| 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 |
|---|---|---|---|---|---|---|---|---|
| 13351 | 国投瑞银中证500指数量化增强C | 007089 | 殷瑞飞 | 2026-06-30 | 4.48% | 42.25% |
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%bd179.07%、星宸科技gb1.15%bd新进、香农芯创gb1.14%bd新进 |
|
| 13352 | 中银战略新兴产业股票C | 010812 | 李思佳 | 2026-06-30 | 14.37% | 76.30% |
中际旭创gb6.93%bd40.85%、新易盛gb4.17%bd19.14%、紫金矿业gb3.59%bd-34.25%、洛阳钼业gb2.77%bd-8.28%、沪电股份gb2.66%bd28.50% 寒武纪gb2.65%bd82.76%、国泰海通gb2.49%bd63.82%、华丰科技gb2.46%bd84.96%、北方华创gb2.29%bd49.67%、招商轮船gb1.89%bd-32.74% |
|
| 13353 | 光大保德信沪深300指数增强A | 023607 | 朱剑涛 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.47%bd83.56%、宁德时代gb4.23%bd-5.16%、新易盛gb2.96%bd97.33%、澜起科技gb2.27%bd94.02%、立讯精密gb2.15%bd760.00% 药明康德gb2.15%bd22.86%、美的集团gb2.09%bd6.63%、中国平安gb1.99%bd-22.57%、中国巨石gb1.81%bd524.14%、生益科技gb1.81%bd新进 |
| 13354 | 嘉实中证全指证券公司ETF | 562870 | 张钟玉 | 2026-06-30 | -- | -- |
中信证券gb14.46%bd9.05%、东方财富gb13.30%bd-1.48%、国泰海通gb10.61%bd0.09%、华泰证券gb6.24%bd6.12%、招商证券gb4.03%bd24.38% 广发证券gb3.55%bd18.33%、东方证券gb2.55%bd-4.49%、中金公司gb2.19%bd2.34%、兴业证券gb2.15%bd-6.11%、申万宏源gb2.04%bd-14.29% |
|
| 13355 | 广发上证50ETF | 510950 | 霍华明 | 2026-06-30 | -- |
贵州茅台gb7.53%bd-25.74%、兆易创新gb5.54%bd502.17%、中国平安gb5.14%bd-24.63%、寒武纪gb5.07%bd56.00%、招商银行gb4.44%bd-18.98% 紫金矿业gb4.19%bd-30.97%、澜起科技gb3.59%bd167.91%、中微公司gb3.55%bd186.29%、海光信息gb3.48%bd49.36%、长江电力gb3.27%bd-12.10% |
||
| 13356 | 招商中证500指数增强C | 004193 | 邓童 | 2026-06-30 | 0.65% | 39.73% |
华天科技gb1.14%bd132.65%、全志科技gb1.13%bd71.21%、北京君正gb1.01%bd68.33%、华测检测gb1.00%bd4.17%、大族激光gb0.98%bd-2.00% 浙富控股gb0.98%bd71.93%、普洛药业gb0.94%bd1,075.00%、华新建材gb0.94%bd77.36%、中科创达gb0.93%bd-13.89%、中伟新材gb0.88%bd91.30% |
|
| 13357 | 央企ETF工银 | 510060 | 赵栩 | 2026-06-30 | 4.01% | 1.50% | 30.91% |
招商银行gb9.31%bd-7.73%、长江电力gb6.86%bd新进、中芯国际gb6.73%bd73.01%、中信证券gb5.94%bd21.97%、交通银行gb5.27%bd-8.51% 农业银行gb4.05%bd-8.78%、中国船舶gb3.23%bd11.76%、中国银行gb3.17%bd0.96%、长电科技gb3.14%bd201.92%、京沪高铁gb2.82%bd-8.44% |
| 13358 | 嘉实中证金融地产ETF | 512640 | 张钟玉 | 2026-06-30 | 5.51% | 28.67% |
中国平安gb9.05%bd-10.84%、招商银行gb7.81%bd-4.29%、兴业银行gb4.98%bd-6.74%、中信证券gb4.98%bd29.35%、东方财富gb4.59%bd14.75% 工商银行gb4.07%bd-1.93%、国泰海通gb3.65%bd16.24%、农业银行gb3.10%bd-4.02%、交通银行gb3.05%bd-2.56%、江苏银行gb2.81%bd4.46% |
|
| 13359 | 天弘中证医药100C | 001551 | 贺雨轩 | 2026-06-30 |
凯莱英gb1.33%bd12.71%、三生国健gb1.33%bd10.83%、海思科gb1.32%bd62.96%、百利天恒gb1.31%bd50.57%、艾力斯gb1.25%bd21.36% 荣昌生物gb1.23%bd-16.33%、贝达药业gb1.23%bd33.70%、泽璟制药gb1.23%bd50.00%、药明康德gb1.22%bd27.08%、泰格医药gb1.22%bd8.93% |
|||
| 13360 | 大成恒生指数(QDII-LOF)A | 160924 | 冉凌浩 | 2026-06-30 | 32.08% | |||
| 13361 | 大成中证工程机械ETF | 159542 | 郑少芳 | 2026-06-30 | -- |
潍柴动力gb14.81%bd-25.09%、三一重工gb14.28%bd8.10%、徐工机械gb11.06%bd-17.34%、恒立液压gb9.66%bd25.29%、中联重科gb5.77%bd-9.56% 新锐股份gb3.06%bd456.36%、江淮汽车gb2.46%bd-11.83%、杭叉集团gb2.09%bd7.73%、柳工gb2.05%bd-10.48%、中创智领gb1.84%bd-14.02% |
||
| 13362 | 九泰久信量化 | 009043 | 刘开运 | 2026-06-30 | 3.88% | 8.70% | 22.22% |
格力电器gb8.81%bd37.87%、中国电信gb6.18%bd72.14%、TCL科技gb6.01%bd32.09%、中国动力gb5.09%bd69.67%、海螺水泥gb4.37%bd-6.22% 卫星化学gb3.97%bd149.69%、顺丰控股gb3.95%bd41.58%、陕西煤业gb3.44%bd1.78%、正泰电器gb3.22%bd74.05%、伊利股份gb3.10%bd123.02% |
| 13363 | 申万菱信中证内地新能源主题ETF | 159752 | 王赟杰 | 2026-06-30 |
宁德时代gb13.92%bd-4.26%、阳光电源gb13.25%bd14.03%、亿纬锂能gb5.68%bd21.37%、中国核电gb4.27%bd-5.11%、天赐材料gb4.22%bd6.57% 金风科技gb3.79%bd-1.30%、中材科技gb3.47%bd123.87%、德业股份gb3.11%bd7.24%、新宙邦gb2.81%bd61.49%、迈为股份gb2.72%bd21.97% |
|||
| 13364 | 上银科技先锋股票发起式C | 026517 | 陈博 | 2026-06-30 | -- | -- |
澜起科技gb3.49%bd新进、吉比特gb3.46%bd-62.02%、天孚通信gb3.33%bd新进、巨人网络gb3.30%bd-62.41%、胜宏科技gb3.10%bd新进 中际旭创gb3.10%bd新进、新易盛gb2.94%bd新进、药明康德gb2.59%bd新进、华丰科技gb2.52%bd新进、光迅科技gb2.45%bd新进 |
|
| 13365 | 华夏中证港股通汽车产业主题ETF | 159323 | 华龙 | 2026-06-30 | -- | |||
| 13366 | 鹏扬数字经济先锋混合C | 012457 | 张勋 | 2026-06-30 | 51.19% | 161.06% |
中际旭创gb7.05%bd47.49%、新易盛gb5.71%bd22.01%、中科飞测gb5.48%bd508.89%、圣邦股份gb5.23%bd35.14%、鼎阳科技gb4.71%bd2,142.86% 北京君正gb4.46%bd146.41%、北方华创gb4.30%bd69.29%、芯原股份gb4.21%bd9.35%、光迅科技gb3.88%bd新进、精测电子gb3.16%bd-24.22% |
|
| 13367 | 景顺长城低碳科技主题混合 | 002244 | 孟棋 | 2026-06-30 | 37.93% | 90.39% |
中际旭创gb7.26%bd14.51%、新易盛gb5.91%bd19.88%、兆易创新gb5.36%bd-0.19%、生益科技gb4.30%bd-21.10%、沪电股份gb4.08%bd-22.87% 阳光电源gb3.94%bd4.23%、春风动力gb3.90%bd-14.66%、科达利gb3.79%bd44.11%、工业富联gb2.68%bd-43.34%、恒立液压gb2.66%bd-33.67% |
|
| 13368 | 工银新焦点灵活配置混合C | 001998 | 董明斌 | 2026-06-30 | 9.89% | 73.87% | 180.54% |
航发动力gb9.08%bd新进、中航西飞gb8.97%bd新进、航发科技gb8.82%bd新进、中航高科gb7.84%bd新进、中航机载gb5.86%bd新进 航发控制gb5.29%bd新进、航亚科技gb4.83%bd新进、北摩高科gb3.04%bd新进、华秦科技gb3.01%bd新进、图南股份gb2.99%bd新进 |
| 13369 | 万家优选 | 161903 | 黄兴亮 | 2026-06-30 | 12.15% | 56.61% |
深信服gb9.04%bd14.29%、寒武纪gb8.99%bd6.64%、思瑞浦gb8.79%bd19.27%、荣昌生物gb8.39%bd-5.09%、百济神州gb8.20%bd2.24% 中芯国际gb7.67%bd新进、中微公司gb7.54%bd85.26%、圣邦股份gb6.93%bd40.57%、绿的谐波gb6.73%bd-16.19%、瑞芯微gb6.07%bd-22.58% |
|
| 13370 | 华安优势领航混合C | 024215 | 栾超 | 2026-06-30 | -- | -- |
寒武纪gb9.38%bd94.61%、中际旭创gb6.49%bd5.87%、立讯精密gb5.48%bd115.75%、新易盛gb5.18%bd225.79%、中信证券gb4.28%bd154.76% 鹏鼎控股gb4.17%bd1,885.71%、宁德时代gb3.93%bd26.77%、广合科技gb3.84%bd新进、兆易创新gb3.83%bd新进、洁美科技gb3.71%bd140.91% |
|
| 13371 | 银华核心动力精选混合C | 015036 | 向伊达 | 2026-06-30 | 15.50% | 41.79% |
中际旭创gb8.81%bd22.19%、天孚通信gb7.86%bd201.15%、兆易创新gb6.28%bd107.26%、华正新材gb6.02%bd643.21%、新易盛gb5.25%bd-40.21% 中天科技gb4.76%bd新进、风华高科gb4.57%bd新进、芯碁微装gb4.39%bd新进、永鼎股份gb3.14%bd新进、亨通光电gb2.68%bd新进 |
|
| 13372 | 长城久嘉创新成长混合C | 010052 | 尤国梁 | 2026-06-30 | 15.15% | 70.75% |
国机精工gb8.74%bd60.66%、西测测试gb8.46%bd52.71%、国博电子gb7.84%bd-10.30%、国科天成gb7.09%bd15.10%、盛合晶微gb5.75%bd新进 长盈通gb5.57%bd33.25%、广联航空gb4.58%bd14.50%、华曙高科gb4.23%bd-20.19%、复旦微电gb4.23%bd2.17%、沃格光电gb3.22%bd-13.67% |
|
| 13373 | 东方红启元三年持有混合B | 007887 | 苗宇 | 2026-06-30 | 29.24% | 85.56% |
新易盛gb8.56%bd8.22%、中际旭创gb8.00%bd-5.99%、工业富联gb5.32%bd18.22%、沪电股份gb5.21%bd-24.82%、东山精密gb5.11%bd-10.66% 寒武纪gb5.03%bd新进、深南电路gb4.99%bd89.73%、天孚通信gb3.96%bd-38.98%、宁波银行gb3.94%bd新进、分众传媒gb3.24%bd-37.45% |
|
| 13374 | 平安策略优选1年持有混合C | 015486 | 神爱前 | 2026-06-30 | 32.43% |
江海股份gb8.46%bd新进、芯原股份gb7.32%bd56.75%、中际旭创gb6.94%bd-5.32%、东山精密gb6.27%bd62.02%、长川科技gb6.17%bd新进 华峰测控gb5.36%bd新进、华虹宏力gb5.22%bd新进、新易盛gb5.18%bd-10.84%、大族激光gb4.88%bd新进、火炬电子gb4.79%bd新进 |
||
| 13375 | 华夏先锋科技一年定开混合C | 010519 | 连骁 | 2026-06-30 | 8.34% |
新易盛gb9.52%bd308.58%、中际旭创gb9.01%bd79.48%、北方华创gb6.52%bd93.47%、应流股份gb6.05%bd2.72%、宁德时代gb4.51%bd-1.53% 源杰科技gb4.39%bd新进、杰瑞股份gb4.37%bd197.28%、寒武纪gb3.35%bd298.81%、光库科技gb2.66%bd新进、海光信息gb2.60%bd新进 |
||
| 13376 | 恒生前海成长先锋混合A | 025928 | 邢程 | 2026-06-30 | -- | -- |
普冉股份gb3.56%bd新进、佰维存储gb3.34%bd28.46%、源杰科技gb2.99%bd12.83%、江波龙gb2.97%bd新进、兆易创新gb2.71%bd新进 智微智能gb2.65%bd新进、德明利gb2.64%bd新进、华锐精密gb2.60%bd新进、香农芯创gb2.58%bd新进、聚和材料gb2.53%bd新进 |
|
| 13377 | 华夏时代领航两年持有混合C | 014411 | 金安达 | 2026-06-30 | 8.03% | 38.87% |
中国石化gb3.64%bd新进、深南电路gb2.90%bd新进、生益科技gb2.69%bd33.83%、新易盛gb2.55%bd新进、中远海控gb2.50%bd新进 博迁新材gb2.22%bd新进、伊利股份gb2.20%bd18.92%、陕西煤业gb2.20%bd新进、安集科技gb2.08%bd61.24%、沪电股份gb2.06%bd-8.04% |
|
| 13378 | 中欧盛世成长混合(LOF)A | 166011 | 钟鸣 | 2026-06-30 |
福赛科技gb8.98%bd109.81%、恒帅股份gb8.91%bd37.29%、新泉股份gb8.90%bd7.75%、模塑科技gb7.53%bd15.49%、奥比中光gb6.38%bd270.93% 斯菱智驱gb6.37%bd-7.41%、天创时尚gb6.13%bd新进、恒立液压gb5.44%bd6.04%、万向钱潮gb5.19%bd-20.64%、银轮股份gb4.09%bd86.76% |
|||
| 13379 | 富国兴享回报6个月持有期混合C | 018627 | 张育浩 | 2026-06-30 | 5.30% | -- |
英维克gb0.72%bd12.50%、澜起科技gb0.60%bd新进、香农芯创gb0.49%bd-51.49%、天岳先进gb0.46%bd新进、纳芯微gb0.45%bd新进 厦门钨业gb0.43%bd新进、卓胜微gb0.43%bd4.88%、特发信息gb0.40%bd新进、新洁能gb0.38%bd新进、光迅科技gb0.38%bd新进 |
|
| 13380 | 华夏瑞享回报混合A | 024443 | 王君正 | 2026-06-30 | 1.37% | 7.09% | -- |
宁德时代gb5.26%bd43.32%、北方华创gb4.53%bd70.30%、中国船舶gb3.07%bd新进、安集科技gb2.68%bd36.73%、中际旭创gb2.56%bd新进 贵州茅台gb2.39%bd12.21%、药明康德gb1.76%bd89.25%、宁波银行gb1.71%bd47.41%、沪电股份gb1.69%bd322.50%、兆易创新gb1.64%bd290.48% |
| 13381 | 中加紫金混合C | 005374 | 林沐尘 | 2026-06-30 | 46.34% |
中信证券gb1.97%bd新进、亨通光电gb1.60%bd492.59%、长川科技gb1.27%bd234.21%、协创数据gb1.22%bd新进、兆易创新gb1.17%bd631.25% 佰维存储gb1.14%bd216.67%、江波龙gb1.11%bd新进、光迅科技gb1.00%bd257.14%、北京君正gb0.89%bd新进、广发证券gb0.83%bd118.42% |
||
| 13382 | 国联安鑫隆混合C | 004084 | 陈建华 | 2026-06-30 | 1.49% | 11.31% |
中际旭创gb1.21%bd新进、新易盛gb0.99%bd新进、贵州茅台gb0.95%bd-39.87%、银轮股份gb0.87%bd24.29%、宁德时代gb0.84%bd-4.55% 比亚迪gb0.78%bd-9.30%、寒武纪gb0.77%bd42.59%、农业银行gb0.67%bd-18.29%、长江电力gb0.65%bd-12.16%、招商银行gb0.61%bd-26.51% |
|
| 13383 | 国寿安保稳泰一年定开混合A | 004772 | 2026-06-30 | 5.97% | 26.62% |
兴发集团gb2.33%bd128.43%、鼎龙股份gb1.97%bd新进、新易盛gb1.87%bd-40.82%、芯源微gb1.85%bd新进、华海清科gb0.99%bd1,137.50% 帝尔激光gb0.74%bd新进、养元饮品gb0.60%bd新进、紫金矿业gb0.59%bd-84.55%、顺络电子gb0.56%bd新进、宁德时代gb0.54%bd-73.53% |
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| 13384 | 摩根汇智优选混合C | 023781 | 胡迪 | 2026-06-30 | -- | -- |
中际旭创gb6.08%bd3,700.00%、宁德时代gb3.95%bd1,545.83%、睿创微纳gb3.46%bd90.11%、兆易创新gb2.81%bd新进、中国船舶gb2.71%bd211.49% 东山精密gb2.59%bd新进、天齐锂业gb2.55%bd新进、寒武纪gb2.38%bd新进、德业股份gb2.32%bd新进、百济神州gb2.14%bd101.89% |
|
| 13385 | 长信先锐混合A | 519937 | 叶松 | 2026-06-30 | 0.36% | 2.20% | 11.03% | |
| 13386 | 鹏扬景沣六个月混合C | 009429 | 杨爱斌 | 2026-06-30 | 0.44% | 8.15% |
涪陵榨菜gb1.41%bd6.82%、中国人寿gb1.00%bd新进、国泰海通gb0.95%bd35.71%、伊利股份gb0.83%bd-1.19%、中信证券gb0.83%bd10.67% 承德露露gb0.61%bd144.00%、锦江酒店gb0.61%bd新进、中国平安gb0.59%bd3.51%、恩华药业gb0.54%bd38.46%、首旅酒店gb0.51%bd-10.53% |
|
| 13387 | 德邦新回报灵活配置混合C | 019291 | 张铮烁 | 2026-06-30 | -- | -- | -- |
陕西煤业gb1.77%bd新进、三美股份gb1.15%bd新进、中信证券gb0.94%bd40.30%、国泰海通gb0.71%bd-23.66%、巨化股份gb0.69%bd新进 宁德时代gb0.68%bd-75.18%、中际旭创gb0.55%bd新进、江瀚新材gb0.53%bd新进、兴业证券gb0.52%bd-28.77%、财通证券gb0.47%bd新进 |
| 13388 | 广发均衡成长混合C | 019877 | 杨冬 | 2026-06-30 | -- |
长源东谷gb8.44%bd新进、中际旭创gb7.20%bd28.11%、宁德时代gb5.26%bd26,200.00%、立讯精密gb4.34%bd新进、新易盛gb4.06%bd-31.19% 金固股份gb3.68%bd新进、药明康德gb3.27%bd新进、海信视像gb3.06%bd新进、金诚信gb2.38%bd131.07%、三一重工gb1.88%bd新进 |
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| 13389 | 景顺长城成长龙头一年持有期混合C类 | 011059 | 杨锐文 | 2026-06-30 | 5.89% |
深南电路gb6.88%bd181.97%、广钢气体gb6.49%bd42.32%、爱旭股份gb3.57%bd5.00%、思特威gb3.11%bd34.05%、三棵树gb3.10%bd-26.89% 华大智造gb3.01%bd41.31%、杰瑞股份gb2.95%bd新进、中芯国际gb2.59%bd新进、瑞芯微gb2.53%bd新进、帝尔激光gb2.08%bd-31.35% |
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| 13390 | 景顺长城安瑞混合A | 012137 | 李怡文 | 2026-06-30 | 24.63% |
中国石油gb2.02%bd112.63%、民生银行gb1.45%bd-9.38%、首旅酒店gb1.16%bd11.54%、旗滨集团gb1.01%bd新进、招商蛇口gb0.92%bd268.00% 金地集团gb0.84%bd-5.62%、新产业gb0.76%bd新进、中集集团gb0.75%bd新进、平高电气gb0.64%bd93.94%、汇成股份gb0.63%bd新进 |
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| 13391 | 东兴医药生物量化选股混合C | 020831 | 李兵伟 | 2026-06-30 | 2.89% | 4.51% | -- |
益丰药房gb3.90%bd6,400.00%、西点药业gb3.54%bd85.34%、天士力gb3.53%bd1,861.11%、昊帆生物gb3.32%bd2,113.33%、艾力斯gb3.22%bd7,950.00% 山外山gb3.21%bd116.89%、益盛药业gb2.97%bd18.80%、佐力药业gb2.89%bd1,421.05%、我武生物gb2.87%bd-10.03%、键凯科技gb2.54%bd141.90% |
| 13392 | 鹏华增华混合A | 015026 | 赵花荣 | 2026-06-30 |
振华股份gb7.98%bd48.60%、海光信息gb7.44%bd新进、中国动力gb5.65%bd16.26%、睿创微纳gb5.18%bd-36.83%、兴发集团gb4.50%bd新进 药明康德gb4.29%bd新进、电科蓝天gb4.26%bd新进、三一重工gb4.13%bd新进、中稀有色gb3.79%bd新进、鼎胜新材gb3.73%bd-12.44% |
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| 13393 | 东兴红利优选混合C | 022158 | 李晨辉 | 2026-06-30 | 5.00% | -- |
交通银行gb7.79%bd18.39%、兴业银行gb4.96%bd17.81%、美的集团gb4.77%bd13.03%、华鲁恒升gb3.99%bd-11.73%、华润双鹤gb3.22%bd15.83% 大华股份gb2.96%bd18.40%、平高电气gb2.76%bd16.95%、涪陵榨菜gb2.70%bd15.38%、青岛港gb2.30%bd47.44%、海澜之家gb2.25%bd23.63% |
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| 13394 | 景顺长城绩优成长混合C | 015755 | 刘彦春 | 2026-06-30 | 0.15% |
贵州茅台gb9.74%bd-2.21%、药明康德gb7.01%bd101.44%、宁德时代gb5.55%bd68.69%、美的集团gb4.48%bd108.37%、海大集团gb3.57%bd-28.60% 东阿阿胶gb3.50%bd0.86%、伊利股份gb3.19%bd203.81%、福耀玻璃gb2.93%bd37.56%、中炬高新gb2.11%bd新进、顺丰控股gb1.85%bd22.52% |
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| 13395 | 银华明择多策略定期开放混合 | 501038 | 苏静然 | 2026-06-30 |
百龙创园gb6.08%bd19.45%、中际旭创gb5.61%bd新进、杰瑞股份gb5.14%bd新进、天孚通信gb4.66%bd新进、亨通光电gb4.57%bd新进 燕京啤酒gb3.97%bd-22.16%、南亚新材gb3.87%bd新进、新易盛gb3.40%bd新进、沪电股份gb3.25%bd新进、宁德时代gb2.73%bd165.05% |
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| 13396 | 西部利得专精特新量化选股混合A | 024900 | 盛丰衍 | 2026-06-30 | 9.59% | -- | -- |
中邮科技gb1.64%bd新进、东软载波gb1.54%bd新进、神思电子gb1.50%bd新进、广哈通信gb1.50%bd新进、合众思壮gb1.50%bd新进 龙洲股份gb1.49%bd新进、中密控股gb1.48%bd新进、德宏股份gb1.48%bd新进、南风股份gb1.48%bd新进、积成电子gb1.47%bd新进 |
| 13397 | 平安价值优享混合C | 024472 | 何杰 | 2026-06-30 | -- |
格力电器gb10.06%bd17.80%、日月股份gb9.10%bd6.81%、洋河股份gb8.96%bd5.66%、泸州老窖gb8.84%bd新进、舍得酒业gb8.35%bd202.54% 洽洽食品gb6.14%bd-4.21%、中炬高新gb5.82%bd8.99%、奥普科技gb5.13%bd43.70%、安杰思gb2.78%bd-22.99%、海力风电gb2.30%bd19.79% |
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| 13398 | 中银港股通医药混合发起A | 020397 | 王方舟 | 2026-06-30 | -- |
恒瑞医药gb2.70%bd35.00% |
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| 13399 | 银华甄选价值回报混合C | 023840 | 张腾 | 2026-06-30 | -- | -- |
晋控煤业gb8.06%bd-9.34%、宏桥控股gb7.88%bd新进、中煤能源gb6.85%bd-24.89%、潞安环能gb4.07%bd-55.32%、洛阳钼业gb3.40%bd新进 云天化gb1.82%bd新进、川恒股份gb1.58%bd新进、华鲁恒升gb1.49%bd新进、太阳纸业gb1.36%bd新进、恒力石化gb1.18%bd-86.39% |
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| 13400 | 天弘上证科创板芯片设计主题ETF | 589070 | 洪明华 | 2026-06-30 | -- | -- |
佰维存储gb10.88%bd41.85%、海光信息gb9.92%bd6.78%、澜起科技gb9.70%bd-2.71%、寒武纪gb9.08%bd33.14%、芯原股份gb8.97%bd8.20% 普冉股份gb4.65%bd46,400.00%、东芯股份gb3.69%bd-1.60%、睿创微纳gb3.38%bd-18.55%、盛科通信gb2.74%bd新进、晶晨股份gb2.54%bd-14.19% |