| 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 |
|---|---|---|---|---|---|---|---|---|
| 9501 | 国泰恒生A股电网设备ETF | 561380 | 吴中昊 | 2026-06-30 | 6.58% | -- |
中天科技gb13.98%bd69.66%、亨通光电gb12.98%bd32.72%、特变电工gb8.50%bd-9.86%、思源电气gb8.28%bd-14.99%、国电南瑞gb7.45%bd-21.41% 宏发股份gb3.60%bd10.77%、中国西电gb3.10%bd-12.43%、四方股份gb2.85%bd31.34%、特锐德gb2.52%bd9.57%、旭光电子gb2.05%bd109.18% |
|
| 9502 | 大成消费精选股票A | 011923 | 齐炜中 | 2026-06-30 | 0.51% |
上海新阳gb9.94%bd7.69%、美的集团gb7.62%bd-7.07%、孩子王gb7.16%bd208.62%、立华股份gb7.03%bd-25.53%、恒瑞医药gb6.94%bd114.86% 中际旭创gb5.30%bd新进、华正新材gb3.93%bd新进、南微医学gb3.34%bd17.19%、百亚股份gb3.16%bd-61.70%、国邦医药gb3.09%bd-23.70% |
||
| 9503 | 嘉实北证50成份指数A | 017527 | 田光远 | 2026-06-30 | 19.08% |
戈碧迦gb9.79%bd337.05%、贝特瑞gb5.99%bd-15.51%、锦波生物gb4.09%bd-17.87%、吉林碳谷gb3.68%bd29.58%、曙光数创gb3.63%bd21.40% 同力股份gb3.22%bd-10.56%、安达科技gb3.02%bd39.81%、星图测控gb3.01%bd-3.22%、连城数控gb2.90%bd-15.70%、民士达gb2.85%bd85.06% |
||
| 9504 | 华富中证港股通创新药指数型发起式A | 024363 | 郜哲 | 2026-06-30 | 6.72% | -- | ||
| 9505 | 中金北证50指数增强发起A | 025664 | 王阳峰 | 2026-06-30 | -- | -- | -- |
戈碧迦gb9.25%bd新进、贝特瑞gb4.96%bd-15.36%、锦波生物gb4.02%bd-0.25%、民士达gb3.54%bd新进、曙光数创gb3.48%bd4.82% 纳科诺尔gb2.92%bd8.15%、并行科技gb2.87%bd-31.18%、富士达gb2.63%bd新进、星图测控gb2.55%bd新进、吉林碳谷gb2.50%bd-20.13% |
| 9506 | 嘉实中证光伏产业ETF发起联接C | 014605 | 李直 | 2026-06-30 |
摩尔线程gb0.31%bd158.33%、昂瑞微gb0.05%bd66.67% 新广益gb0.00%bd新进 |
|||
| 9507 | 华宝中证细分食品饮料产业主题ETF | 515710 | 蒋俊阳 | 2026-06-30 | 4.23% |
伊利股份gb14.69%bd8.49%、贵州茅台gb14.50%bd-11.53%、五粮液gb14.03%bd-4.30%、泸州老窖gb5.57%bd-11.02%、海天味业gb5.38%bd-3.24% 山西汾酒gb5.23%bd-8.08%、东鹏饮料gb3.33%bd-4.58%、养元饮品gb2.42%bd116.07%、洋河股份gb2.25%bd-9.64%、安琪酵母gb2.15%bd7.50% |
||
| 9508 | 广发中证传媒ETF联接C | 004753 | 罗国庆 | 2026-06-30 | 5.09% | 8.31% |
分众传媒gb0.07%bd-74.07%、巨人网络gb0.05%bd-76.19%、昆仑万维gb0.05%bd-61.54%、利欧股份gb0.04%bd-71.43%、恺英网络gb0.04%bd-71.43% 中文在线gb0.02%bd-71.43%、完美世界gb0.02%bd-75.00%、光线传媒gb0.02%bd-77.78%、天娱数科gb0.02%bd-50.00%、神州泰岳gb0.02%bd-75.00% |
|
| 9509 | 嘉实策略精选混合C | 012467 | 陈涛 | 2026-06-30 | 37.56% | 40.12% |
广钢气体gb10.49%bd13.90%、中微公司gb8.36%bd116.02%、中际旭创gb7.39%bd38.65%、中科飞测gb7.23%bd159.14%、兆易创新gb6.70%bd16.12% 华海清科gb5.77%bd新进、新易盛gb5.13%bd19.30%、深南电路gb5.03%bd新进、芯碁微装gb4.92%bd40.17%、寒武纪gb3.26%bd60.59% |
|
| 9510 | 广发盛泽一年持有期混合A | 013000 | 陈韫中 | 2026-06-30 | 4.86% | 61.93% |
长川科技gb7.34%bd新进、联讯仪器gb5.98%bd新进、骄成超声gb5.68%bd新进、北方华创gb5.05%bd164.40%、香农芯创gb4.90%bd新进 兆易创新gb4.87%bd-39.35%、三环集团gb4.86%bd新进、华峰测控gb4.76%bd175.14%、杰瑞股份gb4.75%bd新进、盛美上海gb4.02%bd282.86% |
|
| 9511 | 景顺长城远见成长混合A | 014472 | 孟棋 | 2026-06-30 | 25.00% | 83.62% |
兆易创新gb8.75%bd6.58%、中际旭创gb8.18%bd-5.32%、新易盛gb6.52%bd-19.41%、春风动力gb5.36%bd17.29%、银轮股份gb4.46%bd新进 恒立液压gb3.47%bd-12.59%、科达利gb2.95%bd25.00%、药明康德gb2.61%bd新进、阳光电源gb2.55%bd-63.62%、工业富联gb2.13%bd-62.50% |
|
| 9512 | 华泰柏瑞量化创盈混合A | 010303 | 笪篁 | 2026-06-30 | 8.80% | 64.31% |
海光信息gb4.25%bd4.17%、寒武纪gb3.15%bd53.66%、中际旭创gb2.96%bd8.42%、中微公司gb2.76%bd69.33%、中芯国际gb1.94%bd3.74% 新易盛gb1.71%bd-24.00%、睿创微纳gb1.67%bd60.58%、伟测科技gb1.61%bd147.69%、思瑞浦gb1.58%bd102.56%、普冉股份gb1.51%bd268.29% |
|
| 9513 | 泓德泓汇混合 | 002563 | 于浩成 | 2026-06-30 | 19.75% | 73.41% |
北方华创gb7.25%bd1,379.59%、中科飞测gb6.32%bd新进、精测电子gb5.94%bd100.00%、中微公司gb5.14%bd43.98%、微导纳米gb4.82%bd新进 雅克科技gb4.15%bd新进、宁德时代gb3.74%bd-5.32%、中熔电气gb3.45%bd17.35%、路维光电gb2.88%bd新进、中天科技gb2.62%bd159.41% |
|
| 9514 | 建信沃信一年持有混合A | 014199 | 刘克飞 | 2026-06-30 | 14.55% |
北方华创gb10.04%bd8.54%、中际旭创gb9.67%bd65.58%、芯源微gb9.64%bd新进、中微公司gb8.92%bd560.74%、芯碁微装gb8.12%bd176.19% 中科飞测gb7.99%bd新进、华峰测控gb7.89%bd新进、工业富联gb7.35%bd126.15%、海光信息gb5.55%bd39.10%、长川科技gb3.99%bd新进 |
||
| 9515 | 诺德灵活配置混合 | 571002 | 朱红 | 2026-06-30 | 12.18% | 19.29% |
新易盛gb5.29%bd新进、药明康德gb5.22%bd262.50%、领益智造gb4.70%bd38.64%、东山精密gb4.48%bd新进、深南电路gb4.32%bd新进 银轮股份gb4.27%bd27.46%、宁德时代gb3.96%bd17.51%、恒瑞医药gb3.82%bd31.72%、沪电股份gb3.78%bd-16.74%、鹏鼎控股gb3.59%bd-26.28% |
|
| 9516 | 创金合信产业智选混合C | 012614 | 李游 | 2026-06-30 |
沪电股份gb6.08%bd34.22%、宁德时代gb5.68%bd-27.37%、新易盛gb4.55%bd42.63%、中际旭创gb4.44%bd1,287.50%、中国巨石gb4.27%bd1,277.42% 浙江荣泰gb2.87%bd-38.28%、杰瑞股份gb2.68%bd6.35%、生益科技gb2.62%bd2.75%、兆易创新gb2.26%bd370.83%、海光信息gb2.13%bd65.12% |
|||
| 9517 | 平安研究优选混合C | 017533 | 张晓泉 | 2026-06-30 | 25.98% |
江海股份gb6.14%bd新进、长芯博创gb5.23%bd43.68%、盛美上海gb4.70%bd新进、火炬电子gb4.48%bd新进、中材科技gb4.39%bd新进 华峰测控gb4.33%bd120.92%、光迅科技gb4.01%bd新进、新易盛gb3.25%bd62.50%、风华高科gb3.18%bd新进、国际复材gb3.16%bd31,500.00% |
||
| 9518 | 光大保德信先进服务业混合A | 002472 | 詹佳 | 2026-06-30 | 6.25% | 6.00% |
兆易创新gb9.50%bd445.98%、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% |
|
| 9519 | 富国精准医疗灵活配置混合C | 018209 | 赵伟 | 2026-06-30 | -- | -- | -- |
海思科gb9.77%bd3.50%、百利天恒gb9.60%bd12.02%、泽璟制药gb9.45%bd2.49%、科伦药业gb8.83%bd-8.78%、诺诚健华gb7.92%bd10.00% 艾力斯gb5.56%bd新进、百奥赛图gb5.38%bd22.55%、恒瑞医药gb4.80%bd-19.33%、众生药业gb4.75%bd新进、贝达药业gb3.89%bd92.57% |
| 9520 | 民生加银内需增长混合 | 690005 | 尹涛 | 2026-06-30 | 36.27% |
比亚迪gb8.83%bd-9.44%、海光信息gb7.27%bd新进、潮宏基gb6.81%bd4.77%、扬杰科技gb6.29%bd新进、中熔电气gb5.64%bd14.40% 晶盛机电gb5.21%bd1.17%、永鼎股份gb5.11%bd新进、财通证券gb4.44%bd新进、科伦药业gb4.20%bd-20.00%、广发证券gb4.02%bd-22.39% |
||
| 9521 | 鑫元鑫趋势A | 004944 | 刘宇涛 | 2026-06-30 | 9.01% | 36.27% |
雅克科技gb7.32%bd144.00%、三环集团gb6.53%bd169.83%、顺络电子gb4.24%bd123.16%、潍柴动力gb3.95%bd-3.89%、易德龙gb3.40%bd295.35% 立讯精密gb3.37%bd32.16%、杰瑞股份gb3.15%bd36.96%、宇瞳光学gb2.99%bd新进、华勤技术gb2.80%bd新进、宁德时代gb2.65%bd-2.57% |
|
| 9522 | 惠升均衡回报混合A | 025702 | 钱睿南 | 2026-06-30 | -- | -- |
中际旭创gb7.74%bd新进、睿创微纳gb7.39%bd82.92%、鼎龙股份gb5.02%bd71.33%、海康威视gb5.00%bd新进、新宙邦gb4.91%bd新进 伟测科技gb4.69%bd38.76%、巨化股份gb3.95%bd新进、工业富联gb3.92%bd新进、新易盛gb3.84%bd新进、宁德时代gb3.49%bd-10.28% |
|
| 9523 | 华商远见价值混合A | 011371 | 余懿 | 2026-06-30 | 18.20% | 72.65% |
环旭电子gb8.77%bd-2.01%、中国石油gb3.70%bd50.41%、彩虹股份gb3.54%bd205.17%、崇达技术gb3.46%bd540.74%、华中数控gb2.70%bd6.72% 飞亚达gb2.22%bd131.25%、八方股份gb1.74%bd-44.94%、近岸蛋白gb1.39%bd29.91%、法拉电子gb1.26%bd260.00%、中集集团gb1.23%bd新进 |
|
| 9524 | 前海联合添瑞一年持有混合C | 011291 | 孟晓婧 | 2026-06-30 | 4.27% | 2.19% |
华润微gb2.32%bd29.61%、兴森科技gb2.30%bd新进、埃斯顿gb2.13%bd新进、北方华创gb2.10%bd48.94%、绿的谐波gb1.98%bd新进 中信证券gb1.64%bd新进、光电股份gb1.37%bd新进、富瀚微gb1.14%bd新进、杰瑞股份gb1.09%bd新进、东方财富gb1.06%bd新进 |
|
| 9525 | 长信稳健增长一年持有混合C | 014753 | 胡梦承 | 2026-06-30 | 2.41% |
宁德时代gb0.91%bd-1.09%、迈为股份gb0.73%bd新进、药明康德gb0.71%bd16.39%、阿拉丁gb0.65%bd32.65%、东微半导gb0.63%bd新进 恺英网络gb0.54%bd-8.47%、立讯精密gb0.54%bd28.57%、中际旭创gb0.45%bd-11.76%、TCL科技gb0.43%bd新进、华勤技术gb0.40%bd-18.37% |
||
| 9526 | 东兴兴晟混合A | 009327 | 李晨辉 | 2026-06-30 | 5.03% | 11.21% | 46.25% |
艾力斯gb4.73%bd11,725.00%、佰仁医疗gb3.74%bd新进、药康生物gb3.35%bd570.00%、天士力gb3.29%bd477.19%、迈普医学gb3.27%bd2,080.00% 益丰药房gb2.58%bd新进、爱威科技gb2.57%bd655.88%、赛科希德gb2.42%bd新进、同和药业gb2.41%bd新进、益盛药业gb2.38%bd新进 |
| 9527 | 国联新机遇混合C | 021943 | 梁勤之 | 2026-06-30 | -- | -- | -- |
西部超导gb8.46%bd49.47%、中国科传gb8.44%bd-3.65%、沃顿科技gb7.21%bd-12.07%、上海电气gb6.63%bd-30.14%、中国核电gb5.44%bd33.66% 合锻智能gb5.21%bd11.32%、安泰科技gb3.77%bd新进、中核科技gb3.68%bd-15.01%、皖仪科技gb3.60%bd新进、浙富控股gb3.35%bd新进 |
| 9528 | 信澳恒瑞9个月持有期混合C | 020386 | 2026-06-30 | 1.06% | -- |
新易盛gb0.72%bd新进、仕佳光子gb0.63%bd新进、永鼎股份gb0.57%bd14.00%、招商银行gb0.57%bd-6.56%、莱特光电gb0.54%bd新进 澜起科技gb0.53%bd新进、中金公司gb0.46%bd15.00%、中国神华gb0.40%bd-13.04%、沪电股份gb0.39%bd新进、环旭电子gb0.36%bd新进 |
||
| 9529 | 交银核心资产混合A | 006202 | 陈俊华 | 2026-06-30 | 13.33% |
扬杰科技gb8.98%bd160.29%、药明康德gb5.92%bd85.58%、新宙邦gb5.89%bd1,054.90%、春风动力gb5.35%bd25.00%、宁德时代gb5.15%bd9.34% 思源电气gb5.01%bd-4.39%、中际旭创gb4.30%bd新进、中信证券gb4.06%bd新进、新易盛gb3.77%bd新进、北方华创gb3.18%bd-17.83% |
||
| 9530 | 天弘多元锐选一年持有混合C | 019131 | 杜广 | 2026-06-30 | 2.23% | 5.66% | -- |
江苏银行gb2.19%bd-4.37%、宁波银行gb1.85%bd-1.60%、长沙银行gb1.67%bd3.09%、渝农商行gb1.50%bd新进、海尔智家gb1.49%bd12.88% 成都银行gb1.42%bd-19.77%、齐鲁银行gb1.05%bd156.10%、建发股份gb1.01%bd2.02%、泸州老窖gb0.96%bd-15.79%、格力电器gb0.58%bd728.57% |
| 9531 | 天弘新价值混合A | 001484 | 杜广 | 2026-06-30 | 6.78% | 16.39% | 38.97% |
招商银行gb8.32%bd22.71%、海尔智家gb7.55%bd8.63%、江苏银行gb7.33%bd-4.68%、长沙银行gb7.23%bd-2.30%、宁波银行gb7.06%bd-10.63% 齐鲁银行gb6.63%bd-3.77%、南京银行gb6.47%bd116.39%、格力电器gb6.34%bd25.30%、中国太保gb4.53%bd36.04%、成都银行gb3.65%bd-47.41% |
| 9532 | 中欧精选定期开放混合E | 001890 | 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% |
|
| 9533 | 景顺长城安泽回报一年持有期混合A类 | 011018 | 李怡文 | 2026-06-30 | 24.38% |
中国石油gb1.89%bd71.82%、民生银行gb1.26%bd350.00%、首旅酒店gb1.05%bd-4.55%、旗滨集团gb0.95%bd新进、招商蛇口gb0.89%bd304.55% 新产业gb0.70%bd新进、中集集团gb0.70%bd新进、金地集团gb0.69%bd-4.17%、汇成股份gb0.58%bd新进、贵州茅台gb0.55%bd-60.99% |
||
| 9534 | 富国稳健策略6个月持有期混合C | 011213 | 曹文俊 | 2026-06-30 | 2.50% |
浪潮信息gb4.87%bd新进、沪电股份gb4.81%bd60.33%、中际旭创gb4.51%bd44.09%、森麒麟gb4.35%bd45.97%、寒武纪gb4.12%bd66.80% 东山精密gb3.91%bd新进、紫光股份gb3.90%bd319.35%、东方钽业gb3.66%bd新进、英科医疗gb3.34%bd-41.51%、顺络电子gb3.12%bd新进 |
||
| 9535 | 信澳医药健康混合C | 024171 | 李点典 | 2026-06-30 | 1.72% | -- |
药明康德gb9.89%bd31.69%、普蕊斯gb9.51%bd-2.16%、天益医疗gb9.03%bd52.53%、众生药业gb7.05%bd新进、昊帆生物gb5.42%bd新进 凯莱英gb4.94%bd-47.72%、益诺思gb4.20%bd新进、利和兴gb3.54%bd新进、蓝晓科技gb3.04%bd新进、海泰新光gb1.00%bd-89.86% |
|
| 9536 | 万家沪港深蓝筹混合A | 007182 | 刘宏达 | 2026-06-30 | 5.33% |
北方华创gb6.36%bd122.38%、新易盛gb5.33%bd108.20%、宁德时代gb0.65%bd3,150.00% 奕东电子gb0.48%bd新进、润农节水gb0.03%bd-25.00% |
||
| 9537 | 国泰优质核心混合C | 025061 | 李海 | 2026-06-30 | -- | -- |
顺丰控股gb8.47%bd-5.68%、传音控股gb7.83%bd-14.80%、东鹏饮料gb5.72%bd77.64%、贵州茅台gb5.53%bd162.09%、宁德时代gb5.49%bd-22.02% 美的集团gb5.35%bd1.90%、恒瑞医药gb4.05%bd-22.86%、立讯精密gb3.94%bd-55.43%、若羽臣gb0.99%bd新进、招商蛇口gb0.60%bd新进 |
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| 9538 | 工银现代服务业混合A | 002594 | 吕焱 | 2026-06-30 |
世纪华通gb6.24%bd54.84%、中国太保gb3.02%bd-36.29%、中国平安gb3.01%bd-55.41%、中国东航gb2.96%bd-39.22%、恺英网络gb2.75%bd-5.17% 国泰海通gb2.50%bd2.04%、分众传媒gb2.33%bd-7.91%、泰格医药gb2.28%bd68.89%、德业股份gb2.22%bd16.23%、华峰测控gb2.11%bd新进 |
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| 9539 | 鹏扬竞争力先锋一年持有混合C | 014245 | 戴杰 | 2026-06-30 | 1.20% |
贵州茅台gb7.86%bd-3.56%、招商银行gb7.01%bd31.03%、山西汾酒gb5.92%bd46.17%、泸州老窖gb4.91%bd28.20%、古井贡酒gb4.77%bd新进 新城控股gb3.84%bd-10.70%、东阿阿胶gb3.15%bd25.50%、招商蛇口gb2.70%bd新进、海螺水泥gb2.43%bd新进、中国太保gb2.23%bd新进 |
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| 9540 | 中信保诚消费机遇混合C | 025855 | 管嘉琪 | 2026-06-30 | 2.28% | -- | -- |
世纪华通gb7.88%bd158.36%、海大集团gb7.54%bd4.87%、春风动力gb7.37%bd-15.96%、东鹏饮料gb4.09%bd新进、今世缘gb3.77%bd新进 隆鑫通用gb3.76%bd新进、泸州老窖gb3.08%bd新进、完美世界gb3.08%bd新进、江淮汽车gb3.02%bd-61.77%、首旅酒店gb2.81%bd新进 |
| 9541 | 博时消费创新混合A | 010326 | 王诗瑶 | 2026-06-30 | 2.05% |
贵州茅台gb8.00%bd-19.44%、万辰集团gb4.86%bd-36.72%、燕京啤酒gb3.65%bd18.12%、裕同科技gb3.51%bd244.12%、牧原股份gb3.32%bd-50.60% 迎驾贡酒gb2.46%bd67.35%、西麦食品gb2.40%bd-44.70%、温氏股份gb2.00%bd-29.33%、金字火腿gb1.95%bd新进、锦江酒店gb1.69%bd新进 |
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| 9542 | 平安新锐量化选股混合发起式A | 026257 | 王瑞炮 | 2026-06-30 | 13.60% | -- | -- |
恒尚节能gb0.73%bd新进、金迪克gb0.71%bd新进、经纬股份gb0.66%bd新进、康为世纪gb0.64%bd新进、德艺文创gb0.59%bd新进 研奥股份gb0.59%bd新进、龙软科技gb0.59%bd新进、筑博设计gb0.58%bd新进、双箭股份gb0.58%bd新进、南王科技gb0.58%bd新进 |
| 9543 | 招商中证AAA科技创新公司债ETF | 551900 | 王闯 | 2026-06-30 | 0.75% | 2.86% | -- | |
| 9544 | 招商中国机遇股票A | 001749 | 李华建 | 2026-06-30 | 25.77% | 67.92% |
兆易创新gb5.49%bd59.13%、新易盛gb5.10%bd10.15%、源杰科技gb4.96%bd41.31%、中际旭创gb4.85%bd-7.44%、博迁新材gb4.67%bd56.71% 宝鼎科技gb4.43%bd新进、寒武纪gb3.64%bd-22.22%、生益科技gb3.59%bd22.95%、东山精密gb3.51%bd新进、国际复材gb3.32%bd33,100.00% |
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| 9545 | 国寿安保高端装备股票发起式A | 020720 | 闫阳 | 2026-06-30 | -- |
源杰科技gb10.71%bd95.80%、新易盛gb10.22%bd49.63%、芯碁微装gb10.07%bd新进、中际旭创gb9.81%bd58.23%、东山精密gb9.73%bd52.75% 永鼎股份gb9.41%bd新进、亨通光电gb8.87%bd新进、杰普特gb6.97%bd新进、唯特偶gb6.53%bd新进、新锐股份gb6.18%bd新进 |
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| 9546 | 泰康上证科创板综合指数增强C | 023971 | 袁帅 | 2026-06-30 | -- | -- | -- |
寒武纪gb7.36%bd83.54%、海光信息gb6.83%bd66.99%、中微公司gb4.22%bd107.88%、澜起科技gb3.25%bd525.00%、中芯国际gb3.13%bd27.24% 拓荆科技gb2.91%bd47.72%、芯原股份gb2.77%bd49.73%、源杰科技gb2.61%bd新进、盛科通信gb2.29%bd169.41%、晶合集成gb2.00%bd6.38% |
| 9547 | 大成中证工业互联网主题ETF | 159013 | 李淏玮 | 2026-06-30 | -- | -- | -- |
兆易创新gb7.09%bd175.88%、北方华创gb6.36%bd263.43%、华工科技gb4.99%bd215.82%、亨通光电gb4.78%bd198.75%、工业富联gb4.29%bd146.55% 宁德时代gb4.08%bd99.02%、比亚迪gb3.71%bd96.30%、汇川技术gb3.45%bd115.63%、海康威视gb3.44%bd104.76%、大族激光gb3.38%bd新进 |
| 9548 | 国泰海通创业板综指增强A | 025841 | 胡崇海 | 2026-06-30 | -- | -- | -- |
宁德时代gb9.10%bd-19.25%、中际旭创gb8.17%bd90.89%、新易盛gb3.43%bd20.35%、三环集团gb2.17%bd2,311.11%、香农芯创gb1.60%bd新进 北京君正gb1.53%bd新进、协创数据gb1.29%bd新进、胜宏科技gb1.27%bd568.42%、圣邦股份gb1.19%bd新进、光智科技gb1.15%bd2,200.00% |
| 9549 | 招商前沿医疗保健股票A | 011373 | 李佳存 | 2026-06-30 | 20.01% | 31.97% | 35.42% |
药明康德gb10.18%bd9.70%、凯莱英gb7.76%bd31.75%、美迪西gb5.62%bd42.64%、益诺思gb5.34%bd-14.83%、华大智造gb5.00%bd-6.37% 昭衍新药gb4.97%bd317.65%、奥浦迈gb4.44%bd-12.77%、泰格医药gb4.18%bd1,717.39%、康龙化成gb3.80%bd-6.86%、百普赛斯gb3.36%bd1,360.87% |
| 9550 | A500ETF东财 | 159380 | 吴逸 | 2026-06-30 | -- |
中际旭创gb4.12%bd92.52%、宁德时代gb3.05%bd-16.89%、新易盛gb2.48%bd55.97%、贵州茅台gb2.18%bd-30.79%、兆易创新gb1.60%bd220.00% 中国平安gb1.50%bd-28.91%、寒武纪gb1.47%bd47.00%、招商银行gb1.30%bd-23.53%、紫金矿业gb1.22%bd-35.11%、北方华创gb1.11%bd63.24% |