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
11101 长信消费精选量化股票A 004805 袁婕 2026-06-30 1.29%
贵州茅台gb7.30%bd18.89%、牧原股份gb6.56%bd120.13%、五粮液gb5.72%bd45.18%、伊利股份gb5.54%bd369.49%、温氏股份gb4.22%bd新进
安井食品gb3.95%bd-28.05%、山西汾酒gb3.59%bd-45.93%、海天味业gb3.29%bd-12.03%、泸州老窖gb3.18%bd20.00%、天润乳业gb3.13%bd31,200.00%
11102 华泰柏瑞恒生创新药ETF(QDII) 520500 陈柯含 2026-06-30 --
11103 鹏华酒A 160632 张羽翔 2026-06-30 4.05%
贵州茅台gb14.60%bd-11.94%、五粮液gb14.39%bd-2.70%、泸州老窖gb12.21%bd6.45%、山西汾酒gb11.43%bd10.01%、洋河股份gb4.92%bd8.13%
青岛啤酒gb4.41%bd5.00%、今世缘gb4.22%bd11.35%、燕京啤酒gb3.40%bd-3.68%、古井贡酒gb3.11%bd-3.42%、重庆啤酒gb2.38%bd-9.16%
11104 嘉实创新先锋混合C 009995 王贵重 2026-06-30 31.35% 156.72%
兆易创新gb9.63%bd8.69%、普冉股份gb8.14%bd-8.54%、北京君正gb7.28%bd-18.39%、立讯精密gb6.39%bd-38.08%、鹏鼎控股gb5.11%bd281.34%
中科飞测gb4.85%bd-41.21%、深南电路gb4.72%bd274.60%、思泰克gb4.42%bd新进、大族激光gb4.35%bd新进、拓荆科技gb4.27%bd-41.51%
11105 湘财成长优选一年持有期混合C 016030 车广路 2026-06-30 4.55% 29.88%
中微公司gb11.63%bd78.37%、拓荆科技gb10.58%bd34.43%、兆易创新gb9.80%bd52.41%、香农芯创gb9.21%bd150.95%、寒武纪gb8.98%bd30.71%
剑桥科技gb5.68%bd-0.18%、中芯国际gb5.57%bd26.02%、能科科技gb5.16%bd-21.34%、同花顺gb4.32%bd-12.37%、工业富联gb4.06%bd-25.78%
11106 国泰民益灵活配置混合(LOF)C 160226 赵大震 2026-06-30 62.25% 134.79%
新易盛gb9.83%bd3.47%、中际旭创gb8.98%bd-2.29%、源杰科技gb8.86%bd86.13%、兆易创新gb7.15%bd660.64%、生益科技gb5.35%bd6.36%
光迅科技gb5.04%bd1,580.00%、东山精密gb4.59%bd47.59%、国际复材gb4.25%bd新进、立讯精密gb4.15%bd-9.59%、天孚通信gb3.26%bd-53.43%
11107 工银景气优选混合A 011884 杨柯 2026-06-30 16.75% 68.75%
中际旭创gb9.25%bd-1.18%、寒武纪gb6.85%bd76.09%、源杰科技gb6.26%bd20.38%、沪电股份gb5.23%bd1,703.45%、新易盛gb5.21%bd8,583.33%
兆易创新gb4.56%bd635.48%、杰普特gb4.40%bd38.36%、长川科技gb4.26%bd298.13%、东山精密gb4.10%bd811.11%、宁德时代gb3.48%bd-16.35%
11108 长信利信混合A 519949 陆晓锋 2026-06-30 32.09% 52.44%
三环集团gb9.85%bd13.74%、通富微电gb4.81%bd新进、招商轮船gb4.65%bd-52.06%、华虹宏力gb4.41%bd127.32%、金海通gb4.39%bd新进
澜起科技gb4.12%bd352.75%、圣邦股份gb3.76%bd1.90%、春秋航空gb3.59%bd新进、比音勒芬gb3.38%bd221.90%、洁美科技gb3.11%bd177.68%
11109 富国创新企业灵活配置混合(LOF)C 015849 孙权 2026-06-30 -- -- --
中际旭创gb8.12%bd-11.06%、寒武纪gb6.24%bd-6.17%、新易盛gb4.45%bd-48.79%、共达电声gb4.38%bd104.67%、中科飞测gb3.58%bd-18.08%
东山精密gb3.01%bd57.59%、拓荆科技gb2.59%bd-54.48%、联讯仪器gb2.01%bd新进、长川科技gb1.45%bd35.51%、思瑞浦gb1.20%bd新进
11110 光大保德信中小盘混合C 019308 陈栋 2026-06-30 6.17% --
中际旭创gb8.96%bd58.58%、中微公司gb8.83%bd76.25%、北方华创gb6.01%bd60.70%、新易盛gb4.30%bd55.80%、圣邦股份gb3.39%bd13.38%
天孚通信gb3.17%bd14.03%、思瑞浦gb3.10%bd113.79%、深信服gb2.62%bd-4.38%、亿纬锂能gb2.61%bd-5.43%、金山办公gb2.59%bd-26.00%
11111 南方优选价值混合H 960020 罗安安 2026-06-30 0.68% 30.47%
海光信息gb8.65%bd140.28%、中际旭创gb7.35%bd32.91%、深南电路gb6.31%bd289.51%、富创精密gb6.10%bd新进、北方华创gb5.62%bd89.86%
拓荆科技gb5.08%bd14.67%、生益科技gb4.07%bd新进、精测电子gb4.04%bd36.03%、寒武纪gb3.63%bd-25.77%、新易盛gb3.22%bd-18.48%
11112 中金衡优A 005489 丁天宇 2026-06-30
安集科技gb7.80%bd46.62%、华海清科gb7.78%bd101.55%、中际旭创gb7.30%bd282.20%、新易盛gb6.51%bd58.78%、中芯国际gb6.08%bd41.72%
东山精密gb5.73%bd18.39%、扬杰科技gb5.42%bd17,966.67%、中微公司gb5.38%bd42.33%、中钨高新gb5.06%bd837.04%、拓荆科技gb5.05%bd新进
11113 惠升优势企业一年持有期混合 012239 张玉坤 2026-06-30 5.27% 47.85%
安集科技gb5.22%bd13.23%、雅克科技gb5.12%bd36.90%、中国巨石gb4.67%bd16.17%、万华化学gb4.46%bd105.53%、银轮股份gb4.26%bd8.95%
昊华科技gb4.19%bd25.07%、紫金矿业gb3.22%bd-23.88%、西部矿业gb2.78%bd4.51%、厦门钨业gb2.43%bd39.66%、德赛西威gb2.32%bd-27.04%
11114 交银先进制造混合A 519704 郭若 2026-06-30 15.59% 62.64%
兆易创新gb9.48%bd201.91%、新易盛gb7.61%bd78.64%、中际旭创gb7.43%bd82.11%、睿创微纳gb5.67%bd34.68%、深南电路gb3.39%bd98.25%
恒立液压gb2.87%bd10.81%、德业股份gb2.57%bd-43.39%、英科医疗gb2.55%bd-37.65%、工业富联gb2.42%bd32.24%、华峰测控gb2.21%bd569.70%
11115 前海开源多元策略混合A 004496 田维 2026-06-30 19.68% 97.64%
长江电力gb8.11%bd新进、川投能源gb7.41%bd新进、中微公司gb7.34%bd新进、北方华创gb7.00%bd新进、新集能源gb5.53%bd新进
京沪高铁gb5.27%bd1,021.28%、新易盛gb5.15%bd新进、中际旭创gb4.82%bd新进、招商银行gb4.43%bd新进、国投电力gb4.01%bd新进
11116 华泰柏瑞量化增强混合A 000172 徐帅宇 2026-06-30 1.04% 32.56%
中际旭创gb5.10%bd105.65%、宁德时代gb3.07%bd-28.44%、新易盛gb2.81%bd123.02%、兆易创新gb2.33%bd331.48%、贵州茅台gb1.78%bd-29.64%
寒武纪gb1.74%bd87.10%、药明康德gb1.60%bd22.14%、中国平安gb1.48%bd-9.76%、中信证券gb1.21%bd12.04%、美的集团gb1.19%bd-17.93%
11117 摩根中国生物医药混合(QDII)C 019573 叶敏 2026-06-30 --
11118 景顺长城价值发现混合A3 019523 王勇 2026-06-30 --
立讯精密gb5.12%bd7.34%、海光信息gb4.37%bd111.11%、寒武纪gb4.18%bd新进、恒立液压gb3.91%bd-2.74%、中兴通讯gb3.58%bd-0.56%
同花顺gb3.52%bd74.26%、鲁西化工gb3.29%bd32.13%、华鲁恒升gb2.66%bd8.13%、徐工机械gb2.64%bd新进、北方稀土gb2.57%bd新进
11119 前海开源盛鑫混合A 005541 史延 2026-06-30 5.51%
北特科技gb7.65%bd156.71%、恒立液压gb7.54%bd201.60%、绿的谐波gb6.66%bd9,414.29%、五洲新春gb6.48%bd124.22%、中大力德gb6.44%bd214.15%
卧龙电驱gb5.80%bd-33.94%、三花智控gb5.76%bd-34.77%、华宏科技gb5.08%bd-23.15%、拓普集团gb4.94%bd576.71%、奥比中光gb4.85%bd94.78%
11120 鑫元行业轮动A 005949 张汉毅 2026-06-30
中际旭创gb3.97%bd475.36%、宁德时代gb2.75%bd-36.49%、贵州茅台gb1.98%bd122.47%、新易盛gb1.74%bd79.38%、中国平安gb1.37%bd-31.84%
兆易创新gb1.36%bd46.24%、招商银行gb1.27%bd-57.81%、寒武纪gb1.11%bd12.12%、紫金矿业gb1.04%bd-44.97%、美的集团gb1.03%bd-63.86%
11121 华安安益灵活配置混合E 022625 张瑞 2026-06-30 -- -- --
北方华创gb0.42%bd100.00%、富创精密gb0.39%bd新进、三环集团gb0.26%bd新进、万华化学gb0.26%bd新进、博迁新材gb0.26%bd新进
华峰测控gb0.25%bd新进、科达利gb0.21%bd新进、恒立液压gb0.20%bd11.11%、中科飞测gb0.20%bd新进、明阳智能gb0.18%bd新进
11122 中欧睿达6个月持有混合A 000894 胡阗洋 2026-06-30 0.69% 2.86% 12.54%
恒逸石化gb0.26%bd新进、振华重工gb0.24%bd新进、歌华有线gb0.20%bd新进、海天味业gb0.20%bd-9.09%、创维数字gb0.20%bd-13.04%
华谊集团gb0.18%bd新进、荣盛石化gb0.18%bd新进、河钢股份gb0.17%bd新进、通用股份gb0.15%bd新进、德赛电池gb0.15%bd新进
11123 海富通富泽混合C 009157 杜晓海 2026-06-30 15.54%
中际旭创gb1.30%bd584.21%、新易盛gb1.13%bd175.61%、中国巨石gb0.89%bd270.83%、宁德时代gb0.87%bd33.85%、新集能源gb0.64%bd2,033.33%
三环集团gb0.57%bd307.14%、春风动力gb0.57%bd90.00%、药明康德gb0.51%bd45.71%、立讯精密gb0.46%bd2.22%、沪电股份gb0.44%bd300.00%
11124 中海海誉混合C 011515 2026-06-30
上峰材料gb0.21%bd110.00%、富创精密gb0.20%bd-25.93%、中远海能gb0.18%bd新进、天士力gb0.17%bd新进、塔牌集团gb0.17%bd新进
中南传媒gb0.14%bd新进、东芯股份gb0.14%bd-66.67%、伟测科技gb0.12%bd-60.00%、辽港股份gb0.12%bd新进、欧科亿gb0.12%bd新进
11125 招商回报优选混合发起式C 018902 晏磊 2026-06-30 --
日联科技gb3.03%bd新进、泰格医药gb2.73%bd新进、炬光科技gb2.69%bd72.44%、长川科技gb2.59%bd156.44%、罗博特科gb2.58%bd新进
合锻智能gb2.51%bd新进、天孚通信gb2.41%bd新进、立讯精密gb2.40%bd-4.76%、立昂微gb2.06%bd新进、力诺药包gb2.03%bd新进
11126 上银医疗健康混合C 011289 杨建楠 2026-06-30
海思科gb6.28%bd9.98%、凯莱英gb6.27%bd725.00%、药明康德gb5.87%bd1,097.96%、泽璟制药gb5.80%bd311.35%、恒瑞医药gb5.79%bd-5.39%
荣昌生物gb4.94%bd1,022.73%、泰格医药gb4.57%bd42.81%、大参林gb2.43%bd285.71%、科伦药业gb2.41%bd-40.35%、美迪西gb2.25%bd294.74%
11127 交银蓝筹混合 519694 徐森洲 2026-06-30
新华保险gb5.98%bd-26.98%、复旦微电gb5.86%bd-21.34%、金诚信gb4.85%bd8.26%、迈为股份gb4.37%bd新进、北方华创gb4.31%bd-15.32%
阳光电源gb3.97%bd361.63%、东方财富gb3.51%bd17.00%、华泰证券gb3.47%bd71.78%、中国平安gb3.39%bd10.06%、华锡有色gb3.36%bd新进
11128 银河高端装备混合发起式C 020058 石磊 2026-06-30 --
宁德时代gb5.28%bd21.38%、海光信息gb4.97%bd新进、寒武纪gb4.28%bd新进、中芯国际gb4.27%bd新进、立讯精密gb4.25%bd13.94%
长电科技gb4.17%bd新进、仕佳光子gb3.72%bd新进、卓胜微gb3.68%bd新进、恒立液压gb3.61%bd-10.86%、紫光国微gb3.58%bd新进
11129 国联安新精选混合C 021595 2026-06-30 -- -- --
华泰证券gb0.99%bd-45.30%
国信证券gb0.20%bd新进
11130 鑫元港股通领航混合A 025674 王丽军 2026-06-30 -- --
11131 大成锐见未来混合C 018891 邹建 2026-06-30 --
英科医疗gb7.06%bd-26.53%、南微医学gb7.02%bd39.56%、美的集团gb5.04%bd-45.98%、甘李药业gb4.52%bd-35.70%、马应龙gb4.15%bd-32.19%
安琪酵母gb4.04%bd-40.85%、粤高速Agb3.89%bd新进、农业银行gb2.75%bd-14.06%、宁沪高速gb2.08%bd新进、皖通高速gb2.05%bd新进
11132 国投瑞银港股通价值发现混合A 007110 刘扬 2026-06-30 8.73%
11133 新华稳健回报灵活配置混合发起 001004 俞佳莹 2026-06-30 10.75%
环旭电子gb6.61%bd76.27%、松原安全gb4.20%bd6.33%、中国国航gb3.76%bd559.65%、爱玛科技gb3.71%bd31.10%、三夫户外gb3.52%bd新进
万凯新材gb3.22%bd-7.74%、同享科技gb2.68%bd-33.33%、海通发展gb2.45%bd新进、宏华数科gb2.35%bd-0.84%、通威股份gb1.66%bd新进
11134 华夏消费臻选混合发起式A 017719 徐漫 2026-06-30 2.95% 14.62%
天振股份gb5.87%bd22.80%、裕同科技gb5.10%bd新进、齐心集团gb4.59%bd新进、海信视像gb4.53%bd新进、百龙创园gb3.82%bd新进
孩子王gb3.49%bd71.08%、泉阳泉gb3.20%bd新进、天康生物gb3.20%bd新进、美的集团gb2.78%bd157.41%、比音勒芬gb2.76%bd500.00%
11135 融通健康产业灵活配置混合C 009274 万民远 2026-06-30 4.61%
阳光诺和gb7.54%bd14.07%、方盛制药gb7.16%bd19.13%、爱博医疗gb6.95%bd-4.92%、药明康德gb6.65%bd90.00%、一心堂gb6.58%bd-7.97%
开立医疗gb6.31%bd-21.52%、普瑞眼科gb5.92%bd-14.94%、佰仁医疗gb4.77%bd10.67%、健之佳gb4.47%bd-26.60%、三友医疗gb4.32%bd6.93%
11136 易方达全球医药行业混合(QDII)C(人民币份额) 019035 杨桢霄 2026-06-30 --
11137 华泰紫金天天金货币ETFA 511670 陈利 2026-06-30 0.24%
11138 东财上证科创50指数发起式A 019385 姚楠燕 2026-06-30 0.41% --
寒武纪gb8.75%bd-2.45%、澜起科技gb7.77%bd25.12%、中微公司gb7.68%bd32.19%、海光信息gb7.53%bd-10.99%、中芯国际gb7.07%bd-13.14%
源杰科技gb4.72%bd新进、佰维存储gb4.69%bd40.00%、拓荆科技gb4.04%bd33.77%、芯原股份gb3.92%bd8.89%、华虹宏力gb3.44%bd新进
11139 中欧上证科创板综合指数量化增强C 024892 钱亚婷 2026-06-30 -- -- --
寒武纪gb6.21%bd40.82%、海光信息gb5.78%bd23.77%、中微公司gb2.42%bd51.25%、中芯国际gb2.10%bd9.95%、澜起科技gb2.09%bd4.50%
源杰科技gb1.89%bd16.67%、芯动联科gb1.84%bd982.35%、鼎通科技gb1.82%bd2,175.00%、芯联集成gb1.39%bd148.21%、华丰科技gb1.38%bd193.62%
11140 建信龙头企业股票 005259 刘克飞 2026-06-30 39.01%
北方华创gb9.80%bd7.10%、中际旭创gb9.37%bd58.81%、芯源微gb8.20%bd新进、华峰测控gb7.93%bd新进、中科飞测gb7.54%bd298.94%
中微公司gb7.42%bd378.71%、工业富联gb7.21%bd122.53%、芯碁微装gb6.82%bd130.41%、长川科技gb6.66%bd新进、海光信息gb5.44%bd36.34%
11141 招商创业板指数增强A 012900 文雨 2026-06-30 51.24%
宁德时代gb9.33%bd-6.98%、中际旭创gb8.21%bd-12.29%、新易盛gb7.51%bd24.75%、东方财富gb4.00%bd-13.23%、亿纬锂能gb3.93%bd12.93%
阳光电源gb3.23%bd-47.31%、迈瑞医疗gb2.62%bd29.70%、协创数据gb2.61%bd94.78%、天孚通信gb2.37%bd172.41%、胜宏科技gb2.20%bd3.77%
11142 泰康沪深300指数增强C 025677 袁帅 2026-06-30 -- -- --
中际旭创gb8.62%bd137.47%、兆易创新gb5.53%bd新进、宁德时代gb3.43%bd-33.14%、京东方Agb2.95%bd94.08%、生益科技gb2.86%bd125.20%
三环集团gb2.75%bd新进、贵州茅台gb2.30%bd-9.80%、新易盛gb2.06%bd46.10%、沪电股份gb2.00%bd新进、工业富联gb1.82%bd1.68%
11143 财通资管中证500指数增强A 026083 王浩冰 2026-06-30 -- -- --
德明利gb2.24%bd新进、长川科技gb2.23%bd新进、协创数据gb1.95%bd新进、光迅科技gb1.78%bd新进、大族激光gb1.77%bd52.59%
普冉股份gb1.48%bd新进、睿创微纳gb1.30%bd19.27%、罗博特科gb1.27%bd新进、广合科技gb1.26%bd新进、翱捷科技gb1.23%bd新进
11144 南方中证A100ETF 560380 龚涛 2026-06-30 --
中际旭创gb8.33%bd90.18%、宁德时代gb6.13%bd-16.82%、新易盛gb5.00%bd新进、贵州茅台gb4.40%bd-30.16%、兆易创新gb3.19%bd228.87%
中国平安gb3.00%bd-28.40%、寒武纪gb2.93%bd57.53%、招商银行gb2.59%bd-23.15%、紫金矿业gb2.44%bd-34.76%、北方华创gb2.27%bd70.68%
11145 A500增强ETF工银 159249 刘子豪 2026-06-30 -- -- --
宁德时代gb4.05%bd-13.09%、中际旭创gb3.56%bd14.84%、美的集团gb2.02%bd-13.30%、中芯国际gb1.97%bd新进、新易盛gb1.62%bd174.58%
三环集团gb1.62%bd新进、中国巨石gb1.55%bd新进、TCL科技gb1.44%bd12.50%、海康威视gb1.38%bd新进、贵州茅台gb1.35%bd-37.50%
11146 富国沪深300指数增强C 013291 方旻 2026-06-30 21.49%
中际旭创gb6.08%bd199.51%、宁德时代gb3.34%bd-32.66%、新易盛gb3.21%bd63.78%、药明康德gb1.67%bd1.83%、兆易创新gb1.49%bd292.11%
贵州茅台gb1.43%bd-55.59%、东山精密gb1.41%bd1,075.00%、寒武纪gb1.36%bd86.30%、招商银行gb1.30%bd22.64%、沪电股份gb1.25%bd155.10%
11147 交银中证A50指数A 023052 邵文婷 2026-06-30 --
中际旭创gb10.10%bd68.90%、宁德时代gb9.16%bd-7.38%、贵州茅台gb6.47%bd-24.06%、中国平安gb4.52%bd-21.53%、招商银行gb3.90%bd-15.95%
紫金矿业gb3.67%bd-28.74%、北方华创gb3.40%bd83.78%、美的集团gb3.25%bd-9.22%、立讯精密gb3.18%bd33.05%、长江电力gb2.87%bd-8.89%
11148 建信中小盘先锋股票A 000729 张湘龙 2026-06-30 0.40%
凯莱英gb4.24%bd32.92%、海康威视gb3.27%bd119.46%、英科再生gb3.16%bd-13.90%、德业股份gb3.10%bd16.54%、江丰电子gb3.02%bd15,000.00%
立昂微gb2.70%bd新进、扬杰科技gb2.58%bd8.86%、安克创新gb2.40%bd-59.25%、北京君正gb2.33%bd新进、招商轮船gb2.29%bd-38.61%
11149 华夏中证电网设备主题ETF发起式联接A 025856 单宽之 2026-06-30 -- --
亨通光电gb0.47%bd51.61%、中天科技gb0.36%bd50.00%、特变电工gb0.25%bd-35.90%、思源电气gb0.24%bd-38.46%、国电南瑞gb0.20%bd-35.48%
东材科技gb0.13%bd85.71%、远东股份gb0.10%bd新进、宏发股份gb0.09%bd12.50%、中国西电gb0.08%bd-27.27%、四方股份gb0.07%bd新进
11150 华富新华中诚信红利价值指数A 023746 张娅 2026-06-30 7.00% 8.22% --
申能股份gb3.77%bd53.25%、塔牌集团gb3.65%bd-8.06%、中国建筑gb3.61%bd1.12%、双汇发展gb3.52%bd3.53%、汤臣倍健gb3.46%bd新进
云南白药gb3.34%bd25.56%、柳药集团gb3.33%bd新进、唐山港gb3.28%bd新进、浙商银行gb3.16%bd4.29%、华域汽车gb2.98%bd7,350.00%