| 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 |
|---|---|---|---|---|---|---|---|---|
| 13251 | 财通中证A500指数增强C | 024338 | 顾弘原 | 2026-06-30 | -- | -- | -- |
宁德时代gb3.92%bd4.81%、中际旭创gb3.33%bd53.46%、新易盛gb3.25%bd73.80%、寒武纪gb2.50%bd16.28%、贵州茅台gb2.49%bd1.63% 东山精密gb1.93%bd3,760.00%、东方财富gb1.68%bd522.22%、阳光电源gb1.59%bd47.22%、沪电股份gb1.52%bd1,588.89%、美的集团gb1.51%bd-11.70% |
| 13252 | 国泰中证A500增强策略ETF | 159226 | 刘昉元 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.14%bd135.23%、宁德时代gb3.58%bd-15.76%、新易盛gb2.12%bd79.66%、兆易创新gb2.11%bd817.39%、寒武纪gb2.07%bd76.92% 中国平安gb2.01%bd-2.43%、贵州茅台gb1.82%bd-34.06%、紫金矿业gb1.68%bd-30.00%、立讯精密gb1.56%bd44.44%、美的集团gb1.54%bd-16.76% |
| 13253 | 鹏华中证800证券保险指数(LOF)A | 160625 | 余展昌 | 2026-06-30 | 9.74% |
中国平安gb12.16%bd-17.67%、中信证券gb10.98%bd15.95%、东方财富gb10.10%bd4.77%、国泰海通gb8.05%bd6.34%、华泰证券gb4.72%bd12.38% 中国太保gb3.82%bd-25.39%、招商证券gb3.07%bd32.90%、广发证券gb2.71%bd26.64%、中国人寿gb2.31%bd-5.33%、新华保险gb1.95%bd-5.80% |
||
| 13254 | 永赢中证A50指数增强发起C | 022205 | 胡羿 | 2026-06-30 | -- | -- | -- |
中际旭创gb9.26%bd35.98%、贵州茅台gb8.64%bd-13.77%、宁德时代gb8.59%bd-10.52%、立讯精密gb5.33%bd101.13%、北方华创gb4.91%bd71.08% 紫金矿业gb4.27%bd-26.63%、中国平安gb3.55%bd-38.26%、胜宏科技gb3.49%bd135.81%、中国神华gb3.48%bd270.21%、京东方Agb3.40%bd新进 |
| 13255 | 国投瑞银中证港股通科技指数发起式C | 024848 | 刘扬 | 2026-06-30 | -- | -- |
中芯国际gb1.66%bd新进 |
|
| 13256 | 国泰北证50成份指数发起C | 021102 | 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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| 13257 | 申万菱信行业轮动股票A | 005009 | 苗琦 | 2026-06-30 | 1.39% | 49.69% |
国际复材gb7.94%bd新进、东方钽业gb7.60%bd102.67%、天华新能gb6.21%bd-14.81%、招商轮船gb5.87%bd-4.71%、盛新锂能gb4.94%bd187.21% 兴福电子gb4.51%bd新进、紫金矿业gb4.47%bd-48.02%、国城矿业gb4.40%bd新进、中稀有色gb4.37%bd71.37%、新金路gb4.28%bd256.67% |
|
| 13258 | 广发优势成长股票A | 011425 | 苏文杰 | 2026-06-30 | 1.39% | 7.13% |
新安股份gb5.44%bd87.59%、东方盛虹gb5.17%bd53.41%、万华化学gb4.70%bd15.76%、恒力石化gb3.97%bd9.07%、兴发集团gb3.60%bd41.18% 华峰化学gb3.49%bd16.33%、金诚信gb2.80%bd23.35%、桐昆股份gb2.77%bd新进、雪迪龙gb2.75%bd新进、三友化工gb2.64%bd10.46% |
|
| 13259 | 华夏中证新能源汽车ETF发起式联接A | 013013 | 李俊 | 2026-06-30 | 5.48% |
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% |
||
| 13260 | 东财中证新能源指数增强C | 014238 | 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% |
| 13261 | 华宝中证港股通汽车产业主题ETF | 520780 | 陈建华 | 2026-06-30 | -- | -- | ||
| 13262 | 弘毅远方汽车产业升级混合C | 015528 | 王哲宇 | 2026-06-30 | 18.55% | 60.77% |
兆易创新gb6.55%bd144.40%、海光信息gb6.49%bd18.86%、芯原股份gb5.86%bd9.74%、寒武纪gb5.64%bd-27.51%、盛科通信gb5.42%bd新进 长川科技gb4.40%bd新进、拓荆科技gb4.13%bd4,030.00%、生益电子gb4.05%bd-37.21%、裕太微gb4.01%bd新进、东山精密gb3.38%bd新进 |
|
| 13263 | 农银主题轮动混合C | 019485 | 高晗 | 2026-06-30 | -- | -- | -- |
北方华创gb5.09%bd1.19%、中微公司gb4.88%bd63.21%、寒武纪gb4.78%bd新进、华虹宏力gb4.76%bd632.31%、拓荆科技gb4.69%bd47.95% 中芯国际gb4.64%bd93.33%、新易盛gb4.36%bd-9.73%、海光信息gb4.35%bd-4.81%、中际旭创gb4.33%bd-9.79%、汇成股份gb4.00%bd新进 |
| 13264 | 华夏行业龙头混合 | 005449 | 屠环宇 | 2026-06-30 | 23.64% | 34.44% |
国际复材gb6.85%bd68,400.00%、寒武纪gb6.16%bd40.32%、北京君正gb5.25%bd新进、中际旭创gb4.71%bd-2.08%、东山精密gb4.55%bd193.55% 海光信息gb4.41%bd-26.38%、三环集团gb4.39%bd-38.77%、振华股份gb4.39%bd新进、北方华创gb4.15%bd-23.15%、宁德时代gb3.92%bd-48.69% |
|
| 13265 | 广发沪港深价值精选混合A | 011908 | 王丽媛 | 2026-06-30 |
兆易创新gb7.23%bd98.08%、甬矽电子gb5.43%bd新进、海光信息gb5.29%bd新进、寒武纪gb5.15%bd-8.20%、万通发展gb4.94%bd新进 长电科技gb4.79%bd新进、中国长城gb4.73%bd新进、晶合集成gb4.72%bd新进、富满微gb4.11%bd新进、香农芯创gb3.76%bd新进 |
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| 13266 | 广发睿杰精选混合发起式A2 | 019375 | 陈韫中 | 2026-06-30 | 28.08% | -- |
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 |
|
| 13267 | 中银远见成长混合C | 014050 | 杨雷 | 2026-06-30 | 17.74% | 10.78% |
新易盛gb9.76%bd8.08%、中际旭创gb9.57%bd3.01%、沪电股份gb5.50%bd61.29%、东山精密gb5.49%bd33.58%、鼎通科技gb4.35%bd新进 精测电子gb4.26%bd新进、北方华创gb3.70%bd-37.61%、中微公司gb3.37%bd新进、生益科技gb3.19%bd93.33%、宁德时代gb2.96%bd70.11% |
|
| 13268 | 兴全趋势投资混合(LOF) | 163402 | 杨世进 | 2026-06-30 | 13.39% | 30.28% |
海光信息gb9.58%bd28.76%、立讯精密gb9.07%bd65.81%、天准科技gb5.52%bd100.00%、宁德时代gb4.06%bd-41.07%、北方华创gb3.49%bd17.91% 睿创微纳gb3.25%bd10.17%、众生药业gb3.23%bd121.23%、永鼎股份gb2.97%bd828.13%、芯源微gb2.75%bd135.04%、汇成真空gb2.65%bd新进 |
|
| 13269 | 易方达悦兴一年持有混合C | 009813 | 张清华 | 2026-06-30 | 15.32% | 24.00% |
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 |
|
| 13270 | 富荣研究优选混合C | 015658 | 郎骋成 | 2026-06-30 | -- |
恒玄科技gb9.08%bd2.25%、炬芯科技gb8.93%bd131.35%、晶晨股份gb8.67%bd-7.86%、乐鑫科技gb7.06%bd-26.00%、瑞芯微gb6.10%bd-30.52% 永杰新材gb5.65%bd新进、新和成gb5.00%bd新进、卫星化学gb4.90%bd20.69%、华工科技gb4.85%bd新进、鲁西化工gb4.53%bd新进 |
||
| 13271 | 光大保德信品质生活混合A | 012744 | 房雷 | 2026-06-30 | 1.56% | 9.47% |
中微公司gb7.86%bd新进、精测电子gb7.85%bd新进、寒武纪gb7.32%bd114.66%、思瑞浦gb7.00%bd178.88%、深信服gb5.20%bd新进 药明康德gb4.78%bd2.14%、绿的谐波gb4.11%bd新进、中炬高新gb3.80%bd12,566.67%、春风动力gb2.96%bd-2.63%、立昂微gb2.14%bd新进 |
|
| 13272 | 融通领先成长混合(LOF)C | 009241 | 何龙 | 2026-06-30 | 2.04% | 21.62% |
北方华创gb4.72%bd67.97%、东山精密gb4.06%bd318.56%、生益科技gb3.43%bd75.90%、澜起科技gb3.43%bd新进、中际旭创gb3.36%bd-14.29% 中钨高新gb3.23%bd-21.79%、寒武纪gb3.10%bd-5.78%、深南电路gb2.60%bd59.51%、沪电股份gb2.45%bd163.44%、剑桥科技gb2.30%bd新进 |
|
| 13273 | 惠升惠泽混合A | 008418 | 徐玉良 | 2026-06-30 | 2.35% | 39.43% |
中际旭创gb7.14%bd148.78%、新易盛gb4.83%bd134.47%、长芯博创gb4.59%bd466.67%、伟测科技gb4.41%bd359.38%、东山精密gb3.05%bd548.94% 宁德时代gb2.92%bd-43.52%、洛阳钼业gb2.80%bd53.85%、睿创微纳gb2.63%bd-5.05%、隆达股份gb2.62%bd2,520.00%、扬杰科技gb2.50%bd新进 |
|
| 13274 | 嘉实阿尔法优选混合A | 011246 | 肖觅 | 2026-06-30 | 9.08% |
兆易创新gb5.70%bd182.18%、宁德时代gb3.59%bd-11.79%、东山精密gb2.80%bd133.33%、中微公司gb2.68%bd84.83%、中科飞测gb2.59%bd240.79% 海光信息gb2.00%bd70.94%、贵州茅台gb1.55%bd-36.99%、立讯精密gb1.38%bd-22.03%、紫金矿业gb1.31%bd-37.91%、拓荆科技gb1.30%bd136.36% |
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| 13275 | 华商竞争力优选混合C | 014268 | 陈夏琼 | 2026-06-30 | 16.03% |
宁德时代gb9.29%bd9.55%、中材科技gb7.70%bd38,400.00%、京东方Agb7.49%bd新进、鹏辉能源gb4.16%bd4.52%、阳光电源gb4.14%bd-37.18% 三环集团gb4.14%bd165.38%、星源材质gb4.07%bd新进、尚太科技gb4.04%bd新进、海博思创gb3.88%bd新进、鼎胜新材gb3.74%bd新进 |
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| 13276 | 鑫元安鑫回报A | 009395 | 李彪 | 2026-06-30 | 3.72% | 17.50% |
宁德时代gb1.29%bd-31.38%、拓荆科技gb1.20%bd新进、北方华创gb0.83%bd59.62%、中芯国际gb0.79%bd75.56%、中际旭创gb0.71%bd新进 贵州茅台gb0.57%bd-45.71%、新易盛gb0.55%bd-1.79%、兆易创新gb0.55%bd161.90%、立讯精密gb0.48%bd50.00%、迈为股份gb0.45%bd-16.67% |
|
| 13277 | 国泰大制造两年持有期混合 | 008415 | 程洲 | 2026-06-30 | 17.88% |
聚和材料gb8.69%bd-7.26%、宁德时代gb6.75%bd1.50%、英科医疗gb6.05%bd-24.66%、立讯精密gb5.03%bd33.78%、美利信gb4.68%bd新进 水晶光电gb4.68%bd19.08%、盛弘股份gb4.51%bd新进、三孚新科gb4.49%bd新进、飞荣达gb4.06%bd4.64%、中国巨石gb3.80%bd新进 |
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| 13278 | 工银新能源汽车混合A | 005939 | 邢梦醒 | 2026-06-30 | 34.81% |
华峰测控gb7.87%bd100.77%、宁德时代gb7.80%bd-20.49%、尚太科技gb4.14%bd36.63%、亿纬锂能gb3.54%bd-13.45%、湖南裕能gb3.23%bd-39.96% 鹏辉能源gb2.75%bd261.84%、飞龙股份gb2.68%bd2,580.00%、天华新能gb2.57%bd-34.44%、盐湖股份gb2.51%bd-41.08%、有研新材gb2.45%bd新进 |
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| 13279 | 南方宁悦一年持有期混合A | 010742 | 孙鲁闽 | 2026-06-30 | 4.57% | 18.02% |
立讯精密gb0.53%bd15.22%、中芯国际gb0.53%bd新进、顺络电子gb0.52%bd40.54%、宁德时代gb0.51%bd-12.07%、中国巨石gb0.49%bd88.46% 工业富联gb0.46%bd119.05%、中兴通讯gb0.44%bd4.76%、正帆科技gb0.36%bd300.00%、中际旭创gb0.34%bd新进、美的集团gb0.34%bd-27.66% |
|
| 13280 | 大成民稳增长混合C | 008847 | 徐雄晖 | 2026-06-30 | 0.44% | 6.94% | 21.15% |
齐鲁银行gb2.72%bd-0.73%、中国巨石gb2.28%bd1.33%、渝农商行gb1.82%bd-4.71%、TCL科技gb1.60%bd81.82%、潍柴动力gb1.50%bd19.05% 甬金股份gb1.03%bd13.19%、时代电气gb0.97%bd7.78%、川恒股份gb0.82%bd新进、万华化学gb0.80%bd-26.61%、中国石油gb0.79%bd-18.56% |
| 13281 | 易方达港股通成长混合C | 012347 | 陈皓 | 2026-06-30 | 7.02% |
寒武纪gb3.21%bd新进、香农芯创gb2.77%bd-26.53%、华曙高科gb2.76%bd-35.36%、东山精密gb2.71%bd-5.24%、摩尔线程gb0.42%bd147.06% 恒力石化gb0.38%bd新进、ST绝味gb0.33%bd新进、美年健康gb0.24%bd-68.83%、沐曦股份gb0.21%bd200.00%、西安奕材gb0.18%bd350.00% |
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| 13282 | 中信保诚远见成长混合C | 018619 | 王睿 | 2026-06-30 |
芯联集成gb4.71%bd8.03%、宁德时代gb4.52%bd2.96%、同花顺gb4.28%bd12.34%、广发证券gb4.15%bd74.37%、新华保险gb4.04%bd新进 东方电缆gb3.68%bd-16.55%、徐工机械gb3.59%bd-2.18%、恒瑞医药gb3.00%bd-25.37%、恺英网络gb2.88%bd-18.64%、复旦微电gb2.85%bd43.22% |
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| 13283 | 华夏睿磐泰荣混合A | 005140 | 郝彬 | 2026-06-30 | 1.58% | 1.05% | 9.87% |
起帆电缆gb0.91%bd新进、科蓝软件gb0.83%bd新进、太龙股份gb0.80%bd新进、盟升电子gb0.68%bd新进、蓝特光学gb0.59%bd1,866.67% 南华仪器gb0.55%bd1,733.33%、远程股份gb0.49%bd新进、三角防务gb0.47%bd新进、宏桥控股gb0.42%bd新进、金牛化工gb0.40%bd新进 |
| 13284 | 摩根世代趋势混合发起式A | 018430 | 2026-06-30 | 21.95% | -- |
东山精密gb9.55%bd6.58%、中际旭创gb7.11%bd76.87%、天华新能gb6.54%bd26.74%、新易盛gb4.76%bd52.56%、大中矿业gb4.74%bd-2.07% 宁德时代gb4.40%bd-22.40%、胜宏科技gb3.10%bd-46.37%、中钨高新gb2.63%bd369.64%、国际复材gb2.43%bd新进、德业股份gb2.33%bd-26.03% |
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| 13285 | 永赢产业机遇智选混合发起C | 026681 | 欧子辰 | 2026-06-30 | -- | -- |
冰轮环境gb14.88%bd新进、杰瑞股份gb10.14%bd98.05%、思源电气gb9.81%bd3.70%、联德股份gb9.50%bd22.90%、潍柴动力gb9.07%bd17.95% 应流股份gb8.74%bd-14.40%、金盘科技gb8.59%bd新进、神马电力gb8.27%bd-8.52%、安靠智电gb6.83%bd-16.20%、天润工业gb4.07%bd新进 |
|
| 13286 | 中欧新趋势混合(LOF)A | 166001 | 周蔚文 | 2026-06-30 | 4.36% | 56.19% |
中际旭创gb9.79%bd39.86%、新易盛gb8.28%bd64.61%、工业富联gb7.75%bd47.90%、万华化学gb7.41%bd-22.00%、中国平安gb7.19%bd11.99% 药明康德gb6.85%bd36.73%、寒武纪gb5.25%bd新进、云铝股份gb4.24%bd-35.46%、北特科技gb2.74%bd-5.19%、荣盛石化gb2.42%bd126.17% |
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| 13287 | 工银聚享混合A | 011729 | 焦文龙 | 2026-06-30 | 7.33% | 10.85% | 59.22% |
凤竹纺织gb0.19%bd90.00%、乐心医疗gb0.19%bd90.00%、新大正gb0.18%bd38.46%、研奥股份gb0.18%bd28.57%、百合股份gb0.18%bd63.64% 建科智能gb0.18%bd28.57%、坤泰股份gb0.16%bd14.29%、富邦科技gb0.16%bd33.33%、华业香料gb0.16%bd14.29%、新光药业gb0.16%bd33.33% |
| 13288 | 鹏华盛世创新混合(LOF)A | 160613 | 伍旋 | 2026-06-30 | 5.00% | 7.10% | 37.62% |
成都银行gb9.72%bd17.25%、平安银行gb7.83%bd55.36%、山西汾酒gb7.04%bd54.39%、海信视像gb5.74%bd102.83%、招商银行gb5.14%bd65.81% 杭叉集团gb4.17%bd52.19%、宏发股份gb4.07%bd50.74%、贵州茅台gb4.04%bd32.89%、海信家电gb3.98%bd新进、中国平安gb3.93%bd36.93% |
| 13289 | 南方成份精选混合C | 006541 | 李锦文 | 2026-06-30 | 7.83% | 6.48% | 6.60% |
招商银行gb9.76%bd7.14%、海尔智家gb9.47%bd26.94%、格力电器gb9.41%bd30.69%、渝农商行gb9.37%bd1.74%、建设银行gb9.27%bd-7.02% 中国银行gb6.44%bd15.62%、贵州茅台gb6.08%bd3.75%、中国建筑gb4.92%bd-0.40%、中国石油gb4.55%bd4.12%、中国太保gb4.55%bd-16.51% |
| 13290 | 金元顺安医疗健康混合C类 | 007862 | 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% |
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| 13291 | 中欧创业板两年混合C | 009791 | 许文星 | 2026-06-30 |
中际旭创gb8.75%bd2,722.58%、宁德时代gb7.67%bd12.46%、新易盛gb5.87%bd205.73%、贝达药业gb5.16%bd220.50%、温氏股份gb4.21%bd-31.77% 三环集团gb3.77%bd977.14%、圣邦股份gb3.50%bd246.53%、北京君正gb3.27%bd1,386.36%、阳光电源gb3.20%bd63.27%、长川科技gb2.25%bd35.54% |
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| 13292 | 长城新兴产业混合A | 000976 | 刘疆 | 2026-06-30 |
信维通信gb9.90%bd47.76%、奥比中光gb8.89%bd76.74%、国瓷材料gb7.19%bd新进、三环集团gb7.02%bd51.29%、华锐精密gb6.09%bd40.97% 洁美科技gb5.44%bd926.42%、龙磁科技gb5.37%bd新进、火炬电子gb5.36%bd新进、博迁新材gb5.35%bd1,144.19%、世运电路gb5.32%bd4.31% |
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| 13293 | 华商新常态混合A | 001457 | 陈恒 | 2026-06-30 |
鹏辉能源gb5.89%bd新进、阳光电源gb5.01%bd187.93%、德业股份gb4.71%bd21.39%、东睦股份gb4.71%bd10.56%、桐昆股份gb4.42%bd新进 睿创微纳gb4.39%bd11.14%、固德威gb4.25%bd21.43%、海博思创gb4.17%bd新进、宁德时代gb4.12%bd4.04%、赛恩斯gb3.33%bd新进 |
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| 13294 | 中信建投低碳成长混合A | 013851 | 周紫光 | 2026-06-30 |
宁德时代gb8.63%bd6.67%、海目星gb7.19%bd40.16%、中一科技gb4.27%bd349.47%、阳光电源gb4.19%bd-40.06%、宏工科技gb3.93%bd-49.42% 嘉元科技gb3.50%bd新进、华盛锂电gb3.26%bd新进、恩捷股份gb3.15%bd298.73%、德业股份gb3.14%bd-42.49%、先导智能gb3.13%bd-15.41% |
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| 13295 | 银华成长先锋混合 | 180020 | 王利刚 | 2026-06-30 | 13.98% | 12.90% | 25.02% |
赤峰黄金gb8.35%bd-9.04%、潜能恒信gb7.48%bd-0.53%、华钰矿业gb7.37%bd8.38%、天康生物gb7.36%bd28.22%、兴业银锡gb7.28%bd-22.55% 洪都航空gb6.96%bd9.43%、航天南湖gb4.93%bd-5.37%、山金国际gb4.84%bd-7.98%、西部黄金gb4.76%bd-5.93%、北方稀土gb4.01%bd新进 |
| 13296 | 红土创新科技创新股票(LOF)A | 501201 | 盖俊龙 | 2026-06-30 | 36.50% | -- | -- |
新易盛gb7.56%bd-10.74%、中际旭创gb6.77%bd-21.64%、永鼎股份gb4.95%bd-20.16%、源杰科技gb4.56%bd-5.59%、东山精密gb4.54%bd-35.24% 北京君正gb3.68%bd295.70%、亨通光电gb3.66%bd63.39%、芯碁微装gb3.47%bd1.46%、芯原股份gb3.42%bd新进、寒武纪gb3.08%bd39.37% |
| 13297 | 景顺长城上证科创板综合指数增强A | 024249 | 徐喻军 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.89%bd80.37%、海光信息gb5.53%bd23.16%、中微公司gb3.60%bd42.29%、澜起科技gb2.90%bd52.63%、源杰科技gb2.12%bd6,966.67% 中芯国际gb2.05%bd13.26%、佰维存储gb1.92%bd新进、芯原股份gb1.56%bd33.33%、拓荆科技gb1.51%bd49.50%、华虹宏力gb1.47%bd37.38% |
| 13298 | 平安创业板ETF | 159964 | 王郧 | 2026-06-30 | 50.43% |
中际旭创gb14.44%bd55.44%、宁德时代gb13.48%bd-31.50%、新易盛gb9.93%bd32.05%、东方财富gb3.43%bd-26.08%、阳光电源gb3.08%bd-27.70% 胜宏科技gb2.78%bd-4.79%、三环集团gb2.74%bd153.70%、天孚通信gb2.48%bd-2.36%、江波龙gb2.17%bd189.33%、长川科技gb2.03%bd141.67% |
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| 13299 | 华夏上证580ETF | 530530 | 李俊 | 2026-06-30 | -- | -- |
普冉股份gb1.73%bd440.63%、长光华芯gb1.36%bd102.99%、东材科技gb1.29%bd104.76%、精智达gb1.24%bd188.37%、博迁新材gb1.12%bd250.00% 炬光科技gb1.02%bd218.75%、远东股份gb1.00%bd316.67%、南亚新材gb0.98%bd345.45%、杰华特gb0.94%bd203.23%、广钢气体gb0.93%bd200.00% |
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| 13300 | 华夏中小企业100ETF | 159902 | 林海涵 | 2026-06-30 | 106.46% |
北方华创gb6.89%bd70.12%、东山精密gb6.40%bd107.12%、立讯精密gb6.38%bd16.64%、沪电股份gb4.01%bd64.34%、比亚迪gb3.91%bd-38.23% 海康威视gb2.44%bd-7.92%、光迅科技gb2.42%bd202.50%、大族激光gb2.31%bd200.00%、深南电路gb2.18%bd60.29%、宁波银行gb1.95%bd-20.41% |