| 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 |
|---|---|---|---|---|---|---|---|---|
| 5901 | 国泰中证动漫游戏ETF | 516010 | 黄岳 | 2026-06-30 | 0.69% |
世纪华通gb14.40%bd67.44%、巨人网络gb12.25%bd-3.92%、三七互娱gb9.76%bd-14.69%、恺英网络gb9.28%bd-11.11%、完美世界gb5.63%bd-31.67% 光线传媒gb5.43%bd-30.30%、吉比特gb5.15%bd-4.98%、神州泰岳gb5.13%bd-18.96%、游族网络gb4.13%bd27.47%、掌趣科技gb3.53%bd-21.21% |
||
| 5902 | 交银数据产业灵活配置混合A | 519773 | 高扬 | 2026-06-30 | 52.93% | 108.74% |
北方华创gb7.68%bd-8.02%、普冉股份gb6.82%bd65.53%、兆易创新gb6.60%bd60.19%、华海清科gb5.53%bd3.36%、中科飞测gb5.51%bd18.75% 芯源微gb5.31%bd8.59%、拓荆科技gb4.50%bd98.24%、海光信息gb4.50%bd3.69%、金海通gb4.38%bd114.71%、睿创微纳gb4.15%bd-34.95% |
|
| 5903 | 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 | 63.06% | 302.55% | ||
| 5904 | 工银价值成长混合C | 014176 | 何肖颉 | 2026-06-30 | 25.05% | 58.42% |
杰普特gb7.06%bd28.13%、中际旭创gb6.84%bd54.75%、新易盛gb6.72%bd61.93%、长川科技gb4.54%bd63.90%、北方华创gb4.53%bd19.21% 源杰科技gb4.19%bd-25.58%、中国巨石gb3.00%bd新进、华峰测控gb2.87%bd-26.97%、飞龙股份gb2.76%bd新进、大族激光gb2.72%bd新进 |
|
| 5905 | 长盛创新驱动混合C | 018237 | 郭堃 | 2026-06-30 | -- | -- | -- |
北方华创gb5.51%bd414.95%、三环集团gb5.18%bd366.67%、中际旭创gb4.87%bd24.55%、盛科通信gb4.50%bd21.95%、海光信息gb4.36%bd新进 风华高科gb4.30%bd新进、深南电路gb3.72%bd28.72%、江丰电子gb3.66%bd新进、德业股份gb3.60%bd32.35%、寒武纪gb3.58%bd-6.77% |
| 5906 | 博时数字经济混合C | 012083 | 柏正奇 | 2026-06-30 | 19.36% | 129.73% |
源杰科技gb9.53%bd90.98%、新易盛gb9.26%bd91.72%、澜起科技gb8.80%bd147.19%、鹏鼎控股gb7.93%bd70.91%、亨通光电gb6.73%bd107.72% 三环集团gb6.69%bd新进、海光信息gb4.59%bd-8.75%、景旺电子gb3.65%bd551.79%、深南电路gb3.61%bd118.79%、长芯博创gb3.46%bd211.71% |
|
| 5907 | 银河君信混合A | 519616 | 何晶 | 2026-06-30 | 19.38% |
雅克科技gb4.91%bd新进、兆易创新gb4.28%bd143.18%、澜起科技gb4.07%bd新进、东山精密gb3.44%bd72.00%、富创精密gb3.18%bd新进 圣邦股份gb3.14%bd新进、精测电子gb2.78%bd13.47%、普冉股份gb2.68%bd新进、芯原股份gb2.27%bd-2.16%、长电科技gb2.17%bd新进 |
||
| 5908 | 融通量化多策略灵活配置混合C | 007528 | 蔡志伟 | 2026-06-30 | 41.33% |
中际旭创gb5.78%bd40.98%、源杰科技gb5.60%bd83.61%、协创数据gb4.66%bd135.35%、新易盛gb3.75%bd65.20%、宏景科技gb2.86%bd新进 东山精密gb2.79%bd163.21%、长川科技gb2.49%bd新进、生益科技gb2.16%bd107.69%、东材科技gb2.02%bd新进、德福科技gb2.01%bd新进 |
||
| 5909 | 平安新鑫先锋混合A | 000739 | 张晓泉 | 2026-06-30 | 39.34% |
江海股份gb6.96%bd新进、长芯博创gb5.89%bd62.26%、盛美上海gb5.48%bd新进、华峰测控gb4.73%bd141.33%、火炬电子gb4.61%bd385.26% 光迅科技gb4.45%bd新进、中材科技gb4.31%bd新进、新易盛gb3.60%bd67.44%、国际复材gb3.58%bd35,700.00%、中际旭创gb3.52%bd10.69% |
||
| 5910 | 广发睿盛混合C | 012034 | 观富钦 | 2026-06-30 | 32.54% |
北京君正gb6.97%bd新进、三环集团gb6.01%bd28.97%、中际旭创gb5.11%bd122.17%、华虹宏力gb5.06%bd新进、中微公司gb4.98%bd新进 杰瑞股份gb4.57%bd新进、海光信息gb4.54%bd新进、中集集团gb3.89%bd-27.15%、寒武纪gb3.76%bd46.30%、中国动力gb3.56%bd新进 |
||
| 5911 | 摩根中小盘混合A | 379010 | 叶敏 | 2026-06-30 | 9.95% | 58.28% |
中际旭创gb9.24%bd10.00%、天华新能gb8.01%bd11.40%、沪电股份gb6.71%bd515.60%、德业股份gb6.20%bd1.81%、三环集团gb5.60%bd1,020.00% 纽威股份gb4.81%bd-0.41%、蓝特光学gb4.73%bd新进、东山精密gb4.69%bd2,505.56%、泽璟制药gb4.42%bd17.87%、宁德时代gb4.14%bd-5.05% |
|
| 5912 | 富国天润回报混合C | 010844 | 于渤 | 2026-06-30 | 4.23% | 16.55% |
汇成股份gb1.83%bd新进、新易盛gb1.69%bd181.67%、宏和科技gb1.48%bd14.73%、澜起科技gb1.40%bd180.00%、中际旭创gb1.34%bd-6.94% 寒武纪gb1.27%bd-29.05%、中控技术gb0.65%bd新进、四方达gb0.64%bd-1.54%、新锐股份gb0.61%bd84.85%、拓荆科技gb0.55%bd17.02% |
|
| 5913 | 华宝多策略增长C | 015613 | 丁靖斐 | 2026-06-30 | 18.14% | 31.22% |
新易盛gb10.10%bd9.31%、中际旭创gb9.59%bd8.98%、西部矿业gb6.10%bd新进、杰克科技gb5.74%bd-7.87%、科达利gb4.69%bd54.79% 杰瑞股份gb4.50%bd42.41%、恒立液压gb3.90%bd-33.79%、紫金矿业gb3.49%bd-26.99%、耐普矿机gb3.11%bd-11.40%、三一重工gb3.08%bd-23.57% |
|
| 5914 | 华夏成长精选6个月定开混合A | 009697 | 顾鑫峰 | 2026-06-30 | 52.14% |
中际旭创gb8.65%bd-7.09%、宁德时代gb8.05%bd0.12%、世纪华通gb6.53%bd26.31%、工业富联gb5.87%bd7.51%、药明康德gb4.48%bd34.53% 科达利gb4.32%bd17.39%、沪电股份gb3.53%bd57.59%、金山办公gb3.02%bd-1.31%、德业股份gb2.15%bd新进、三一重工gb0.47%bd新进 |
||
| 5915 | 国联安远见成长混合 | 005708 | 储乐延 | 2026-06-30 | 1.79% | 4.22% | 27.66% |
药明康德gb9.96%bd218.21%、恒瑞医药gb8.84%bd96.44%、科伦药业gb8.23%bd新进、毕得医药gb4.03%bd新进、复星医药gb3.69%bd新进 海思科gb2.58%bd新进、荣昌生物gb2.48%bd新进、泰格医药gb2.39%bd新进、百济神州gb2.25%bd新进、众生药业gb2.19%bd新进 |
| 5916 | 广发价值优选混合C | 011135 | 王明旭 | 2026-06-30 | 21.44% | 15.60% |
新易盛gb9.69%bd1.04%、中际旭创gb9.32%bd7.13%、东方财富gb6.54%bd27.98%、联讯仪器gb5.60%bd新进、贵州茅台gb5.51%bd167.48% 中国动力gb5.16%bd新进、厦门钨业gb5.04%bd新进、阳光电源gb5.02%bd新进、东方电气gb4.86%bd新进、联特科技gb4.86%bd新进 |
|
| 5917 | 上银慧尚6个月持有期混合A | 012334 | 蔡唯峰 | 2026-06-30 | 0.83% | 6.46% | 14.87% |
杭州银行gb1.39%bd新进、中际旭创gb1.31%bd新进、招商银行gb0.68%bd-29.90%、中国移动gb0.68%bd-28.42%、紫金矿业gb0.56%bd16.67% 皖通高速gb0.47%bd-20.34%、远东股份gb0.43%bd新进、长沙银行gb0.38%bd新进、炬光科技gb0.24%bd新进、罗博特科gb0.21%bd新进 |
| 5918 | 工银健康产业混合A | 020558 | 丁洋 | 2026-06-30 | 0.50% | 2.13% | -- |
海思科gb6.85%bd35.11%、石药创新gb5.46%bd190.43%、药明康德gb5.40%bd96.36%、美迪西gb3.96%bd24.92%、荣昌生物gb3.85%bd44.19% 凯莱英gb3.33%bd223.30%、艾力斯gb3.29%bd54.46%、众生药业gb3.29%bd新进、君实生物gb2.77%bd443.14%、泽璟制药gb2.61%bd19.18% |
| 5919 | 嘉实浦盈一年持有期混合C | 011517 | 胡永青 | 2026-06-30 | 0.36% | 0.86% | 9.18% |
美的集团gb0.78%bd47.17%、鹏鼎控股gb0.48%bd500.00%、奥浦迈gb0.44%bd新进、药明康德gb0.41%bd-41.43%、中微公司gb0.37%bd新进 纽威股份gb0.37%bd-60.64%、阳光电源gb0.35%bd133.33%、水晶光电gb0.33%bd26.92%、新宙邦gb0.27%bd新进、拓荆科技gb0.18%bd新进 |
| 5920 | 易方达悦丰一年持有混合C | 012822 | 王成 | 2026-06-30 | 0.30% | 3.40% | 11.75% |
宁德时代gb0.90%bd4.65%、潍柴动力gb0.76%bd18.75%、海康威视gb0.58%bd20.83%、中国动力gb0.50%bd新进、赛轮轮胎gb0.44%bd新进 新和成gb0.41%bd新进、徐工机械gb0.40%bd新进、宇通客车gb0.38%bd新进、星宇股份gb0.37%bd-21.28%、永励精密gb0.00%bd新进 |
| 5921 | 广发安盈混合A | 002118 | 吴敌 | 2026-06-30 | 0.24% | 1.30% | 7.23% |
宁德时代gb0.23%bd-4.17%、海光信息gb0.20%bd122.22%、伊利股份gb0.17%bd-22.73%、华泰证券gb0.14%bd-60.00%、中信证券gb0.14%bd-63.16% 寒武纪gb0.14%bd-30.00%、航发动力gb0.13%bd18.18%、德业股份gb0.13%bd-13.33%、恒瑞医药gb0.12%bd-29.41%、信维通信gb0.12%bd140.00% |
| 5922 | 中金恒远一年持有期 | 011293 | 李亚寅 | 2026-06-30 | 2.90% |
中际旭创gb1.42%bd647.37%、东山精密gb0.99%bd新进、澜起科技gb0.83%bd492.86%、海光信息gb0.83%bd186.21%、新洁能gb0.71%bd新进 宁德时代gb0.70%bd900.00%、盛科通信gb0.70%bd新进、扬杰科技gb0.67%bd新进、中国船舶gb0.56%bd新进、生益科技gb0.50%bd257.14% |
||
| 5923 | 富国均衡配置混合A | 024431 | 孙彬 | 2026-06-30 | -- |
宁德时代gb6.72%bd-26.72%、春风动力gb5.13%bd8.23%、长川科技gb4.67%bd新进、中际旭创gb4.34%bd新进、中微公司gb3.56%bd新进 百利天恒gb3.35%bd-3.18%、招商证券gb3.33%bd新进、科达利gb3.24%bd-2.99%、星源材质gb3.17%bd新进、中芯国际gb3.02%bd新进 |
||
| 5924 | 格林鑫利六个月持有期混合A | 017079 | 刘赞 | 2026-06-30 | 0.28% | 18.95% |
珀莱雅gb3.01%bd33.19%、视源股份gb2.73%bd20.26%、乖宝宠物gb2.45%bd31.02% 东方雨虹gb2.43%bd27.23%、中简科技gb2.22%bd11.00%、华恒生物gb1.63%bd-13.76% |
|
| 5925 | 浙商智多兴稳健一年持有期A | 009181 | 方潇玥 | 2026-06-30 | 2.07% | 1.39% | 9.65% |
江苏银行gb1.14%bd17.53%、中国太保gb1.08%bd54.29%、青岛银行gb1.07%bd568.75%、中谷物流gb1.06%bd17.78%、唐山港gb0.94%bd84.31% 安徽建工gb0.93%bd38.81%、南京银行gb0.93%bd17.72%、中远海能gb0.92%bd666.67%、中国平安gb0.88%bd17.33%、上海银行gb0.86%bd16.22% |
| 5926 | 博时卓越成长混合C | 020365 | 魏立 | 2026-06-30 | -- |
香农芯创gb4.35%bd新进、京东方Agb4.09%bd新进、剑桥科技gb3.57%bd新进、晶方科技gb3.48%bd新进、新相微gb3.41%bd新进 新易盛gb3.15%bd新进、中国巨石gb3.12%bd新进、泰金新能gb2.50%bd新进、永鼎股份gb2.41%bd新进、中际旭创gb2.37%bd新进 |
||
| 5927 | 工银新增利混合 | 001720 | 张洋 | 2026-06-30 | 0.49% | 4.89% |
紫金矿业gb2.89%bd46.70%、东方钽业gb2.38%bd122.43%、海螺水泥gb2.10%bd37.25%、国城矿业gb1.96%bd新进、江西铜业gb1.88%bd新进 株冶集团gb1.75%bd新进、淮北矿业gb1.70%bd65.05%、新集能源gb1.57%bd新进、科达制造gb1.55%bd新进、大中矿业gb1.53%bd59.38% |
|
| 5928 | 汇添富红利智选混合发起式C | 021516 | 温琪 | 2026-06-30 | 3.54% | 4.13% | -- |
中国平安gb4.89%bd81.11%、江海股份gb3.18%bd新进、招商银行gb2.70%bd5.47%、渝农商行gb2.38%bd-4.42%、长江电力gb2.17%bd14.21% 中国神华gb2.01%bd6.91%、邮储银行gb1.92%bd195.38%、格力电器gb1.84%bd-5.64%、新和成gb1.79%bd86.46%、上海银行gb1.72%bd-13.13% |
| 5929 | 南华丰汇混合C | 021526 | 黄志钢 | 2026-06-30 | 7.18% | 7.87% | -- |
贝达药业gb1.68%bd64.71%、药康生物gb1.31%bd40.86%、苏州固锝gb1.18%bd新进、百联股份gb1.09%bd15.96%、恒通股份gb1.06%bd新进 佰仁医疗gb0.94%bd新进、沃森生物gb0.88%bd新进、益生股份gb0.83%bd新进、苏常柴Agb0.83%bd新进、创维数字gb0.83%bd新进 |
| 5930 | 平安发现价值混合A | 026018 | 王博 | 2026-06-30 | -- | -- | -- |
招商蛇口gb4.14%bd36.63%、中国中免gb3.73%bd35.64%、中国人寿gb2.63%bd60.37%、中国太保gb2.40%bd53.85%、中国国航gb2.40%bd48.15% 金地集团gb2.09%bd新进、南方航空gb2.05%bd新进、天康生物gb1.88%bd新进、温氏股份gb1.83%bd22.00%、新华保险gb1.77%bd新进 |
| 5931 | 鹏扬红利优选混合C | 009103 | 李人望 | 2026-06-30 | 1.46% | 27.74% |
美的集团gb8.92%bd12.34%、贵州茅台gb8.62%bd-6.30%、巨星科技gb5.47%bd25.46%、药明康德gb4.60%bd39.39%、紫金矿业gb4.31%bd-16.15% 中策橡胶gb2.70%bd-29.50%、新城控股gb2.37%bd新进、华荣股份gb1.98%bd-7.04%、格力电器gb1.97%bd-5.74%、赛轮轮胎gb1.95%bd-37.30% |
|
| 5932 | 汇安多策略混合A | 005109 | 柳预才 | 2026-06-30 | 16.26% | 16.78% | 68.23% |
元琛科技gb1.15%bd69.12%、天鹅股份gb0.96%bd28.00%、楚环科技gb0.95%bd43.94%、爱威科技gb0.94%bd23.68%、建研设计gb0.93%bd36.76% 科汇股份gb0.93%bd20.78%、天元股份gb0.93%bd1,450.00%、西力科技gb0.93%bd36.76%、丰山集团gb0.92%bd新进、新通联gb0.92%bd33.33% |
| 5933 | 富国品质生活混合C | 013047 | 王园园 | 2026-06-30 |
贵州茅台gb6.67%bd-11.19%、继峰股份gb6.11%bd-2.86%、石头科技gb5.64%bd-22.63%、巨星科技gb4.59%bd134.18%、新产业gb4.40%bd-16.03% 惠泰医疗gb3.95%bd-39.88%、盐津铺子gb3.37%bd-36.53%、中际旭创gb3.36%bd1,668.42%、影石创新gb3.34%bd240.82%、比音勒芬gb2.89%bd新进 |
|||
| 5934 | 嘉合锦荣混合C | 016762 | 李国林 | 2026-06-30 |
中国动力gb5.95%bd新进、海目星gb5.77%bd4.15%、东方电气gb5.76%bd新进、应流股份gb5.11%bd新进、万泽股份gb5.05%bd新进 鼎捷数智gb4.11%bd新进、三角防务gb3.88%bd新进、易点天下gb3.81%bd新进、联德股份gb3.62%bd新进、粤桂股份gb3.62%bd-20.26% |
|||
| 5935 | 华夏行业甄选混合C | 017601 | 李彦 | 2026-06-30 | 13.37% |
海博思创gb9.58%bd新进、宁德时代gb9.20%bd-8.46%、科达利gb7.26%bd266.67%、亿纬锂能gb6.88%bd17.01%、金龙汽车gb6.36%bd9.28% 璞泰来gb4.42%bd-43.11%、阿特斯gb3.96%bd-14.47%、阳光电源gb3.13%bd-4.28%、国睿科技gb2.64%bd新进、摩尔线程gb0.46%bd170.59% |
||
| 5936 | 大成新锐产业混合C | 018460 | 齐炜中 | 2026-06-30 | 9.46% | 2.62% | 47.31% |
山东黄金gb9.49%bd-5.10%、广汇能源gb7.20%bd51.58%、中金黄金gb7.13%bd-15.92%、中国石油gb5.97%bd-5.54%、海南橡胶gb5.41%bd-15.07% 爱旭股份gb5.09%bd新进、TCL科技gb4.09%bd新进、中信证券gb4.07%bd新进、北方稀土gb4.05%bd-46.99%、新华保险gb3.57%bd1,090.00% |
| 5937 | 华安CES半导体芯片行业指数发起C | 012838 | 周泓灏 | 2026-06-30 | 9.49% | 88.97% |
兆易创新gb8.89%bd51.71%、寒武纪gb8.03%bd18.09%、北方华创gb6.25%bd-12.34%、澜起科技gb5.79%bd9.66%、中微公司gb5.74%bd16.19% 海光信息gb5.62%bd-21.94%、中芯国际gb5.19%bd-25.00%、佰维存储gb2.99%bd17.72%、芯原股份gb2.53%bd-7.66%、拓荆科技gb2.53%bd27.14% |
|
| 5938 | 华夏新兴成长股票C | 010681 | 张帆 | 2026-06-30 | 9.77% | 56.20% |
北方华创gb7.23%bd29.57%、京东方Agb6.87%bd-0.43%、中科飞测gb6.68%bd66,700.00%、寒武纪gb6.06%bd37.73%、纳芯微gb5.45%bd25.58% 中际旭创gb5.33%bd461.05%、深南电路gb5.07%bd121.40%、北京君正gb4.22%bd新进、宁德时代gb4.22%bd-31.60%、海康威视gb3.98%bd35.37% |
|
| 5939 | 景顺长城成长趋势股票A类 | 015408 | 刘力思 | 2026-06-30 | 6.64% | -- |
兴森科技gb9.22%bd25.10%、寒武纪gb8.68%bd1.40%、深南电路gb7.59%bd新进、海光信息gb5.29%bd新进、立讯精密gb4.41%bd43.65% 东阳光gb4.14%bd-6.76%、华勤技术gb3.92%bd118.99%、紫金矿业gb3.78%bd-50.20%、新易盛gb2.89%bd新进、中天精装gb2.66%bd新进 |
|
| 5940 | 建信纳斯达克100指数(QDII)A美元现汇 | 012751 | 朱金钰 | 2026-06-30 | 3.69% | 20.87% | 98.43% | |
| 5941 | 华安创业板50指数C | 014985 | 刘璇子 | 2026-06-30 | 58.76% |
中际旭创gb16.60%bd55.87%、宁德时代gb15.48%bd-31.38%、新易盛gb11.41%bd32.37%、东方财富gb3.94%bd-25.94%、阳光电源gb3.55%bd-27.25% 胜宏科技gb3.19%bd-4.49%、三环集团gb3.15%bd154.03%、天孚通信gb2.84%bd-2.41%、江波龙gb2.48%bd191.76%、长川科技gb2.34%bd146.32% |
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| 5942 | 中银MSCI中国A50互联互通指数增强A | 014623 | 赵志华 | 2026-06-30 | -- | -- | -- |
宁德时代gb8.31%bd-1.19%、中际旭创gb7.35%bd70.53%、中微公司gb5.57%bd新进、寒武纪gb5.20%bd79.93%、紫金矿业gb5.14%bd-15.32% 海光信息gb4.52%bd35.74%、贵州茅台gb4.49%bd-14.31%、工业富联gb4.01%bd-10.49%、新易盛gb3.55%bd19.13%、洛阳钼业gb3.04%bd-4.40% |
| 5943 | 海富通中证500增强C | 009004 | 李自悟 | 2026-06-30 | 0.19% | 19.80% |
协创数据gb1.80%bd76.47%、德明利gb1.53%bd新进、香农芯创gb1.46%bd新进、华虹宏力gb1.37%bd1,145.45%、长川科技gb1.29%bd616.67% 北京君正gb1.21%bd新进、源杰科技gb1.02%bd新进、芯联集成gb1.02%bd5,000.00%、全志科技gb1.00%bd354.55%、光迅科技gb0.97%bd-34.46% |
|
| 5944 | 易方达中证A500ETF联接A | 022459 | 庞亚平 | 2026-06-30 | -- |
摩尔线程gb0.11%bd37.50%、贵州茅台gb0.05%bd-28.57%、沐曦股份gb0.04%bd33.33%、宁德时代gb0.04%bd-66.67%、西安奕材gb0.04%bd100.00% 中际旭创gb0.04%bd新进、兆易创新gb0.03%bd200.00%、新易盛gb0.03%bd新进、中国平安gb0.03%bd-40.00%、寒武纪gb0.03%bd200.00% |
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| 5945 | 天弘沪深300ETF联接C | 005918 | 陈瑶 | 2026-06-30 | 24.04% |
中际旭创gb0.11%bd83.33%、宁德时代gb0.08%bd-20.00%、新易盛gb0.07%bd75.00%、贵州茅台gb0.06%bd-40.00%、兆易创新gb0.04%bd300.00% 中国平安gb0.04%bd-42.86%、寒武纪gb0.04%bd100.00%、招商银行gb0.03%bd-40.00%、紫金矿业gb0.03%bd-50.00%、西安奕材gb0.03%bd200.00% |
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| 5946 | 尚正中证A500指数发起C | 023400 | 李睿 | 2026-06-30 | -- | -- |
中际旭创gb4.25%bd99.53%、宁德时代gb2.85%bd-20.39%、新易盛gb2.61%bd77.55%、贵州茅台gb1.98%bd-34.22%、兆易创新gb1.59%bd245.65% 寒武纪gb1.53%bd27.50%、中国平安gb1.40%bd-31.71%、招商银行gb1.22%bd-24.69%、紫金矿业gb1.14%bd-36.31%、立讯精密gb1.08%bd16.13% |
|
| 5947 | 大成产业升级股票(LOF)C | 019206 | 王晶晶 | 2026-06-30 | -- |
中国巨石gb9.75%bd87.86%、宁德时代gb8.24%bd-16.09%、豪迈科技gb5.85%bd-21.58%、阳光电源gb5.74%bd49.87%、宏发股份gb5.49%bd129.71% 爱旭股份gb5.21%bd-13.88%、飞龙股份gb4.39%bd新进、杰瑞股份gb3.71%bd27.05%、中芯国际gb3.21%bd新进、科达利gb2.82%bd新进 |
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| 5948 | 华安医药生物股票发起式A | 022690 | 桑翔宇 | 2026-06-30 | 3.76% | -- |
药明康德gb8.98%bd36.89%、泽璟制药gb7.75%bd58.81%、荣昌生物gb5.97%bd2.40%、康龙化成gb5.73%bd106.12%、恒瑞医药gb4.93%bd-20.99% 泰格医药gb4.51%bd新进、百利天恒gb4.44%bd32.93%、百济神州gb4.36%bd384.44%、石药创新gb3.66%bd-37.97%、君实生物gb2.22%bd-10.12% |
|
| 5949 | 华泰柏瑞中证红利低波动ETF | 512890 | 柳军 | 2026-06-30 | 8.45% | 5.88% | 29.39% |
上海银行gb2.83%bd新进、南京银行gb2.69%bd-1.82%、平安银行gb2.66%bd3.91%、成都银行gb2.62%bd15.93%、格力电器gb2.48%bd5.08% 江苏银行gb2.44%bd14.55%、山东高速gb2.39%bd27.13%、沪农商行gb2.37%bd-6.32%、陕鼓动力gb2.28%bd-0.87%、民生银行gb2.25%bd-3.43% |
| 5950 | 华夏中证智选500价值稳健策略ETF | 159617 | 荣膺 | 2026-06-30 | 3.40% | 0.46% | 26.89% |
中谷物流gb1.58%bd1.28%、视源股份gb1.48%bd40.95%、海信视像gb1.37%bd33.01%、韵达股份gb1.37%bd-8.67%、国药股份gb1.37%bd1.48% 海信家电gb1.36%bd28.30%、健康元gb1.34%bd0.75%、晨光股份gb1.32%bd21.10%、山东出版gb1.31%bd33.67%、浙江龙盛gb1.31%bd-8.39% |