| 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 |
|---|---|---|---|---|---|---|---|---|
| 7851 | 华夏智胜新锐股票C | 018729 | 孙蒙 | 2026-06-30 | 4.17% | -- |
剑桥科技gb1.15%bd新进、思瑞浦gb0.82%bd4,000.00%、普冉股份gb0.79%bd2,533.33%、江海股份gb0.74%bd25.42%、杰普特gb0.73%bd新进 蓝特光学gb0.69%bd64.29%、高能环境gb0.66%bd120.00%、雅化集团gb0.61%bd新进、嘉元科技gb0.61%bd335.71%、东材科技gb0.60%bd新进 |
|
| 7852 | 广发恒生A股电网设备ETF | 159320 | 夏浩洋 | 2026-06-30 | 7.40% | -- |
中天科技gb13.91%bd68.40%、亨通光电gb12.94%bd32.18%、特变电工gb8.47%bd-9.80%、思源电气gb8.25%bd-14.86%、国电南瑞gb7.42%bd-21.40% 宏发股份gb3.60%bd11.11%、中国西电gb3.09%bd-12.46%、四方股份gb2.84%bd31.48%、特锐德gb2.49%bd8.26%、旭光电子gb2.04%bd110.31% |
|
| 7853 | 鹏华中证医药指数(LOF)C | 010366 | 林嵩 | 2026-06-30 | 0.73% |
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% |
||
| 7854 | 景顺长城中证红利低波动100ETF | 515100 | 龚丽丽 | 2026-06-30 | 5.26% | 0.10% | 17.08% |
雅戈尔gb2.71%bd13.87%、冀中能源gb2.55%bd-12.07%、大秦铁路gb2.39%bd1.27%、云南白药gb2.12%bd51.43%、格力电器gb1.82%bd0.55% 双汇发展gb1.73%bd-9.42%、中国建筑gb1.69%bd36.29%、苏泊尔gb1.68%bd-5.08%、凤凰传媒gb1.63%bd42.98%、中国移动gb1.56%bd24.80% |
| 7855 | 嘉实清洁能源股票发起式A | 017073 | 宋阳 | 2026-06-30 | 26.57% |
国瓷材料gb10.85%bd188.56%、宁德时代gb7.48%bd-12.21%、海亮股份gb6.80%bd71.28%、科达利gb5.43%bd-28.55%、盐湖股份gb5.10%bd20.28% 雅化集团gb4.24%bd-31.50%、天齐锂业gb3.97%bd322.34%、湖南裕能gb3.92%bd-42.61%、新宙邦gb3.88%bd16.17%、中一科技gb3.82%bd29.93% |
||
| 7856 | 中金中证沪港深优选消费50C | 008520 | 耿帅军 | 2026-06-30 |
美的集团gb10.56%bd5.92%、贵州茅台gb9.72%bd-10.08%、格力电器gb3.93%bd33.67%、伊利股份gb2.59%bd43.89%、五粮液gb2.51%bd-45.91% 巨人网络gb1.25%bd新进、上汽集团gb1.18%bd-6.35%、山西汾酒gb1.17%bd-12.03%、泸州老窖gb1.03%bd-28.97%、分众传媒gb0.88%bd-20.72% |
|||
| 7857 | 宏利消费红利指数C | 008929 | 李婷婷 | 2026-06-30 | 6.81% |
双汇发展gb4.26%bd-4.05%、中粮糖业gb3.93%bd7.67%、伊利股份gb3.01%bd10.26%、梅花生物gb2.96%bd-19.13%、承德露露gb2.91%bd11.49% 众兴菌业gb2.78%bd-12.03%、天味食品gb2.70%bd31.07%、洽洽食品gb2.59%bd3.60%、洋河股份gb2.41%bd-8.37%、西麦食品gb2.32%bd33.33% |
||
| 7858 | 招商沪深300地产等权重指数C | 013273 | 王宁远 | 2026-06-30 | 18.27% |
万科Agb34.14%bd49.08%、保利发展gb31.82%bd26.27%、招商蛇口gb28.26%bd9.83%、大普微gb0.06%bd新进、华润新能源gb0.06%bd新进 惠科股份gb0.02%bd新进、宏明电子gb0.01%bd新进、盛龙股份gb0.00%bd-100.00%、红板科技gb0.00%bd新进、天海电子gb0.00%bd新进 |
||
| 7859 | 永赢先锋半导体智选混合发起C | 025209 | 张海啸 | 2026-06-30 | -- | -- |
兆易创新gb7.92%bd3.13%、北京君正gb7.56%bd30.34%、德明利gb7.16%bd-24.71%、江波龙gb7.06%bd-14.42%、普冉股份gb6.99%bd59.59% 香农芯创gb6.84%bd7.72%、佰维存储gb6.76%bd-18.06%、圣邦股份gb3.49%bd新进、思瑞浦gb3.32%bd新进、新洁能gb2.95%bd新进 |
|
| 7860 | 大摩数字经济混合C | 017103 | 雷志勇 | 2026-06-30 | 51.36% | 305.77% |
中际旭创gb8.05%bd-8.11%、新易盛gb7.99%bd-15.27%、深南电路gb6.92%bd8.63%、东山精密gb6.85%bd-2.00%、中控技术gb6.13%bd60.05% 生益科技gb4.87%bd11.95%、天孚通信gb4.76%bd-13.61%、海光信息gb3.28%bd66.50%、寒武纪gb3.10%bd4.73%、英维克gb3.04%bd-11.88% |
|
| 7861 | 中银证券内需增长混合A | 013755 | 张艺敏 | 2026-06-30 | 7.98% | 30.04% |
佰维存储gb7.28%bd43.31%、中微公司gb7.18%bd439.85%、源杰科技gb6.91%bd551.89%、中际旭创gb6.64%bd-21.79%、普冉股份gb5.41%bd新进 协创数据gb5.06%bd151.74%、香农芯创gb4.65%bd981.40%、北京君正gb3.66%bd新进、南亚新材gb3.15%bd新进、江丰电子gb2.89%bd新进 |
|
| 7862 | 景顺长城智能生活混合C | 023265 | 江山 | 2026-06-30 | 22.34% | -- |
新易盛gb8.26%bd-9.53%、中际旭创gb7.75%bd-16.03%、寒武纪gb7.22%bd-8.61%、源杰科技gb6.22%bd-15.60%、生益科技gb5.76%bd新进 东山精密gb5.42%bd-30.51%、工业富联gb4.54%bd15.52%、禾盛新材gb2.54%bd-28.05%、杰华特gb2.47%bd新进、兴森科技gb2.18%bd新进 |
|
| 7863 | 易方达新经济混合 | 001018 | 陈皓 | 2026-06-30 | 17.68% | 89.14% |
新易盛gb9.75%bd155.91%、寒武纪gb9.72%bd新进、东山精密gb9.40%bd6.94%、中际旭创gb8.31%bd16.39%、香农芯创gb6.78%bd769.23% 北方华创gb4.67%bd1,510.34%、华曙高科gb3.97%bd29.74%、中控技术gb3.68%bd24.32%、海光信息gb3.31%bd1,738.89%、浪潮信息gb2.65%bd430.00% |
|
| 7864 | 易方达创新未来混合(LOF) | 501203 | 陈皓 | 2026-06-30 | 5.81% | 60.74% |
新易盛gb9.68%bd168.89%、东山精密gb9.24%bd29.96%、寒武纪gb9.13%bd新进、香农芯创gb6.86%bd894.20%、中际旭创gb6.27%bd8.67% 华曙高科gb5.22%bd69.48%、北方华创gb4.62%bd1,493.10%、中控技术gb3.54%bd13.10%、海光信息gb2.62%bd1,441.18%、浪潮信息gb2.11%bd539.39% |
|
| 7865 | 中银主题策略混合C | 015386 | 黄珺 | 2026-06-30 | 4.09% | 29.48% |
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% |
|
| 7866 | 长盛生态环境混合A | 000598 | 滕光耀 | 2026-06-30 | 29.37% | 113.39% |
芯源微gb9.76%bd1,425.00%、航发科技gb5.78%bd35.36%、斯莱克gb5.24%bd新进、唯特偶gb5.21%bd新进、中控技术gb5.13%bd327.50% 族兴新材gb4.99%bd新进、中科星图gb4.89%bd新进、电科蓝天gb4.88%bd新进、阳光电源gb4.74%bd192.59%、维科技术gb4.64%bd新进 |
|
| 7867 | 华润元大核心动力混合A | 009882 | 李武群 | 2026-06-30 | 0.84% | 77.41% |
佰维存储gb5.66%bd新进、大族激光gb5.12%bd新进、海鸥股份gb4.38%bd新进、胜宏科技gb4.17%bd-36.82%、中材科技gb4.10%bd-12.77% 长川科技gb3.81%bd新进、中际旭创gb3.50%bd-6.42%、金海通gb3.38%bd新进、景旺电子gb3.32%bd-47.39%、沪电股份gb3.20%bd-66.28% |
|
| 7868 | 广发盛锦混合C | 012527 | 段涛 | 2026-06-30 |
中际旭创gb8.12%bd62.40%、生益科技gb6.18%bd新进、中船特气gb6.11%bd新进、联特科技gb5.11%bd新进、海泰新光gb4.88%bd新进 东山精密gb4.80%bd370.59%、宝鼎科技gb4.42%bd新进、德科立gb4.37%bd-43.83%、兆易创新gb4.24%bd103.85%、德明利gb4.05%bd新进 |
|||
| 7869 | 国泰金盛回报混合A | 019328 | 胡松 | 2026-06-30 | -- |
新易盛gb9.08%bd100.00%、中际旭创gb8.15%bd182.01%、宁德时代gb4.56%bd-15.40%、南亚新材gb4.07%bd1,256.67%、九安医疗gb3.81%bd12,600.00% 罗博特科gb3.69%bd515.00%、立讯精密gb3.31%bd-25.95%、天岳先进gb2.58%bd新进、燕东微gb2.43%bd新进、光智科技gb2.15%bd新进 |
||
| 7870 | 长盛盛丰混合C | 003642 | 杨衡 | 2026-06-30 | 15.97% |
亨通光电gb2.74%bd69.14%、佰维存储gb2.45%bd新进、长川科技gb1.90%bd150.00%、大族激光gb1.81%bd254.90%、光迅科技gb1.63%bd213.46% 信维通信gb1.56%bd57.58%、协创数据gb1.53%bd新进、华海清科gb1.50%bd172.73%、香农芯创gb1.39%bd新进、北京君正gb1.27%bd130.91% |
||
| 7871 | 大成智惠量化多策略混合C | 018694 | 刘旺 | 2026-06-30 | -- | -- | -- |
中际旭创gb1.82%bd264.00%、宁德时代gb1.41%bd13.71%、芯碁微装gb1.18%bd新进、南亚新材gb0.99%bd新进、拓荆科技gb0.99%bd135.71% 晶丰明源gb0.87%bd新进、中国巨石gb0.78%bd新进、三利谱gb0.76%bd新进、中国动力gb0.75%bd2.74%、东山精密gb0.75%bd新进 |
| 7872 | 工银成长收益混合A | 000195 | 张洋 | 2026-06-30 | 12.60% |
兆易创新gb8.15%bd326.70%、中信证券gb6.98%bd28.55%、华泰证券gb6.77%bd9.72%、紫金矿业gb6.10%bd-31.31%、寒武纪gb5.72%bd156.50% 宇通客车gb4.98%bd-29.16%、拓普集团gb4.03%bd-5.84%、长江电力gb3.40%bd672.73%、海光信息gb3.17%bd23.35%、国投电力gb2.85%bd新进 |
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| 7873 | 浙商聚潮产业成长混合C | 013531 | 方潇玥 | 2026-06-30 |
剑桥科技gb1.49%bd新进、杰华特gb1.31%bd227.50%、新洁能gb1.25%bd48.81%、嘉元科技gb1.20%bd新进、先导基电gb1.19%bd新进 苏州天脉gb1.16%bd2,220.00%、华懋科技gb1.14%bd新进、日联科技gb1.14%bd375.00%、高能环境gb1.13%bd新进、欧陆通gb1.11%bd新进 |
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| 7874 | 永赢稳健增利18个月持有混合A | 010560 | 陶毅 | 2026-06-30 | 8.27% | 21.83% |
新易盛gb0.50%bd177.78%、兆易创新gb0.48%bd新进、澜起科技gb0.45%bd新进、杰瑞股份gb0.44%bd10.00%、美的集团gb0.44%bd4.76% 香农芯创gb0.44%bd新进、伟测科技gb0.43%bd新进、中国稀土gb0.43%bd新进、思源电气gb0.42%bd-39.13%、长电科技gb0.40%bd新进 |
|
| 7875 | 兴证资管金麒麟恒睿致远一年持有期混合A | 970119 | 吕晓威 | 2026-06-30 | -- | -- |
宁德时代gb2.63%bd43.72%、中际旭创gb2.60%bd69.93%、新易盛gb2.44%bd40.23%、兆易创新gb2.43%bd58.82%、海尔智家gb1.94%bd-10.19% 沪电股份gb1.73%bd新进、美的集团gb1.36%bd-36.45%、华鲁恒升gb1.19%bd-40.80%、华测检测gb1.00%bd4.17%、宏发股份gb0.98%bd新进 |
|
| 7876 | 光大保德信创新生活混合A | 012770 | 崔书田 | 2026-06-30 |
寒武纪gb5.11%bd新进、海光信息gb4.34%bd新进、罗博特科gb4.28%bd154.76%、江海股份gb2.80%bd新进、国机精工gb2.55%bd新进 华泰证券gb2.55%bd新进、沪电股份gb2.20%bd633.33%、致尚科技gb1.99%bd新进、中信证券gb1.95%bd95.00%、浙江荣泰gb1.87%bd新进 |
|||
| 7877 | 嘉实稳惠6个月持有期混合A | 009558 | 胡永青 | 2026-06-30 | 1.04% | 0.64% | 10.34% |
阳光电源gb0.91%bd新进、纽威股份gb0.81%bd37.29%、美的集团gb0.73%bd87.18%、宇通客车gb0.51%bd新进、中芯国际gb0.46%bd新进 晶盛机电gb0.46%bd4.55%、奥浦迈gb0.45%bd15.38%、中微公司gb0.44%bd新进、川恒股份gb0.43%bd43.33%、宁德时代gb0.41%bd-18.00% |
| 7878 | 博道明远混合C | 019501 | 吴子卓 | 2026-06-30 | 3.16% | -- |
新洁能gb4.08%bd10.87%、TCL中环gb3.88%bd-40.22%、艾为电子gb3.70%bd-28.02%、三一重工gb3.54%bd69.38%、恒瑞医药gb3.34%bd-7.99% 晶盛机电gb3.21%bd-28.98%、爱尔眼科gb3.19%bd-19.04%、芯原股份gb2.76%bd-27.56%、振华股份gb2.72%bd166.67%、伯特利gb2.65%bd-34.41% |
|
| 7879 | 万家兴恒回报一年持有期混合C | 014694 | 苏谋东 | 2026-06-30 | 0.58% | 2.36% | 10.41% |
巨人网络gb0.30%bd新进、厦门象屿gb0.29%bd-34.09%、神火股份gb0.26%bd13.04%、中信金属gb0.26%bd新进、株冶集团gb0.24%bd60.00% 天山铝业gb0.22%bd新进、山金国际gb0.22%bd100.00%、吉比特gb0.21%bd新进、香农芯创gb0.18%bd125.00%、一心堂gb0.17%bd新进 |
| 7880 | 兴全创新优势混合C | 019499 | 邹欣 | 2026-06-30 | -- |
德业股份gb7.82%bd-13.69%、阳光电源gb6.72%bd20.65%、新易盛gb5.43%bd新进、锦浪科技gb5.22%bd新进、艾迪精密gb4.30%bd新进 中际旭创gb4.21%bd-6.24%、完美世界gb4.21%bd-10.04%、TCL科技gb4.19%bd41.08%、传音控股gb3.54%bd新进、卫星化学gb3.36%bd新进 |
||
| 7881 | 中银品质新兴混合C | 025185 | 李思佳 | 2026-06-30 | -- | -- |
中际旭创gb9.46%bd316.74%、新易盛gb7.47%bd217.87%、紫金矿业gb5.83%bd58.42%、洛阳钼业gb4.24%bd194.44%、招商轮船gb4.11%bd新进 华丰科技gb3.72%bd新进、北方华创gb2.79%bd新进、中国石油gb2.77%bd4.53%、光迅科技gb2.33%bd新进、天孚通信gb2.09%bd新进 |
|
| 7882 | 东海启航6个月混合C | 013377 | 邵炜 | 2026-06-30 |
骄成超声gb2.77%bd新进、包钢股份gb2.72%bd41.67%、天华新能gb2.28%bd新进、科达利gb2.23%bd新进、广钢气体gb2.23%bd新进 中国船舶gb2.06%bd30.38%、金钼股份gb2.06%bd新进、鹏辉能源gb2.02%bd55.38%、复旦微电gb1.74%bd-36.03%、海博思创gb1.60%bd新进 |
|||
| 7883 | 蜂巢润和六个月持有期混合C | 014945 | 李海涛 | 2026-06-30 | 10.85% |
蓝特光学gb1.61%bd新进、大族激光gb1.28%bd新进、立讯精密gb1.16%bd1,060.00%、震裕科技gb1.14%bd新进、福立旺gb0.96%bd新进 领益智造gb0.87%bd新进、英维克gb0.86%bd新进、桐昆股份gb0.85%bd新进、协创数据gb0.77%bd新进、兴业银锡gb0.69%bd新进 |
||
| 7884 | 大成弘远回报一年持有混合D | 024852 | 徐彦 | 2026-06-30 | 4.55% | 2.12% | -- |
中国移动gb6.56%bd-3.95%、晨光股份gb4.85%bd121.46%、普洛药业gb4.54%bd3.42%、广深铁路gb2.74%bd-12.74%、久立特材gb2.39%bd-20.33% 中国海油gb2.23%bd-30.09%、广汇能源gb2.09%bd-26.67%、安图生物gb1.89%bd12.50%、中兴通讯gb1.35%bd-15.09%、洽洽食品gb1.33%bd新进 |
| 7885 | 太平医疗创新混合发起式A | 021027 | 陆玲玲 | 2026-06-30 | 3.12% | -- |
恒瑞医药gb7.39%bd9.16%、皓元医药gb6.52%bd54.14%、康龙化成gb5.77%bd新进、普洛药业gb3.42%bd新进、毕得医药gb2.41%bd新进 奕瑞科技gb2.25%bd新进、百普赛斯gb2.03%bd新进、益方生物gb1.87%bd83.33%、阿拉丁gb1.34%bd185.11%、派林生物gb1.00%bd-35.48% |
|
| 7886 | 招商均衡策略混合A | 019969 | 2026-06-30 | 1.34% | -- |
京沪高铁gb3.06%bd14.61%、中集车辆gb3.02%bd67.78%、大秦铁路gb2.64%bd新进、中国建筑gb1.99%bd-16.39%、川投能源gb1.40%bd18.64% 格力电器gb1.28%bd113.33%、浙江鼎力gb1.23%bd-5.38%、海康威视gb1.07%bd-24.65%、中国平安gb0.94%bd261.54%、迈瑞医疗gb0.77%bd413.33% |
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| 7887 | 申万菱信新动力混合A | 310328 | 龚霄 | 2026-06-30 |
北方华创gb4.99%bd新进、兆易创新gb4.85%bd新进、三环集团gb3.65%bd新进、建设银行gb3.50%bd-33.84%、中际旭创gb3.46%bd297.70% 中国海油gb3.31%bd218.27%、冰轮环境gb3.28%bd新进、美的集团gb3.13%bd125.18%、华海清科gb3.06%bd新进、兖矿能源gb2.76%bd176.00% |
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| 7888 | 安信价值驱动三年持有混合 | 008477 | 陈思 | 2026-06-30 | 0.76% | 3.80% |
石头科技gb8.94%bd6.43%、中国建筑gb5.08%bd-0.97%、宁波银行gb4.73%bd11.29%、科沃斯gb4.07%bd11.81%、伊利股份gb3.26%bd207.55% 美的集团gb3.14%bd21.71%、保利发展gb2.90%bd39.42%、中航光电gb2.87%bd24.24%、海尔智家gb2.23%bd21.86%、招商公路gb2.23%bd42.04% |
|
| 7889 | 南方金融主题灵活配置混合C | 013500 | 蒋昭鹏 | 2026-06-30 | 4.32% |
税友股份gb8.93%bd58.05%、同花顺gb8.63%bd23.11%、东方财富gb7.28%bd45.31%、财富趋势gb7.17%bd28.26%、指南针gb6.25%bd26.77% 中信证券gb5.87%bd151.93%、大智慧gb5.17%bd11.42%、南华期货gb4.55%bd25.00%、弘业期货gb3.55%bd-3.53%、中粮资本gb3.50%bd6.38% |
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| 7890 | 长信消费升级混合C | 009779 | 刘亮 | 2026-06-30 | 1.46% |
安琪酵母gb4.32%bd-35.23%、美的集团gb3.98%bd32.23%、伊利股份gb3.02%bd-20.32%、涛涛车业gb2.97%bd180.19%、百龙创园gb2.68%bd新进 安克创新gb2.54%bd20.38%、贵州茅台gb2.46%bd-44.22%、西麦食品gb2.42%bd-30.26%、安井食品gb2.37%bd-68.10%、隆鑫通用gb2.36%bd-31.20% |
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| 7891 | 工银新财富灵活配置混合 | 000763 | 李昱 | 2026-06-30 | 3.40% |
中国平安gb9.74%bd4.06%、保利发展gb9.50%bd96.69%、招商蛇口gb8.60%bd-5.18%、三一重能gb7.06%bd29.30%、东方雨虹gb6.60%bd0.15% 北新建材gb6.05%bd225.27%、百润股份gb5.98%bd29.16%、珀莱雅gb5.68%bd新进、今世缘gb5.37%bd新进、沪农商行gb4.62%bd-18.66% |
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| 7892 | 兴华景成混合C | 023174 | 胡玺潮 | 2026-06-30 | 12.05% | -- | -- |
爱科科技gb3.45%bd新进、达意隆gb3.44%bd新进、明志科技gb3.44%bd新进、西力科技gb3.42%bd新进、开普检测gb3.42%bd-24.84% 联测科技gb3.41%bd新进、新农股份gb3.40%bd新进、天地数码gb3.37%bd新进、本立科技gb3.37%bd新进、西大门gb3.35%bd新进 |
| 7893 | 海富通上证10年期地方政府债ETF | 511270 | 唐灵儿 | 2026-06-30 | 1.20% | 4.51% | 16.81% | |
| 7894 | 富国新兴产业股票C | 015686 | 孙权 | 2026-06-30 | 42.03% | 181.55% |
中际旭创gb9.06%bd-5.13%、寒武纪gb8.90%bd-1.22%、东山精密gb8.39%bd30.28%、新易盛gb8.23%bd-15.50%、沪电股份gb5.91%bd1.55% 中微公司gb5.73%bd10.40%、长川科技gb4.02%bd129.71%、兆易创新gb3.98%bd0.76%、共达电声gb3.94%bd236.75%、深南电路gb3.51%bd-25.95% |
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| 7895 | 嘉实信息产业股票发起式A | 017488 | 李涛 | 2026-06-30 | 27.64% | 145.75% |
新易盛gb9.37%bd9.46%、中际旭创gb8.87%bd3.86%、东山精密gb7.41%bd20.49%、源杰科技gb5.78%bd38.94%、中科曙光gb5.62%bd-22.05% 海光信息gb5.07%bd-39.35%、仕佳光子gb4.67%bd11.99%、天孚通信gb4.37%bd-41.03%、亨通光电gb3.19%bd-33.95%、工业富联gb2.91%bd-61.76% |
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| 7896 | 东方红上证科创板综合指数增强C | 025374 | 戎逸洲 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.89%bd88.25%、海光信息gb5.92%bd34.24%、中芯国际gb2.46%bd6.49%、中微公司gb2.13%bd44.90%、芯原股份gb1.83%bd新进 澜起科技gb1.73%bd新进、沐曦股份gb1.71%bd新进、华海清科gb1.71%bd新进、摩尔线程gb1.69%bd新进、普冉股份gb1.48%bd新进 |
| 7897 | 易方达科鑫量化选股股票发起式A | 022754 | 包正钰 | 2026-06-30 | 24.60% | -- |
东山精密gb3.74%bd76.42%、博杰股份gb3.07%bd新进、奥普特gb3.04%bd新进、亿纬锂能gb2.97%bd新进、药明康德gb2.93%bd127.13% 江丰电子gb2.59%bd新进、生益电子gb2.32%bd新进、富创精密gb2.24%bd新进、海信视像gb2.17%bd20.56%、旗滨集团gb2.10%bd新进 |
|
| 7898 | 长信中证1000指数增强C | 018014 | 左金保 | 2026-06-30 | -- | -- | -- |
普冉股份gb1.54%bd新进、富创精密gb1.43%bd新进、东芯股份gb1.41%bd新进、东材科技gb1.20%bd39.53%、远东股份gb1.11%bd79.03% 思瑞浦gb1.09%bd84.75%、高能环境gb1.04%bd42.47%、杰普特gb1.03%bd119.15%、星源材质gb1.01%bd新进、鹏辉能源gb0.99%bd7.61% |
| 7899 | 苏新中证500指数增强A | 022790 | 林茂政 | 2026-06-30 | -- | -- | -- |
长川科技gb1.53%bd856.25%、亨通光电gb1.51%bd16.15%、江波龙gb1.25%bd新进、信维通信gb1.23%bd36.67%、协创数据gb1.21%bd57.14% 中科飞测gb1.07%bd新进、佰维存储gb1.07%bd42.67%、兴森科技gb0.97%bd34.72%、北京君正gb0.97%bd34.72%、国瓷材料gb0.95%bd新进 |
| 7900 | 华泰柏瑞中证A500ETF | 563360 | 谭弘翔 | 2026-06-30 | -- |
中际旭创gb4.27%bd90.63%、宁德时代gb3.13%bd-16.98%、新易盛gb2.54%bd62.82%、贵州茅台gb2.22%bd-31.06%、兆易创新gb1.63%bd226.00% 中国平安gb1.53%bd-28.84%、寒武纪gb1.52%bd56.70%、招商银行gb1.32%bd-23.70%、紫金矿业gb1.25%bd-34.55%、北方华创gb1.14%bd62.86% |