| 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 |
|---|---|---|---|---|---|---|---|---|
| 9301 | 中金先进制造混合A | 018139 | 许忠海 | 2026-06-30 | -- |
信维通信gb8.96%bd3.82%、信科移动gb7.89%bd-13.01%、三环集团gb7.58%bd新进、国瓷材料gb6.82%bd新进、昀冢科技gb6.54%bd新进 四方股份gb4.51%bd-42.91%、火炬电子gb4.45%bd新进、博迁新材gb4.25%bd新进、富创精密gb4.04%bd新进、长川科技gb3.99%bd新进 |
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| 9302 | 宏利价值长青混合A | 009141 | 刘晓晨 | 2026-06-30 | 22.94% |
传音控股gb8.54%bd新进、立讯精密gb7.21%bd628.28%、顺络电子gb5.11%bd新进、华勤技术gb4.12%bd194.29%、珠海冠宇gb4.01%bd新进 水晶光电gb3.70%bd新进、思特威gb3.42%bd新进、歌尔股份gb3.38%bd新进、中际旭创gb3.24%bd新进、视源股份gb2.13%bd新进 |
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| 9303 | 鹏华普天收益混合 | 160603 | 蒋鑫 | 2026-06-30 | 4.06% | 30.74% |
金海通gb10.32%bd92.90%、澜起科技gb9.82%bd52.48%、风华高科gb8.81%bd184.19%、汇顶科技gb3.76%bd-28.24%、赛微微电gb3.34%bd-52.89% 思瑞浦gb3.16%bd88.10%、歌尔股份gb3.09%bd-19.32%、日联科技gb2.87%bd66.86%、欣旺达gb2.50%bd-39.32%、卓胜微gb2.28%bd11.76% |
|
| 9304 | 华宝新兴成长混合A | 010114 | 陈怀逸 | 2026-06-30 | 16.28% | 86.13% |
新易盛gb10.28%bd7.87%、中际旭创gb9.51%bd1.82%、工业富联gb9.09%bd-0.11%、宁德时代gb7.55%bd6.34%、杰瑞股份gb7.37%bd13.04% 立讯精密gb6.63%bd406.11%、九安医疗gb3.75%bd新进、沪电股份gb3.70%bd-19.04%、剑桥科技gb2.01%bd25.63%、拓荆科技gb1.54%bd新进 |
|
| 9305 | 华商策略精选混合 | 630008 | 王毅文 | 2026-06-30 | 6.30% | 34.55% |
中微公司gb6.67%bd120.13%、北方华创gb5.82%bd39.57%、宁德时代gb4.87%bd-9.48%、中际旭创gb4.25%bd154.49%、彩虹股份gb4.19%bd新进 华泰证券gb3.30%bd432.26%、国瓷材料gb3.27%bd336.00%、银轮股份gb3.17%bd10.07%、芯源微gb3.13%bd57.29%、海光信息gb2.94%bd488.00% |
|
| 9306 | 汇添富高质量成长30一年持有混合C | 011259 | 詹杰 | 2026-06-30 | 18.73% |
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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| 9307 | 兴业聚申一年持有期混合A | 010781 | 腊博 | 2026-06-30 | 7.44% | 16.76% |
中微公司gb1.79%bd67.29%、恒瑞医药gb1.58%bd409.68%、拓荆科技gb1.51%bd52.53%、北方华创gb1.46%bd87.18%、中天科技gb1.36%bd30.77% 中科曙光gb1.18%bd521.05%、长川科技gb1.07%bd新进、宁德时代gb1.03%bd692.31%、立讯精密gb1.03%bd68.85%、新华保险gb0.99%bd新进 |
|
| 9308 | 中信建投聚利A | 001914 | 张剑 | 2026-06-30 |
光迅科技gb1.92%bd新进、深南电路gb1.71%bd新进、长电科技gb1.65%bd新进、麦格米特gb1.56%bd新进、拓荆科技gb1.56%bd新进 工业富联gb1.55%bd50.49%、鼎龙股份gb1.49%bd新进、通富微电gb1.42%bd新进、天孚通信gb1.36%bd新进、中钨高新gb1.34%bd新进 |
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| 9309 | 中欧产业前瞻混合C | 012391 | 李帅 | 2026-06-30 |
寒武纪gb9.10%bd新进、京东方Agb8.25%bd新进、燕东微gb7.95%bd新进、信科移动gb6.97%bd新进、广联航空gb6.96%bd新进 信维通信gb6.80%bd新进、西测测试gb6.78%bd新进、新相微gb5.92%bd90.35%、四方达gb5.65%bd新进、沃尔德gb5.48%bd新进 |
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| 9310 | 平安鑫安混合E | 007049 | 林清源 | 2026-06-30 | 32.01% | 100.98% |
中国动力gb9.15%bd-6.92%、杰瑞股份gb8.70%bd-4.81%、应流股份gb8.59%bd-12.97%、兆易创新gb8.27%bd74.11%、振华股份gb7.68%bd62.71% 顺络电子gb7.42%bd新进、潍柴动力gb7.12%bd新进、东方电气gb5.45%bd-43.52%、联德股份gb5.26%bd-0.57%、三环集团gb4.84%bd7,966.67% |
|
| 9311 | 华夏新机遇混合C | 008212 | 孙然晔 | 2026-06-30 | 1.95% | 43.05% |
中际旭创gb2.98%bd28.45%、宁德时代gb2.89%bd-9.40%、贵州茅台gb1.67%bd-30.71%、新易盛gb1.54%bd77.01%、华虹宏力gb1.05%bd105.88% 三环集团gb1.04%bd新进、金海通gb0.94%bd新进、长飞光纤gb0.94%bd新进、华盛锂电gb0.80%bd-8.05%、中富电路gb0.77%bd40.00% |
|
| 9312 | 鹏华智投800混合C | 019601 | 时赟超 | 2026-06-30 | 0.15% | -- |
中际旭创gb2.28%bd153.33%、宁德时代gb1.87%bd-26.95%、星宸科技gb1.77%bd新进、中信证券gb1.75%bd88.17%、广发证券gb1.62%bd458.62% 药明康德gb1.60%bd-5.88%、蓝思科技gb1.58%bd9.72%、海康威视gb1.54%bd5.48%、招商证券gb1.44%bd4,700.00%、兆易创新gb1.38%bd3,350.00% |
|
| 9313 | 华泰柏瑞景气优选混合C | 011454 | 赵劼 | 2026-06-30 | 2.18% |
同花顺gb4.00%bd63.93%、新易盛gb3.13%bd42.27%、生益科技gb2.88%bd284.00%、三环集团gb2.77%bd127.05%、长川科技gb2.74%bd新进 鼎龙股份gb2.67%bd新进、杰普特gb2.42%bd新进、香农芯创gb2.40%bd18.23%、中材科技gb2.27%bd980.95%、亚翔集成gb2.18%bd62.69% |
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| 9314 | 华夏泰兴混合C | 017151 | 郝彬 | 2026-06-30 | 1.14% | 2.67% | 9.17% |
中国中铁gb0.27%bd新进、交通银行gb0.27%bd12.50%、睿创微纳gb0.23%bd283.33%、新疆天业gb0.23%bd新进、源杰科技gb0.21%bd新进 圆通速递gb0.19%bd533.33%、中谷物流gb0.16%bd300.00%、芯导科技gb0.16%bd新进、华虹宏力gb0.13%bd-7.14%、龙迅股份gb0.13%bd新进 |
| 9315 | 西部利得科技创新混合A | 020064 | 吴海健 | 2026-06-30 | -- |
宏景科技gb9.68%bd80.93%、协创数据gb9.67%bd新进、中控技术gb9.52%bd-0.63%、东方国信gb9.24%bd新进、赛意信息gb5.58%bd新进 杰创智能gb5.31%bd新进、盈峰环境gb5.22%bd新进、润建股份gb5.09%bd新进、智微智能gb4.71%bd新进、利通电子gb3.92%bd新进 |
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| 9316 | 德邦高端装备混合发起式C | 023567 | 陆阳 | 2026-06-30 | -- |
恒立液压gb9.05%bd503.33%、浙江荣泰gb8.71%bd-5.43%、福赛科技gb8.66%bd新进、模塑科技gb7.97%bd1,560.42%、安培龙gb7.91%bd15.47% 新泉股份gb7.77%bd-0.89%、绿的谐波gb7.05%bd3.98%、斯菱智驱gb6.85%bd-28.12%、汉威科技gb5.22%bd-21.27%、宁波华翔gb4.99%bd新进 |
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| 9317 | 安信稳健汇利一年持有混合C | 012610 | 任凭 | 2026-06-30 | 0.73% | 0.77% | 8.18% |
招商银行gb0.64%bd-3.03%、美的集团gb0.63%bd-3.08%、太阳纸业gb0.51%bd325.00%、兴业银行gb0.47%bd14.63%、海尔智家gb0.47%bd34.29% 石头科技gb0.43%bd10.26%、宁波银行gb0.43%bd79.17%、晋控煤业gb0.39%bd-2.50%、宁德时代gb0.30%bd-33.33%、中国海油gb0.27%bd22.73% |
| 9318 | 人保双利混合C | 004989 | 王小虎 | 2026-06-30 | 0.91% |
中国移动gb1.88%bd-14.93%、药明康德gb0.84%bd546.15%、比亚迪gb0.57%bd1.79%、宁波银行gb0.54%bd170.00%、伊利股份gb0.49%bd-30.00% 丽珠集团gb0.48%bd-26.15%、美亚光电gb0.47%bd-14.55%、宁德时代gb0.43%bd138.89%、百龙创园gb0.41%bd-37.88%、分众传媒gb0.35%bd34.62% |
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| 9319 | 中欧精选定期开放混合A | 001117 | 周蔚文 | 2026-06-30 | 6.63% | 56.99% |
中际旭创gb10.00%bd21.80%、新易盛gb8.29%bd62.55%、药明康德gb7.39%bd38.91%、万华化学gb7.00%bd-20.63%、中国平安gb6.53%bd3.00% 工业富联gb5.33%bd1.72%、云铝股份gb4.53%bd-34.54%、寒武纪gb4.37%bd新进、齐鲁银行gb3.23%bd92.26%、荣盛石化gb2.64%bd144.44% |
|
| 9320 | 贝莱德港股通远景视野混合A | 014746 | 单秀丽 | 2026-06-30 | 11.04% |
杰瑞股份gb3.35%bd新进、云铝股份gb1.74%bd58.18%、睿创微纳gb1.24%bd新进、中际旭创gb1.21%bd-54.85%、寒武纪gb1.05%bd新进 潍柴动力gb0.92%bd-41.77%、天山铝业gb0.44%bd新进、宇通客车gb0.44%bd新进、药明康德gb0.26%bd新进、兆易创新gb0.24%bd新进 |
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| 9321 | 国富竞争优势三年持有期混合C | 011469 | 赵晓东 | 2026-06-30 | 1.55% | 26.36% |
长沙银行gb6.67%bd-18.66%、宁波银行gb5.95%bd31.93%、民生银行gb5.06%bd15.00%、常熟银行gb4.06%bd-41.58%、百润股份gb3.58%bd17.38% 美的集团gb3.02%bd51.76%、贵州茅台gb2.24%bd16.06%、新城控股gb1.62%bd-31.93%、兴业银行gb1.61%bd22.90%、珀莱雅gb1.50%bd37.61% |
|
| 9322 | 安信优势增长混合C | 002036 | 聂世林 | 2026-06-30 | 28.96% |
贵州茅台gb9.91%bd0.20%、药明康德gb9.79%bd43.13%、宁德时代gb9.77%bd-1.01%、比亚迪gb9.68%bd13.22%、紫金矿业gb9.45%bd-5.12% 洛阳钼业gb5.97%bd264.02%、铜陵有色gb5.82%bd20.25%、中芯国际gb4.31%bd2,593.75%、世纪华通gb4.23%bd-21.67%、牧原股份gb3.65%bd83.42% |
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| 9323 | 兴业先进制造混合发起式A | 024729 | 董令飞 | 2026-06-30 | 0.40% | -- | -- |
睿创微纳gb8.59%bd6.84%、海容冷链gb5.30%bd12.77%、申通快递gb4.97%bd10.69%、中国船舶gb4.89%bd24.43%、佳驰科技gb4.58%bd-6.34% 奥来德gb4.22%bd新进、山推股份gb3.90%bd新进、金沃股份gb2.67%bd新进、圣邦股份gb2.62%bd新进、豪迈科技gb2.06%bd新进 |
| 9324 | 圆信永丰精选回报 | 006564 | 邹维 | 2026-06-30 | 1.00% | 29.18% |
立讯精密gb4.23%bd277.68%、贵州茅台gb4.07%bd-37.48%、中航光电gb4.05%bd-38.26%、宁德时代gb3.91%bd99.49%、招商银行gb3.81%bd-39.43% 华秦科技gb3.02%bd-29.27%、保利发展gb2.80%bd80.65%、牧原股份gb2.43%bd170.00%、中国太保gb2.33%bd31.64%、航宇科技gb2.25%bd-36.62% |
|
| 9325 | 富国优质企业混合C | 011047 | 易智泉 | 2026-06-30 | 12.71% |
新易盛gb4.54%bd80.88%、中微公司gb4.47%bd新进、中国平安gb4.35%bd-4.61%、烽火通信gb3.32%bd新进、日联科技gb2.59%bd167.01% 新金路gb2.33%bd新进、电投能源gb2.05%bd68.03%、长川科技gb2.02%bd新进、兆易创新gb1.87%bd94.79%、天山铝业gb1.82%bd22.97% |
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| 9326 | 嘉合稳健增长混合C | 007142 | 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 |
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| 9327 | 招商均衡回报混合C | 013560 | 郭锐 | 2026-06-30 | 2.61% |
旗滨集团gb6.79%bd103.29%、滨江集团gb4.46%bd390.11%、保利发展gb3.74%bd277.78%、新城控股gb2.99%bd-6.27%、东方雨虹gb2.93%bd-10.12% 三棵树gb2.59%bd-40.60%、鸿路钢构gb2.42%bd27.37%、建发股份gb2.06%bd新进、中国太保gb1.84%bd-43.90%、索通发展gb1.82%bd新进 |
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| 9328 | 天弘周期策略混合C | 015458 | 唐博 | 2026-06-30 |
山高环能gb7.43%bd10.40%、中际联合gb7.22%bd新进、海康威视gb6.92%bd34.63%、兴发集团gb6.91%bd新进、东方电缆gb6.54%bd-1.51% 龙净环保gb6.47%bd-5.13%、万华化学gb5.65%bd79.94%、金雷股份gb5.35%bd-21.78%、新和成gb5.09%bd新进、广东宏大gb5.00%bd-11.19% |
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| 9329 | 中银周期优选混合发起C | 021666 | 郭昀松 | 2026-06-30 | 1.73% | 9.95% | -- |
洛阳钼业gb9.49%bd56.09%、西部矿业gb7.67%bd56.53%、江西铜业gb7.61%bd109.64%、紫金矿业gb7.44%bd-13.59%、金诚信gb5.34%bd24.48% 云铝股份gb4.73%bd11.82%、铜陵有色gb3.65%bd-11.62%、藏格矿业gb2.41%bd402.08%、北方铜业gb2.36%bd461.90%、盛屯矿业gb2.36%bd95.04% |
| 9330 | 鹏华上证AAA科创债ETF | 551030 | 张羊城 | 2026-06-30 | 0.79% | 2.90% | -- | |
| 9331 | 汇添富上证科创板50成份ETF | 588870 | 罗昊 | 2026-06-30 | -- |
寒武纪gb9.11%bd-2.15%、中微公司gb8.03%bd34.28%、海光信息gb7.78%bd-11.39%、澜起科技gb7.71%bd19.72%、中芯国际gb7.27%bd-13.96% 源杰科技gb4.97%bd新进、佰维存储gb4.90%bd41.21%、芯原股份gb4.10%bd9.63%、拓荆科技gb3.88%bd23.96%、华虹宏力gb3.63%bd新进 |
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| 9332 | 科创创业人工智能ETF工银 | 588430 | 袁康洪 | 2026-06-30 | -- | -- |
海光信息gb11.53%bd新进、澜起科技gb11.19%bd10.03%、寒武纪gb10.35%bd46.39%、新易盛gb9.52%bd-13.14%、中际旭创gb8.87%bd-11.65% 芯原股份gb6.39%bd21.25%、协创数据gb4.75%bd33.05%、北京君正gb3.94%bd57.60%、润泽科技gb2.78%bd-40.72%、金山办公gb2.01%bd-47.38% |
|
| 9333 | 国联上证科创板综合指数增强C | 023912 | 王喆 | 2026-06-30 | -- | -- | -- |
源杰科技gb5.67%bd新进、拓荆科技gb4.33%bd598.39%、海光信息gb4.27%bd-16.11%、仕佳光子gb2.64%bd新进、生益电子gb2.31%bd73.68% 中微公司gb2.07%bd10.70%、中芯国际gb1.86%bd-18.78%、澜起科技gb1.85%bd20.92%、华丰科技gb1.74%bd112.20%、奥比中光gb1.61%bd82.95% |
| 9334 | 诺安创业板指数增强(LOF)A | 163209 | 梅律吾 | 2026-06-30 | 41.48% |
新易盛gb9.30%bd28.28%、宁德时代gb9.08%bd-5.52%、中际旭创gb8.98%bd2.63%、天孚通信gb4.28%bd87.72%、长芯博创gb3.93%bd445.83% 东方财富gb3.22%bd-24.77%、阳光电源gb3.00%bd-47.37%、北京君正gb2.93%bd8.12%、三环集团gb2.75%bd161.90%、胜宏科技gb2.61%bd-4.04% |
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| 9335 | 建信创业板综合增强策略ETF | 159293 | 刘明辉 | 2026-06-30 | -- | -- | -- |
宁德时代gb9.36%bd-16.35%、中际旭创gb8.23%bd53.83%、新易盛gb5.37%bd113.10%、胜宏科技gb2.25%bd52.03%、天孚通信gb2.17%bd新进 三环集团gb1.85%bd新进、中建环能gb1.77%bd新进、长川科技gb1.69%bd-7.65%、格力电器gb1.66%bd新进、阳光电源gb1.45%bd-33.18% |
| 9336 | 博时中证500指数增强A | 005062 | 刘钊 | 2026-06-30 | 1.13% | 39.06% |
协创数据gb1.92%bd64.10%、北京君正gb1.87%bd1,146.67%、睿创微纳gb1.65%bd87.50%、鼎龙股份gb1.64%bd新进、长川科技gb1.63%bd32.52% 东方雨虹gb1.46%bd942.86%、高德红外gb1.46%bd7.35%、广合科技gb1.42%bd735.29%、大族激光gb1.39%bd23.01%、星宸科技gb1.36%bd新进 |
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| 9337 | 东财云计算指数增强A | 012321 | 杨路炜 | 2026-06-30 | 58.85% |
浪潮信息gb6.32%bd66.32%、中科曙光gb6.30%bd77.46%、新易盛gb5.93%bd1.89%、科大讯飞gb5.75%bd-29.27%、中际旭创gb5.59%bd6.68% 紫光股份gb5.19%bd38.03%、金山办公gb4.65%bd-0.21%、润泽科技gb4.64%bd-17.29%、宏景科技gb2.79%bd新进、拓维信息gb2.67%bd-13.31% |
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| 9338 | 人保中证A50指数增强C | 024232 | 刘石开 | 2026-06-30 | -- | -- | -- |
宁德时代gb9.25%bd0.11%、中芯国际gb8.68%bd新进、北方华创gb7.26%bd新进、贵州茅台gb5.95%bd-36.09%、招商银行gb5.35%bd63.11% 中际旭创gb4.31%bd-34.99%、紫金矿业gb3.73%bd-50.00%、中国平安gb3.70%bd-34.63%、京东方Agb3.21%bd新进、药明康德gb3.14%bd新进 |
| 9339 | 兴全中证A500指数增强C | 022474 | 田大伟 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.08%bd268.12%、宁德时代gb3.66%bd-13.88%、海光信息gb1.82%bd3,540.00%、新易盛gb1.81%bd-12.56%、东山精密gb1.81%bd191.94% 澜起科技gb1.79%bd175.38%、药明康德gb1.68%bd18.31%、领益智造gb1.61%bd123.61%、紫金矿业gb1.40%bd-30.35%、贵州茅台gb1.37%bd-53.87% |
| 9340 | 农银上证180指数C | 020191 | 宋永安 | 2026-06-30 | -- |
兆易创新gb3.41%bd247.96%、贵州茅台gb3.30%bd-29.34%、寒武纪gb2.96%bd87.34%、药明康德gb2.66%bd20.36%、紫金矿业gb2.56%bd-32.28% 澜起科技gb2.16%bd134.78%、海光信息gb2.06%bd41.10%、中微公司gb2.05%bd156.25%、恒瑞医药gb1.96%bd-12.89%、中芯国际gb1.92%bd14.29% |
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| 9341 | 国泰大健康股票A | 001645 | 邱晓旭 | 2026-06-30 | 1.07% | 4.31% |
英科医疗gb6.60%bd-35.10%、爱博医疗gb6.05%bd-27.89%、益诺思gb5.46%bd新进、百济神州gb4.40%bd新进、九安医疗gb4.13%bd新进 美好医疗gb4.06%bd-32.89%、可孚医疗gb3.92%bd-60.00%、百普赛斯gb3.85%bd新进、赛分科技gb3.66%bd新进、ST人福gb3.55%bd-62.35% |
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| 9342 | 富国中证银行指数A | 161029 | 王保合 | 2026-06-30 | 10.09% | 7.27% | 51.77% |
招商银行gb14.01%bd3.78%、兴业银行gb9.21%bd-4.46%、工商银行gb7.52%bd0.53%、农业银行gb5.73%bd-1.55%、交通银行gb5.64%bd-0.18% 江苏银行gb5.20%bd7.22%、浦发银行gb3.77%bd-8.05%、宁波银行gb3.22%bd5.92%、平安银行gb3.21%bd-1.23%、上海银行gb2.84%bd-4.70% |
| 9343 | 天弘国证生物医药ETF | 159859 | 贺雨轩 | 2026-06-30 |
药明康德gb11.62%bd4.50%、凯莱英gb6.89%bd56.95%、复星医药gb5.92%bd-9.76%、康龙化成gb5.88%bd15.07%、百利天恒gb5.68%bd36.87% 泰格医药gb5.24%bd-4.73%、荣昌生物gb4.56%bd8.31%、沃森生物gb4.34%bd29.94%、上海莱士gb4.29%bd-21.43%、甘李药业gb4.16%bd-5.45% |
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| 9344 | 500价值 | 562330 | 马君 | 2026-06-30 | 4.52% | 25.82% |
兴发集团gb1.86%bd73.83%、永泰能源gb1.64%bd8.61%、华安证券gb1.57%bd106.58%、长江证券gb1.52%bd40.74%、浙江龙盛gb1.48%bd13.85% 东吴证券gb1.48%bd2.78%、苏州银行gb1.46%bd1.39%、桐昆股份gb1.45%bd46.46%、财通证券gb1.32%bd15.79%、金钼股份gb1.27%bd108.20% |
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| 9345 | 西部利得央企优选股票C | 022165 | 盛丰衍 | 2026-06-30 | 12.43% | 11.57% | -- |
中粮糖业gb3.08%bd352.94%、工商银行gb2.83%bd0.35%、建设银行gb2.83%bd1.07%、中远海控gb2.76%bd-4.17%、邮储银行gb2.74%bd-1.79% 大秦铁路gb2.72%bd-1.81%、中国银行gb2.72%bd-1.81%、中国海油gb2.70%bd-9.40%、中国石化gb2.70%bd-9.40%、中国神华gb2.70%bd-8.47% |
| 9346 | 嘉实清洁能源股票发起式C | 017074 | 宋阳 | 2026-06-30 | 21.60% |
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% |
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| 9347 | 华夏中证内地低碳经济主题ETF | 159790 | 颜昊轩 | 2026-06-30 | 4.73% |
宁德时代gb14.42%bd-2.44%、长江电力gb13.20%bd1.30%、阳光电源gb9.41%bd9.55%、亿纬锂能gb4.04%bd32.89%、隆基绿能gb3.24%bd-22.67% 中国核电gb3.03%bd3.41%、天赐材料gb3.01%bd17.12%、罗博特科gb2.98%bd207.22%、金风科技gb2.68%bd8.50%、天华新能gb2.22%bd181.01% |
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| 9348 | 富国文体健康股票A | 001186 | 林庆 | 2026-06-30 | 4.73% |
宁德时代gb9.73%bd220.07%、乐鑫科技gb8.45%bd新进、安克创新gb8.22%bd2,640.00%、星源卓镁gb6.95%bd56.53%、水晶光电gb6.71%bd93.93% 福事特gb4.41%bd255.65%、老板电器gb4.18%bd新进、国光股份gb4.18%bd-43.13%、洛阳钼业gb3.72%bd新进、京东方Agb3.42%bd新进 |
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| 9349 | 天弘中证农业主题ETF联接A | 010769 | 沙川 | 2026-06-30 | 3.43% | 1.08% |
牧原股份gb0.59%bd-71.77%、温氏股份gb0.55%bd-74.65%、盐湖股份gb0.32%bd-71.93%、海大集团gb0.31%bd-69.61%、藏格矿业gb0.27%bd-70.65% 亚钾国际gb0.19%bd-77.11%、正邦科技gb0.17%bd-69.09%、梅花生物gb0.12%bd-78.18%、新希望gb0.12%bd-73.33%、生物股份gb0.11%bd-92.86% |
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| 9350 | 工银科技先锋混合发起式A | 024052 | 马丽娜 | 2026-06-30 | -- | -- |
中际旭创gb7.28%bd-20.61%、华峰测控gb6.65%bd33.53%、寒武纪gb6.59%bd9.11%、中科飞测gb6.49%bd27.50%、芯源微gb5.68%bd18.33% 新易盛gb5.50%bd-17.91%、中微公司gb4.31%bd0.23%、东山精密gb3.88%bd8.68%、海光信息gb3.69%bd新进、立讯精密gb3.44%bd-35.58% |