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
10701 易方达红利混合A 020801 包正钰 2026-06-30 0.80% --
药明康德gb3.29%bd222.55%、中远海控gb1.65%bd-5.17%、中国海油gb1.35%bd46.74%、中谷物流gb1.25%bd5.04%、塔牌集团gb1.19%bd-30.00%
潞安环能gb1.18%bd257.58%、上峰材料gb1.09%bd263.33%、西部矿业gb1.07%bd-4.46%、山煤国际gb1.04%bd-11.11%、陕西煤业gb1.01%bd-9.01%
10702 国富新趋势混合A 005552 沈竹熙 2026-06-30 1.09% 10.06%
格力电器gb1.79%bd75.49%、民生银行gb1.67%bd5.03%、新致软件gb1.16%bd17.17%、国泰海通gb1.03%bd新进
中煤能源gb0.90%bd新进、昂立教育gb0.63%bd-58.00%、太阳纸业gb0.54%bd新进
10703 前海开源裕瑞混合A 004680 章俊 2026-06-30 6.93%
新天然气gb3.33%bd新进、中泰化学gb3.03%bd新进、华鲁恒升gb0.75%bd新进
张裕Agb0.43%bd-14.00%、振华股份gb0.13%bd62.50%
10704 招商精选企业混合C 019353 滕越 2026-06-30 --
中科曙光gb6.73%bd新进、方大炭素gb6.21%bd117.89%、传音控股gb5.17%bd101.17%、宁德时代gb4.11%bd新进、赛轮轮胎gb3.15%bd-25.71%
天赐材料gb2.75%bd新进、中望软件gb2.73%bd184.38%、国联股份gb2.66%bd-26.92%、盛和资源gb2.64%bd新进、浙江鼎力gb2.43%bd新进
10705 永赢股息优选C 008481 许拓 2026-06-30 5.39% 34.31%
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%
10706 大成精选增值混合C 019183 李博 2026-06-30 0.46% --
美的集团gb9.28%bd-3.73%、安琪酵母gb7.05%bd5.54%、鱼跃医疗gb5.59%bd-17.91%、浙江龙盛gb5.12%bd9.64%、中国移动gb4.87%bd8.22%
中国海油gb4.31%bd-27.93%、盐湖股份gb4.16%bd-26.11%、太阳纸业gb3.35%bd-6.42%、温氏股份gb2.83%bd-20.51%、豪迈科技gb2.79%bd0.72%
10707 汇安核心资产混合A 009381 陆丰 2026-06-30 6.26% 3.58% 16.01%
招商轮船gb3.34%bd49.11%、新疆众和gb2.88%bd新进、中远海能gb2.51%bd26.13%、卫星化学gb2.15%bd53.57%、吉比特gb2.10%bd38.16%
宁德时代gb2.09%bd100.96%、联明股份gb2.04%bd17.24%、淮北矿业gb1.86%bd新进、新澳股份gb1.85%bd39.10%、罗莱生活gb1.80%bd-5.76%
10708 广发睿鑫混合A 010457 田文舟 2026-06-30 7.54%
宁德时代gb9.75%bd13.50%、宇通客车gb8.14%bd270.00%、巨化股份gb7.72%bd新进、紫金矿业gb7.52%bd-11.32%、海信视像gb7.12%bd49.89%
三美股份gb5.71%bd新进、春风动力gb5.45%bd新进、云铝股份gb4.16%bd新进、洛阳钼业gb3.77%bd新进、中孚实业gb3.41%bd新进
10709 泓德丰泽混合(LOF)C 024114 季宇 2026-06-30 -- -- --
唐山港gb5.84%bd-27.18%、中国重汽gb4.80%bd26.98%、中远海特gb4.35%bd-2.25%、贵州茅台gb3.81%bd-55.95%、中信证券gb3.75%bd新进
三一重工gb3.54%bd254.00%、宁波银行gb3.41%bd新进、TCL科技gb3.12%bd新进、春风动力gb2.82%bd7.22%、长江电力gb2.57%bd新进
10710 鹏华产业精选混合A 005812 陈金伟 2026-06-30 2.36% 26.85%
三峡旅游gb9.26%bd3.58%、国邦医药gb8.40%bd31.66%、利安隆gb7.59%bd7.51%、泉阳泉gb7.55%bd49.21%、安井食品gb7.49%bd48.02%
一心堂gb7.15%bd18.97%、可孚医疗gb6.89%bd37.25%、益丰药房gb6.83%bd36.60%、新乳业gb6.55%bd479.65%、华邦健康gb6.34%bd-10.45%
10711 兴银竞争优势混合C 013784 乔华国 2026-06-30 6.54% 17.69%
牧原股份gb7.97%bd新进、海大集团gb7.86%bd147.95%、海南橡胶gb6.53%bd新进、圣农发展gb5.72%bd81.01%、神农集团gb5.67%bd新进
立华股份gb5.55%bd38.40%、天康生物gb5.37%bd新进、苏垦农发gb5.21%bd新进、温氏股份gb4.82%bd677.42%、中宠股份gb4.78%bd新进
10712 博时中债0-3年国开行ETF 159650 吕瑞君 2026-06-30 -- -- --
10713 天弘中证电子ETF联接C 001618 洪明华 2026-06-30 9.17% 83.26%
兆易创新gb0.24%bd166.67%、寒武纪gb0.21%bd75.00%、北方华创gb0.17%bd70.00%、立讯精密gb0.16%bd23.08%、澜起科技gb0.16%bd100.00%
东山精密gb0.15%bd新进、中微公司gb0.15%bd650.00%、海光信息gb0.15%bd50.00%、京东方Agb0.14%bd75.00%、中芯国际gb0.14%bd40.00%
10714 招商景气精选股票A 012835 梁辰 2026-06-30 18.42% 105.43%
寒武纪gb4.38%bd28.45%、宁德时代gb4.04%bd15.76%、海光信息gb4.00%bd11.73%、德业股份gb3.39%bd1.19%、阳光电源gb3.34%bd74.87%
华泰证券gb3.30%bd新进、浪潮信息gb3.28%bd9.70%、中际旭创gb3.22%bd31.43%、药明康德gb3.21%bd64.62%、盛科通信gb3.07%bd101.97%
10715 大成上证科创板综合指数增强A 023893 夏高 2026-06-30 -- -- --
寒武纪gb7.82%bd78.13%、海光信息gb4.88%bd11.16%、中科飞测gb2.19%bd812.50%、中微公司gb1.90%bd31.03%、芯原股份gb1.63%bd270.45%
澜起科技gb1.61%bd8.05%、华峰测控gb1.58%bd172.41%、中芯国际gb1.41%bd-5.37%、纳芯微gb1.40%bd180.00%、东芯股份gb1.39%bd1,290.00%
10716 华商上证科创板综合指数增强C 023898 艾定飞 2026-06-30 -- -- --
海光信息gb9.06%bd10.35%、中微公司gb7.87%bd283.90%、中芯国际gb6.37%bd44.77%、寒武纪gb5.99%bd-30.43%、芯源微gb5.49%bd新进
华海清科gb4.49%bd新进、澜起科技gb4.01%bd180.42%、拓荆科技gb2.64%bd-13.73%、华峰测控gb2.49%bd388.24%、盛美上海gb1.12%bd4.67%
10717 华宝纳斯达克精选股票发起式(QDII)C 017437 周晶 2026-06-30 6.31% 4.20% 88.00%
10718 国投瑞银创业板综合指数增强A 025960 钱瀚 2026-06-30 -- -- --
宁德时代gb9.54%bd-2.05%、中际旭创gb7.91%bd84.38%、新易盛gb4.26%bd58.96%、江波龙gb2.16%bd新进、天孚通信gb1.73%bd9.49%
胜宏科技gb1.66%bd21.17%、协创数据gb1.56%bd新进、香农芯创gb1.42%bd新进、星宸科技gb1.18%bd新进、富瀚微gb1.13%bd新进
10719 景顺长城沪深300指数增强A 000311 黎海威 2026-06-30 1.56% 27.53%
中际旭创gb4.71%bd112.16%、宁德时代gb2.96%bd-26.00%、新易盛gb2.82%bd89.26%、兆易创新gb1.90%bd1,257.14%、寒武纪gb1.80%bd157.14%
中国平安gb1.49%bd-30.70%、贵州茅台gb1.37%bd-46.69%、东山精密gb1.31%bd523.81%、紫金矿业gb1.08%bd-44.33%、药明康德gb1.06%bd6.00%
10720 沪深300ETF工银 510350 刘伟琳 2026-06-30 25.67%
中际旭创gb4.86%bd92.09%、宁德时代gb3.57%bd-15.40%、新易盛gb2.91%bd68.21%、贵州茅台gb2.54%bd-30.79%、兆易创新gb1.87%bd240.00%
中国平安gb1.75%bd-27.98%、寒武纪gb1.68%bd68.00%、招商银行gb1.50%bd-23.47%、紫金矿业gb1.42%bd-34.56%、北方华创gb1.31%bd65.82%
10721 申万菱信中证申万证券行业指数A 163113 王赟杰 2026-06-30 10.43%
中信证券gb13.58%bd8.99%、东方财富gb12.49%bd-1.50%、国泰海通gb9.96%bd0.10%、华泰证券gb5.84%bd5.80%、招商证券gb3.79%bd24.67%
广发证券gb3.33%bd18.51%、东方证券gb2.39%bd-4.78%、中金公司gb2.05%bd1.99%、兴业证券gb2.02%bd-6.05%、申万宏源gb1.92%bd-14.29%
10722 中欧中证A500指数增强C 022675 钱亚婷 2026-06-30 -- -- --
华虹宏力gb4.21%bd新进、TCL中环gb4.01%bd新进、药明康德gb3.88%bd50.39%、精研科技gb3.67%bd新进、中际旭创gb3.22%bd142.11%
中国平安gb3.03%bd-15.36%、振华股份gb2.89%bd新进、工商银行gb2.69%bd-5.61%、沪硅产业gb2.21%bd新进、兴发集团gb2.06%bd新进
10723 国泰大健康股票C 011321 邱晓旭 2026-06-30 0.95% 3.85%
英科医疗gb6.60%bd-35.10%、爱博医疗gb6.05%bd-27.89%、益诺思gb5.46%bd新进、百济神州gb4.40%bd新进、九安医疗gb4.13%bd新进
美好医疗gb4.06%bd-32.89%、可孚医疗gb3.92%bd-60.00%、百普赛斯gb3.85%bd新进、赛分科技gb3.66%bd新进、ST人福gb3.55%bd-62.35%
10724 长城恒生科技指数(QDII)A 024148 曲少杰 2026-06-30 --
10725 华安国证生物医药ETF 159508 苏卿云 2026-06-30
药明康德gb11.29%bd4.06%、凯莱英gb6.81%bd57.27%、复星医药gb5.82%bd-9.63%、康龙化成gb5.75%bd14.54%、泰格医药gb5.15%bd-4.63%
百利天恒gb4.74%bd24.74%、荣昌生物gb4.65%bd10.98%、沃森生物gb4.26%bd30.28%、上海莱士gb4.17%bd-21.62%、长春高新gb4.12%bd-16.43%
10726 富国中证煤炭指数C 013275 张圣贤 2026-06-30 11.63% 17.37% 25.78%
中国神华gb9.51%bd-6.31%、陕西煤业gb9.05%bd-3.83%、兖矿能源gb8.72%bd-7.63%、中煤能源gb6.39%bd-25.61%、广汇能源gb6.34%bd新进
潞安环能gb4.90%bd10.86%、山西焦煤gb4.72%bd-8.70%、淮北矿业gb4.34%bd9.05%、晋控煤业gb4.17%bd11.20%、华阳股份gb3.96%bd-8.76%
10727 汇添富中证港股通医疗主题ETF 526010 董瑾 2026-06-30 12.21% -- --
10728 交银中证环境治理指数(LOF)C 013413 邵文婷 2026-06-30 6.68%
武汉天源gb2.98%bd64.64%、高能环境gb2.77%bd-27.49%、隆华科技gb2.70%bd32.35%、创元科技gb2.68%bd24.65%、凯美特气gb2.57%bd29.15%
艾布鲁gb2.19%bd新进、聚光科技gb2.11%bd11.64%、浙富控股gb2.11%bd7.65%、雪迪龙gb2.10%bd11.11%、盈峰环境gb2.06%bd-8.85%
10729 博时中证光伏产业ETF联接C 015994 王祥 2026-06-30
德业股份gb0.04%bd-98.46%
旗滨集团gb0.03%bd-97.06%
10730 民生加银港股通高股息C 004533 周帅 2026-06-30 0.93% 23.41%
10731 富国中证农业主题ETF 159825 张圣贤 2026-06-30 3.32%
牧原股份gb16.06%bd26.56%、温氏股份gb12.31%bd-6.81%、海大集团gb6.89%bd11.13%、盐湖股份gb5.62%bd-19.02%、藏格矿业gb4.95%bd-10.81%
亚钾国际gb4.25%bd-15.84%、正邦科技gb3.89%bd15.77%、梅花生物gb2.71%bd-19.35%、新希望gb2.65%bd-3.99%、生物股份gb2.43%bd-2.02%
10732 财通价值动量混合A 720001 金梓才 2026-06-30 84.99% 294.55%
新易盛gb9.48%bd-3.17%、南亚新材gb8.89%bd新进、源杰科技gb8.13%bd-10.56%、三环集团gb7.86%bd95.04%、鼎泰高科gb7.84%bd-20.16%
大族数控gb7.68%bd-16.61%、德福科技gb7.52%bd新进、风华高科gb5.66%bd-16.76%、博迁新材gb5.39%bd新进、中际旭创gb3.09%bd-67.75%
10733 银华科技创新混合A 008671 唐能 2026-06-30 9.12% 100.88%
中芯国际gb8.57%bd2,097.44%、海光信息gb8.27%bd284.65%、华虹宏力gb7.89%bd新进、寒武纪gb7.71%bd145.54%、中微公司gb6.12%bd381.89%
北方华创gb5.53%bd273.65%、盛科通信gb5.53%bd新进、源杰科技gb5.20%bd新进、澜起科技gb4.98%bd新进、长电科技gb4.97%bd新进
10734 景顺长城先进智造混合A类 012130 董晗 2026-06-30 10.50% 61.24%
北方华创gb5.27%bd61.66%、中科飞测gb4.91%bd新进、海光信息gb4.00%bd新进、芯原股份gb3.97%bd31.46%、兴森科技gb3.69%bd42.47%
天岳先进gb3.68%bd24.32%、拓荆科技gb3.54%bd-15.51%、江丰电子gb3.50%bd18.64%、睿创微纳gb2.88%bd6.67%、新易盛gb2.69%bd44.62%
10735 融通转型三动力灵活配置混合C 009828 刘申奥 2026-06-30 20.85% 62.57%
源杰科技gb9.89%bd226.40%、中际旭创gb9.43%bd0.96%、亨通光电gb8.16%bd-16.22%、东山精密gb8.01%bd701.00%、三环集团gb6.65%bd新进
中钨高新gb5.03%bd11.53%、生益科技gb3.86%bd84.69%、帝尔激光gb3.57%bd新进、新易盛gb3.41%bd-57.43%、金安国纪gb3.15%bd775.00%
10736 中信保诚先进制造混合A 019219 孙浩中 2026-06-30 18.84% --
海光信息gb6.26%bd68.73%、天岳先进gb5.27%bd新进、中国长城gb4.77%bd新进、中芯国际gb4.71%bd新进、新强联gb4.26%bd146.24%
鸿日达gb4.23%bd新进、网宿科技gb4.11%bd新进、浪潮信息gb3.99%bd25.08%、深信服gb3.90%bd新进、神州数码gb3.68%bd新进
10737 华安智联混合(LOF)A 501073 朱才敏 2026-06-30 25.93% 103.66%
宏和科技gb8.21%bd新进、寒武纪gb7.04%bd342.77%、联讯仪器gb4.53%bd新进、屹唐股份gb4.10%bd新进、金海通gb4.01%bd新进
国际复材gb3.96%bd新进、蘅东光gb3.08%bd24.70%、杰华特gb2.85%bd-4.04%、中微公司gb1.75%bd629.17%、新莱应材gb1.74%bd新进
10738 融通新能源汽车主题精选C 009835 王迪 2026-06-30 16.23% 47.03%
德业股份gb9.82%bd13.53%、宁德时代gb9.82%bd0.41%、中际旭创gb9.20%bd52.82%、立讯精密gb8.99%bd431.95%、生益科技gb8.92%bd-13.98%
宇通客车gb6.25%bd23.03%、沪电股份gb6.23%bd21.68%、春风动力gb4.95%bd2.06%、涛涛车业gb4.88%bd62.67%、中国巨石gb3.74%bd新进
10739 永赢启源混合发起C 016561 沈平虹 2026-06-30 2.71% --
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
10740 长城成长先锋混合C 010050 廖瀚博 2026-06-30 16.93%
新易盛gb9.22%bd31.53%、瑞松科技gb9.13%bd新进、中际旭创gb8.48%bd20.45%、杰普特gb8.37%bd新进、仕佳光子gb7.79%bd1,342.59%
江海股份gb6.71%bd新进、立讯精密gb4.90%bd298.37%、蘅东光gb4.58%bd新进、骄成超声gb4.02%bd-9.46%、天孚通信gb3.32%bd24.34%
10741 国投瑞银创新动力混合 121005 桑俊 2026-06-30 15.91%
鼎龙股份gb7.54%bd7.87%、三美股份gb7.03%bd110.48%、桐昆股份gb5.51%bd70.06%、巨化股份gb4.96%bd22.17%、新凤鸣gb4.65%bd41.77%
禾望电气gb4.33%bd新进、上海新阳gb3.64%bd新进、中芯国际gb3.20%bd4.92%、TCL科技gb3.19%bd-3.04%、工业富联gb3.03%bd177.98%
10742 朱雀匠心一年持有 010922 周薇 2026-06-30 1.53%
生益科技gb9.08%bd196.73%、新和成gb7.74%bd-20.70%、冰轮环境gb7.49%bd115.23%、鹏鼎控股gb4.28%bd16.30%、迪哲医药gb2.71%bd-31.22%
思源电气gb2.36%bd844.00%、环旭电子gb2.29%bd新进、四方股份gb2.15%bd-75.17%、洛阳钼业gb2.00%bd新进、中微公司gb1.86%bd55.00%
10743 海富通欣荣混合C 519223 杜晓海 2026-06-30 6.52% 31.52%
中际旭创gb5.82%bd83.60%、新易盛gb3.84%bd60.00%、宁德时代gb3.74%bd-19.40%、中国巨石gb2.24%bd397.78%、沪电股份gb1.97%bd116.48%
兆易创新gb1.80%bd5,900.00%、三环集团gb1.77%bd353.85%、东山精密gb1.77%bd145.83%、中微公司gb1.57%bd2,516.67%、药明康德gb1.47%bd10.53%
10744 同泰慧利混合A 008180 麦健沛 2026-06-30
中国卫星gb9.56%bd新进、江顺科技gb9.24%bd新进、电科蓝天gb8.86%bd新进、上海瀚讯gb8.51%bd新进、烽火通信gb8.42%bd20.46%
广联航空gb8.40%bd83,900.00%、斯瑞新材gb7.35%bd新进、航天电器gb7.33%bd8.43%、长盈通gb6.48%bd新进、超捷股份gb6.08%bd新进
10745 惠升均衡回报混合C 025703 钱睿南 2026-06-30 -- --
中际旭创gb7.74%bd新进、睿创微纳gb7.39%bd82.92%、鼎龙股份gb5.02%bd71.33%、海康威视gb5.00%bd新进、新宙邦gb4.91%bd新进
伟测科技gb4.69%bd38.76%、巨化股份gb3.95%bd新进、工业富联gb3.92%bd新进、新易盛gb3.84%bd新进、宁德时代gb3.49%bd-10.28%
10746 平安鑫安混合C 001665 林清源 2026-06-30 31.63% 99.21%
中国动力gb9.15%bd-6.92%、杰瑞股份gb8.70%bd-4.81%、应流股份gb8.59%bd-12.97%、兆易创新gb8.27%bd74.11%、振华股份gb7.68%bd62.71%
顺络电子gb7.42%bd新进、潍柴动力gb7.12%bd947.06%、东方电气gb5.45%bd-43.52%、联德股份gb5.26%bd-0.57%、三环集团gb4.84%bd7,966.67%
10747 建信睿盈灵活配置混合C 000995 何珅华 2026-06-30 25.68%
宁德时代gb6.99%bd-13.70%、中天科技gb6.94%bd新进、亨通光电gb6.81%bd-9.32%、中微公司gb6.71%bd100.90%、紫金矿业gb6.01%bd-32.24%
涛涛车业gb5.14%bd-6.20%、盛科通信gb4.85%bd146.19%、阳光电源gb4.26%bd-6.99%、立讯精密gb3.85%bd-3.51%、潍柴动力gb3.76%bd637.25%
10748 兴证资管金麒麟恒睿致远一年持有期混合C 970121 吕晓威 2026-06-30 -- --
宁德时代gb2.63%bd43.72%、中际旭创gb2.60%bd69.93%、新易盛gb2.44%bd40.23%、兆易创新gb2.43%bd58.82%、海尔智家gb1.94%bd-10.19%
沪电股份gb1.73%bd新进、美的集团gb1.36%bd-36.45%、华鲁恒升gb1.19%bd-40.80%、华测检测gb1.00%bd4.17%、宏发股份gb0.98%bd新进
10749 中加聚隆持有期混合C 010546 邹天培 2026-06-30 7.27%
兆易创新gb2.19%bd新进、新易盛gb0.85%bd-49.10%、中际旭创gb0.68%bd70.00%、巨化股份gb0.60%bd20.00%、中芯国际gb0.58%bd-15.94%
春风动力gb0.55%bd1.85%、中国巨石gb0.55%bd新进、工商银行gb0.54%bd-34.94%、北方华创gb0.50%bd-21.88%、杰瑞股份gb0.49%bd新进
10750 宝盈祥明一年定开混合A 009419 程逸飞 2026-06-30 1.64% 2.32% 8.95%
贵州茅台gb3.13%bd-18.06%、川投能源gb3.10%bd-4.91%、中国移动gb3.05%bd-7.85%、永新股份gb1.71%bd-10.94%、美的集团gb1.63%bd-1.21%
格力电器gb1.24%bd-0.80%、海尔智家gb1.14%bd-4.20%、扬杰科技gb0.95%bd131.71%、福耀玻璃gb0.65%bd-12.16%、药明康德gb0.48%bd-5.88%