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
8851 汇添富沪深300基本面增强指数A 010854 顾耀强 2026-03-31 9.93% 33.42% 37.59%
宁德时代gb6.21%bd26.48%、招商银行gb4.78%bd2.14%、贵州茅台gb4.28%bd-0.47%、紫金矿业gb3.87%bd-1.53%、中国平安gb3.65%bd5.80%
中际旭创gb2.95%bd33.48%、美的集团gb2.48%bd-16.78%、恒瑞医药gb2.22%bd1.37%、中信证券gb2.04%bd-8.52%、长江电力gb1.98%bd8.20%
8852 华夏沪深300指数增强A 001015 袁英杰 2026-03-31 7.10% 24.11% 41.17%
宁德时代gb4.34%bd新进、贵州茅台gb3.65%bd-0.54%、中国平安gb2.96%bd-2.31%、中际旭创gb2.92%bd80.25%、紫金矿业gb2.50%bd-3.10%
招商银行gb2.30%bd0.44%、新易盛gb2.07%bd29.38%、中国银行gb1.81%bd16.77%、建设银行gb1.72%bd14.67%、兴业银行gb1.53%bd-1.92%
8853 汇添富MSCI中国A50互联互通ETF 560050 吴振翔 2026-03-31 5.60% 30.52% 45.22%
宁德时代gb8.82%bd18.55%、紫金矿业gb6.35%bd-5.08%、贵州茅台gb5.52%bd6.98%、工业富联gb4.87%bd-2.40%、中际旭创gb4.52%bd9.98%
比亚迪gb4.19%bd7.71%、海光信息gb3.49%bd10.09%、新易盛gb3.14%bd20.31%、招商银行gb3.03%bd-7.34%、寒武纪gb2.92%bd-14.62%
8854 泰康中证A500ETF联接C 022427 魏军 2026-03-31 4.54% 28.60% --
宁德时代gb0.13%bd30.00%、贵州茅台gb0.11%bd22.22%、中际旭创gb0.08%bd14.29%、中国平安gb0.07%bd-12.50%、紫金矿业gb0.07%bd16.67%
招商银行gb0.06%bd新进、新易盛gb0.05%bd新进、美的集团gb0.05%bd25.00%、长江电力gb0.04%bd新进、兴业银行gb0.04%bd新进
8855 添富沪深300ETF 515310 董瑾 2026-03-31 3.77% 21.27% 32.15%
宁德时代gb4.32%bd13.68%、贵州茅台gb3.70%bd9.14%、中际旭创gb2.58%bd-3.01%、中国平安gb2.47%bd-13.64%、紫金矿业gb2.20%bd-0.90%
招商银行gb1.98%bd-2.94%、新易盛gb1.79%bd6.55%、美的集团gb1.53%bd1.32%、长江电力gb1.35%bd3.85%、兴业银行gb1.28%bd-8.57%
8856 九泰久福量化C 010121 袁多武 2026-03-31 2.38% 33.74% 27.49%
聚辰股份gb5.67%bd25.17%、赤峰黄金gb4.88%bd-0.41%、芭田股份gb3.97%bd5.87%、长青集团gb3.93%bd9.17%、立讯精密gb3.71%bd-24.13%
药明康德gb3.33%bd-33.13%、威迈斯gb3.25%bd25.48%、紫金矿业gb3.08%bd-28.87%、永和股份gb2.96%bd401.69%、新亚电子gb2.77%bd38.50%
8857 广发创新药ETF 515120 罗国庆 2026-03-31 0.27% 4.87% 4.33%
药明康德gb11.52%bd11.84%、恒瑞医药gb9.51%bd-4.23%、科伦药业gb3.91%bd22.19%、信立泰gb3.44%bd27.41%、复星医药gb3.41%bd3.96%
华东医药gb3.12%bd-7.42%、康龙化成gb2.91%bd1.39%、长春高新gb2.82%bd-4.41%、泰格医药gb2.80%bd-2.10%、百济神州gb2.71%bd-9.67%
8858 民生加银医药健康股票C 014758 王泳鑫 2026-03-31 4.00% 3.28%
药明康德gb7.25%bd47.96%、科伦药业gb6.65%bd5.89%、泰格医药gb6.31%bd26.96%、百奥赛图gb5.04%bd新进
华东医药gb4.87%bd-5.44%、美迪西gb4.17%bd138.29%、百济神州gb4.14%bd-8.20%
8859 招商北证50成份指数发起式A 017517 韩冰 2026-03-31 38.28%
贝特瑞gb7.17%bd0.84%、锦波生物gb4.94%bd-28.41%、纳科诺尔gb3.80%bd-10.80%、并行科技gb3.65%bd19.67%、同力股份gb3.55%bd-4.05%
连城数控gb3.43%bd51.10%、诺思兰德gb3.36%bd13.90%、星图测控gb2.99%bd16.80%、曙光数创gb2.97%bd10.00%、吉林碳谷gb2.85%bd27.80%
8860 平安中证汽车零部件主题ETF 159306 马浩然 2026-03-31 13.71% --
汇川技术gb9.23%bd2.10%、三花智控gb6.95%bd-11.58%、福耀玻璃gb6.67%bd1.37%、拓普集团gb3.59%bd-15.33%、银轮股份gb2.61%bd28.57%
赛轮轮胎gb2.47%bd-8.52%、永鼎股份gb2.37%bd26.74%、德赛西威gb2.26%bd-0.44%、华域汽车gb2.21%bd10.50%、长盈精密gb2.16%bd-23.13%
8861 港股通互联网ETF永赢 159170 储可凡 2026-03-31 -- -- --
8862 中欧中证全指软件开发指数发起C 020485 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%
8863 鹏华中证传媒指数(LOF)C 015675 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%
8864 博时半导体主题混合A 012650 肖瑞瑾 2026-03-31 66.56% 158.21% 202.07%
兆易创新gb7.94%bd0.76%、海光信息gb7.11%bd1.43%、寒武纪gb6.55%bd-21.46%、北方华创gb6.55%bd5.48%、澜起科技gb6.18%bd51.47%
中微公司gb3.23%bd21.43%、芯碁微装gb3.12%bd新进、芯源微gb2.96%bd22.31%、中芯国际gb1.57%bd-16.93%
8865 国泰价值精选灵活配置混合A 005726 王阳 2026-03-31 45.81% 122.27% 110.56%
宁德时代gb9.12%bd96.13%、博迁新材gb8.37%bd32.44%、佛塑科技gb8.13%bd新进、盐湖股份gb6.07%bd37.95%、德业股份gb6.02%bd新进
恩捷股份gb5.67%bd346.46%、鼎胜新材gb5.61%bd新进、国能日新gb4.31%bd130.48%、宏桥控股gb4.23%bd新进、国城矿业gb4.06%bd176.19%
8866 汇添富科技领先混合C 025881 马磊 2026-03-31 -- -- --
中际旭创gb8.77%bd新进、新易盛gb8.70%bd新进、源杰科技gb8.59%bd新进、天孚通信gb7.05%bd新进、沪电股份gb6.18%bd新进
大族激光gb5.90%bd新进、罗博特科gb4.15%bd新进、东山精密gb4.14%bd新进、思源电气gb3.84%bd新进
8867 海富通精选混合 519011 黄峰 2026-03-31 32.76% 47.05% 43.55%
拓荆科技gb9.50%bd10.34%、中微公司gb8.93%bd-4.59%、北方华创gb7.17%bd-19.44%、芯源微gb6.90%bd29.21%、潮宏基gb5.73%bd-5.76%
中宠股份gb5.65%bd-8.13%、若羽臣gb4.92%bd4.68%、万辰集团gb4.52%bd-31.10%、亚翔集成gb3.47%bd新进、天合光能gb3.24%bd新进
8868 华泰柏瑞行业优选6个月持有期混合C 016653 吕慧建 2026-03-31 28.41% 155.21% 111.99%
新易盛gb8.90%bd-0.56%、源杰科技gb8.85%bd185.48%、中际旭创gb8.64%bd-4.21%、德科立gb8.41%bd15.68%、东山精密gb7.90%bd254.26%
仕佳光子gb6.51%bd-7.53%、汇绿生态gb4.14%bd68.29%、剑桥科技gb4.04%bd-44.51%、天孚通信gb3.63%bd26.04%、长光华芯gb3.24%bd97.56%
8869 英大碳中和混合C 015725 张媛 2026-03-31 24.18% 123.32% 92.35%
天孚通信gb4.53%bd18.90%、中际旭创gb4.28%bd-35.05%、永鼎股份gb4.17%bd-2.57%、广汇能源gb3.97%bd384.15%、东山精密gb3.41%bd-13.67%
源杰科技gb2.95%bd-3.91%、腾景科技gb2.90%bd100.00%、鼎通科技gb2.65%bd-4.68%、德科立gb2.59%bd新进、新易盛gb2.56%bd4.49%
8870 广发均衡回报混合C 011976 刘玉 2026-03-31 20.53% 52.49% 35.93%
中际旭创gb6.16%bd0.49%、新易盛gb5.92%bd2.25%、长飞光纤gb4.28%bd新进、亨通光电gb3.60%bd新进、东山精密gb3.07%bd15,250.00%
中天科技gb2.31%bd335.85%、中科曙光gb1.94%bd新进、英维克gb1.93%bd-39.12%、沪电股份gb1.92%bd-13.90%、宏景科技gb1.89%bd新进
8871 中欧行业鑫选混合A 017742 钱亚风云 2026-03-31 17.73% 20.25% --
紫金矿业gb6.01%bd-4.75%、恒逸石化gb5.19%bd新进、联瑞新材gb5.07%bd新进、应流股份gb5.02%bd新进
航发动力gb4.99%bd新进、招商轮船gb4.90%bd新进、鹏辉能源gb4.76%bd新进、中远海能gb4.58%bd新进
8872 鹏扬产业智选一年持有混合C 015220 张勋 2026-03-31 14.95% 33.74% 12.35%
贵州茅台gb3.64%bd76.70%、扬农化工gb3.51%bd36.05%、特锐德gb3.28%bd28.63%、东山精密gb3.26%bd6,420.00%
华友钴业gb3.23%bd-10.53%、江海股份gb2.58%bd171.58%、东阳光gb2.51%bd新进
8873 东吴裕盈平衡混合D 024485 周健 2026-03-31 -- -- --
新易盛gb7.28%bd269.54%、中际旭创gb7.14%bd87.40%、胜宏科技gb6.08%bd284.81%、立讯精密gb5.88%bd12.00%
工业富联gb5.15%bd95.82%、贵州茅台gb3.44%bd9.21%、沪电股份gb3.35%bd13.56%、生益科技gb3.07%bd新进
8874 摩根创新商业模式混合A 005593 叶敏 2026-03-31 9.72% 52.62% 48.75%
宁德时代gb9.53%bd3.70%、新易盛gb8.69%bd-6.96%、中际旭创gb8.24%bd-7.93%、天华新能gb7.07%bd69.14%
德业股份gb6.07%bd174.66%、石头科技gb5.20%bd-36.66%、艾力斯gb4.57%bd1.33%
8875 联博智远混合C 023922 朱良 2026-03-31 7.68% -- --
宁德时代gb3.60%bd-2.44%、江苏银行gb2.77%bd151.82%、潍柴动力gb2.74%bd90.28%、宁波银行gb2.71%bd11.52%、药明康德gb2.67%bd-11.59%
中际旭创gb2.29%bd397.83%、南京银行gb2.19%bd32.73%、紫金矿业gb2.15%bd-19.17%、浙江龙盛gb2.05%bd180.82%、梅花生物gb1.95%bd2.63%
8876 嘉实优势成长混合C 016135 孟夏 2026-03-31 -- -- --
华测检测gb7.69%bd39.82%、东方雨虹gb4.96%bd-20.89%、中微公司gb4.70%bd-30.68%、中科飞测gb4.49%bd3.22%、恒逸石化gb4.32%bd292.73%
宁德时代gb3.93%bd15.59%、安井食品gb3.90%bd21.50%、江河集团gb3.75%bd-40.10%、极米科技gb3.72%bd-34.74%、立讯精密gb2.98%bd新进
8877 工银聚安混合A 011786 黄诗原 2026-03-31 4.59% 16.61% 50.26%
阳光电源gb3.90%bd新进、科达制造gb3.04%bd新进、常宝股份gb2.52%bd新进、藏格矿业gb2.28%bd新进、云铝股份gb2.11%bd新进
盐湖股份gb2.00%bd新进、尚太科技gb1.96%bd2,077.78%、湖南裕能gb1.93%bd新进、宏桥控股gb1.61%bd新进
8878 大成新兴活力混合C 016476 齐炜中 2026-03-31 3.64% 2.59% --
立华股份gb9.42%bd5.84%、上海新阳gb9.28%bd-4.62%、立讯精密gb7.10%bd-24.79%
盐湖股份gb5.65%bd-20.08%、沪电股份gb5.47%bd新进、潍柴动力gb5.27%bd新进
8879 汇添富民安增益定开混合C 005330 胡昕炜 2026-03-31 2.55% 11.30% 18.25%
紫金矿业gb3.51%bd33.97%、宁德时代gb2.25%bd-25.25%、杭州银行gb2.05%bd新进、大族激光gb2.02%bd新进
中孚实业gb1.82%bd新进、联德股份gb1.69%bd新进、江山股份gb0.97%bd新进、宏桥控股gb0.84%bd新进
8880 中欧行业成长混合(LOF)C 004231 王培 2026-03-31 1.73% 33.47% 46.78%
紫金矿业gb6.11%bd-5.12%、贵州茅台gb5.67%bd307.91%、宁德时代gb5.16%bd-10.42%、迈为股份gb4.83%bd-7.12%、药明康德gb4.50%bd12.22%
中际旭创gb3.72%bd2,225.00%、锦波生物gb3.67%bd-26.89%、爱尔眼科gb3.08%bd-35.29%、兴发集团gb3.02%bd-25.06%、华鲁恒升gb2.99%bd44.44%
8881 博时健康成长双周定期可赎回混合C 009469 陈西铭 2026-03-31 1.20% 4.84% 0.77%
益诺思gb4.52%bd60.85%、泰格医药gb3.72%bd13.07%、荣昌生物gb3.39%bd40.66%、昭衍新药gb3.09%bd194.29%
科伦药业gb2.58%bd30.30%、苑东生物gb2.53%bd18.78%、阿拉丁gb2.33%bd133.00%、联影医疗gb2.24%bd-10.04%
8882 南方誉稳一年持有混合C 014698 刘树坤 2026-03-31 0.58% 6.83% 13.95%
宁德时代gb2.14%bd16.30%、杰瑞股份gb1.49%bd18.25%、九丰能源gb1.26%bd-44.74%、紫金矿业gb1.17%bd30.00%
中国平安gb1.16%bd110.91%、思源电气gb1.09%bd25.29%、中兴通讯gb0.28%bd-62.67%
8883 中金鑫瑞优选一年持有期 011703 丁杨 2026-03-31 0.06% 34.41% 62.24%
盐湖股份gb4.11%bd183.45%、科达利gb3.77%bd1,350.00%、亚翔集成gb3.74%bd222.41%、晶晨股份gb3.70%bd新进、健盛集团gb3.15%bd916.13%
思源电气gb3.14%bd-5.71%、药明康德gb2.84%bd84.42%、鼎龙股份gb2.60%bd326.23%、华测检测gb2.54%bd303.17%、中熔电气gb2.22%bd344.00%
8884 华安添瑞6个月混合A 009400 周益鸣 2026-03-31 6.21% 17.78%
新奥股份gb1.51%bd新进、财通证券gb1.09%bd新进、平安银行gb1.05%bd14.13%、万华化学gb0.96%bd新进、深圳燃气gb0.82%bd新进
首旅酒店gb0.79%bd5.33%、东华能源gb0.75%bd新进、浙江医药gb0.74%bd新进、华谊集团gb0.72%bd新进、金宏气体gb0.62%bd新进
8885 广发聚富混合 270001 陈宇庭 2026-03-31 12.21%
春秋航空gb4.07%bd-54.27%、润贝航科gb3.09%bd-15.34%、华夏航空gb2.98%bd-51.39%、万凯新材gb0.12%bd新进、天龙集团gb0.11%bd新进
泓博医药gb0.11%bd新进、值得买gb0.11%bd新进、福赛科技gb0.11%bd新进、金马游乐gb0.11%bd新进、力星股份gb0.11%bd新进
8886 长信双利优选混合A 519991 祝昱丰 2026-03-31 14.51%
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%
8887 光大保德信阳光香港精选混合(QDII)A人民币 025587 詹佳 2026-03-31 -- --
8888 浙商大数据智选消费C 014813 白玉 2026-03-31 -- -- --
恒瑞医药gb5.57%bd-6.39%、泰格医药gb4.57%bd27.65%、康龙化成gb3.84%bd32.87%、科伦药业gb3.38%bd59.43%、中国平安gb3.06%bd新进
迈威生物gb2.70%bd56.98%、百济神州gb2.68%bd87.41%、君实生物gb2.54%bd72.79%、伊利股份gb2.51%bd102.42%、百奥赛图gb2.39%bd新进
8889 太平睿庆混合C 014054 甘源 2026-03-31 3.40%
紫金矿业gb2.57%bd-13.47%、宁德时代gb1.75%bd113.41%、中国平安gb1.49%bd-15.82%
恒瑞医药gb1.45%bd145.76%、华鲁恒升gb1.26%bd16.67%
8890 嘉实匠心严选混合C 019393 杨欢 2026-03-31 21.09% --
宁德时代gb6.16%bd41.28%、湖南裕能gb5.65%bd15.31%、雅化集团gb3.38%bd新进、安井食品gb3.28%bd新进
中矿资源gb3.19%bd新进、比亚迪gb3.12%bd-34.59%、中微公司gb3.10%bd-52.89%、立讯精密gb2.64%bd-15.65%
8891 景顺长城内需增长贰号混合A 260109 刘彦春 2026-03-31
贵州茅台gb9.94%bd1.43%、海大集团gb8.95%bd-6.67%、药明康德gb7.86%bd26.98%、中国中免gb7.40%bd-19.48%、山西汾酒gb6.90%bd-23.50%
海康威视gb6.46%bd19.41%、美的集团gb6.19%bd-11.70%、五粮液gb5.43%bd49.18%、迈瑞医疗gb5.41%bd-24.02%、宁德时代gb5.28%bd28.16%
8892 景顺长城新兴成长混合C 017110 刘彦春 2026-03-31
贵州茅台gb9.93%bd1.85%、海大集团gb9.23%bd-5.14%、美的集团gb7.48%bd-2.22%、药明康德gb7.39%bd29.88%、中国中免gb7.37%bd-28.24%
山西汾酒gb7.11%bd-8.38%、晨光股份gb5.56%bd3.93%、五粮液gb5.52%bd23.77%、泸州老窖gb5.12%bd3.64%、迈瑞医疗gb4.96%bd-37.14%
8893 中信保诚四季红混合C 018932 吴昊 2026-03-31 -- -- --
渝农商行gb4.77%bd13.57%、电投能源gb4.68%bd-1.27%、工商银行gb4.62%bd0.43%、江苏银行gb4.61%bd9.24%、南山铝业gb4.18%bd新进
杭州银行gb3.73%bd14.07%、卫星化学gb3.28%bd62.38%、中国海油gb3.02%bd37.90%、国城矿业gb2.87%bd新进、陕西能源gb2.84%bd7.58%
8894 嘉实价值创造三年持有期混合C 013625 沈玉梁 2026-03-31 10.12% 24.16%
赤峰黄金gb7.88%bd100.51%、滨江集团gb6.08%bd9.55%、民生银行gb5.58%bd129.63%
桐昆股份gb5.44%bd51.96%、纽威股份gb4.67%bd-27.15%
8895 国金鑫意医药消费C 009508 张望 2026-03-31
药明康德gb7.67%bd26.15%、中国太保gb6.68%bd3.09%、新华保险gb5.44%bd-9.03%、东方雨虹gb4.56%bd11,300.00%、普瑞眼科gb4.35%bd新进
牧原股份gb4.05%bd新进、桐昆股份gb3.99%bd新进、三元股份gb3.90%bd新进、联影医疗gb3.88%bd-5.13%、山西汾酒gb3.86%bd-22.18%
8896 信澳中小盘混合C 024172 李点典 2026-03-31 -- --
海泰新光gb9.85%bd3.47%、诺思格gb9.85%bd787.39%、普蕊斯gb9.12%bd-3.18%、康龙化成gb9.09%bd-2.88%、泰格医药gb8.76%bd274.36%
益诺思gb5.74%bd新进、维力医疗gb5.71%bd-9.08%、天益医疗gb5.29%bd新进、华通线缆gb5.11%bd-47.16%、益丰药房gb5.08%bd27.00%
8897 长城周期优选混合发起式C 021637 陈子扬 2026-03-31 54.94% --
山金国际gb6.01%bd123.42%、紫金矿业gb5.65%bd-12.13%、北方稀土gb4.02%bd-37.77%、国城矿业gb3.89%bd5.14%、天山铝业gb3.74%bd-24.44%
永兴材料gb3.73%bd19.17%、洛阳钼业gb3.66%bd-46.96%、藏格矿业gb3.61%bd-5.25%、中国海油gb2.32%bd新进
8898 科创债ETF银华 159112 张亦驰 2026-03-31 0.73% -- --
8899 景顺长城上证科创板50成份指数增强A 019767 黎海威 2026-03-31 -- -- --
寒武纪gb8.44%bd-7.86%、海光信息gb8.18%bd-4.99%、中芯国际gb7.83%bd-24.13%、中微公司gb6.38%bd12.72%、澜起科技gb6.33%bd2.93%
芯原股份gb3.35%bd90.34%、拓荆科技gb2.83%bd11.86%、佰维存储gb2.74%bd201.10%、金山办公gb2.59%bd-21.52%、华海清科gb1.92%bd5.49%
8900 兴银上证科创板综合价格ETF 589580 林学晨 2026-03-31 34.86% -- --
海光信息gb4.91%bd-16.78%、寒武纪gb3.86%bd-25.77%、中微公司gb2.08%bd29.19%、中芯国际gb1.95%bd-29.35%、源杰科技gb1.51%bd新进
澜起科技gb1.47%bd-3.92%、拓荆科技gb1.39%bd14.88%、金山办公gb1.23%bd-8.89%、百利天恒gb1.08%bd-36.84%、芯原股份gb1.07%bd17.58%