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
1 南方港股医药行业混合发起(QDII)A 019415 叶震南 2026-09-30 9.55% --
2 南方港股医药行业混合发起(QDII)C 019416 叶震南 2026-09-30 8.79% --
3 长盛研发回报混合A 007063 2026-07-16
东鹏饮料gb0.00%bd-100.00%、美的集团gb0.00%bd-100.00%、乖宝宠物gb0.00%bd-100.00%、赛轮轮胎gb0.00%bd-100.00%、比亚迪gb0.00%bd-100.00%
恒瑞医药gb0.00%bd-100.00%、中国海油gb0.00%bd-100.00%、公牛集团gb0.00%bd新进、德业股份gb0.00%bd-100.00%、福耀玻璃gb0.00%bd新进
4 长盛研发回报混合C 025382 2026-07-16 -- --
东鹏饮料gb0.00%bd-100.00%、美的集团gb0.00%bd-100.00%、乖宝宠物gb0.00%bd-100.00%、赛轮轮胎gb0.00%bd-100.00%、比亚迪gb0.00%bd-100.00%
恒瑞医药gb0.00%bd-100.00%、中国海油gb0.00%bd-100.00%、公牛集团gb0.00%bd新进、德业股份gb0.00%bd-100.00%、福耀玻璃gb0.00%bd新进
5 嘉实上证科创板人工智能ETF 589410 尚可 2026-07-09 -- -- --
芯原股份gb2.10%bd新进、海光信息gb1.90%bd新进、澜起科技gb1.73%bd新进、寒武纪gb1.67%bd新进、金山办公gb1.06%bd新进
晶晨股份gb0.87%bd新进、龙芯中科gb0.60%bd新进、聚辰股份gb0.55%bd新进、复旦微电gb0.55%bd新进、奥比中光gb0.48%bd新进
6 国泰海通中证红利低波动ETF 560730 丁仲元 2026-07-09 -- -- --
上海银行gb0.55%bd新进、南京银行gb0.54%bd新进、华润江中gb0.54%bd新进、平安银行gb0.52%bd新进、成都银行gb0.52%bd新进
山东高速gb0.49%bd新进、江苏银行gb0.48%bd新进、格力电器gb0.47%bd新进、中国石油gb0.46%bd新进、华夏银行gb0.44%bd新进
7 易方达中证港股通内地金融ETF 159091 刘依姗 2026-07-09 -- -- --
8 鹏华国证绿色电力ETF 159067 钟成亮 2026-07-06 -- -- --
长江电力gb2.05%bd新进、中国核电gb1.91%bd新进、三峡能源gb1.43%bd新进、国投电力gb0.89%bd新进、中国广核gb0.74%bd新进
川投能源gb0.66%bd新进、大唐发电gb0.63%bd新进、国电电力gb0.59%bd新进、华能国际gb0.52%bd新进、上海电力gb0.51%bd新进
9 招商上证科创板芯片设计主题ETF 589390 房俊一 2026-07-03 -- -- --
佰维存储gb4.16%bd新进、海光信息gb3.90%bd新进、澜起科技gb3.70%bd新进、寒武纪gb3.36%bd新进、芯原股份gb3.29%bd新进
普冉股份gb2.18%bd新进、睿创微纳gb1.47%bd新进、东芯股份gb1.43%bd新进、杰华特gb1.09%bd新进、晶晨股份gb1.05%bd新进
10 南方中证工程机械主题ETF 516440 何典鸿 2026-07-02 -- -- --
三一重工gb1.63%bd新进、潍柴动力gb1.58%bd新进、徐工机械gb1.28%bd新进、恒立液压gb1.10%bd新进、中联重科gb0.64%bd新进
新锐股份gb0.36%bd新进、江淮汽车gb0.27%bd新进、柳工gb0.24%bd新进、杭叉集团gb0.24%bd新进、中创智领gb0.21%bd新进
11 天弘中证畜牧养殖产业ETF 561470 尤聪 2026-07-02 -- -- --
牧原股份gb1.67%bd新进、温氏股份gb1.59%bd新进、海大集团gb0.99%bd新进、正邦科技gb0.64%bd新进、梅花生物gb0.46%bd新进
新希望gb0.46%bd新进、生物股份gb0.40%bd新进、圣农发展gb0.30%bd新进、大北农gb0.30%bd新进、伊利股份gb0.30%bd新进
12 科创芯片设计ETF永赢 589420 蔡路平 2026-07-02 -- -- --
佰维存储gb0.04%bd新进
联芸科技gb0.01%bd新进
13 富国上证科创板芯片设计主题ETF 589400 刘海燕 2026-07-02 -- -- --
佰维存储gb2.64%bd新进、海光信息gb2.50%bd新进、澜起科技gb2.41%bd新进、寒武纪gb2.21%bd新进、芯原股份gb2.17%bd新进
普冉股份gb1.33%bd新进、睿创微纳gb0.95%bd新进、东芯股份gb0.91%bd新进、盛科通信gb0.72%bd新进、晶晨股份gb0.69%bd新进
14 广发中证银行ETF 512410 王嘉时 2026-07-01 -- -- --
招商银行gb3.02%bd新进、兴业银行gb1.98%bd新进、工商银行gb1.60%bd新进、农业银行gb1.22%bd新进、交通银行gb1.20%bd新进
江苏银行gb1.13%bd新进、浦发银行gb0.81%bd新进、宁波银行gb0.69%bd新进、平安银行gb0.69%bd新进、上海银行gb0.61%bd新进
15 有色ETF工银 159049 史宝珖 2026-07-01 -- -- --
紫金矿业gb3.53%bd新进、洛阳钼业gb3.48%bd新进、北方稀土gb2.70%bd新进、厦门钨业gb2.12%bd新进、中钨高新gb1.97%bd新进
赣锋锂业gb1.68%bd新进、华友钴业gb1.64%bd新进、中国铝业gb1.47%bd新进、天齐锂业gb1.45%bd新进、云南锗业gb1.36%bd新进
16 富国中证A股ETF 159078 刘海燕 2026-07-01 -- -- --
中际旭创gb0.25%bd新进、宁德时代gb0.17%bd新进、寒武纪gb0.14%bd新进、新易盛gb0.14%bd新进、兆易创新gb0.13%bd新进
澜起科技gb0.09%bd新进、紫金矿业gb0.08%bd新进、美的集团gb0.08%bd新进、北方华创gb0.08%bd新进、药明康德gb0.07%bd新进
17 汇添富沪深300自由现金流ETF 561420 晏阳 2026-07-01 -- -- --
中国移动gb1.96%bd新进、中国海油gb1.56%bd新进、中国电信gb1.24%bd新进、紫金矿业gb1.21%bd新进、格力电器gb0.94%bd新进
长城汽车gb0.86%bd新进、TCL科技gb0.83%bd新进、上汽集团gb0.79%bd新进、中国铝业gb0.57%bd新进、海康威视gb0.55%bd新进
18 华夏中证全指软件ETF 159068 司帆 2026-07-01 -- -- --
科大讯飞gb3.27%bd新进、同花顺gb3.23%bd新进、金山办公gb2.13%bd新进、拓维信息gb1.49%bd新进、指南针gb1.46%bd新进
恒生电子gb1.38%bd新进、润和软件gb1.30%bd新进、三六零gb1.28%bd新进、深信服gb1.04%bd新进、中科创达gb0.96%bd新进
19 国泰国证信息技术创新主题ETF 159537 苗梦羽 2026-06-30 --
兆易创新gb13.35%bd79.92%、澜起科技gb8.86%bd30.87%、海光信息gb8.86%bd-7.13%、佰维存储gb4.87%bd42.82%、江波龙gb4.19%bd122.87%
中微公司gb3.82%bd11.05%、芯原股份gb3.75%bd12.28%、德明利gb3.61%bd新进、中科曙光gb3.41%bd-30.69%、华虹宏力gb3.25%bd新进
20 嘉实上证科创板综合ETF联接C 024034 尚可 2026-06-30 1.41% --
海光信息gb0.35%bd9.38%、摩尔线程gb0.22%bd29.41%、中微公司gb0.18%bd38.46%、佰维存储gb0.15%bd650.00%、盛美上海gb0.13%bd116.67%
中芯国际gb0.13%bd8.33%、芯原股份gb0.11%bd22.22%、中船特气gb0.11%bd1,000.00%、澜起科技gb0.10%bd42.86%、百利天恒gb0.09%bd12.50%
21 富国中证科创创业人工智能ETF 159022 牛志冬 2026-06-30 -- -- --
海光信息gb11.40%bd新进、澜起科技gb11.19%bd2,051.92%、寒武纪gb10.66%bd2,565.00%、新易盛gb9.53%bd1,488.33%、中际旭创gb8.76%bd1,336.07%
芯原股份gb6.39%bd2,266.67%、协创数据gb4.73%bd1,956.52%、北京君正gb3.89%bd3,141.67%、润泽科技gb2.83%bd1,130.43%、金山办公gb2.00%bd1,076.47%
22 融通创业板ETF 159808 蔡志伟 2026-06-30 58.29%
中际旭创gb14.45%bd56.05%、宁德时代gb13.40%bd-31.74%、新易盛gb9.97%bd32.76%、东方财富gb3.41%bd-26.03%、阳光电源gb3.07%bd-27.25%
胜宏科技gb2.76%bd-4.17%、三环集团gb2.74%bd153.70%、天孚通信gb2.46%bd-2.77%、江波龙gb2.12%bd194.44%、长川科技gb2.02%bd143.37%
23 博时中证淘金大数据100A 001242 杨振建 2026-06-30 1.48% 40.95%
普冉股份gb1.93%bd新进、江波龙gb1.62%bd82.02%、北京君正gb1.61%bd62.63%、佰维存储gb1.48%bd26.50%、德明利gb1.45%bd-1.36%
香农芯创gb1.40%bd新进、金海通gb1.38%bd新进、兆易创新gb1.35%bd43.62%、源杰科技gb1.32%bd新进、星宸科技gb1.31%bd13,000.00%
24 招商深证100指数A 217016 房俊一 2026-06-30 27.61%
中际旭创gb9.63%bd75.09%、宁德时代gb8.97%bd-21.52%、新易盛gb6.63%bd57.48%、美的集团gb3.19%bd-23.68%、北方华创gb3.14%bd58.59%
东山精密gb2.88%bd144.07%、立讯精密gb2.87%bd12.11%、京东方Agb2.47%bd62.50%、东方财富gb2.28%bd-15.87%、阳光电源gb2.05%bd-18.65%
25 西部利得沪深300指数C 673101 盛丰衍 2026-06-30 2.49% 27.62%
中际旭创gb4.23%bd81.55%、宁德时代gb2.79%bd-28.64%、新易盛gb2.62%bd31.66%、兆易创新gb2.58%bd91.11%、中国巨石gb1.83%bd39.69%
寒武纪gb1.67%bd22.79%、华友钴业gb1.58%bd364.71%、紫金矿业gb1.54%bd-29.03%、药明康德gb1.37%bd47.31%、海光信息gb1.36%bd209.09%
26 中银证券中证A500指数C 023154 张艺敏 2026-06-30 --
中际旭创gb4.00%bd92.31%、宁德时代gb2.95%bd-16.67%、新易盛gb2.41%bd62.84%、贵州茅台gb2.14%bd-27.46%、兆易创新gb1.59%bd224.49%
中国平安gb1.45%bd-28.57%、寒武纪gb1.43%bd27.68%、招商银行gb1.25%bd-23.31%、紫金矿业gb1.18%bd-34.81%、北方华创gb1.13%bd85.25%
27 易方达上证50ETF 510100 余海燕 2026-06-30 23.35%
贵州茅台gb7.46%bd-27.71%、兆易创新gb5.30%bd482.42%、中国平安gb5.12%bd-25.69%、寒武纪gb5.05%bd66.67%、招商银行gb4.40%bd-20.58%
紫金矿业gb4.17%bd-32.08%、澜起科技gb3.57%bd149.65%、中微公司gb3.49%bd188.43%、海光信息gb3.47%bd57.01%、长江电力gb3.26%bd-13.53%
28 南方深证主板50ETF 159578 朱恒红 2026-06-30 --
北方华创gb8.96%bd94.36%、美的集团gb8.95%bd-5.99%、立讯精密gb8.20%bd32.47%、京东方Agb7.02%bd105.26%、比亚迪gb5.00%bd-30.46%
格力电器gb3.98%bd-8.51%、潍柴动力gb3.41%bd3.33%、五粮液gb3.33%bd-33.40%、海康威视gb3.11%bd3.32%、中兴通讯gb2.82%bd-10.19%
29 鹏华中证800证券保险指数(LOF)C 015693 余展昌 2026-06-30 9.25%
中国平安gb12.16%bd-17.67%、中信证券gb10.98%bd15.95%、东方财富gb10.10%bd4.77%、国泰海通gb8.05%bd6.34%、华泰证券gb4.72%bd12.38%
中国太保gb3.82%bd-25.39%、招商证券gb3.07%bd32.90%、广发证券gb2.71%bd26.64%、中国人寿gb2.31%bd-5.33%、新华保险gb1.95%bd-5.80%
30 嘉实中证医药健康100策略ETF联接C 008155 王紫菡 2026-06-30 0.67%
药明康德gb0.31%bd6.90%、恒瑞医药gb0.27%bd3.85%、迈瑞医疗gb0.21%bd-8.70%、百济神州gb0.11%bd57.14%、新和成gb0.11%bd-15.38%
爱尔眼科gb0.09%bd-18.18%、康龙化成gb0.07%bd新进、艾力斯gb0.07%bd新进、复星医药gb0.07%bd-12.50%、泽璟制药gb0.07%bd新进
31 景顺长城医疗产业股票A 022081 乔海英 2026-06-30 --
百利天恒gb8.46%bd66.21%、众生药业gb7.95%bd650.00%、英科医疗gb5.50%bd-25.68%、舒泰神gb5.13%bd-27.75%、百济神州gb5.04%bd新进
九安医疗gb4.70%bd35.06%、药明康德gb3.36%bd新进、凯莱英gb2.91%bd新进、华纳药厂gb2.42%bd75.36%、联影医疗gb2.37%bd新进
32 华宝北证50成份指数A 025954 蒋俊阳 2026-06-30 -- --
戈碧迦gb9.77%bd新进、贝特瑞gb5.99%bd-15.28%、锦波生物gb4.09%bd-17.71%、吉林碳谷gb3.68%bd30.04%、曙光数创gb3.62%bd21.07%
同力股份gb3.22%bd-10.31%、安达科技gb3.02%bd新进、星图测控gb3.01%bd-2.90%、连城数控gb2.90%bd-15.45%、民士达gb2.84%bd新进
33 广发中证基建工程ETF 516970 冉宇航 2026-06-30
中国建筑gb9.08%bd-0.66%、中国中铁gb7.02%bd-18.47%、太极实业gb6.86%bd270.81%、中国电建gb6.66%bd-13.05%、中国能建gb6.15%bd5.67%
中国铁建gb4.50%bd-10.54%、中国化学gb4.43%bd-11.22%、亚翔集成gb3.70%bd128.40%、金诚信gb3.64%bd9.97%、汇绿生态gb3.45%bd153.68%
34 国联安价值优选股票 006138 邹新进 2026-06-30 2.48% 8.84%
良信股份gb6.97%bd17.94%、山煤国际gb5.93%bd-1.50%、扬农化工gb5.92%bd15.63%、广发证券gb5.09%bd28.86%、威孚高科gb4.86%bd4.74%
潍柴动力gb4.76%bd23.96%、宁波银行gb4.56%bd15.74%、健康元gb4.48%bd-11.29%、山高环能gb4.32%bd38.91%、三特索道gb3.87%bd26.06%
35 平安股息精选沪港深股票A 004403 刘杰 2026-06-30 10.23% 0.18% 17.88%
杭州银行gb4.80%bd新进、宁波银行gb4.37%bd-41.97%、江河集团gb3.91%bd新进、永兴材料gb3.63%bd21.40%、苏州银行gb3.48%bd-0.29%
安井食品gb3.14%bd新进、厦门银行gb3.02%bd新进、苏美达gb3.02%bd101.33%、江苏金租gb3.01%bd-0.99%、华润江中gb3.00%bd50.00%
36 兴业中证港股通互联网ETF 520790 楼华锋 2026-06-30 -- --
37 博时国证粮食产业ETF发起式联接A 020650 王祥 2026-06-30 10.35% --
ST荃银gb0.10%bd-97.06%、隆平高科gb0.03%bd-99.58%、诺普信gb0.02%bd-98.51%、神农种业gb0.02%bd-99.50%、盐湖股份gb0.01%bd-99.73%
藏格矿业gb0.01%bd-99.66%、海大集团gb0.01%bd-99.64%、登海种业gb0.01%bd-99.61%、众兴菌业gb0.01%bd-99.62%、亚钾国际gb0.01%bd-99.51%
38 尚正研究睿选混合发起C 023398 李睿 2026-06-30 24.54% --
雅克科技gb10.08%bd20.43%、兆易创新gb7.49%bd14.53%、鼎龙股份gb6.87%bd-24.42%、安集科技gb6.85%bd-22.16%、晶丰明源gb6.78%bd-22.25%
圣邦股份gb6.18%bd-22.75%、南芯科技gb6.15%bd-3.30%、扬杰科技gb5.97%bd10.76%、晶晨股份gb4.93%bd-41.86%、澜起科技gb3.80%bd-23.23%
39 宏利绩优混合A 005903 孙硕 2026-06-30 72.67% 209.43%
新易盛gb10.60%bd7.40%、源杰科技gb10.08%bd1.10%、中际旭创gb10.03%bd6.48%、生益科技gb8.47%bd20.31%、宏和科技gb5.14%bd新进
鼎泰高科gb4.83%bd-40.59%、亨通光电gb4.55%bd-36.19%、永鼎股份gb4.38%bd10.61%、东山精密gb4.02%bd-20.71%、太辰光gb3.54%bd172.31%
40 长安鑫盈混合C 006372 徐小勇 2026-06-30 34.38%
新易盛gb10.01%bd20.89%、源杰科技gb9.77%bd85.74%、中际旭创gb9.57%bd8.87%、兆易创新gb7.94%bd166.44%、寒武纪gb7.52%bd-9.62%
永鼎股份gb7.21%bd0.98%、光迅科技gb6.05%bd新进、亨通光电gb4.64%bd新进、东山精密gb4.33%bd-6.68%、普冉股份gb4.21%bd56.51%
41 申万菱信价值精选混合A 011800 苗琦 2026-06-30 9.40% 49.87%
兆易创新gb7.95%bd349.15%、东山精密gb6.73%bd207.31%、新易盛gb6.67%bd338.82%、精智达gb6.66%bd新进、华海清科gb6.44%bd新进
微导纳米gb5.18%bd新进、长川科技gb4.81%bd-3.99%、冰轮环境gb4.71%bd187.20%、杰瑞股份gb4.46%bd-10.62%、顺络电子gb4.33%bd新进
42 国寿安保盛泽三年持有期混合C 013324 吴坚 2026-06-30 2.55% 72.67%
芯碁微装gb9.17%bd新进、生益科技gb8.77%bd45.68%、新易盛gb8.74%bd16.07%、亨通光电gb7.76%bd22.78%、大族激光gb7.05%bd新进
中际旭创gb5.46%bd-28.44%、东威科技gb5.27%bd新进、帝尔激光gb4.96%bd新进、方邦股份gb4.08%bd新进、三孚新科gb3.90%bd新进
43 光大保德信数字经济主题混合A 015976 陈栋 2026-06-30 --
新易盛gb6.26%bd45.92%、中际旭创gb6.15%bd69.89%、海光信息gb6.11%bd25.72%、北方华创gb5.69%bd50.53%、寒武纪gb5.23%bd73.18%
兆易创新gb3.14%bd470.91%、中微公司gb3.07%bd3,737.50%、沪电股份gb2.77%bd108.27%、罗博特科gb2.72%bd新进、中科曙光gb2.59%bd69.28%
44 汇添富港股通科技精选混合发起式C 025545 马翔 2026-06-30 -- --
45 中银核心精选混合C 012707 周斌 2026-06-30 21.93%
涛涛车业gb4.00%bd-40.92%、长源东谷gb2.94%bd258.54%、中际旭创gb2.86%bd62.50%、新易盛gb2.14%bd5.94%、冰轮环境gb2.04%bd新进
兆易创新gb1.96%bd102.06%、福光股份gb1.95%bd-50.63%、芯原股份gb1.83%bd335.71%、生益科技gb1.44%bd80.00%、海光信息gb1.13%bd-25.66%
46 景顺长城产业趋势混合C 023193 詹成 2026-06-30 --
中际旭创gb6.72%bd75.00%、宁德时代gb4.86%bd8.97%、生益科技gb4.75%bd新进、大族激光gb4.58%bd59.03%、杰瑞股份gb4.08%bd新进
北方华创gb3.77%bd新进、新易盛gb3.32%bd新进、思源电气gb3.08%bd4.76%、紫金矿业gb2.91%bd-40.85%、海光信息gb2.37%bd新进
47 华富物联世界灵活配置混合A 001709 翟伟 2026-06-30 24.17%
信维通信gb9.77%bd127.74%、烽火通信gb7.84%bd-1.88%、中国卫星gb7.58%bd64.07%、信科移动gb7.02%bd37.65%、斯瑞新材gb6.12%bd31.05%
海格通信gb4.87%bd-11.78%、华丰科技gb4.66%bd新进、航天电子gb4.30%bd-18.56%、国博电子gb4.00%bd1.01%、德恩精工gb3.89%bd新进
48 易方达价值精选混合 110009 包正钰 2026-06-30 7.79% 46.27%
中际旭创gb9.53%bd59.90%、贵州茅台gb6.94%bd-22.72%、药明康德gb5.89%bd41.59%、中国海油gb2.99%bd-41.03%、澜起科技gb2.75%bd新进
中国巨石gb2.57%bd1,123.81%、深南电路gb2.42%bd45.78%、徐工机械gb2.40%bd-28.78%、东山精密gb2.02%bd417.95%、三环集团gb1.90%bd-16.30%
49 广发平衡精选混合E 026238 王瑞冬 2026-06-30 -- --
阳光电源gb8.12%bd34.21%、中际旭创gb6.94%bd新进、联讯仪器gb6.86%bd新进、寒武纪gb6.39%bd新进、兆易创新gb6.08%bd新进
北方华创gb6.06%bd新进、天孚通信gb5.59%bd新进、正帆科技gb5.16%bd新进、骄成超声gb5.11%bd新进、聚辰股份gb5.06%bd新进
50 易方达瑞川混合C 009216 温泉 2026-06-30 6.33% 23.04%
北方华创gb3.02%bd636.59%、立讯精密gb2.92%bd23.73%、中国平安gb2.63%bd12.39%、新易盛gb2.47%bd29.32%、中国太保gb2.46%bd8.85%
药明康德gb2.45%bd43.27%、平安银行gb2.38%bd新进、中际旭创gb2.26%bd98.25%、贵州茅台gb1.94%bd-1.02%、太阳纸业gb1.64%bd221.57%