| 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 |
|---|---|---|---|---|---|---|---|---|
| 12101 | 国泰上证180金融ETF | 510230 | 艾小军 | 2026-06-30 | 4.82% | 35.87% |
中国平安gb12.27%bd-8.98%、招商银行gb10.59%bd-2.31%、兴业银行gb6.75%bd-4.93%、中信证券gb6.75%bd29.06%、工商银行gb5.51%bd新进 国泰海通gb4.96%bd18.66%、农业银行gb4.20%bd-2.10%、交通银行gb4.13%bd-0.72%、江苏银行gb3.81%bd6.42%、华泰证券gb2.91%bd4.68% |
|
| 12102 | 华泰柏瑞中证稀土产业ETF | 516780 | 谭弘翔 | 2026-06-30 | 53.14% |
北方稀土gb13.87%bd-3.14%、厦门钨业gb6.57%bd-7.33%、领益智造gb5.46%bd35.82%、金风科技gb4.99%bd-36.11%、中国稀土gb4.99%bd0.60% 盛和资源gb4.94%bd13.56%、有研新材gb4.74%bd178.82%、包钢股份gb4.31%bd-10.77%、格林美gb4.09%bd-17.21%、盛新锂能gb4.03%bd-1.23% |
||
| 12103 | 华夏北证50成份指数A | 017525 | 李俊 | 2026-06-30 | 19.64% |
戈碧迦gb9.72%bd333.93%、贝特瑞gb5.95%bd-16.20%、锦波生物gb4.06%bd-18.64%、吉林碳谷gb3.65%bd28.52%、曙光数创gb3.60%bd20.00% 同力股份gb3.20%bd-11.36%、安达科技gb3.00%bd38.89%、星图测控gb3.00%bd-3.54%、连城数控gb2.88%bd-16.52%、民士达gb2.83%bd83.77% |
||
| 12104 | 博时中证基建工程指数发起式A | 020323 | 王祥 | 2026-06-30 | -- |
中国建筑gb8.66%bd-0.80%、中国中铁gb6.70%bd-18.49%、太极实业gb6.70%bd278.53%、中国电建gb6.35%bd-13.13%、中国能建gb5.86%bd5.40% 中国铁建gb4.30%bd-10.23%、中国化学gb4.23%bd-11.13%、亚翔集成gb3.66%bd139.22%、金诚信gb3.46%bd9.84%、汇绿生态gb3.30%bd153.85% |
||
| 12105 | 国寿安保农业产业股票发起式A | 021830 | 熊靓 | 2026-06-30 | -- |
盐湖股份gb8.88%bd新进、藏格矿业gb6.20%bd新进、牧原股份gb6.00%bd13.64%、温氏股份gb5.90%bd-13.11%、华统股份gb4.64%bd-13.75% 华鲁恒升gb3.94%bd-11.86%、唐人神gb3.91%bd-13.50%、新五丰gb3.71%bd14.86%、巨星农牧gb3.70%bd25.00%、兴发集团gb2.97%bd新进 |
||
| 12106 | 低碳ETF | 562300 | 张亦驰 | 2026-06-30 | 0.64% |
宁德时代gb14.45%bd-1.90%、长江电力gb13.21%bd2.17%、阳光电源gb9.41%bd9.93%、亿纬锂能gb4.04%bd33.77%、隆基绿能gb3.24%bd-22.12% 中国核电gb3.03%bd4.12%、天赐材料gb2.99%bd16.80%、罗博特科gb2.99%bd221.51%、金风科技gb2.69%bd8.47%、天华新能gb2.22%bd188.31% |
||
| 12107 | 苏新中证800自由现金流指数A | 024624 | 林茂政 | 2026-06-30 | 3.97% | -- | -- |
格力电器gb9.34%bd8.23%、长城汽车gb8.59%bd162.69%、TCL科技gb7.93%bd148.59%、中国海油gb7.55%bd-17.67%、中国铝业gb5.76%bd54.01% 海康威视gb5.48%bd新进、正泰电器gb5.16%bd68.08%、三一重工gb3.36%bd新进、中信特钢gb3.30%bd39.83%、天合光能gb1.98%bd新进 |
| 12108 | 国联钢铁A | 168203 | 陈薪羽 | 2026-06-30 | 3.05% |
包钢股份gb13.11%bd7.20%、宝钢股份gb12.83%bd10.60%、华菱钢铁gb5.95%bd-10.79%、永兴材料gb5.68%bd-8.39%、南钢股份gb4.94%bd-1.20% 大中矿业gb4.37%bd4.30%、久立特材gb4.19%bd-4.34%、中信特钢gb3.04%bd-6.46%、新兴铸管gb2.55%bd-2.67%、杭钢股份gb2.32%bd-13.11% |
||
| 12109 | 兴银科技增长1个月滚动持有混合C | 010926 | 吴轩 | 2026-06-30 | 11.70% | 66.83% |
风华高科gb6.24%bd新进、亨通光电gb6.16%bd-31.17%、江丰电子gb6.02%bd547.31%、寒武纪gb5.13%bd7.10%、士兰微gb5.11%bd179.23% 兴森科技gb4.85%bd新进、晶丰明源gb4.83%bd7.10%、立讯精密gb4.09%bd-34.56%、扬杰科技gb4.04%bd174.83%、东山精密gb3.90%bd-38.87% |
|
| 12110 | 银华阿尔法混合 | 011817 | 薄官辉 | 2026-06-30 | 33.92% | 59.05% |
东山精密gb9.53%bd38.32%、新易盛gb8.98%bd2.39%、中际旭创gb8.41%bd-2.77%、宏景科技gb7.00%bd新进、源杰科技gb6.17%bd新进 国际复材gb5.49%bd新进、三环集团gb5.16%bd新进、鼎通科技gb4.45%bd新进、长川科技gb4.31%bd新进、信维通信gb3.84%bd新进 |
|
| 12111 | 平安鑫利混合A | 003626 | 王华 | 2026-06-30 | 0.63% | 51.88% |
北方华创gb6.76%bd新进、江海股份gb5.62%bd新进、中微公司gb5.42%bd新进、海光信息gb5.15%bd24.10%、芯原股份gb5.10%bd-9.89% 江丰电子gb4.66%bd新进、中际旭创gb4.56%bd-38.46%、新易盛gb4.23%bd-46.66%、旗滨集团gb4.13%bd新进、盛美上海gb3.97%bd新进 |
|
| 12112 | 平安科技精选混合发起式C | 026211 | 俞瑶 | 2026-06-30 | -- | -- |
斯迪克gb9.00%bd5.14%、剑桥科技gb8.84%bd新进、中际旭创gb8.69%bd-1.81%、莱特光电gb7.10%bd-18.20%、新易盛gb7.08%bd-20.45% 长芯博创gb6.49%bd-27.81%、源杰科技gb5.08%bd0.79%、博迁新材gb4.55%bd新进、永鼎股份gb4.42%bd新进、国瓷材料gb4.40%bd新进 |
|
| 12113 | 华商新量化混合C | 016048 | 邓默 | 2026-06-30 | -- | -- | -- |
中际旭创gb6.50%bd71.96%、宁德时代gb5.66%bd11.64%、兆易创新gb5.41%bd98.17%、新易盛gb5.28%bd32.66%、北方华创gb4.19%bd45.49% 寒武纪gb4.01%bd49.07%、沪电股份gb3.93%bd29.28%、长飞光纤gb3.40%bd新进、海光信息gb2.94%bd84.91%、药明康德gb2.92%bd-17.05% |
| 12114 | 九泰久盛量化混合C | 004510 | 袁多武 | 2026-06-30 | 3.98% | 1.90% |
北方华创gb8.44%bd444.52%、兆易创新gb7.78%bd154.25%、宁德时代gb7.50%bd新进、立讯精密gb7.12%bd-4.69%、京东方Agb5.75%bd79.13% 圣邦股份gb5.52%bd121.69%、海康威视gb5.44%bd-15.13%、中天科技gb4.50%bd800.00%、通富微电gb4.49%bd新进、烽火通信gb3.98%bd1,994.74% |
|
| 12115 | 中欧洞见一年持有混合 | 012647 | 代云锋 | 2026-06-30 | 6.57% | 56.72% |
新易盛gb9.33%bd43.98%、中际旭创gb9.12%bd14.43%、联讯仪器gb6.61%bd新进、蓝特光学gb5.86%bd7.52%、振华股份gb5.00%bd48.37% 三环集团gb4.34%bd305.61%、联瑞新材gb3.89%bd-0.77%、上海新阳gb3.60%bd新进、海星股份gb3.09%bd新进、鼎胜新材gb3.00%bd新进 |
|
| 12116 | 南方中国梦灵活配置混合A | 000554 | 吴春林 | 2026-06-30 |
富创精密gb9.50%bd新进、寒武纪gb9.16%bd160.97%、精测电子gb8.44%bd新进、中芯国际gb7.25%bd149.14%、正帆科技gb6.72%bd新进 神工股份gb6.48%bd6,380.00%、先锋精科gb5.18%bd25,800.00%、华虹宏力gb5.12%bd新进、中微公司gb4.85%bd366.35%、恒运昌gb4.79%bd新进 |
|||
| 12117 | 博时凤凰领航混合C | 013451 | 李喆 | 2026-06-30 | 18.41% |
中国巨石gb9.77%bd2,953.13%、长川科技gb9.57%bd614.18%、中际旭创gb6.77%bd124.92%、新易盛gb6.49%bd63.07%、水晶光电gb5.71%bd152.65% 江丰电子gb5.38%bd108.53%、蓝特光学gb4.76%bd336.70%、宁波银行gb4.73%bd-16.28%、东睦股份gb4.03%bd132.95%、杰瑞股份gb2.89%bd-8.25% |
||
| 12118 | 农银均衡收益混合 | 014241 | 陈富权 | 2026-06-30 | 6.48% |
中际旭创gb6.58%bd131.69%、长川科技gb4.92%bd新进、兆易创新gb3.52%bd156.93%、鹏辉能源gb3.41%bd933.33%、新易盛gb3.13%bd22.75% 寒武纪gb2.96%bd11.28%、中微公司gb2.80%bd460.00%、源杰科技gb2.70%bd1,828.57%、银轮股份gb2.65%bd19.91%、药明康德gb2.55%bd73.47% |
||
| 12119 | 南方比较优势混合C | 013591 | 唐小东 | 2026-06-30 | 20.05% | 49.50% |
协创数据gb3.60%bd新进、中际旭创gb2.61%bd625.00%、工业富联gb2.41%bd338.18%、金海通gb2.20%bd89.66%、澜起科技gb2.16%bd468.42% 沪电股份gb2.12%bd278.57%、佰维存储gb2.10%bd1,650.00%、上海新阳gb1.90%bd新进、中天科技gb1.75%bd929.41%、四会富仕gb1.75%bd新进 |
|
| 12120 | 华夏时代领航两年持有混合A | 014410 | 金安达 | 2026-06-30 | 8.70% | 41.42% |
中国石化gb3.64%bd新进、深南电路gb2.90%bd新进、生益科技gb2.69%bd33.83%、新易盛gb2.55%bd新进、中远海控gb2.50%bd新进 博迁新材gb2.22%bd新进、伊利股份gb2.20%bd18.92%、陕西煤业gb2.20%bd新进、安集科技gb2.08%bd61.24%、沪电股份gb2.06%bd-8.04% |
|
| 12121 | 国金量化多策略C | 017874 | 马芳 | 2026-06-30 | -- | -- | -- |
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%bd新进、同花顺gb1.36%bd-29.90% |
| 12122 | 易方达瑞弘混合C | 003883 | 罗川 | 2026-06-30 | 6.20% | 19.98% |
兆易创新gb0.87%bd-3.33%、澜起科技gb0.47%bd-44.05%、药明康德gb0.45%bd-51.61%、华润微gb0.41%bd新进、中信证券gb0.37%bd-56.98% 中微公司gb0.37%bd428.57%、寒武纪gb0.37%bd-57.95%、传音控股gb0.36%bd-16.28%、德业股份gb0.35%bd新进、中国平安gb0.35%bd-69.57% |
|
| 12123 | 景顺长城精锐成长混合C | 021432 | 曾英捷 | 2026-06-30 | -- |
横店东磁gb7.51%bd新进、德业股份gb6.62%bd5.75%、海亮股份gb6.30%bd新进、东方钽业gb6.25%bd新进、鹏辉能源gb6.17%bd新进 天华新能gb6.15%bd11.82%、阳光电源gb5.66%bd-7.67%、中一科技gb5.17%bd-5.14%、锦浪科技gb5.02%bd-18.37%、固德威gb4.77%bd新进 |
||
| 12124 | 诺安中小盘精选混合C | 020648 | 韩冬燕 | 2026-06-30 | -- |
中科曙光gb5.58%bd新进、晶合集成gb4.48%bd63.50%、水星家纺gb4.23%bd-8.04%、时代电气gb3.76%bd3.30%、炬芯科技gb3.56%bd14.10% 晶晨股份gb3.45%bd8.83%、海博思创gb3.29%bd4.78%、北方华创gb2.96%bd-7.79%、中国重汽gb2.90%bd新进、海尔智家gb2.84%bd-34.26% |
||
| 12125 | 国联鑫价值混合A | 004836 | 潘巍 | 2026-06-30 | 0.68% | 4.94% | 4.52% |
华丰科技gb0.35%bd新进、山煤国际gb0.33%bd新进、兖矿能源gb0.28%bd新进、工商银行gb0.26%bd-49.02%、农业银行gb0.25%bd-50.98% 中芯国际gb0.25%bd新进、仕佳光子gb0.23%bd新进、沪农商行gb0.23%bd-75.53%、华泰证券gb0.22%bd46.67%、中信证券gb0.21%bd-64.41% |
| 12126 | 泰康恒泰回报混合C | 002935 | 任慧娟 | 2026-06-30 | 1.75% | 8.59% | 21.08% |
长江电力gb1.29%bd-63.46%、中国神华gb0.77%bd-46.53%、中国通号gb0.73%bd-62.56%、工商银行gb0.40%bd-65.22%、国电电力gb0.32%bd-63.64% 招商银行gb0.29%bd-65.88%、中国中车gb0.25%bd新进、江苏银行gb0.23%bd-71.25%、新集能源gb0.21%bd新进、伊利股份gb0.20%bd-69.23% |
| 12127 | 易方达平衡精选混合 | 025920 | 杨嘉文 | 2026-06-30 | -- | -- |
寒武纪gb6.10%bd新进、北方华创gb4.94%bd新进、裕同科技gb4.80%bd158.06%、华海清科gb2.77%bd新进、江海股份gb2.51%bd新进 新易盛gb2.21%bd新进、富临精工gb2.00%bd新进、ST嘉澳gb1.97%bd79.09%、中际旭创gb1.76%bd新进、福斯特gb1.57%bd新进 |
|
| 12128 | 广发价值领航一年持有混合A | 014317 | 杨冬 | 2026-06-30 | 84.82% |
长源东谷gb7.90%bd新进、中际旭创gb5.98%bd17.49%、立讯精密gb5.39%bd新进、宁德时代gb4.89%bd608.70%、新易盛gb4.06%bd-32.67% 金固股份gb4.03%bd-15.16%、泰豪科技gb3.25%bd新进、药明康德gb2.82%bd新进、民爆光电gb2.46%bd新进、金诚信gb2.43%bd140.59% |
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| 12129 | 嘉实新收益混合 | 000870 | 吴越 | 2026-06-30 | 3.37% |
兆易创新gb3.84%bd157.72%、宁德时代gb2.55%bd5.37%、巨化股份gb2.52%bd641.18%、立讯精密gb1.75%bd103.49%、麦格米特gb1.34%bd116.13% 贵州茅台gb1.31%bd-12.08%、皓元医药gb1.16%bd46.84%、湖南裕能gb1.10%bd-36.78%、安井食品gb1.10%bd11.11%、海天味业gb1.01%bd20.24% |
||
| 12130 | 浦银安盛ESG责任投资混合A | 009630 | 李浩玄 | 2026-06-30 | 14.23% |
赛轮轮胎gb9.05%bd5.36%、新易盛gb8.73%bd41.95%、立讯精密gb7.67%bd17.10%、宁德时代gb6.88%bd4.24%、杰克科技gb6.72%bd2.44% 传音控股gb6.08%bd9.95%、涛涛车业gb5.21%bd新进、川仪股份gb3.14%bd9.79%、永新股份gb3.05%bd-7.58%、宏华数科gb1.94%bd新进 |
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| 12131 | 银华鑫禾混合C | 025667 | 和玮 | 2026-06-30 | -- | -- |
中信证券gb7.66%bd2.00%、招商证券gb7.57%bd新进、东兴证券gb7.50%bd35.87%、兴业证券gb7.38%bd36.92%、国泰海通gb6.60%bd24.06% 东吴证券gb4.67%bd新进、国元证券gb4.63%bd-17.76%、分众传媒gb4.50%bd-1.53%、中国中免gb4.06%bd新进、方正证券gb1.31%bd新进 |
|
| 12132 | 华泰柏瑞景气回报一年持有期混合A | 008373 | 吴邦栋 | 2026-06-30 | 12.82% |
中国巨石gb5.09%bd新进、三环集团gb4.87%bd55.59%、晶丰明源gb4.75%bd新进、鼎龙股份gb4.25%bd新进、亚翔集成gb3.57%bd158.70% 嘉元科技gb3.20%bd新进、莲花控股gb2.79%bd134.45%、中国重汽gb2.71%bd160.58%、昭衍新药gb2.47%bd20.49%、德业股份gb2.44%bd24,300.00% |
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| 12133 | 中银金融地产混合C | 010312 | 刘腾 | 2026-06-30 | 1.54% | 22.92% |
中信证券gb8.92%bd184.98%、招商银行gb6.44%bd-34.22%、新华保险gb5.65%bd1,030.00%、中国平安gb5.50%bd-20.52%、宁波银行gb3.57%bd283.87% 兴业证券gb3.46%bd235.92%、国泰海通gb3.21%bd179.13%、东方财富gb3.14%bd199.05%、南京银行gb2.96%bd-12.68%、江苏银行gb2.47%bd-26.27% |
|
| 12134 | 汇丰晋信策略优选混合C | 016175 | 韦钰 | 2026-06-30 | 6.65% |
杰克科技gb7.41%bd9.94%、乔锋智能gb5.02%bd2,852.94%、锦泓集团gb4.96%bd10.71%、科达利gb4.67%bd新进、晶盛机电gb4.32%bd新进 杰瑞股份gb4.19%bd新进、中原内配gb3.98%bd新进、新雷能gb3.95%bd新进、富临精工gb3.84%bd新进、科威尔gb3.24%bd新进 |
||
| 12135 | 宏利红利先锋混合C | 015619 | 刘晓晨 | 2026-06-30 | 8.74% | 3.12% | 5.96% |
京沪高铁gb9.32%bd新进、大秦铁路gb9.24%bd新进、川投能源gb8.40%bd新进、兴业银行gb7.17%bd55.87%、海天味业gb6.16%bd新进 中国神华gb5.50%bd新进、中国移动gb4.88%bd新进、山东黄金gb4.03%bd新进、深圳燃气gb3.98%bd新进、中国电信gb3.64%bd新进 |
| 12136 | 兴业医疗保健A | 011466 | 解婕 | 2026-06-30 | 1.23% |
恒瑞医药gb7.08%bd53.91%、天宇股份gb7.08%bd2,183.87%、联化科技gb7.01%bd-9.43%、毕得医药gb6.62%bd11.82%、普洛药业gb5.58%bd7.72% 华海药业gb5.08%bd3.46%、南微医学gb4.72%bd-39.87%、京新药业gb4.52%bd-8.50%、爱迪特gb4.51%bd新进、药明康德gb4.00%bd-17.70% |
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| 12137 | 富国兴泉回报12个月持有期混合C | 009783 | 易智泉 | 2026-06-30 | 25.59% |
中微公司gb3.98%bd新进、长江电力gb3.12%bd-16.13%、神工股份gb2.79%bd新进、圣邦股份gb2.58%bd新进、新金路gb2.52%bd新进 中国平安gb2.38%bd-28.31%、顺络电子gb2.13%bd47.92%、正帆科技gb1.87%bd新进、华正新材gb1.60%bd新进、唯特偶gb1.59%bd15,800.00% |
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| 12138 | 兴业消费精选混合A | 010617 | 蒋丽丝 | 2026-06-30 |
贵州茅台gb6.38%bd-30.12%、美的集团gb5.14%bd45.61%、伊利股份gb4.53%bd-8.67%、东山精密gb3.87%bd新进、安井食品gb3.79%bd-2.57% 安琪酵母gb3.38%bd11.55%、中材科技gb3.28%bd新进、比音勒芬gb3.09%bd新进、银轮股份gb3.09%bd472.22%、万辰集团gb3.05%bd-38.51% |
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| 12139 | 中航恒宇港股通价值优选混合发起C | 019310 | 2026-06-30 | 0.24% | -- |
荣昌生物gb8.70%bd153.64% |
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| 12140 | 华夏消费臻选混合发起式C | 017720 | 徐漫 | 2026-06-30 | 2.78% | 12.51% |
天振股份gb5.87%bd22.80%、裕同科技gb5.10%bd新进、齐心集团gb4.59%bd新进、海信视像gb4.53%bd新进、百龙创园gb3.82%bd新进 孩子王gb3.49%bd71.08%、泉阳泉gb3.20%bd新进、天康生物gb3.20%bd新进、美的集团gb2.78%bd157.41%、比音勒芬gb2.76%bd500.00% |
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| 12141 | 华夏翔阳两年定开混合 | 501093 | 刘心任 | 2026-06-30 | 12.50% | 21.84% |
温氏股份gb8.13%bd126.46%、三一重工gb7.46%bd-4.36%、牧原股份gb6.58%bd-12.85%、中国东航gb5.80%bd新进、南方航空gb3.97%bd744.68% 天康生物gb3.81%bd新进、山推股份gb3.71%bd-21.06%、中国国航gb3.51%bd387.50%、山东黄金gb3.34%bd-30.56%、立华股份gb2.29%bd新进 |
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| 12142 | 银华清洁能源产业混合C | 017840 | 施航 | 2026-06-30 |
德业股份gb7.28%bd13.57%、阳光电源gb6.57%bd-8.62%、宁德时代gb6.51%bd-13.08%、大金重工gb4.97%bd5.52%、思源电气gb4.80%bd8.84% 鹏辉能源gb4.54%bd新进、天赐材料gb4.39%bd6.04%、东方电缆gb3.51%bd-11.59%、恩捷股份gb3.47%bd-18.74%、特变电工gb3.00%bd新进 |
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| 12143 | 嘉实上证科创板50指数增强发起式C | 017189 | 刘斌 | 2026-06-30 | -- | -- | -- |
寒武纪gb8.35%bd-8.94%、海光信息gb7.85%bd-5.31%、澜起科技gb7.58%bd29.13%、中微公司gb6.67%bd16.20%、中芯国际gb6.66%bd-16.33% 源杰科技gb4.58%bd11,350.00%、拓荆科技gb4.52%bd50.17%、佰维存储gb3.72%bd37.78%、华海清科gb3.28%bd248.94%、华虹宏力gb2.83%bd3,044.44% |
| 12144 | 永赢上证科创板综合指数C | 023942 | 储可凡 | 2026-06-30 | 1.26% | -- |
寒武纪gb6.26%bd58.88%、海光信息gb5.38%bd15.20%、中微公司gb2.80%bd54.70%、中芯国际gb2.53%bd42.13%、澜起科技gb2.23%bd60.43% 摩尔线程gb2.07%bd-16.87%、沐曦股份gb2.01%bd-13.73%、拓荆科技gb1.47%bd67.05%、佰维存储gb1.40%bd169.23%、盛美上海gb1.33%bd56.47% |
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| 12145 | 安信上证科创综指增强发起A | 023908 | 施荣盛 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.24%bd57.97%、海光信息gb5.52%bd31.12%、中芯国际gb2.73%bd73.89%、中微公司gb2.62%bd87.14%、澜起科技gb1.74%bd67.31% 源杰科技gb1.65%bd358.33%、摩尔线程gb1.65%bd-19.51%、沐曦股份gb1.61%bd-10.56%、芯原股份gb1.44%bd54.84%、佰维存储gb1.43%bd66.28% |
| 12146 | 农银中证新华社民族品牌指数 | 012394 | 宋永安 | 2026-06-30 | 16.44% |
中际旭创gb9.12%bd14.00%、宁德时代gb8.35%bd-22.54%、贵州茅台gb7.79%bd-21.94%、兆易创新gb5.84%bd235.63%、北方华创gb4.08%bd66.53% 美的集团gb3.89%bd-18.28%、中微公司gb3.81%bd155.70%、澜起科技gb3.80%bd130.30%、中芯国际gb3.35%bd11.67%、京东方Agb3.35%bd77.25% |
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| 12147 | 博时中证信息技术应用创新产业指数发起式C | 021315 | 李庆阳 | 2026-06-30 | -- |
佰维存储gb7.26%bd-6.56%、江波龙gb6.10%bd10.91%、海光信息gb6.05%bd25.52%、士兰微gb5.81%bd新进、中科曙光gb5.75%bd47.44% 浪潮信息gb4.71%bd4.67%、恒生电子gb4.04%bd-6.05%、金山办公gb3.97%bd2.58%、三六零gb3.89%bd-10.57%、深信服gb3.86%bd-14.41% |
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| 12148 | 天弘中证计算机主题ETF联接A | 001629 | 洪明华 | 2026-06-30 | 3.06% |
江波龙gb0.30%bd650.00%、中科曙光gb0.26%bd188.89%、海康威视gb0.21%bd133.33%、协创数据gb0.19%bd375.00%、科大讯飞gb0.13%bd44.44% 紫光股份gb0.12%bd200.00%、同花顺gb0.12%bd140.00%、浪潮信息gb0.12%bd140.00%、深科技gb0.12%bd300.00%、润泽科技gb0.11%bd83.33% |
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| 12149 | 易方达中证A500量化增强C | 026094 | 官泽帆 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.20%bd93.55%、宁德时代gb2.65%bd-25.35%、新易盛gb2.34%bd65.96%、兆易创新gb1.39%bd新进、贵州茅台gb1.35%bd-51.79% 寒武纪gb1.28%bd新进、中国平安gb1.24%bd-39.51%、美的集团gb1.12%bd-9.68%、紫金矿业gb1.04%bd-47.21%、海光信息gb1.03%bd新进 |
| 12150 | 华泰柏瑞中证A500ETF联接I | 022742 | 谭弘翔 | 2026-06-30 | -- |
大普微gb0.03%bd新进、盛合晶微gb0.02%bd新进、视涯科技gb0.01%bd新进、联讯仪器gb0.01%bd新进、固德电材gb0.01%bd新进 电科蓝天gb0.01%bd新进、宏明电子gb0.01%bd新进、泰金新能gb0.00%bd新进、长进光子gb0.00%bd新进、盛龙股份gb0.00%bd新进 |