| 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 |
|---|---|---|---|---|---|---|---|---|
| 13151 | 华夏红利量化选股股票C | 021571 | 孙然晔 | 2026-06-30 | 4.40% | 3.11% | -- |
山煤国际gb2.40%bd44.58%、雅戈尔gb2.20%bd10.55%、华夏银行gb2.15%bd7,066.67%、中国神华gb2.14%bd103.81%、中谷物流gb2.13%bd-4.91% 西部矿业gb2.11%bd205.80%、中信银行gb2.00%bd2.04%、南京银行gb1.92%bd9.09%、中远海控gb1.72%bd新进、恒源煤电gb1.69%bd2.42% |
| 13152 | 建信新能源行业股票C | 015048 | 陶灿 | 2026-06-30 |
宁德时代gb7.28%bd-0.41%、芯碁微装gb6.93%bd新进、德业股份gb4.30%bd14.97%、晶丰明源gb4.01%bd新进、东山精密gb3.92%bd164.86% 鼎胜新材gb3.63%bd10.67%、嘉元科技gb3.21%bd568.75%、亨通光电gb3.13%bd439.66%、固德威gb2.40%bd新进、海光信息gb2.39%bd419.57% |
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| 13153 | 国泰中证内地运输主题ETF | 561320 | 吴中昊 | 2026-06-30 | 5.60% | 10.35% |
京沪高铁gb14.09%bd-0.91%、中远海控gb9.91%bd-6.42%、顺丰控股gb8.93%bd-12.28%、招商轮船gb6.71%bd13.54%、大秦铁路gb6.54%bd-9.79% 海航控股gb4.13%bd新进、中国东航gb3.86%bd-4.69%、中远海能gb3.55%bd-14.25%、上海机场gb3.42%bd-10.70%、中国国航gb3.36%bd-14.50% |
|
| 13154 | 华夏消费ETF | 510630 | 司帆 | 2026-06-30 | 1.87% |
伊利股份gb15.05%bd3.51%、贵州茅台gb14.95%bd-8.06%、海天味业gb9.88%bd-3.42%、山西汾酒gb9.52%bd-8.81%、东鹏饮料gb5.91%bd-7.37% 养元饮品gb4.45%bd116.02%、安琪酵母gb3.93%bd7.08%、青岛啤酒gb3.30%bd0.61%、今世缘gb3.17%bd6.73%、安井食品gb2.93%bd2.45% |
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| 13155 | 博时主要消费ETF | 159672 | 唐屹兵 | 2026-06-30 | 0.76% |
伊利股份gb9.82%bd0.61%、贵州茅台gb9.77%bd-11.82%、五粮液gb9.63%bd-0.93%、牧原股份gb9.00%bd7.66%、温氏股份gb6.17%bd-5.22% 泸州老窖gb5.37%bd-4.79%、海天味业gb5.21%bd3.78%、山西汾酒gb5.03%bd-1.76%、海大集团gb3.46%bd13.82%、东鹏饮料gb3.14%bd新进 |
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| 13156 | 天弘恒生港股通汽车主题ETF | 159028 | 尤聪 | 2026-06-30 | -- | -- | -- | |
| 13157 | 诺安研究优选混合A | 008185 | 邓心怡 | 2026-06-30 | 10.03% | 39.85% |
芯原股份gb8.56%bd6.34%、寒武纪gb8.22%bd17.43%、海光信息gb7.71%bd10.30%、长川科技gb7.03%bd27.82%、华虹宏力gb6.98%bd323.03% 中芯国际gb6.78%bd-13.52%、杰华特gb5.75%bd2.50%、华峰测控gb4.69%bd15,533.33%、精测电子gb4.58%bd新进、中科飞测gb4.57%bd109.63% |
|
| 13158 | 万家人工智能混合A | 006281 | 耿嘉洲 | 2026-06-30 | 1.36% | 77.36% |
新易盛gb9.89%bd70.81%、寒武纪gb9.82%bd36.39%、盛科通信gb9.23%bd131.33%、联讯仪器gb8.41%bd新进、天孚通信gb6.25%bd55.86% 中际旭创gb4.94%bd-19.54%、风华高科gb4.45%bd12.09%、三环集团gb4.33%bd新进、源杰科技gb4.19%bd103.40%、海光信息gb3.91%bd-60.62% |
|
| 13159 | 融通先进制造混合C | 014648 | 王迪 | 2026-06-30 | 19.33% | 57.38% |
协创数据gb8.15%bd590.68%、澜起科技gb7.51%bd新进、中际旭创gb7.29%bd-24.22%、生益科技gb6.89%bd-15.15%、深南电路gb5.50%bd新进 中钨高新gb5.46%bd31.25%、长川科技gb5.29%bd39.95%、帝尔激光gb5.13%bd新进、芯碁微装gb3.65%bd-49.52%、三环集团gb3.49%bd新进 |
|
| 13160 | 景顺长城景气成长混合C | 015756 | 董晗 | 2026-06-30 | 0.98% | 53.47% |
北方华创gb5.21%bd70.82%、中科飞测gb4.73%bd新进、兴森科技gb3.95%bd54.90%、海光信息gb3.92%bd新进、拓荆科技gb3.66%bd0.83% 芯原股份gb3.28%bd新进、海亮股份gb3.09%bd新进、旗滨集团gb3.05%bd新进、英诺激光gb2.94%bd34.86%、天岳先进gb2.85%bd-7.47% |
|
| 13161 | 国寿安保盛泽三年持有期混合A | 013323 | 吴坚 | 2026-06-30 | 60.38% |
芯碁微装gb9.17%bd新进、生益科技gb8.77%bd45.68%、新易盛gb8.74%bd16.07%、亨通光电gb7.76%bd22.78%、大族激光gb7.05%bd新进 中际旭创gb5.46%bd-28.44%、东威科技gb5.27%bd新进、帝尔激光gb4.96%bd新进、方邦股份gb4.08%bd新进、三孚新科gb3.90%bd新进 |
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| 13162 | 银华盛利混合发起式A | 006348 | 向伊达 | 2026-06-30 | 8.91% | 36.98% |
中际旭创gb8.20%bd4.46%、天孚通信gb6.09%bd154.81%、华正新材gb5.77%bd424.55%、兆易创新gb5.26%bd154.11%、永鼎股份gb4.96%bd新进 风华高科gb4.91%bd新进、新易盛gb4.85%bd-40.71%、中天科技gb4.57%bd新进、三环集团gb3.44%bd230.77%、芯碁微装gb3.05%bd新进 |
|
| 13163 | 华宝新兴产业混合 | 240017 | 陈怀逸 | 2026-06-30 | 17.26% | 81.74% |
新易盛gb10.04%bd5.46%、中际旭创gb9.33%bd0.86%、工业富联gb8.77%bd-6.50%、宁德时代gb7.61%bd-5.93%、杰瑞股份gb7.14%bd10.36% 立讯精密gb6.18%bd627.06%、九安医疗gb3.49%bd新进、沪电股份gb3.47%bd-18.16%、剑桥科技gb3.04%bd101.32%、中国巨石gb2.63%bd331.15% |
|
| 13164 | 摩根智选30混合C | 016400 | 李德辉 | 2026-06-30 | 12.73% | 60.91% |
新易盛gb10.24%bd21.76%、中际旭创gb8.76%bd141.32%、宁德时代gb7.90%bd-18.64%、东山精密gb6.54%bd58.35%、紫金矿业gb3.24%bd-17.97% 寒武纪gb3.16%bd13.67%、上海新阳gb3.00%bd新进、联讯仪器gb2.86%bd新进、芯碁微装gb2.71%bd新进、杰瑞股份gb2.44%bd89.15% |
|
| 13165 | 中信保诚新兴产业混合C | 013526 | 孙浩中 | 2026-06-30 | 10.05% |
海光信息gb7.74%bd197.69%、迈为股份gb3.54%bd新进、天岳先进gb3.41%bd新进、阳光电源gb3.28%bd33.88%、芯原股份gb3.12%bd32.77% 中国长城gb3.10%bd新进、鸿日达gb3.04%bd新进、新强联gb2.94%bd425.00%、珠海冠宇gb2.69%bd371.93%、震裕科技gb2.59%bd新进 |
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| 13166 | 银华盛世精选灵活配置混合发起式A | 003940 | 张萍 | 2026-06-30 |
中际旭创gb7.68%bd285.93%、新易盛gb7.14%bd3,300.00%、深南电路gb7.09%bd新进、三环集团gb6.31%bd1,113.46%、中天科技gb5.00%bd2,400.00% 亨通光电gb4.98%bd新进、风华高科gb4.87%bd新进、宁德时代gb4.41%bd50.00%、源杰科技gb4.02%bd新进、海光信息gb3.36%bd8.39% |
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| 13167 | 长城产业臻选混合A | 016332 | 陈良栋 | 2026-06-30 | 32.82% |
立讯精密gb8.58%bd-0.92%、铂科新材gb6.35%bd104.18%、新易盛gb5.45%bd738.46%、中际旭创gb5.45%bd98.18%、思特威gb3.62%bd4.62% 长川科技gb3.32%bd新进、宁德时代gb3.30%bd-11.29%、振华股份gb3.21%bd11.85%、东田微gb3.11%bd新进、紫光股份gb3.01%bd26.47% |
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| 13168 | 华安动态灵活配置混合A | 040015 | 熊哲颖 | 2026-06-30 | 0.30% | 25.99% |
同飞股份gb6.44%bd59.01%、嘉元科技gb5.62%bd-1.92%、杰瑞股份gb5.62%bd-5.70%、新莱应材gb3.97%bd新进、蔚蓝锂芯gb3.70%bd新进 博众精工gb3.31%bd新进、海博思创gb3.10%bd新进、江苏神通gb2.93%bd-2.98%、中科飞测gb2.81%bd新进、德福科技gb2.71%bd-6.87% |
|
| 13169 | 鑫元鑫动力混合A | 012096 | 李彪 | 2026-06-30 |
皖仪科技gb10.96%bd14.64%、寒武纪gb8.37%bd-5.64%、恒运昌gb6.63%bd新进、盛美上海gb4.96%bd新进、阳光电源gb4.77%bd129.33% 迈为股份gb4.25%bd17.73%、国睿科技gb4.24%bd0.47%、登康口腔gb3.99%bd5.28%、国元证券gb3.00%bd新进、仕佳光子gb2.77%bd新进 |
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| 13170 | 民生加银鑫福混合E | 025064 | 付裕 | 2026-06-30 | -- | -- | -- |
芯原股份gb2.54%bd117.09%、中钨高新gb2.19%bd208.45%、阳光电源gb1.44%bd51.58%、天华新能gb1.34%bd新进、中芯国际gb1.34%bd新进 国瓷材料gb1.21%bd新进、东方财富gb1.20%bd471.43%、拓荆科技gb1.17%bd-29.52%、北方稀土gb1.13%bd46.75%、新泉股份gb1.07%bd新进 |
| 13171 | 西部利得聚兴一年定开混合A | 010373 | 严志勇 | 2026-06-30 | 0.22% | 9.28% | 31.35% |
凯格精机gb0.99%bd新进、工商银行gb0.86%bd-11.34%、优利德gb0.78%bd新进、江丰电子gb0.67%bd新进、中润光学gb0.63%bd新进 新和成gb0.62%bd新进、银龙股份gb0.62%bd新进、中信证券gb0.56%bd-25.33%、云天化gb0.56%bd-8.20%、浪潮信息gb0.55%bd新进 |
| 13172 | 长城研究精选混合C | 014538 | 林皓 | 2026-06-30 | 12.54% | 32.41% |
中控技术gb4.79%bd213.07%、永鼎股份gb4.47%bd新进、华泰证券gb4.44%bd新进、宁德时代gb4.18%bd-18.52%、新易盛gb3.97%bd33.67% 寒武纪gb3.71%bd518.33%、天华新能gb3.09%bd-20.16%、联讯仪器gb2.96%bd新进、天孚通信gb2.92%bd新进、海光信息gb2.88%bd新进 |
|
| 13173 | 海富通欣享混合C | 519228 | 2026-06-30 | 0.47% | 10.10% | 19.85% |
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 |
|
| 13174 | 中银新机遇混合C | 002058 | 苗婷 | 2026-06-30 | 0.59% |
海光信息gb1.26%bd新进、恒瑞医药gb1.00%bd1.01%、长江电力gb0.86%bd4.88%、浪潮信息gb0.83%bd新进、建设银行gb0.80%bd77.78% 兴发集团gb0.75%bd78.57%、精测电子gb0.72%bd新进、招商证券gb0.69%bd81.58%、宁德时代gb0.67%bd4.69%、工业富联gb0.65%bd3.17% |
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| 13175 | 泰康招泰尊享一年持有期混合C | 009286 | 陆建巍 | 2026-06-30 | 0.25% | 6.68% |
中际旭创gb4.37%bd133.69%、立讯精密gb1.36%bd49.45%、工商银行gb1.29%bd-3.73%、招商蛇口gb1.22%bd-20.26%、建设银行gb1.19%bd4.39% 中国神华gb0.79%bd-13.19%、九丰能源gb0.69%bd6.15%、陕西煤业gb0.59%bd18.00%、华菱钢铁gb0.38%bd-24.00%、华润新能源gb0.01%bd新进 |
|
| 13176 | 招商瑞恒一年持有期混合A | 009377 | 张韵 | 2026-06-30 | 0.34% | 4.38% |
兆易创新gb0.78%bd105.26%、长飞光纤gb0.58%bd新进、博迁新材gb0.53%bd新进、云南锗业gb0.53%bd新进、中际旭创gb0.48%bd6.67% 芯碁微装gb0.45%bd新进、佰维存储gb0.43%bd新进、香农芯创gb0.43%bd新进、仕佳光子gb0.41%bd新进、盛美上海gb0.41%bd新进 |
|
| 13177 | 安信稳健增利混合A | 009100 | 黄琬舒 | 2026-06-30 | 0.67% | 3.09% | 18.40% |
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% |
| 13178 | 泰康宏泰回报混合C | 018037 | 蒋利娟 | 2026-06-30 | 0.41% | 5.29% |
三一重工gb2.01%bd139.29%、中国平安gb1.80%bd新进、兴业银行gb1.49%bd新进、寒武纪gb1.41%bd新进、伊利股份gb1.37%bd新进 中国通号gb1.34%bd新进、福耀玻璃gb1.11%bd-68.64%、铁建重工gb1.02%bd新进、中国人保gb0.90%bd新进、海尔智家gb0.82%bd新进 |
|
| 13179 | 九泰聚鑫混合C | 008758 | 刘翰飞 | 2026-06-30 | 1.41% | 1.65% | 2.42% |
贵州茅台gb2.75%bd-11.86%、三七互娱gb1.23%bd-57.73%、金钼股份gb0.91%bd新进、药明康德gb0.87%bd-17.92%、山金国际gb0.83%bd-31.40% 亿联网络gb0.71%bd-22.83%、东阿阿胶gb0.63%bd-43.24%、中国太保gb0.60%bd-18.92%、福耀玻璃gb0.58%bd-32.56%、双汇发展gb0.52%bd新进 |
| 13180 | 嘉实创新动力混合发起式A2 | 019781 | 杨欢 | 2026-06-30 | -- |
天赐材料gb4.97%bd新进、立讯精密gb4.96%bd57.96%、湖南裕能gb4.93%bd-16.30%、深信服gb3.68%bd-8.91%、宁德时代gb3.56%bd-22.94% 雅化集团gb3.50%bd新进、北京君正gb3.13%bd148.41%、鹏鼎控股gb2.97%bd新进、长光华芯gb2.91%bd新进、国博电子gb2.86%bd21.19% |
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| 13181 | 红塔红土盛弘混合型发起式C | 006548 | 赵耀 | 2026-06-30 | 21.41% |
药明康德gb5.62%bd30.39%、建设银行gb5.44%bd2.64%、北方华创gb4.99%bd58.41%、工商银行gb4.79%bd-4.77%、长江电力gb4.48%bd0.67% 宁德时代gb4.44%bd0.68%、科达利gb4.27%bd8.65%、海光信息gb4.18%bd新进、天齐锂业gb4.15%bd13.70%、万华化学gb3.86%bd-11.47% |
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| 13182 | 富国宏观策略灵活配置混合A/B | 000029 | 袁宜 | 2026-06-30 | 19.82% |
广钢气体gb7.34%bd新进、拓荆科技gb4.20%bd556.25%、长川科技gb4.09%bd新进、深南电路gb3.84%bd1,224.14%、东山精密gb3.71%bd804.88% 北方华创gb3.59%bd235.51%、禾盛新材gb3.37%bd新进、长芯博创gb3.10%bd新进、中微公司gb3.09%bd267.86%、珂玛科技gb2.68%bd13,300.00% |
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| 13183 | 浦银安盛红利量化混合C | 022489 | 孙晨进 | 2026-06-30 | 1.86% | 2.82% | -- |
江苏银行gb2.88%bd62.71%、交通银行gb2.40%bd361.54%、中谷物流gb2.32%bd21.47%、潞安环能gb2.10%bd650.00%、山煤国际gb1.98%bd395.00% 索宝蛋白gb1.70%bd新进、重庆银行gb1.66%bd53.70%、工商银行gb1.59%bd-4.22%、贵阳银行gb1.59%bd-8.62%、中国银行gb1.56%bd-6.59% |
| 13184 | 西部利得红利鑫选混合发起C | 025849 | 周晶晶 | 2026-06-30 | -- | -- |
国泰海通gb4.74%bd新进、杭州银行gb4.56%bd新进、平安银行gb4.54%bd34.32%、中信证券gb3.96%bd3.66%、南京银行gb3.91%bd-6.01% 兴业银行gb3.89%bd-19.29%、苏州银行gb3.78%bd新进、中国人寿gb3.63%bd新进、重庆银行gb3.63%bd新进、宁波银行gb3.45%bd新进 |
|
| 13185 | 招商社会责任混合A | 018309 | 朱红裕 | 2026-06-30 | 6.03% |
广信股份gb8.20%bd-15.29%、海尔智家gb7.67%bd28.91%、海信视像gb5.68%bd12.92%、普门科技gb4.62%bd6.21%、锡业股份gb4.07%bd151.23% 太阳纸业gb3.75%bd44.79%、鱼跃医疗gb3.10%bd22.53%、利尔化学gb2.85%bd60.11%、分众传媒gb2.44%bd-26.28%、巨星科技gb1.55%bd66.67% |
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| 13186 | 天弘云端生活优选混合C | 015462 | 于洋 | 2026-06-30 | -- | -- | -- |
美的集团gb6.63%bd25.57%、康农种业gb4.89%bd新进、星宇股份gb4.48%bd84.36%、英科医疗gb4.30%bd118.27%、新产业gb4.09%bd新进 海尔智家gb3.99%bd17.70%、苏美达gb3.73%bd新进、立讯精密gb3.58%bd-16.36%、比亚迪gb3.44%bd新进、山高环能gb3.31%bd-12.20% |
| 13187 | 永赢惠添益混合A | 011203 | 王乾 | 2026-06-30 |
中国平安gb6.04%bd52.14%、海大集团gb4.64%bd63.38%、华旺科技gb4.55%bd76.36%、广信股份gb4.10%bd65.99%、分众传媒gb3.80%bd117.14% 建发股份gb3.50%bd16.28%、中国太保gb3.10%bd269.05%、首旅酒店gb3.00%bd新进、万华化学gb2.96%bd-32.57%、温氏股份gb2.86%bd-2.05% |
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| 13188 | 招商品质发现混合A | 011690 | 苏超 | 2026-06-30 | 19.37% |
宁德时代gb9.39%bd16.79%、马应龙gb6.43%bd4.89%、华能国际gb6.04%bd4.50%、顺丰控股gb5.36%bd10.06%、海大集团gb4.55%bd59.65% 圆通速递gb2.65%bd23.83%、温氏股份gb2.52%bd5.00%、立讯精密gb2.37%bd200.00%、海正生材gb2.04%bd48.91%、华电国际gb1.44%bd46.94% |
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| 13189 | 建信港股通精选混合C | 011970 | 刘克飞 | 2026-06-30 |
北方华创gb7.85%bd281.07%、中际旭创gb4.06%bd新进 长川科技gb3.27%bd新进 |
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| 13190 | 财通资管品质消费混合发起式A | 018438 | 林伟 | 2026-06-30 |
万辰集团gb7.64%bd-21.16%、登康口腔gb7.32%bd-17.01%、牧原股份gb6.38%bd20.83%、安克创新gb3.95%bd新进、比音勒芬gb3.52%bd新进 影石创新gb3.15%bd-44.54%、春风动力gb2.97%bd新进、若羽臣gb2.57%bd-54.43%、康众医疗gb1.81%bd新进、英科再生gb1.64%bd新进 |
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| 13191 | 工银科创ETF联接E | 020750 | 赵栩 | 2026-06-30 | -- |
寒武纪gb0.36%bd33.33%、澜起科技gb0.33%bd73.68%、中微公司gb0.32%bd77.78%、海光信息gb0.31%bd24.00%、中芯国际gb0.27%bd8.00% 源杰科技gb0.20%bd新进、佰维存储gb0.19%bd90.00%、拓荆科技gb0.18%bd100.00%、摩尔线程gb0.17%bd21.43%、芯原股份gb0.16%bd45.45% |
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| 13192 | 宝盈人工智能股票C | 005963 | 叶秀贤 | 2026-06-30 | 4.94% | 109.65% |
中材科技gb8.68%bd-0.80%、景旺电子gb6.99%bd-15.48%、澜起科技gb5.87%bd1,331.71%、新易盛gb5.48%bd72.33%、中科飞测gb5.37%bd26.95% 中国巨石gb4.94%bd新进、中际旭创gb4.88%bd-20.26%、联瑞新材gb4.65%bd新进、天孚通信gb4.64%bd415.56%、国际复材gb3.90%bd290.00% |
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| 13193 | 富国高端制造行业股票A/B | 000513 | 毕天宇 | 2026-06-30 | 12.94% | 46.75% |
春风动力gb7.35%bd-15.71%、新易盛gb6.62%bd9.97%、广钢气体gb6.34%bd96.28%、骄成超声gb5.33%bd52.29%、寒武纪gb5.16%bd154.19% 亨通光电gb5.11%bd-16.50%、中际旭创gb4.92%bd37.05%、深南电路gb4.77%bd51.43%、蓝晓科技gb4.24%bd-53.81%、芯碁微装gb3.51%bd新进 |
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| 13194 | 易方达创业板50ETF | 159369 | 李博扬 | 2026-06-30 | -- | -- |
中际旭创gb17.49%bd55.47%、宁德时代gb16.29%bd-31.58%、新易盛gb11.99%bd31.61%、东方财富gb4.14%bd-26.33%、阳光电源gb3.73%bd-27.71% 胜宏科技gb3.35%bd-5.10%、三环集团gb3.31%bd156.59%、天孚通信gb2.99%bd-2.92%、江波龙gb2.59%bd175.53%、长川科技gb2.47%bd144.55% |
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| 13195 | 申万菱信中证500指数优选增强C | 007794 | 刘敦 | 2026-06-30 | 3.80% | 37.47% |
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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| 13196 | 摩根全景优势股票C | 013900 | 倪权生 | 2026-06-30 | 0.21% | 37.76% |
东山精密gb5.19%bd4.01%、天华新能gb4.55%bd-17.12%、杰瑞股份gb4.54%bd19.79%、新易盛gb4.23%bd45.86%、远东股份gb4.08%bd新进 宁德时代gb3.86%bd新进、药明康德gb3.32%bd新进、睿创微纳gb2.60%bd64.56%、大族激光gb2.52%bd新进、安集科技gb2.46%bd500.00% |
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| 13197 | 大成中证800指数增强发起式A | 024715 | 夏高 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.12%bd124.46%、寒武纪gb1.96%bd新进、新易盛gb1.94%bd新进、宁德时代gb1.93%bd-43.57%、兆易创新gb1.50%bd新进 药明康德gb1.15%bd新进、中信证券gb1.06%bd新进、协创数据gb1.04%bd新进、东山精密gb0.97%bd新进、澜起科技gb0.95%bd新进 |
| 13198 | 华安中证云计算与大数据主题指数发起式A | 019989 | 周泓灏 | 2026-06-30 | -- |
科大讯飞gb6.43%bd-24.35%、中科曙光gb6.19%bd65.51%、浪潮信息gb5.48%bd27.15%、新易盛gb5.34%bd0.95%、润泽科技gb5.11%bd-2.85% 紫光股份gb5.03%bd26.70%、中际旭创gb4.92%bd2.50%、金山办公gb4.02%bd-5.41%、中国长城gb3.02%bd40.47%、宏景科技gb2.91%bd新进 |
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| 13199 | 华泰柏瑞上证180ETF | 530300 | 柳叶青 | 2026-06-30 | -- |
兆易创新gb3.41%bd227.88%、贵州茅台gb3.23%bd-26.09%、寒武纪gb3.10%bd72.22%、药明康德gb2.74%bd17.60%、紫金矿业gb2.71%bd-31.74% 澜起科技gb2.20%bd124.49%、中微公司gb2.17%bd152.33%、海光信息gb2.13%bd48.95%、恒瑞医药gb2.07%bd-13.03%、中芯国际gb1.96%bd10.11% |
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| 13200 | 招商中证500等权重指数增强C | 009727 | 蔡振 | 2026-06-30 | 32.34% |
视源股份gb1.35%bd22.73%、睿创微纳gb1.35%bd5.47%、泽璟制药gb1.25%bd新进、云南铜业gb1.15%bd310.71%、中国重汽gb1.13%bd109.26% 翱捷科技gb0.98%bd9,700.00%、浙富控股gb0.97%bd61.67%、震裕科技gb0.96%bd405.26%、星宸科技gb0.93%bd新进、高德红外gb0.93%bd-21.85% |