| 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 |
|---|---|---|---|---|---|---|---|---|
| 12951 | 广发科技创新混合A | 008638 | 费逸 | 2026-06-30 | 12.86% | 75.36% |
兆易创新gb6.96%bd71.85%、联讯仪器gb6.32%bd新进、骄成超声gb6.21%bd53.33%、杰普特gb5.78%bd13.33%、立讯精密gb5.16%bd新进 九安医疗gb4.85%bd-9.35%、中际旭创gb4.55%bd2,175.00%、中芯国际gb4.54%bd-9.02%、国科微gb4.44%bd新进、北方华创gb4.39%bd29.50% |
|
| 12952 | 华商核心成长一年持有混合A | 015547 | 高兵 | 2026-06-30 | 20.47% | 7.47% |
新易盛gb9.49%bd36.55%、东山精密gb9.02%bd128.35%、寒武纪gb8.98%bd186.90%、中际旭创gb7.94%bd-5.25%、华丰科技gb4.69%bd278.23% 深南电路gb4.29%bd新进、国际复材gb3.40%bd33,900.00%、海光信息gb3.28%bd11.56%、沪电股份gb3.18%bd-25.53%、博迁新材gb3.11%bd新进 |
|
| 12953 | 博时匠心优选混合A | 019295 | 过钧 | 2026-06-30 | 5.84% | -- |
茂莱光学gb7.31%bd9.27%、新相微gb7.24%bd-5.24%、华海清科gb7.11%bd5.96%、汇成真空gb6.94%bd23.27%、北方稀土gb6.71%bd新进 中芯国际gb5.96%bd6.05%、松发股份gb4.32%bd-43.08%、洛阳钼业gb4.01%bd-29.65%、江西铜业gb3.69%bd-30.77%、芯源微gb3.40%bd-34.11% |
|
| 12954 | 汇添富成长精选混合A | 011401 | 马翔 | 2026-06-30 | 3.30% | 40.08% |
江海股份gb4.87%bd新进、立讯精密gb4.59%bd160.80%、大族激光gb4.42%bd237.40%、中钨高新gb3.77%bd1,200.00%、恒瑞医药gb3.42%bd27.61% 北方华创gb2.97%bd6.83%、锐科激光gb2.80%bd207.69%、中际旭创gb2.66%bd-7.64%、鹏鼎控股gb2.58%bd新进、东方电气gb2.34%bd-25.48% |
|
| 12955 | 易方达悦兴一年持有混合A | 009812 | 张清华 | 2026-06-30 | 15.79% | 25.51% |
芯原股份gb6.65%bd30.91%、新易盛gb4.96%bd-27.17%、三环集团gb4.11%bd61.81%、寒武纪gb3.97%bd-0.50%、中际旭创gb3.06%bd113.99% 长川科技gb2.68%bd新进、广钢气体gb2.08%bd新进、中芯国际gb2.02%bd新进、燕东微gb1.85%bd新进、麦格米特gb1.54%bd新进 |
|
| 12956 | 华夏行业景气混合C | 025542 | 徐恒 | 2026-06-30 | -- | -- |
新洁能gb4.90%bd新进、洁美科技gb3.92%bd31.10%、国科微gb3.77%bd97.38%、杰美特gb3.05%bd新进、三环集团gb2.99%bd新进 汇绿生态gb2.73%bd69.57%、英唐智控gb2.60%bd新进、横店东磁gb2.43%bd594.29%、剑桥科技gb2.28%bd208.11%、汇成股份gb2.13%bd新进 |
|
| 12957 | 广发改革混合 | 001468 | 陈少平 | 2026-06-30 | 4.16% |
光库科技gb6.04%bd4,546.15%、新易盛gb5.48%bd139.30%、鼎通科技gb5.22%bd新进、天孚通信gb4.96%bd新进、火炬电子gb4.53%bd630.65% 力诺药包gb4.36%bd新进、兆易创新gb3.63%bd1,478.26%、江化微gb3.53%bd新进、强一股份gb3.42%bd新进、云意电气gb3.36%bd新进 |
||
| 12958 | 易方达量化策略精选混合A | 002216 | 黄浩东 | 2026-06-30 | 6.74% | 46.04% |
中际旭创gb2.80%bd25.56%、新易盛gb2.31%bd22.87%、宁德时代gb1.37%bd-27.89%、寒武纪gb1.33%bd90.00%、兆易创新gb1.27%bd62.82% 源杰科技gb1.21%bd348.15%、立讯精密gb1.09%bd29.76%、生益科技gb0.99%bd47.76%、海光信息gb0.87%bd89.13%、东山精密gb0.87%bd42.62% |
|
| 12959 | 华安大安全混合A | 002181 | 舒灏 | 2026-06-30 | 0.11% | 32.12% |
中航光电gb7.36%bd293.58%、菲利华gb6.04%bd38.22%、航天电器gb5.60%bd23.62%、航发动力gb4.76%bd-32.39%、航宇科技gb4.50%bd22.62% 国科天成gb4.01%bd新进、宏达电子gb3.95%bd104.66%、长盈通gb3.05%bd56.41%、隆达股份gb2.95%bd156.52%、鸿远电子gb2.89%bd-24.94% |
|
| 12960 | 博道研究恒选混合C | 015105 | 何晓彬 | 2026-06-30 | 15.20% |
京东方Agb2.66%bd1,056.52%、立讯精密gb2.26%bd258.73%、奕瑞科技gb2.08%bd新进、TCL科技gb1.96%bd476.47%、宁德时代gb1.84%bd-4.17% 阳光电源gb1.83%bd22.82%、海康威视gb1.81%bd293.48%、九安医疗gb1.76%bd1,660.00%、药明康德gb1.71%bd9.62%、博迁新材gb1.66%bd514.81% |
||
| 12961 | 安信均衡增长混合A | 020497 | 2026-06-30 | 20.10% | -- |
国泰海通gb4.74%bd267.44%、宁德时代gb4.14%bd21.41%、贵州茅台gb3.79%bd-51.22%、广发证券gb3.26%bd201.85%、剑桥科技gb2.93%bd新进 大族激光gb2.93%bd新进、华纳药厂gb2.92%bd2.46%、中际旭创gb2.84%bd新进、百普赛斯gb2.84%bd新进、紫金矿业gb2.59%bd-21.99% |
||
| 12962 | 浦银安盛均衡优选6个月持有期混合C | 011718 | 凌亚亮 | 2026-06-30 | 3.26% |
新易盛gb9.52%bd59.73%、中际旭创gb8.37%bd105.15%、华海清科gb8.35%bd新进、兆易创新gb6.66%bd新进、中微公司gb6.61%bd新进 东山精密gb6.15%bd425.64%、罗博特科gb6.12%bd新进、华峰测控gb4.98%bd新进、深南电路gb4.83%bd277.34%、天孚通信gb4.71%bd-25.24% |
||
| 12963 | 东方量化成长灵活配置混合A | 005616 | 王怀勋 | 2026-06-30 | 4.36% | 53.73% |
天津普林gb0.67%bd139.29%、光智科技gb0.61%bd新进、奥海科技gb0.59%bd5,800.00%、科创新源gb0.55%bd1,733.33%、申昊科技gb0.54%bd新进 达利凯普gb0.53%bd2,550.00%、激智科技gb0.52%bd2,500.00%、康强电子gb0.50%bd455.56%、龙磁科技gb0.50%bd194.12%、中泰股份gb0.49%bd122.73% |
|
| 12964 | 国投瑞银远见成长混合C | 010339 | 綦缚鹏 | 2026-06-30 | 5.26% | 24.05% |
京东方Agb7.13%bd5.16%、太阳纸业gb6.17%bd-4.19%、新凤鸣gb5.32%bd26.97%、TCL科技gb4.58%bd116.04%、桐昆股份gb4.47%bd438.55% 裕同科技gb4.06%bd-1.46%、赛轮轮胎gb3.82%bd-3.29%、电投能源gb3.16%bd-18.77%、三美股份gb3.07%bd新进、博源化工gb2.59%bd75.00% |
|
| 12965 | 南方安泰混合A | 003161 | 孙鲁闽 | 2026-06-30 | 4.00% | 14.37% |
宁德时代gb1.07%bd7.00%、中国巨石gb0.98%bd250.00%、立讯精密gb0.80%bd60.00%、美的集团gb0.77%bd-10.47%、宁波银行gb0.74%bd19.35% 顺络电子gb0.65%bd66.67%、杰瑞股份gb0.60%bd42.86%、三环集团gb0.55%bd139.13%、瀚蓝环境gb0.54%bd-20.59%、中芯国际gb0.53%bd新进 |
|
| 12966 | 兴全汇虹一年持有混合A | 010981 | 朱喆丰 | 2026-06-30 | 0.46% | 16.97% |
中芯国际gb1.97%bd新进、海光信息gb1.63%bd新进、中际旭创gb1.58%bd新进、中国移动gb1.52%bd-50.97%、艾迪药业gb1.47%bd153.45% 华虹宏力gb1.21%bd新进、北京君正gb1.02%bd新进、晶晨股份gb0.98%bd92.16%、华能国际gb0.84%bd9.09%、宁德时代gb0.79%bd163.33% |
|
| 12967 | 长江楚财一年持有混合发起C | 017465 | 柳祚勇 | 2026-06-30 | 1.85% | -- |
东方电缆gb0.94%bd-6.93%、益丰药房gb0.81%bd-7.95%、江苏银行gb0.81%bd-3.57%、TCL科技gb0.80%bd新进、宁德时代gb0.69%bd-4.17% 快克智能gb0.67%bd76.32%、京东方Agb0.65%bd306.25%、中天科技gb0.64%bd146.15%、沪电股份gb0.54%bd80.00%、大金重工gb0.52%bd92.59% |
|
| 12968 | 交银核心资产混合C | 020523 | 陈俊华 | 2026-06-30 | -- |
扬杰科技gb8.98%bd160.29%、药明康德gb5.92%bd新进、新宙邦gb5.89%bd1,054.90%、春风动力gb5.35%bd25.00%、宁德时代gb5.15%bd9.34% 思源电气gb5.01%bd-4.39%、中际旭创gb4.30%bd新进、中信证券gb4.06%bd新进、新易盛gb3.77%bd新进、北方华创gb3.18%bd-17.83% |
||
| 12969 | 中信保诚盛裕一年持有期C | 011714 | 孙惠成 | 2026-06-30 | 0.72% | 2.02% | 2.93% |
巨化股份gb1.93%bd56.91%、华峰化学gb1.44%bd新进、宁德时代gb1.20%bd10.09%、宝丰能源gb1.00%bd新进、比亚迪gb0.95%bd-15.18% 华鲁恒升gb0.95%bd163.89%、徐工机械gb0.91%bd-9.00%、招商轮船gb0.86%bd-9.47%、恒力石化gb0.76%bd49.02%、兴发集团gb0.59%bd-7.81% |
| 12970 | 广发恒隆一年持有期混合C | 009136 | 谭昌杰 | 2026-06-30 | 1.92% |
英科医疗gb1.14%bd5.56%、兴业银行gb1.07%bd1.90%、中国东航gb0.86%bd新进、新和成gb0.73%bd43.14%、首旅酒店gb0.71%bd153.57% 上海家化gb0.65%bd41.30%、沪光股份gb0.61%bd-32.97%、巨星科技gb0.60%bd93.55%、焦点科技gb0.60%bd-32.58%、泰豪科技gb0.59%bd新进 |
||
| 12971 | 万家新利 | 519191 | 黄海 | 2026-06-30 | 15.41% | 27.24% | 48.66% |
潞安环能gb7.52%bd-16.26%、宏桥控股gb7.38%bd120.30%、晋控煤业gb7.07%bd-5.73%、宝丰能源gb6.14%bd新进、陕西煤业gb5.58%bd-26.39% 广汇能源gb5.35%bd-14.13%、平煤股份gb5.11%bd-29.03%、新集能源gb4.91%bd102.06%、华阳股份gb4.68%bd135.18%、山煤国际gb4.63%bd-51.11% |
| 12972 | 南方利达灵活配置混合C | 001567 | 吴剑毅 | 2026-06-30 | 7.65% | 4.32% | 21.71% |
中国平安gb2.64%bd6.02%、招商银行gb2.58%bd3.61%、中国建筑gb2.48%bd-1.20%、国投电力gb2.48%bd2.90%、中国中车gb2.20%bd266.67% 海尔智家gb2.16%bd80.00%、格力电器gb2.03%bd1.50%、兴业银行gb1.99%bd-6.13%、中国移动gb1.80%bd-10.00%、华夏银行gb1.59%bd307.69% |
| 12973 | 广发竞争优势混合A | 000529 | 苏文杰 | 2026-06-30 |
桐昆股份gb5.87%bd新进、东方盛虹gb5.69%bd新进、万华化学gb5.41%bd170.50%、新和成gb4.77%bd新进、万润股份gb4.59%bd84.34% 黑猫股份gb4.42%bd新进、华峰化学gb4.30%bd新进、强力新材gb4.04%bd57.81%、兴发集团gb3.90%bd新进、三友化工gb3.88%bd新进 |
|||
| 12974 | 中信建投精选混合C | 007469 | 栾江伟 | 2026-06-30 | 2.74% | 1.20% | 38.11% |
宁德时代gb5.19%bd1,521.88%、紫金矿业gb4.34%bd4,240.00%、江西铜业gb3.94%bd新进、中汽股份gb3.65%bd31.29%、方盛制药gb3.49%bd-26.68% 巨人网络gb3.03%bd新进、中金黄金gb2.83%bd272.37%、富瑞特装gb2.82%bd新进、海目星gb2.67%bd10.33%、湖南黄金gb2.51%bd202.41% |
| 12975 | 广发同远回报混合A | 022332 | 冯汉杰 | 2026-06-30 | 3.01% | -- |
美的集团gb4.04%bd-24.20%、伊利股份gb3.52%bd22.65%、福耀玻璃gb3.37%bd新进、双汇发展gb3.29%bd41.81%、药明康德gb2.16%bd新进 兰花科创gb2.14%bd新进、海信视像gb1.86%bd66.07%、长江电力gb1.59%bd112.00%、格力电器gb1.50%bd新进、川投能源gb1.31%bd32.32% |
|
| 12976 | 华商红利优选混合 | 000279 | 邓默 | 2026-06-30 | 1.82% | 2.48% | 11.98% |
建设银行gb3.72%bd51.84%、山东高速gb3.42%bd126.49%、陕西煤业gb3.34%bd62.14%、江苏银行gb3.27%bd23.86%、上峰材料gb3.23%bd新进 潞安环能gb3.07%bd216.49%、万华化学gb3.01%bd9.85%、美的集团gb2.81%bd12.85%、杭州银行gb2.56%bd20.75%、招商银行gb2.46%bd-40.44% |
| 12977 | 长安鑫悦消费混合A | 009958 | 肖洁 | 2026-06-30 | 3.50% |
巨星科技gb4.62%bd33.53%、伊利股份gb3.56%bd7.23%、登康口腔gb3.37%bd新进、牧原股份gb3.25%bd新进、海信家电gb3.04%bd新进 中宠股份gb2.98%bd13.74%、恒瑞医药gb2.90%bd187.13%、九安医疗gb2.62%bd新进、养元饮品gb2.59%bd979.17%、春秋航空gb2.54%bd新进 |
||
| 12978 | 中金成长领航混合发起C | 019629 | 丁杨 | 2026-06-30 | -- |
安井食品gb8.02%bd新进、宏发股份gb6.22%bd新进、天味食品gb5.33%bd10,560.00%、燕京啤酒gb5.29%bd新进、海康威视gb5.07%bd新进 广发证券gb4.55%bd新进、华测检测gb4.46%bd-19.49%、新乳业gb4.44%bd新进、中国船舶gb4.02%bd323.16%、德力佳gb3.41%bd新进 |
||
| 12979 | 永赢优质生活混合A | 015287 | 包恺 | 2026-06-30 |
比音勒芬gb8.33%bd新进、金富科技gb7.68%bd新进、中国电影gb5.81%bd新进、安克创新gb4.79%bd新进、世纪华通gb3.69%bd18.27% 春风动力gb3.56%bd-24.09%、美的集团gb3.38%bd14.58%、华旺科技gb2.94%bd新进、北京文化gb2.81%bd新进、杰瑞股份gb2.81%bd新进 |
|||
| 12980 | 广发鑫享混合C | 015322 | 郑澄然 | 2026-06-30 | -- | -- | -- |
药明康德gb8.16%bd64.52%、贵州茅台gb6.36%bd44.55%、安井食品gb5.01%bd24.63%、燕京啤酒gb4.58%bd10.90%、招商蛇口gb3.91%bd354.65% 新城控股gb3.86%bd5.18%、比音勒芬gb3.57%bd新进、天康生物gb3.48%bd-38.30%、牧原股份gb3.32%bd-14.43%、新乡化纤gb3.17%bd14.44% |
| 12981 | 招商优势企业混合C | 017821 | 陆文凯 | 2026-06-30 | 0.74% | 28.92% |
索通发展gb6.38%bd22.46%、润丰股份gb5.97%bd45.97%、中国平安gb5.04%bd142.31%、博源化工gb4.86%bd114.10%、中芯国际gb4.47%bd新进 中信证券gb4.04%bd新进、海光信息gb3.04%bd-10.85%、顾家家居gb2.88%bd新进、建发股份gb2.60%bd新进、华统股份gb2.56%bd204.76% |
|
| 12982 | 易方达国证信息技术创新主题ETF | 159540 | 李栩 | 2026-06-30 | -- |
兆易创新gb13.31%bd80.60%、澜起科技gb8.82%bd31.64%、海光信息gb8.79%bd-6.98%、佰维存储gb4.86%bd44.64%、江波龙gb4.29%bd129.41% 中微公司gb3.81%bd10.43%、芯原股份gb3.76%bd14.29%、德明利gb3.64%bd新进、中科曙光gb3.48%bd-28.40%、北方华创gb3.26%bd10.51% |
||
| 12983 | 景顺长城电子信息产业股票C类 | 010004 | 杨锐文 | 2026-06-30 | 2.26% | 41.56% |
广钢气体gb10.02%bd8.09%、深南电路gb8.85%bd80.24%、思特威gb6.64%bd38.33%、国科微gb5.93%bd新进、汇成股份gb5.08%bd232.03% 江化微gb4.05%bd新进、立讯精密gb3.49%bd15.18%、瑞芯微gb3.30%bd新进、网宿科技gb2.67%bd新进、安集科技gb2.64%bd-51.29% |
|
| 12984 | 广发国证通信ETF | 159507 | 张笑天 | 2026-06-30 | 36.18% | 142.46% |
新易盛gb10.62%bd7.60%、中际旭创gb9.84%bd9.58%、亨通光电gb7.30%bd41.47%、天孚通信gb6.94%bd-2.80%、中天科技gb6.09%bd38.10% 光迅科技gb4.58%bd137.31%、中兴通讯gb4.22%bd-23.69%、信维通信gb3.51%bd24.91%、中国移动gb2.96%bd-37.15%、中国电信gb2.83%bd-37.39% |
|
| 12985 | 博时创业板指数增强A | 025170 | 唐屹兵 | 2026-06-30 | -- | -- | -- |
新易盛gb9.99%bd33.91%、宁德时代gb9.68%bd0.10%、中际旭创gb9.65%bd7.58%、阳光电源gb3.08%bd-30.79%、东方财富gb2.85%bd-30.49% 胜宏科技gb2.72%bd1.12%、三环集团gb2.58%bd51.76%、天孚通信gb2.39%bd-2.05%、江波龙gb2.21%bd新进、长川科技gb2.06%bd63.49% |
| 12986 | 申万菱信中证500指数优选增强A | 003986 | 刘敦 | 2026-06-30 | 8.51% | 42.80% |
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%bd8,050.00%、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% |
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| 12987 | 南方MSCI中国A50互联互通ETF | 159602 | 李佳亮 | 2026-06-30 | 2.25% | 40.22% |
宁德时代gb8.51%bd-3.51%、中际旭创gb7.24%bd60.18%、寒武纪gb5.14%bd74.83%、紫金矿业gb5.01%bd-21.10%、贵州茅台gb4.41%bd-20.25% 海光信息gb4.41%bd26.36%、新易盛gb4.33%bd37.90%、工业富联gb3.91%bd-19.55%、北方华创gb3.28%bd63.18%、洛阳钼业gb2.96%bd-9.76% |
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| 12988 | 诺安先进制造股票C | 019607 | 韩冬燕 | 2026-06-30 | -- |
中科曙光gb5.50%bd新进、晶合集成gb4.14%bd331.25%、时代电气gb3.71%bd15.58%、北方华创gb3.65%bd12.65%、中芯国际gb3.60%bd10.77% 海博思创gb3.48%bd19.18%、晶晨股份gb3.41%bd3.33%、海尔智家gb3.34%bd8.79%、宁德时代gb3.14%bd新进、中国核电gb2.89%bd-4.62% |
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| 12989 | 浙商之江凤凰联接A | 007431 | 周文超 | 2026-06-30 | 6.92% | 55.00% |
杭州银行gb0.04%bd-85.19%、德业股份gb0.03%bd新进、浙江龙盛gb0.02%bd-90.00%、小商品城gb0.02%bd新进、三美股份gb0.02%bd新进 公牛集团gb0.01%bd新进、永和股份gb0.01%bd新进、杭叉集团gb0.01%bd新进、宁波港gb0.01%bd-85.71%、宁波韵升gb0.01%bd新进 |
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| 12990 | 嘉实中证A100ETF | 159661 | 李直 | 2026-06-30 | -- |
中际旭创gb8.10%bd80.00%、宁德时代gb6.01%bd-18.01%、新易盛gb4.80%bd新进、贵州茅台gb4.23%bd-33.07%、兆易创新gb3.12%bd225.00% 寒武纪gb3.04%bd60.85%、中国平安gb2.97%bd-28.61%、招商银行gb2.56%bd-23.35%、北方华创gb2.44%bd76.81%、紫金矿业gb2.42%bd-34.77% |
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| 12991 | 中信建投沪深300指数增强A | 015061 | 王鹏 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.26%bd128.70%、宁德时代gb3.47%bd-18.35%、寒武纪gb2.42%bd108.62%、兆易创新gb2.36%bd844.00%、贵州茅台gb2.13%bd-36.04% 紫金矿业gb2.06%bd2.49%、新易盛gb1.93%bd124.42%、东山精密gb1.67%bd240.82%、中国平安gb1.54%bd-13.48%、中芯国际gb1.45%bd163.64% |
| 12992 | ESGETF | 159717 | 钟成亮 | 2026-06-30 | 15.62% |
中际旭创gb5.47%bd84.80%、宁德时代gb5.33%bd-6.16%、贵州茅台gb3.25%bd-25.63%、兆易创新gb2.55%bd292.31%、中国平安gb2.49%bd-24.09% 招商银行gb2.23%bd-18.91%、紫金矿业gb1.95%bd-31.10%、美的集团gb1.89%bd-9.57%、澜起科技gb1.76%bd151.43%、东山精密gb1.75%bd207.02% |
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| 12993 | 东财中证银行指数C | 011972 | 姚楠燕 | 2026-06-30 | 10.21% | 6.71% | 48.14% |
招商银行gb14.29%bd5.31%、兴业银行gb9.40%bd-2.99%、工商银行gb7.67%bd2.13%、农业银行gb5.85%bd新进、交通银行gb5.75%bd1.23% 江苏银行gb5.30%bd8.83%、浦发银行gb3.84%bd-6.80%、宁波银行gb3.28%bd7.19%、平安银行gb3.27%bd新进、上海银行gb2.89%bd-3.67% |
| 12994 | 中金中证优选300指数(LOF)B | 023711 | 耿帅军 | 2026-06-30 | 3.74% | 0.63% | -- |
招商银行gb4.33%bd-2.70%、中国平安gb4.19%bd-9.70%、紫金矿业gb3.85%bd-20.45%、美的集团gb3.61%bd-16.44%、长江电力gb3.19%bd-4.20% 工业富联gb2.82%bd7.63%、中信证券gb2.77%bd2.97%、兴业银行gb2.76%bd-24.59%、工商银行gb2.26%bd-20.42%、中国巨石gb1.73%bd284.44% |
| 12995 | 国泰北证50成份指数发起A | 021101 | 吴中昊 | 2026-06-30 | -- |
戈碧迦gb9.77%bd338.12%、贝特瑞gb5.99%bd-15.16%、锦波生物gb4.09%bd-17.54%、吉林碳谷gb3.67%bd29.68%、曙光数创gb3.62%bd21.48% 同力股份gb3.22%bd-10.31%、安达科技gb3.02%bd40.47%、星图测控gb3.01%bd-2.59%、连城数控gb2.90%bd-15.45%、民士达gb2.84%bd85.62% |
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| 12996 | 中信保诚中证基建工程指数(LOF)E | 023596 | 黄稚 | 2026-06-30 | -- |
中国建筑gb8.63%bd-0.35%、太极实业gb6.68%bd279.55%、中国中铁gb6.68%bd-18.04%、中国电建gb6.33%bd-12.69%、中国能建gb5.84%bd5.80% 中国铁建gb4.28%bd-10.08%、中国化学gb4.21%bd-10.81%、亚翔集成gb3.63%bd135.71%、金诚信gb3.46%bd10.90%、汇绿生态gb3.29%bd153.08% |
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| 12997 | 华泰柏瑞中证沪港深互联网ETF | 517050 | 尤家妤 | 2026-06-30 | 5.34% |
东方财富gb5.09%bd38.69%、世纪华通gb3.87%bd200.00%、科大讯飞gb3.65%bd-15.31%、同花顺gb3.38%bd14.97%、紫光股份gb3.06%bd61.05% 金山办公gb2.30%bd-4.17%、岩山科技gb1.72%bd10.97%、巨人网络gb1.71%bd-24.34%、昆仑万维gb1.69%bd19.86%、拓维信息gb1.64%bd1.86% |
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| 12998 | 富国中证新能源汽车指数C | 013048 | 牛志冬 | 2026-06-30 | 4.24% |
宁德时代gb9.26%bd-2.11%、比亚迪gb8.09%bd-19.74%、汇川技术gb5.94%bd-1.98%、亿纬锂能gb4.67%bd25.88%、三花智控gb4.64%bd1.75% 赣锋锂业gb3.49%bd-17.69%、天赐材料gb3.47%bd10.51%、华友钴业gb3.46%bd-18.97%、天齐锂业gb2.99%bd8.73%、多氟多gb2.82%bd47.64% |
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| 12999 | 红塔红土新能源主题精选股票C | 015538 | 赵耀 | 2026-06-30 | 1.24% |
宁德时代gb7.88%bd6.34%、亿纬锂能gb5.59%bd25.34%、科达利gb5.43%bd37.82%、天齐锂业gb5.27%bd15.82%、盛新锂能gb5.14%bd25.06% 金风科技gb4.79%bd新进、天赐材料gb4.72%bd0.21%、永兴材料gb4.22%bd-8.26%、大金重工gb4.15%bd15.92%、阳光电源gb4.10%bd-5.31% |
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| 13000 | 南方中证港股通汽车产业主题ETF发起联接C | 022751 | 朱恒红 | 2026-06-30 | -- |