| 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 |
|---|---|---|---|---|---|---|---|---|
| 10201 | 易方达中证石化产业ETF | 516570 | 刘越洲 | 2026-06-30 | 11.92% | 27.45% |
万华化学gb9.17%bd-8.67%、中国石油gb8.06%bd-13.33%、盐湖股份gb6.87%bd-13.15%、巨化股份gb5.10%bd64.52%、中国石化gb4.64%bd-19.58% 中国海油gb4.63%bd-28.11%、多氟多gb4.29%bd222.56%、藏格矿业gb3.89%bd-7.16%、宝丰能源gb3.19%bd-25.81%、圣泉集团gb3.08%bd118.44% |
|
| 10202 | 华夏中证农业主题ETF | 516810 | 张金志 | 2026-06-30 | 3.68% | 3.13% |
牧原股份gb16.00%bd26.38%、温氏股份gb12.26%bd-6.91%、海大集团gb6.87%bd11.53%、盐湖股份gb5.58%bd-19.60%、藏格矿业gb4.94%bd-10.99% 亚钾国际gb4.24%bd-15.87%、正邦科技gb3.89%bd16.12%、梅花生物gb2.70%bd-19.40%、新希望gb2.64%bd-4.00%、生物股份gb2.42%bd-2.02% |
|
| 10203 | 中银数字经济混合A | 019426 | 杨雷 | 2026-06-30 | 34.27% | -- |
芯原股份gb7.63%bd43.69%、华峰测控gb6.65%bd-21.21%、金海通gb6.01%bd58.16%、中科飞测gb5.14%bd-7.72%、寒武纪gb5.04%bd3.07% 盛科通信gb4.56%bd-9.16%、长川科技gb4.55%bd新进、杰华特gb4.53%bd新进、中微公司gb4.24%bd-23.19%、宏景科技gb3.85%bd288.89% |
|
| 10204 | 国寿安保研究精选混合A | 008082 | 谢夫 | 2026-06-30 | 19.59% | 39.02% |
中科飞测gb9.33%bd88.10%、雅克科技gb8.52%bd81.28%、寒武纪gb7.74%bd24.24%、海光信息gb7.63%bd30.87%、蓝思科技gb7.28%bd26.39% 南亚新材gb6.18%bd-24.91%、顺络电子gb5.95%bd-3.57%、银轮股份gb5.40%bd-19.88%、浙江荣泰gb5.40%bd-9.09%、立讯精密gb5.27%bd-0.75% |
|
| 10205 | 海富通成长甄选混合C | 009652 | 吴昊 | 2026-06-30 | 18.51% | 24.82% |
中际旭创gb8.35%bd-10.79%、新易盛gb8.15%bd-14.66%、沪电股份gb6.98%bd49.15%、中科飞测gb5.05%bd新进、北方华创gb4.78%bd397.92% 东山精密gb4.31%bd104.27%、中国巨石gb4.28%bd新进、拓荆科技gb4.13%bd新进、中微公司gb3.28%bd1,540.00%、宁德时代gb2.77%bd18.38% |
|
| 10206 | 交银精选混合 | 519688 | 张雪蓉 | 2026-06-30 | 18.59% | 47.75% |
中际旭创gb9.04%bd0.56%、新易盛gb8.85%bd8.06%、生益科技gb5.29%bd340.83%、兆易创新gb5.22%bd203.49%、睿创微纳gb5.08%bd-17.53% 北方华创gb4.22%bd42.09%、中材科技gb3.75%bd3,309.09%、东山精密gb3.64%bd109.20%、沪电股份gb3.57%bd-7.51%、寒武纪gb3.19%bd新进 |
|
| 10207 | 银华心质混合A | 017723 | 杜宇 | 2026-06-30 | 18.21% | 64.98% |
新易盛gb8.26%bd-14.58%、深南电路gb8.25%bd164.42%、三环集团gb8.15%bd新进、中际旭创gb7.96%bd-10.16%、中天科技gb7.90%bd452.45% 亨通光电gb7.75%bd新进、东山精密gb5.37%bd0.19%、永鼎股份gb5.12%bd新进、德福科技gb5.04%bd新进、风华高科gb4.84%bd新进 |
|
| 10208 | 华泰柏瑞品质优选混合C | 009991 | 沈雪峰 | 2026-06-30 | 16.76% |
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% |
||
| 10209 | 融通新能源汽车主题精选A | 005668 | 王迪 | 2026-06-30 | 16.81% | 49.27% |
德业股份gb9.82%bd13.53%、宁德时代gb9.82%bd0.41%、中际旭创gb9.20%bd52.82%、立讯精密gb8.99%bd431.95%、生益科技gb8.92%bd-13.98% 宇通客车gb6.25%bd23.03%、沪电股份gb6.23%bd21.68%、春风动力gb4.95%bd2.06%、涛涛车业gb4.88%bd62.67%、中国巨石gb3.74%bd新进 |
|
| 10210 | 平安转型创新混合A | 004390 | 神爱前 | 2026-06-30 | 1.17% | 52.46% |
江海股份gb7.42%bd250.00%、芯原股份gb7.23%bd65.07%、长川科技gb6.64%bd新进、华峰测控gb6.39%bd新进、中际旭创gb6.07%bd-6.04% 东山精密gb5.87%bd29.58%、华虹宏力gb4.91%bd新进、新易盛gb4.82%bd-13.77%、大族激光gb4.55%bd1,066.67%、中材科技gb4.50%bd284.62% |
|
| 10211 | 财通福盛混合发起(LOF)C | 014628 | 张胤 | 2026-06-30 | 33.25% |
新易盛gb7.96%bd-14.13%、聚和材料gb6.36%bd新进、三孚新科gb5.91%bd新进、三祥新材gb5.85%bd新进、生益科技gb5.82%bd-5.06% 云意电气gb5.54%bd新进、东威科技gb5.16%bd新进、博迁新材gb5.08%bd新进、生益电子gb5.07%bd74.83%、万通发展gb3.18%bd新进 |
||
| 10212 | 汇添富优势精选混合 | 519008 | 王栩 | 2026-06-30 | 12.68% |
江海股份gb7.78%bd3,436.36%、源杰科技gb6.79%bd83.51%、兴森科技gb5.94%bd114.44%、宁德时代gb5.50%bd-23.72%、大族激光gb4.67%bd新进 紫金矿业gb4.40%bd-39.06%、洛阳钼业gb4.10%bd-13.32%、长芯博创gb3.78%bd新进、中科飞测gb3.34%bd新进、艾华集团gb3.27%bd新进 |
||
| 10213 | 金信转型创新混合C | 020384 | 杨超 | 2026-06-30 | -- | -- | -- |
航发动力gb5.52%bd-22.69%、润贝航科gb5.13%bd-5.52%、航发科技gb4.81%bd0.42%、国瓷材料gb3.92%bd30.23%、航发控制gb3.75%bd-16.85% 火炬电子gb3.50%bd-28.13%、航宇科技gb2.82%bd-32.86%、立昂微gb2.76%bd42.27%、中航西飞gb2.71%bd3,771.43%、中芯国际gb2.66%bd11.76% |
| 10214 | 东方红睿丰混合 | 169101 | 刘辉 | 2026-06-30 | 32.55% |
新易盛gb9.51%bd0.85%、中际旭创gb8.91%bd-3.68%、工业富联gb6.96%bd-18.98%、兆易创新gb6.71%bd7,355.56%、澜起科技gb5.66%bd新进 东山精密gb5.24%bd17,366.67%、鼎通科技gb4.90%bd新进、德业股份gb4.55%bd45,400.00%、胜宏科技gb4.44%bd-44.43%、长川科技gb4.05%bd40,400.00% |
||
| 10215 | 融通内需驱动混合C | 014109 | 刘安坤 | 2026-06-30 | 3.95% |
中钨高新gb7.07%bd255.28%、生益科技gb5.53%bd200.54%、拓荆科技gb5.11%bd新进、兆易创新gb5.10%bd新进、三环集团gb4.86%bd1,057.14% 华峰测控gb3.95%bd新进、新洁能gb3.94%bd新进、博迁新材gb3.71%bd新进、华鲁恒升gb3.59%bd-50.69%、芯碁微装gb3.49%bd242.16% |
||
| 10216 | 银河文体娱乐混合A | 005585 | 杨宁 | 2026-06-30 | 5.92% |
中文在线gb8.38%bd-20.19%、中国电影gb7.11%bd21.96%、荣信文化gb6.43%bd-5.99%、青木科技gb5.48%bd-34.29%、世纪华通gb5.11%bd0.20% 巨人网络gb4.99%bd6.85%、中控技术gb4.94%bd新进、易点天下gb4.92%bd-52.28%、幸福蓝海gb4.67%bd-1.89%、昆仑万维gb4.56%bd-10.06% |
||
| 10217 | 华夏新兴经济一年持有混合C | 012720 | 顾鑫峰 | 2026-06-30 | 6.98% |
中际旭创gb9.71%bd22.45%、宁德时代gb7.90%bd-18.47%、世纪华通gb6.66%bd58.95%、工业富联gb5.92%bd-17.09%、沪电股份gb4.05%bd新进 药明康德gb3.90%bd-38.19%、金山办公gb3.09%bd新进、科达利gb3.00%bd新进、三一重工gb2.38%bd41.67%、亿纬锂能gb0.51%bd新进 |
||
| 10218 | 永赢低碳环保智选混合发起C | 016387 | 胡泽 | 2026-06-30 |
冰轮环境gb13.98%bd345.22%、长源东谷gb10.84%bd18.34%、应流股份gb8.81%bd-11.55%、思源电气gb8.74%bd160.12%、杰瑞股份gb7.80%bd1,268.42% 联德股份gb7.72%bd60.17%、博迁新材gb7.61%bd新进、金盘科技gb5.51%bd290.78%、安靠智电gb4.92%bd7.42%、潍柴动力gb4.72%bd-8.17% |
|||
| 10219 | 天弘惠利混合A | 001447 | 胡彧 | 2026-06-30 | 1.18% | 9.48% |
兆易创新gb1.90%bd126.19%、澜起科技gb1.68%bd110.00%、鼎龙股份gb1.23%bd108.47%、北方华创gb1.03%bd-16.26%、药明康德gb0.97%bd-27.07% 宁德时代gb0.91%bd-17.27%、大金重工gb0.90%bd新进、国泰海通gb0.88%bd新进、海光信息gb0.86%bd-10.42%、中科曙光gb0.83%bd新进 |
|
| 10220 | 国投瑞银瑞利混合(LOF)A | 161222 | 綦缚鹏 | 2026-06-30 | 5.88% | 23.40% |
京东方Agb6.65%bd3.10%、太阳纸业gb5.48%bd-6.00%、新凤鸣gb5.18%bd42.70%、TCL科技gb4.25%bd48.08%、桐昆股份gb3.97%bd37.37% 裕同科技gb3.45%bd-3.90%、美的集团gb3.33%bd10.63%、三美股份gb3.27%bd147.73%、中信证券gb3.16%bd103.87%、博源化工gb3.09%bd57.65% |
|
| 10221 | 嘉实稳惠6个月持有期混合C | 009559 | 胡永青 | 2026-06-30 | 0.74% | 0.82% | 8.96% |
阳光电源gb0.91%bd新进、纽威股份gb0.81%bd37.29%、美的集团gb0.73%bd87.18%、宇通客车gb0.51%bd新进、中芯国际gb0.46%bd新进 晶盛机电gb0.46%bd4.55%、奥浦迈gb0.45%bd15.38%、中微公司gb0.44%bd新进、川恒股份gb0.43%bd43.33%、宁德时代gb0.41%bd-18.00% |
| 10222 | 天弘安康颐和混合A | 010043 | 贺剑 | 2026-06-30 | 6.42% |
寒武纪gb1.67%bd新进、澜起科技gb1.21%bd新进、同花顺gb1.18%bd413.04%、华泰证券gb1.09%bd15.96%、中芯国际gb1.03%bd164.10% 芯原股份gb0.86%bd新进、江苏银行gb0.79%bd92.68%、中际旭创gb0.77%bd1,000.00%、华虹宏力gb0.72%bd新进、北新建材gb0.68%bd新进 |
||
| 10223 | 平安恒鑫混合C | 011176 | 韩克 | 2026-06-30 | 0.99% |
中际旭创gb1.05%bd110.00%、洁美科技gb0.89%bd9.88%、大族激光gb0.77%bd新进、宁德时代gb0.65%bd-21.69%、东方钽业gb0.55%bd新进 豪迈科技gb0.53%bd-5.36%、东阿阿胶gb0.53%bd新进、中国神华gb0.52%bd-17.46%、纽威股份gb0.49%bd11.36%、北方华创gb0.44%bd新进 |
||
| 10224 | 鹏华稳享一年持有期混合C | 015259 | 应琛 | 2026-06-30 | 1.43% | 3.22% | 6.35% |
国泰海通gb0.53%bd新进、中信证券gb0.43%bd-20.37%、顺丰控股gb0.19%bd新进 太阳纸业gb0.19%bd-83.90%、鲁西化工gb0.18%bd新进、兔宝宝gb0.18%bd新进 |
| 10225 | 天弘裕新混合C | 011051 | 胡东 | 2026-06-30 | 0.56% | 1.24% | 8.78% |
长江电力gb1.23%bd66.22%、川投能源gb0.94%bd新进、明泰铝业gb0.86%bd-35.82%、渝农商行gb0.58%bd-27.50%、紫金矿业gb0.48%bd50.00% 中国神华gb0.48%bd-53.40%、广钢气体gb0.46%bd新进、宁德时代gb0.46%bd-24.59%、鸿路钢构gb0.45%bd新进、宏发股份gb0.41%bd新进 |
| 10226 | 富国睿泽回报混合 | 007016 | 于渤 | 2026-06-30 | 12.24% |
路维光电gb8.87%bd新进、长川科技gb7.79%bd新进、安克创新gb5.19%bd新进、新易盛gb4.69%bd307.83%、贵州茅台gb4.66%bd-52.35% 新集能源gb4.22%bd新进、宁波银行gb3.75%bd-59.11%、澜起科技gb3.40%bd102.38%、万华化学gb3.14%bd-65.91%、中际旭创gb3.05%bd916.67% |
||
| 10227 | 华夏远见成长一年持有混合C | 016251 | 吕佳玮 | 2026-06-30 | 56.46% |
汇绿生态gb8.29%bd160.69%、新洁能gb7.90%bd新进、超达装备gb5.73%bd-24.51%、国科微gb5.67%bd-8.10%、晨丰科技gb5.50%bd-23.50% 统联精密gb5.48%bd-5.84%、大地海洋gb5.40%bd-21.51%、杰美特gb5.31%bd新进、东南网架gb5.23%bd新进、超颖电子gb4.86%bd71.13% |
||
| 10228 | 国寿安保新蓝筹混合 | 007074 | 李博闻 | 2026-06-30 | 6.42% | 34.04% |
紫金矿业gb7.88%bd-12.25%、凯格精机gb6.56%bd65,500.00%、乔锋智能gb6.41%bd新进、西部矿业gb5.76%bd新进、德业股份gb5.07%bd83.03% 藏格矿业gb4.97%bd-31.45%、云铝股份gb4.70%bd-33.71%、奕东电子gb4.49%bd新进、唯特偶gb4.44%bd新进、杰瑞股份gb4.05%bd-23.30% |
|
| 10229 | 华商医药消费精选混合A | 013956 | 孙蔚 | 2026-06-30 | 3.15% |
药明康德gb10.00%bd367.29%、科伦药业gb6.68%bd297.62%、百奥赛图gb6.55%bd新进、凯莱英gb6.39%bd565.63%、泰格医药gb4.10%bd-24.63% 奕瑞科技gb4.00%bd270.37%、皓元医药gb3.88%bd7.18%、美的集团gb3.77%bd85.71%、西麦食品gb3.65%bd199.18%、石药创新gb3.03%bd124.44% |
||
| 10230 | 招商碳中和主题混合C | 016351 | 任琳娜 | 2026-06-30 |
博迁新材gb9.54%bd63.08%、宁德时代gb7.80%bd-0.76%、嘉元科技gb4.88%bd新进、阳光电源gb4.47%bd-38.34%、德业股份gb4.02%bd-0.99% 潍柴动力gb3.94%bd新进、应流股份gb3.65%bd新进、中一科技gb3.60%bd92.51%、璞泰来gb3.57%bd21.02%、中国动力gb3.46%bd新进 |
|||
| 10231 | 诺安利鑫灵活配置混合D | 026201 | 赵森 | 2026-06-30 | -- | -- | -- |
山东赫达gb4.08%bd329.47%、新宙邦gb3.65%bd18.12%、云天化gb3.17%bd26.80%、三美股份gb2.92%bd15.87%、桐昆股份gb2.89%bd366.13% 新和成gb2.41%bd-38.83%、华润微gb2.40%bd新进、亚钾国际gb2.37%bd-44.63%、法拉电子gb2.34%bd新进、兴发集团gb2.31%bd2.21% |
| 10232 | 财通资管均衡臻选混合C | 015719 | 王浩冰 | 2026-06-30 | 10.66% | 4.01% | 29.27% |
瀚蓝环境gb9.29%bd15.98%、中国太保gb8.89%bd15.01%、分众传媒gb8.85%bd1,240.91%、中国人寿gb7.97%bd21.31%、中国东航gb6.19%bd新进 徐工机械gb5.92%bd94.74%、三一重工gb5.87%bd50.90%、晨光生物gb5.67%bd16.91%、中国国航gb4.09%bd431.17%、万华化学gb4.03%bd新进 |
| 10233 | 广发优企精选混合C | 010021 | 冯汉杰 | 2026-06-30 | 4.87% | 0.15% | 5.10% |
美的集团gb9.76%bd-1.81%、紫金矿业gb9.01%bd-3.64%、伟星股份gb8.15%bd5.43%、海康威视gb6.97%bd26.73%、明泰铝业gb6.01%bd27.87% 久立特材gb5.70%bd-2.56%、宏发股份gb5.00%bd143.90%、杰克科技gb3.97%bd-11.19%、分众传媒gb3.86%bd-9.81%、继峰股份gb3.68%bd-16.17% |
| 10234 | 长安鑫兴混合A | 005186 | 江博文 | 2026-06-30 | 6.41% | 106.87% |
兴发集团gb8.80%bd新进、盛和资源gb8.78%bd新进、铜陵有色gb7.56%bd33.33%、云天化gb6.99%bd新进、江西铜业gb6.82%bd新进 包钢股份gb6.01%bd新进、湖北宜化gb5.84%bd289.33%、中金黄金gb5.70%bd533.33%、云南铜业gb5.69%bd新进、杭氧股份gb5.60%bd新进 |
|
| 10235 | 大成盛世精选灵活配置混合A | 002945 | 赵蓬 | 2026-06-30 | 11.65% |
中航光电gb8.88%bd21.48%、爱旭股份gb8.36%bd27.25%、航天电器gb8.04%bd12.45%、北新建材gb7.73%bd37.30%、阿特斯gb7.02%bd-6.15% 盐湖股份gb6.22%bd-21.76%、隆基绿能gb5.95%bd新进、光威复材gb5.84%bd-31.05%、合盛硅业gb5.78%bd8.65%、凯立新材gb4.72%bd-20.81% |
||
| 10236 | 鹏安核心优选混合发起式C | 026004 | 蒋晓锋 | 2026-06-30 | 2.09% | -- | -- |
中望软件gb8.81%bd新进、福昕软件gb6.97%bd新进、虹软科技gb5.94%bd新进、中控技术gb5.75%bd新进、金山办公gb5.72%bd新进 合盛硅业gb3.92%bd新进、圣邦股份gb3.78%bd新进、赛意信息gb3.78%bd新进、浪潮信息gb3.38%bd新进、绿的谐波gb3.35%bd新进 |
| 10237 | 国债ETF东财 | 511160 | 王宇飞 | 2026-06-30 | -- | -- | -- | |
| 10238 | 招商中证消费电子主题ETF | 159779 | 侯昊 | 2026-06-30 | 6.09% | 86.98% |
兆易创新gb9.13%bd75.58%、寒武纪gb9.12%bd30.66%、立讯精密gb6.07%bd-25.52%、澜起科技gb6.04%bd29.34%、东山精密gb5.64%bd30.56% 中芯国际gb5.41%bd-11.46%、京东方Agb5.35%bd14.56%、工业富联gb4.88%bd-26.40%、生益科技gb4.30%bd66.67%、三环集团gb3.84%bd109.84% |
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| 10239 | 南方中证全指电子行业指数C | 025108 | 杨恺宁 | 2026-06-30 | -- | -- |
立讯精密gb6.81%bd-16.75%、东山精密gb6.35%bd46.99%、京东方Agb5.99%bd27.99%、工业富联gb5.43%bd-18.59%、生益科技gb4.78%bd新进 三环集团gb4.23%bd新进、胜宏科技gb3.95%bd-20.84%、沪电股份gb3.89%bd16.47%、华工科技gb3.51%bd3.54%、源杰科技gb3.37%bd新进 |
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| 10240 | 富国中证港股通信息技术综合ETF | 159198 | 蔡卡尔 | 2026-06-30 | -- | -- | ||
| 10241 | 摩根慧选成长股票A | 008314 | 李德辉 | 2026-06-30 | 7.23% | 64.34% |
新易盛gb10.09%bd17.74%、中际旭创gb9.63%bd162.40%、宁德时代gb9.39%bd-4.18%、东山精密gb7.32%bd88.66%、紫金矿业gb3.55%bd7.90% 上海新阳gb3.15%bd新进、寒武纪gb3.06%bd72.88%、杰瑞股份gb2.77%bd-7.05%、联讯仪器gb2.72%bd新进、沪电股份gb2.66%bd171.43% |
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| 10242 | 国泰海通创业板综指增强C | 025842 | 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% |
| 10243 | 中航量化阿尔法六个月持有A | 011934 | 龙川 | 2026-06-30 | 13.45% |
中际旭创gb2.85%bd251.85%、佰维存储gb2.67%bd3,714.29%、拓荆科技gb2.58%bd3,585.71%、方正科技gb2.40%bd4,700.00%、中微公司gb2.27%bd404.44% 兆易创新gb2.17%bd10,750.00%、德明利gb2.11%bd10,450.00%、江波龙gb2.07%bd10,250.00%、东芯股份gb2.05%bd新进、源杰科技gb1.99%bd1,709.09% |
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| 10244 | 天弘MSCI中国A50互联互通指数A | 015037 | 陈瑶 | 2026-06-30 | 0.56% | 36.68% |
宁德时代gb8.14%bd-2.98%、中际旭创gb6.97%bd62.09%、紫金矿业gb4.79%bd-21.35%、寒武纪gb4.72%bd72.26%、海光信息gb4.25%bd27.63% 贵州茅台gb4.24%bd-18.93%、新易盛gb4.16%bd36.84%、工业富联gb3.74%bd-19.91%、北方华创gb3.10%bd60.62%、洛阳钼业gb2.83%bd-9.29% |
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| 10245 | 汇添富中证500指数增强A | 001050 | 许一尊 | 2026-06-30 | 33.49% |
源杰科技gb1.80%bd新进、德明利gb1.16%bd新进、长川科技gb1.12%bd5,500.00%、华虹宏力gb1.12%bd新进、北京君正gb1.05%bd10,400.00% 大族激光gb0.96%bd638.46%、协创数据gb0.95%bd新进、中科飞测gb0.86%bd新进、深科技gb0.85%bd28.79%、光迅科技gb0.84%bd223.08% |
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| 10246 | 鹏华中证全指证券公司指数(LOF)C | 012044 | 余展昌 | 2026-06-30 | 6.81% |
中信证券gb13.74%bd9.92%、东方财富gb12.64%bd-0.71%、国泰海通gb10.08%bd0.90%、华泰证券gb5.91%bd6.49%、招商证券gb3.84%bd25.90% 广发证券gb3.39%bd19.79%、东方证券gb2.42%bd-3.97%、中金公司gb2.07%bd2.48%、兴业证券gb2.05%bd-5.09%、申万宏源gb1.94%bd-13.78% |
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| 10247 | 路博迈中证A股指数增强A | 026175 | 韩羽辰 | 2026-06-30 | -- | -- | -- |
中际旭创gb2.63%bd102.31%、宁德时代gb2.04%bd-12.07%、兆易创新gb1.27%bd新进、中国平安gb1.18%bd-22.37%、新易盛gb1.07%bd-10.08% 立讯精密gb1.04%bd新进、东山精密gb1.02%bd新进、澜起科技gb1.02%bd新进、紫金矿业gb1.02%bd-28.17%、中微公司gb1.01%bd新进 |
| 10248 | 中信保诚中证800医药指数(LOF)E | 023592 | 黄稚 | 2026-06-30 | -- |
药明康德gb16.59%bd3.88%、恒瑞医药gb14.49%bd10.02%、新和成gb3.35%bd-4.83%、科伦药业gb3.29%bd28.02%、云南白药gb3.24%bd新进 片仔癀gb2.53%bd-16.23%、凯莱英gb2.48%bd106.67%、康龙化成gb2.29%bd21.16%、艾力斯gb2.26%bd24.86%、百济神州gb2.25%bd13.07% |
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| 10249 | 易方达中证稀土产业ETF | 159715 | 靳晨鑫 | 2026-06-30 | 59.73% |
北方稀土gb13.98%bd-1.96%、厦门钨业gb6.57%bd-6.81%、领益智造gb5.49%bd37.59%、盛和资源gb5.08%bd17.05%、中国稀土gb5.01%bd1.83% 金风科技gb4.98%bd-35.82%、有研新材gb4.80%bd184.02%、包钢股份gb4.35%bd-9.75%、格林美gb4.10%bd-16.67%、盛新锂能gb3.99%bd-1.72% |
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| 10250 | 华富中证稀有金属主题ETF | 561800 | 吴志鹏 | 2026-06-30 | 45.50% |
洛阳钼业gb9.38%bd-11.34%、北方稀土gb7.50%bd-11.97%、盐湖股份gb5.89%bd-29.21%、厦门钨业gb5.78%bd33.49%、中钨高新gb5.35%bd75.41% 赣锋锂业gb4.54%bd-26.66%、华友钴业gb4.48%bd-28.78%、天齐锂业gb3.90%bd-3.94%、云南锗业gb3.84%bd204.76%、天华新能gb3.34%bd36.33% |