神华gb2.08%bd-12.97%、渝农商行gb2.02%bd-17.55%、国泰海通gb0.84%bd新进、交通银行gb0.28%bd新进
8489 安信红利量化选股股票C 025412 施荣盛 2026-03-31 -- --
广汇能源gb2.08%bd205.88%、陕西煤业gb1.87%bd16.88%、中谷物流gb1.86%bd2.76%、山煤国际gb1.80%bd2.86%、中远海控gb1.77%bd-9.69%
平煤股份gb1.64%bd221.57%、西部矿业gb1.63%bd307.50%、四川路桥gb1.59%bd-1.24%、华阳股份gb1.57%bd0.64%、藏格矿业gb1.54%bd569.57%
8490 汇添富中证能源ETF 159930 董瑾 2026-03-31 18.84% 28.81%
中国神华gb15.47%bd5.24%、中国石油gb15.47%bd-1.40%、陕西煤业gb11.36%bd0.98%、中国海油gb10.96%bd11.61%、中国石化gb9.81%bd-19.92%
杰瑞股份gb6.81%bd15.03%、兖矿能源gb3.96%bd23.75%、中煤能源gb3.60%bd16.13%、山西焦煤gb2.17%bd-12.50%、潞安环能gb1.86%bd-3.12%
8491 招商中证光伏产业ETF联接A 011966 王平 2026-03-31 25.57%
特变电工gb10.27%bd10.67%、隆基绿能gb8.15%bd-10.64%、阳光电源gb7.10%bd-18.30%、TCL科技gb6.81%bd-12.80%、德业股份gb3.66%bd41.31%
通威股份gb3.42%bd-25.33%、迈为股份gb2.94%bd3.16%、罗博特科gb2.94%bd51.55%、正泰电器gb2.69%bd8.47%、捷佳伟创gb2.25%bd2.27%
8492 申万菱信医药先锋股票A 005433 姚宏福 2026-03-31
信立泰gb5.99%bd85.45%、君实生物gb5.89%bd20.20%
泽璟制药gb5.36%bd7.20%、恒瑞医药gb5.16%bd-25.76%
8493 长城国证自由现金流ETF 159166 陶曙斌 2026-03-31 -- -- --
上汽集团gb9.88%bd新进、中国海油gb9.74%bd新进、格力电器gb9.54%bd新进、中远海控gb4.55%bd新进、长城汽车gb3.63%bd新进
宝钢股份gb3.27%bd新进、中国铝业gb3.03%bd新进、中国联通gb2.96%bd新进、潍柴动力gb2.91%bd新进、正泰电器gb2.72%bd新进
8494 财通品质甄选混合C 024481 金梓才 2026-03-31 67.80% -- --
鼎泰高科gb9.75%bd1.88%、生益电子gb9.74%bd5.75%、大族数控gb9.74%bd新进、新易盛gb9.61%bd-6.24%、中际旭创gb9.61%bd-0.93%
源杰科技gb9.55%bd-1.34%、永鼎股份gb8.58%bd新进、沪电股份gb7.70%bd-20.29%、生益科技gb6.10%bd-32.60%、烽火通信gb5.14%bd新进
8495 富国核心趋势混合A 014401 赵伟 2026-03-31 45.87% 122.69% --
百利天恒gb8.38%bd43.74%、大中矿业gb5.30%bd157.28%、长川科技gb4.99%bd157.22%、广钢气体gb4.68%bd132.84%
东山精密gb4.58%bd150.27%、珂玛科技gb4.40%bd122.22%、长飞光纤gb1.78%bd新进
8496 华夏高端制造混合A 002345 吴昊 2026-03-31 38.22% 109.01% 91.01%
中际旭创gb7.38%bd-24.07%、长飞光纤gb4.85%bd166.48%、四方股份gb4.65%bd37.17%、阳光电源gb4.64%bd341.90%、洁美科技gb4.40%bd63.57%
长川科技gb4.07%bd71.01%、宁德时代gb3.73%bd-0.80%、思源电气gb3.46%bd56.56%、东方日升gb3.35%bd100.60%、盐湖股份gb3.26%bd新进
8497 永赢锐见进取混合C 022718 李文宾 2026-03-31 32.93% 163.47% --
德明利gb7.19%bd52.33%、江波龙gb5.98%bd35.60%、香农芯创gb5.80%bd46.46%、兆易创新gb4.82%bd19.60%、北京君正gb4.45%bd13.23%
佰维存储gb4.39%bd0.92%、思源电气gb4.32%bd30.12%、安靠智电gb3.34%bd新进、中际旭创gb2.90%bd-52.15%、沪电股份gb2.85%bd-29.46%
8498 前海开源恒远灵活配置混合 002407 邱杰 2026-03-31 29.27% 87.09% 111.04%
中际旭创gb9.26%bd-5.22%、中微公司gb8.98%bd31.09%、寒武纪gb8.12%bd-10.08%、阳光电源gb7.88%bd6.92%、震裕科技gb7.47%bd25.97%
飞龙股份gb5.28%bd12.34%、宇通客车gb5.15%bd33.07%、山金国际gb5.12%bd163.92%、东鹏饮料gb3.92%bd266.36%、银轮股份gb3.73%bd新进
8499 英大碳中和混合A 015724 张媛 2026-03-31 24.30% 124.20% 94.68%
天孚通信gb4.53%bd18.90%、中际旭创gb4.28%bd-35.05%、永鼎股份gb4.17%bd-2.57%、广汇能源gb3.97%bd384.15%、东山精密gb3.41%bd-13.67%
源杰科技gb2.95%bd-3.91%、腾景科技gb2.90%bd100.00%、鼎通科技gb2.65%bd-4.68%、德科立gb2.59%bd新进、新易盛gb2.56%bd4.49%
8500 汇添富全球移动互联混合(QDII)人民币D 015203 杨瑨 2026-03-31 -- -- --