| 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 |
|---|---|---|---|---|---|---|---|---|
| 8551 | 华银优选成长股票 | 009954 | 禹世亮 | 2026-06-30 |
贵州茅台gb8.47%bd-8.53%、五粮液gb7.82%bd-11.84%、中国中免gb7.48%bd1.77%、泸州老窖gb7.20%bd-8.86%、山西汾酒gb7.19%bd-5.89% 长白山gb4.84%bd15.79%、海天味业gb4.74%bd-0.42%、安井食品gb4.58%bd5.77%、古井贡酒gb4.50%bd-4.66%、天味食品gb4.18%bd-2.11% |
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| 8552 | 诺安优化配置混合A | 006025 | 刘慧影 | 2026-06-30 | 33.82% | 134.75% |
中科飞测gb8.60%bd30.90%、拓荆科技gb8.38%bd19.20%、中微公司gb8.24%bd10.46%、北方华创gb8.20%bd-0.85%、中芯国际gb5.58%bd-19.01% 华大九天gb5.23%bd-28.84%、精智达gb5.03%bd49.70%、芯源微gb4.84%bd1.26%、华海清科gb4.42%bd2.79%、华虹宏力gb4.41%bd8.09% |
|
| 8553 | 天弘全球高端制造混合(QDII)C | 016665 | 刘冬 | 2026-06-30 | 53.08% | 189.04% | ||
| 8554 | 建信新兴市场混合(QDII)C | 018147 | 李博涵 | 2026-06-30 | 78.95% | 223.50% | ||
| 8555 | 华安生态优先混合A | 000294 | 陈媛 | 2026-06-30 |
中际旭创gb6.65%bd59.86%、寒武纪gb5.51%bd38.10%、华海清科gb4.81%bd新进、远东股份gb4.68%bd170.52%、生益科技gb4.54%bd新进 澜起科技gb4.37%bd新进、中国巨石gb4.18%bd-17.72%、宏和科技gb4.06%bd新进、德福科技gb4.00%bd新进、国际复材gb3.82%bd新进 |
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| 8556 | 万家自主创新混合C | 008121 | 黄兴亮 | 2026-06-30 | 28.76% |
寒武纪gb9.38%bd5.27%、中芯国际gb9.34%bd9.62%、中微公司gb9.18%bd18.15%、深信服gb8.80%bd8.51%、思瑞浦gb8.56%bd5.68% 圣邦股份gb8.44%bd14.83%、达梦数据gb7.66%bd38.77%、中望软件gb7.61%bd27.05%、乐鑫科技gb7.52%bd新进、瑞芯微gb7.38%bd-10.87% |
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| 8557 | 华安价值驱动一年持有混合A | 014878 | 万建军 | 2026-06-30 | 4.15% | 21.64% |
中际旭创gb7.00%bd135.69%、宏和科技gb5.83%bd新进、生益科技gb5.77%bd84.94%、新易盛gb5.38%bd13.74%、寒武纪gb5.29%bd98.13% 大族激光gb4.89%bd新进、杰瑞股份gb3.97%bd-19.14%、国际复材gb3.77%bd新进、中国巨石gb3.50%bd新进、兴森科技gb3.01%bd227.17% |
|
| 8558 | 中银鑫新消费成长混合A | 010965 | 黄珺 | 2026-06-30 | 2.73% | 35.54% |
中材科技gb5.19%bd16.63%、华盛昌gb5.08%bd41.50%、厦门钨业gb4.89%bd2,228.57%、东威科技gb4.17%bd新进、三环集团gb3.80%bd420.55% 江海股份gb3.45%bd新进、申通快递gb3.44%bd7.50%、神工股份gb3.15%bd新进、圆通速递gb3.03%bd-29.86%、天准科技gb2.27%bd新进 |
|
| 8559 | 国金核心资产一年持有C | 012199 | 张望 | 2026-06-30 | 71.15% |
寒武纪gb7.73%bd61.38%、中国巨石gb7.08%bd新进、立讯精密gb5.44%bd50.28%、紫金矿业gb3.45%bd-51.54%、阳光电源gb3.45%bd7.48% 卫星化学gb2.85%bd新进、睿创微纳gb2.79%bd329.23%、华丰科技gb2.71%bd-6.87%、信科移动gb2.51%bd新进、宁德时代gb2.43%bd-25.23% |
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| 8560 | 工银优质精选混合C | 018222 | 胡志利 | 2026-06-30 | -- | -- | -- |
海光信息gb6.60%bd52.07%、立讯精密gb6.40%bd-17.42%、宁德时代gb5.67%bd-41.49%、麦格米特gb5.41%bd23.80%、新易盛gb4.97%bd-4.42% 甬矽电子gb4.30%bd新进、广钢气体gb3.27%bd32,600.00%、中科飞测gb3.16%bd新进、恒立液压gb3.08%bd-26.32%、东方钽业gb2.98%bd新进 |
| 8561 | 东方红量化选股混合发起C | 020804 | 徐习佳 | 2026-06-30 | -- |
源杰科技gb4.12%bd新进、兆易创新gb3.99%bd新进、佰维存储gb3.71%bd新进、德明利gb3.55%bd新进、新锐股份gb3.50%bd297.73% 协创数据gb3.33%bd新进、华锐精密gb3.29%bd新进、香农芯创gb2.94%bd新进、江波龙gb2.92%bd新进、瑞松科技gb2.82%bd新进 |
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| 8562 | 海富通风格优势混合 | 519013 | 陆怡雯 | 2026-06-30 | 6.93% | 50.27% |
顺络电子gb5.00%bd179.33%、圣邦股份gb4.81%bd48.46%、冰轮环境gb4.49%bd新进、三环集团gb3.91%bd-12.72%、睿创微纳gb3.85%bd61.76% 中国人保gb3.68%bd-25.05%、福田汽车gb3.07%bd新进、鹏辉能源gb3.00%bd82.93%、中国巨石gb2.80%bd471.43%、贵州茅台gb2.58%bd1.18% |
|
| 8563 | 上银丰益混合A | 011504 | 高永 | 2026-06-30 | 10.53% | 48.32% |
百济神州gb1.55%bd12.32%、艾力斯gb1.54%bd8.45%、东鹏饮料gb1.35%bd新进、阳光电源gb1.31%bd-1.50%、中国太保gb1.29%bd152.94% 恺英网络gb1.27%bd-19.62%、紫金矿业gb1.18%bd-39.49%、盐津铺子gb1.14%bd新进、中国国航gb1.13%bd352.00%、徐工机械gb1.13%bd126.00% |
|
| 8564 | 鹏华品牌传承混合 | 000431 | 邱成岳 | 2026-06-30 | 25.84% |
广钢气体gb8.10%bd102.50%、宁德时代gb7.56%bd5.00%、中际旭创gb6.03%bd491.18%、拓荆科技gb5.15%bd新进、东山精密gb4.68%bd207.89% 恒立液压gb4.54%bd8.35%、三一重工gb4.21%bd338.54%、新宙邦gb3.68%bd-42.95%、惠泰医疗gb3.51%bd-29.66%、杰瑞股份gb3.47%bd新进 |
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| 8565 | 前海开源沪港深创新成长混合A | 002666 | 章俊 | 2026-06-30 | 6.37% | 2.43% |
厦钨新能gb3.50%bd-15.05%、东诚药业gb2.47%bd44.44%、航天电子gb2.32%bd-69.63%、奥浦迈gb1.89%bd34.04%、上海洗霸gb1.78%bd-57.21% 山外山gb1.49%bd50.51%、顺络电子gb1.15%bd945.45%、甘李药业gb1.11%bd新进、云路股份gb1.09%bd-62.02%、彤程新材gb1.06%bd3,433.33% |
|
| 8566 | 东方红智选三年持有混合C | 013295 | 秦绪文 | 2026-06-30 | 17.30% |
博迁新材gb8.97%bd52.03%、华海清科gb7.92%bd新进、招商轮船gb6.65%bd22.69%、鹏辉能源gb6.33%bd99.68%、沪电股份gb5.50%bd151.14% 华润微gb4.68%bd新进、长川科技gb4.20%bd新进、海博思创gb4.13%bd19.71%、中远海能gb4.05%bd新进、鼎胜新材gb3.36%bd新进 |
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| 8567 | 南方高增长混合(LOF) | 160106 | 张延闽 | 2026-06-30 | 16.65% |
药明康德gb9.80%bd-8.92%、甘李药业gb7.00%bd-13.79%、湖南裕能gb4.06%bd-7.09%、富创精密gb3.70%bd新进、凯莱英gb3.69%bd9,125.00% 奕瑞科技gb3.44%bd330.00%、圣农发展gb3.35%bd-16.67%、新宙邦gb2.96%bd新进、顺丰控股gb2.89%bd6.64%、中国海油gb2.86%bd-45.52% |
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| 8568 | 工银健康产业混合C | 020559 | 丁洋 | 2026-06-30 | 0.34% | 1.52% | -- |
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% |
| 8569 | 大成2020生命周期混合C | 017739 | 孙丹 | 2026-06-30 | 0.60% | 5.61% | 17.10% |
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%bd新进、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% |
| 8570 | 东海领航精选3个月持有混合发起式A | 025985 | 张立新 | 2026-06-30 | -- | -- |
华天科技gb4.26%bd76.03%、洛阳钼业gb2.83%bd-5.98%、紫金矿业gb2.63%bd-29.68%、盐湖股份gb2.48%bd-25.30%、藏格矿业gb2.46%bd-19.87% 中钨高新gb2.39%bd新进、厦门钨业gb2.20%bd41.03%、中航机载gb2.11%bd-23.27%、通富微电gb2.02%bd新进、格林美gb1.97%bd-23.05% |
|
| 8571 | 国投瑞银弘信回报混合C | 021925 | 綦缚鹏 | 2026-06-30 | 0.55% | 3.03% | -- |
京东方Agb6.84%bd25.97%、新凤鸣gb6.81%bd147.64%、桐昆股份gb5.50%bd119.12%、太阳纸业gb5.27%bd9.11%、TCL科技gb4.44%bd76.89% 赛轮轮胎gb3.61%bd37.79%、博源化工gb3.53%bd20.89%、三美股份gb3.48%bd202.61%、裕同科技gb2.92%bd-8.18%、鱼跃医疗gb2.42%bd-18.79% |
| 8572 | 长信利泰混合A | 519951 | 王昭锋 | 2026-06-30 | 0.09% | 39.74% |
泰格医药gb3.10%bd496.15%、恺英网络gb3.05%bd10.91%、昆仑万维gb2.61%bd新进、科达利gb2.45%bd-19.67%、南京银行gb2.43%bd507.50% 中国太保gb2.34%bd16.42%、奥浦迈gb2.01%bd新进、东方财富gb1.67%bd-65.64%、中信证券gb1.62%bd39.66%、寒武纪gb1.48%bd3.50% |
|
| 8573 | 汇添富稳健添益一年持有混合 | 010219 | 李超 | 2026-06-30 | 0.69% | 16.18% |
巨星科技gb0.87%bd443.75%、恒瑞医药gb0.82%bd17.14%、冰轮环境gb0.81%bd523.08%、浙江鼎力gb0.66%bd1,550.00%、三一重工gb0.66%bd2,100.00% 嘉益股份gb0.64%bd新进、学大教育gb0.58%bd28.89%、立讯精密gb0.46%bd43.75%、登康口腔gb0.45%bd309.09%、潍柴动力gb0.45%bd25.00% |
|
| 8574 | 华安新优选A | 001312 | 周益鸣 | 2026-06-30 | 11.80% |
大中矿业gb2.40%bd新进、国城矿业gb2.08%bd新进、盈峰环境gb1.99%bd新进、华虹宏力gb1.51%bd788.24%、中芯国际gb1.47%bd新进 宗申动力gb1.41%bd新进、东华能源gb1.38%bd-9.80%、晶合集成gb1.13%bd-38.25%、天华新能gb0.92%bd新进、江特电机gb0.90%bd新进 |
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| 8575 | 汇添富先进制造混合A | 014508 | 董超 | 2026-06-30 | 65.03% |
徐工机械gb7.82%bd-6.24%、宁德时代gb5.80%bd-44.55%、潍柴动力gb5.46%bd2.06%、北方华创gb5.25%bd3,938.46%、浙江鼎力gb4.53%bd新进 阳光电源gb4.19%bd-4.12%、中际旭创gb3.72%bd新进、沪电股份gb3.26%bd新进、新易盛gb3.13%bd新进、思源电气gb3.03%bd-20.68% |
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| 8576 | 银华鑫利一年持有期混合 | 012370 | 胡银玉 | 2026-06-30 | 5.29% | 2.81% | 13.86% |
招商银行gb3.69%bd-14.78%、中国平安gb3.53%bd-9.02%、美的集团gb2.53%bd27.14%、中信证券gb2.46%bd39.77%、京东方Agb2.24%bd105.50% 兴业银行gb1.88%bd-27.13%、中国通号gb1.78%bd18.67%、农业银行gb1.54%bd-5.52%、中国石油gb1.53%bd2.68%、格力电器gb1.47%bd-13.53% |
| 8577 | 东兴未来价值混合C | 007550 | 李兵伟 | 2026-06-30 | 66.31% |
金海通gb4.37%bd14,466.67%、奥飞数据gb4.02%bd新进、宁波联合gb3.68%bd新进、图南股份gb3.32%bd新进、科汇股份gb2.91%bd64.41% 佰仁医疗gb2.82%bd4,600.00%、龙迅股份gb2.62%bd445.83%、汇中股份gb2.45%bd175.28%、航宇科技gb2.41%bd826.92%、杰普特gb2.41%bd新进 |
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| 8578 | 信澳医药健康混合A | 011598 | 李点典 | 2026-06-30 | 1.65% | 1.48% | 36.16% |
药明康德gb9.89%bd31.69%、普蕊斯gb9.51%bd-2.16%、天益医疗gb9.03%bd52.53%、众生药业gb7.05%bd430.08%、昊帆生物gb5.42%bd新进 凯莱英gb4.94%bd-47.72%、益诺思gb4.20%bd新进、利和兴gb3.54%bd新进、蓝晓科技gb3.04%bd新进、海泰新光gb1.00%bd-89.86% |
| 8579 | 交银瑞丰混合(LOF) | 501087 | 王崇 | 2026-06-30 | 5.36% | 8.58% | 11.11% |
杭州银行gb9.82%bd0.72%、宁波银行gb9.65%bd2.55%、瑞丰新材gb8.22%bd61.18%、宇通客车gb6.24%bd新进、齐鲁银行gb6.05%bd61.76% 润丰股份gb6.04%bd新进、渝农商行gb5.75%bd54.16%、中国平安gb3.94%bd-37.06%、江苏银行gb3.84%bd1.05%、宁德时代gb0.08%bd-99.17% |
| 8580 | 宏利医药健康混合发起A | 018551 | 周笑雯 | 2026-06-30 | 4.29% | -- |
百奥赛图gb6.09%bd新进、甘李药业gb4.59%bd21.75%、奕瑞科技gb4.29%bd725.00%、翰宇药业gb3.86%bd新进、迈普医学gb3.78%bd-14.48% 澳华内镜gb3.76%bd8.67%、惠泰医疗gb3.64%bd6.43%、英科医疗gb3.59%bd1.99%、昊帆生物gb3.46%bd新进、药明康德gb3.42%bd-24.00% |
|
| 8581 | 大成核心双动力混合A | 090011 | 苏秉毅 | 2026-06-30 | 0.52% |
合盛硅业gb9.04%bd39.08%、传音控股gb7.03%bd25.31%、中国国航gb6.59%bd1,056.14%、贝泰妮gb5.15%bd-3.20%、招商蛇口gb5.09%bd-10.86% 复星医药gb4.74%bd54.90%、韵达股份gb4.21%bd9.64%、一汽解放gb3.88%bd4.30%、东方证券gb3.81%bd86.76%、金地集团gb3.67%bd-10.05% |
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| 8582 | 华夏新能源车龙头混合发起式C | 013396 | 杨宇 | 2026-06-30 | 10.85% |
宁德时代gb8.28%bd-1.66%、汇川技术gb5.37%bd-11.82%、比亚迪gb4.95%bd-42.17%、亿纬锂能gb4.09%bd-4.66%、赣锋锂业gb3.97%bd-22.46% 三花智控gb3.87%bd-13.62%、多氟多gb3.30%bd新进、天赐材料gb3.22%bd7.33%、华友钴业gb3.21%bd16.73%、德福科技gb3.08%bd新进 |
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| 8583 | 东海消费臻选混合发起式A | 019551 | 杨恒 | 2026-06-30 | -- |
鸿路钢构gb6.46%bd7.67%、新乳业gb6.38%bd24.85%、隆鑫通用gb6.17%bd新进、燕京啤酒gb6.03%bd157.69%、美的集团gb5.93%bd-15.16% 安井食品gb5.67%bd-31.93%、贵州茅台gb5.43%bd-33.46%、兔宝宝gb4.79%bd新进、海天味业gb4.23%bd新进、中国国航gb4.20%bd-30.46% |
||
| 8584 | 金元顺安产业臻选混合A | 015291 | 周博洋 | 2026-06-30 | 0.27% | -- |
赣锋锂业gb7.92%bd-9.59%、天齐锂业gb7.83%bd-2.61%、西藏矿业gb5.04%bd58.99%、盛新锂能gb3.10%bd-53.59%、融捷股份gb3.09%bd209.00% 雅化集团gb3.08%bd-48.32%、阳光电源gb2.28%bd-6.17%、天华新能gb2.18%bd新进、国城矿业gb2.11%bd新进、江特电机gb2.10%bd-33.33% |
|
| 8585 | 平安新能源精选混合发起式A | 025923 | 俞瑶 | 2026-06-30 | -- | -- |
鼎胜新材gb6.77%bd14.55%、万顺新材gb6.38%bd新进、华峰铝业gb5.56%bd新进、雅化集团gb5.55%bd新进、天华新能gb4.78%bd8.64% 永兴材料gb4.76%bd28.65%、盛新锂能gb4.73%bd新进、大中矿业gb4.57%bd9.07%、国城矿业gb4.37%bd新进、赣锋锂业gb4.01%bd新进 |
|
| 8586 | 景顺长城深证AAA科技创新公司债ETF | 159400 | 陈健宾 | 2026-06-30 | 0.64% | 3.03% | -- | |
| 8587 | 富国上证科创板50成份ETF | 588940 | 金泽宇 | 2026-06-30 | -- |
寒武纪gb9.18%bd-1.29%、澜起科技gb8.12%bd26.09%、中微公司gb8.03%bd33.17%、海光信息gb7.87%bd-10.36%、中芯国际gb7.40%bd-12.32% 源杰科技gb4.93%bd新进、佰维存储gb4.90%bd41.21%、拓荆科技gb4.31%bd37.70%、芯原股份gb4.09%bd9.65%、华虹宏力gb3.59%bd新进 |
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| 8588 | 华泰柏瑞上证科创板综合指数增强C | 025697 | 孔令烨 | 2026-06-30 | -- | -- | -- |
寒武纪gb5.40%bd103.01%、海光信息gb4.67%bd13.35%、中微公司gb2.44%bd141.58%、中芯国际gb1.70%bd新进、澜起科技gb1.57%bd新进 摩尔线程gb1.56%bd51.46%、拓荆科技gb1.42%bd51.06%、盛美上海gb1.33%bd新进、佰维存储gb1.31%bd新进、源杰科技gb1.22%bd28.42% |
| 8589 | 博时中证全指通信设备指数发起式C | 020692 | 李庆阳 | 2026-06-30 | 33.03% | -- |
新易盛gb14.84%bd3.99%、中际旭创gb13.90%bd6.76%、工业富联gb8.70%bd-12.74%、亨通光电gb6.56%bd29.39%、天孚通信gb6.02%bd-12.24% 中天科技gb5.03%bd25.44%、光迅科技gb3.78%bd89.95%、中兴通讯gb3.54%bd-30.59%、信维通信gb3.51%bd14.33%、永鼎股份gb2.40%bd61.07% |
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| 8590 | 博时中证机器人指数发起式A | 018094 | 唐屹兵 | 2026-06-30 | 9.55% |
大族激光gb9.99%bd59.08%、汇川技术gb8.50%bd-6.59%、三花智控gb7.93%bd新进、科大讯飞gb6.34%bd-32.91%、中控技术gb6.01%bd18.54% 恒立液压gb4.66%bd新进、绿的谐波gb4.33%bd44.82%、拓普集团gb3.96%bd-35.50%、大华股份gb2.61%bd-36.80%、双环传动gb2.29%bd-24.67% |
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| 8591 | 华泰紫金中证500指数增强发起C | 016866 | 毛甜 | 2026-06-30 | -- | -- | -- |
长川科技gb1.63%bd52.34%、协创数据gb1.38%bd26.61%、光迅科技gb1.28%bd88.24%、香农芯创gb1.23%bd146.00%、大族激光gb1.19%bd13.33% 芯源微gb1.17%bd新进、佰维存储gb1.09%bd289.29%、鼎龙股份gb0.99%bd607.14%、麦格米特gb0.99%bd新进、长飞光纤gb0.99%bd59.68% |
| 8592 | 中银新动力股票C | 014453 | 王伟然 | 2026-06-30 | 3.96% |
中际旭创gb3.55%bd62.10%、新洁能gb2.86%bd新进、兴发集团gb2.73%bd新进、松发股份gb2.73%bd新进、中远海能gb2.71%bd-35.17% 富创精密gb2.33%bd新进、芯原股份gb2.21%bd-9.43%、睿创微纳gb2.20%bd-29.49%、招商轮船gb2.08%bd新进、龙磁科技gb2.00%bd新进 |
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| 8593 | 汇安中证500增强A | 010157 | 柳预才 | 2026-06-30 | 33.27% |
华海清科gb1.61%bd163.93%、江波龙gb1.23%bd75.71%、长川科技gb1.12%bd273.33%、华虹宏力gb1.11%bd新进、协创数据gb1.06%bd新进 信维通信gb0.98%bd53.13%、光迅科技gb0.89%bd256.00%、大族激光gb0.86%bd218.52%、中科飞测gb0.85%bd142.86%、北京君正gb0.82%bd256.52% |
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| 8594 | 华安中证A500ETF | 159359 | 许之彦 | 2026-06-30 | -- |
中际旭创gb4.25%bd89.73%、宁德时代gb3.12%bd-17.02%、新易盛gb2.53%bd62.18%、贵州茅台gb2.21%bd-31.37%、兆易创新gb1.63%bd232.65% 寒武纪gb1.53%bd51.49%、中国平安gb1.52%bd-28.97%、招商银行gb1.31%bd-23.84%、紫金矿业gb1.24%bd-35.08%、北方华创gb1.14%bd70.15% |
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| 8595 | 富国中证全指证券公司指数C | 013276 | 王保合 | 2026-06-30 | 10.25% |
中信证券gb13.71%bd8.72%、东方财富gb12.62%bd-1.64%、国泰海通gb10.06%bd-0.10%、华泰证券gb5.90%bd5.55%、招商证券gb3.83%bd24.35% 广发证券gb3.38%bd18.60%、东方证券gb2.21%bd-12.99%、中金公司gb2.07%bd1.47%、兴业证券gb2.04%bd-6.42%、申万宏源gb1.94%bd-14.54% |
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| 8596 | 摩根中证A500指数增强A | 023869 | 何智豪 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.94%bd204.94%、宁德时代gb3.68%bd-0.27%、新易盛gb1.96%bd20.25%、寒武纪gb1.85%bd43.41%、兆易创新gb1.83%bd新进 中微公司gb1.80%bd620.00%、紫金矿业gb1.53%bd-45.74%、贵州茅台gb1.48%bd-29.86%、海光信息gb1.38%bd137.93%、东山精密gb1.35%bd新进 |
| 8597 | 嘉实互融精选股票C | 020232 | 郝淼 | 2026-06-30 | -- |
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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| 8598 | 前海开源公用事业股票 | 005669 | 崔宸龙 | 2026-06-30 | 26.61% |
密尔克卫gb7.92%bd32.89%、顺丰控股gb7.76%bd-3.00%、法拉电子gb7.35%bd-0.68%、盛弘股份gb6.97%bd-19.89%、国投电力gb4.34%bd1,176.47% 中国移动gb3.51%bd77.27%、东方电气gb3.15%bd新进、金盘科技gb3.13%bd-6.01%、大位科技gb2.45%bd新进、火炬电子gb2.33%bd新进 |
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| 8599 | 大成中证360互联网+指数C | 003359 | 夏高 | 2026-06-30 | 8.46% | 7.71% | 61.47% |
明微电子gb1.24%bd新进、清溢光电gb1.22%bd38.64%、翰博高新gb1.18%bd16.83%、瀛通通讯gb1.17%bd新进、维峰电子gb1.16%bd13.73% 木林森gb1.14%bd新进、友车科技gb1.13%bd21.51%、信濠光电gb1.13%bd29.89%、康希通信gb1.12%bd新进、汇创达gb1.11%bd32.14% |
| 8600 | 长盛中证申万一带一路指数(LOF) | 502013 | 石晓冉 | 2026-06-30 | 0.08% | 17.46% |
药明康德gb6.25%bd26.77%、新易盛gb5.55%bd-0.72%、阳光电源gb5.06%bd30.08%、宁德时代gb4.68%bd1.52%、长江电力gb4.61%bd-0.22% 贵州茅台gb4.49%bd-7.23%、美的集团gb4.41%bd1.38%、紫金矿业gb4.31%bd-11.13%、天孚通信gb4.23%bd166.04%、格力电器gb2.81%bd-29.93% |