| 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 |
|---|---|---|---|---|---|---|---|---|
| 7751 | 宏利高端装备股票A | 022327 | 孟杰 | 2026-06-30 | 0.52% | 16.37% | -- |
新凤鸣gb7.42%bd46.64%、万华化学gb5.96%bd-3.87%、合盛硅业gb5.09%bd55.18%、华鲁恒升gb5.02%bd-17.57%、桐昆股份gb4.07%bd315.31% 三友化工gb4.02%bd20.00%、新和成gb3.46%bd-18.78%、巨化股份gb3.25%bd42.54%、华峰化学gb3.02%bd新进、恒逸石化gb2.94%bd-49.48% |
| 7752 | 南方产业智选股票C | 022518 | 恽雷 | 2026-06-30 | 4.82% | -- |
TCL科技gb7.09%bd新进、美的集团gb6.67%bd58.06%、宁德时代gb4.96%bd10.47%、隆鑫通用gb4.72%bd新进、工商银行gb4.40%bd61.17% 春风动力gb4.19%bd新进、渝农商行gb4.17%bd42.81%、比音勒芬gb4.02%bd新进、凌霄泵业gb3.98%bd-5.01%、江苏金租gb3.68%bd3.95% |
|
| 7753 | 华夏中证细分有色金属产业主题ETF | 516650 | 单宽之 | 2026-06-30 | 1.13% | 73.71% |
紫金矿业gb13.23%bd-6.63%、洛阳钼业gb7.10%bd7.25%、北方稀土gb5.63%bd5.63%、厦门钨业gb4.39%bd111.06%、赣锋锂业gb3.42%bd-12.76% 华友钴业gb3.40%bd-13.71%、中国铝业gb3.01%bd-24.56%、天齐锂业gb2.94%bd13.08%、云南锗业gb2.91%bd288.00%、中金黄金gb2.43%bd-29.36% |
|
| 7754 | 东吴双动力混合C | 011241 | 张浩佳 | 2026-06-30 | 14.67% | 34.06% |
兆易创新gb9.13%bd3.51%、普冉股份gb9.10%bd18.34%、北京君正gb6.02%bd8.86%、恒烁股份gb5.74%bd新进、澜起科技gb5.70%bd新进 中国巨石gb5.61%bd新进、中天科技gb5.37%bd新进、中材科技gb5.07%bd新进、东芯股份gb4.34%bd36.91%、德明利gb4.17%bd-51.74% |
|
| 7755 | 中海新兴成长六个月持有期混合 | 015986 | 姚晨曦 | 2026-06-30 | 12.20% | 31.12% |
兆易创新gb8.01%bd18.67%、澜起科技gb6.23%bd-2.50%、北京君正gb6.22%bd6.14%、芯碁微装gb5.55%bd新进、拓荆科技gb5.26%bd新进 盛科通信gb4.57%bd9.59%、沪硅产业gb3.94%bd新进、汇成真空gb3.61%bd新进、京东方Agb3.57%bd新进、北方华创gb3.55%bd151.77% |
|
| 7756 | 中欧信息科技混合发起C | 023452 | 杜厚良 | 2026-06-30 | 19.92% | -- |
宏和科技gb9.58%bd新进、寒武纪gb9.53%bd98.96%、中际旭创gb8.83%bd-1.56%、新易盛gb8.00%bd-18.03%、中微公司gb7.85%bd新进 工业富联gb6.96%bd24.96%、源杰科技gb5.26%bd新进、三环集团gb3.47%bd新进、圣泉集团gb3.03%bd新进、强瑞技术gb2.85%bd-33.72% |
|
| 7757 | 诺德兴新趋势C | 016773 | 谢屹 | 2026-06-30 | 44.02% | 67.37% |
国际复材gb3.82%bd新进、东山精密gb3.62%bd25.69%、源杰科技gb3.51%bd18.58%、中国巨石gb3.38%bd88.83%、新易盛gb3.33%bd-9.02% 宏和科技gb3.20%bd33.89%、中际旭创gb3.07%bd-13.03%、大族数控gb2.99%bd19.12%、鼎泰高科gb2.85%bd19.25%、芯原股份gb2.68%bd新进 |
|
| 7758 | 汇添富创新成长混合C | 016627 | 樊勇 | 2026-06-30 | 8.57% | 59.06% |
江海股份gb6.36%bd新进、艾华集团gb4.05%bd新进、大族激光gb3.52%bd新进、冰轮环境gb3.40%bd593.88%、京东方Agb2.83%bd新进 金盘科技gb2.81%bd-8.17%、科伦药业gb2.79%bd7.31%、应流股份gb2.54%bd-13.01%、锐科激光gb2.37%bd新进、中钨高新gb2.36%bd新进 |
|
| 7759 | 中信建投智信物联网C | 004636 | 周紫光 | 2026-06-30 | 0.56% |
唯特偶gb8.14%bd新进、新易盛gb6.76%bd122.37%、中际旭创gb6.34%bd88.13%、东山精密gb5.29%bd114.17%、仕佳光子gb5.07%bd新进 寒武纪gb4.23%bd84.72%、天孚通信gb4.01%bd新进、智微智能gb3.48%bd新进、卓易信息gb3.30%bd-14.73%、三环集团gb3.26%bd新进 |
||
| 7760 | 达诚价值先锋灵活配置A | 011030 | 陈染 | 2026-06-30 | 26.34% | 65.05% |
东山精密gb5.54%bd-1.42%、新易盛gb5.51%bd27.25%、中际旭创gb5.27%bd18.96%、天孚通信gb4.35%bd16.62%、寒武纪gb3.28%bd47.09% 罗博特科gb3.27%bd32.39%、源杰科技gb3.12%bd-13.09%、德明利gb2.84%bd4.80%、佰维存储gb2.73%bd10.98%、思泉新材gb2.66%bd-26.52% |
|
| 7761 | 万家新兴蓝筹C | 022714 | 莫海波 | 2026-06-30 | -- | -- | -- |
新易盛gb9.88%bd8.93%、寒武纪gb9.82%bd新进、海光信息gb9.58%bd114.80%、中际旭创gb8.81%bd1.38%、百济神州gb7.79%bd新进 恒瑞医药gb6.91%bd新进、贵州茅台gb3.99%bd-26.65%、世纪华通gb3.76%bd-20.84%、牧原股份gb3.67%bd-24.80%、中国中免gb3.42%bd-31.60% |
| 7762 | 汇安价值蓝筹混合C | 009751 | 蒋毅 | 2026-06-30 | 9.98% | 0.26% |
睿创微纳gb9.61%bd14.95%、烽火通信gb8.17%bd0.37%、信科移动gb6.97%bd63.62%、航天电器gb6.73%bd402.24%、信维通信gb6.19%bd20.19% 华秦科技gb5.13%bd新进、上海瀚讯gb5.06%bd27.46%、有研粉材gb4.98%bd新进、振华股份gb4.85%bd新进、顺灏股份gb3.80%bd10.47% |
|
| 7763 | 富国新兴成长量化精选混合(LOF)A | 161038 | 王保合 | 2026-06-30 | 2.28% | 29.38% |
中际旭创gb5.03%bd292.97%、宁德时代gb2.61%bd-33.42%、源杰科技gb2.54%bd128.83%、东山精密gb1.88%bd623.08%、寒武纪gb1.78%bd30.88% 拓荆科技gb1.40%bd154.55%、江波龙gb1.28%bd2,033.33%、星宸科技gb1.17%bd11,600.00%、海光信息gb1.16%bd20.83%、佰维存储gb1.08%bd10.20% |
|
| 7764 | 长城产业趋势混合C | 014789 | 陈良栋 | 2026-06-30 | 25.38% |
立讯精密gb8.59%bd-0.69%、铂科新材gb6.26%bd100.64%、中际旭创gb5.62%bd102.89%、新易盛gb5.49%bd622.37%、思特威gb3.60%bd3.75% 长川科技gb3.34%bd新进、宁德时代gb3.31%bd-11.73%、振华股份gb3.24%bd12.50%、东田微gb3.12%bd新进、紫光股份gb2.98%bd25.21% |
||
| 7765 | 嘉合磐石A | 001571 | 李超 | 2026-06-30 |
信维通信gb5.54%bd81.64%、超捷股份gb5.41%bd-6.56%、信科移动gb4.23%bd31.37%、电科蓝天gb4.23%bd20.86%、飞沃科技gb3.85%bd24.60% 广联航空gb3.65%bd-1.08%、江顺科技gb3.37%bd新进、ST臻镭gb2.87%bd-26.79%、天银机电gb2.87%bd新进、陕西华达gb2.59%bd新进 |
|||
| 7766 | 东方支柱产业灵活配置混合 | 004205 | 曲华锋 | 2026-06-30 | 12.64% | 41.04% |
京东方Agb8.78%bd新进、彩虹股份gb8.54%bd新进、环旭电子gb6.55%bd-13.82%、宁德时代gb5.30%bd-19.82%、睿创微纳gb4.69%bd71.17% 紫金矿业gb4.24%bd-34.37%、招商轮船gb4.15%bd新进、TCL中环gb4.05%bd-17.52%、芯原股份gb3.75%bd新进、中兴通讯gb3.66%bd255.34% |
|
| 7767 | 兴业聚福一年持有期混合C | 017061 | 丁进 | 2026-06-30 | 2.06% | 20.43% |
立讯精密gb3.25%bd2.20%、中科曙光gb2.91%bd新进、明泰铝业gb2.27%bd9.13%、恒玄科技gb2.19%bd38.61%、浪潮信息gb2.11%bd-2.31% 中国核电gb1.99%bd24.38%、海光信息gb1.78%bd新进、华东医药gb1.43%bd28.83%、歌尔股份gb1.42%bd-20.67%、恒瑞医药gb1.32%bd新进 |
|
| 7768 | 华富时代锐选混合A | 016119 | 王羿伟 | 2026-06-30 |
中熔电气gb4.97%bd新进、电连技术gb4.60%bd-13.70%、华阳集团gb4.46%bd11.50%、银轮股份gb4.45%bd26.42%、晶方科技gb4.27%bd277.88% 恒帅股份gb4.26%bd113.00%、云意电气gb4.10%bd-6.82%、中富电路gb4.08%bd新进、岱美股份gb3.94%bd新进、中控技术gb3.87%bd新进 |
|||
| 7769 | 东海产业优选混合发起式C | 024679 | 张立新 | 2026-06-30 | -- | -- |
通富微电gb4.40%bd67.30%、厦门钨业gb2.90%bd39.42%、华天科技gb2.57%bd74.83%、中钨高新gb2.00%bd新进、长川科技gb1.89%bd新进 西部矿业gb1.82%bd-0.55%、杰瑞股份gb1.75%bd695.45%、盐湖股份gb1.48%bd-25.63%、藏格矿业gb1.48%bd-20.00%、金钼股份gb1.43%bd-29.56% |
|
| 7770 | 泓德医药精选混合发起式C | 026471 | 操昭煦 | 2026-06-30 | -- | -- |
康龙化成gb5.66%bd新进、药明康德gb5.49%bd-2.31%、百普赛斯gb5.29%bd新进、康弘药业gb5.22%bd-5.43%、石药创新gb5.20%bd4.63% 科伦药业gb5.10%bd9.91%、百济神州gb4.49%bd新进、恒瑞医药gb3.83%bd新进、苑东生物gb3.23%bd新进、我武生物gb1.27%bd新进 |
|
| 7771 | 大成2020生命周期混合A | 090006 | 孙丹 | 2026-06-30 | 0.63% | 5.72% | 17.48% |
美的集团gb1.60%bd-52.38%、中国巨石gb0.95%bd-18.10%、齐鲁银行gb0.82%bd-18.00%、福耀玻璃gb0.72%bd46.94%、豪迈科技gb0.68%bd-47.69% 沪电股份gb0.55%bd323.08%、时代电气gb0.46%bd130.00%、宏发股份gb0.40%bd2.56%、潍柴动力gb0.32%bd-41.82%、TCL科技gb0.31%bd-20.51% |
| 7772 | 国联景颐6个月持有混合C | 010684 | 茹昱 | 2026-06-30 | 2.35% | 4.01% | 6.64% |
中远海控gb0.47%bd新进、山煤国际gb0.46%bd新进、鄂尔多斯gb0.46%bd新进、陕西煤业gb0.45%bd87.50%、山东高速gb0.41%bd新进 雅戈尔gb0.41%bd新进、江苏银行gb0.38%bd2.70%、格力电器gb0.38%bd-15.56%、唐山港gb0.38%bd新进、贵州茅台gb0.38%bd-28.30% |
| 7773 | 南方产业优势两年持有期混合C | 009781 | 蒋秋洁 | 2026-06-30 | 29.67% |
富创精密gb7.88%bd264.81%、宁德时代gb6.78%bd-6.48%、拓荆科技gb4.91%bd127.31%、安集科技gb3.92%bd13.95%、中微公司gb3.77%bd179.26% 海尔智家gb3.68%bd14.64%、春风动力gb3.48%bd56.05%、药明康德gb2.75%bd-5.82%、迈瑞医疗gb2.23%bd16.15%、宏发股份gb2.03%bd-4.25% |
||
| 7774 | 华夏永利一年持有混合A | 013969 | 陆晓天 | 2026-06-30 | 2.53% | 1.69% | 14.93% |
长江电力gb0.85%bd10.39%、京沪高铁gb0.80%bd1.27%、紫金矿业gb0.80%bd-33.33%、药明康德gb0.75%bd新进、罗莱生活gb0.57%bd新进 金诚信gb0.50%bd新进、伊利股份gb0.49%bd-32.88%、广发证券gb0.47%bd-56.07%、微导纳米gb0.45%bd新进、山推股份gb0.44%bd-22.81% |
| 7775 | 长城优选回报六个月混合C | 010798 | 马强 | 2026-06-30 | 2.16% |
新乡化纤gb4.75%bd60.47%、新凤鸣gb4.02%bd39.10%、三友化工gb2.65%bd新进、华测检测gb2.26%bd707.14%、桐昆股份gb2.15%bd62.88% 华峰化学gb1.89%bd新进、联德股份gb1.56%bd新进、德科立gb1.12%bd600.00%、菲沃泰gb1.07%bd新进、旗滨集团gb1.03%bd新进 |
||
| 7776 | 前海开源国企精选混合发起C | 022415 | 田维 | 2026-06-30 | 6.99% | 22.92% | -- |
长江电力gb9.80%bd26.13%、川投能源gb8.45%bd20.20%、北方华创gb8.41%bd新进、国投电力gb7.08%bd55.26%、新集能源gb6.68%bd新进 招商银行gb6.26%bd10.60%、京沪高铁gb6.17%bd88.69%、兴业银行gb3.08%bd新进、青岛港gb2.67%bd新进、中远海能gb1.44%bd新进 |
| 7777 | 长江医药健康精选混合发起A | 026673 | 李嘉琪 | 2026-06-30 | -- | -- |
药明康德gb9.35%bd149.33%、凯莱英gb6.25%bd128.10%、荣昌生物gb5.42%bd35.84%、百济神州gb4.65%bd新进、阿拉丁gb4.27%bd新进 奕瑞科技gb4.03%bd新进、美迪西gb3.52%bd新进、皓元医药gb2.88%bd新进、东星医疗gb2.16%bd新进、益诺思gb2.05%bd新进 |
|
| 7778 | 朱雀产业智选C | 007881 | 王一昊 | 2026-06-30 | 0.35% |
新和成gb8.54%bd5.82%、海大集团gb6.16%bd31.91%、鹏鼎控股gb4.74%bd22.80%、生益科技gb4.39%bd27.62%、思源电气gb3.66%bd-18.30% 四方股份gb3.48%bd-23.01%、中微公司gb2.38%bd101.69%、东方电缆gb2.34%bd-31.58%、冰轮环境gb2.30%bd139.58%、迪哲医药gb2.03%bd-49.75% |
||
| 7779 | 富国稳健策略6个月持有期混合A | 011212 | 曹文俊 | 2026-06-30 | 5.79% |
浪潮信息gb4.87%bd新进、沪电股份gb4.81%bd60.33%、中际旭创gb4.51%bd44.09%、森麒麟gb4.35%bd45.97%、寒武纪gb4.12%bd66.80% 东山精密gb3.91%bd新进、紫光股份gb3.90%bd319.35%、东方钽业gb3.66%bd新进、英科医疗gb3.34%bd-41.51%、顺络电子gb3.12%bd新进 |
||
| 7780 | 华安碳中和混合C | 015990 | 陈泉宏 | 2026-06-30 | 16.38% |
阳光电源gb7.08%bd120.56%、江海股份gb5.25%bd新进、江丰电子gb5.08%bd新进、宁德时代gb5.00%bd5.93%、国际复材gb4.38%bd34.36% 德业股份gb4.36%bd14.44%、圣泉集团gb3.80%bd新进、中化国际gb3.48%bd新进、雅化集团gb3.17%bd新进、联瑞新材gb3.09%bd新进 |
||
| 7781 | 招商丰美混合A | 002819 | 王刚 | 2026-06-30 | 7.96% | 3.26% | 21.40% |
中航光电gb4.70%bd365.35%、华秦科技gb4.51%bd8.67%、赛轮轮胎gb4.51%bd3.92%、航发动力gb4.43%bd-7.32%、睿创微纳gb4.36%bd-1.13% 洪都航空gb4.27%bd新进、中国动力gb4.07%bd-9.96%、中航沈飞gb4.04%bd1.25%、国睿科技gb3.91%bd1.03%、中国船舶gb3.87%bd1.04% |
| 7782 | 富国周期精选三年持有期混合C | 017631 | 孙彬 | 2026-06-30 | 22.20% |
春风动力gb9.12%bd22.09%、宁德时代gb7.78%bd-1.77%、科达利gb5.62%bd59.21%、百利天恒gb4.66%bd16.21%、杰瑞股份gb4.53%bd新进 圣邦股份gb4.26%bd新进、新集能源gb4.25%bd115.74%、长川科技gb3.98%bd新进、招商证券gb3.34%bd新进、新天然气gb3.33%bd-29.60% |
||
| 7783 | 安信价值启航混合C | 011906 | 李梓昊 | 2026-06-30 |
石头科技gb7.85%bd-4.85%、宁波银行gb4.28%bd-7.36%、海尔智家gb4.23%bd80.00%、中国建筑gb3.75%bd-16.11%、科沃斯gb3.24%bd-13.37% 美的集团gb2.78%bd59.77%、中航光电gb2.43%bd1.25%、招商公路gb2.12%bd36.77%、爱玛科技gb2.11%bd15.93%、保利发展gb1.94%bd-6.28% |
|||
| 7784 | 嘉合稳健增长混合A | 007141 | 李国林 | 2026-06-30 |
中国动力gb5.94%bd新进、海目星gb5.71%bd46.41%、应流股份gb5.32%bd新进、东方电气gb5.08%bd新进、万泽股份gb4.96%bd新进 鼎捷数智gb3.97%bd新进、易点天下gb3.86%bd新进、三角防务gb3.81%bd新进、瀚蓝环境gb3.44%bd35.43%、利元亨gb3.43%bd新进 |
|||
| 7785 | 富国天恒混合A | 011830 | 林庆 | 2026-06-30 | 5.37% |
宁德时代gb9.25%bd1,787.76%、福事特gb6.95%bd235.75%、乐鑫科技gb6.54%bd新进、星源卓镁gb5.06%bd新进、安克创新gb4.79%bd1,396.88% 洛阳钼业gb4.08%bd新进、中国平安gb3.32%bd-32.38%、嘉泽新能gb2.80%bd新进、三一重工gb2.57%bd19.53%、老板电器gb2.46%bd新进 |
||
| 7786 | 长安鑫禧混合C | 005478 | 江博文 | 2026-06-30 | 6.49% |
紫金矿业gb6.98%bd4.65%、长江电力gb5.00%bd362.96%、三美股份gb3.83%bd新进、美的集团gb3.77%bd新进、巨化股份gb3.54%bd43.90% 神火股份gb3.31%bd4.75%、川恒股份gb3.29%bd7.52%、豪迈科技gb3.20%bd7.38%、金钼股份gb3.12%bd112.24%、山东赫达gb3.11%bd新进 |
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| 7787 | 中邮未来成长混合A | 010447 | 张屹岩 | 2026-06-30 | 3.39% | 7.25% |
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% |
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| 7788 | 西部利得新动力混合C | 673073 | 何奇 | 2026-06-30 | 0.47% |
紫金矿业gb9.64%bd-1.43%、山东黄金gb9.49%bd38.74%、南方航空gb8.92%bd33.93%、华夏航空gb7.32%bd37.08%、中国东航gb7.07%bd38.63% 牧原股份gb6.16%bd-37.14%、温氏股份gb5.63%bd10.18%、赤峰黄金gb5.55%bd-44.78%、浙江龙盛gb5.28%bd新进、山金国际gb5.21%bd-48.31% |
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| 7789 | 广发电子信息传媒股票C | 010236 | 冯骋 | 2026-06-30 | 30.64% | 82.96% |
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 |
|
| 7790 | 科创综指ETF东财 | 589060 | 吴逸 | 2026-06-30 | 2.09% | -- |
寒武纪gb6.64%bd58.85%、海光信息gb5.61%bd14.02%、中微公司gb2.83%bd45.13%、澜起科技gb2.30%bd57.53%、摩尔线程gb2.16%bd-18.49% 沐曦股份gb2.15%bd-12.24%、中芯国际gb2.08%bd8.90%、源杰科技gb1.68%bd184.75%、佰维存储gb1.52%bd166.67%、拓荆科技gb1.48%bd49.49% |
|
| 7791 | 富国创新趋势股票C | 025468 | 曹晋 | 2026-06-30 | -- | -- |
新易盛gb9.83%bd3.36%、东山精密gb9.51%bd35.47%、中际旭创gb9.34%bd2.30%、深南电路gb7.05%bd-14.65%、中芯国际gb5.65%bd新进 华虹宏力gb4.95%bd新进、沪电股份gb4.21%bd-10.04%、中钨高新gb4.16%bd新进、扬杰科技gb3.32%bd新进、兆易创新gb3.01%bd5.24% |
|
| 7792 | 永赢上证科创板100指数增强发起A | 021278 | 钱厚翔 | 2026-06-30 | -- | -- | -- |
富创精密gb9.10%bd1,836.17%、凌云光gb8.72%bd1,837.78%、五矿新能gb7.95%bd2,739.29%、云从科技gb7.77%bd531.71%、精智达gb5.28%bd新进 中船特气gb4.96%bd1,277.78%、三一重能gb4.49%bd新进、博瑞医药gb3.45%bd762.50%、普冉股份gb3.27%bd新进、峰岹科技gb3.15%bd1,269.57% |
| 7793 | 博道伍佰智航C | 007832 | 杨梦 | 2026-06-30 | 5.94% | 61.44% |
德明利gb1.93%bd新进、协创数据gb1.47%bd41.35%、香农芯创gb1.27%bd新进、光迅科技gb1.20%bd81.82%、长川科技gb1.08%bd176.92% 麦格米特gb1.05%bd-3.67%、鼎泰高科gb0.96%bd新进、当升科技gb0.94%bd276.00%、烽火通信gb0.85%bd962.50%、中际旭创gb0.77%bd2,466.67% |
|
| 7794 | 嘉实中证500ETF联接I | 021887 | 李直 | 2026-06-30 | -- |
北大荒gb0.00%bd新进 |
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| 7795 | 鹏华沪深300指数增强A | 005870 | 苏俊杰 | 2026-06-30 | 4.99% | 39.32% |
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% |
|
| 7796 | 易方达中证云计算与大数据主题ETF | 516510 | 张湛 | 2026-06-30 | 56.10% |
科大讯飞gb6.73%bd-25.14%、中科曙光gb6.47%bd63.80%、浪潮信息gb5.73%bd25.66%、新易盛gb5.56%bd-0.36%、润泽科技gb5.33%bd-4.14% 紫光股份gb5.30%bd26.49%、中际旭创gb5.21%bd1.76%、金山办公gb4.23%bd-7.03%、中国长城gb3.16%bd39.21%、宏景科技gb3.05%bd新进 |
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| 7797 | 嘉实沪深300ETF联接(LOF)I | 021886 | 刘珈吟 | 2026-06-30 | -- |
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-33.33%、兆易创新gb0.04%bd300.00% 寒武纪gb0.04%bd100.00%、中国平安gb0.04%bd-33.33%、招商银行gb0.04%bd-20.00%、紫金矿业gb0.03%bd-40.00%、北方华创gb0.03%bd200.00% |
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| 7798 | 嘉实互融精选股票A | 006603 | 郝淼 | 2026-06-30 | 52.53% |
泽璟制药gb9.95%bd18.88%、百济神州gb6.91%bd24.73%、恒瑞医药gb5.79%bd-26.89%、益方生物gb5.43%bd15.04%、迪哲医药gb3.69%bd-46.21% 石药创新gb3.34%bd-31.13%、荣昌生物gb3.16%bd-37.05%、君实生物gb2.74%bd新进、上海谊众gb2.72%bd13.33%、众生药业gb2.26%bd26.26% |
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| 7799 | 申万菱信中证申万医药生物指数C | 015176 | 王赟杰 | 2026-06-30 | 1.66% |
药明康德gb11.34%bd6.38%、恒瑞医药gb9.91%bd12.61%、迈瑞医疗gb3.93%bd-11.49%、联影医疗gb2.38%bd-3.64%、科伦药业gb2.04%bd17.92% 云南白药gb2.01%bd-7.80%、爱尔眼科gb1.83%bd-7.11%、片仔癀gb1.57%bd-22.66%、凯莱英gb1.55%bd91.36%、康龙化成gb1.43%bd11.72% |
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| 7800 | 苏新睿见量化选股股票C | 025405 | 林茂政 | 2026-06-30 | -- | -- |
中际旭创gb2.37%bd91.13%、宁德时代gb2.18%bd22.47%、新易盛gb1.61%bd新进、寒武纪gb1.07%bd37.18%、澜起科技gb0.96%bd新进 海光信息gb0.91%bd16.67%、北方华创gb0.89%bd新进、中信证券gb0.84%bd新进、工商银行gb0.78%bd-3.70%、恒瑞医药gb0.77%bd新进 |