| 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 |
|---|---|---|---|---|---|---|---|---|
| 10301 | 南方中证银行ETF发起联接I | 021013 | 孙伟 | 2026-06-30 | 10.78% | 7.78% | -- |
招商银行gb0.87%bd148.57%、兴业银行gb0.57%bd128.00%、工商银行gb0.46%bd142.11%、农业银行gb0.35%bd133.33%、交通银行gb0.35%bd133.33% 江苏银行gb0.32%bd146.15%、浦发银行gb0.23%bd109.09%、宁波银行gb0.20%bd150.00%、平安银行gb0.20%bd150.00%、上海银行gb0.18%bd125.00% |
| 10302 | 博时中证全指电力公用事业ETF | 561700 | 尹浩 | 2026-06-30 | 4.27% | 2.27% | 21.49% |
长江电力gb10.62%bd20.00%、中国核电gb8.04%bd2.29%、三峡能源gb5.74%bd-10.45%、国电电力gb4.51%bd-0.88%、永泰能源gb3.80%bd-7.99% 华能国际gb3.61%bd11.42%、国投电力gb3.46%bd-4.16%、中国广核gb3.33%bd-12.83%、川投能源gb2.99%bd-2.29%、大唐发电gb2.85%bd88.74% |
| 10303 | 兴银中证红利低波动指数发起C | 024631 | 翁子晨 | 2026-06-30 | 7.36% | -- | -- |
上海银行gb2.61%bd2.35%、华润江中gb2.50%bd-5.30%、南京银行gb2.48%bd1.22%、平安银行gb2.46%bd5.58%、成都银行gb2.40%bd23.08% 格力电器gb2.29%bd9.05%、江苏银行gb2.26%bd16.49%、陕鼓动力gb2.26%bd4.63%、山东高速gb2.21%bd27.75%、沪农商行gb2.19%bd-3.95% |
| 10304 | 平安恒生指数增强C | 025294 | 俞瑶 | 2026-06-30 | -- | -- | -- | |
| 10305 | 华宝标普中国A股红利机会ETF | 562060 | 胡一江 | 2026-06-30 | 5.32% | 6.74% | -- |
格力电器gb1.60%bd20.30%、行动教育gb1.47%bd12.21%、成都银行gb1.45%bd17.89%、浙能电力gb1.44%bd14.29%、申能股份gb1.43%bd15.32% 广日股份gb1.39%bd-6.08%、华夏银行gb1.35%bd1.50%、江河集团gb1.34%bd8.06%、江苏银行gb1.29%bd31.63%、海信家电gb1.28%bd新进 |
| 10306 | 交银国证新能源指数(LOF)C | 013453 | 邵文婷 | 2026-06-30 |
宁德时代gb13.65%bd-0.07%、阳光电源gb7.65%bd8.51%、比亚迪gb6.58%bd-22.04%、亨通光电gb6.45%bd112.87%、汇川技术gb4.33%bd3.84% 亿纬锂能gb3.02%bd15.71%、厦门钨业gb2.80%bd101.44%、国电南瑞gb2.64%bd-9.28%、隆基绿能gb2.63%bd-23.10%、华友钴业gb2.42%bd-15.38% |
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| 10307 | 鹏华中证800自由现金流ETF联接A | 024655 | 寇斌权 | 2026-06-30 | 4.43% | -- | -- |
中国海油gb0.00%bd-100.00% |
| 10308 | 国泰中证全指建筑材料ETF | 159745 | 黄岳 | 2026-06-30 |
海螺水泥gb13.78%bd-9.88%、东方雨虹gb9.69%bd-6.01%、旗滨集团gb9.01%bd112.00%、北新建材gb7.92%bd-15.11%、上峰材料gb4.88%bd117.86% 三棵树gb3.68%bd-29.64%、华新建材gb3.58%bd-27.97%、四川双马gb3.42%bd27.14%、西藏天路gb3.02%bd-16.11%、南玻Agb2.99%bd38.43% |
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| 10309 | 财通价值动量混合C | 021523 | 金梓才 | 2026-06-30 | -- | -- | -- |
新易盛gb9.48%bd-3.17%、南亚新材gb8.89%bd新进、源杰科技gb8.13%bd-10.56%、三环集团gb7.86%bd新进、鼎泰高科gb7.84%bd-20.16% 大族数控gb7.68%bd-16.61%、德福科技gb7.52%bd新进、风华高科gb5.66%bd新进、博迁新材gb5.39%bd新进、中际旭创gb3.09%bd-67.75% |
| 10310 | 兴证资管金麒麟兴享优选混合E | 025784 | 郑方镳 | 2026-06-30 | -- | -- |
源杰科技gb9.68%bd1.47%、中际旭创gb9.04%bd-5.83%、新易盛gb8.94%bd-8.59%、沪电股份gb6.17%bd-25.48%、生益科技gb6.05%bd51.63% 寒武纪gb5.64%bd3.68%、东山精密gb4.72%bd新进、大族激光gb3.80%bd新进、长川科技gb3.55%bd新进、兆易创新gb3.44%bd新进 |
|
| 10311 | 易方达价值成长混合 | 110010 | 林海 | 2026-06-30 | 0.84% | 23.63% |
生益科技gb7.01%bd1.45%、中际旭创gb6.93%bd-10.35%、胜宏科技gb6.30%bd-5.12%、天孚通信gb6.12%bd-2.24%、兆易创新gb5.93%bd352.67% 中钨高新gb5.80%bd8,185.71%、源杰科技gb5.45%bd54,400.00%、大族数控gb5.39%bd新进、中天科技gb4.66%bd316.07%、鼎泰高科gb3.98%bd新进 |
|
| 10312 | 华泰柏瑞量化创盈混合C | 010304 | 笪篁 | 2026-06-30 | 7.92% | 60.40% |
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% |
|
| 10313 | 前海开源沪港深新机遇混合C | 017929 | 崔宸龙 | 2026-06-30 | -- | -- | -- |
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 |
| 10314 | 圆信永丰研究精选A | 009847 | 汪萍 | 2026-06-30 | 6.32% | 42.55% |
北方华创gb5.89%bd35.40%、石英股份gb5.33%bd15.37%、拓荆科技gb4.06%bd新进、汇成股份gb3.84%bd101.05%、翱捷科技gb3.56%bd24.48% 新宙邦gb3.31%bd-31.47%、兴发集团gb3.20%bd1.27%、永兴材料gb2.94%bd-43.02%、新雷能gb2.86%bd-4.03%、戈碧迦gb2.65%bd新进 |
|
| 10315 | 泰康新锐成长混合A | 014287 | 韩庆 | 2026-06-30 | 8.01% | 90.44% |
华润微gb4.67%bd4.47%、中际旭创gb4.00%bd270.37%、深南电路gb3.74%bd75.59%、药明康德gb3.58%bd79.00%、国泰海通gb3.50%bd新进 中远海能gb3.47%bd新进、宁德时代gb3.36%bd-2.33%、澜起科技gb3.34%bd-0.89%、招商轮船gb3.29%bd新进、中国化学gb2.62%bd-20.36% |
|
| 10316 | 中信保诚龙腾精选 | 011284 | 金山 | 2026-06-30 | 13.17% | 37.12% |
精智达gb5.18%bd109.72%、芯碁微装gb4.64%bd439.53%、江丰电子gb4.45%bd新进、浪潮信息gb4.23%bd新进、长川科技gb4.12%bd新进 博威合金gb4.05%bd新进、中稀有色gb3.68%bd237.61%、横店东磁gb3.68%bd新进、凯盛科技gb3.15%bd新进、帝尔激光gb3.12%bd24.80% |
|
| 10317 | 建信内生动力混合C | 016282 | 杨荔媛 | 2026-06-30 | 17.63% | 25.14% |
中际旭创gb5.40%bd27.66%、宁德时代gb3.22%bd-19.30%、赛意信息gb3.11%bd新进、德业股份gb3.09%bd新进、澜起科技gb2.80%bd新进 寒武纪gb2.74%bd新进、鹏辉能源gb2.65%bd新进、兆易创新gb2.57%bd29.80%、信维通信gb2.17%bd新进、大族激光gb2.14%bd新进 |
|
| 10318 | 金信多策略精选混合A | 004223 | 谭智汨 | 2026-06-30 | 20.77% |
厦门钨业gb7.80%bd新进、江钨装备gb7.56%bd新进、中钨高新gb7.42%bd241.94%、三祥新材gb6.95%bd新进、贵研铂业gb6.37%bd新进 有研粉材gb4.96%bd新进、翔鹭钨业gb4.93%bd新进、云南锗业gb4.92%bd新进、石英股份gb4.89%bd新进、东方钽业gb4.88%bd新进 |
||
| 10319 | 华泰紫金创新成长混合发起A | 016517 | 刘瑞 | 2026-06-30 | 26.63% |
京东方Agb8.72%bd136.96%、晶晨股份gb6.65%bd105.88%、宁德时代gb4.51%bd33.83%、兴福电子gb3.84%bd新进、扬杰科技gb3.39%bd新进 兴发集团gb3.31%bd新进、安克创新gb3.14%bd-4.56%、三环集团gb3.01%bd-49.33%、海康威视gb2.73%bd新进、三一重工gb2.64%bd-35.61% |
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| 10320 | 东吴兴享成长混合A | 010330 | 刘瑞 | 2026-06-30 | 43.28% |
新易盛gb9.81%bd5.48%、立讯精密gb9.74%bd-0.92%、中际旭创gb9.32%bd1.97%、工业富联gb7.22%bd77.83%、宁德时代gb5.74%bd208.60% 沪电股份gb5.64%bd-5.69%、鹏鼎控股gb4.22%bd4,120.00%、兆易创新gb3.74%bd64.76%、寒武纪gb3.43%bd139.86%、东山精密gb2.73%bd35.15% |
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| 10321 | 国富策略回报混合A | 450010 | 王晓宁 | 2026-06-30 | 23.24% |
中际旭创gb5.64%bd75.70%、三环集团gb3.75%bd11.61%、国泰海通gb3.12%bd78.29%、贵州茅台gb2.82%bd-8.14%、宁德时代gb2.74%bd-19.41% 和林微纳gb2.54%bd新进、立讯精密gb2.35%bd-0.84%、拓荆科技gb2.27%bd62.14%、杰瑞股份gb2.26%bd101.79%、沪电股份gb2.09%bd12.37% |
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| 10322 | 易方达平衡视野混合A1 | 019354 | 杨嘉文 | 2026-06-30 | 11.00% | -- |
寒武纪gb6.50%bd新进、北方华创gb5.17%bd新进、裕同科技gb5.02%bd80.58%、新易盛gb3.81%bd32.75%、华海清科gb3.50%bd560.38% ST嘉澳gb3.45%bd新进、中际旭创gb3.44%bd63.03%、富临精工gb2.19%bd212.86%、微导纳米gb2.17%bd新进、江海股份gb2.03%bd新进 |
|
| 10323 | 鑫元医药睿选混合发起式C | 024795 | 白伊贝 | 2026-06-30 | -- | -- |
药明康德gb8.85%bd63.89%、荣昌生物gb6.36%bd新进、迈威生物gb5.73%bd新进、恒瑞医药gb5.47%bd9.62%、科伦药业gb5.00%bd新进 众生药业gb4.33%bd新进、联化科技gb3.80%bd-18.28%、易德龙gb3.44%bd新进、江瀚新材gb3.22%bd新进、凯莱英gb3.17%bd新进 |
|
| 10324 | 万家宏观择时多策略A | 519212 | 黄海 | 2026-06-30 | 19.10% | 38.62% | 57.43% |
平煤股份gb7.44%bd-17.24%、新集能源gb6.49%bd-12.18%、潞安环能gb6.45%bd-28.33%、广汇能源gb6.37%bd364.96%、山煤国际gb6.31%bd-25.41% 华阳股份gb6.06%bd461.11%、古井贡酒gb5.78%bd新进、宏桥控股gb5.18%bd94.01%、山西汾酒gb4.86%bd新进、贵州茅台gb4.79%bd新进 |
| 10325 | 鹏华金城混合C | 022190 | 刘方正 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.34%bd57.55%、宁德时代gb3.10%bd-0.96%、寒武纪gb2.80%bd156.88%、紫金矿业gb2.14%bd-13.71%、贵州茅台gb2.08%bd-29.25% 澜起科技gb1.90%bd265.38%、新易盛gb1.79%bd42.06%、立讯精密gb1.67%bd60.58%、海光信息gb1.62%bd92.86%、中国平安gb1.55%bd-35.42% |
| 10326 | 国泰鑫策略价值灵活配置混合A | 002197 | 魏伟 | 2026-06-30 | 1.27% | 3.89% | 5.69% |
中信证券gb0.56%bd-29.11%、中微公司gb0.55%bd52.78%、华泰证券gb0.54%bd-14.29%、新华保险gb0.52%bd100.00%、恒瑞医药gb0.51%bd-35.44% 中国平安gb0.50%bd-9.09%、宇通客车gb0.49%bd-77.31%、中国太保gb0.48%bd20.00%、海光信息gb0.48%bd新进、立昂微gb0.45%bd新进 |
| 10327 | 广发招泰混合C | 008421 | 王予柯 | 2026-06-30 | 3.14% | 5.88% | 23.09% |
川投能源gb4.55%bd17.88%、新集能源gb4.21%bd新进、中国移动gb2.86%bd43.00%、国投电力gb2.49%bd-35.16%、长江电力gb2.41%bd8.07% 新和成gb2.02%bd40.28%、中国石油gb1.02%bd-3.77%、陕西能源gb0.54%bd新进、华测检测gb0.45%bd9.76%、中国海油gb0.32%bd-25.58% |
| 10328 | 宏利效率优选混合(LOF) | 162207 | 周笑雯 | 2026-06-30 |
凯莱英gb5.85%bd4.09%、百奥赛图gb5.72%bd28,500.00%、杰瑞股份gb4.87%bd210.19%、涛涛车业gb4.18%bd39.80%、新易盛gb4.17%bd新进 奕瑞科技gb3.92%bd143.48%、天润工业gb3.83%bd新进、银轮股份gb3.83%bd-16.01%、潍柴动力gb3.22%bd88.30%、中际旭创gb3.15%bd新进 |
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| 10329 | 易方达悦弘一年持有混合A | 011508 | 王成 | 2026-06-30 | 0.92% | 2.37% | 11.72% |
中国动力gb0.95%bd新进、赛轮轮胎gb0.48%bd新进 中谷物流gb0.47%bd-4.08%、永励精密gb0.00%bd新进 |
| 10330 | 华安安康灵活配置混合C | 002364 | 石雨欣 | 2026-06-30 | 11.16% |
大中矿业gb2.30%bd新进、国城矿业gb2.02%bd新进、盈峰环境gb1.91%bd新进、华虹宏力gb1.44%bd2,780.00%、宗申动力gb1.41%bd新进 中芯国际gb1.40%bd新进、东华能源gb1.36%bd-12.82%、远东股份gb1.19%bd-7.03%、晶合集成gb1.15%bd-31.95%、天华新能gb0.91%bd新进 |
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| 10331 | 广发均衡增长混合C | 010535 | 洪志 | 2026-06-30 | 2.29% | 6.14% | 25.39% |
美的集团gb2.79%bd-42.12%、伊利股份gb2.05%bd2.50%、福耀玻璃gb2.05%bd2,177.78%、双汇发展gb1.99%bd39.16%、兖矿能源gb1.31%bd-19.63% 中煤能源gb1.29%bd12,800.00%、格力电器gb1.11%bd-26.49%、海信视像gb1.03%bd11.96%、兰花科创gb0.99%bd4,850.00%、宏发股份gb0.92%bd-46.82% |
| 10332 | 华商双翼平衡混合C | 002176 | 张飞 | 2026-06-30 | 30.60% |
芯原股份gb2.67%bd新进、科达利gb2.06%bd新进、奥比中光gb1.99%bd-1.00%、五洲新春gb1.79%bd-14.76%、新易盛gb1.61%bd-50.46% 华丰科技gb1.25%bd-33.86%、兆易创新gb1.22%bd新进、TCL科技gb1.14%bd新进、飞凯材料gb1.13%bd新进、帝尔激光gb1.10%bd新进 |
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| 10333 | 华商价值共享混合发起式 | 630016 | 张文龙 | 2026-06-30 | 42.10% |
TCL科技gb5.35%bd435.00%、万华化学gb4.26%bd15.45%、北方华创gb3.97%bd173.79%、兆易创新gb3.91%bd53.94%、华鲁恒升gb3.77%bd新进 鼎通科技gb3.70%bd新进、中国平安gb3.54%bd-18.81%、中材科技gb3.51%bd新进、拓荆科技gb3.47%bd126.80%、澜起科技gb3.44%bd新进 |
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| 10334 | 民生加银创新成长混合C | 014929 | 郑爱刚 | 2026-06-30 |
恒瑞医药gb9.53%bd98.13%、联影医疗gb7.42%bd73.36%、恒立液压gb6.37%bd26.39%、海光信息gb6.18%bd44.73%、浙江荣泰gb5.00%bd18.20% 沐曦股份gb4.91%bd新进、摩尔线程gb4.63%bd新进、景旺电子gb4.60%bd新进、泽璟制药gb3.20%bd42.22%、同花顺gb2.60%bd20.93% |
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| 10335 | 宏利红利先锋混合A | 162212 | 刘晓晨 | 2026-06-30 | 8.90% | 3.63% | 7.74% |
京沪高铁gb9.32%bd新进、大秦铁路gb9.24%bd224.21%、川投能源gb8.40%bd新进、兴业银行gb7.17%bd55.87%、海天味业gb6.16%bd214.29% 中国神华gb5.50%bd5,400.00%、中国移动gb4.88%bd新进、山东黄金gb4.03%bd-18.09%、深圳燃气gb3.98%bd1,890.00%、中国电信gb3.64%bd新进 |
| 10336 | 工银灵动价值混合C | 010745 | 吕焱 | 2026-06-30 |
湖南裕能gb2.67%bd19.73%、潍柴动力gb2.55%bd186.52%、藏格矿业gb2.33%bd10.95%、德业股份gb2.29%bd10.10%、恒立液压gb2.06%bd2.49% 中材科技gb1.97%bd新进、兴发集团gb1.91%bd新进、紫金矿业gb1.80%bd-11.76%、洛阳钼业gb1.73%bd新进、厦门钨业gb1.65%bd新进 |
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| 10337 | 九泰锐丰混合C | 168111 | 袁多武 | 2026-06-30 | 6.71% |
海尔智家gb9.74%bd7.15%、牧原股份gb9.36%bd59.18%、贵州茅台gb9.06%bd-11.35%、五粮液gb8.86%bd-11.31%、盾安环境gb8.51%bd-8.98% 北方华创gb7.94%bd198.50%、今世缘gb6.04%bd-9.45%、石头科技gb4.84%bd-30.96%、安井食品gb4.70%bd201.28%、伊利股份gb3.66%bd76.81% |
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| 10338 | 华宝红利精选混合 | 009263 | 唐雪倩 | 2026-06-30 | 5.93% | 6.22% | 34.26% |
建设银行gb3.89%bd41.45%、中国神华gb3.75%bd11.94%、工商银行gb3.08%bd25.71%、美的集团gb3.07%bd89.51%、晋控煤业gb2.59%bd93.28% 江苏银行gb2.13%bd86.84%、陕西煤业gb1.99%bd64.46%、南钢股份gb1.90%bd-19.83%、中远海控gb1.86%bd30.99%、粤高速Agb1.85%bd101.09% |
| 10339 | 华泰保兴吉年盈混合A | 014999 | 赵旭照 | 2026-06-30 |
格力电器gb8.30%bd52.85%、招商银行gb8.01%bd45.64%、伊利股份gb7.63%bd37.48%、万华化学gb6.96%bd-1.00%、宁德时代gb6.96%bd新进 欧派家居gb6.32%bd7.67%、三一重工gb6.12%bd1.49%、中国船舶gb5.68%bd新进、澳华内镜gb4.42%bd新进、鱼跃医疗gb4.31%bd9.11% |
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| 10340 | 中欧价值品质混合发起C | 021756 | 吉翔 | 2026-06-30 | -- |
江山股份gb8.97%bd-5.38%、立讯精密gb8.58%bd17.37%、紫金矿业gb6.88%bd-11.45%、贵州茅台gb6.18%bd25.61%、宁德时代gb5.89%bd-26.47% 中国铝业gb5.78%bd102.10%、卫星化学gb5.36%bd新进、纽威股份gb4.92%bd706.56%、通富微电gb4.10%bd新进、特变电工gb3.67%bd41.15% |
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| 10341 | 景顺长城竞争优势混合 | 008131 | 刘苏 | 2026-06-30 |
中炬高新gb7.49%bd24.42%、欧普照明gb6.29%bd16.91%、洋河股份gb5.36%bd4.89%、晨光股份gb3.20%bd233.33%、华帝股份gb3.06%bd11.68% 景津装备gb2.73%bd-7.46%、老板电器gb2.28%bd12.32%、安井食品gb2.11%bd-40.90%、洽洽食品gb2.05%bd1.49%、白云机场gb1.84%bd-13.62% |
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| 10342 | 兴银竞争优势混合A | 013783 | 乔华国 | 2026-06-30 | 6.65% | 19.11% |
牧原股份gb7.97%bd新进、海大集团gb7.86%bd147.95%、海南橡胶gb6.53%bd新进、圣农发展gb5.72%bd81.01%、神农集团gb5.67%bd新进 立华股份gb5.55%bd38.40%、天康生物gb5.37%bd新进、苏垦农发gb5.21%bd新进、温氏股份gb4.82%bd677.42%、中宠股份gb4.78%bd新进 |
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| 10343 | 国泰瞬利货币A | 511620 | 丁士恒 | 2026-06-30 | 0.33% | |||
| 10344 | 红土创新新科技股票A | 006265 | 盖俊龙 | 2026-06-30 | 63.62% | 190.88% |
新易盛gb8.19%bd-2.03%、中际旭创gb6.66%bd-22.01%、源杰科技gb4.07%bd32.14%、北京君正gb3.98%bd63.79%、珂玛科技gb3.95%bd新进 永鼎股份gb3.94%bd-23.79%、亨通光电gb3.85%bd35.56%、东山精密gb3.63%bd-41.55%、长川科技gb3.41%bd新进、芯原股份gb3.32%bd新进 |
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| 10345 | 长城上证科创板综合指数A | 023934 | 2026-06-30 | -- | -- |
寒武纪gb6.50%bd86.25%、海光信息gb5.35%bd25.59%、中微公司gb2.58%bd57.32%、澜起科技gb2.19%bd82.50%、沐曦股份gb2.02%bd6.32% 中芯国际gb1.98%bd21.47%、摩尔线程gb1.94%bd-15.28%、佰维存储gb1.53%bd188.68%、拓荆科技gb1.48%bd40.95%、源杰科技gb1.41%bd135.00% |
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| 10346 | 建信改革红利股票A | 000592 | 陶灿 | 2026-06-30 | 14.33% | 35.49% |
中际旭创gb7.91%bd37.33%、芯碁微装gb6.65%bd97.92%、联讯仪器gb4.59%bd新进、新易盛gb4.37%bd43.75%、晶丰明源gb4.12%bd新进 精测电子gb4.03%bd14.49%、亨通光电gb3.63%bd159.29%、华海清科gb3.55%bd新进、盛美上海gb3.43%bd新进、东山精密gb3.42%bd4.27% |
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| 10347 | 华商上证科创板综合指数增强A | 023897 | 艾定飞 | 2026-06-30 | -- | -- | -- |
海光信息gb9.06%bd10.35%、中微公司gb7.87%bd283.90%、中芯国际gb6.37%bd44.77%、寒武纪gb5.99%bd-30.43%、芯源微gb5.49%bd新进 华海清科gb4.49%bd新进、澜起科技gb4.01%bd180.42%、拓荆科技gb2.64%bd-13.73%、华峰测控gb2.49%bd388.24%、盛美上海gb1.12%bd4.67% |
| 10348 | 天弘中证500指数增强A | 001556 | 杨超 | 2026-06-30 | 3.67% | 44.23% |
光迅科技gb1.80%bd63.64%、香农芯创gb1.56%bd新进、长川科技gb1.51%bd36.04%、长芯博创gb1.27%bd新进、协创数据gb1.23%bd新进 芯联集成gb1.22%bd7.02%、华天科技gb1.22%bd20.79%、麦格米特gb1.19%bd88.89%、华海清科gb1.18%bd11,700.00%、大族激光gb1.17%bd-0.85% |
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| 10349 | 国联中证500指数增强A | 021051 | 陈薪羽 | 2026-06-30 | -- | -- | -- |
长川科技gb1.34%bd71.79%、源杰科技gb1.25%bd新进、德明利gb1.25%bd新进、协创数据gb1.21%bd70.42%、北京君正gb1.20%bd1,400.00% 香农芯创gb1.11%bd新进、光迅科技gb1.02%bd1,600.00%、华虹宏力gb1.00%bd900.00%、兴森科技gb0.94%bd44.62%、大族激光gb0.89%bd17.11% |
| 10350 | 大成中证A500ETF | 159358 | 刘淼 | 2026-06-30 | -- |
中际旭创gb4.25%bd90.58%、宁德时代gb3.10%bd-17.11%、新易盛gb2.52%bd62.58%、贵州茅台gb2.20%bd-31.25%、兆易创新gb1.62%bd230.61% 中国平安gb1.52%bd-28.64%、寒武纪gb1.50%bd48.51%、招商银行gb1.31%bd-23.39%、紫金矿业gb1.23%bd-35.26%、北方华创gb1.13%bd66.18% |