| 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 |
|---|---|---|---|---|---|---|---|---|
| 9551 | 诺安沪深300增强D | 020647 | 孔宪政 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.37%bd101.38%、宁德时代gb3.03%bd-32.37%、新易盛gb2.48%bd73.43%、贵州茅台gb2.05%bd-34.08%、中国平安gb2.03%bd-24.81% 招商银行gb1.80%bd4.05%、紫金矿业gb1.63%bd-11.41%、兆易创新gb1.48%bd76.19%、澜起科技gb1.47%bd83.75%、海光信息gb1.41%bd28.18% |
| 9552 | 广发中证证券公司30ETF | 159016 | 曹世宇 | 2026-06-30 | -- | -- | -- |
中信证券gb15.21%bd189.16%、东方财富gb15.19%bd212.55%、国泰海通gb12.59%bd218.73%、华泰证券gb7.41%bd204.94%、招商证券gb4.81%bd275.78% 广发证券gb4.25%bd217.16%、东方证券gb3.03%bd183.18%、中金公司gb2.62%bd204.65%、兴业证券gb2.55%bd183.33%、申万宏源gb2.43%bd164.13% |
| 9553 | 中欧医疗创新股票C | 006229 | 葛兰 | 2026-06-30 | 0.87% | 1.15% | 8.15% |
药明康德gb10.39%bd8.00%、百利天恒gb9.62%bd36.84%、凯莱英gb9.50%bd42.64%、海思科gb6.89%bd-0.43%、康龙化成gb6.79%bd46.34% 科伦药业gb6.10%bd320.69%、恒瑞医药gb3.14%bd-36.69%、力诺药包gb2.73%bd新进、众生药业gb1.50%bd新进、君实生物gb1.50%bd400.00% |
| 9554 | 大成中证A50ETF联接E | 021359 | 刘淼 | 2026-06-30 | -- |
中际旭创gb0.04%bd100.00%、宁德时代gb0.04%bd33.33%、北方华创gb0.03%bd200.00%、立讯精密gb0.02%bd100.00%、美的集团gb0.02%bd100.00% 京东方Agb0.01%bd新进、胜宏科技gb0.01%bd新进、比亚迪gb0.01%bd新进、阳光电源gb0.01%bd新进、汇川技术gb0.01%bd新进 |
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| 9555 | 中信保诚中证800金融指数(LOF)A | 165521 | 刘裴 | 2026-06-30 | 4.15% | 25.45% |
中国平安gb8.93%bd-11.58%、招商银行gb7.71%bd-5.05%、中信证券gb4.92%bd25.83%、兴业银行gb4.92%bd-7.52%、东方财富gb4.53%bd13.82% 工商银行gb4.01%bd-2.67%、国泰海通gb3.61%bd15.34%、农业银行gb3.06%bd-4.67%、交通银行gb3.01%bd-3.53%、江苏银行gb2.78%bd4.12% |
|
| 9556 | 万家中证全指公用事业ETF | 560620 | 吴宜蓉 | 2026-06-30 | 3.70% | 0.66% | -- |
长江电力gb15.69%bd13.70%、中国核电gb7.82%bd2.62%、三峡能源gb5.58%bd-10.29%、国电电力gb4.38%bd-0.68%、永泰能源gb3.70%bd-7.96% 华能国际gb3.51%bd11.08%、国投电力gb3.36%bd-3.45%、中国广核gb3.24%bd-12.67%、川投能源gb2.91%bd-2.02%、大唐发电gb2.77%bd95.07% |
| 9557 | 东财北证50指数发起式C | 020829 | 吴逸 | 2026-06-30 | -- |
戈碧迦gb9.82%bd338.39%、贝特瑞gb6.02%bd-15.33%、锦波生物gb4.11%bd-17.64%、吉林碳谷gb3.69%bd29.47%、曙光数创gb3.64%bd21.33% 同力股份gb3.24%bd-10.25%、安达科技gb3.03%bd39.63%、星图测控gb3.03%bd-2.88%、连城数控gb2.91%bd-15.65%、民士达gb2.86%bd85.71% |
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| 9558 | 华夏中证AH经济蓝筹股票指数C | 007506 | 荣膺 | 2026-06-30 | 16.01% |
牧原股份gb2.31%bd15.50%、温氏股份gb1.95%bd-1.52%、中国移动gb1.93%bd5.46%、建设银行gb1.62%bd-10.50%、中国建筑gb1.52%bd-1.30% 海大集团gb1.14%bd11.76%、中国平安gb1.13%bd-7.38%、中国中铁gb1.01%bd-26.81%、招商银行gb0.97%bd2.11%、保利发展gb0.90%bd-3.23% |
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| 9559 | 易方达国证自由现金流ETF | 159222 | 张泽峰 | 2026-06-30 | 7.01% | 4.00% | -- |
中国电信gb8.23%bd新进、中国海油gb8.21%bd-15.79%、格力电器gb6.44%bd-32.57%、长城汽车gb5.92%bd63.09%、上汽集团gb5.42%bd-45.14% TCL科技gb5.30%bd新进、中国铝业gb3.92%bd28.95%、中国联通gb3.58%bd20.95%、正泰电器gb3.58%bd31.14%、潍柴动力gb3.47%bd19.24% |
| 9560 | 易方达积极成长混合 | 110005 | 何崇恺 | 2026-06-30 | 79.00% | 142.03% |
华海清科gb9.58%bd-2.84%、北方华创gb9.52%bd58.67%、华峰测控gb9.42%bd24.60%、芯原股份gb9.39%bd70.11%、长川科技gb8.22%bd-14.64% 拓荆科技gb7.86%bd-19.80%、圣邦股份gb7.53%bd新进、宁德时代gb5.36%bd-44.17%、睿创微纳gb4.09%bd-55.10%、埃科光电gb3.87%bd100.52% |
|
| 9561 | 广发百发大数据精选混合E | 001742 | 陈韫中 | 2026-06-30 | 58.37% | 78.08% |
长川科技gb7.78%bd53.75%、北方华创gb6.07%bd-17.30%、联讯仪器gb5.49%bd新进、兆易创新gb5.15%bd23.50%、骄成超声gb4.97%bd-15.91% 盛美上海gb4.96%bd新进、三环集团gb4.79%bd305.93%、杰瑞股份gb4.34%bd24.36%、航天电器gb4.22%bd-64.21%、华峰测控gb4.16%bd新进 |
|
| 9562 | 易方达科技创新混合C | 025701 | 蔡荣成 | 2026-06-30 | -- | -- |
中际旭创gb8.74%bd0.46%、东山精密gb6.01%bd-0.33%、新易盛gb5.99%bd-37.34%、寒武纪gb5.01%bd-8.24%、深南电路gb4.66%bd75.19% 中国巨石gb4.15%bd新进、江丰电子gb3.93%bd新进、芯原股份gb3.39%bd-10.79%、三环集团gb3.19%bd新进、中科飞测gb3.16%bd新进 |
|
| 9563 | 博时沪港深优质企业A | 001215 | 曾鹏 | 2026-06-30 | 41.92% |
寒武纪gb9.51%bd55.14%、香农芯创gb9.28%bd75.09%、东山精密gb8.53%bd89.14%、中际旭创gb8.02%bd10.16%、东材科技gb6.91%bd79.48% 生益科技gb6.17%bd120.36%、兆易创新gb4.58%bd244.36%、天孚通信gb4.22%bd4.71%、立讯精密gb3.59%bd12.89%、胜宏科技gb3.33%bd-45.23% |
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| 9564 | 广发制造业精选混合A | 270028 | 李巍 | 2026-06-30 | 12.45% | 51.86% |
博迁新材gb5.19%bd556.96%、中际旭创gb4.92%bd6.49%、欧科亿gb4.45%bd新进、杰华特gb4.15%bd新进、长盈通gb4.05%bd新进 国科微gb3.78%bd17.39%、风华高科gb3.71%bd307.69%、菲利华gb3.69%bd-30.90%、芯源微gb3.59%bd47.13%、洁美科技gb3.44%bd新进 |
|
| 9565 | 华泰柏瑞品质优选混合A | 009990 | 沈雪峰 | 2026-06-30 | 18.53% |
联讯仪器gb7.05%bd新进、生益科技gb6.33%bd1,878.13%、新易盛gb6.10%bd新进、长光华芯gb4.89%bd640.91%、鼎通科技gb3.64%bd新进 汇成股份gb3.24%bd新进、兆易创新gb3.09%bd49.28%、芯原股份gb2.88%bd443.40%、华虹宏力gb2.46%bd新进、东山精密gb2.08%bd184.93% |
||
| 9566 | 长盛优势企业混合C | 010886 | 郭堃 | 2026-06-30 | 20.33% |
北方华创gb6.14%bd501.96%、风华高科gb5.42%bd新进、罗博特科gb5.31%bd29.83%、中际旭创gb5.16%bd44.13%、海光信息gb4.63%bd新进 深南电路gb4.16%bd288.79%、兆易创新gb4.03%bd91.90%、德业股份gb3.83%bd8.50%、鹏辉能源gb3.78%bd新进、盛科通信gb3.41%bd新进 |
||
| 9567 | 万家品质生活A | 519195 | 莫海波 | 2026-06-30 | 21.25% | 130.68% |
新易盛gb9.83%bd5.47%、寒武纪gb9.75%bd新进、海光信息gb9.18%bd111.03%、中际旭创gb8.69%bd3.82%、百济神州gb7.40%bd147.49% 恒瑞医药gb7.31%bd49.49%、贵州茅台gb3.59%bd-33.40%、世纪华通gb3.51%bd-27.93%、牧原股份gb3.30%bd-31.54%、潞安环能gb3.22%bd-14.13% |
|
| 9568 | 长信内需均衡混合A | 012493 | 王祺 | 2026-06-30 | 0.21% | 13.15% |
精智达gb6.17%bd新进、新洁能gb5.39%bd新进、扬杰科技gb5.04%bd新进、兴森科技gb4.88%bd新进、五洋自控gb4.87%bd新进 海光信息gb4.63%bd14.60%、寒武纪gb4.62%bd9.22%、澜起科技gb4.59%bd新进、美利信gb4.28%bd新进、领益智造gb4.15%bd新进 |
|
| 9569 | 华安产业精选混合C | 014208 | 刘畅畅 | 2026-06-30 | 2.39% | 38.64% |
长源东谷gb6.61%bd49.89%、三孚新科gb3.61%bd新进、方大特钢gb3.18%bd381.82%、龙磁科技gb3.17%bd87.57%、苏大维格gb2.95%bd0.34% 德福科技gb2.84%bd新进、远东股份gb2.70%bd新进、尚太科技gb2.26%bd-37.05%、中芯国际gb2.25%bd196.05%、濮耐股份gb2.22%bd-38.16% |
|
| 9570 | 易方达科瑞混合 | 003293 | 杨嘉文 | 2026-06-30 | 14.77% | 31.14% |
北方华创gb5.57%bd2,685.00%、寒武纪gb5.45%bd新进、裕同科技gb5.07%bd71.28%、华海清科gb4.01%bd345.56%、新易盛gb3.78%bd-5.97% 中际旭创gb3.52%bd43.09%、大地海洋gb3.34%bd-45.34%、ST嘉澳gb3.31%bd新进、富临精工gb2.47%bd107.56%、江海股份gb2.00%bd新进 |
|
| 9571 | 汇添富医药保健混合 | 470006 | 郑磊 | 2026-06-30 | 0.50% | 12.67% | 16.40% |
药明康德gb10.59%bd110.12%、科伦药业gb9.75%bd0.31%、恒瑞医药gb7.87%bd12.59%、凯莱英gb5.47%bd536.05%、益诺思gb5.33%bd-14.31% 康龙化成gb5.05%bd141.63%、药康生物gb4.54%bd363.27%、美迪西gb4.44%bd344.00%、泽璟制药gb3.48%bd-15.53%、百济神州gb3.43%bd14.72% |
| 9572 | 金鹰民安回报定开A | 006972 | 林龙军 | 2026-06-30 | 13.65% | 21.49% |
长江证券gb6.14%bd新进、同花顺gb4.55%bd23.98%、指南针gb3.99%bd64.88%、中银证券gb2.97%bd新进、万通发展gb2.94%bd新进 东方财富gb2.85%bd174.04%、方正证券gb2.64%bd新进、广发证券gb2.14%bd新进、招商证券gb2.05%bd新进、容大感光gb2.02%bd新进 |
|
| 9573 | 东方红内需增长混合A | 910028 | 蒋娜 | 2026-06-30 | 0.10% | 61.67% |
中际旭创gb7.32%bd87.69%、中钨高新gb5.35%bd622.97%、浪潮信息gb4.89%bd1,153.85%、杰瑞股份gb4.75%bd1,117.95%、中国动力gb4.39%bd-11.85% 松发股份gb4.34%bd新进、广合科技gb4.22%bd新进、思源电气gb3.26%bd-16.41%、冰轮环境gb3.18%bd新进、东山精密gb2.99%bd629.27% |
|
| 9574 | 华夏永鑫六个月持有混合C | 010972 | 陆晓天 | 2026-06-30 | 4.71% | 33.40% |
中芯国际gb1.93%bd-49.08%、科华数据gb1.08%bd新进、德福科技gb1.05%bd新进、浪潮信息gb0.87%bd新进、北方华创gb0.77%bd-78.13% 中际旭创gb0.76%bd新进、通富微电gb0.73%bd46.00%、博迁新材gb0.68%bd新进、亚翔集成gb0.60%bd新进、澜起科技gb0.56%bd-61.11% |
|
| 9575 | 人保均衡智选混合A | 023871 | 刘石开 | 2026-06-30 | -- | -- |
寒武纪gb9.31%bd184.71%、新易盛gb8.39%bd2,230.56%、宁德时代gb7.56%bd14.03%、中际旭创gb6.49%bd61.85%、海光信息gb6.03%bd184.43% 中国银行gb2.85%bd新进、北京君正gb2.00%bd1,900.00%、澜起科技gb1.10%bd新进、精测电子gb1.09%bd新进、士兰微gb1.04%bd1,055.56% |
|
| 9576 | 南方利淘灵活配置混合A | 001183 | 陈乐 | 2026-06-30 | 4.22% | 15.78% |
中际旭创gb1.45%bd281.58%、宁德时代gb1.10%bd-9.84%、新易盛gb0.96%bd新进、杰瑞股份gb0.80%bd627.27%、中天科技gb0.73%bd247.62% 美的集团gb0.71%bd-31.07%、宁波银行gb0.70%bd-6.67%、紫金矿业gb0.69%bd97.14%、海尔智家gb0.67%bd新进、贵州茅台gb0.67%bd-5.63% |
|
| 9577 | 交银臻选回报混合A | 010916 | 王艺伟 | 2026-06-30 | 2.09% | 3.31% |
兆易创新gb0.79%bd163.33%、圣邦股份gb0.69%bd新进、精测电子gb0.61%bd新进、江苏银行gb0.51%bd-43.33%、中船特气gb0.47%bd新进 深南电路gb0.44%bd新进、中国船舶gb0.39%bd2.63%、国泰海通gb0.33%bd新进、万华化学gb0.33%bd17.86%、长川科技gb0.33%bd新进 |
|
| 9578 | 招商瑞庆混合A | 002574 | 余芽芳 | 2026-06-30 | 3.14% | 12.36% |
大秦铁路gb1.66%bd-7.78%、陕西煤业gb1.15%bd1,050.00%、仙鹤股份gb1.03%bd新进、杭州银行gb0.95%bd280.00%、德业股份gb0.92%bd新进 中芯国际gb0.89%bd新进、中国银行gb0.86%bd-58.85%、中国中车gb0.82%bd-19.61%、中国神华gb0.78%bd-68.92%、昊华能源gb0.65%bd新进 |
|
| 9579 | 东方欣益一年持有期混合A | 009937 | 张博 | 2026-06-30 | 1.48% | 1.49% |
中国巨石gb1.55%bd2,114.29%、美的集团gb1.25%bd8.70%、紫金矿业gb1.06%bd-0.93%、宏和科技gb1.00%bd新进、国际复材gb0.90%bd新进 华峰化学gb0.88%bd新进、中材科技gb0.83%bd1,560.00%、兴业银行gb0.78%bd9.86%、立讯精密gb0.78%bd95.00%、新乡化纤gb0.72%bd新进 |
|
| 9580 | 泓德瑞嘉三年持有期混合C | 012108 | 王克玉 | 2026-06-30 | 13.59% |
晶盛机电gb6.19%bd53.98%、伯特利gb5.26%bd-22.30%、芯联集成gb4.28%bd53.41%、安井食品gb4.13%bd-9.43%、扬杰科技gb3.80%bd-21.65% 陕鼓动力gb3.77%bd-21.78%、华鲁恒升gb3.14%bd15.02%、卓胜微gb3.05%bd6,000.00%、海康威视gb2.65%bd219.28%、新宙邦gb2.02%bd-20.78% |
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| 9581 | 前海开源中国稀缺资产混合C | 002079 | 曲扬 | 2026-06-30 |
宁德时代gb9.07%bd-5.82%、中微公司gb8.21%bd99.27%、长川科技gb7.99%bd新进、寒武纪gb7.31%bd新进、藏格矿业gb7.11%bd-21.61% 北方华创gb6.84%bd新进、中际旭创gb6.72%bd18.94%、新集能源gb6.59%bd新进、东阿阿胶gb5.86%bd15.81%、飞龙股份gb4.13%bd新进 |
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| 9582 | 德邦量化对冲混合A | 008838 | 李荣兴 | 2026-06-30 |
中际旭创gb2.50%bd129.36%、寒武纪gb2.34%bd148.94%、宁德时代gb1.74%bd-24.35%、新易盛gb1.56%bd97.47%、贵州茅台gb1.17%bd-43.48% 紫金矿业gb0.92%bd-36.55%、北方华创gb0.87%bd38.10%、东山精密gb0.78%bd387.50%、中芯国际gb0.63%bd1.61%、立讯精密gb0.62%bd-35.42% |
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| 9583 | 国投瑞银稳健增长混合 | 121006 | 吉莉 | 2026-06-30 | 1.45% | 34.44% |
宁德时代gb3.11%bd-1.27%、三美股份gb3.06%bd新进、TCL科技gb2.61%bd87.77%、洛阳钼业gb2.51%bd2.03%、紫金矿业gb2.09%bd-1.88% 天赐材料gb1.94%bd-31.21%、工业富联gb1.87%bd59.83%、国泰海通gb1.73%bd31.06%、新凤鸣gb1.72%bd12.42%、中际旭创gb1.72%bd43.33% |
|
| 9584 | 中邮消费升级灵活配置混合C | 023096 | 綦征 | 2026-06-30 | -- | -- | -- |
万辰集团gb6.38%bd3.91%、东山精密gb5.83%bd78.83%、中际旭创gb4.86%bd新进、金字火腿gb4.68%bd新进、贵州茅台gb4.54%bd-27.13% 银轮股份gb4.04%bd新进、裕同科技gb3.97%bd新进、元祖股份gb3.60%bd新进、路德科技gb3.31%bd新进、有友食品gb3.11%bd658.54% |
| 9585 | 诺安精选价值混合C | 022150 | 唐晨 | 2026-06-30 | -- |
百济神州gb8.69%bd48.55%、恒瑞医药gb8.50%bd44.31%、诺诚健华gb6.48%bd14.69%、泽璟制药gb6.44%bd12.59%、益方生物gb4.61%bd-27.97% 三生国健gb2.91%bd83.02%、科伦药业gb2.49%bd新进、苑东生物gb2.33%bd新进、众生药业gb2.03%bd新进、阳光诺和gb2.00%bd新进 |
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| 9586 | 太平医疗创新混合发起式C | 021028 | 陆玲玲 | 2026-06-30 | -- |
恒瑞医药gb7.39%bd9.16%、皓元医药gb6.52%bd54.14%、康龙化成gb5.77%bd新进、普洛药业gb3.42%bd新进、毕得医药gb2.41%bd新进 奕瑞科技gb2.25%bd新进、百普赛斯gb2.03%bd新进、益方生物gb1.87%bd83.33%、阿拉丁gb1.34%bd185.11%、派林生物gb1.00%bd-35.48% |
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| 9587 | 大摩优享六个月持有期混合C | 012369 | 缪东航 | 2026-06-30 | 5.65% | 4.86% | 17.66% |
南京银行gb1.71%bd-20.83%、江苏银行gb1.62%bd-40.22%、格力电器gb1.47%bd-13.02%、唐山港gb1.34%bd新进、宁波银行gb1.31%bd47.19% 上港集团gb1.19%bd新进、中国移动gb1.16%bd-75.53%、广汇能源gb1.09%bd新进、亿联网络gb1.05%bd84.21%、粤高速Agb1.02%bd41.67% |
| 9588 | 汇添富战略精选中小盘市值3年持有混合发起C | 017802 | 蔡志文 | 2026-06-30 | 3.64% | 14.17% | 84.63% |
松发股份gb7.39%bd59.96%、杭州银行gb4.35%bd21.17%、杰瑞股份gb2.89%bd-14.24%、金诚信gb2.80%bd-8.50%、苏州银行gb2.66%bd171.43% 长川科技gb2.35%bd新进、春风动力gb2.31%bd5.48%、中微公司gb1.78%bd新进、冰轮环境gb1.62%bd新进、齐鲁银行gb1.48%bd221.74% |
| 9589 | 华安智增精选灵活配置混合 | 160421 | 金拓 | 2026-06-30 |
中芯国际gb7.61%bd新进、盈峰环境gb5.68%bd195.83%、圣邦股份gb5.18%bd新进、兴森科技gb3.99%bd新进、仙鹤股份gb3.96%bd新进 汇成股份gb3.90%bd34.95%、雅创电子gb3.83%bd新进、永兴材料gb3.53%bd-42.79%、平安银行gb3.39%bd-33.14%、中科飞测gb3.33%bd新进 |
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| 9590 | 国联安稳健混合C | 021479 | 储乐延 | 2026-06-30 | -- | -- | -- |
科达制造gb6.06%bd8.80%、山推股份gb5.29%bd-16.03%、紫光国微gb4.89%bd-6.14%、紫金矿业gb3.92%bd新进、山高环能gb3.89%bd6.28% 英科医疗gb3.60%bd新进、赤峰黄金gb3.51%bd75.50%、亿纬锂能gb3.23%bd新进、浙江龙盛gb2.85%bd-45.40%、金龙汽车gb2.54%bd9.96% |
| 9591 | 华泰柏瑞轮动精选混合A | 017606 | 董辰 | 2026-06-30 | 1.43% | 38.76% |
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% |
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| 9592 | 广发盛兴混合A | 011136 | 费逸 | 2026-06-30 | 1.16% |
立讯精密gb7.58%bd1.88%、兆易创新gb7.15%bd-5.30%、通策医疗gb5.37%bd-37.12%、英科医疗gb5.13%bd-45.71%、贵州茅台gb5.08%bd-17.80% 泸州老窖gb5.06%bd-0.78%、山西汾酒gb5.02%bd3.29%、万华化学gb4.98%bd新进、中芯国际gb4.17%bd997.37%、沪电股份gb3.47%bd269.15% |
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| 9593 | 广发价值领先混合A | 008099 | 林英睿 | 2026-06-30 |
春秋航空gb10.64%bd5.98%、华夏航空gb10.56%bd17.20%、吉祥航空gb9.35%bd21.59%、大丰实业gb6.42%bd17.58%、罗莱生活gb3.57%bd8,825.00% 广州酒家gb2.77%bd-17.56%、力盛体育gb2.54%bd24.51%、渤海租赁gb1.63%bd新进、润贝航科gb0.62%bd-87.89%、华润新能源gb0.04%bd新进 |
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| 9594 | 广发深证基准做市信用债ETF | 159397 | 洪志 | 2026-06-30 | 0.73% | 2.97% | -- | |
| 9595 | 鹏华科创板50ETF | 588040 | 陈鸿旭 | 2026-06-30 | -- |
寒武纪gb9.15%bd新进、澜起科技gb8.08%bd26.25%、中微公司gb7.99%bd37.05%、海光信息gb7.83%bd-10.10%、中芯国际gb7.35%bd-12.29% 源杰科技gb4.89%bd新进、佰维存储gb4.87%bd41.98%、拓荆科技gb4.31%bd39.48%、芯原股份gb4.07%bd9.70%、华虹宏力gb3.57%bd新进 |
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| 9596 | 天弘上证科创板100指数增强发起C | 021386 | 林心龙 | 2026-06-30 | -- | -- | -- |
普冉股份gb4.12%bd新进、芯源微gb3.60%bd120.86%、睿创微纳gb3.25%bd新进、华峰测控gb2.71%bd54.86%、炬光科技gb2.53%bd新进 仕佳光子gb2.31%bd36.69%、安集科技gb2.24%bd12.00%、杰华特gb2.23%bd555.88%、广钢气体gb2.17%bd138.46%、思瑞浦gb2.12%bd21.14% |
| 9597 | 鹏华中证移动互联网指数(LOF)A | 160636 | 罗英宇 | 2026-06-30 | 45.78% |
中微公司gb4.20%bd42.37%、兆易创新gb4.16%bd48.57%、北方华创gb3.66%bd22.41%、京东方Agb3.35%bd20.07%、三环集团gb3.30%bd137.41% 中芯国际gb3.20%bd15.94%、生益科技gb3.13%bd59.69%、东山精密gb2.97%bd-4.19%、中科曙光gb2.92%bd8.55%、东方财富gb2.79%bd2.20% |
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| 9598 | 机器人YH | 562360 | 谭跃峰 | 2026-06-30 | 2.86% |
大族激光gb10.48%bd59.51%、汇川技术gb8.93%bd-6.30%、三花智控gb8.33%bd新进、科大讯飞gb6.67%bd-32.63%、中控技术gb6.30%bd18.64% 恒立液压gb4.88%bd新进、绿的谐波gb4.42%bd41.21%、拓普集团gb4.17%bd-35.05%、大华股份gb2.74%bd-36.72%、双环传动gb2.40%bd-24.76% |
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| 9599 | 易方达中证500质量成长ETF | 159606 | 伍臣东 | 2026-06-30 | 10.17% | 59.40% |
光迅科技gb5.00%bd287.60%、鼎龙股份gb4.30%bd287.39%、睿创微纳gb3.19%bd80.23%、南大光电gb2.82%bd新进、扬杰科技gb2.45%bd114.91% 赤峰黄金gb2.40%bd-22.33%、江丰电子gb2.24%bd新进、方正科技gb2.05%bd新进、光库科技gb1.86%bd新进、华天科技gb1.73%bd新进 |
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| 9600 | 景顺长城专精特新量化优选股票A | 014062 | 徐喻军 | 2026-06-30 | 9.24% | 45.36% |
弘亚数控gb1.55%bd342.86%、先惠技术gb1.49%bd1,555.56%、航宇科技gb1.49%bd2,383.33%、德方纳米gb1.43%bd-30.58%、腾远钴业gb1.42%bd10.94% 山东赫达gb1.42%bd1,477.78%、新锐股份gb1.42%bd264.10%、中熔电气gb1.38%bd9.52%、法兰泰克gb1.37%bd82.67%、江波龙gb1.36%bd97.10% |