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
8601 泰信鑫选混合C 002580 董季周 2026-03-31 38.00% 54.67% 79.60%
龙迅股份gb10.05%bd3.18%、中控技术gb10.04%bd新进、盛科通信gb9.86%bd新进、峰岹科技gb9.81%bd-0.81%、英方软件gb9.76%bd新进
裕太微gb9.71%bd1.78%、合合信息gb9.57%bd-9.55%、虹软科技gb9.28%bd-6.64%、深信服gb8.47%bd新进、复旦微电gb7.15%bd-28.28%
8602 招商趋势领航混合C 017961 梁辰 2026-03-31 33.04% 83.97% 105.03%
盐湖股份gb3.57%bd257.00%、紫金矿业gb3.57%bd-9.16%、海光信息gb3.56%bd3.79%、宁德时代gb3.47%bd32.95%、中国巨石gb3.45%bd-24.51%
寒武纪gb3.38%bd-17.16%、温氏股份gb3.23%bd420.97%、德业股份gb3.22%bd新进、嘉元科技gb3.15%bd新进
8603 广发新兴成长混合A 002125 刘玉 2026-03-31 28.57% 198.81% 146.24%
长飞光纤gb7.29%bd新进、亨通光电gb7.06%bd新进、天孚通信gb7.03%bd-28.05%、新易盛gb6.93%bd-30.35%、源杰科技gb6.65%bd9.38%
中际旭创gb6.52%bd-35.83%、中天科技gb5.07%bd378.30%、长芯博创gb5.04%bd-1.95%、东山精密gb4.82%bd63.95%、仕佳光子gb4.70%bd13.53%
8604 富安达科技领航混合C 018987 杨红 2026-03-31 24.51% 56.72% --
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
8605 诺安稳健回报混合A 000714 邓心怡 2026-03-31 20.58% 97.71% 138.54%
德科立gb8.42%bd新进、芯原股份gb8.08%bd26.65%、长芯博创gb7.60%bd新进、寒武纪gb7.57%bd4,631.25%、盛科通信gb6.89%bd158.05%
海光信息gb5.46%bd-12.22%、东山精密gb4.13%bd1,695.65%、广立微gb3.94%bd447.22%、燕东微gb3.64%bd102.22%、卓胜微gb3.58%bd35,700.00%
8606 中欧嘉益一年混合A 011708 叶培培 2026-03-31 17.67% 64.09% 69.81%
紫金矿业gb10.18%bd-0.59%、中际旭创gb9.30%bd20.78%、宁德时代gb5.45%bd17.20%、思源电气gb4.13%bd48.56%
德业股份gb3.71%bd37,000.00%、神火股份gb3.64%bd13.75%、厦门钨业gb3.46%bd9.15%、中国太保gb3.08%bd0.65%
8607 国泰融安多策略灵活配置混合C 014960 林小聪 2026-03-31 -- -- --
百润股份gb5.32%bd2.11%、海螺水泥gb2.33%bd2,230.00%、胜蓝股份gb2.02%bd9.19%、林洋能源gb1.98%bd330.43%、海兴电力gb1.97%bd-3.90%
艾罗能源gb1.80%bd新进、金徽酒gb1.66%bd591.67%、中国海油gb1.63%bd297.56%、中控技术gb1.61%bd新进、裕同科技gb1.45%bd新进
8608 东吴科技创新混合C 020967 刘元海 2026-03-31 12.28% 70.54% --
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
8609 博道启航混合A 006160 刘兆阳 2026-03-31 9.77% 33.32% 67.17%
宁德时代gb2.68%bd25.82%、贵州茅台gb1.53%bd29.66%、招商银行gb1.41%bd7.63%、立讯精密gb1.25%bd-7.41%、药明康德gb1.23%bd-1.60%
紫金矿业gb1.21%bd-32.40%、美的集团gb1.21%bd15.24%、工业富联gb1.19%bd46.91%、中际旭创gb1.16%bd41.46%、中国平安gb1.09%bd4.81%
8610 中欧新蓝筹混合E 001885 周蔚文 2026-03-31 7.75% 81.14% 83.04%
中际旭创gb7.71%bd-2.53%、万华化学gb5.60%bd15.94%、亨通光电gb4.15%bd新进、云铝股份gb3.50%bd-1.96%、新易盛gb3.46%bd-53.05%
中国平安gb2.69%bd84.25%、兴业银锡gb2.44%bd-0.81%、药明康德gb2.39%bd-25.78%、华鲁恒升gb2.15%bd62.88%、中国铝业gb2.00%bd-32.20%
8611 华泰保兴吉年红混合发起A 016272 黄俊卿 2026-03-31 5.82% 59.23% --
中一科技gb9.29%bd新进、宁德时代gb8.54%bd629.91%、厦钨新能gb7.63%bd新进、国瓷材料gb6.75%bd新进、纳科诺尔gb6.23%bd新进
德福科技gb5.61%bd新进、荣旗科技gb5.40%bd新进、鹏辉能源gb5.03%bd新进、比亚迪gb3.86%bd-49.67%、铜冠铜箔gb3.78%bd新进
8612 长城久益混合A 002543 程书峰 2026-03-31 4.62% 23.11% 20.79%
宁德时代gb4.33%bd16.09%、贵州茅台gb3.77%bd8.33%、兴业银行gb2.89%bd-14.24%、中际旭创gb2.66%bd10.83%、中国平安gb2.38%bd-16.20%
紫金矿业gb2.22%bd2.78%、新易盛gb1.84%bd2.79%、美的集团gb1.36%bd-5.56%、长江电力gb1.21%bd-1.63%、比亚迪gb1.10%bd13.40%
8613 华商稳健添利一年持有混合C 013194 李卓健 2026-03-31 3.56% 9.85% 14.38%
宁德时代gb0.82%bd-6.82%、紫金矿业gb0.67%bd-71.97%、阳光电源gb0.62%bd新进、北方国际gb0.59%bd新进、华鲁恒升gb0.59%bd40.48%
璞泰来gb0.59%bd18.00%、万华化学gb0.58%bd31.82%、云图控股gb0.58%bd新进、中泰化学gb0.57%bd新进、卫星化学gb0.56%bd新进
8614 民生加银新战略混合A 001352 周帅 2026-03-31 2.56% 18.29% 24.48%
比亚迪gb9.52%bd26.60%、宁德时代gb8.33%bd新进、潮宏基gb6.41%bd-4.19%、阳光电源gb5.88%bd23.27%、涛涛车业gb5.54%bd-3.32%
紫金矿业gb5.38%bd-17.36%、科伦药业gb5.04%bd26.95%、特锐德gb4.80%bd25.00%、中熔电气gb4.76%bd新进、中重科技gb4.44%bd新进
8615 富国医疗保健行业混合C 011151 孙笑悦 2026-03-31 1.74% 1.11%
百利天恒gb9.59%bd2.13%、联影医疗gb6.53%bd23.67%、恒瑞医药gb6.21%bd4.02%、海思科gb6.01%bd-16.99%、百奥赛图gb5.78%bd1,011.54%
澳华内镜gb5.00%bd-4.21%、诺诚健华gb4.40%bd-3.72%、泽璟制药gb4.38%bd-28.78%、通策医疗gb4.27%bd322.77%、热景生物gb4.25%bd-41.05%
8616 中银增长混合C 012236 李思佳 2026-03-31 1.20% 38.77% 23.24%
紫金矿业gb5.11%bd3.02%、中际旭创gb4.99%bd-17.66%、新易盛gb4.20%bd-12.32%、宏桥控股gb3.98%bd22.84%、洛阳钼业gb2.96%bd-6.92%
中国石油gb2.92%bd300.00%、云铝股份gb2.90%bd-8.23%、招商轮船gb2.11%bd95.37%、新华保险gb2.05%bd-4.21%、国泰海通gb1.97%bd-12.44%
8617 建信民丰回报定期开放混合 004413 张溢麟 2026-03-31 0.59% 5.87% 7.88%
中汽股份gb0.44%bd25.71%、永利股份gb0.43%bd新进、青松建化gb0.42%bd新进、国网英大gb0.41%bd新进、普邦股份gb0.40%bd新进
宝立食品gb0.38%bd660.00%、双环科技gb0.27%bd新进、怡球资源gb0.25%bd新进、天正电气gb0.21%bd250.00%、天桥起重gb0.20%bd400.00%
8618 鹏华安泽混合A 009096 时赟超 2026-03-31 0.06% 0.95% 4.81%
长飞光纤gb0.15%bd新进、南亚新材gb0.13%bd新进、荣昌生物gb0.13%bd新进、高能环境gb0.12%bd新进、震裕科技gb0.09%bd新进
横店影视gb0.08%bd新进、瑞可达gb0.08%bd新进、莱特光电gb0.08%bd新进、国科微gb0.08%bd新进、南微医学gb0.07%bd新进
8619 平安恒鑫混合E 023543 韩克 2026-03-31 0.45% --
宁德时代gb0.83%bd-15.31%、福耀玻璃gb0.82%bd9.33%、天山铝业gb0.67%bd19.64%、豪迈科技gb0.56%bd-26.32%、阳光电源gb0.56%bd新进
中际旭创gb0.50%bd-25.37%、新和成gb0.49%bd-14.04%、纽威股份gb0.44%bd-42.86%、广电计量gb0.42%bd新进
8620 中欧心益稳健6个月混合A 009621 黄华 2026-03-31 0.66% 9.82%
宁德时代gb2.82%bd50.80%、中国神华gb0.84%bd58.49%、北京银行gb0.78%bd39.29%、紫金矿业gb0.66%bd32.00%
中国海油gb0.61%bd84.85%、建设银行gb0.48%bd41.18%、中信证券gb0.48%bd14.29%
8621 华西研究精选混合发起A 020444 刘佳妍 2026-03-31 1.53% --
英科医疗gb9.04%bd75.19%、凯莱英gb7.00%bd12.54%、药明康德gb6.91%bd60.70%、前沿生物gb5.92%bd新进
信立泰gb5.76%bd新进、康龙化成gb5.63%bd新进、海思科gb4.71%bd新进、诺思格gb4.37%bd-14.98%
8622 安信丰穗一年持有混合C 012257 黄琬舒 2026-03-31 1.39% 11.24%
美的集团gb2.10%bd27.27%、海尔智家gb1.74%bd24.29%、晋控煤业gb1.56%bd24.80%、宁波银行gb1.51%bd21.77%
山西焦煤gb1.16%bd14.85%、北新建材gb1.03%bd186.11%、中煤能源gb0.47%bd-21.67%、中国海油gb0.43%bd-70.14%
8623 明亚价值长青C 009129 何明 2026-03-31 17.58% 16.59%
宁德时代gb0.26%bd-87.06%、亿利达gb0.26%bd新进、杰瑞股份gb0.25%bd新进、雪峰科技gb0.24%bd新进、中通客车gb0.24%bd新进
宏达股份gb0.24%bd新进、万兴科技gb0.24%bd新进、宁波华翔gb0.24%bd新进、金陵饭店gb0.24%bd新进、中工国际gb0.24%bd新进
8624 南方智弘混合A 020645 金岚枫 2026-03-31 4.32% --
税友股份gb6.25%bd-19.04%、中国国航gb3.54%bd新进、恒锋工具gb3.38%bd-22.83%、思进智能gb3.26%bd-23.11%
百合花gb3.03%bd新进、南方航空gb2.95%bd新进、肯特催化gb2.92%bd-35.11%、中国东航gb1.67%bd新进
8625 东方高端制造混合A 014699 李瑞 2026-03-31 14.21%
科达利gb6.04%bd新进、恒辉安防gb5.97%bd48.14%、斯菱智驱gb5.59%bd2.95%、新泉股份gb5.24%bd210.06%、岱美股份gb5.03%bd新进
科森科技gb5.01%bd25.88%、福赛科技gb4.94%bd新进、模塑科技gb4.71%bd12.14%、宁波华翔gb4.69%bd60.07%、福莱新材gb4.61%bd75.29%
8626 招商丰美混合C 002820 王刚 2026-03-31 8.92% 10.97%
航发动力gb4.78%bd18.02%、中国动力gb4.52%bd14.14%、赛轮轮胎gb4.34%bd12.73%、国联股份gb4.16%bd45.45%、北化股份gb4.04%bd新进
中航沈飞gb3.99%bd-0.99%、海格通信gb3.95%bd13,066.67%、光威复材gb3.95%bd-2.47%、国睿科技gb3.87%bd-7.42%、中国船舶gb3.83%bd-2.30%
8627 长城品质成长混合A 010410 苏俊彦 2026-03-31 3.21%
贵州茅台gb4.99%bd414.43%、世纪华通gb4.36%bd8.46%、紫金矿业gb3.95%bd-18.72%
杭州银行gb3.82%bd26.91%、宁德时代gb3.73%bd18.04%、五粮液gb3.04%bd241.57%
8628 长盛动态精选混合 510081 王永锋 2026-03-31
东阿阿胶gb8.31%bd243.39%、贵州茅台gb8.17%bd471.33%、甘李药业gb7.27%bd174.34%、安井食品gb5.30%bd10.88%、天士力gb5.16%bd410.89%
燕京啤酒gb5.09%bd1,111.90%、海天味业gb5.08%bd新进、羚锐制药gb5.03%bd新进、双汇发展gb4.97%bd12.44%、中国平安gb4.97%bd59.81%
8629 嘉实均衡臻选一年持有期混合A 013630 梁铭超 2026-03-31 11.36% 27.29%
紫金矿业gb7.80%bd-4.29%、徐工机械gb7.07%bd-8.42%、巨星科技gb7.00%bd15.51%、赛轮轮胎gb4.99%bd-18.46%
银轮股份gb4.84%bd47.11%、立讯精密gb4.45%bd237.12%、中国平安gb1.46%bd170.37%
8630 浦银安盛精致生活混合C 019209 褚艳辉 2026-03-31 -- -- --
英科医疗gb6.93%bd40.57%、众兴菌业gb6.61%bd45.59%、泉阳泉gb6.57%bd新进、金龙汽车gb6.35%bd24.51%、嘉友国际gb4.31%bd11.66%
百隆东方gb3.93%bd73.89%、安琪酵母gb3.71%bd10.42%、科达制造gb3.69%bd-23.76%、安井食品gb3.41%bd244.44%、盐津铺子gb3.13%bd-10.32%
8631 嘉实时代先锋三年持有期混合C 011644 姚志鹏 2026-03-31 4.98% 14.35%
宁德时代gb9.61%bd3.33%、湖南裕能gb5.18%bd33.85%、雅化集团gb4.42%bd72.66%、药明康德gb3.77%bd-7.14%
恩捷股份gb3.73%bd37.13%、璞泰来gb3.23%bd23.75%、海大集团gb3.11%bd2.98%
8632 交银品质增长一年混合A 012582 韩威俊 2026-03-31
贵州茅台gb9.37%bd1.41%、燕京啤酒gb7.14%bd-4.03%、盐津铺子gb6.92%bd8.46%
东鹏饮料gb5.17%bd7.26%、稳健医疗gb4.94%bd-4.45%、舍得酒业gb4.37%bd1.39%
8633 天弘中证AAA科技创新公司债ETF 159111 尹粒宇 2026-03-31 0.76% -- --
8634 景顺长城上证科创板50成份ETF 588950 徐卓荻 2026-03-31 51.60% 112.03% --
寒武纪gb9.27%bd-1.90%、海光信息gb8.77%bd-0.90%、中芯国际gb8.44%bd-18.85%、澜起科技gb6.44%bd12.39%、中微公司gb6.01%bd18.77%
芯原股份gb3.74%bd44.96%、佰维存储gb3.47%bd79.79%、拓荆科技gb3.11%bd9.12%、联影医疗gb2.78%bd-12.58%、金山办公gb2.71%bd-25.14%
8635 圆信永丰弘阳股票A 015627 胡春霞 2026-03-31 34.71% 55.23% 62.53%
鼎龙股份gb9.11%bd1.45%、恒立液压gb9.07%bd-0.22%、巨人网络gb5.27%bd16.08%、安集科技gb4.92%bd-1.40%
乐鑫科技gb4.45%bd1.37%、拓荆科技gb4.12%bd86.43%、中微公司gb3.53%bd27.44%
8636 博时中证全指通信设备指数发起式A 020691 李庆阳 2026-03-31 26.46% 197.60% --
新易盛gb14.27%bd-1.04%、中际旭创gb13.02%bd-10.14%、工业富联gb9.97%bd-20.11%、天孚通信gb6.86%bd42.92%、中兴通讯gb5.10%bd-17.34%
亨通光电gb5.07%bd105.26%、中天科技gb4.01%bd60.40%、信维通信gb3.07%bd0.99%、烽火通信gb2.01%bd51.13%、光迅科技gb1.99%bd16.37%
8637 易方达科鑫量化选股股票发起式C 022755 包正钰 2026-03-31 15.26% 98.65% --
富临精工gb2.91%bd新进、瑞达期货gb2.88%bd新进、新天然气gb2.73%bd新进、南亚新材gb2.44%bd新进、东山精密gb2.12%bd10.99%
成都银行gb2.06%bd新进、中天科技gb2.01%bd新进、亨通光电gb1.96%bd新进、中国巨石gb1.90%bd-12.44%、宏景科技gb1.88%bd新进
8638 国富沪港深成长精选股票C 017946 徐成 2026-03-31 10.12% 41.36% 50.31%
宁德时代gb4.18%bd10.58%、立讯精密gb3.42%bd171.43%、中国巨石gb3.41%bd新进、阳光电源gb3.35%bd276.40%
北方华创gb3.11%bd-18.16%、卫星化学gb2.90%bd62.01%、贵州茅台gb2.71%bd38.97%
8639 上银中证500指数增强型A 009613 鉏国彬 2026-03-31 7.18% 33.59% 41.63%
佰维存储gb2.04%bd新进、赤峰黄金gb1.37%bd179.59%、江波龙gb1.18%bd24.21%、吉比特gb1.12%bd15.46%、德明利gb0.96%bd新进
东阳光gb0.96%bd11.63%、高德红外gb0.93%bd-5.10%、信维通信gb0.91%bd152.78%、云天化gb0.90%bd-17.43%、三生国健gb0.89%bd新进
8640 华泰柏瑞中证1000指数增强C 019241 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%
8641 广发中证A500ETF联接C 022425 陆志明 2026-03-31 4.55% 27.62% --
宁德时代gb0.14%bd新进、贵州茅台gb0.12%bd新进、中际旭创gb0.09%bd新进、中国平安gb0.08%bd新进、紫金矿业gb0.07%bd新进
招商银行gb0.07%bd新进、新易盛gb0.06%bd新进、美的集团gb0.05%bd新进、长江电力gb0.04%bd新进、兴业银行gb0.04%bd新进
8642 泰信中证200指数 290010 张海涛 2026-03-31 3.77% 32.84% 34.70%
兆易创新gb1.82%bd10.30%、胜宏科技gb1.67%bd8.44%、潍柴动力gb1.54%bd24.19%、中科曙光gb1.47%bd27.83%、特变电工gb1.46%bd31.53%
天孚通信gb1.44%bd15.20%、思源电气gb1.34%bd8.06%、澜起科技gb1.33%bd-6.34%、北方稀土gb1.33%bd13.68%、东山精密gb1.24%bd56.96%
8643 汇添富沪深300指数增强Y 022949 许一尊 2026-03-31 -- -- --
宁德时代gb4.35%bd10.41%、贵州茅台gb3.40%bd-2.02%、中国平安gb2.63%bd-3.31%、紫金矿业gb2.36%bd-4.45%、中际旭创gb2.08%bd-9.96%
招商银行gb1.98%bd-7.04%、美的集团gb1.77%bd3.51%、兴业银行gb1.53%bd-8.93%、新易盛gb1.36%bd11.48%、立讯精密gb1.27%bd-10.56%
8644 建信红利精选股票发起A 020759 薛玲 2026-03-31 0.29% 0.33% --
中国神华gb2.67%bd118.85%、中远海控gb2.61%bd33.16%、云天化gb1.78%bd89.36%、中国银行gb1.63%bd279.07%、兖矿能源gb1.58%bd42.34%
中国石化gb1.57%bd166.10%、潞安环能gb1.56%bd164.41%、晋控煤业gb1.53%bd77.91%、陕西煤业gb1.43%bd2.14%、平煤股份gb1.42%bd158.18%
8645 天弘国证龙头家电指数A 013053 沙川 2026-03-31 5.84% 20.00%
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%
8646 兴银中证全指公用事业指数发起C 023976 翁子晨 2026-03-31 -- --
长江电力gb13.11%bd-6.09%、中国核电gb7.24%bd-1.36%、三峡能源gb5.92%bd-1.66%、国电电力gb4.20%bd-9.48%、永泰能源gb3.82%bd8.22%
中国广核gb3.53%bd15.74%、国投电力gb3.30%bd1.54%、华能国际gb3.00%bd-11.50%、川投能源gb2.81%bd0.36%、上海电力gb2.50%bd-14.68%
8647 鹏华北证50成份指数发起式A 021687 林嵩 2026-03-31 --
贝特瑞gb7.10%bd0.85%、锦波生物gb4.99%bd-27.89%、纳科诺尔gb3.76%bd-12.76%、并行科技gb3.68%bd20.26%、同力股份gb3.61%bd-2.43%
连城数控gb3.45%bd52.65%、诺思兰德gb3.36%bd14.68%、星图测控gb3.11%bd19.62%、曙光数创gb3.00%bd9.49%、吉林碳谷gb2.84%bd10.51%
8648 华宝港股通恒生中国(香港上市)30ETF 520560 蒋俊阳 2026-03-31 -- --
8649 国联安消费50ETF 159670 黄欣 2026-03-31 --
贵州茅台gb16.24%bd13.96%、美的集团gb14.72%bd4.99%、五粮液gb8.90%bd4.95%、格力电器gb7.52%bd1.08%、伊利股份gb7.41%bd-0.80%
牧原股份gb5.04%bd-11.73%、温氏股份gb3.93%bd5.93%、海尔智家gb3.56%bd-11.88%、山西汾酒gb3.09%bd-10.95%、中国中免gb3.06%bd-19.90%
8650 招商恒生港股通高股息低波动ETF 520550 许荣漫 2026-03-31 --