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
10101 宏利价值长青混合C 009142 刘晓晨 2026-06-30 21.87%
传音控股gb8.54%bd新进、立讯精密gb7.21%bd628.28%、顺络电子gb5.11%bd新进、华勤技术gb4.12%bd194.29%、珠海冠宇gb4.01%bd新进
水晶光电gb3.70%bd新进、思特威gb3.42%bd新进、歌尔股份gb3.38%bd新进、中际旭创gb3.24%bd新进、视源股份gb2.13%bd新进
10102 永赢启源混合发起A 016560 沈平虹 2026-06-30 3.25% --
杰瑞股份gb5.11%bd74.40%、京东方Agb4.05%bd新进、晶合集成gb3.56%bd新进、金海通gb3.26%bd新进、精测电子gb3.23%bd新进
中国神华gb2.63%bd新进、沪电股份gb2.57%bd159.60%、兆易创新gb2.48%bd新进、源杰科技gb2.35%bd新进、兖矿能源gb2.34%bd新进
10103 平安品质优选混合C 014461 神爱前 2026-06-30 30.96%
江海股份gb8.52%bd新进、芯原股份gb6.96%bd47.15%、中际旭创gb6.88%bd-17.80%、长川科技gb6.82%bd新进、东山精密gb5.83%bd33.41%
新易盛gb5.39%bd-8.49%、华峰测控gb5.30%bd新进、华虹宏力gb5.15%bd新进、大族激光gb4.68%bd新进、火炬电子gb4.38%bd新进
10104 平安新鑫优选混合A 018714 张晓泉 2026-06-30 --
中材科技gb8.68%bd新进、宏和科技gb8.50%bd新进、中国巨石gb6.14%bd新进、华正新材gb5.88%bd新进、恒力石化gb5.06%bd新进
万华化学gb5.01%bd1.21%、亚钾国际gb4.90%bd-6.31%、中化国际gb4.87%bd新进、风华高科gb4.76%bd新进、新金路gb4.62%bd新进
10105 博时先进制造混合A 011874 郭永升 2026-06-30 12.01% 39.99%
中际旭创gb9.52%bd40.21%、新易盛gb9.24%bd48.08%、松发股份gb7.87%bd1.03%、杰瑞股份gb5.28%bd54.84%、江河集团gb4.71%bd-30.22%
沪电股份gb3.70%bd174.07%、潍柴动力gb3.57%bd新进、中国巨石gb2.86%bd新进、民士达gb2.53%bd新进、世纪华通gb2.44%bd-48.95%
10106 鹏华创新成长混合A 011460 赵花荣 2026-06-30
翱捷科技gb7.82%bd42.18%、立讯精密gb4.98%bd59.11%、浪潮信息gb4.68%bd56.00%、迈为股份gb4.44%bd新进、奕瑞科技gb3.90%bd新进
海光信息gb3.78%bd158.90%、安集科技gb3.47%bd70.10%、大族激光gb3.19%bd-20.65%、振华股份gb2.91%bd-37.15%、禾盛新材gb2.60%bd新进
10107 国金智享量化选股混合C 018824 马芳 2026-06-30 1.88% --
寒武纪gb2.92%bd60.44%、京东方Agb2.54%bd60.76%、东方财富gb2.46%bd21.18%、中际旭创gb2.27%bd-25.33%、亿纬锂能gb2.07%bd89.91%
大族激光gb1.84%bd3,580.00%、洛阳钼业gb1.67%bd-15.66%、铜陵有色gb1.57%bd新进、长电科技gb1.56%bd新进、天齐锂业gb1.55%bd2.65%
10108 景顺长城北交所精选两年定开混合A 016307 曾英捷 2026-06-30 93.52%
民士达gb10.11%bd13.21%、戈碧迦gb8.53%bd65.31%、兴森科技gb6.68%bd新进、凯德石英gb5.82%bd206.32%、纳科诺尔gb5.46%bd-31.66%
贝特瑞gb5.37%bd-43.53%、硅烷科技gb3.31%bd29.80%、连城数控gb3.30%bd-28.88%、诺思兰德gb3.11%bd-29.95%、蘅东光gb3.10%bd新进
10109 摩根安隆回报混合A 004738 杨鹏 2026-06-30 1.66% 8.86%
安集科技gb0.56%bd43.59%、海光信息gb0.53%bd32.50%、潍柴动力gb0.48%bd11.63%、中微公司gb0.46%bd新进、农业银行gb0.44%bd-27.87%
华泰证券gb0.43%bd2.38%、拓荆科技gb0.38%bd新进、南大光电gb0.38%bd80.95%、东方证券gb0.38%bd-7.32%、工商银行gb0.37%bd-19.57%
10110 国泰致远优势混合 009474 郑有为 2026-06-30 33.74% 52.89%
招商轮船gb7.81%bd2.36%、药明康德gb5.43%bd新进、新集能源gb5.00%bd63.93%、科达制造gb4.26%bd12.11%、中际旭创gb4.17%bd44.29%
中远海能gb4.02%bd-19.76%、中国太保gb4.01%bd4.97%、立讯精密gb3.87%bd-29.76%、涛涛车业gb3.84%bd新进、盐湖股份gb3.54%bd-21.16%
10111 鹏华金城混合D 002714 刘方正 2026-06-30 7.25%
中际旭创gb3.34%bd57.55%、宁德时代gb3.10%bd-0.96%、寒武纪gb2.80%bd156.88%、紫金矿业gb2.14%bd-13.71%、贵州茅台gb2.08%bd-29.25%
澜起科技gb1.90%bd265.38%、新易盛gb1.79%bd42.06%、立讯精密gb1.67%bd60.58%、海光信息gb1.62%bd92.86%、中国平安gb1.55%bd-35.42%
10112 万家量化同顺C 005651 尹航 2026-06-30 3.43% 29.58%
兆易创新gb3.26%bd4.15%、佰维存储gb2.97%bd新进、鼎龙股份gb2.81%bd新进、高能环境gb2.78%bd23.01%、华润微gb2.77%bd新进
江波龙gb2.70%bd新进、华凯易佰gb2.58%bd新进、协创数据gb2.50%bd新进、中钨高新gb2.49%bd新进、华锐精密gb2.48%bd新进
10113 交银优选回报灵活配置混合C 519769 姜承操 2026-06-30 0.11% 2.17% 5.76%
药明康德gb0.19%bd90.00%、中际旭创gb0.14%bd16.67%、阳光电源gb0.13%bd新进、贵州茅台gb0.13%bd-31.58%、三七互娱gb0.11%bd10.00%
楚江新材gb0.10%bd新进、鹏辉能源gb0.10%bd新进、新易盛gb0.10%bd233.33%、中国神华gb0.10%bd-37.50%、美的集团gb0.10%bd新进
10114 银河君尚混合I 519615 吴欣雨 2026-06-30
中微公司gb0.98%bd-49.74%、新易盛gb0.89%bd111.90%、兆易创新gb0.85%bd新进、中国巨石gb0.76%bd10.14%、中国平安gb0.60%bd-21.05%
招商银行gb0.52%bd-13.33%、天孚通信gb0.44%bd2.33%、立讯精密gb0.44%bd新进、美的集团gb0.39%bd-11.36%、紫金矿业gb0.39%bd-30.36%
10115 中信保诚远见成长混合A 018618 王睿 2026-06-30
芯联集成gb4.71%bd8.03%、宁德时代gb4.52%bd2.96%、同花顺gb4.28%bd12.34%、广发证券gb4.15%bd74.37%、新华保险gb4.04%bd新进
东方电缆gb3.68%bd-16.55%、徐工机械gb3.59%bd-2.18%、恒瑞医药gb3.00%bd-25.37%、恺英网络gb2.88%bd-18.64%、复旦微电gb2.85%bd43.22%
10116 易方达稳泰一年持有混合A 011779 张雅君 2026-06-30 0.89% 1.52% 12.57%
浙农股份gb1.01%bd140.48%、三角轮胎gb1.00%bd156.41%、江苏国泰gb0.90%bd8.43%、新乡化纤gb0.62%bd新进、航民股份gb0.50%bd28.21%
中油工程gb0.48%bd-5.88%、长虹华意gb0.48%bd新进、富维股份gb0.46%bd12.20%、天地科技gb0.46%bd新进、大商股份gb0.46%bd新进
10117 国泰合益混合A 010832 李铭一 2026-06-30
源杰科技gb1.83%bd新进、中控技术gb1.82%bd新进、寒武纪gb1.54%bd新进、国泰海通gb1.32%bd新进、宁德时代gb1.07%bd386.36%
中微公司gb1.02%bd新进、国电南瑞gb0.78%bd新进、中信证券gb0.71%bd42.00%、拓荆科技gb0.68%bd新进、中国银河gb0.68%bd新进
10118 鹏华安锦一年持有期混合A 017083 2026-06-30 6.49%
ST人福gb2.37%bd16.18%、国邦医药gb2.07%bd6.15%、北京人力gb1.99%bd新进、天益医疗gb1.72%bd-10.42%、益方生物gb1.67%bd11.33%
奥泰生物gb1.31%bd-35.15%、贵州茅台gb0.94%bd新进、聚胶股份gb0.93%bd-53.27%、派林生物gb0.92%bd-48.31%、太阳纸业gb0.44%bd新进
10119 光大保德信欣鑫混合A 001903 2026-06-30 9.08% 17.18%
华泰证券gb8.00%bd28.62%、中信证券gb7.85%bd31.05%、国泰海通gb7.74%bd29.43%、兴业证券gb6.57%bd92.67%、招商银行gb6.37%bd-1.70%
宁波银行gb5.86%bd-0.68%、中国平安gb5.52%bd-15.08%、平安银行gb5.09%bd4.73%、广发证券gb4.38%bd1,360.00%、中国银河gb4.20%bd9.09%
10120 前海联合新思路混合C 002779 张磊 2026-06-30 0.28% 8.30%
贵州茅台gb5.78%bd-12.02%、宁德时代gb3.92%bd5.38%、中国平安gb3.20%bd-9.60%、伊利股份gb3.12%bd-2.19%、比亚迪gb2.73%bd-18.26%
招商银行gb2.72%bd-19.05%、美的集团gb2.54%bd6.28%、福耀玻璃gb2.52%bd-4.55%、兴业银行gb2.25%bd-5.06%、中国神华gb2.14%bd-10.08%
10121 长盛成长价值混合C 012715 王宁 2026-06-30 11.16%
中国巨石gb4.51%bd91.91%、中国稀土gb3.68%bd23.49%、中国船舶gb3.41%bd16.78%、工商银行gb2.82%bd-1.05%、邮储银行gb2.82%bd2.92%
中国动力gb2.55%bd203.57%、中联重科gb2.53%bd-15.38%、星宸科技gb2.42%bd新进、紫金矿业gb2.37%bd-21.00%、中国铝业gb2.05%bd58.91%
10122 永赢股息优选A 008480 许拓 2026-06-30 5.45% 35.12%
中国平安gb7.93%bd18.54%、招商银行gb7.90%bd16.18%、温氏股份gb7.06%bd18.26%、海尔智家gb5.94%bd9.19%、中国石油gb5.59%bd847.46%
中国核电gb4.19%bd-6.05%、美的集团gb3.70%bd-40.42%、中国海油gb2.80%bd-15.66%、中国人保gb2.04%bd新进、中国太保gb1.92%bd65.52%
10123 兴证资管金麒麟均衡优选混合B 970094 何斯源 2026-06-30 1.24% -- --
国电电力gb3.08%bd新进、隆基绿能gb2.90%bd新进、安琪酵母gb2.72%bd17.75%、国投电力gb2.26%bd新进、长江电力gb2.14%bd新进
牧原股份gb2.04%bd新进、京沪高铁gb1.95%bd新进、宝钢股份gb1.93%bd-45.01%、京东方Agb1.78%bd新进、中国移动gb1.76%bd新进
10124 广发龙头优选混合C 018290 田文舟 2026-06-30 -- -- --
宁德时代gb9.79%bd2.19%、海信视像gb8.88%bd53.37%、紫金矿业gb8.54%bd-5.84%、宇通客车gb8.41%bd-19.75%、巨化股份gb7.86%bd52.62%
春风动力gb6.54%bd29.25%、美的集团gb6.42%bd16.30%、云铝股份gb6.22%bd-16.51%、中孚实业gb5.82%bd-15.16%、三美股份gb5.56%bd新进
10125 长安裕盛混合C 005344 江博文 2026-06-30 12.26% 23.28%
兴发集团gb8.58%bd新进、盛和资源gb8.38%bd新进、铜陵有色gb8.28%bd新进、江西铜业gb7.69%bd新进、云天化gb7.41%bd新进
湖北宜化gb6.43%bd新进、融捷股份gb6.09%bd-2.72%、广汇能源gb5.67%bd新进、云南铜业gb5.67%bd新进、川能动力gb5.54%bd-4.32%
10126 嘉实价值驱动一年持有期混合A 012533 谭丽 2026-06-30 3.98% 13.89%
桐昆股份gb7.35%bd35.36%、中国平安gb4.96%bd新进、南钢股份gb4.10%bd-41.09%、紫金矿业gb4.04%bd-46.70%、亿联网络gb3.91%bd-57.73%
纽威股份gb3.91%bd-20.53%、潞安环能gb3.71%bd新进、中国重汽gb3.70%bd新进、浙江鼎力gb3.69%bd-1.60%、比音勒芬gb3.12%bd新进
10127 广发盛兴混合C 011137 费逸 2026-06-30
立讯精密gb7.58%bd1.88%、兆易创新gb7.15%bd-5.30%、通策医疗gb5.37%bd-37.12%、英科医疗gb5.13%bd-45.71%、贵州茅台gb5.08%bd-17.80%
泸州老窖gb5.06%bd-0.78%、山西汾酒gb5.02%bd3.29%、万华化学gb4.98%bd新进、中芯国际gb4.17%bd997.37%、沪电股份gb3.47%bd269.15%
10128 鹏安核心优选混合发起式A 026003 蒋晓锋 2026-06-30 1.80% -- --
中望软件gb8.81%bd新进、福昕软件gb6.97%bd新进、虹软科技gb5.94%bd新进、中控技术gb5.75%bd新进、金山办公gb5.72%bd新进
合盛硅业gb3.92%bd新进、圣邦股份gb3.78%bd新进、赛意信息gb3.78%bd新进、浪潮信息gb3.38%bd新进、绿的谐波gb3.35%bd新进
10129 科创债ETF永赢 511150 连冰洁 2026-06-30 0.66% -- --
10130 招商中国机遇股票C 025660 李华建 2026-06-30 -- --
兆易创新gb5.49%bd59.13%、新易盛gb5.10%bd10.15%、源杰科技gb4.96%bd41.31%、中际旭创gb4.85%bd-7.44%、博迁新材gb4.67%bd56.71%
宝鼎科技gb4.43%bd新进、寒武纪gb3.64%bd-22.22%、生益科技gb3.59%bd22.95%、东山精密gb3.51%bd新进、国际复材gb3.32%bd新进
10131 富国上证科创板综合价格ETF联接C 023738 金泽宇 2026-06-30 4.00% --
鼎通科技gb0.28%bd154.55%、晶升股份gb0.07%bd133.33%、新风光gb0.07%bd40.00%、普冉股份gb0.06%bd200.00%、宏力达gb0.03%bd-25.00%
格科微gb0.01%bd新进、巨一科技gb0.01%bd新进、卓锦股份gb0.01%bd新进、电气风电gb0.00%bd-100.00%、正元地信gb0.00%bd新进
10132 华宝中证港股通信息技术综合ETF 159131 张放 2026-06-30 -- --
10133 招商中证机器人ETF发起联接A 020481 许荣漫 2026-06-30 --
博杰股份gb0.00%bd新进
江苏雷利gb0.00%bd新进
10134 易方达国证机器人产业ETF 159530 李栩 2026-06-30 --
领益智造gb6.09%bd111.46%、机器人gb5.04%bd13.77%、绿的谐波gb4.95%bd-21.68%、双环传动gb4.66%bd-0.43%、埃斯顿gb4.12%bd44.06%
浙江荣泰gb3.92%bd新进、震裕科技gb3.90%bd105.26%、昊志机电gb3.69%bd33.21%、盈峰环境gb2.94%bd62.43%、三花智控gb2.81%bd-5.39%
10135 工银前沿医疗股票A 001717 赵蓓 2026-06-30
海思科gb9.74%bd7.51%、药明康德gb9.36%bd60.00%、恒瑞医药gb8.56%bd-9.03%、科伦药业gb7.96%bd-3.75%、石药创新gb5.44%bd2.64%
荣昌生物gb5.36%bd-0.19%、百济神州gb5.09%bd1.60%、泽璟制药gb4.77%bd15.78%、泰格医药gb2.82%bd-32.70%、奕瑞科技gb2.58%bd-6.18%
10136 国泰海通中证500指数增强A 014155 胡崇海 2026-06-30 -- -- --
北京君正gb1.71%bd2,037.50%、香农芯创gb1.63%bd新进、信维通信gb1.41%bd605.00%、华虹宏力gb1.36%bd195.65%、芯联集成gb1.35%bd20.54%
广合科技gb1.25%bd35.87%、源杰科技gb1.21%bd新进、方正科技gb1.17%bd新进、翱捷科技gb1.14%bd159.09%、星宸科技gb1.09%bd179.49%
10137 易方达高质量增长量化精选股票C 014140 杜才鸣 2026-06-30 0.40% 20.65%
中际旭创gb4.18%bd-2.79%、药明康德gb3.57%bd-4.29%、贵州茅台gb3.37%bd-32.33%、工业富联gb3.33%bd1.22%、宁德时代gb3.16%bd10.49%
沪电股份gb2.95%bd125.19%、紫金矿业gb2.86%bd-32.23%、协创数据gb2.59%bd新进、德明利gb2.54%bd新进、香农芯创gb2.51%bd新进
10138 景顺长城中证全指证券公司ETF 159008 张晓南 2026-06-30 -- -- --
中信证券gb14.46%bd81.89%、东方财富gb13.25%bd69.65%、国泰海通gb10.61%bd81.06%、华泰证券gb6.22%bd81.34%、招商证券gb4.04%bd125.70%
广发证券gb3.46%bd90.11%、东方证券gb2.55%bd新进、中金公司gb2.18%bd77.24%、兴业证券gb2.15%bd67.97%、申万宏源gb2.04%bd55.73%
10139 万家180指数A 519180 贺方舟 2026-06-30 19.64%
贵州茅台gb3.27%bd-25.85%、兆易创新gb3.19%bd222.22%、寒武纪gb2.94%bd96.00%、药明康德gb2.62%bd18.02%、紫金矿业gb2.57%bd-32.01%
澜起科技gb2.09%bd124.73%、中微公司gb2.07%bd137.93%、海光信息gb2.02%bd43.26%、恒瑞医药gb1.97%bd-12.83%、中芯国际gb1.90%bd12.43%
10140 鹏华中证香港银行指数(LOF)C 010365 张羽翔 2026-06-30 10.17% 25.03% 101.48%
10141 南方中证银行ETF发起联接E 012547 孙伟 2026-06-30 10.75% 7.69% 50.72%
招商银行gb0.87%bd148.57%、兴业银行gb0.57%bd128.00%、工商银行gb0.46%bd142.11%、农业银行gb0.35%bd133.33%、交通银行gb0.35%bd133.33%
江苏银行gb0.32%bd146.15%、浦发银行gb0.23%bd109.09%、宁波银行gb0.20%bd150.00%、平安银行gb0.20%bd150.00%、上海银行gb0.18%bd125.00%
10142 大成消费精选股票C 011926 齐炜中 2026-06-30
上海新阳gb9.94%bd7.69%、美的集团gb7.62%bd-7.07%、孩子王gb7.16%bd208.62%、立华股份gb7.03%bd-25.53%、恒瑞医药gb6.94%bd114.86%
中际旭创gb5.30%bd新进、华正新材gb3.93%bd新进、南微医学gb3.34%bd17.19%、百亚股份gb3.16%bd-61.70%、国邦医药gb3.09%bd-23.70%
10143 华安中证红利低波动指数发起式C 019912 周泓灏 2026-06-30 7.50% 2.81% --
上海银行gb2.62%bd1.16%、南京银行gb2.50%bd0.40%、华润江中gb2.48%bd-4.98%、平安银行gb2.47%bd4.66%、成都银行gb2.40%bd24.35%
格力电器gb2.30%bd5.02%、江苏银行gb2.26%bd17.10%、陕鼓动力gb2.25%bd2.74%、山东高速gb2.22%bd29.07%、沪农商行gb2.19%bd-5.19%
10144 天弘中证工程机械主题指数发起C 022070 祁世超 2026-06-30 --
潍柴动力gb14.34%bd-25.43%、三一重工gb14.00%bd7.78%、徐工机械gb10.94%bd-16.81%、恒立液压gb9.43%bd27.26%、中联重科gb5.70%bd-7.77%
新锐股份gb2.56%bd374.07%、江淮汽车gb2.16%bd-12.20%、柳工gb2.02%bd-9.42%、杭叉集团gb1.99%bd5.29%、中创智领gb1.86%bd-9.71%
10145 南方恒生生物科技ETF(QDII) 159615 朱恒红 2026-06-30 5.17% 31.74%
10146 中欧恒生消费指数发起(QDII)C 023243 FANG SHENSHEN 2026-06-30 --
10147 鑫元中证800自由现金流指数C 024793 莫志刚 2026-06-30 4.19% -- --
格力电器gb9.45%bd9.76%、长城汽车gb8.69%bd163.33%、TCL科技gb7.93%bd153.35%、中国海油gb7.55%bd-17.49%、中国铝业gb5.75%bd44.47%
海康威视gb5.56%bd新进、正泰电器gb5.25%bd62.04%、三一重工gb3.33%bd新进、中信特钢gb3.28%bd32.26%、天合光能gb2.04%bd新进
10148 油气资源 563150 张亦驰 2026-06-30 11.90% 38.90% --
招商轮船gb12.03%bd28.94%、杰瑞股份gb11.04%bd10.84%、中国石化gb9.34%bd30.08%、中国石油gb8.29%bd-7.99%、中国海油gb7.77%bd-23.82%
中远海能gb6.26%bd-3.40%、广汇能源gb4.27%bd-18.98%、九丰能源gb3.33%bd新进、招商南油gb2.55%bd-13.56%、海油工程gb2.23%bd-12.20%
10149 国泰海通新材料混合发起A 018983 2026-06-30 39.52% --
富创精密gb4.60%bd新进、精智达gb4.28%bd新进、芯源微gb4.19%bd新进、华峰测控gb4.14%bd5.08%、北方华创gb4.05%bd-6.25%
中微公司gb4.05%bd27.76%、金海通gb4.02%bd2.55%、长川科技gb3.81%bd新进、兆易创新gb3.50%bd-20.63%、扬杰科技gb3.46%bd新进
10150 华夏新锦程混合C 002839 彭锐哲 2026-06-30
永鼎股份gb5.55%bd-36.43%、中钨高新gb5.27%bd新进、风华高科gb5.24%bd新进、大族数控gb5.21%bd新进、亨通光电gb4.41%bd新进
深南电路gb4.30%bd-19.93%、寒武纪gb4.07%bd新进、宏和科技gb4.04%bd新进、国际复材gb3.84%bd-21.95%、华正新材gb3.63%bd新进