| 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 |
|---|---|---|---|---|---|---|---|---|
| 7701 | 财通泓盛平衡混合C | 026354 | 匡恒 | 2026-06-30 | -- | -- | -- |
寒武纪gb4.97%bd新进、振华股份gb4.40%bd新进、生益科技gb4.22%bd新进、华峰测控gb4.16%bd新进、盛科通信gb3.54%bd新进 三环集团gb3.45%bd新进、仕佳光子gb2.72%bd新进、新宙邦gb2.58%bd新进、北方华创gb2.48%bd新进、巨化股份gb2.48%bd-30.14% |
| 7702 | 新华科技创新主题灵活配置混合A | 002272 | 王永明 | 2026-06-30 | 42.64% | 89.89% |
源杰科技gb9.30%bd-1.27%、中际旭创gb8.31%bd-6.21%、东山精密gb7.89%bd-11.25%、新易盛gb7.29%bd-25.23%、沪电股份gb7.14%bd369.74% 鼎通科技gb5.35%bd1.52%、普冉股份gb5.17%bd77.05%、仕佳光子gb5.07%bd-31.49%、联讯仪器gb4.94%bd新进、天孚通信gb4.90%bd新进 |
|
| 7703 | 招商趋势领航混合A | 017960 | 梁辰 | 2026-06-30 | 18.64% | 100.94% |
寒武纪gb4.32%bd27.81%、宁德时代gb3.83%bd10.37%、海光信息gb3.73%bd4.78%、德业股份gb3.40%bd5.59%、阳光电源gb3.36%bd138.30% 华泰证券gb3.33%bd新进、浪潮信息gb3.29%bd5.45%、中际旭创gb3.23%bd53.81%、药明康德gb3.09%bd58.46%、华峰测控gb3.03%bd229.35% |
|
| 7704 | 易方达成长动力混合C | 014728 | 刘健维 | 2026-06-30 | 25.12% | 200.93% |
中际旭创gb8.97%bd19.76%、工业富联gb8.96%bd59.43%、新易盛gb7.16%bd-19.82%、北方华创gb5.70%bd105.04%、东山精密gb5.37%bd188.71% 寒武纪gb3.41%bd77.60%、翱捷科技gb3.20%bd814.29%、香农芯创gb3.02%bd449.09%、紫光股份gb2.93%bd-11.48%、国泰海通gb2.84%bd22.94% |
|
| 7705 | 前海开源研究驱动混合C | 024318 | 崔宸龙 | 2026-06-30 | -- |
帝尔激光gb8.76%bd34.56%、火炬电子gb8.72%bd新进、长川科技gb8.35%bd19.63%、金固股份gb6.89%bd-8.98%、中微公司gb6.10%bd28.15% 冰轮环境gb5.57%bd新进、泰和新材gb5.14%bd新进、大位科技gb4.93%bd-27.18%、科达利gb3.76%bd-53.98%、立讯精密gb3.46%bd-19.53% |
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| 7706 | 景顺长城量化成长演化混合C | 023269 | 徐喻军 | 2026-06-30 | -- |
寒武纪gb3.30%bd223.53%、中微公司gb2.61%bd146.23%、澜起科技gb2.19%bd106.60%、兆易创新gb1.98%bd125.00%、生益科技gb1.77%bd136.00% 工业富联gb1.65%bd13.79%、海光信息gb1.57%bd82.56%、源杰科技gb1.48%bd322.86%、中芯国际gb1.43%bd14.40%、中国平安gb1.35%bd-49.81% |
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| 7707 | 鹏华沃鑫混合A | 013534 | 孟昊 | 2026-06-30 | 3.41% | 25.66% |
中际旭创gb9.85%bd38.34%、中国巨石gb9.78%bd153.37%、宁德时代gb7.24%bd-18.74%、三环集团gb6.96%bd288.83%、生益科技gb6.64%bd79.46% 澜起科技gb4.87%bd396.94%、鹏辉能源gb4.14%bd9.81%、圣邦股份gb3.75%bd250.47%、杰瑞股份gb3.49%bd新进、阳光电源gb3.31%bd97.02% |
|
| 7708 | 国泰融安多策略灵活配置混合A | 003516 | 林小聪 | 2026-06-30 | 18.93% |
中际旭创gb4.81%bd825.00%、水晶光电gb3.85%bd3,750.00%、中富电路gb3.76%bd1,466.67%、东山精密gb3.62%bd7,140.00%、立昂微gb3.44%bd1,811.11% 圣邦股份gb3.27%bd247.87%、晶方科技gb2.19%bd376.09%、兆易创新gb2.17%bd3,516.67%、立讯精密gb2.09%bd78.63%、鼎通科技gb1.89%bd155.41% |
||
| 7709 | 光大保德信永鑫混合C | 003106 | 2026-06-30 | 3.43% | 16.84% | 25.57% |
兆易创新gb7.90%bd178.17%、洽洽食品gb4.35%bd14,400.00%、宇通客车gb4.24%bd52.52%、中际旭创gb4.10%bd新进、英科医疗gb3.16%bd42.34% 隆鑫通用gb3.12%bd-11.11%、立昂微gb2.76%bd新进、海光信息gb2.63%bd新进、涛涛车业gb2.24%bd新进、云南白药gb1.84%bd581.48% |
|
| 7710 | 财通碳中和一年持有期混合A | 008576 | 唐家伟 | 2026-06-30 | 50.38% |
天华新能gb7.11%bd27.65%、晶盛机电gb6.44%bd新进、新宙邦gb6.19%bd61,800.00%、德业股份gb6.08%bd新进、迈为股份gb5.93%bd138.15% 宁德时代gb5.90%bd478.43%、大金重工gb5.89%bd0.86%、阳光电源gb5.88%bd新进、湖南裕能gb5.83%bd-3.16%、天赐材料gb5.41%bd新进 |
||
| 7711 | 富国安诚回报12个月持有期混合C | 013144 | 于渤 | 2026-06-30 | 1.19% | 11.77% |
汇成股份gb4.82%bd新进、宏和科技gb4.26%bd191.78%、澜起科技gb3.56%bd571.70%、新易盛gb3.11%bd364.18%、中际旭创gb1.93%bd28.67% 寒武纪gb1.89%bd85.29%、四方达gb1.66%bd538.46%、新锐股份gb1.51%bd371.88%、拓荆科技gb1.34%bd930.77%、深南电路gb1.13%bd新进 |
|
| 7712 | 华夏成长精选6个月定开混合C | 009698 | 顾鑫峰 | 2026-06-30 | 49.87% |
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 |
||
| 7713 | 富国悦享回报12个月持有期混合C | 013525 | 张育浩 | 2026-06-30 | 9.53% | 26.42% |
澜起科技gb0.67%bd新进、英维克gb0.52%bd-30.67%、香农芯创gb0.51%bd-29.17%、精测电子gb0.43%bd10.26%、天孚通信gb0.43%bd-51.14% 精智达gb0.39%bd新进、天岳先进gb0.38%bd新进、胜宏科技gb0.38%bd171.43%、厦门钨业gb0.37%bd-47.14%、华润微gb0.34%bd新进 |
|
| 7714 | 东吴智慧医疗量化混合C | 011948 | 毛可君 | 2026-06-30 |
药明康德gb9.51%bd15.13%、科伦药业gb9.31%bd82.91%、康龙化成gb9.23%bd87.22%、百济神州gb9.22%bd-4.36%、凯莱英gb9.10%bd341.75% 艾力斯gb6.59%bd9.11%、九安医疗gb6.09%bd4,975.00%、恒瑞医药gb4.85%bd-44.70%、君实生物gb4.53%bd-25.74%、益方生物gb4.31%bd-50.91% |
|||
| 7715 | 鑫元欣悦混合A | 016902 | 李彪 | 2026-06-30 | 4.26% |
寒武纪gb9.96%bd新进、皖仪科技gb9.87%bd9.79%、仕佳光子gb9.49%bd新进、阳光电源gb7.87%bd新进、民爆光电gb6.77%bd新进 迈为股份gb6.04%bd32.17%、国元证券gb5.81%bd新进、国睿科技gb4.55%bd-17.12%、恒运昌gb3.56%bd新进、纳科诺尔gb3.54%bd新进 |
||
| 7716 | 华安现代生活混合 | 008290 | 申坤 | 2026-06-30 | 17.83% |
锦泓集团gb5.55%bd-27.45%、伊戈尔gb4.02%bd-6.51%、大连电瓷gb3.87%bd新进、思源电气gb3.84%bd-18.82%、环旭电子gb3.43%bd-1.15% 广合科技gb2.58%bd6,350.00%、凯盛科技gb2.40%bd新进、中电电机gb2.21%bd-32.62%、晶合集成gb1.90%bd新进、利民股份gb1.70%bd新进 |
||
| 7717 | 长盛成长精选混合C | 010915 | 张谊然 | 2026-06-30 |
寒武纪gb8.13%bd新进、海光信息gb7.95%bd新进、中芯国际gb7.91%bd新进、北方华创gb7.19%bd3,894.44%、盛科通信gb6.76%bd新进 三环集团gb5.80%bd138.68%、华峰测控gb5.48%bd新进、中控技术gb4.87%bd289.60%、罗博特科gb4.74%bd新进、和林微纳gb4.43%bd321.90% |
|||
| 7718 | 大成景尚灵活配置混合C | 003693 | 孙丹 | 2026-06-30 | 0.61% | 3.48% | 13.62% |
中国巨石gb0.80%bd35.59%、福耀玻璃gb0.62%bd77.14%、齐鲁银行gb0.57%bd103.57%、沪电股份gb0.48%bd700.00%、豪迈科技gb0.47%bd2.17% 美的集团gb0.46%bd-2.13%、海尔智家gb0.32%bd3.23%、TCL科技gb0.29%bd141.67%、宏发股份gb0.27%bd17.39%、潍柴动力gb0.26%bd160.00% |
| 7719 | 交银沪港深价值精选混合 | 519779 | 陈俊华 | 2026-06-30 | 14.59% |
扬杰科技gb9.18%bd646.34%、新宙邦gb6.59%bd586.46%、春风动力gb5.70%bd26.39%、北方华创gb5.27%bd30.77%、中际旭创gb4.75%bd新进 宁德时代gb4.25%bd10.68%、中信证券gb3.43%bd37.75%、海信家电gb3.15%bd新进、中科飞测gb2.40%bd23,900.00%、兆易创新gb2.19%bd-25.76% |
||
| 7720 | 广发安悦回报混合C | 011061 | 张芊 | 2026-06-30 | 0.51% | 1.50% | 9.90% |
中际旭创gb1.87%bd23.84%、杰瑞股份gb1.67%bd1,987.50%、神工股份gb1.29%bd新进、芯原股份gb1.05%bd1,066.67%、亨通光电gb0.98%bd新进 长飞光纤gb0.94%bd347.62%、海光信息gb0.75%bd新进、中材科技gb0.42%bd50.00%、生益科技gb0.37%bd新进、华峰测控gb0.18%bd新进 |
| 7721 | 博道和瑞多元稳健6个月持有期混合A | 016637 | 刘玮明 | 2026-06-30 | 1.05% | 1.62% | 7.71% |
海康威视gb0.46%bd48.39%、泰山石油gb0.42%bd950.00%、当升科技gb0.37%bd新进、招商证券gb0.30%bd2,900.00%、泰豪科技gb0.27%bd2,600.00% 风神股份gb0.24%bd700.00%、今创集团gb0.24%bd新进、飞亚达gb0.24%bd1,100.00%、久之洋gb0.22%bd新进、南山铝业gb0.21%bd200.00% |
| 7722 | 富国融享18个月定期开放混合A | 009334 | 孙彬 | 2026-06-30 | 22.95% |
春风动力gb7.54%bd87.10%、宁德时代gb7.45%bd-7.22%、广钢气体gb5.26%bd52,500.00%、亿纬锂能gb4.99%bd94.16%、圣邦股份gb4.83%bd213.64% 中际旭创gb4.71%bd新进、长川科技gb4.31%bd新进、杰瑞股份gb4.17%bd348.39%、中芯国际gb4.01%bd新进、中微公司gb3.95%bd新进 |
||
| 7723 | 中欧小盘成长混合C | 015881 | 汤旻玮 | 2026-06-30 | 3.77% | 68.12% |
华泰证券gb1.13%bd新进、中色股份gb0.80%bd新进、雅创电子gb0.56%bd-1.75%、逸豪新材gb0.55%bd5,400.00%、意华股份gb0.53%bd562.50% 秋田微gb0.52%bd300.00%、科安达gb0.50%bd新进、晶瑞电材gb0.50%bd新进、胜蓝股份gb0.50%bd4,900.00%、京泉华gb0.49%bd444.44% |
|
| 7724 | 华商元亨混合C | 019053 | 胡中原 | 2026-06-30 | -- | -- | -- |
水晶光电gb4.75%bd75.93%、春秋航空gb4.12%bd35.97%、立讯精密gb4.11%bd55.09%、南方航空gb3.94%bd30.90%、中国国航gb3.82%bd27.76% 中国东航gb3.82%bd27.33%、吉祥航空gb3.27%bd30.28%、奥比中光gb3.01%bd306.76%、中科蓝讯gb2.81%bd440.38%、兴发集团gb2.79%bd新进 |
| 7725 | 长安鑫利优选混合C | 002072 | 李坤 | 2026-06-30 | 2.63% | 0.35% |
紫金矿业gb2.30%bd-10.85%、美的集团gb1.92%bd1,645.45%、金钼股份gb1.91%bd253.70%、神火股份gb1.44%bd-8.28%、长江电力gb1.35%bd175.51% 百龙创园gb1.32%bd83.33%、山东赫达gb1.26%bd18.87%、豪迈科技gb1.25%bd8.70%、川恒股份gb1.24%bd61.04%、中远海控gb1.08%bd新进 |
|
| 7726 | 安信优势增长混合A | 001287 | 聂世林 | 2026-06-30 | 31.73% |
贵州茅台gb9.91%bd0.20%、药明康德gb9.79%bd43.13%、宁德时代gb9.77%bd-1.01%、比亚迪gb9.68%bd13.22%、紫金矿业gb9.45%bd-5.12% 洛阳钼业gb5.97%bd264.02%、铜陵有色gb5.82%bd20.25%、中芯国际gb4.31%bd2,593.75%、世纪华通gb4.23%bd-21.67%、牧原股份gb3.65%bd83.42% |
||
| 7727 | 前海开源沪港深龙头精选混合A | 002443 | 王可三 | 2026-06-30 |
中际旭创gb7.18%bd新进、新易盛gb5.80%bd新进、北方华创gb5.30%bd新进、中微公司gb5.06%bd新进、寒武纪gb4.50%bd新进 立讯精密gb2.93%bd64.61%、长川科技gb2.40%bd新进、工业富联gb2.39%bd-35.23%、兆易创新gb2.37%bd新进、中国神华gb1.67%bd-22.33% |
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| 7728 | 富达创新驱动混合发起A | 023560 | 张笑牧 | 2026-06-30 | -- |
华海清科gb4.13%bd新进、烽火通信gb3.54%bd新进、士兰微gb2.90%bd新进、有研新材gb2.89%bd新进、中微公司gb2.86%bd新进 长川科技gb2.73%bd新进、信科移动gb2.61%bd新进、奥比中光gb2.40%bd79.10%、云南锗业gb2.39%bd新进、精测电子gb2.16%bd新进 |
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| 7729 | 长城价值优选混合A | 008260 | 杨建华 | 2026-06-30 | 4.53% |
宁德时代gb6.51%bd2.68%、中国移动gb5.95%bd新进、美的集团gb5.66%bd-4.23%、国泰海通gb4.31%bd178.06%、华泰证券gb4.07%bd91.08% 招商银行gb3.65%bd-14.32%、行动教育gb3.55%bd-26.80%、海康威视gb3.29%bd56.67%、中际旭创gb3.14%bd41.44%、宁波银行gb3.09%bd10.75% |
||
| 7730 | 国投瑞银国家安全混合C | 017941 | 李轩 | 2026-06-30 | -- | -- | -- |
中航沈飞gb9.49%bd-1.66%、航发科技gb8.13%bd14.51%、中国动力gb8.02%bd245.69%、国睿科技gb7.98%bd-14.29%、航材股份gb7.97%bd5.70% 中航光电gb7.94%bd79,300.00%、中船防务gb6.57%bd-13.44%、图南股份gb5.36%bd53,500.00%、复旦微电gb5.29%bd-28.22%、广联航空gb4.14%bd-0.72% |
| 7731 | 富国新趋势灵活配置混合C | 005518 | 李世伟 | 2026-06-30 | 4.77% | 5.31% |
鸿路钢构gb5.16%bd7.95%、牧原股份gb5.11%bd135.48%、益丰药房gb4.66%bd34.68%、山西汾酒gb4.66%bd134.17%、古井贡酒gb4.63%bd44.69% 今世缘gb4.59%bd134.18%、盐津铺子gb4.24%bd35.46%、安井食品gb3.93%bd10.39%、青岛啤酒gb3.85%bd-10.26%、百润股份gb3.78%bd89.00% |
|
| 7732 | 景顺长城价值领航两年持有混合 | 009098 | 刘苏 | 2026-06-30 | 14.49% |
中炬高新gb8.21%bd39.86%、欧普照明gb6.75%bd31.32%、洋河股份gb5.77%bd18.48%、华帝股份gb3.27%bd23.40%、晨光股份gb3.05%bd224.47% 老板电器gb2.40%bd23.08%、洽洽食品gb2.18%bd11.79%、景津装备gb2.18%bd1.87%、白云机场gb1.97%bd-4.83%、顺鑫农业gb1.71%bd-8.06% |
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| 7733 | 中邮未来成长混合C | 010448 | 张屹岩 | 2026-06-30 | 3.34% | 6.43% |
华峰化学gb5.44%bd525.29%、美瑞新材gb5.00%bd新进、紫金矿业gb4.68%bd新进、桐昆股份gb4.65%bd5,712.50%、西部矿业gb4.28%bd新进 洛阳钼业gb4.28%bd新进、金诚信gb4.23%bd新进、新集能源gb3.99%bd新进、景津装备gb3.44%bd8.86%、中信证券gb3.29%bd477.19% |
|
| 7734 | 浦银安盛周期优选混合C | 023571 | 高翔 | 2026-06-30 | 13.57% | -- |
洛阳钼业gb7.28%bd11.31%、盛屯矿业gb6.94%bd37.70%、金诚信gb6.60%bd5.43%、华通线缆gb6.59%bd11.32%、东方钽业gb6.06%bd新进 赤峰黄金gb5.63%bd-16.59%、西部矿业gb5.03%bd新进、厦门钨业gb2.99%bd新进、江钨装备gb2.78%bd155.05%、旭光电子gb2.68%bd新进 |
|
| 7735 | 广发电子信息传媒股票A | 005310 | 冯骋 | 2026-06-30 | 31.16% | 85.16% |
兆易创新gb8.24%bd42.07%、中天科技gb8.21%bd15.31%、华虹宏力gb7.20%bd458.14%、海光信息gb6.25%bd32.70%、寒武纪gb5.35%bd10.08% 亨通光电gb4.41%bd-61.04%、三环集团gb4.02%bd-1.23%、国科微gb3.88%bd189.55%、燕东微gb3.57%bd新进、中控技术gb3.35%bd新进 |
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| 7736 | 万家上证科创板100指数增强发起式A | 021275 | 乔亮 | 2026-06-30 | -- | -- | -- |
普冉股份gb4.43%bd新进、绿的谐波gb3.72%bd57.63%、安集科技gb3.61%bd70.28%、芯源微gb3.59%bd29.60%、睿创微纳gb3.34%bd-8.49% 华峰测控gb3.17%bd117.12%、富创精密gb3.09%bd896.77%、芯碁微装gb3.04%bd新进、精智达gb2.75%bd新进、中船特气gb2.61%bd130.97% |
| 7737 | 天弘中证全指通信设备指数发起C | 020900 | 张戈 | 2026-06-30 | 37.31% | -- |
新易盛gb15.06%bd5.31%、中际旭创gb14.21%bd8.56%、工业富联gb8.82%bd-10.55%、亨通光电gb6.76%bd25.88%、天孚通信gb6.22%bd-10.12% 中天科技gb5.14%bd22.97%、光迅科技gb3.80%bd96.89%、信维通信gb3.75%bd26.26%、中兴通讯gb3.41%bd-32.34%、永鼎股份gb2.50%bd67.79% |
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| 7738 | 国金科创创业量化选股股票A | 025658 | 马芳 | 2026-06-30 | -- | -- |
寒武纪gb4.34%bd新进、中际旭创gb3.75%bd新进、嘉元科技gb2.28%bd新进、宏景科技gb2.15%bd新进、芯联集成gb2.14%bd新进 长芯博创gb2.04%bd新进、德福科技gb1.99%bd新进、腾景科技gb1.90%bd新进、杰普特gb1.83%bd-2.66%、宁德时代gb1.65%bd-49.23% |
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| 7739 | 摩根标普500指数(QDII)美钞 | 017642 | 张军 | 2026-06-30 | 3.64% | 16.45% | 72.18% | |
| 7740 | 创金合信中证500增强C | 002316 | 董梁 | 2026-06-30 | 4.84% | 39.93% |
长川科技gb2.39%bd48.45%、北京君正gb1.93%bd19,200.00%、安集科技gb1.83%bd2,514.29%、雅克科技gb1.79%bd77.23%、华丰科技gb1.67%bd新进 扬杰科技gb1.65%bd323.08%、睿创微纳gb1.63%bd10.88%、顺络电子gb1.59%bd205.77%、翱捷科技gb1.59%bd5,200.00%、仕佳光子gb1.58%bd新进 |
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| 7741 | 鹏华沪深300指数增强C | 016690 | 苏俊杰 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.80%bd120.93%、宁德时代gb2.55%bd-25.22%、立讯精密gb2.13%bd100.94%、海光信息gb2.11%bd201.43%、深南电路gb1.80%bd50.00% 药明康德gb1.76%bd-2.76%、海康威视gb1.73%bd-5.46%、中信证券gb1.67%bd26.52%、江波龙gb1.61%bd新进、广发证券gb1.57%bd201.92% |
| 7742 | 华夏中证500指数智选增强C | 013234 | 孙蒙 | 2026-06-30 | 1.70% | 37.18% |
源杰科技gb2.09%bd新进、长川科技gb1.55%bd369.70%、光迅科技gb1.46%bd80.25%、大族激光gb1.32%bd43.48%、北京君正gb1.07%bd新进 鼎龙股份gb1.06%bd新进、兴森科技gb1.05%bd156.10%、中科飞测gb0.89%bd新进、中矿资源gb0.83%bd-20.95%、睿创微纳gb0.82%bd-5.75% |
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| 7743 | 招商中证全指证券公司指数C | 013597 | 文雨 | 2026-06-30 | 10.43% |
中信证券gb13.68%bd9.09%、东方财富gb12.59%bd-1.33%、国泰海通gb10.04%bd0.20%、华泰证券gb5.88%bd5.76%、招商证券gb3.82%bd24.84% 广发证券gb3.37%bd19.08%、东方证券gb2.41%bd-4.74%、中金公司gb2.06%bd1.98%、兴业证券gb2.04%bd-5.99%、申万宏源gb1.94%bd-13.78% |
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| 7744 | 海富通量化前锋股票A | 005189 | 朱斌全 | 2026-06-30 |
中际旭创gb3.83%bd49.61%、宁德时代gb3.04%bd-13.39%、新易盛gb2.47%bd0.82%、贵州茅台gb1.87%bd-45.64%、紫金矿业gb1.66%bd-36.15% 寒武纪gb1.57%bd-18.65%、长江电力gb1.56%bd403.23%、中信证券gb1.50%bd-7.41%、招商银行gb1.47%bd-40.96%、中国船舶gb1.47%bd950.00% |
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| 7745 | 民生加银中证全指指数增强A | 023119 | 何江 | 2026-06-30 | -- | -- | -- |
中际旭创gb2.36%bd133.66%、宁德时代gb2.19%bd41.29%、新易盛gb1.49%bd88.61%、贵州茅台gb1.32%bd2.33%、寒武纪gb1.19%bd35.23% 澜起科技gb1.15%bd400.00%、中国平安gb1.14%bd-20.28%、美的集团gb0.96%bd-34.69%、紫金矿业gb0.95%bd-42.42%、兆易创新gb0.91%bd116.67% |
| 7746 | 汇添富中证生物科技指数(LOF)A | 501009 | 孙浩 | 2026-06-30 | 2.20% |
药明康德gb11.03%bd-0.81%、恒瑞医药gb9.64%bd5.13%、迈瑞医疗gb8.09%bd-5.27%、凯莱英gb4.16%bd103.92%、康龙化成gb3.37%bd3.69% 百济神州gb3.30%bd9.27%、复星医药gb3.22%bd-15.49%、荣昌生物gb2.98%bd96.05%、泰格医药gb2.79%bd-10.86%、泽璟制药gb2.78%bd52.75% |
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| 7747 | 鹏华中证医药指数(LOF)A | 160635 | 林嵩 | 2026-06-30 | 0.74% |
药明康德gb11.57%bd7.63%、恒瑞医药gb10.11%bd13.98%、迈瑞医疗gb4.79%bd-5.71%、联影医疗gb2.93%bd3.53%、新和成gb2.54%bd-6.27% 科伦药业gb2.50%bd26.26%、云南白药gb2.46%bd-1.20%、爱尔眼科gb2.24%bd-0.88%、片仔癀gb1.92%bd-17.24%、凯莱英gb1.88%bd100.00% |
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| 7748 | 易方达北证50成份指数C | 017516 | 庞亚平 | 2026-06-30 | 31.06% |
戈碧迦gb9.78%bd336.61%、贝特瑞gb5.99%bd-15.40%、锦波生物gb4.09%bd-17.71%、吉林碳谷gb3.68%bd30.04%、曙光数创gb3.63%bd21.40% 同力股份gb3.22%bd-10.56%、安达科技gb3.02%bd39.81%、星图测控gb3.01%bd-2.90%、连城数控gb2.90%bd-15.45%、民士达gb2.85%bd85.06% |
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| 7749 | 易方达恒生港股通新经济ETF | 513320 | 宋钊贤 | 2026-06-30 | 6.24% | |||
| 7750 | 广发瑞安精选股票A | 010161 | 费逸 | 2026-06-30 | 9.75% |
立讯精密gb7.40%bd3.93%、兆易创新gb7.07%bd-20.83%、中际旭创gb5.42%bd16.81%、贵州茅台gb5.31%bd-14.63%、泸州老窖gb4.92%bd-3.53% 山西汾酒gb4.84%bd-0.41%、英科医疗gb4.54%bd-35.42%、北方华创gb4.23%bd156.36%、通策医疗gb3.91%bd-42.25%、万华化学gb3.70%bd-20.43% |