| 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 |
|---|---|---|---|---|---|---|---|---|
| 2701 | 广发中证国新港股通央企红利ETF | 520900 | 霍华明 | 2026-06-30 | 9.08% | 4.09% | -- | |
| 2702 | 华富消费成长股票A | 014957 | 卞美莹 | 2026-06-30 |
贵州茅台gb7.19%bd-1.24%、珀莱雅gb5.17%bd105.98%、传音控股gb4.23%bd新进、安克创新gb4.06%bd93.33%、百龙创园gb3.82%bd新进 比音勒芬gb3.74%bd663.27%、涛涛车业gb3.74%bd新进、中国巨石gb3.67%bd新进、中材科技gb3.64%bd新进、安井食品gb3.64%bd-25.56% |
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| 2703 | 银华集成电路混合C | 013841 | 方建 | 2026-06-30 | 73.41% | 193.48% |
中科飞测gb10.55%bd21.68%、芯源微gb10.03%bd14.11%、华海清科gb9.79%bd12.53%、精测电子gb9.56%bd14.63%、北方华创gb9.41%bd1.40% 中微公司gb9.37%bd8.83%、拓荆科技gb7.45%bd-24.21%、富创精密gb6.05%bd-20.08%、华虹宏力gb3.66%bd8.28%、燕东微gb3.52%bd718.60% |
|
| 2704 | 财通新兴蓝筹混合C | 006523 | 唐家伟 | 2026-06-30 | 47.52% | 179.74% |
源杰科技gb7.54%bd-16.13%、风华高科gb6.89%bd新进、新易盛gb6.79%bd-27.92%、南亚新材gb6.74%bd新进、中际旭创gb5.77%bd-27.78% 生益科技gb5.45%bd-26.45%、精测电子gb5.34%bd新进、大族数控gb5.08%bd新进、三环集团gb4.68%bd新进、东威科技gb3.74%bd新进 |
|
| 2705 | 圆信永丰大湾区A | 009055 | 汪萍 | 2026-06-30 | 30.59% | 124.91% |
新宙邦gb5.62%bd-39.50%、盛新锂能gb5.05%bd-24.85%、麦捷科技gb4.98%bd新进、中科蓝讯gb4.84%bd84.03%、顺络电子gb4.73%bd235.46% 奕东电子gb4.72%bd232.39%、宇瞳光学gb4.59%bd新进、亚钾国际gb4.57%bd-33.77%、立讯精密gb4.33%bd-55.77%、中科飞测gb4.21%bd-1.41% |
|
| 2706 | 易方达新收益混合A | 001216 | 张清华 | 2026-06-30 | 16.82% | 25.31% |
芯原股份gb9.81%bd0.72%、新易盛gb9.09%bd91.77%、长川科技gb9.07%bd110.44%、三环集团gb9.06%bd83.77%、寒武纪gb8.33%bd97.39% 澜起科技gb6.92%bd765.00%、振华股份gb6.61%bd44.01%、中际旭创gb6.22%bd0.65%、广钢气体gb4.13%bd新进、蓝思科技gb3.57%bd新进 |
|
| 2707 | 长城智能产业混合C | 019276 | 赵凤飞 | 2026-06-30 | -- | -- | -- |
海光信息gb8.73%bd16.56%、中芯国际gb8.34%bd35.17%、北方华创gb7.33%bd0.55%、鼎龙股份gb7.22%bd46.75%、广钢气体gb6.74%bd98.82% 盛科通信gb5.46%bd121.05%、茂莱光学gb3.97%bd33.67%、芯原股份gb3.95%bd新进、达梦数据gb3.41%bd-21.97%、中控技术gb3.19%bd新进 |
| 2708 | 富国科技创新灵活配置混合 | 007345 | 曹晋 | 2026-06-30 | 18.76% | 57.38% |
新易盛gb9.81%bd7.68%、中际旭创gb9.81%bd11.48%、东山精密gb9.58%bd35.31%、深南电路gb4.52%bd6.60%、中钨高新gb4.09%bd110.82% 扬杰科技gb3.62%bd83.76%、华虹宏力gb2.90%bd新进、北方华创gb2.82%bd43.88%、中芯国际gb2.46%bd新进、联讯仪器gb1.29%bd新进 |
|
| 2709 | 博时沪港深价值优选C | 004092 | 齐宁 | 2026-06-30 | 8.83% |
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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| 2710 | 中海沪港深价值优选混合C | 020362 | 姚炜 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.57%bd45.81%、兆易创新gb4.71%bd新进、中国巨石gb4.45%bd新进、新易盛gb3.27%bd284.71%、江海股份gb3.06%bd新进 天孚通信gb2.89%bd-1.70%、光迅科技gb2.46%bd170.33%、芯碁微装gb2.32%bd新进、鼎通科技gb2.22%bd新进、华盛昌gb1.79%bd新进 |
| 2711 | 建信兴晟优选一年持有混合C | 015522 | 2026-06-30 | 3.28% |
兆易创新gb8.70%bd106.16%、源杰科技gb7.04%bd新进、澜起科技gb7.02%bd新进、杰瑞股份gb6.76%bd33.86%、东威科技gb5.73%bd131.98% 江丰电子gb5.22%bd27.94%、菲利华gb5.03%bd新进、应流股份gb4.79%bd-10.97%、炬光科技gb3.72%bd新进、东阳光gb3.60%bd79.10% |
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| 2712 | 鹏扬先进制造混合C | 010588 | 张勋 | 2026-06-30 | 17.02% |
宁德时代gb7.63%bd-16.34%、大族激光gb6.67%bd69.72%、江海股份gb6.33%bd107.54%、特锐德gb5.26%bd36.98%、广钢气体gb4.60%bd475.00% 兆易创新gb4.26%bd100.94%、德业股份gb3.16%bd-57.47%、国瓷材料gb2.99%bd464.15%、三一重工gb2.97%bd新进、中科飞测gb2.60%bd251.35% |
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| 2713 | 博时产业优选混合A | 011756 | 蔡滨 | 2026-06-30 | 36.85% |
宁德时代gb5.41%bd-43.47%、中际旭创gb5.08%bd393.20%、睿创微纳gb4.90%bd8.41%、新易盛gb4.72%bd27.57%、杰瑞股份gb4.57%bd74.43% 国瓷材料gb4.41%bd新进、生益科技gb3.85%bd23.40%、兆易创新gb3.75%bd204.88%、洛阳钼业gb3.29%bd18.35%、紫金矿业gb2.64%bd-39.73% |
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| 2714 | 嘉实品质蓝筹一年持有期混合C | 014873 | 肖觅 | 2026-06-30 | 26.39% |
中微公司gb9.85%bd72.20%、兆易创新gb9.62%bd196.00%、中科飞测gb8.72%bd新进、吉祥航空gb7.36%bd-13.11%、洛阳钼业gb4.16%bd12.43% 恒运昌gb3.89%bd新进、拓荆科技gb3.47%bd62.15%、晶晨股份gb3.26%bd-30.93%、新城控股gb2.56%bd-16.88%、上海新阳gb2.06%bd新进 |
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| 2715 | 大成内需增长混合C | 019255 | 齐炜中 | 2026-06-30 | -- |
上海新阳gb9.91%bd11.60%、中国巨石gb7.35%bd新进、恒瑞医药gb6.67%bd8.99%、美的集团gb6.54%bd-27.97%、立华股份gb6.05%bd-32.93% 孩子王gb5.56%bd11.20%、华虹宏力gb5.21%bd新进、中际旭创gb4.74%bd新进、京东方Agb4.26%bd新进、华正新材gb4.02%bd新进 |
||
| 2716 | 工银高质量成长混合C | 009030 | 李昱 | 2026-06-30 | 19.41% |
立讯精密gb9.03%bd33.38%、宁德时代gb7.37%bd-25.18%、贵州茅台gb7.24%bd-27.31%、紫金矿业gb6.92%bd-21.72%、佰维存储gb6.70%bd597.92% 三环集团gb5.77%bd92.98%、药明康德gb4.09%bd31.94%、美的集团gb3.00%bd-29.91%、新易盛gb2.89%bd新进、臻宝科技gb0.17%bd新进 |
||
| 2717 | 景顺长城成长领航混合 | 009376 | 杨锐文 | 2026-06-30 | 23.09% |
广钢气体gb8.51%bd81.06%、深南电路gb6.84%bd87.91%、爱旭股份gb5.14%bd7.76%、思特威gb4.56%bd64.03%、国科微gb4.39%bd新进 三棵树gb4.36%bd-8.98%、华大智造gb3.68%bd76.92%、帝尔激光gb3.64%bd-1.62%、中芯国际gb2.89%bd新进、立讯精密gb2.71%bd新进 |
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| 2718 | 中银蓝筹混合 | 163809 | 刘腾 | 2026-06-30 | 0.30% | 14.09% |
中芯国际gb3.07%bd90.68%、阳光电源gb2.23%bd757.69%、中煤能源gb2.10%bd新进、海光信息gb1.96%bd532.26%、宁波银行gb1.85%bd38.06% 中际旭创gb1.75%bd326.83%、厦门钨业gb1.68%bd新进、贵州茅台gb1.63%bd-19.70%、北方华创gb1.58%bd464.29%、中信证券gb1.45%bd-48.76% |
|
| 2719 | 鹏华智投数字经济混合A | 020086 | 苏俊杰 | 2026-06-30 | -- |
寒武纪gb3.51%bd新进、兆易创新gb3.23%bd新进、海光信息gb1.96%bd1,125.00%、北方华创gb1.95%bd926.32%、澜起科技gb1.91%bd新进 中芯国际gb1.68%bd新进、中微公司gb1.65%bd新进、东方财富gb1.27%bd新进、海康威视gb1.24%bd1,140.00%、拓荆科技gb1.16%bd新进 |
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| 2720 | 易方达新鑫混合I | 001285 | 杨康 | 2026-06-30 | 0.49% | 4.54% | 15.01% |
广钢气体gb0.46%bd4,500.00%、立讯精密gb0.36%bd50.00%、中天科技gb0.30%bd-44.44%、中际旭创gb0.30%bd172.73%、长江电力gb0.20%bd-31.03% 摩尔线程gb0.18%bd-5.26%、潍柴动力gb0.18%bd-21.74%、中国平安gb0.18%bd-30.77%、华锐精密gb0.16%bd45.45%、分众传媒gb0.16%bd-48.39% |
| 2721 | 诺安汇利混合A | 005901 | 李晓杰 | 2026-06-30 | 0.26% | 2.34% |
宁德时代gb0.38%bd90.00%、药明康德gb0.36%bd414.29%、澜起科技gb0.36%bd新进、深南电路gb0.36%bd新进、中国移动gb0.33%bd73.68% 兆易创新gb0.32%bd新进、微导纳米gb0.31%bd新进、阳光电源gb0.31%bd181.82%、中芯国际gb0.31%bd-18.42%、胜蓝股份gb0.30%bd新进 |
|
| 2722 | 东方红招盈甄选一年持有混合A | 009806 | 胡伟 | 2026-06-30 | 10.17% |
恒瑞医药gb1.55%bd28.10%、浪潮信息gb1.35%bd新进、立讯精密gb1.21%bd124.07%、思源电气gb0.98%bd16.67%、宁德时代gb0.96%bd-4.95% 隆基绿能gb0.95%bd111.11%、伊利股份gb0.89%bd-11.00%、紫金矿业gb0.49%bd58.06%、东方电缆gb0.47%bd-20.34%、中信证券gb0.31%bd-36.73% |
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| 2723 | 东方红明鉴优选定开混合 | 009842 | 余剑峰 | 2026-06-30 | 24.31% |
中际旭创gb1.10%bd115.69%、招商银行gb1.01%bd-16.53%、宁德时代gb0.83%bd-4.60%、生益科技gb0.79%bd107.89%、源杰科技gb0.68%bd新进 新易盛gb0.60%bd71.43%、北方华创gb0.59%bd90.32%、寒武纪gb0.59%bd73.53%、深南电路gb0.57%bd新进、海光信息gb0.55%bd139.13% |
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| 2724 | 鹏扬景安一年混合C | 010590 | 2026-06-30 | 4.00% | 12.93% |
永励精密gb0.01%bd新进、华润新能源gb0.01%bd新进 吉和昌gb0.01%bd新进、康美特gb0.00%bd新进 |
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| 2725 | 中银顺泽回报一年持有期混合C | 011045 | 林炎滨 | 2026-06-30 | 0.61% | 1.77% |
温氏股份gb0.45%bd-11.76%、新乳业gb0.42%bd-6.67%、伊利股份gb0.41%bd127.78%、工商银行gb0.36%bd9.09%、神农集团gb0.35%bd29.63% 招商银行gb0.30%bd275.00%、恒瑞医药gb0.30%bd50.00%、中国太保gb0.29%bd625.00%、海天味业gb0.25%bd19.05%、迈瑞医疗gb0.23%bd-56.60% |
|
| 2726 | 长江新能源产业混合型A | 011446 | 张剑鑫 | 2026-06-30 | 6.44% | 56.13% |
天齐锂业gb6.90%bd64.29%、蔚蓝锂芯gb6.53%bd新进、永兴材料gb5.49%bd-22.35%、银轮股份gb5.22%bd203.49%、宁德时代gb4.57%bd-10.22% 顺络电子gb4.40%bd新进、科士达gb3.74%bd-16.52%、景旺电子gb3.71%bd24.92%、尚太科技gb3.45%bd133.11%、沪电股份gb3.38%bd-4.52% |
|
| 2727 | 摩根安荣回报混合C | 012367 | 刘心一 | 2026-06-30 |
传音控股gb4.56%bd34.91%、赛轮轮胎gb3.19%bd811.43%、吉祥航空gb2.32%bd12.62%、伊之密gb2.22%bd6.73%、海尔智家gb1.74%bd-10.77% 瑞丰新材gb1.56%bd-26.07%、英科医疗gb1.49%bd-19.46%、星源卓镁gb1.26%bd500.00%、小商品城gb1.19%bd4.39%、徐工机械gb1.10%bd-36.42% |
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| 2728 | 融通跨界成长灵活配置混合 | 001830 | 何龙 | 2026-06-30 |
奥比中光gb8.82%bd74.31%、绿的谐波gb8.44%bd新进、震裕科技gb7.60%bd7.50%、科达利gb7.52%bd21.29%、安培龙gb6.70%bd-17.08% 拓普集团gb5.63%bd0.36%、浙江荣泰gb5.15%bd83.27%、福莱新材gb4.48%bd新进、骏鼎达gb4.44%bd-52.77%、斯菱智驱gb4.28%bd新进 |
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| 2729 | 华泰柏瑞成长智选混合A | 010345 | 王林军 | 2026-06-30 | 3.87% | 2.43% | 3.97% |
中策橡胶gb6.25%bd45.69%、海尔智家gb6.09%bd-11.09%、中国中车gb4.69%bd18.43%、柳工gb3.97%bd-6.81%、明泰铝业gb3.32%bd-28.76% 兴蓉环境gb3.17%bd50.95%、中国建筑gb3.08%bd-31.71%、上港集团gb3.05%bd新进、华域汽车gb2.95%bd-16.90%、航民股份gb2.93%bd-1.68% |
| 2730 | 中信保诚至瑞混合A | 003432 | 管嘉琪 | 2026-06-30 |
摩尔线程gb6.64%bd4,050.00%、沐曦股份gb5.37%bd4,781.82%、春风动力gb5.10%bd32.81%、恒瑞医药gb4.91%bd1,718.52%、海大集团gb4.82%bd3,113.33% 锦江酒店gb4.57%bd新进、工业富联gb4.54%bd22,600.00%、泸州老窖gb4.23%bd26.27%、格力电器gb4.01%bd983.78%、今世缘gb4.00%bd50.94% |
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| 2731 | 景顺长城核心招景混合A | 010108 | 周寒颖 | 2026-06-30 | 5.03% |
紫金矿业gb8.02%bd-15.58%、杰瑞股份gb6.46%bd73.19%、株冶集团gb5.47%bd104.87%、潍柴动力gb4.98%bd28.68%、锡业股份gb4.59%bd48.54% 兴福电子gb3.34%bd新进、宁德时代gb3.05%bd7.77%、巨星科技gb2.32%bd-2.52%、江丰电子gb2.22%bd新进、帝尔激光gb2.13%bd新进 |
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| 2732 | 工银优质发展混合A | 014666 | 宋炳珅 | 2026-06-30 | 31.20% |
中国东航gb9.42%bd29.22%、顺丰控股gb9.21%bd5.98%、万华化学gb9.07%bd-6.30%、中国国航gb9.07%bd43.29%、阳光电源gb8.98%bd3.46% 中国中铁gb7.56%bd22.33%、赛轮轮胎gb5.21%bd新进、歌尔股份gb4.48%bd-30.22%、中国建筑gb4.37%bd37.85%、牧原股份gb3.63%bd新进 |
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| 2733 | 泰信竞争优选混合 | 005535 | 徐慕浩 | 2026-06-30 | 6.20% | 3.92% | 18.67% |
东航物流gb9.93%bd681.89%、国药股份gb9.73%bd-1.22%、贵州茅台gb9.65%bd-3.21%、恒逸石化gb8.91%bd847.87%、卫星化学gb7.57%bd32.81% 万华化学gb7.00%bd4.95%、格力电器gb5.11%bd1.79%、新和成gb5.06%bd85.35%、京沪高铁gb4.99%bd24.75%、唐山港gb3.64%bd-18.57% |
| 2734 | 太平量化选股混合A | 021884 | 张子权 | 2026-06-30 | 20.84% | 18.41% | -- |
明志科技gb0.62%bd新进、恒尚节能gb0.58%bd新进、趣睡科技gb0.57%bd137.50%、三晖电气gb0.57%bd新进、金冠电气gb0.57%bd新进 欧亚集团gb0.56%bd9.80%、中达安gb0.56%bd新进、中晟高科gb0.56%bd14.29%、东亚药业gb0.55%bd新进、新城市gb0.55%bd400.00% |
| 2735 | 西部利得绿色能源混合C | 015928 | 吴海健 | 2026-06-30 |
麦格米特gb8.59%bd1,945.24%、特锐德gb5.74%bd4,683.33%、铜冠铜箔gb5.71%bd新进、中恒电气gb5.67%bd新进、海博思创gb5.65%bd663.51% 思源电气gb5.46%bd480.85%、欧陆通gb5.46%bd新进、横店东磁gb5.43%bd新进、帝尔激光gb5.42%bd218.82%、金盘科技gb5.38%bd202.25% |
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| 2736 | 博时特许价值混合R | 960026 | 曾鹏 | 2026-06-30 | -- |
中际旭创gb8.92%bd24.93%、新易盛gb7.66%bd7.43%、香农芯创gb7.26%bd33.70%、寒武纪gb6.57%bd35.46%、东山精密gb6.16%bd-30.71% 太辰光gb6.02%bd28.36%、兆易创新gb5.34%bd161.76%、生益科技gb4.81%bd67.60%、胜宏科技gb3.93%bd-22.64%、东材科技gb3.46%bd20.98% |
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| 2737 | 富国汽车智选混合C | 016591 | 张富盛 | 2026-06-30 |
三花智控gb7.65%bd32.35%、宁德时代gb7.50%bd11.94%、北特科技gb5.39%bd新进、恒立液压gb4.95%bd新进、天赐材料gb4.75%bd80.61% 海伦哲gb4.38%bd新进、拓普集团gb4.02%bd-23.14%、亿纬锂能gb3.99%bd38.06%、天华新能gb3.98%bd-37.22%、多氟多gb3.58%bd-14.35% |
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| 2738 | 广发上证科创板芯片ETF | 589160 | 罗国庆 | 2026-06-30 | -- | -- |
寒武纪gb8.52%bd-10.69%、澜起科技gb8.33%bd7.21%、中微公司gb8.25%bd13.32%、海光信息gb8.09%bd-15.99%、中芯国际gb7.59%bd-22.31% 源杰科技gb4.45%bd35.26%、佰维存储gb4.36%bd16.27%、拓荆科技gb3.74%bd10.65%、芯原股份gb3.66%bd-9.18%、华虹宏力gb3.22%bd37.61% |
|
| 2739 | 招商上证科创板50成份增强策略ETF | 588450 | 邓童 | 2026-06-30 | -- | -- | -- |
海光信息gb9.36%bd-4.20%、澜起科技gb8.01%bd21.00%、中芯国际gb7.86%bd-7.64%、中微公司gb7.56%bd44.27%、寒武纪gb5.92%bd4.41% 源杰科技gb5.67%bd新进、佰维存储gb4.96%bd44.61%、芯原股份gb3.34%bd-32.39%、华虹宏力gb3.24%bd326.32%、拓荆科技gb2.43%bd16.83% |
| 2740 | 科技引领 | 562380 | 王帅 | 2026-06-30 | 25.24% |
光迅科技gb9.59%bd108.48%、长电科技gb8.61%bd60.04%、深南电路gb8.57%bd28.68%、海康威视gb8.30%bd-12.08%、中芯国际gb5.26%bd38.79% 中科曙光gb4.90%bd48.04%、中航光电gb3.63%bd-16.36%、华润微gb3.48%bd20.83%、深科技gb3.29%bd29.53%、中船特气gb2.94%bd617.07% |
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| 2741 | 国投瑞银上证科创板200指数发起式C | 023519 | 钱瀚 | 2026-06-30 | 9.95% | -- |
鼎通科技gb2.05%bd120.43%、汇成股份gb1.96%bd127.91%、杰普特gb1.95%bd50.00%、嘉元科技gb1.73%bd40.65%、甬矽电子gb1.72%bd109.76% 聚和材料gb1.66%bd36.07%、伟测科技gb1.57%bd28.69%、兴福电子gb1.52%bd新进、新锐股份gb1.48%bd新进、神工股份gb1.48%bd124.24% |
|
| 2742 | 东方红中证优势成长指数发起C | 018921 | 戎逸洲 | 2026-06-30 | 4.72% | -- |
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% |
|
| 2743 | 金鹰中证A500指数发起B | 025125 | 杨刚 | 2026-06-30 | -- | -- |
中际旭创gb3.89%bd82.63%、宁德时代gb2.86%bd-19.89%、新易盛gb2.33%bd57.43%、贵州茅台gb2.04%bd-33.11%、兆易创新gb1.50%bd226.09% 中国平安gb1.40%bd-31.03%、寒武纪gb1.37%bd52.22%、招商银行gb1.21%bd-26.22%、紫金矿业gb1.14%bd-37.02%、北方华创gb1.06%bd68.25% |
|
| 2744 | 易方达中证800ETF | 515810 | 刘树荣 | 2026-06-30 | 37.70% |
中际旭创gb3.25%bd84.66%、宁德时代gb2.39%bd-19.26%、新易盛gb1.95%bd59.84%、贵州茅台gb1.71%bd-32.14%、兆易创新gb1.24%bd210.00% 寒武纪gb1.18%bd49.37%、中国平安gb1.17%bd-30.77%、招商银行gb1.01%bd-25.74%、紫金矿业gb0.95%bd-36.67%、北方华创gb0.86%bd56.36% |
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| 2745 | 天弘国证2000指数增强A | 017547 | 杨超 | 2026-06-30 | -- | -- | -- |
聚和材料gb0.74%bd新进、杰普特gb0.73%bd1,360.00%、金海通gb0.72%bd新进、商络电子gb0.71%bd新进、飞凯材料gb0.67%bd新进 富满微gb0.67%bd新进、上海新阳gb0.67%bd11.67%、高能环境gb0.66%bd1.54%、海目星gb0.64%bd-5.88%、力源信息gb0.63%bd270.59% |
| 2746 | 南方中证A500指数增强C | 024376 | 解锐 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.52%bd104.52%、宁德时代gb2.73%bd-36.66%、新易盛gb2.18%bd34.57%、兆易创新gb1.92%bd540.00%、贵州茅台gb1.43%bd-33.49% 中信证券gb1.11%bd1,485.71%、寒武纪gb1.10%bd52.78%、澜起科技gb1.02%bd168.42%、中国船舶gb1.02%bd343.48%、中国平安gb0.99%bd-68.47% |
| 2747 | 鑫元中证A100指数A | 023630 | 肖涵 | 2026-06-30 | -- | -- |
中际旭创gb7.67%bd87.99%、宁德时代gb5.47%bd-18.84%、新易盛gb4.37%bd新进、贵州茅台gb3.85%bd-35.08%、寒武纪gb3.31%bd125.17% 兆易创新gb3.03%bd248.28%、中国平安gb2.68%bd-28.91%、招商银行gb2.32%bd-23.18%、紫金矿业gb2.19%bd-34.63%、北方华创gb2.05%bd73.73% |
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| 2748 | 汇添富上证综合ETF | 510980 | 孙浩 | 2026-06-30 | 1.43% | -- |
农业银行gb3.80%bd-12.84%、中国银行gb3.06%bd-7.83%、中国石油gb2.35%bd-30.68%、贵州茅台gb2.32%bd-20.82%、工业富联gb2.23%bd32.74% 寒武纪gb1.92%bd69.91%、海光信息gb1.32%bd57.14%、招商银行gb1.21%bd-14.79%、中国人寿gb1.21%bd-7.63%、中国神华gb1.09%bd-21.58% |
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| 2749 | 建信医疗创新股票C | 025067 | 马牧青 | 2026-06-30 | -- | -- |
药明康德gb9.18%bd86.21%、凯莱英gb6.51%bd新进、荣昌生物gb6.14%bd-24.94%、百奥赛图gb5.56%bd100.00%、恒瑞医药gb4.47%bd-4.28% 科伦药业gb4.39%bd新进、海思科gb3.85%bd181.02%、益诺思gb3.77%bd新进、众生药业gb3.05%bd新进、百济神州gb2.49%bd522.50% |
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| 2750 | 九泰久睿量化C | 016399 | 张羽 | 2026-06-30 | 2.18% |
药明康德gb9.87%bd3.13%、恒瑞医药gb8.85%bd6.63%、康龙化成gb7.68%bd31.96%、甘李药业gb7.20%bd21.01%、艾力斯gb4.04%bd34.22% 百济神州gb3.85%bd18.46%、新和成gb3.42%bd-21.02%、华东医药gb3.21%bd-11.08%、迈瑞医疗gb3.07%bd-50.08%、方盛制药gb2.98%bd1,092.00% |