| 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 |
|---|---|---|---|---|---|---|---|---|
| 6851 | 嘉实价值精选股票C | 023947 | 谭丽 | 2026-06-30 | 9.97% | -- |
桐昆股份gb7.87%bd45.20%、滨江集团gb5.88%bd3.16%、华鲁恒升gb5.20%bd-7.64%、中国平安gb5.00%bd新进、紫金矿业gb4.12%bd-41.64% 招商银行gb4.10%bd-19.29%、亿联网络gb4.01%bd-32.49%、中国重汽gb3.99%bd新进、浙江鼎力gb3.57%bd14.06%、潞安环能gb3.37%bd新进 |
|
| 6852 | 中金华证清洁能源指数发起A | 016915 | 刘重晋 | 2026-06-30 |
阳光电源gb9.46%bd28.36%、特变电工gb8.58%bd-20.11%、德业股份gb6.95%bd新进、隆基绿能gb6.82%bd-20.05%、金风科技gb5.67%bd-9.13% 三峡能源gb4.55%bd-13.00%、迈为股份gb4.08%bd25.15%、晶盛机电gb3.41%bd58.60%、TCL中环gb3.33%bd34.82%、通威股份gb2.81%bd-26.63% |
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| 6853 | 金信精选成长混合C | 018777 | 孔学兵 | 2026-06-30 | 35.25% | -- |
茂莱光学gb10.57%bd9.19%、中科飞测gb9.89%bd4.11%、汇成真空gb9.89%bd55.75%、芯源微gb9.67%bd-1.23%、中微公司gb8.28%bd-14.37% 福晶科技gb7.57%bd-22.04%、强一股份gb7.22%bd-11.08%、新莱应材gb7.10%bd253.23%、苏大维格gb6.33%bd24.85%、裕太微gb6.08%bd新进 |
|
| 6854 | 信澳量化先锋混合(LOF)A | 166109 | 王宇豪 | 2026-06-30 | 6.98% |
寒武纪gb9.68%bd1,226.03%、华虹宏力gb9.32%bd新进、海光信息gb9.24%bd4,100.00%、盛科通信gb8.94%bd新进、兆易创新gb7.77%bd4,756.25% 沐曦股份gb7.59%bd新进、摩尔线程gb7.55%bd新进、中微公司gb6.78%bd2,018.75%、中芯国际gb6.08%bd1,281.82%、盛合晶微gb5.78%bd新进 |
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| 6855 | 平安新兴产业混合(LOF) | 501099 | 翟森 | 2026-06-30 | 16.75% | 116.89% |
中际旭创gb7.86%bd-8.50%、寒武纪gb7.48%bd-21.76%、芯原股份gb6.20%bd665.43%、新易盛gb6.15%bd-8.62%、长川科技gb5.42%bd129.66% 富创精密gb5.32%bd新进、江海股份gb5.11%bd134.40%、兴森科技gb4.44%bd118.72%、亨通光电gb4.16%bd-33.12%、永鼎股份gb3.94%bd新进 |
|
| 6856 | 长城中小盘混合A | 200012 | 余欢 | 2026-06-30 | 58.61% | 103.45% |
中国巨石gb5.75%bd15.69%、中际旭创gb4.87%bd20.54%、国际复材gb3.47%bd新进、剑桥科技gb3.28%bd新进、鼎通科技gb3.04%bd132.06% 鼎泰高科gb2.80%bd2.56%、科瑞技术gb2.40%bd新进、永鼎股份gb2.29%bd新进、德福科技gb2.27%bd新进、东田微gb2.11%bd新进 |
|
| 6857 | 蜂巢先进制造混合发起式A | 019006 | 吴穹 | 2026-06-30 | 12.06% | -- |
新易盛gb5.91%bd-3.90%、东山精密gb5.49%bd185.94%、中际旭创gb5.07%bd-8.98%、鼎通科技gb4.91%bd12.61%、华懋科技gb4.55%bd新进 仕佳光子gb4.34%bd-16.05%、海光信息gb3.62%bd-14.22%、长芯博创gb3.33%bd3.10%、胜宏科技gb3.25%bd-18.75%、远东股份gb3.00%bd新进 |
|
| 6858 | 南方核心成长混合C | 009647 | 罗安安 | 2026-06-30 | 27.85% |
海光信息gb9.38%bd81.78%、中际旭创gb7.67%bd83.05%、深南电路gb6.70%bd新进、富创精密gb6.35%bd新进、北方华创gb6.05%bd3.24% 拓荆科技gb5.20%bd25.60%、生益科技gb4.35%bd400.00%、长飞光纤gb4.26%bd新进、精测电子gb4.06%bd16.00%、寒武纪gb3.90%bd-18.75% |
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| 6859 | 中银主题策略混合A | 163822 | 黄珺 | 2026-06-30 | 4.52% | 31.04% |
华盛昌gb5.17%bd43.21%、中材科技gb5.07%bd12.92%、厦门钨业gb4.95%bd1,025.00%、东威科技gb4.16%bd新进、三环集团gb3.97%bd451.39% 神工股份gb3.52%bd新进、申通快递gb3.52%bd2.62%、江海股份gb3.26%bd新进、圆通速递gb3.01%bd-28.50%、中国平安gb2.55%bd-7.94% |
|
| 6860 | 南方产业升级混合A | 010299 | 应帅 | 2026-06-30 | 5.19% | 30.11% |
中际旭创gb6.95%bd170.43%、东山精密gb5.88%bd300.00%、拓荆科技gb4.33%bd144.63%、源杰科技gb4.07%bd1,669.57%、长川科技gb3.93%bd新进 精测电子gb3.71%bd133.33%、寒武纪gb3.20%bd326.67%、富创精密gb3.16%bd新进、芯碁微装gb2.62%bd新进、中控技术gb2.40%bd新进 |
|
| 6861 | 东方红先锋锐选混合发起C | 026283 | 刘中群 | 2026-06-30 | -- | -- |
晶晨股份gb8.12%bd106.09%、立讯精密gb6.48%bd13.29%、激智科技gb4.86%bd21.20%、士兰微gb3.16%bd新进、TCL科技gb3.06%bd新进 奥海科技gb2.83%bd新进、禾川科技gb2.73%bd新进、奥普特gb2.66%bd新进、首药控股gb2.64%bd新进、华润微gb2.57%bd新进 |
|
| 6862 | 摩根中小盘混合C | 017178 | 叶敏 | 2026-06-30 | 9.29% | 55.44% |
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% |
|
| 6863 | 长信量化先锋混合A | 519983 | 左金保 | 2026-06-30 | 2.69% | 37.29% |
富创精密gb2.09%bd新进、中国巨石gb2.01%bd21.08%、兆易创新gb1.97%bd657.69%、奥来德gb1.96%bd97.98%、协创数据gb1.93%bd新进 中际旭创gb1.85%bd180.30%、香农芯创gb1.84%bd新进、高能环境gb1.80%bd57.89%、智微智能gb1.80%bd新进、泽璟制药gb1.79%bd新进 |
|
| 6864 | 国富中国收益混合C | 018390 | 徐荔蓉 | 2026-06-30 | -- | -- | -- |
迈为股份gb4.85%bd498.77%、唯科科技gb3.75%bd新进、和林微纳gb3.50%bd新进、三环集团gb3.44%bd-14.43%、招商银行gb3.35%bd-2.05% 宁波银行gb3.31%bd-23.20%、振华股份gb3.18%bd新进、环旭电子gb3.03%bd-22.51%、立讯精密gb2.78%bd-35.20%、中芯国际gb2.73%bd新进 |
| 6865 | 中金阿尔法优选混合C | 025689 | 王家列 | 2026-06-30 | -- | -- |
兆易创新gb1.91%bd新进、源杰科技gb1.67%bd新进、鼎龙股份gb1.56%bd新进、鼎泰高科gb1.44%bd新进、三环集团gb1.37%bd新进 中际旭创gb1.26%bd新进、晶丰明源gb1.18%bd新进、大族数控gb1.17%bd新进、新易盛gb1.16%bd新进、德明利gb1.11%bd新进 |
|
| 6866 | 国投瑞银瑞祥混合A | 002358 | 钱瀚 | 2026-06-30 | 16.37% |
中际旭创gb4.74%bd95.06%、宁德时代gb3.46%bd-17.81%、新易盛gb2.82%bd67.86%、贵州茅台gb2.52%bd-26.96%、兆易创新gb1.84%bd247.17% 中国平安gb1.69%bd-29.58%、寒武纪gb1.67%bd70.41%、招商银行gb1.46%bd-23.96%、紫金矿业gb1.38%bd-35.21%、北方华创gb1.30%bd75.68% |
||
| 6867 | 广发安颐一年持有期混合C | 017616 | 蔡轩 | 2026-06-30 | 7.71% |
聚辰股份gb3.12%bd新进、京东方Agb2.11%bd新进、芯碁微装gb1.84%bd425.71%、雅克科技gb1.78%bd790.00%、鼎龙股份gb1.76%bd60.00% TCL科技gb1.54%bd516.00%、龙磁科技gb1.52%bd新进、骄成超声gb1.35%bd新进、晶方科技gb1.33%bd343.33%、顺络电子gb1.06%bd新进 |
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| 6868 | 鹏华优质企业混合C | 019205 | 柳黎 | 2026-06-30 | 29.09% | -- |
冰轮环境gb7.26%bd新进、盛美上海gb5.91%bd新进、芯碁微装gb5.12%bd新进、东方钽业gb5.05%bd59.81%、开山股份gb4.97%bd-42.87% 富创精密gb4.80%bd新进、阳光电源gb4.24%bd新进、珂玛科技gb4.18%bd新进、奥普特gb4.18%bd新进、厦门钨业gb3.68%bd新进 |
|
| 6869 | 富国融丰两年定期开放混合A | 014449 | 孙彬 | 2026-06-30 | 36.86% |
春风动力gb7.69%bd78.01%、宁德时代gb7.09%bd-16.49%、长川科技gb6.88%bd新进、百利天恒gb5.09%bd0.39%、中微公司gb4.93%bd新进 兴业证券gb4.54%bd440.48%、圣邦股份gb4.31%bd新进、广钢气体gb4.23%bd42,200.00%、中际旭创gb4.20%bd新进、广发证券gb3.52%bd-1.12% |
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| 6870 | 万家欣远混合A | 016163 | 高源 | 2026-06-30 |
TCL科技gb7.52%bd-18.44%、中国平安gb4.74%bd18.50%、中国人寿gb4.65%bd63.16%、贵州茅台gb4.57%bd32.85%、中国太保gb4.53%bd41.12% 京东方Agb4.09%bd-43.74%、新华保险gb3.64%bd新进、巨化股份gb3.49%bd8.39%、格力电器gb3.01%bd-36.36%、海光信息gb2.71%bd新进 |
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| 6871 | 东方红目标优选定开混合 | 501053 | 徐觅 | 2026-06-30 | 1.20% | 13.24% |
宁德时代gb0.99%bd-3.88%、美的集团gb0.72%bd-2.70%、中芯国际gb0.47%bd新进、中信证券gb0.44%bd15.79%、立讯精密gb0.41%bd355.56% 兴业银行gb0.40%bd-13.04%、国电南瑞gb0.39%bd-15.22%、交通银行gb0.37%bd新进、安琪酵母gb0.34%bd新进、巨化股份gb0.33%bd新进 |
|
| 6872 | 宝盈祥泰混合A | 001358 | 葛曦 | 2026-06-30 | 0.06% | 0.45% | 2.91% |
三美股份gb2.91%bd新进、中国核电gb2.51%bd6.36%、川投能源gb2.39%bd57.24%、美的集团gb2.31%bd-2.53% 南京银行gb2.22%bd7.25%、亚钾国际gb2.19%bd新进、宏桥控股gb2.19%bd新进 |
| 6873 | 易方达悦稳一年持有混合A | 014904 | 李中阳 | 2026-06-30 | 1.71% | 3.93% | 13.55% |
招商银行gb1.87%bd新进、宁德时代gb1.21%bd8.04%、三一重工gb1.13%bd-0.88%、紫金矿业gb1.08%bd-14.96%、华峰铝业gb0.94%bd-19.66% 中国动力gb0.93%bd新进、松发股份gb0.91%bd新进、生益科技gb0.84%bd新进、潍柴动力gb0.80%bd新进、伊利股份gb0.77%bd新进 |
| 6874 | 大成创新趋势混合C | 012185 | 王晶晶 | 2026-06-30 |
中国巨石gb9.78%bd105.89%、宁德时代gb8.33%bd-11.57%、爱旭股份gb6.00%bd-4.61%、阳光电源gb5.60%bd25.56%、宏发股份gb4.86%bd95.18% 豪迈科技gb4.14%bd-23.90%、杰瑞股份gb4.02%bd36.27%、飞龙股份gb3.99%bd新进、中芯国际gb3.16%bd新进、科达利gb2.83%bd新进 |
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| 6875 | 天弘裕新混合A | 011050 | 胡东 | 2026-06-30 | 1.27% | 1.64% | 9.98% |
长江电力gb1.23%bd66.22%、川投能源gb0.94%bd新进、明泰铝业gb0.86%bd-35.82%、渝农商行gb0.58%bd-27.50%、紫金矿业gb0.48%bd50.00% 中国神华gb0.48%bd-53.40%、广钢气体gb0.46%bd新进、宁德时代gb0.46%bd-24.59%、鸿路钢构gb0.45%bd新进、宏发股份gb0.41%bd新进 |
| 6876 | 国富兴海回报混合A | 011152 | 赵晓东 | 2026-06-30 | 28.21% |
招商银行gb7.72%bd14.03%、民生银行gb6.43%bd11.44%、宁波银行gb6.25%bd2.63%、常熟银行gb2.90%bd-25.06%、万华化学gb2.90%bd147.86% 兆易创新gb2.45%bd620.59%、长沙银行gb2.15%bd-62.21%、昂立教育gb2.00%bd316.67%、良信股份gb1.89%bd新进、格力电器gb1.81%bd75.73% |
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| 6877 | 东兴宸泰量化选股混合发起C | 021813 | 李兵伟 | 2026-06-30 | -- |
奥飞数据gb4.26%bd新进、宁波联合gb4.14%bd41,300.00%、金海通gb3.78%bd114.77%、固德威gb3.19%bd新进、科汇股份gb2.80%bd129.51% 上海新阳gb2.79%bd新进、伟测科技gb2.55%bd12,650.00%、西点药业gb2.46%bd新进、长青集团gb2.31%bd7,600.00%、汇中股份gb2.31%bd266.67% |
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| 6878 | 信澳量化多因子混合(LOF)C | 166108 | 冯玺祥 | 2026-06-30 | 31.40% |
源杰科技gb1.91%bd新进、德明利gb1.32%bd新进、长川科技gb1.03%bd-18.25%、睿创微纳gb0.95%bd9.20%、香农芯创gb0.91%bd1,200.00% 协创数据gb0.87%bd141.67%、中矿资源gb0.71%bd新进、大族激光gb0.59%bd247.06%、中际旭创gb0.59%bd59.46%、华虹宏力gb0.57%bd1,040.00% |
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| 6879 | 富国天旭均衡混合A | 014718 | 曹文俊 | 2026-06-30 | 2.97% |
沪电股份gb4.81%bd42.73%、浪潮信息gb4.72%bd新进、森麒麟gb4.53%bd-18.08%、东方钽业gb4.51%bd新进、中际旭创gb4.40%bd31.74% 寒武纪gb4.08%bd65.85%、紫光股份gb3.91%bd新进、东山精密gb3.80%bd新进、英科医疗gb3.41%bd-38.56%、顺络电子gb3.37%bd新进 |
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| 6880 | 国富估值优势混合A | 006039 | 徐成 | 2026-06-30 | 1.95% | 12.54% |
宁德时代gb5.61%bd414.68%、汇川技术gb5.15%bd124.89%、中国神华gb4.54%bd69.40%、贵州茅台gb4.38%bd-18.59%、美的集团gb3.97%bd-22.61% 宇通客车gb3.85%bd-14.63%、中国平安gb3.71%bd34.42%、招商银行gb3.66%bd44.09%、上峰材料gb3.09%bd新进、三一重工gb2.71%bd222.62% |
|
| 6881 | 万家颐和C | 016620 | 章恒 | 2026-06-30 | -- | -- | -- |
华能国际gb9.75%bd2.74%、国电电力gb9.21%bd-1.81%、华电国际gb8.68%bd-3.66%、长城汽车gb7.56%bd-18.88%、科沃斯gb7.30%bd508.33% 福能股份gb6.72%bd-27.27%、伊利股份gb6.59%bd3.45%、石头科技gb6.50%bd-18.55%、东鹏饮料gb6.39%bd新进、皖能电力gb6.38%bd16.42% |
| 6882 | 华泰柏瑞红利精选混合C | 022154 | 杨景涵 | 2026-06-30 | 5.28% | -- |
齐鲁银行gb4.88%bd0.41%、杭州银行gb4.85%bd1.25%、南京高科gb4.84%bd新进、常熟银行gb4.84%bd0.62%、长沙银行gb4.83%bd71.89% 江苏银行gb4.79%bd-0.42%、渝农商行gb4.77%bd-2.45%、华域汽车gb4.75%bd69.04%、紫金矿业gb3.97%bd新进、格力电器gb2.91%bd4.30% |
|
| 6883 | 博时成长精选混合C | 011741 | 王凌霄 | 2026-06-30 | 6.55% | 2.78% | 56.78% |
藏格矿业gb7.47%bd134.17%、金诚信gb6.65%bd111.78%、紫金矿业gb6.41%bd41.50%、云图控股gb4.66%bd-16.49%、赤峰黄金gb2.99%bd新进 立昂微gb2.65%bd新进、中芯国际gb2.60%bd89.78%、芯源微gb1.83%bd107.95%、兴业银行gb1.78%bd新进、新和成gb1.44%bd新进 |
| 6884 | 诺德新享 | 004987 | 顾钰 | 2026-06-30 | 15.05% | 24.19% | 24.59% |
电投能源gb5.40%bd-5.92%、新集能源gb5.30%bd5.79%、中国海油gb5.05%bd0.20%、晋控煤业gb5.04%bd0.80%、中国神华gb5.01%bd0.20% 中国石油gb5.00%bd-0.40%、兖矿能源gb4.98%bd0.20%、中煤能源gb4.93%bd-1.40%、神火股份gb4.91%bd-14.61%、陕西煤业gb4.84%bd-3.59% |
| 6885 | 永赢消费主题C | 006253 | 蒋卫华 | 2026-06-30 | 2.58% |
神农集团gb8.92%bd11.08%、兔宝宝gb7.66%bd-11.65%、世纪华通gb7.37%bd69.43%、立华股份gb7.26%bd1.82%、嘉益股份gb7.16%bd34.33% 牧原股份gb6.21%bd21.05%、美的集团gb6.15%bd-15.64%、安克创新gb5.67%bd-31.36%、三棵树gb5.29%bd-39.47%、英科再生gb4.56%bd25.27% |
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| 6886 | 嘉实产业先锋混合C | 009870 | 姚志鹏 | 2026-06-30 | 3.90% |
湖南裕能gb8.92%bd32.15%、宁德时代gb7.54%bd-21.95%、药明康德gb5.12%bd67.32%、贵州茅台gb4.75%bd8.20%、雅化集团gb4.66%bd20.73% 恩捷股份gb4.21%bd-5.61%、海大集团gb3.82%bd26.07%、中矿资源gb3.51%bd48.10%、安井食品gb2.76%bd64.29%、璞泰来gb2.71%bd-25.96% |
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| 6887 | 同泰慧盈混合A | 008178 | 王秀 | 2026-06-30 | 6.33% |
兴业银锡gb9.44%bd4.89%、天禄科技gb9.36%bd新进、豫光金铅gb6.45%bd-27.45%、江西铜业gb5.83%bd6,377.78%、中稀有色gb5.50%bd-15.25% 湖南白银gb5.21%bd-41.79%、铜陵有色gb5.02%bd-1.76%、赤峰黄金gb5.00%bd-38.35%、新金路gb4.95%bd新进、中色股份gb4.88%bd新进 |
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| 6888 | 华夏国证半导体芯片ETF联接C | 008888 | 赵宗庭 | 2026-06-30 | 5.09% | 90.33% |
兆易创新gb0.34%bd61.90%、寒武纪gb0.26%bd36.84%、北方华创gb0.23%bd-4.17%、澜起科技gb0.22%bd15.79%、海光信息gb0.22%bd-15.38% 中微公司gb0.22%bd15.79%、中芯国际gb0.20%bd-9.09%、佰维存储gb0.12%bd新进、源杰科技gb0.12%bd新进、长川科技gb0.10%bd新进 |
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| 6889 | 兴业中证科技优势成长50策略ETF | 563560 | 张诗悦 | 2026-06-30 | -- | -- |
中际旭创gb6.61%bd3,572.22%、新易盛gb3.79%bd2,426.67%、兆易创新gb3.28%bd新进、寒武纪gb3.00%bd1,478.95%、生益科技gb2.87%bd新进 海光信息gb2.87%bd1,494.44%、睿创微纳gb2.86%bd1,687.50%、工业富联gb2.64%bd新进、佰维存储gb2.57%bd新进、立讯精密gb2.48%bd新进 |
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| 6890 | 富安达上证科创板综合指数增强C | 025876 | 纪青 | 2026-06-30 | -- | -- | -- |
寒武纪gb8.54%bd115.66%、海光信息gb4.46%bd-13.40%、中微公司gb2.86%bd21.70%、沐曦股份gb2.52%bd104.88%、摩尔线程gb2.36%bd71.01% 华海清科gb1.99%bd新进、澜起科技gb1.98%bd7.03%、芯原股份gb1.91%bd新进、佰维存储gb1.74%bd新进、拓荆科技gb1.72%bd97.70% |
| 6891 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 019736 | 蔡丹 | 2026-06-30 | 2.62% | 14.92% | -- | |
| 6892 | 广发中证500指数增强C | 009609 | 赵杰 | 2026-06-30 | 10.97% | 54.24% |
德明利gb2.42%bd新进、香农芯创gb2.16%bd新进、北京君正gb2.13%bd新进、扬杰科技gb1.68%bd75.00%、芯联集成gb1.63%bd22.56% 光迅科技gb1.55%bd4.73%、源杰科技gb1.45%bd新进、新宙邦gb1.44%bd289.19%、星宸科技gb1.39%bd13,800.00%、华丰科技gb1.36%bd134.48% |
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| 6893 | 华夏中证500ETF联接C | 006382 | 荣膺 | 2026-06-30 | 28.99% |
烽火通信gb0.00%bd新进、永励精密gb0.00%bd新进 吉和昌gb0.00%bd新进、康美特gb0.00%bd新进 |
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| 6894 | 申万菱信深证成份指数C | 015177 | 周润 | 2026-06-30 | 25.45% |
中际旭创gb5.40%bd81.82%、宁德时代gb5.03%bd-19.90%、新易盛gb3.71%bd53.94%、美的集团gb1.79%bd-19.37%、北方华创gb1.76%bd67.62% 东山精密gb1.62%bd149.23%、立讯精密gb1.61%bd14.18%、京东方Agb1.38%bd64.29%、东方财富gb1.28%bd-13.51%、阳光电源gb1.13%bd-16.91% |
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| 6895 | 华宝沪深300增强策略ETF发起式联接A | 003876 | 徐林明 | 2026-06-30 | 0.40% | 29.46% |
摩尔线程gb0.88%bd144.44%、沐曦股份gb0.70%bd169.23%、必贝特gb0.09%bd28.57% 昂瑞微gb0.07%bd75.00%、新广益gb0.00%bd新进、至信股份gb0.00%bd新进 |
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| 6896 | 工银养老产业股票A | 001171 | 赵蓓 | 2026-06-30 | 5.64% |
恒瑞医药gb6.90%bd-3.23%、药明康德gb6.42%bd22.99%、立讯精密gb5.70%bd108.79%、海泰新光gb4.47%bd34.64%、海思科gb3.57%bd-5.05% 奕瑞科技gb3.47%bd7.76%、石药创新gb3.41%bd24.45%、艾力斯gb3.05%bd48.06%、百济神州gb2.81%bd-4.10%、惠泰医疗gb2.54%bd-29.64% |
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| 6897 | 上银科技创新股票发起式A | 026303 | 惠军 | 2026-06-30 | -- | -- |
瑞芯微gb7.29%bd120.91%、晶晨股份gb7.07%bd98.04%、立讯精密gb6.12%bd新进、乐鑫科技gb5.73%bd156.95%、水晶光电gb4.31%bd52.84% 星宸科技gb4.02%bd新进、峰岹科技gb3.76%bd232.74%、思特威gb3.72%bd新进、蓝特光学gb3.54%bd新进、圣邦股份gb3.16%bd新进 |
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| 6898 | 天弘恒生沪深港创新药精选50ETF | 517380 | 贺雨轩 | 2026-06-30 | 8.07% | 3.62% | 33.67% |
药明康德gb15.72%bd27.18%、恒瑞医药gb12.96%bd-5.54%、科伦药业gb2.59%bd19.35%、凯莱英gb2.11%bd71.54%、百济神州gb1.75%bd8.70% 复星医药gb1.71%bd-15.76%、康龙化成gb1.67%bd-0.60%、荣昌生物gb1.53%bd1.32%、泰格医药gb1.49%bd-17.22%、泽璟制药gb1.39%bd139.66% |
| 6899 | 华安中证细分医药ETF | 512120 | 苏卿云 | 2026-06-30 |
药明康德gb17.40%bd3.33%、恒瑞医药gb15.20%bd9.67%、新和成gb3.23%bd-15.45%、科伦药业gb3.17%bd13.21%、云南白药gb3.13%bd-11.33% 片仔癀gb2.44%bd-25.61%、凯莱英gb2.40%bd84.62%、康龙化成gb2.21%bd6.76%、艾力斯gb2.18%bd11.79%、百济神州gb2.16%bd-1.37% |
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| 6900 | 易方达中证绿色电力ETF | 562960 | 陈英嘉 | 2026-06-30 | 3.67% | 1.04% | 18.73% |
长江电力gb10.71%bd18.47%、中国核电gb9.04%bd-0.22%、三峡能源gb6.45%bd-12.96%、国电电力gb5.07%bd-3.06%、华能国际gb4.06%bd7.98% 国投电力gb3.89%bd-6.04%、中国广核gb3.74%bd新进、川投能源gb3.36%bd-4.82%、大唐发电gb3.20%bd84.97%、上海电力gb2.58%bd-17.57% |