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
10351 永赢中证A500指数增强C 023306 钱厚翔 2026-06-30 -- -- --
中际旭创gb4.03%bd-20.36%、新易盛gb2.88%bd-36.84%、香农芯创gb2.00%bd新进、兆易创新gb1.97%bd新进、长光华芯gb1.88%bd新进
仕佳光子gb1.82%bd新进、源杰科技gb1.71%bd81.91%、佰维存储gb1.57%bd新进、东山精密gb1.45%bd79.01%、亨通光电gb1.30%bd新进
10352 华宝券商ETF联接C 007531 丰晨成 2026-06-30 9.03%
中信证券gb0.30%bd3.45%、东方财富gb0.23%bd-23.33%、国泰海通gb0.22%bd-4.35%、华泰证券gb0.13%bd新进、招商证券gb0.08%bd14.29%
广发证券gb0.06%bd-14.29%、东方证券gb0.05%bd-16.67%、中金公司gb0.05%bd新进、兴业证券gb0.05%bd新进、中信建投gb0.04%bd33.33%
10353 景顺长城中证500行业中性低波动指数A 003318 曾理 2026-06-30 1.96% 23.01%
国网信通gb2.11%bd210.29%、格科微gb2.04%bd155.00%、雅克科技gb1.93%bd119.32%、华海清科gb1.83%bd120.48%、华测导航gb1.76%bd141.10%
捷捷微电gb1.64%bd新进、芯联集成gb1.59%bd93.90%、上海贝岭gb1.57%bd63.54%、扬杰科技gb1.52%bd94.87%、斯达半导gb1.47%bd90.91%
10354 中庚港股通价值股票 017650 胡坤 2026-06-30 31.36%
新易盛gb4.52%bd81.53%、中际旭创gb4.21%bd476.71%、鸿路钢构gb0.49%bd-56.64%、立讯精密gb0.26%bd新进、晶晨股份gb0.25%bd新进
滨海能源gb0.22%bd新进、南芯科技gb0.19%bd新进、宁德时代gb0.16%bd-88.32%、润丰股份gb0.15%bd-50.00%、华鲁恒升gb0.14%bd新进
10355 天弘中证电网设备主题指数发起A 025832 刘笑明 2026-06-30 -- --
亨通光电gb14.54%bd73.72%、中天科技gb11.21%bd71.41%、特变电工gb7.61%bd-27.18%、思源电气gb7.26%bd-26.96%、国电南瑞gb5.85%bd-26.32%
东材科技gb3.72%bd新进、远东股份gb3.06%bd新进、宏发股份gb2.78%bd29.30%、中国西电gb2.49%bd-15.88%、四方股份gb2.39%bd14.35%
10356 创金合信港股通量化股票C 007357 董梁 2026-06-30 25.96%
10357 广发恒生生物科技ETF 159169 夏浩洋 2026-06-30 5.12% -- --
10358 博时中证光伏产业ETF联接A 015993 王祥 2026-06-30
德业股份gb0.04%bd-98.46%
旗滨集团gb0.03%bd-97.06%
10359 鹏华国证港股通消费主题ETF 159265 张羽翔 2026-06-30 --
10360 汇添富中证油气资源ETF 159309 晏阳 2026-06-30 12.39% 39.87% --
招商轮船gb12.13%bd27.82%、杰瑞股份gb11.12%bd9.88%、中国石化gb9.78%bd33.97%、中国石油gb8.52%bd-6.89%、中国海油gb7.98%bd-23.05%
中远海能gb6.40%bd-2.88%、广汇能源gb4.73%bd-11.75%、九丰能源gb3.36%bd新进、招商南油gb2.61%bd-13.00%、海油工程gb2.38%bd-7.75%
10361 德邦半导体产业混合发起式A 014319 江杨磊 2026-06-30 29.91% 151.10%
兆易创新gb6.84%bd22.58%、寒武纪gb5.89%bd13.93%、中微公司gb5.62%bd30.70%、炬光科技gb5.32%bd-0.19%、中芯国际gb4.85%bd新进
长川科技gb4.83%bd20.45%、北方华创gb4.19%bd-4.34%、鼎龙股份gb4.18%bd3.98%、海光信息gb3.85%bd-34.86%、拓荆科技gb3.49%bd-12.53%
10362 平安睿享文娱混合C 002451 黄维 2026-06-30 36.60% 91.98%
思瑞浦gb6.45%bd24.04%、中际旭创gb6.11%bd23.19%、盛科通信gb5.46%bd新进、艾华集团gb4.56%bd新进、江海股份gb3.76%bd444.93%
东山精密gb3.45%bd-0.29%、盛美上海gb3.45%bd新进、广合科技gb3.08%bd-30.32%、兆易创新gb2.77%bd102.19%、普冉股份gb2.62%bd43.96%
10363 富国产业升级混合A 004183 章旭峰 2026-06-30 17.14% 48.91%
寒武纪gb9.76%bd38.44%、中际旭创gb8.66%bd36.59%、沪电股份gb8.37%bd9.27%、东山精密gb8.05%bd-7.68%、新易盛gb7.34%bd10.88%
中微公司gb7.31%bd39.77%、长川科技gb6.04%bd322.38%、北方华创gb5.75%bd42.33%、水晶光电gb5.08%bd-10.72%、海光信息gb4.89%bd新进
10364 中航远见领航混合发起C 021492 王森 2026-06-30 --
兆易创新gb10.91%bd78.27%、翱捷科技gb10.15%bd23.93%、龙迅股份gb9.81%bd74.56%、瑞芯微gb9.59%bd2.35%、中科蓝讯gb9.55%bd4.37%
乐鑫科技gb9.52%bd-4.61%、晶晨股份gb9.32%bd-1.69%、全志科技gb9.22%bd4.77%、恒玄科技gb8.96%bd-6.37%、炬芯科技gb8.59%bd-5.29%
10365 博时厚泽回报混合A 005265 冀楠 2026-06-30 19.73% 37.64%
新易盛gb10.00%bd5.93%、源杰科技gb9.93%bd83.55%、中际旭创gb9.82%bd8.87%、生益科技gb8.61%bd221.27%、水晶光电gb6.84%bd1.33%
深南电路gb5.76%bd新进、兴森科技gb5.36%bd新进、鹏鼎控股gb4.91%bd49,000.00%、中芯国际gb4.77%bd新进、博迁新材gb3.59%bd新进
10366 兴全合润混合A 163406 谢治宇 2026-06-30 2.35% 38.66%
立讯精密gb7.92%bd34.47%、巨化股份gb7.40%bd-23.55%、晶合集成gb7.30%bd72,900.00%、中际旭创gb7.12%bd14.10%、中芯国际gb6.18%bd379.07%
海光信息gb6.10%bd新进、晶晨股份gb4.07%bd-42.60%、泰格医药gb3.57%bd950.00%、蓝思科技gb3.33%bd-11.44%、华海清科gb3.20%bd-22.14%
10367 国联产业升级混合 001701 辛鹏 2026-06-30 27.01% 59.67%
沪电股份gb6.42%bd41.10%、胜宏科技gb6.36%bd新进、深南电路gb6.10%bd52.50%、生益科技gb6.07%bd-1.62%、中国巨石gb5.87%bd1,924.14%
联瑞新材gb5.84%bd253.94%、菲利华gb5.81%bd270.06%、东材科技gb5.78%bd新进、华正新材gb5.68%bd新进、南亚新材gb5.65%bd新进
10368 招商高端装备混合C 014607 冯福章 2026-06-30
源杰科技gb8.45%bd3,740.91%、光库科技gb7.71%bd新进、宏和科技gb5.66%bd新进、宝鼎科技gb5.33%bd新进、华正新材gb3.99%bd新进
埃科光电gb3.11%bd新进、鼎泰高科gb2.62%bd608.11%、泰金新能gb2.60%bd新进、光迅科技gb2.60%bd1,344.44%、仕佳光子gb2.27%bd31.21%
10369 信澳高端装备混合A 024841 齐兴方 2026-06-30 -- --
国科军工gb8.22%bd13.07%、精智达gb7.47%bd64.90%、洪都航空gb6.99%bd41.50%、盛美上海gb6.77%bd新进、京仪装备gb6.72%bd新进
复旦微电gb6.58%bd-1.05%、成都华微gb3.72%bd-61.92%、航发科技gb3.72%bd-25.30%、睿创微纳gb3.10%bd新进、新雷能gb3.08%bd新进
10370 财通资管稳兴丰益六个月持有期混合A 014625 宫志芳 2026-06-30 12.42% 21.35%
沪电股份gb4.84%bd116.07%、新易盛gb4.33%bd135.33%、中际旭创gb4.25%bd219.55%、生益科技gb3.76%bd-11.74%、深南电路gb2.99%bd121.48%
华丰科技gb2.72%bd128.57%、中材科技gb2.37%bd146.88%、北方华创gb2.24%bd89.83%、应流股份gb2.06%bd5.64%、源杰科技gb1.42%bd新进
10371 信澳健康中国混合C 015208 李君周 2026-06-30 -- -- --
药明康德gb8.91%bd14.67%、凯莱英gb8.72%bd38.19%、康龙化成gb7.14%bd-2.72%、奕瑞科技gb5.47%bd新进、众生药业gb4.36%bd新进
普蕊斯gb4.34%bd8.50%、泰格医药gb4.19%bd3.71%、昭衍新药gb4.05%bd189.29%、益诺思gb3.98%bd298.00%、诺思格gb3.83%bd新进
10372 国泰区位优势混合C 015594 智健 2026-06-30 14.37%
中芯国际gb9.28%bd83.76%、比音勒芬gb7.73%bd-9.70%、安井食品gb7.60%bd-15.27%、裕同科技gb7.42%bd-7.60%、阳光电源gb6.12%bd-13.19%
恒力石化gb4.36%bd-13.32%、中顺洁柔gb4.31%bd4.36%、百亚股份gb4.24%bd28.88%、蔚蓝锂芯gb4.14%bd新进、宏发股份gb3.96%bd新进
10373 万家瑞盈A 003734 张永强 2026-06-30 18.18%
中际旭创gb4.68%bd96.64%、新易盛gb3.90%bd134.94%、宁德时代gb3.41%bd-14.54%、贵州茅台gb2.47%bd-29.63%、寒武纪gb1.84%bd93.68%
兆易创新gb1.79%bd237.74%、中国平安gb1.66%bd-27.83%、招商银行gb1.43%bd-22.28%、紫金矿业gb1.36%bd-33.66%、美的集团gb1.21%bd-15.97%
10374 汇添富稳健睿享一年持有混合D 013540 李安 2026-06-30 3.77% 11.93%
普冉股份gb0.89%bd新进、三环集团gb0.74%bd新进、生益科技gb0.64%bd新进、雅克科技gb0.62%bd新进、江海股份gb0.58%bd5.45%
源杰科技gb0.58%bd114.81%、鼎泰高科gb0.51%bd新进、寒武纪gb0.49%bd新进、风华高科gb0.39%bd新进、长川科技gb0.32%bd新进
10375 东方红优享红利混合C 017536 周云 2026-06-30 -- -- --
海螺水泥gb4.04%bd-17.21%、立讯精密gb3.73%bd103.83%、士兰微gb3.52%bd新进、隆基绿能gb3.49%bd-24.30%、艾为电子gb3.26%bd193.69%
广深铁路gb2.86%bd-15.38%、海康威视gb2.42%bd27.37%、盾安环境gb1.94%bd-17.09%、继峰股份gb1.91%bd-6.83%、激智科技gb1.78%bd新进
10376 民生加银新战略混合C 011391 周帅 2026-06-30 16.26%
紫金矿业gb3.88%bd-27.88%、中国巨石gb3.37%bd新进、普冉股份gb3.17%bd新进、三环集团gb2.93%bd新进、宁德时代gb2.76%bd-66.87%
兆易创新gb2.69%bd新进、鼎龙股份gb2.67%bd新进、香农芯创gb2.54%bd新进、南亚新材gb2.51%bd新进、东来技术gb2.48%bd新进
10377 国联安鑫汇混合C 004130 薛琳 2026-06-30 0.47% 10.90%
宁德时代gb1.69%bd-40.49%、中际旭创gb1.64%bd43.86%、贵州茅台gb0.93%bd-13.89%、美的集团gb0.90%bd-43.40%、中芯国际gb0.83%bd新进
宇通客车gb0.77%bd新进、寒武纪gb0.76%bd新进、立讯精密gb0.67%bd-21.18%、北方华创gb0.66%bd34.69%、澜起科技gb0.59%bd新进
10378 国富价值成长一年持有期混合C 010272 徐荔蓉 2026-06-30 17.31%
三环集团gb6.74%bd29.37%、宁波银行gb4.39%bd-0.23%、恒立液压gb4.34%bd-39.04%、宁德时代gb3.97%bd-31.55%、立讯精密gb3.91%bd54.55%
招商银行gb3.58%bd-36.97%、和林微纳gb3.10%bd新进、盐湖股份gb3.05%bd新进、迈为股份gb2.85%bd44.67%、中船特气gb2.59%bd新进
10379 中银招享6个月持有混合A 026497 陈玮 2026-06-30 -- --
广发证券gb0.77%bd140.63%、澜起科技gb0.67%bd新进、立讯精密gb0.64%bd新进、恒瑞医药gb0.47%bd14.63%、中科曙光gb0.46%bd新进
美的集团gb0.41%bd78.26%、国泰海通gb0.41%bd新进、海光信息gb0.39%bd新进、中材科技gb0.39%bd新进、厦门钨业gb0.38%bd新进
10380 财通资管价值成长混合C 005681 李响 2026-06-30 -- -- --
立讯精密gb5.87%bd49.36%、万华化学gb5.78%bd-23.54%、海大集团gb4.70%bd61.51%、宁德时代gb4.29%bd346.88%、杰瑞股份gb4.07%bd13.37%
TCL科技gb3.69%bd8.53%、迈为股份gb3.64%bd211.11%、纳芯微gb3.48%bd346.15%、中芯国际gb3.24%bd新进、中微公司gb3.10%bd新进
10381 广发趋势优选灵活配置混合A 000215 谭昌杰 2026-06-30 4.21%
英科医疗gb0.91%bd65.45%、中集集团gb0.67%bd新进、三一重工gb0.65%bd-7.14%、百亚股份gb0.60%bd-10.45%、新和成gb0.57%bd171.43%
泰豪科技gb0.55%bd新进、隆鑫通用gb0.55%bd新进、大秦铁路gb0.54%bd-21.74%、川仪股份gb0.53%bd-41.76%、兴业银行gb0.52%bd新进
10382 博道和瑞多元稳健6个月持有期混合C 016638 刘玮明 2026-06-30 0.57% 1.38% 6.40%
海康威视gb0.46%bd48.39%、泰山石油gb0.42%bd950.00%、当升科技gb0.37%bd新进、招商证券gb0.30%bd2,900.00%、泰豪科技gb0.27%bd2,600.00%
风神股份gb0.24%bd700.00%、今创集团gb0.24%bd新进、飞亚达gb0.24%bd1,100.00%、久之洋gb0.22%bd新进、南山铝业gb0.21%bd200.00%
10383 长城国企优选混合发起式C 019278 储雯玉 2026-06-30 --
兴福电子gb6.20%bd新进、新乡化纤gb4.77%bd新进、西部材料gb4.34%bd-16.70%、华润微gb4.06%bd新进、浪潮信息gb3.88%bd11.49%
万华化学gb3.52%bd10.34%、有研硅gb3.21%bd新进、中煤能源gb3.17%bd-44.19%、国博电子gb3.01%bd新进、中国动力gb2.66%bd168.69%
10384 安信平稳合盈一年持有混合A 010707 张竞 2026-06-30 0.43% 1.26% 8.81%
华懋科技gb4.65%bd新进、伊利股份gb2.82%bd3.30%、苏美达gb0.68%bd-27.66%
北新建材gb0.30%bd-60.53%、睿创微纳gb0.13%bd新进、潜能恒信gb0.12%bd新进
10385 国富金融地产混合A 001392 赵宇烨 2026-06-30 6.23%
杭州银行gb7.03%bd-10.10%、国泰海通gb6.84%bd50.66%、中信证券gb6.78%bd106.08%、中国平安gb5.16%bd-12.39%、招商银行gb4.48%bd-5.88%
宁波银行gb4.37%bd71.37%、新致软件gb3.96%bd-1.00%、东方雨虹gb3.08%bd45.28%、柏诚股份gb2.65%bd新进、精工钢构gb2.52%bd4.13%
10386 前海开源沪港深核心驱动混合 003993 王可三 2026-06-30 68.67%
中微公司gb9.22%bd新进、新易盛gb9.04%bd新进、中际旭创gb8.18%bd新进、北方华创gb5.20%bd新进、立讯精密gb4.88%bd84.85%
寒武纪gb4.24%bd新进、宁德时代gb2.70%bd-49.44%、工业富联gb2.22%bd96.46%、中国神华gb2.12%bd新进、沪电股份gb1.22%bd新进
10387 国泰估值优势混合(LOF)C 016616 王兆祥 2026-06-30 21.10%
新泉股份gb9.48%bd-2.17%、正泰电源gb9.18%bd-5.85%、良信股份gb8.95%bd12.86%、凯迪股份gb8.92%bd-0.45%、新宙邦gb8.88%bd83.47%
聚和材料gb6.76%bd-31.44%、江丰电子gb6.00%bd新进、鼎胜新材gb4.87%bd新进、德业股份gb4.83%bd99.59%、贝斯特gb4.54%bd410.11%
10388 鹏华鑫远价值一年持有期混合A 011570 袁航 2026-06-30 4.22% 34.76%
贵州茅台gb9.15%bd-7.95%、招商银行gb8.92%bd-5.71%、泸州老窖gb8.92%bd10.67%、宁波银行gb8.82%bd-3.18%、格力电器gb8.15%bd14.95%
美的集团gb8.01%bd8.98%、常熟银行gb5.86%bd13.79%、杭州银行gb5.67%bd9.67%、南京银行gb4.89%bd-17.40%、五粮液gb4.58%bd-49.78%
10389 兴证资管金麒麟均衡优选混合A 970093 何斯源 2026-06-30 1.23% -- --
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
10390 平安港股通红利优选混合C 022749 丁琳 2026-06-30 9.51% 9.74% --
10391 华泰柏瑞远见智选混合A 012748 李飞 2026-06-30 0.88%
新乳业gb8.97%bd1.36%、西麦食品gb4.98%bd0.40%、兔宝宝gb4.57%bd82.07%、今世缘gb3.05%bd新进、美的集团gb3.04%bd1,688.24%
中联重科gb2.93%bd新进、顾家家居gb2.81%bd新进、北新建材gb2.75%bd12.24%、方大特钢gb2.73%bd新进、悍高集团gb2.57%bd新进
10392 国联鑫起点混合C 001414 赵菲 2026-06-30 13.16% 13.22% 37.35%
恒尚节能gb0.61%bd新进、金迪克gb0.51%bd新进、明志科技gb0.47%bd14.63%、经纬股份gb0.45%bd12.50%、筑博设计gb0.44%bd4.76%
蠡湖股份gb0.43%bd新进、德艺文创gb0.43%bd新进、永悦科技gb0.43%bd-12.24%、弘宇股份gb0.43%bd4.88%、新城市gb0.43%bd-6.52%
10393 浦银安盛策略优选混合A 019394 陶阿明 2026-06-30 3.13% --
昆仑万维gb3.04%bd新进、欧陆通gb2.97%bd新进、中控技术gb2.85%bd新进、卓易信息gb2.83%bd新进、中文在线gb2.76%bd新进
海天瑞声gb2.72%bd新进、网宿科技gb2.68%bd新进、焦点科技gb2.68%bd新进、百奥赛图gb2.65%bd新进、新华网gb2.63%bd新进
10394 中欧多元价值三年持有混合A 014404 袁维德 2026-06-30 1.20% 8.57%
贵州茅台gb6.14%bd4,623.08%、万辰集团gb4.14%bd新进、比亚迪gb3.90%bd5.98%、鸿路钢构gb3.69%bd13.19%、牧原股份gb2.80%bd-67.74%
天康生物gb2.08%bd新进、恒力石化gb2.03%bd3,960.00%、东方雨虹gb1.99%bd新进、北新建材gb1.46%bd新进、新乳业gb1.41%bd14.63%
10395 招商中证国债及政策性金融债0-3年ETF 511580 刘禛君 2026-06-30 0.36% 1.59% 6.50%
10396 易方达中证消费电子主题ETF 562950 李博扬 2026-06-30 5.24% 89.10%
兆易创新gb9.19%bd76.73%、寒武纪gb8.52%bd26.04%、立讯精密gb6.13%bd-25.24%、澜起科技gb6.05%bd29.00%、东山精密gb5.74%bd32.56%
中芯国际gb5.50%bd-10.42%、京东方Agb5.39%bd14.93%、工业富联gb4.88%bd-26.95%、生益科技gb4.30%bd65.38%、三环集团gb3.82%bd107.61%
10397 富国上证科创板综合价格ETF联接A 023737 金泽宇 2026-06-30 4.21% --
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
10398 易方达中证港股通信息技术综合ETF 159196 伍臣东 2026-06-30 -- --
10399 鹏华中证沪港深科技龙头指数(LOF)I 022834 钟成亮 2026-06-30 --
中际旭创gb9.59%bd31.91%、新易盛gb6.52%bd新进、北方华创gb4.02%bd52.27%、海光信息gb3.61%bd21.55%、立讯精密gb3.50%bd-7.89%
东山精密gb3.48%bd140.00%、京东方Agb3.28%bd59.22%、生益科技gb2.62%bd125.86%、恒瑞医药gb2.42%bd-35.12%、胜宏科技gb2.21%bd新进
10400 东方红中证500指数增强发起A 021175 徐习佳 2026-06-30 -- -- --
星宸科技gb4.30%bd新进、香农芯创gb4.26%bd新进、当升科技gb2.50%bd12,400.00%、睿创微纳gb2.44%bd82.09%、必易微gb2.28%bd新进
鼎龙股份gb1.95%bd新进、德明利gb1.78%bd新进、大族激光gb1.63%bd36.97%、光迅科技gb1.46%bd186.27%、天士力gb1.40%bd400.00%