| 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 |
|---|---|---|---|---|---|---|---|---|
| 2001 | 长城中证A500指数C | 022763 | 陶曙斌 | 2026-06-30 | -- |
中际旭创gb3.93%bd82.79%、宁德时代gb2.93%bd-16.29%、新易盛gb2.40%bd66.67%、贵州茅台gb2.16%bd-28.48%、兆易创新gb1.48%bd214.89% 中国平安gb1.44%bd-28.36%、寒武纪gb1.27%bd9.48%、招商银行gb1.25%bd-22.84%、紫金矿业gb1.18%bd-34.08%、北方华创gb1.17%bd74.63% |
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| 2002 | 招商中证A100ETF | 159631 | 窦福成 | 2026-06-30 | 28.30% |
中际旭创gb8.35%bd90.64%、宁德时代gb6.10%bd-17.46%、新易盛gb5.25%bd新进、贵州茅台gb4.25%bd-31.01%、兆易创新gb3.21%bd237.89% 中国平安gb3.00%bd-28.06%、寒武纪gb2.67%bd45.11%、招商银行gb2.58%bd-23.21%、紫金矿业gb2.43%bd-34.68%、美的集团gb2.17%bd-17.18% |
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| 2003 | 广发研究精选股票C | 010113 | 张燕 | 2026-06-30 |
中际旭创gb6.95%bd41.84%、阳光电源gb4.91%bd161.17%、中国船舶gb4.84%bd-5.84%、中芯国际gb4.39%bd778.00%、北京君正gb4.26%bd264.10% 招商轮船gb4.01%bd-9.68%、巨化股份gb3.73%bd8.12%、潍柴动力gb3.54%bd-28.48%、宁德时代gb3.41%bd21.35%、亨通光电gb3.36%bd-39.13% |
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| 2004 | 鹏华中证一带一路主题指数(LOF)A | 160638 | 王力 | 2026-06-30 | 10.46% | 73.88% |
中国巨石gb3.63%bd263.00%、中天科技gb3.39%bd180.17%、新易盛gb3.24%bd-9.24%、亨通光电gb3.17%bd166.39%、中际旭创gb3.03%bd-9.55% 洛阳钼业gb2.88%bd-2.70%、天孚通信gb2.77%bd-8.88%、中国船舶gb2.69%bd5.08%、万华化学gb2.67%bd-2.20%、光迅科技gb2.58%bd210.84% |
|
| 2005 | 嘉实深证基本面120ETF联接A | 070023 | 李直 | 2026-06-30 | 10.60% |
宁德时代gb0.04%bd新进、美的集团gb0.04%bd100.00%、京东方Agb0.04%bd300.00%、格力电器gb0.03%bd200.00%、平安银行gb0.03%bd200.00% TCL科技gb0.02%bd100.00%、五粮液gb0.02%bd100.00%、比亚迪gb0.02%bd100.00%、立讯精密gb0.01%bd新进、潍柴动力gb0.01%bd新进 |
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| 2006 | 博时中证医疗指数发起式C | 018398 | 唐屹兵 | 2026-06-30 | 8.53% | -- |
药明康德gb11.59%bd9.75%、迈瑞医疗gb8.49%bd4.43%、联影医疗gb6.30%bd-4.98%、爱尔眼科gb4.85%bd-8.49%、凯莱英gb4.07%bd53.58% 康龙化成gb3.77%bd8.96%、奕瑞科技gb3.20%bd114.77%、泰格医药gb3.12%bd-6.31%、九安医疗gb2.90%bd-1.36%、英科医疗gb2.26%bd-29.81% |
|
| 2007 | 广发中证港股通非银ETF | 513750 | 曹世宇 | 2026-06-30 | -- | |||
| 2008 | 嘉实中证软件服务ETF | 159852 | 田光远 | 2026-06-30 |
科大讯飞gb11.48%bd-16.57%、同花顺gb10.61%bd28.30%、金山办公gb7.22%bd3.44%、拓维信息gb5.15%bd-7.21%、指南针gb4.92%bd10.07% 恒生电子gb4.70%bd-5.62%、润和软件gb4.48%bd12.85%、三六零gb4.45%bd-7.68%、软通动力gb3.82%bd5.52%、深信服gb3.63%bd10.67% |
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| 2009 | 南方中证全指红利质量ETF | 515460 | 高兴坤 | 2026-06-30 | 6.23% | -- | -- |
贵州茅台gb9.59%bd139.75%、三七互娱gb6.94%bd98.85%、电投能源gb5.91%bd新进、中国铝业gb5.44%bd新进、格力电器gb5.28%bd新进 海康威视gb5.07%bd新进、东阿阿胶gb4.78%bd新进、巨人网络gb4.68%bd新进、亿联网络gb4.27%bd151.18%、招商轮船gb4.24%bd新进 |
| 2010 | 平安中证全指自由现金流ETF | 159233 | 钱晶 | 2026-06-30 | 4.54% | 1.34% | -- |
格力电器gb10.30%bd19.49%、长城汽车gb9.63%bd191.82%、TCL科技gb8.98%bd186.90%、中国铝业gb6.51%bd71.77%、正泰电器gb5.94%bd96.69% 中信特钢gb3.71%bd59.91%、厦门象屿gb2.46%bd61.84%、天合光能gb2.31%bd新进、中国动力gb2.28%bd31.79%、潞安环能gb2.23%bd新进 |
| 2011 | 国泰半导体制造精选混合发起A | 025686 | 彭凌志 | 2026-06-30 | -- | -- |
中科飞测gb9.72%bd9.83%、中微公司gb8.82%bd-2.00%、富创精密gb8.72%bd40.19%、北方华创gb7.00%bd-25.13%、芯源微gb6.93%bd17.06% 华虹宏力gb6.71%bd12.02%、华海清科gb6.70%bd6.52%、华峰测控gb6.57%bd新进、拓荆科技gb5.80%bd-40.63%、长川科技gb3.04%bd45.45% |
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| 2012 | 鹏华芯片产业混合发起式C | 018001 | 王璐 | 2026-06-30 | 27.26% | 140.22% |
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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| 2013 | 平安优势产业混合A | 006100 | 黄维 | 2026-06-30 | 25.20% | 84.17% |
中际旭创gb6.92%bd34.89%、思瑞浦gb5.65%bd8.45%、江海股份gb5.06%bd16.59%、艾华集团gb4.70%bd新进、盛科通信gb4.50%bd新进 新金路gb4.41%bd80.74%、普冉股份gb3.41%bd-19.95%、民爆光电gb3.23%bd新进、生益科技gb3.09%bd新进、兆易创新gb2.93%bd新进 |
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| 2014 | 农银景气优选混合A | 017842 | 廖凌 | 2026-06-30 | 0.81% | 61.72% |
鹏辉能源gb5.08%bd新进、海光信息gb5.06%bd-15.10%、寒武纪gb5.06%bd18.78%、京东方Agb4.83%bd新进、精测电子gb4.80%bd新进 长川科技gb4.68%bd-6.59%、中芯国际gb4.37%bd16.84%、华虹宏力gb4.09%bd新进、中微公司gb4.08%bd95.22%、潍柴动力gb3.83%bd-11.55% |
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| 2015 | 华商智能生活灵活配置混合C | 015385 | 高兵 | 2026-06-30 | -- | -- | -- |
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% |
| 2016 | 华泰柏瑞激励动力混合C | 002082 | 沈雪峰 | 2026-06-30 | 1.72% | 20.26% |
联讯仪器gb6.86%bd新进、生益科技gb6.36%bd143.68%、新易盛gb6.10%bd新进、汇成股份gb4.85%bd新进、国瓷材料gb4.15%bd299.04% 长芯博创gb3.65%bd-36.63%、天孚通信gb3.58%bd29.71%、长光华芯gb3.57%bd100.56%、东山精密gb3.41%bd360.81%、晶合集成gb3.35%bd33,400.00% |
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| 2017 | 富国匠心成长混合A | 019347 | 毕天宇 | 2026-06-30 | 20.59% | -- |
新易盛gb8.38%bd25.45%、东山精密gb8.15%bd84.39%、中际旭创gb7.89%bd-9.93%、普冉股份gb6.94%bd新进、长川科技gb6.46%bd新进 春风动力gb4.41%bd31.64%、海光信息gb3.55%bd新进、深南电路gb3.53%bd-27.52%、亨通光电gb3.35%bd新进、欧陆通gb3.16%bd113.51% |
|
| 2018 | 博时汇誉回报混合A | 011927 | 周龙 | 2026-06-30 | 0.45% | 15.29% | 48.46% |
长江电力gb7.07%bd4.74%、邮储银行gb5.31%bd229.81%、川投能源gb4.95%bd4,400.00%、宁沪高速gb2.98%bd102.72%、交通银行gb2.96%bd-58.01% 国投电力gb2.93%bd16.73%、中国银行gb2.89%bd-64.97%、工商银行gb2.86%bd-69.77%、农业银行gb2.83%bd-41.29%、中际旭创gb2.25%bd-37.33% |
| 2019 | 前海开源新经济混合A | 000689 | 崔宸龙 | 2026-06-30 | 19.01% |
长川科技gb9.08%bd52.86%、帝尔激光gb8.92%bd新进、博迁新材gb8.40%bd-7.39%、盛弘股份gb6.26%bd-29.98%、金固股份gb5.95%bd-14.02% 大位科技gb5.48%bd-3.18%、科达利gb4.63%bd-20.45%、火炬电子gb4.15%bd346.24%、立讯精密gb4.09%bd157.23%、航发动力gb3.97%bd-19.31% |
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| 2020 | 华宝核心优势混合A | 002152 | 郑英亮 | 2026-06-30 | 25.84% | 193.10% |
中际旭创gb9.45%bd5.12%、杰瑞股份gb9.39%bd18.41%、新易盛gb8.82%bd-3.71%、宁德时代gb8.32%bd2.84%、新产业gb7.33%bd-7.57% 九安医疗gb5.69%bd新进、亿纬锂能gb4.20%bd-6.04%、沪电股份gb3.94%bd-26.36%、工业富联gb3.68%bd-54.74%、尚太科技gb3.31%bd341.33% |
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| 2021 | 华夏医疗健康混合C | 000946 | 王泽实 | 2026-06-30 | 0.74% | 9.07% |
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% |
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| 2022 | 万家内需增长一年持有期混合 | 010694 | 刘洋 | 2026-06-30 | 8.75% |
长源东谷gb4.70%bd-35.79%、聚和材料gb4.60%bd57.53%、寒武纪gb4.57%bd-17.06%、海光信息gb4.18%bd-15.04%、万通发展gb3.90%bd新进 明阳智能gb3.89%bd-1.27%、立华股份gb3.83%bd-0.52%、中芯国际gb2.88%bd-36.14%、世纪华通gb2.84%bd-4.38%、温氏股份gb2.80%bd87.92% |
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| 2023 | 信澳恒盛混合C | 012006 | 李可博 | 2026-06-30 | 1.19% |
寒武纪gb4.45%bd新进、中微公司gb3.31%bd新进、兆易创新gb2.59%bd新进、海光信息gb2.06%bd新进、摩尔线程gb1.67%bd新进 沐曦股份gb1.64%bd新进、盛科通信gb1.44%bd新进、通富微电gb0.71%bd新进、华虹宏力gb0.62%bd新进、达梦数据gb0.18%bd新进 |
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| 2024 | 益民创新优势混合A | 560003 | 张婷 | 2026-06-30 |
安集科技gb5.46%bd新进、科达利gb3.76%bd382.05%、中天科技gb3.72%bd3,281.82%、英维克gb2.99%bd新进、宁德时代gb2.86%bd110.29% 华海清科gb2.51%bd新进、银轮股份gb2.49%bd新进、紫金矿业gb2.43%bd417.02%、虹软科技gb2.37%bd新进、欣旺达gb2.27%bd34.32% |
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| 2025 | 平安产业竞争力混合C | 022672 | 林清源 | 2026-06-30 | -- | -- |
中微公司gb6.81%bd新进、振华股份gb6.79%bd新进、中材科技gb6.35%bd新进、南亚新材gb6.15%bd新进、华正新材gb6.13%bd新进 顺络电子gb5.28%bd新进、三环集团gb4.91%bd新进、中钨高新gb2.20%bd新进、捷捷微电gb2.01%bd新进、仙鹤股份gb1.94%bd新进 |
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| 2026 | 华富竞争力优选混合C | 017966 | 翟伟 | 2026-06-30 | -- | -- | -- |
宁德时代gb4.93%bd208.13%、星源材质gb4.89%bd新进、微导纳米gb4.88%bd新进、骄成超声gb4.85%bd17.15%、宏工科技gb4.71%bd-22.02% 天华新能gb4.46%bd7.73%、德龙激光gb4.34%bd393.18%、鼎胜新材gb4.24%bd新进、洪田股份gb4.22%bd新进、日联科技gb4.15%bd新进 |
| 2027 | 鹏华汇智优选混合C | 010895 | 梁浩 | 2026-06-30 | 5.46% |
宁德时代gb4.04%bd-13.30%、圣邦股份gb3.56%bd新进、顺络电子gb3.39%bd133.79%、柏楚电子gb3.30%bd1,550.00%、三环集团gb3.30%bd155.81% 三一重工gb3.24%bd-16.92%、澜起科技gb3.04%bd1,347.62%、德业股份gb2.18%bd-21.01%、晶晨股份gb2.14%bd590.32%、鹏辉能源gb2.08%bd153.66% |
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| 2028 | 工银聚润6个月持有期混合A | 012014 | 张洋 | 2026-06-30 | 8.91% |
立讯精密gb1.92%bd5.49%、招商银行gb1.77%bd-15.31%、中微公司gb1.59%bd695.00%、中际旭创gb1.44%bd1,100.00%、紫金矿业gb1.26%bd-27.59% 宁德时代gb1.25%bd-27.33%、华泰证券gb0.97%bd25.97%、北方华创gb0.94%bd-18.97%、世纪华通gb0.77%bd250.00%、兆易创新gb0.74%bd-31.48% |
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| 2029 | 博道惠泰优选混合C | 016841 | 孙文龙 | 2026-06-30 | 42.52% |
西麦食品gb9.47%bd13.28%、宁德时代gb9.22%bd16.12%、马应龙gb4.83%bd21.36%、益丰药房gb4.24%bd1.68%、永兴材料gb4.00%bd-35.59% 百龙创园gb3.05%bd-39.36%、豪迈科技gb2.92%bd-9.60%、国泰海通gb2.17%bd新进、兴业证券gb2.08%bd新进、安琪酵母gb1.99%bd新进 |
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| 2030 | 大成均衡增长混合A | 017764 | 王磊 | 2026-06-30 | 34.77% |
沪电股份gb9.44%bd107.47%、立讯精密gb8.53%bd5.18%、山东黄金gb5.05%bd-40.80%、中金黄金gb4.70%bd57.19%、新易盛gb4.22%bd232.28% 兴业银锡gb3.91%bd-56.41%、兆易创新gb3.54%bd新进、世运电路gb3.27%bd-48.18%、中际旭创gb3.16%bd0.96%、中微公司gb3.15%bd6.78% |
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| 2031 | 红土创新稳进混合C | 009078 | 陈若劲 | 2026-06-30 | 1.01% | 2.44% | 9.20% |
长江电力gb2.75%bd15.55%、中国移动gb2.07%bd8.38%、瀚蓝环境gb2.06%bd-14.88%、时代电气gb1.72%bd8,500.00%、科伦药业gb1.15%bd30.68% 兴业银行gb1.13%bd28.41%、国电电力gb1.01%bd13.48%、贵州茅台gb0.89%bd-31.01%、美的集团gb0.66%bd15.79%、中际旭创gb0.64%bd新进 |
| 2032 | 华泰紫金远见回报12个月持有混合C | 021272 | 查晓磊 | 2026-06-30 | -- |
三环集团gb5.53%bd新进、宏发股份gb5.26%bd822.81%、兴福电子gb5.00%bd新进、裕同科技gb4.68%bd新进、兴发集团gb4.47%bd66.17% 立讯精密gb4.41%bd新进、宁德时代gb4.34%bd-13.72%、晶晨股份gb4.22%bd47.04%、京东方Agb4.13%bd新进、美的集团gb3.86%bd286.00% |
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| 2033 | 安信民安回报一年持有混合C | 012702 | 范清林 | 2026-06-30 | 1.80% | 3.42% | 16.75% |
美的集团gb1.03%bd-42.46%、太阳纸业gb0.89%bd102.27%、宁波银行gb0.85%bd-19.81%、兴业银行gb0.82%bd新进、海尔智家gb0.78%bd-22.77% 晋控煤业gb0.67%bd-38.53%、淮北矿业gb0.62%bd-18.42%、山西焦煤gb0.46%bd-29.23%、泸州老窖gb0.42%bd10.53%、顾家家居gb0.32%bd-41.82% |
| 2034 | 尚正新能源产业混合A | 015732 | 石竟成 | 2026-06-30 |
模塑科技gb9.31%bd22.50%、岱美股份gb9.20%bd21.69%、银轮股份gb9.09%bd13.48%、浙江荣泰gb8.87%bd14.90%、恒立液压gb8.21%bd8.60% 统联精密gb8.04%bd-7.80%、北特科技gb7.80%bd3.31%、拓普集团gb7.68%bd-3.76%、科达利gb6.28%bd-14.91%、奥比中光gb5.63%bd新进 |
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| 2035 | 东吴进取策略混合C | 011242 | 赵梅玲 | 2026-06-30 |
宁德时代gb8.12%bd11.54%、兆易创新gb7.52%bd313.19%、华虹宏力gb6.59%bd新进、中芯国际gb6.09%bd新进、亿纬锂能gb5.88%bd新进 寒武纪gb5.80%bd新进、恩捷股份gb5.53%bd2.41%、峰岹科技gb4.65%bd新进、海信家电gb4.55%bd37.46%、牧原股份gb3.89%bd-39.12% |
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| 2036 | 华夏国企改革混合 | 001924 | 艾邦妮 | 2026-06-30 | 2.36% | 7.26% |
TCL科技gb3.83%bd新进、鼎泰高科gb3.60%bd新进、中国银行gb2.96%bd新进、燕京啤酒gb2.81%bd-5.07%、藏格矿业gb2.74%bd328.13% 江苏银行gb2.73%bd264.00%、新乡化纤gb2.68%bd新进、厦门钨业gb2.66%bd189.13%、嘉元科技gb2.66%bd新进、聚和材料gb2.62%bd新进 |
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| 2037 | 富国趋势优先混合C | 014348 | 曹文俊 | 2026-06-30 | 3.89% |
沪电股份gb5.31%bd69.65%、浪潮信息gb4.98%bd新进、中际旭创gb4.50%bd45.63%、紫光股份gb4.35%bd新进、森麒麟gb4.34%bd-20.22% 寒武纪gb4.25%bd72.76%、东山精密gb4.04%bd新进、东方钽业gb3.86%bd新进、英科医疗gb3.37%bd-40.46%、宁德时代gb3.35%bd-29.32% |
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| 2038 | 广发估值优势混合C | 011430 | 叶帅 | 2026-06-30 | 6.75% | 3.70% | 31.71% |
美的集团gb4.49%bd1.13%、兴业银行gb4.46%bd-26.77%、格力电器gb4.42%bd18.50%、招商银行gb3.57%bd-41.28%、中国平安gb3.53%bd-12.62% 潍柴动力gb3.14%bd-14.21%、中国石油gb2.75%bd5.77%、中国建筑gb2.35%bd14.63%、交通银行gb2.29%bd-26.37%、中远海控gb2.19%bd-42.22% |
| 2039 | 天治低碳经济混合 | 350002 | 卓佳亮 | 2026-06-30 |
宁德时代gb9.70%bd29.68%、长江电力gb6.74%bd-8.30%、阳光电源gb4.39%bd13.14%、鹏辉能源gb3.13%bd479.63%、中国核电gb2.96%bd50.25% 德业股份gb2.13%bd1.43%、科达利gb2.13%bd29.88%、天华新能gb2.00%bd250.88%、天赐材料gb1.59%bd-37.89%、恩捷股份gb1.58%bd新进 |
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| 2040 | 汇添富消费行业混合 | 000083 | 胡昕炜 | 2026-06-30 | 2.16% |
美的集团gb9.39%bd-0.42%、海尔智家gb8.57%bd16.76%、贵州茅台gb8.37%bd-6.58%、格力电器gb6.30%bd21.39%、海大集团gb5.02%bd12.81% 春风动力gb4.60%bd63.12%、泸州老窖gb3.91%bd-9.28%、牧原股份gb3.53%bd519.30%、宁德时代gb3.30%bd19.57%、福耀玻璃gb2.37%bd-10.90% |
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| 2041 | 华安聚恒精选A | 011238 | 陈泉宏 | 2026-06-30 | 10.02% |
阳光电源gb6.48%bd31.17%、德业股份gb6.43%bd新进、宁德时代gb6.17%bd55.42%、广合科技gb5.15%bd新进、江丰电子gb4.75%bd新进 江海股份gb4.61%bd新进、国际复材gb4.10%bd7.05%、圣泉集团gb3.54%bd新进、中化国际gb3.39%bd新进、思源电气gb3.10%bd-55.40% |
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| 2042 | 交银品质升级混合A | 005004 | 韩威俊 | 2026-06-30 | 8.75% |
贵州茅台gb9.31%bd-0.21%、燕京啤酒gb8.24%bd4.17%、东鹏饮料gb7.17%bd9.13%、盐津铺子gb7.02%bd-3.70%、比音勒芬gb6.28%bd218.78% 锦江酒店gb5.99%bd18.38%、罗莱生活gb5.11%bd-2.85%、歌力思gb5.01%bd53.21%、迎驾贡酒gb4.99%bd234.90%、药明康德gb4.91%bd-2.58% |
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| 2043 | 长江汇智量化选股混合发起A | 021404 | 张帅 | 2026-06-30 | 16.02% | 2.02% | -- |
正和生态gb0.39%bd新进、碧兴物联gb0.38%bd新进、健麾信息gb0.35%bd新进、万邦医药gb0.33%bd新进、华信新材gb0.31%bd新进 贝肯能源gb0.30%bd新进、洁特生物gb0.30%bd新进、乔治白gb0.29%bd新进、金迪克gb0.29%bd新进、大烨智能gb0.29%bd新进 |
| 2044 | 南方发展机遇一年持有混合A | 014031 | 范佳瓅 | 2026-06-30 | 3.56% | 87.74% |
TCL科技gb6.70%bd76.78%、海大集团gb4.87%bd1,032.56%、宝丰能源gb4.83%bd-7.65%、润丰股份gb4.42%bd9.95%、宁德时代gb4.35%bd44.52% 万华化学gb4.14%bd新进、宇通客车gb4.04%bd-2.88%、太阳纸业gb3.53%bd-5.11%、新和成gb3.35%bd35.08%、云铝股份gb3.34%bd-34.77% |
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| 2045 | 万家双引擎灵活配置混合C | 020199 | 李杨 | 2026-06-30 | -- | -- | -- |
中国神华gb6.81%bd16.21%、宝丰能源gb6.56%bd23.77%、中国石油gb6.46%bd1.41%、中煤能源gb5.72%bd472.00%、招商轮船gb4.69%bd-28.29% 紫金矿业gb4.32%bd-37.48%、中远海能gb4.08%bd-3.77%、陕西煤业gb3.25%bd-14.47%、中金黄金gb2.87%bd-49.56%、神火股份gb2.43%bd-34.50% |
| 2046 | 招商中证半导体产业ETF发起式联接C | 020465 | 房俊一 | 2026-06-30 | 43.81% | -- |
中微公司gb0.00%bd新进 |
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| 2047 | 鹏扬中证数字经济主题ETF | 560800 | 施红俊 | 2026-06-30 | 55.48% |
兆易创新gb8.98%bd88.66%、寒武纪gb8.18%bd31.30%、北方华创gb6.28%bd8.46%、澜起科技gb5.93%bd38.23%、中微公司gb5.82%bd45.14% 海光信息gb5.67%bd-2.24%、中芯国际gb5.36%bd-4.80%、东方财富gb4.17%bd-41.43%、三环集团gb3.68%bd119.05%、佰维存储gb3.06%bd30,500.00% |
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| 2048 | 融通上证科创板综合指数增强C | 026002 | 何天翔 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.57%bd53.50%、海光信息gb5.55%bd10.56%、中微公司gb2.77%bd35.12%、中芯国际gb2.37%bd24.08%、摩尔线程gb2.02%bd-3.81% 沐曦股份gb1.99%bd8.15%、澜起科技gb1.95%bd42.34%、源杰科技gb1.68%bd新进、佰维存储gb1.52%bd新进、拓荆科技gb1.27%bd新进 |
| 2049 | 大成创业板人工智能ETF | 159242 | 刘淼 | 2026-06-30 | -- | -- |
新易盛gb15.15%bd0.13%、中际旭创gb14.20%bd2.82%、天孚通信gb9.37%bd-2.80%、江波龙gb8.18%bd新进、协创数据gb5.35%bd56.89% 北京君正gb4.40%bd69.88%、长芯博创gb3.16%bd33.90%、同花顺gb3.03%bd20.72%、润泽科技gb2.85%bd-28.75%、光库科技gb2.45%bd68.97% |
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| 2050 | 华泰柏瑞创业板50ETF | 159383 | 柳叶青 | 2026-06-30 | -- |
中际旭创gb17.54%bd54.81%、宁德时代gb16.34%bd-31.46%、新易盛gb12.02%bd32.09%、东方财富gb4.16%bd-25.71%、阳光电源gb3.75%bd-27.18% 胜宏科技gb3.39%bd-3.97%、三环集团gb3.24%bd153.13%、天孚通信gb2.93%bd10.15%、长川科技gb2.50%bd165.96%、江波龙gb2.33%bd158.89% |