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
8501 浦银安盛新经济结构混合C 013259 凌亚亮 2026-03-31 17.74% 46.05% 38.87%
思源电气gb7.43%bd新进、新易盛gb6.21%bd-32.43%、阳光电源gb5.47%bd463.92%、山金国际gb4.62%bd788.46%、中际旭创gb4.58%bd-50.27%
中金黄金gb4.31%bd139.44%、赤峰黄金gb4.07%bd730.61%、洛阳钼业gb3.75%bd-14.97%、盛屯矿业gb3.42%bd-11.17%、可立克gb3.19%bd新进
8502 华润元大核心动力混合C 009883 李武群 2026-03-31 14.98% 96.67% 116.80%
沪电股份gb9.49%bd20.43%、深南电路gb7.94%bd-1.00%、生益科技gb7.30%bd-12.26%、中微公司gb7.05%bd-4.47%、胜宏科技gb6.60%bd33.06%
北方华创gb5.88%bd新进、拓荆科技gb5.84%bd17.51%、生益电子gb5.50%bd10.89%、新易盛gb4.37%bd17.47%、中际旭创gb3.74%bd-49.25%
8503 银河成长优选一年持有混合A 013665 施文琪 2026-03-31 12.33% 16.36% 16.80%
贵州茅台gb4.85%bd33.24%、圆通速递gb4.38%bd115.76%、三元股份gb4.03%bd新进、北方华创gb3.80%bd5.85%、药明康德gb3.24%bd-7.69%
万辰集团gb3.22%bd-40.81%、西麦食品gb3.19%bd-29.58%、中国重汽gb3.14%bd新进、三棵树gb3.14%bd新进、中国巨石gb3.11%bd新进
8504 富国精准医疗灵活配置混合A 005176 赵伟 2026-03-31 9.77% 10.54% 71.59%
科伦药业gb9.68%bd10.38%、惠泰医疗gb9.46%bd1.18%、海思科gb9.44%bd6.67%、泽璟制药gb9.22%bd4.89%、百利天恒gb8.57%bd-4.67%
诺诚健华gb7.20%bd29.73%、信立泰gb5.43%bd-0.37%、百奥赛图gb4.39%bd575.38%、澳华内镜gb4.37%bd-15.96%、热景生物gb3.42%bd-32.54%
8505 光大保德信银发商机混合A 000589 陈栋 2026-03-31 7.78% 18.43% 26.09%
工商银行gb9.14%bd3.28%、贵州茅台gb5.84%bd8.55%、药明康德gb5.66%bd15.98%、招商银行gb5.19%bd0.19%、兆易创新gb3.92%bd14.96%
北方华创gb3.75%bd4.46%、立讯精密gb3.72%bd-6.77%、五粮液gb3.68%bd-1.08%、国泰海通gb3.10%bd-13.41%、兴业银行gb3.09%bd-4.33%
8506 国金智享量化选股混合A 018823 马芳 2026-03-31 5.82% 44.73% --
宁德时代gb3.34%bd50.45%、天孚通信gb2.17%bd新进、佰维存储gb2.05%bd新进、洛阳钼业gb1.98%bd新进、包钢股份gb1.59%bd211.76%
潍柴动力gb1.39%bd15.83%、万华化学gb1.25%bd11.61%、赣锋锂业gb1.19%bd-26.99%、天赐材料gb1.15%bd-2.54%、源杰科技gb1.13%bd新进
8507 兴证资管金麒麟兴睿优选混合D 025843 范驾云 2026-03-31 4.67% -- --
海尔智家gb6.88%bd-8.63%、伊利股份gb6.25%bd13.64%、宁德时代gb6.03%bd22.06%、新易盛gb5.98%bd新进
中际旭创gb5.13%bd新进、华测检测gb4.69%bd-3.70%、紫金矿业gb3.98%bd46.32%、中国铝业gb3.31%bd新进
8508 国新国证新锐A 001068 张洪磊 2026-03-31 3.57% 23.25% 23.07%
福昕软件gb9.37%bd6.96%、三未信安gb9.31%bd11.36%、中望软件gb9.16%bd24.46%、金山办公gb8.95%bd8.09%、索辰科技gb8.91%bd2.77%
虹软科技gb8.83%bd-2.54%、优刻得gb8.47%bd110.70%、亚信安全gb7.29%bd32.79%、合合信息gb3.25%bd185.09%、青云科技gb2.66%bd121.67%
8509 融通医疗保健行业混合A/B 161616 刘曦阳 2026-03-31 2.57% 10.85%
恒瑞医药gb7.67%bd-20.76%、药明康德gb6.34%bd58.10%、三生国健gb5.07%bd112.13%、泰格医药gb5.01%bd-1.18%、百利天恒gb4.58%bd22,800.00%
新诺威gb4.55%bd新进、普瑞眼科gb3.92%bd92.16%、百济神州gb3.76%bd-3.59%、凯莱英gb3.10%bd2.31%、康龙化成gb3.07%bd-37.85%
8510 华夏睿磐泰利混合C 005178 靖博灵 2026-03-31 1.78% 6.08% 13.81%
百济神州gb0.46%bd-13.21%、西部矿业gb0.43%bd138.89%、广发证券gb0.40%bd48.15%、青松股份gb0.40%bd1,900.00%、中国建筑gb0.39%bd-48.00%
博盈特焊gb0.38%bd新进、爱尔眼科gb0.37%bd1,750.00%、万科Agb0.35%bd59.09%、物产中大gb0.33%bd1,550.00%、山东路桥gb0.32%bd433.33%
8511 汇添富稳进双盈一年持有混合 010480 王清 2026-03-31 1.20% 1.43% 8.31%
宁德时代gb1.01%bd-74.81%、美的集团gb0.86%bd-73.04%、江山股份gb0.51%bd新进、紫金矿业gb0.49%bd172.22%
华鲁恒升gb0.40%bd-35.48%、大族激光gb0.29%bd新进、TCL科技gb0.21%bd新进、科士达gb0.14%bd100.00%
8512 上银高质量优选9个月持有期混合C 013359 陈博 2026-03-31 0.60% 12.83% 15.00%
宁德时代gb7.93%bd22.19%、新华保险gb6.13%bd-1.45%、兆易创新gb5.84%bd24.26%、泰格医药gb4.97%bd-10.61%、美的集团gb4.28%bd9.18%
中国平安gb3.87%bd-7.42%、扬农化工gb3.78%bd20.77%、云南白药gb3.26%bd7.95%、贵州茅台gb2.96%bd17.46%、伊利股份gb2.93%bd3.17%
8513 广发乾元价值增长混合A 026327 王丽媛 2026-03-31 0.11% -- --
紫金矿业gb6.45%bd-24.65%、中国海油gb4.63%bd-27.66%、中际旭创gb4.14%bd1.72%、中微公司gb3.15%bd17.98%
潍柴动力gb3.15%bd新进、山东黄金gb2.98%bd新进、中国铝业gb2.83%bd44.39%、中联重科gb2.75%bd-45.65%
8514 湘财长弘灵活配置混合C 010077 包佳敏 2026-03-31 21.94%
银轮股份gb5.87%bd50.13%、均普智能gb5.82%bd8.99%、恒立液压gb4.95%bd9.03%、东睦股份gb4.71%bd4.67%、凌云股份gb4.64%bd-5.88%
双环传动gb4.63%bd-10.27%、拓普集团gb4.46%bd-9.35%、宁波华翔gb4.42%bd-3.70%、科达利gb3.94%bd-1.75%、爱柯迪gb3.62%bd-23.47%
8515 大成丰享回报混合A 009653 苏秉毅 2026-03-31 2.36% 12.50%
申通快递gb0.80%bd新进、沙钢股份gb0.65%bd新进、中恒集团gb0.60%bd新进、钱江摩托gb0.59%bd新进、极米科技gb0.54%bd-3.57%
华创云信gb0.50%bd4.17%、华发股份gb0.46%bd新进、启明星辰gb0.46%bd新进、中船科技gb0.44%bd-6.38%、漫步者gb0.44%bd新进
8516 广发均衡增长混合A 010534 洪志 2026-03-31 14.17% 21.47%
美的集团gb4.82%bd62.29%、陕西煤业gb3.88%bd139.51%、长城汽车gb2.08%bd0.48%、伊利股份gb2.00%bd22.70%、宏发股份gb1.73%bd-54.71%
兖矿能源gb1.63%bd新进、双汇发展gb1.43%bd101.41%、惠泰医疗gb1.42%bd13.60%、安井食品gb1.33%bd29.13%、中国神华gb1.14%bd-49.11%
8517 银华多元机遇混合 009960 贾鹏 2026-03-31 22.13% 6.92%
海光信息gb2.21%bd6.25%、新易盛gb2.19%bd-5.60%、中际旭创gb2.04%bd-6.42%
世运电路gb1.92%bd3.78%、安克创新gb1.84%bd124.39%、四方股份gb1.82%bd47.97%
8518 中欧新能源主题混合发起A 025794 沈少波 2026-03-31 -- --
宁德时代gb7.33%bd19.58%、阳光电源gb5.91%bd-20.67%、鼎胜新材gb4.82%bd50.63%、德业股份gb4.66%bd新进、科达利gb4.61%bd0.44%
富临精工gb4.29%bd新进、东方电气gb4.03%bd新进、潍柴动力gb3.89%bd新进、思源电气gb3.80%bd12.76%、国城矿业gb3.53%bd-3.29%
8519 东兴未来价值混合A 004695 李兵伟 2026-03-31 24.27% 72.48%
海兴电力gb2.90%bd新进、海泰新光gb2.82%bd125.60%、丽臣实业gb2.59%bd187.78%、运达股份gb2.48%bd新进、兰剑智能gb2.30%bd新进
路维光电gb2.21%bd新进、佳驰科技gb2.15%bd270.69%、豪鹏科技gb2.07%bd73.95%、天秦装备gb1.78%bd60.36%、炬芯科技gb1.78%bd58.93%
8520 华泰柏瑞优势领航混合A 010122 李飞 2026-03-31 12.34% 12.22%
新乳业gb6.50%bd-21.88%、西麦食品gb4.79%bd292.62%、巴比食品gb2.91%bd-24.22%
三元股份gb2.04%bd新进、陕西旅游gb2.01%bd新进
8521 大成兴远启航混合A 019357 徐彦 2026-03-31 --
中国移动gb9.95%bd12.05%、普洛药业gb9.65%bd4.21%、长春高新gb4.99%bd29.27%、晨光股份gb4.92%bd39.38%、中国海油gb4.49%bd-45.44%
久立特材gb4.38%bd-43.99%、安图生物gb4.18%bd40.74%、康弘药业gb2.60%bd22.07%、航民股份gb2.35%bd7.31%
8522 金鹰民族新兴混合A 001298 陈颖 2026-03-31 4.59%
宏昌电子gb6.66%bd182.20%、恺英网络gb5.13%bd28.57%、莱克电气gb4.90%bd23.74%、朗新科技gb4.52%bd5.36%、思瑞浦gb4.22%bd22.67%
虹软科技gb3.78%bd-6.67%、金域医学gb3.73%bd新进、山金国际gb3.71%bd21.24%、掌阅科技gb3.49%bd-1.69%、力盛体育gb3.48%bd74.87%
8523 广发龙头优选混合A 005910 田文舟 2026-03-31 41.92% 33.48%
宇通客车gb10.48%bd35.58%、宁德时代gb9.58%bd1.16%、紫金矿业gb9.07%bd-10.99%、云铝股份gb7.45%bd20.75%、中孚实业gb6.86%bd3.31%
海信视像gb5.79%bd-0.86%、美的集团gb5.52%bd-8.91%、洛阳钼业gb5.32%bd-34.40%、巨化股份gb5.15%bd新进、春风动力gb5.06%bd6.08%
8524 鹏华睿见混合A 017740 朱睿 2026-03-31 6.83% --
卫星化学gb6.55%bd62.94%、三一重工gb6.01%bd-28.79%、宁德时代gb5.99%bd648.75%、富临精工gb5.72%bd92.59%、惠泰医疗gb4.76%bd8.18%
科达制造gb4.63%bd53.82%、中国巨石gb4.47%bd360.82%、杰瑞股份gb4.44%bd-14.94%、新和成gb4.12%bd107.04%、嘉友国际gb4.12%bd0.49%
8525 富国天恒混合C 011831 林庆 2026-03-31 5.99%
海大集团gb5.15%bd-33.63%、中国平安gb4.91%bd82.53%、保利发展gb4.68%bd新进、欧派家居gb4.51%bd新进
绿联科技gb4.45%bd新进、中国银行gb3.78%bd297.89%、洽洽食品gb3.49%bd79.90%、白云山gb3.28%bd61.58%
8526 交银趋势混合A 519702 杨金金 2026-03-31 6.63% 6.05%
润丰股份gb9.36%bd6.61%、东方雨虹gb5.21%bd19.50%、英科医疗gb4.96%bd7.13%、安井食品gb2.98%bd新进、太阳纸业gb2.34%bd-22.00%
海大集团gb2.23%bd18.62%、兔宝宝gb2.17%bd-21.66%、中材国际gb1.88%bd327.27%、三棵树gb1.54%bd-41.22%
8527 永赢新兴产业智选混合发起C 024320 欧子辰 2026-03-31 -- --
纳科诺尔gb8.94%bd9.02%、宁德时代gb8.18%bd新进、广信科技gb7.40%bd60.17%、宏远股份gb6.73%bd新进、佛塑科技gb6.44%bd新进
恩捷股份gb5.54%bd新进、曙光数创gb5.08%bd-25.62%、同力股份gb5.01%bd-5.65%、并行科技gb4.95%bd新进、开发科技gb4.88%bd新进
8528 南方上证基准做市公司债ETF 511070 董浩 2026-03-31 0.78% 1.34% --
8529 华夏科技成长股票 006868 张帆 2026-03-31 52.04% 109.11% 105.16%
TCL科技gb6.63%bd4.57%、京东方Agb6.36%bd685.19%、纳芯微gb5.87%bd3.89%、北方华创gb5.35%bd-3.08%
寒武纪gb4.68%bd-19.45%、立讯精密gb4.33%bd-10.72%、思瑞浦gb4.32%bd104.74%、海光信息gb4.31%bd35.53%
8530 万家上证科创板100指数增强发起式C 021276 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%
8531 富国中证移动互联网指数C 014173 牛志冬 2026-03-31 26.98% 71.84% 83.43%
中际旭创gb3.34%bd12.08%、立讯精密gb3.22%bd22.43%、东山精密gb3.10%bd26.53%、北方华创gb3.04%bd10.14%、工业富联gb2.98%bd9.16%
中微公司gb2.91%bd5.43%、京东方Agb2.78%bd-0.36%、中芯国际gb2.75%bd-5.82%、东方财富gb2.73%bd新进、中科曙光gb2.69%bd13.98%
8532 汇添富ESG可持续成长股票C 011123 沈若雨 2026-03-31 14.81% 79.82% 98.54%
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%
8533 华夏标普500ETF(QDII) 159655 赵宗庭 2026-03-31 10.09% 14.24% 61.74%
8534 博道叁佰智航A 007470 刘兆阳 2026-03-31 7.19% 26.51% 45.45%
宁德时代gb5.10%bd28.79%、招商银行gb3.39%bd9.71%、贵州茅台gb3.28%bd39.57%、中际旭创gb2.40%bd46.34%、紫金矿业gb2.38%bd-18.77%
美的集团gb2.31%bd16.08%、中国平安gb2.29%bd11.17%、立讯精密gb1.96%bd-2.49%、药明康德gb1.92%bd7.87%、恒瑞医药gb1.82%bd-4.71%
8535 兴银MSCI中国A50互联互通指数发起A 023775 翁子晨 2026-03-31 5.55% -- --
宁德时代gb8.32%bd19.88%、紫金矿业gb5.99%bd-3.85%、贵州茅台gb5.44%bd3.03%、工业富联gb4.60%bd-1.29%、中际旭创gb4.37%bd10.08%
比亚迪gb3.97%bd9.07%、海光信息gb3.29%bd8.58%、新易盛gb3.09%bd19.31%、招商银行gb2.88%bd-5.57%、寒武纪gb2.79%bd-22.93%
8536 天弘中证800C 001589 尤聪 2026-03-31 4.56% 25.00% 35.43%
宁德时代gb2.93%bd10.98%、贵州茅台gb2.41%bd4.33%、中际旭创gb1.76%bd-7.85%、中国平安gb1.69%bd-15.08%、紫金矿业gb1.51%bd-2.58%
招商银行gb1.36%bd-4.90%、新易盛gb1.21%bd1.68%、美的集团gb1.05%bd-0.94%、长江电力gb0.92%bd1.10%、兴业银行gb0.89%bd-9.18%
8537 中信保诚沪深300指数增强A 020160 姜鹏 2026-03-31 -- -- --
宁德时代gb4.35%bd28.70%、贵州茅台gb3.34%bd35.22%、中际旭创gb2.73%bd14.71%、紫金矿业gb2.32%bd-4.92%、中国平安gb1.98%bd-32.88%
招商银行gb1.48%bd-12.43%、比亚迪gb1.44%bd200.00%、立讯精密gb1.32%bd-12.00%、新易盛gb1.31%bd-19.14%、恒瑞医药gb1.30%bd38.30%
8538 长江中证A500指数增强发起C 024353 秦昌贵 2026-03-31 -- -- --
紫金矿业gb3.31%bd84.92%、海天味业gb2.97%bd16.47%、宇通客车gb2.52%bd-8.03%、中联重科gb2.48%bd1,027.27%、顺丰控股gb2.38%bd1.28%
新奥股份gb2.30%bd11.65%、招商公路gb2.23%bd668.97%、招商银行gb2.11%bd441.03%、宁德时代gb2.11%bd14.67%、兴业银行gb2.04%bd334.04%
8539 招商中证1000指数增强C 004195 蔡振 2026-03-31 0.35% 27.38% 40.65%
东富龙gb1.31%bd57.83%、日月股份gb1.26%bd40.00%、迪安诊断gb1.19%bd815.38%、雅化集团gb1.04%bd新进、华阳集团gb1.03%bd194.29%
博腾股份gb1.03%bd221.88%、海目星gb0.98%bd新进、同方股份gb0.95%bd171.43%、九洲药业gb0.92%bd187.50%、移远通信gb0.89%bd-1.11%
8540 国泰核心价值两年持有期股票C 011646 施钰 2026-03-31 45.14% 53.06%
天山铝业gb9.75%bd-0.51%、中国太保gb8.17%bd20,325.00%、北方华创gb8.08%bd131.52%、药明康德gb6.02%bd新进、佛塑科技gb5.50%bd新进
达梦数据gb3.60%bd35,900.00%、宏桥控股gb2.72%bd-12.82%、华海清科gb2.39%bd47.53%、光威复材gb2.36%bd46.58%、宁德时代gb2.22%bd15.63%
8541 天弘国证生物医药ETF发起式联接C 011041 贺雨轩 2026-03-31
康龙化成gb0.11%bd83.33%、凯莱英gb0.10%bd150.00%、药明康德gb0.08%bd-27.27%、长春高新gb0.08%bd33.33%、上海莱士gb0.07%bd新进
智飞生物gb0.07%bd133.33%、爱美客gb0.07%bd250.00%、泰格医药gb0.07%bd新进、安科生物gb0.04%bd300.00%、华兰生物gb0.04%bd33.33%
8542 太平中证红利指数C 023183 张子权 2026-03-31 --
中远海控gb2.68%bd-5.30%、广汇能源gb2.12%bd30.06%、兖矿能源gb1.75%bd41.13%、鄂尔多斯gb1.57%bd15.44%、中谷物流gb1.54%bd9.22%
潞安环能gb1.53%bd10.07%、陕西煤业gb1.48%bd14.73%、山煤国际gb1.47%bd5.76%、中国神华gb1.39%bd19.83%、平煤股份gb1.38%bd-0.72%
8543 鹏华先进制造股票 000778 袁航 2026-03-31 1.49% 11.89%
美的集团gb9.44%bd5.95%、老板电器gb9.18%bd34.21%、贵州茅台gb9.08%bd55.48%、格力电器gb8.96%bd0.22%、潍柴动力gb8.18%bd27.81%
海尔智家gb7.77%bd-12.60%、三一重工gb6.53%bd-27.52%、中国重汽gb5.87%bd38.12%、中信特钢gb5.62%bd6.44%、科沃斯gb5.29%bd-19.24%
8544 易方达中证消费50ETF 159798 吕方 2026-03-31
贵州茅台gb16.43%bd11.77%、美的集团gb15.04%bd4.37%、五粮液gb9.08%bd4.01%、格力电器gb7.69%bd0.52%、伊利股份gb7.56%bd-1.56%
牧原股份gb5.16%bd-12.10%、温氏股份gb4.01%bd5.25%、海尔智家gb3.64%bd-12.29%、山西汾酒gb3.16%bd-11.24%、中国中免gb3.11%bd-20.66%
8545 嘉实恒生消费ETF发起联接(QDII)C 018201 王紫菡 2026-03-31 --
8546 中欧中证全指软件开发指数发起A 020484 宋巍巍 2026-03-31 --
科大讯飞gb8.71%bd4.81%、同花顺gb5.23%bd5.44%、金山办公gb4.41%bd-13.36%、拓维信息gb3.51%bd17.79%、恒生电子gb3.15%bd-3.67%
三六零gb3.05%bd8.93%、指南针gb2.85%bd-15.18%、润和软件gb2.52%bd-10.64%、深信服gb2.09%bd0.48%、中科星图gb2.01%bd18.24%
8547 鹏华中证传媒指数(LOF)A 160629 罗英宇 2026-03-31
分众传媒gb7.96%bd-10.26%、蓝色光标gb6.39%bd29.88%、利欧股份gb6.36%bd39.78%、岩山科技gb6.15%bd28.39%、昆仑万维gb5.18%bd18.81%
巨人网络gb5.14%bd-26.36%、三七互娱gb3.99%bd-8.28%、恺英网络gb3.64%bd-18.20%、完美世界gb2.87%bd8.30%、光线传媒gb2.71%bd-5.24%
8548 民生加银聚优精选混合C 025331 王悦 2026-03-31 69.17% -- --
芯原股份gb5.87%bd19.55%、江丰电子gb5.15%bd43.45%、新易盛gb4.66%bd-5.67%、精智达gb4.60%bd103.54%、拓荆科技gb4.50%bd8.96%
杭电股份gb3.97%bd新进、华峰测控gb3.61%bd-3.48%、中科飞测gb3.59%bd-33.76%、芯碁微装gb3.55%bd新进、精测电子gb3.16%bd新进
8549 九泰天富改革混合C 009912 霍霄 2026-03-31 46.31% 94.17% 93.56%
北方华创gb9.98%bd5.05%、贵州茅台gb9.18%bd12.36%、海康威视gb8.24%bd5.24%、中微公司gb8.15%bd1.12%、中芯国际gb8.10%bd-1.22%
澜起科技gb8.04%bd-6.73%、海光信息gb7.89%bd-3.43%、兆易创新gb7.84%bd2.48%、中际旭创gb7.80%bd新进、立讯精密gb6.31%bd6.95%
8550 华商致远回报混合A 024459 张明昕 2026-03-31 38.04% -- --
新易盛gb8.96%bd20.92%、中际旭创gb8.35%bd7.74%、源杰科技gb4.64%bd51.63%、永鼎股份gb4.21%bd54.78%、长光华芯gb4.16%bd252.54%
腾景科技gb3.50%bd-9.09%、亨通光电gb3.04%bd266.27%、东山精密gb2.61%bd-41.08%、胜宏科技gb2.41%bd-57.87%