| 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 |
|---|---|---|---|---|---|---|---|---|
| 11201 | 南方中证银行ETF | 512700 | 孙伟 | 2026-06-30 | 10.92% | 7.58% | 54.20% |
招商银行gb14.88%bd4.35%、兴业银行gb9.79%bd-3.93%、工商银行gb7.99%bd1.27%、农业银行gb6.09%bd-1.14%、交通银行gb5.99%bd0.50% 江苏银行gb5.53%bd8.01%、浦发银行gb4.00%bd-7.83%、宁波银行gb3.43%bd6.52%、平安银行gb3.41%bd-0.87%、上海银行gb3.01%bd-4.44% |
| 11202 | 华商中证800指数增强C | 024670 | 邓默 | 2026-06-30 | -- | -- | -- |
中际旭创gb6.72%bd101.80%、贵州茅台gb4.18%bd72.73%、中信证券gb4.05%bd3,275.00%、中芯国际gb4.02%bd新进、宁德时代gb2.88%bd-27.64% 北方华创gb2.76%bd新进、寒武纪gb2.70%bd101.49%、中国平安gb1.65%bd223.53%、招商银行gb1.28%bd-35.68%、安琪酵母gb1.21%bd新进 |
| 11203 | 招商中证消费龙头指数增强A | 011853 | 侯昊 | 2026-06-30 | 1.67% |
美的集团gb9.54%bd-7.11%、贵州茅台gb9.36%bd-8.50%、格力电器gb7.60%bd16.39%、伊利股份gb6.08%bd6.48%、山西汾酒gb4.16%bd-9.37% 海尔智家gb4.00%bd14.61%、牧原股份gb3.91%bd-0.76%、福耀玻璃gb3.26%bd3.16%、海天味业gb2.22%bd9.36%、中国中免gb2.17%bd-25.43% |
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| 11204 | 华夏国证疫苗与生物科技指数发起式A | 016355 | 鲁亚运 | 2026-06-30 |
复星医药gb11.86%bd-2.79%、沃森生物gb8.71%bd21.14%、长春高新gb8.32%bd-10.63%、昭衍新药gb6.63%bd33.94%、智飞生物gb5.46%bd-10.05% 华兰生物gb5.12%bd-4.12%、丽珠集团gb4.09%bd-2.15%、万泰生物gb3.88%bd-21.77%、辽宁成大gb3.71%bd3.34%、药明康德gb3.53%bd7.62% |
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| 11205 | 银华农业产业股票发起式C | 014064 | 唐能 | 2026-06-30 | 0.73% |
天康生物gb9.84%bd7.19%、巨星农牧gb9.67%bd25.42%、牧原股份gb9.62%bd9.32%、神农集团gb9.45%bd2.16%、温氏股份gb9.38%bd3.30% 圣农发展gb8.89%bd2.30%、立华股份gb8.61%bd-5.90%、唐人神gb7.42%bd46.35%、新五丰gb7.13%bd39.80%、华统股份gb4.57%bd131.98% |
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| 11206 | 天弘中证细分化工产业主题ETF联接C | 015897 | 祁世超 | 2026-06-30 | 1.43% | 12.75% |
大普微gb0.03%bd新进、宏明电子gb0.01%bd新进、多氟多gb0.00%bd-100.00%、盛龙股份gb0.00%bd新进、红板科技gb0.00%bd新进 新广益gb0.00%bd新进、振石股份gb0.00%bd新进、固德电材gb0.00%bd新进、慧谷新材gb0.00%bd新进、巨化股份gb0.00%bd-100.00% |
|
| 11207 | 博时中证有色金属矿业主题指数A | 018132 | 王祥 | 2026-06-30 | 63.72% |
紫金矿业gb8.17%bd-5.66%、洛阳钼业gb7.97%bd8.73%、北方稀土gb6.32%bd6.94%、厦门钨业gb4.92%bd107.59%、中钨高新gb4.54%bd246.56% 赣锋锂业gb3.84%bd-11.52%、华友钴业gb3.81%bd-12.61%、中国铝业gb3.39%bd-23.48%、天齐锂业gb3.30%bd11.11%、云南锗业gb3.26%bd279.07% |
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| 11208 | 建信中证农牧主题ETF | 159616 | 龚佳佳 | 2026-06-30 | 1.30% |
兴发集团gb8.69%bd87.69%、盐湖股份gb5.52%bd-16.87%、牧原股份gb5.17%bd27.97%、海大集团gb5.12%bd21.90%、温氏股份gb4.90%bd7.46% 藏格矿业gb4.89%bd-15.69%、亚钾国际gb4.45%bd-25.59%、正邦科技gb4.31%bd9.95%、梅花生物gb3.17%bd-17.45%、和邦生物gb3.16%bd20.61% |
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| 11209 | 华西优选成长一年持有混合A | 019281 | 李健伟 | 2026-06-30 | 9.03% | -- |
富创精密gb8.60%bd936.14%、艾华集团gb8.48%bd新进、江海股份gb8.15%bd新进、汇成真空gb6.86%bd新进、生益科技gb6.62%bd新进 寒武纪gb6.47%bd新进、江丰电子gb5.96%bd新进、中际旭创gb5.34%bd-19.21%、共达电声gb4.82%bd新进、芯原股份gb4.10%bd-40.67% |
|
| 11210 | 金鹰策略配置混合 | 210008 | 韩广哲 | 2026-06-30 | 17.72% |
新易盛gb9.62%bd56.68%、厦门钨业gb9.04%bd187.90%、中钨高新gb8.94%bd25.74%、源杰科技gb8.78%bd117.87%、中际旭创gb8.65%bd5.62% 生益科技gb6.44%bd3,925.00%、拓荆科技gb5.80%bd-34.39%、沪电股份gb4.37%bd-38.45%、兆易创新gb3.96%bd296.00%、珂玛科技gb2.56%bd-61.50% |
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| 11211 | 易方达远见成长混合A | 010115 | 武阳 | 2026-06-30 | 73.35% | 194.54% |
新易盛gb8.61%bd-12.68%、长芯博创gb8.56%bd-13.27%、中际旭创gb8.16%bd-15.26%、源杰科技gb8.15%bd-10.24%、三环集团gb5.78%bd新进 香农芯创gb5.77%bd新进、寒武纪gb5.07%bd新进、东山精密gb5.05%bd-3.26%、鼎泰高科gb4.18%bd新进、澜起科技gb3.37%bd-15.75% |
|
| 11212 | 京管泰富创新动力混合发起A | 022336 | 曹勇志 | 2026-06-30 | -- |
江波龙gb4.41%bd新进、海光信息gb4.29%bd320.59%、香农芯创gb4.20%bd新进、国际复材gb4.04%bd新进、中国巨石gb3.76%bd新进 菲利华gb3.70%bd-17.04%、佰维存储gb3.52%bd新进、德明利gb3.44%bd新进、光迅科技gb3.40%bd-33.98%、东山精密gb3.26%bd6.89% |
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| 11213 | 汇添富均衡回报混合发起式A | 021202 | 王天宜 | 2026-06-30 | -- |
甬矽电子gb7.12%bd新进、晶合集成gb6.42%bd新进、精智达gb6.07%bd新进、华润微gb5.00%bd新进、华康洁净gb4.80%bd新进 晶方科技gb4.66%bd新进、汇成股份gb4.64%bd新进、芯碁微装gb4.61%bd新进、燕东微gb4.50%bd765.38%、京仪装备gb3.97%bd新进 |
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| 11214 | 南方潜力新蓝筹混合A | 000327 | 钟贇 | 2026-06-30 | 7.77% | 54.52% |
中际旭创gb6.85%bd60.05%、寒武纪gb6.79%bd28.60%、新易盛gb5.91%bd38.08%、亨通光电gb4.80%bd26.98%、东山精密gb3.99%bd177.08% 中天科技gb3.90%bd67.38%、阳光电源gb3.79%bd-39.07%、鼎通科技gb3.70%bd-32.36%、东方电缆gb2.86%bd-67.68%、华虹宏力gb2.72%bd新进 |
|
| 11215 | 万家研究领航混合A | 020090 | 王霄音 | 2026-06-30 | -- |
新易盛gb6.27%bd58.73%、寒武纪gb6.16%bd-7.78%、盛科通信gb4.23%bd65.23%、国际复材gb4.12%bd246.22%、昀冢科技gb4.10%bd新进 合锻智能gb4.01%bd新进、海光信息gb3.94%bd28.34%、国瓷材料gb3.85%bd新进、三环集团gb3.84%bd新进、万通发展gb3.66%bd新进 |
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| 11216 | 嘉实泰和混合 | 000595 | 归凯 | 2026-06-30 | 6.66% | 17.24% |
杰瑞股份gb8.81%bd0.80%、立讯精密gb8.19%bd16.83%、京东方Agb7.46%bd282.56%、中微公司gb6.52%bd78.63%、中际旭创gb4.67%bd418.89% 水晶光电gb4.29%bd52.67%、华测检测gb3.98%bd-3.16%、寒武纪gb3.89%bd新进、惠泰医疗gb3.88%bd-36.29%、安集科技gb3.80%bd442.86% |
|
| 11217 | 银华科创主题灵活配置混合(LOF) | 501083 | 唐能 | 2026-06-30 | 1.70% | 77.33% |
新易盛gb9.15%bd5.05%、中际旭创gb8.23%bd9.59%、寒武纪gb6.87%bd91.90%、光迅科技gb4.58%bd3,171.43%、立讯精密gb4.04%bd92.38% 东山精密gb4.00%bd新进、风华高科gb3.87%bd新进、恺英网络gb3.83%bd-30.36%、睿创微纳gb3.64%bd-25.87%、恒瑞医药gb3.64%bd-29.18% |
|
| 11218 | 财通资管臻享成长混合A | 016605 | 李响 | 2026-06-30 | 33.55% | 75.13% |
绿的谐波gb5.28%bd新进、北特科技gb5.02%bd-23.71%、中远海能gb4.75%bd新进、田中精机gb4.72%bd11.06%、招商轮船gb4.69%bd新进 恒勃股份gb4.51%bd-0.88%、浙江荣泰gb4.45%bd新进、新泉股份gb4.21%bd-46.91%、长城科技gb4.11%bd新进、科森科技gb3.45%bd新进 |
|
| 11219 | 先锋聚元C | 004725 | 孙连玉 | 2026-06-30 |
中微公司gb10.01%bd119.52%、北方华创gb7.61%bd42.78%、雅克科技gb3.86%bd新进、立讯精密gb3.63%bd7.40%、藏格矿业gb3.58%bd-31.15% 银轮股份gb3.57%bd12.62%、龙净环保gb3.46%bd-21.36%、密尔克卫gb3.06%bd16.79%、新宙邦gb2.66%bd20.36%、大族激光gb2.58%bd-29.32% |
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| 11220 | 南方鑫悦15个月持有混合A | 016553 | 卢玉珊 | 2026-06-30 | 2.91% | 34.11% |
杰瑞股份gb2.50%bd28.87%、宁德时代gb2.27%bd-20.07%、生益科技gb1.96%bd25.64%、中际旭创gb1.65%bd345.95%、长川科技gb1.63%bd757.89% 三环集团gb1.45%bd262.50%、沪电股份gb1.25%bd108.33%、富创精密gb1.23%bd新进、鼎通科技gb1.16%bd87.10%、新易盛gb1.02%bd343.48% |
|
| 11221 | 前海开源量化优选A | 002495 | 陆琦 | 2026-06-30 | 4.64% | 22.00% | 64.07% |
金银河gb1.07%bd新进、依米康gb1.06%bd1,077.78%、湖南裕能gb1.05%bd14.13%、先惠技术gb1.03%bd新进、运达股份gb1.03%bd新进 福晶科技gb1.03%bd新进、福斯特gb1.02%bd88.89%、震有科技gb1.02%bd新进、深纺织Agb1.01%bd新进、银轮股份gb1.00%bd新进 |
| 11222 | 国寿安保稳弘混合E | 015407 | 唐笑天 | 2026-06-30 | 17.34% |
中际旭创gb1.20%bd-14.29%、德科立gb1.18%bd4.42%、通富微电gb1.15%bd新进、菲菱科思gb1.07%bd-18.94%、拓荆科技gb1.00%bd新进 东山精密gb0.99%bd241.38%、海光信息gb0.98%bd新进、新易盛gb0.96%bd新进、华特气体gb0.91%bd新进、寒武纪gb0.90%bd32.35% |
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| 11223 | 长城均衡优选混合A | 010602 | 苏俊彦 | 2026-06-30 | 2.52% | 36.28% |
新易盛gb5.61%bd523.33%、中际旭创gb4.70%bd95.02%、三美股份gb3.65%bd-4.95%、世纪华通gb3.20%bd-5.04%、航天电器gb3.12%bd52.94% 宁德时代gb3.11%bd-3.42%、立讯精密gb3.00%bd41.51%、北方华创gb2.94%bd47.00%、江海股份gb2.92%bd新进、新乡化纤gb2.52%bd新进 |
|
| 11224 | 前海开源盛鑫混合C | 005542 | 史延 | 2026-06-30 | 5.25% |
北特科技gb7.65%bd156.71%、恒立液压gb7.54%bd201.60%、绿的谐波gb6.66%bd9,414.29%、五洲新春gb6.48%bd124.22%、中大力德gb6.44%bd214.15% 卧龙电驱gb5.80%bd-33.94%、三花智控gb5.76%bd-34.77%、华宏科技gb5.08%bd-23.15%、拓普集团gb4.94%bd576.71%、奥比中光gb4.85%bd94.78% |
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| 11225 | 融通通慧混合C | 007387 | 余志勇 | 2026-06-30 |
新易盛gb2.86%bd新进、中际旭创gb2.15%bd1,094.44%、北方华创gb1.03%bd94.34%、海光信息gb1.02%bd新进、沪电股份gb0.92%bd新进 长川科技gb0.79%bd新进、中微公司gb0.72%bd新进、拓荆科技gb0.71%bd102.86%、江丰电子gb0.70%bd新进、景旺电子gb0.67%bd235.00% |
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| 11226 | 财通资管优质研选混合发起式C | 026082 | 李响 | 2026-06-30 | -- | -- |
万华化学gb4.84%bd54.14%、华鲁恒升gb4.42%bd78.95%、海大集团gb4.20%bd新进、南芯科技gb3.72%bd新进、立讯精密gb3.39%bd-7.38% TCL科技gb3.38%bd新进、英维克gb3.31%bd新进、华虹宏力gb2.92%bd新进、迈为股份gb2.47%bd新进、圣邦股份gb2.30%bd新进 |
|
| 11227 | 工银聚益混合A | 011788 | 李敏 | 2026-06-30 | 0.48% | 2.11% | 13.81% |
宁德时代gb0.63%bd新进、中国平安gb0.47%bd11.90%、美的集团gb0.47%bd-2.08%、渝农商行gb0.42%bd55.56%、药明康德gb0.38%bd171.43% 川投能源gb0.32%bd新进、瀚蓝环境gb0.31%bd-46.55%、天齐锂业gb0.30%bd新进、招商银行gb0.27%bd-10.00%、北方华创gb0.23%bd-36.11% |
| 11228 | 天弘安康颐和混合C | 010044 | 贺剑 | 2026-06-30 | 5.76% |
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 |
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| 11229 | 鹏华安荣混合A | 011572 | 寇斌权 | 2026-06-30 | 1.14% | 2.50% | 7.77% |
中谷物流gb0.10%bd-9.09%、潞安环能gb0.10%bd新进、陕西煤业gb0.09%bd-30.77%、鄂尔多斯gb0.08%bd-63.64%、淮北矿业gb0.07%bd新进 华夏银行gb0.07%bd-58.82%、中国银行gb0.07%bd新进、中国神华gb0.07%bd-56.25%、南钢股份gb0.07%bd新进、交通银行gb0.07%bd-22.22% |
| 11230 | 华夏新锦汇混合A | 004048 | 胡杰 | 2026-06-30 |
旭光电子gb4.49%bd新进、中科飞测gb3.12%bd3.65%、天承科技gb3.04%bd新进、光库科技gb3.01%bd新进、珂玛科技gb2.83%bd新进 北京君正gb2.65%bd新进、兆易创新gb2.53%bd17.67%、源杰科技gb2.51%bd122.12%、新洁能gb2.46%bd新进、兴森科技gb2.40%bd-14.59% |
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| 11231 | 汇添富大盘核心资产混合A | 008063 | 王栩 | 2026-06-30 | 13.58% |
宁德时代gb9.29%bd-0.96%、紫金矿业gb5.76%bd-12.46%、美的集团gb5.47%bd2.24%、鹏鼎控股gb4.67%bd131.19%、格力电器gb4.38%bd-14.12% 兆易创新gb3.01%bd121.32%、中微公司gb2.58%bd230.77%、贵州茅台gb2.45%bd73.76%、亿纬锂能gb2.40%bd-40.59%、中兴通讯gb2.14%bd23.70% |
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| 11232 | 景顺长城成长龙头一年持有期混合A类 | 011058 | 杨锐文 | 2026-06-30 | 7.83% |
深南电路gb6.88%bd181.97%、广钢气体gb6.49%bd42.32%、爱旭股份gb3.57%bd5.00%、思特威gb3.11%bd34.05%、三棵树gb3.10%bd-26.89% 华大智造gb3.01%bd41.31%、杰瑞股份gb2.95%bd新进、中芯国际gb2.59%bd新进、瑞芯微gb2.53%bd新进、帝尔激光gb2.08%bd-31.35% |
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| 11233 | 嘉实瑞虹三年定期混合 | 501088 | 吴越 | 2026-06-30 | 3.84% |
兆易创新gb3.33%bd128.08%、宁德时代gb2.58%bd-3.37%、巨化股份gb2.36%bd23,500.00%、立讯精密gb2.01%bd272.22%、贵州茅台gb1.43%bd-23.94% 安井食品gb1.36%bd新进、恒逸石化gb1.14%bd0.88%、皓元医药gb1.09%bd70.31%、湖南裕能gb1.05%bd-32.69%、陕西煤业gb0.98%bd81.48% |
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| 11234 | 华泰柏瑞制造业主题混合C | 025078 | 王林军 | 2026-06-30 | 1.06% | -- | -- |
中策橡胶gb7.12%bd42.12%、海尔智家gb6.69%bd-18.22%、华域汽车gb4.89%bd0.20%、中国中车gb4.84%bd-2.42%、柳工gb4.65%bd-6.25% 明泰铝业gb4.56%bd-1.94%、传音控股gb3.92%bd新进、华勤技术gb3.32%bd新进、中联重科gb3.18%bd93.90%、航民股份gb3.00%bd新进 |
| 11235 | 长城兴华优选一年定开混合A | 012312 | 杨建华 | 2026-06-30 | 0.57% |
中际旭创gb6.38%bd94.51%、新易盛gb5.35%bd59.23%、中国巨石gb4.68%bd新进、立讯精密gb4.61%bd2.90%、宁德时代gb4.32%bd-19.40% 仕佳光子gb4.30%bd新进、瑞松科技gb4.08%bd新进、信维通信gb3.64%bd新进、创世纪gb3.59%bd新进、紫金矿业gb3.15%bd-34.24% |
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| 11236 | 兴业先进制造混合发起式C | 024730 | 董令飞 | 2026-06-30 | 0.27% | -- | -- |
睿创微纳gb8.59%bd6.84%、海容冷链gb5.30%bd12.77%、申通快递gb4.97%bd10.69%、中国船舶gb4.89%bd24.43%、佳驰科技gb4.58%bd-6.34% 奥来德gb4.22%bd新进、山推股份gb3.90%bd新进、金沃股份gb2.67%bd新进、圣邦股份gb2.62%bd新进、豪迈科技gb2.06%bd新进 |
| 11237 | 浙商智选价值混合A | 010381 | 刘雅清 | 2026-06-30 | 1.22% | 13.66% | 16.71% |
美的集团gb9.86%bd-1.20%、宁波银行gb9.77%bd-1.91%、齐鲁银行gb6.86%bd31.92%、宇通客车gb6.70%bd-2.62%、万华化学gb4.22%bd-23.27% 中国重汽gb4.15%bd新进、海容冷链gb4.05%bd3.05%、江苏金租gb1.09%bd新进、常熟银行gb0.71%bd-42.74%、佰维存储gb0.68%bd6,700.00% |
| 11238 | 汇安核心资产混合E | 023084 | 陆丰 | 2026-06-30 | 6.14% | 3.18% | -- |
招商轮船gb3.34%bd49.11%、新疆众和gb2.88%bd新进、中远海能gb2.51%bd26.13%、卫星化学gb2.15%bd新进、吉比特gb2.10%bd38.16% 宁德时代gb2.09%bd100.96%、联明股份gb2.04%bd17.24%、淮北矿业gb1.86%bd新进、新澳股份gb1.85%bd39.10%、罗莱生活gb1.80%bd-5.76% |
| 11239 | 华泰柏瑞远见智选混合C | 012749 | 李飞 | 2026-06-30 | 0.76% |
新乳业gb8.97%bd1.36%、西麦食品gb4.98%bd0.40%、兔宝宝gb4.57%bd82.07%、今世缘gb3.05%bd新进、美的集团gb3.04%bd1,688.24% 中联重科gb2.93%bd新进、顾家家居gb2.81%bd新进、北新建材gb2.75%bd12.24%、方大特钢gb2.73%bd新进、悍高集团gb2.57%bd新进 |
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| 11240 | 农银红利甄选混合A | 021455 | 廖凌 | 2026-06-30 | 2.19% | -- |
中国平安gb5.68%bd-8.97%、新和成gb4.91%bd655.38%、贵州茅台gb4.90%bd35.36%、潍柴动力gb4.71%bd50.96%、中国太保gb4.63%bd-2.94% 华泰证券gb4.05%bd46.74%、京东方Agb3.70%bd新进、紫金矿业gb3.66%bd375.32%、桐昆股份gb3.56%bd196.67%、兴发集团gb3.50%bd新进 |
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| 11241 | 中信保诚新选混合A | 001402 | 孙惠成 | 2026-06-30 | 10.14% | 45.00% |
三美股份gb9.40%bd31.84%、巨化股份gb8.09%bd10.22%、恒力石化gb7.50%bd56.25%、华峰化学gb7.46%bd30.88%、华鲁恒升gb7.07%bd8.77% 桐昆股份gb6.47%bd1,194.00%、新凤鸣gb5.60%bd15.46%、兴发集团gb4.72%bd637.50%、招商轮船gb4.35%bd-12.12%、鲁西化工gb4.23%bd-28.18% |
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| 11242 | 信澳新财富混合A | 003655 | 李可博 | 2026-06-30 |
中际旭创gb9.05%bd11,212.50%、新易盛gb8.65%bd14,316.67%、天孚通信gb8.12%bd16,140.00%、剑桥科技gb7.60%bd新进、东山精密gb7.59%bd115.01% 长芯博创gb7.57%bd新进、中国巨石gb5.74%bd510.64%、华正新材gb5.00%bd新进、中材科技gb4.53%bd806.00%、杰普特gb4.33%bd21,550.00% |
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| 11243 | 招商保证金快线A | 159003 | 曹晋文 | 2026-06-30 | 0.23% | |||
| 11244 | 东财上证科创50指数发起式C | 019386 | 姚楠燕 | 2026-06-30 | 0.01% | -- |
寒武纪gb8.75%bd-2.45%、澜起科技gb7.77%bd25.12%、中微公司gb7.68%bd32.19%、海光信息gb7.53%bd-10.99%、中芯国际gb7.07%bd-13.14% 源杰科技gb4.72%bd新进、佰维存储gb4.69%bd40.00%、拓荆科技gb4.04%bd33.77%、芯原股份gb3.92%bd8.89%、华虹宏力gb3.44%bd新进 |
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| 11245 | 嘉实中证科创创业50ETF | 588400 | 李直 | 2026-06-30 | 5.11% | 70.67% |
新易盛gb9.49%bd-10.05%、中际旭创gb8.89%bd-19.26%、宁德时代gb8.08%bd-29.43%、寒武纪gb7.70%bd53.39%、澜起科技gb5.45%bd58.43% 中微公司gb5.39%bd94.58%、海光信息gb5.28%bd12.58%、中芯国际gb4.96%bd9.98%、阳光电源gb3.54%bd-32.57%、三环集团gb3.43%bd136.55% |
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| 11246 | 华夏优势精选股票 | 005894 | 宋伯龙 | 2026-06-30 | 21.96% |
兆易创新gb7.33%bd515.97%、澜起科技gb7.03%bd新进、东山精密gb6.75%bd22.28%、中际旭创gb6.55%bd-2.82%、通富微电gb5.89%bd96.99% 国际复材gb5.82%bd新进、新易盛gb5.55%bd101.09%、中控技术gb4.91%bd-36.32%、北京君正gb4.70%bd191.93%、普源精电gb4.38%bd-33.13% |
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| 11247 | 摩根慧选成长股票C | 008315 | 李德辉 | 2026-06-30 | 6.37% | 60.46% |
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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| 11248 | 华安国证机器人产业ETF发起式联接C | 020982 | 刘璇子 | 2026-06-30 | -- |
领益智造gb5.81%bd119.25%、机器人gb4.78%bd14.08%、绿的谐波gb4.73%bd-20.90%、双环传动gb4.44%bd0.23%、埃斯顿gb3.95%bd50.19% 浙江荣泰gb3.72%bd新进、震裕科技gb3.72%bd113.79%、昊志机电gb3.52%bd38.58%、盈峰环境gb2.82%bd69.88%、科大讯飞gb2.67%bd-7.93% |
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| 11249 | 鹏扬中证A500指数增强A | 022756 | 马超 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.51%bd113.74%、宁德时代gb2.89%bd-12.69%、新易盛gb2.42%bd6.61%、紫金矿业gb1.64%bd-7.34%、药明康德gb1.53%bd-8.93% 中信证券gb1.48%bd289.47%、东山精密gb1.33%bd4,333.33%、美的集团gb1.32%bd-9.59%、澜起科技gb1.26%bd4.13%、中国船舶gb1.14%bd80.95% |
| 11250 | 国泰海通中证500指数增强C | 014156 | 胡崇海 | 2026-06-30 | -- | -- | -- |
北京君正gb1.71%bd2,037.50%、香农芯创gb1.63%bd新进、信维通信gb1.41%bd605.00%、华虹宏力gb1.36%bd195.65%、芯联集成gb1.35%bd20.54% 广合科技gb1.25%bd35.87%、源杰科技gb1.21%bd新进、方正科技gb1.17%bd新进、翱捷科技gb1.14%bd159.09%、星宸科技gb1.09%bd179.49% |