| 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 |
|---|---|---|---|---|---|---|---|---|
| 1751 | 华夏核心制造混合A | 012428 | 顾鑫峰 | 2026-06-30 | 44.35% |
宁德时代gb9.15%bd-4.19%、中际旭创gb8.50%bd-8.70%、北方华创gb6.95%bd81.46%、工业富联gb6.17%bd10.57%、科达利gb5.16%bd29.32% 药明康德gb4.47%bd-32.98%、世纪华通gb3.91%bd新进、三一重工gb2.85%bd-58.09%、沪电股份gb2.11%bd-19.16%、金山办公gb1.93%bd-38.34% |
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| 1752 | 安信价值回报三年持有混合C | 010667 | 陈一峰 | 2026-06-30 | 0.06% | 22.49% |
药明康德gb9.41%bd-4.18%、新易盛gb9.01%bd-5.36%、宁德时代gb8.40%bd-14.81%、中微公司gb8.11%bd10.19%、中际旭创gb7.80%bd2,589.66% 沪电股份gb7.74%bd80.84%、立讯精密gb6.39%bd144.83%、万华化学gb4.37%bd-8.77%、北方华创gb2.62%bd197.73%、雅克科技gb2.22%bd-25.50% |
|
| 1753 | 诺安优选回报混合A | 001743 | 杨谷 | 2026-06-30 | 7.37% | 52.56% |
杰华特gb9.54%bd62.80%、中控技术gb9.11%bd新进、广立微gb6.94%bd新进、博威合金gb6.65%bd22.47%、圣邦股份gb6.39%bd190.45% 晶晨股份gb6.10%bd28.96%、迪威尔gb5.51%bd-10.70%、药康生物gb4.61%bd2,611.76%、中际联合gb4.59%bd1.55%、建龙微纳gb3.95%bd-29.34% |
|
| 1754 | 万家高端装备量化选股混合发起式A | 020560 | 尹航 | 2026-06-30 | 0.56% | -- |
兆易创新gb3.26%bd新进、芯原股份gb2.74%bd54.80%、佰维存储gb2.74%bd新进、华润微gb2.70%bd新进、华锐精密gb2.58%bd60.25% 聚和材料gb2.53%bd新进、协创数据gb2.49%bd23.88%、中钨高新gb2.47%bd13.30%、嘉元科技gb2.30%bd新进、新宙邦gb2.23%bd新进 |
|
| 1755 | 恒生前海恒锦裕利混合A | 006535 | 张昆 | 2026-06-30 | 6.34% | 16.10% |
中际旭创gb3.83%bd-41.53%、新易盛gb3.06%bd-44.57%、立讯精密gb0.93%bd-41.51%、大族激光gb0.85%bd193.10%、中国巨石gb0.82%bd新进 三环集团gb0.79%bd新进、芯碁微装gb0.62%bd新进、生益科技gb0.62%bd-12.68%、工业富联gb0.54%bd新进、长川科技gb0.45%bd新进 |
|
| 1756 | 东方鑫享价值成长一年持有期混合C | 011459 | 房建威 | 2026-06-30 | 3.70% | 5.97% |
华海清科gb9.47%bd80.04%、博汇纸业gb5.02%bd-22.17%、美利信gb4.74%bd143.08%、中天科技gb4.33%bd-10.72%、亨通光电gb4.25%bd-10.90% 华友钴业gb4.05%bd-14.38%、温氏股份gb3.88%bd-22.71%、格林美gb3.75%bd-12.59%、富满微gb3.62%bd新进、华峰化学gb3.49%bd新进 |
|
| 1757 | 广发内需增长混合C | 011183 | 王明旭 | 2026-06-30 | 17.57% | 11.02% |
新易盛gb9.99%bd17.67%、中际旭创gb9.54%bd13.44%、中国动力gb5.23%bd新进、贵州茅台gb5.08%bd4.74%、联讯仪器gb5.06%bd新进 东方财富gb5.01%bd1.42%、兖矿能源gb4.69%bd-12.01%、东方电气gb4.65%bd新进、青岛银行gb4.36%bd新进、中国神华gb4.27%bd新进 |
|
| 1758 | 永赢睿信混合A | 019431 | 高楠 | 2026-06-30 | -- |
普冉股份gb8.62%bd新进、兆易创新gb8.32%bd201.45%、中际旭创gb6.89%bd13.70%、工业富联gb4.28%bd-28.55%、金海通gb3.48%bd新进 东芯股份gb2.52%bd新进、宏桥控股gb2.51%bd-63.94%、华锡有色gb2.41%bd-36.07%、海星股份gb2.38%bd新进、杰瑞股份gb2.30%bd新进 |
||
| 1759 | 富国低碳环保混合 | 100056 | 汤启 | 2026-06-30 | 4.21% |
中际旭创gb9.48%bd53.65%、杰瑞股份gb9.07%bd16.58%、宁德时代gb8.07%bd-9.93%、斯菱智驱gb6.63%bd-21.45%、潍柴动力gb6.02%bd-10.01% 江海股份gb5.03%bd新进、新宙邦gb4.79%bd新进、思源电气gb4.32%bd-46.80%、天孚通信gb4.31%bd新进、圣邦股份gb4.30%bd新进 |
||
| 1760 | 工银新能源汽车混合C | 005940 | 邢梦醒 | 2026-06-30 | 36.39% |
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 |
||
| 1761 | 中加心悦混合A | 005371 | 邹天培 | 2026-06-30 | 1.28% | 6.72% |
兆易创新gb0.67%bd新进、中际旭创gb0.63%bd新进、北方华创gb0.49%bd28.95%、工商银行gb0.40%bd-36.51%、中芯国际gb0.30%bd-28.57% 春风动力gb0.29%bd-12.12%、中国海油gb0.28%bd-41.67%、杰瑞股份gb0.28%bd新进、中国巨石gb0.25%bd新进、宁沪高速gb0.20%bd42.86% |
|
| 1762 | 平安鑫瑞混合F | 023606 | 张恒 | 2026-06-30 | 2.43% | -- |
长江电力gb0.94%bd新进、浙商银行gb0.84%bd740.00%、中国核电gb0.48%bd新进、飞沃科技gb0.31%bd新进、欧科亿gb0.29%bd新进 华虹宏力gb0.24%bd新进、中控技术gb0.23%bd新进、江波龙gb0.22%bd新进、澜起科技gb0.22%bd新进、信测标准gb0.22%bd新进 |
|
| 1763 | 华泰紫金丰和偏债混合发起E | 022507 | 王曦 | 2026-06-30 | -- |
扬杰科技gb1.00%bd新进、宁波银行gb0.90%bd-10.00%、伊利股份gb0.63%bd-63.16%、宏发股份gb0.60%bd新进、新宙邦gb0.59%bd-3.28% 星网锐捷gb0.57%bd307.14%、兴发集团gb0.54%bd116.00%、宁德时代gb0.50%bd900.00%、美的集团gb0.44%bd新进、京东方Agb0.35%bd52.17% |
||
| 1764 | 天弘品质价值混合C | 024436 | 贾腾 | 2026-06-30 | 1.03% | 12.73% | -- |
宁波银行gb7.76%bd5.15%、中际联合gb7.54%bd8.18%、迪威尔gb6.17%bd-0.48%、兴发集团gb4.61%bd-18.98%、华鲁恒升gb3.91%bd新进 建发股份gb3.89%bd新进、云图控股gb3.70%bd新进、广信股份gb3.26%bd新进、纳芯微gb2.83%bd-43.85%、豪迈科技gb1.52%bd新进 |
| 1765 | 富国信享回报12个月持有期混合A | 013678 | 易智泉 | 2026-06-30 | 14.33% |
长江电力gb2.28%bd635.48%、广钢气体gb2.18%bd21,700.00%、唯特偶gb1.54%bd15,300.00%、兆易创新gb1.43%bd新进、中国平安gb1.35%bd-39.19% 神工股份gb1.10%bd新进、科达制造gb1.09%bd新进、京东方Agb1.05%bd新进、顺络电子gb1.04%bd42.47%、九安医疗gb0.94%bd新进 |
||
| 1766 | 东方阿尔法健康产业混合发起A | 024357 | 孙振波 | 2026-06-30 | -- |
海思科gb9.84%bd345.25%、泽璟制药gb9.36%bd12.36%、益方生物gb7.04%bd27.31%、恒瑞医药gb6.32%bd新进、科伦药业gb5.96%bd新进 诺诚健华gb4.34%bd新进、信立泰gb2.86%bd-69.48%、苑东生物gb2.37%bd-47.68%、迈威生物gb1.36%bd-60.12%、众生药业gb0.99%bd新进 |
||
| 1767 | 广发核心竞争力混合A | 016504 | 王瑞冬 | 2026-06-30 | 16.76% |
中际旭创gb4.87%bd-21.96%、兆易创新gb3.49%bd新进、长川科技gb3.39%bd新进、鼎泰高科gb3.29%bd新进、高能环境gb3.15%bd新进 桐昆股份gb3.11%bd新进、宏和科技gb2.96%bd新进、晶丰明源gb2.78%bd新进、德业股份gb2.71%bd144.14%、联讯仪器gb2.70%bd新进 |
||
| 1768 | 汇添富弘悦回报混合发起式C | 022277 | 邵蕴奇 | 2026-06-30 | 4.51% | 10.03% | -- |
长江电力gb4.27%bd1.67%、招商银行gb4.12%bd-1.20%、江海股份gb2.28%bd新进、美的集团gb2.09%bd新进、江苏银行gb2.08%bd77.78% 紫金矿业gb1.84%bd-11.54%、中钨高新gb1.41%bd新进、精智达gb1.37%bd新进、兴发集团gb1.35%bd新进、北方华创gb1.32%bd新进 |
| 1769 | 华泰柏瑞新金融地产A | 005576 | 杨景涵 | 2026-06-30 | 8.67% | 5.59% | 63.28% |
齐鲁银行gb4.87%bd1.04%、成都银行gb4.83%bd0.21%、苏州银行gb4.81%bd-0.41%、常熟银行gb4.81%bd-0.82%、杭州银行gb4.79%bd-0.21% 江苏银行gb4.76%bd-1.04%、渝农商行gb4.75%bd-2.26%、中国太保gb4.72%bd66.78%、青岛银行gb4.71%bd3.97%、紫金矿业gb3.29%bd新进 |
| 1770 | 摩根内需动力混合C | 016402 | 王睿 | 2026-06-30 | 19.24% |
宁德时代gb7.64%bd2.55%、药明康德gb3.61%bd85.13%、东山精密gb3.36%bd-2.89%、比亚迪gb2.95%bd-15.71%、亿纬锂能gb2.80%bd9.38% 巨化股份gb2.54%bd18.69%、天华新能gb2.24%bd40.00%、中国船舶gb2.15%bd241.27%、中国平安gb2.02%bd-11.79%、中芯国际gb2.02%bd288.46% |
||
| 1771 | 万家互联互通核心资产量化策略混合C | 010691 | 尹航 | 2026-06-30 | 18.72% |
兆易创新gb3.55%bd290.11%、鼎龙股份gb2.98%bd204.08%、高能环境gb2.94%bd27.83%、华润微gb2.86%bd新进、中钨高新gb2.66%bd192.31% 寒武纪gb2.53%bd新进、江波龙gb2.51%bd新进、艾力斯gb2.34%bd新进、星源材质gb2.23%bd新进、沪电股份gb2.18%bd新进 |
||
| 1772 | 富国远见价值混合C | 019961 | 刘新正 | 2026-06-30 | 4.31% | -- |
海大集团gb8.05%bd104.31%、宁德时代gb5.81%bd312.06%、宁波银行gb4.77%bd24.54%、TCL科技gb3.34%bd48.44%、中际旭创gb2.84%bd新进 宏发股份gb2.77%bd新进、华测导航gb2.69%bd新进、安克创新gb2.46%bd新进、广钢气体gb2.42%bd新进、益丰药房gb2.42%bd24.10% |
|
| 1773 | 宝盈新锐混合A | 001543 | 侯星宇 | 2026-06-30 | 0.58% | 30.86% |
中际旭创gb3.09%bd-55.28%、宁德时代gb2.27%bd-52.01%、贵州茅台gb1.50%bd-64.79%、新易盛gb1.42%bd新进、中国平安gb1.16%bd-67.14% 紫金矿业gb1.15%bd新进、美的集团gb1.10%bd-85.93%、长江电力gb0.95%bd新进、东山精密gb0.90%bd新进、工业富联gb0.86%bd新进 |
|
| 1774 | 中欧时代智慧混合C | 005242 | 成雨轩 | 2026-06-30 |
贵州茅台gb9.72%bd-1.82%、荣盛石化gb4.22%bd新进、中国太保gb3.92%bd-28.07%、中际旭创gb3.76%bd新进、药明康德gb3.54%bd41.04% 新易盛gb3.43%bd新进、松发股份gb3.38%bd新进、宁德时代gb3.21%bd-22.09%、潍柴动力gb2.82%bd新进、齐鲁银行gb2.78%bd新进 |
|||
| 1775 | 东方阿尔法瑞享混合发起A | 025777 | 孙振波 | 2026-06-30 | -- | -- |
盛新锂能gb9.75%bd-1.52%、融捷股份gb9.26%bd18.87%、国城矿业gb9.21%bd-5.83%、天华新能gb9.11%bd-4.31%、永兴材料gb8.59%bd-12.44% 大中矿业gb8.56%bd-13.18%、雅化集团gb8.43%bd-3.55%、藏格矿业gb4.88%bd-8.96%、西藏矿业gb2.85%bd3,462.50%、永杉锂业gb2.75%bd新进 |
|
| 1776 | 信澳星亮智选混合A | 020303 | 冯玺祥 | 2026-06-30 | 15.38% | 4.33% | -- |
奥福科技gb1.53%bd1,812.50%、建科智能gb1.36%bd28.30%、四方新材gb1.23%bd新进、楚环科技gb1.10%bd新进、恒大高新gb1.09%bd1,457.14% 宁波富邦gb0.98%bd390.00%、正弦电气gb0.95%bd9,400.00%、森泰股份gb0.94%bd1,242.86%、西部牧业gb0.90%bd新进、设研院gb0.90%bd592.31% |
| 1777 | 华夏景气驱动混合C | 017599 | 翟宇航 | 2026-06-30 | 10.53% | 29.37% |
江西铜业gb10.08%bd45.45%、金诚信gb9.53%bd69.27%、新金路gb8.86%bd新进、东方铁塔gb6.66%bd新进、华鲁恒升gb6.62%bd-10.42% 招商轮船gb6.07%bd137.11%、中金黄金gb5.18%bd-42.70%、湖南黄金gb3.57%bd283.87%、中钨高新gb3.12%bd新进、厦门钨业gb3.11%bd-44.46% |
|
| 1778 | 上银中证半导体产业指数发起式C | 024070 | 翟云飞 | 2026-06-30 | 45.49% | -- |
中微公司gb14.19%bd-6.46%、北方华创gb13.38%bd1.13%、寒武纪gb9.78%bd48.86%、海光信息gb6.72%bd11.07%、拓荆科技gb6.27%bd-10.68% 长川科技gb6.12%bd0.99%、华海清科gb5.15%bd5.97%、中科飞测gb4.26%bd18.33%、中芯国际gb3.16%bd-45.61%、华峰测控gb2.98%bd46.80% |
|
| 1779 | 广发上证科创板成长ETF | 588110 | 罗国庆 | 2026-06-30 | 15.38% | -- |
佰维存储gb12.09%bd138.93%、源杰科技gb9.74%bd-4.42%、寒武纪gb9.16%bd2.46%、普冉股份gb6.94%bd323.17%、仕佳光子gb4.82%bd8.80% 精智达gb4.61%bd277.87%、芯碁微装gb4.25%bd新进、生益电子gb3.85%bd9.38%、南亚新材gb3.68%bd211.86%、思瑞浦gb3.08%bd28.33% |
|
| 1780 | 汇添富中证沪港深张江自主创新50ETF | 517850 | 孙浩 | 2026-06-30 | 34.22% |
中微公司gb13.39%bd38.04%、澜起科技gb10.48%bd4.70%、中芯国际gb9.93%bd21.69%、芯原股份gb6.28%bd39.87%、华虹宏力gb5.26%bd151.67% 思源电气gb4.63%bd-41.91%、药明康德gb2.97%bd-10.00%、豪威集团gb2.88%bd-44.08%、恒瑞医药gb2.59%bd-3.00%、安集科技gb2.52%bd45.66% |
||
| 1781 | 富国上证科创板200ETF | 589780 | 曹璐迪 | 2026-06-30 | -- | -- |
汇成股份gb2.05%bd120.43%、杰普特gb2.04%bd58.14%、鼎通科技gb2.01%bd107.22%、甬矽电子gb1.99%bd128.74%、嘉元科技gb1.90%bd47.29% 聚和材料gb1.69%bd32.03%、新锐股份gb1.64%bd新进、伟测科技gb1.63%bd33.61%、兴福电子gb1.55%bd新进、联瑞新材gb1.53%bd178.18% |
|
| 1782 | 东方红中证优势成长指数发起A | 018920 | 徐习佳 | 2026-06-30 | 5.13% | -- |
高能环境gb4.56%bd新进、鼎泰高科gb3.34%bd169.35%、中钨高新gb3.02%bd45.19%、长川科技gb2.96%bd新进、中国巨石gb2.95%bd新进 云铝股份gb2.81%bd新进、新锐股份gb2.44%bd新进、菜百股份gb2.38%bd新进、鼎通科技gb2.38%bd105.17%、赤峰黄金gb2.26%bd-55.95% |
|
| 1783 | 中信保诚中证500指数(LOF)A | 165511 | 黄稚 | 2026-06-30 | 0.37% | 33.00% |
源杰科技gb1.56%bd新进、长川科技gb1.27%bd139.62%、德明利gb1.25%bd新进、华虹宏力gb1.16%bd163.64%、华海清科gb1.07%bd181.58% 光迅科技gb1.04%bd205.88%、大族激光gb1.04%bd205.88%、协创数据gb0.98%bd139.02%、信维通信gb0.97%bd56.45%、中科飞测gb0.89%bd169.70% |
|
| 1784 | 融通深证100指数C | 004876 | 何天翔 | 2026-06-30 | 19.60% |
中际旭创gb9.62%bd74.91%、宁德时代gb8.89%bd-23.10%、新易盛gb6.65%bd49.77%、美的集团gb3.23%bd-22.36%、北方华创gb3.10%bd58.97% 东山精密gb2.96%bd146.67%、立讯精密gb2.92%bd12.31%、京东方Agb2.55%bd68.87%、东方财富gb2.30%bd-15.75%、阳光电源gb2.10%bd-17.00% |
||
| 1785 | 光大保德信沪深300指数增强C | 023608 | 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 |
| 1786 | 博时中证800指数增强C | 023617 | 杨振建 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.69%bd58.37%、宁德时代gb3.00%bd-19.57%、新易盛gb2.25%bd43.31%、兆易创新gb1.77%bd941.18%、贵州茅台gb1.72%bd26.47% 中信证券gb1.43%bd266.67%、药明康德gb1.27%bd-12.41%、美的集团gb1.26%bd-30.39%、紫金矿业gb1.21%bd-46.22%、工业富联gb1.10%bd-9.09% |
| 1787 | 华夏中证800指数增强C | 017986 | 陈国峰 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.86%bd188.06%、宁德时代gb2.58%bd-13.71%、新易盛gb1.90%bd304.26%、寒武纪gb1.61%bd235.42%、贵州茅台gb1.60%bd-15.79% 澜起科技gb0.94%bd2,250.00%、美的集团gb0.87%bd-22.32%、江苏银行gb0.85%bd88.89%、中国平安gb0.84%bd-34.38%、兆易创新gb0.83%bd1,975.00% |
| 1788 | 华泰柏瑞中证A股ETF | 563330 | 柳军 | 2026-06-30 | -- |
中际旭创gb1.98%bd90.38%、贵州茅台gb1.85%bd-29.92%、新易盛gb1.83%bd137.66%、宁德时代gb1.83%bd-17.19%、中微公司gb1.43%bd88.16% 北方华创gb1.38%bd70.37%、兆易创新gb1.27%bd284.85%、海光信息gb1.15%bd49.35%、澜起科技gb0.96%bd140.00%、中国平安gb0.75%bd-35.34% |
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| 1789 | 南方医药创新股票C | 010593 | 蔡强 | 2026-06-30 | 13.10% |
药明康德gb7.32%bd36.06%、荣昌生物gb7.30%bd139.34%、海思科gb6.75%bd20.11%、科伦药业gb5.85%bd173.36%、凯莱英gb5.52%bd27,500.00% 百利天恒gb5.01%bd5.25%、百奥赛图gb4.95%bd650.00%、恒瑞医药gb4.79%bd-24.69%、君实生物gb2.70%bd900.00%、泽璟制药gb2.62%bd-40.05% |
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| 1790 | 申万菱信量化小盘股票(LOF)A | 163110 | 夏祥全 | 2026-06-30 | 15.12% |
银禧科技gb1.28%bd85.51%、灿勤科技gb1.25%bd76.06%、蓝特光学gb1.11%bd1,010.00%、普冉股份gb1.09%bd626.67%、三祥新材gb1.02%bd新进 芯碁微装gb0.96%bd464.71%、欧科亿gb0.86%bd新进、阿拉丁gb0.82%bd148.48%、时代新材gb0.80%bd50.94%、奥普特gb0.77%bd42.59% |
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| 1791 | 平安医药精选股票C | 020459 | 周思聪 | 2026-06-30 | -- |
荣昌生物gb10.11%bd99.41%、三生国健gb5.86%bd新进、百济神州gb5.53%bd-41.67%、益诺思gb5.28%bd-4.52%、百奥赛图gb5.23%bd0.97% 药明康德gb5.18%bd新进、昭衍新药gb4.87%bd新进、百利天恒gb4.39%bd-33.98%、科伦药业gb2.80%bd新进、摩尔线程gb0.24%bd50.00% |
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| 1792 | 鹏华恒生ETF | 159271 | 余展昌 | 2026-06-30 | -- | -- | ||
| 1793 | 南方新材料股票发起A | 016449 | 都逸敏 | 2026-06-30 | 1.79% | 38.40% |
桐昆股份gb7.70%bd24.80%、亚钾国际gb5.95%bd-32.77%、万华化学gb5.32%bd-30.55%、巨化股份gb4.65%bd-6.25%、新和成gb4.01%bd-10.29% 三美股份gb3.92%bd新进、神工股份gb3.63%bd新进、容大感光gb3.53%bd新进、华鲁恒升gb3.31%bd-33.67%、江海股份gb3.11%bd新进 |
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| 1794 | 富国中证电池主题ETF | 561160 | 曹璐迪 | 2026-06-30 | 21.70% |
阳光电源gb10.14%bd24.88%、宁德时代gb9.39%bd-7.03%、亿纬锂能gb5.79%bd9.66%、三花智控gb5.74%bd-11.28%、天赐材料gb4.29%bd-3.60% 多氟多gb3.49%bd28.31%、天华新能gb3.18%bd49.30%、德业股份gb3.16%bd-2.47%、新宙邦gb2.87%bd54.30%、德福科技gb2.65%bd253.33% |
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| 1795 | 富国中证细分化工产业主题ETF | 516120 | 殷钦怡 | 2026-06-30 | 18.81% |
万华化学gb8.27%bd-17.05%、盐湖股份gb6.18%bd-21.27%、天赐材料gb4.72%bd7.76%、巨化股份gb4.60%bd48.39%、多氟多gb3.86%bd35.92% 东材科技gb3.68%bd新进、藏格矿业gb3.50%bd-16.27%、新宙邦gb3.17%bd65.10%、宝丰能源gb2.88%bd-32.39%、圣泉集团gb2.77%bd105.19% |
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| 1796 | 南方有色金属ETF联接C | 004433 | 崔蕾 | 2026-06-30 | 64.80% |
紫金矿业gb0.13%bd-7.14%、洛阳钼业gb0.11%bd10.00%、北方稀土gb0.08%bd新进、厦门钨业gb0.06%bd50.00%、中国铝业gb0.05%bd-16.67% 天齐锂业gb0.05%bd400.00%、华友钴业gb0.05%bd-16.67%、藏格矿业gb0.05%bd新进、铜陵有色gb0.04%bd300.00%、兴业银锡gb0.04%bd新进 |
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| 1797 | 易方达恒生港股通汽车主题ETF | 159121 | 刘依姗 | 2026-06-30 | -- | -- | ||
| 1798 | 鹏华芯片产业混合发起式A | 018000 | 王璐 | 2026-06-30 | 28.03% | 146.44% |
中科飞测gb9.83%bd143.92%、北方华创gb7.55%bd26.47%、扬杰科技gb5.47%bd36.41%、寒武纪gb4.87%bd87.31%、澜起科技gb4.76%bd-10.02% 圣邦股份gb4.45%bd117.07%、海光信息gb4.23%bd0.71%、金海通gb4.19%bd-46.62%、思瑞浦gb3.40%bd107.32%、华海清科gb2.87%bd19.09% |
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| 1799 | 大成行业先锋混合C | 008275 | 于威业 | 2026-06-30 |
寒武纪gb9.72%bd482.04%、华虹宏力gb9.04%bd16.80%、燕东微gb8.30%bd新进、中芯国际gb7.07%bd12.94%、中国巨石gb5.39%bd新进 汇成真空gb5.03%bd9,960.00%、精测电子gb4.66%bd15.35%、拓荆科技gb4.56%bd-48.76%、精智达gb4.43%bd新进、利和兴gb4.34%bd新进 |
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| 1800 | 博时优享回报混合C | 015750 | 刘宁 | 2026-06-30 | 14.25% | 64.31% |
中际旭创gb9.86%bd80.59%、长川科技gb6.42%bd新进、兆易创新gb5.41%bd88.50%、鼎通科技gb5.26%bd新进、金海通gb4.95%bd新进 杰普特gb4.49%bd新进、海亮股份gb3.88%bd新进、伟测科技gb3.70%bd20.92%、凯格精机gb3.18%bd新进、华海清科gb3.13%bd新进 |