| 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 |
|---|---|---|---|---|---|---|---|---|
| 9451 | 华夏中证全指可选消费ETF | 562580 | 鲁亚运 | 2026-06-30 | -- |
美的集团gb14.02%bd3.47%、比亚迪gb8.27%bd-19.79%、格力电器gb6.42%bd5.07%、三花智控gb3.75%bd9.01%、福耀玻璃gb3.09%bd-6.08% 海尔智家gb2.93%bd1.38%、麦格米特gb2.59%bd97.71%、中国中免gb2.00%bd-19.03%、赛力斯gb1.92%bd-28.09%、拓普集团gb1.87%bd-15.00% |
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| 9452 | 红利ETF | 159708 | 祁威 | 2026-06-30 | 0.81% | |||
| 9453 | 国泰国证有色金属行业指数A | 160221 | 吴中昊 | 2026-06-30 | 68.01% |
紫金矿业gb12.36%bd-7.62%、洛阳钼业gb5.52%bd7.60%、北方稀土gb4.77%bd1.49%、中钨高新gb3.79%bd238.39%、厦门钨业gb3.70%bd102.19% 华友钴业gb3.19%bd-17.36%、赣锋锂业gb3.13%bd-15.86%、中国铝业gb2.82%bd-27.32%、云南锗业gb2.78%bd234.94%、天齐锂业gb2.69%bd7.60% |
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| 9454 | 天弘中证农业主题ETF联接C | 010770 | 沙川 | 2026-06-30 | 3.38% | 0.48% |
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% |
|
| 9455 | 易米开泰混合A | 015703 | 魏鑫 | 2026-06-30 | 20.60% | 39.71% |
普冉股份gb9.69%bd6.37%、兆易创新gb9.49%bd10.35%、士兰微gb8.04%bd116.13%、精智达gb8.04%bd-3.48%、晶丰明源gb5.81%bd94.31% 德龙激光gb4.76%bd新进、精测电子gb3.88%bd-16.92%、恒烁股份gb3.83%bd新进、恒运昌gb3.05%bd新进、安路科技gb2.92%bd19.18% |
|
| 9456 | 华安科技创新混合C | 016523 | 马丁 | 2026-06-30 | 29.82% | 71.22% |
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新进、福晶科技gb3.13%bd-44.11%、亨通光电gb3.12%bd-11.36% |
|
| 9457 | 博时科创板三年定开混合 | 506005 | 陈伟 | 2026-06-30 | 5.55% | 73.39% |
海光信息gb6.10%bd5.72%、寒武纪gb5.10%bd45.30%、华丰科技gb4.99%bd9.19%、澜起科技gb4.86%bd68.75%、源杰科技gb4.20%bd63.42% 华锐精密gb4.12%bd8.14%、金盘科技gb3.34%bd-31.84%、茂莱光学gb3.22%bd10.65%、中芯国际gb3.18%bd1.60%、福光股份gb2.76%bd12.20% |
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| 9458 | 中信保诚至兴C | 005978 | 闵东旭 | 2026-06-30 | 8.92% | 58.02% |
兆易创新gb8.77%bd117.08%、东山精密gb6.73%bd新进、生益科技gb6.10%bd26.82%、华虹宏力gb5.01%bd新进、精测电子gb5.00%bd117.39% 中际旭创gb4.73%bd23.50%、冰轮环境gb4.65%bd351.46%、长川科技gb4.52%bd新进、联讯仪器gb3.85%bd新进、深南电路gb3.79%bd122.94% |
|
| 9459 | 前海开源沪港深新机遇混合A | 002860 | 崔宸龙 | 2026-06-30 | 60.85% |
冰轮环境gb9.79%bd225.25%、长川科技gb9.70%bd24.36%、中微公司gb9.59%bd139.75%、帝尔激光gb8.87%bd16.71%、火炬电子gb8.44%bd新进 泰和新材gb6.44%bd新进、金固股份gb5.88%bd-25.57%、大位科技gb4.72%bd-48.07%、东山精密gb4.40%bd40.13%、广立微gb3.34%bd新进 |
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| 9460 | 信澳成长精选混合A | 012223 | 吴凯 | 2026-06-30 | 0.51% | 49.68% |
新易盛gb9.44%bd56.03%、中际旭创gb9.27%bd43.06%、东山精密gb7.64%bd74.43%、德福科技gb7.43%bd103.56%、长光华芯gb4.99%bd新进 东材科技gb4.60%bd52.32%、罗博特科gb3.73%bd1,863.16%、利和兴gb3.66%bd815.00%、富满微gb3.05%bd新进、江海股份gb2.94%bd新进 |
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| 9461 | 招商安荣灵活配置混合C | 002777 | 程泉璋 | 2026-06-30 | 12.16% | 47.57% |
佰维存储gb5.75%bd新进、立讯精密gb4.61%bd6.71%、工业富联gb4.16%bd-21.21%、通富微电gb3.81%bd新进、江波龙gb3.80%bd新进 海光信息gb3.65%bd37.22%、招商轮船gb3.52%bd-30.98%、翱捷科技gb3.17%bd-37.48%、源杰科技gb2.96%bd新进、中芯国际gb2.78%bd新进 |
|
| 9462 | 博时优质精选混合A | 015902 | 冀楠 | 2026-06-30 | 46.41% |
新易盛gb10.04%bd5.91%、中际旭创gb9.58%bd6.21%、生益科技gb9.55%bd222.64%、源杰科技gb9.28%bd47.07%、水晶光电gb7.33%bd1.66% 兴森科技gb6.40%bd新进、深南电路gb5.38%bd新进、鹏鼎控股gb5.29%bd新进、松发股份gb2.39%bd新进、中瓷电子gb1.25%bd12,400.00% |
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| 9463 | 华夏卓越成长混合E | 024932 | 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 |
|
| 9464 | 光大保德信先进服务业混合C | 013350 | 詹佳 | 2026-06-30 | 6.30% | 5.67% |
兆易创新gb9.50%bd新进、宇通客车gb6.18%bd-13.32%、涛涛车业gb5.50%bd65.17%、英科医疗gb5.46%bd75.00%、澜起科技gb5.24%bd新进 贵州茅台gb4.61%bd483.54%、洽洽食品gb4.53%bd11.03%、迎驾贡酒gb4.24%bd121.99%、北方华创gb4.08%bd新进、云南白药gb3.59%bd63.93% |
|
| 9465 | 兴合安迎混合C | 017814 | 梁辰星 | 2026-06-30 | 7.45% |
京东方Agb10.16%bd120.39%、阳光电源gb6.66%bd-8.26%、晶合集成gb3.96%bd800.00%、海螺水泥gb3.40%bd-18.07%、国元证券gb3.38%bd-25.22% 应流股份gb3.03%bd265.06%、长信科技gb2.91%bd新进、科大讯飞gb2.73%bd-39.87%、凯盛科技gb2.72%bd205.62%、汇成股份gb2.66%bd383.64% |
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| 9466 | 富国新优享灵活配置混合A | 004737 | 于渤 | 2026-06-30 | 7.85% | 12.75% |
宏和科技gb3.36%bd173.17%、汇成股份gb3.14%bd新进、澜起科技gb3.07%bd526.53%、新易盛gb2.07%bd263.16%、中控技术gb1.54%bd新进 四方达gb1.52%bd83.13%、寒武纪gb1.46%bd-18.89%、新锐股份gb1.45%bd353.13%、拓荆科技gb1.28%bd190.91%、深南电路gb1.09%bd新进 |
|
| 9467 | 广发ESG责任投资混合C | 017200 | 李善欣 | 2026-06-30 |
中际旭创gb9.84%bd6.72%、三环集团gb6.24%bd194.34%、欧科亿gb5.22%bd新进、中国巨石gb4.99%bd新进、生益科技gb4.96%bd新进 兆易创新gb4.80%bd76.47%、江海股份gb4.71%bd新进、杰瑞股份gb4.33%bd-29.02%、国际复材gb3.85%bd38,400.00%、中材科技gb3.67%bd新进 |
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| 9468 | 中欧中证800研究智选混合发起A | 021864 | 殷姿 | 2026-06-30 | 0.12% | -- |
中际旭创gb4.59%bd90.46%、北方华创gb3.76%bd新进、新易盛gb3.65%bd46.00%、中国平安gb3.00%bd-20.21%、江苏银行gb2.98%bd新进 寒武纪gb2.91%bd226.97%、工业富联gb2.71%bd79.47%、杰瑞股份gb2.69%bd新进、华泰证券gb2.53%bd新进、宁德时代gb2.29%bd-37.77% |
|
| 9469 | 东方红睿轩三年持有混合 | 169103 | 周云 | 2026-06-30 | 18.92% | 22.13% |
隆基绿能gb4.34%bd-15.73%、海螺水泥gb4.05%bd-10.79%、艾为电子gb3.34%bd135.21%、广深铁路gb2.96%bd-11.38%、南芯科技gb2.83%bd新进 士兰微gb2.47%bd新进、中国天楹gb2.44%bd-26.28%、立讯精密gb2.41%bd33.89%、继峰股份gb2.20%bd10.55%、盾安环境gb2.16%bd20.00% |
|
| 9470 | 广发安享混合C | 002117 | 吴敌 | 2026-06-30 | 3.54% | 8.30% |
中际旭创gb1.49%bd91.03%、新易盛gb0.60%bd-1.64%、京东方Agb0.31%bd34.78%、海光信息gb0.26%bd新进、亨通光电gb0.26%bd-18.75% 北京君正gb0.23%bd新进、杰瑞股份gb0.21%bd-8.70%、兆易创新gb0.19%bd-5.00%、东山精密gb0.18%bd新进、普冉股份gb0.18%bd新进 |
|
| 9471 | 浦银经济带崛起混合E | 023086 | 赵楠 | 2026-06-30 | -- | -- | -- |
中际旭创gb0.76%bd111.11%、申菱环境gb0.65%bd新进、国投电力gb0.63%bd新进、中芯国际gb0.60%bd-7.69%、新易盛gb0.58%bd16.00% 澜起科技gb0.56%bd新进、罗博特科gb0.56%bd新进、拓荆科技gb0.53%bd新进、长芯博创gb0.50%bd新进、中微公司gb0.50%bd42.86% |
| 9472 | 富安达医药创新混合C | 026857 | 李守峰 | 2026-06-30 | 0.56% | -- | -- |
药明康德gb9.65%bd82.77%、恒瑞医药gb8.39%bd37.09%、奥浦迈gb7.04%bd52.38%、泰格医药gb5.86%bd新进、益诺思gb5.76%bd新进 睿智医药gb5.01%bd新进、百利天恒gb4.65%bd12.05%、科伦药业gb4.10%bd-21.46%、佐力药业gb4.01%bd新进、京新药业gb3.60%bd新进 |
| 9473 | 华夏磐泰混合(LOF)A | 160323 | 张城源 | 2026-06-30 | 0.10% | 3.22% | 28.54% |
中微公司gb0.70%bd125.81%、华海诚科gb0.67%bd157.69%、华虹宏力gb0.53%bd253.33%、中芯国际gb0.51%bd64.52%、澜起科技gb0.47%bd193.75% 宁德时代gb0.40%bd-2.44%、中际旭创gb0.34%bd126.67%、海光信息gb0.33%bd106.25%、新易盛gb0.32%bd128.57%、瑞晨环保gb0.31%bd40.91% |
| 9474 | 中信保诚丰裕一年持有期C | 011526 | 陈岚 | 2026-06-30 | 2.22% | 4.92% | 6.20% |
招商银行gb2.15%bd36.08%、长江电力gb1.77%bd47.50%、川投能源gb1.52%bd43.40%、青岛港gb1.14%bd40.74%、招商轮船gb0.83%bd-27.83% 申能股份gb0.66%bd46.67%、中国太保gb0.52%bd15.56%、国电电力gb0.34%bd70.00%、中国平安gb0.29%bd31.82%、工商银行gb0.28%bd64.71% |
| 9475 | 银华盛安六个月持有混合C | 025994 | 于蕾 | 2026-06-30 | 0.11% | -- | -- |
华勤技术gb0.99%bd新进、东方电缆gb0.81%bd-34.68%、中集集团gb0.77%bd新进、中国平安gb0.70%bd新进、益丰药房gb0.68%bd-44.72% 昊华科技gb0.64%bd新进、惠泰医疗gb0.59%bd新进、万华化学gb0.58%bd新进、新宙邦gb0.57%bd-32.94%、宁德时代gb0.55%bd-43.30% |
| 9476 | 富国兴和混合C | 025718 | 范妍 | 2026-06-30 | -- | -- |
中际旭创gb3.87%bd新进、广钢气体gb3.14%bd127.54%、寒武纪gb2.97%bd新进、宁德时代gb2.87%bd-3.69%、东山精密gb2.56%bd新进 新易盛gb2.22%bd52.05%、深南电路gb1.95%bd53.54%、中国平安gb1.75%bd-6.42%、海思科gb1.62%bd20.90%、TCL科技gb1.45%bd新进 |
|
| 9477 | 长江长宏混合发起A | 019472 | 向志辉 | 2026-06-30 | -- |
寒武纪gb6.13%bd新进、兆易创新gb5.22%bd新进、东方钽业gb4.76%bd142.86%、莱特光电gb4.22%bd591.80%、养元饮品gb4.09%bd新进 德业股份gb4.08%bd49.45%、广钢气体gb3.60%bd新进、协创数据gb3.27%bd新进、中际旭创gb3.25%bd0.93%、澜起科技gb3.18%bd新进 |
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| 9478 | 工银丰收回报灵活配置混合C | 002233 | 郭雪松 | 2026-06-30 | 43.37% |
扬杰科技gb5.06%bd548.72%、京仪装备gb3.62%bd新进、晶盛机电gb3.35%bd1,140.74%、华润微gb3.30%bd新进、紫金矿业gb2.64%bd-8.01% 北方华创gb2.42%bd476.19%、新洁能gb2.38%bd新进、捷捷微电gb2.36%bd新进、裕同科技gb2.33%bd-31.47%、新集能源gb1.81%bd新进 |
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| 9479 | 泓德睿享一年持有期混合C | 009016 | 赵端端 | 2026-06-30 | 3.53% | 2.30% | 20.71% |
卓胜微gb0.44%bd144.44%、华泰证券gb0.29%bd26.09%、新宙邦gb0.23%bd64.29%、科德数控gb0.23%bd新进、环旭电子gb0.22%bd-55.10% 安井食品gb0.22%bd-8.33%、TCL中环gb0.21%bd新进、申能股份gb0.20%bd33.33%、云路股份gb0.19%bd-42.42%、长江电力gb0.18%bd-14.29% |
| 9480 | 大成弘远回报一年持有混合C | 015565 | 徐彦 | 2026-06-30 | 3.54% | 2.52% | 32.31% |
中国移动gb6.56%bd-3.95%、晨光股份gb4.85%bd121.46%、普洛药业gb4.54%bd3.42%、广深铁路gb2.74%bd-12.74%、久立特材gb2.39%bd-20.33% 中国海油gb2.23%bd-30.09%、广汇能源gb2.09%bd-26.67%、安图生物gb1.89%bd12.50%、中兴通讯gb1.35%bd-15.09%、洽洽食品gb1.33%bd新进 |
| 9481 | 中信保诚深度价值混合(LOF) | 165508 | 马文文 | 2026-06-30 | 2.17% | 0.28% | 31.07% |
工商银行gb4.86%bd78.68%、江苏银行gb4.42%bd-9.61%、杭州银行gb4.40%bd358.33%、招商银行gb3.96%bd-17.50%、徐工机械gb3.84%bd156.00% 药明康德gb3.76%bd-4.33%、伊利股份gb3.48%bd15.23%、三一重工gb3.30%bd111.54%、美的集团gb3.28%bd29.13%、宁德时代gb2.70%bd154.72% |
| 9482 | 广发量化多因子混合C | 025645 | 李育鑫 | 2026-06-30 | -- | -- | -- |
杰普特gb0.82%bd新进、永创智能gb0.80%bd7,900.00%、中孚实业gb0.78%bd新进、吉峰科技gb0.76%bd新进、高新兴gb0.76%bd216.67% 源杰科技gb0.74%bd2,366.67%、振华重工gb0.74%bd7,300.00%、中矿资源gb0.73%bd新进、浙富控股gb0.72%bd新进、华联控股gb0.69%bd新进 |
| 9483 | 中欧大盘价值混合C | 024176 | 刘勇 | 2026-06-30 | 1.51% | -- |
浪潮信息gb5.12%bd新进、江苏银行gb4.15%bd-26.94%、国泰海通gb3.36%bd新进、国电电力gb2.67%bd124.37%、北方华创gb2.56%bd新进 中国人寿gb2.49%bd新进、招商证券gb2.39%bd新进、美的集团gb2.22%bd新进、农业银行gb2.17%bd新进、川投能源gb2.10%bd新进 |
|
| 9484 | 泰信行业精选混合A | 290012 | 王博强 | 2026-06-30 |
中控技术gb8.87%bd88,600.00%、世纪华通gb8.19%bd-2.15%、巨人网络gb7.71%bd-3.26%、恺英网络gb6.53%bd-20.75%、三七互娱gb6.26%bd-2.34% 晶华新材gb6.22%bd29.31%、澜起科技gb6.20%bd-10.53%、安联锐视gb5.97%bd-3.71%、完美世界gb5.96%bd-10.24%、吉比特gb5.04%bd9.33% |
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| 9485 | 嘉实优势精选混合A | 012225 | 胡宇飞 | 2026-06-30 | 10.90% |
立讯精密gb5.87%bd153.02%、美的集团gb5.57%bd435.58%、宁德时代gb4.07%bd730.61%、格力电器gb3.94%bd0.25%、中国平安gb3.44%bd-32.42% 宁波银行gb3.23%bd-5.28%、中微公司gb2.95%bd新进、紫金矿业gb2.93%bd-40.57%、华鲁恒升gb2.92%bd-19.56%、北方华创gb2.82%bd新进 |
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| 9486 | 平安安享灵活配置混合C | 007663 | 莫艽 | 2026-06-30 | 0.23% | 34.09% |
赛轮轮胎gb9.59%bd-2.94%、伯特利gb9.54%bd14.25%、继峰股份gb9.40%bd6.46%、华峰铝业gb9.19%bd42.26%、星宇股份gb9.17%bd-6.62% 贵州茅台gb7.79%bd37.39%、新产业gb6.36%bd548.98%、中集车辆gb6.36%bd20.45%、美的集团gb4.86%bd-13.37%、景津装备gb4.24%bd-19.08% |
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| 9487 | 万家元晟量化选股混合发起式C | 025448 | 李自龙 | 2026-06-30 | 13.13% | -- | -- |
德创环保gb0.78%bd69.57%、浙江力诺gb0.32%bd-31.91%、研奥股份gb0.31%bd-32.61%、华信新材gb0.31%bd-34.04%、南王科技gb0.31%bd新进 联盛化学gb0.31%bd新进、乐惠国际gb0.31%bd新进、汉仪股份gb0.31%bd新进、金冠电气gb0.31%bd-32.61%、信宇人gb0.31%bd-34.04% |
| 9488 | 融通成长30灵活配置混合A/B | 002252 | 李文海 | 2026-06-30 | 0.37% | 13.75% | 57.25% |
桐昆股份gb5.83%bd62.85%、新凤鸣gb5.42%bd560.98%、万华化学gb4.82%bd新进、新和成gb4.78%bd12.47%、厦门钨业gb4.71%bd新进 恒逸石化gb4.66%bd-17.38%、招商轮船gb4.43%bd-10.14%、三美股份gb3.87%bd658.82%、宝鼎科技gb3.57%bd新进、荣盛石化gb3.54%bd新进 |
| 9489 | 万家深证AAA科技创新公司债ETF | 159110 | 徐青 | 2026-06-30 | 0.68% | -- | -- | |
| 9490 | 科创50增强ETF | 588460 | 苏俊杰 | 2026-06-30 | -- | -- | -- |
寒武纪gb9.53%bd23.29%、中微公司gb8.94%bd36.70%、海光信息gb8.17%bd-6.95%、澜起科技gb7.65%bd36.36%、拓荆科技gb6.44%bd29.58% 中芯国际gb5.92%bd-7.21%、芯原股份gb4.63%bd-4.93%、盛美上海gb3.77%bd24.83%、佰维存储gb3.66%bd13.66%、芯联集成gb2.99%bd新进 |
| 9491 | 汇添富上证科创板综合ETF | 589080 | 罗昊 | 2026-06-30 | 2.07% | -- |
寒武纪gb6.53%bd55.48%、海光信息gb5.61%bd13.33%、中微公司gb2.85%bd46.91%、澜起科技gb2.31%bd59.31%、摩尔线程gb2.19%bd-17.67% 沐曦股份gb2.14%bd-12.30%、中芯国际gb2.07%bd8.95%、源杰科技gb1.64%bd187.72%、拓荆科技gb1.51%bd52.53%、佰维存储gb1.50%bd163.16% |
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| 9492 | 中信建投上证科创板综合指数增强A | 024390 | 杨志武 | 2026-06-30 | -- | -- | -- |
寒武纪gb4.45%bd143.17%、海光信息gb4.13%bd0.98%、中微公司gb3.79%bd0.80%、澜起科技gb3.63%bd106.25%、中芯国际gb2.79%bd-20.06% 南亚新材gb1.59%bd1,666.67%、源杰科技gb1.53%bd新进、普冉股份gb1.28%bd1,322.22%、蓝特光学gb1.23%bd-6.82%、睿创微纳gb1.17%bd-13.97% |
| 9493 | 创金合信工业周期股票A | 005968 | 李游 | 2026-06-30 |
宁德时代gb8.67%bd-4.93%、中国巨石gb6.64%bd1,912.12%、浙江荣泰gb6.30%bd-0.47%、杰瑞股份gb4.31%bd7.21%、中材科技gb4.07%bd190.71% 科达利gb3.90%bd30.87%、中微公司gb3.02%bd1,338.10%、新泉股份gb2.91%bd-34.75%、拓普集团gb2.91%bd-48.59%、银轮股份gb2.47%bd-32.51% |
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| 9494 | 永赢医药健康A | 008618 | 单林 | 2026-06-30 | 16.81% | 21.14% |
药明康德gb8.11%bd64.50%、艾力斯gb6.47%bd48.05%、荣昌生物gb6.03%bd-23.38%、恒瑞医药gb5.44%bd新进、泰格医药gb4.24%bd14.29% 百济神州gb4.23%bd新进、三生国健gb4.09%bd-28.75%、奥赛康gb3.90%bd4.28%、药康生物gb3.84%bd-3.52%、康龙化成gb3.82%bd新进 |
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| 9495 | 宝盈中证A500指数增强C | 023515 | 蔡丹 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.17%bd73.75%、宁德时代gb3.07%bd-22.47%、新易盛gb2.23%bd33.53%、兆易创新gb2.01%bd新进、贵州茅台gb1.95%bd-28.57% 中国平安gb1.44%bd-24.21%、紫金矿业gb1.37%bd-33.17%、东山精密gb1.26%bd新进、寒武纪gb1.19%bd新进、长江电力gb1.15%bd新进 |
| 9496 | 博道沪深300增强A | 007044 | 杨梦 | 2026-06-30 | 2.31% | 40.98% |
中际旭创gb5.36%bd112.70%、宁德时代gb3.77%bd-18.04%、新易盛gb2.91%bd78.53%、兆易创新gb2.29%bd445.24%、贵州茅台gb2.09%bd-38.89% 寒武纪gb1.68%bd425.00%、中国平安gb1.62%bd-35.71%、兴业银行gb1.58%bd-18.97%、东山精密gb1.56%bd140.00%、立讯精密gb1.42%bd-5.33% |
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| 9497 | 博时沪深300ETF | 515130 | 唐屹兵 | 2026-06-30 | 26.07% |
中际旭创gb4.64%bd93.33%、宁德时代gb3.38%bd-15.92%、新易盛gb2.79%bd66.07%、贵州茅台gb2.41%bd-30.35%、兆易创新gb1.81%bd241.51% 中国平安gb1.65%bd-27.95%、寒武纪gb1.60%bd48.15%、招商银行gb1.43%bd-22.28%、紫金矿业gb1.35%bd-33.82%、北方华创gb1.23%bd75.71% |
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| 9498 | 国金中证1000指数增强C | 017847 | 李洪超 | 2026-06-30 | -- | -- | -- |
宏景科技gb2.33%bd156.04%、嘉元科技gb2.10%bd147.06%、欧陆通gb2.10%bd255.93%、飞凯材料gb1.89%bd6,200.00%、株冶集团gb1.73%bd新进 申菱环境gb1.63%bd279.07%、德明利gb1.49%bd-19.02%、德方纳米gb1.43%bd新进、腾景科技gb1.35%bd新进、禾望电气gb1.24%bd新进 |
| 9499 | 融通产业趋势先锋股票 | 008445 | 刘安坤 | 2026-06-30 |
中钨高新gb7.71%bd新进、中国巨石gb6.77%bd590.82%、兆易创新gb5.79%bd509.47%、长川科技gb4.18%bd新进、江丰电子gb3.98%bd新进 宝鼎科技gb3.84%bd新进、联瑞新材gb3.79%bd新进、埃科光电gb3.76%bd新进、东山精密gb3.16%bd新进、金安国纪gb3.09%bd新进 |
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| 9500 | 平安中证A50ETF | 159593 | 钱晶 | 2026-06-30 | -- |
中际旭创gb10.64%bd65.47%、宁德时代gb9.68%bd-7.98%、贵州茅台gb6.93%bd-24.84%、中国平安gb4.76%bd-22.48%、招商银行gb4.11%bd-16.80% 紫金矿业gb3.87%bd-29.25%、北方华创gb3.58%bd84.54%、美的集团gb3.42%bd-10.47%、立讯精密gb3.36%bd31.76%、长江电力gb3.03%bd-9.82% |