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
11251 富国沪深300ETF发起式联接A 021832 金泽宇 2026-06-30 --
沪电股份gb0.03%bd50.00%
歌尔股份gb0.01%bd新进
11252 中证A100ETF工银 561200 史宝珖 2026-06-30 --
中际旭创gb7.95%bd84.88%、宁德时代gb5.90%bd-17.25%、新易盛gb4.82%bd新进、贵州茅台gb4.07%bd-35.09%、寒武纪gb3.33%bd64.85%
兆易创新gb3.15%bd238.71%、中国平安gb2.88%bd-28.89%、招商银行gb2.48%bd-23.93%、紫金矿业gb2.34%bd-35.18%、北方华创gb2.24%bd70.99%
11253 易方达中证沪港深300ETF 517030 刘砚芳 2026-06-30 28.96%
中际旭创gb4.03%bd91.90%、宁德时代gb2.97%bd-14.90%、新易盛gb2.40%bd80.45%、贵州茅台gb2.12%bd-30.26%、兆易创新gb1.54%bd250.00%
中国平安gb1.46%bd-26.63%、寒武纪gb1.31%bd43.96%、招商银行gb1.26%bd-21.74%、紫金矿业gb1.19%bd-33.15%、北方华创gb1.12%bd80.65%
11254 鹏华中证1000指数增强A 016785 苏俊杰 2026-06-30 -- -- --
东芯股份gb1.10%bd新进、普冉股份gb1.09%bd新进、思瑞浦gb0.97%bd177.14%、海目星gb0.93%bd新进、聚和材料gb0.71%bd-31.07%
高能环境gb0.70%bd218.18%、剑桥科技gb0.68%bd466.67%、嘉元科技gb0.67%bd55.81%、拉卡拉gb0.67%bd1.52%、盛达资源gb0.66%bd266.67%
11255 鹏华医药科技股票C 017900 李建国 2026-06-30 43.03%
药明康德gb10.57%bd76.17%、奕瑞科技gb8.84%bd125.51%、迪哲医药gb7.95%bd-2.21%、首药控股gb7.15%bd14.77%、复星医药gb5.32%bd11.06%
海创药业gb5.07%bd6.07%、我武生物gb4.44%bd20.65%、百济神州gb3.65%bd-27.58%、纳微科技gb3.63%bd97.28%、山外山gb2.95%bd43.90%
11256 大成中证红利指数Y 022927 刘淼 2026-06-30 7.68% 5.38% --
中远海控gb2.68%bd新进、上峰材料gb2.14%bd98.15%、中谷物流gb1.88%bd22.08%、潞安环能gb1.83%bd19.61%、兖矿能源gb1.82%bd4.60%
广汇能源gb1.79%bd-15.57%、山煤国际gb1.64%bd12.33%、淮北矿业gb1.50%bd37.61%、昊华能源gb1.42%bd61.36%、平煤股份gb1.38%bd新进
11257 招商国证港股通科技ETF 159125 侯昊 2026-06-30 -- --
11258 华泰紫金恒生互联网科技业指数型发起基金(QDII)A 018523 毛甜 2026-06-30
11259 中欧中证全指医疗保健设备与服务指数发起A 021714 FANG SHENSHEN 2026-06-30 0.57% --
迈瑞医疗gb9.22%bd10.68%、联影医疗gb6.75%bd2.12%、爱尔眼科gb5.13%bd-2.66%、奕瑞科技gb3.45%bd119.75%、九安医疗gb3.02%bd5.59%
英科医疗gb2.42%bd-24.38%、新产业gb2.20%bd-3.93%、美年健康gb2.08%bd6.12%、惠泰医疗gb2.07%bd-19.46%、鱼跃医疗gb2.06%bd-15.23%
11260 华泰柏瑞中证油气产业ETF发起式联接A 023832 李沐阳 2026-06-30 8.28% 27.27% --
恒力石化gb0.62%bd72.22%、申能股份gb0.33%bd106.25%、君正集团gb0.29%bd70.59%、滨化股份gb0.26%bd188.89%、洪田股份gb0.25%bd新进
皖维高新gb0.21%bd133.33%、恒通股份gb0.19%bd216.67%、湘财股份gb0.18%bd80.00%、嘉化能源gb0.12%bd50.00%、华谊集团gb0.12%bd71.43%
11261 酒ETF 512690 张羽翔 2026-06-30 4.39%
贵州茅台gb15.15%bd-12.22%、五粮液gb14.88%bd-3.50%、泸州老窖gb12.68%bd6.20%、山西汾酒gb11.86%bd9.61%、洋河股份gb5.11%bd7.58%
青岛啤酒gb4.58%bd4.81%、今世缘gb4.38%bd10.89%、燕京啤酒gb3.53%bd-4.08%、古井贡酒gb3.23%bd-3.58%、重庆啤酒gb2.47%bd-9.52%
11262 华夏国企创新混合发起式C 017603 郑晓辉 2026-06-30 20.25% --
华海清科gb9.72%bd54.29%、中微公司gb9.63%bd26.88%、拓荆科技gb9.50%bd28.73%、北方华创gb8.14%bd37.50%、寒武纪gb7.71%bd44.92%
海光信息gb7.38%bd43.58%、华虹宏力gb7.15%bd61.04%、中芯国际gb7.11%bd160.44%、盛科通信gb5.64%bd2.73%、晶合集成gb5.16%bd145.71%
11263 银华科技创新混合C 025572 唐能 2026-06-30 -- --
中芯国际gb8.57%bd新进、海光信息gb8.27%bd新进、华虹宏力gb7.89%bd新进、寒武纪gb7.71%bd145.54%、中微公司gb6.12%bd新进
北方华创gb5.53%bd新进、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
11264 景顺长城先进智造混合C类 012131 董晗 2026-06-30 10.07% 59.28%
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%
11265 永赢锐见先锋混合A 023420 李文宾 2026-06-30 -- --
兆易创新gb7.56%bd56.85%、北京君正gb7.14%bd44.24%、香农芯创gb5.17%bd-23.29%、中际旭创gb5.01%bd72.16%、德明利gb4.90%bd-47.42%
佰维存储gb4.83%bd-17.29%、沪电股份gb4.39%bd62.59%、江波龙gb4.13%bd-33.49%、立讯精密gb3.61%bd新进、工业富联gb3.32%bd新进
11266 博时厚泽回报混合C 005266 冀楠 2026-06-30 18.78% 34.37%
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
11267 博时卓越品牌混合A 160512 冀楠 2026-06-30 15.91% 14.89%
中际旭创gb9.93%bd6.20%、源杰科技gb9.54%bd272.66%、新易盛gb9.51%bd-2.96%、生益科技gb8.43%bd194.76%、水晶光电gb6.73%bd0.60%
深南电路gb5.49%bd新进、兴森科技gb5.34%bd新进、鹏鼎控股gb5.02%bd新进、中芯国际gb4.84%bd新进、博迁新材gb3.58%bd新进
11268 万家研究领航混合C 020091 王霄音 2026-06-30 --
新易盛gb6.27%bd58.73%、寒武纪gb6.16%bd-7.78%、盛科通信gb4.23%bd65.23%、国际复材gb4.12%bd246.22%、昀冢科技gb4.10%bd新进
合锻智能gb4.01%bd新进、海光信息gb3.94%bd28.34%、国瓷材料gb3.85%bd新进、三环集团gb3.84%bd新进、万通发展gb3.66%bd新进
11269 汇添富美丽30混合D 015180 王栩 2026-06-30 18.68%
江海股份gb8.33%bd163.61%、源杰科技gb6.42%bd71.20%、兴森科技gb5.78%bd105.69%、宁德时代gb4.69%bd-47.48%、东山精密gb4.56%bd新进
大族激光gb4.54%bd41.43%、中控技术gb4.44%bd新进、兆易创新gb4.00%bd42.86%、盛科通信gb3.83%bd新进、洛阳钼业gb3.71%bd-22.87%
11270 汇安宜创量化精选混合C 008252 柳预才 2026-06-30 27.94% 64.55%
佰维存储gb5.41%bd新进、江波龙gb4.20%bd517.65%、兆易创新gb4.01%bd267.89%、中际旭创gb3.85%bd50.39%、香农芯创gb3.58%bd新进
德明利gb3.56%bd新进、东山精密gb3.06%bd新进、协创数据gb2.38%bd266.15%、德业股份gb2.32%bd101.74%、睿创微纳gb2.00%bd135.29%
11271 融通远见价值一年持有期混合A 018377 万民远 2026-06-30 --
中际旭创gb9.18%bd新进、源杰科技gb8.65%bd新进、东山精密gb8.07%bd新进、三环集团gb7.57%bd新进、亨通光电gb6.68%bd新进
中钨高新gb6.21%bd新进、金安国纪gb3.21%bd新进、帝尔激光gb3.21%bd新进、华峰测控gb2.90%bd新进、德福科技gb2.88%bd新进
11272 汇添富稳健收益混合C 009737 徐一恒 2026-06-30 8.94% 26.33%
风华高科gb3.40%bd4.62%、中航光电gb2.75%bd85.81%、亚钾国际gb2.25%bd新进、亿纬锂能gb1.84%bd-42.68%、星源材质gb1.83%bd-30.94%
阳光电源gb1.68%bd-42.07%、鲁西化工gb1.58%bd新进、时代电气gb1.30%bd新进、南芯科技gb1.06%bd新进、航天电器gb0.91%bd264.00%
11273 中邮核心成长混合C 024108 陈梁 2026-06-30 --
新易盛gb9.25%bd新进、博迁新材gb9.19%bd新进、中际旭创gb9.04%bd254.51%、天孚通信gb7.57%bd新进、中国巨石gb5.56%bd新进
国瓷材料gb5.24%bd新进、北京君正gb5.06%bd新进、中材科技gb5.03%bd新进、东山精密gb4.98%bd新进、兆易创新gb4.97%bd新进
11274 前海开源量化优选C 002496 陆琦 2026-06-30 4.64% 21.89% 63.47%
金银河gb1.07%bd新进、依米康gb1.06%bd1,077.78%、湖南裕能gb1.05%bd14.13%、先惠技术gb1.03%bd新进、运达股份gb1.03%bd新进
福晶科技gb1.03%bd新进、福斯特gb1.02%bd88.89%、震有科技gb1.02%bd新进、深纺织Agb1.01%bd新进、银轮股份gb1.00%bd新进
11275 鹏扬景泰混合A 005352 朱国庆 2026-06-30 7.53% 17.66%
广钢气体gb9.72%bd42.94%、宁德时代gb8.23%bd-6.58%、思特威gb6.84%bd24.14%、国瓷材料gb4.12%bd-0.48%、安集科技gb3.82%bd72.07%
恒瑞医药gb2.84%bd-9.84%、华峰化学gb2.66%bd新进、华勤技术gb2.63%bd新进、万华化学gb2.60%bd162.63%、海康威视gb2.58%bd新进
11276 国寿安保稳盛6个月持有期混合C 012956 吴闻 2026-06-30 0.93% 6.39% 24.10%
华海清科gb1.85%bd新进、财通证券gb1.57%bd227.08%、新易盛gb1.42%bd新进、中科飞测gb1.41%bd10.16%、交通银行gb1.15%bd121.15%
兴发集团gb1.07%bd-6.14%、博迁新材gb1.01%bd新进、芯源微gb0.89%bd新进、宁德时代gb0.79%bd295.00%、中金公司gb0.67%bd新进
11277 天弘医疗健康C 001559 吕俏 2026-06-30 0.57% 10.64%
科伦药业gb8.32%bd92.59%、药明康德gb7.90%bd-12.22%、新和成gb7.78%bd-10.16%、英科医疗gb6.86%bd-26.00%、百利天恒gb5.80%bd20.83%
通策医疗gb5.16%bd0.39%、浙江医药gb4.60%bd-23.08%、恒瑞医药gb4.41%bd-42.50%、云南白药gb3.99%bd33.00%、药康生物gb3.95%bd-49.75%
11278 易方达瑞智混合E 001807 杨康 2026-06-30 0.72% 5.46% 15.71%
广钢气体gb0.42%bd4,100.00%、宁波银行gb0.30%bd-21.05%、北方华创gb0.28%bd新进、立讯精密gb0.23%bd-8.00%、天润工业gb0.21%bd新进
福耀玻璃gb0.21%bd-48.78%、阳光电源gb0.20%bd-31.03%、法拉电子gb0.20%bd新进、宁德时代gb0.19%bd-20.83%、顺丰控股gb0.18%bd1,700.00%
11279 中欧景气精选混合C 020877 张学明 2026-06-30 --
中际旭创gb2.88%bd新进、兆易创新gb2.82%bd新进、寒武纪gb2.12%bd155.42%、源杰科技gb2.06%bd151.22%、华锐精密gb2.00%bd新进
湖南裕能gb1.92%bd新进、中国船舶gb1.85%bd112.64%、鹏辉能源gb1.81%bd新进、德方纳米gb1.71%bd新进、思瑞浦gb1.69%bd48.25%
11280 景顺长城大中华混合(QDII)C人民币 016988 周寒颖 2026-06-30 16.77%
11281 华宝量化对冲混合C 000754 徐林明 2026-06-30 0.75% 2.66% 5.96%
贵州茅台gb2.33%bd-15.27%、兆易创新gb2.03%bd915.00%、中国平安gb1.99%bd-14.59%、中际旭创gb1.81%bd42.52%、寒武纪gb1.71%bd210.91%
紫金矿业gb1.63%bd-19.31%、招商银行gb1.44%bd-25.00%、药明康德gb1.40%bd15.70%、宁德时代gb1.38%bd-26.20%、中微公司gb1.36%bd423.08%
11282 宏利行业精选混合C 015601 孟杰 2026-06-30 4.28% 24.77%
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%
11283 宏利睿智稳健混合C 013280 孟杰 2026-06-30 -- -- --
新凤鸣gb5.69%bd50.93%、立讯精密gb5.15%bd-19.15%、太阳纸业gb4.89%bd24.43%、视源股份gb4.21%bd40.80%、海康威视gb4.05%bd42.11%
华鲁恒升gb3.75%bd-13.79%、宁德时代gb3.45%bd12.01%、合盛硅业gb3.42%bd238.61%、北方华创gb2.99%bd208.25%、传音控股gb2.84%bd30.28%
11284 渤海汇金鑫泉平衡混合发起C 023960 刘德杰 2026-06-30 -- -- --
宁德时代gb2.13%bd159.76%、中国铝业gb1.13%bd-8.13%、时代电气gb1.11%bd30.59%、招商银行gb1.08%bd-1.82%、中芯国际gb1.00%bd新进
美的集团gb0.98%bd30.67%、药明康德gb0.98%bd新进、贵州茅台gb0.96%bd7.87%、立讯精密gb0.88%bd新进、海光信息gb0.83%bd新进
11285 海富通阿尔法对冲混合A 519062 杜晓海 2026-06-30
中国平安gb1.60%bd166.67%、寒武纪gb1.55%bd187.04%、中际旭创gb1.51%bd65.93%、紫金矿业gb1.50%bd68.54%、招商银行gb1.32%bd238.46%
澜起科技gb1.09%bd251.61%、贵州茅台gb1.07%bd94.55%、宁德时代gb1.01%bd-50.00%、药明康德gb0.99%bd102.04%、长江电力gb0.86%bd100.00%
11286 国金国鑫发起C 009762 王小刚 2026-06-30 13.46%
药明康德gb5.26%bd-5.40%、宁德时代gb4.74%bd485.19%、安井食品gb4.59%bd24.73%、伊利股份gb4.11%bd新进、TCL科技gb3.79%bd117.82%
申通快递gb3.76%bd-11.74%、羚锐制药gb3.73%bd-30.28%、迈瑞医疗gb3.47%bd-27.71%、中科曙光gb3.40%bd2.41%、三鑫医疗gb3.19%bd3.57%
11287 招商安元灵活配置混合A 002456 张韵 2026-06-30 1.23%
兆易创新gb2.16%bd200.00%、博迁新材gb1.99%bd新进、云南锗业gb1.96%bd新进、长飞光纤gb1.67%bd新进、鼎龙股份gb1.66%bd新进
芯碁微装gb1.53%bd新进、兴森科技gb1.49%bd新进、仕佳光子gb1.49%bd新进、香农芯创gb1.47%bd新进、佰维存储gb1.45%bd新进
11288 融通新能源灵活配置混合C 014948 任涛 2026-06-30 -- -- --
德业股份gb8.25%bd11.64%、中际旭创gb7.99%bd18.02%、宁德时代gb7.97%bd19.67%、新易盛gb6.36%bd-7.56%、思源电气gb5.12%bd-40.60%
亨通光电gb5.05%bd-8.84%、中材科技gb4.96%bd新进、帝尔激光gb4.40%bd新进、扬杰科技gb4.17%bd新进、新洁能gb3.78%bd新进
11289 易方达现代服务业混合 001857 王元春 2026-06-30 5.33%
宁德时代gb9.22%bd90.10%、美的集团gb9.21%bd8.87%、药明康德gb8.70%bd45.97%、福耀玻璃gb7.72%bd29.10%、羚锐制药gb7.34%bd-0.14%
宇通客车gb6.56%bd6.84%、海信视像gb5.80%bd694.52%、豪迈科技gb4.90%bd-1.61%、阳光电源gb4.20%bd新进、巨星科技gb3.55%bd18.73%
11290 京管泰富优势混合A 007303 王萍萍 2026-06-30 5.86% --
瀚蓝环境gb6.30%bd17.32%、杭州银行gb4.85%bd29.33%、国电电力gb4.74%bd5.80%、华鲁恒升gb4.73%bd23.82%、川投能源gb4.70%bd23.36%
广发证券gb4.70%bd171.68%、海光信息gb4.53%bd194.16%、恒瑞医药gb4.16%bd55.81%、兴业银行gb4.12%bd352.75%、海博思创gb3.63%bd新进
11291 华宝红利精选混合C 010841 唐雪倩 2026-06-30 5.78% 5.73% 31.98%
建设银行gb3.89%bd41.45%、中国神华gb3.75%bd11.94%、工商银行gb3.08%bd25.71%、美的集团gb3.07%bd89.51%、晋控煤业gb2.59%bd93.28%
江苏银行gb2.13%bd86.84%、陕西煤业gb1.99%bd64.46%、南钢股份gb1.90%bd-19.83%、中远海控gb1.86%bd30.99%、粤高速Agb1.85%bd101.09%
11292 恒生前海港股通价值混合C 022694 胡启聪 2026-06-30 --
11293 中欧价值领航混合 024427 蓝小康 2026-06-30 0.69% -- --
恒力石化gb4.11%bd新进、中国重汽gb4.07%bd37.04%、兴业银行gb3.92%bd172.22%、徐工机械gb3.26%bd25.38%、紫金矿业gb2.83%bd180.20%
中国平安gb2.82%bd31.16%、平安银行gb2.45%bd新进、三一重工gb2.16%bd新进、分众传媒gb1.96%bd66.10%、安徽合力gb1.74%bd-22.32%
11294 中信保诚新选混合B 002030 孙惠成 2026-06-30 10.03% 44.76%
三美股份gb9.40%bd31.84%、巨化股份gb8.09%bd10.22%、恒力石化gb7.50%bd56.25%、华峰化学gb7.46%bd30.88%、华鲁恒升gb7.07%bd8.77%
桐昆股份gb6.47%bd1,194.00%、新凤鸣gb5.60%bd15.46%、兴发集团gb4.72%bd637.50%、招商轮船gb4.35%bd-12.12%、鲁西化工gb4.23%bd-28.18%
11295 国联品牌优选混合A 008424 钱文成 2026-06-30 4.76%
天康生物gb9.20%bd20.10%、立华股份gb8.63%bd新进、贵州茅台gb8.57%bd10.01%、华统股份gb8.37%bd137.11%、有友食品gb8.01%bd141.99%
安井食品gb5.85%bd564.77%、巨星农牧gb5.06%bd-21.55%、西麦食品gb4.88%bd-14.69%、牧原股份gb4.03%bd-45.39%、温氏股份gb4.02%bd-29.35%
11296 汇添富添富通货币E 511980 徐寅喆 2026-06-30 0.24%
11297 景顺长城中证科技传媒通信150ETF 512220 金璜 2026-06-30 21.73% 119.63%
新易盛gb4.45%bd-18.20%、兆易创新gb4.20%bd73.55%、中际旭创gb4.14%bd-16.36%、寒武纪gb3.86%bd23.32%、北方华创gb2.96%bd0.34%
立讯精密gb2.78%bd-27.23%、澜起科技gb2.75%bd36.14%、中微公司gb2.71%bd53.98%、海光信息gb2.66%bd-10.44%、东山精密gb2.60%bd130.09%
11298 南方中证科创创业50ETF 159780 崔蕾 2026-06-30 4.03% 70.03%
新易盛gb9.55%bd-10.08%、中际旭创gb8.95%bd-19.15%、宁德时代gb8.14%bd-29.22%、寒武纪gb7.73%bd53.68%、澜起科技gb5.49%bd58.67%
中微公司gb5.42%bd86.25%、海光信息gb5.32%bd12.71%、中芯国际gb4.99%bd9.91%、阳光电源gb3.57%bd-32.39%、三环集团gb3.45%bd137.93%
11299 嘉实标普生物科技精选行业ETF(QDII) 159502 张钟玉 2026-06-30 31.69% --
11300 天弘创业板指数量化增强C 024858 王帅 2026-06-30 -- -- --
新易盛gb9.92%bd30.18%、中际旭创gb9.60%bd3.00%、宁德时代gb9.20%bd-3.26%、阳光电源gb3.18%bd-30.72%、三环集团gb3.14%bd185.45%
东方财富gb3.10%bd-19.90%、天孚通信gb2.86%bd52.13%、胜宏科技gb2.60%bd9.70%、江波龙gb2.51%bd148.51%、长川科技gb2.34%bd118.69%