| 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 |
|---|---|---|---|---|---|---|---|---|
| 1301 | 易方达中小企业100指数(LOF)C | 012872 | 刘越洲 | 2026-06-30 | 24.21% |
北方华创gb6.55%bd71.02%、东山精密gb6.07%bd107.17%、立讯精密gb6.05%bd16.80%、沪电股份gb3.80%bd64.50%、比亚迪gb3.71%bd-38.17% 海康威视gb2.31%bd-8.33%、光迅科技gb2.30%bd202.63%、大族激光gb2.20%bd201.37%、深南电路gb2.08%bd62.50%、宁波银行gb1.85%bd-20.60% |
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| 1302 | 景顺长城中证A500指数增强C | 023958 | 黎海威 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.37%bd118.50%、宁德时代gb2.99%bd-19.84%、新易盛gb2.49%bd100.81%、兆易创新gb2.00%bd2,122.22%、寒武纪gb1.75%bd新进 中国平安gb1.57%bd-19.90%、贵州茅台gb1.31%bd-54.04%、东山精密gb1.29%bd360.71%、药明康德gb1.21%bd11.01%、长江电力gb1.12%bd新进 |
| 1303 | 鹏华沪深300ETF | 159673 | 王力 | 2026-06-30 | 25.67% |
中际旭创gb4.97%bd92.64%、宁德时代gb3.64%bd-15.94%、新易盛gb2.97%bd65.00%、贵州茅台gb2.59%bd-30.19%、兆易创新gb1.91%bd241.07% 中国平安gb1.78%bd-27.94%、寒武纪gb1.76%bd57.14%、招商银行gb1.54%bd-22.22%、紫金矿业gb1.45%bd-34.09%、北方华创gb1.34%bd71.79% |
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| 1304 | 诺安研究精选股票A | 320022 | 唐晨 | 2026-06-30 |
信科移动gb5.63%bd65.10%、广联航空gb5.26%bd66.46%、电科蓝天gb5.07%bd53.64%、飞沃科技gb4.83%bd新进、国博电子gb4.54%bd119.32% 信维通信gb4.04%bd30.74%、航天电子gb3.94%bd212.70%、超捷股份gb3.84%bd20.38%、西测测试gb3.47%bd新进、光智科技gb3.40%bd新进 |
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| 1305 | 汇添富外延增长主题股票C | 011424 | 蔡志文 | 2026-06-30 | 0.79% | 11.03% | 64.71% |
宁德时代gb8.36%bd-9.62%、紫金矿业gb7.81%bd-20.14%、北方华创gb6.62%bd101.83%、格力电器gb3.00%bd-1.32%、中国巨石gb2.93%bd新进 美的集团gb2.91%bd-1.36%、杭州银行gb2.73%bd25.81%、招商银行gb2.65%bd-34.41%、松发股份gb2.57%bd新进、陕西煤业gb2.46%bd-26.35% |
| 1306 | 生物科技ETF基金 | 516930 | 周帅 | 2026-06-30 | 1.69% |
药明康德gb11.48%bd0.88%、恒瑞医药gb10.04%bd9.01%、迈瑞医疗gb8.45%bd-3.32%、凯莱英gb3.80%bd84.47%、康龙化成gb3.51%bd3.54% 百济神州gb3.49%bd21.18%、复星医药gb3.35%bd-12.76%、泰格医药gb2.92%bd-9.03%、百利天恒gb2.91%bd新进、荣昌生物gb2.65%bd新进 |
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| 1307 | 汇添富中证全指电力公用事业ETF | 516370 | 董瑾 | 2026-06-30 | 3.40% | -- | -- |
长江电力gb10.65%bd292.99%、中国核电gb8.04%bd236.40%、三峡能源gb5.75%bd186.07%、国电电力gb4.52%bd218.31%、永泰能源gb3.81%bd180.15% 华能国际gb3.61%bd247.12%、国投电力gb3.47%bd212.61%、中国广核gb3.34%bd187.93%、川投能源gb3.00%bd215.79%、大唐发电gb2.86%bd新进 |
| 1308 | 华安北证50成份指数发起式C | 021173 | 顾昕 | 2026-06-30 | -- |
戈碧迦gb9.68%bd336.04%、贝特瑞gb5.93%bd-15.89%、锦波生物gb4.05%bd-18.35%、吉林碳谷gb3.64%bd29.08%、曙光数创gb3.59%bd20.47% 同力股份gb3.19%bd-10.89%、安达科技gb2.99%bd39.72%、星图测控gb2.98%bd-3.56%、连城数控gb2.87%bd-16.08%、民士达gb2.82%bd84.31% |
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| 1309 | 鹏华中证国防指数(LOF)C | 012041 | 陈龙 | 2026-06-30 | 1.82% |
中航光电gb5.91%bd40.05%、睿创微纳gb5.86%bd60.11%、菲利华gb5.66%bd50.93%、航天电子gb5.66%bd-1.91%、航发动力gb5.14%bd-18.41% 中航沈飞gb4.69%bd14.11%、应流股份gb2.89%bd50.52%、西部超导gb2.88%bd-9.15%、中航西飞gb2.87%bd-14.84%、中航机载gb2.64%bd-14.56% |
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| 1310 | 南方大数据300指数C | 001426 | 解锐 | 2026-06-30 | 19.50% | 14.82% | 66.22% |
万邦医药gb0.66%bd新进、恒尚节能gb0.58%bd新进、明志科技gb0.54%bd新进、绿岛风gb0.52%bd333.33%、南模生物gb0.51%bd新进 经纬股份gb0.50%bd新进、正强股份gb0.50%bd194.12%、唐源电气gb0.49%bd新进、瑜欣电子gb0.49%bd444.44%、筑博设计gb0.49%bd新进 |
| 1311 | 嘉实中证细分化工产业主题ETF | 159129 | 张超梁 | 2026-06-30 | -- | -- |
万华化学gb8.28%bd-17.12%、盐湖股份gb6.17%bd-21.50%、天赐材料gb4.74%bd7.97%、巨化股份gb4.61%bd49.19%、多氟多gb3.86%bd新进 东材科技gb3.69%bd新进、藏格矿业gb3.50%bd-15.87%、新宙邦gb3.16%bd444.83%、宝丰能源gb2.88%bd-32.71%、圣泉集团gb2.79%bd新进 |
|
| 1312 | 博时恒生港股通创新药精选ETF | 520690 | 王萌 | 2026-06-30 | -- | -- | ||
| 1313 | 万家周期驱动股票发起式C | 019880 | 钱海 | 2026-06-30 | 8.82% | -- |
宏桥控股gb6.03%bd110.84%、中国神华gb5.56%bd87.21%、中远海能gb4.45%bd42.63%、招商轮船gb4.39%bd-6.99%、中煤能源gb4.14%bd新进 紫金矿业gb3.89%bd172.03%、宝丰能源gb3.83%bd-3.77%、陕西煤业gb3.49%bd-1.13%、江西铜业gb2.86%bd1,200.00%、中金黄金gb2.83%bd66.47% |
|
| 1314 | 大成领先动力混合C | 020822 | 郭玮羚 | 2026-06-30 | 26.28% | -- |
新易盛gb9.51%bd-1.55%、中际旭创gb9.43%bd3.63%、中国巨石gb6.65%bd35.99%、兆易创新gb6.13%bd新进、生益科技gb6.09%bd164.78% 源杰科技gb3.15%bd-51.24%、大族激光gb2.69%bd-42.89%、普冉股份gb2.65%bd新进、联瑞新材gb2.55%bd新进、联讯仪器gb2.23%bd新进 |
|
| 1315 | 英大策略优选C | 001608 | 张媛 | 2026-06-30 | 30.98% | 58.61% |
源杰科技gb6.13%bd457.27%、中际旭创gb5.99%bd-6.26%、佰维存储gb5.83%bd新进、澜起科技gb4.86%bd4.07%、生益科技gb4.36%bd9.27% 雅克科技gb4.21%bd新进、长芯博创gb4.19%bd73.14%、永鼎股份gb4.01%bd2.56%、深南电路gb3.88%bd53.36%、东山精密gb3.29%bd-43.76% |
|
| 1316 | 信澳景气优选混合A | 013721 | 吴清宇 | 2026-06-30 | 52.84% | 240.83% |
新易盛gb9.86%bd4.01%、东山精密gb9.81%bd-1.21%、鸿富瀚gb9.63%bd7.48%、强瑞技术gb9.54%bd-3.44%、中际旭创gb9.36%bd-1.27% 华盛昌gb9.27%bd新进、鼎通科技gb8.91%bd2.06%、北京君正gb5.63%bd新进、富满微gb5.19%bd新进、精智达gb5.11%bd新进 |
|
| 1317 | 华商智能生活灵活配置混合A | 001822 | 高兵 | 2026-06-30 | 23.76% | 12.34% |
新易盛gb9.33%bd33.10%、寒武纪gb9.29%bd217.06%、东山精密gb8.86%bd116.63%、中际旭创gb8.37%bd0.48%、华丰科技gb4.80%bd321.05% 海光信息gb3.88%bd27.21%、深南电路gb3.84%bd624.53%、国际复材gb3.26%bd新进、博迁新材gb2.97%bd新进、铜冠铜箔gb2.88%bd121.54% |
|
| 1318 | 达诚策略先锋混合A | 010808 | 陈染 | 2026-06-30 | 6.31% | 31.22% |
东山精密gb9.71%bd10.47%、中际旭创gb9.04%bd30.07%、新易盛gb7.83%bd29.64%、长川科技gb6.80%bd新进、源杰科技gb5.13%bd-10.94% 寒武纪gb4.53%bd42.45%、佰维存储gb4.44%bd161.18%、鼎通科技gb3.86%bd新进、思泉新材gb3.58%bd6.23%、英维克gb2.99%bd-35.42% |
|
| 1319 | 益民品质升级混合C | 020970 | 王勇 | 2026-06-30 | -- | -- | -- |
晶瑞电材gb3.83%bd新进、华亚智能gb3.64%bd新进、天孚通信gb3.60%bd38.46%、神工股份gb3.08%bd新进、强力新材gb3.08%bd新进 东山精密gb3.02%bd439.29%、华特气体gb3.00%bd新进、华工科技gb2.82%bd386.21%、杭氧股份gb2.81%bd新进、茂莱光学gb2.73%bd新进 |
| 1320 | 蜂巢趋势臻选混合A | 019985 | 徐嶒 | 2026-06-30 | -- |
银轮股份gb5.97%bd98.34%、中际旭创gb5.88%bd新进、思源电气gb4.99%bd新进、震裕科技gb4.62%bd-28.81%、嘉元科技gb4.05%bd-18.51% 杰瑞股份gb3.92%bd30.67%、金盘科技gb3.79%bd26.76%、东阳光gb2.97%bd新进、新易盛gb2.94%bd-13.02%、乔锋智能gb2.89%bd新进 |
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| 1321 | 华商品质甄选混合A | 026177 | 叶峰 | 2026-06-30 | -- | -- |
新易盛gb8.50%bd33.23%、中材科技gb6.95%bd36.01%、大族激光gb6.86%bd-0.29%、华虹宏力gb6.64%bd新进、东山精密gb5.17%bd-35.21% 东材科技gb4.58%bd新进、芯原股份gb4.07%bd新进、国科微gb3.97%bd新进、永鼎股份gb3.86%bd新进、联讯仪器gb3.82%bd新进 |
|
| 1322 | 广发瑞锦一年定开混合 | 011481 | 曾质彬 | 2026-06-30 | 6.48% | 27.80% |
中船特气gb2.24%bd新进、鼎泰高科gb1.71%bd新进、兆易创新gb1.70%bd新进、星宸科技gb1.67%bd新进、香农芯创gb1.64%bd173.33% 嘉元科技gb1.57%bd新进、中际旭创gb1.46%bd24.79%、芯碁微装gb1.44%bd新进、江丰电子gb1.44%bd新进、中国巨石gb1.40%bd新进 |
|
| 1323 | 华夏医疗健康混合A | 000945 | 王泽实 | 2026-06-30 | 1.23% | 10.68% |
恒瑞医药gb7.62%bd34.87%、荣昌生物gb7.48%bd-0.13%、药明康德gb7.33%bd88.43%、科伦药业gb6.87%bd21.59%、凯莱英gb6.18%bd530.61% 海思科gb5.54%bd32.85%、诺诚健华gb5.30%bd1,506.06%、贝达药业gb5.06%bd156.85%、泽璟制药gb4.92%bd11.06%、美迪西gb4.15%bd964.10% |
|
| 1324 | 景顺长城成长优选混合 | 025925 | 农冰立 | 2026-06-30 | -- | -- |
新易盛gb9.89%bd28.11%、中际旭创gb9.79%bd27.31%、源杰科技gb9.76%bd22.92%、兴森科技gb9.34%bd新进、生益科技gb7.93%bd新进 鹏鼎控股gb5.82%bd新进、深南电路gb4.78%bd新进、水晶光电gb4.34%bd-12.32%、博迁新材gb1.62%bd新进、天海电子gb0.00%bd新进 |
|
| 1325 | 鹏华弘泽混合C | 001381 | 戴钢 | 2026-06-30 | 2.83% | 20.96% |
金海通gb7.59%bd93.13%、利安隆gb2.15%bd-8.51%、生益科技gb1.12%bd83.61%、寒武纪gb0.94%bd3.30%、华虹宏力gb0.85%bd21.43% 北方华创gb0.74%bd新进、三环集团gb0.60%bd新进、国瓷材料gb0.58%bd18.37%、冰轮环境gb0.52%bd-78.95%、百奥赛图gb0.45%bd-6.25% |
|
| 1326 | 兴全合瑞混合C | 016465 | 谢书英 | 2026-06-30 | 2.67% | 39.02% |
宁德时代gb7.75%bd-12.43%、海星股份gb7.46%bd新进、松发股份gb6.43%bd-28.24%、立讯精密gb5.36%bd63.91%、新坐标gb5.22%bd4.19% 德业股份gb4.69%bd6.35%、中国巨石gb4.69%bd737.50%、海大集团gb3.29%bd57.42%、中际旭创gb3.05%bd103.33%、江河集团gb3.00%bd-4.76% |
|
| 1327 | 汇添富均衡精选六个月持有混合C | 011682 | 卞正 | 2026-06-30 | 32.17% |
大族激光gb4.41%bd47.99%、睿创微纳gb3.66%bd12.96%、中控技术gb3.55%bd56.39%、火炬电子gb3.22%bd新进、源杰科技gb3.10%bd新进 恒瑞医药gb2.95%bd-11.41%、新洁能gb2.93%bd新进、阳光电源gb2.83%bd16.94%、杰瑞股份gb2.58%bd1.98%、立昂微gb2.44%bd新进 |
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| 1328 | 华夏瑞享回报混合C | 024444 | 王君正 | 2026-06-30 | 2.87% | 5.96% | -- |
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% |
| 1329 | 东方红新动力混合C | 017493 | 周云 | 2026-06-30 | -- | -- | -- |
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% |
| 1330 | 招商瑞乐6个月持有期混合C | 010943 | 余芽芳 | 2026-06-30 | 4.21% | 16.23% |
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% |
|
| 1331 | 鹏华匠心精选混合C类 | 009571 | 陈璇淼 | 2026-06-30 |
北方华创gb8.36%bd116.02%、ST人福gb5.18%bd-20.06%、格力电器gb5.07%bd-34.75%、宁波银行gb3.51%bd-28.37%、宁德时代gb3.22%bd-8.00% 中天科技gb3.20%bd276.47%、药明康德gb3.07%bd91.88%、海大集团gb2.61%bd-2.61%、宏发股份gb2.43%bd新进、长江电力gb2.35%bd新进 |
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| 1332 | 广发双擎升级混合C | 009314 | 刘格菘 | 2026-06-30 |
兆易创新gb10.13%bd233.22%、中际旭创gb8.73%bd25.61%、新易盛gb8.31%bd20.09%、生益科技gb7.91%bd新进、寒武纪gb7.76%bd19.75% 东山精密gb7.75%bd59.79%、三环集团gb6.87%bd新进、圣邦股份gb6.20%bd-11.68%、光迅科技gb4.96%bd新进、中芯国际gb4.67%bd2.86% |
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| 1333 | 民生加银前沿科技混合 | 002683 | 范明月 | 2026-06-30 |
科达利gb7.06%bd17.86%、新泉股份gb6.04%bd12.06%、三花智控gb6.04%bd35.12%、锋龙股份gb5.70%bd新进、恒帅股份gb5.28%bd新进 宁波华翔gb5.10%bd80.21%、拓普集团gb5.05%bd3.27%、凯迪股份gb4.94%bd新进、斯菱智驱gb4.91%bd-23.04%、恒立液压gb4.88%bd-14.83% |
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| 1334 | 天弘医药创新A | 010654 | 刘盟盟 | 2026-06-30 | 13.88% |
恒瑞医药gb9.07%bd65.21%、海思科gb8.66%bd792.78%、泽璟制药gb7.33%bd412.59%、百利天恒gb4.60%bd新进、益方生物gb4.44%bd909.09% 科伦药业gb3.05%bd6,000.00%、药明康德gb2.50%bd-71.82%、苑东生物gb2.27%bd新进、荣昌生物gb1.86%bd新进、艾力斯gb1.09%bd新进 |
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| 1335 | 宝盈创新医疗混合发起式C | 023394 | 姚艺 | 2026-06-30 | -- |
海思科gb7.23%bd31.93%、科伦药业gb7.20%bd新进、诺诚健华gb6.94%bd22.61%、百利天恒gb6.71%bd11.65%、百奥赛图gb4.89%bd-9.11% 百济神州gb4.63%bd9.72%、药明康德gb4.12%bd新进、奕瑞科技gb3.83%bd新进、凯莱英gb3.49%bd新进、泽璟制药gb3.37%bd39.26% |
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| 1336 | 中泰红利优选一年持有混合发起 | 014771 | 姜诚 | 2026-06-30 | 6.51% | 8.06% | 53.91% |
招商银行gb9.96%bd1.43%、中国建筑gb9.86%bd-0.20%、建设银行gb4.50%bd7.40%、格力电器gb4.16%bd1.71%、美的集团gb3.55%bd37.07% 建发股份gb3.31%bd122.15%、健盛集团gb3.19%bd-19.24%、工商银行gb2.89%bd7.43%、农业银行gb2.04%bd29.11%、陕西煤业gb0.95%bd-40.25% |
| 1337 | 国泰量化收益灵活配置混合C | 011907 | 梁杏 | 2026-06-30 | 2.68% | 8.80% | 50.28% |
浙富控股gb1.21%bd新进、振江股份gb1.16%bd新进、华鲁恒升gb1.15%bd-58.63%、航宇科技gb1.08%bd151.16%、中际旭创gb1.02%bd183.33% 嘉化能源gb0.97%bd321.74%、奥来德gb0.90%bd-6.25%、睿创微纳gb0.87%bd55.36%、桐昆股份gb0.85%bd34.92%、潍柴动力gb0.82%bd10.81% |
| 1338 | 鹏扬景创混合C | 010466 | 管悦 | 2026-06-30 | 1.59% | 5.13% |
恩华药业gb3.17%bd-0.63%、爱旭股份gb2.57%bd7.08%、伊利股份gb2.24%bd-7.44%、璞泰来gb1.76%bd-28.74%、顺丰控股gb1.60%bd-32.20% 海大集团gb1.51%bd268.29%、恒瑞医药gb1.46%bd484.00%、利元亨gb1.04%bd126.09%、长春高新gb1.01%bd461.11%、亿纬锂能gb0.91%bd405.56% |
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| 1339 | 大成悦享生活混合C | 012849 | 齐炜中 | 2026-06-30 |
上海新阳gb10.03%bd7.85%、美的集团gb7.55%bd-17.67%、孩子王gb7.03%bd201.72%、恒瑞医药gb6.85%bd128.33%、立华股份gb6.77%bd-29.48% 中际旭创gb6.01%bd新进、华正新材gb3.84%bd新进、南微医学gb3.25%bd40.69%、百亚股份gb3.09%bd-61.52%、国邦医药gb3.04%bd-24.94% |
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| 1340 | 易方达港股通医药混合A | 026195 | 杨桢霄 | 2026-06-30 | -- | -- | ||
| 1341 | 前海开源聚利一年持有混合C | 013271 | 曲扬 | 2026-06-30 |
宁德时代gb9.07%bd-6.20%、中微公司gb8.22%bd新进、长川科技gb8.05%bd新进、新集能源gb6.09%bd新进、北方华创gb5.96%bd新进 中际旭创gb5.77%bd新进、寒武纪gb4.43%bd新进、东阿阿胶gb4.34%bd新进、藏格矿业gb3.54%bd-27.76%、飞龙股份gb3.32%bd新进 |
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| 1342 | 浦银安盛红利精选混合C | 014029 | 陈晨 | 2026-06-30 | 6.59% | 1.22% |
瀚蓝环境gb4.17%bd0.97%、长江电力gb3.42%bd5.56%、兖矿能源gb3.33%bd311.11%、美的集团gb3.07%bd26.86%、兴业银行gb2.93%bd-5.18% 中国神华gb2.74%bd56.57%、招商银行gb2.67%bd-2.55%、渝农商行gb2.66%bd125.42%、润丰股份gb2.36%bd新进、宇通客车gb2.31%bd-12.83% |
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| 1343 | 交银启道混合 | 010483 | 杨帅 | 2026-06-30 | 1.05% |
中际旭创gb5.93%bd141.06%、宁德时代gb5.20%bd19.54%、贵州茅台gb4.94%bd-15.41%、新易盛gb4.19%bd新进、招商蛇口gb3.79%bd-4.53% 海光信息gb3.56%bd新进、古井贡酒gb3.07%bd0.99%、北方华创gb2.99%bd4.18%、永兴材料gb2.11%bd新进、德业股份gb1.59%bd新进 |
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| 1344 | 摩根健康品质生活混合A | 377150 | 徐项楠 | 2026-06-30 |
百润股份gb8.92%bd1.48%、贵州茅台gb8.84%bd2.08%、泸州老窖gb8.75%bd3.67%、牧原股份gb6.92%bd45.07%、海天味业gb6.28%bd61.86% 海大集团gb4.71%bd-1.05%、影石创新gb4.06%bd新进、千禾味业gb3.56%bd29.45%、东鹏饮料gb1.60%bd新进 |
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| 1345 | 广发趋势动力混合A | 006377 | 王鹏 | 2026-06-30 |
中国巨石gb10.07%bd新进、国际复材gb8.09%bd新进、三环集团gb6.56%bd新进、生益科技gb6.51%bd新进、风华高科gb6.43%bd新进 博迁新材gb6.38%bd新进、雅克科技gb6.08%bd新进、中材科技gb6.03%bd新进、金安国纪gb5.89%bd新进、京东方Agb4.85%bd25.97% |
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| 1346 | 格林稳健价值混合A | 009940 | 李会忠 | 2026-06-30 | 6.37% |
山西汾酒gb9.80%bd0.62%、贵州茅台gb9.67%bd-1.63%、今世缘gb9.62%bd4.00%、泸州老窖gb9.61%bd-3.42%、古井贡酒gb9.59%bd1.70% 迎驾贡酒gb9.53%bd-2.56%、洋河股份gb8.96%bd-4.27%、酒鬼酒gb7.52%bd26.17%、五粮液gb7.15%bd-27.63%、舍得酒业gb6.44%bd-1.53% |
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| 1347 | 西部利得资源鑫选混合发起C | 024831 | 管浩阳 | 2026-06-30 | 5.25% | -- | -- |
国城矿业gb5.79%bd35.60%、紫金矿业gb5.09%bd0.20%、厦门钨业gb4.73%bd新进、西部矿业gb4.41%bd新进、中化国际gb4.36%bd新进 中孚实业gb3.99%bd177.08%、江西铜业gb3.29%bd新进、赤峰黄金gb3.08%bd-31.56%、元利科技gb2.95%bd新进、赣锋锂业gb2.93%bd新进 |
| 1348 | 建信科技智选股票型发起C | 025969 | 黄子凌 | 2026-06-30 | -- | -- |
华峰测控gb6.69%bd51.36%、芯源微gb6.62%bd新进、长川科技gb6.49%bd-8.20%、中微公司gb6.13%bd新进、华海清科gb6.13%bd46.65% 北方华创gb5.66%bd新进、拓荆科技gb5.48%bd-10.31%、中科飞测gb5.27%bd11.89%、精测电子gb4.44%bd-35.75%、盛美上海gb3.51%bd新进 |
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| 1349 | 华宝中证科技龙头ETF | 515000 | 胡一江 | 2026-06-30 | 11.99% | 85.17% |
中际旭创gb8.29%bd-19.04%、兆易创新gb8.01%bd141.99%、北方华创gb5.64%bd39.95%、澜起科技gb5.23%bd92.99%、中微公司gb5.16%bd103.15% 海光信息gb5.06%bd24.02%、生益科技gb3.72%bd112.57%、恒瑞医药gb3.42%bd-33.72%、三环集团gb3.29%bd167.48%、沪电股份gb3.03%bd52.26% |
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| 1350 | 国泰上证科创板综合ETF | 589630 | 麻绎文 | 2026-06-30 | -- |
寒武纪gb6.71%bd57.51%、海光信息gb5.78%bd15.37%、中微公司gb2.91%bd29.91%、澜起科技gb2.51%bd55.90%、中芯国际gb2.27%bd4.13% 摩尔线程gb2.00%bd-19.03%、沐曦股份gb1.91%bd-11.98%、源杰科技gb1.85%bd168.12%、佰维存储gb1.75%bd212.50%、中船特气gb1.38%bd500.00% |