| 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 |
|---|---|---|---|---|---|---|---|---|
| 10401 | 摩根研究驱动股票A | 007388 | 朱晓龙 | 2026-06-30 | 21.42% |
永兴材料gb2.18%bd45.33%、新易盛gb1.24%bd129.63%、信科移动gb1.22%bd新进、中际旭创gb1.18%bd156.52%、鼎通科技gb1.16%bd新进 烽火通信gb1.14%bd39.02%、天孚通信gb1.09%bd136.96%、寒武纪gb0.99%bd45.59%、华峰测控gb0.97%bd新进、华海清科gb0.94%bd77.36% |
||
| 10402 | 华安中证500指数增强C | 014588 | 张序 | 2026-06-30 | -- | -- | -- |
彩虹股份gb3.07%bd1,705.88%、驰宏锌锗gb2.16%bd1,442.86%、协创数据gb2.05%bd146.99%、长川科技gb1.55%bd142.19%、光迅科技gb1.52%bd56.70% 大族数控gb1.47%bd512.50%、新易盛gb1.34%bd-15.19%、蓝思科技gb1.16%bd新进、源杰科技gb1.15%bd新进、中科飞测gb1.09%bd990.00% |
| 10403 | 南方沪深300ESG基准ETF | 560180 | 李佳亮 | 2026-06-30 | 20.19% |
中际旭创gb7.91%bd98.74%、贵州茅台gb4.27%bd-29.19%、宁德时代gb3.59%bd-18.04%、兆易创新gb3.19%bd303.80%、招商银行gb2.40%bd-23.57% 北方华创gb2.11%bd77.31%、美的集团gb2.05%bd-17.00%、中微公司gb1.81%bd166.18%、海光信息gb1.79%bd37.69%、长江电力gb1.75%bd-16.67% |
||
| 10404 | 上证50ETF东财 | 530050 | 吴逸 | 2026-06-30 | -- |
贵州茅台gb7.57%bd-26.58%、兆易创新gb5.59%bd新进、寒武纪gb5.24%bd62.23%、中国平安gb5.24%bd-24.17%、招商银行gb4.52%bd-18.71% 紫金矿业gb4.26%bd-30.84%、中微公司gb3.67%bd171.85%、澜起科技gb3.63%bd155.63%、海光信息gb3.50%bd62.04%、长江电力gb3.33%bd-11.90% |
||
| 10405 | 银华医疗健康量化股票发起式A | 005237 | 马君 | 2026-06-30 |
药明康德gb9.10%bd5.45%、恒瑞医药gb7.45%bd-4.36%、百济神州gb5.76%bd10.56%、科伦药业gb3.88%bd12.46%、海思科gb3.54%bd23.78% 三生国健gb3.29%bd3.13%、诺诚健华gb3.02%bd6.71%、昭衍新药gb2.55%bd13.33%、凯莱英gb2.49%bd76.60%、华东医药gb2.45%bd-19.14% |
|||
| 10406 | 华商沪深300指数增强C | 024314 | 艾定飞 | 2026-06-30 | -- | -- | -- |
中际旭创gb6.74%bd285.14%、宁德时代gb4.74%bd126.79%、北方华创gb3.43%bd新进、东山精密gb2.86%bd新进、美的集团gb2.67%bd-16.56% 三环集团gb2.49%bd新进、中国巨石gb2.34%bd新进、生益科技gb2.26%bd新进、沪电股份gb2.26%bd新进、天孚通信gb2.02%bd新进 |
| 10407 | 中信保诚中证800金融指数(LOF)C | 013121 | 刘裴 | 2026-06-30 | 4.04% | 23.95% |
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% |
|
| 10408 | 富国中证军工指数A | 161024 | 张圣贤 | 2026-06-30 | 8.04% |
中国船舶gb8.77%bd9.22%、中航光电gb3.48%bd35.94%、睿创微纳gb3.44%bd54.95%、菲利华gb3.33%bd46.05%、航天电子gb3.33%bd-4.86% 光启技术gb3.10%bd-10.40%、航发动力gb3.03%bd-20.68%、中国卫星gb2.87%bd-0.69%、中航沈飞gb2.76%bd10.84%、中国卫通gb2.27%bd31.98% |
||
| 10409 | 中银新华中诚信红利价值指数发起A | 020617 | 姚进 | 2026-06-30 | 5.97% | 6.61% | -- |
汤臣倍健gb3.55%bd新进、申能股份gb3.50%bd54.87%、柳药集团gb3.44%bd新进、唐山港gb3.41%bd新进、塔牌集团gb3.37%bd-10.13% 中国建筑gb3.34%bd-0.60%、双汇发展gb3.30%bd3.77%、云南白药gb3.10%bd5.80%、瀚蓝环境gb3.02%bd-16.11%、浙商银行gb2.91%bd新进 |
| 10410 | 嘉实全球创新龙头股票(QDII)人民币C | 017431 | 邓云龙 | 2026-06-30 | ||||
| 10411 | 天弘国证新能源电池指数发起A | 021963 | 贺雨轩 | 2026-06-30 | -- |
阳光电源gb9.58%bd27.06%、亿纬锂能gb9.10%bd14.32%、宁德时代gb8.84%bd-6.36%、麦格米特gb6.70%bd49.22%、英维克gb5.74%bd2.14% 德业股份gb5.41%bd-1.46%、科达利gb3.50%bd-2.78%、海博思创gb2.99%bd新进、国轩高科gb2.91%bd-33.10%、鹏辉能源gb2.88%bd32.72% |
||
| 10412 | 富国恒生港股通高股息低波动ETF(QDII) | 513950 | 田希蒙 | 2026-06-30 | 5.22% | 49.47% | ||
| 10413 | 民生加银港股通高股息A | 004532 | 周帅 | 2026-06-30 | 0.99% | 24.24% | ||
| 10414 | 天弘中证农业主题ETF | 512620 | 沙川 | 2026-06-30 | 3.51% | -- | -- |
牧原股份gb16.08%bd26.32%、温氏股份gb12.33%bd-6.73%、海大集团gb6.90%bd12.38%、盐湖股份gb5.62%bd-19.37%、藏格矿业gb4.96%bd-10.79% 亚钾国际gb4.26%bd-15.14%、正邦科技gb3.91%bd16.37%、梅花生物gb2.71%bd-19.10%、新希望gb2.65%bd-3.99%、生物股份gb2.43%bd新进 |
| 10415 | 国泰海通新材料混合发起C | 018984 | 2026-06-30 | 38.95% | -- |
富创精密gb4.60%bd新进、精智达gb4.28%bd新进、芯源微gb4.19%bd新进、华峰测控gb4.14%bd5.08%、北方华创gb4.05%bd-6.25% 中微公司gb4.05%bd27.76%、金海通gb4.02%bd2.55%、长川科技gb3.81%bd新进、兆易创新gb3.50%bd-20.63%、扬杰科技gb3.46%bd新进 |
||
| 10416 | 兴证资管金麒麟兴享优选混合D | 025783 | 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 |
|
| 10417 | 泰信低碳经济混合发起式A | 013469 | 吴秉韬 | 2026-06-30 | 44.45% | 133.78% |
中际旭创gb8.83%bd16.49%、永鼎股份gb7.24%bd20.07%、长光华芯gb6.31%bd94.15%、兆易创新gb5.30%bd101.52%、东山精密gb5.22%bd-1.69% 生益科技gb4.85%bd53.48%、中国巨石gb4.60%bd新进、深南电路gb4.57%bd832.65%、光迅科技gb4.52%bd203.36%、源杰科技gb4.12%bd-36.32% |
|
| 10418 | 宝盈科技30混合 | 000698 | 容志能 | 2026-06-30 | 19.20% | 131.65% |
新易盛gb10.02%bd8.68%、沪电股份gb9.48%bd64.87%、东山精密gb9.43%bd20.74%、鼎通科技gb7.50%bd48.81%、天孚通信gb6.79%bd5.60% 中际旭创gb6.31%bd110.33%、震裕科技gb4.60%bd-29.77%、胜宏科技gb4.48%bd-9.68%、中微公司gb4.16%bd新进、科翔股份gb4.10%bd新进 |
|
| 10419 | 中邮兴荣价值一年持有期混合 | 011001 | 江刘玮 | 2026-06-30 | -- | -- | -- |
中微公司gb6.63%bd143.75%、兆易创新gb6.10%bd183.72%、大族激光gb4.99%bd37.47%、紫金矿业gb4.78%bd23.51%、江丰电子gb4.38%bd新进 华峰测控gb4.36%bd新进、芯源微gb3.91%bd新进、中际旭创gb3.77%bd30.00%、东山精密gb3.74%bd89.85%、中国巨石gb3.29%bd新进 |
| 10420 | 信澳成长精选混合C | 012224 | 吴凯 | 2026-06-30 | 46.11% |
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 |
||
| 10421 | 博道嘉瑞混合A | 008467 | 张迎军 | 2026-06-30 | 22.34% | 51.33% |
沪电股份gb9.73%bd14.88%、联讯仪器gb6.91%bd新进、天孚通信gb4.76%bd-14.39%、阳光电源gb4.20%bd38.16%、紫金矿业gb3.93%bd7.38% 芯原股份gb3.74%bd-8.56%、振华股份gb3.18%bd144.62%、国博电子gb2.49%bd新进、盛合晶微gb2.36%bd新进、北方稀土gb2.02%bd-24.06% |
|
| 10422 | 东吴移动互联混合C | 002170 | 刘元海 | 2026-06-30 | 119.78% |
新易盛gb10.03%bd2.14%、立讯精密gb9.69%bd-0.82%、中际旭创gb9.41%bd-1.26%、沪电股份gb9.36%bd0.43%、兆易创新gb9.29%bd2.09% 工业富联gb9.11%bd35.97%、胜宏科技gb8.49%bd18.58%、水晶光电gb7.61%bd26.62%、中芯国际gb6.48%bd新进、芯原股份gb5.85%bd新进 |
||
| 10423 | 长信内需均衡混合C | 012494 | 王祺 | 2026-06-30 | 11.09% |
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 |
||
| 10424 | 财通资管鑫逸混合A | 004888 | 石玉山 | 2026-06-30 | 13.87% | 26.48% |
新易盛gb3.62%bd100.00%、中际旭创gb3.29%bd53.02%、沪电股份gb3.25%bd47.73%、生益科技gb2.09%bd194.37%、深南电路gb2.04%bd34.21% 宏和科技gb1.92%bd182.35%、华丰科技gb1.89%bd67.26%、仕佳光子gb1.50%bd26.05%、宁德时代gb1.46%bd-3.31%、长川科技gb1.45%bd353.13% |
|
| 10425 | 汇添富稳健收益混合A | 009736 | 徐一恒 | 2026-06-30 | 9.37% | 27.85% |
风华高科gb3.40%bd4.62%、中航光电gb2.75%bd85.81%、亚钾国际gb2.25%bd新进、亿纬锂能gb1.84%bd-42.68%、星源材质gb1.83%bd-30.94% 阳光电源gb1.68%bd-42.07%、鲁西化工gb1.58%bd新进、时代电气gb1.30%bd新进、南芯科技gb1.06%bd新进、航天电器gb0.91%bd264.00% |
|
| 10426 | 中银量化选股混合发起C | 019723 | 赵志华 | 2026-06-30 | -- |
中际旭创gb3.65%bd13.00%、宁德时代gb3.61%bd8.08%、药明康德gb2.29%bd-15.50%、普冉股份gb2.06%bd368.18%、协创数据gb2.04%bd新进 兆易创新gb1.87%bd新进、香农芯创gb1.67%bd新进、德业股份gb1.61%bd65.98%、鼎泰高科gb1.58%bd新进、天润工业gb1.54%bd新进 |
||
| 10427 | 国金量化多策略A | 005443 | 马芳 | 2026-06-30 | 2.28% | 37.13% |
中际旭创gb4.36%bd112.68%、寒武纪gb3.29%bd78.80%、京东方Agb2.80%bd194.74%、东方财富gb2.53%bd58.13%、亿纬锂能gb2.12%bd66.93% 大族激光gb1.71%bd2,750.00%、天齐锂业gb1.67%bd7.74%、宁德时代gb1.57%bd-65.94%、长电科技gb1.54%bd170.18%、同花顺gb1.36%bd-29.90% |
|
| 10428 | 汇添富稳健睿享一年持有混合A | 012459 | 李安 | 2026-06-30 | 3.76% | 11.91% |
普冉股份gb0.89%bd新进、三环集团gb0.74%bd新进、生益科技gb0.64%bd新进、雅克科技gb0.62%bd新进、江海股份gb0.58%bd5.45% 源杰科技gb0.58%bd114.81%、鼎泰高科gb0.51%bd新进、寒武纪gb0.49%bd新进、风华高科gb0.39%bd新进、长川科技gb0.32%bd新进 |
|
| 10429 | 国新国证新锐C | 024224 | 张洪磊 | 2026-06-30 | -- | -- | -- |
金山办公gb9.57%bd6.93%、福昕软件gb9.44%bd0.75%、中望软件gb9.39%bd2.51%、虹软科技gb7.98%bd-9.63%、索辰科技gb7.92%bd-11.11% 优刻得gb6.35%bd-25.03%、亚信安全gb4.93%bd-32.37%、百济神州gb4.40%bd新进、南微医学gb3.72%bd新进、成都先导gb2.77%bd新进 |
| 10430 | 国泰江源优势精选灵活配置混合C | 011325 | 郑有为 | 2026-06-30 | 32.93% | 49.72% |
招商轮船gb7.63%bd0.13%、药明康德gb5.34%bd新进、新集能源gb5.11%bd67.54%、科达制造gb4.38%bd15.57%、中际旭创gb4.06%bd41.46% 中国太保gb4.03%bd11.94%、中远海能gb3.92%bd-22.38%、涛涛车业gb3.82%bd新进、立讯精密gb3.78%bd-30.90%、盐湖股份gb3.49%bd-22.62% |
|
| 10431 | 交银臻选回报混合C | 015595 | 王艺伟 | 2026-06-30 | 1.98% | 7.43% |
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 |
|
| 10432 | 长安鑫益增强混合C | 002147 | 刘学通 | 2026-06-30 | 0.57% | 4.50% |
中际旭创gb0.74%bd252.38%、美的集团gb0.49%bd22.50%、新易盛gb0.47%bd840.00%、中国巨石gb0.40%bd1,233.33%、中国神华gb0.40%bd-11.11% 工商银行gb0.39%bd-4.88%、立讯精密gb0.36%bd125.00%、沪电股份gb0.33%bd450.00%、宁德时代gb0.30%bd42.86%、长江电力gb0.29%bd31.82% |
|
| 10433 | 东吴安鑫量化混合A | 002561 | 周健 | 2026-06-30 | 4.52% | 18.09% |
招商银行gb5.23%bd30.75%、中信证券gb5.06%bd38.25%、中国建筑gb4.94%bd233.78%、兴业银行gb4.76%bd235.21%、长江电力gb4.08%bd26.32% 国泰海通gb3.08%bd-5.23%、兆易创新gb2.83%bd293.06%、建设银行gb2.40%bd11,900.00%、齐鲁银行gb2.38%bd新进、伊利股份gb2.14%bd2,040.00% |
|
| 10434 | 海富通欣睿混合C | 010658 | 江勇 | 2026-06-30 | 0.54% | 3.19% | 21.28% |
TCL科技gb0.46%bd新进、广发证券gb0.43%bd43.33%、浪潮信息gb0.38%bd322.22%、华泰证券gb0.37%bd-17.78%、新华保险gb0.34%bd240.00% 宁波银行gb0.31%bd24.00%、太阳纸业gb0.31%bd6.90%、江苏银行gb0.25%bd-45.65%、中原高速gb0.25%bd8.70%、巨星科技gb0.24%bd60.00% |
| 10435 | 大成丰享回报混合C | 009654 | 苏秉毅 | 2026-06-30 | 2.94% | 3.35% | 15.50% |
申通快递gb0.71%bd-11.25%、钱江摩托gb0.59%bd新进、四维图新gb0.54%bd-1.82%、钛能化学gb0.52%bd新进、沙钢股份gb0.51%bd-21.54% 启明星辰gb0.49%bd6.52%、华创云信gb0.48%bd-4.00%、海正药业gb0.47%bd42.42%、中恒集团gb0.46%bd-23.33%、海联金汇gb0.45%bd新进 |
| 10436 | 中欧精益稳健一年混合 | 012281 | 黄华 | 2026-06-30 | 10.36% |
卫星化学gb0.41%bd新进、荣盛石化gb0.39%bd新进、兆易创新gb0.38%bd新进、中际旭创gb0.36%bd71.43%、华锐精密gb0.31%bd新进 湖南裕能gb0.31%bd3,000.00%、天齐锂业gb0.31%bd新进、德方纳米gb0.30%bd新进、东威科技gb0.28%bd64.71%、渤海租赁gb0.28%bd新进 |
||
| 10437 | 华商品质慧选混合C | 014559 | 邓默 | 2026-06-30 | 0.48% | 48.71% |
皖仪科技gb2.39%bd100.84%、必易微gb2.26%bd52.70%、深科达gb2.24%bd79.20%、明微电子gb2.21%bd新进、英集芯gb2.18%bd新进 德赛电池gb2.04%bd新进、亿道信息gb1.94%bd新进、金橙子gb1.90%bd97.92%、思林杰gb1.88%bd新进、富瀚微gb1.86%bd新进 |
|
| 10438 | 广发恒通六个月持有期混合C | 010038 | 张雪 | 2026-06-30 | 0.15% | 11.91% |
恒立液压gb0.90%bd47.54%、东方电缆gb0.70%bd7.69%、恒力石化gb0.66%bd13.79%、三一重工gb0.58%bd-7.94%、万华化学gb0.57%bd42.50% 徐工机械gb0.57%bd5.56%、荣盛石化gb0.53%bd381.82%、中国东航gb0.47%bd-11.32%、国泰海通gb0.44%bd新进、神火股份gb0.44%bd388.89% |
|
| 10439 | 兴业医疗创新混合发起式C | 024599 | 解婕 | 2026-06-30 | -- |
恒瑞医药gb6.35%bd-11.06%、奕瑞科技gb4.27%bd新进、益方生物gb4.24%bd38.56%、荣昌生物gb4.24%bd15.22%、药明康德gb3.91%bd-12.92% 京新药业gb3.91%bd-27.59%、众生药业gb3.71%bd新进、科伦药业gb3.45%bd-22.99%、凯莱英gb3.20%bd53.11%、中际旭创gb2.95%bd新进 |
||
| 10440 | 华泰柏瑞红利量化选股混合C | 021815 | 盛豪 | 2026-06-30 | 7.41% | 6.64% | -- |
上峰材料gb2.47%bd147.00%、潞安环能gb2.22%bd100.00%、中远海控gb1.96%bd2.08%、山煤国际gb1.79%bd0.56%、兖矿能源gb1.65%bd新进 山西焦煤gb1.44%bd61.80%、平煤股份gb1.38%bd40.82%、藏格矿业gb1.34%bd-17.79%、江苏银行gb1.33%bd18.75%、渝农商行gb1.32%bd34.69% |
| 10441 | 浙商汇金平稳增长一年混合 | 016961 | 周文超 | 2026-06-30 | -- | -- | -- |
九丰能源gb4.18%bd11.47%、中国移动gb3.05%bd10.51%、紫金矿业gb2.98%bd-18.80%、平高电气gb2.75%bd-34.37%、宝丰能源gb2.69%bd-14.60% 兖矿能源gb2.62%bd31.00%、宁波银行gb2.59%bd-39.34%、中国神华gb2.45%bd新进、农业银行gb2.36%bd-9.23%、中国核电gb2.36%bd88.80% |
| 10442 | 长城品质成长混合C | 010411 | 杨建华 | 2026-06-30 | 0.05% | 3.35% |
贵州茅台gb5.14%bd3.01%、世纪华通gb4.84%bd11.01%、宁德时代gb4.61%bd23.59%、杭州银行gb4.15%bd8.64%、紫金矿业gb3.82%bd-3.29% 松发股份gb3.49%bd新进、三美股份gb3.16%bd新进、古井贡酒gb2.94%bd44.12%、山西汾酒gb2.12%bd-52.89%、中际旭创gb2.10%bd新进 |
|
| 10443 | 工银丰盈回报灵活配置混合C | 013347 | 秦聪 | 2026-06-30 | 2.96% |
比音勒芬gb8.30%bd26.91%、安井食品gb6.14%bd20.87%、登康口腔gb5.71%bd-5.78%、行动教育gb5.64%bd4.06%、新澳股份gb5.06%bd53.33% 万辰集团gb4.94%bd新进、百龙创园gb4.56%bd98.26%、西麦食品gb4.34%bd102.80%、燕京啤酒gb4.02%bd-20.08%、裕同科技gb3.65%bd-13.30% |
||
| 10444 | 长安优势行业混合A | 015343 | 肖洁 | 2026-06-30 |
登康口腔gb4.27%bd新进、京新药业gb4.12%bd3.00%、首旅酒店gb3.60%bd新进、科达利gb3.12%bd593.33%、兴发集团gb3.09%bd新进 TCL科技gb2.88%bd新进、海大集团gb2.65%bd新进、九华旅游gb2.57%bd-2.65%、九安医疗gb2.33%bd新进、牧原股份gb2.31%bd新进 |
|||
| 10445 | 中欧红利慧选混合发起A | 024361 | 任飞 | 2026-06-30 | 7.70% | -- | -- |
西部矿业gb9.44%bd20.41%、藏格矿业gb9.28%bd53.90%、中金黄金gb8.00%bd新进、紫金矿业gb7.43%bd新进、电投能源gb6.50%bd23.57% 神火股份gb5.69%bd-3.72%、盐湖股份gb5.68%bd4.41%、山金国际gb5.34%bd新进、中远海特gb5.29%bd新进、云天化gb4.51%bd新进 |
| 10446 | 光大保德信阳光智造混合D | 025586 | 陈栋 | 2026-06-30 | -- | -- |
众鑫股份gb8.75%bd34.82%、润丰股份gb7.92%bd14.78%、洛阳钼业gb5.97%bd新进、英科医疗gb5.91%bd11.09%、中国船舶gb4.79%bd新进 万华化学gb3.88%bd新进、海康威视gb3.88%bd2.92%、福田汽车gb3.30%bd新进、桐昆股份gb3.29%bd新进、神火股份gb3.10%bd新进 |
|
| 10447 | 中邮核心优势灵活配置混合A | 590003 | 江刘玮 | 2026-06-30 | 38.50% |
紫金矿业gb4.75%bd19.35%、万华化学gb4.13%bd-13.78%、西部矿业gb4.10%bd336.17%、桐昆股份gb4.09%bd-28.12%、陕西煤业gb3.74%bd19.49% 金诚信gb3.72%bd268.32%、铜陵有色gb3.60%bd127.85%、华峰化学gb3.58%bd293.41%、新乡化纤gb3.35%bd新进、昊华能源gb3.32%bd-8.29% |
||
| 10448 | 0-4地债 | 159816 | 叶朝明 | 2026-06-30 | 0.34% | 1.98% | 8.25% | |
| 10449 | 南方中证500信息技术ETF | 512330 | 孙伟 | 2026-06-30 | 15.00% | 81.77% |
源杰科技gb5.61%bd新进、长川科技gb4.36%bd56.83%、德明利gb4.29%bd新进、华虹宏力gb3.96%bd78.38%、华海清科gb3.68%bd65.02% 协创数据gb3.34%bd27.48%、信维通信gb3.33%bd2.78%、中科飞测gb3.02%bd84.15%、北京君正gb2.78%bd52.75%、兴森科技gb2.50%bd36.61% |
|
| 10450 | 天弘上证科创板综合指数增强C | 023896 | 林心龙 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.09%bd42.96%、海光信息gb5.25%bd3.75%、中微公司gb2.77%bd44.27%、澜起科技gb2.01%bd26.42%、中芯国际gb1.97%bd1.03% 摩尔线程gb1.92%bd8.47%、沐曦股份gb1.84%bd42.64%、拓荆科技gb1.61%bd37.61%、源杰科技gb1.56%bd262.79%、佰维存储gb1.43%bd150.88% |