| 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 |
|---|---|---|---|---|---|---|---|---|
| 13051 | 华夏中证新能源汽车ETF发起式联接D | 024629 | 李俊 | 2026-06-30 | -- | -- |
华友钴业gb0.03%bd-75.00%、宏发股份gb0.01%bd-83.33%、璞泰来gb0.01%bd-80.00%、嘉元科技gb0.01%bd新进、均胜电子gb0.01%bd-80.00% 容百科技gb0.01%bd-66.67%、天奈科技gb0.00%bd-100.00%、厦钨新能gb0.00%bd-100.00%、华润新能源gb0.00%bd新进、五矿新能gb0.00%bd-100.00% |
|
| 13052 | 天弘甄选食品饮料C | 009876 | 于洋 | 2026-06-30 | 6.10% |
贵州茅台gb8.60%bd-4.02%、伊利股份gb8.40%bd13.98%、山西汾酒gb6.56%bd64.41%、迎驾贡酒gb5.74%bd23.97%、今世缘gb5.57%bd22.42% 燕京啤酒gb4.37%bd42.81%、安琪酵母gb3.51%bd-12.03%、洋河股份gb2.75%bd-55.21%、山推股份gb2.34%bd新进、山高环能gb2.08%bd-16.47% |
||
| 13053 | 广发中证港股通汽车ETF | 520600 | 刘杰 | 2026-06-30 | -- | |||
| 13054 | 国融融兴混合A | 007875 | 贾雨璇 | 2026-06-30 | 4.05% |
芯原股份gb9.66%bd新进、芯源微gb7.80%bd新进、海光信息gb7.13%bd28.47%、华虹宏力gb7.08%bd70.19%、神工股份gb7.01%bd新进 寒武纪gb6.74%bd新进、中芯国际gb6.62%bd36.49%、中科飞测gb6.14%bd新进、中微公司gb6.04%bd33.92%、北京君正gb5.30%bd24.12% |
||
| 13055 | 大成专精特新混合C | 014652 | 于威业 | 2026-06-30 | 0.49% | 1.93% |
中科飞测gb9.92%bd30.53%、芯源微gb9.74%bd69.98%、拓荆科技gb9.20%bd3.25%、华海清科gb8.88%bd1.37%、海光信息gb8.65%bd13.52% 芯碁微装gb5.87%bd257.93%、茂莱光学gb4.33%bd-14.43%、神工股份gb4.30%bd新进、珂玛科技gb4.14%bd新进、精智达gb4.01%bd新进 |
|
| 13056 | 工银新焦点灵活配置混合A | 001715 | 董明斌 | 2026-06-30 | 10.05% | 74.87% | 185.52% |
航发动力gb9.08%bd新进、中航西飞gb8.97%bd新进、航发科技gb8.82%bd新进、中航高科gb7.84%bd新进、中航机载gb5.86%bd新进 航发控制gb5.29%bd新进、航亚科技gb4.83%bd新进、北摩高科gb3.04%bd新进、华秦科技gb3.01%bd新进、图南股份gb2.99%bd新进 |
| 13057 | 华安动力领航混合C | 015605 | 孔涛 | 2026-06-30 | 32.57% | 95.98% |
国际复材gb7.02%bd新进、三环集团gb6.42%bd6,320.00%、中际旭创gb6.39%bd-2.89%、长川科技gb5.68%bd-10.27%、东山精密gb5.62%bd新进 新易盛gb4.89%bd-42.94%、宏和科技gb4.33%bd新进、海星股份gb3.99%bd新进、鼎通科技gb3.68%bd666.67%、杰创智能gb3.48%bd新进 |
|
| 13058 | 广发睿杰精选混合发起式A3 | 019376 | 陈韫中 | 2026-06-30 | 28.33% | -- |
联讯仪器gb8.40%bd新进、冰轮环境gb8.36%bd新进、骄成超声gb7.76%bd新进、杰瑞股份gb7.37%bd新进、强一股份gb6.78%bd35.06% 长川科技gb5.59%bd20.47%、聚辰股份gb5.47%bd新进、兆易创新gb5.42%bd663.38%、北方华创gb5.36%bd新进、安孚科技gb5.08%bd新进 |
|
| 13059 | 德邦鑫星价值C | 002112 | 陆阳 | 2026-06-30 | 44.82% | 291.04% |
中际旭创gb9.92%bd4.75%、新易盛gb9.81%bd1.55%、东山精密gb9.50%bd107.88%、胜宏科技gb7.95%bd-15.52%、天孚通信gb7.93%bd52.79% 炬光科技gb7.68%bd4.21%、剑桥科技gb5.57%bd新进、长芯博创gb5.14%bd32.82%、鼎通科技gb4.95%bd9.03%、沪电股份gb4.64%bd-6.64% |
|
| 13060 | 鑫元鑫领航混合A | 017026 | 陈立 | 2026-06-30 | -- |
新易盛gb9.85%bd50.84%、中际旭创gb8.99%bd3.93%、沪电股份gb7.92%bd82.49%、东山精密gb6.50%bd新进、长光华芯gb4.73%bd新进 生益科技gb4.35%bd新进、四方股份gb4.33%bd2.36%、生益电子gb3.78%bd新进、鸿日达gb3.37%bd新进、拓荆科技gb3.31%bd新进 |
||
| 13061 | 中欧时代共赢混合发起A1 | 019387 | 刘伟伟 | 2026-06-30 | 1.48% | -- |
新易盛gb10.23%bd3.44%、中际旭创gb9.91%bd7.37%、寒武纪gb6.23%bd新进、阳光电源gb6.21%bd-1.11%、宁德时代gb6.14%bd-37.73% 东山精密gb5.94%bd38.14%、工业富联gb4.96%bd-44.52%、鹏鼎控股gb4.94%bd新进、宏和科技gb4.14%bd新进、沪电股份gb3.58%bd-41.88% |
|
| 13062 | 东方红优势精选混合 | 001712 | 刘锐 | 2026-06-30 | 29.82% | 92.12% |
寒武纪gb5.18%bd新进、沪电股份gb5.17%bd-9.14%、宁德时代gb5.04%bd-15.58%、海光信息gb5.01%bd26.20%、浪潮信息gb4.82%bd新进 宏发股份gb4.78%bd新进、中芯国际gb4.21%bd2.68%、鹏辉能源gb3.41%bd新进、思源电气gb3.29%bd-58.82%、紫光股份gb3.24%bd新进 |
|
| 13063 | 华夏招鑫鸿瑞混合C | 018731 | 徐恒 | 2026-06-30 | 23.75% | -- |
新洁能gb5.78%bd新进、国科微gb5.51%bd34.06%、剑桥科技gb5.44%bd新进、晨丰科技gb5.03%bd-3.27%、海优新材gb4.73%bd新进 东南网架gb4.60%bd新进、汇绿生态gb4.44%bd-31.06%、得邦照明gb4.25%bd新进、英唐智控gb3.89%bd新进、超达装备gb3.88%bd-27.34% |
|
| 13064 | 国富研究精选混合A | 450011 | 徐荔蓉 | 2026-06-30 | 1.54% | 8.58% |
中芯国际gb5.72%bd新进、三环集团gb5.11%bd-11.13%、迈为股份gb5.09%bd216.15%、宁波银行gb4.82%bd-3.02%、天孚通信gb4.58%bd新进 招商银行gb4.48%bd-32.93%、海天味业gb4.18%bd-19.77%、振华股份gb4.17%bd新进、环旭电子gb4.09%bd新进、贝泰妮gb3.97%bd-17.63% |
|
| 13065 | 长城久鑫混合C | 017461 | 余欢 | 2026-06-30 | -- | -- | -- |
奥比中光gb9.40%bd51.61%、震裕科技gb4.22%bd0.96%、模塑科技gb4.04%bd8.02%、绿的谐波gb3.84%bd585.71%、五洲新春gb3.42%bd-7.07% 安培龙gb3.16%bd-24.76%、恒立液压gb3.16%bd-46.80%、斯菱智驱gb3.01%bd-19.09%、唯科科技gb2.92%bd160.71%、瑞松科技gb2.84%bd新进 |
| 13066 | 易方达瑞川混合A | 009215 | 温泉 | 2026-06-30 | 7.00% | 23.38% |
北方华创gb3.02%bd636.59%、立讯精密gb2.92%bd23.73%、中国平安gb2.63%bd12.39%、新易盛gb2.47%bd29.32%、中国太保gb2.46%bd8.85% 药明康德gb2.45%bd43.27%、平安银行gb2.38%bd新进、中际旭创gb2.26%bd98.25%、贵州茅台gb1.94%bd-1.02%、太阳纸业gb1.64%bd221.57% |
|
| 13067 | 大成恒享混合A | 008869 | 李煜 | 2026-06-30 | 1.94% | 34.89% |
中信证券gb7.13%bd1,385.42%、国泰海通gb7.13%bd新进、广发证券gb7.12%bd新进、招商证券gb7.06%bd新进 华泰证券gb5.00%bd新进、东方财富gb4.02%bd新进、新华保险gb2.97%bd新进、华润新能源gb0.02%bd新进 |
|
| 13068 | 华富灵活配置混合A | 000398 | 朱程辉 | 2026-06-30 |
宁德时代gb4.44%bd0.68%、中际旭创gb4.24%bd100.95%、兆易创新gb3.38%bd428.13%、新易盛gb2.35%bd13.53%、贵州茅台gb2.05%bd-55.91% 招商银行gb1.88%bd-10.90%、寒武纪gb1.84%bd52.07%、中国平安gb1.74%bd-21.62%、长川科技gb1.61%bd403.13%、海光信息gb1.60%bd66.67% |
|||
| 13069 | 光大保德信诚鑫混合C | 003116 | 朱剑涛 | 2026-06-30 | 12.88% | 55.26% |
东芯股份gb1.16%bd新进、普冉股份gb1.09%bd-5.22%、聚和材料gb0.94%bd新进、飞凯材料gb0.88%bd新进、京仪装备gb0.85%bd新进 中巨芯gb0.78%bd新进、华灿光电gb0.78%bd新进、先导基电gb0.76%bd新进、嘉元科技gb0.75%bd新进、欧陆通gb0.74%bd新进 |
|
| 13070 | 国联鑫价值混合C | 004837 | 潘巍 | 2026-06-30 | 0.65% | 4.83% | 4.21% |
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% |
| 13071 | 南方誉浦一年持有混合A | 011746 | 陈乐 | 2026-06-30 | 1.07% | 13.20% |
中际旭创gb1.44%bd269.23%、宁德时代gb1.30%bd6.56%、新易盛gb0.94%bd新进、杰瑞股份gb0.84%bd740.00%、寒武纪gb0.80%bd70.21% 宁波银行gb0.73%bd5.80%、中天科技gb0.73%bd284.21%、美的集团gb0.71%bd-34.86%、深南电路gb0.70%bd新进、紫金矿业gb0.69%bd97.14% |
|
| 13072 | 平安鑫瑞混合A | 011761 | 张恒 | 2026-06-30 | 0.04% | 2.91% | 16.27% |
长江电力gb0.94%bd新进、浙商银行gb0.84%bd740.00%、中国核电gb0.48%bd6.67%、飞沃科技gb0.31%bd新进、欧科亿gb0.29%bd新进 华虹宏力gb0.24%bd新进、中控技术gb0.23%bd新进、江波龙gb0.22%bd新进、澜起科技gb0.22%bd-85.71%、信测标准gb0.22%bd新进 |
| 13073 | 富国浦诚回报12个月持有期混合A | 012828 | 吴一静 | 2026-06-30 | 0.36% | 8.74% | 16.85% |
TCL科技gb2.39%bd57.24%、温氏股份gb1.05%bd-5.41%、松发股份gb1.05%bd15.38%、川投能源gb0.98%bd新进、国电电力gb0.97%bd新进 美的集团gb0.92%bd26.03%、赛轮轮胎gb0.82%bd-5.75%、渝农商行gb0.65%bd12.07%、招商银行gb0.60%bd新进、苏州银行gb0.59%bd新进 |
| 13074 | 博道安远6个月持有期混合 | 008547 | 袁争光 | 2026-06-30 | 0.02% | 3.35% |
振华股份gb2.38%bd87.40%、山推股份gb1.71%bd新进、松原安全gb1.42%bd-34.56%、爱尔眼科gb1.16%bd73.13%、恒瑞医药gb1.14%bd280.00% 艾为电子gb0.99%bd-43.75%、三一重工gb0.94%bd370.00%、药明康德gb0.56%bd600.00%、立讯精密gb0.54%bd-5.26%、德赛西威gb0.47%bd-55.24% |
|
| 13075 | 鹏扬景浦一年持有混合A | 013041 | 李人望 | 2026-06-30 | 1.24% | 3.03% | 16.07% |
美的集团gb1.53%bd15.04%、贵州茅台gb1.23%bd-5.38%、巨星科技gb1.04%bd33.33%、紫金矿业gb0.96%bd-11.11%、药明康德gb0.58%bd新进 中策橡胶gb0.45%bd-18.18%、华荣股份gb0.43%bd26.47%、新城控股gb0.37%bd新进、赛轮轮胎gb0.37%bd-26.00%、格力电器gb0.34%bd-22.73% |
| 13076 | 长江新兴产业混合型发起式A | 015320 | 张剑鑫 | 2026-06-30 | 1.89% | 63.73% |
蔚蓝锂芯gb7.57%bd新进、沪电股份gb5.82%bd36.94%、景旺电子gb5.60%bd84.82%、银轮股份gb5.33%bd155.02%、顺络电子gb4.87%bd新进 永兴材料gb3.70%bd-44.69%、科士达gb3.47%bd-9.40%、伊戈尔gb3.12%bd-24.64%、锦浪科技gb2.15%bd33.54%、明阳电气gb1.93%bd-55.01% |
|
| 13077 | 中欧瑾尚混合A | 013830 | 刘勇 | 2026-06-30 | 0.29% | 8.49% |
大秦铁路gb1.79%bd新进、瀚蓝环境gb1.21%bd-62.19%、中国人寿gb1.00%bd19.05%、浪潮信息gb0.73%bd新进、美的集团gb0.68%bd新进 桐昆股份gb0.65%bd新进、国泰海通gb0.35%bd新进、齐鲁银行gb0.32%bd-33.33%、厦门国贸gb0.24%bd-88.12%、精工钢构gb0.22%bd新进 |
|
| 13078 | 华富健康文娱灵活配置混合C | 019200 | 卞美莹 | 2026-06-30 | -- | -- | -- |
药明康德gb9.93%bd31.35%、科伦药业gb8.27%bd165.92%、凯莱英gb5.22%bd31.16%、百奥赛图gb5.11%bd新进、百利天恒gb4.75%bd12.83% 恒瑞医药gb4.48%bd-27.86%、百普赛斯gb4.45%bd新进、贝达药业gb3.75%bd-21.71%、百济神州gb3.52%bd300.00%、海思科gb3.51%bd-33.52% |
| 13079 | 华富益鑫灵活配置混合A | 002728 | 戴弘毅 | 2026-06-30 |
中际旭创gb2.20%bd2,650.00%、东山精密gb2.12%bd新进、普冉股份gb1.77%bd5,800.00%、佰维存储gb1.71%bd新进、江波龙gb1.62%bd新进 天华新能gb1.56%bd新进、香农芯创gb1.38%bd新进、湖南裕能gb1.27%bd新进、海光信息gb1.25%bd557.89%、前沿生物gb1.17%bd新进 |
|||
| 13080 | 华夏常阳三年定开混合 | 007207 | 黄皓 | 2026-06-30 | 17.34% |
立讯精密gb9.37%bd49.44%、科达利gb6.61%bd10.54%、海大集团gb5.64%bd11.24%、中国船舶gb5.39%bd14.44%、贵州茅台gb4.93%bd-11.01% 三七互娱gb4.55%bd新进、中国国航gb4.23%bd9.59%、恩华药业gb3.96%bd新进、吉祥航空gb3.70%bd4.23%、安琪酵母gb3.49%bd新进 |
||
| 13081 | 太平低碳经济混合发起式A | 018327 | 2026-06-30 | 17.32% | -- |
宁德时代gb7.95%bd-2.69%、长江电力gb7.01%bd新进、阳光电源gb5.63%bd-8.31%、璞泰来gb2.31%bd-64.52%、中国广核gb2.15%bd新进 特变电工gb2.01%bd新进、格林美gb1.97%bd新进、大金重工gb1.96%bd新进、天合光能gb1.93%bd153.95%、晶科能源gb1.89%bd-6.44% |
||
| 13082 | 金元顺安医疗健康混合A类 | 007861 | 张海东 | 2026-06-30 |
蓝帆医疗gb8.20%bd新进、药明康德gb6.52%bd124.83%、诺诚健华gb5.76%bd125.88%、荣昌生物gb5.64%bd115.27%、创新医疗gb4.46%bd新进 东诚药业gb4.42%bd380.43%、华大智造gb4.42%bd127.84%、昆仑万维gb4.28%bd新进、麦澜德gb4.06%bd101.99%、君实生物gb3.94%bd34.47% |
|||
| 13083 | 国泰海通远见价值混合发起A | 017935 | 朱晨曦 | 2026-06-30 | 5.96% | 10.06% | 41.04% |
美的集团gb8.52%bd12.11%、宁波银行gb7.40%bd10.45%、太阳纸业gb7.29%bd-4.58%、永新股份gb6.41%bd16.33%、常熟银行gb6.10%bd1.50% 齐鲁银行gb6.01%bd1.52%、云铝股份gb5.97%bd-16.15%、神火股份gb5.79%bd-19.81%、杭州银行gb5.15%bd10.04%、贵州茅台gb4.90%bd91.41% |
| 13084 | 易方达龙头优选两年持有混合A | 011687 | 王元春 | 2026-06-30 |
贵州茅台gb9.69%bd-0.72%、美的集团gb8.85%bd15.54%、羚锐制药gb7.31%bd13.51%、宁德时代gb6.80%bd58.51%、宇通客车gb6.20%bd25.51% 海信视像gb5.99%bd新进、豪迈科技gb5.57%bd14.14%、阳光电源gb4.41%bd新进、福耀玻璃gb3.81%bd53.63%、海尔智家gb0.63%bd-88.67% |
|||
| 13085 | 东财卓越成长混合发起式A | 019115 | 孙辰阳 | 2026-06-30 | 8.97% | -- |
中文在线gb9.99%bd4.94%、掌阅科技gb9.27%bd79.65%、万兴科技gb7.69%bd13.59%、华策影视gb7.18%bd36.76%、易点天下gb6.87%bd9.39% 捷成股份gb6.83%bd新进、省广集团gb6.19%bd24.80%、荣信文化gb4.94%bd-8.18%、每日互动gb4.86%bd-23.70%、昆仑万维gb3.73%bd新进 |
|
| 13086 | 泰信互联网+主题混合A | 001978 | 陈颖 | 2026-06-30 |
三环集团gb6.91%bd新进、国瓷材料gb5.99%bd新进、中兴通讯gb4.89%bd276.15%、锐捷网络gb4.76%bd新进、紫光股份gb4.70%bd新进 盛科通信gb4.55%bd新进、中际旭创gb4.38%bd新进、天孚通信gb4.35%bd新进、风华高科gb4.32%bd70.75%、浪潮信息gb4.07%bd114.21% |
|||
| 13087 | 华宝资源优选混合C | 011068 | 丁靖斐 | 2026-06-30 | 53.11% |
紫金矿业gb9.36%bd-5.17%、西部矿业gb8.64%bd229.77%、藏格矿业gb8.02%bd0.50%、洛阳钼业gb7.87%bd15.40%、天华新能gb7.11%bd103.14% 厦门钨业gb5.87%bd393.28%、大中矿业gb4.99%bd-12.30%、赤峰黄金gb3.52%bd-10.89%、中国稀土gb3.51%bd10.03%、国城矿业gb3.50%bd73.27% |
||
| 13088 | 广发上证科创板芯片设计主题ETF | 589210 | 夏浩洋 | 2026-06-30 | -- | -- |
佰维存储gb10.79%bd40.86%、海光信息gb9.93%bd7.47%、澜起科技gb9.61%bd-3.13%、芯原股份gb9.02%bd9.87%、寒武纪gb8.80%bd34.76% 普冉股份gb4.63%bd新进、东芯股份gb3.65%bd-1.35%、睿创微纳gb3.36%bd-18.45%、盛科通信gb2.80%bd新进、晶晨股份gb2.52%bd-14.29% |
|
| 13089 | 博时科创板人工智能ETF | 588790 | 李庆阳 | 2026-06-30 | -- |
芯原股份gb14.09%bd38.27%、海光信息gb11.58%bd新进、澜起科技gb11.13%bd13.34%、寒武纪gb10.40%bd2.56%、金山办公gb5.86%bd-39.27% 晶晨股份gb5.21%bd-0.76%、龙芯中科gb3.68%bd新进、复旦微电gb3.24%bd-34.41%、聚辰股份gb3.22%bd新进、奥比中光gb3.11%bd-6.04% |
||
| 13090 | 建信中证新材料主题ETF | 159763 | 龚佳佳 | 2026-06-30 | 14.98% |
北方华创gb12.02%bd29.39%、三环集团gb8.04%bd132.37%、宁德时代gb7.78%bd-16.52%、中国巨石gb6.24%bd117.42%、万华化学gb4.60%bd-37.67% 隆基绿能gb2.84%bd-45.80%、鼎龙股份gb2.80%bd97.18%、江丰电子gb2.64%bd169.39%、三安光电gb2.64%bd6.88%、华友钴业gb2.61%bd-40.55% |
||
| 13091 | 国投瑞银中证500指数量化增强A | 005994 | 殷瑞飞 | 2026-06-30 | 4.89% | 43.97% |
全志科技gb1.71%bd189.83%、睿创微纳gb1.70%bd26.87%、源杰科技gb1.65%bd新进、德明利gb1.48%bd新进、协创数据gb1.38%bd452.00% 萤石网络gb1.32%bd842.86%、国金证券gb1.20%bd1,400.00%、北京君正gb1.20%bd179.07%、星宸科技gb1.15%bd新进、香农芯创gb1.14%bd新进 |
|
| 13092 | 中海中证A500指数增强A | 023341 | 时奕 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.59%bd62.77%、宁德时代gb3.92%bd42.55%、兆易创新gb2.21%bd新进、新易盛gb2.19%bd11.17%、贵州茅台gb2.14%bd13.83% 澜起科技gb2.11%bd新进、中信证券gb1.79%bd1.70%、东山精密gb1.66%bd新进、寒武纪gb1.64%bd2.50%、沪电股份gb1.52%bd14.29% |
| 13093 | 国泰海通中证全指指数增强A | 025308 | 胡崇海 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.17%bd85.38%、宁德时代gb2.31%bd-35.65%、寒武纪gb1.77%bd145.83%、新易盛gb1.33%bd3.91%、北京君正gb1.09%bd10,800.00% 香农芯创gb1.07%bd新进、工商银行gb1.06%bd6.00%、东芯股份gb1.03%bd新进、海光信息gb0.92%bd41.54%、星宸科技gb0.90%bd11.11% |
| 13094 | 大成中证500指数增强A | 021170 | 夏高 | 2026-06-30 | -- | -- | -- |
华虹宏力gb1.59%bd591.30%、长川科技gb1.51%bd54.08%、协创数据gb1.39%bd672.22%、信维通信gb1.39%bd新进、兴森科技gb1.16%bd241.18% 宏发股份gb1.13%bd14.14%、广合科技gb1.12%bd187.18%、雅克科技gb1.06%bd562.50%、扬杰科技gb1.04%bd15.56%、睿创微纳gb1.02%bd-4.67% |
| 13095 | 汇添富高端制造股票D | 015115 | 赵鹏飞 | 2026-06-30 | 14.23% | 44.31% |
海尔智家gb9.91%bd0.51%、格力电器gb9.91%bd4.10%、美的集团gb9.91%bd28.87%、徐工机械gb7.58%bd-15.40%、宁德时代gb5.86%bd-30.40% 恒瑞医药gb5.77%bd126.27%、东方铁塔gb4.16%bd27.61%、江淮汽车gb3.74%bd4.76%、潍柴动力gb2.79%bd21.30%、中国动力gb2.52%bd新进 |
|
| 13096 | 华商中证500指数增强C | 023827 | 2026-06-30 | -- | -- | -- |
吉祥航空gb2.23%bd新进、复旦微电gb1.83%bd新进、江波龙gb1.73%bd新进、格科微gb1.63%bd10.88%、佰维存储gb1.59%bd412.90% 和而泰gb1.54%bd1.32%、招商轮船gb1.51%bd新进、恺英网络gb1.49%bd-0.67%、厦钨新能gb1.40%bd新进、巨人网络gb1.35%bd-17.68% |
|
| 13097 | 安信中证A500指数增强A | 023501 | 施荣盛 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.18%bd80.95%、宁德时代gb2.97%bd-19.73%、新易盛gb2.02%bd49.63%、贵州茅台gb1.64%bd-23.00%、寒武纪gb1.50%bd226.09% 紫金矿业gb1.37%bd-25.95%、兆易创新gb1.35%bd117.74%、中国平安gb1.25%bd-5.30%、立讯精密gb1.25%bd48.81%、东山精密gb1.18%bd293.33% |
| 13098 | 华宝中证银行ETF | 512800 | 丰晨成 | 2026-06-30 | 10.59% | 7.21% | 53.01% |
招商银行gb14.88%bd4.35%、兴业银行gb9.78%bd-3.83%、工商银行gb7.97%bd1.01%、农业银行gb6.08%bd-0.98%、交通银行gb5.98%bd0.34% 江苏银行gb5.52%bd7.81%、浦发银行gb4.00%bd-8.05%、宁波银行gb3.42%bd6.54%、平安银行gb3.40%bd-0.87%、上海银行gb3.02%bd-4.13% |
| 13099 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 | 018851 | 王祥 | 2026-06-30 | 19.30% | 47.58% | -- | |
| 13100 | 中邮北证50成份指数增强发起式A | 025488 | 王高 | 2026-06-30 | -- | -- | -- |
戈碧迦gb4.49%bd新进、曙光数创gb3.83%bd新进、贝特瑞gb3.61%bd-11.95%、吉林碳谷gb3.40%bd新进、同力股份gb3.29%bd新进 安达科技gb3.27%bd新进、华岭股份gb3.26%bd新进、纳科诺尔gb3.15%bd新进、森萱医药gb2.98%bd-29.38%、聚星科技gb2.91%bd新进 |