| 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 |
|---|---|---|---|---|---|---|---|---|
| 13301 | 华安沪深300增强策略ETF | 561000 | 张序 | 2026-06-30 | -- | -- | -- |
北方华创gb6.29%bd73.76%、中际旭创gb4.73%bd104.76%、宁德时代gb3.72%bd-14.09%、寒武纪gb3.43%bd86.41%、海光信息gb2.56%bd54.22% 贵州茅台gb2.39%bd-29.71%、立讯精密gb2.12%bd27.71%、工业富联gb2.04%bd119.35%、中国平安gb1.97%bd-25.38%、中芯国际gb1.88%bd17.50% |
| 13302 | 诺安新经济股票 | 000971 | 杨琨 | 2026-06-30 | 6.01% | 18.48% |
紫金矿业gb6.75%bd-22.50%、宁德时代gb5.47%bd2.05%、洛阳钼业gb4.79%bd6.68%、藏格矿业gb4.71%bd-8.72%、兆易创新gb3.57%bd250.00% 振华股份gb3.38%bd116.67%、中微公司gb3.18%bd205.77%、新金路gb2.73%bd新进、山金国际gb2.65%bd-40.32%、北方华创gb2.65%bd162.38% |
|
| 13303 | 博时中证1000指数增强A | 016936 | 桂征辉 | 2026-06-30 | -- | -- | -- |
聚和材料gb1.18%bd686.67%、精智达gb0.95%bd9,400.00%、瀚蓝环境gb0.95%bd63.79%、鹏辉能源gb0.94%bd38.24%、东芯股份gb0.92%bd新进 洽洽食品gb0.92%bd新进、芯碁微装gb0.92%bd新进、普冉股份gb0.92%bd新进、微芯生物gb0.91%bd16.67%、安徽建工gb0.91%bd19.74% |
| 13304 | 180ESGETF工银 | 510990 | 李锐敏 | 2026-06-30 | 24.66% |
兆易创新gb5.11%bd293.08%、贵州茅台gb4.58%bd-23.67%、澜起科技gb3.34%bd160.94%、中微公司gb3.27%bd214.42%、中国平安gb3.23%bd-22.17% 招商银行gb2.95%bd-17.83%、工业富联gb2.80%bd31.46%、紫金矿业gb2.75%bd-34.37%、生益科技gb2.59%bd194.32%、长江电力gb2.32%bd-10.42% |
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| 13305 | 鹏华中证800证券保险指数(LOF)I | 023379 | 余展昌 | 2026-06-30 | -- |
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% |
||
| 13306 | 易方达沪深300医药ETF联接A | 001344 | 余海燕 | 2026-06-30 | 1.67% |
药明康德gb1.23%bd新进、恒瑞医药gb0.95%bd955.56%、联影医疗gb0.29%bd新进、片仔癀gb0.16%bd新进 复星医药gb0.13%bd333.33%、同仁堂gb0.07%bd250.00%、上海医药gb0.06%bd200.00%、万泰生物gb0.04%bd新进 |
||
| 13307 | 国泰中证港股通50ETF | 159712 | 黄岳 | 2026-06-30 | 37.88% | |||
| 13308 | 大成中证红利指数A | 090010 | 刘淼 | 2026-06-30 | 7.49% | 4.65% | 21.95% |
中远海控gb2.68%bd新进、上峰材料gb2.14%bd98.15%、中谷物流gb1.88%bd22.08%、潞安环能gb1.83%bd19.61%、兖矿能源gb1.82%bd4.60% 广汇能源gb1.79%bd-15.57%、山煤国际gb1.64%bd12.33%、淮北矿业gb1.50%bd37.61%、昊华能源gb1.42%bd61.36%、平煤股份gb1.38%bd新进 |
| 13309 | 摩根恒生港股通50ETF | 520950 | 何智豪 | 2026-06-30 | -- | -- | ||
| 13310 | 嘉实中证软件服务ETF联接C | 012620 | 田光远 | 2026-06-30 |
科大讯飞gb0.22%bd-48.84%、同花顺gb0.20%bd-23.08%、金山办公gb0.14%bd-36.36%、拓维信息gb0.10%bd-44.44%、指南针gb0.09%bd-35.71% 恒生电子gb0.09%bd-43.75%、润和软件gb0.08%bd-38.46%、三六零gb0.08%bd-46.67%、软通动力gb0.07%bd133.33%、深信服gb0.07%bd-30.00% |
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| 13311 | 华夏中证新能源汽车ETF发起式联接C | 013014 | 李俊 | 2026-06-30 | 4.52% |
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% |
||
| 13312 | 国泰中证港股通汽车产业主题ETF | 520720 | 朱丹 | 2026-06-30 | -- | -- | ||
| 13313 | 诺安成长混合A | 320007 | 刘慧影 | 2026-06-30 | 21.87% | 82.28% |
中科飞测gb8.52%bd29.68%、中微公司gb8.42%bd15.82%、北方华创gb8.37%bd0.36%、中芯国际gb8.16%bd23.82%、圣邦股份gb8.03%bd5.52% 华大九天gb7.73%bd3.90%、拓荆科技gb6.72%bd78.25%、传音控股gb3.69%bd-1.60%、达梦数据gb3.46%bd13.82%、华虹宏力gb3.27%bd186.84% |
|
| 13314 | 南方专精特新混合A | 014189 | 罗安安 | 2026-06-30 | 32.10% | 63.32% |
富创精密gb8.81%bd3,046.43%、海光信息gb8.79%bd84.66%、华海清科gb6.94%bd52.53%、博迁新材gb6.27%bd497.14%、拓荆科技gb4.48%bd9.54% 洁美科技gb4.43%bd13.88%、精测电子gb4.40%bd-4.35%、雅克科技gb3.89%bd新进、铂科新材gb2.70%bd-23.08%、江化微gb2.57%bd247.30% |
|
| 13315 | 华泰柏瑞质量精选混合A | 010415 | 陈文凯 | 2026-06-30 | 70.61% | 191.86% |
中际旭创gb9.93%bd-0.90%、新易盛gb6.92%bd-31.21%、亨通光电gb6.16%bd81.71%、鼎通科技gb6.09%bd新进、东山精密gb6.03%bd-16.13% 源杰科技gb5.92%bd-24.78%、宏和科技gb5.53%bd新进、生益科技gb4.81%bd40.64%、联讯仪器gb4.47%bd新进、中国巨石gb4.39%bd新进 |
|
| 13316 | 宏利景气智选18个月持有混合A | 014807 | 魏成 | 2026-06-30 | 24.41% | 143.62% |
新易盛gb9.92%bd38.55%、中际旭创gb9.26%bd65.95%、沪电股份gb7.82%bd7.12%、源杰科技gb7.08%bd66.98%、东山精密gb6.32%bd48.01% 生益科技gb3.81%bd41.11%、天孚通信gb3.54%bd-22.20%、寒武纪gb3.08%bd13.65%、胜宏科技gb3.01%bd-27.47%、立讯精密gb2.98%bd-60.32% |
|
| 13317 | 易方达国企主题混合A | 017987 | 张晓宇 | 2026-06-30 | 40.84% | 70.96% |
长川科技gb9.68%bd74.41%、北方华创gb9.46%bd154.99%、东山精密gb8.40%bd25.75%、中科飞测gb8.34%bd72.31%、招商轮船gb7.53%bd-23.16% 中材科技gb7.43%bd42.07%、巨化股份gb6.96%bd-23.26%、生益科技gb4.22%bd新进、深南电路gb3.59%bd-40.46%、紫金矿业gb3.11%bd-38.17% |
|
| 13318 | 招商安润灵活配置混合A | 000126 | 孟焱毅 | 2026-06-30 |
兆易创新gb7.64%bd172.86%、普冉股份gb6.53%bd540.20%、中际旭创gb6.19%bd87.58%、宏景科技gb5.36%bd新进、协创数据gb4.52%bd新进 中科飞测gb4.33%bd93.30%、华峰测控gb4.20%bd新进、北方华创gb4.16%bd268.14%、华海清科gb3.57%bd156.83%、中国巨石gb3.54%bd1,211.11% |
|||
| 13319 | 汇添富港股通科技精选混合发起式A | 025544 | 马翔 | 2026-06-30 | -- | -- | ||
| 13320 | 东吴新趋势价值线混合 | 001322 | 刘元海 | 2026-06-30 | 0.59% | 137.55% |
新易盛gb9.72%bd4.97%、立讯精密gb9.70%bd2.00%、沪电股份gb9.70%bd5.78%、兆易创新gb9.11%bd-0.44%、中际旭创gb8.83%bd-3.60% 工业富联gb8.50%bd38.66%、水晶光电gb7.72%bd31.97%、胜宏科技gb7.54%bd-1.69%、芯原股份gb6.28%bd新进、中芯国际gb5.76%bd新进 |
|
| 13321 | 平安兴奕成长1年持有混合C | 014812 | 神爱前 | 2026-06-30 | 35.33% |
江海股份gb8.52%bd新进、芯原股份gb7.18%bd53.75%、中际旭创gb6.99%bd-3.59%、东山精密gb6.32%bd62.89%、长川科技gb6.22%bd新进 新易盛gb5.69%bd0.89%、华虹宏力gb5.10%bd新进、华峰测控gb5.02%bd新进、大族激光gb4.74%bd新进、火炬电子gb4.58%bd新进 |
||
| 13322 | 博时浦惠一年持有期混合A | 014158 | 过钧 | 2026-06-30 | 3.48% | 32.35% |
汇成真空gb9.14%bd185.63%、新莱应材gb7.92%bd14.12%、茂莱光学gb7.32%bd26.86%、华海清科gb6.31%bd22.52%、新相微gb5.49%bd9.58% 紫金矿业gb5.36%bd-38.32%、先锋精科gb3.57%bd新进、江西铜业gb2.11%bd-37.94%、中芯国际gb1.62%bd752.63%、松发股份gb1.24%bd新进 |
|
| 13323 | 诺德策略精选 | 007152 | 郭纪亭 | 2026-06-30 |
生益科技gb7.94%bd新进、剑桥科技gb7.00%bd新进、沪电股份gb5.78%bd新进、三环集团gb5.09%bd新进、兆易创新gb4.97%bd-4.05% 春秋航空gb4.45%bd93.48%、世纪华通gb4.30%bd-53.26%、宇通客车gb4.09%bd新进、吉祥航空gb3.96%bd-3.65%、安克创新gb3.95%bd3.95% |
|||
| 13324 | 南方高质量优选混合C | 014947 | 何文欣 | 2026-06-30 | 1.04% | 23.05% |
中国巨石gb5.99%bd511.22%、三环集团gb5.17%bd117.23%、华峰铝业gb4.95%bd-29.08%、宁德时代gb3.65%bd-6.65%、贵州茅台gb3.48%bd3.57% 顺络电子gb3.46%bd23.57%、鼎阳科技gb2.88%bd176.92%、立讯精密gb2.83%bd3.28%、美的集团gb2.72%bd-15.79%、中际旭创gb2.32%bd98.29% |
|
| 13325 | 富国天惠成长混合(LOF)C | 003494 | 朱少醒 | 2026-06-30 | 5.36% |
杰瑞股份gb8.56%bd28.34%、宁波银行gb7.58%bd-1.69%、宁德时代gb6.22%bd-4.45%、广钢气体gb6.12%bd158.23%、春风动力gb3.79%bd43.02% 中际旭创gb3.63%bd458.46%、泽璟制药gb2.56%bd106.45%、国瓷材料gb2.00%bd4.71%、中国平安gb1.97%bd97.00%、滨江集团gb1.94%bd8.99% |
||
| 13326 | 泓德智选启元混合A | 019982 | 李子昂 | 2026-06-30 | 4.23% | -- |
兆易创新gb0.72%bd1,100.00%、长川科技gb0.61%bd64.86%、星宸科技gb0.51%bd5,000.00%、中际旭创gb0.50%bd35.14%、北京君正gb0.47%bd571.43% 佰维存储gb0.47%bd193.75%、协创数据gb0.46%bd4.55%、华丰科技gb0.46%bd2,200.00%、浙富控股gb0.45%bd2,150.00%、香农芯创gb0.44%bd528.57% |
|
| 13327 | 恒越核心精选混合C | 007193 | 吴海宁 | 2026-06-30 | 36.67% |
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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| 13328 | 东方红新动力混合A | 000480 | 周云 | 2026-06-30 | 4.77% | 47.18% |
海螺水泥gb4.60%bd4.07%、南芯科技gb4.18%bd53.68%、继峰股份gb3.58%bd4.37%、隆基绿能gb3.26%bd-11.89%、立讯精密gb3.00%bd229.67% 九州通gb2.81%bd-5.07%、盾安环境gb2.73%bd-5.54%、艾为电子gb2.52%bd581.08%、士兰微gb2.44%bd新进、芒果超媒gb2.07%bd-23.62% |
|
| 13329 | 中欧真益稳健一年混合A | 009515 | 李波 | 2026-06-30 | 0.75% | 14.28% |
中际旭创gb1.38%bd283.33%、中控技术gb1.18%bd145.83%、齐鲁银行gb0.91%bd-10.78%、北方华创gb0.75%bd70.45%、长川科技gb0.74%bd新进 芯碁微装gb0.73%bd170.37%、药明康德gb0.68%bd-2.86%、江苏银行gb0.62%bd10.71%、寒武纪gb0.58%bd222.22%、宁德时代gb0.57%bd-21.92% |
|
| 13330 | 国泰佳益混合C | 012278 | 王琳 | 2026-06-30 | 2.27% | 9.33% |
中微公司gb1.14%bd293.10%、源杰科技gb1.13%bd242.42%、药明康德gb1.02%bd59.38%、美迪西gb0.96%bd新进、益诺思gb0.85%bd-2.30% 药康生物gb0.75%bd212.50%、晶方科技gb0.69%bd新进、中信证券gb0.67%bd219.05%、阳光电源gb0.64%bd4.92%、普冉股份gb0.55%bd新进 |
|
| 13331 | 嘉实安益混合A | 016322 | 赖礼辉 | 2026-06-30 | -- | -- | -- |
精测电子gb0.57%bd850.00%、厦门钨业gb0.56%bd新进、晶丰明源gb0.50%bd新进、烽火通信gb0.40%bd81.82%、中微公司gb0.37%bd-7.50% 银轮股份gb0.36%bd16.13%、广钢气体gb0.33%bd新进、中科飞测gb0.33%bd3,200.00%、东方铁塔gb0.32%bd新进、中稀有色gb0.31%bd新进 |
| 13332 | 南方君信灵活配置混合C | 010150 | 唐小东 | 2026-06-30 | 4.09% | 35.28% |
星宸科技gb1.42%bd14,100.00%、澜起科技gb1.26%bd-37.93%、鸿富瀚gb1.20%bd新进、东山精密gb1.13%bd新进、圣邦股份gb1.12%bd新进 中际旭创gb1.11%bd296.43%、新易盛gb1.11%bd311.11%、兆易创新gb1.10%bd新进、沪电股份gb1.09%bd289.29%、协创数据gb1.08%bd新进 |
|
| 13333 | 银华多元视野灵活配置混合 | 002307 | 贾鹏 | 2026-06-30 |
中际旭创gb4.17%bd141.04%、中微公司gb3.96%bd247.37%、圣邦股份gb3.49%bd137.41%、中材科技gb3.48%bd640.43%、海光信息gb3.07%bd38.91% 中芯国际gb3.04%bd155.46%、宁德时代gb2.82%bd-3.75%、纳芯微gb2.81%bd132.23%、工业富联gb2.49%bd11.16%、振华股份gb2.38%bd新进 |
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| 13334 | 安信稳健增值混合C | 001338 | 黄琬舒 | 2026-06-30 | 1.61% | 2.81% | 13.69% |
中国海油gb1.48%bd-38.59%、中国联通gb0.99%bd23.75%、海尔智家gb0.98%bd11.36%、美的集团gb0.96%bd-12.73%、招商银行gb0.96%bd-2.04% 太阳纸业gb0.83%bd107.50%、兴业银行gb0.74%bd32.14%、宁波银行gb0.73%bd-17.05%、保利发展gb0.62%bd-22.50%、晋控煤业gb0.60%bd-38.78% |
| 13335 | 南方均衡优选一年持有期混合C | 013201 | 李健 | 2026-06-30 | 3.11% | 27.13% |
海光信息gb3.84%bd81.99%、渝农商行gb3.41%bd-9.07%、宁德时代gb2.83%bd10.55%、中国太保gb2.73%bd42.93%、北方华创gb2.08%bd71.90% 富创精密gb1.90%bd新进、拓荆科技gb1.79%bd94.57%、桐昆股份gb1.76%bd新进、杰瑞股份gb1.61%bd57.84%、嘉友国际gb1.59%bd-27.06% |
|
| 13336 | 中欧瑾尚混合C | 013831 | 刘勇 | 2026-06-30 | 0.38% | 8.38% |
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 |
|
| 13337 | 景顺长城安盈回报一年持有期混合C类 | 011998 | 徐栋 | 2026-06-30 | 3.64% | 35.19% |
株冶集团gb6.47%bd86.99%、紫金矿业gb3.39%bd-22.78%、金诚信gb2.74%bd4.18%、荣盛石化gb1.91%bd新进、创新新材gb1.75%bd新进 电投能源gb1.29%bd-22.75%、洛阳钼业gb1.24%bd2.48%、中孚实业gb0.80%bd-21.57%、平煤股份gb0.73%bd-31.13%、海尔智家gb0.19%bd-44.12% |
|
| 13338 | 汇添富行业整合混合D | 015191 | 邵蕴奇 | 2026-06-30 | 6.53% | 44.57% |
江海股份gb4.07%bd44.33%、紫金矿业gb4.06%bd-20.86%、美的集团gb3.01%bd-1.63%、招商银行gb2.93%bd-43.65%、兴发集团gb2.54%bd20.95% 中钨高新gb2.49%bd新进、广合科技gb2.46%bd新进、精智达gb2.35%bd新进、东山精密gb2.33%bd8.88%、中信证券gb2.29%bd新进 |
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| 13339 | 国联安红利慧选混合发起式A | 023186 | 徐俊 | 2026-06-30 | 4.81% | -- | -- |
淮北矿业gb2.83%bd新进、上海银行gb2.81%bd新进、中国银行gb2.74%bd新进、中国神华gb2.69%bd103.79%、工商银行gb2.69%bd新进 兴业银行gb2.55%bd50.89%、民生银行gb2.39%bd新进、招商银行gb2.36%bd新进、中国平安gb2.10%bd新进、中远海控gb1.99%bd-4.78% |
| 13340 | 中信建投红利智选混合C | 016775 | 王鹏 | 2026-06-30 | 1.33% | 11.95% |
建设银行gb1.50%bd10.29%、广汇能源gb1.49%bd0.68%、邮储银行gb1.43%bd-6.54%、江苏银行gb1.39%bd-21.91%、宝钢股份gb1.25%bd42.05% 中国神华gb1.21%bd-5.47%、陕西煤业gb1.18%bd-26.71%、中国银行gb1.17%bd-6.40%、中国电信gb1.14%bd新进、南京银行gb1.14%bd-15.56% |
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| 13341 | 富国融悦12个月持有期混合C | 014798 | 张孝达 | 2026-06-30 | 20.13% |
TCL科技gb9.95%bd11.92%、英科医疗gb4.49%bd新进、益丰药房gb4.43%bd14.47%、欣旺达gb4.17%bd26.75%、立讯精密gb4.03%bd-23.38% 华阳集团gb4.00%bd5.82%、皇马科技gb3.96%bd新进、川投能源gb3.92%bd39.01%、豪鹏科技gb3.79%bd-7.11%、华勤技术gb3.57%bd新进 |
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| 13342 | 广发价值驱动混合A | 011427 | 蔡轩 | 2026-06-30 | 4.01% | 3.63% | 11.18% |
伟星股份gb9.93%bd18.50%、美的集团gb9.79%bd2.09%、紫金矿业gb8.59%bd-6.22%、宏发股份gb6.92%bd364.43%、海康威视gb5.89%bd24.52% 久立特材gb5.82%bd0.52%、海信视像gb5.28%bd712.31%、明泰铝业gb5.20%bd16.59%、赤峰黄金gb3.85%bd-24.66%、史丹利gb3.67%bd-4.92% |
| 13343 | 泓德泓业混合 | 001695 | 姚学康 | 2026-06-30 | 10.59% | 6.55% |
申能股份gb0.59%bd55.26%、山东高速gb0.58%bd3.57%、中南传媒gb0.57%bd-17.39%、新和成gb0.57%bd54.05%、唐山港gb0.56%bd47.37% 中国石化gb0.56%bd27.27%、吉林敖东gb0.56%bd-3.45%、中国神华gb0.56%bd1.82%、苏泊尔gb0.55%bd-19.12%、粤高速Agb0.54%bd17.39% |
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| 13344 | 中信建投消费升级混合发起式A | 018975 | 2026-06-30 | 6.06% | -- |
贵州茅台gb2.72%bd-4.56%、温氏股份gb2.48%bd-38.15%、牧原股份gb2.44%bd-46.14%、五粮液gb1.93%bd新进、泸州老窖gb1.48%bd新进 海大集团gb1.47%bd54.74%、双汇发展gb1.44%bd新进、格力电器gb1.44%bd-83.06%、今世缘gb1.43%bd新进、伊利股份gb1.43%bd-64.52% |
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| 13345 | 金鹰智慧生活混合A | 002303 | 陈颖 | 2026-06-30 |
宏昌电子gb8.83%bd35.85%、亚信安全gb6.18%bd新进、当虹科技gb5.99%bd2.92%、怡合达gb5.95%bd新进、科远智慧gb5.79%bd新进 掌阅科技gb5.70%bd35.71%、紫光国微gb5.67%bd新进、长江证券gb5.64%bd新进、易点天下gb5.62%bd新进、光环新网gb5.55%bd新进 |
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| 13346 | 汇丰晋信动态策略混合H | 960003 | 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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| 13347 | 信澳转型创新股票A | 001105 | 朱然 | 2026-06-30 | 52.29% | 160.59% |
精智达gb6.74%bd66.83%、东山精密gb6.32%bd-8.27%、芯碁微装gb5.98%bd-24.87%、鹏辉能源gb4.77%bd66.20%、南亚新材gb4.31%bd-9.64% 飞荣达gb4.08%bd-11.30%、晶晨股份gb3.98%bd0.51%、睿创微纳gb3.93%bd-21.08%、兆易创新gb3.84%bd116.95%、日联科技gb3.84%bd新进 |
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| 13348 | 深证TMT50ETF | 159909 | 侯昊 | 2026-06-30 | 14.41% | 88.13% |
北方华创gb6.55%bd21.97%、东山精密gb6.06%bd48.53%、新易盛gb5.76%bd-12.99%、中际旭创gb5.42%bd-9.97%、立讯精密gb5.23%bd5.44% 京东方Agb5.21%bd30.90%、胜宏科技gb3.89%bd-18.45%、三环集团gb3.84%bd120.69%、沪电股份gb3.82%bd18.63%、天孚通信gb3.47%bd-15.78% |
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| 13349 | 易方达创业板成长ETF | 159597 | 常锐 | 2026-06-30 | 8.77% | -- |
新易盛gb9.79%bd-0.31%、中际旭创gb9.19%bd-16.38%、宁德时代gb8.35%bd-26.82%、东方财富gb5.13%bd-10.47%、三环集团gb4.55%bd117.70% 胜宏科技gb4.29%bd-13.68%、江波龙gb3.93%bd新进、天孚通信gb3.88%bd-15.84%、长川科技gb3.61%bd80.50%、汇川技术gb2.87%bd42.79% |
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| 13350 | 万家创业板50ETF | 159372 | 杨坤 | 2026-06-30 | -- |
中际旭创gb17.27%bd54.75%、宁德时代gb16.15%bd-31.51%、新易盛gb11.94%bd32.37%、东方财富gb4.12%bd-26.03%、阳光电源gb3.69%bd-27.65% 胜宏科技gb3.31%bd-5.43%、三环集团gb3.28%bd154.26%、天孚通信gb2.97%bd-2.30%、江波龙gb2.62%bd197.73%、长川科技gb2.45%bd147.47% |