| 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 | 国泰海通中证红利低波动ETF | 560730 | 丁仲元 | 2026-07-09 | -- | -- | -- |
上海银行gb0.55%、南京银行gb0.54%、华润江中gb0.54%、平安银行gb0.52%、成都银行gb0.52% 山东高速gb0.49%、江苏银行gb0.48%、格力电器gb0.47%、中国石油gb0.46%、华夏银行gb0.44% |
| 2 | 易方达中证港股通内地金融ETF | 159091 | 刘依姗 | 2026-07-09 | -- | -- | -- | |
| 3 | 嘉实上证科创板人工智能ETF | 589410 | 尚可 | 2026-07-09 | -- | -- | -- |
芯原股份gb2.10%、海光信息gb1.90%、澜起科技gb1.73%、寒武纪gb1.67%、金山办公gb1.06% 晶晨股份gb0.87%、龙芯中科gb0.60%、聚辰股份gb0.55%、复旦微电gb0.55%、奥比中光gb0.48% |
| 4 | 鹏华国证绿色电力ETF | 159067 | 钟成亮 | 2026-07-06 | -- | -- | -- |
长江电力gb2.05%、中国核电gb1.91%、三峡能源gb1.43%、国投电力gb0.89%、中国广核gb0.74% 川投能源gb0.66%、大唐发电gb0.63%、国电电力gb0.59%、华能国际gb0.52%、上海电力gb0.51% |
| 5 | 招商上证科创板芯片设计主题ETF | 589390 | 房俊一 | 2026-07-03 | -- | -- | -- |
佰维存储gb4.16%、海光信息gb3.90%、澜起科技gb3.70%、寒武纪gb3.36%、芯原股份gb3.29% 普冉股份gb2.18%、睿创微纳gb1.47%、东芯股份gb1.43%、杰华特gb1.09%、晶晨股份gb1.05% |
| 6 | 富国上证科创板芯片设计主题ETF | 589400 | 刘海燕 | 2026-07-02 | -- | -- | -- |
佰维存储gb2.64%、海光信息gb2.50%、澜起科技gb2.41%、寒武纪gb2.21%、芯原股份gb2.17% 普冉股份gb1.33%、睿创微纳gb0.95%、东芯股份gb0.91%、盛科通信gb0.72%、晶晨股份gb0.69% |
| 7 | 天弘中证畜牧养殖产业ETF | 561470 | 尤聪 | 2026-07-02 | -- | -- | -- |
牧原股份gb1.67%、温氏股份gb1.59%、海大集团gb0.99%、正邦科技gb0.64%、梅花生物gb0.46% 新希望gb0.46%、生物股份gb0.40%、圣农发展gb0.30%、大北农gb0.30%、伊利股份gb0.30% |
| 8 | 南方中证工程机械主题ETF | 516440 | 何典鸿 | 2026-07-02 | -- | -- | -- |
三一重工gb1.63%、潍柴动力gb1.58%、徐工机械gb1.28%、恒立液压gb1.10%、中联重科gb0.64% 新锐股份gb0.36%、江淮汽车gb0.27%、柳工gb0.24%、杭叉集团gb0.24%、中创智领gb0.21% |
| 9 | 科创芯片设计ETF永赢 | 589420 | 蔡路平 | 2026-07-02 | -- | -- | -- |
佰维存储gb0.04% 联芸科技gb0.01% |
| 10 | 富国中证A股ETF | 159078 | 刘海燕 | 2026-07-01 | -- | -- | -- |
中际旭创gb0.25%、宁德时代gb0.17%、寒武纪gb0.14%、新易盛gb0.14%、兆易创新gb0.13% 澜起科技gb0.09%、紫金矿业gb0.08%、美的集团gb0.08%、北方华创gb0.08%、药明康德gb0.07% |
| 11 | 汇添富沪深300自由现金流ETF | 561420 | 晏阳 | 2026-07-01 | -- | -- | -- |
中国移动gb1.96%、中国海油gb1.56%、中国电信gb1.24%、紫金矿业gb1.21%、格力电器gb0.94% 长城汽车gb0.86%、TCL科技gb0.83%、上汽集团gb0.79%、中国铝业gb0.57%、海康威视gb0.55% |
| 12 | 有色ETF工银 | 159049 | 史宝珖 | 2026-07-01 | -- | -- | -- |
紫金矿业gb3.53%、洛阳钼业gb3.48%、北方稀土gb2.70%、厦门钨业gb2.12%、中钨高新gb1.97% 赣锋锂业gb1.68%、华友钴业gb1.64%、中国铝业gb1.47%、天齐锂业gb1.45%、云南锗业gb1.36% |
| 13 | 华夏中证全指软件ETF | 159068 | 司帆 | 2026-07-01 | -- | -- | -- |
科大讯飞gb3.27%、同花顺gb3.23%、金山办公gb2.13%、拓维信息gb1.49%、指南针gb1.46% 恒生电子gb1.38%、润和软件gb1.30%、三六零gb1.28%、深信服gb1.04%、中科创达gb0.96% |
| 14 | 广发中证银行ETF | 512410 | 王嘉时 | 2026-07-01 | -- | -- | -- |
招商银行gb3.02%、兴业银行gb1.98%、工商银行gb1.60%、农业银行gb1.22%、交通银行gb1.20% 江苏银行gb1.13%、浦发银行gb0.81%、宁波银行gb0.69%、平安银行gb0.69%、上海银行gb0.61% |
| 15 | 红土创新智能制造混合型发起式C | 021957 | 盖俊龙 | 2026-06-30 | 43.63% | 209.42% | -- |
新易盛gb8.32%、中际旭创gb7.14%、源杰科技gb6.22%、东山精密gb4.61%、亨通光电gb4.34% 芯碁微装gb4.06%、北京君正gb4.06%、永鼎股份gb3.66%、长川科技gb3.63%、宏景科技gb3.31% |
| 16 | 金信周期价值混合C | 023100 | 黄飙 | 2026-06-30 | 1.10% | 24.42% | -- |
普源精电gb8.82%、三利谱gb5.77%、芯碁微装gb5.58% 宏发股份gb3.68%、伊之密gb3.27%、科德数控gb3.21% |
| 17 | 金信核心竞争力混合C | 020433 | 刘尚 | 2026-06-30 | -- | -- | -- |
润建股份gb9.86%、宏景科技gb9.70%、协创数据gb9.64%、大位科技gb7.49%、光环新网gb6.77% 中控技术gb5.94%、利通电子gb5.38%、科华数据gb5.29%、智微智能gb4.88%、首都在线gb4.73% |
| 18 | 融通先进制造混合A | 014647 | 王迪 | 2026-06-30 | 36.51% | 150.69% | 119.56% |
协创数据gb8.15%、澜起科技gb7.51%、中际旭创gb7.29%、生益科技gb6.89%、深南电路gb5.50% 中钨高新gb5.46%、长川科技gb5.29%、帝尔激光gb5.13%、芯碁微装gb3.65% |
| 19 | 同泰同欣混合C | 013658 | 马毅 | 2026-06-30 | 1.06% | 4.29% | 2.62% |
中际旭创gb1.01%、新易盛gb0.72%、宁德时代gb0.51%、胜宏科技gb0.27%、天孚通信gb0.25% 贵州茅台gb0.24%、中控技术gb0.24%、兆易创新gb0.18%、阳光电源gb0.17%、寒武纪gb0.17% |
| 20 | 融通先进制造混合C | 014648 | 王迪 | 2026-06-30 | 36.34% | 149.37% | 115.93% |
协创数据gb8.15%、澜起科技gb7.51%、中际旭创gb7.29%、生益科技gb6.89%、深南电路gb5.50% 中钨高新gb5.46%、长川科技gb5.29%、帝尔激光gb5.13%、芯碁微装gb3.65% |
| 21 | 红土创新科技创新股票(LOF)A | 501201 | 盖俊龙 | 2026-06-30 | 36.50% | -- | -- |
新易盛gb7.56%、中际旭创gb6.77%、永鼎股份gb4.95%、源杰科技gb4.56%、东山精密gb4.54% 北京君正gb3.68%、亨通光电gb3.66%、芯碁微装gb3.47%、芯原股份gb3.42%、寒武纪gb3.08% |
| 22 | 融通科技臻选混合发起式C | 026539 | 杨泠枫 | 2026-06-30 | -- | -- | -- |
中际旭创gb9.69%、新易盛gb7.98%、深南电路gb5.82%、帝尔激光gb5.01% 寒武纪gb4.06%、江丰电子gb3.91%、福晶科技gb3.72% |
| 23 | 红土创新科技创新股票(LOF)C | 026290 | 盖俊龙 | 2026-06-30 | 46.81% | -- | -- |
新易盛gb7.56%、中际旭创gb6.77%、永鼎股份gb4.95%、源杰科技gb4.56%、东山精密gb4.54% 北京君正gb3.68%、亨通光电gb3.66%、芯碁微装gb3.47%、芯原股份gb3.42%、寒武纪gb3.08% |
| 24 | 融通行业景气混合A/B | 161606 | 李进 | 2026-06-30 | 36.24% | 144.88% | 116.94% |
金安国纪gb10.49%、新易盛gb10.24%、中际旭创gb9.74%、东山精密gb9.60%、源杰科技gb7.32% 华正新材gb6.66%、永鼎股份gb6.08%、国际复材gb3.95%、亨通光电gb3.66%、宝鼎科技gb3.59% |
| 25 | 融通科技臻选混合发起式A | 026538 | 杨泠枫 | 2026-06-30 | -- | -- | -- |
中际旭创gb9.69%、新易盛gb7.98%、深南电路gb5.82%、帝尔激光gb5.01% 寒武纪gb4.06%、江丰电子gb3.91%、福晶科技gb3.72% |
| 26 | 融通行业景气混合C | 009277 | 李进 | 2026-06-30 | 36.07% | 143.75% | 113.76% |
金安国纪gb10.49%、新易盛gb10.24%、中际旭创gb9.74%、东山精密gb9.60%、源杰科技gb7.32% 华正新材gb6.66%、永鼎股份gb6.08%、国际复材gb3.95%、亨通光电gb3.66%、宝鼎科技gb3.59% |
| 27 | 红土创新新兴产业混合A | 001753 | 廖星昊 | 2026-06-30 | 42.20% | 290.80% | 316.22% |
中际旭创gb7.60%、源杰科技gb5.84%、新易盛gb5.60%、寒武纪gb5.06%、剑桥科技gb4.45% 永鼎股份gb3.53%、汇成真空gb3.50%、中巨芯gb3.24%、仕佳光子gb2.80%、富满微gb2.67% |
| 28 | 红土创新新兴产业混合C | 026245 | 廖星昊 | 2026-06-30 | -- | -- | -- |
中际旭创gb7.60%、源杰科技gb5.84%、新易盛gb5.60%、寒武纪gb5.06%、剑桥科技gb4.45% 永鼎股份gb3.53%、汇成真空gb3.50%、中巨芯gb3.24%、仕佳光子gb2.80%、富满微gb2.67% |
| 29 | 同泰行业优选股票A | 012496 | 麦健沛 | 2026-06-30 | 23.91% | 43.38% | 17.89% |
源杰科技gb9.07%、新易盛gb8.58%、中际旭创gb8.54%、蘅东光gb8.27%、罗博特科gb7.97% 裕太微gb7.43%、天孚通信gb6.05%、太辰光gb5.96%、长飞光纤gb5.78%、杰华特gb5.73% |
| 30 | 同泰行业优选股票C | 012497 | 麦健沛 | 2026-06-30 | 23.80% | 42.83% | 16.49% |
源杰科技gb9.07%、新易盛gb8.58%、中际旭创gb8.54%、蘅东光gb8.27%、罗博特科gb7.97% 裕太微gb7.43%、天孚通信gb6.05%、太辰光gb5.96%、长飞光纤gb5.78%、杰华特gb5.73% |
| 31 | 红土创新医疗保健股票C | 026154 | 廖星昊 | 2026-06-30 | 9.78% | -- | -- |
花园生物gb5.05%、凯莱英gb4.80%、海思科gb4.61%、华康洁净gb4.59%、奕瑞科技gb4.19% 众生药业gb4.02%、冰轮环境gb4.02%、贝达药业gb4.01%、阿拉丁gb3.97%、科伦药业gb3.87% |
| 32 | 红土创新医疗保健股票A | 010434 | 廖星昊 | 2026-06-30 | 9.89% | 9.69% | 19.07% |
花园生物gb5.05%、凯莱英gb4.80%、海思科gb4.61%、华康洁净gb4.59%、奕瑞科技gb4.19% 众生药业gb4.02%、冰轮环境gb4.02%、贝达药业gb4.01%、阿拉丁gb3.97%、科伦药业gb3.87% |
| 33 | 融通价值趋势混合A | 010646 | 李进 | 2026-06-30 | 30.19% | 143.28% | 175.78% |
新易盛gb9.55%、中际旭创gb9.45%、金安国纪gb8.24% 东山精密gb7.79%、永鼎股份gb4.83%、源杰科技gb3.45% |
| 34 | 金信深圳成长混合A | 002863 | 黄飙 | 2026-06-30 | 18.58% | 63.39% | 85.94% |
芯碁微装gb6.99%、普源精电gb6.73%、飞凯材料gb3.69%、伊之密gb3.53%、开立医疗gb2.46% 科德数控gb2.41%、东富龙gb2.15%、三利谱gb2.09%、清溢光电gb1.94%、天奈科技gb1.74% |
| 35 | 融通价值趋势混合C | 010647 | 李进 | 2026-06-30 | 30.03% | 141.93% | 170.63% |
新易盛gb9.55%、中际旭创gb9.45%、金安国纪gb8.24% 东山精密gb7.79%、永鼎股份gb4.83%、源杰科技gb3.45% |
| 36 | 红土创新科技创新3个月定开混合A | 009467 | 张洋 | 2026-06-30 | 25.24% | 74.78% | 53.92% |
新易盛gb7.66%、中际旭创gb7.56%、东山精密gb7.26%、源杰科技gb7.14%、长川科技gb4.74% 生益科技gb4.17%、中微公司gb4.09%、芯碁微装gb3.90%、鼎通科技gb3.20%、京东方Agb3.10% |
| 37 | 融通创新动力混合A | 011813 | 闵文强 | 2026-06-30 | 39.33% | 65.34% | 35.16% |
源杰科技gb7.11%、晶丰明源gb6.00%、联瑞新材gb5.84%、厦门钨业gb5.72%、博迁新材gb4.73% 铂科新材gb3.62%、天孚通信gb3.59%、澜起科技gb3.58%、亨通光电gb3.19%、东山精密gb3.18% |
| 38 | 红土创新科技创新3个月定开混合C | 013173 | 张洋 | 2026-06-30 | 25.12% | 74.05% | 52.07% |
新易盛gb7.66%、中际旭创gb7.56%、东山精密gb7.26%、源杰科技gb7.14%、长川科技gb4.74% 生益科技gb4.17%、中微公司gb4.09%、芯碁微装gb3.90%、鼎通科技gb3.20%、京东方Agb3.10% |
| 39 | 金信深圳成长混合C | 020180 | 黄飙 | 2026-06-30 | -- | -- | -- |
芯碁微装gb6.99%、普源精电gb6.73%、飞凯材料gb3.69%、伊之密gb3.53%、开立医疗gb2.46% 科德数控gb2.41%、东富龙gb2.15%、三利谱gb2.09%、清溢光电gb1.94%、天奈科技gb1.74% |
| 40 | 融通稳信增益6个月持有期混合A | 010807 | 何龙 | 2026-06-30 | 6.29% | 65.14% | 69.30% |
新易盛gb4.28%、中际旭创gb3.58%、源杰科技gb3.40%、深南电路gb1.83%、光库科技gb1.63% 炬光科技gb1.49%、杰普特gb1.37%、天孚通信gb1.16%、剑桥科技gb0.00% |
| 41 | 金信深圳成长混合E | 025129 | 黄飙 | 2026-06-30 | -- | -- | -- |
芯碁微装gb6.99%、普源精电gb6.73%、飞凯材料gb3.69%、伊之密gb3.53%、开立医疗gb2.46% 科德数控gb2.41%、东富龙gb2.15%、三利谱gb2.09%、清溢光电gb1.94%、天奈科技gb1.74% |
| 42 | 融通创新动力混合C | 011814 | 闵文强 | 2026-06-30 | 39.18% | 64.55% | 33.18% |
源杰科技gb7.11%、晶丰明源gb6.00%、联瑞新材gb5.84%、厦门钨业gb5.72%、博迁新材gb4.73% 铂科新材gb3.62%、天孚通信gb3.59%、澜起科技gb3.58%、亨通光电gb3.19%、东山精密gb3.18% |
| 43 | 华富中证科创创业50指数增强A | 016122 | 张娅 | 2026-06-30 | -- | -- | -- |
宁德时代gb8.20%、新易盛gb6.74%、中际旭创gb6.52%、寒武纪gb6.19%、海光信息gb4.68% 中芯国际gb4.24%、澜起科技gb3.82%、中微公司gb3.56%、三环集团gb2.93%、拓荆科技gb2.68% |
| 44 | 华富中证科创创业50指数增强C | 016123 | 张娅 | 2026-06-30 | -- | -- | -- |
宁德时代gb8.20%、新易盛gb6.74%、中际旭创gb6.52%、寒武纪gb6.19%、海光信息gb4.68% 中芯国际gb4.24%、澜起科技gb3.82%、中微公司gb3.56%、三环集团gb2.93%、拓荆科技gb2.68% |
| 45 | 融通产业趋势股票C | 027757 | 李进 | 2026-06-30 | -- | -- | -- |
新易盛gb10.38%、中际旭创gb9.18%、金安国纪gb8.90% 东山精密gb8.01%、源杰科技gb5.72%、永鼎股份gb4.54% |
| 46 | 融通通鑫灵活配置混合 | 001470 | 王迪 | 2026-06-30 | 87.05% | 92.56% | 98.97% |
长川科技gb9.66%、中微公司gb8.04%、华虹宏力gb7.97%、中科飞测gb6.49%、中芯国际gb6.29% 精智达gb6.23%、拓荆科技gb6.05%、北方华创gb4.98%、江丰电子gb4.31%、鼎龙股份gb4.04% |
| 47 | 融通慧心混合C | 017738 | 任涛 | 2026-06-30 | 29.55% | 151.36% | 166.65% |
中际旭创gb8.62%、源杰科技gb6.53%、东山精密gb6.23%、新易盛gb5.96% 江丰电子gb4.98%、中钨高新gb4.50%、三环集团gb4.48%、华虹宏力gb0.53% |
| 48 | 同泰数字经济股票C | 012697 | 麦健沛 | 2026-06-30 | 57.86% | 217.45% | 212.30% |
中际旭创gb7.16%、新易盛gb6.01%、海光信息gb5.78%、普冉股份gb5.69%、精测电子gb5.22% 芯原股份gb4.70%、东山精密gb4.58%、兆易创新gb4.46%、中控技术gb4.38%、长川科技gb3.91% |
| 49 | 同泰数字经济股票A | 012696 | 麦健沛 | 2026-06-30 | 58.01% | 218.67% | 216.04% |
中际旭创gb7.16%、新易盛gb6.01%、海光信息gb5.78%、普冉股份gb5.69%、精测电子gb5.22% 芯原股份gb4.70%、东山精密gb4.58%、兆易创新gb4.46%、中控技术gb4.38%、长川科技gb3.91% |
| 50 | 融通慧心混合A | 017737 | 任涛 | 2026-06-30 | 29.42% | 152.07% | 170.07% |
中际旭创gb8.62%、源杰科技gb6.53%、东山精密gb6.23%、新易盛gb5.96% 江丰电子gb4.98%、中钨高新gb4.50%、三环集团gb4.48%、华虹宏力gb0.53% |