| 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 |
|---|---|---|---|---|---|---|---|---|
| 12151 | 国泰沪深300指数增强A | 000512 | 吴中昊 | 2026-06-30 | 1.57% | 24.59% |
宁德时代gb4.18%bd-12.55%、中际旭创gb3.58%bd143.54%、兆易创新gb2.57%bd80.99%、中国平安gb2.48%bd-21.27%、紫金矿业gb2.16%bd-2.70% 中芯国际gb1.95%bd24.20%、美的集团gb1.86%bd-20.85%、药明康德gb1.85%bd27.59%、新易盛gb1.79%bd148.61%、京东方Agb1.78%bd47.11% |
|
| 12152 | 摩根欧洲动力策略股票(QDII)C | 019450 | 张军 | 2026-06-30 | 2.90% | -- | ||
| 12153 | 创金合信中证1000增强C | 003647 | 董梁 | 2026-06-30 | 22.53% |
东芯股份gb1.75%bd新进、宏景科技gb1.52%bd新进、博迁新材gb1.52%bd347.06%、杰普特gb1.51%bd新进、国科微gb1.50%bd1,400.00% 嘉元科技gb1.44%bd18.03%、伟测科技gb1.43%bd164.81%、苏州天脉gb1.38%bd新进、上海新阳gb1.36%bd403.70%、蓝特光学gb1.35%bd513.64% |
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| 12154 | 富国中证大数据产业ETF | 515400 | 刘海燕 | 2026-06-30 |
中科曙光gb12.79%bd63.55%、科大讯飞gb7.46%bd-21.06%、浪潮信息gb6.83%bd22.62%、润泽科技gb6.47%bd1.41%、紫光股份gb6.14%bd27.92% 中国长城gb3.50%bd27.27%、宏景科技gb3.39%bd新进、拓维信息gb3.35%bd-19.47%、网宿科技gb3.08%bd-23.19%、恒生电子gb3.05%bd-18.23% |
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| 12155 | 华泰柏瑞中证港股通50ETF | 513550 | 李茜 | 2026-06-30 | 41.18% | |||
| 12156 | 国寿安保中证A500红利低波动ETF | 563590 | 李康 | 2026-06-30 | 7.58% | -- | -- |
格力电器gb3.85%bd35.09%、雅戈尔gb3.84%bd7.56%、平安银行gb3.10%bd26.53%、兴业银行gb3.04%bd9.35%、交通银行gb2.87%bd3.61% 招商银行gb2.86%bd8.33%、美的集团gb2.73%bd22.97%、邮储银行gb2.73%bd6.23%、工商银行gb2.73%bd-2.85%、唐山港gb2.71%bd-13.14% |
| 12157 | 天弘国证港股通科技ETF | 159128 | 沙川 | 2026-06-30 | -- | -- | ||
| 12158 | 易方达中证软件服务ETF | 562930 | 伍臣东 | 2026-06-30 |
科大讯飞gb11.45%bd-16.55%、同花顺gb10.57%bd27.81%、金山办公gb7.19%bd3.01%、拓维信息gb5.15%bd-6.87%、指南针gb4.88%bd8.93% 恒生电子gb4.68%bd-5.84%、润和软件gb4.47%bd12.88%、三六零gb4.44%bd-7.69%、软通动力gb3.85%bd6.94%、深信服gb3.63%bd10.33% |
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| 12159 | 医疗器械ETF永赢 | 159883 | 储可凡 | 2026-06-30 | 1.30% |
迈瑞医疗gb13.23%bd2.72%、联影医疗gb8.04%bd3.21%、奕瑞科技gb4.13%bd145.83%、九安医疗gb3.70%bd9.79%、英科医疗gb2.88%bd-24.01% 新产业gb2.65%bd-2.21%、鱼跃医疗gb2.48%bd-13.59%、惠泰医疗gb2.47%bd-16.55%、乐普医疗gb2.45%bd-16.67%、华兰股份gb2.17%bd219.12% |
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| 12160 | 光大保德信消费股票C | 017870 | 饶于晨 | 2026-06-30 |
众鑫股份gb7.48%bd新进、百利天恒gb6.74%bd新进、恒瑞医药gb5.57%bd新进、海信视像gb5.11%bd新进、海信家电gb4.59%bd新进 泰格医药gb4.40%bd新进、安克创新gb3.99%bd新进、牧原股份gb3.74%bd277.78%、涛涛车业gb3.53%bd新进、英科医疗gb2.56%bd新进 |
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| 12161 | 鹏华国证钢铁行业指数(LOF)C | 012810 | 闫冬 | 2026-06-30 | 2.21% |
包钢股份gb13.78%bd6.74%、宝钢股份gb13.48%bd10.13%、永兴材料gb5.97%bd-8.72%、大中矿业gb4.59%bd3.85%、久立特材gb4.40%bd-4.97% 华菱钢铁gb3.39%bd-20.24%、南钢股份gb3.28%bd0.61%、中信特钢gb3.20%bd-6.71%、新兴铸管gb2.68%bd-3.25%、杭钢股份gb2.43%bd-13.83% |
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| 12162 | 财通多策略福享混合(LOF) | 501026 | 贾雅楠 | 2026-06-30 | 82.38% | 248.19% |
盛科通信gb8.27%bd45.86%、三环集团gb8.02%bd新进、寒武纪gb6.32%bd-4.39%、德福科技gb6.21%bd7,662.50%、源杰科技gb6.17%bd-22.97% 新易盛gb6.00%bd-32.28%、英维克gb5.90%bd-12.72%、生益科技gb5.46%bd22.42%、沪电股份gb5.17%bd-34.22%、中际旭创gb5.14%bd-31.92% |
|
| 12163 | 宏利成长混合 | 162201 | 孙硕 | 2026-06-30 | 74.77% | 289.26% |
新易盛gb10.53%bd7.67%、中际旭创gb10.00%bd1.83%、源杰科技gb9.67%bd-2.91%、生益科技gb8.86%bd32.63%、亨通光电gb5.60%bd-20.68% 宏和科技gb4.93%bd新进、永鼎股份gb4.47%bd10.37%、鼎泰高科gb4.46%bd-8.79%、东山精密gb4.12%bd-9.25%、太辰光gb3.22%bd28.80% |
|
| 12164 | 农银高增长混合 | 000039 | 左腾飞 | 2026-06-30 | 3.36% | 58.42% |
中际旭创gb5.56%bd71.08%、新易盛gb5.29%bd63.78%、寒武纪gb5.23%bd16.22%、拓荆科技gb4.57%bd54.92%、中芯国际gb4.24%bd25.07% 华虹宏力gb4.05%bd532.81%、冰轮环境gb3.71%bd新进、北方华创gb3.54%bd12.74%、中微公司gb3.49%bd78.06%、立讯精密gb3.41%bd13.29% |
|
| 12165 | 华安创业板两年定开混合 | 160425 | 马丁 | 2026-06-30 | 6.36% | 62.01% |
国际复材gb8.11%bd56.56%、中富电路gb4.84%bd新进、光库科技gb4.62%bd新进、江丰电子gb4.27%bd179.08%、新莱应材gb4.07%bd新进 三环集团gb4.05%bd新进、太辰光gb3.84%bd新进、长川科技gb3.68%bd112.72%、帝尔激光gb3.51%bd新进、大族数控gb3.48%bd625.00% |
|
| 12166 | 银华海外数字经济量化选股混合发起式(QDII)A | 016701 | 马君 | 2026-06-30 | 4.01% | 24.32% | 104.16% | |
| 12167 | 建信鑫安回报灵活配置混合A | 001304 | 江源 | 2026-06-30 | 8.37% | 40.70% |
中际旭创gb4.65%bd9.93%、寒武纪gb4.13%bd113.99%、长川科技gb4.04%bd334.41%、精测电子gb4.02%bd新进、燕东微gb3.33%bd新进 中芯国际gb3.14%bd173.04%、兆易创新gb2.92%bd247.62%、光迅科技gb2.85%bd新进、华丰科技gb2.73%bd15.68%、华亚智能gb2.46%bd69.66% |
|
| 12168 | 华夏策略混合 | 002031 | 陈伟彦 | 2026-06-30 | 8.16% | 20.53% |
中国巨石gb8.49%bd46.38%、国瓷材料gb7.91%bd49.25%、旭光电子gb7.80%bd新进、兴发集团gb6.79%bd34.46%、横店东磁gb5.45%bd新进 博迁新材gb5.06%bd新进、东材科技gb4.40%bd145.81%、中航光电gb4.09%bd16.19%、三环集团gb3.89%bd新进、新安股份gb3.47%bd新进 |
|
| 12169 | 万家和谐增长混合C | 016954 | 莫海波 | 2026-06-30 | -- | -- | -- |
寒武纪gb9.80%bd9.99%、新易盛gb9.62%bd16.32%、中际旭创gb8.95%bd4.43%、海光信息gb8.89%bd122.25%、百济神州gb7.25%bd123.08% 恒瑞医药gb7.19%bd43.51%、贵州茅台gb3.60%bd-34.43%、世纪华通gb3.47%bd-29.04%、牧原股份gb3.32%bd-32.79%、潞安环能gb3.26%bd-15.54% |
| 12170 | 金信核心竞争力混合C | 020433 | 刘尚 | 2026-06-30 | -- | -- | -- |
润建股份gb9.86%bd295.98%、宏景科技gb9.70%bd36.43%、协创数据gb9.64%bd372.55%、大位科技gb7.49%bd6.70%、光环新网gb6.77%bd新进 中控技术gb5.94%bd新进、利通电子gb5.38%bd新进、科华数据gb5.29%bd-6.21%、智微智能gb4.88%bd新进、首都在线gb4.73%bd13.43% |
| 12171 | 融通远见价值一年持有期混合C | 018378 | 万民远 | 2026-06-30 | -- |
中际旭创gb9.18%bd新进、源杰科技gb8.65%bd新进、东山精密gb8.07%bd新进、三环集团gb7.57%bd新进、亨通光电gb6.68%bd新进 中钨高新gb6.21%bd新进、金安国纪gb3.21%bd新进、帝尔激光gb3.21%bd新进、华峰测控gb2.90%bd新进、德福科技gb2.88%bd新进 |
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| 12172 | 申万菱信盛利精选混合A | 310308 | 龚霄 | 2026-06-30 | 4.50% | 21.22% |
三环集团gb4.23%bd2,126.32%、澜起科技gb3.38%bd267.39%、深南电路gb3.34%bd新进、中际旭创gb3.12%bd70.49%、精智达gb2.77%bd新进 中微公司gb2.68%bd150.47%、北方华创gb2.61%bd82.52%、天孚通信gb2.37%bd203.85%、华海清科gb2.36%bd新进、沪电股份gb2.33%bd65.25% |
|
| 12173 | 前海开源多元策略混合C | 004497 | 田维 | 2026-06-30 | 19.48% | 97.24% |
长江电力gb8.11%bd新进、川投能源gb7.41%bd新进、中微公司gb7.34%bd新进、北方华创gb7.00%bd新进、新集能源gb5.53%bd新进 京沪高铁gb5.27%bd1,021.28%、新易盛gb5.15%bd新进、中际旭创gb4.82%bd新进、招商银行gb4.43%bd新进、国投电力gb4.01%bd新进 |
|
| 12174 | 泉果思源三年持有期混合A | 018329 | 刚登峰 | 2026-06-30 | 9.17% |
立讯精密gb8.54%bd90.63%、拓荆科技gb7.05%bd新进、宁德时代gb7.03%bd0.14%、长川科技gb5.83%bd新进、顺络电子gb4.99%bd新进 精测电子gb4.49%bd253.54%、芯源微gb4.28%bd新进、湖南裕能gb3.96%bd10.92%、恩捷股份gb3.76%bd30.10%、三美股份gb3.66%bd新进 |
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| 12175 | 博时平衡配置混合 | 050007 | 孙少锋 | 2026-06-30 | 2.16% | 16.55% |
立讯精密gb3.90%bd-18.24%、宁德时代gb2.11%bd-42.03%、三环集团gb2.11%bd330.61%、三一重工gb1.99%bd-16.74%、工业富联gb1.95%bd96.97% 中国巨石gb1.87%bd196.83%、中微公司gb1.82%bd188.89%、中际旭创gb1.69%bd6.29%、紫金矿业gb1.67%bd-50.30%、东方钽业gb1.66%bd新进 |
|
| 12176 | 圆信永丰优悦生活 | 004959 | 田玉铎 | 2026-06-30 | 7.57% | 41.79% |
京东方Agb3.46%bd112.27%、立讯精密gb3.09%bd-15.57%、顺络电子gb3.01%bd31.44%、亚翔集成gb2.91%bd新进、巨化股份gb2.76%bd268.00% 生益科技gb2.74%bd5.79%、芯碁微装gb2.47%bd586.11%、睿创微纳gb2.39%bd482.93%、北方华创gb2.34%bd-7.51%、中国巨石gb2.08%bd新进 |
|
| 12177 | 金鹰元安混合C | 002513 | 杨晓斌 | 2026-06-30 | 3.58% | 15.11% |
工商银行gb2.02%bd31.17%、三环集团gb1.39%bd新进、博迁新材gb1.29%bd104.76%、安集科技gb1.20%bd263.64%、新易盛gb1.01%bd新进 东山精密gb0.94%bd13.25%、中际旭创gb0.76%bd111.11%、博云新材gb0.73%bd新进、龙磁科技gb0.68%bd新进、长芯博创gb0.66%bd新进 |
|
| 12178 | 国联鑫价值混合B | 024661 | 潘巍 | 2026-06-30 | -- | -- | -- |
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新进、农业银行gb0.25%bd新进 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新进 |
| 12179 | 民生加银鹏程混合A | 004710 | 付裕 | 2026-06-30 |
兆易创新gb1.50%bd900.00%、科达制造gb1.27%bd25.74%、海螺水泥gb1.09%bd4.81%、金固股份gb1.08%bd-28.00%、东方财富gb1.05%bd156.10% 嘉友国际gb1.03%bd新进、立昂微gb0.78%bd新进、宁德时代gb0.72%bd500.00%、东睦股份gb0.69%bd新进、安琪酵母gb0.67%bd378.57% |
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| 12180 | 英大稳固增强核心一年持有混合C | 012522 | 2026-06-30 | 8.17% |
京东方Agb0.52%bd15.56%、上海家化gb0.51%bd-15.00%、纳芯微gb0.44%bd4.76%、新产业gb0.38%bd-9.52%、贵州茅台gb0.36%bd-12.20% 思瑞浦gb0.33%bd-15.38%、石头科技gb0.29%bd-14.71%、东方电气gb0.26%bd新进、五粮液gb0.22%bd-24.14%、恩捷股份gb0.20%bd新进 |
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| 12181 | 永赢合嘉一年持有混合A | 017220 | 余袁辉 | 2026-06-30 | 1.49% | 3.90% | 7.49% |
春风动力gb0.76%bd新进、华新建材gb0.60%bd新进、江苏银行gb0.54%bd新进、山高环能gb0.51%bd新进、山推股份gb0.50%bd新进 申通快递gb0.49%bd新进、隆鑫通用gb0.49%bd新进、涛涛车业gb0.47%bd新进、圆通速递gb0.40%bd新进、上海银行gb0.39%bd30.00% |
| 12182 | 东方红核心优选定开混合C | 010292 | 王佳骏 | 2026-06-30 | 0.63% | 0.05% | 9.97% |
立讯精密gb0.47%bd-11.32%、瀚蓝环境gb0.44%bd-4.35%、分众传媒gb0.43%bd-8.51%、太阳纸业gb0.41%bd新进、华能国际gb0.34%bd3.03% 华鲁恒升gb0.34%bd-26.09%、海康威视gb0.31%bd244.44%、伊利股份gb0.24%bd-33.33%、中国移动gb0.22%bd-24.14%、特宝生物gb0.22%bd-18.52% |
| 12183 | 前海开源国家比较优势混合A | 001102 | 曲扬 | 2026-06-30 |
宁德时代gb9.07%bd-5.82%、中微公司gb8.19%bd102.72%、长川科技gb8.00%bd新进、寒武纪gb7.31%bd新进、藏格矿业gb7.11%bd-21.61% 北方华创gb6.85%bd新进、中际旭创gb6.70%bd18.58%、新集能源gb6.60%bd新进、东阿阿胶gb5.86%bd15.58%、飞龙股份gb4.13%bd新进 |
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| 12184 | 申万菱信宁通六个月持有期混合 | 025668 | 刘敦 | 2026-06-30 | 1.11% | -- | -- |
招商证券gb0.33%bd新进、吉宏股份gb0.32%bd新进、中矿资源gb0.30%bd新进、雅戈尔gb0.30%bd新进、中远海控gb0.30%bd新进 国泰环保gb0.28%bd新进、工商银行gb0.28%bd3.70%、青岛银行gb0.28%bd新进、浙富控股gb0.28%bd新进、联合精密gb0.27%bd新进 |
| 12185 | 嘉实创新动力混合发起式A3 | 019782 | 杨欢 | 2026-06-30 | -- |
天赐材料gb4.97%bd新进、立讯精密gb4.96%bd57.96%、湖南裕能gb4.93%bd-16.30%、深信服gb3.68%bd-8.91%、宁德时代gb3.56%bd-22.94% 雅化集团gb3.50%bd新进、北京君正gb3.13%bd148.41%、鹏鼎控股gb2.97%bd新进、长光华芯gb2.91%bd新进、国博电子gb2.86%bd21.19% |
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| 12186 | 天弘臻选健康混合C | 014709 | 刘盟盟 | 2026-06-30 | 1.36% |
恒瑞医药gb9.20%bd9.79%、海思科gb6.81%bd新进、百利天恒gb6.11%bd33.99%、药明康德gb5.27%bd-40.85%、泽璟制药gb4.70%bd1.95% 益方生物gb3.31%bd51.14%、美迪西gb2.25%bd新进、奕瑞科技gb1.79%bd新进、英科医疗gb1.51%bd新进、益诺思gb1.46%bd新进 |
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| 12187 | 大成致远优势一年持有期混合C | 013464 | 徐彦 | 2026-06-30 | 2.51% | 28.21% |
中国移动gb6.49%bd-3.99%、普洛药业gb5.26%bd5.20%、晨光股份gb4.29%bd108.25%、久立特材gb2.53%bd-19.43%、TCL科技gb2.39%bd新进 安图生物gb2.25%bd14.80%、广深铁路gb2.16%bd-9.24%、广汇能源gb1.66%bd-22.43%、中国海油gb1.63%bd-29.13%、洽洽食品gb1.54%bd新进 |
|
| 12188 | 富国红利混合A | 012578 | 孙彬 | 2026-06-30 | 3.72% | 1.81% | 35.31% |
新集能源gb5.90%bd562.92%、宁德时代gb5.60%bd-40.04%、中国石油gb4.95%bd-12.70%、春风动力gb4.86%bd104.20%、兴业证券gb4.73%bd314.91% 宇通客车gb4.38%bd新进、招商证券gb4.01%bd新进、中远海控gb3.94%bd-15.27%、滨江集团gb3.61%bd-12.59%、渝农商行gb3.61%bd6.49% |
| 12189 | 天弘红利智选混合C | 020800 | 杨超 | 2026-06-30 | 6.73% | 5.23% | -- |
潞安环能gb2.50%bd237.84%、中谷物流gb2.42%bd6.14%、广汇能源gb2.29%bd-10.89%、中远海控gb1.95%bd-28.04%、江苏银行gb1.92%bd9.09% 平煤股份gb1.83%bd-2.66%、山西焦煤gb1.80%bd195.08%、渝农商行gb1.79%bd2.29%、粤高速Agb1.78%bd14.84%、山煤国际gb1.77%bd-16.51% |
| 12190 | 中邮核心优选混合A | 590001 | 王高 | 2026-06-30 | 8.30% | 4.38% | 6.73% |
美的集团gb2.91%bd14.12%、招商银行gb2.90%bd14.62%、中国平安gb2.83%bd7.60%、成都银行gb2.62%bd19.09%、南京银行gb2.35%bd-5.62% 常熟银行gb2.28%bd28.81%、伊利股份gb2.13%bd-10.13%、上海银行gb2.06%bd-47.85%、兴业银行gb1.84%bd-15.60%、中国石化gb1.79%bd225.45% |
| 12191 | 南方竞争优势混合A | 011901 | 叶震南 | 2026-06-30 | 18.68% |
TCL科技gb5.35%bd81.97%、宁德时代gb3.84%bd-23.20%、美的集团gb3.80%bd2,135.29%、长江电力gb2.49%bd522.50%、工商银行gb2.48%bd新进 中国移动gb2.01%bd新进、海康威视gb1.92%bd新进、渝农商行gb1.61%bd新进、中国银行gb1.53%bd新进、中国石油gb1.42%bd-65.20% |
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| 12192 | 嘉实蓝筹优势混合A | 012067 | 胡宇飞 | 2026-06-30 | 12.19% |
立讯精密gb5.87%bd424.11%、美的集团gb5.55%bd552.94%、宁德时代gb4.09%bd734.69%、格力电器gb3.94%bd-5.74%、中国平安gb3.41%bd-37.89% 宁波银行gb3.22%bd-17.44%、华鲁恒升gb2.97%bd-15.63%、中微公司gb2.95%bd新进、紫金矿业gb2.94%bd-40.24%、北方华创gb2.79%bd新进 |
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| 12193 | 中欧瑾源灵活配置混合C | 001147 | 胡阗洋 | 2026-06-30 | 6.02% | 9.77% |
振华重工gb2.64%bd新进、河钢股份gb2.54%bd-25.07%、华谊集团gb2.46%bd新进、恒逸石化gb2.43%bd新进、海天味业gb2.30%bd-40.41% 天津港gb1.99%bd新进、塔牌集团gb1.89%bd新进、歌华有线gb1.85%bd新进、荣盛石化gb1.84%bd1,433.33%、盘江股份gb1.82%bd新进 |
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| 12194 | 汇添富文体娱乐混合C | 015183 | 杨瑨 | 2026-06-30 |
春风动力gb6.46%bd50.58%、世纪华通gb5.95%bd16.44%、燕京啤酒gb5.78%bd5.28%、涛涛车业gb3.91%bd9.22%、安井食品gb3.73%bd-4.60% 分众传媒gb3.16%bd-4.82%、东鹏饮料gb2.32%bd-15.02%、安琪酵母gb2.22%bd37.04%、万辰集团gb2.06%bd-8.04%、比音勒芬gb1.95%bd129.41% |
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| 12195 | 汇丰晋信珠三角混合 | 004351 | 韦钰 | 2026-06-30 | 4.07% |
嘉泽新能gb9.45%bd3.73%、朗坤科技gb9.05%bd18.77%、宁德时代gb9.02%bd38.56%、佛燃能源gb8.77%bd-4.88%、山高环能gb8.76%bd-8.27% 瀚蓝环境gb8.56%bd26.63%、中国天楹gb8.43%bd24.52%、明阳智能gb7.52%bd-13.16%、岳阳林纸gb6.24%bd-32.10%、雪迪龙gb5.75%bd-29.19% |
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| 12196 | 科创板ETF联接A | 011610 | 柳军 | 2026-06-30 | 0.11% | 54.61% |
寒武纪gb0.57%bd90.00%、海光信息gb0.50%bd38.89%、中芯国际gb0.45%bd36.36%、中微公司gb0.42%bd82.61%、澜起科技gb0.30%bd20.00% 佰维存储gb0.27%bd80.00%、拓荆科技gb0.26%bd73.33%、芯原股份gb0.24%bd50.00%、华海清科gb0.11%bd新进、中控技术gb0.08%bd新进 |
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| 12197 | 招商景气精选股票C | 012836 | 梁辰 | 2026-06-30 | 17.48% | 100.55% |
寒武纪gb4.38%bd28.45%、宁德时代gb4.04%bd15.76%、海光信息gb4.00%bd11.73%、德业股份gb3.39%bd1.19%、阳光电源gb3.34%bd74.87% 华泰证券gb3.30%bd新进、浪潮信息gb3.28%bd9.70%、中际旭创gb3.22%bd31.43%、药明康德gb3.21%bd64.62%、盛科通信gb3.07%bd101.97% |
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| 12198 | 南方上证科创板人工智能ETF | 589230 | 李佳亮 | 2026-06-30 | -- | -- |
芯原股份gb14.20%bd39.22%、海光信息gb11.61%bd新进、澜起科技gb11.30%bd14.95%、寒武纪gb10.35%bd1.77%、金山办公gb5.94%bd-38.57% 晶晨股份gb5.24%bd-0.19%、龙芯中科gb3.73%bd新进、聚辰股份gb3.27%bd新进、复旦微电gb3.23%bd-34.62%、奥比中光gb3.14%bd新进 |
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| 12199 | 软件ETF银华 | 159180 | 谭跃峰 | 2026-06-30 | -- | -- |
华大九天gb11.71%bd324.28%、中控技术gb8.60%bd332.16%、索辰科技gb6.57%bd新进、广立微gb6.28%bd465.77%、东土科技gb5.32%bd218.56% 广联达gb5.29%bd110.76%、概伦电子gb5.18%bd新进、汇川技术gb4.52%bd127.14%、宏景科技gb4.15%bd新进、中颖电子gb4.10%bd286.79% |
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| 12200 | 申万菱信中证500指数优选增强Y | 022919 | 刘敦 | 2026-06-30 | -- | -- | -- |
长川科技gb3.11%bd76.70%、光迅科技gb2.83%bd88.67%、安集科技gb2.61%bd44.20%、扬杰科技gb2.60%bd91.18%、华峰测控gb2.13%bd142.05% 广合科技gb1.93%bd614.81%、富创精密gb1.63%bd新进、纽威股份gb1.50%bd-13.29%、睿创微纳gb1.46%bd24.79%、长江证券gb1.46%bd-3.31% |