| 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 |
|---|---|---|---|---|---|---|---|---|
| 8701 | 泰康中证A500ETF联接C | 022427 | 魏军 | 2026-06-30 | -- |
寒武纪gb0.03%bd新进、中际旭创gb0.02%bd-75.00%、宁德时代gb0.02%bd-84.62%、新易盛gb0.02%bd-60.00%、贵州茅台gb0.01%bd-90.91% 兆易创新gb0.01%bd-50.00%、中国平安gb0.01%bd-85.71%、北方华创gb0.01%bd-50.00%、招商银行gb0.01%bd-83.33%、紫金矿业gb0.01%bd-85.71% |
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| 8702 | 添富沪深300ETF | 515310 | 李雅楠 | 2026-06-30 | 23.91% |
中际旭创gb4.96%bd92.25%、宁德时代gb3.64%bd-15.74%、新易盛gb2.96%bd65.36%、贵州茅台gb2.59%bd-30.00%、兆易创新gb1.92%bd242.86% 中国平安gb1.78%bd-27.94%、寒武纪gb1.75%bd52.17%、招商银行gb1.54%bd-22.22%、紫金矿业gb1.45%bd-34.09%、北方华创gb1.34%bd71.79% |
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| 8703 | 九泰久福量化C | 010121 | 袁多武 | 2026-06-30 | 21.42% |
立讯精密gb4.35%bd17.25%、兆易创新gb3.96%bd180.85%、江丰电子gb3.91%bd新进、亚翔集成gb3.60%bd新进、药明康德gb3.57%bd7.21% 中钨高新gb3.42%bd新进、厦门钨业gb3.39%bd268.48%、生益科技gb3.14%bd630.23%、宁德时代gb3.12%bd-39.88%、赤峰黄金gb3.02%bd-38.11% |
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| 8704 | 广发创新药ETF | 515120 | 罗国庆 | 2026-06-30 |
药明康德gb11.40%bd-1.04%、恒瑞医药gb9.95%bd4.63%、科伦药业gb4.49%bd14.83%、凯莱英gb3.39%bd87.29%、康龙化成gb3.12%bd7.22% 艾力斯gb3.07%bd11.64%、百济神州gb3.05%bd12.55%、复星医药gb2.97%bd-12.90%、泰格医药gb2.58%bd-7.86%、华东医药gb2.57%bd-17.63% |
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| 8705 | 民生加银医药健康股票C | 014758 | 王泳鑫 | 2026-06-30 | 8.32% |
药明康德gb9.73%bd34.21%、荣昌生物gb6.59%bd29.98%、科伦药业gb5.23%bd-21.35%、百奥赛图gb5.09%bd0.99%、百济神州gb4.52%bd9.18% 凯莱英gb4.31%bd-13.63%、众生药业gb4.29%bd新进、泽璟制药gb4.00%bd15.61%、昭衍新药gb3.87%bd-44.16%、恒瑞医药gb3.55%bd42.00% |
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| 8706 | 国投瑞银中证全指公用事业ETF | 159159 | 赵建 | 2026-06-30 | 3.76% | -- | -- |
长江电力gb15.65%bd339.61%、中国核电gb7.76%bd308.42%、三峡能源gb5.64%bd256.96%、国电电力gb4.39%bd295.50%、永泰能源gb3.66%bd281.25% 华能国际gb3.42%bd317.07%、国投电力gb3.31%bd289.41%、中国广核gb3.19%bd284.34%、川投能源gb2.86%bd286.49%、大唐发电gb2.84%bd新进 |
| 8707 | 招商北证50成份指数发起式A | 017517 | 韩冰 | 2026-06-30 | 26.63% |
戈碧迦gb9.62%bd327.56%、贝特瑞gb5.99%bd-16.46%、锦波生物gb4.12%bd-16.60%、吉林碳谷gb3.67%bd28.77%、曙光数创gb3.58%bd20.54% 同力股份gb3.21%bd-9.58%、安达科技gb2.99%bd36.53%、星图测控gb2.90%bd-3.01%、连城数控gb2.87%bd-16.33%、民士达gb2.81%bd82.47% |
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| 8708 | 平安中证汽车零部件主题ETF | 159306 | 马浩然 | 2026-06-30 | -- |
汇川技术gb9.10%bd-1.41%、三花智控gb7.12%bd2.45%、福耀玻璃gb5.85%bd-12.29%、永鼎股份gb5.71%bd140.93%、拓普集团gb3.55%bd-1.11% 银轮股份gb3.06%bd17.24%、华懋科技gb2.49%bd144.12%、赛轮轮胎gb2.20%bd-10.93%、双环传动gb2.04%bd0.49%、长盈精密gb1.92%bd-11.11% |
||
| 8709 | 港股通互联网ETF永赢 | 159170 | 储可凡 | 2026-06-30 | -- | -- | ||
| 8710 | 平安中证全指电力公用事业ETF | 560460 | 马浩然 | 2026-06-30 | -- | -- | -- |
长江电力gb10.62%bd131.37%、中国核电gb8.04%bd99.01%、三峡能源gb5.74%bd78.26%、国电电力gb4.51%bd91.10%、永泰能源gb3.80%bd76.74% 华能国际gb3.61%bd108.67%、国投电力gb3.46%bd96.59%、中国广核gb3.33%bd67.34%、川投能源gb2.99%bd85.71%、大唐发电gb2.85%bd新进 |
| 8711 | 中欧中证全指软件开发指数发起C | 020485 | 宋巍巍 | 2026-06-30 | -- |
科大讯飞gb7.62%bd-12.51%、同花顺gb7.04%bd34.61%、金山办公gb4.79%bd8.62%、拓维信息gb3.43%bd-2.28%、指南针gb3.26%bd14.39% 恒生电子gb3.12%bd-0.95%、润和软件gb2.98%bd18.25%、三六零gb2.95%bd-3.28%、深信服gb2.42%bd15.79%、中科创达gb2.21%bd24.16% |
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| 8712 | 鹏华中证传媒指数(LOF)C | 015675 | 罗英宇 | 2026-06-30 | 2.45% | 8.17% |
世纪华通gb9.52%bd136.23%、蓝色光标gb6.44%bd0.78%、分众传媒gb6.37%bd-19.97%、岩山科技gb4.83%bd-21.46%、巨人网络gb4.78%bd-7.00% 昆仑万维gb4.73%bd-8.69%、利欧股份gb4.19%bd-34.12%、三七互娱gb3.81%bd-4.51%、恺英网络gb3.62%bd-0.55%、中文在线gb2.24%bd2.75% |
|
| 8713 | 博时半导体主题混合A | 012650 | 吴渭 | 2026-06-30 | 7.57% | 106.85% |
兆易创新gb9.01%bd13.48%、澜起科技gb7.74%bd25.24%、寒武纪gb7.10%bd8.40%、北方华创gb6.80%bd3.82%、海光信息gb5.69%bd-19.97% 芯碁微装gb4.65%bd49.04%、芯源微gb4.08%bd37.84%、中微公司gb3.86%bd19.50%、聚辰股份gb3.33%bd29.57%、深南电路gb3.24%bd12.11% |
|
| 8714 | 国泰价值精选灵活配置混合A | 005726 | 郑浩 | 2026-06-30 | 13.52% | 42.78% |
寒武纪gb9.24%bd新进、华虹宏力gb8.45%bd35.63%、华峰测控gb7.26%bd新进、兆易创新gb6.67%bd1,289.58%、金海通gb6.46%bd新进 圣邦股份gb6.10%bd新进、生益科技gb5.97%bd-10.63%、立昂微gb5.91%bd新进、中钨高新gb4.71%bd新进、广钢气体gb4.46%bd44,500.00% |
|
| 8715 | 汇添富科技领先混合C | 025881 | 马磊 | 2026-06-30 | -- | -- |
源杰科技gb9.40%bd9.43%、中际旭创gb9.37%bd6.84%、新易盛gb9.36%bd7.59%、东山精密gb7.44%bd79.71%、生益科技gb7.06%bd新进 沪电股份gb6.01%bd-2.75%、三环集团gb4.64%bd新进、深南电路gb4.58%bd新进、亨通光电gb4.41%bd新进、天孚通信gb4.33%bd-38.58% |
|
| 8716 | 海富通精选混合 | 519011 | 黄峰 | 2026-06-30 | 3.44% | 22.50% |
拓荆科技gb8.16%bd-14.11%、中微公司gb7.99%bd-10.53%、北方华创gb7.69%bd7.25%、中际旭创gb6.79%bd87.57%、芯源微gb6.04%bd-12.46% 中国巨石gb5.99%bd121.03%、精智达gb5.47%bd新进、精测电子gb4.89%bd新进、兆易创新gb4.32%bd新进、智立方gb4.09%bd新进 |
|
| 8717 | 华泰柏瑞行业优选6个月持有期混合C | 016653 | 吕慧建 | 2026-06-30 | 34.65% | 69.40% |
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 |
|
| 8718 | 英大碳中和混合C | 015725 | 党晶 | 2026-06-30 | 19.93% | 51.20% |
中际旭创gb5.41%bd26.40%、永鼎股份gb5.34%bd28.06%、新易盛gb4.66%bd82.03%、源杰科技gb4.23%bd43.39%、雅克科技gb3.49%bd新进 华友钴业gb2.67%bd新进、生益科技gb2.11%bd新进、佰维存储gb1.99%bd新进、兆易创新gb1.98%bd-54.90%、亿纬锂能gb1.98%bd新进 |
|
| 8719 | 广发均衡回报混合C | 011976 | 刘玉 | 2026-06-30 | 8.90% | 12.08% |
中际旭创gb7.13%bd15.75%、新易盛gb5.66%bd-4.39%、源杰科技gb5.39%bd新进、亨通光电gb3.18%bd-11.67%、中国巨石gb3.09%bd15,350.00% 天孚通信gb2.91%bd-9.06%、兆易创新gb2.58%bd33.68%、澜起科技gb2.25%bd7,400.00%、寒武纪gb2.23%bd2.76%、国际复材gb2.20%bd21,900.00% |
|
| 8720 | 中欧行业鑫选混合A | 017742 | 钱亚风云 | 2026-06-30 |
南亚新材gb7.80%bd新进、铜冠铜箔gb7.22%bd新进、联瑞新材gb6.55%bd29.19%、金安国纪gb6.25%bd新进、芯碁微装gb5.76%bd新进 深南电路gb5.34%bd新进、德福科技gb5.33%bd新进、力诺药包gb5.13%bd新进、长盈通gb5.02%bd新进、东材科技gb4.89%bd新进 |
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| 8721 | 鹏扬产业智选一年持有混合C | 015220 | 张勋 | 2026-06-30 | 7.23% |
江海股份gb7.48%bd189.92%、东山精密gb5.52%bd69.33%、特锐德gb5.15%bd57.01%、海光信息gb4.54%bd新进、兆易创新gb4.41%bd45.07% 大族激光gb3.91%bd275.96%、法拉电子gb3.07%bd新进、国泰海通gb3.01%bd502.00%、芯原股份gb2.48%bd新进、灿芯股份gb1.96%bd新进 |
||
| 8722 | 东吴裕盈平衡混合D | 024485 | 周健 | 2026-06-30 | -- | -- | -- |
中际旭创gb8.69%bd21.71%、新易盛gb8.14%bd11.81%、立讯精密gb7.50%bd27.55%、沪电股份gb5.93%bd77.01%、胜宏科技gb5.35%bd-12.01% 鹏鼎控股gb5.00%bd410.20%、工业富联gb4.38%bd-14.95%、生益科技gb3.25%bd5.86%、贵州茅台gb2.09%bd-39.24%、宁德时代gb1.91%bd新进 |
| 8723 | 摩根创新商业模式混合A | 005593 | 叶敏 | 2026-06-30 | 46.24% |
新易盛gb10.25%bd17.95%、中际旭创gb9.23%bd12.01%、宁德时代gb8.20%bd-13.96%、天华新能gb8.11%bd14.71%、德业股份gb6.19%bd1.98% 三环集团gb4.83%bd1,458.06%、寒武纪gb4.04%bd133.53%、沪电股份gb3.80%bd985.71%、石头科技gb3.51%bd-32.50%、东山精密gb2.98%bd1,468.42% |
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| 8724 | 联博智远混合C | 023922 | 朱良 | 2026-06-30 | 3.19% | -- |
中际旭创gb5.05%bd120.52%、宁德时代gb3.34%bd-7.22%、药明康德gb3.08%bd15.36%、寒武纪gb2.65%bd新进、工商银行gb2.25%bd新进 澜起科技gb2.23%bd259.68%、宁波银行gb2.18%bd-19.56%、芯原股份gb2.15%bd新进、睿创微纳gb2.00%bd30.72%、浙江龙盛gb1.81%bd-11.71% |
|
| 8725 | 嘉实优势成长混合C | 016135 | 孟夏 | 2026-06-30 | -- | -- | -- |
华测检测gb6.30%bd-18.08%、立讯精密gb5.07%bd70.13%、中科飞测gb4.70%bd4.68%、宁德时代gb4.11%bd4.58%、东方雨虹gb4.09%bd-17.54% 深南电路gb3.90%bd新进、杰瑞股份gb3.22%bd-37.84%、安井食品gb3.17%bd-18.72%、创世纪gb3.12%bd新进、中微公司gb3.04%bd-35.32% |
| 8726 | 工银聚安混合A | 011786 | 黄诗原 | 2026-06-30 | 0.91% | 12.62% | 56.04% |
长江电力gb9.74%bd145.96%、中国石油gb6.16%bd679.75%、川投能源gb4.73%bd304.27%、新集能源gb1.97%bd新进 宏桥控股gb0.10%bd-93.79%、中国神华gb0.01%bd新进、康美特gb0.00%bd新进、至信股份gb0.00%bd新进 |
| 8727 | 大成新兴活力混合C | 016476 | 赵蓬 | 2026-06-30 | 6.46% |
上海新阳gb9.88%bd6.47%、生益科技gb8.51%bd新进、中际旭创gb7.92%bd新进、沪电股份gb7.59%bd38.76%、阳光电源gb6.08%bd新进 中国巨石gb5.36%bd新进、立华股份gb4.12%bd-56.26%、泰金新能gb3.97%bd新进、华正新材gb3.93%bd新进、潍柴动力gb3.83%bd-27.32% |
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| 8728 | 汇添富民安增益定开混合C | 005330 | 胡昕炜 | 2026-06-30 | 11.11% |
中际旭创gb2.26%bd0.89%、新宙邦gb2.08%bd新进、中金黄金gb1.99%bd新进、新易盛gb1.91%bd112.22%、兴业银锡gb1.46%bd新进 中控技术gb1.17%bd新进、兆易创新gb0.97%bd新进、寒武纪gb0.95%bd新进、阳光电源gb0.85%bd新进、恒瑞医药gb0.75%bd-64.79% |
||
| 8729 | 中欧行业成长混合(LOF)C | 004231 | 王培 | 2026-06-30 | 0.64% | 47.70% |
药明康德gb7.85%bd74.44%、中际旭创gb7.70%bd106.99%、贵州茅台gb6.45%bd13.76%、中国巨石gb5.36%bd436.00%、宁波银行gb4.65%bd新进 江苏银行gb4.22%bd162.11%、宁德时代gb4.09%bd-20.74%、华虹宏力gb4.06%bd新进、工业富联gb4.05%bd40,400.00%、美的集团gb3.96%bd273.58% |
|
| 8730 | 博时健康成长双周定期可赎回混合C | 009469 | 陈西铭 | 2026-06-30 |
凯莱英gb7.34%bd853.25%、科伦药业gb5.95%bd130.62%、泽璟制药gb3.63%bd-12.95%、药明康德gb3.16%bd507.69%、贝达药业gb2.96%bd348.48% 君实生物gb2.84%bd456.86%、可孚医疗gb2.69%bd40.84%、荣昌生物gb2.59%bd-23.60%、益诺思gb2.32%bd-48.67%、益丰药房gb2.30%bd259.38% |
|||
| 8731 | 南方誉稳一年持有混合C | 014698 | 刘树坤 | 2026-06-30 | 11.69% |
杰瑞股份gb2.43%bd63.09%、宁德时代gb2.34%bd9.35%、中国平安gb1.35%bd16.38%、思源电气gb1.35%bd23.85%、恒瑞医药gb1.27%bd243.24% 三环集团gb1.22%bd31.18%、九丰能源gb1.18%bd-6.35%、紫金矿业gb1.05%bd-10.26%、亚钾国际gb1.03%bd71.67%、福耀玻璃gb0.68%bd21.43% |
||
| 8732 | 中金鑫瑞优选一年持有期 | 011703 | 丁杨 | 2026-06-30 | 69.36% |
德业股份gb3.86%bd新进、三环集团gb3.83%bd145.51%、卫星化学gb3.61%bd188.80%、桐昆股份gb3.32%bd新进、长川科技gb3.21%bd127.66% 东山精密gb2.99%bd新进、湖南裕能gb2.86%bd新进、西麦食品gb2.81%bd新进、鼎龙股份gb2.37%bd-8.85%、协创数据gb2.37%bd540.54% |
||
| 8733 | 华安添瑞6个月混合A | 009400 | 周益鸣 | 2026-06-30 | 16.44% |
盈峰环境gb1.65%bd新进、大中矿业gb1.48%bd新进、国城矿业gb1.22%bd新进、江特电机gb1.14%bd新进、宗申动力gb0.98%bd新进 天华新能gb0.91%bd新进、华虹宏力gb0.81%bd350.00%、晶合集成gb0.77%bd-50.32%、万华化学gb0.67%bd-30.21%、帝科股份gb0.61%bd-67.03% |
||
| 8734 | 广发聚富混合 | 270001 | 陈宇庭 | 2026-06-30 | 1.38% | 2.23% |
澄天伟业gb0.26%bd新进、科翔股份gb0.26%bd新进、天龙集团gb0.25%bd127.27%、翔丰华gb0.24%bd新进、通源石油gb0.24%bd新进 红相股份gb0.24%bd新进、志特新材gb0.24%bd新进、康芝药业gb0.24%bd新进、神农种业gb0.24%bd新进、向日葵gb0.24%bd新进 |
|
| 8735 | 长信双利优选混合A | 519991 | 祝昱丰 | 2026-06-30 | 19.14% |
万辰集团gb4.59%bd-29.60%、比音勒芬gb3.96%bd120.00%、安琪酵母gb3.16%bd-5.67%、百龙创园gb3.12%bd82.46%、春风动力gb3.06%bd15.47% 安克创新gb3.03%bd84.76%、西麦食品gb2.97%bd-45.90%、美的集团gb2.89%bd-52.39%、兆易创新gb2.47%bd12,250.00%、新洁能gb2.41%bd新进 |
||
| 8736 | 光大保德信阳光香港精选混合(QDII)A人民币 | 025587 | 詹佳 | 2026-06-30 | -- | -- | ||
| 8737 | 浙商大数据智选消费C | 014813 | 白玉 | 2026-06-30 | -- | -- | -- |
恒瑞医药gb4.90%bd-12.03%、康龙化成gb4.56%bd18.75%、君实生物gb3.70%bd45.67%、海思科gb3.52%bd417.65%、百济神州gb3.50%bd30.60% 药明康德gb3.38%bd221.90%、科伦药业gb3.14%bd-7.10%、迈威生物gb2.88%bd6.67%、荣昌生物gb2.81%bd28,000.00%、皓元医药gb2.73%bd-47.20% |
| 8738 | 太平睿庆混合C | 014054 | 甘源 | 2026-06-30 | 5.14% |
宁德时代gb1.60%bd-8.57%、紫金矿业gb1.41%bd-45.14%、恒瑞医药gb1.27%bd-12.41%、中国太保gb0.91%bd-27.78%、云天化gb0.83%bd新进 安徽合力gb0.82%bd12.33%、神火股份gb0.77%bd新进、徐工机械gb0.73%bd-47.86%、洛阳钼业gb0.64%bd88.24%、格力电器gb0.58%bd-1.69% |
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| 8739 | 嘉实匠心严选混合C | 019393 | 杨欢 | 2026-06-30 | -- |
新宙邦gb7.36%bd新进、湖南裕能gb5.86%bd3.72%、天赐材料gb5.24%bd新进、立讯精密gb5.23%bd98.11%、雅化集团gb5.00%bd47.93% 中矿资源gb4.76%bd49.22%、桐昆股份gb4.70%bd新进、宁德时代gb4.59%bd-25.49%、深信服gb4.48%bd-52.64%、复旦微电gb3.60%bd新进 |
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| 8740 | 景顺长城内需增长贰号混合A | 260109 | 刘彦春 | 2026-06-30 | 2.58% |
贵州茅台gb9.36%bd-5.84%、药明康德gb3.54%bd-54.96%、宁德时代gb3.42%bd-35.23%、海大集团gb3.22%bd-64.02%、海康威视gb3.02%bd-53.25% 伊利股份gb2.86%bd-18.52%、顺丰控股gb2.84%bd新进、格力电器gb2.83%bd-37.80%、中国石油gb2.64%bd438.78%、招商银行gb2.54%bd31.61% |
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| 8741 | 景顺长城新兴成长混合C | 017110 | 刘彦春 | 2026-06-30 | 4.28% |
药明康德gb9.89%bd33.83%、贵州茅台gb9.58%bd-3.52%、美的集团gb9.12%bd21.93%、海大集团gb7.17%bd-22.32%、晨光股份gb5.06%bd-8.99% 海康威视gb4.77%bd24.22%、宁德时代gb4.41%bd新进、山西汾酒gb4.06%bd-42.90%、古井贡酒gb3.84%bd-14.48%、伊利股份gb3.78%bd23.93% |
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| 8742 | 中信保诚四季红混合C | 018932 | 吴昊 | 2026-06-30 | -- | -- | -- |
工商银行gb4.78%bd3.46%、江苏银行gb4.77%bd3.47%、锡业股份gb3.55%bd新进、中国银行gb3.05%bd22.49%、杭州银行gb2.99%bd-19.84% 成都银行gb2.72%bd29.52%、招商银行gb2.61%bd5.67%、巨化股份gb2.54%bd12.89%、粤高速Agb2.50%bd13.12%、华泰证券gb2.48%bd-42.99% |
| 8743 | 嘉实价值创造三年持有期混合C | 013625 | 沈玉梁 | 2026-06-30 | 10.85% | 2.16% | 37.77% |
桐昆股份gb7.53%bd38.42%、中国平安gb6.34%bd新进、滨江集团gb6.15%bd1.15%、潞安环能gb5.80%bd新进、中国重汽gb4.63%bd新进 赤峰黄金gb4.12%bd-47.72%、浙江鼎力gb3.49%bd-13.18%、龙佰集团gb3.09%bd新进、纽威股份gb3.01%bd-35.55%、中金黄金gb2.73%bd新进 |
| 8744 | 国金鑫意医药消费C | 009508 | 张望 | 2026-06-30 | 2.88% |
药明康德gb9.85%bd28.42%、普瑞眼科gb6.32%bd45.29%、科伦药业gb6.23%bd-3.56%、药石科技gb5.64%bd新进、裕同科技gb4.64%bd新进 桐昆股份gb4.44%bd11.28%、康龙化成gb4.26%bd134.07%、东方雨虹gb3.88%bd-14.91%、贵州茅台gb3.66%bd4,475.00%、中国巨石gb3.22%bd新进 |
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| 8745 | 信澳中小盘混合C | 024172 | 李点典 | 2026-06-30 | -- |
普蕊斯gb8.57%bd-6.03%、天益医疗gb7.98%bd50.85%、瀚蓝环境gb6.09%bd新进、三美股份gb5.46%bd新进、众生药业gb5.43%bd新进 科达利gb5.22%bd新进、东材科技gb4.88%bd新进、利和兴gb4.86%bd新进、宝新能源gb4.76%bd新进、鼎胜新材gb4.75%bd新进 |
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| 8746 | 长城周期优选混合发起式C | 021637 | 陈子扬 | 2026-06-30 | 9.71% | 9.94% | -- |
中国巨石gb5.24%bd新进、洛阳钼业gb4.86%bd32.79%、盛和资源gb4.83%bd98.77%、紫金矿业gb4.30%bd-23.89%、中钨高新gb4.23%bd新进 东方钽业gb3.96%bd-10.00%、华锡有色gb3.69%bd-14.78%、厦门钨业gb3.19%bd12.32%、国际复材gb3.14%bd新进、山金国际gb2.77%bd-53.91% |
| 8747 | 科创债ETF银华 | 159112 | 张亦驰 | 2026-06-30 | 0.75% | -- | -- | |
| 8748 | 景顺长城上证科创板50成份指数增强A | 019767 | 黎海威 | 2026-06-30 | -- | -- | -- |
寒武纪gb9.12%bd8.06%、澜起科技gb7.79%bd23.06%、中微公司gb7.67%bd20.22%、海光信息gb7.40%bd-9.54%、中芯国际gb6.64%bd-15.20% 源杰科技gb4.31%bd新进、佰维存储gb4.18%bd52.55%、拓荆科技gb3.78%bd33.57%、华虹宏力gb3.55%bd17,650.00%、芯原股份gb3.25%bd-2.99% |
| 8749 | 兴银上证科创板综合价格ETF | 589580 | 林学晨 | 2026-06-30 | -- |
寒武纪gb5.93%bd53.63%、海光信息gb5.49%bd11.81%、中微公司gb3.01%bd44.71%、源杰科技gb2.62%bd73.51%、澜起科技gb2.31%bd57.14% 中芯国际gb2.09%bd7.18%、拓荆科技gb1.99%bd43.17%、盛美上海gb1.41%bd58.43%、佰维存储gb1.40%bd108.96%、中船特气gb1.34%bd644.44% |
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| 8750 | 国泰智能装备股票A | 001576 | 王阳 | 2026-06-30 | 0.45% |
新易盛gb8.31%bd655.45%、中际旭创gb7.88%bd78.68%、中微公司gb7.68%bd52.99%、立讯精密gb6.23%bd659.76%、生益科技gb5.34%bd215.98% 宁德时代gb4.83%bd-41.67%、东山精密gb4.52%bd47.71%、阳光电源gb4.36%bd110.63%、三环集团gb3.85%bd139.13%、中国巨石gb3.12%bd新进 |