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
8701 南方恒生中国企业ETF 159954 孙伟 2026-03-31 29.34%
8702 国泰创业板医药卫生ETF 159377 麻绎文 2026-03-31 --
迈瑞医疗gb9.12%bd-6.84%、爱尔眼科gb7.49%bd-6.61%、泰格医药gb5.14%bd2.19%、康龙化成gb4.78%bd6.22%、英科医疗gb4.49%bd62.68%
常山药业gb4.47%bd-35.12%、沃森生物gb3.62%bd22.71%、乐普医疗gb3.48%bd10.48%、智飞生物gb3.05%bd-14.57%、新产业gb3.05%bd-5.86%
8703 中欧恒生消费指数发起(QDII)A 023242 FANG SHENSHEN 2026-03-31 --
8704 申万菱信医药先锋股票C 015171 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%
8705 华银优选成长股票 009954 庞文杰 2026-03-31
贵州茅台gb9.26%bd15.03%、五粮液gb8.87%bd22.68%、泸州老窖gb7.90%bd7.34%、山西汾酒gb7.64%bd1.46%、中国中免gb7.35%bd-11.45%
海天味业gb4.76%bd31.86%、古井贡酒gb4.72%bd-10.78%、峨眉山Agb4.42%bd6.25%、千禾味业gb4.34%bd13.32%、安井食品gb4.33%bd12.18%
8706 诺安优化配置混合A 006025 刘慧影 2026-03-31 67.69% 149.78% 190.72%
北方华创gb8.27%bd-1.78%、中微公司gb7.46%bd17.85%、华大九天gb7.35%bd-3.92%、拓荆科技gb7.03%bd34.16%、中芯国际gb6.89%bd-6.77%
中科飞测gb6.57%bd-19.88%、茂莱光学gb4.88%bd-36.79%、芯源微gb4.78%bd-5.16%、精智达gb3.36%bd-25.00%、盛美上海gb2.07%bd-48.64%
8707 天弘全球高端制造混合(QDII)C 016665 刘冬 2026-03-31 45.87% 164.29% --
8708 建信新兴市场混合(QDII)C 018147 李博涵 2026-03-31 37.96% 116.80% 232.98%
8709 华安生态优先混合A 000294 陈媛 2026-03-31 33.01% 39.09% 17.00%
宁德时代gb4.69%bd404.30%、中际旭创gb4.16%bd-19.69%、华通线缆gb3.97%bd225.41%、盛弘股份gb3.91%bd新进、环旭电子gb3.82%bd169.01%
天赐材料gb3.58%bd76.35%、天孚通信gb3.49%bd110.24%、璞泰来gb3.36%bd新进、广合科技gb3.34%bd新进、潍柴动力gb3.14%bd新进
8710 万家自主创新混合C 008121 黄兴亮 2026-03-31 28.55% 52.29% 25.77%
寒武纪gb8.91%bd3.73%、中芯国际gb8.52%bd-1.50%、用友网络gb8.44%bd0.48%、瑞芯微gb8.28%bd1.47%、深信服gb8.11%bd-14.27%
思瑞浦gb8.10%bd-4.03%、中微公司gb7.77%bd29.72%、科大讯飞gb7.54%bd6.50%、圣邦股份gb7.35%bd21.69%、沐曦股份gb5.43%bd8,950.00%
8711 华安价值驱动一年持有混合A 014878 万建军 2026-03-31 24.22% 65.83% 36.38%
盐湖股份gb5.35%bd新进、杰瑞股份gb4.91%bd902.04%、新易盛gb4.73%bd20.36%、东方电气gb4.48%bd新进、思源电气gb4.27%bd173.72%
长飞光纤gb4.26%bd新进、芯原股份gb3.04%bd新进、中际旭创gb2.97%bd-40.48%、亚钾国际gb2.82%bd166.04%、蓝特光学gb2.71%bd新进
8712 中银鑫新消费成长混合A 010965 黄珺 2026-03-31 20.59% 52.36% 46.91%
中材科技gb4.45%bd45.90%、圆通速递gb4.32%bd2,780.00%、东方雨虹gb3.64%bd新进、华盛昌gb3.59%bd新进、金龙汽车gb3.22%bd8.05%
申通快递gb3.20%bd1,500.00%、环旭电子gb2.63%bd-31.51%、中国平安gb2.59%bd15.11%、华新建材gb0.40%bd-73.86%
8713 国金核心资产一年持有C 012199 张望 2026-03-31 17.73% 99.34% 126.98%
紫金矿业gb7.12%bd-23.77%、洛阳钼业gb5.56%bd-35.35%、寒武纪gb4.79%bd-43.51%、立讯精密gb3.62%bd1,623.81%
宁德时代gb3.25%bd238.54%、北方稀土gb3.07%bd-13.52%、中孚实业gb3.03%bd-10.36%
8714 工银优质精选混合C 018222 胡志利 2026-03-31 -- -- --
宁德时代gb9.69%bd5.21%、立讯精密gb7.75%bd12.97%、新易盛gb5.20%bd112.24%、麦格米特gb4.37%bd53.87%、海光信息gb4.34%bd21.91%
恒立液压gb4.18%bd13.90%、恒瑞医药gb3.36%bd-9.19%、大中矿业gb3.27%bd新进、东鹏饮料gb3.24%bd-11.48%、胜宏科技gb3.07%bd24.29%
8715 东方红量化选股混合发起C 020804 徐习佳 2026-03-31 12.30% 25.16% --
荣昌生物gb4.32%bd新进、华域汽车gb3.25%bd132.14%、厦门象屿gb3.11%bd119.01%、中熔电气gb3.09%bd新进、藏格矿业gb3.00%bd新进
常熟汽饰gb2.97%bd14.23%、紫江企业gb2.91%bd新进、海兴电力gb2.78%bd新进、迈威生物gb2.54%bd39.56%、山东出版gb2.37%bd新进
8716 海富通风格优势混合 519013 陆怡雯 2026-03-31 9.77% 45.27% 62.19%
中国太保gb5.82%bd63.94%、中国平安gb5.07%bd-32.04%、三环集团gb4.48%bd44.98%、万泽股份gb4.04%bd33.77%、招商蛇口gb2.70%bd-7.53%
中材国际gb2.64%bd125.64%、贵州茅台gb2.55%bd47.40%、天润工业gb2.48%bd新进、睿创微纳gb2.38%bd55.56%、澜起科技gb2.32%bd-39.27%
8717 上银丰益混合A 011504 高永 2026-03-31 7.74% 33.28% 47.60%
兆易创新gb2.11%bd38.82%、北方华创gb1.76%bd-1.68%、海光信息gb1.65%bd3.77%、盛美上海gb1.52%bd新进、澜起科技gb1.48%bd18.40%
立讯精密gb1.45%bd11.54%、艾力斯gb1.42%bd69.05%、百济神州gb1.38%bd39.39%、阳光电源gb1.33%bd37.11%、海博思创gb1.24%bd新进
8718 鹏华品牌传承混合 000431 邱成岳 2026-03-31 5.79% 43.33% 30.33%
信立泰gb9.51%bd16.97%、宁德时代gb7.20%bd-13.88%、新宙邦gb6.45%bd15.59%、惠泰医疗gb4.99%bd2.25%、德业股份gb4.78%bd-3.24%
富临精工gb4.66%bd42.94%、恒立液压gb4.19%bd-21.97%、广钢气体gb4.00%bd247.83%、鼎胜新材gb2.92%bd-7.89%、益方生物gb2.91%bd新进
8719 前海开源沪港深创新成长混合A 002666 章俊 2026-03-31 4.60% 11.07%
航天电子gb7.64%bd210.57%、恩捷股份gb6.78%bd新进、新宙邦gb5.84%bd-16.09%、信维通信gb5.13%bd26.04%、上海洗霸gb4.16%bd新进
厦钨新能gb4.12%bd1,425.93%、宏和科技gb3.55%bd新进、璞泰来gb3.31%bd新进、法拉电子gb2.85%bd-51.28%
8720 东方红智选三年持有混合C 013295 秦绪文 2026-03-31 3.55% 54.74% 36.09%
宁德时代gb7.56%bd55.88%、盐湖股份gb6.70%bd160.70%、博迁新材gb5.90%bd4.24%、招商轮船gb5.42%bd155.66%、恩捷股份gb4.30%bd新进
应流股份gb3.71%bd13.46%、海博思创gb3.45%bd-48.20%、鹏辉能源gb3.17%bd新进、思源电气gb3.13%bd47.64%、中国海油gb3.09%bd新进
8721 南方高增长混合(LOF) 160106 张延闽 2026-03-31 2.57% 15.51% 12.11%
药明康德gb10.76%bd20.09%、甘李药业gb8.12%bd4.37%、中国海油gb5.25%bd新进、温氏股份gb5.15%bd436.46%、科沃斯gb4.98%bd-34.65%
湖南裕能gb4.37%bd2,813.33%、圣农发展gb4.02%bd9.24%、开立医疗gb2.80%bd-17.65%、顺丰控股gb2.71%bd17.32%
8722 工银健康产业混合C 020559 丁洋 2026-03-31 1.73% 15.53% --
海思科gb5.07%bd77.27%、益诺思gb3.25%bd132.14%、美迪西gb3.17%bd521.57%
泰格医药gb2.69%bd14.96%、荣昌生物gb2.67%bd81.63%
8723 大成2020生命周期混合C 017739 孙丹 2026-03-31 1.19% 7.44% 15.40%
美的集团gb3.36%bd5.00%、豪迈科技gb1.30%bd0.78%、中国巨石gb1.16%bd新进、齐鲁银行gb1.00%bd-23.08%、山东黄金gb0.86%bd95.45%
中曼石油gb0.59%bd47.50%、潍柴动力gb0.55%bd358.33%、恩华药业gb0.50%bd11.11%、福耀玻璃gb0.49%bd880.00%、渝农商行gb0.48%bd17.07%
8724 东海领航精选3个月持有混合发起式A 025985 张立新 2026-03-31 0.59% -- --
紫金矿业gb3.74%bd新进、盐湖股份gb3.32%bd新进、藏格矿业gb3.07%bd新进、洛阳钼业gb3.01%bd新进、中航机载gb2.75%bd新进
格林美gb2.56%bd新进、华天科技gb2.42%bd新进、中金黄金gb2.28%bd新进、中国卫星gb1.80%bd新进、厦门钨业gb1.56%bd新进
8725 国投瑞银弘信回报混合C 021925 綦缚鹏 2026-03-31 0.06% 15.75% --
京东方Agb5.43%bd-3.55%、太阳纸业gb4.83%bd-8.00%、裕同科技gb3.18%bd0.32%、博源化工gb2.92%bd5.42%
新凤鸣gb2.75%bd71.88%、赛轮轮胎gb2.62%bd-21.56%、TCL科技gb2.51%bd-2.71%、桐昆股份gb2.51%bd新进
8726 长信利泰混合A 519951 王昭锋 2026-03-31 38.87% 35.38%
恒铭达gb3.11%bd41.36%、科达利gb3.05%bd110.34%、华正新材gb2.90%bd5,700.00%、芯碁微装gb2.85%bd5.56%、海光信息gb2.78%bd4,533.33%
中国银行gb2.76%bd367.80%、恺英网络gb2.75%bd175.00%、齐鲁银行gb2.51%bd-14.33%、芯原股份gb2.50%bd8,233.33%、星宇股份gb2.48%bd新进
8727 汇添富稳健添益一年持有混合 010219 李超 2026-03-31 7.82% 14.97%
新诺威gb0.96%bd5.49%、科伦药业gb0.85%bd49.12%、贵州茅台gb0.76%bd76.74%、恒瑞医药gb0.70%bd600.00%
中国平安gb0.61%bd1,933.33%、宁德时代gb0.59%bd5.36%、海天味业gb0.55%bd587.50%
8728 华安新优选A 001312 周益鸣 2026-03-31 4.48% 16.65%
完美世界gb1.64%bd新进、首旅酒店gb1.64%bd74.47%、东华能源gb1.53%bd新进、新奥股份gb1.52%bd新进、万华化学gb1.24%bd-52.67%
财通证券gb1.15%bd新进、平安银行gb1.08%bd35.00%、浙江医药gb1.06%bd新进、锦江酒店gb0.94%bd347.62%、深圳燃气gb0.88%bd新进
8729 汇添富先进制造混合A 014508 董超 2026-03-31 43.54% 65.41%
宁德时代gb10.46%bd42.31%、徐工机械gb8.34%bd15.51%、潍柴动力gb5.35%bd新进、阳光电源gb4.37%bd-3.10%
思源电气gb3.82%bd-6.37%、东方电气gb3.03%bd新进、亿纬锂能gb2.98%bd-23.79%
8730 银华鑫利一年持有期混合 012370 胡银玉 2026-03-31 2.77%
招商银行gb4.33%bd-9.22%、中国平安gb3.88%bd-22.71%、兴业银行gb2.58%bd-15.13%、美的集团gb1.99%bd-35.81%、吉林敖东gb1.88%bd13.94%
中信证券gb1.76%bd-17.76%、中国银行gb1.64%bd51.85%、农业银行gb1.63%bd19.85%、中国通号gb1.50%bd2,042.86%、中国石油gb1.49%bd33.04%
8731 东兴未来价值混合C 007550 李兵伟 2026-03-31 24.15% 71.97%
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%
8732 信澳医药健康混合A 011598 李点典 2026-03-31 15.98% 24.84%
诺思格gb10.06%bd300.80%、海泰新光gb9.86%bd42.07%、普蕊斯gb9.72%bd3.85%、药明康德gb7.51%bd-11.75%
天益医疗gb5.92%bd新进、泰格医药gb5.79%bd66.86%、益丰药房gb5.38%bd52.41%
8733 交银瑞丰混合(LOF) 501087 王崇 2026-03-31 4.10%
杭州银行gb9.75%bd-2.30%、宁德时代gb9.65%bd55.90%、宁波银行gb9.41%bd-5.52%、中国平安gb6.26%bd21.32%
南京银行gb5.10%bd-42.50%、齐鲁银行gb3.74%bd4.18%、渝农商行gb3.73%bd18.41%
8734 宏利医药健康混合发起A 018551 周笑雯 2026-03-31 --
药明康德gb4.50%bd6.38%、甘李药业gb3.77%bd-21.95%、英科医疗gb3.52%bd633.33%
澳华内镜gb3.46%bd-23.96%、惠泰医疗gb3.42%bd-17.99%、爱美客gb3.38%bd179.34%
8735 大成核心双动力混合A 090011 苏秉毅 2026-03-31
合盛硅业gb6.50%bd-20.54%、招商蛇口gb5.71%bd-21.89%、传音控股gb5.61%bd763.08%、新希望gb5.34%bd-7.77%、贝泰妮gb5.32%bd-0.93%
金地集团gb4.08%bd63.20%、晶科能源gb4.02%bd-18.46%、韵达股份gb3.84%bd4.07%、大全能源gb3.80%bd-3.55%、用友网络gb3.65%bd-9.20%
8736 华夏新能源车龙头混合发起式C 013396 杨宇 2026-03-31 26.63% 13.69%
比亚迪gb8.56%bd191.16%、宁德时代gb8.42%bd-7.37%、汇川技术gb6.09%bd95.82%、赣锋锂业gb5.12%bd48.84%、三花智控gb4.48%bd23.08%
亿纬锂能gb4.29%bd10.57%、天赐材料gb3.00%bd-5.66%、华友钴业gb2.75%bd-28.94%、先导智能gb2.54%bd-0.39%、长安汽车gb2.46%bd-24.31%
8737 东海消费臻选混合发起式A 019551 杨恒 2026-03-31 --
安井食品gb8.33%bd114.69%、贵州茅台gb8.16%bd新进、天康生物gb6.69%bd43.56%、牧原股份gb6.65%bd202.27%、三元股份gb6.61%bd新进
行动教育gb6.11%bd新进、鸿路钢构gb6.00%bd69.97%、五粮液gb5.74%bd-1.37%、新乳业gb5.11%bd19.95%、吉祥航空gb4.46%bd-33.93%
8738 金元顺安产业臻选混合A 015291 周博洋 2026-03-31 38.65% --
赣锋锂业gb8.76%bd79.14%、天齐锂业gb8.04%bd57.34%、盛新锂能gb6.68%bd1,114.55%、雅化集团gb5.96%bd496.00%、中矿资源gb5.60%bd413.76%
华友钴业gb4.26%bd新进、藏格矿业gb4.10%bd新进、金圆股份gb3.36%bd新进、西藏矿业gb3.17%bd20.53%、江特电机gb3.15%bd530.00%
8739 平安新能源精选混合发起式A 025923 俞瑶 2026-03-31 -- --
鼎胜新材gb5.91%bd新进、中伟新材gb4.57%bd3.16%、天华新能gb4.40%bd新进、大中矿业gb4.19%bd新进、德龙激光gb3.95%bd-20.36%
宏工科技gb3.79%bd-20.71%、先惠技术gb3.73%bd新进、永兴材料gb3.70%bd新进、厦钨新能gb3.66%bd-6.63%
8740 景顺长城深证AAA科技创新公司债ETF 159400 陈健宾 2026-03-31 0.73% -- --
8741 富国上证科创板50成份ETF 588940 金泽宇 2026-03-31 51.83% -- --
寒武纪gb9.30%bd-1.69%、海光信息gb8.78%bd-0.90%、中芯国际gb8.44%bd-18.77%、澜起科技gb6.44%bd12.39%、中微公司gb6.03%bd16.86%
芯原股份gb3.73%bd44.57%、佰维存储gb3.47%bd80.73%、拓荆科技gb3.13%bd9.82%、联影医疗gb2.78%bd-12.58%、金山办公gb2.71%bd-25.55%
8742 华泰柏瑞上证科创板综合指数增强C 025697 孔令烨 2026-03-31 -- -- --
海光信息gb4.12%bd新进、寒武纪gb2.66%bd新进、摩尔线程gb1.03%bd新进、中微公司gb1.01%bd新进、源杰科技gb0.95%bd新进
拓荆科技gb0.94%bd新进、中国通号gb0.94%bd新进、沐曦股份gb0.84%bd新进、中控技术gb0.83%bd新进、芯原股份gb0.83%bd新进
8743 博时中证全指通信设备指数发起式C 020692 李庆阳 2026-03-31 26.40% 197.01% --
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%
8744 博时中证机器人指数发起式A 018094 唐屹兵 2026-03-31 14.71% 34.63% 30.26%
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%
8745 华泰紫金中证500指数增强发起C 016866 毛甜 2026-03-31 -- -- --
东阳光gb1.79%bd126.58%、兴业银锡gb1.16%bd8.41%、信维通信gb1.11%bd184.62%、中矿资源gb1.09%bd-11.38%、先导智能gb1.09%bd67.69%
协创数据gb1.09%bd251.61%、长川科技gb1.07%bd345.83%、中国卫星gb1.06%bd35.90%、赤峰黄金gb1.06%bd-4.50%、大族激光gb1.05%bd26.51%
8746 中银新动力股票C 014453 王伟然 2026-03-31 7.13% 45.70% 15.17%
中远海能gb4.18%bd新进、艾罗能源gb2.89%bd新进、比亚迪gb2.86%bd204.26%、航亚科技gb2.83%bd177.45%、德业股份gb2.37%bd新进
卫星化学gb2.07%bd-29.35%、兖矿能源gb2.01%bd新进、浪潮信息gb1.97%bd-43.23%、固德威gb1.97%bd36.81%、宏桥控股gb1.84%bd14.29%
8747 汇安中证500增强A 010157 柳预才 2026-03-31 5.50% 35.35% 45.00%
赤峰黄金gb0.88%bd54.39%、亨通光电gb0.80%bd110.53%、兴业银锡gb0.74%bd124.24%、蓝色光标gb0.70%bd新进、中矿资源gb0.66%bd26.92%
厦门钨业gb0.65%bd-29.35%、信维通信gb0.64%bd433.33%、天山铝业gb0.63%bd70.27%、华海清科gb0.61%bd29.79%、杰瑞股份gb0.61%bd103.33%
8748 华安中证A500ETF 159359 许之彦 2026-03-31 4.55% 29.70% --
宁德时代gb3.76%bd11.24%、贵州茅台gb3.22%bd8.42%、中际旭创gb2.24%bd-5.49%、中国平安gb2.14%bd-15.42%、紫金矿业gb1.91%bd-3.05%
招商银行gb1.72%bd-4.97%、新易盛gb1.56%bd4.70%、美的集团gb1.33%bd-0.75%、长江电力gb1.17%bd1.74%、兴业银行gb1.13%bd-8.87%
8749 富国中证全指证券公司指数C 013276 王保合 2026-03-31 3.77% 22.80%
东方财富gb12.83%bd-3.68%、中信证券gb12.61%bd-0.94%、国泰海通gb10.07%bd-4.55%、华泰证券gb5.59%bd-10.85%、招商证券gb3.08%bd9.61%
广发证券gb2.85%bd-3.39%、东方证券gb2.54%bd-1.93%、申万宏源gb2.27%bd5.09%、兴业证券gb2.18%bd-6.44%、中金公司gb2.04%bd9.68%
8750 摩根中证A500指数增强A 023869 何智豪 2026-03-31 -- -- --
宁德时代gb3.69%bd-7.52%、紫金矿业gb2.82%bd83.12%、中国平安gb2.32%bd-16.25%、贵州茅台gb2.11%bd-10.59%、招商银行gb1.65%bd-33.73%
中际旭创gb1.62%bd-31.36%、中国神华gb1.54%bd新进、万华化学gb1.49%bd新进、立讯精密gb1.43%bd21.19%、农业银行gb1.39%bd44.79%