基金ETF宽基季度持仓变化查询
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| 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 |
|---|---|---|---|---|---|---|---|---|
| 1 | 财通福鑫定开混合发起 | 501046 | 金梓才 | 2026-06-30 | 115.95% | 405.48% |
新易盛gb9.46%bd-2.77%、源杰科技gb8.49%bd-12.20%、三环集团gb7.88%bd92.20%、南亚新材gb7.70%bd新进、鼎泰高科gb7.70%bd-20.86% 德福科技gb6.39%bd新进、方邦股份gb6.36%bd新进、昀冢科技gb6.25%bd新进、风华高科gb5.59%bd新进、广合科技gb4.82%bd新进 点击展开完整持仓
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| 2 | 财通成长优选混合A | 001480 | 金梓才 | 2026-06-30 | 104.98% | 394.31% |
新易盛gb9.47%bd-4.34%、南亚新材gb8.75%bd新进、源杰科技gb8.63%bd-11.94%、三环集团gb7.93%bd96.77%、德福科技gb7.92%bd新进 鼎泰高科gb7.82%bd-20.45%、大族数控gb7.10%bd-27.33%、风华高科gb6.80%bd-0.58%、博迁新材gb4.28%bd新进、华正新材gb3.61%bd-9.52% 点击展开完整持仓
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| 3 | 财通匠心优选一年持有期混合A | 014915 | 金梓才 | 2026-06-30 | 110.73% | 382.23% |
新易盛gb9.47%bd-2.77%、源杰科技gb8.50%bd-11.64%、德福科技gb7.99%bd新进、三环集团gb7.90%bd新进、鼎泰高科gb7.74%bd-18.27% 大族数控gb7.17%bd-26.91%、风华高科gb6.48%bd新进、昀冢科技gb4.93%bd新进、博迁新材gb4.47%bd新进、方邦股份gb3.58%bd新进 点击展开完整持仓
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| 4 | 财通集成电路产业股票A | 006502 | 金梓才 | 2026-06-30 | 100.49% | 370.91% |
新易盛gb9.47%bd-1.46%、源杰科技gb8.69%bd-9.57%、南亚新材gb8.27%bd新进、德福科技gb7.95%bd新进、鼎泰高科gb7.87%bd-20.02% 三环集团gb7.84%bd119.61%、风华高科gb6.29%bd新进、博迁新材gb4.73%bd新进、方邦股份gb4.60%bd新进、昀冢科技gb3.75%bd新进 点击展开完整持仓
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| 5 | 财通匠心优选一年持有期混合C | 014916 | 金梓才 | 2026-06-30 | 109.06% | 370.89% |
新易盛gb9.47%bd-2.77%、源杰科技gb8.50%bd-11.64%、德福科技gb7.99%bd新进、三环集团gb7.90%bd新进、鼎泰高科gb7.74%bd-18.27% 大族数控gb7.17%bd-26.91%、风华高科gb6.48%bd新进、昀冢科技gb4.93%bd新进、博迁新材gb4.47%bd新进、方邦股份gb3.58%bd新进 点击展开完整持仓
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| 6 | 财通集成电路产业股票C | 006503 | 金梓才 | 2026-06-30 | 98.89% | 359.80% |
新易盛gb9.47%bd-1.46%、源杰科技gb8.69%bd-9.57%、南亚新材gb8.27%bd新进、德福科技gb7.95%bd新进、鼎泰高科gb7.87%bd-20.02% 三环集团gb7.84%bd119.61%、风华高科gb6.29%bd新进、博迁新材gb4.73%bd新进、方邦股份gb4.60%bd新进、昀冢科技gb3.75%bd新进 点击展开完整持仓
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| 7 | 德邦鑫星价值A | 001412 | 陆阳 | 2026-06-30 | 49.08% | 356.08% |
中际旭创gb9.92%bd4.75%、新易盛gb9.81%bd1.55%、东山精密gb9.50%bd107.88%、胜宏科技gb7.95%bd-15.52%、天孚通信gb7.93%bd52.79% 炬光科技gb7.68%bd4.21%、剑桥科技gb5.57%bd新进、长芯博创gb5.14%bd32.82%、鼎通科技gb4.95%bd9.03%、沪电股份gb4.64%bd-6.64% 点击展开完整持仓
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| 8 | 德邦鑫星价值C | 002112 | 陆阳 | 2026-06-30 | 48.93% | 354.78% |
中际旭创gb9.92%bd4.75%、新易盛gb9.81%bd1.55%、东山精密gb9.50%bd107.88%、胜宏科技gb7.95%bd-15.52%、天孚通信gb7.93%bd52.79% 炬光科技gb7.68%bd4.21%、剑桥科技gb5.57%bd新进、长芯博创gb5.14%bd32.82%、鼎通科技gb4.95%bd9.03%、沪电股份gb4.64%bd-6.64% 点击展开完整持仓
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| 9 | 信澳业绩驱动混合A | 016370 | 童昌希 | 2026-06-30 | 78.35% | 343.78% |
中际旭创gb9.37%bd-0.64%、新易盛gb9.35%bd0.97%、天孚通信gb8.95%bd-1.86%、长芯博创gb7.50%bd59.91%、剑桥科技gb7.10%bd-0.70% 源杰科技gb6.60%bd-21.71%、永鼎股份gb6.56%bd40.77%、东山精密gb6.23%bd48.69%、长飞光纤gb4.61%bd-34.70%、杰普特gb4.11%bd-30.69% 点击展开完整持仓
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| 10 | 财通价值动量混合A | 720001 | 金梓才 | 2026-06-30 | 93.77% | 343.37% |
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% 点击展开完整持仓
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| 11 | 信澳业绩驱动混合C | 016371 | 童昌希 | 2026-06-30 | 77.27% | 335.88% |
中际旭创gb9.37%bd-0.64%、新易盛gb9.35%bd0.97%、天孚通信gb8.95%bd-1.86%、长芯博创gb7.50%bd59.91%、剑桥科技gb7.10%bd-0.70% 源杰科技gb6.60%bd-21.71%、永鼎股份gb6.56%bd40.77%、东山精密gb6.23%bd48.69%、长飞光纤gb4.61%bd-34.70%、杰普特gb4.11%bd-30.69% 点击展开完整持仓
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| 12 | 易方达全球成长精选混合(QDII)A(美元现汇份额) | 012921 | 郑希 | 2026-06-30 | 78.60% | 329.79% |
点击展开完整持仓
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| 13 | 宏利成长混合 | 162201 | 孙硕 | 2026-06-30 | 81.33% | 329.19% |
新易盛gb10.53%bd7.67%、中际旭创gb10.00%bd1.83%、源杰科技gb9.67%bd-2.91%、生益科技gb8.86%bd32.63%、亨通光电gb5.60%bd-20.68% 宏和科技gb4.93%bd新进、永鼎股份gb4.47%bd10.37%、鼎泰高科gb4.46%bd-8.79%、东山精密gb4.12%bd-9.25%、太辰光gb3.22%bd28.80% 点击展开完整持仓
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| 14 | 前海开源沪港深乐享生活 | 004320 | 魏淳 | 2026-06-30 | 137.94% | 329.16% |
新易盛gb9.44%bd7.27%、长光华芯gb9.37%bd新进、中际旭创gb9.32%bd8.00%、寒武纪gb8.92%bd54.59%、英维克gb8.83%bd4.99% 胜蓝股份gb8.25%bd新进、华懋科技gb7.89%bd0.38%、矽电股份gb7.09%bd新进、天通股份gb7.08%bd-1.12%、福晶科技gb5.21%bd-31.90% 点击展开完整持仓
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| 15 | 易方达全球成长精选混合(QDII)C(美元现汇份额) | 012923 | 郑希 | 2026-06-30 | 77.66% | 324.16% |
点击展开完整持仓
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| 16 | 大摩数字经济混合A | 017102 | 雷志勇 | 2026-06-30 | 61.19% | 323.04% |
中际旭创gb8.05%bd-8.11%、新易盛gb7.99%bd-15.27%、深南电路gb6.92%bd8.63%、东山精密gb6.85%bd-2.00%、中控技术gb6.13%bd60.05% 生益科技gb4.87%bd11.95%、天孚通信gb4.76%bd-13.61%、海光信息gb3.28%bd66.50%、寒武纪gb3.10%bd4.73%、英维克gb3.04%bd-11.88% 点击展开完整持仓
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| 17 | 华商均衡成长混合A | 011369 | 张明昕 | 2026-06-30 | 109.43% | 321.43% |
中际旭创gb7.13%bd6.58%、新易盛gb6.64%bd-13.32%、风华高科gb5.95%bd新进、三环集团gb5.60%bd529.21%、源杰科技gb3.84%bd-25.44% 博迁新材gb3.60%bd新进、永鼎股份gb3.60%bd-0.83%、长光华芯gb3.35%bd-23.17%、云南锗业gb2.88%bd新进、生益科技gb2.68%bd新进 点击展开完整持仓
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| 18 | 大摩数字经济混合C | 017103 | 雷志勇 | 2026-06-30 | 60.22% | 315.60% |
中际旭创gb8.05%bd-8.11%、新易盛gb7.99%bd-15.27%、深南电路gb6.92%bd8.63%、东山精密gb6.85%bd-2.00%、中控技术gb6.13%bd60.05% 生益科技gb4.87%bd11.95%、天孚通信gb4.76%bd-13.61%、海光信息gb3.28%bd66.50%、寒武纪gb3.10%bd4.73%、英维克gb3.04%bd-11.88% 点击展开完整持仓
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| 19 | 景顺长城稳健回报混合A类 | 001194 | 江山 | 2026-06-30 | 40.06% | 314.48% |
新易盛gb9.36%bd0.32%、中际旭创gb8.99%bd-4.26%、源杰科技gb8.21%bd-3.98%、生益科技gb7.71%bd148.71%、寒武纪gb7.70%bd0.79% 东山精密gb6.79%bd-15.02%、华虹宏力gb6.11%bd新进、工业富联gb5.23%bd-2.97%、中芯国际gb4.19%bd-24.64%、阳光电源gb3.26%bd-52.13% 点击展开完整持仓
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| 20 | 华商均衡成长混合C | 011370 | 张明昕 | 2026-06-30 | 108.17% | 314.00% |
中际旭创gb7.13%bd6.58%、新易盛gb6.64%bd-13.32%、风华高科gb5.95%bd新进、三环集团gb5.60%bd529.21%、源杰科技gb3.84%bd-25.44% 博迁新材gb3.60%bd新进、永鼎股份gb3.60%bd-0.83%、长光华芯gb3.35%bd-23.17%、云南锗业gb2.88%bd新进、生益科技gb2.68%bd新进 点击展开完整持仓
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| 21 | 景顺长城稳健回报混合C类 | 001407 | 江山 | 2026-06-30 | 39.80% | 311.35% |
新易盛gb9.36%bd0.32%、中际旭创gb8.99%bd-4.26%、源杰科技gb8.21%bd-3.98%、生益科技gb7.71%bd148.71%、寒武纪gb7.70%bd0.79% 东山精密gb6.79%bd-15.02%、华虹宏力gb6.11%bd新进、工业富联gb5.23%bd-2.97%、中芯国际gb4.19%bd-24.64%、阳光电源gb3.26%bd-52.13% 点击展开完整持仓
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| 22 | 东方惠新灵活配置混合A | 001198 | 严凯 | 2026-06-30 | 83.41% | 305.11% |
精测电子gb9.29%bd5.33%、中微公司gb8.93%bd42.88%、北方华创gb8.85%bd11.88%、芯源微gb8.76%bd46.98%、普冉股份gb7.86%bd7.82% 拓荆科技gb6.92%bd-21.09%、寒武纪gb6.88%bd-23.39%、华虹宏力gb6.82%bd-22.94%、兆易创新gb6.82%bd-8.09%、燕东微gb4.54%bd173.49% 点击展开完整持仓
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| 23 | 易方达全球成长精选混合(QDII)A(人民币份额) | 012920 | 郑希 | 2026-06-30 | 69.60% | 304.49% |
点击展开完整持仓
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| 24 | 东方惠新灵活配置混合C | 002163 | 严凯 | 2026-06-30 | 82.87% | 301.60% |
精测电子gb9.29%bd5.33%、中微公司gb8.93%bd42.88%、北方华创gb8.85%bd11.88%、芯源微gb8.76%bd46.98%、普冉股份gb7.86%bd7.82% 拓荆科技gb6.92%bd-21.09%、寒武纪gb6.88%bd-23.39%、华虹宏力gb6.82%bd-22.94%、兆易创新gb6.82%bd-8.09%、燕东微gb4.54%bd173.49% 点击展开完整持仓
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| 25 | 易方达全球成长精选混合(QDII)C(人民币份额) | 012922 | 郑希 | 2026-06-30 | 68.71% | 299.06% |
点击展开完整持仓
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| 26 | 交银优择回报灵活配置混合A | 519770 | 高扬 | 2026-06-30 | 78.50% | 298.81% |
中际旭创gb8.93%bd-10.25%、新易盛gb8.91%bd7.74%、北方华创gb8.67%bd466.67%、寒武纪gb8.63%bd1,661.22%、天孚通信gb7.77%bd-9.65% 国际复材gb5.10%bd158.88%、拓荆科技gb4.86%bd-13.83%、通富微电gb4.45%bd新进、海光信息gb3.40%bd580.00%、中微公司gb3.31%bd新进 点击展开完整持仓
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| 27 | 东财通信A | 008326 | 姚楠燕 | 2026-06-30 | 72.59% | 297.33% |
新易盛gb9.47%bd8.35%、中际旭创gb8.87%bd11.15%、东山精密gb7.92%bd35.15%、三环集团gb5.27%bd68.37%、亨通光电gb5.08%bd10.68% 沪电股份gb4.85%bd7.30%、天孚通信gb4.67%bd-24.92%、源杰科技gb4.42%bd129.02%、华工科技gb4.37%bd-5.00%、中天科技gb3.90%bd7.44% 点击展开完整持仓
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| 28 | 交银优择回报灵活配置混合C | 519771 | 高扬 | 2026-06-30 | 78.15% | 296.25% |
中际旭创gb8.93%bd-10.25%、新易盛gb8.91%bd7.74%、北方华创gb8.67%bd466.67%、寒武纪gb8.63%bd1,661.22%、天孚通信gb7.77%bd-9.65% 国际复材gb5.10%bd158.88%、拓荆科技gb4.86%bd-13.83%、通富微电gb4.45%bd新进、海光信息gb3.40%bd580.00%、中微公司gb3.31%bd新进 点击展开完整持仓
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| 29 | 华泰柏瑞中证韩交所中韩半导体ETF(QDII) | 513310 | 柳军 | 2026-06-30 | 97.19% | 294.98% |
点击展开完整持仓
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| 30 | 东财通信C | 008327 | 姚楠燕 | 2026-06-30 | 72.17% | 294.36% |
新易盛gb9.47%bd8.35%、中际旭创gb8.87%bd11.15%、东山精密gb7.92%bd35.15%、三环集团gb5.27%bd68.37%、亨通光电gb5.08%bd10.68% 沪电股份gb4.85%bd7.30%、天孚通信gb4.67%bd-24.92%、源杰科技gb4.42%bd129.02%、华工科技gb4.37%bd-5.00%、中天科技gb3.90%bd7.44% 点击展开完整持仓
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