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
8801 中欧沪深300指数发起A 021877 宋巍巍 2026-03-31 4.54% 23.98% --
宁德时代gb4.13%bd14.40%、贵州茅台gb3.48%bd8.75%、中际旭创gb2.54%bd0.40%、中国平安gb2.34%bd-13.65%、紫金矿业gb2.08%bd-1.42%
招商银行gb1.88%bd-2.59%、新易盛gb1.77%bd11.32%、美的集团gb1.45%bd1.40%、长江电力gb1.28%bd4.07%、兴业银行gb1.23%bd-6.82%
8802 国泰中证申万证券行业指数(LOF)C 015598 艾小军 2026-03-31 3.78% 25.27%
东方财富gb12.76%bd-4.06%、中信证券gb12.54%bd-1.42%、国泰海通gb10.02%bd-4.93%、华泰证券gb5.56%bd-11.18%、招商证券gb3.06%bd9.29%
广发证券gb2.83%bd-4.07%、东方证券gb2.53%bd-2.32%、申万宏源gb2.25%bd4.17%、兴业证券gb2.17%bd-6.87%、中金公司gb2.02%bd8.60%
8803 富国中证卫星产业ETF 563230 曹璐迪 2026-03-31 0.33% -- --
航天电子gb12.69%bd31.23%、中国卫星gb11.88%bd12.08%、中国卫通gb6.85%bd22.10%、ST臻镭gb6.22%bd23.66%、中科星图gb6.06%bd6.32%
国博电子gb4.88%bd24.81%、华测导航gb4.49%bd-2.60%、北斗星通gb4.04%bd2.80%、北方导航gb3.81%bd-1.80%、四维图新gb2.69%bd5.49%
8804 华富成长企业精选股票C 020487 邓翔 2026-03-31 41.45% --
佛塑科技gb7.78%bd新进、盐湖股份gb5.93%bd20.04%、万华化学gb5.30%bd-33.92%、中泰化学gb5.19%bd新进、卫星化学gb4.89%bd389.00%
新疆天业gb4.06%bd新进、兴发集团gb3.49%bd-11.65%、国瓷材料gb3.26%bd新进、粤桂股份gb3.14%bd新进、鲁西化工gb3.11%bd-22.25%
8805 国联安中证医药100A 000059 黄欣 2026-03-31
九安医疗gb1.80%bd85.57%、恒瑞医药gb1.78%bd-3.78%、荣昌生物gb1.47%bd67.05%、新和成gb1.39%bd39.00%、英科医疗gb1.33%bd52.87%
昭衍新药gb1.21%bd-1.63%、川宁生物gb1.21%bd-3.20%、三生国健gb1.20%bd29.03%、东阿阿胶gb1.19%bd17.82%、凯莱英gb1.18%bd21.65%
8806 富国港股通量化精选股票型A 005707 蔡卡尔 2026-03-31 44.78%
8807 国泰国证疫苗与生物科技ETF 159643 苗梦羽 2026-03-31
复星医药gb12.85%bd4.90%、长春高新gb9.80%bd-3.26%、沃森生物gb7.58%bd18.62%、智飞生物gb6.38%bd-17.46%、华兰生物gb5.62%bd0.90%
万泰生物gb5.26%bd-7.23%、昭衍新药gb5.20%bd1.56%、丽珠集团gb4.41%bd-1.78%、辽宁成大gb3.77%bd4.72%、药明康德gb3.43%bd12.46%
8808 民生加银核心资产股票A 012214 刘浩 2026-03-31 8.18% 12.03%
美的集团gb7.78%bd14.58%、江苏金租gb5.08%bd13.14%、富维股份gb4.90%bd7.46%
中远海控gb4.65%bd7.89%、航民股份gb4.49%bd140.11%、苏美达gb3.98%bd新进
8809 中欧消费主题股票A 002621 成雨轩 2026-03-31
贵州茅台gb10.00%bd1.94%、五粮液gb9.96%bd8.73%、泸州老窖gb9.52%bd3.48%、海天味业gb9.23%bd255.00%、山西汾酒gb8.74%bd-9.34%
牧原股份gb8.39%bd-14.65%、今世缘gb6.71%bd-21.70%、美的集团gb4.72%bd6.31%、安井食品gb3.98%bd49.62%、匠心家居gb3.51%bd-16.03%
8810 华宝中证绿色能源ETF 562010 王夫乐 2026-03-31 18.19%
宁德时代gb14.43%bd6.65%、长江电力gb11.56%bd-3.10%、比亚迪gb10.00%bd4.49%、阳光电源gb7.64%bd-14.92%、隆基绿能gb3.72%bd-5.82%
华友钴业gb3.11%bd-15.95%、赣锋锂业gb3.08%bd20.78%、亿纬锂能gb2.70%bd-8.47%、天赐材料gb2.29%bd-3.38%、金风科技gb2.22%bd25.42%
8811 兴业中证金融科技ETF 563570 徐成城 2026-03-31 -- --
同花顺gb12.30%bd27.33%、东方财富gb9.76%bd3.72%、恒生电子gb6.58%bd3.95%、指南针gb5.64%bd-13.76%、润和软件gb4.95%bd-9.01%
东华软件gb2.95%bd0.68%、银之杰gb2.61%bd8.75%、广电运通gb2.37%bd1.72%、新大陆gb2.33%bd-17.67%、拉卡拉gb2.12%bd-7.02%
8812 工银创新精选一年定开混合A 009867 马丽娜 2026-03-31 66.53% 178.04% 213.97%
中际旭创gb7.55%bd-2.71%、新易盛gb5.82%bd-2.02%、东山精密gb5.33%bd27.21%、中科飞测gb4.98%bd-5.14%、立讯精密gb4.93%bd-42.94%
寒武纪gb4.89%bd-24.42%、中微公司gb4.88%bd397.96%、海光信息gb3.96%bd89.47%、华峰测控gb3.91%bd新进、源杰科技gb3.90%bd158.28%
8813 汇添富自主核心科技一年持有混合C 013370 马磊 2026-03-31 45.85% 216.07% 228.94%
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%
8814 泓德数字经济混合发起式C 018866 苏昌景 2026-03-31 37.93% 66.79% --
东方财富gb6.42%bd-14.17%、寒武纪gb6.05%bd-26.76%、海光信息gb5.18%bd-5.30%、中芯国际gb5.07%bd-21.03%、北方华创gb5.05%bd-5.78%
兆易创新gb4.15%bd15.60%、澜起科技gb3.54%bd7.60%、中微公司gb3.46%bd新进、汇川技术gb3.40%bd-6.34%、中科曙光gb3.11%bd0.65%
8815 华夏全球科技先锋混合(QDII)A(美元现汇) 019447 李湘杰 2026-03-31 32.71% 95.95% --
8816 银河智慧混合C 017758 袁曦 2026-03-31 -- -- --
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%
8817 金鹰责任投资混合C 011156 李恒 2026-03-31 24.20% 28.11% 1.20%
百利天恒gb9.15%bd15.24%、泽璟制药gb6.68%bd6,580.00%
荣昌生物gb5.97%bd2,387.50%、上海谊众gb3.69%bd新进
8818 信澳优势价值混合C 013386 何静 2026-03-31 20.56% 24.69% 12.47%
中国海油gb5.23%bd新进、山金国际gb4.70%bd15.76%、厦门钨业gb4.27%bd106.28%、烽火通信gb4.16%bd3.48%、锡业股份gb4.07%bd133.91%
中金黄金gb4.05%bd新进、江山股份gb4.04%bd新进、亚钾国际gb4.03%bd新进、陕西煤业gb3.95%bd新进
8819 创金合信产业智选混合A 012613 李游 2026-03-31 17.68% 71.43% 14.66%
宁德时代gb7.82%bd29.68%、拓普集团gb4.77%bd-12.64%、浙江荣泰gb4.65%bd-19.69%、沪电股份gb4.53%bd-4.23%、云铝股份gb3.89%bd84.36%
新泉股份gb3.73%bd-7.21%、新易盛gb3.19%bd-17.78%、杰瑞股份gb2.52%bd101.60%、天山铝业gb1.98%bd43.48%
8820 光大保德信中国制造混合A 001740 崔书田 2026-03-31 14.97% 64.63% 39.10%
宁德时代gb4.08%bd13.65%、罗博特科gb3.52%bd73.40%、浙江荣泰gb3.09%bd-54.56%、东睦股份gb2.92%bd4.66%、中芯国际gb2.90%bd-11.85%
潍柴动力gb2.57%bd70.20%、天赐材料gb2.49%bd57.59%、寒武纪gb2.42%bd12,000.00%、大金重工gb2.07%bd14.36%、阳光电源gb2.04%bd973.68%
8821 银河成长优选一年持有混合C 013666 施文琪 2026-03-31 12.22% 15.90% 15.41%
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
8822 国寿安保璟珹6个月持有期混合A 011773 闫阳 2026-03-31 9.73% 24.08% 32.91%
盐湖股份gb2.08%bd11.83%、天山铝业gb2.05%bd2.50%、永兴材料gb1.98%bd100.00%、南山铝业gb1.74%bd新进、宏桥控股gb1.73%bd1.76%
华鲁恒升gb1.59%bd-12.15%、新和成gb1.57%bd新进、融捷股份gb1.54%bd108.11%、万华化学gb1.51%bd41.12%
8823 国泰海通制造升级睿选混合发起C 026563 丁仲元 2026-03-31 -- -- --
永鼎股份gb7.90%bd新进、安泰科技gb7.30%bd新进、合锻智能gb7.25%bd新进、王子新材gb6.91%bd新进、国光电气gb6.89%bd新进
联创光电gb6.60%bd新进、旭光电子gb6.14%bd新进、派克新材gb6.10%bd新进、宏微科技gb5.67%bd新进、西部超导gb5.51%bd新进
8824 兴业聚源混合A 002660 倪侃 2026-03-31 5.78% 21.98% 35.20%
美的集团gb1.58%bd132.35%、中国核电gb1.14%bd-11.63%、招商银行gb0.99%bd-32.65%、立讯精密gb0.91%bd37.88%、海大集团gb0.90%bd275.00%
阿特斯gb0.78%bd新进、阳光电源gb0.78%bd5.41%、德业股份gb0.78%bd新进、中国平安gb0.75%bd-23.47%、东方电缆gb0.67%bd67.50%
8825 民生加银内核驱动混合A 011843 尹涛 2026-03-31 4.62% 15.77% 42.46%
比亚迪gb9.85%bd40.51%、宁德时代gb5.76%bd新进、涛涛车业gb5.72%bd-3.38%、潮宏基gb5.61%bd-7.88%
阳光电源gb5.21%bd56.46%、特锐德gb4.88%bd24.17%、紫金矿业gb4.49%bd-19.68%
8826 大成灵活配置混合C 019222 王磊 2026-03-31 -- -- --
中曼石油gb7.79%bd43.73%、立讯精密gb7.60%bd-16.67%、兴业银锡gb7.25%bd-23.68%、山东黄金gb6.90%bd236.59%、世运电路gb5.91%bd-8.51%
中伟新材gb5.31%bd72.96%、工业富联gb4.15%bd-22.57%、中金黄金gb3.71%bd22.44%、中集集团gb3.54%bd新进、新诺威gb2.87%bd新进
8827 易方达瑞康混合C 011087 任婧 2026-03-31 2.55% 7.21% 7.53%
江苏银行gb0.56%bd330.77%、久立特材gb0.49%bd-2.00%、渝农商行gb0.48%bd200.00%、兴业银行gb0.48%bd-75.13%、中国海油gb0.46%bd206.67%
瀚蓝环境gb0.43%bd16.22%、徐工机械gb0.43%bd-10.42%、万华化学gb0.42%bd320.00%、安琪酵母gb0.42%bd-70.63%、潍柴动力gb0.42%bd44.83%
8828 国联安鑫汇混合A 004129 薛琳 2026-03-31 1.72% 7.83% 14.28%
宁德时代gb2.84%bd9.23%、美的集团gb1.59%bd-2.45%、格力电器gb1.18%bd-5.60%、中际旭创gb1.14%bd-7.32%、比亚迪gb1.07%bd8.08%
宁波银行gb0.94%bd8.05%、立讯精密gb0.85%bd-13.27%、阳光电源gb0.72%bd-12.20%、汇川技术gb0.67%bd-11.84%、海康威视gb0.65%bd1.56%
8829 汇安景气成长混合A 020985 邹唯 2026-03-31 1.19% 33.08% --
山东高速gb8.12%bd-5.14%、粤高速Agb8.03%bd-0.86%、宁沪高速gb7.78%bd-3.71%、皖通高速gb7.70%bd-6.21%、招商公路gb7.63%bd-8.51%
羚锐制药gb4.59%bd6.00%、江苏金租gb4.32%bd53.74%、中国神华gb4.27%bd19.61%、瀚蓝环境gb4.21%bd22.74%、川投能源gb3.74%bd4.76%
8830 东海领航精选3个月持有混合发起式D 025987 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
8831 中欧互通精选混合E 001884 钱亚婷 2026-03-31 0.06% 18.89% 38.15%
宁德时代gb2.52%bd8.62%、贵州茅台gb1.47%bd11.36%、工业富联gb1.36%bd-2.16%、交通银行gb1.34%bd-10.07%、招商银行gb1.33%bd-15.29%
紫金矿业gb1.30%bd-5.11%、新易盛gb1.16%bd27.47%、中际旭创gb1.15%bd-17.86%、药明康德gb1.13%bd98.25%、长江电力gb1.12%bd72.31%
8832 大成趋势回报灵活配置混合A 002383 徐雄晖 2026-03-31 27.43% 52.75%
渝农商行gb9.04%bd-5.83%、齐鲁银行gb8.67%bd-9.12%、中国巨石gb6.99%bd28.49%、潍柴动力gb3.97%bd32.78%、英科医疗gb3.85%bd34.15%
中曼石油gb2.75%bd-13.25%、时代电气gb2.69%bd28.71%、甬金股份gb2.67%bd-11.30%、TCL科技gb2.60%bd-13.04%、海容冷链gb2.52%bd-1.56%
8833 诺德量化蓝筹C 005083 曾文宏 2026-03-31 8.53% 17.81%
国泰海通gb4.90%bd172.22%、中信证券gb4.84%bd10.76%、景旺电子gb4.66%bd新进、海康威视gb4.50%bd7.91%、中兵红箭gb4.00%bd-3.38%
东方财富gb3.68%bd217.24%、中国船舶gb3.40%bd-1.73%、苏盐井神gb3.39%bd298.82%、云天励飞gb3.20%bd新进、东华能源gb3.19%bd新进
8834 长信双利优选混合E 006396 祝昱丰 2026-03-31 14.55%
万辰集团gb6.52%bd37.55%、西麦食品gb5.49%bd31.65%、安井食品gb5.39%bd33.09%
巴比食品gb3.37%bd-17.00%、安琪酵母gb3.35%bd-16.46%、悍高集团gb3.33%bd6.39%
8835 国富兴海回报混合C 023750 赵晓东 2026-03-31 --
招商银行gb6.77%bd18.15%、宁波银行gb6.09%bd20.36%
民生银行gb5.77%bd41.42%、长沙银行gb5.69%bd23.43%
8836 鹏华致远成长混合A 011471 赵乃凡 2026-03-31 23.20%
宇通客车gb9.38%bd26.24%、宁德时代gb7.48%bd423.08%、中国平安gb5.22%bd-12.71%
立讯精密gb4.52%bd-11.20%、思源电气gb4.49%bd-28.62%、宁波银行gb4.40%bd11.96%
8837 圆信永丰兴源C 001966 肖世源 2026-03-31 3.22% 22.96%
普瑞眼科gb8.15%bd11.80%、佰仁医疗gb7.61%bd-5.93%、澳华内镜gb6.99%bd3.10%、华大智造gb6.30%bd-17.32%、瑞迈特gb5.12%bd-6.23%
山外山gb3.14%bd1.95%、百普赛斯gb3.03%bd165.79%、贝达药业gb3.03%bd2.71%、美年健康gb3.01%bd47.55%、润达医疗gb2.53%bd-23.56%
8838 上银国企红利混合发起式A 020186 陈博 2026-03-31 --
中国神华gb5.97%bd33.56%、建投能源gb4.83%bd24.48%、中国太保gb4.65%bd2.42%、中联重科gb4.61%bd新进
长江电力gb4.08%bd14.93%、中国平安gb4.07%bd228.23%、兴业银行gb3.81%bd3.25%
8839 大摩优享六个月持有期混合A 012368 余斌 2026-03-31 8.98%
申能股份gb2.37%bd383.67%、中国神华gb1.12%bd新进、民生银行gb0.94%bd新进
中信银行gb0.87%bd新进、中国石油gb0.44%bd新进
8840 南方多元价值一年持有混合A 024964 恽雷 2026-03-31 -- --
宁德时代gb4.14%bd新进、新和成gb3.56%bd新进、渤海租赁gb3.55%bd新进
沪农商行gb3.04%bd新进、美的集团gb2.95%bd新进、中国石油gb2.02%bd新进
8841 招商核心竞争力混合C 014413 朱红裕 2026-03-31
广信股份gb9.85%bd8.00%、海尔智家gb7.92%bd8.64%、振华科技gb6.59%bd-34.03%
九州通gb5.47%bd22.92%、海信视像gb3.70%bd216.24%、普门科技gb3.58%bd24.74%
8842 广发行业领先混合H 960001 程琨 2026-03-31 9.91%
美的集团gb9.72%bd5.88%、紫金矿业gb9.30%bd-10.58%、伟星股份gb7.94%bd0.63%、久立特材gb5.81%bd10.46%、海康威视gb5.70%bd-7.01%
中金黄金gb4.86%bd22.73%、明泰铝业gb4.78%bd10.39%、分众传媒gb4.51%bd-27.14%、继峰股份gb4.45%bd-24.83%、中国海油gb4.21%bd93.12%
8843 平安安享灵活配置混合A 002282 莫艽 2026-03-31 2.21% 33.09%
赛轮轮胎gb9.88%bd33.33%、星宇股份gb9.82%bd6.74%、继峰股份gb8.83%bd14.08%、伯特利gb8.35%bd31.29%、华峰铝业gb6.46%bd-5.14%
贵州茅台gb5.67%bd22.99%、美的集团gb5.61%bd18.60%、中集车辆gb5.28%bd新进、景津装备gb5.24%bd-14.24%、沪光股份gb4.90%bd-37.18%
8844 湘财科技智选混合C 025460 车广路 2026-03-31 -- --
金桥信息gb6.94%bd59.17%、壹网壹创gb6.20%bd新进、星环科技gb5.30%bd新进、金山办公gb5.07%bd11.67%、托普云农gb5.06%bd7.20%
万兴科技gb4.97%bd13.47%、科大讯飞gb4.86%bd17.68%、姚记科技gb4.86%bd新进、润达医疗gb4.84%bd24.74%、能科科技gb4.74%bd1.50%
8845 长城景气成长混合C 018940 尤国梁 2026-03-31 --
中航沈飞gb9.10%bd2.13%、航天南湖gb8.58%bd8.75%、航发动力gb8.20%bd-0.97%、洪都航空gb8.07%bd-0.98%、国科天成gb7.96%bd46.06%
航发科技gb7.59%bd44.30%、国睿科技gb7.55%bd-7.93%、中航西飞gb7.31%bd5.18%、航天电子gb6.60%bd-18.11%、中航成飞gb6.46%bd-13.40%
8846 华泰柏瑞中证AAA科技创新公司债ETF 551510 何子建 2026-03-31 0.74% -- --
8847 华安中证电子50ETF 515320 顾昕 2026-03-31 51.07% 125.41% 156.27%
立讯精密gb6.22%bd-6.61%、寒武纪gb5.13%bd-21.44%、工业富联gb5.06%bd-10.92%、海光信息gb4.84%bd1.04%、北方华创gb4.83%bd4.32%
中芯国际gb4.66%bd-17.52%、兆易创新gb3.93%bd19.82%、胜宏科技gb3.77%bd-6.68%、澜起科技gb3.56%bd14.10%、京东方Agb3.55%bd-0.28%
8848 圆信永丰弘阳股票C 015628 胡春霞 2026-03-31 34.58% 54.92% 62.20%
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%
8849 华安智能装备主题股票C 013622 刘畅畅 2026-03-31 26.11% 121.31% 142.86%
尚太科技gb3.20%bd32.78%、福晶科技gb2.75%bd4.56%、三孚新科gb2.38%bd新进、隆基绿能gb2.34%bd90.24%、弘亚数控gb2.25%bd新进
濮耐股份gb2.21%bd5.74%、长源东谷gb2.20%bd-2.65%、海航控股gb2.14%bd24.42%、广合科技gb2.12%bd新进、大族激光gb2.05%bd新进
8850 富国中证新华社民族品牌工程ETF 561130 殷钦怡 2026-03-31 14.46% 39.45% 41.93%
宁德时代gb11.20%bd19.02%、贵州茅台gb10.34%bd5.08%、中际旭创gb8.32%bd-3.48%、美的集团gb4.96%bd1.02%、恒瑞医药gb3.26%bd-3.83%
药明康德gb3.20%bd11.89%、东方财富gb3.15%bd-15.78%、阳光电源gb2.87%bd-8.89%、五粮液gb2.64%bd0.76%、北方华创gb2.56%bd0.79%