| 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 |
|---|---|---|---|---|---|---|---|---|
| 1951 | 华夏中证香港内地国有企业ETF(QDII) | 513810 | 华龙 | 2026-06-30 | 5.16% | 7.59% | -- | |
| 1952 | 交银中证红利低波动100指数A | 020156 | 邵文婷 | 2026-06-30 | 5.13% | 0.96% | -- |
雅戈尔gb2.56%bd14.80%、冀中能源gb2.41%bd-11.07%、大秦铁路gb2.27%bd3.18%、云南白药gb2.00%bd51.52%、格力电器gb1.72%bd1.18% 双汇发展gb1.64%bd-7.87%、中国建筑gb1.60%bd36.75%、苏泊尔gb1.59%bd-3.64%、凤凰传媒gb1.54%bd42.59%、中国移动gb1.47%bd24.58% |
| 1953 | 广发品牌消费股票C | 010245 | 陈樱子 | 2026-06-30 |
裕同科技gb7.06%bd98.31%、海信家电gb6.97%bd233.49%、美的集团gb6.80%bd63.86%、金富科技gb5.54%bd新进、金字火腿gb4.99%bd新进 银轮股份gb4.78%bd248.91%、安井食品gb4.11%bd-44.68%、潍柴动力gb4.08%bd-26.49%、比音勒芬gb4.06%bd112.57%、安克创新gb4.00%bd21.58% |
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| 1954 | 华宝中证港股通医疗主题ETF | 159137 | 张放 | 2026-06-30 | 16.11% | -- | -- | |
| 1955 | 易方达中证上海环交所碳中和ETF | 562990 | 伍臣东 | 2026-06-30 | 20.90% |
宁德时代gb9.65%bd-2.82%、长江电力gb6.25%bd1.63%、洛阳钼业gb4.81%bd45.32%、阳光电源gb4.46%bd9.58%、比亚迪gb4.18%bd-21.43% 万华化学gb4.03%bd22.12%、厦门钨业gb2.97%bd194.06%、汇川技术gb2.43%bd3.40%、巨化股份gb2.25%bd95.65%、特变电工gb2.19%bd-12.05% |
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| 1956 | 华宝国证通用航空产业ETF | 159231 | 曹旭辰 | 2026-06-30 | -- |
万丰奥威gb4.57%bd-8.23%、中无人机gb3.62%bd23.55%、航天彩虹gb3.55%bd-2.74%、洪都航空gb3.33%bd-18.18%、中直股份gb3.06%bd-12.82% 睿创微纳gb2.81%bd40.50%、南网科技gb2.78%bd60.69%、芯动联科gb2.66%bd42.25%、华力创通gb2.64%bd-6.38%、宗申动力gb2.52%bd42.37% |
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| 1957 | 国泰中证有色金属矿业主题ETF | 561330 | 麻绎文 | 2026-06-30 | 79.77% |
紫金矿业gb8.56%bd-7.56%、洛阳钼业gb8.35%bd6.51%、北方稀土gb6.61%bd4.59%、厦门钨业gb5.16%bd106.40%、中钨高新gb4.75%bd241.73% 赣锋锂业gb4.02%bd-13.36%、华友钴业gb3.99%bd-14.56%、中国铝业gb3.51%bd-25.79%、天齐锂业gb3.46%bd10.19%、云南锗业gb3.42%bd275.82% |
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| 1958 | 东方惠新灵活配置混合C | 002163 | 严凯 | 2026-06-30 | 57.63% | 262.58% |
精测电子gb9.29%bd5.33%、中微公司gb8.93%bd42.88%、北方华创gb8.85%bd11.88%、芯源微gb8.76%bd46.98%、普冉股份gb7.86%bd7.82% 拓荆科技gb6.92%bd-21.09%、寒武纪gb6.88%bd-23.39%、华虹宏力gb6.82%bd-22.94%、兆易创新gb6.82%bd-8.09%、燕东微gb4.54%bd173.49% |
|
| 1959 | 安信洞见成长混合C | 016559 | 陈鹏 | 2026-06-30 | 10.87% | 145.83% |
中际旭创gb7.70%bd-21.59%、天承科技gb4.36%bd新进、芯碁微装gb4.21%bd-25.09%、深南电路gb4.18%bd214.29%、兆易创新gb4.09%bd34.10% 新易盛gb3.60%bd-63.53%、中微公司gb3.42%bd79.06%、江丰电子gb3.36%bd新进、北方华创gb3.23%bd新进、迈为股份gb3.22%bd新进 |
|
| 1960 | 招商科技智选混合发起式A | 024501 | 陈西中 | 2026-06-30 | -- | -- |
兆易创新gb5.84%bd45.64%、源杰科技gb5.43%bd144.59%、长川科技gb5.28%bd623.29%、中际旭创gb4.79%bd24.09%、海光信息gb3.97%bd73.36% 蘅东光gb3.37%bd新进、金海通gb3.01%bd新进、联讯仪器gb2.52%bd新进、三环集团gb2.39%bd新进、拓荆科技gb2.36%bd-13.87% |
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| 1961 | 永赢科技驱动C | 008920 | 李文宾 | 2026-06-30 | 41.38% | 133.09% |
兆易创新gb7.59%bd55.21%、北京君正gb6.83%bd45.32%、香农芯创gb4.76%bd-21.32%、江波龙gb4.64%bd-25.28%、德明利gb4.51%bd-45.53% 佰维存储gb4.44%bd-19.71%、沪电股份gb4.12%bd47.14%、工业富联gb3.63%bd-34.12%、中际旭创gb3.52%bd16.94%、立讯精密gb3.44%bd48.92% |
|
| 1962 | 国融融银A | 006009 | 周德生 | 2026-06-30 | 7.22% | 8.26% |
源杰科技gb9.63%bd新进、长光华芯gb9.36%bd新进、新易盛gb9.36%bd107.54%、仕佳光子gb8.42%bd74.33%、光库科技gb8.35%bd64.05% 长芯博创gb8.24%bd新进、太辰光gb8.18%bd新进、杰普特gb7.97%bd新进、天孚通信gb7.73%bd64.47%、中际旭创gb5.92%bd123.40% |
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| 1963 | 百嘉百盛混合 | 015056 | 黄艺明 | 2026-06-30 | 4.88% | 75.32% |
雷赛智能gb6.65%bd2,560.00%、北京君正gb5.23%bd3,168.75%、鹏辉能源gb4.94%bd7.63%、中科曙光gb4.81%bd422.83%、震裕科技gb4.76%bd28.30% 立昂微gb3.90%bd新进、药明康德gb3.83%bd新进、安井食品gb3.70%bd-26.88%、中炬高新gb3.65%bd45.42%、百济神州gb2.88%bd新进 |
|
| 1964 | 博时沪港深价值优选A | 004091 | 齐宁 | 2026-06-30 | 10.46% |
新易盛gb9.05%bd624.00%、长芯博创gb8.44%bd8.34%、香农芯创gb8.35%bd26.52%、兆易创新gb8.25%bd144.08%、民士达gb6.40%bd34.74% 光库科技gb6.09%bd新进、东山精密gb5.41%bd-41.64%、大族激光gb4.84%bd74.73%、广合科技gb4.58%bd45.40%、线上线下gb1.87%bd新进 |
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| 1965 | 招商资管智远成长混合A | 880007 | 蔡霖 | 2026-06-30 | 4.73% | -- |
西安奕材gb5.42%bd新进、协创数据gb5.40%bd75.32%、新洁能gb5.38%bd新进、北京君正gb4.90%bd新进、安集科技gb4.88%bd16.75% 江丰电子gb4.65%bd新进、扬杰科技gb4.00%bd新进、宏景科技gb3.42%bd新进、杰瑞股份gb3.25%bd新进、福晶科技gb3.08%bd新进 |
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| 1966 | 博时厚泽匠选一年持有期混合A | 018217 | 冀楠 | 2026-06-30 | 49.96% |
中际旭创gb9.73%bd7.40%、新易盛gb9.60%bd0.84%、源杰科技gb9.51%bd60.37%、生益科技gb8.64%bd214.18%、水晶光电gb7.15%bd1.56% 深南电路gb5.46%bd新进、兴森科技gb5.42%bd10,740.00%、鹏鼎控股gb5.32%bd新进、博迁新材gb3.60%bd新进、松发股份gb2.93%bd新进 |
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| 1967 | 中邮健康文娱灵活配置混合A | 004890 | 宫正 | 2026-06-30 | 17.06% | 151.20% |
东山精密gb9.91%bd13.52%、协创数据gb9.69%bd77.80%、鹏鼎控股gb9.02%bd75.49%、蓝思科技gb8.80%bd94.26%、中国巨石gb6.13%bd新进 三人行gb5.78%bd466.67%、环旭电子gb5.38%bd-0.55%、水晶光电gb5.06%bd-12.31%、易点天下gb4.72%bd1.29%、中赋科技gb4.56%bd新进 |
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| 1968 | 华宝科技先锋混合 | 006227 | 姜松尚 | 2026-06-30 | 34.99% |
芯原股份gb2.56%bd4.92%、光迅科技gb2.54%bd新进、长电科技gb2.50%bd38.89%、通富微电gb2.49%bd1,085.71%、北京君正gb2.49%bd新进 中天科技gb2.48%bd36.26%、三环集团gb2.46%bd68.49%、芯联集成gb2.46%bd新进、鹏鼎控股gb2.45%bd31.72%、沪硅产业gb2.44%bd新进 |
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| 1969 | 中欧制造升级混合发起A | 024647 | 钟鸣 | 2026-06-30 | -- | -- |
新泉股份gb10.98%bd17.94%、恒帅股份gb10.54%bd25.48%、福赛科技gb10.04%bd38.48%、模塑科技gb8.76%bd42.90%、天创时尚gb8.38%bd新进 斯菱智驱gb8.10%bd-9.09%、奥比中光gb7.98%bd新进、凯迪股份gb7.28%bd162.82%、岱美股份gb4.91%bd-11.85%、恒立液压gb4.47%bd-18.87% |
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| 1970 | 交银启汇混合C | 014080 | 楼慧源 | 2026-06-30 | 9.33% |
药明康德gb9.80%bd3.16%、科伦药业gb7.97%bd191.94%、中际旭创gb7.26%bd172.93%、北方华创gb5.43%bd305.22%、兆易创新gb4.08%bd140.00% 凯莱英gb3.09%bd55.28%、宁德时代gb2.48%bd-57.68%、华测检测gb1.90%bd33.80%、比音勒芬gb1.67%bd89.77%、华峰测控gb1.39%bd新进 |
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| 1971 | 东海美丽中国A | 000822 | 张浩硕 | 2026-06-30 | 17.36% |
长江电力gb5.25%bd16.93%、牧原股份gb4.55%bd4.60%、中国移动gb4.37%bd21.73%、招商银行gb3.73%bd17.30%、大秦铁路gb3.09%bd-20.36% 中国电信gb3.03%bd-3.50%、京沪高铁gb2.46%bd14.42%、新奥股份gb2.12%bd4,140.00%、中信证券gb1.84%bd441.18%、宁沪高速gb1.82%bd184.38% |
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| 1972 | 工银健康生活混合A | 010393 | 谭冬寒 | 2026-06-30 | 0.39% | 18.75% |
药明康德gb9.70%bd-4.62%、凯莱英gb9.34%bd45.26%、恒瑞医药gb7.62%bd5.10%、泽璟制药gb4.38%bd30.75%、海思科gb3.35%bd93.64% 中科飞测gb1.96%bd3,166.67%、石药创新gb1.51%bd788.24%、中微公司gb1.48%bd新进、美迪西gb1.44%bd-56.50%、海光信息gb1.05%bd新进 |
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| 1973 | 光大保德信阳光价值30个月持有混合E | 025567 | 崔书田 | 2026-06-30 | -- | -- |
寒武纪gb4.61%bd新进、海光信息gb3.90%bd新进、罗博特科gb3.67%bd35.42%、江海股份gb2.90%bd新进、富创精密gb2.86%bd新进 宁德时代gb2.72%bd-25.89%、三环集团gb2.48%bd新进、国机精工gb2.46%bd新进、上纬新材gb2.15%bd新进、万华化学gb2.06%bd-25.09% |
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| 1974 | 永赢汇达6个月持有混合C | 024639 | 卢丽阳 | 2026-06-30 | 1.47% | -- | -- |
杰瑞股份gb0.62%bd新进、工业富联gb0.55%bd新进、联德股份gb0.55%bd新进、长川科技gb0.52%bd18.18%、中国巨石gb0.52%bd新进 思源电气gb0.44%bd新进、新乳业gb0.43%bd新进、神马电力gb0.41%bd272.73%、立讯精密gb0.39%bd新进、海澜之家gb0.37%bd-21.28% |
| 1975 | 融通稳健增长一年持有期混合A | 012113 | 余志勇 | 2026-06-30 | 5.86% |
中际旭创gb2.32%bd562.86%、东山精密gb1.25%bd新进、中微公司gb0.86%bd新进、博迁新材gb0.79%bd新进、阳光电源gb0.64%bd-13.51% 帝尔激光gb0.55%bd新进、中钨高新gb0.52%bd新进、精测电子gb0.46%bd新进、新易盛gb0.44%bd新进、新金路gb0.41%bd新进 |
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| 1976 | 银河消费混合C | 015668 | 施文琪 | 2026-06-30 | 5.28% |
美的集团gb7.47%bd新进、贵州茅台gb7.41%bd-0.40%、西麦食品gb5.23%bd48.16%、安琪酵母gb5.18%bd7.69%、海信视像gb4.78%bd新进 益丰药房gb4.45%bd新进、中国巨石gb4.34%bd新进、伊利股份gb3.97%bd123.03%、登康口腔gb3.94%bd-16.17%、格力电器gb3.94%bd新进 |
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| 1977 | 汇安嘉利混合C | 009134 | 张靖 | 2026-06-30 | 2.42% | 1.35% | 4.56% |
亚翔集成gb0.84%bd新进、德业股份gb0.83%bd新进、紫金矿业gb0.76%bd52.00%、德明利gb0.66%bd新进、佰维存储gb0.64%bd新进 江波龙gb0.62%bd新进、源杰科技gb0.60%bd新进、北京君正gb0.52%bd新进、东芯股份gb0.48%bd新进、香农芯创gb0.47%bd新进 |
| 1978 | 宝盈先进制造混合A | 000924 | 朱凯 | 2026-06-30 | 2.37% |
恒立液压gb8.53%bd-2.63%、中材科技gb7.98%bd125.42%、宁德时代gb7.18%bd-7.24%、东方钽业gb5.83%bd41.16%、拓普集团gb4.00%bd-16.14% 阳光电源gb3.53%bd-19.59%、新易盛gb3.43%bd新进、东山精密gb3.35%bd新进、金盘科技gb3.29%bd-19.36%、天赐材料gb3.10%bd-52.45% |
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| 1979 | 银华通利灵活配置混合A | 003062 | 师华鹏 | 2026-06-30 | 4.21% |
雅克科技gb0.33%bd43.48%、华虹宏力gb0.33%bd新进、香农芯创gb0.29%bd新进、巨化股份gb0.26%bd新进、美好医疗gb0.25%bd-13.79% 铂力特gb0.25%bd257.14%、凯莱英gb0.24%bd-22.58%、东方证券gb0.23%bd21.05%、龙磁科技gb0.22%bd新进、东方钽业gb0.22%bd新进 |
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| 1980 | 泓德致远混合C | 004966 | 王克玉 | 2026-06-30 | 0.32% | 1.44% | 8.49% |
海尔智家gb4.82%bd180.23%、海康威视gb3.55%bd1,320.00%、陕鼓动力gb3.50%bd-2.78%、安井食品gb3.41%bd-13.23%、平安银行gb1.71%bd256.25% 华鲁恒升gb1.67%bd-7.22%、京沪高铁gb1.41%bd-15.06%、上海机场gb1.28%bd4,166.67%、中国太保gb1.25%bd新进、中国核电gb1.21%bd-30.46% |
| 1981 | 大成优选混合(LOF)C | 018008 | 戴军 | 2026-06-30 | 4.39% | 2.55% | 25.62% |
普洛药业gb9.62%bd1.80%、宏发股份gb8.38%bd56.05%、药明康德gb8.07%bd38.18%、圆通速递gb7.66%bd-14.79%、美的集团gb7.46%bd7.65% 宁德时代gb5.09%bd6.49%、南微医学gb4.65%bd8.39%、甘李药业gb1.84%bd新进、意华股份gb1.42%bd新进、中芯国际gb1.29%bd新进 |
| 1982 | 招商医药量化选股混合发起式C | 025749 | 文雨 | 2026-06-30 | 2.73% | -- | -- |
药明康德gb8.62%bd19.06%、恒瑞医药gb6.56%bd3.31%、迈瑞医疗gb2.23%bd-14.56%、艾力斯gb1.96%bd新进、云南白药gb1.92%bd新进 复星医药gb1.90%bd7.34%、泽璟制药gb1.82%bd新进、康龙化成gb1.79%bd-10.05%、海思科gb1.61%bd新进、昭衍新药gb1.59%bd新进 |
| 1983 | 华宝收益增长混合A | 240008 | 毛文博 | 2026-06-30 | 0.90% | 14.73% |
分众传媒gb9.06%bd18.43%、贵州茅台gb8.68%bd68.87%、京东方Agb7.80%bd-9.72%、宁德时代gb6.15%bd-27.65%、公牛集团gb5.80%bd0.87% 海尔智家gb5.51%bd43.12%、金禾实业gb3.90%bd-8.45%、三一重工gb3.90%bd160.00%、伊利股份gb3.72%bd-1.85%、海信家电gb3.64%bd25.52% |
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| 1984 | 富国新材料新能源混合A | 009092 | 汤启 | 2026-06-30 | 18.27% |
中际旭创gb9.22%bd9.63%、斯菱智驱gb8.88%bd-7.50%、北特科技gb8.38%bd9.40%、阳光电源gb5.17%bd163.78%、福赛科技gb5.05%bd23.47% 新宙邦gb4.71%bd125.36%、宁德时代gb4.18%bd-15.21%、新泉股份gb4.15%bd-40.54%、长川科技gb3.71%bd新进、德业股份gb3.26%bd503.70% |
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| 1985 | 金鹰多元策略混合C | 020217 | 欧阳娟 | 2026-06-30 | -- | -- | -- |
贵州茅台gb6.86%bd-9.74%、恒瑞医药gb4.87%bd3.84%、万华化学gb4.83%bd-4.92%、中国平安gb4.41%bd-7.16%、长江电力gb3.94%bd7.95% 招商银行gb3.91%bd-0.26%、比亚迪gb3.64%bd-16.51%、三一重工gb3.40%bd-0.87%、工业富联gb3.12%bd36.24%、立讯精密gb2.93%bd45.05% |
| 1986 | 华泰柏瑞价值增长混合A | 460005 | 方纬 | 2026-06-30 | 34.28% |
中芯国际gb3.62%bd226.13%、商络电子gb2.59%bd新进、中天科技gb2.44%bd1,061.90%、新易盛gb2.26%bd新进、赛腾股份gb2.24%bd新进 寒武纪gb2.07%bd-66.83%、汉钟精机gb2.02%bd162.34%、欧科亿gb1.98%bd57.14%、华天科技gb1.95%bd174.65%、中际旭创gb1.86%bd31.91% |
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| 1987 | 南华丰利量化选股混合C | 023366 | 黄志钢 | 2026-06-30 | 7.61% | 3.02% | -- |
可孚医疗gb3.44%bd38.15%、雅戈尔gb3.31%bd新进、思维列控gb3.18%bd63.08%、九芝堂gb3.17%bd新进、百隆东方gb3.11%bd14.76% 中原传媒gb3.11%bd5.07%、森马服饰gb3.11%bd新进、瀚蓝环境gb3.10%bd10.71%、宁波港gb3.05%bd-0.97%、罗莱生活gb3.04%bd新进 |
| 1988 | 永赢乾元三年定开 | 007944 | 王乾 | 2026-06-30 | 2.98% | 1.39% |
中国平安gb5.42%bd-9.67%、华旺科技gb3.99%bd0.50%、海大集团gb3.93%bd新进、广信股份gb3.42%bd39.02%、建发股份gb3.15%bd-48.86% 双汇发展gb3.13%bd28.28%、中国太保gb2.93%bd270.89%、首旅酒店gb2.78%bd-27.79%、温氏股份gb2.66%bd-47.95%、万华化学gb2.49%bd-59.90% |
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| 1989 | 浙商汇金红利机遇混合C | 022001 | 周文超 | 2026-06-30 | 6.92% | 2.03% | -- |
九丰能源gb4.16%bd-31.58%、中国核电gb3.49%bd245.54%、山东高速gb3.42%bd-14.50%、美的集团gb3.34%bd-17.73%、紫金矿业gb3.34%bd-17.12% 长江电力gb3.28%bd-12.30%、特变电工gb3.25%bd55.50%、宁波银行gb3.21%bd新进、中南传媒gb3.12%bd新进、瀚蓝环境gb3.05%bd-22.98% |
| 1990 | 银河医药混合C | 015666 | 方伟 | 2026-06-30 | 4.66% |
泰格医药gb9.34%bd-0.85%、联影医疗gb9.03%bd8.66%、东诚药业gb8.61%bd8.44%、健民集团gb8.38%bd0.60%、澳华内镜gb7.49%bd18.70% 司太立gb7.10%bd-4.31%、三博脑科gb6.93%bd19.28%、圣湘生物gb6.33%bd-13.41%、复星医药gb5.36%bd-18.79%、楚天科技gb4.84%bd393.88% |
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| 1991 | 华夏品质生活混合A | 024800 | 徐漫 | 2026-06-30 | 4.52% | -- | -- |
天振股份gb5.89%bd49.87%、海信视像gb3.74%bd新进、贵州茅台gb3.67%bd新进、百龙创园gb3.58%bd新进、齐心集团gb3.49%bd新进 天康生物gb3.31%bd新进、裕同科技gb3.28%bd新进、孩子王gb3.28%bd新进、泉阳泉gb3.11%bd新进、比音勒芬gb3.04%bd130.30% |
| 1992 | 东吴安享量化混合A | 580007 | 谭菁 | 2026-06-30 |
兆易创新gb9.36%bd79.31%、天华新能gb9.05%bd59.33%、麦格米特gb8.73%bd45.26%、阳光电源gb8.49%bd24.85%、天齐锂业gb8.02%bd183.39% 亿纬锂能gb7.35%bd40.27%、盛新锂能gb6.54%bd103.74%、恩捷股份gb6.47%bd14.72%、尚太科技gb5.32%bd7.69%、湖南裕能gb5.22%bd-12.42% |
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| 1993 | 创金合信积极成长股票A | 011377 | 王先伟 | 2026-06-30 | 47.82% | 160.12% |
华峰测控gb9.40%bd80.08%、京仪装备gb9.09%bd6.82%、芯源微gb8.88%bd0.45%、中微公司gb8.82%bd-4.96%、长川科技gb8.74%bd75.50% 芯碁微装gb8.72%bd-11.65%、海光信息gb8.03%bd-6.84%、拓荆科技gb7.97%bd-19.33%、思瑞浦gb5.40%bd23.29%、英杰电气gb4.28%bd-5.52% |
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| 1994 | 万家上证科创板成长ETF | 588070 | 吴宜蓉 | 2026-06-30 | 14.60% | -- |
佰维存储gb12.16%bd141.27%、源杰科技gb9.45%bd-6.44%、寒武纪gb9.17%bd3.50%、普冉股份gb7.03%bd新进、仕佳光子gb5.05%bd12.72% 精智达gb4.75%bd新进、芯碁微装gb4.45%bd新进、南亚新材gb3.90%bd233.33%、生益电子gb3.82%bd9.14%、思瑞浦gb3.00%bd25.00% |
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| 1995 | 国泰中证机床ETF | 159667 | 苗梦羽 | 2026-06-30 | 11.98% | 75.04% |
华工科技gb16.10%bd-5.85%、大族激光gb13.13%bd48.87%、厦门钨业gb6.24%bd-4.15%、中钨高新gb6.09%bd-19.02%、鼎泰高科gb4.79%bd78.07% 绿的谐波gb4.28%bd1.42%、汇川技术gb3.85%bd-1.79%、豪迈科技gb2.88%bd-37.80%、新锐股份gb2.66%bd新进、创世纪gb2.42%bd-15.68% |
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| 1996 | 永赢上证科创板人工智能指数发起C | 024775 | 张璐 | 2026-06-30 | -- | -- |
芯原股份gb13.46%bd39.48%、海光信息gb11.01%bd新进、澜起科技gb10.68%bd14.84%、寒武纪gb9.90%bd2.91%、金山办公gb5.63%bd-38.34% 晶晨股份gb4.97%bd-0.20%、龙芯中科gb3.53%bd新进、聚辰股份gb3.08%bd新进、复旦微电gb3.07%bd-34.26%、奥比中光gb2.99%bd-3.24% |
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| 1997 | 大成创业板50ETF联接A | 024920 | 刘淼 | 2026-06-30 | -- | -- |
中际旭创gb0.08%bd60.00%、宁德时代gb0.03%bd-75.00%、东方财富gb0.01%bd-66.67%、汇川技术gb0.00%bd-100.00% 蓝思科技gb0.00%bd新进、蓝色光标gb0.00%bd新进、网宿科技gb0.00%bd新进、爱尔眼科gb0.00%bd新进 |
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| 1998 | 鹏华中证500指数(LOF)A | 160616 | 余展昌 | 2026-06-30 | 34.23% |
源杰科技gb1.53%bd新进、长川科技gb1.26%bd137.74%、德明利gb1.24%bd新进、华虹宏力gb1.15%bd161.36%、华海清科gb1.07%bd181.58% 光迅科技gb1.03%bd202.94%、大族激光gb1.03%bd202.94%、协创数据gb0.97%bd136.59%、信维通信gb0.96%bd54.84%、中科飞测gb0.89%bd178.13% |
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| 1999 | 汇添富深证300ETF | 159912 | 李雅楠 | 2026-06-30 | 25.90% |
中际旭创gb6.66%bd76.19%、宁德时代gb6.20%bd-22.01%、新易盛gb4.57%bd50.33%、美的集团gb2.20%bd-22.81%、北方华创gb2.12%bd59.40% 东山精密gb2.00%bd146.91%、立讯精密gb1.99%bd11.17%、京东方Agb1.70%bd58.88%、东方财富gb1.58%bd-15.96%、阳光电源gb1.42%bd-17.44% |
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| 2000 | 建信精工制造指数增强 | 001397 | 叶乐天 | 2026-06-30 | 0.70% | 41.62% |
中际旭创gb7.64%bd7.61%、新易盛gb7.34%bd61.32%、宁德时代gb7.19%bd-2.97%、阳光电源gb2.07%bd-5.91%、亨通光电gb1.84%bd2,200.00% 中国中车gb1.78%bd56.14%、汇川技术gb1.53%bd-3.16%、上港集团gb1.52%bd-17.39%、中远海控gb1.48%bd49.49%、中航光电gb1.25%bd3,025.00% |