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
8651 华夏中证农业主题ETF发起式联接D 024273 张金志 2026-03-31 -- --
藏格矿业gb0.21%bd新进、温氏股份gb0.18%bd新进、牧原股份gb0.17%bd新进、亚钾国际gb0.16%bd新进、盐湖股份gb0.15%bd新进
海大集团gb0.08%bd新进、梅花生物gb0.04%bd新进、扬农化工gb0.04%bd新进、生物股份gb0.03%bd新进、大北农gb0.03%bd新进
8652 工银科技智选混合A 026212 马丽娜 2026-03-31 -- -- --
中微公司gb3.47%bd新进、中科飞测gb3.45%bd新进、芯源微gb2.88%bd新进、新易盛gb2.46%bd新进、华峰测控gb2.44%bd新进
寒武纪gb2.35%bd新进、立讯精密gb1.96%bd新进、强一股份gb1.89%bd新进、海光信息gb1.82%bd新进
8653 汇添富自主核心科技一年持有混合A 013369 马磊 2026-03-31 45.99% 217.37% 232.90%
新易盛gb9.12%bd-1.94%、源杰科技gb9.05%bd79.56%、中际旭创gb8.92%bd-6.69%、天孚通信gb8.39%bd756.12%、沪电股份gb6.70%bd-8.59%
东山精密gb4.64%bd30.34%、腾景科技gb4.15%bd50.91%、罗博特科gb4.02%bd新进、盛科通信gb3.41%bd227.88%
8654 华夏高端制造混合C 015058 吴昊 2026-03-31 -- -- --
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
8655 国富全球科技互联混合(QDII)人民币C 021842 徐成 2026-03-31 32.87% 94.04% --
8656 银河智慧混合A 005211 袁曦 2026-03-31 28.64% 75.03% 50.06%
宁德时代gb9.81%bd9.98%、源杰科技gb8.76%bd39.71%、德业股份gb6.53%bd56.22%、海光信息gb5.90%bd-13.49%、寒武纪gb5.82%bd-36.60%
中芯国际gb5.72%bd-29.90%、北方华创gb5.02%bd-0.40%、江淮汽车gb4.38%bd-4.58%、中微公司gb4.00%bd280.95%、泰格医药gb3.86%bd10.92%
8657 博时移动互联主题混合A 012779 陈伟 2026-03-31 24.58% 80.21% 92.05%
新易盛gb5.77%bd-28.14%、沪电股份gb4.49%bd22.01%、立讯精密gb3.57%bd-30.27%
世纪华通gb3.43%bd-9.97%、工业富联gb3.01%bd-49.16%、北方华创gb2.88%bd14.29%
8658 汇添富全球移动互联混合(QDII)人民币C 015202 杨瑨 2026-03-31 -- -- --
8659 富安达长三角区域主题混合A 010746 杨红 2026-03-31 17.69% 31.13% 13.43%
银轮股份gb7.19%bd39.34%、三花智控gb5.27%bd-4.70%、爱柯迪gb4.86%bd3.85%、杰克科技gb4.50%bd8.96%、沪农商行gb4.26%bd735.29%
拓普集团gb4.25%bd-8.99%、江苏银行gb4.14%bd370.45%、旭升集团gb3.86%bd11.88%、震裕科技gb3.71%bd267.33%、天齐锂业gb3.70%bd23.75%
8660 前海联合泓鑫混合A 002780 张勇 2026-03-31 14.95% 50.66% 57.33%
宁德时代gb3.71%bd-0.27%、中国海油gb3.70%bd-44.61%、中际旭创gb3.42%bd-0.58%、德业股份gb3.37%bd新进、信科移动gb3.10%bd新进
大金重工gb3.06%bd1.66%、兖矿能源gb2.68%bd新进、北方稀土gb2.65%bd新进、新易盛gb2.46%bd22.39%、指南针gb2.25%bd10.29%
8661 华安产业精选混合A 014207 刘畅畅 2026-03-31 12.26% 57.90% 59.47%
长源东谷gb4.41%bd5.00%、濮耐股份gb3.59%bd-22.96%、尚太科技gb3.59%bd37.55%、伟明环保gb3.09%bd-13.69%、苏大维格gb2.94%bd31.25%
福晶科技gb2.94%bd-2.65%、帝尔激光gb2.23%bd619.35%、隆基绿能gb2.22%bd404.55%、东华能源gb1.91%bd新进
8662 兴合安迎混合A 017813 梁辰星 2026-03-31 9.77% 34.41% --
阳光电源gb7.26%bd43.76%、京东方Agb4.61%bd72.01%、科大讯飞gb4.54%bd120.39%、国元证券gb4.52%bd106.39%、海螺水泥gb4.15%bd103.43%
香农芯创gb3.57%bd586.54%、精达股份gb3.36%bd229.41%、江淮汽车gb3.13%bd23.72%、国盾量子gb2.91%bd250.60%
8663 弘毅远方国企转型升级混合C 013530 章劲 2026-03-31 7.75% 39.32% 45.51%
北方华创gb5.86%bd8.52%、宁德时代gb4.55%bd22.31%、长川科技gb3.61%bd15.34%、国泰海通gb3.34%bd-12.57%、国联民生gb3.25%bd16.91%
药明康德gb2.92%bd30.94%、安集科技gb2.84%bd-34.71%、中微公司gb2.74%bd-3.18%、联影医疗gb2.70%bd1,073.91%、海泰新光gb2.45%bd新进
8664 长城行业轮动混合C 013484 刘疆 2026-03-31 5.86% 42.05% 18.35%
英维克gb7.62%bd-8.41%、宁德时代gb5.55%bd-23.02%、大洋生物gb5.16%bd67.53%、四方股份gb5.03%bd80.29%、博迁新材gb4.93%bd-10.04%
双星新材gb4.87%bd26.49%、新乡化纤gb4.79%bd新进、潍柴重机gb4.58%bd157.30%、广东宏大gb2.98%bd新进、国城矿业gb2.83%bd新进
8665 长城双动力混合C 015561 苏俊彦 2026-03-31 4.63% 50.05% 47.29%
三美股份gb4.06%bd新进、世纪华通gb3.46%bd-15.61%、国泰海通gb3.41%bd46.35%、宁德时代gb3.27%bd10.10%、民爆光电gb3.16%bd新进
贵州茅台gb3.15%bd142.31%、杭州银行gb3.09%bd65.24%、天山铝业gb2.82%bd新进、云铝股份gb2.74%bd新进、国城矿业gb2.70%bd新进
8666 泉果竞争优势混合A 026277 刚登峰 2026-03-31 -- -- --
信达证券gb4.82%bd新进、天山铝业gb2.23%bd新进、湖南裕能gb2.18%bd新进、顺络电子gb1.95%bd新进
巨人网络gb1.73%bd新进、立讯精密gb1.67%bd新进、恩捷股份gb1.50%bd新进
8667 国泰多策略收益灵活配置混合A 001922 胡智磊 2026-03-31 2.57% 4.12% 8.40%
农业银行gb0.55%bd37.50%、山金国际gb0.39%bd550.00%、山东高速gb0.37%bd新进、宁德时代gb0.32%bd-39.62%、杭州银行gb0.27%bd-55.74%
宇通客车gb0.26%bd-67.50%、粤高速Agb0.25%bd新进、卫星化学gb0.24%bd新进、中国海油gb0.23%bd-23.33%、牧原股份gb0.22%bd-15.38%
8668 民生加银量化中国混合A 002449 周帅 2026-03-31 1.72% 18.78% 26.74%
宁德时代gb4.08%bd12.71%、贵州茅台gb3.40%bd5.92%、中际旭创gb2.41%bd-4.74%、中国平安gb2.34%bd-13.65%、紫金矿业gb2.08%bd-1.42%
招商银行gb1.92%bd-3.03%、新易盛gb1.70%bd6.92%、美的集团gb1.45%bd1.40%、兴业银行gb1.27%bd-7.30%、比亚迪gb1.10%bd11.11%
8669 浦银安盛安弘回报一年持有混合A 015012 褚艳辉 2026-03-31 1.19% 6.73% 4.77%
赤峰黄金gb0.74%bd25.42%、阳光电源gb0.63%bd43.18%、兆易创新gb0.57%bd新进、万华化学gb0.55%bd96.43%、贵州茅台gb0.55%bd19.57%
长江电力gb0.55%bd12.24%、紫金矿业gb0.54%bd-5.26%、新锐股份gb0.51%bd新进、德业股份gb0.50%bd新进
8670 广发招泰混合A 008420 王予柯 2026-03-31 0.60% 4.07% 19.17%
川投能源gb3.86%bd6.63%、国投电力gb3.84%bd7.56%、长江电力gb2.23%bd6.19%、中国移动gb2.00%bd1.01%、新和成gb1.44%bd新进
新天然气gb1.39%bd41.84%、中国石油gb1.06%bd-69.36%、立讯精密gb0.99%bd-56.00%、中国海油gb0.43%bd-79.72%、华测检测gb0.41%bd-25.45%
8671 金鹰元禧混合A 210006 杨晓斌 2026-03-31 0.07% 9.11% 14.87%
中国平安gb1.56%bd-16.13%、紫金矿业gb1.30%bd-5.80%、云铝股份gb1.13%bd113.21%、宏桥控股gb1.11%bd109.43%、宇通客车gb0.60%bd9.09%
海螺水泥gb0.47%bd-65.19%、药明康德gb0.44%bd46.67%、锡业股份gb0.42%bd新进、西部矿业gb0.41%bd46.43%、恒丰纸业gb0.39%bd-2.50%
8672 宏利行业精选混合A 162204 孟杰 2026-03-31 33.98% 27.49%
立讯精密gb6.58%bd20.29%、新凤鸣gb4.55%bd-22.49%、太阳纸业gb3.79%bd5.87%、华鲁恒升gb3.78%bd-8.70%、三环集团gb3.66%bd-6.39%
视源股份gb3.44%bd-12.02%、中材国际gb3.09%bd8.04%、宁德时代gb3.08%bd75.00%、海康威视gb2.79%bd44.56%、华域汽车gb2.44%bd7.02%
8673 富国均衡配置混合C 024432 孙彬 2026-03-31 -- --
宁德时代gb9.17%bd22.59%、宇通客车gb5.21%bd新进、春风动力gb4.74%bd新进、中国石油gb3.79%bd146.10%、贵州茅台gb3.61%bd新进
百利天恒gb3.46%bd-3.62%、科达利gb3.34%bd-4.84%、思源电气gb3.12%bd新进、广钢气体gb2.77%bd新进
8674 格林鑫利六个月持有期混合C 017080 刘赞 2026-03-31 17.55%
视源股份gb2.27%bd-2.58%、珀莱雅gb2.26%bd10.24%、力诺药包gb2.18%bd29.76%
中简科技gb2.00%bd-28.06%、东方雨虹gb1.91%bd-10.33%、乖宝宠物gb1.87%bd新进
8675 富国久利稳健配置混合型C 003878 蔡耀华 2026-03-31 13.39% 59.06%
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%
8676 景顺长城华城稳健6月持有混合C 014768 邹立虎 2026-03-31 6.78% 24.28%
紫金矿业gb2.22%bd-54.04%、中国神华gb1.88%bd-14.55%、恒源煤电gb1.25%bd新进
金诚信gb0.99%bd新进、中煤能源gb0.92%bd新进
8677 博时女性消费主题混合C 009620 黄超杰 2026-03-31
新乳业gb7.38%bd-3.53%、水晶光电gb6.31%bd-33.58%、中际旭创gb6.03%bd22.31%
西麦食品gb3.31%bd-32.31%、哈尔斯gb2.37%bd新进
8678 富国天旭均衡混合C 014719 曹文俊 2026-03-31 27.97% 12.42%
英科医疗gb5.55%bd新进、宁德时代gb4.38%bd29.59%、潜能恒信gb4.37%bd新进、艾罗能源gb3.45%bd新进
宇通客车gb3.39%bd新进、新产业gb3.15%bd-25.36%、德业股份gb3.12%bd新进、卓越新能gb3.12%bd19.54%
8679 大成盛享一年持有混合A 016547 张家旺 2026-03-31 4.37% 17.80%
中曼石油gb2.06%bd53.73%、招商轮船gb1.34%bd9.84%、兴业银锡gb1.11%bd-27.92%
赤峰黄金gb0.79%bd新进、山东黄金gb0.78%bd新进
8680 广发价值增长混合C 011867 程琨 2026-03-31 14.01% 9.95%
美的集团gb9.52%bd10.70%、紫金矿业gb9.27%bd-9.38%、伟星股份gb7.76%bd4.86%、中金黄金gb5.01%bd30.47%
海康威视gb4.06%bd-15.42%、久立特材gb4.04%bd13.80%、中国海油gb2.70%bd109.30%
8681 诺德品质消费 011078 谢屹 2026-03-31 4.04% 0.22%
贵州茅台gb8.15%bd328.95%、世纪华通gb3.63%bd-3.97%、宁德时代gb3.41%bd13.67%、菜百股份gb3.31%bd79.89%、工业富联gb3.07%bd新进
立讯精密gb3.03%bd14.77%、新乳业gb2.99%bd-5.97%、盐津铺子gb2.96%bd1.37%、福耀玻璃gb2.95%bd125.19%、华利集团gb2.85%bd243.37%
8682 中信保诚幸福消费混合A 000551 闾志刚 2026-03-31
贵州茅台gb5.50%bd85.19%、巨人网络gb3.75%bd69.68%
热景生物gb3.50%bd-16.67%
8683 金鹰研究驱动混合C 018550 曾绍刚 2026-03-31 --
鸿泉技术gb0.90%bd新进、凤竹纺织gb0.76%bd新进、港通医疗gb0.75%bd新进、长江投资gb0.75%bd新进、美思德gb0.74%bd-22.92%
南新制药gb0.74%bd-19.57%、爱婴室gb0.74%bd新进、莫高股份gb0.73%bd-18.89%、农心科技gb0.73%bd-31.13%、民丰特纸gb0.73%bd新进
8684 万家元晟量化选股混合发起式A 025447 李自龙 2026-03-31 -- --
华骐环保gb1.05%bd123.40%、播恩集团gb1.05%bd123.40%、华斯股份gb1.04%bd126.09%、光格科技gb1.04%bd116.67%、中公高科gb1.04%bd126.09%
路德科技gb1.04%bd121.28%、港通医疗gb1.04%bd121.28%、江西长运gb1.03%bd119.15%、爱婴室gb1.02%bd117.02%、凤竹纺织gb1.02%bd121.74%
8685 鹏华优选回报灵活配置混合C 012997 谢添元 2026-03-31
万辰集团gb5.56%bd新进、绿联科技gb5.06%bd20.19%、巨人网络gb4.86%bd-0.82%
新乳业gb4.26%bd24.56%、百亚股份gb3.75%bd-20.21%
8686 汇添富中证AAA科创债ETF 551520 陶宏伟 2026-03-31 0.75% -- --
8687 南方上证科创板50成份ETF 588150 龚涛 2026-03-31 51.74% 111.56% 108.30%
寒武纪gb9.37%bd-1.47%、海光信息gb8.84%bd-1.12%、中芯国际gb8.50%bd-18.97%、澜起科技gb6.49%bd12.28%、中微公司gb6.08%bd20.16%
芯原股份gb3.76%bd44.62%、佰维存储gb3.50%bd80.41%、拓荆科技gb3.15%bd9.76%、联影医疗gb2.80%bd-12.77%、金山办公gb2.73%bd-26.02%
8688 华夏上证科创板综合ETF 589000 单宽之 2026-03-31 34.99% 93.88% --
海光信息gb4.96%bd-10.63%、寒武纪gb4.22%bd-30.59%、摩尔线程gb2.65%bd6,525.00%、沐曦股份gb2.43%bd12,050.00%、中微公司gb1.95%bd3.72%
中芯国际gb1.92%bd-26.44%、澜起科技gb1.47%bd2.80%、百利天恒gb1.17%bd-17.61%、金山办公gb1.10%bd-27.15%、芯原股份gb1.09%bd41.56%
8689 鹏华上证科创板100指数增强A 026147 时赟超 2026-03-31 -- -- --
源杰科技gb3.32%bd新进、睿创微纳gb2.71%bd新进、珠海冠宇gb2.29%bd新进、荣昌生物gb2.27%bd新进、华虹公司gb2.12%bd新进
安集科技gb1.91%bd新进、厦钨新能gb1.82%bd新进、合合信息gb1.65%bd新进、中微公司gb1.55%bd新进、皓元医药gb1.40%bd新进
8690 博时中证机器人指数发起式C 018095 唐屹兵 2026-03-31 14.63% 34.23% --
科大讯飞gb9.45%bd1.72%、汇川技术gb9.10%bd-1.62%、大族激光gb6.28%bd64.83%、拓普集团gb6.14%bd-18.57%、中控技术gb5.07%bd44.44%
大华股份gb4.13%bd-1.67%、石头科技gb3.09%bd-12.71%、双环传动gb3.04%bd-16.02%、绿的谐波gb2.99%bd7.94%、云天励飞gb2.33%bd8.37%
8691 天弘创业板300ETF发起式联接C 011317 陈瑶 2026-03-31 10.16% 58.66% 69.57%
宁德时代gb0.24%bd60.00%、新易盛gb0.11%bd57.14%、中际旭创gb0.10%bd新进、东方财富gb0.06%bd20.00%、阳光电源gb0.05%bd25.00%
胜宏科技gb0.04%bd100.00%、汇川技术gb0.03%bd新进、迈瑞医疗gb0.03%bd50.00%、天孚通信gb0.03%bd50.00%、同花顺gb0.02%bd新进
8692 中泰中证500指数增强A 008112 邹巍 2026-03-31 7.21% 36.15% 36.63%
亨通光电gb0.96%bd118.18%、赤峰黄金gb0.66%bd40.43%、佰维存储gb0.62%bd87.88%、金风科技gb0.59%bd31.11%、信维通信gb0.58%bd7.41%
厦门钨业gb0.57%bd35.71%、杰瑞股份gb0.56%bd43.59%、航天电子gb0.55%bd7.84%、兴业银锡gb0.53%bd15.22%、长川科技gb0.51%bd21.43%
8693 财通资管中证1000指数增强A 019402 辛晨晨 2026-03-31 -- -- --
厦门象屿gb1.36%bd119.35%、九洲药业gb1.33%bd-25.28%、南京高科gb1.31%bd104.69%、紫江企业gb1.29%bd130.36%、博腾股份gb1.26%bd-28.41%
可孚医疗gb1.26%bd113.56%、中远海特gb1.21%bd266.67%、道氏技术gb1.19%bd-24.68%、天味食品gb1.03%bd新进、TCL智家gb0.98%bd84.91%
8694 华夏中证A500ETF联接Y 022979 李俊 2026-03-31 4.55% 28.79% --
宁德时代gb0.09%bd50.00%、贵州茅台gb0.08%bd60.00%、中际旭创gb0.06%bd50.00%、中国平安gb0.05%bd新进、摩尔线程gb0.05%bd-16.67%
招商银行gb0.04%bd33.33%、紫金矿业gb0.04%bd新进、新易盛gb0.04%bd33.33%、长江电力gb0.03%bd50.00%、美的集团gb0.03%bd50.00%
8695 MSCI中国 512380 周大鹏 2026-03-31 3.77% 21.56% 30.52%
贵州茅台gb3.74%bd5.35%、宁德时代gb3.72%bd9.09%、招商银行gb1.70%bd-6.08%、工业富联gb1.42%bd-17.44%、紫金矿业gb1.41%bd-4.73%
长江电力gb1.39%bd新进、中际旭创gb1.31%bd-5.76%、中国平安gb1.26%bd-17.11%、农业银行gb1.20%bd-12.41%、比亚迪gb1.20%bd7.14%
8696 德邦量化优选股票C 167703 李荣兴 2026-03-31 2.42% 15.79% 1.84%
宁德时代gb4.56%bd13.43%、贵州茅台gb3.88%bd29.77%、中国平安gb3.10%bd-0.64%、紫金矿业gb2.79%bd20.26%、招商银行gb2.32%bd10.48%
中际旭创gb2.13%bd-15.81%、工商银行gb1.72%bd10.97%、美的集团gb1.68%bd0.60%、农业银行gb1.59%bd62.24%、长江电力gb1.31%bd16.96%
8697 南方中证长江保护主题ETF 517160 龚涛 2026-03-31 0.33% 29.19% 33.78%
华测检测gb3.53%bd-0.28%、宁德时代gb2.96%bd5.71%、长江电力gb2.81%bd-3.77%、高能环境gb2.73%bd86.99%、龙净环保gb2.71%bd5.45%
伟明环保gb2.57%bd-4.10%、新易盛gb2.48%bd-0.80%、阳光电源gb2.37%bd-14.44%、贵州茅台gb2.19%bd1.86%、沐曦股份gb0.03%bd50.00%
8698 交银深证300价值ETF 159913 邵文婷 2026-03-31 10.38% 18.42%
美的集团gb9.30%bd-2.11%、比亚迪gb6.71%bd8.23%、格力电器gb4.06%bd-5.80%、京东方Agb3.23%bd-6.92%、潍柴动力gb3.09%bd41.74%
牧原股份gb2.63%bd-17.03%、宁波银行gb2.59%bd8.37%、中兴通讯gb2.58%bd-14.00%、平安银行gb2.34%bd-2.50%、温氏股份gb2.30%bd-1.71%
8699 招商国证生物医药指数C 012417 许荣漫 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%
8700 红利TK 560150 魏军 2026-03-31 --
华润江中gb2.77%bd13.06%、上海银行gb2.75%bd-3.85%、南京银行gb2.65%bd-2.21%、平安银行gb2.51%bd-4.56%、沪农商行gb2.46%bd-3.53%
中国海油gb2.43%bd29.95%、中国石油gb2.39%bd14.90%、安徽建工gb2.38%bd17.82%、陕鼓动力gb2.32%bd-1.69%、民生银行gb2.27%bd-2.99%