基金ETF宽基季度持仓变化查询
FUND HOLDINGS QUERY
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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 |
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| 1 | 易方达全球成长精选混合(QDII)A(美元现汇份额) | 012921 | 郑希 | 2026-09-30 | 35.38% | 251.59% |
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| 2 | 易方达全球成长精选混合(QDII)C(美元现汇份额) | 012923 | 郑希 | 2026-09-30 | 34.69% | 246.69% |
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| 3 | 易方达全球成长精选混合(QDII)A(人民币份额) | 012920 | 郑希 | 2026-09-30 | 28.39% | 228.98% |
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| 4 | 易方达全球成长精选混合(QDII)C(人民币份额) | 012922 | 郑希 | 2026-09-30 | 27.71% | 224.53% |
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| 5 | 景顺长城稳健回报混合A类 | 001194 | 江山 | 2026-09-30 | 7.76% | 210.64% |
中际旭创gb8.87%bd-1.33%、新易盛gb8.54%bd-8.76%、长鑫科技gb7.15%bd新进、工业富联gb6.90%bd31.93%、源杰科技gb6.85%bd-16.57% 东山精密gb6.75%bd-0.59%、三环集团gb5.03%bd111.34%、药明康德gb4.15%bd248.74%、生益科技gb3.77%bd-51.10%、寒武纪gb2.85%bd-62.99% 点击展开完整持仓
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| 6 | 景顺长城稳健回报混合C类 | 001407 | 江山 | 2026-09-30 | 7.57% | 208.52% |
中际旭创gb8.87%bd-1.33%、新易盛gb8.54%bd-8.76%、长鑫科技gb7.15%bd新进、工业富联gb6.90%bd31.93%、源杰科技gb6.85%bd-16.57% 东山精密gb6.75%bd-0.59%、三环集团gb5.03%bd111.34%、药明康德gb4.15%bd248.74%、生益科技gb3.77%bd-51.10%、寒武纪gb2.85%bd-62.99% 点击展开完整持仓
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| 7 | 博时沪深300指数A | 050002 | 桂征辉 | 2026-09-30 | 201.51% |
中际旭创gb3.63%bd-27.98%、宁德时代gb3.19%bd-15.61%、贵州茅台gb3.07%bd11.64%、中国平安gb2.58%bd49.13%、新易盛gb2.13%bd-28.04% 招商银行gb2.13%bd56.62%、长江电力gb1.69%bd29.01%、药明康德gb1.62%bd12.50%、紫金矿业gb1.57%bd新进、中信证券gb1.53%bd-0.65% 点击展开完整持仓
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| 8 | 宏利成长混合 | 162201 | 孙硕 | 2026-09-30 | 12.37% | 199.89% |
新易盛gb9.86%bd-6.36%、源杰科技gb9.79%bd1.24%、中际旭创gb9.54%bd-4.60%、生益科技gb7.53%bd-15.01%、东山精密gb5.47%bd32.77% 太辰光gb5.18%bd60.87%、光迅科技gb4.96%bd62.62%、长鑫科技gb3.93%bd新进、鼎泰高科gb3.72%bd-16.59%、杰瑞股份gb3.35%bd17.54% 点击展开完整持仓
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| 9 | 申万菱信智能驱动股票A | 005825 | 付娟 | 2026-09-30 | 54.80% | 198.14% |
圣邦股份gb8.06%bd21.94%、长鑫科技gb7.44%bd新进、华海清科gb7.19%bd-13.27%、纳芯微gb6.78%bd52.70%、杰普特gb6.58%bd2.65% 联讯仪器gb6.46%bd64,500.00%、思瑞浦gb6.36%bd65.63%、中际旭创gb6.28%bd-19.69%、精智达gb5.17%bd-32.33%、中科飞测gb4.29%bd-17.82% 点击展开完整持仓
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| 10 | 工银新兴制造混合A | 009707 | 马丽娜 | 2026-09-30 | 28.64% | 196.29% |
中科飞测gb9.85%bd0.31%、芯源微gb8.81%bd-2.33%、寒武纪gb6.65%bd-7.51%、长川科技gb5.29%bd113.31%、中微公司gb5.24%bd-18.89% 华峰测控gb5.04%bd-38.31%、珂玛科技gb3.17%bd新进、江丰电子gb2.90%bd38.10%、北方华创gb2.78%bd-21.91% 点击展开完整持仓
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| 11 | 申万菱信智能驱动股票C | 015159 | 付娟 | 2026-09-30 | 54.18% | 194.55% |
圣邦股份gb8.06%bd21.94%、长鑫科技gb7.44%bd新进、华海清科gb7.19%bd-13.27%、纳芯微gb6.78%bd52.70%、杰普特gb6.58%bd2.65% 联讯仪器gb6.46%bd64,500.00%、思瑞浦gb6.36%bd65.63%、中际旭创gb6.28%bd-19.69%、精智达gb5.17%bd-32.33%、中科飞测gb4.29%bd-17.82% 点击展开完整持仓
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| 12 | 东方惠新灵活配置混合A | 001198 | 严凯 | 2026-09-30 | 39.65% | 193.08% |
中微公司gb8.90%bd-0.34%、芯源微gb8.76%bd新进、北方华创gb8.67%bd-2.03%、拓荆科技gb8.48%bd22.54%、精测电子gb8.41%bd-9.47% 兆易创新gb7.96%bd16.72%、寒武纪gb7.95%bd15.55%、普冉股份gb7.84%bd-0.25%、华虹宏力gb6.39%bd-6.30%、燕东微gb4.83%bd6.39% 点击展开完整持仓
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| 13 | 工银新兴制造混合C | 009708 | 马丽娜 | 2026-09-30 | 28.06% | 192.55% |
中科飞测gb9.85%bd0.31%、芯源微gb8.81%bd-2.33%、寒武纪gb6.65%bd-7.51%、长川科技gb5.29%bd113.31%、中微公司gb5.24%bd-18.89% 华峰测控gb5.04%bd-38.31%、珂玛科技gb3.17%bd新进、江丰电子gb2.90%bd38.10%、北方华创gb2.78%bd-21.91% 点击展开完整持仓
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| 14 | 财通景气甄选一年持有期混合A | 017490 | 金梓才 | 2026-09-30 | 20.34% | 191.95% |
南亚新材gb8.86%bd136.27%、鼎泰高科gb8.47%bd9.29%、三环集团gb8.14%bd3.04%、德福科技gb7.77%bd-2.39%、源杰科技gb7.16%bd-15.86% 大族数控gb6.97%bd20.59%、太辰光gb6.36%bd771.23%、仕佳光子gb6.16%bd-36.30%、昀冢科技gb5.55%bd-0.54%、新易盛gb5.11%bd-45.87% 点击展开完整持仓
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| 15 | 中航机遇领航混合发起A | 018956 | 韩浩 | 2026-09-30 | 191.13% |
中际旭创gb9.54%bd1.38%、新易盛gb9.47%bd-4.44%、中石科技gb7.17%bd427.21%、生益科技gb5.97%bd-11.82%、胜宏科技gb5.82%bd88.35% 工业富联gb5.80%bd22.62%、天孚通信gb5.73%bd-36.82%、源杰科技gb5.56%bd87.21%、仕佳光子gb4.89%bd-12.21%、长光华芯gb4.67%bd-37.06% 点击展开完整持仓
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| 16 | 东方惠新灵活配置混合C | 002163 | 严凯 | 2026-09-30 | 39.22% | 190.44% |
中微公司gb8.90%bd-0.34%、芯源微gb8.76%bd新进、北方华创gb8.67%bd-2.03%、拓荆科技gb8.48%bd22.54%、精测电子gb8.41%bd-9.47% 兆易创新gb7.96%bd16.72%、寒武纪gb7.95%bd15.55%、普冉股份gb7.84%bd-0.25%、华虹宏力gb6.39%bd-6.30%、燕东微gb4.83%bd6.39% 点击展开完整持仓
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| 17 | 大成科技创新混合A | 008988 | 郭玮羚 | 2026-09-30 | 15.35% | 189.47% |
沪电股份gb9.60%bd202.84%、中际旭创gb9.31%bd-1.17%、新易盛gb9.15%bd-3.79%、源杰科技gb8.15%bd42.23%、深南电路gb7.00%bd188.07% 松发股份gb5.73%bd新进、生益科技gb5.53%bd-30.88%、联讯仪器gb3.76%bd353.01%、药明康德gb3.34%bd-39.60% 点击展开完整持仓
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| 18 | 大成科技创新混合C | 008989 | 郭玮羚 | 2026-09-30 | 14.90% | 186.03% |
沪电股份gb9.60%bd202.84%、中际旭创gb9.31%bd-1.17%、新易盛gb9.15%bd-3.79%、源杰科技gb8.15%bd42.23%、深南电路gb7.00%bd188.07% 松发股份gb5.73%bd新进、生益科技gb5.53%bd-30.88%、联讯仪器gb3.76%bd353.01%、药明康德gb3.34%bd-39.60% 点击展开完整持仓
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| 19 | 中航机遇领航混合发起C | 018957 | 韩浩 | 2026-09-30 | 185.95% |
中际旭创gb9.54%bd1.38%、新易盛gb9.47%bd-4.44%、中石科技gb7.17%bd427.21%、生益科技gb5.97%bd-11.82%、胜宏科技gb5.82%bd88.35% 工业富联gb5.80%bd22.62%、天孚通信gb5.73%bd-36.82%、源杰科技gb5.56%bd87.21%、仕佳光子gb4.89%bd-12.21%、长光华芯gb4.67%bd-37.06% 点击展开完整持仓
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| 20 | 财通景气甄选一年持有期混合C | 017491 | 金梓才 | 2026-09-30 | 19.39% | 185.09% |
南亚新材gb8.86%bd136.27%、鼎泰高科gb8.47%bd9.29%、三环集团gb8.14%bd3.04%、德福科技gb7.77%bd-2.39%、源杰科技gb7.16%bd-15.86% 大族数控gb6.97%bd20.59%、太辰光gb6.36%bd771.23%、仕佳光子gb6.16%bd-36.30%、昀冢科技gb5.55%bd-0.54%、新易盛gb5.11%bd-45.87% 点击展开完整持仓
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| 21 | 华泰柏瑞中证韩交所中韩半导体ETF(QDII) | 513310 | 柳军 | 2026-09-30 | 40.40% | 184.90% |
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| 22 | 交银优择回报灵活配置混合A | 519770 | 高扬 | 2026-09-30 | 21.12% | 184.69% |
中际旭创gb9.31%bd4.26%、北方华创gb8.81%bd1.61%、新易盛gb8.27%bd-7.18%、药明康德gb6.98%bd新进、睿创微纳gb6.35%bd122.81% 思瑞浦gb5.16%bd新进、圣邦股份gb5.02%bd新进、生益科技gb4.81%bd65.29%、鹏鼎控股gb4.01%bd新进、东山精密gb4.01%bd83.94% 点击展开完整持仓
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| 23 | 交银优择回报灵活配置混合C | 519771 | 高扬 | 2026-09-30 | 20.88% | 182.99% |
中际旭创gb9.31%bd4.26%、北方华创gb8.81%bd1.61%、新易盛gb8.27%bd-7.18%、药明康德gb6.98%bd新进、睿创微纳gb6.35%bd122.81% 思瑞浦gb5.16%bd新进、圣邦股份gb5.02%bd新进、生益科技gb4.81%bd65.29%、鹏鼎控股gb4.01%bd新进、东山精密gb4.01%bd83.94% 点击展开完整持仓
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| 24 | 财通匠心优选一年持有期混合A | 014915 | 金梓才 | 2026-09-30 | 22.95% | 182.87% |
南亚新材gb8.81%bd552.59%、德福科技gb8.14%bd1.88%、三环集团gb8.13%bd2.91%、鼎泰高科gb7.93%bd2.45%、仕佳光子gb7.35%bd-23.52% 源杰科技gb7.15%bd-15.88%、太辰光gb6.35%bd510.58%、大族数控gb6.07%bd-15.34%、中际旭创gb4.95%bd62.83%、新易盛gb4.88%bd-48.47% 点击展开完整持仓
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| 25 | 财通多策略福享混合(LOF) | 501026 | 贾雅楠 | 2026-09-30 | 43.67% | 180.94% |
药明康德gb8.68%bd776.77%、康龙化成gb8.68%bd89.11%、松发股份gb8.06%bd新进、三环集团gb7.62%bd-4.99%、招商轮船gb6.11%bd新进 中远海能gb6.01%bd466.98%、源杰科技gb5.91%bd-4.21%、长鑫科技gb5.81%bd新进、新易盛gb3.92%bd-34.67%、移远通信gb3.37%bd74.61% 点击展开完整持仓
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| 26 | 信澳业绩驱动混合A | 016370 | 童昌希 | 2026-09-30 | 2.80% | 180.49% |
天孚通信gb9.50%bd6.15%、中际旭创gb9.03%bd-3.63%、新易盛gb9.00%bd-3.74%、源杰科技gb8.53%bd29.24%、长芯博创gb7.54%bd0.53% 剑桥科技gb6.68%bd-5.92%、长飞光纤gb6.08%bd31.89%、杰普特gb5.22%bd27.01%、仕佳光子gb4.27%bd107.28%、东山精密gb4.12%bd-33.87% 点击展开完整持仓
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| 27 | 大摩数字经济混合A | 017102 | 雷志勇 | 2026-09-30 | 1.67% | 180.42% |
深南电路gb8.16%bd17.92%、新易盛gb7.74%bd-3.13%、中际旭创gb7.37%bd-8.45%、天孚通信gb6.96%bd46.22%、中控技术gb6.57%bd7.18% 东山精密gb6.40%bd-6.57%、生益科技gb6.31%bd29.57%、鹏鼎控股gb4.23%bd127.42%、源杰科技gb3.64%bd36.84%、海光信息gb3.16%bd-3.66% 点击展开完整持仓
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| 28 | 嘉实科技创新混合 | 007343 | 王贵重 | 2026-09-30 | 55.51% | 180.21% |
立讯精密gb8.55%bd1.66%、纳芯微gb6.32%bd33.62%、美的集团gb4.78%bd206.41% 传音控股gb3.44%bd525.45%、金山办公gb2.51%bd1,040.91%、中国移动gb2.06%bd新进 点击展开完整持仓
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| 29 | 财通成长优选混合A | 001480 | 金梓才 | 2026-09-30 | 13.94% | 178.09% |
三环集团gb7.99%bd0.76%、仕佳光子gb7.22%bd-27.00%、鼎泰高科gb7.17%bd-8.31%、源杰科技gb6.99%bd-19.00%、南亚新材gb6.81%bd-22.17% 德福科技gb6.39%bd-19.32%、太辰光gb5.92%bd328.99%、大族数控gb5.75%bd-19.01%、中际旭创gb4.91%bd58.90%、新易盛gb4.86%bd-48.68% 点击展开完整持仓
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| 30 | 易方达供给改革混合 | 002910 | 杨宗昌 | 2026-09-30 | 106.67% | 176.42% |
药明康德gb9.86%bd317.80%、紫金矿业gb9.29%bd359.90%、西部矿业gb7.01%bd312.35%、兖矿能源gb6.73%bd80.43%、巨星科技gb5.36%bd605.26% 金诚信gb3.53%bd3,822.22%、三一重工gb3.04%bd新进、寒武纪gb2.66%bd-58.57%、康龙化成gb2.49%bd新进、潞安环能gb2.26%bd-71.93% 点击展开完整持仓
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