| 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 |
|---|---|---|---|---|---|---|---|---|
| 9401 | 招商资管中证全指自由现金流指数发起A | 024904 | 范万里 | 2026-06-30 | 1.69% | -- | -- |
格力电器gb9.73%bd21.32%、长城汽车gb9.10%bd196.42%、TCL科技gb8.55%bd193.81%、中国铝业gb6.15%bd74.72%、正泰电器gb5.62%bd99.29% 中信特钢gb3.51%bd62.50%、厦门象屿gb2.33%bd64.08%、天合光能gb2.19%bd新进、中国动力gb2.15%bd32.72%、潞安环能gb2.08%bd新进 |
| 9402 | 华宝制造股票 | 000866 | 贺喆 | 2026-06-30 | 24.26% |
海康威视gb9.88%bd160.69%、九安医疗gb9.68%bd-1.33%、立讯精密gb8.99%bd363.40%、法兰泰克gb8.69%bd-11.05%、永创智能gb8.64%bd93.72% 江瀚新材gb6.17%bd113.49%、山东赫达gb4.66%bd245.19%、株冶集团gb4.53%bd新进、水晶光电gb4.18%bd1,341.38%、富瀚微gb3.38%bd148.53% |
||
| 9403 | 华富数字经济混合C | 018359 | 王羿伟 | 2026-06-30 | 92.18% | 172.51% |
新易盛gb4.76%bd-34.79%、中际旭创gb4.65%bd-36.73%、芯源微gb4.32%bd21.01%、兆易创新gb4.25%bd16.76%、寒武纪gb4.23%bd-33.80% 拓荆科技gb4.04%bd60.96%、华峰测控gb3.83%bd新进、广立微gb3.78%bd新进、海光信息gb3.74%bd-52.23%、晶方科技gb3.51%bd431.82% |
|
| 9404 | 华安科技创新混合A | 008635 | 马丁 | 2026-06-30 | 30.46% | 73.89% |
寒武纪gb7.22%bd24.05%、三环集团gb5.23%bd176.72%、精智达gb5.06%bd22.82%、宏和科技gb4.95%bd新进、澜起科技gb4.01%bd-11.09% 强一股份gb3.60%bd1,100.00%、拓荆科技gb3.30%bd-25.34%、光迅科技gb3.26%bd-3.26%、福晶科技gb3.13%bd-44.11%、亨通光电gb3.12%bd-11.36% |
|
| 9405 | 国寿安保目标策略混合发起A | 004818 | 张琦 | 2026-06-30 | 38.11% | 86.95% |
联瑞新材gb6.81%bd20.32%、南亚新材gb6.69%bd-10.68%、江海股份gb5.12%bd118.80%、新锐股份gb4.90%bd-9.26%、中润光学gb4.21%bd-32.53% 艾华集团gb3.59%bd103.98%、海目星gb3.29%bd-17.75%、金博股份gb2.88%bd56.52%、联得装备gb2.70%bd新进、江化微gb2.43%bd-9.33% |
|
| 9406 | 华泰柏瑞质量成长混合C | 011452 | 陈文凯 | 2026-06-30 | 76.60% | 167.97% |
中际旭创gb9.99%bd-0.20%、新易盛gb7.62%bd-24.18%、亨通光电gb7.47%bd7,370.00%、东山精密gb6.29%bd-3.82%、源杰科技gb6.25%bd-17.00% 宏和科技gb5.59%bd新进、生益科技gb5.53%bd-24.25%、中国巨石gb5.07%bd新进、联讯仪器gb4.64%bd新进、光库科技gb3.88%bd13.45% |
|
| 9407 | 华泰柏瑞行业严选混合A | 011111 | 吕慧建 | 2026-06-30 | 43.48% | 70.07% |
新易盛gb9.07%bd-1.73%、鼎通科技gb8.89%bd新进、中际旭创gb8.81%bd-2.11%、联讯仪器gb8.65%bd新进、江海股份gb8.36%bd新进 剑桥科技gb5.49%bd24.21%、远东股份gb5.45%bd新进、东山精密gb5.07%bd-35.66%、天孚通信gb4.33%bd2.85%、深南电路gb4.01%bd686.27% |
|
| 9408 | 富国均衡优选混合 | 010662 | 杨栋 | 2026-06-30 | 3.48% | 76.39% |
洁美科技gb9.54%bd95.09%、寒武纪gb9.51%bd66.84%、东山精密gb9.08%bd34.52%、中际旭创gb8.79%bd118.11%、东阳光gb8.29%bd-8.80% 国恩股份gb7.66%bd30.94%、广东宏大gb7.44%bd-20.34%、水晶光电gb6.67%bd38.38%、禾盛新材gb6.17%bd30.44%、兆易创新gb1.57%bd302.56% |
|
| 9409 | 国投瑞银专精特新量化选股混合A | 015842 | 赵建 | 2026-06-30 | 16.25% | 76.64% |
安凯微gb1.54%bd新进、恒烁股份gb1.46%bd新进、炬芯科技gb1.44%bd7.46%、摩尔线程gb1.42%bd4,633.33%、星宸科技gb1.42%bd新进 思瑞浦gb1.41%bd4.44%、必易微gb1.41%bd0.71%、东芯股份gb1.40%bd460.00%、蓝特光学gb1.39%bd14.88%、万润新能gb1.39%bd新进 |
|
| 9410 | 鑫元长三角混合A | 014263 | 李彪 | 2026-06-30 | 5.70% | 4.85% |
皖仪科技gb9.38%bd14.53%、中微公司gb7.16%bd68.87%、阳光电源gb6.88%bd11.33%、纳微科技gb6.38%bd16.85%、迈为股份gb5.97%bd26.75% 国泰海通gb5.58%bd125.91%、国联民生gb5.45%bd新进、国元证券gb5.45%bd新进、微导纳米gb4.69%bd新进、永新光学gb4.68%bd-15.52% |
|
| 9411 | 中邮瑞享两年定期开放混合A | 009415 | 江刘玮 | 2026-06-30 | 22.69% |
中微公司gb3.42%bd86.89%、兆易创新gb2.66%bd新进、中际旭创gb2.26%bd42.14%、大族激光gb2.23%bd21.86%、紫金矿业gb2.05%bd4.59% 江丰电子gb2.03%bd新进、中国巨石gb1.84%bd新进、拓荆科技gb1.83%bd新进、华峰测控gb1.79%bd新进、金安国纪gb1.78%bd新进 |
||
| 9412 | 国联安安稳灵活配置混合 | 002367 | 韦明亮 | 2026-06-30 | 27.91% |
宁德时代gb9.07%bd-9.66%、中际旭创gb8.35%bd63.73%、科达利gb7.38%bd-10.65%、亿纬锂能gb5.72%bd-23.32%、立讯精密gb5.66%bd10.76% 中国巨石gb5.13%bd新进、工业富联gb4.86%bd8.72%、东山精密gb4.77%bd13.30%、沪电股份gb4.51%bd-8.15%、海博思创gb4.49%bd41.19% |
||
| 9413 | 广发睿升混合C | 013937 | 杜威 | 2026-06-30 | 11.70% |
冰轮环境gb6.38%bd新进、杰瑞股份gb6.04%bd新进、锋龙股份gb5.28%bd新进、中原内配gb4.83%bd新进、信维通信gb3.40%bd新进 海目星gb3.23%bd新进、中国动力gb3.13%bd新进、长川科技gb3.03%bd新进、华峰测控gb3.01%bd新进、航发动力gb2.94%bd新进 |
||
| 9414 | 东方红启恒三年持有混合A | 910004 | 胡晓 | 2026-06-30 | 5.25% |
万辰集团gb5.41%bd-17.91%、寒武纪gb4.42%bd71.32%、立讯精密gb3.14%bd115.07%、中国巨石gb2.43%bd新进、思源电气gb2.30%bd-40.87% 宁德时代gb2.29%bd-52.78%、联讯仪器gb2.19%bd新进、中船特气gb2.14%bd新进、中际旭创gb1.87%bd87.00%、工业富联gb1.81%bd75.73% |
||
| 9415 | 浙商智能行业优选C | 007217 | 饶祖华 | 2026-06-30 |
剑桥科技gb1.49%bd新进、杰华特gb1.31%bd227.50%、新洁能gb1.25%bd新进、嘉元科技gb1.20%bd122.22%、先导基电gb1.18%bd新进 华懋科技gb1.14%bd新进、苏州天脉gb1.14%bd11,300.00%、高能环境gb1.13%bd新进、日联科技gb1.11%bd新进、欧陆通gb1.09%bd新进 |
|||
| 9416 | 大摩健康产业混合C | 014030 | 王大鹏 | 2026-06-30 | 3.43% |
药明康德gb10.46%bd6.19%、恒瑞医药gb9.01%bd-4.15%、凯莱英gb7.82%bd41.67%、百济神州gb5.28%bd10.92%、科伦药业gb5.26%bd32.49% 毕得医药gb5.19%bd435.05%、康龙化成gb5.19%bd5.27%、益方生物gb5.03%bd-11.44%、益诺思gb3.59%bd新进、药康生物gb3.39%bd新进 |
||
| 9417 | 万家瑞泽回报一年持有期混合 | 012195 | 苏谋东 | 2026-06-30 | 4.23% | 18.88% |
沪电股份gb1.57%bd27.64%、新易盛gb1.35%bd39.18%、华泰证券gb1.31%bd33.67%、南京银行gb1.30%bd-5.80%、海光信息gb1.24%bd49.40% 恒瑞医药gb1.23%bd-2.38%、杭州银行gb1.22%bd-6.15%、北方华创gb1.16%bd-4.92%、宁德时代gb1.13%bd6.60%、协创数据gb1.08%bd20.00% |
|
| 9418 | 融通通慧混合A/B | 002612 | 余志勇 | 2026-06-30 | 0.87% |
新易盛gb2.86%bd新进、中际旭创gb2.15%bd1,094.44%、北方华创gb1.03%bd94.34%、海光信息gb1.02%bd新进、沪电股份gb0.92%bd-82.77% 长川科技gb0.79%bd-69.62%、中微公司gb0.72%bd新进、拓荆科技gb0.71%bd102.86%、江丰电子gb0.70%bd新进、景旺电子gb0.67%bd235.00% |
||
| 9419 | 融通新趋势灵活配置混合 | 002955 | 何天翔 | 2026-06-30 | 23.18% |
兆易创新gb4.53%bd177.91%、鼎泰高科gb4.15%bd26.14%、江丰电子gb3.51%bd17,450.00%、中国巨石gb3.47%bd149.64%、澜起科技gb3.07%bd新进 鼎龙股份gb3.03%bd146.34%、中际旭创gb3.02%bd7.86%、潍柴动力gb2.92%bd89.61%、宁德时代gb2.81%bd-33.88%、沪电股份gb2.55%bd140.57% |
||
| 9420 | 易方达招易一年持有混合C | 009413 | 张略钊 | 2026-06-30 | 0.84% | 7.48% |
兆易创新gb3.20%bd503.77%、澜起科技gb0.75%bd新进、龙磁科技gb0.73%bd新进、新易盛gb0.58%bd新进、京东方Agb0.57%bd9.62% 格力电器gb0.56%bd-70.37%、鼎通科技gb0.47%bd新进、普冉股份gb0.47%bd新进、多氟多gb0.46%bd新进、首华燃气gb0.39%bd新进 |
|
| 9421 | 长江楚财一年持有混合发起A | 017464 | 柳祚勇 | 2026-06-30 | 2.47% | -- |
东方电缆gb0.94%bd-6.93%、益丰药房gb0.81%bd-7.95%、江苏银行gb0.81%bd-3.57%、TCL科技gb0.80%bd新进、宁德时代gb0.69%bd-4.17% 快克智能gb0.67%bd76.32%、京东方Agb0.65%bd306.25%、中天科技gb0.64%bd146.15%、沪电股份gb0.54%bd80.00%、大金重工gb0.52%bd92.59% |
|
| 9422 | 申万菱信多策略灵活配置混合A | 001148 | 高付 | 2026-06-30 | 4.15% | 4.82% | 89.30% |
中国平安gb8.98%bd7.54%、海康威视gb8.97%bd6.03%、石头科技gb8.84%bd13.04%、申通快递gb8.50%bd1.19%、招商积余gb8.38%bd67.27% 极米科技gb7.10%bd21.99%、锦泓集团gb5.92%bd-2.15%、圆通速递gb5.34%bd164.36%、中科曙光gb5.30%bd21.00%、东航物流gb4.01%bd新进 |
| 9423 | 华安国企机遇混合A | 018806 | 孙澍 | 2026-06-30 | -- |
中国船舶gb6.70%bd-5.10%、中信证券gb6.33%bd23.63%、华泰证券gb5.92%bd8.62%、海康威视gb5.20%bd新进、中国人寿gb5.01%bd-7.22% 新华保险gb4.97%bd57.78%、春秋航空gb4.95%bd新进、新集能源gb4.87%bd新进、淮北矿业gb4.74%bd新进、京沪高铁gb4.58%bd-9.66% |
||
| 9424 | 兴全兴裕混合C | 014901 | 翟秀华 | 2026-06-30 | 1.55% | 4.58% | 12.95% |
伊利股份gb1.69%bd-2.31%、格力电器gb1.11%bd246.88%、大参林gb0.76%bd1.33%、美的集团gb0.64%bd-55.24%、永兴股份gb0.47%bd新进 新奥股份gb0.40%bd21.21%、瀚蓝环境gb0.39%bd-2.50%、博源化工gb0.32%bd新进、尚太科技gb0.31%bd新进、阳光电源gb0.31%bd-22.50% |
| 9425 | 农银行业领先混合 | 000127 | 张峰 | 2026-06-30 | 18.41% |
宁德时代gb7.48%bd274.00%、佛塑科技gb6.81%bd24.50%、恩捷股份gb6.10%bd1,009.09%、中际旭创gb5.60%bd新进、海光信息gb5.04%bd5,500.00% 寒武纪gb4.54%bd224.29%、中芯国际gb4.29%bd4,190.00%、鼎胜新材gb4.12%bd新进、鹏辉能源gb3.97%bd1,067.65%、阳光电源gb3.08%bd3,322.22% |
||
| 9426 | 南方利众灵活配置混合C | 001505 | 吴剑毅 | 2026-06-30 | 4.83% | 1.78% | 10.25% |
中国平安gb2.64%bd6.02%、中国建筑gb2.48%bd-1.20%、招商银行gb2.48%bd-0.40%、中国中车gb2.20%bd1,900.00%、兴业银行gb2.00%bd-3.85% 海尔智家gb2.00%bd3.63%、中国移动gb1.99%bd-1.00%、格力电器gb1.96%bd-2.00%、国投电力gb1.96%bd-1.01%、双汇发展gb1.90%bd216.67% |
| 9427 | 创金合信优选回报混合 | 005076 | 匡荣彪 | 2026-06-30 |
百润股份gb5.91%bd19.15%、徐工机械gb5.66%bd新进、科大讯飞gb5.32%bd17.96%、莱宝高科gb4.99%bd新进、TCL科技gb4.93%bd-21.50% 英科医疗gb4.46%bd新进、东鹏饮料gb4.35%bd11.54%、华海药业gb4.30%bd新进、益方生物gb4.24%bd新进、海正药业gb4.07%bd48.54% |
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| 9428 | 融通新能源灵活配置混合A/B | 001471 | 任涛 | 2026-06-30 | 35.40% |
德业股份gb8.25%bd11.64%、中际旭创gb7.99%bd18.02%、宁德时代gb7.97%bd19.67%、新易盛gb6.36%bd-7.56%、思源电气gb5.12%bd-40.60% 亨通光电gb5.05%bd-8.84%、中材科技gb4.96%bd新进、帝尔激光gb4.40%bd730.19%、扬杰科技gb4.17%bd新进、新洁能gb3.78%bd新进 |
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| 9429 | 长江红利回报混合型发起式A | 013934 | 徐婕 | 2026-06-30 | 1.69% | 6.88% |
贵州茅台gb6.78%bd-4.51%、万华化学gb6.52%bd25.63%、中国平安gb6.37%bd-10.66%、兴业银行gb6.31%bd2.77%、中国神华gb5.95%bd11.42% 中国太保gb4.89%bd-19.17%、旗滨集团gb4.87%bd38.75%、平安银行gb4.79%bd-24.33%、新华保险gb3.98%bd-16.03%、东方雨虹gb3.73%bd-9.47% |
|
| 9430 | 汇添富港股通红利回报混合发起式C | 024787 | 邵蕴奇 | 2026-06-30 | 6.07% | -- | -- | |
| 9431 | 鹏扬丰融价值先锋一年持有混合C | 015304 | 李人望 | 2026-06-30 | 28.12% |
美的集团gb9.66%bd20.15%、贵州茅台gb9.50%bd2.48%、巨星科技gb5.79%bd31.29%、药明康德gb4.83%bd45.92%、紫金矿业gb4.49%bd-12.30% 中策橡胶gb2.97%bd-24.62%、新城控股gb2.54%bd新进、格力电器gb2.14%bd-3.60%、徐工机械gb2.02%bd新进、华荣股份gb2.02%bd-12.55% |
||
| 9432 | 嘉实均衡臻选一年持有期混合C | 013631 | 梁铭超 | 2026-06-30 | 17.44% |
紫金矿业gb8.65%bd10.90%、徐工机械gb6.92%bd-2.12%、银轮股份gb6.30%bd30.17%、巨星科技gb6.30%bd-10.00%、春风动力gb6.14%bd新进 中际旭创gb4.91%bd新进、立讯精密gb4.82%bd8.31%、阳光电源gb4.06%bd新进、海尔智家gb3.94%bd164.43%、天山铝业gb3.43%bd14.72% |
||
| 9433 | 华泰柏瑞轮动精选混合C | 017607 | 董辰 | 2026-06-30 | 1.31% | 36.70% |
华鲁恒升gb2.87%bd47.94%、宝丰能源gb2.48%bd新进、华勤技术gb2.40%bd61.07%、桐昆股份gb2.29%bd新进、国博电子gb1.85%bd新进 恒力石化gb1.77%bd新进、九丰能源gb1.76%bd新进、伯特利gb1.68%bd-6.67%、海通发展gb1.59%bd169.49%、中金黄金gb1.57%bd-5.42% |
|
| 9434 | 汇丰晋信景气优选混合C | 022196 | 闵良超 | 2026-06-30 | -- |
太阳纸业gb9.88%bd60.65%、华利集团gb9.68%bd128.30%、明泰铝业gb8.70%bd30.63%、顾家家居gb7.06%bd19.66%、益丰药房gb4.95%bd12,275.00% 华菱钢铁gb4.38%bd新进、桐昆股份gb4.24%bd-15.03%、中集集团gb1.86%bd新进、中际旭创gb0.34%bd新进 |
||
| 9435 | 中金瑞安混合发起C | 005006 | 高懋 | 2026-06-30 | 18.32% |
中国人寿gb8.07%bd516.03%、紫金矿业gb8.00%bd-6.32%、万华化学gb7.41%bd98.66%、宁德时代gb6.26%bd17.01%、科达利gb6.23%bd50.12% 华东医药gb4.98%bd-17.69%、青岛银行gb4.98%bd新进、世纪华通gb4.92%bd新进、江西铜业gb4.92%bd新进、亚钾国际gb4.90%bd155.21% |
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| 9436 | 博时深证基准做市信用债ETF | 159396 | 张磊 | 2026-06-30 | 0.78% | 3.04% | -- | |
| 9437 | 博时上证科创板50成份指数发起式A | 018145 | 唐屹兵 | 2026-06-30 | 1.47% | 52.08% |
寒武纪gb8.47%bd-3.53%、澜起科技gb7.57%bd23.49%、中微公司gb7.50%bd31.35%、海光信息gb7.34%bd-12.10%、中芯国际gb6.77%bd-15.80% 佰维存储gb4.61%bd40.12%、源杰科技gb4.56%bd新进、拓荆科技gb4.00%bd34.68%、芯原股份gb3.85%bd8.76%、华虹宏力gb3.38%bd新进 |
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| 9438 | 博道上证科创板综合指数增强A | 023901 | 杨梦 | 2026-06-30 | -- | -- | -- |
寒武纪gb7.69%bd44.55%、海光信息gb6.29%bd14.57%、中微公司gb3.39%bd29.89%、中芯国际gb3.12%bd53.69%、佰维存储gb1.99%bd31.79% 澜起科技gb1.97%bd3.68%、盛美上海gb1.47%bd673.68%、普冉股份gb1.29%bd1,072.73%、拓荆科技gb1.24%bd143.14%、华虹宏力gb1.18%bd136.00% |
| 9439 | 国联竞争优势 | 003145 | 梁勤之 | 2026-06-30 | 21.71% | 71.36% |
快克智能gb6.32%bd22.48%、华峰测控gb5.02%bd103.24%、北京君正gb4.88%bd新进、科达制造gb4.67%bd-3.51%、浪潮信息gb4.36%bd445.00% 宁德时代gb3.97%bd-46.64%、山推股份gb3.67%bd4.86%、德龙激光gb3.63%bd新进、麦格米特gb3.47%bd-35.02%、电连技术gb3.44%bd189.08% |
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| 9440 | 博时湖北新旧动能转换ETF | 159743 | 尹浩 | 2026-06-30 | 16.57% | 46.98% |
精测电子gb3.22%bd7.33%、光迅科技gb2.80%bd9.38%、华工科技gb2.70%bd-2.88%、三安光电gb2.15%bd14.97%、烽火通信gb2.13%bd-29.70% 信科移动gb1.84%bd-28.40%、鼎龙股份gb1.83%bd47.58%、高德红外gb1.81%bd-16.97%、兴福电子gb1.78%bd新进、帝尔激光gb1.76%bd30.37% |
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| 9441 | 易方达上证50增强Y | 022933 | 张胜记 | 2026-06-30 | -- | -- | -- |
澜起科技gb9.91%bd109.07%、药明康德gb9.80%bd1.98%、中信证券gb5.93%bd-4.82%、沪电股份gb5.74%bd-35.21%、紫金矿业gb5.66%bd-27.53% 中际旭创gb5.37%bd237.74%、工业富联gb5.26%bd新进、中国石油gb5.17%bd-47.67%、国泰海通gb4.64%bd-13.75%、海光信息gb3.74%bd新进 |
| 9442 | 广发沪深300指数增强A | 006020 | 赵杰 | 2026-06-30 | 5.18% | 32.70% |
中际旭创gb5.19%bd88.04%、宁德时代gb3.18%bd-30.72%、贵州茅台gb2.12%bd-21.19%、新易盛gb1.94%bd8.99%、东山精密gb1.78%bd235.85% 工业富联gb1.78%bd14.84%、药明康德gb1.77%bd261.22%、华虹宏力gb1.28%bd300.00%、工商银行gb1.24%bd-25.75%、京东方Agb1.21%bd426.09% |
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| 9443 | 华安中证500指数增强A | 014587 | 张序 | 2026-06-30 | -- | -- | -- |
彩虹股份gb3.07%bd1,705.88%、驰宏锌锗gb2.16%bd1,442.86%、协创数据gb2.05%bd146.99%、长川科技gb1.55%bd142.19%、光迅科技gb1.52%bd56.70% 大族数控gb1.47%bd512.50%、新易盛gb1.34%bd-15.19%、蓝思科技gb1.16%bd新进、源杰科技gb1.15%bd新进、中科飞测gb1.09%bd990.00% |
| 9444 | 银河中证A500ETF | 563660 | 黄栋 | 2026-06-30 | -- |
中际旭创gb4.41%bd90.91%、宁德时代gb3.11%bd-17.94%、新易盛gb2.49%bd58.60%、贵州茅台gb2.13%bd-33.02%、寒武纪gb1.78%bd72.82% 兆易创新gb1.56%bd231.91%、中国平安gb1.52%bd-29.30%、招商银行gb1.31%bd-25.14%、紫金矿业gb1.24%bd-35.42%、美的集团gb1.09%bd-19.85% |
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| 9445 | 贝莱德中证A500指数增强C | 022716 | 王晓京 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.26%bd100.94%、宁德时代gb4.14%bd-15.85%、中国平安gb2.48%bd-29.94%、招商银行gb2.29%bd-19.37%、长江电力gb2.26%bd882.61% 新易盛gb2.23%bd54.86%、万华化学gb1.77%bd1,261.54%、药明康德gb1.56%bd36.84%、兆易创新gb1.52%bd117.14%、寒武纪gb1.48%bd70.11% |
| 9446 | 国富招瑞优选股票A | 019079 | 王晓宁 | 2026-06-30 | -- |
中际旭创gb5.16%bd75.51%、三环集团gb3.75%bd37.36%、宁德时代gb3.20%bd2.89%、国泰海通gb3.08%bd72.07%、贵州茅台gb2.92%bd-11.25% 沪电股份gb2.73%bd49.18%、和林微纳gb2.51%bd新进、新易盛gb2.33%bd32.39%、拓荆科技gb2.24%bd133.33%、杰瑞股份gb2.18%bd新进 |
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| 9447 | 建信中证创新药产业ETF | 159835 | 龚佳佳 | 2026-06-30 |
药明康德gb11.28%bd-1.14%、恒瑞医药gb9.90%bd6.11%、科伦药业gb4.44%bd15.03%、凯莱英gb3.37%bd85.16%、百济神州gb3.20%bd2.56% 康龙化成gb3.09%bd5.46%、艾力斯gb3.03%bd13.06%、复星医药gb2.95%bd-12.98%、百利天恒gb2.65%bd-4.33%、泰格医药gb2.58%bd-5.49% |
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| 9448 | 中信建投中证1000指数增强C | 015785 | 王鹏 | 2026-06-30 | -- | -- | -- |
东材科技gb1.29%bd279.41%、剑桥科技gb0.95%bd4,650.00%、长光华芯gb0.89%bd2,866.67%、普冉股份gb0.86%bd2,766.67%、雅化集团gb0.73%bd87.18% 国科微gb0.63%bd800.00%、富创精密gb0.62%bd新进、远东股份gb0.61%bd662.50%、中船特气gb0.56%bd833.33%、天通股份gb0.49%bd88.46% |
| 9449 | 长城量化精选股票A | 006926 | 向晨 | 2026-06-30 |
中际旭创gb3.21%bd386.36%、宁德时代gb2.40%bd220.00%、兆易创新gb2.06%bd新进、贵州茅台gb1.74%bd-80.20%、新易盛gb1.47%bd14,600.00% 寒武纪gb1.27%bd新进、藏格矿业gb1.27%bd新进、泽璟制药gb1.05%bd新进、招商轮船gb0.95%bd新进、紫金矿业gb0.94%bd754.55% |
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| 9450 | 景顺长城红利量化选股股票A | 022344 | 黎海威 | 2026-06-30 | 5.50% | 5.09% | -- |
中远海控gb1.94%bd3.74%、潞安环能gb1.57%bd65.26%、上峰材料gb1.52%bd130.30%、神火股份gb1.50%bd21.95%、兖矿能源gb1.50%bd-13.29% 山西焦煤gb1.35%bd213.95%、山煤国际gb1.27%bd-14.77%、平煤股份gb1.26%bd173.91%、南京银行gb1.16%bd18.37%、晋控煤业gb1.15%bd270.97% |