| 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 |
|---|---|---|---|---|---|---|---|---|
| 2601 | 光大保德信睿盈混合C | 018464 | 房雷 | 2026-06-30 |
寒武纪gb7.18%bd65.82%、精测电子gb6.93%bd新进、拓荆科技gb5.40%bd83.05%、深信服gb5.19%bd88.73%、海光信息gb5.03%bd38.19% 北方华创gb4.35%bd326.47%、思瑞浦gb4.23%bd新进、浙江荣泰gb3.95%bd-52.92%、宁德时代gb3.80%bd-44.77%、立昂微gb3.60%bd新进 |
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| 2602 | 东兴蓝海财富混合C | 019166 | 司马义买买提 | 2026-06-30 | -- | -- | -- |
华虹宏力gb5.25%bd15.38%、中科飞测gb4.38%bd36.45%、盛科通信gb3.92%bd1,087.88%、百济神州gb3.70%bd18.97%、东芯股份gb2.34%bd-5.26% 安集科技gb2.07%bd-8.81%、国盾量子gb2.03%bd-45.43%、芯源微gb1.82%bd-33.09%、翱捷科技gb1.72%bd-9.95%、华峰测控gb1.61%bd187.50% |
| 2603 | 华夏核心制造混合C | 012429 | 顾鑫峰 | 2026-06-30 | 41.34% |
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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| 2604 | 招商晟元价值驱动混合A | 002271 | 张西林 | 2026-06-30 |
中际旭创gb6.59%bd-17.93%、新易盛gb4.70%bd1.29%、澜起科技gb3.62%bd14.20%、海光信息gb3.15%bd20.69%、思瑞浦gb2.60%bd12.07% 兆易创新gb2.50%bd71.23%、芯源微gb2.42%bd54.14%、中微公司gb2.42%bd42.35%、盛科通信gb2.19%bd46.98%、洁美科技gb2.18%bd162.65% |
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| 2605 | 中银中国混合(LOF)C | 014537 | 杨亦然 | 2026-06-30 |
中际旭创gb5.44%bd121.14%、新易盛gb5.22%bd108.80%、中国巨石gb3.75%bd新进、源杰科技gb3.26%bd16,200.00%、东山精密gb3.20%bd110.53% 中材科技gb2.98%bd新进、鼎泰高科gb2.76%bd新进、永鼎股份gb2.33%bd新进、厦门钨业gb2.22%bd新进、精测电子gb2.16%bd新进 |
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| 2606 | 嘉实瑞和两年持有期混合 | 009137 | 归凯 | 2026-06-30 | 6.36% |
京东方Agb9.90%bd400.00%、杰瑞股份gb8.93%bd5.18%、立讯精密gb8.86%bd61.38%、水晶光电gb5.72%bd85.71%、中际旭创gb5.29%bd468.82% 华测检测gb5.06%bd11.45%、寒武纪gb4.77%bd新进、中微公司gb4.66%bd30.17%、宁德时代gb4.25%bd-9.96%、紫金矿业gb3.90%bd635.85% |
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| 2607 | 兴业兴智一年持有期混合A | 011820 | 高圣 | 2026-06-30 | 1.28% | 40.08% |
中芯国际gb5.36%bd99.26%、中际旭创gb4.44%bd3,071.43%、恒瑞医药gb3.80%bd230.43%、国泰海通gb3.65%bd5.80%、宁德时代gb3.56%bd13.38% 中微公司gb3.14%bd31,300.00%、圣邦股份gb3.05%bd883.87%、海光信息gb2.75%bd21.68%、齐鲁银行gb2.51%bd12.56%、长芯博创gb2.46%bd9.33% |
|
| 2608 | 宝盈优质成长混合A | 010751 | 王灏 | 2026-06-30 |
新易盛gb9.76%bd366.99%、中际旭创gb9.46%bd92.67%、东山精密gb9.38%bd新进、中国巨石gb8.78%bd新进、中船特气gb8.55%bd新进 博迁新材gb5.16%bd新进、宁德时代gb4.89%bd-40.94%、东方铁塔gb4.29%bd-50.00%、科伦药业gb4.28%bd新进、利安隆gb4.15%bd-54.94% |
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| 2609 | 易方达逆向投资混合C | 011650 | 杨嘉文 | 2026-06-30 | 15.76% |
寒武纪gb5.94%bd新进、新易盛gb4.57%bd9.86%、北方华创gb4.38%bd新进、华海清科gb3.38%bd454.10%、招商证券gb3.24%bd新进 中际旭创gb3.21%bd118.37%、ST嘉澳gb3.03%bd新进、盛美上海gb2.99%bd新进、江海股份gb2.97%bd新进、微导纳米gb2.71%bd新进 |
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| 2610 | 东海产业优选混合发起式E | 024687 | 张立新 | 2026-06-30 | -- | -- |
通富微电gb4.40%bd67.30%、厦门钨业gb2.90%bd39.42%、华天科技gb2.57%bd74.83%、中钨高新gb2.00%bd新进、长川科技gb1.89%bd新进 西部矿业gb1.82%bd-0.55%、杰瑞股份gb1.75%bd695.45%、盐湖股份gb1.48%bd-25.63%、藏格矿业gb1.48%bd-20.00%、金钼股份gb1.43%bd-29.56% |
|
| 2611 | 招商丰益混合A | 002514 | 姚飞军 | 2026-06-30 | 5.52% |
TCL科技gb2.43%bd新进、药明康德gb2.43%bd133.65%、中芯国际gb2.31%bd108.11%、海光信息gb2.02%bd新进、浪潮信息gb2.00%bd284.62% 中信证券gb1.97%bd155.84%、长川科技gb1.87%bd新进、华泰证券gb1.86%bd481.25%、拓荆科技gb1.40%bd新进、扬杰科技gb1.38%bd新进 |
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| 2612 | 中欧真益稳健一年混合C | 009516 | 李波 | 2026-06-30 | 0.02% | 12.58% |
中际旭创gb1.38%bd283.33%、中控技术gb1.18%bd145.83%、齐鲁银行gb0.91%bd-10.78%、北方华创gb0.75%bd70.45%、长川科技gb0.74%bd新进 芯碁微装gb0.73%bd170.37%、药明康德gb0.68%bd-2.86%、江苏银行gb0.62%bd10.71%、寒武纪gb0.58%bd222.22%、宁德时代gb0.57%bd-21.92% |
|
| 2613 | 南方誉浦一年持有混合C | 011747 | 陈乐 | 2026-06-30 | 0.03% | 11.55% |
中际旭创gb1.44%bd269.23%、宁德时代gb1.30%bd6.56%、新易盛gb0.94%bd新进、杰瑞股份gb0.84%bd740.00%、寒武纪gb0.80%bd70.21% 宁波银行gb0.73%bd5.80%、中天科技gb0.73%bd284.21%、美的集团gb0.71%bd-34.86%、深南电路gb0.70%bd新进、紫金矿业gb0.69%bd97.14% |
|
| 2614 | 大成安享得利六月持有混合C | 010941 | 张家旺 | 2026-06-30 | 0.98% | 2.52% | 14.47% |
福耀玻璃gb0.44%bd120.00%、中国巨石gb0.44%bd57.14%、齐鲁银行gb0.36%bd414.29%、沪电股份gb0.36%bd新进、美的集团gb0.29%bd38.10% 豪迈科技gb0.29%bd11.54%、宏发股份gb0.22%bd-50.00%、时代电气gb0.21%bd10.53%、海尔智家gb0.20%bd-25.93%、潍柴动力gb0.18%bd50.00% |
| 2615 | 华安兴安优选一年混合A | 011738 | 陆奔 | 2026-06-30 | 5.85% |
大中矿业gb3.61%bd新进、盈峰环境gb3.27%bd新进、晶合集成gb3.25%bd-8.45%、华虹宏力gb2.44%bd1,335.29%、国城矿业gb2.39%bd新进 中芯国际gb2.03%bd新进、宗申动力gb1.86%bd新进、天华新能gb1.70%bd新进、帝科股份gb1.64%bd-60.29%、浙江医药gb1.58%bd-42.34% |
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| 2616 | 光大保德信多策略智选18个月混合 | 004457 | 姚石 | 2026-06-30 | 0.50% | 4.50% | 11.29% |
华锐精密gb0.23%bd21.05%、睿创微纳gb0.18%bd-25.00%、杰华特gb0.18%bd新进、柏楚电子gb0.17%bd新进、乐通股份gb0.17%bd新进 瑞松科技gb0.16%bd新进、昂立教育gb0.16%bd新进、速达股份gb0.16%bd新进、华兰股份gb0.16%bd新进、商络电子gb0.15%bd36.36% |
| 2617 | 华泰柏瑞招享6个月持有期混合C | 017618 | 董辰 | 2026-06-30 | 0.85% | 0.88% | 12.55% |
宝丰能源gb0.49%bd新进、华鲁恒升gb0.47%bd23.68%、国博电子gb0.37%bd新进、恒力石化gb0.37%bd新进、桐昆股份gb0.36%bd新进 复旦微电gb0.32%bd新进、海通发展gb0.32%bd540.00%、九丰能源gb0.32%bd新进、久立特材gb0.28%bd366.67%、华勤技术gb0.25%bd8.70% |
| 2618 | 西部利得多策略优选混合A | 023078 | 袁朔 | 2026-06-30 | -- | -- | -- |
中粮糖业gb0.92%bd384.21%、邮储银行gb0.83%bd1.22%、工商银行gb0.82%bd新进、中远海控gb0.81%bd-4.71%、中国神华gb0.81%bd-3.57% 建设银行gb0.81%bd-6.90%、中国石油gb0.81%bd-6.90%、南钢股份gb0.80%bd-1.23%、大秦铁路gb0.80%bd-1.23%、中国海油gb0.80%bd-2.44% |
| 2619 | 华富弘鑫灵活配置混合A | 003182 | 戴弘毅 | 2026-06-30 |
东山精密gb1.07%bd新进、香农芯创gb0.83%bd新进、天华新能gb0.71%bd新进、富特科技gb0.69%bd新进、江波龙gb0.52%bd新进 日联科技gb0.50%bd新进、涛涛车业gb0.47%bd新进、中际旭创gb0.47%bd487.50%、长川科技gb0.44%bd120.00%、普冉股份gb0.43%bd新进 |
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| 2620 | 诺安优势行业混合C | 002053 | 邓心怡 | 2026-06-30 |
奥普特gb6.54%bd135.25%、嵘泰股份gb4.35%bd51.04%、安培龙gb4.15%bd-4.16%、恒立液压gb3.89%bd新进、浙海德曼gb3.84%bd新进 峰岹科技gb3.80%bd-2.31%、震裕科技gb3.72%bd新进、新坐标gb3.55%bd新进、星宇股份gb3.50%bd-14.84%、锋龙股份gb3.11%bd新进 |
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| 2621 | 国联医药消费混合C | 015033 | 潘天奇 | 2026-06-30 |
恒瑞医药gb9.02%bd17.60%、泽璟制药gb8.24%bd38.95%、诺诚健华gb7.56%bd363.80%、迪哲医药gb7.48%bd30.09%、益方生物gb6.15%bd32.26% 荣昌生物gb5.92%bd250.30%、奥赛康gb5.69%bd6.95%、君实生物gb5.53%bd278.77%、牧原股份gb3.33%bd200.00%、迈威生物gb3.27%bd77.72% |
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| 2622 | 汇安行业优选混合C | 019621 | 吴尚伟 | 2026-06-30 | -- |
百利天恒gb8.25%bd50.00%、荣昌生物gb7.19%bd295.05%、百济神州gb4.76%bd37.97%、迈威生物gb4.49%bd9.25%、泽璟制药gb4.15%bd112.82% 益方生物gb4.04%bd58.43%、海思科gb4.03%bd139.88%、迪哲医药gb3.74%bd-9.22%、苑东生物gb2.47%bd新进、昭衍新药gb2.15%bd新进 |
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| 2623 | 南方北交所精选两年定开混合发起 | 014294 | 雷嘉源 | 2026-06-30 | 62.40% |
贝特瑞gb8.03%bd-12.72%、同力股份gb5.99%bd-1.64%、锦华新材gb4.42%bd48.32%、戈碧迦gb4.34%bd264.71%、安达科技gb3.26%bd35.27% 远航精密gb3.08%bd-16.53%、广信科技gb3.04%bd-51.52%、星图测控gb2.92%bd新进、纳科诺尔gb2.88%bd-26.72%、民士达gb2.81%bd78.98% |
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| 2624 | 鹏华价值远航6个月持有期混合C | 013335 | 袁航 | 2026-06-30 | 4.18% | 8.61% |
贵州茅台gb8.99%bd-0.33%、招商银行gb8.87%bd0.57%、宁波银行gb8.77%bd-3.09%、格力电器gb8.10%bd15.88%、泸州老窖gb8.08%bd-9.72% 美的集团gb7.96%bd11.95%、南京银行gb6.41%bd5.95%、杭州银行gb6.29%bd5.18%、五粮液gb4.54%bd-49.78%、老板电器gb2.92%bd新进 |
|
| 2625 | 南方瑞祥一年定开灵活配置混合C | 005811 | 李锦文 | 2026-06-30 | 8.58% | 4.47% | 29.00% |
招商银行gb8.50%bd19.55%、渝农商行gb7.14%bd28.19%、格力电器gb6.49%bd28.01%、海尔智家gb5.57%bd16.77%、苏美达gb3.68%bd-19.83% 北新建材gb3.35%bd-15.62%、时代电气gb3.31%bd26.34%、贵州茅台gb3.25%bd-31.00%、沪农商行gb2.50%bd-33.16%、天地科技gb2.08%bd-44.68% |
| 2626 | 农银新能源混合A | 002190 | 邢军亮 | 2026-06-30 |
宁德时代gb9.51%bd11.23%、阳光电源gb5.23%bd10.34%、恩捷股份gb4.64%bd20.21%、盛新锂能gb4.64%bd98.29%、科达利gb3.29%bd8.94% 大中矿业gb2.97%bd29.13%、潍柴动力gb2.86%bd-35.00%、尚太科技gb2.77%bd11.69%、天华新能gb2.65%bd227.16%、寒武纪gb2.35%bd360.78% |
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| 2627 | 东方红睿玺三年持有混合C | 010506 | 周杨 | 2026-06-30 | 0.74% |
福耀玻璃gb7.43%bd15.91%、珀莱雅gb7.41%bd48.50%、宝丰能源gb7.00%bd-21.88%、亿联网络gb5.84%bd83.07%、亚钾国际gb3.71%bd-42.03% 顺丰控股gb3.68%bd7.60%、南京银行gb2.97%bd185.58%、齐鲁银行gb2.93%bd54.21%、宁波银行gb2.92%bd新进、盐湖股份gb2.59%bd-49.12% |
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| 2628 | 长城价值甄选一年持有混合C | 013675 | 陈子扬 | 2026-06-30 | 7.55% | 7.27% | 79.22% |
中国巨石gb6.07%bd新进、中钨高新gb5.13%bd新进、紫金矿业gb5.13%bd-7.07%、东方钽业gb4.95%bd60.71%、盛和资源gb4.94%bd112.02% 洛阳钼业gb4.93%bd-43.85%、华锡有色gb4.74%bd-19.39%、北方稀土gb3.35%bd-13.44%、西部矿业gb3.12%bd-32.90%、国际复材gb3.05%bd新进 |
| 2629 | 永赢红利慧选混合发起C | 020288 | 乐威 | 2026-06-30 | -- |
美的集团gb4.79%bd484.15%、芯碁微装gb4.75%bd新进、杰普特gb4.54%bd新进、罗曼股份gb4.44%bd新进、晶晨股份gb4.33%bd新进 洁美科技gb4.17%bd新进、埃科光电gb4.16%bd新进、海伦哲gb4.15%bd新进、凯格精机gb4.13%bd新进、中富电路gb4.12%bd新进 |
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| 2630 | 申万菱信智能驱动股票C | 015159 | 卜忠林 | 2026-06-30 | 75.14% | 249.08% |
华海清科gb8.29%bd3.11%、中际旭创gb7.82%bd25.32%、精智达gb7.64%bd29.27%、精测电子gb7.44%bd7.51%、江丰电子gb7.19%bd新进 圣邦股份gb6.61%bd-14.16%、杰普特gb6.41%bd22.33%、北方华创gb6.31%bd-19.21%、中科飞测gb5.22%bd-8.42%、盛美上海gb4.92%bd新进 |
|
| 2631 | 华夏国证消费电子主题ETF | 159732 | 华龙 | 2026-06-30 | 2.68% | 64.11% |
兆易创新gb13.11%bd81.58%、东山精密gb8.40%bd33.76%、立讯精密gb8.30%bd-1.43%、京东方Agb7.19%bd16.91%、胜宏科技gb5.37%bd-27.04% 三环集团gb5.33%bd67.61%、佰维存储gb4.74%bd42.34%、长电科技gb3.79%bd41.95%、TCL科技gb2.81%bd-24.46%、协创数据gb2.73%bd56.90% |
|
| 2632 | 融通人工智能指数(LOF)C | 009239 | 何天翔 | 2026-06-30 | 6.59% | 96.97% |
寒武纪gb10.03%bd46.00%、新易盛gb9.20%bd-15.29%、中际旭创gb8.62%bd-13.02%、澜起科技gb8.60%bd59.26%、海光信息gb8.31%bd新进 中科曙光gb3.81%bd-12.21%、芯原股份gb3.77%bd34.16%、海康威视gb3.04%bd-27.45%、光迅科技gb3.03%bd152.50%、协创数据gb2.80%bd95.80% |
|
| 2633 | 南方内需增长两年持有期股票C | 008855 | 骆帅 | 2026-06-30 | 4.74% | 42.49% |
拓荆科技gb8.54%bd117.86%、精测电子gb5.60%bd143.48%、长川科技gb5.42%bd330.16%、富创精密gb4.76%bd新进、生益科技gb4.68%bd4.70% 美的集团gb4.67%bd-2.30%、贵州茅台gb4.54%bd-34.20%、北方华创gb3.98%bd59.20%、鼎龙股份gb3.74%bd731.11%、春风动力gb3.40%bd4.29% |
|
| 2634 | 南方创业板ETF联接E | 010183 | 孙伟 | 2026-06-30 | 51.34% |
中际旭创gb0.30%bd328.57%、宁德时代gb0.29%bd81.25%、新易盛gb0.21%bd250.00%、东方财富gb0.07%bd75.00%、阳光电源gb0.07%bd133.33% 三环集团gb0.06%bd200.00%、胜宏科技gb0.06%bd200.00%、江波龙gb0.06%bd500.00%、天孚通信gb0.05%bd150.00%、长川科技gb0.04%bd300.00% |
||
| 2635 | 中金中证500指数增强A | 003016 | 耿帅军 | 2026-06-30 | 0.42% | 43.71% |
源杰科技gb1.68%bd新进、长川科技gb1.52%bd850.00%、德明利gb1.39%bd新进、协创数据gb1.34%bd219.05%、大族激光gb1.33%bd166.00% 香农芯创gb1.18%bd新进、北京君正gb1.08%bd1,700.00%、光迅科技gb0.96%bd33.33%、永鼎股份gb0.94%bd3,033.33%、华虹宏力gb0.83%bd937.50% |
|
| 2636 | 创金合信全球医药生物股票发起(QDII)A | 018155 | 皮劲松 | 2026-06-30 | -- | |||
| 2637 | 中欧中证A500指数发起A | 022432 | 宋巍巍 | 2026-06-30 | -- |
中际旭创gb4.07%bd91.08%、宁德时代gb2.97%bd-17.04%、新易盛gb2.43%bd64.19%、贵州茅台gb2.13%bd-30.39%、兆易创新gb1.56%bd231.91% 中国平安gb1.45%bd-28.92%、寒武纪gb1.43%bd50.53%、招商银行gb1.26%bd-23.17%、紫金矿业gb1.18%bd-34.81%、北方华创gb1.09%bd67.69% |
||
| 2638 | 博时沪深300指数A | 050002 | 桂征辉 | 2026-06-30 | 222.26% |
中际旭创gb5.04%bd86.67%、宁德时代gb3.78%bd-14.67%、新易盛gb2.96%bd54.97%、贵州茅台gb2.75%bd-5.82%、兆易创新gb2.18%bd489.19% 寒武纪gb1.74%bd34.88%、中国平安gb1.73%bd-26.69%、美的集团gb1.65%bd-2.37%、紫金矿业gb1.57%bd-38.19%、中信证券gb1.54%bd75.00% |
||
| 2639 | 海富通中证A100指数C | 010224 | 王宁宁 | 2026-06-30 | 19.86% |
中际旭创gb7.97%bd94.39%、宁德时代gb5.74%bd-15.59%、新易盛gb4.71%bd新进、贵州茅台gb4.10%bd-29.67%、兆易创新gb3.02%bd231.87% 中国平安gb2.82%bd-27.32%、寒武纪gb2.67%bd50.85%、招商银行gb2.44%bd-21.79%、紫金矿业gb2.30%bd-33.53%、北方华创gb2.07%bd62.99% |
||
| 2640 | 南方上证50指数增强发起A | 008056 | 王翰生 | 2026-06-30 | 26.06% |
寒武纪gb7.72%bd194.66%、贵州茅台gb6.58%bd-23.67%、中国平安gb5.04%bd-33.42%、紫金矿业gb4.95%bd-29.69%、海光信息gb3.82%bd71.30% 中芯国际gb3.68%bd13.58%、招商银行gb2.94%bd-49.74%、宁德时代gb2.65%bd-9.56%、农业银行gb2.49%bd-14.73%、药明康德gb2.45%bd-3.92% |
||
| 2641 | 长江沪深300指数增强C | 011546 | 秦昌贵 | 2026-06-30 | 15.00% |
中际旭创gb7.00%bd230.19%、新易盛gb4.86%bd614.71%、宁德时代gb3.21%bd-8.29%、寒武纪gb3.19%bd678.05%、海光信息gb2.78%bd59.77% 海康威视gb2.19%bd4.78%、招商银行gb2.14%bd-17.69%、北方华创gb2.09%bd11.17%、汇川技术gb1.96%bd-7.55%、兴业银行gb1.95%bd91.18% |
||
| 2642 | 诺安策略精选股票A | 320020 | 孔宪政 | 2026-06-30 | 6.17% | 4.08% | 0.80% |
格力电器gb3.61%bd-2.96%、华夏银行gb2.70%bd-2.53%、上海银行gb2.54%bd新进、招商银行gb2.43%bd15.71%、成都银行gb2.32%bd新进 中信银行gb2.25%bd-5.86%、江苏银行gb2.18%bd-12.10%、渝农商行gb2.18%bd101.85%、南京银行gb2.15%bd-9.66%、中国神华gb2.14%bd-21.03% |
| 2643 | 华夏中证红利低波动ETF发起式联接A | 021482 | 杨斯琪 | 2026-06-30 | 7.80% | 5.86% | -- |
成都银行gb0.02%bd-33.33%、格力电器gb0.02%bd-33.33%、陕鼓动力gb0.02%bd-33.33%、江苏银行gb0.02%bd-33.33%、山东高速gb0.02%bd新进 沪农商行gb0.02%bd-33.33%、民生银行gb0.02%bd-33.33%、中国国贸gb0.02%bd-33.33%、长沙银行gb0.02%bd-33.33%、华夏银行gb0.02%bd-33.33% |
| 2644 | 建信环保产业股票C | 020682 | 黄子凌 | 2026-06-30 | -- |
宁德时代gb8.96%bd-7.25%、英维克gb8.07%bd-6.27%、福耀玻璃gb7.34%bd80.79%、德业股份gb5.55%bd18.84%、阳光电源gb5.52%bd-18.46% 欧陆通gb5.02%bd151.00%、大中矿业gb4.57%bd-21.07%、思源电气gb4.50%bd-10.00%、飞龙股份gb4.26%bd新进、银轮股份gb4.08%bd新进 |
||
| 2645 | 天弘创业板新能源ETF | 159190 | 尤聪 | 2026-06-30 | -- | -- |
阳光电源gb14.79%bd848.08%、宁德时代gb14.05%bd702.86%、汇川技术gb9.27%bd706.09%、亿纬锂能gb6.48%bd671.43%、罗博特科gb4.41%bd1,370.00% 新宙邦gb3.14%bd新进、先导智能gb3.11%bd576.09%、迈为股份gb3.08%bd710.53%、德福科技gb3.01%bd新进、铜冠铜箔gb2.67%bd新进 |
|
| 2646 | 天弘国证航天航空行业ETF | 159241 | 祁世超 | 2026-06-30 | -- |
航天电子gb7.51%bd4.45%、航发动力gb7.20%bd-13.15%、中国卫星gb6.76%bd9.39%、光启技术gb6.74%bd-12.13%、中航沈飞gb5.48%bd新进 中航西飞gb3.69%bd-8.66%、航天发展gb3.48%bd-23.68%、上海瀚讯gb3.39%bd38.37%、中航机载gb3.37%bd-9.16%、国博电子gb2.67%bd46.70% |
||
| 2647 | 景顺长城国证新能源车电池ETF | 159757 | 徐卓荻 | 2026-06-30 | 24.37% |
宁德时代gb13.99%bd-4.70%、比亚迪gb12.23%bd-21.95%、三花智控gb5.79%bd-2.03%、亿纬锂能gb5.74%bd6.69%、厦门钨业gb5.32%bd46.96% 华友钴业gb4.60%bd-21.23%、赣锋锂业gb4.51%bd-21.02%、天赐材料gb4.37%bd12.92%、中材科技gb3.83%bd132.12%、天华新能gb3.29%bd59.71% |
||
| 2648 | 国泰中证有色金属ETF | 159881 | 麻绎文 | 2026-06-30 | 0.39% | 70.69% |
紫金矿业gb8.61%bd-7.82%、洛阳钼业gb6.78%bd4.15%、北方稀土gb5.38%bd2.48%、厦门钨业gb4.20%bd103.88%、赣锋锂业gb3.27%bd-15.28% 华友钴业gb3.24%bd-16.06%、中国铝业gb2.89%bd-26.46%、天齐锂业gb2.80%bd8.53%、云南锗业gb2.78%bd270.67%、中金黄金gb2.32%bd-31.36% |
|
| 2649 | 工银主题策略混合A | 481015 | 林念 | 2026-06-30 | 78.23% | 151.37% |
芯源微gb9.67%bd16.09%、中科飞测gb8.38%bd43.49%、富创精密gb7.69%bd199.22%、华虹宏力gb7.34%bd102.76%、北方华创gb7.06%bd18.66% 燕东微gb6.80%bd31.27%、华海清科gb6.79%bd40.58%、中微公司gb6.77%bd-16.52%、精测电子gb6.32%bd-1.56%、拓荆科技gb6.32%bd-25.73% |
|
| 2650 | 信澳领先增长混合A | 610001 | 齐兴方 | 2026-06-30 | 59.25% |
星宸科技gb8.34%bd18.80%、中科飞测gb8.19%bd173.00%、敏芯股份gb8.13%bd8.11%、美芯晟gb6.96%bd-21.89%、矽电股份gb6.52%bd24.43% 京仪装备gb4.90%bd326.09%、汇成股份gb4.34%bd1,872.73%、思特威gb4.24%bd-47.85%、龙迅股份gb3.19%bd5.98%、恒玄科技gb2.99%bd-49.32% |