| 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 |
|---|---|---|---|---|---|---|---|---|
| 13201 | 华宝中证A500指数增强A | 023319 | 喻银尤 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.11%bd119.01%、宁德时代gb1.90%bd-28.30%、兆易创新gb1.50%bd733.33%、新易盛gb1.50%bd120.59%、贵州茅台gb1.18%bd-41.87% 佰维存储gb1.09%bd新进、华润微gb0.96%bd新进、寒武纪gb0.84%bd115.38%、生益科技gb0.81%bd-11.96%、分众传媒gb0.77%bd-1.28% |
| 13202 | 易方达沪深300医药ETF联接C | 007883 | 余海燕 | 2026-06-30 | 1.64% |
药明康德gb1.23%bd新进、恒瑞医药gb0.95%bd新进、联影医疗gb0.29%bd新进、片仔癀gb0.16%bd新进 复星医药gb0.13%bd新进、同仁堂gb0.07%bd新进、上海医药gb0.06%bd新进、万泰生物gb0.04%bd新进 |
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| 13203 | 景顺长城中证全指电力公用事业ETF | 159158 | 龚丽丽 | 2026-06-30 | 3.79% | -- | -- |
长江电力gb10.68%bd19.33%、中国核电gb8.09%bd2.93%、三峡能源gb5.77%bd-10.26%、国电电力gb4.53%bd-0.66%、永泰能源gb3.82%bd-7.73% 华能国际gb3.63%bd11.35%、国投电力gb3.48%bd-3.06%、中国广核gb3.35%bd-12.53%、川投能源gb3.01%bd-1.63%、大唐发电gb2.87%bd新进 |
| 13204 | 易方达恒生ETF(QDII) | 513210 | 成曦 | 2026-06-30 | -- | |||
| 13205 | 创金合信文娱媒体股票发起C | 013133 | 陆迪 | 2026-06-30 | 21.38% |
石头科技gb3.87%bd7.80%、传音控股gb3.56%bd-4.30%、玲珑轮胎gb2.89%bd-1.70%、TCL科技gb2.50%bd-30.56%、五粮液gb2.29%bd-13.58% 口子窖gb2.07%bd41.78%、中国中免gb2.03%bd651.85%、华利集团gb2.01%bd235.00%、开润股份gb1.78%bd54.78%、太阳纸业gb1.58%bd新进 |
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| 13206 | 华宝养老ETF | 516560 | 王夫乐 | 2026-06-30 | 2.08% |
三生国健gb1.85%bd新进、海思科gb1.81%bd63.06%、百利天恒gb1.78%bd63.30%、艾力斯gb1.68%bd29.23%、荣昌生物gb1.65%bd新进 石药创新gb1.46%bd1.39%、恒瑞医药gb1.43%bd20.17%、科伦药业gb1.43%bd0.70%、新华保险gb1.37%bd6.20%、潮宏基gb1.35%bd13.45% |
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| 13207 | 富国中证智选船舶产业ETF | 560710 | 苏华清 | 2026-06-30 | 11.07% | -- | -- |
中国船舶gb15.41%bd18.90%、中国动力gb14.67%bd-34.54%、天海防务gb10.43%bd53.61%、中船防务gb10.41%bd35.90%、振华重工gb8.17%bd26.28% 亚星锚链gb5.47%bd22.37%、潍柴重机gb5.32%bd32.67%、中国海防gb4.94%bd12.02%、久之洋gb3.29%bd18.35%、润邦股份gb3.05%bd新进 |
| 13208 | 易方达中证新能源ETF | 516090 | 刘越洲 | 2026-06-30 |
宁德时代gb9.31%bd-3.62%、阳光电源gb7.58%bd-0.52%、特变电工gb3.74%bd-19.74%、亿纬锂能gb3.25%bd20.82%、厦门钨业gb3.12%bd86.83% 隆基绿能gb2.62%bd-29.00%、中国核电gb2.44%bd-5.79%、罗博特科gb2.44%bd180.46%、赣锋锂业gb2.42%bd-21.68%、天赐材料gb2.41%bd5.70% |
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| 13209 | 南方中证全指汽车指数发起A | 021770 | 潘水洋 | 2026-06-30 | -- |
比亚迪gb14.16%bd-11.67%、赛力斯gb10.56%bd-0.28%、上汽集团gb9.48%bd-0.94%、江淮汽车gb8.61%bd-25.20%、宇通客车gb7.52%bd5.32% 长安汽车gb7.51%bd6.07%、长城汽车gb3.97%bd3.12%、北汽蓝谷gb3.93%bd-3.91%、海伦哲gb3.59%bd266.33%、福田汽车gb2.92%bd39.71% |
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| 13210 | 申万菱信乐同混合C | 013086 | 卜忠林 | 2026-06-30 | 46.08% | 55.38% |
精测电子gb10.35%bd39.11%、华海清科gb10.32%bd31.63%、精智达gb9.92%bd50.76%、圣邦股份gb9.81%bd34.02%、杰普特gb9.04%bd55.33% 中际旭创gb8.99%bd新进、纳芯微gb6.18%bd14.23%、冰轮环境gb6.16%bd新进、思瑞浦gb4.04%bd新进、新易盛gb1.91%bd-61.18% |
|
| 13211 | 长安宏观策略混合A | 740001 | 林忠晶 | 2026-06-30 | 45.38% | 111.69% |
新易盛gb9.50%bd2.04%、寒武纪gb9.41%bd18.66%、中际旭创gb9.23%bd-3.35%、源杰科技gb9.11%bd61.52%、东山精密gb8.82%bd4.38% 天孚通信gb5.20%bd-33.16%、兆易创新gb4.88%bd223.18%、仕佳光子gb4.82%bd122.12%、盛科通信gb4.68%bd30.73%、海光信息gb3.62%bd7.42% |
|
| 13212 | 长安鑫盈混合A | 006371 | 徐小勇 | 2026-06-30 | 3.98% | 35.00% |
新易盛gb10.01%bd20.89%、源杰科技gb9.77%bd85.74%、中际旭创gb9.57%bd8.87%、兆易创新gb7.94%bd166.44%、寒武纪gb7.52%bd-9.62% 永鼎股份gb7.21%bd0.98%、光迅科技gb6.05%bd新进、亨通光电gb4.64%bd新进、东山精密gb4.33%bd-6.68%、普冉股份gb4.21%bd56.51% |
|
| 13213 | 华泰柏瑞行业领先混合 | 460007 | 吕慧建 | 2026-06-30 | 57.18% | 100.47% |
新易盛gb9.16%bd3.50%、鼎通科技gb8.86%bd新进、中际旭创gb8.86%bd-0.23%、联讯仪器gb8.66%bd新进、江海股份gb8.39%bd新进 剑桥科技gb7.22%bd89.01%、东山精密gb6.52%bd-17.05%、远东股份gb5.66%bd新进、源杰科技gb4.52%bd-48.98%、光迅科技gb4.38%bd新进 |
|
| 13214 | 银河产业动力混合C | 018870 | 高鹏 | 2026-06-30 | 6.07% | -- |
北方华创gb9.18%bd45.71%、中际旭创gb8.53%bd-5.95%、圣邦股份gb7.96%bd164.45%、芯原股份gb7.48%bd新进、中微公司gb6.43%bd2.55% 长电科技gb6.09%bd7,512.50%、澜起科技gb6.07%bd新进、海光信息gb5.30%bd-8.93%、阳光电源gb4.57%bd-9.33%、华鲁恒升gb3.50%bd-43.27% |
|
| 13215 | 华安逆向策略混合A | 040035 | 万建军 | 2026-06-30 | 9.72% | 13.98% |
中际旭创gb6.98%bd131.89%、宏和科技gb5.82%bd新进、生益科技gb5.77%bd86.73%、新易盛gb5.38%bd13.98%、寒武纪gb5.29%bd105.04% 大族激光gb4.90%bd89.92%、中芯国际gb4.19%bd38.28%、杰瑞股份gb3.98%bd-18.94%、国际复材gb3.78%bd新进、中国巨石gb3.50%bd34,900.00% |
|
| 13216 | 汇添富成长精选混合C | 011402 | 马翔 | 2026-06-30 | 2.69% | 37.62% |
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% |
|
| 13217 | 新华安享多裕定期开放灵活配置混合 | 004982 | 侯淳 | 2026-06-30 | 2.56% | 24.76% |
大族激光gb9.44%bd56.03%、杰瑞股份gb8.74%bd1,720.83%、潍柴动力gb8.48%bd85.56%、中国动力gb4.41%bd新进、中国巨石gb4.25%bd新进 宁德时代gb4.20%bd18.98%、中际旭创gb4.10%bd182.76%、徐工机械gb4.02%bd-6.73%、三一重工gb3.98%bd-9.55%、大族数控gb3.77%bd新进 |
|
| 13218 | 中邮先进制造混合发起式A | 024261 | 沈路遥 | 2026-06-30 | -- | -- |
兆易创新gb9.80%bd426.88%、普冉股份gb7.85%bd新进、恒立液压gb6.70%bd-8.47%、岱美股份gb5.97%bd19.40%、模塑科技gb5.57%bd52.60% 锋龙股份gb4.91%bd新进、银轮股份gb4.66%bd新进、涛涛车业gb4.42%bd-5.35%、科达利gb4.21%bd新进、震裕科技gb4.00%bd新进 |
|
| 13219 | 兴业弘远回报混合发起式A | 019587 | 蒋丽丝 | 2026-06-30 | -- |
海光信息gb6.83%bd新进、寒武纪gb4.31%bd新进、中芯国际gb3.67%bd新进、北方华创gb3.58%bd新进、拓荆科技gb3.37%bd新进 新易盛gb2.87%bd新进、中际旭创gb2.57%bd新进、长芯博创gb2.44%bd新进、精测电子gb2.36%bd新进、北京君正gb2.35%bd新进 |
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| 13220 | 易方达量化策略精选混合C | 002217 | 黄浩东 | 2026-06-30 | 6.21% | 43.92% |
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% |
|
| 13221 | 摩根鑫睿优选一年持有期混合 | 012904 | 倪权生 | 2026-06-30 | 6.30% | 43.89% |
东山精密gb5.14%bd3.21%、天华新能gb4.37%bd-20.55%、杰瑞股份gb4.27%bd12.07%、新易盛gb4.13%bd40.00%、远东股份gb4.07%bd新进 宁德时代gb3.91%bd6.83%、药明康德gb2.93%bd新进、睿创微纳gb2.43%bd59.87%、安集科技gb2.34%bd500.00%、大族激光gb2.34%bd新进 |
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| 13222 | 国寿安保稳鑫一年持有混合A | 011510 | 黄力 | 2026-06-30 | 4.09% | 12.59% |
寒武纪gb1.30%bd新进、东山精密gb1.07%bd234.38%、新易盛gb1.04%bd新进、中际旭创gb1.03%bd5.10%、通富微电gb1.03%bd新进 海光信息gb1.01%bd-10.62%、拓荆科技gb1.00%bd4,900.00%、菲菱科思gb0.92%bd33.33%、德科立gb0.85%bd174.19%、沪电股份gb0.83%bd新进 |
|
| 13223 | 华夏回报混合H | 960002 | 王君正 | 2026-06-30 | 10.11% |
宁德时代gb4.78%bd20.10%、北方华创gb3.40%bd54.55%、贵州茅台gb3.24%bd27.56%、安集科技gb2.34%bd56.00%、中国船舶gb2.17%bd新进 兆易创新gb1.63%bd340.54%、中际旭创gb1.56%bd3,800.00%、恒瑞医药gb1.34%bd-6.29%、华泰证券gb1.27%bd1,170.00%、药明康德gb1.24%bd74.65% |
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| 13224 | 国金量化精选C | 014806 | 马芳 | 2026-06-30 | 1.66% | 38.91% |
京东方Agb1.79%bd280.85%、药明康德gb1.56%bd18.18%、多氟多gb1.55%bd124.64%、亿纬锂能gb1.40%bd50.54%、长电科技gb1.27%bd12,600.00% 宏景科技gb1.23%bd4,000.00%、铜陵有色gb1.18%bd11,700.00%、厦门钨业gb0.84%bd500.00%、领益智造gb0.81%bd636.36%、中国船舶gb0.76%bd375.00% |
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| 13225 | 国寿安保稳吉混合C | 004757 | 吴闻 | 2026-06-30 | 5.34% | 24.60% |
天承科技gb1.93%bd新进、骄成超声gb1.62%bd新进、博迁新材gb1.43%bd新进、中微公司gb1.14%bd新进、兴发集团gb1.12%bd新进 寒武纪gb1.09%bd新进、中芯国际gb1.01%bd119.57%、招商银行gb1.00%bd-31.03%、纳芯微gb0.99%bd新进、工商银行gb0.97%bd-11.82% |
|
| 13226 | 招商瑞乐6个月持有期混合A | 010942 | 余芽芳 | 2026-06-30 | 4.97% | 17.53% |
新易盛gb0.55%bd-81.29%、中际旭创gb0.49%bd-84.54%、东山精密gb0.43%bd-15.69%、长光华芯gb0.37%bd新进、永鼎股份gb0.33%bd新进 光迅科技gb0.32%bd-58.44%、长盈通gb0.32%bd新进、源杰科技gb0.31%bd-32.61%、剑桥科技gb0.31%bd新进、天孚通信gb0.28%bd-56.92% |
|
| 13227 | 东兴兴晟混合C | 009328 | 李晨辉 | 2026-06-30 | 4.87% | 10.53% | 43.64% |
艾力斯gb4.73%bd11,725.00%、佰仁医疗gb3.74%bd新进、药康生物gb3.35%bd570.00%、天士力gb3.29%bd477.19%、迈普医学gb3.27%bd2,080.00% 益丰药房gb2.58%bd新进、爱威科技gb2.57%bd655.88%、赛科希德gb2.42%bd新进、同和药业gb2.41%bd新进、益盛药业gb2.38%bd新进 |
| 13228 | 创金合信鑫利混合A | 008893 | 闫一帆 | 2026-06-30 | 0.60% | 2.55% | 10.92% |
美的集团gb0.55%bd-15.38%、中际旭创gb0.50%bd194.12%、中国移动gb0.45%bd55.17%、紫金矿业gb0.33%bd-34.00%、江苏国泰gb0.20%bd-25.93% 招商银行gb0.19%bd5.56%、华虹宏力gb0.18%bd新进、新易盛gb0.16%bd新进、天孚通信gb0.16%bd新进、国电南瑞gb0.15%bd-25.00% |
| 13229 | 中欧锐意成长混合发起C | 019154 | 2026-06-30 | -- |
厦门钨业gb5.99%bd36.45%、兆易创新gb4.78%bd30.60%、中国平安gb4.48%bd-13.18%、澜起科技gb4.46%bd新进、TCL科技gb3.90%bd新进 牧原股份gb3.69%bd-27.36%、海光信息gb3.69%bd新进、中国太保gb3.61%bd新进、贵州茅台gb3.47%bd新进、格力电器gb3.21%bd新进 |
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| 13230 | 易方达瑞选混合I | 001443 | 罗川 | 2026-06-30 | 0.12% | 4.80% | 19.10% |
寒武纪gb0.72%bd新进、中际旭创gb0.38%bd40.74%、兆易创新gb0.37%bd-37.29%、澜起科技gb0.33%bd106.25%、新易盛gb0.29%bd16.00% 三环集团gb0.28%bd-28.21%、药明康德gb0.24%bd14.29%、同花顺gb0.24%bd新进、中天科技gb0.24%bd-64.71%、宁德时代gb0.24%bd4.35% |
| 13231 | 中银顺泽回报一年持有期混合A | 011044 | 林炎滨 | 2026-06-30 | 0.64% | 3.62% |
温氏股份gb0.45%bd-11.76%、新乳业gb0.42%bd-6.67%、伊利股份gb0.41%bd127.78%、工商银行gb0.36%bd9.09%、神农集团gb0.35%bd29.63% 招商银行gb0.30%bd275.00%、恒瑞医药gb0.30%bd50.00%、中国太保gb0.29%bd625.00%、海天味业gb0.25%bd19.05%、迈瑞医疗gb0.23%bd-56.60% |
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| 13232 | 汇添富大盘核心资产混合D | 015117 | 王栩 | 2026-06-30 | 11.45% |
宁德时代gb9.29%bd-0.96%、紫金矿业gb5.76%bd-12.46%、美的集团gb5.47%bd2.24%、鹏鼎控股gb4.67%bd131.19%、格力电器gb4.38%bd-14.12% 兆易创新gb3.01%bd121.32%、中微公司gb2.58%bd230.77%、贵州茅台gb2.45%bd73.76%、亿纬锂能gb2.40%bd-40.59%、中兴通讯gb2.14%bd23.70% |
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| 13233 | 易方达消费机遇混合A | 026251 | 彭珂 | 2026-06-30 | -- | -- |
贵州茅台gb8.70%bd-11.41%、立讯精密gb7.42%bd新进、工业富联gb6.94%bd新进、美的集团gb4.95%bd-5.71%、裕同科技gb4.90%bd新进 药明康德gb4.42%bd-32.10%、牧原股份gb3.62%bd17.53%、海信视像gb2.81%bd新进、鸿路钢构gb2.44%bd新进、香农芯创gb2.37%bd新进 |
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| 13234 | 信澳星煜智选混合A | 020305 | 冯玺祥 | 2026-06-30 | 2.11% | -- |
安凯微gb0.74%bd新进、康希通信gb0.59%bd883.33%、恒烁股份gb0.57%bd新进、希荻微gb0.55%bd新进、万润新能gb0.51%bd新进 华锐精密gb0.51%bd54.55%、九联科技gb0.48%bd4,700.00%、英搏尔gb0.48%bd65.52%、欧科亿gb0.48%bd269.23%、华自科技gb0.45%bd新进 |
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| 13235 | 金鹰远见优选混合A | 014513 | 杨晓斌 | 2026-06-30 | 1.40% | 34.27% |
锡业股份gb9.87%bd45.79%、生益科技gb5.45%bd434.31%、中际旭创gb4.75%bd117.89%、西部矿业gb4.34%bd新进、万华化学gb3.91%bd-11.74% 海通发展gb3.89%bd38,800.00%、云铝股份gb3.74%bd-1.06%、日联科技gb3.40%bd163.57%、中国巨石gb3.38%bd新进、华友钴业gb2.38%bd-60.13% |
|
| 13236 | 安信价值成长混合C | 008892 | 聂世林 | 2026-06-30 | 24.55% |
贵州茅台gb9.94%bd0.30%、宁德时代gb9.40%bd-4.08%、药明康德gb5.08%bd62.30%、比亚迪gb4.44%bd-17.78%、世纪华通gb3.77%bd-35.78% 铜陵有色gb3.57%bd839.47%、洛阳钼业gb3.36%bd300.00%、紫金矿业gb2.29%bd20.53%、牧原股份gb2.27%bd41.88%、恒瑞医药gb1.64%bd-16.33% |
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| 13237 | 农银消费主题混合 | 660012 | 徐文卉 | 2026-06-30 |
贵州茅台gb5.29%bd-7.68%、燕京啤酒gb4.24%bd24.34%、西麦食品gb4.03%bd52.08%、药明康德gb3.17%bd223.47%、万辰集团gb3.01%bd0.67% 海信视像gb2.09%bd175.00%、太阳纸业gb2.03%bd-39.76%、行动教育gb1.98%bd81.65%、工商银行gb1.97%bd75.89%、珀莱雅gb1.87%bd-39.68% |
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| 13238 | 富国资源精选混合发起式C | 022167 | 王建润 | 2026-06-30 | -- |
博迁新材gb9.24%bd新进、龙磁科技gb8.46%bd新进、国城矿业gb4.97%bd-41.60%、中稀有色gb4.83%bd新进、海星股份gb4.81%bd新进 东方钽业gb4.74%bd218.12%、永兴材料gb4.58%bd-45.35%、盛和资源gb4.46%bd新进、华锡有色gb4.43%bd91.77%、金力永磁gb4.38%bd新进 |
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| 13239 | 兴证资管国企红利优选混合发起式C | 023170 | 刘懿 | 2026-06-30 | 7.06% | 1.34% | -- |
中远海控gb2.68%bd-7.27%、南钢股份gb2.12%bd13.98%、兖矿能源gb1.85%bd14.20%、恒源煤电gb1.68%bd新进、山煤国际gb1.67%bd新进 建设银行gb1.53%bd-18.62%、中国银行gb1.46%bd-18.89%、西部矿业gb1.45%bd-5.23%、陕西煤业gb1.42%bd-19.32%、交通银行gb1.39%bd-21.91% |
| 13240 | 华富科技动能混合A | 007713 | 沈成 | 2026-06-30 | 51.26% |
北特科技gb9.74%bd10.56%、新泉股份gb9.11%bd20.98%、斯菱智驱gb8.91%bd新进、科森科技gb7.42%bd13.11%、福赛科技gb6.19%bd11.73% 浙江荣泰gb5.51%bd-39.05%、长城科技gb5.39%bd新进、模塑科技gb5.33%bd143.38%、田中精机gb5.31%bd36.50%、统联精密gb4.18%bd-34.59% |
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| 13241 | 建信灵活配置混合C | 020726 | 郭志腾 | 2026-06-30 | -- | -- | -- |
空港股份gb1.26%bd新进、美思德gb1.21%bd-5.47%、安正时尚gb1.20%bd新进、中建环能gb1.19%bd新进、科美诊断gb1.19%bd54.55% 晨化股份gb1.19%bd30.77%、威奥股份gb1.19%bd新进、爱威科技gb1.19%bd新进、百合股份gb1.19%bd-0.83%、金枫酒业gb1.18%bd新进 |
| 13242 | 博时主题行业混合 | 160505 | 石炯 | 2026-06-30 |
宁德时代gb9.90%bd1.02%、德业股份gb7.65%bd51.19%、阳光电源gb7.54%bd151.33%、苑东生物gb7.38%bd68.88%、世纪华通gb6.65%bd30.14% 紫金矿业gb5.56%bd44.79%、华自科技gb5.36%bd15.77%、璞泰来gb5.08%bd4.31%、贵州茅台gb3.26%bd8,050.00%、复旦微电gb3.23%bd新进 |
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| 13243 | 中欧碳中和混合发起C | 014766 | 刘伟伟 | 2026-06-30 |
宁德时代gb10.12%bd2.74%、阳光电源gb9.80%bd52.41%、科达利gb8.12%bd77.29%、鹏辉能源gb7.90%bd78.73%、德业股份gb7.59%bd12.78% 固德威gb5.17%bd63.09%、天华新能gb4.46%bd-10.62%、佛塑科技gb3.42%bd-27.08%、盛新锂能gb3.42%bd-4.47%、国城矿业gb3.26%bd-18.09% |
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| 13244 | 东财消费电子指数增强E | 022177 | 杨路炜 | 2026-06-30 | -- | -- | -- |
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% |
| 13245 | 西部利得中证人工智能主题指数增强C | 011833 | 翟梓舰 | 2026-06-30 | 7.43% | 86.57% |
寒武纪gb9.88%bd47.46%、新易盛gb9.52%bd-4.80%、中际旭创gb8.65%bd-10.27%、澜起科技gb8.53%bd70.60%、协创数据gb4.03%bd368.60% 光迅科技gb3.56%bd81.63%、海康威视gb3.53%bd-7.35%、北京君正gb3.35%bd260.22%、中科曙光gb3.26%bd-0.31%、芯原股份gb2.88%bd-16.03% |
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| 13246 | 建信多因子量化股票 | 002952 | 赵荣杰 | 2026-06-30 | 9.90% | 31.33% |
中际旭创gb3.97%bd33.22%、华丰科技gb3.07%bd20.39%、中芯国际gb3.05%bd108.90%、长川科技gb3.03%bd450.91%、光迅科技gb2.68%bd1,686.67% 精测电子gb2.57%bd新进、兆易创新gb2.55%bd466.67%、寒武纪gb2.48%bd64.24%、华亚智能gb2.27%bd134.02%、亨通光电gb2.25%bd268.85% |
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| 13247 | 大成创业板50ETF | 159298 | 刘淼 | 2026-06-30 | -- | -- |
中际旭创gb17.32%bd55.20%、宁德时代gb16.17%bd-31.31%、新易盛gb11.91%bd31.89%、东方财富gb4.11%bd-26.08%、阳光电源gb3.70%bd-27.45% 胜宏科技gb3.32%bd-4.60%、三环集团gb3.29%bd153.08%、天孚通信gb2.97%bd-2.62%、江波龙gb2.59%bd191.01%、长川科技gb2.45%bd147.47% |
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| 13248 | 中航中证智选均衡配置指数发起C | 022855 | 龙川 | 2026-06-30 | 0.85% | -- |
中际旭创gb2.37%bd69.29%、宁德时代gb1.74%bd-27.50%、源杰科技gb1.08%bd52.11%、亨通光电gb0.98%bd60.66%、兆易创新gb0.95%bd239.29% 寒武纪gb0.93%bd34.78%、中国平安gb0.86%bd-37.68%、佰维存储gb0.85%bd466.67%、江波龙gb0.82%bd412.50%、德明利gb0.77%bd413.33% |
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| 13249 | 西部利得沪深300指数A | 673100 | 盛丰衍 | 2026-06-30 | 1.90% | 27.44% |
中际旭创gb4.23%bd81.55%、宁德时代gb2.79%bd-28.64%、新易盛gb2.62%bd31.66%、兆易创新gb2.58%bd91.11%、中国巨石gb1.83%bd39.69% 寒武纪gb1.67%bd22.79%、华友钴业gb1.58%bd364.71%、紫金矿业gb1.54%bd-29.03%、药明康德gb1.37%bd47.31%、海光信息gb1.36%bd209.09% |
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| 13250 | 国寿安保沪深300ETF | 510380 | 李康 | 2026-06-30 | 24.87% |
中际旭创gb4.96%bd93.00%、宁德时代gb3.63%bd-15.97%、新易盛gb2.95%bd64.80%、贵州茅台gb2.59%bd-29.81%、兆易创新gb1.90%bd239.29% 中国平安gb1.78%bd-27.64%、寒武纪gb1.72%bd60.75%、招商银行gb1.53%bd-22.73%、紫金矿业gb1.45%bd-33.79%、北方华创gb1.35%bd68.75% |