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
1551 浦银安盛品质优选混合C 014229 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
1552 申万菱信乐成混合A 017063 高付 2026-06-30 4.05%
申通快递gb9.89%bd15.94%、石头科技gb9.48%bd21.38%、中国平安gb9.45%bd25.66%、招商积余gb9.32%bd新进、海康威视gb6.65%bd-12.73%
圆通速递gb5.90%bd新进、中科曙光gb5.27%bd新进、极米科技gb4.46%bd-40.69%、东航物流gb3.55%bd新进、航天电器gb3.33%bd新进
1553 景顺长城安益回报一年持有期混合C类 012139 陈莹 2026-06-30 12.18%
贵州茅台gb5.96%bd1.71%、科伦药业gb0.45%bd新进、隆鑫通用gb0.42%bd90.91%、旗滨集团gb0.38%bd153.33%、东鹏饮料gb0.38%bd442.86%
上海银行gb0.37%bd19.35%、首旅酒店gb0.34%bd3.03%、紫金矿业gb0.33%bd-5.71%、平高电气gb0.31%bd82.35%、华泰证券gb0.26%bd-58.73%
1554 华泰柏瑞质量领先混合C 010609 方纬 2026-06-30 1.54% 18.68%
华润微gb3.47%bd171.09%、华天科技gb3.39%bd新进、力诺药包gb2.61%bd新进、时代电气gb2.14%bd新进、中兵红箭gb2.13%bd新进
神州数码gb2.04%bd新进、国瓷材料gb2.01%bd新进、北京君正gb1.94%bd新进、泰晶科技gb1.88%bd新进、三环集团gb1.66%bd新进
1555 汇安行业优选混合A 019620 吴尚伟 2026-06-30 --
百利天恒gb8.25%bd50.00%、荣昌生物gb7.19%bd295.05%、百济神州gb4.76%bd37.97%、迈威生物gb4.49%bd9.25%、泽璟制药gb4.15%bd112.82%
益方生物gb4.04%bd58.43%、海思科gb4.03%bd139.88%、迪哲医药gb3.74%bd-9.22%、苑东生物gb2.47%bd新进、昭衍新药gb2.15%bd新进
1556 中欧核心价值混合发起C 024414 吉翔 2026-06-30 4.79% -- --
川投能源gb9.55%bd-1.24%、宁德时代gb7.30%bd新进、美的集团gb7.19%bd-25.88%、福耀玻璃gb4.88%bd-24.92%、长江电力gb4.63%bd新进
豪迈科技gb3.12%bd-25.00%、宏发股份gb3.11%bd新进、格力电器gb2.92%bd新进、陕西煤业gb2.85%bd新进、贵州茅台gb2.16%bd-24.74%
1557 宝盈泛沿海混合 213002 李巍宇 2026-06-30 41.91%
崇德科技gb8.78%bd77.73%、中远海特gb7.02%bd18.38%、金龙汽车gb6.76%bd-29.58%、图南股份gb6.19%bd-3.28%、中信证券gb5.17%bd-19.22%
艾迪精密gb4.89%bd新进、山推股份gb4.83%bd新进、中力股份gb4.56%bd新进、立华股份gb4.55%bd-6.76%、普源精电gb4.52%bd新进
1558 天治量化核心精选混合A 006877 李申 2026-06-30
中信证券gb3.37%bd42.19%、广发证券gb3.35%bd20.94%、阳光电源gb3.31%bd14.93%、华泰证券gb3.22%bd17.95%、海光信息gb2.89%bd新进
江丰电子gb2.88%bd新进、中航光电gb2.65%bd新进、药明康德gb2.59%bd-46.82%、宏景科技gb2.59%bd新进、长电科技gb2.16%bd新进
1559 九泰久益混合A 001782 刘开运 2026-06-30 4.42% 13.19%
太阳纸业gb10.37%bd11.03%、贵州茅台gb9.83%bd-0.30%、招商银行gb9.76%bd-1.91%、兔宝宝gb9.14%bd-1.72%、淮北矿业gb8.34%bd-12.94%
三棵树gb8.04%bd-17.79%、海尔智家gb6.37%bd-11.89%、三一重工gb5.96%bd-20.11%、济川药业gb4.82%bd新进、华鲁恒升gb4.67%bd-4.69%
1560 信澳红利回报混合A 610005 邹运 2026-06-30 0.56%
药明康德gb9.10%bd-2.47%、新和成gb8.60%bd-1.15%、阳光电源gb8.10%bd46.74%、万辰集团gb7.99%bd0.13%、英科医疗gb7.91%bd-15.85%
安克创新gb7.71%bd64.74%、宁波银行gb5.84%bd26.13%、三棵树gb5.37%bd-44.58%、英科再生gb4.95%bd新进、润丰股份gb4.89%bd新进
1561 前海开源成份精选混合 011588 王霞 2026-06-30 6.96%
兖矿能源gb7.51%bd6.98%、神火股份gb5.34%bd-11.15%、云南铜业gb4.34%bd13.61%、山金国际gb3.99%bd-26.11%、紫金矿业gb3.97%bd-1.00%
雅化集团gb3.59%bd13.25%、西部矿业gb3.34%bd新进、中国神华gb2.73%bd-45.40%、山西焦煤gb2.09%bd-39.42%、中国石油gb1.91%bd-44.64%
1562 方正富邦鑫益一年定期开放混合A 013712 汤戈 2026-06-30 -- -- --
新安股份gb8.00%bd新进、荣盛石化gb7.94%bd33.67%、璞泰来gb7.89%bd新进、石大胜华gb7.28%bd新进、金发科技gb7.11%bd31.67%
ST天际gb6.56%bd32.53%、亚钾国际gb5.86%bd3.17%、海科新源gb5.08%bd-29.54%、新化股份gb4.33%bd新进、云天化gb4.25%bd-18.43%
1563 南方中证半导体产业指数发起C 020840 李佳亮 2026-06-30 45.97% --
中微公司gb14.29%bd-5.18%、北方华创gb13.48%bd2.74%、寒武纪gb9.86%bd55.28%、海光信息gb6.77%bd12.83%、拓荆科技gb6.61%bd-5.84%
长川科技gb6.17%bd2.32%、华海清科gb5.19%bd7.23%、中科飞测gb4.29%bd19.50%、中芯国际gb3.18%bd-44.89%、华峰测控gb3.00%bd47.06%
1564 招商科技动力3个月滚动持有股票C 009602 张林 2026-06-30 92.44%
寒武纪gb9.04%bd31.78%、盛科通信gb8.32%bd51.55%、华丰科技gb7.32%bd44.66%、华峰测控gb7.05%bd337.89%、长川科技gb7.00%bd新进
金海通gb6.64%bd新进、海光信息gb6.05%bd-15.27%、华海清科gb4.22%bd新进、盛美上海gb3.94%bd新进、拓荆科技gb2.82%bd新进
1565 富国上证科创板综合价格指数增强A 023913 方旻 2026-06-30 -- -- --
寒武纪gb6.33%bd63.14%、海光信息gb4.65%bd12.86%、澜起科技gb2.94%bd172.22%、中微公司gb2.66%bd131.30%、佰维存储gb1.92%bd43.28%
源杰科技gb1.86%bd30.07%、拓荆科技gb1.70%bd169.84%、睿创微纳gb1.61%bd257.78%、普冉股份gb1.55%bd新进、聚和材料gb1.51%bd3,675.00%
1566 建信上证智选科创板创新价值ETF 588910 张溢麟 2026-06-30 3.99% --
中芯国际gb10.46%bd新进、广钢气体gb5.69%bd121.40%、奕瑞科技gb4.59%bd70.63%、天合光能gb3.62%bd-6.46%、晶科能源gb3.50%bd-18.60%
和辉光电gb3.05%bd4.10%、时代电气gb2.92%bd-8.46%、珠海冠宇gb2.86%bd15.32%、容百科技gb2.74%bd17.60%、海目星gb2.63%bd18.47%
1567 天弘创业板ETF 159977 洪明华 2026-06-30 51.83%
中际旭创gb14.52%bd55.96%、宁德时代gb13.53%bd-31.32%、新易盛gb9.99%bd32.49%、东方财富gb3.44%bd-26.02%、阳光电源gb3.11%bd-27.17%
胜宏科技gb2.79%bd-4.45%、三环集团gb2.76%bd153.21%、天孚通信gb2.50%bd-1.57%、江波龙gb2.17%bd189.33%、长川科技gb2.04%bd142.86%
1568 兴全中证500指数增强C 023143 田大伟 2026-06-30 -- -- --
协创数据gb1.42%bd新进、大族激光gb1.38%bd8.66%、北京君正gb1.29%bd新进、光迅科技gb1.10%bd-12.70%、雅克科技gb1.08%bd新进
源杰科技gb0.98%bd新进、麦格米特gb0.91%bd新进、睿创微纳gb0.90%bd-31.82%、天华新能gb0.89%bd新进、华天科技gb0.89%bd新进
1569 中金中证800指数增强C 024871 王阳峰 2026-06-30 -- -- --
中际旭创gb4.52%bd63.18%、宁德时代gb3.14%bd-16.93%、兆易创新gb2.26%bd新进、东山精密gb1.60%bd新进、紫金矿业gb1.33%bd-43.16%
贵州茅台gb1.32%bd-26.26%、中信证券gb1.28%bd91.04%、江波龙gb1.17%bd101.72%、德明利gb1.15%bd新进、新易盛gb1.09%bd-52.40%
1570 华宝海外新能源汽车股票发起式(QDII)A 017144 周晶 2026-06-30 36.10%
1571 泰信中证A500指数增强C 023982 陈颖 2026-06-30 -- -- --
中际旭创gb4.71%bd92.24%、宁德时代gb3.75%bd-4.09%、新易盛gb3.01%bd144.72%、寒武纪gb2.93%bd90.26%、紫金矿业gb1.88%bd-34.72%
海光信息gb1.87%bd94.79%、贵州茅台gb1.80%bd-50.00%、北方华创gb1.79%bd55.65%、中国平安gb1.70%bd-34.36%、美的集团gb1.59%bd3.25%
1572 博时央企结构调整ETF 512960 赵云阳 2026-06-30 19.51%
长电科技gb5.37%bd新进、海康威视gb5.28%bd8.20%、深南电路gb4.16%bd89.09%、国电南瑞gb4.06%bd-21.77%、澜起科技gb3.88%bd-10.80%
中芯国际gb3.65%bd0.27%、光迅科技gb3.35%bd294.12%、中国船舶gb2.72%bd-4.56%、长江电力gb2.70%bd-11.18%、招商银行gb2.59%bd-41.67%
1573 广发沪深300指数量化增强C 025706 孙迪 2026-06-30 -- -- --
中际旭创gb5.54%bd231.74%、宁德时代gb4.19%bd-15.52%、新易盛gb2.79%bd新进、美的集团gb2.11%bd-9.44%、中国平安gb1.72%bd-30.92%
贵州茅台gb1.63%bd-56.65%、寒武纪gb1.62%bd新进、药明康德gb1.58%bd新进、潍柴动力gb1.45%bd新进、招商银行gb1.44%bd新进
1574 南方中证全指家用电器ETF发起联接C 024316 杨恺宁 2026-06-30 -- --
富信科技gb0.24%bd-14.29%
江苏雷利gb0.02%bd-98.10%
1575 招商中证生物科技主题ETF 159849 窦福成 2026-06-30 1.84%
药明康德gb11.69%bd2.72%、恒瑞医药gb10.21%bd7.59%、迈瑞医疗gb8.59%bd-1.60%、凯莱英gb3.86%bd86.47%、康龙化成gb3.57%bd6.89%
百济神州gb3.46%bd9.84%、复星医药gb3.41%bd-12.79%、泰格医药gb2.96%bd-7.79%、百利天恒gb2.87%bd新进、荣昌生物gb2.80%bd81.82%
1576 嘉实中证稀土产业ETF联接C 011036 田光远 2026-06-30 48.20%
北方稀土gb0.02%bd-86.67%、厦门钨业gb0.01%bd-87.50%、领益智造gb0.01%bd-75.00%、盛和资源gb0.01%bd-80.00%、中国稀土gb0.01%bd-80.00%
金风科技gb0.01%bd-87.50%、有研新材gb0.01%bd新进、包钢股份gb0.01%bd-80.00%、格林美gb0.01%bd-80.00%、盛新锂能gb0.01%bd-75.00%
1577 弘毅远方北证50成份指数I 026513 马佳 2026-06-30 -- --
戈碧迦gb9.76%bd新进、贝特瑞gb5.98%bd-15.06%、锦波生物gb4.08%bd-17.91%、吉林碳谷gb3.67%bd30.14%、曙光数创gb3.62%bd21.48%
同力股份gb3.22%bd-10.06%、安达科技gb3.01%bd新进、星图测控gb3.01%bd-3.22%、连城数控gb2.90%bd-14.96%、民士达gb2.84%bd新进
1578 长城中证港股通高股息指数发起(QDII)A 022325 曲少杰 2026-06-30 7.22% 3.21% --
1579 基建ETF 516950 王帅 2026-06-30 0.36%
中国建筑gb9.50%bd-0.63%、太极实业gb6.12%bd313.51%、中国中铁gb6.10%bd-15.75%、中国电建gb5.79%bd-10.09%、中国能建gb5.34%bd8.98%
中联重科gb4.66%bd-7.72%、三一重工gb4.56%bd新进、徐工机械gb4.19%bd-9.31%、中国铁建gb3.92%bd-7.33%、中国化学gb3.85%bd-8.33%
1580 天弘中证光伏A 011102 祁世超 2026-06-30
阳光电源gb9.68%bd35.20%、特变电工gb8.40%bd-18.76%、隆基绿能gb6.19%bd-24.60%、罗博特科gb5.66%bd91.22%、三峡能源gb4.13%bd新进
迈为股份gb3.68%bd24.32%、晶盛机电gb3.08%bd54.00%、TCL中环gb3.03%bd31.74%、通威股份gb2.55%bd-26.09%、帝尔激光gb2.39%bd236.62%
1581 华宝中证港股通互联网ETF 513770 丰晨成 2026-06-30
1582 黄金股ETF永赢 517520 刘庭宇 2026-06-30 12.81% --
紫金矿业gb10.84%bd8.84%、中金黄金gb8.89%bd-5.83%、赤峰黄金gb7.42%bd-15.01%、山东黄金gb7.07%bd-20.02%、山金国际gb4.80%bd-20.53%
湖南黄金gb4.42%bd7.02%、铜陵有色gb3.50%bd32.58%、湖南白银gb2.24%bd57.75%、株冶集团gb2.13%bd136.67%、恒邦股份gb2.13%bd37.42%
1583 汇安成长优选混合C 005551 单柏霖 2026-06-30 53.82% 241.92%
华海清科gb9.70%bd9.36%、中际旭创gb7.67%bd-12.74%、新易盛gb6.27%bd-32.58%、强一股份gb5.30%bd-27.89%、北方华创gb4.71%bd1.29%
安集科技gb4.49%bd177.16%、江丰电子gb4.38%bd6.83%、芯碁微装gb4.31%bd新进、盛美上海gb4.27%bd43.29%、伟测科技gb3.68%bd-0.27%
1584 东方红先进制造混合C 017849 郭乃幸 2026-06-30 21.67% 49.37%
长川科技gb9.51%bd82.18%、北方华创gb9.46%bd37.10%、拓荆科技gb9.08%bd17.01%、芯源微gb5.93%bd23.80%、精测电子gb5.59%bd新进
中微公司gb5.19%bd-11.88%、中科飞测gb5.05%bd新进、海光信息gb5.03%bd新进、立讯精密gb3.84%bd-29.67%、宁德时代gb3.48%bd127.45%
1585 富国创新科技混合C 011120 罗擎 2026-06-30 55.18% 178.30%
新易盛gb8.07%bd-13.23%、中际旭创gb7.30%bd-22.51%、沪电股份gb7.00%bd-3.45%、东山精密gb6.60%bd-30.75%、亨通光电gb6.28%bd-21.89%
长飞光纤gb5.45%bd-18.54%、中天科技gb5.01%bd30.81%、仕佳光子gb3.98%bd-1.49%、胜宏科技gb3.30%bd25.95%、剑桥科技gb3.30%bd新进
1586 博时产业精选混合A 010455 金耀 2026-06-30 21.62%
新易盛gb9.67%bd128.07%、中际旭创gb9.55%bd11.83%、生益科技gb8.00%bd193.04%、寒武纪gb5.13%bd78.13%、沪电股份gb4.06%bd-14.35%
海光信息gb3.05%bd106.08%、宁德时代gb2.10%bd-32.69%、源杰科技gb1.84%bd222.81%、泰金新能gb1.83%bd新进、帝尔激光gb1.81%bd新进
1587 中欧智能制造混合C 015144 刘金辉 2026-06-30 92.54%
北京君正gb8.98%bd1,066.23%、寒武纪gb8.83%bd9.01%、恒玄科技gb7.70%bd-6.10%、海光信息gb6.90%bd-2.40%、阳光电源gb4.32%bd新进
华润微gb4.04%bd新进、鹏鼎控股gb3.88%bd新进、佛塑科技gb3.48%bd-40.21%、华海清科gb3.25%bd16.91%、纳芯微gb3.11%bd新进
1588 兴业品质睿选混合发起式A 016703 代鹏举 2026-06-30 --
中际旭创gb3.03%bd161.21%、微导纳米gb2.89%bd新进、长芯博创gb2.79%bd1.09%、海光信息gb2.73%bd19.74%、精测电子gb2.55%bd新进
兆易创新gb2.38%bd72.46%、寒武纪gb2.08%bd110.10%、远东股份gb2.00%bd新进、天孚通信gb1.85%bd6.94%、北方华创gb1.78%bd140.54%
1589 广发全球稳健配置混合(QDII)人民币C 019231 李耀柱 2026-06-30 -- -- --
1590 东方红睿和三年持有混合A 169109 李竞 2026-06-30 --
寒武纪gb4.40%bd67.30%、三环集团gb2.79%bd800.00%、宁德时代gb2.37%bd-51.73%、思源电气gb2.29%bd-41.13%、精智达gb2.25%bd新进
中船特气gb2.22%bd新进、中国巨石gb2.16%bd新进、拓荆科技gb1.86%bd78.85%、中际旭创gb1.80%bd80.00%、天孚通信gb1.48%bd770.59%
1591 长城稳健成长混合C 019822 程书峰 2026-06-30 -- -- --
中际旭创gb7.82%bd46.44%、新易盛gb7.53%bd新进、电连技术gb6.55%bd新进、宁德时代gb5.76%bd-25.68%、紫金矿业gb3.79%bd-14.64%
立讯精密gb3.00%bd63.93%、英维克gb2.80%bd-1.41%、申菱环境gb2.43%bd新进、江淮汽车gb2.42%bd-47.05%、松发股份gb2.35%bd新进
1592 国联安精选混合 257020 魏东 2026-06-30 4.25% 62.11%
中微公司gb9.69%bd104.43%、兆易创新gb9.37%bd69.44%、紫金矿业gb5.20%bd-19.75%、澜起科技gb4.97%bd73.17%、恒立液压gb4.80%bd-13.82%
圣邦股份gb4.27%bd新进、乐鑫科技gb4.00%bd6.67%、双环传动gb3.78%bd-1.82%、华友钴业gb3.59%bd-12.22%、光启技术gb3.26%bd新进
1593 国联低碳经济3个月持有混合C 012851 卢俊有 2026-06-30 36.20%
宁德时代gb7.56%bd-16.37%、申菱环境gb6.26%bd16.79%、杰华特gb6.19%bd53.60%、阳光电源gb6.05%bd81.68%、京东方Agb4.68%bd新进
恩捷股份gb3.75%bd-2.09%、锦浪科技gb3.47%bd新进、新泉股份gb3.42%bd36.80%、英维克gb3.33%bd-9.26%、紫光股份gb3.32%bd新进
1594 安信工业4.0混合A 004521 谭珏娜 2026-06-30
三花智控gb5.96%bd9.56%、恒立液压gb5.81%bd4.87%、科达利gb5.69%bd20.30%、拓普集团gb5.26%bd1.35%、绿的谐波gb4.59%bd127.23%
银轮股份gb4.14%bd239.34%、模塑科技gb4.05%bd586.44%、奥比中光gb3.56%bd新进、双环传动gb3.51%bd36.58%、蓝思科技gb3.34%bd12.84%
1595 东方创新成长混合C 014353 吴昊 2026-06-30
盛科通信gb9.29%bd新进、寒武纪gb9.14%bd85.77%、海光信息gb8.28%bd269.64%、华虹宏力gb6.16%bd新进、拓荆科技gb5.81%bd201.04%
颀中科技gb5.67%bd新进、长川科技gb5.26%bd176.84%、沐曦股份gb4.97%bd新进、晶合集成gb4.82%bd新进、芯原股份gb4.20%bd16.34%
1596 易方达悦通一年持有混合A 009810 温泉 2026-06-30 6.94% 16.39%
立讯精密gb1.36%bd4.62%、北方华创gb1.25%bd新进、中国平安gb1.19%bd新进、药明康德gb1.08%bd45.95%、中国太保gb1.06%bd-6.19%
新易盛gb1.04%bd13.04%、中际旭创gb1.03%bd28.75%、太阳纸业gb0.86%bd152.94%、贵州茅台gb0.84%bd-16.00%、江苏银行gb0.83%bd新进
1597 民生加银精选混合 690003 邓凯成 2026-06-30 11.14%
恒瑞医药gb9.94%bd45.75%、海光信息gb7.11%bd23.87%、恒立液压gb7.09%bd22.24%、联影医疗gb6.16%bd41.28%、浙江荣泰gb5.02%bd-2.14%
摩尔线程gb4.86%bd新进、景旺电子gb4.82%bd1,168.42%、同花顺gb4.77%bd57.43%、泽璟制药gb4.52%bd10.78%、东阿阿胶gb4.49%bd129.08%
1598 嘉实稳福混合A 009387 李卓锴 2026-06-30 2.99% 9.20%
新和成gb0.23%bd新进、芯源微gb0.21%bd新进、富创精密gb0.20%bd新进、华峰测控gb0.18%bd-5.26%、普冉股份gb0.18%bd新进
华海清科gb0.17%bd88.89%、协创数据gb0.17%bd新进、精测电子gb0.17%bd13.33%、精智达gb0.16%bd新进、京仪装备gb0.16%bd新进
1599 创金合信群力一年定开混合(MOM)A 011367 颜彪 2026-06-30 7.97%
寒武纪gb3.81%bd170.21%、剑桥科技gb3.38%bd369.44%、伟测科技gb2.91%bd238.37%、新易盛gb2.89%bd144.92%、东山精密gb2.82%bd新进
长芯博创gb2.69%bd新进、兆易创新gb2.63%bd155.34%、中际旭创gb2.50%bd455.56%、生益科技gb2.45%bd250.00%、士兰微gb2.27%bd228.99%
1600 东方阿尔法兴科一年持有混合A 015900 尹智斌 2026-06-30 2.47% 11.63% 40.88%
海尔智家gb9.57%bd13.79%、春风动力gb9.49%bd17.89%、美的集团gb8.85%bd-7.43%、浩洋股份gb8.68%bd-7.26%
伟星股份gb8.56%bd16.46%、巨星科技gb5.95%bd546.74%、安克创新gb4.08%bd新进