| 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 |
|---|---|---|---|---|---|---|---|---|
| 1201 | 汇添富中证800价值ETF | 560030 | 李雅楠 | 2026-06-30 | 5.22% | 1.79% | 28.75% |
中国平安gb4.72%bd-6.90%、招商银行gb4.07%bd新进、美的集团gb3.39%bd7.62%、京东方Agb2.92%bd131.75%、中信证券gb2.60%bd31.98% 兴业银行gb2.59%bd-3.00%、工商银行gb2.12%bd2.42%、国泰海通gb1.90%bd21.02%、农业银行gb1.61%bd新进、交通银行gb1.59%bd1.27% |
| 1202 | 安信医药创新股票型发起A | 022301 | 徐衍鹏 | 2026-06-30 | 0.80% | -- |
恒瑞医药gb9.69%bd34.02%、百利天恒gb6.28%bd新进、惠泰医疗gb6.03%bd2.55%、迪哲医药gb5.91%bd-6.19%、百济神州gb5.78%bd-2.20% 石药创新gb4.86%bd-18.73%、我武生物gb4.27%bd-24.82%、益方生物gb3.03%bd-61.89%、诺诚健华gb2.18%bd新进、迈威生物gb1.00%bd新进 |
|
| 1203 | 生物疫苗ETF | 159657 | 林嵩 | 2026-06-30 | 2.29% |
复星医药gb12.41%bd-2.67%、沃森生物gb9.11%bd20.50%、长春高新gb8.69%bd-10.78%、昭衍新药gb6.93%bd33.78%、智飞生物gb5.72%bd-9.78% 华兰生物gb5.35%bd-4.12%、丽珠集团gb4.28%bd-2.06%、万泰生物gb4.05%bd-21.81%、辽宁成大gb3.88%bd3.47%、药明康德gb3.67%bd6.69% |
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| 1204 | 富国中证国企一带一路ETF | 515150 | 汤杰强 | 2026-06-30 | 3.34% | 4.36% | 29.68% |
中国巨石gb4.21%bd114.80%、盐湖股份gb2.99%bd72.83%、厦门钨业gb2.93%bd248.81%、招商轮船gb2.86%bd183.17%、光库科技gb2.83%bd新进 小商品城gb2.57%bd24.76%、长飞光纤gb2.45%bd28.95%、广东宏大gb2.36%bd28.96%、建设银行gb2.21%bd29.24%、云铝股份gb1.98%bd8.79% |
| 1205 | 南方中小盘成长股票C | 019717 | 王翰生 | 2026-06-30 | -- |
晨光股份gb3.98%bd8.74%、华特达因gb3.03%bd209.18%、重庆啤酒gb3.02%bd1.34%、长虹美菱gb3.01%bd-2.27%、北新建材gb2.98%bd30.70% 老凤祥gb2.92%bd18.22%、白云机场gb2.46%bd67.35%、海油工程gb2.44%bd-4.31%、首旅酒店gb2.11%bd603.33%、天地科技gb1.82%bd6.43% |
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| 1206 | 招商体育文化休闲股票C | 015395 | 文仲阳 | 2026-06-30 | 10.37% | 16.74% |
中文在线gb5.43%bd26.28%、昆仑万维gb5.28%bd74.26%、易点天下gb4.71%bd1.29%、蓝色光标gb4.60%bd-2.34%、巨人网络gb4.51%bd33.04% 值得买gb4.43%bd-9.96%、光云科技gb3.80%bd-14.03%、浙文互联gb3.69%bd241.67%、引力传媒gb3.51%bd-7.14%、视觉中国gb3.32%bd-13.54% |
|
| 1207 | 国泰金鑫股票C | 015593 | 于腾达 | 2026-06-30 |
中际旭创gb8.56%bd-8.55%、正帆科技gb7.62%bd-7.30%、扬杰科技gb6.80%bd128.96%、寒武纪gb6.31%bd66.05%、深南电路gb6.14%bd-32.97% 新易盛gb6.10%bd-23.27%、圣邦股份gb6.03%bd103.03%、生益科技gb5.89%bd-1.51%、东山精密gb5.87%bd新进、沪电股份gb5.86%bd-32.57% |
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| 1208 | 安信成长精选混合A | 010033 | 陈鹏 | 2026-06-30 | 11.28% | 143.81% |
中际旭创gb7.34%bd-20.39%、深南电路gb4.71%bd151.87%、中材科技gb4.39%bd778.00%、芯碁微装gb4.31%bd-31.15%、天承科技gb4.28%bd新进 新易盛gb4.06%bd-58.23%、三环集团gb3.86%bd新进、兆易创新gb3.77%bd1.62%、迈为股份gb3.63%bd新进、北方华创gb3.41%bd新进 |
|
| 1209 | 永赢数字经济智选混合发起C | 018123 | 王文龙 | 2026-06-30 | 107.35% |
沐曦股份gb8.94%bd新进、芯原股份gb8.90%bd15.28%、寒武纪gb8.90%bd-7.39%、摩尔线程gb8.72%bd新进、海光信息gb8.46%bd-9.13% 盛科通信gb6.76%bd49.89%、兆易创新gb6.00%bd16.96%、华虹宏力gb5.67%bd5.39%、华丰科技gb3.81%bd-47.66%、君正股份gb1.78%bd新进 |
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| 1210 | 嘉实创业板两年定期混合 | 160727 | 王贵重 | 2026-06-30 | 29.22% | 114.09% |
中微公司gb7.82%bd新进、新易盛gb7.61%bd新进、中际旭创gb6.96%bd-20.73%、兆易创新gb6.72%bd-20.10%、北京君正gb6.64%bd21.83% 新宙邦gb5.36%bd-3.25%、上海新阳gb5.27%bd8.21%、江丰电子gb5.22%bd-11.38%、宁德时代gb5.06%bd-42.63%、鼎龙股份gb4.75%bd-29.32% |
|
| 1211 | 永赢融安混合C | 020758 | 高楠 | 2026-06-30 | 25.11% | -- |
金海通gb5.85%bd新进、东芯股份gb5.36%bd新进、兆易创新gb5.31%bd139.19%、中际旭创gb5.01%bd-33.02%、长川科技gb4.62%bd新进 冰轮环境gb4.29%bd新进、芯原股份gb3.95%bd4,288.89%、宏景科技gb3.78%bd-17.47%、寒武纪gb3.46%bd新进、海星股份gb3.12%bd新进 |
|
| 1212 | 方正富邦趋势领航混合A | 012913 | 崔建波 | 2026-06-30 | 5.59% | 18.28% |
中际旭创gb5.40%bd2,150.00%、国泰海通gb4.46%bd82.79%、东山精密gb4.16%bd352.17%、罗博特科gb3.92%bd新进、芯朋微gb3.61%bd新进 澜起科技gb3.44%bd4,200.00%、精智达gb3.32%bd新进、宁德时代gb3.15%bd-4.26%、汇绿生态gb3.10%bd新进、华丰科技gb2.90%bd新进 |
|
| 1213 | 易方达趋势优选混合A | 013774 | 殷杰 | 2026-06-30 | 24.88% | 71.82% |
格科微gb6.22%bd新进、华海清科gb5.77%bd新进、锦江酒店gb5.37%bd新进、中科曙光gb4.80%bd新进、火炬电子gb4.71%bd新进 招商证券gb4.18%bd新进、中国动力gb4.04%bd新进、华泰证券gb3.66%bd12.96%、首旅酒店gb3.64%bd新进、方正科技gb3.23%bd新进 |
|
| 1214 | 中银优选混合A | 163807 | 黄珺 | 2026-06-30 | 5.25% | 29.36% |
中材科技gb5.30%bd20.45%、厦门钨业gb4.94%bd2,370.00%、华盛昌gb4.68%bd52.44%、东威科技gb4.21%bd528.36%、三环集团gb4.04%bd551.61% 江海股份gb3.48%bd136.73%、神工股份gb3.42%bd新进、申通快递gb3.36%bd12.00%、圆通速递gb2.79%bd-23.98%、立讯精密gb2.15%bd616.67% |
|
| 1215 | 易方达安盈回报混合A | 001603 | 张清华 | 2026-06-30 | 2.90% | 16.14% |
芯原股份gb6.66%bd56.71%、三环集团gb6.63%bd47.99%、寒武纪gb5.52%bd33.01%、新易盛gb4.48%bd63.50%、中际旭创gb3.81%bd新进 立讯精密gb3.37%bd22.10%、澜起科技gb3.02%bd新进、亨通光电gb2.93%bd新进、中天科技gb2.85%bd1.06%、广钢气体gb2.34%bd新进 |
|
| 1216 | 鹏华创新动力混合(LOF) | 501076 | 李韵怡 | 2026-06-30 | 5.92% | |||
| 1217 | 淳厚鑫淳 | 011346 | 廖辰轩 | 2026-06-30 | 4.13% | 68.13% |
商络电子gb6.38%bd新进、金富科技gb5.78%bd新进、长光华芯gb5.63%bd新进、铂科新材gb5.54%bd新进、北京君正gb5.09%bd新进 远东股份gb4.65%bd新进、飞龙股份gb4.56%bd新进、太辰光gb4.20%bd新进、联讯仪器gb4.17%bd新进、三环集团gb4.05%bd46.21% |
|
| 1218 | 中邮稳健添利灵活配置混合 | 001226 | 闫宜乘 | 2026-06-30 | 3.69% |
北京君正gb4.99%bd新进、澜起科技gb4.97%bd53.40%、华特气体gb4.83%bd84.35%、华虹宏力gb4.72%bd106.11%、长信科技gb4.65%bd新进 新易盛gb4.63%bd93.72%、中控技术gb4.48%bd新进、信德新材gb4.43%bd新进、中际旭创gb4.33%bd134.05%、晶方科技gb4.32%bd新进 |
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| 1219 | 富国腾享回报6个月滚动持有混合发起式C | 012271 | 朱晨杰 | 2026-06-30 | 8.24% | 23.15% |
东山精密gb1.77%bd-35.40%、中际旭创gb1.58%bd-37.05%、中钨高新gb1.37%bd19.13%、百利天恒gb1.29%bd新进、巨化股份gb1.26%bd117.24% 兆易创新gb1.17%bd-10.00%、美的集团gb1.16%bd78.46%、大族激光gb1.14%bd新进、中国人寿gb1.07%bd-6.96%、华泰证券gb1.06%bd-9.40% |
|
| 1220 | 南方医药保健灵活配置混合C | 014933 | 蔡强 | 2026-06-30 | 18.53% |
药明康德gb8.88%bd30.78%、荣昌生物gb8.22%bd59.30%、海思科gb6.93%bd17.46%、科伦药业gb5.92%bd316.90%、凯莱英gb5.91%bd97.00% 百奥赛图gb5.84%bd294.59%、百利天恒gb5.09%bd4.52%、恒瑞医药gb4.98%bd-29.96%、泽璟制药gb4.57%bd-1.72%、诺诚健华gb3.97%bd77.23% |
||
| 1221 | 博时新策略混合A | 001522 | 李重阳 | 2026-06-30 |
巨人网络gb5.13%bd116.46%、完美世界gb4.87%bd85.88%、世纪华通gb4.73%bd51.12%、中芯国际gb3.57%bd2,646.15%、紫金矿业gb3.02%bd1,061.54% 恺英网络gb3.02%bd12.69%、英科再生gb2.97%bd29,600.00%、三七互娱gb2.79%bd109.77%、中信证券gb2.73%bd123.77%、行动教育gb2.43%bd新进 |
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| 1222 | 中欧瑾添混合A | 013998 | 赵宇澄 | 2026-06-30 | 4.70% | 1.92% |
长川科技gb1.02%bd1,940.00%、普冉股份gb0.91%bd新进、鼎泰高科gb0.88%bd新进、宏和科技gb0.86%bd新进、拓荆科技gb0.84%bd1,580.00% 芯碁微装gb0.82%bd-67.59%、东山精密gb0.77%bd新进、欧科亿gb0.74%bd新进、精智达gb0.73%bd1,116.67%、大族数控gb0.72%bd新进 |
|
| 1223 | 博时医疗保健混合A | 050026 | 陈西铭 | 2026-06-30 |
凯莱英gb7.38%bd412.50%、科伦药业gb7.06%bd129.22%、泽璟制药gb5.45%bd24.15%、药明康德gb4.39%bd712.96%、贝达药业gb3.43%bd176.61% 益丰药房gb2.81%bd134.17%、君实生物gb2.75%bd382.46%、荣昌生物gb2.66%bd-24.43%、可孚医疗gb2.63%bd32.16%、众生药业gb2.60%bd664.71% |
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| 1224 | 泰信优势领航混合A | 015034 | 吴秉韬 | 2026-06-30 |
芯原股份gb11.34%bd48.82%、海光信息gb9.68%bd89.06%、中控技术gb9.65%bd150.65%、税友股份gb8.47%bd-13.48%、卓易信息gb7.96%bd10.10% 合合信息gb5.27%bd-27.21%、鼎捷数智gb4.58%bd-26.25%、汉得信息gb4.48%bd339.22%、达梦数据gb3.79%bd2.99%、光云科技gb3.74%bd-31.88% |
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| 1225 | 汇安鑫泽稳健一年持有期混合A | 011989 | 周冲 | 2026-06-30 | 1.21% | 3.41% | 5.76% |
新产业gb3.14%bd528.00%、海尔智家gb2.95%bd39.15%、三鑫医疗gb2.82%bd新进、建发股份gb2.72%bd2.64%、招商银行gb2.36%bd574.29% 中国平安gb2.29%bd新进、顺丰控股gb2.06%bd41.10%、瀚蓝环境gb2.00%bd56.25%、福耀玻璃gb1.89%bd新进、美的集团gb1.20%bd55.84% |
| 1226 | 鹏扬景泽一年持有混合A | 016654 | 2026-06-30 | 0.59% | 1.74% | 11.25% |
新澳股份gb0.30%bd150.00%、中微公司gb0.27%bd新进、药明康德gb0.26%bd新进、海康威视gb0.23%bd283.33%、贵州茅台gb0.23%bd-56.60% 春风动力gb0.19%bd新进、龙佰集团gb0.19%bd新进、中炬高新gb0.19%bd375.00%、百亚股份gb0.19%bd58.33%、东睦股份gb0.19%bd375.00% |
|
| 1227 | 红土创新稳进混合A | 009077 | 陈若劲 | 2026-06-30 | 1.04% | 2.55% | 9.54% |
长江电力gb2.75%bd15.55%、中国移动gb2.07%bd8.38%、瀚蓝环境gb2.06%bd-14.88%、时代电气gb1.72%bd8,500.00%、科伦药业gb1.15%bd30.68% 兴业银行gb1.13%bd28.41%、国电电力gb1.01%bd13.48%、贵州茅台gb0.89%bd-31.01%、美的集团gb0.66%bd15.79%、中际旭创gb0.64%bd新进 |
| 1228 | 安信稳健增利混合C | 009101 | 黄琬舒 | 2026-06-30 | 1.42% | 3.39% | 17.60% |
宁波银行gb1.60%bd1.27%、美的集团gb0.88%bd-20.00%、太阳纸业gb0.78%bd90.24%、兴业银行gb0.75%bd7,400.00%、晋控煤业gb0.70%bd-23.91% 海尔智家gb0.67%bd-18.29%、淮北矿业gb0.57%bd-13.64%、山西焦煤gb0.42%bd-31.15%、泸州老窖gb0.38%bd8.57%、中国电信gb0.31%bd3,000.00% |
| 1229 | 惠升惠远回报混合A | 014874 | 刘进 | 2026-06-30 | -- | -- | -- |
中际旭创gb9.27%bd168.70%、东山精密gb8.21%bd新进、源杰科技gb7.26%bd新进、亨通光电gb4.54%bd新进、中国船舶gb4.00%bd新进 拓荆科技gb3.20%bd4,471.43%、生益科技gb2.60%bd新进、麦格米特gb1.97%bd新进、剑桥科技gb1.82%bd新进、德福科技gb1.51%bd新进 |
| 1230 | 创金沪港深精选混合 | 001662 | 刘扬 | 2026-06-30 |
华虹宏力gb7.13%bd675.00%、思瑞浦gb5.77%bd202.09%、蓝思科技gb5.13%bd新进、沪硅产业gb5.11%bd新进、神工股份gb4.95%bd新进 星环科技gb4.93%bd254.68%、中控技术gb3.59%bd564.81%、圣邦股份gb3.41%bd498.25%、招商证券gb2.68%bd新进、三环集团gb2.54%bd新进 |
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| 1231 | 广发安润一年持有期混合A | 017011 | 张雪 | 2026-06-30 | 0.18% | 10.28% |
东方电缆gb0.83%bd1.22%、恒立液压gb0.71%bd294.44%、紫金矿业gb0.70%bd-5.41%、三一重工gb0.67%bd55.81%、云铝股份gb0.61%bd-12.86% 新和成gb0.47%bd新进、山金国际gb0.47%bd-47.19%、万华化学gb0.45%bd-13.46%、徐工机械gb0.45%bd-26.23%、恒力石化gb0.44%bd144.44% |
|
| 1232 | 中航趋势领航混合发起C | 021490 | 王森 | 2026-06-30 | -- |
新泉股份gb7.80%bd18.36%、震裕科技gb7.44%bd4.35%、斯菱智驱gb7.09%bd-13.64%、浙江荣泰gb7.06%bd29.78%、五洲新春gb6.88%bd8.18% 绿的谐波gb6.66%bd103.05%、科达利gb4.64%bd71.22%、汉威科技gb4.34%bd-1.14%、安培龙gb4.18%bd-12.37%、恒帅股份gb4.00%bd63.27% |
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| 1233 | 平安核心优势混合A | 006720 | 周思聪 | 2026-06-30 | 32.10% |
荣昌生物gb10.34%bd101.95%、百奥赛图gb10.33%bd18.06%、三生国健gb5.96%bd-14.74%、益诺思gb4.91%bd-1.80%、昭衍新药gb4.69%bd新进 药明康德gb4.28%bd1.90%、科伦药业gb4.26%bd新进、百济神州gb3.90%bd-57.14%、百利天恒gb3.43%bd-37.29%、摩尔线程gb0.36%bd100.00% |
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| 1234 | 泰康新机遇灵活配置混合 | 001910 | 任慧娟 | 2026-06-30 | 5.57% | 4.72% | 20.37% |
洛阳钼业gb6.61%bd6.10%、紫金矿业gb5.20%bd-20.37%、新集能源gb4.83%bd580.28%、杰瑞股份gb3.67%bd新进、潍柴动力gb3.02%bd586.36% 藏格矿业gb2.39%bd新进、江苏银行gb2.01%bd-12.99%、宁波银行gb2.01%bd40.56%、银轮股份gb1.85%bd新进、纽威股份gb1.56%bd新进 |
| 1235 | 长城健康消费混合A | 013293 | 谭小兵 | 2026-06-30 |
中国巨石gb8.62%bd新进、安孚科技gb5.04%bd90.91%、裕同科技gb4.82%bd新进、奥比中光gb3.46%bd190.76%、行动教育gb3.04%bd-21.45% 涛涛车业gb2.86%bd-44.25%、立讯精密gb2.60%bd-6.47%、寒武纪gb2.53%bd新进、燕京啤酒gb2.46%bd8.37%、安克创新gb2.08%bd新进 |
|||
| 1236 | 大成中小盘混合(LOF)A | 160918 | 侯春燕 | 2026-06-30 | 3.93% |
安琪酵母gb5.62%bd5.24%、海螺水泥gb5.00%bd36.61%、浙江龙盛gb4.81%bd20.55%、太阳纸业gb4.79%bd-1.03%、鱼跃医疗gb4.67%bd-11.05% 温氏股份gb4.26%bd-12.70%、南微医学gb3.21%bd-8.29%、普洛药业gb2.90%bd80.12%、福耀玻璃gb2.39%bd新进、扬农化工gb1.81%bd新进 |
||
| 1237 | 嘉实价值丰润混合C | 016571 | 吴悠 | 2026-06-30 | 2.58% |
立讯精密gb7.47%bd新进、紫金矿业gb7.39%bd-1.73%、思特威gb6.65%bd26.91%、桐昆股份gb6.57%bd38.32%、大族激光gb6.56%bd137.68% 长川科技gb5.22%bd新进、恒逸石化gb5.20%bd新进、亨通光电gb4.36%bd新进、天山铝业gb4.18%bd-40.71%、江海股份gb3.74%bd新进 |
||
| 1238 | 富国中国中小盘混合(QDII)人民币C | 024846 | 张峰 | 2026-06-30 | -- | -- | -- | |
| 1239 | 中海消费混合C | 017915 | 何文逸 | 2026-06-30 | 0.04% |
贵州茅台gb8.46%bd10.73%、万辰集团gb6.21%bd-3.27%、行动教育gb4.54%bd44.59%、百龙创园gb3.84%bd新进、牧原股份gb3.45%bd115.63% 安井食品gb3.28%bd3.47%、比音勒芬gb2.72%bd新进、美的集团gb2.69%bd85.52%、海大集团gb2.59%bd新进、安琪酵母gb2.52%bd227.27% |
||
| 1240 | 景顺资源垄断混合A | 162607 | 韩文强 | 2026-06-30 | 5.65% |
华测检测gb9.86%bd28.39%、鸿路钢构gb9.56%bd2.47%、东方雨虹gb9.45%bd5.70%、海康威视gb9.03%bd937.93%、滨江集团gb8.11%bd263.68% 三棵树gb7.49%bd-18.85%、新城控股gb6.85%bd5,169.23%、昆药集团gb6.84%bd59.81%、上海家化gb5.52%bd-0.72%、普洛药业gb4.72%bd34.86% |
||
| 1241 | 方正富邦鑫益一年定期开放混合C | 013713 | 汤戈 | 2026-06-30 | -- | -- | -- |
新安股份gb8.00%bd新进、荣盛石化gb7.94%bd33.67%、璞泰来gb7.89%bd新进、石大胜华gb7.28%bd新进、金发科技gb7.11%bd31.67% ST天际gb6.56%bd32.53%、亚钾国际gb5.86%bd3.17%、海科新源gb5.08%bd-29.54%、新化股份gb4.33%bd新进、云天化gb4.25%bd-18.43% |
| 1242 | 创金合信专精特新股票发起C | 014737 | 王先伟 | 2026-06-30 | 67.28% | 163.87% |
京仪装备gb9.08%bd8.10%、芯碁微装gb8.90%bd-9.00%、芯源微gb8.73%bd87.74%、思瑞浦gb8.10%bd76.47%、长川科技gb7.86%bd新进 杰华特gb7.34%bd50.10%、拓荆科技gb7.24%bd-26.42%、华海清科gb6.34%bd26.04%、中科飞测gb6.05%bd26.30%、精智达gb5.56%bd20.09% |
|
| 1243 | 建信互联网+产业升级股票 | 001396 | 何珅华 | 2026-06-30 | 32.31% | 83.35% |
新易盛gb7.37%bd13.38%、生益科技gb6.29%bd58.44%、亨通光电gb6.10%bd-18.88%、中天科技gb5.14%bd19.26%、芯原股份gb5.12%bd-21.83% 寒武纪gb5.08%bd35.11%、三环集团gb4.89%bd新进、北方华创gb4.13%bd-27.16%、协创数据gb3.92%bd-23.29%、芯源微gb3.82%bd-5.21% |
|
| 1244 | 鹏扬中证科创创业50ETF联接C | 012908 | 施红俊 | 2026-06-30 | 4.64% | 76.55% |
永励精密gb0.00%bd新进、吉和昌gb0.00%bd新进 康美特gb0.00%bd新进 |
|
| 1245 | 招商创业板人工智能ETF | 159243 | 侯昊 | 2026-06-30 | -- | -- |
新易盛gb15.11%bd-1.11%、中际旭创gb14.12%bd0.86%、天孚通信gb9.33%bd-2.41%、江波龙gb8.11%bd新进、协创数据gb5.39%bd56.23% 北京君正gb4.36%bd66.41%、长芯博创gb3.12%bd536.73%、同花顺gb3.03%bd19.76%、润泽科技gb2.88%bd-27.82%、光库科技gb2.44%bd新进 |
|
| 1246 | 博时创业板指数C | 010786 | 李庆阳 | 2026-06-30 | 49.16% |
中际旭创gb13.75%bd55.37%、宁德时代gb12.88%bd-31.12%、新易盛gb9.48%bd32.96%、东方财富gb3.26%bd-26.08%、阳光电源gb2.93%bd-27.48% 胜宏科技gb2.65%bd-3.99%、三环集团gb2.60%bd152.43%、天孚通信gb2.36%bd-1.67%、江波龙gb2.04%bd183.33%、长川科技gb1.95%bd143.75% |
||
| 1247 | 嘉实基础产业优选股票C | 009127 | 肖觅 | 2026-06-30 | 38.48% |
中微公司gb9.81%bd74.87%、兆易创新gb9.39%bd132.43%、中科飞测gb8.79%bd87,800.00%、吉祥航空gb6.64%bd0.61%、洛阳钼业gb4.17%bd-2.57% 云铝股份gb4.01%bd-41.97%、拓荆科技gb3.38%bd85.71%、晶晨股份gb3.31%bd-27.41%、恒运昌gb3.09%bd新进、上海新阳gb2.02%bd新进 |
||
| 1248 | 鹏扬元合量化股票C | 007138 | 姜峰 | 2026-06-30 | 3.23% | 45.66% |
中际旭创gb3.46%bd73.00%、宁德时代gb2.25%bd-31.82%、寒武纪gb2.06%bd92.52%、澜起科技gb1.96%bd68.97%、中芯国际gb1.90%bd53.23% 药明康德gb1.82%bd新进、中信证券gb1.77%bd17,600.00%、亨通光电gb1.58%bd113.51%、海光信息gb1.53%bd264.29%、紫金矿业gb1.46%bd139.34% |
|
| 1249 | 汇泉中证A500指数量化增强C | 025277 | 杨宇 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.54%bd123.65%、宁德时代gb3.15%bd-7.08%、兆易创新gb2.50%bd3,025.00%、贵州茅台gb2.22%bd-25.50%、新易盛gb2.03%bd28.48% 寒武纪gb1.62%bd31.71%、中微公司gb1.61%bd7,950.00%、中国平安gb1.59%bd6.71%、拓荆科技gb1.50%bd581.82%、紫金矿业gb1.40%bd-24.32% |
| 1250 | 华泰柏瑞MSCI中国A股国际通ETF | 512520 | 柳军 | 2026-06-30 | 24.33% |
宁德时代gb3.08%bd-12.50%、贵州茅台gb2.79%bd-26.39%、中际旭创gb2.58%bd96.95%、寒武纪gb1.78%bd31.85%、海光信息gb1.59%bd52.88% 新易盛gb1.52%bd74.71%、工业富联gb1.36%bd新进、招商银行gb1.29%bd-20.37%、北方华创gb1.14%bd72.73%、长江电力gb1.13%bd-14.39% |