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
11551 浦银安盛品质优选混合A 014228 李浩玄 2026-06-30
新易盛gb8.93%bd44.73%、赛轮轮胎gb8.30%bd2.47%、立讯精密gb7.07%bd8.27%、杰克科技gb6.11%bd4.27%、宁德时代gb5.68%bd25.11%
传音控股gb5.60%bd18.39%、涛涛车业gb4.75%bd新进、永新股份gb2.80%bd-20.68%、川仪股份gb2.59%bd3.19%、宏华数科gb2.08%bd新进
11552 华商稳健泓利一年持有混合C 016642 张雨迪 2026-06-30 0.53% 10.80%
立昂微gb0.64%bd新进、兴业银行gb0.60%bd106.90%、中芯国际gb0.58%bd286.67%、赤峰黄金gb0.57%bd新进、紫金矿业gb0.54%bd-11.48%
上海银行gb0.52%bd-7.14%、中国石油gb0.50%bd-25.37%、鼎通科技gb0.50%bd新进、芯原股份gb0.49%bd新进、金诚信gb0.49%bd-37.18%
11553 银华稳健增长一年持有期混合 011405 贲兴振 2026-06-30 14.29%
中际旭创gb4.30%bd新进、宁德时代gb4.29%bd0.23%、立讯精密gb3.24%bd105.06%、贵州茅台gb2.54%bd-7.97%、中国平安gb2.21%bd-16.92%
恒瑞医药gb1.75%bd12.18%、紫金矿业gb1.55%bd-41.29%、中国移动gb1.33%bd3.10%、中国太保gb1.29%bd-14.00%、中芯国际gb1.26%bd93.85%
11554 圆信永丰高端制造C 025395 明兴 2026-06-30 -- --
中一科技gb5.84%bd15.19%、杭可科技gb5.36%bd17.03%、微导纳米gb5.28%bd29.10%、联赢激光gb5.15%bd37.33%、新宙邦gb5.07%bd25.19%
星源材质gb5.02%bd32.80%、海目星gb5.02%bd37.53%、骄成超声gb4.88%bd新进、嘉元科技gb4.83%bd新进、海亮股份gb4.63%bd-5.51%
11555 中欧成长优选混合E 001891 柳世庆 2026-06-30 9.60% 55.04%
中际旭创gb6.52%bd76.69%、药明康德gb4.13%bd新进、宁德时代gb3.99%bd4.18%、中信证券gb3.27%bd17.20%、工业富联gb3.22%bd-1.23%
特宝生物gb2.98%bd10.37%、宁波银行gb2.90%bd-6.15%、奥瑞金gb2.89%bd-1.03%、思源电气gb2.88%bd203.16%、桐昆股份gb2.87%bd1,204.55%
11556 东方阿尔法优选混合C 007519 周谧 2026-06-30
中控技术gb9.10%bd633.87%、科达利gb8.78%bd51.90%、索辰科技gb8.55%bd4,650.00%、奥比中光gb6.19%bd新进、赛意信息gb6.12%bd405.79%
智洋创新gb5.81%bd新进、宏微科技gb5.66%bd338.76%、海天瑞声gb5.64%bd新进、福莱新材gb5.41%bd53.69%、锋龙股份gb5.31%bd新进
11557 华商量化优质精选混合 010293 海洋 2026-06-30 31.69%
中际旭创gb5.65%bd448.54%、中国平安gb4.02%bd-5.41%、中信证券gb3.11%bd新进、东方财富gb3.07%bd2,690.91%、国泰海通gb3.00%bd新进
泸州老窖gb2.93%bd85.44%、山西汾酒gb2.86%bd257.50%、博迁新材gb2.69%bd新进、山石网科gb2.60%bd293.94%、中国东航gb2.49%bd新进
11558 长城产业成长混合C 015128 张坚 2026-06-30 2.43% 10.33%
美的集团gb8.67%bd35.05%、招商银行gb7.84%bd10.11%、宁波银行gb5.68%bd45.64%、宁德时代gb5.28%bd-10.05%、华泰证券gb4.10%bd153.09%
国泰海通gb3.97%bd429.33%、TCL科技gb2.22%bd1,010.00%、海康威视gb2.01%bd新进、宏发股份gb1.61%bd新进、中信证券gb1.06%bd-46.73%
11559 华安升级主题混合A 040020 饶晓鹏 2026-06-30 1.12%
药明康德gb6.92%bd282.32%、泰格医药gb6.77%bd100.30%、宁德时代gb6.48%bd51.76%、百龙创园gb4.41%bd354.64%、德业股份gb4.30%bd新进
恒瑞医药gb4.00%bd38.41%、新乳业gb3.20%bd5.61%、海光信息gb3.19%bd1,126.92%、招商证券gb3.00%bd新进、兴业证券gb2.89%bd183.33%
11560 华商双驱优选混合 001449 陈恒 2026-06-30 12.52%
鹏辉能源gb6.26%bd新进、阳光电源gb5.03%bd208.59%、德业股份gb4.79%bd23.77%、东睦股份gb4.76%bd0.85%、桐昆股份gb4.47%bd新进
睿创微纳gb4.38%bd8.96%、固德威gb4.30%bd22.86%、海博思创gb4.22%bd42,100.00%、宁德时代gb4.16%bd5.05%、恒立液压gb3.90%bd64.56%
11561 安信中国制造混合A 004249 陈思 2026-06-30 17.06%
宁德时代gb9.74%bd-0.51%、万华化学gb7.75%bd-2.64%、扬农化工gb6.31%bd-13.68%、久立特材gb5.79%bd51.97%、确成股份gb5.57%bd76.27%
永兴材料gb5.18%bd-10.23%、瑞丰新材gb4.43%bd22.04%、宏发股份gb4.03%bd59.29%、信德新材gb2.90%bd-41.30%、晋控煤业gb2.17%bd21.23%
11562 博时研究优选混合C 160528 石炯 2026-06-30
宁德时代gb9.49%bd-5.10%、苑东生物gb9.05%bd-8.49%、德业股份gb8.10%bd69.81%、世纪华通gb6.11%bd12.94%、阳光电源gb6.06%bd新进
华自科技gb5.15%bd13.69%、璞泰来gb4.69%bd-28.83%、利通科技gb3.06%bd-25.00%、固德威gb2.56%bd208.43%、华纳药厂gb2.14%bd新进
11563 国寿安保货币E 511970 桑迎 2026-06-30 0.21%
11564 华夏科创50ETF联接A 011612 荣膺 2026-06-30 54.06%
寒武纪gb0.16%bd220.00%、澜起科技gb0.12%bd140.00%、海光信息gb0.12%bd100.00%、中微公司gb0.11%bd175.00%、中芯国际gb0.11%bd83.33%
拓荆科技gb0.10%bd400.00%、摩尔线程gb0.07%bd40.00%、佰维存储gb0.07%bd133.33%、芯原股份gb0.06%bd100.00%、华海清科gb0.05%bd400.00%
11565 中银证券优势制造股票C 011270 张丽新 2026-06-30 7.71% 34.82%
源杰科技gb9.16%bd36.51%、东山精密gb8.35%bd21.01%、华虹宏力gb6.34%bd203.35%、旭光电子gb5.97%bd新进、奥比中光gb5.71%bd27.74%
天孚通信gb5.36%bd-26.78%、国际复材gb5.00%bd新进、永鼎股份gb4.80%bd252.94%、申菱环境gb3.88%bd1,285.71%、盛科通信gb3.54%bd新进
11566 同泰行业优选股票C 012497 麦健沛 2026-06-30 17.97% 13.73%
源杰科技gb9.07%bd186.12%、新易盛gb8.58%bd12.30%、中际旭创gb8.54%bd7.96%、蘅东光gb8.27%bd新进、罗博特科gb7.97%bd27.11%
裕太微gb7.43%bd新进、天孚通信gb6.05%bd4.67%、太辰光gb5.96%bd220.43%、长飞光纤gb5.78%bd新进、杰华特gb5.73%bd新进
11567 汇添富民营新动力股票 001541 卞正 2026-06-30 0.10% 34.84%
中控技术gb6.77%bd62.74%、亨通光电gb4.79%bd21.57%、大族激光gb4.11%bd-11.04%、睿创微纳gb3.92%bd51.35%、蔚蓝锂芯gb3.79%bd新进
立昂微gb3.77%bd776.74%、固德威gb3.72%bd23.18%、恒瑞医药gb3.64%bd47.97%、火炬电子gb3.55%bd258.59%、春风动力gb3.36%bd新进
11568 鹏华国证机器人产业ETF 159278 陈龙 2026-06-30 -- --
领益智造gb6.06%bd111.89%、机器人gb4.99%bd14.19%、绿的谐波gb4.81%bd-23.04%、双环传动gb4.62%bd-0.22%、埃斯顿gb4.11%bd44.72%
震裕科技gb3.88%bd109.73%、浙江荣泰gb3.88%bd新进、昊志机电gb3.65%bd32.73%、盈峰环境gb2.93%bd63.69%、三花智控gb2.79%bd-4.78%
11569 国投瑞银创业板综合指数增强C 025961 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
11570 南方创业板200ETF联接A 024881 何典鸿 2026-06-30 -- --
腾远钴业gb0.00%bd新进
11571 融通中证云计算与大数据主题指数(LOF)C 014130 何天翔 2026-06-30 47.68%
科大讯飞gb6.34%bd-24.43%、中科曙光gb6.10%bd63.98%、浪潮信息gb5.40%bd25.58%、新易盛gb5.25%bd-0.57%、润泽科技gb5.01%bd-4.75%
紫光股份gb4.98%bd26.08%、中际旭创gb4.94%bd2.49%、金山办公gb4.00%bd-6.98%、中国长城gb2.98%bd37.96%、宏景科技gb2.88%bd新进
11572 国泰上证科创板创新药ETF 589720 麻绎文 2026-06-30 -- --
艾力斯gb9.89%bd9.28%、百济神州gb9.73%bd3.73%、荣昌生物gb7.77%bd-2.63%、百利天恒gb7.69%bd-4.11%、泽璟制药gb7.27%bd13.95%
君实生物gb6.08%bd-6.75%、皓元医药gb4.71%bd31.20%、欧林生物gb4.20%bd66.01%、博瑞医药gb3.46%bd-30.94%、特宝生物gb2.93%bd-20.60%
11573 银华医疗健康量化股票发起式C 005238 马君 2026-06-30
药明康德gb9.10%bd5.45%、恒瑞医药gb7.45%bd-4.36%、百济神州gb5.76%bd10.56%、科伦药业gb3.88%bd12.46%、海思科gb3.54%bd23.78%
三生国健gb3.29%bd3.13%、诺诚健华gb3.02%bd6.71%、昭衍新药gb2.55%bd13.33%、凯莱英gb2.49%bd76.60%、华东医药gb2.45%bd-19.14%
11574 广发港股通成长精选股票C 009897 冯剑峰 2026-06-30 6.14%
海光信息gb3.94%bd14.87%、亨通光电gb3.49%bd新进、宁德时代gb2.09%bd新进、北方华创gb1.41%bd135.00%、沐曦股份gb0.16%bd100.00%
必贝特gb0.02%bd新进、盛合晶微gb0.02%bd新进、昂瑞微gb0.02%bd100.00%、视涯科技gb0.01%bd新进、联讯仪器gb0.01%bd新进
11575 嘉实中证金融地产ETF联接A 001539 张钟玉 2026-06-30 5.21% 26.23%
国泰海通gb0.01%bd新进、东方财富gb0.00%bd新进
兴业证券gb0.00%bd新进、常熟银行gb0.00%bd新进
11576 易方达中证红利价值ETF 563700 陈英嘉 2026-06-30 9.07% 8.44% --
上峰材料gb5.21%bd99.62%、中谷物流gb4.64%bd16.29%、昊华能源gb2.84%bd56.04%、晋控煤业gb2.58%bd15.18%、上海银行gb2.54%bd-4.87%
平安银行gb2.40%bd-1.23%、成都银行gb2.33%bd15.92%、格力电器gb2.22%bd-2.20%、云天化gb2.21%bd-3.91%、江苏银行gb2.20%bd10.00%
11577 华泰柏瑞北证50成份指数A 023659 肖承志 2026-06-30 --
戈碧迦gb9.48%bd362.44%、贝特瑞gb5.81%bd-16.52%、锦波生物gb3.97%bd-18.81%、吉林碳谷gb3.57%bd28.42%、曙光数创gb3.52%bd19.73%
同力股份gb3.13%bd-11.33%、连城数控gb3.03%bd-11.14%、安达科技gb2.93%bd36.28%、星图测控gb2.92%bd-4.26%、民士达gb2.76%bd80.39%
11578 创金合信文娱媒体股票发起A 013132 陆迪 2026-06-30 23.53%
石头科技gb3.87%bd7.80%、传音控股gb3.56%bd-4.30%、玲珑轮胎gb2.89%bd-1.70%、TCL科技gb2.50%bd-30.56%、五粮液gb2.29%bd-13.58%
口子窖gb2.07%bd41.78%、中国中免gb2.03%bd651.85%、华利集团gb2.01%bd235.00%、开润股份gb1.78%bd54.78%、太阳纸业gb1.58%bd新进
11579 交银中证港股通央企红利指数C 025190 邵文婷 2026-06-30 9.48% -- --
11580 碳中和TK 560560 魏军 2026-06-30 1.58%
宁德时代gb14.43%bd-2.24%、长江电力gb13.22%bd1.85%、阳光电源gb9.41%bd9.55%、亿纬锂能gb4.04%bd32.89%、隆基绿能gb3.24%bd-22.30%
中国核电gb3.03%bd3.77%、天赐材料gb3.00%bd16.73%、罗博特科gb2.94%bd203.09%、金风科技gb2.69%bd8.03%、天华新能gb2.22%bd188.31%
11581 招商中证有色金属矿业主题ETF发起式联接A 026477 王宁远 2026-06-30 -- --
红板科技gb0.01%bd新进
埃泰克gb0.00%bd新进
11582 嘉实新能源新材料股票A 003984 姚志鹏 2026-06-30 11.75%
宁德时代gb7.93%bd-11.10%、湖南裕能gb7.68%bd22.10%、天赐材料gb7.34%bd25.04%、天齐锂业gb6.34%bd25.79%、赣锋锂业gb5.94%bd1.37%
新宙邦gb5.63%bd55.10%、雅化集团gb5.56%bd6.92%、盐湖股份gb5.42%bd-11.15%、中矿资源gb5.17%bd12.15%、亿纬锂能gb5.00%bd33.69%
11583 大摩万众创新混合A 002885 李子扬 2026-06-30 24.11% 37.35%
江丰电子gb6.55%bd133.93%、生益科技gb4.45%bd8,800.00%、寒武纪gb4.42%bd新进、甬矽电子gb4.41%bd新进、长川科技gb4.37%bd新进
睿创微纳gb3.59%bd-32.65%、普冉股份gb3.25%bd新进、神工股份gb3.18%bd新进、骄成超声gb3.04%bd87.65%、芯碁微装gb2.78%bd-5.44%
11584 南方高端装备混合C 005207 张磊 2026-06-30 34.63% 98.89%
宁德时代gb5.55%bd-36.28%、中微公司gb5.25%bd7.14%、富创精密gb4.52%bd新进、精智达gb4.23%bd24.78%、工业富联gb3.55%bd144.83%
中际旭创gb3.51%bd18.98%、新易盛gb3.32%bd16.90%、甬矽电子gb3.03%bd新进、源杰科技gb2.94%bd新进、拓荆科技gb2.85%bd-34.18%
11585 泰信低碳经济混合发起式C 013470 吴秉韬 2026-06-30 43.74% 130.40%
中际旭创gb8.83%bd16.49%、永鼎股份gb7.24%bd20.07%、长光华芯gb6.31%bd94.15%、兆易创新gb5.30%bd101.52%、东山精密gb5.22%bd-1.69%
生益科技gb4.85%bd53.48%、中国巨石gb4.60%bd新进、深南电路gb4.57%bd832.65%、光迅科技gb4.52%bd203.36%、源杰科技gb4.12%bd-36.32%
11586 富国中小盘精选混合C 015690 曹晋 2026-06-30 25.95% 129.35%
东山精密gb9.33%bd12.55%、新易盛gb8.06%bd-7.25%、中际旭创gb6.58%bd-7.45%、深南电路gb5.92%bd-28.42%、华虹宏力gb5.86%bd新进
沪电股份gb5.21%bd54.14%、兆易创新gb4.76%bd-0.63%、中钨高新gb3.63%bd新进、兴森科技gb3.40%bd250.52%、鹏鼎控股gb2.91%bd2.46%
11587 人保行业轮动混合A 006573 吴若宗 2026-06-30 12.60% 11.59%
芯碁微装gb7.36%bd23.70%、华峰测控gb7.14%bd217.33%、联瑞新材gb4.95%bd1,606.90%、拓荆科技gb4.13%bd147.31%、中科蓝讯gb3.13%bd新进
圣邦股份gb2.85%bd新进、广钢气体gb2.84%bd-14.97%、富乐德gb2.43%bd新进、洁美科技gb2.39%bd新进、沪电股份gb2.27%bd32.75%
11588 东吴配置优化混合A 582003 周健 2026-06-30 17.96% 98.79%
雅克科技gb9.94%bd96.83%、兆易创新gb9.64%bd74.32%、沪电股份gb9.01%bd43.24%、中际旭创gb8.67%bd-5.04%、新易盛gb8.58%bd37.06%
北方华创gb7.11%bd154.84%、东山精密gb5.29%bd86.27%、宁德时代gb5.11%bd-30.19%、胜宏科技gb4.10%bd1.99%、洛阳钼业gb3.31%bd-23.38%
11589 招商安德灵活配置混合C 002390 程泉璋 2026-06-30 1.31% 27.68%
佰维存储gb6.37%bd新进、江波龙gb5.32%bd新进、工业富联gb4.49%bd48.68%、通富微电gb4.27%bd新进、立讯精密gb4.13%bd-17.23%
澜起科技gb4.01%bd新进、海光信息gb3.58%bd新进、中芯国际gb3.54%bd新进、中国巨石gb3.26%bd-7.12%、翱捷科技gb3.20%bd4.58%
11590 兴业研究精选混合A 010460 邹慧 2026-06-30 21.48% 90.92%
长芯博创gb8.60%bd9.69%、新易盛gb8.06%bd30.84%、中际旭创gb7.19%bd-4.64%、睿创微纳gb5.96%bd-16.06%、海光信息gb4.50%bd103.62%
立讯精密gb4.49%bd141.40%、和林微纳gb4.18%bd1.21%、工业富联gb2.90%bd233.33%、天孚通信gb2.89%bd-21.04%、英维克gb2.46%bd新进
11591 中邮低碳经济灵活配置混合 001983 白鹏 2026-06-30
博迁新材gb9.14%bd6.16%、华峰测控gb6.79%bd116.24%、厦门钨业gb6.38%bd254.44%、大金重工gb5.79%bd-33.29%、利和兴gb5.41%bd新进
帝尔激光gb5.36%bd新进、英诺激光gb5.05%bd25.62%、德业股份gb5.03%bd22.98%、华虹宏力gb4.95%bd新进、飞沃科技gb4.80%bd新进
11592 华安均衡优选混合A 012073 高钥群 2026-06-30 42.62%
三环集团gb6.15%bd新进、华峰测控gb4.51%bd新进、精智达gb4.33%bd新进、阳光电源gb3.48%bd13.36%、中科飞测gb3.19%bd31,800.00%
兴发集团gb3.13%bd新进、药明康德gb2.98%bd-17.22%、中天科技gb2.45%bd-20.71%、中国巨石gb2.44%bd新进、长川科技gb2.37%bd374.00%
11593 南方港股数字经济混合发起(QDII)C 019266 张其思 2026-06-30 --
11594 金鹰睿选成长六个月持有混合A 012905 梁梓颖 2026-06-30 15.13% 11.42%
普冉股份gb2.25%bd新进、精智达gb2.10%bd新进、卫星化学gb1.90%bd新进、鼎泰高科gb1.62%bd新进、欧科亿gb1.60%bd新进
东山精密gb1.54%bd-53.19%、协创数据gb1.50%bd新进、新锐股份gb1.49%bd新进、海目星gb1.48%bd新进、佰维存储gb1.45%bd625.00%
11595 东兴改革精选混合C 019151 2026-06-30 -- -- --
京东方Agb3.90%bd新进、贵州茅台gb3.55%bd新进、宁德时代gb3.54%bd新进、中国中免gb3.22%bd-8.26%、汇川技术gb3.18%bd-23.19%
美的集团gb3.17%bd-32.84%、立讯精密gb2.96%bd新进、同花顺gb2.89%bd新进、恒瑞医药gb2.81%bd-45.12%、招商证券gb2.78%bd新进
11596 东方红智华三年持有混合C 012840 周云 2026-06-30 10.16% 47.32%
隆基绿能gb4.37%bd-0.68%、海螺水泥gb3.98%bd-1.97%、广深铁路gb3.72%bd5.68%、艾为电子gb3.51%bd205.22%、盾安环境gb3.50%bd14.01%
继峰股份gb3.40%bd25.46%、中国船舶gb3.11%bd72.78%、南芯科技gb2.82%bd新进、士兰微gb2.52%bd新进、盛天网络gb2.48%bd2.48%
11597 国富鑫享价值混合A 014151 刘晓 2026-06-30 17.09%
中际旭创gb5.72%bd105.02%、和林微纳gb3.96%bd新进、杰瑞股份gb3.13%bd85.21%、兴发集团gb3.12%bd101.29%、中船特气gb3.08%bd30,700.00%
思源电气gb2.86%bd20.68%、国泰海通gb2.79%bd181.82%、华虹宏力gb2.74%bd新进、三环集团gb2.67%bd25.94%、唯科科技gb2.65%bd新进
11598 银华积极成长混合A 005498 孙蓓琳 2026-06-30
宁德时代gb5.17%bd26.72%、中微公司gb4.35%bd新进、北方华创gb4.27%bd新进、立讯精密gb4.04%bd75.65%、深南电路gb3.42%bd10.68%
联德股份gb3.20%bd128.57%、华勤技术gb3.16%bd165.55%、中际旭创gb2.94%bd5.00%、安集科技gb2.63%bd新进、万华化学gb2.53%bd-16.23%
11599 南方阿尔法混合C 010358 张延闽 2026-06-30 25.51%
药明康德gb9.65%bd22.31%、甘李药业gb7.24%bd-11.60%、富创精密gb3.79%bd新进、圣农发展gb3.52%bd-18.71%、湖南裕能gb3.44%bd1.78%
奕瑞科技gb2.92%bd579.07%、新宙邦gb2.73%bd新进、中国海油gb2.51%bd-40.94%、工业富联gb2.50%bd新进、珂玛科技gb2.23%bd新进
11600 东吴消费成长混合A 012971 赵梅玲 2026-06-30
三花智控gb7.19%bd39.61%、珀莱雅gb6.12%bd新进、美的集团gb5.76%bd35.53%、绿的谐波gb5.42%bd4.03%、牧原股份gb5.13%bd-13.93%
海信家电gb5.04%bd11.26%、安克创新gb4.82%bd新进、峰岹科技gb4.39%bd新进、寒武纪gb4.35%bd新进、华虹宏力gb4.25%bd新进