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
8901 国泰智能装备股票A 001576 王阳 2026-03-31 26.65% 68.04% 33.58%
宁德时代gb8.28%bd108.04%、银轮股份gb5.14%bd209.64%、中微公司gb5.02%bd364.81%、国瓷材料gb5.01%bd21.90%、宏发股份gb4.99%bd24.75%
光威复材gb4.54%bd新进、国能日新gb4.37%bd258.20%、博迁新材gb4.36%bd18.80%、法拉电子gb4.27%bd0.95%、金盘科技gb4.26%bd5.45%
8902 嘉实中证机器人ETF 159526 田光远 2026-03-31 14.35% 34.09% --
科大讯飞gb9.95%bd1.95%、汇川技术gb9.58%bd-1.34%、大族激光gb6.60%bd64.59%、拓普集团gb6.46%bd-18.33%、中控技术gb5.34%bd44.72%
大华股份gb4.35%bd-1.36%、石头科技gb3.25%bd-12.63%、双环传动gb3.20%bd-15.57%、绿的谐波gb3.14%bd7.90%、云天励飞gb2.45%bd8.41%
8903 摩根日本精选股票(QDII)C 019449 张军 2026-03-31 9.92% 22.71% --
8904 宝盈中证A500指数增强A 023514 蔡丹 2026-03-31 -- -- --
宁德时代gb3.96%bd新进、贵州茅台gb2.73%bd新进、中际旭创gb2.40%bd新进、紫金矿业gb2.05%bd新进、中国平安gb1.90%bd新进
兴业银行gb1.78%bd新进、新易盛gb1.67%bd新进、工商银行gb1.48%bd新进、美的集团gb1.40%bd新进、立讯精密gb1.14%bd新进
8905 西部利得中证500指数增强A 502000 盛丰衍 2026-03-31 5.50% 39.03% 42.57%
烽火通信gb1.50%bd31.58%、长川科技gb1.45%bd51.04%、大族激光gb1.45%bd752.94%、睿创微纳gb1.33%bd38.54%、通富微电gb1.31%bd36.46%
先导智能gb1.30%bd27.45%、稳健医疗gb1.30%bd32.65%、云天化gb1.27%bd-7.97%、信维通信gb1.23%bd6.03%、吉比特gb1.22%bd190.48%
8906 景顺长城量化小盘股票C 023855 黎海威 2026-03-31 4.56% -- --
鹏辉能源gb0.54%bd14.89%、盛弘股份gb0.53%bd82.76%、长芯博创gb0.51%bd96.15%、焦点科技gb0.50%bd4,900.00%、德明利gb0.49%bd新进
道氏技术gb0.42%bd23.53%、帝科股份gb0.41%bd583.33%、源杰科技gb0.40%bd60.00%、星网锐捷gb0.39%bd新进、高能环境gb0.38%bd171.43%
8907 长盛沪深300指数C 021494 陈亘斯 2026-03-31 3.76% 21.12% --
宁德时代gb4.45%bd6.97%、贵州茅台gb3.44%bd-9.23%、中国平安gb2.61%bd-13.86%、中际旭创gb2.48%bd22.17%、美的集团gb1.95%bd0.52%
新易盛gb1.78%bd36.92%、兴业银行gb1.71%bd-5.00%、紫金矿业gb1.70%bd-15.00%、阳光电源gb1.19%bd91.94%、伊利股份gb1.12%bd-1.75%
8908 湾创ETF工银 159976 李锐敏 2026-03-31 2.35% 12.39% 35.18%
中国平安gb8.80%bd-9.65%、招商银行gb7.36%bd1.52%、美的集团gb5.70%bd6.15%、比亚迪gb4.14%bd17.61%
中信证券gb3.45%bd-8.73%、立讯精密gb3.08%bd-5.23%、格力电器gb2.51%bd2.45%、工业富联gb2.29%bd-9.49%
8909 南方新兴消费增长股票(LOF)A 160127 郑诗韵 2026-03-31 3.41% 29.45%
宁德时代gb6.09%bd-19.76%、行动教育gb5.18%bd新进、春风动力gb5.12%bd11.55%、福耀玻璃gb3.91%bd-6.90%
世纪华通gb3.71%bd70.18%、万辰集团gb3.69%bd1,842.11%、潍柴动力gb3.57%bd62.27%
8910 华宝中证军工ETF 512810 丰晨成 2026-03-31 15.20% 18.83%
中国船舶gb8.42%bd-1.98%、航发动力gb4.00%bd26.58%、航天电子gb3.67%bd10.21%、光启技术gb3.62%bd-16.97%、中国卫星gb3.03%bd-9.01%
中航光电gb2.69%bd0.75%、中航沈飞gb2.61%bd-7.77%、菲利华gb2.39%bd-4.02%、睿创微纳gb2.33%bd5.91%、航天发展gb2.28%bd-8.80%
8911 港股科技ETF 159751 张羽翔 2026-03-31 24.38%
8912 嘉实恒生医疗保健ETF发起联接(QDII)A 018432 王紫菡 2026-03-31 --
8913 现金流ETF基金 159225 王帅 2026-03-31 5.72% --
上汽集团gb9.82%bd12.49%、中国海油gb9.68%bd-5.74%、格力电器gb9.49%bd10.48%、中远海控gb4.53%bd1.57%、长城汽车gb3.61%bd6.80%
宝钢股份gb3.25%bd-5.80%、中国铝业gb3.01%bd-19.30%、中国联通gb2.94%bd0.34%、潍柴动力gb2.89%bd-1.03%、正泰电器gb2.71%bd-9.36%
8914 东兴成长优选混合发起C 021391 胡永杰 2026-03-31 68.09% 119.46% --
拓荆科技gb7.76%bd36.86%、鼎龙股份gb5.87%bd-0.51%、长川科技gb5.20%bd6.78%、佰维存储gb4.65%bd新进、荣昌生物gb4.45%bd新进
睿创微纳gb4.30%bd-5.08%、亚翔集成gb4.28%bd64.62%、宁德时代gb4.25%bd-3.19%、中微公司gb4.03%bd-32.72%
8915 新华红利回报混合 003025 姚海明 2026-03-31 45.39% 100.44% 87.63%
紫金矿业gb4.56%bd-26.45%、山金国际gb4.51%bd105.94%、应流股份gb4.38%bd-6.61%、精测电子gb3.82%bd新进、江丰电子gb3.70%bd413.89%
招金黄金gb3.22%bd29.32%、华钰矿业gb3.21%bd77.35%、拓荆科技gb3.18%bd新进、鼎龙股份gb3.12%bd23.32%、金诚信gb3.02%bd-35.88%
8916 银华互联网主题灵活配置混合A 001808 王浩 2026-03-31 37.86% 169.55% 131.87%
新易盛gb8.38%bd8.13%、中际旭创gb7.69%bd-1.79%、源杰科技gb6.78%bd64.56%、东山精密gb5.95%bd51.02%、天孚通信gb4.61%bd80.78%
英维克gb4.60%bd-16.97%、菲利华gb4.22%bd-4.31%、澜起科技gb3.86%bd125.73%、华懋科技gb3.72%bd新进、罗博特科gb3.51%bd新进
8917 广发中小盘精选混合A 005598 陈韫中 2026-03-31 32.80% 85.45% 104.31%
洪都航空gb5.32%bd155.77%、长川科技gb5.24%bd4.17%、银轮股份gb5.15%bd214.02%、北方华创gb4.89%bd5.39%、强一股份gb4.81%bd390.82%
图南股份gb4.73%bd135.32%、新和成gb4.49%bd新进、航发动力gb4.46%bd31.95%、中集集团gb4.44%bd7.51%、赤峰黄金gb3.12%bd新进
8918 易方达科翔混合 110013 陈皓 2026-03-31 28.45% 109.61% 103.55%
明阳智能gb4.89%bd3.82%、天孚通信gb4.30%bd2,163.16%、欣旺达gb3.50%bd3.24%、恒瑞医药gb3.40%bd1,114.29%、美年健康gb3.28%bd38.40%
巨化股份gb3.21%bd-7.76%、华曙高科gb3.12%bd4.00%、中控技术gb3.00%bd新进、协创数据gb2.66%bd1,673.33%、开润股份gb2.24%bd-11.81%
8919 银华创新动力优选混合A 016248 向伊达 2026-03-31 24.22% 89.46% 67.42%
新易盛gb8.86%bd-6.64%、海光信息gb8.37%bd70.47%、中际旭创gb7.45%bd-17.95%、先惠技术gb5.26%bd新进、鼎通科技gb4.50%bd134.38%
亿纬锂能gb4.15%bd-19.26%、川环科技gb3.87%bd159.73%、鹏辉能源gb3.68%bd新进、佛塑科技gb2.98%bd新进
8920 天弘鑫悦成长A 012258 陈祥 2026-03-31 20.53% 41.51% 36.55%
山推股份gb6.56%bd1,011.86%、普源精电gb4.71%bd新进、福达合金gb4.05%bd新进、泰豪科技gb4.00%bd新进、潍柴动力gb3.10%bd新进
锡装股份gb2.91%bd新进、安路科技gb2.90%bd新进、宁德时代gb2.41%bd-51.99%、云图控股gb2.33%bd新进
8921 新华行业灵活配置混合A 519156 侯淳 2026-03-31 17.82% 26.30%
德业股份gb5.28%bd-16.59%、宇通客车gb5.08%bd434.74%、阳光电源gb4.52%bd1,574.07%、宏桥控股gb4.01%bd100.50%、山推股份gb3.90%bd278.64%
宁德时代gb3.60%bd7,100.00%、晋控煤业gb3.42%bd34,100.00%、天山铝业gb2.91%bd38.57%、三一重工gb2.23%bd-18.91%、华通线缆gb2.14%bd4.90%
8922 博时汇荣回报混合C 012501 吴渭 2026-03-31 14.94% 88.86% 97.39%
华懋科技gb9.60%bd62.44%、东阳光gb8.28%bd-8.51%、杰瑞股份gb6.01%bd新进、宁德时代gb5.26%bd-29.11%、新相微gb4.88%bd新进
东方电气gb4.50%bd新进、罗博特科gb3.50%bd新进、紫金矿业gb2.78%bd-64.13%、汇成真空gb2.77%bd新进、潍柴动力gb2.32%bd新进
8923 东吴裕盈平衡混合A 024483 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
8924 中欧新蓝筹混合A 166002 周蔚文 2026-03-31 7.75% 81.15% 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%bd315.00%、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%
8925 长盛盛崇混合A 003594 杨衡 2026-03-31 5.80% 26.68% 26.90%
宁德时代gb4.84%bd6.61%、中际旭创gb2.85%bd-2.73%、贵州茅台gb2.45%bd10.86%、中国平安gb2.00%bd-2.91%、美的集团gb1.94%bd2.65%
新易盛gb1.93%bd1.05%、紫金矿业gb1.66%bd7.79%、招商银行gb1.44%bd-8.28%、比亚迪gb1.27%bd6.72%、中信证券gb1.22%bd12.96%
8926 华富价值增长混合C 020380 卞美莹 2026-03-31 -- -- --
美埃科技gb4.15%bd新进、宁德时代gb3.97%bd97.51%、立讯精密gb3.62%bd223.21%、长江电力gb3.09%bd新进、贵州茅台gb2.76%bd新进
招商银行gb2.26%bd新进、中际旭创gb2.17%bd新进、紫金矿业gb1.76%bd新进、北方华创gb1.61%bd新进、新易盛gb1.57%bd新进
8927 中科沃土沃嘉混合C 004764 徐平安 2026-03-31 3.54% 41.56% 41.95%
宁德时代gb2.52%bd-38.08%、新奥股份gb2.32%bd5,700.00%、华鲁恒升gb2.27%bd3,142.86%、华泰证券gb2.24%bd93.10%、中国神华gb2.06%bd1,273.33%
杰瑞股份gb2.03%bd84.55%、鲁西化工gb2.02%bd新进、应流股份gb1.94%bd18.29%、生益科技gb1.93%bd56.91%、通富微电gb1.90%bd新进
8928 天弘医疗健康A 001558 吕俏 2026-03-31 2.55% 16.36% 18.49%
英科医疗gb9.27%bd186.11%、药明康德gb9.00%bd294.74%、新和成gb8.66%bd724.76%、药康生物gb7.86%bd-13.15%、恒瑞医药gb7.67%bd-13.53%
浙江医药gb5.98%bd96.07%、联影医疗gb5.33%bd2.50%、通策医疗gb5.14%bd97.69%、普蕊斯gb4.46%bd-50.66%、三元股份gb3.30%bd新进
8929 兴全合泰混合C 007803 张传杰 2026-03-31 1.72% 28.56% 25.20%
宁德时代gb7.33%bd663.54%、松发股份gb5.04%bd4,481.82%、电连技术gb4.50%bd-49.21%、德业股份gb4.33%bd新进
继峰股份gb3.70%bd-26.59%、科博达gb3.49%bd-19.59%、中际旭创gb3.01%bd12.31%
8930 银华鑫锐灵活配置混合(LOF)A 161834 万鑫 2026-03-31 1.19% 10.82% 8.80%
中国银行gb2.32%bd93.33%、奔图科技gb1.88%bd2.73%、招商银行gb1.54%bd152.46%、大中矿业gb1.44%bd新进、永兴材料gb1.32%bd131.58%
宁德时代gb1.31%bd22.43%、罗博特科gb1.30%bd新进、山东出版gb1.27%bd新进、森马服饰gb1.26%bd26.00%、中信建投gb1.25%bd-15.54%
8931 中信保诚至选混合E 022006 姜鹏 2026-03-31 -- -- --
宁德时代gb0.70%bd59.09%、贵州茅台gb0.54%bd-6.90%、中际旭创gb0.37%bd2.78%、中国平安gb0.36%bd-18.18%、紫金矿业gb0.32%bd14.29%
招商银行gb0.30%bd新进、摩尔线程gb0.30%bd7.14%、新易盛gb0.26%bd新进、沐曦股份gb0.22%bd15.79%、美的集团gb0.22%bd-15.38%
8932 金鹰元禧混合C 002425 杨晓斌 2026-03-31 0.05% 9.01% 14.54%
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%
8933 长信利泰混合C 007863 王昭锋 2026-03-31 38.74% 34.92%
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
8934 东方红慧选成长混合A 023082 徐习佳 2026-03-31 -- --
恩捷股份gb1.63%bd新进、璞泰来gb1.56%bd新进、恒源煤电gb1.51%bd新进、罗莱生活gb1.45%bd110.14%、山东出版gb1.45%bd123.08%
郴电国际gb1.43%bd新进、厦门象屿gb1.41%bd110.45%、中熔电气gb1.40%bd新进、稳健医疗gb1.37%bd新进、三峰环境gb1.37%bd新进
8935 万家惠裕回报6个月持有期混合C 011244 陈佳昀 2026-03-31 2.15% 4.26%
中国中免gb0.28%bd-46.15%、巴比食品gb0.15%bd新进、春秋航空gb0.14%bd-58.82%、中国国航gb0.14%bd40.00%、京沪高铁gb0.10%bd-84.85%
豪威集团gb0.10%bd-84.85%、中国东航gb0.09%bd-93.43%、海大集团gb0.08%bd新进、顺丰控股gb0.08%bd-69.23%
8936 华商品质慧选混合A 014558 邓默 2026-03-31 24.11% 45.70%
盟科药业gb1.99%bd111.70%、交控科技gb1.94%bd49.23%、巨一科技gb1.93%bd33.10%、东贝集团gb1.79%bd新进、正元智慧gb1.78%bd26.24%
卓锦股份gb1.75%bd新进、温州宏丰gb1.75%bd新进、安凯微gb1.73%bd新进、华达新材gb1.68%bd41.18%、美芯晟gb1.67%bd62.14%
8937 招商大盘蓝筹混合 217010 郭锐 2026-03-31 23.17% 19.56%
中国太保gb4.80%bd50.94%、华泰证券gb4.27%bd0.23%、中信证券gb4.05%bd-3.57%、浙江鼎力gb3.73%bd-1.84%、华峰化学gb3.71%bd44.36%
三棵树gb3.44%bd21.99%、中国平安gb3.23%bd-4.72%、中国人寿gb2.89%bd-8.25%、凯莱英gb2.62%bd457.45%、中国巨石gb2.55%bd-44.81%
8938 金鹰红利价值混合C 016563 陈颖 2026-03-31 -- -- --
山东黄金gb7.53%bd36.17%、恺英网络gb3.97%bd5.87%、国网信通gb3.30%bd48.65%、宏昌电子gb3.30%bd118.54%、华钰矿业gb3.26%bd-14.88%
莱克电气gb3.15%bd9.00%、虹软科技gb3.02%bd1.34%、广发证券gb2.90%bd-24.68%、思瑞浦gb2.70%bd18.42%、赛维时代gb2.57%bd35.98%
8939 华泰柏瑞红利量化选股混合A 021814 盛豪 2026-03-31 1.31% --
广汇能源gb1.99%bd79.28%、中远海控gb1.92%bd-18.30%、兖矿能源gb1.65%bd36.36%、藏格矿业gb1.63%bd61.39%、昊华能源gb1.41%bd50.00%
工商银行gb1.40%bd30.84%、南京银行gb1.40%bd17.65%、兴业银行gb1.36%bd28.30%、中国海油gb1.19%bd58.67%、中国石油gb1.08%bd25.58%
8940 宝盈祥琪混合C 009966 侯嘉敏 2026-03-31
宁波银行gb4.71%bd新进
8941 九泰锐富事件驱动混合(LOF)A 168102 袁多武 2026-03-31 1.69%
贵州茅台gb10.12%bd7.09%、海康威视gb9.97%bd0.30%、海尔智家gb8.81%bd-7.07%、万华化学gb8.52%bd8.54%、盾安环境gb8.20%bd-2.96%
牧原股份gb7.94%bd233.61%、宁德时代gb6.62%bd46.46%、龙佰集团gb5.89%bd-14.88%、石头科技gb5.86%bd-13.57%、三一重工gb5.69%bd2.52%
8942 广发逆向策略混合A 000747 程琨 2026-03-31 13.46% 7.63%
紫金矿业gb9.03%bd-10.59%、美的集团gb7.82%bd-5.90%、中国海油gb7.27%bd172.28%、伟星股份gb6.94%bd14.71%、久立特材gb4.85%bd1.46%
海康威视gb4.48%bd-8.94%、宏发股份gb3.68%bd-11.54%、分众传媒gb3.67%bd-32.04%、中金黄金gb3.66%bd17.31%、史丹利gb3.62%bd20.27%
8943 国联安稳健混合A 255010 储乐延 2026-03-31 7.46% 16.68%
山推股份gb6.30%bd17.32%、科达制造gb5.57%bd178.50%、浙江龙盛gb5.22%bd52,100.00%、紫光国微gb5.21%bd-16.37%、分众传媒gb3.94%bd-19.26%
皖维高新gb3.91%bd新进、山高环能gb3.66%bd-7.11%、金龙汽车gb2.31%bd1.76%、上海银行gb2.21%bd新进、润邦股份gb2.05%bd-35.94%
8944 华银中国智造主题灵活配置 001829 于军华 2026-03-31
星宇股份gb4.70%bd17.21%、比亚迪gb4.15%bd-36.15%、伯特利gb3.85%bd-0.26%、德赛西威gb3.64%bd-21.21%、拓普集团gb3.28%bd-22.27%
银轮股份gb2.98%bd33.63%、新坐标gb2.78%bd-28.35%、华阳集团gb2.65%bd-14.52%、科博达gb2.63%bd-26.54%、经纬恒润gb2.57%bd13.72%
8945 天弘周期策略混合A 420005 唐博 2026-03-31 15.72%
大金重工gb7.35%bd3.09%、金雷股份gb6.84%bd45.22%、龙净环保gb6.82%bd28.20%、山高环能gb6.73%bd12.35%、东方电缆gb6.64%bd16.70%
广东宏大gb5.63%bd-25.82%、维远股份gb5.35%bd新进、海康威视gb5.14%bd3.63%、卓越新能gb4.61%bd5.25%、海通发展gb4.38%bd新进
8946 招商瑞利灵活配置混合(LOF)A 161729 陆文凯 2026-03-31
8947 南方中证AAA科技创新公司债ETF 159700 董浩 2026-03-31 0.73% -- --
8948 中银上证科创板50ETF 588720 赵建忠 2026-03-31 51.39% 108.78% --
寒武纪gb9.34%bd-0.64%、海光信息gb8.82%bd-1.23%、中芯国际gb8.50%bd-18.11%、澜起科技gb6.48%bd11.72%、中微公司gb6.04%bd27.70%
芯原股份gb3.76%bd43.51%、佰维存储gb3.50%bd79.49%、拓荆科技gb3.14%bd6.44%、联影医疗gb2.80%bd-13.31%、金山办公gb2.72%bd-26.09%
8949 嘉实上证科创板综合ETF 589300 尚可 2026-03-31 34.70% 94.28% --
海光信息gb4.94%bd-10.34%、寒武纪gb4.14%bd-31.11%、摩尔线程gb2.57%bd1,876.92%、沐曦股份gb2.41%bd新进、中微公司gb1.95%bd9.55%
中芯国际gb1.90%bd-26.64%、澜起科技gb1.46%bd3.55%、百利天恒gb1.15%bd-17.86%、金山办公gb1.11%bd-25.50%、拓荆科技gb1.09%bd11.22%
8950 鹏华上证科创板100指数增强C 026148 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