| 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 |
|---|---|---|---|---|---|---|---|---|
| 1251 | 农银中证1000指数增强C | 017324 | 宋永安 | 2026-06-30 | -- | -- | -- |
德明利gb1.55%bd89.02%、普冉股份gb1.50%bd2,042.86%、中际旭创gb1.00%bd新进、东芯股份gb0.88%bd282.61%、伟测科技gb0.88%bd183.87% 富创精密gb0.84%bd950.00%、宏和科技gb0.83%bd2,666.67%、剑桥科技gb0.80%bd300.00%、斯瑞新材gb0.80%bd新进、海目星gb0.76%bd1,800.00% |
| 1252 | 兴全中证800六个月持有指数增强A | 010673 | 申庆 | 2026-06-30 | 23.76% |
中国平安gb5.12%bd10.11%、TCL科技gb4.87%bd86.59%、美年健康gb4.80%bd25.00%、南京银行gb4.13%bd15.36%、长电科技gb3.70%bd129.81% 特一药业gb3.41%bd12.54%、中金岭南gb2.94%bd104.17%、光环新网gb2.78%bd-41.10%、民生银行gb2.70%bd14.89%、深桑达Agb2.66%bd新进 |
||
| 1253 | 前海开源公共卫生股票C | 011602 | 范洁 | 2026-06-30 | 14.64% | 13.18% |
奕瑞科技gb5.52%bd-18.34%、荣昌生物gb5.42%bd19.38%、三生国健gb5.18%bd新进、昭衍新药gb4.40%bd111.54%、迪哲医药gb4.27%bd-45.47% 百济神州gb4.11%bd-49.01%、药明康德gb4.09%bd-0.73%、奥赛康gb3.80%bd-10.17%、百利天恒gb3.18%bd-35.23%、凯莱英gb3.14%bd-43.93% |
|
| 1254 | 鑫元中证800红利低波动ETF | 563980 | 刘宇涛 | 2026-06-30 | 7.14% | -- | -- |
格力电器gb2.09%bd44.14%、雅戈尔gb2.09%bd15.47%、冀中能源gb1.81%bd新进、双汇发展gb1.60%bd1.91%、粤高速Agb1.59%bd28.23% 申能股份gb1.54%bd41.28%、美的集团gb1.48%bd39.62%、山东高速gb1.47%bd新进、唐山港gb1.47%bd-6.96%、浙能电力gb1.46%bd新进 |
| 1255 | 汇添富新兴消费股票A | 001726 | 周晗 | 2026-06-30 | 3.55% |
贵州茅台gb9.29%bd-9.98%、安克创新gb8.31%bd34.25%、春风动力gb7.80%bd55.69%、格力电器gb7.32%bd20.20%、登康口腔gb6.30%bd新进 巨星科技gb4.95%bd26.60%、石头科技gb4.93%bd-4.09%、海信家电gb4.75%bd-5.19%、隆鑫通用gb4.62%bd7.19%、涛涛车业gb4.54%bd28.98% |
||
| 1256 | 招商港股通核心精选股票C | 011652 | 晏磊 | 2026-06-30 |
美利信gb2.14%bd新进、炬光科技gb2.14%bd59.70%、德龙激光gb2.05%bd新进、华峰测控gb0.99%bd新进、万通发展gb0.68%bd新进 三环集团gb0.59%bd新进、澜起科技gb0.33%bd新进、北方华创gb0.31%bd新进、天孚通信gb0.31%bd新进、微导纳米gb0.29%bd新进 |
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| 1257 | 易方达中证内地低碳经济主题ETF | 516070 | 聂启文 | 2026-06-30 | 14.87% |
宁德时代gb14.28%bd-3.12%、长江电力gb13.10%bd1.47%、阳光电源gb9.33%bd9.25%、亿纬锂能gb4.00%bd32.01%、隆基绿能gb3.22%bd-22.41% 中国核电gb3.01%bd3.44%、天赐材料gb2.97%bd16.02%、罗博特科gb2.90%bd202.08%、金风科技gb2.67%bd7.66%、天华新能gb2.21%bd179.75% |
||
| 1258 | 易方达核心优势股票C | 010197 | 郭杰 | 2026-06-30 | 4.03% |
贵州茅台gb9.82%bd-0.51%、山西汾酒gb8.71%bd-0.11%、海大集团gb6.55%bd22.20%、安琪酵母gb5.96%bd18.02%、三一重工gb5.91%bd15.88% 万华化学gb5.42%bd11.07%、宁德时代gb4.80%bd30.43%、东鹏饮料gb3.13%bd新进、惠泰医疗gb2.29%bd-17.63%、古井贡酒gb1.78%bd-60.44% |
||
| 1259 | 招商中证有色金属矿业主题ETF | 159690 | 王宁远 | 2026-06-30 | 80.16% |
紫金矿业gb8.49%bd-8.41%、洛阳钼业gb8.28%bd5.61%、北方稀土gb6.57%bd4.45%、厦门钨业gb5.13%bd106.85%、中钨高新gb4.72%bd242.03% 赣锋锂业gb3.99%bd-13.26%、华友钴业gb3.96%bd-14.10%、中国铝业gb3.52%bd-25.58%、天齐锂业gb3.43%bd10.65%、云南锗业gb3.39%bd268.48% |
||
| 1260 | 广发中证全指汽车ETF | 159512 | 姚曦 | 2026-06-30 | -- |
比亚迪gb14.91%bd-10.67%、赛力斯gb11.12%bd0.82%、上汽集团gb9.84%bd-1.20%、江淮汽车gb9.06%bd-24.44%、宇通客车gb7.81%bd3.99% 长安汽车gb7.80%bd5.98%、长城汽车gb4.13%bd1.72%、北汽蓝谷gb4.08%bd-4.23%、海伦哲gb3.73%bd265.69%、福田汽车gb3.03%bd37.73% |
||
| 1261 | 交银优择回报灵活配置混合C | 519771 | 高扬 | 2026-06-30 | 68.32% | 265.76% |
中际旭创gb8.93%bd-10.25%、新易盛gb8.91%bd7.74%、北方华创gb8.67%bd466.67%、寒武纪gb8.63%bd1,661.22%、天孚通信gb7.77%bd-9.65% 国际复材gb5.10%bd158.88%、拓荆科技gb4.86%bd-13.83%、通富微电gb4.45%bd新进、海光信息gb3.40%bd580.00%、中微公司gb3.31%bd新进 |
|
| 1262 | 华安新兴动力混合发起式C | 025759 | 许瀚天 | 2026-06-30 | -- | -- |
寒武纪gb6.95%bd30.89%、宏景科技gb6.47%bd新进、宏和科技gb6.41%bd新进、金海通gb5.75%bd新进、杰华特gb5.59%bd28.80% 屹唐股份gb5.49%bd新进、联讯仪器gb5.32%bd新进、国际复材gb5.11%bd新进、中微公司gb4.76%bd新进、兆易创新gb4.53%bd新进 |
|
| 1263 | 兴合先进制造混合发起式A | 018876 | 梁辰星 | 2026-06-30 | 23.55% | -- |
海光信息gb6.44%bd20.15%、胜宏科技gb5.78%bd270.51%、京东方Agb4.65%bd121.43%、工业富联gb3.86%bd-62.05%、宁德时代gb3.68%bd39.92% 东芯股份gb3.66%bd新进、拓普集团gb3.17%bd-58.51%、澜起科技gb2.49%bd11.66%、安集科技gb2.45%bd131.13%、君正股份gb2.40%bd77.78% |
|
| 1264 | 国联新经济混合A | 001387 | 辛鹏 | 2026-06-30 | 31.29% | 74.33% |
中际旭创gb8.01%bd29.61%、生益科技gb7.86%bd31.66%、中钨高新gb7.16%bd-15.76%、寒武纪gb6.67%bd52.28%、沪电股份gb5.59%bd15.50% 杰瑞股份gb4.75%bd26.33%、长川科技gb4.47%bd新进、华峰测控gb3.73%bd-11.82%、麦格米特gb3.47%bd新进、天孚通信gb3.04%bd-21.04% |
|
| 1265 | 富国天益价值混合A/B | 100020 | 唐颐恒 | 2026-06-30 | 4.85% |
三环集团gb9.84%bd65.66%、广钢气体gb9.79%bd46.34%、云意电气gb8.60%bd6.97%、新锐股份gb8.29%bd新进、欧科亿gb7.53%bd75.52% 春风动力gb5.86%bd-34.82%、东山精密gb5.05%bd16,733.33%、宁德时代gb4.91%bd-48.69%、圣邦股份gb4.89%bd新进、骄成超声gb4.78%bd45.29% |
||
| 1266 | 富国创业板两年定期开放混合 | 161040 | 曹晋 | 2026-06-30 | 12.28% | 81.50% |
新易盛gb9.70%bd2.65%、中际旭创gb8.90%bd-2.73%、鼎泰高科gb5.77%bd52.24%、国际复材gb5.62%bd90.51%、三环集团gb4.65%bd132.50% 大族数控gb4.20%bd125.81%、扬杰科技gb3.97%bd新进、兆易创新gb3.42%bd936.36%、智立方gb3.36%bd新进、圣邦股份gb3.17%bd60.91% |
|
| 1267 | 中银收益混合H | 960012 | 黄珺 | 2026-06-30 | 2.96% | 26.88% |
中材科技gb5.32%bd23.43%、厦门钨业gb4.88%bd1,335.29%、华盛昌gb4.68%bd52.94%、东威科技gb4.12%bd新进、神工股份gb3.50%bd新进 申通快递gb3.29%bd9.67%、三环集团gb3.27%bd494.55%、圆通速递gb2.98%bd-25.69%、江海股份gb2.68%bd新进、中国平安gb2.45%bd-2.39% |
|
| 1268 | 博时成长优选灵活配置混合C | 008967 | 刘锴 | 2026-06-30 | 3.81% |
沪电股份gb9.73%bd212.86%、生益科技gb9.62%bd103.81%、新易盛gb9.51%bd922.58%、三环集团gb7.44%bd74,300.00%、鼎通科技gb4.25%bd新进 世纪华通gb4.12%bd-58.68%、冰轮环境gb3.93%bd新进、火炬电子gb3.81%bd新进、振华股份gb3.55%bd新进、泰金新能gb3.43%bd新进 |
||
| 1269 | 中欧明睿新常态混合A | 001811 | 刘伟伟 | 2026-06-30 | 63.02% |
新易盛gb10.34%bd5.73%、中际旭创gb10.07%bd8.75%、宁德时代gb7.07%bd-29.51%、寒武纪gb6.46%bd新进、阳光电源gb5.96%bd1.71% 东山精密gb5.90%bd83.80%、工业富联gb5.41%bd-22.82%、鹏鼎控股gb4.66%bd新进、宏和科技gb2.39%bd新进、沪电股份gb2.29%bd-48.31% |
||
| 1270 | 华泰保兴科荣A | 009124 | 周咏梅 | 2026-06-30 |
天孚通信gb4.70%bd新进、源杰科技gb4.23%bd新进、盛科通信gb4.10%bd新进、长芯博创gb2.68%bd215.29%、精测电子gb2.50%bd新进 优迅股份gb2.35%bd新进、新易盛gb1.77%bd新进、联讯仪器gb1.35%bd新进、胜宏科技gb1.31%bd新进、东威科技gb1.14%bd新进 |
|||
| 1271 | 华夏价值精选混合C | 025543 | 朱熠 | 2026-06-30 | -- | -- |
美埃科技gb5.70%bd9.20%、银轮股份gb5.61%bd20.65%、京东方Agb5.04%bd-4.55%、博迈科gb2.70%bd187.23%、神州数码gb2.67%bd新进 四川双马gb2.34%bd-10.00%、建发合诚gb1.94%bd8.38%、威孚高科gb1.48%bd51.02%、煜邦电力gb1.48%bd-17.32%、深圳机场gb1.45%bd-19.44% |
|
| 1272 | 光大保德信均衡精选混合A | 360010 | 王明旭 | 2026-06-30 | 1.61% | 11.82% |
中际旭创gb7.30%bd20.66%、芯源微gb3.83%bd新进、寒武纪gb3.76%bd29.21%、中微公司gb3.14%bd355.07%、招商轮船gb2.87%bd新进 拓荆科技gb2.68%bd新进、鼎通科技gb2.43%bd395.92%、德业股份gb2.35%bd-31.69%、精测电子gb2.35%bd新进、富创精密gb2.31%bd52.98% |
|
| 1273 | 大成北交所两年定开混合A | 014271 | 朱倩 | 2026-06-30 | 68.43% |
民士达gb9.95%bd14.24%、戈碧迦gb8.89%bd49.92%、凯德石英gb8.88%bd102.74%、方盛股份gb3.81%bd-18.42%、奥迪威gb3.80%bd-35.15% 吉林碳谷gb3.75%bd-12.79%、苏轴股份gb3.68%bd-29.50%、开发科技gb3.44%bd-48.50%、贝特瑞gb3.16%bd-29.31%、锦华新材gb2.77%bd新进 |
||
| 1274 | 融通央企精选混合A | 022237 | 刘安坤 | 2026-06-30 | -- |
深南电路gb7.41%bd新进、农业银行gb5.85%bd-7.58%、工商银行gb4.90%bd14.75%、中钨高新gb4.88%bd新进、兆易创新gb4.86%bd新进 中微公司gb4.80%bd67.83%、北方华创gb4.27%bd新进、招商轮船gb3.79%bd-21.69%、中船特气gb3.70%bd新进、中国动力gb3.66%bd87.69% |
||
| 1275 | 景顺长城安享回报混合C类 | 001423 | 陈莹 | 2026-06-30 | 5.26% | 16.60% |
中际旭创gb1.63%bd120.27%、紫金矿业gb1.34%bd-37.09%、新易盛gb1.28%bd77.78%、寒武纪gb0.69%bd102.94%、兆易创新gb0.45%bd275.00% 东山精密gb0.42%bd82.61%、北京君正gb0.29%bd190.00%、沪电股份gb0.27%bd22.73%、工业富联gb0.24%bd9.09%、海光信息gb0.21%bd950.00% |
|
| 1276 | 长信优质企业混合C | 011670 | 叶松 | 2026-06-30 | 1.89% | 20.38% |
药明康德gb5.09%bd26.62%、安琪酵母gb4.93%bd-11.81%、国泰海通gb4.26%bd新进、华测检测gb3.88%bd新进、怡合达gb3.85%bd110.38% 柏楚电子gb3.75%bd新进、安克创新gb3.70%bd56.12%、三环集团gb3.22%bd-23.70%、大连电瓷gb2.99%bd新进、法拉电子gb2.95%bd-35.73% |
|
| 1277 | 南方转型增长灵活配置混合C | 014499 | 林乐峰 | 2026-06-30 | -- | -- | -- |
三环集团gb6.55%bd93.79%、杰瑞股份gb5.77%bd18.48%、宁德时代gb5.61%bd-10.24%、亨通光电gb5.46%bd-1.44%、海尔智家gb5.10%bd-13.12% 顺丰控股gb3.57%bd2.59%、太阳纸业gb3.57%bd-30.81%、药明康德gb3.55%bd-1.11%、立讯精密gb3.52%bd109.52%、中天科技gb3.46%bd-3.35% |
| 1278 | 景顺长城核心竞争力混合A类 | 260116 | 农冰立 | 2026-06-30 | 6.51% |
紫金矿业gb6.20%bd-24.67%、杰瑞股份gb5.83%bd54.23%、株冶集团gb5.35%bd14.07%、潍柴动力gb5.32%bd10.14%、京东方Agb5.30%bd79.05% 兴福电子gb5.21%bd新进、阳光电源gb4.26%bd31.89%、东方钽业gb3.92%bd235.04%、锡业股份gb3.92%bd-16.42%、大金重工gb3.18%bd214.85% |
||
| 1279 | 诺安行业轮动混合C | 019570 | 韩冬燕 | 2026-06-30 | -- |
中科曙光gb4.58%bd新进、京沪高铁gb4.35%bd27.19%、北方华创gb3.91%bd-1.51%、晶合集成gb3.72%bd18.10%、时代电气gb3.66%bd3.98% 中芯国际gb3.59%bd13.61%、海博思创gb3.43%bd26.10%、海尔智家gb3.29%bd-2.95%、中国重汽gb3.02%bd新进、中国核电gb2.86%bd6.32% |
||
| 1280 | 光大保德信健康优加混合C | 018076 | 朱剑涛 | 2026-06-30 | 10.48% |
药明康德gb7.52%bd41.89%、荣昌生物gb5.95%bd13.12%、百济神州gb5.67%bd21.94%、科伦药业gb4.39%bd24.01%、恒瑞医药gb3.28%bd5.47% 信立泰gb3.24%bd-40.22%、阳光诺和gb2.86%bd-4.03%、前沿生物gb2.61%bd366.07%、佰仁医疗gb2.45%bd12.90%、益诺思gb2.35%bd370.00% |
||
| 1281 | 中金安心回报混合A | 025771 | 于质冰 | 2026-06-30 | -- | -- |
宏发股份gb1.85%bd新进、天味食品gb1.76%bd新进、安井食品gb1.52%bd新进、广发证券gb1.34%bd新进、华测检测gb1.06%bd-47.00% 燕京啤酒gb0.95%bd新进、新乳业gb0.91%bd2,933.33%、海康威视gb0.91%bd新进、中国船舶gb0.82%bd331.58%、德力佳gb0.60%bd新进 |
|
| 1282 | 东兴连众一年持有期混合A | 017507 | 李兵伟 | 2026-06-30 | 0.32% | -- |
杰普特gb1.59%bd新进、图南股份gb0.86%bd新进、上海新阳gb0.86%bd新进、佰仁医疗gb0.86%bd新进、艾罗能源gb0.73%bd新进 奥飞数据gb0.71%bd7,000.00%、固德威gb0.70%bd新进、金海通gb0.67%bd新进、炬芯科技gb0.65%bd282.35%、宁波联合gb0.60%bd新进 |
|
| 1283 | 银华心选一年持有期混合C | 014920 | 张萍 | 2026-06-30 |
亨通光电gb9.12%bd347.06%、新易盛gb5.59%bd253.80%、中际旭创gb5.11%bd新进、深南电路gb4.97%bd328.45%、海光信息gb4.55%bd84.96% 中芯国际gb3.86%bd264.15%、宁德时代gb3.72%bd9.41%、永鼎股份gb3.59%bd新进、三环集团gb3.43%bd新进、风华高科gb3.12%bd新进 |
|||
| 1284 | 永赢医药创新智选混合发起C | 015916 | 单林 | 2026-06-30 | 49.20% |
百济神州gb9.91%bd35.75%、恒瑞医药gb9.80%bd24.37%、荣昌生物gb9.34%bd-2.81%、奥赛康gb7.26%bd1.40% 迪哲医药gb4.35%bd-13.17%、药明康德gb3.75%bd-15.35%、三生国健gb2.72%bd60.95%、药康生物gb1.55%bd269.05% |
||
| 1285 | 长信医疗保健混合(LOF)A | 163001 | 袁婕 | 2026-06-30 |
药明康德gb4.53%bd-31.47%、恒瑞医药gb4.39%bd-1.79%、凯莱英gb4.00%bd84.33%、前沿生物gb3.97%bd845.24%、药康生物gb3.90%bd156.58% 诺诚健华gb3.74%bd-22.89%、首药控股gb3.45%bd6,800.00%、百诚医药gb3.36%bd87.71%、君实生物gb3.28%bd144.78%、昭衍新药gb3.27%bd-38.30% |
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| 1286 | 浙商全景消费混合C | 014373 | 白玉 | 2026-06-30 |
恒瑞医药gb3.86%bd26.14%、寒武纪gb3.38%bd新进、东方财富gb3.26%bd32,500.00%、伊利股份gb3.24%bd-27.03%、荣昌生物gb3.07%bd新进 君实生物gb2.46%bd148.48%、泸州老窖gb2.42%bd-21.17%、三生国健gb2.42%bd新进、皓元医药gb1.91%bd-45.89%、北方华创gb1.87%bd新进 |
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| 1287 | 国投瑞银策略智选混合C | 017217 | 吉莉 | 2026-06-30 | 22.07% |
三美股份gb4.03%bd新进、宁德时代gb3.40%bd14.09%、紫金矿业gb3.05%bd-3.48%、TCL科技gb2.84%bd10.08%、新凤鸣gb2.29%bd6.51% 工业富联gb2.18%bd新进、洛阳钼业gb2.06%bd-22.56%、中际旭创gb1.98%bd86.79%、桐昆股份gb1.78%bd-10.10%、立讯精密gb1.76%bd252.00% |
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| 1288 | 宝盈鸿利收益混合C | 007581 | 侯嘉敏 | 2026-06-30 |
德业股份gb8.12%bd32.25%、沪电股份gb6.98%bd82.25%、阳光电源gb6.72%bd18.73%、宁德时代gb6.16%bd-27.61%、京东方Agb5.93%bd新进 大金重工gb5.41%bd-14.26%、中芯国际gb4.85%bd370.87%、恒立液压gb3.66%bd15.46%、新宙邦gb3.64%bd新进、海博思创gb3.24%bd32,300.00% |
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| 1289 | 工银红利优享混合A | 005833 | 尤宏业 | 2026-06-30 | 8.35% | 40.47% |
京沪高铁gb6.85%bd20.81%、新奥股份gb6.04%bd1.00%、川投能源gb5.65%bd87.71%、瀚蓝环境gb4.75%bd-1.45%、青岛港gb4.63%bd15.75% 国电电力gb4.56%bd136.27%、兴蓉环境gb4.40%bd-5.38%、永兴股份gb4.29%bd117.77%、白云机场gb3.60%bd83.67%、福能股份gb2.74%bd-33.98% |
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| 1290 | 中欧国企红利混合A | 019015 | 钱亚婷 | 2026-06-30 | 8.97% | 5.59% | -- |
山煤国际gb2.70%bd50.00%、兖矿能源gb2.20%bd35.80%、唐山港gb2.16%bd730.77%、恒源煤电gb2.06%bd139.53%、潞安环能gb1.99%bd4.19% 山西焦煤gb1.97%bd-1.99%、四川路桥gb1.96%bd2.08%、南京银行gb1.95%bd8.33%、上海银行gb1.91%bd4.37%、华域汽车gb1.78%bd-6.32% |
| 1291 | 财通华臻量化选股混合C | 021148 | 朱海东 | 2026-06-30 | 6.01% | -- |
新兴铸管gb2.98%bd7.19%、弘亚数控gb2.66%bd新进、建设银行gb2.64%bd15.28%、上海医药gb2.52%bd83.94%、华域汽车gb2.50%bd-19.35% 长虹华意gb2.45%bd642.42%、正泰电器gb2.42%bd-15.38%、东方雨虹gb2.42%bd70.42%、明泰铝业gb2.38%bd新进、潞安环能gb2.36%bd新进 |
|
| 1292 | 东方红睿玺三年持有混合A | 501049 | 周杨 | 2026-06-30 | 0.86% |
福耀玻璃gb7.43%bd15.91%、珀莱雅gb7.41%bd48.50%、宝丰能源gb7.00%bd-21.88%、亿联网络gb5.84%bd83.07%、亚钾国际gb3.71%bd-42.03% 顺丰控股gb3.68%bd7.60%、南京银行gb2.97%bd185.58%、齐鲁银行gb2.93%bd54.21%、宁波银行gb2.92%bd新进、盐湖股份gb2.59%bd-49.12% |
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| 1293 | 中欧价值智选混合E | 001887 | 袁维德 | 2026-06-30 | 3.89% | 20.73% |
牧原股份gb10.85%bd140.58%、贵州茅台gb9.68%bd79.93%、比亚迪gb9.39%bd-7.12%、万辰集团gb5.96%bd新进、新乳业gb5.39%bd24.77% 滨江集团gb4.67%bd新进、恒力石化gb4.37%bd280.00%、鸿路钢构gb4.24%bd14,033.33%、招商蛇口gb3.65%bd601.92%、天康生物gb3.40%bd72.59% |
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| 1294 | 光大保德信阳光混合D | 025575 | 陈栋 | 2026-06-30 | 2.66% | -- | -- |
众鑫股份gb9.38%bd64.27%、润丰股份gb8.01%bd13.14%、桐昆股份gb4.80%bd新进、福田汽车gb3.29%bd新进、东方雨虹gb3.16%bd-42.02% 英科医疗gb3.09%bd-41.92%、太阳纸业gb2.83%bd新进、中国船舶gb2.72%bd新进、方大特钢gb2.64%bd新进、神火股份gb2.56%bd新进 |
| 1295 | 汇安趋势动力股票C | 005629 | 陈思余 | 2026-06-30 | 70.89% | 92.18% |
华海清科gb9.92%bd14.81%、安集科技gb8.47%bd36.17%、芯源微gb7.59%bd18.59%、盛美上海gb6.36%bd48.60%、拓荆科技gb6.34%bd-22.78% 北方华创gb6.31%bd110.33%、中微公司gb6.11%bd-13.94%、中科飞测gb6.03%bd-10.53%、强一股份gb5.62%bd6.24%、珂玛科技gb5.43%bd2.26% |
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| 1296 | 长信创新驱动股票 | 519935 | 张思韡 | 2026-06-30 | 38.30% | 165.85% |
兆易创新gb6.47%bd328.48%、芯原股份gb5.15%bd44.66%、寒武纪gb5.06%bd-21.67%、中际旭创gb5.06%bd-3.80%、新洁能gb4.62%bd新进 拓荆科技gb4.36%bd19.13%、新易盛gb3.82%bd-32.75%、中微公司gb3.81%bd-4.03%、圣邦股份gb3.70%bd120.24%、源杰科技gb3.58%bd-25.26% |
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| 1297 | 博时上证科创板综合价格指数增强A | 023891 | 刘玉强 | 2026-06-30 | -- | -- | -- |
寒武纪gb7.09%bd66.04%、海光信息gb4.97%bd-10.45%、中微公司gb3.13%bd16.36%、拓荆科技gb2.50%bd63.40%、澜起科技gb2.27%bd75.97% 摩尔线程gb2.24%bd31.76%、源杰科技gb2.21%bd190.79%、沐曦股份gb2.01%bd新进、中芯国际gb2.00%bd-16.67%、佰维存储gb2.00%bd新进 |
| 1298 | 嘉实国证通信ETF发起联接C | 019072 | 张钟玉 | 2026-06-30 | 32.77% | -- |
新易盛gb0.38%bd1,800.00%、中际旭创gb0.34%bd新进、亨通光电gb0.26%bd766.67%、天孚通信gb0.25%bd2,400.00%、中天科技gb0.22%bd633.33% 光迅科技gb0.16%bd700.00%、中兴通讯gb0.15%bd87.50%、信维通信gb0.12%bd300.00%、中国移动gb0.11%bd新进、中国电信gb0.10%bd66.67% |
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| 1299 | 浦银安盛创业板ETF | 159810 | 高钢杰 | 2026-06-30 | 49.21% |
中际旭创gb14.41%bd54.95%、宁德时代gb13.51%bd-31.49%、新易盛gb9.97%bd31.70%、东方财富gb3.44%bd-25.70%、阳光电源gb3.08%bd-27.19% 胜宏科技gb2.75%bd-7.41%、三环集团gb2.74%bd151.38%、天孚通信gb2.51%bd-1.95%、江波龙gb2.12%bd194.44%、长川科技gb2.02%bd140.48% |
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| 1300 | 天弘中证500指数量化增强C | 025014 | 刘笑明 | 2026-06-30 | -- | -- | -- |
源杰科技gb1.19%bd新进、德明利gb1.17%bd新进、长川科技gb1.05%bd32.91%、永鼎股份gb0.92%bd新进、麦格米特gb0.92%bd109.09% 北京君正gb0.90%bd40.63%、协创数据gb0.88%bd12.82%、鼎龙股份gb0.87%bd443.75%、烽火通信gb0.86%bd新进、睿创微纳gb0.83%bd22.06% |