| 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 |
|---|---|---|---|---|---|---|---|---|
| 13101 | 嘉实中证电池主题ETF发起联接A | 016566 | 田光远 | 2026-06-30 | 10.59% |
阳光电源gb0.35%bd288.89%、宁德时代gb0.32%bd190.91%、亿纬锂能gb0.20%bd233.33%、三花智控gb0.20%bd300.00%、天赐材料gb0.15%bd400.00% 多氟多gb0.12%bd1,100.00%、天华新能gb0.11%bd1,000.00%、德业股份gb0.11%bd新进、新宙邦gb0.10%bd400.00%、德福科技gb0.09%bd新进 |
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| 13102 | 新能源车龙头ETF | 159637 | 吴逸 | 2026-06-30 | 8.56% |
宁德时代gb9.75%bd-2.30%、比亚迪gb8.51%bd-19.94%、汇川技术gb6.25%bd-2.19%、亿纬锂能gb4.91%bd25.58%、三花智控gb4.88%bd1.46% 赣锋锂业gb3.67%bd-17.90%、天赐材料gb3.65%bd10.27%、华友钴业gb3.64%bd-19.11%、天齐锂业gb3.15%bd8.62%、多氟多gb2.96%bd48.00% |
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| 13103 | 东财中证新能源指数增强A | 014237 | 杨路炜 | 2026-06-30 | -- | -- | -- |
宁德时代gb9.14%bd0.11%、阳光电源gb7.55%bd1.89%、亿纬锂能gb3.48%bd17.57%、厦门钨业gb3.32%bd75.66%、特变电工gb3.02%bd-19.89% 赣锋锂业gb2.68%bd-25.14%、罗博特科gb2.50%bd273.13%、中材科技gb2.43%bd76.09%、隆基绿能gb2.39%bd-33.24%、华友钴业gb2.32%bd-21.09% |
| 13104 | 广发中证全指汽车指数C | 004855 | 陆志明 | 2026-06-30 |
比亚迪gb16.05%bd1.39%、赛力斯gb9.43%bd-9.76%、江淮汽车gb8.50%bd-25.18%、上汽集团gb8.45%bd-10.49%、宇通客车gb7.05%bd0.14% 长安汽车gb6.70%bd-4.15%、海伦哲gb4.21%bd334.02%、长城汽车gb3.73%bd-2.10%、北汽蓝谷gb2.99%bd-15.54%、潍柴动力gb2.76%bd124.39% |
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| 13105 | 易方达创新成长混合 | 009808 | 张琦 | 2026-06-30 | 42.82% | 117.31% |
新易盛gb7.68%bd-11.62%、中际旭创gb7.36%bd1.52%、东山精密gb7.14%bd25.26%、芯原股份gb6.36%bd500.00%、江丰电子gb6.12%bd77.39% 中科飞测gb5.72%bd281.33%、长川科技gb5.06%bd1.20%、寒武纪gb4.26%bd99.07%、精测电子gb4.23%bd-4.08%、三环集团gb3.82%bd38.41% |
|
| 13106 | 浙商汇金先进制造混合 | 013145 | 王霆 | 2026-06-30 | 12.03% | 56.63% |
源杰科技gb9.75%bd15.80%、中国巨石gb9.55%bd20.28%、新易盛gb9.28%bd-4.33%、仕佳光子gb9.02%bd70.19%、中际旭创gb8.91%bd-4.71% 天孚通信gb8.86%bd-2.96%、国际复材gb5.75%bd新进、中材科技gb5.23%bd181.18%、生益科技gb4.94%bd-3.14%、宏和科技gb4.24%bd新进 |
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| 13107 | 易方达全球优质企业混合(QDII)A(人民币份额) | 018229 | 李剑锋 | 2026-06-30 | 27.10% | -- | ||
| 13108 | 鹏华增瑞混合(LOF)A | 160642 | 汪坤 | 2026-06-30 | 25.50% | 48.27% |
厦门钨业gb8.18%bd新进、燕东微gb7.57%bd15,040.00%、盛美上海gb6.71%bd新进、招商轮船gb6.00%bd43.88%、华丰科技gb5.76%bd11,420.00% 东方钽业gb5.37%bd178.24%、华峰测控gb5.22%bd新进、华锡有色gb5.13%bd新进、兴福电子gb4.90%bd新进、天承科技gb4.57%bd11,325.00% |
|
| 13109 | 华夏创新未来混合(LOF) | 501207 | 屠环宇 | 2026-06-30 | 5.66% |
北方华创gb9.14%bd24.35%、海光信息gb6.69%bd-7.08%、寒武纪gb6.41%bd4.40%、中际旭创gb5.04%bd111.76%、新易盛gb4.74%bd164.80% 兆易创新gb4.39%bd186.93%、宁德时代gb3.95%bd-51.95%、浪潮信息gb3.15%bd0.96%、东山精密gb2.75%bd287.32%、华峰测控gb2.32%bd新进 |
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| 13110 | 建信健康民生混合A | 000547 | 马牧青 | 2026-06-30 | 4.81% |
中际旭创gb6.69%bd61.99%、芯原股份gb5.56%bd119.76%、寒武纪gb4.74%bd1,085.00%、江丰电子gb4.22%bd45.02%、亨通光电gb4.06%bd-4.02% 兆易创新gb3.82%bd33.57%、南亚新材gb3.74%bd新进、精测电子gb3.49%bd-4.90%、富创精密gb3.21%bd新进、中科飞测gb2.53%bd新进 |
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| 13111 | 西部利得新动向混合A | 673010 | 董伟炜 | 2026-06-30 | 18.24% | 87.92% |
中芯国际gb5.98%bd42.04%、太辰光gb4.09%bd160.51%、天孚通信gb3.80%bd458.82%、长川科技gb3.43%bd新进、中际旭创gb3.19%bd-7.00% 宁德时代gb2.96%bd22.31%、伟测科技gb2.80%bd90.48%、风华高科gb2.72%bd新进、华泰证券gb2.59%bd-2.63%、紫金矿业gb2.52%bd15.07% |
|
| 13112 | 长盛景气优选混合 | 012556 | 郝征 | 2026-06-30 |
京东方Agb7.36%bd新进、北方华创gb7.36%bd202.88%、华虹宏力gb5.25%bd新进、海光信息gb4.95%bd910.20%、寒武纪gb4.90%bd新进 安集科技gb4.00%bd29.87%、鼎龙股份gb3.43%bd新进、中芯国际gb3.37%bd9.42%、中际旭创gb2.87%bd新进、宁德时代gb2.64%bd-62.39% |
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| 13113 | 景顺长城产业趋势混合A | 010289 | 詹成 | 2026-06-30 | 25.05% |
中际旭创gb6.72%bd75.00%、宁德时代gb4.86%bd8.97%、生益科技gb4.75%bd新进、大族激光gb4.58%bd59.03%、杰瑞股份gb4.08%bd新进 北方华创gb3.77%bd13.21%、新易盛gb3.32%bd654.55%、思源电气gb3.08%bd4.76%、紫金矿业gb2.91%bd-40.85%、海光信息gb2.37%bd新进 |
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| 13114 | 国泰海通君得鑫2年持有混合A | 952009 | 陈思靖 | 2026-06-30 | 7.91% | 49.03% |
金海通gb4.39%bd854.35%、迈为股份gb3.88%bd24.36%、纳芯微gb3.78%bd62.93%、海光信息gb3.30%bd新进、寒武纪gb3.22%bd新进 药明康德gb2.52%bd245.21%、丰倍生物gb2.48%bd-19.74%、恒瑞医药gb2.48%bd-11.43%、华海清科gb2.38%bd-57.12%、阿特斯gb2.21%bd-10.89% |
|
| 13115 | 中欧互联网混合C | 010214 | 王颖 | 2026-06-30 | 23.20% |
澜起科技gb6.18%bd97.44%、兆易创新gb5.44%bd20.35%、海光信息gb4.17%bd606.78%、TCL科技gb3.72%bd509.84%、达梦数据gb3.16%bd-28.34% 法拉电子gb2.96%bd886.67%、新宙邦gb2.92%bd新进、长川科技gb2.91%bd新进、寒武纪gb2.74%bd新进、中际旭创gb2.38%bd10.70% |
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| 13116 | 嘉实量化阿尔法混合 | 070017 | 郑金陶 | 2026-06-30 | 3.92% | 25.17% |
中际旭创gb4.23%bd79.24%、兆易创新gb2.50%bd290.63%、新易盛gb2.12%bd-6.19%、生益科技gb2.01%bd474.29%、宁德时代gb1.87%bd-49.46% 三环集团gb1.82%bd600.00%、北方华创gb1.75%bd32.58%、中微公司gb1.68%bd522.22%、东山精密gb1.61%bd34.17%、厦门钨业gb1.60%bd433.33% |
|
| 13117 | 国寿安保裕丰混合A | 011734 | 葛佳 | 2026-06-30 | 2.10% |
海光信息gb3.66%bd60.53%、寒武纪gb3.05%bd27.08%、北方华创gb2.73%bd14.23%、招商银行gb2.63%bd-17.81%、华虹宏力gb2.49%bd新进 宁德时代gb2.43%bd11.47%、华丰科技gb2.32%bd100.00%、恒瑞医药gb2.25%bd新进、阳光电源gb2.06%bd新进、海康威视gb1.96%bd15.29% |
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| 13118 | 人保核心智选混合A | 022702 | 刘石开 | 2026-06-30 | 0.01% | -- |
工商银行gb4.53%bd397.80%、寒武纪gb3.85%bd143.67%、海光信息gb3.17%bd39.04%、新易盛gb3.00%bd525.00%、北京君正gb2.91%bd519.15% 中际旭创gb2.67%bd-16.82%、农业银行gb2.59%bd-28.06%、宁德时代gb2.36%bd-58.23%、锐捷网络gb2.00%bd新进、中国银行gb1.44%bd新进 |
|
| 13119 | 恒越核心精选混合A | 006299 | 吴海宁 | 2026-06-30 | 37.51% |
大族激光gb7.55%bd-4.91%、东山精密gb6.81%bd602.06%、兆易创新gb6.79%bd新进、中际旭创gb6.57%bd109.90%、锦浪科技gb3.58%bd-14.35% 京仪装备gb3.11%bd-17.72%、国科微gb3.03%bd新进、桐昆股份gb2.22%bd新进、艾罗能源gb1.98%bd3,200.00%、北方华创gb1.87%bd-61.28% |
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| 13120 | 泰康均衡优选混合A | 005474 | 陈鹏辉 | 2026-06-30 | 11.02% |
宁德时代gb4.56%bd17.83%、兆易创新gb4.51%bd106.88%、立讯精密gb4.28%bd5.94%、中际旭创gb3.86%bd新进、中航光电gb3.83%bd622.64% 奕瑞科技gb3.52%bd新进、睿创微纳gb3.51%bd53.28%、国信证券gb3.31%bd新进、法拉电子gb3.16%bd295.00%、京东方Agb3.12%bd新进 |
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| 13121 | 海富通欣享混合A | 519229 | 2026-06-30 | 0.48% | 10.21% | 20.15% |
中信证券gb1.00%bd49.25%、中天科技gb0.39%bd-66.67%、中国巨石gb0.23%bd283.33% 广发证券gb0.22%bd340.00%、德业股份gb0.13%bd新进 |
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| 13122 | 嘉实稳健添利一年持有混合 | 013189 | 胡永青 | 2026-06-30 | 0.46% | 1.98% | 6.92% |
纽威股份gb1.18%bd16.83%、阳光电源gb0.89%bd新进、潍柴动力gb0.74%bd新进、奥浦迈gb0.67%bd1.52%、美的集团gb0.62%bd-8.82% 中微公司gb0.52%bd新进、宇通客车gb0.50%bd新进、宁德时代gb0.45%bd-6.25%、长江电力gb0.41%bd-18.00%、鹏鼎控股gb0.38%bd新进 |
| 13123 | 广发策略优选混合 | 270006 | 罗洋 | 2026-06-30 | 0.55% | 4.14% |
中际旭创gb7.12%bd77.11%、华虹宏力gb6.97%bd432.06%、新易盛gb5.02%bd25.81%、淮北矿业gb4.67%bd新进、潞安环能gb3.75%bd150.00% 华润微gb3.16%bd新进、晋控煤业gb3.15%bd61.54%、中稀有色gb3.07%bd46.19%、药明康德gb2.89%bd13.78%、天孚通信gb2.87%bd189.90% |
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| 13124 | 鹏扬景惠六个月混合A | 009426 | 2026-06-30 | 0.74% | 6.90% |
恩华药业gb0.59%bd15.69%、伊利股份gb0.52%bd1.96%、广发证券gb0.46%bd84.00%、顺丰控股gb0.43%bd-6.52%、爱旭股份gb0.40%bd29.03% 华泰证券gb0.40%bd29.03%、恒瑞医药gb0.39%bd95.00%、海大集团gb0.37%bd15.63%、长春高新gb0.28%bd211.11%、利元亨gb0.28%bd86.67% |
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| 13125 | 东方红智逸沪港深定开混合 | 004278 | 胡伟 | 2026-06-30 | 0.18% | 12.54% |
恒瑞医药gb1.72%bd68.63%、立讯精密gb1.67%bd22.79%、浪潮信息gb1.18%bd新进、海康威视gb1.09%bd45.33%、思源电气gb1.03%bd87.27% 海尔智家gb1.03%bd21.18%、中国平安gb1.01%bd14.77%、中信证券gb1.00%bd-9.09%、伊利股份gb1.00%bd29.87%、贵州茅台gb0.97%bd18.29% |
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| 13126 | 中信建投睿利A | 003308 | 杨志武 | 2026-06-30 | 3.15% | 55.25% |
睿创微纳gb0.73%bd43.14%、中际旭创gb0.69%bd32.69%、杰普特gb0.66%bd26.92%、香农芯创gb0.63%bd新进、南亚新材gb0.62%bd169.57% 宝武镁业gb0.60%bd33.33%、兆易创新gb0.58%bd866.67%、蓝特光学gb0.57%bd-3.39%、盛达资源gb0.55%bd1,275.00%、高能环境gb0.55%bd-42.11% |
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| 13127 | 银华心选一年持有期混合A | 014919 | 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 |
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| 13128 | 广发瑞誉一年持有期混合C | 014592 | 孙迪 | 2026-06-30 | 53.84% |
长源东谷gb8.14%bd新进、中际旭创gb7.97%bd56.27%、立讯精密gb5.15%bd新进、宁德时代gb4.76%bd-34.53%、震裕科技gb4.45%bd-20.39% 药明康德gb2.79%bd新进、泰豪科技gb2.43%bd新进、峰岹科技gb2.40%bd新进、民爆光电gb2.16%bd新进、金安国纪gb2.15%bd新进 |
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| 13129 | 富国港股通策略精选混合C | 011636 | 王菀宜 | 2026-06-30 | 37.40% |
中际旭创gb3.09%bd新进、微导纳米gb2.29%bd新进、中微公司gb1.66%bd新进、北方华创gb1.46%bd新进、芯碁微装gb1.10%bd新进 晶合集成gb1.02%bd新进、兆易创新gb0.66%bd127.59%、京东方Agb0.61%bd新进、海光信息gb0.57%bd新进、亨通光电gb0.57%bd新进 |
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| 13130 | 南方景气驱动混合A | 009704 | 郑诗韵 | 2026-06-30 | 2.04% |
中际旭创gb9.60%bd540.00%、宁德时代gb7.15%bd0.56%、潍柴动力gb4.63%bd33.82%、生益科技gb4.38%bd新进、新易盛gb4.25%bd1,048.65% 杰瑞股份gb3.97%bd新进、春风动力gb3.76%bd-31.01%、三环集团gb2.30%bd新进、思源电气gb2.27%bd新进、立讯精密gb1.98%bd171.23% |
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| 13131 | 博时新兴消费主题混合C | 011879 | 王诗瑶 | 2026-06-30 | 0.45% |
贵州茅台gb7.98%bd-18.24%、牧原股份gb4.85%bd-28.57%、万辰集团gb4.64%bd-36.00%、燕京啤酒gb3.98%bd-22.57%、裕同科技gb3.67%bd259.80% 西麦食品gb3.37%bd-38.39%、华泰证券gb2.88%bd500.00%、美的集团gb2.36%bd65.03%、迎驾贡酒gb2.30%bd50.33%、首旅酒店gb2.30%bd-26.98% |
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| 13132 | 中欧核心价值混合发起A | 024413 | 吉翔 | 2026-06-30 | 3.77% | -- | -- |
川投能源gb9.55%bd-1.24%、宁德时代gb7.30%bd新进、美的集团gb7.19%bd-25.88%、福耀玻璃gb4.88%bd-24.92%、长江电力gb4.63%bd新进 豪迈科技gb3.12%bd-25.00%、宏发股份gb3.11%bd新进、格力电器gb2.92%bd新进、陕西煤业gb2.85%bd新进、贵州茅台gb2.16%bd-24.74% |
| 13133 | 财通资管优选回报一年持有期混合 | 009774 | 王浩冰 | 2026-06-30 | 9.53% | 3.12% | 32.28% |
瀚蓝环境gb9.37%bd17.27%、中国太保gb8.73%bd2.22%、分众传媒gb8.15%bd1,134.85%、中国人寿gb7.73%bd20.03%、三一重工gb5.80%bd60.22% 中国东航gb5.51%bd新进、徐工机械gb5.50%bd28.50%、晨光生物gb5.19%bd9.73%、万华化学gb4.80%bd879.59%、中国国航gb3.91%bd265.42% |
| 13134 | 兴证资管金麒麟消费升级混合B | 970068 | 匡伟 | 2026-06-30 | -- |
百龙创园gb10.06%bd新进、美的集团gb6.59%bd174.58%、安井食品gb5.78%bd-38.84%、华测检测gb5.32%bd-39.61%、西麦食品gb4.28%bd16.62% 德业股份gb4.22%bd新进、巨星科技gb4.00%bd36.99%、贵州茅台gb3.49%bd-51.39%、安克创新gb2.94%bd2.44%、东鹏饮料gb2.83%bd新进 |
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| 13135 | 招商瑞丰混合发起式A | 000314 | 王刚 | 2026-06-30 | 10.02% | 19.71% |
洪都航空gb5.31%bd-7.81%、中国动力gb5.23%bd-22.63%、华秦科技gb5.11%bd-3.40%、国科军工gb5.09%bd新进、中航沈飞gb5.02%bd新进 航发控制gb4.99%bd-3.29%、航发动力gb4.97%bd-6.23%、赛轮轮胎gb4.97%bd-4.79%、国睿科技gb4.96%bd-5.70%、中航机载gb4.94%bd-10.83% |
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| 13136 | 广发成长动力三年持有期混合C | 014726 | 苏文杰 | 2026-06-30 |
桐昆股份gb6.13%bd110.65%、新安股份gb5.27%bd110.80%、东方盛虹gb4.57%bd259.84%、TCL科技gb4.14%bd新进、海光信息gb2.93%bd新进 万华化学gb2.92%bd141.32%、恒力石化gb2.89%bd9.47%、兴业银行gb2.78%bd新进、科达利gb2.50%bd新进、渝农商行gb2.41%bd新进 |
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| 13137 | 南方周期优选混合发起C | 021712 | 鲍宇晨 | 2026-06-30 | -- |
北方稀土gb9.39%bd41.42%、中国稀土gb8.17%bd44.35%、盛和资源gb6.44%bd45.05%、紫金矿业gb6.01%bd24.69%、中稀有色gb5.29%bd76.92% 桐昆股份gb4.79%bd新进、万华化学gb4.41%bd-19.08%、盐湖股份gb4.35%bd-11.76%、赤峰黄金gb3.47%bd93.85%、新凤鸣gb2.93%bd新进 |
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| 13138 | 汇丰晋信动态策略混合A | 540003 | 陆彬 | 2026-06-30 |
爱旭股份gb9.89%bd19.01%、天合光能gb9.58%bd46.71%、晶澳科技gb9.54%bd3.36%、晶科能源gb9.26%bd3,926.09%、隆基绿能gb9.15%bd-5.38% 福莱特gb9.00%bd1.93%、大全能源gb6.39%bd17.90%、通威股份gb5.86%bd-39.84%、明阳智能gb5.80%bd-4.13%、艾为电子gb4.84%bd-35.03% |
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| 13139 | 东财消费电子指数增强A | 012319 | 杨路炜 | 2026-06-30 | 14.75% | 88.03% |
兆易创新gb9.75%bd43.81%、东山精密gb8.17%bd22.86%、立讯精密gb8.15%bd-1.33%、京东方Agb7.70%bd20.50%、三环集团gb5.19%bd90.11% 佰维存储gb4.97%bd62.42%、胜宏科技gb4.45%bd-35.69%、TCL科技gb3.57%bd-17.55%、协创数据gb3.07%bd192.38%、长电科技gb3.05%bd-2.24% |
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| 13140 | 汇添富上证科创板人工智能ETF | 589560 | 何丽竹 | 2026-06-30 | -- | -- |
芯原股份gb14.15%bd39.13%、海光信息gb11.58%bd新进、澜起科技gb11.11%bd13.37%、寒武纪gb10.32%bd1.98%、金山办公gb5.92%bd-38.53% 晶晨股份gb5.22%bd-0.57%、龙芯中科gb3.72%bd新进、聚辰股份gb3.25%bd新进、复旦微电gb3.23%bd-34.35%、奥比中光gb3.14%bd-4.85% |
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| 13141 | 广发创业板指数增强C | 025196 | 孙迪 | 2026-06-30 | -- | -- | -- |
新易盛gb10.04%bd46.36%、中际旭创gb9.88%bd20.49%、宁德时代gb9.59%bd-10.21%、阳光电源gb3.89%bd-53.86%、胜宏科技gb3.03%bd30.60% 鼎泰高科gb2.50%bd新进、东方财富gb2.39%bd-42.55%、协创数据gb2.30%bd新进、亿纬锂能gb2.29%bd-51.28%、长川科技gb2.28%bd225.71% |
| 13142 | 国投瑞银中证500指数量化增强Y | 022909 | 殷瑞飞 | 2026-06-30 | -- | -- | -- |
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%bd新进、星宸科技gb1.15%bd新进、香农芯创gb1.14%bd新进 |
| 13143 | 国投瑞银沪深300指数量化增强A | 007143 | 殷瑞飞 | 2026-06-30 | 4.18% | 30.26% |
中际旭创gb5.98%bd151.26%、宁德时代gb5.78%bd-20.50%、紫金矿业gb3.38%bd-6.89%、工商银行gb2.77%bd-3.15%、中信证券gb2.76%bd607.69% 中国平安gb2.68%bd14.53%、工业富联gb2.41%bd-19.40%、立讯精密gb1.95%bd68.10%、兆易创新gb1.87%bd450.00%、美的集团gb1.70%bd-23.77% |
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| 13144 | 华安沪深300增强C | 000313 | 张序 | 2026-06-30 | 25.64% |
中际旭创gb5.65%bd90.24%、新易盛gb5.17%bd63.09%、宁德时代gb3.83%bd-8.37%、寒武纪gb3.28%bd91.81%、北方华创gb3.23%bd46.15% 药明康德gb2.51%bd49.40%、贵州茅台gb2.43%bd-29.77%、招商银行gb2.21%bd7.80%、佰维存储gb2.00%bd新进、紫金矿业gb1.98%bd-40.54% |
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| 13145 | 新华沪深300指数增强C | 008184 | 邓岳 | 2026-06-30 | 0.01% | 28.46% |
中际旭创gb5.68%bd166.67%、宁德时代gb3.87%bd-11.03%、兆易创新gb3.59%bd139.33%、贵州茅台gb3.25%bd-17.51%、招商银行gb2.03%bd1.50% 新易盛gb1.97%bd18.67%、中天科技gb1.97%bd1,415.38%、三环集团gb1.96%bd366.67%、中国平安gb1.91%bd-41.23%、生益科技gb1.88%bd46.88% |
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| 13146 | 鹏华中证500指数量化增强A | 025982 | 时赟超 | 2026-06-30 | -- | -- | -- |
星宸科技gb2.33%bd新进、睿创微纳gb2.19%bd27.33%、大族激光gb2.07%bd新进、北京君正gb2.00%bd新进、源杰科技gb1.86%bd新进 视源股份gb1.71%bd11.76%、科达制造gb1.58%bd新进、协创数据gb1.55%bd新进、宏发股份gb1.50%bd新进、湖南裕能gb1.49%bd新进 |
| 13147 | 易方达中证A500增强策略ETF | 563600 | 黄浩东 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.32%bd91.15%、宁德时代gb3.14%bd-12.04%、新易盛gb2.40%bd42.86%、贵州茅台gb2.02%bd-33.11%、兆易创新gb1.53%bd178.18% 中国平安gb1.35%bd-34.78%、紫金矿业gb1.33%bd-26.92%、海光信息gb1.27%bd243.24%、澜起科技gb1.22%bd221.05%、美的集团gb1.12%bd-5.08% |
| 13148 | 国投瑞银上证综合指数增强C | 025453 | 钱瀚 | 2026-06-30 | -- | -- | -- |
农业银行gb3.50%bd54.87%、中国银行gb2.72%bd43.16%、中国石油gb2.20%bd-32.93%、寒武纪gb2.14%bd新进、贵州茅台gb1.65%bd-35.04% 药明康德gb1.56%bd新进、工业富联gb1.46%bd-7.59%、中信证券gb1.45%bd新进、招商银行gb1.29%bd新进、中信银行gb1.20%bd新进 |
| 13149 | 博时龙头家电ETF | 159730 | 尹浩 | 2026-06-30 | 16.55% |
格力电器gb15.05%bd1.69%、三花智控gb14.14%bd15.24%、美的集团gb13.93%bd-5.75%、海尔智家gb11.75%bd8.39%、禾盛新材gb4.31%bd59.04% 公牛集团gb3.62%bd-11.27%、海信家电gb3.53%bd25.62%、天银机电gb3.51%bd317.86%、石头科技gb3.07%bd-10.76%、科沃斯gb3.04%bd-11.37% |
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| 13150 | 财通华裕量化选股股票C | 025012 | 顾弘原 | 2026-06-30 | -- | -- |
芯原股份gb2.09%bd新进、百润股份gb1.92%bd新进、申通快递gb1.85%bd新进、天味食品gb1.81%bd18,000.00%、深科达gb1.79%bd新进 卫星化学gb1.75%bd新进、亿纬锂能gb1.75%bd新进、富春染织gb1.72%bd新进、中熔电气gb1.72%bd-37.45%、报喜鸟gb1.69%bd新进 |