| 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 |
|---|---|---|---|---|---|---|---|---|
| 8601 | 广发中证国新央企股东回报ETF | 560700 | 罗国庆 | 2026-06-30 | 12.96% | 12.43% | 43.88% |
中远海控gb7.39%bd-2.51%、中国巨石gb7.09%bd343.13%、招商轮船gb3.76%bd18.99%、中材科技gb3.44%bd158.65%、中国石油gb2.84%bd-10.13% 中国神华gb2.70%bd-22.86%、中国海油gb2.58%bd-25.22%、华能蒙电gb2.25%bd5.63%、中粮糖业gb2.21%bd-3.07%、招商银行gb2.17%bd-12.50% |
| 8602 | 香港医药 | 513700 | 张羽翔 | 2026-06-30 | 8.75% | 23.55% | ||
| 8603 | 博时中证国新央企现代能源ETF | 561790 | 杨振建 | 2026-06-30 | 6.33% | 4.49% | -- |
长江电力gb10.24%bd16.50%、国电南瑞gb6.51%bd-1.66%、中国核电gb5.26%bd11.44%、中国铝业gb4.62%bd-19.37%、中材科技gb4.26%bd153.57% 三峡能源gb3.76%bd-2.59%、云铝股份gb3.27%bd-20.05%、东方电气gb3.11%bd53.20%、国电电力gb2.95%bd-4.53%、中国稀土gb2.92%bd22.69% |
| 8604 | 嘉实中证主要消费ETF发起联接A | 009179 | 刘珈吟 | 2026-06-30 | 5.04% |
伊利股份gb0.18%bd12.50%、贵州茅台gb0.18%bd新进、五粮液gb0.18%bd12.50%、牧原股份gb0.17%bd21.43%、温氏股份gb0.11%bd新进 泸州老窖gb0.10%bd11.11%、海天味业gb0.10%bd25.00%、山西汾酒gb0.09%bd12.50%、海大集团gb0.06%bd20.00%、东鹏饮料gb0.06%bd20.00% |
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| 8605 | 易方达国证石油天然气ETF | 159181 | 杨正旺 | 2026-06-30 | 10.51% | -- | -- |
杰瑞股份gb15.95%bd1,404.72%、中国石油gb13.18%bd698.79%、中国海油gb11.53%bd578.24%、中国石化gb11.34%bd785.94%、招商轮船gb4.13%bd709.80% 广汇能源gb3.70%bd598.11%、中远海能gb3.56%bd641.67%、九丰能源gb2.47%bd850.00%、新奥股份gb2.39%bd785.19%、招商南油gb2.20%bd新进 |
| 8606 | 永赢半导体产业智选混合发起C | 015968 | 张海啸 | 2026-06-30 | 29.29% | 165.87% |
长电科技gb7.43%bd-4.13%、通富微电gb7.08%bd-14.39%、盛合晶微gb6.95%bd新进、华峰测控gb6.03%bd238.76%、晶合集成gb5.93%bd新进 金海通gb5.77%bd71.22%、华亚智能gb5.71%bd70.96%、晶方科技gb4.80%bd新进、芯原股份gb4.26%bd-41.48%、甬矽电子gb3.88%bd38.57% |
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| 8607 | 汇安价值先锋混合A | 015635 | 吴尚伟 | 2026-06-30 |
华海清科gb9.53%bd12.51%、长川科技gb8.63%bd105.97%、中际旭创gb8.25%bd67.34%、东山精密gb7.57%bd69.35%、中微公司gb7.12%bd19.26% 兆易创新gb6.18%bd新进、四方股份gb5.93%bd-33.74%、键邦股份gb3.72%bd新进、香农芯创gb3.46%bd新进、博迁新材gb3.23%bd新进 |
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| 8608 | 东海数字经济混合发起式A | 018886 | 2026-06-30 | 27.15% | -- |
兆易创新gb6.35%bd79.89%、北方华创gb6.03%bd19.64%、中芯国际gb4.95%bd-4.99%、寒武纪gb4.63%bd46.06%、三环集团gb4.55%bd57.44% 德明利gb3.31%bd-9.81%、通富微电gb2.78%bd-21.47%、士兰微gb2.51%bd269.12%、深科技gb2.48%bd新进、中科曙光gb2.42%bd-17.69% |
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| 8609 | 华安生态优先混合C | 014977 | 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新进、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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| 8610 | 华泰柏瑞行业优选6个月持有期混合A | 016632 | 吕慧建 | 2026-06-30 | 35.19% | 71.44% |
新易盛gb9.37%bd5.28%、鼎通科技gb8.86%bd新进、联讯仪器gb8.30%bd新进、剑桥科技gb8.14%bd101.49%、中际旭创gb7.91%bd-8.45% 东山精密gb7.38%bd-6.58%、江海股份gb7.28%bd新进、源杰科技gb5.68%bd-35.82%、光迅科技gb4.90%bd新进、远东股份gb4.64%bd新进 |
|
| 8611 | 金鹰责任投资混合A | 011155 | 李恒 | 2026-06-30 | 1.39% |
百利天恒gb7.57%bd-17.27%、荣昌生物gb6.11%bd2.35%、迪哲医药gb5.80%bd663.16%、三生国健gb4.85%bd2.54%、药明康德gb4.45%bd3,608.33% 中国巨石gb3.67%bd新进、三环集团gb3.01%bd3,662.50%、洁美科技gb2.76%bd新进、东山精密gb1.88%bd596.30%、柏诚股份gb1.12%bd新进 |
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| 8612 | 诺安恒鑫混合 | 006429 | 刘晓飞 | 2026-06-30 | 11.71% | 79.19% |
华正新材gb7.63%bd新进、芯原股份gb6.91%bd59.95%、奕东电子gb6.31%bd新进、京东方Agb5.67%bd320.00%、博杰股份gb5.50%bd新进 中英科技gb5.30%bd新进、深南电路gb5.25%bd435.71%、奥来德gb4.98%bd新进、长飞光纤gb4.83%bd新进、天孚通信gb4.49%bd新进 |
|
| 8613 | 华商动态阿尔法混合 | 630005 | 邓默 | 2026-06-30 | 6.88% | 49.07% |
中际旭创gb5.93%bd69.91%、宁德时代gb4.41%bd-2.22%、新易盛gb4.18%bd30.22%、寒武纪gb4.12%bd84.75%、北方华创gb4.07%bd85.00% 沪电股份gb4.02%bd149.69%、兆易创新gb3.82%bd57.85%、东山精密gb3.82%bd92.93%、长飞光纤gb3.17%bd新进、深南电路gb3.10%bd新进 |
|
| 8614 | 华夏卓越成长混合D | 024931 | 徐恒 | 2026-06-30 | -- | -- |
洁美科技gb8.98%bd2.51%、国科微gb6.57%bd48.98%、汇成股份gb6.03%bd新进、统联精密gb3.73%bd-22.61%、杰普特gb3.31%bd3.76% 剑桥科技gb3.20%bd新进、新洁能gb3.20%bd新进、国民技术gb3.07%bd新进、汇绿生态gb3.06%bd56.92%、杰美特gb2.94%bd新进 |
|
| 8615 | 兴业成长动力混合A | 002597 | 高圣 | 2026-06-30 | 8.00% | 62.67% |
中芯国际gb5.33%bd99.63%、恒瑞医药gb4.68%bd321.62%、中际旭创gb4.63%bd2,472.22%、宁德时代gb3.79%bd22.26%、国泰海通gb3.61%bd4.64% 海光信息gb3.31%bd49.10%、长芯博创gb3.30%bd50.68%、圣邦股份gb3.20%bd1,003.45%、中微公司gb3.08%bd新进、北京君正gb2.96%bd2,860.00% |
|
| 8616 | 汇添富高质量成长30一年持有混合A | 010599 | 詹杰 | 2026-06-30 | 22.39% |
江海股份gb6.76%bd新进、新易盛gb6.02%bd34.68%、宁德时代gb4.63%bd-38.68%、中际旭创gb4.22%bd106.86%、北方华创gb3.88%bd-22.55% 中国巨石gb3.73%bd新进、立讯精密gb3.24%bd-1.52%、大族激光gb2.91%bd新进、恒瑞医药gb2.61%bd0.77%、新和成gb2.58%bd6.61% |
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| 8617 | 惠升惠民混合C | 008532 | 彭柏文 | 2026-06-30 | 36.09% |
圣邦股份gb8.21%bd新进、伟测科技gb6.39%bd36.83%、顺丰控股gb6.35%bd34.82%、华勤技术gb6.03%bd12.71%、京沪高铁gb4.22%bd新进 扬杰科技gb4.13%bd新进、万华化学gb3.95%bd237.61%、嘉友国际gb3.58%bd-10.72%、柏楚电子gb3.13%bd-34.38%、北方华创gb3.07%bd新进 |
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| 8618 | 工银新得益混合 | 002006 | 张洋 | 2026-06-30 | 12.12% |
中微公司gb3.46%bd138.62%、华泰证券gb2.05%bd12.02%、宁德时代gb1.95%bd-59.46%、北方华创gb1.76%bd-7.85%、中际旭创gb1.68%bd新进 北京君正gb1.65%bd新进、新洁能gb1.47%bd新进、生益科技gb1.43%bd-22.70%、立讯精密gb1.40%bd-33.65%、中航光电gb1.30%bd-21.21% |
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| 8619 | 广发稳安混合C | 008604 | 王颂 | 2026-06-30 |
中国船舶gb7.36%bd-16.17%、广钢气体gb6.53%bd109.97%、兆易创新gb6.29%bd37.04%、芯源微gb5.51%bd新进、天岳先进gb5.02%bd22.44% 北京君正gb4.80%bd-16.96%、金诚信gb4.56%bd-9.88%、招商轮船gb4.41%bd-6.96%、京东方Agb4.27%bd111.39%、中国巨石gb4.22%bd新进 |
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| 8620 | 华商稳健添利一年持有混合A | 013193 | 李卓健 | 2026-06-30 | 3.08% | 13.91% |
兆易创新gb1.40%bd180.00%、有研硅gb0.96%bd新进、中芯国际gb0.93%bd45.31%、京东方Agb0.89%bd117.07%、海光信息gb0.89%bd28.99% 深南电路gb0.79%bd新进、澜起科技gb0.74%bd新进、新洁能gb0.68%bd新进、工业富联gb0.67%bd新进、恒运昌gb0.66%bd新进 |
|
| 8621 | 中银淳益混合A | 026230 | 苗婷 | 2026-06-30 | -- | -- |
浪潮信息gb1.39%bd新进、恒瑞医药gb1.04%bd166.67%、芯原股份gb0.99%bd新进、华泰证券gb0.95%bd新进、工业富联gb0.87%bd148.57% 国泰海通gb0.71%bd69.05%、中国动力gb0.70%bd新进、华能国际gb0.61%bd110.34%、长江电力gb0.59%bd新进、精测电子gb0.56%bd新进 |
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| 8622 | 南方阿尔法混合A | 010357 | 张延闽 | 2026-06-30 | 4.32% | 30.11% |
药明康德gb9.65%bd22.31%、甘李药业gb7.24%bd-11.60%、富创精密gb3.79%bd新进、圣农发展gb3.52%bd-18.71%、湖南裕能gb3.44%bd1.78% 奕瑞科技gb2.92%bd579.07%、新宙邦gb2.73%bd新进、中国海油gb2.51%bd-40.94%、工业富联gb2.50%bd新进、珂玛科技gb2.23%bd新进 |
|
| 8623 | 博道惠泓价值成长混合 | 025103 | 孙文龙 | 2026-06-30 | -- | -- |
西麦食品gb9.44%bd11.19%、宁德时代gb9.25%bd16.35%、马应龙gb5.34%bd11.72%、益丰药房gb4.25%bd1.92%、永兴材料gb3.85%bd-38.00% 百龙创园gb3.06%bd新进、豪迈科技gb2.92%bd-10.43%、国泰海通gb2.13%bd新进、兴业证券gb2.03%bd新进、安琪酵母gb1.99%bd新进 |
|
| 8624 | 前海开源恒泽混合A | 002690 | 吴彦 | 2026-06-30 | 1.56% | 2.71% | 17.04% |
兴业银行gb2.41%bd-13.93%、贵州茅台gb2.23%bd-20.07%、美的集团gb2.23%bd-3.04%、比亚迪gb1.87%bd-25.79%、中微公司gb1.48%bd142.62% 中国平安gb1.45%bd-17.61%、五粮液gb1.42%bd-29.70%、药明康德gb1.23%bd24.24%、恒瑞医药gb1.12%bd-7.44%、北方华创gb0.91%bd89.58% |
| 8625 | 鹏华安泽混合E | 022283 | 2026-06-30 | 0.91% | -- |
泰和新材gb1.15%bd新进、风华高科gb1.01%bd新进、中微半导gb0.68%bd新进、宇晶股份gb0.56%bd新进、长飞光纤gb0.40%bd166.67% 锐科激光gb0.39%bd新进、迪安诊断gb0.39%bd新进、益生股份gb0.37%bd新进、北摩高科gb0.31%bd新进、菜百股份gb0.25%bd新进 |
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| 8626 | 华夏稳兴增益一年持有混合A | 017575 | 靖博灵 | 2026-06-30 | 0.40% | -- |
中际旭创gb1.21%bd3,933.33%、宁德时代gb1.03%bd3,333.33%、中微公司gb0.45%bd新进、新易盛gb0.43%bd514.29%、鼎泰高科gb0.39%bd新进 中旗股份gb0.35%bd新进、中芯国际gb0.34%bd新进、诺诚健华gb0.33%bd新进、胜宏科技gb0.33%bd3,200.00%、长川科技gb0.33%bd新进 |
|
| 8627 | 鹏华上华一年持有期混合C | 013354 | 杨雅洁 | 2026-06-30 | 1.48% | 2.39% |
中国平安gb1.28%bd128.57%、中信证券gb1.00%bd78.57%、江苏银行gb0.98%bd13.95%、美的集团gb0.87%bd112.20%、寒武纪gb0.70%bd新进 中国太保gb0.70%bd55.56%、海光信息gb0.69%bd392.86%、宁德时代gb0.64%bd-42.34%、杭州银行gb0.62%bd-1.59%、齐鲁银行gb0.56%bd新进 |
|
| 8628 | 中欧新动力混合(LOF)A | 166009 | 王健 | 2026-06-30 | 15.21% |
药明康德gb7.59%bd28.43%、阳光电源gb7.41%bd78.99%、TCL中环gb5.57%bd547.67%、精研科技gb5.03%bd新进、澜起科技gb4.96%bd新进 花园生物gb4.88%bd新进、振华股份gb4.50%bd新进、思源电气gb4.43%bd954.76%、万华化学gb4.01%bd22.63%、迈为股份gb3.53%bd新进 |
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| 8629 | 富国久利稳健配置混合型E | 019370 | 蔡耀华 | 2026-06-30 | 1.12% | 2.48% | -- |
中国平安gb1.25%bd50.60%、伊利股份gb1.02%bd新进、中信特钢gb0.93%bd3.33%、TCL科技gb0.91%bd9.64%、中远海特gb0.91%bd42.19% 贝达药业gb0.71%bd新进、心脉医疗gb0.70%bd新进、国网信通gb0.55%bd-66.05%、海油发展gb0.51%bd新进、三鑫医疗gb0.47%bd新进 |
| 8630 | 广发价值回报混合A | 004852 | 张雪 | 2026-06-30 | 1.60% | 0.08% | 15.74% |
恒立液压gb1.05%bd23.53%、紫金矿业gb0.70%bd-15.66%、三一重工gb0.63%bd-20.25%、中国太保gb0.60%bd-14.29%、东方电缆gb0.59%bd-9.23% 恒力石化gb0.58%bd-14.71%、万华化学gb0.57%bd-5.00%、西部矿业gb0.57%bd54.05%、新和成gb0.55%bd新进、金诚信gb0.53%bd10.42% |
| 8631 | 圆信永丰兴源A | 001965 | 肖世源 | 2026-06-30 | 9.49% | 26.73% |
华大智造gb8.79%bd39.52%、贝达药业gb8.61%bd184.16%、澳华内镜gb7.92%bd13.30%、普瑞眼科gb7.89%bd-3.19%、佰仁医疗gb7.88%bd3.55% 山外山gb3.32%bd5.73%、美年健康gb3.20%bd6.31%、奥泰生物gb2.51%bd93.08%、百普赛斯gb2.43%bd-19.80%、奥浦迈gb2.40%bd126.42% |
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| 8632 | 汇丰晋信医疗先锋混合A | 012358 | 李博康 | 2026-06-30 | 13.19% |
泽璟制药gb9.91%bd12.49%、迈威生物gb8.19%bd12.81%、天智航gb8.14%bd-14.04%、迪哲医药gb5.42%bd-32.17%、荣昌生物gb5.26%bd新进 君实生物gb3.75%bd新进、益方生物gb3.27%bd84.75%、百利天恒gb2.45%bd-3.92%、药明康德gb2.19%bd491.89%、百济神州gb0.83%bd-55.85% |
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| 8633 | 前海开源沪港深龙头精选混合C | 018006 | 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%bd新进、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新进 |
| 8634 | 九泰锐富事件驱动混合(LOF)C | 013600 | 袁多武 | 2026-06-30 | -- | -- | -- |
海尔智家gb9.79%bd11.12%、贵州茅台gb9.43%bd-6.82%、牧原股份gb8.87%bd11.71%、海康威视gb8.50%bd-14.74%、盾安环境gb8.12%bd-0.98% 万华化学gb7.99%bd-6.22%、宁德时代gb7.62%bd15.11%、三一重工gb6.01%bd5.62%、北方华创gb5.77%bd106.07%、龙佰集团gb5.73%bd-2.72% |
| 8635 | 泰信蓝筹精选混合 | 290006 | 徐慕浩 | 2026-06-30 | 6.57% | 5.65% | 17.30% |
东航物流gb9.72%bd531.17%、贵州茅台gb9.65%bd-1.33%、国药股份gb9.54%bd-2.45%、恒逸石化gb8.87%bd1,082.67%、卫星化学gb5.82%bd98.63% 万华化学gb5.23%bd-18.66%、格力电器gb5.11%bd4.50%、新和成gb4.99%bd59.42%、京沪高铁gb4.83%bd23.21%、唐山港gb3.78%bd-17.47% |
| 8636 | 广发行业领先混合A | 270025 | 傅奕翔 | 2026-06-30 |
美的集团gb9.69%bd-0.31%、紫金矿业gb8.47%bd-8.92%、伟星股份gb8.04%bd1.26%、海康威视gb7.02%bd23.16%、明泰铝业gb6.07%bd26.99% 久立特材gb5.21%bd-10.33%、海信视像gb4.60%bd156.98%、杰克科技gb4.20%bd-7.28%、继峰股份gb4.08%bd-8.31%、宏发股份gb3.98%bd174.48% |
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| 8637 | 渤海汇金新动能主题混合A | 010584 | 何翔 | 2026-06-30 | 18.22% | 14.30% | 50.41% |
元琛科技gb1.49%bd5.67%、洁特生物gb1.44%bd585.71%、锐奇股份gb1.39%bd969.23%、万讯自控gb1.36%bd806.67%、信隆健康gb1.24%bd376.92% 哈空调gb1.23%bd4.24%、飞鹿股份gb1.23%bd296.77%、华信新材gb1.22%bd617.65%、和达科技gb1.20%bd144.90%、达嘉维康gb1.17%bd3,800.00% |
| 8638 | 英大睿鑫C | 003447 | 刘宇斌 | 2026-06-30 |
盐湖股份gb5.14%bd新进、新凤鸣gb4.17%bd新进、拓普集团gb4.10%bd371.26%、中信证券gb4.07%bd199.26%、浙江荣泰gb3.52%bd-37.37% 中际旭创gb3.31%bd33.47%、晶丰明源gb3.25%bd新进、沪硅产业gb3.12%bd新进、浪潮信息gb3.08%bd新进、西安奕材gb2.98%bd新进 |
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| 8639 | 交银品质增长一年混合C | 012583 | 韩威俊 | 2026-06-30 | 4.85% |
贵州茅台gb9.40%bd0.32%、燕京啤酒gb7.24%bd1.40%、东鹏饮料gb7.04%bd36.17%、盐津铺子gb6.54%bd-5.49%、比音勒芬gb5.24%bd新进 泸州老窖gb4.26%bd2.16%、古井贡酒gb4.21%bd4.47%、歌力思gb3.58%bd104.57%、药明康德gb3.44%bd-0.29%、锦江酒店gb3.19%bd92.17% |
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| 8640 | 易方达中证AAA科技创新公司债ETF | 551500 | 杨真 | 2026-06-30 | 0.74% | 2.91% | -- | |
| 8641 | 华银优势行业股票 | 013242 | 程敏 | 2026-06-30 | 36.53% | 164.96% |
源杰科技gb2.47%bd-18.48%、中际旭创gb2.42%bd-5.84%、兆易创新gb2.25%bd49.01%、鼎龙股份gb2.23%bd95.61%、沪电股份gb2.11%bd14.67% 三环集团gb2.09%bd新进、新易盛gb2.05%bd-21.15%、普冉股份gb1.92%bd18.52%、南亚新材gb1.92%bd新进、德明利gb1.89%bd-33.92% |
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| 8642 | 华泰柏瑞中证科创创业人工智能ETF | 159139 | 尤家妤 | 2026-06-30 | -- | -- |
海光信息gb11.37%bd新进、澜起科技gb11.02%bd8.89%、寒武纪gb10.26%bd31.54%、新易盛gb9.37%bd-14.04%、中际旭创gb8.76%bd-13.27% 芯原股份gb6.36%bd21.37%、协创数据gb4.75%bd34.18%、北京君正gb3.92%bd57.43%、润泽科技gb2.77%bd-40.56%、金山办公gb2.01%bd-46.97% |
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| 8643 | 华夏上证科创板综合指数增强A | 024879 | 孙然晔 | 2026-06-30 | -- | -- | -- |
寒武纪gb5.76%bd52.38%、海光信息gb4.34%bd-2.47%、源杰科技gb1.61%bd117.57%、普冉股份gb1.49%bd29.57%、中微公司gb1.29%bd3.20% 澜起科技gb1.27%bd130.91%、摩尔线程gb1.22%bd2,340.00%、燕东微gb1.20%bd300.00%、沐曦股份gb1.19%bd891.67%、中芯国际gb1.16%bd-27.50% |
| 8644 | 汇添富中证沪港深科技龙头ETF | 159723 | 乐无穹 | 2026-06-30 | 39.05% |
中际旭创gb10.01%bd35.09%、新易盛gb6.73%bd新进、北方华创gb4.15%bd48.75%、海光信息gb3.66%bd19.22%、立讯精密gb3.58%bd-8.21% 东山精密gb3.57%bd139.60%、京东方Agb3.36%bd57.75%、生益科技gb2.69%bd126.05%、恒瑞医药gb2.47%bd-35.51%、胜宏科技gb2.23%bd新进 |
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| 8645 | 景顺长城中证500指数增强A | 006682 | 黎海威 | 2026-06-30 | 5.76% | 43.43% |
源杰科技gb1.59%bd7,850.00%、北京君正gb1.31%bd555.00%、协创数据gb1.09%bd78.69%、香农芯创gb1.07%bd新进、长川科技gb1.00%bd170.27% 光迅科技gb1.00%bd17.65%、华海清科gb0.97%bd155.26%、永鼎股份gb0.92%bd新进、大族激光gb0.91%bd-3.19%、华虹宏力gb0.89%bd888.89% |
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| 8646 | 天弘中证计算机主题ETF | 159998 | 洪明华 | 2026-06-30 | 3.33% |
江波龙gb9.90%bd212.30%、中科曙光gb8.75%bd19.70%、海康威视gb6.99%bd-1.41%、协创数据gb6.45%bd100.93%、科大讯飞gb4.40%bd-35.39% 同花顺gb4.04%bd0.25%、浪潮信息gb4.01%bd8.97%、深科技gb3.84%bd129.94%、润泽科技gb3.81%bd-9.29%、紫光股份gb3.65%bd15.14% |
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| 8647 | 国泰海通中证500指数增强Y | 025007 | 胡崇海 | 2026-06-30 | -- | -- | -- |
北京君正gb1.71%bd2,037.50%、香农芯创gb1.63%bd新进、信维通信gb1.41%bd605.00%、华虹宏力gb1.36%bd195.65%、芯联集成gb1.35%bd20.54% 广合科技gb1.25%bd35.87%、源杰科技gb1.21%bd新进、方正科技gb1.17%bd新进、翱捷科技gb1.14%bd159.09%、星宸科技gb1.09%bd179.49% |
| 8648 | 中欧沪深300指数发起A | 021877 | 宋巍巍 | 2026-06-30 | -- |
中际旭创gb4.68%bd84.25%、宁德时代gb3.45%bd-16.46%、新易盛gb2.80%bd58.19%、贵州茅台gb2.51%bd-27.87%、兆易创新gb1.94%bd266.04% 寒武纪gb1.73%bd61.68%、中国平安gb1.71%bd-26.92%、招商银行gb1.48%bd-21.28%、紫金矿业gb1.43%bd-31.25%、北方华创gb1.25%bd71.23% |
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| 8649 | 国泰中证申万证券行业指数(LOF)C | 015598 | 艾小军 | 2026-06-30 | 12.49% |
中信证券gb13.64%bd8.77%、东方财富gb12.55%bd-1.65%、国泰海通gb10.00%bd-0.20%、华泰证券gb5.86%bd5.40%、招商证券gb3.81%bd24.51% 广发证券gb3.36%bd18.73%、东方证券gb2.40%bd-5.14%、中金公司gb2.06%bd1.98%、兴业证券gb2.03%bd-6.45%、申万宏源gb1.93%bd-14.22% |
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| 8650 | 富国中证卫星产业ETF | 563230 | 曹璐迪 | 2026-06-30 | -- | -- |
中国卫星gb9.53%bd-19.78%、航天电子gb9.25%bd-27.11%、中国卫通gb8.94%bd30.51%、国博电子gb5.09%bd4.30%、中科星图gb4.58%bd-24.42% 华测导航gb4.31%bd-4.01%、芯原股份gb4.30%bd228.24%、北斗星通gb3.78%bd-6.44%、国科微gb3.65%bd217.39%、新雷能gb3.58%bd15.48% |