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
8501 国富全球科技互联混合(QDII)人民币C 021842 狄星华 2026-06-30 64.34% --
8502 银河智慧混合A 005211 袁曦 2026-06-30 27.67%
寒武纪gb9.84%bd69.07%、源杰科技gb9.41%bd7.42%、海光信息gb7.75%bd31.36%、北方华创gb7.20%bd43.43%、中微公司gb7.09%bd77.25%
中芯国际gb6.83%bd19.41%、宁德时代gb6.60%bd-32.72%、德业股份gb6.07%bd-7.04%、芯碁微装gb5.05%bd新进、华虹宏力gb4.40%bd新进
8503 博时移动互联主题混合A 012779 陈伟 2026-06-30 60.96%
沪电股份gb6.14%bd36.75%、新易盛gb6.02%bd4.33%、北方华创gb5.06%bd75.69%、寒武纪gb4.50%bd131.96%、生益科技gb4.19%bd新进
澜起科技gb3.65%bd192.00%、三环集团gb3.23%bd188.39%、立讯精密gb3.16%bd-11.48%、工业富联gb2.88%bd-4.32%、杰瑞股份gb2.24%bd新进
8504 汇添富全球移动互联混合(QDII)人民币C 015202 杨瑨 2026-06-30 -- -- --
8505 富安达长三角区域主题混合A 010746 杨红 2026-06-30
东山精密gb8.59%bd新进、江丰电子gb8.45%bd新进、银轮股份gb6.60%bd-8.21%、恒玄科技gb6.46%bd101.25%、沪电股份gb6.08%bd540.00%
澜起科技gb5.25%bd532.53%、中微公司gb4.61%bd51.64%、天孚通信gb4.12%bd408.64%、芯碁微装gb3.12%bd新进、东威科技gb3.07%bd新进
8506 前海联合泓鑫混合A 002780 张勇 2026-06-30 10.76% 47.23%
中际旭创gb6.26%bd83.04%、同花顺gb5.05%bd221.66%、新易盛gb3.74%bd52.03%、京东方Agb3.52%bd新进、药明康德gb3.44%bd-12.47%
寒武纪gb3.37%bd新进、北方稀土gb3.13%bd18.11%、长川科技gb3.01%bd新进、宁德时代gb2.84%bd-23.45%、兆易创新gb2.58%bd新进
8507 华安产业精选混合A 014207 刘畅畅 2026-06-30 1.73% 43.57%
长源东谷gb6.61%bd49.89%、三孚新科gb3.61%bd新进、方大特钢gb3.18%bd381.82%、龙磁科技gb3.17%bd87.57%、苏大维格gb2.95%bd0.34%
德福科技gb2.84%bd新进、远东股份gb2.70%bd新进、尚太科技gb2.26%bd-37.05%、中芯国际gb2.25%bd196.05%、濮耐股份gb2.22%bd-38.16%
8508 兴合安迎混合A 017813 梁辰星 2026-06-30 11.24%
京东方Agb10.16%bd120.39%、阳光电源gb6.66%bd-8.26%、晶合集成gb3.96%bd800.00%、海螺水泥gb3.40%bd-18.07%、国元证券gb3.38%bd-25.22%
应流股份gb3.03%bd265.06%、长信科技gb2.91%bd新进、科大讯飞gb2.73%bd-39.87%、凯盛科技gb2.72%bd205.62%、汇成股份gb2.66%bd383.64%
8509 弘毅远方国企转型升级混合C 013530 章劲 2026-06-30 5.53% 45.51%
宁德时代gb6.90%bd51.65%、长川科技gb6.73%bd86.43%、北方华创gb4.78%bd-18.43%、安集科技gb4.77%bd67.96%、申万宏源gb4.51%bd95.24%
中微公司gb3.92%bd43.07%、国联民生gb3.75%bd15.38%、国泰海通gb3.32%bd-0.60%、药明康德gb3.13%bd7.19%、联影医疗gb2.46%bd-8.89%
8510 长城行业轮动混合C 013484 刘疆 2026-06-30
中材科技gb9.08%bd新进、英维克gb6.57%bd-13.78%、博迁新材gb5.90%bd19.68%、东田微gb5.26%bd新进、华丰科技gb5.09%bd-15.31%
瑞松科技gb5.08%bd新进、大族激光gb4.37%bd新进、寒武纪gb4.17%bd新进、鹏鼎控股gb4.08%bd新进、深南电路gb3.97%bd新进
8511 长城双动力混合C 015561 苏俊彦 2026-06-30 5.52% 46.38%
新易盛gb5.54%bd459.60%、中芯国际gb5.45%bd445.00%、中际旭创gb4.80%bd83.21%、紫金矿业gb3.59%bd41.90%、三美股份gb3.53%bd-13.05%
世纪华通gb3.20%bd-7.51%、航天电器gb3.08%bd19.38%、江海股份gb3.04%bd新进、宁德时代gb2.93%bd-10.40%、北方华创gb2.84%bd42.00%
8512 泉果竞争优势混合A 026277 刚登峰 2026-06-30 -- --
拓荆科技gb7.56%bd新进、立讯精密gb7.38%bd341.92%、长川科技gb5.91%bd新进、宁德时代gb5.53%bd新进、顺络电子gb4.22%bd116.41%
芯源微gb3.58%bd新进、海光信息gb3.42%bd新进、捷捷微电gb2.78%bd新进、精测电子gb2.71%bd新进、湖南裕能gb2.55%bd16.97%
8513 国泰多策略收益灵活配置混合A 001922 胡智磊 2026-06-30 2.20% 8.53%
寒武纪gb0.26%bd-44.68%、华泰证券gb0.25%bd-50.98%、华海清科gb0.24%bd新进、新华保险gb0.23%bd-23.33%、彩虹股份gb0.22%bd新进
东山精密gb0.18%bd新进、光迅科技gb0.17%bd新进、中信证券gb0.17%bd-79.52%、华峰测控gb0.16%bd新进、拓荆科技gb0.15%bd36.36%
8514 民生加银量化中国混合A 002449 周帅 2026-06-30 3.96% 8.35% 33.19%
中际旭创gb4.74%bd96.68%、宁德时代gb3.52%bd-13.73%、新易盛gb2.78%bd63.53%、贵州茅台gb2.66%bd-21.76%、兆易创新gb1.83%bd238.89%
中国平安gb1.69%bd-27.78%、招商银行gb1.50%bd-21.88%、寒武纪gb1.47%bd40.00%、紫金矿业gb1.37%bd-34.13%、中微公司gb1.30%bd188.89%
8515 浦银安盛安弘回报一年持有混合A 015012 褚艳辉 2026-06-30 2.63%
兆易创新gb1.10%bd92.98%、新易盛gb0.82%bd110.26%、阳光电源gb0.73%bd15.87%、国投电力gb0.67%bd39.58%、中芯国际gb0.65%bd22.64%
海光信息gb0.55%bd37.50%、德业股份gb0.50%bd新进、宁德时代gb0.48%bd128.57%、永鼎股份gb0.47%bd-9.62%、天孚通信gb0.46%bd35.29%
8516 广发招泰混合A 008420 王予柯 2026-06-30 3.64% 6.46% 24.48%
川投能源gb4.55%bd17.88%、新集能源gb4.21%bd新进、中国移动gb2.86%bd43.00%、国投电力gb2.49%bd-35.16%、长江电力gb2.41%bd8.07%
新和成gb2.02%bd40.28%、中国石油gb1.02%bd-3.77%、陕西能源gb0.54%bd新进、华测检测gb0.45%bd9.76%、中国海油gb0.32%bd-25.58%
8517 金鹰元禧混合A 210006 杨晓斌 2026-06-30 3.27% 14.12%
新易盛gb1.65%bd新进、紫金矿业gb1.36%bd4.62%、三环集团gb1.04%bd新进、新宙邦gb0.74%bd184.62%、中际旭创gb0.72%bd111.76%
冰轮环境gb0.67%bd81.08%、巨化股份gb0.63%bd53.66%、德业股份gb0.58%bd205.26%、新锐股份gb0.54%bd新进、中国巨石gb0.54%bd157.14%
8518 宏利行业精选混合A 162204 孟杰 2026-06-30 3.96% 27.70%
新凤鸣gb5.71%bd25.49%、立讯精密gb4.73%bd-28.12%、视源股份gb4.11%bd19.48%、太阳纸业gb4.04%bd6.60%、海康威视gb3.42%bd22.58%
华鲁恒升gb3.27%bd-13.49%、合盛硅业gb3.07%bd157.98%、宁德时代gb2.97%bd-3.57%、北方华创gb2.57%bd142.45%、传音控股gb2.55%bd12.83%
8519 富国均衡配置混合C 024432 孙彬 2026-06-30 --
宁德时代gb6.72%bd-26.72%、春风动力gb5.13%bd8.23%、长川科技gb4.67%bd新进、中际旭创gb4.34%bd新进、中微公司gb3.56%bd新进
百利天恒gb3.35%bd-3.18%、招商证券gb3.33%bd新进、科达利gb3.24%bd-2.99%、星源材质gb3.17%bd新进、中芯国际gb3.02%bd新进
8520 格林鑫利六个月持有期混合C 017080 刘赞 2026-06-30 0.19% 17.55%
珀莱雅gb3.01%bd33.19%、视源股份gb2.73%bd20.26%、乖宝宠物gb2.45%bd31.02%
东方雨虹gb2.43%bd27.23%、中简科技gb2.22%bd11.00%、华恒生物gb1.63%bd-13.76%
8521 富国久利稳健配置混合型C 003878 蔡耀华 2026-06-30 1.12% 2.48% 60.79%
中国平安gb1.25%bd50.60%、伊利股份gb1.02%bd-34.19%、中信特钢gb0.93%bd3.33%、TCL科技gb0.91%bd9.64%、中远海特gb0.91%bd42.19%
贝达药业gb0.71%bd新进、心脉医疗gb0.70%bd新进、国网信通gb0.55%bd-66.05%、海油发展gb0.51%bd新进、三鑫医疗gb0.47%bd新进
8522 景顺长城华城稳健6月持有混合C 014768 邹立虎 2026-06-30 1.28% 1.04% 25.08%
紫金矿业gb3.00%bd35.14%、巨星科技gb0.55%bd2,650.00%、志邦家居gb0.40%bd3,900.00%、海尔智家gb0.33%bd3,200.00%、洛阳钼业gb0.31%bd-76.52%
赛轮轮胎gb0.26%bd新进、久立特材gb0.24%bd-89.61%、海通发展gb0.17%bd-82.83%、柳工gb0.13%bd-95.09%、华利集团gb0.12%bd新进
8523 博时女性消费主题混合C 009620 黄超杰 2026-06-30
新乳业gb6.17%bd-16.40%、西麦食品gb4.72%bd42.60%、水晶光电gb2.88%bd-54.36%、国泰海通gb2.68%bd新进、东方盛虹gb2.55%bd新进
中际旭创gb2.48%bd-58.87%、云图控股gb1.75%bd新进、哈尔斯gb1.64%bd-30.80%、鹏鼎控股gb1.56%bd新进、海天味业gb1.54%bd新进
8524 富国天旭均衡混合C 014719 曹文俊 2026-06-30 1.14%
沪电股份gb4.81%bd42.73%、浪潮信息gb4.72%bd新进、森麒麟gb4.53%bd-18.08%、东方钽业gb4.51%bd新进、中际旭创gb4.40%bd31.74%
寒武纪gb4.08%bd65.85%、紫光股份gb3.91%bd新进、东山精密gb3.80%bd新进、英科医疗gb3.41%bd-38.56%、顺络电子gb3.37%bd新进
8525 大成盛享一年持有混合A 016547 张家旺 2026-06-30 3.66% 21.84%
北方稀土gb1.07%bd新进、中稀有色gb0.79%bd新进、中国稀土gb0.74%bd新进、仕佳光子gb0.58%bd新进、金安国纪gb0.56%bd新进
国城矿业gb0.52%bd-3.70%、齐鲁银行gb0.52%bd-66.67%、赤峰黄金gb0.51%bd-35.44%、兴业银锡gb0.50%bd-54.95%、山东黄金gb0.48%bd-38.46%
8526 广发价值增长混合C 011867 吴承根 2026-06-30 3.21% 12.05%
美的集团gb9.73%bd2.21%、紫金矿业gb8.48%bd-8.52%、伟星股份gb8.38%bd7.99%、海康威视gb4.78%bd17.73%、久立特材gb4.03%bd-0.25%
中金黄金gb3.98%bd-20.56%、史丹利gb3.46%bd12.34%、杰克科技gb3.10%bd-8.28%、思源电气gb2.45%bd-25.98%、继峰股份gb2.19%bd-57.14%
8527 诺德品质消费 011078 谢屹 2026-06-30 1.04% 4.29%
贵州茅台gb7.43%bd-8.83%、药明康德gb3.91%bd191.79%、春风动力gb3.37%bd4.98%、世纪华通gb3.34%bd-7.99%、立讯精密gb3.07%bd1.32%
宁德时代gb3.07%bd-9.97%、美的集团gb2.99%bd88.05%、福耀玻璃gb2.95%bd新进、华测检测gb2.93%bd50.26%、东鹏饮料gb2.85%bd-2.73%
8528 中信保诚幸福消费混合A 000551 闾志刚 2026-06-30 1.15%
贵州茅台gb8.23%bd49.64%、迎驾贡酒gb4.16%bd43.45%、泸州老窖gb3.91%bd19,450.00%、巨人网络gb3.67%bd-2.13%、恺英网络gb3.11%bd-2.81%
春风动力gb2.93%bd-12.01%、巴比食品gb2.92%bd81.37%、盘龙药业gb2.90%bd65.71%、方盛制药gb2.90%bd47.21%、新乳业gb2.84%bd170.48%
8529 金鹰研究驱动混合C 018550 曾绍刚 2026-06-30 18.97% 2.29% --
恒尚节能gb1.47%bd新进、华信新材gb1.45%bd52.63%、金迪克gb1.36%bd新进、康为世纪gb1.25%bd新进、趣睡科技gb1.21%bd新进
南王科技gb1.20%bd新进、睿昂基因gb1.18%bd25.53%、天目药业gb1.18%bd24.21%、万讯自控gb1.17%bd新进、科汇股份gb1.17%bd24.47%
8530 万家元晟量化选股混合发起式A 025447 李自龙 2026-06-30 20.03% -- --
德创环保gb0.78%bd69.57%、浙江力诺gb0.32%bd-31.91%、研奥股份gb0.31%bd-32.61%、华信新材gb0.31%bd-34.04%、南王科技gb0.31%bd新进
联盛化学gb0.31%bd新进、乐惠国际gb0.31%bd新进、汉仪股份gb0.31%bd新进、金冠电气gb0.31%bd-32.61%、信宇人gb0.31%bd-34.04%
8531 鹏华优选回报灵活配置混合C 012997 黄奕彬 2026-06-30
安克创新gb7.12%bd265.13%、药明康德gb6.07%bd312.93%、燕京啤酒gb5.86%bd64.15%、立讯精密gb4.45%bd234.59%、春风动力gb3.84%bd5.49%
潮宏基gb3.80%bd-53.32%、万辰集团gb3.66%bd-34.17%、海大集团gb3.42%bd-30.06%、海信家电gb3.41%bd79.47%、春秋航空gb3.21%bd32.64%
8532 汇添富中证AAA科创债ETF 551520 陶宏伟 2026-06-30 0.78% -- --
8533 南方上证科创板50成份ETF 588150 龚涛 2026-06-30 61.71%
寒武纪gb9.24%bd-1.39%、澜起科技gb8.17%bd25.89%、中微公司gb8.08%bd32.89%、海光信息gb7.91%bd-10.52%、中芯国际gb7.44%bd-12.47%
佰维存储gb4.94%bd41.14%、源杰科技gb4.90%bd新进、拓荆科技gb4.18%bd32.70%、芯原股份gb4.13%bd9.84%、华虹宏力gb3.62%bd新进
8534 华夏上证科创板综合ETF 589000 单宽之 2026-06-30 1.36% --
寒武纪gb6.57%bd55.69%、海光信息gb5.64%bd13.71%、中微公司gb2.86%bd46.67%、澜起科技gb2.33%bd58.50%、摩尔线程gb2.19%bd-17.36%
沐曦股份gb2.17%bd-10.70%、中芯国际gb2.08%bd8.33%、源杰科技gb1.60%bd171.19%、拓荆科技gb1.54%bd57.14%、佰维存储gb1.51%bd164.91%
8535 鹏华上证科创板100指数增强A 026147 时赟超 2026-06-30 -- -- --
睿创微纳gb4.37%bd61.25%、普冉股份gb4.27%bd新进、思瑞浦gb3.08%bd新进、仕佳光子gb2.54%bd新进、华峰测控gb2.53%bd新进
精智达gb2.33%bd新进、复旦微电gb1.93%bd42.96%、奥特维gb1.85%bd新进、炬光科技gb1.75%bd新进、芯碁微装gb1.75%bd新进
8536 博时中证机器人指数发起式C 018095 唐屹兵 2026-06-30 8.57%
大族激光gb9.99%bd59.08%、汇川技术gb8.50%bd-6.59%、三花智控gb7.93%bd新进、科大讯飞gb6.34%bd-32.91%、中控技术gb6.01%bd18.54%
恒立液压gb4.66%bd新进、绿的谐波gb4.33%bd44.82%、拓普集团gb3.96%bd-35.50%、大华股份gb2.61%bd-36.80%、双环传动gb2.29%bd-24.67%
8537 天弘创业板300ETF发起式联接C 011317 陈瑶 2026-06-30 47.16%
中际旭创gb0.30%bd200.00%、宁德时代gb0.25%bd4.17%、新易盛gb0.17%bd54.55%、东方财富gb0.06%bd新进、江波龙gb0.06%bd新进
胜宏科技gb0.05%bd25.00%、三环集团gb0.05%bd400.00%、阳光电源gb0.05%bd新进、天孚通信gb0.05%bd66.67%、汇川技术gb0.03%bd新进
8538 中泰中证500指数增强A 008112 2026-06-30 26.40% 26.50%
华海清科gb1.44%bd350.00%、源杰科技gb1.29%bd新进、德明利gb1.25%bd新进、长川科技gb1.20%bd135.29%、华虹宏力gb1.07%bd160.98%
光迅科技gb0.96%bd209.68%、大族激光gb0.96%bd209.68%、信维通信gb0.89%bd53.45%、协创数据gb0.87%bd128.95%、香农芯创gb0.79%bd新进
8539 财通资管中证1000指数增强A 019402 辛晨晨 2026-06-30 -- -- --
长光华芯gb2.03%bd新进、剑桥科技gb1.65%bd816.67%、东芯股份gb1.48%bd362.50%、铜冠铜箔gb1.47%bd137.10%、芯碁微装gb1.33%bd392.59%
普冉股份gb1.24%bd新进、思瑞浦gb1.18%bd57.33%、博迁新材gb1.10%bd-28.10%、云南锗业gb1.07%bd2,040.00%、德科立gb1.01%bd新进
8540 华夏中证A500ETF联接Y 022979 李俊 2026-06-30 --
摩尔线程gb0.10%bd100.00%、中际旭创gb0.09%bd50.00%、宁德时代gb0.06%bd-33.33%、新易盛gb0.05%bd25.00%、贵州茅台gb0.05%bd-37.50%
沐曦股份gb0.04%bd100.00%、兆易创新gb0.03%bd200.00%、西安奕材gb0.03%bd200.00%、中国平安gb0.03%bd-40.00%、寒武纪gb0.03%bd50.00%
8541 MSCI中国 512380 周大鹏 2026-06-30 21.70%
宁德时代gb3.22%bd-13.44%、贵州茅台gb2.74%bd-26.74%、中际旭创gb2.61%bd99.24%、寒武纪gb1.82%bd61.06%、海光信息gb1.59%bd50.00%
新易盛gb1.58%bd75.56%、工业富联gb1.42%bd新进、招商银行gb1.36%bd-20.00%、长江电力gb1.20%bd-13.67%、北方华创gb1.17%bd64.79%
8542 德邦量化优选股票C 167703 李荣兴 2026-06-30
中际旭创gb5.28%bd147.89%、宁德时代gb4.23%bd-7.24%、贵州茅台gb3.10%bd-20.10%、新易盛gb2.95%bd247.06%、寒武纪gb2.69%bd249.35%
紫金矿业gb2.13%bd-23.66%、中国平安gb1.92%bd-38.06%、立讯精密gb1.63%bd5.84%、中芯国际gb1.62%bd26.56%、招商银行gb1.58%bd-31.90%
8543 南方中证长江保护主题ETF 517160 龚涛 2026-06-30 28.97%
高能环境gb3.55%bd30.04%、中微公司gb3.50%bd157.35%、阳光电源gb2.99%bd26.16%、华测检测gb2.84%bd-19.55%、宁德时代gb2.76%bd-6.76%
长江电力gb2.65%bd-5.69%、中芯国际gb2.65%bd-5.36%、汇绿生态gb2.56%bd392.31%、新易盛gb2.54%bd2.42%、药明康德gb2.45%bd28.27%
8544 交银深证300价值ETF 159913 邵文婷 2026-06-30 16.79%
美的集团gb8.88%bd-4.52%、京东方Agb6.89%bd113.31%、比亚迪gb4.92%bd-26.68%、格力电器gb3.90%bd-3.94%、潍柴动力gb3.34%bd8.09%
海康威视gb3.07%bd-31.32%、中兴通讯gb2.79%bd8.14%、TCL科技gb2.63%bd28.29%、蓝思科技gb2.53%bd72.11%、宁波银行gb2.45%bd-5.41%
8545 招商国证生物医药指数C 012417 许荣漫 2026-06-30 3.42%
药明康德gb11.11%bd5.11%、凯莱英gb6.56%bd56.19%、复星医药gb5.64%bd-9.62%、康龙化成gb5.59%bd15.02%、百利天恒gb5.40%bd37.06%
泰格医药gb4.99%bd-4.59%、荣昌生物gb4.34%bd8.50%、沃森生物gb4.13%bd29.87%、上海莱士gb4.08%bd-20.93%、甘李药业gb3.97%bd-5.02%
8546 红利TK 560150 魏军 2026-06-30 8.50% 5.37% --
上海银行gb2.76%bd0.36%、南京银行gb2.63%bd-0.75%、华润江中gb2.62%bd-5.42%、平安银行gb2.60%bd3.59%、成都银行gb2.53%bd22.82%
格力电器gb2.43%bd4.74%、江苏银行gb2.38%bd16.10%、陕鼓动力gb2.38%bd2.59%、山东高速gb2.34%bd27.87%、沪农商行gb2.31%bd-6.10%
8547 南方恒生中国企业ETF 159954 孙伟 2026-06-30 0.86% 32.48%
8548 国泰创业板医药卫生ETF 159377 麻绎文 2026-06-30 4.45% --
迈瑞医疗gb9.22%bd1.10%、爱尔眼科gb7.52%bd0.40%、康龙化成gb5.85%bd22.38%、泰格医药gb5.22%bd1.56%、沃森生物gb4.32%bd19.34%
贝达药业gb3.42%bd71.00%、英科医疗gb3.41%bd-24.05%、翰宇药业gb3.30%bd51.38%、常山药业gb3.18%bd-28.86%、新产业gb3.10%bd1.64%
8549 中欧恒生消费指数发起(QDII)A 023242 FANG SHENSHEN 2026-06-30 --
8550 申万菱信医药先锋股票C 015171 姚宏福 2026-06-30 2.27%
诺诚健华gb5.45%bd新进、荣昌生物gb5.40%bd6.51%、君实生物gb5.37%bd-8.83%、泽璟制药gb5.37%bd0.19%、益方生物gb5.22%bd3.37%
百利天恒gb5.22%bd新进、海泰新光gb5.15%bd新进、科伦药业gb5.12%bd新进、众生药业gb5.12%bd新进、前沿生物gb4.94%bd新进