| 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 |
|---|---|---|---|---|---|---|---|---|
| 2801 | 创金合信沪深300增强C | 002315 | 董梁 | 2026-06-30 | 28.64% |
宁德时代gb4.76%bd-10.36%、中际旭创gb4.56%bd1,370.97%、贵州茅台gb3.28%bd-13.68%、海光信息gb2.51%bd67.33%、中芯国际gb2.47%bd122.52% 药明康德gb2.41%bd111.40%、中国平安gb2.19%bd-35.01%、胜宏科技gb2.13%bd新进、工商银行gb1.98%bd-14.29%、美的集团gb1.95%bd-7.14% |
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| 2802 | 富国中证A50ETF发起式联接A | 021210 | 苏华清 | 2026-06-30 | -- |
中际旭创gb0.17%bd-10.53%、宁德时代gb0.13%bd-61.76%、北方华创gb0.06%bd-25.00%、美的集团gb0.05%bd-61.54%、立讯精密gb0.05%bd-37.50% 京东方Agb0.04%bd-20.00%、比亚迪gb0.03%bd-72.73%、华工科技gb0.03%bd新进、胜宏科技gb0.02%bd-50.00%、汇川技术gb0.02%bd-60.00% |
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| 2803 | 工银产业升级股票A | 007674 | 杜洋 | 2026-06-30 | 12.54% |
杰普特gb5.67%bd114.77%、万华化学gb4.96%bd4.42%、江南新材gb4.76%bd119.35%、中科飞测gb4.58%bd134.87%、京仪装备gb4.42%bd100.00% 尚太科技gb4.18%bd64.57%、芯原股份gb3.74%bd新进、巨化股份gb3.65%bd-8.98%、金盘科技gb2.94%bd新进、阳光电源gb2.92%bd22.69% |
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| 2804 | 嘉实深证基本面120ETF | 159910 | 李直 | 2026-06-30 | 11.55% |
美的集团gb5.88%bd9.29%、京东方Agb5.83%bd57.14%、宁德时代gb5.14%bd-22.24%、格力电器gb4.84%bd23.47%、平安银行gb3.92%bd14.62% TCL科技gb3.25%bd40.69%、五粮液gb2.79%bd22.91%、比亚迪gb2.22%bd54.17%、立讯精密gb2.19%bd-7.98%、万科Agb2.03%bd-9.38% |
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| 2805 | 西部利得国企红利指数增强C | 009439 | 盛丰衍 | 2026-06-30 | 8.70% | 8.16% | 27.19% |
中远海控gb1.75%bd-29.15%、交通银行gb1.43%bd52.13%、建设银行gb1.38%bd46.81%、唐山港gb1.35%bd56.98%、长沙银行gb1.34%bd50.56% 成都银行gb1.32%bd43.48%、华阳股份gb1.32%bd14.78%、浙商银行gb1.27%bd30.93%、凤凰传媒gb1.26%bd55.56%、潞安环能gb1.21%bd-13.57% |
| 2806 | 华泰柏瑞中证港股通科技ETF | 513150 | 尤家妤 | 2026-06-30 | 12.58% | |||
| 2807 | 国富中小盘股票C | 017948 | 赵晓东 | 2026-06-30 | 8.52% | 5.91% |
民生银行gb8.41%bd14.89%、齐鲁银行gb7.51%bd45.54%、长沙银行gb7.23%bd-7.07%、常熟银行gb5.76%bd-13.25%、华帝股份gb5.07%bd-16.75% 百润股份gb4.58%bd-3.17%、保利发展gb4.19%bd15.43%、滨江集团gb3.48%bd35.41%、招商蛇口gb3.43%bd11.00%、金诚信gb3.35%bd15.12% |
|
| 2808 | 万家中证工业有色金属主题ETF | 560860 | 贺方舟 | 2026-06-30 | 77.33% |
洛阳钼业gb10.96%bd0.37%、北方稀土gb8.67%bd-1.48%、厦门钨业gb6.77%bd50.11%、中钨高新gb6.24%bd231.91%、中国铝业gb4.63%bd-29.74% 铜陵有色gb3.66%bd7.33%、东阳光gb3.62%bd8.71%、兴业银锡gb3.35%bd-19.66%、云铝股份gb3.30%bd-29.79%、西部矿业gb3.23%bd-5.83% |
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| 2809 | 建信中证全指医疗保健设备与服务ETF | 159891 | 龚佳佳 | 2026-06-30 | 3.39% |
迈瑞医疗gb9.59%bd8.12%、联影医疗gb7.10%bd1.14%、爱尔眼科gb5.42%bd-4.24%、奕瑞科技gb3.86%bd152.29%、九安医疗gb3.16%bd3.61% 英科医疗gb2.51%bd-27.46%、新产业gb2.32%bd-2.93%、美年健康gb2.24%bd9.80%、惠泰医疗gb2.18%bd-6.84%、乐普医疗gb2.17%bd-18.73% |
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| 2810 | 诺安创新驱动混合A | 001411 | 左少逸 | 2026-06-30 | 76.91% | 179.03% |
中科飞测gb8.91%bd189.29%、微导纳米gb8.13%bd639.09%、甬矽电子gb7.27%bd-19.31%、华虹宏力gb7.07%bd-11.40%、鹏鼎控股gb6.99%bd-16.09% 兆易创新gb6.74%bd15.21%、晶合集成gb6.50%bd52.58%、芯源微gb6.48%bd103.77%、胜蓝股份gb5.16%bd新进、飞荣达gb4.71%bd新进 |
|
| 2811 | 中信保诚成长动力混合A | 009913 | 杨柳青 | 2026-06-30 | 22.03% | 104.11% |
中际旭创gb6.79%bd36.07%、新易盛gb5.19%bd9.26%、兆易创新gb4.45%bd-10.28%、芯原股份gb3.51%bd3,410.00%、蓝思科技gb3.34%bd11.33% 永鼎股份gb3.20%bd新进、华虹宏力gb2.99%bd-34.29%、精智达gb2.96%bd355.38%、长川科技gb2.92%bd-16.33%、芯碁微装gb2.69%bd796.67% |
|
| 2812 | 前海联合科技先锋混合A | 006801 | 张磊 | 2026-06-30 | 3.75% | 32.48% |
精智达gb9.84%bd新进、中际旭创gb8.30%bd29.28%、华峰测控gb6.35%bd27.51%、北方华创gb6.14%bd50.86%、中微公司gb6.09%bd83.43% 精测电子gb5.19%bd17,200.00%、宁德时代gb4.50%bd-7.79%、拓荆科技gb4.08%bd-20.62%、金海通gb4.07%bd新进、微导纳米gb3.97%bd18.86% |
|
| 2813 | 易方达产业优选混合A | 025824 | 祁禾 | 2026-06-30 | -- | -- |
中际旭创gb6.60%bd-14.84%、中国巨石gb3.98%bd新进、华虹宏力gb3.64%bd新进、江海股份gb3.52%bd新进、长川科技gb3.50%bd新进 江丰电子gb3.49%bd新进、华海清科gb3.38%bd新进、药明康德gb2.87%bd新进、拓荆科技gb2.75%bd新进、芯原股份gb2.44%bd新进 |
|
| 2814 | 富国新机遇灵活配置混合C | 004675 | 张弘 | 2026-06-30 | 8.97% | 58.39% |
中际旭创gb8.39%bd2.44%、兆易创新gb6.27%bd156.97%、三环集团gb6.18%bd新进、新易盛gb5.93%bd-32.38%、寒武纪gb5.83%bd-24.97% 东山精密gb5.83%bd192.96%、普冉股份gb5.07%bd新进、中钨高新gb3.72%bd新进、长川科技gb3.58%bd16.23%、圣邦股份gb3.55%bd新进 |
|
| 2815 | 华安优势龙头混合C | 012189 | 栾超 | 2026-06-30 | 10.21% | 44.74% |
寒武纪gb9.35%bd96.84%、中际旭创gb6.67%bd10.25%、立讯精密gb5.95%bd122.01%、新易盛gb5.65%bd255.35%、中信证券gb4.60%bd154.14% 广合科技gb4.31%bd新进、兆易创新gb4.13%bd28.66%、鹏鼎控股gb3.91%bd242.98%、宁德时代gb3.89%bd16.12%、洁美科技gb3.61%bd98.35% |
|
| 2816 | 光大保德信睿盈混合A | 008317 | 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 |
|||
| 2817 | 东方红智远三年持有混合 | 009576 | 郭乃幸 | 2026-06-30 | 6.10% |
拓荆科技gb10.35%bd123.54%、长川科技gb9.63%bd396.39%、北方华创gb9.62%bd34.92%、中微公司gb5.19%bd21.26%、海光信息gb5.13%bd新进 立讯精密gb4.85%bd-4.53%、中国平安gb4.76%bd-9.51%、晶晨股份gb3.08%bd-17.65%、璞泰来gb3.03%bd新进、宁德时代gb2.90%bd154.39% |
||
| 2818 | 博时厚泽匠选一年持有期混合C | 018218 | 冀楠 | 2026-06-30 | 47.23% |
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 |
||
| 2819 | 中欧明睿新常态混合C | 005765 | 刘伟伟 | 2026-06-30 | 59.09% |
新易盛gb10.34%bd5.73%、中际旭创gb10.07%bd8.75%、宁德时代gb7.07%bd-29.51%、寒武纪gb6.46%bd新进、阳光电源gb5.96%bd1.71% 东山精密gb5.90%bd83.80%、工业富联gb5.41%bd-22.82%、鹏鼎控股gb4.66%bd新进、宏和科技gb2.39%bd新进、沪电股份gb2.29%bd-48.31% |
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| 2820 | 国投瑞银产业升级两年持有混合C | 014489 | 施成 | 2026-06-30 | 24.88% |
国际复材gb5.72%bd6,255.56%、铜冠铜箔gb4.66%bd新进、中材科技gb4.21%bd新进、德福科技gb4.05%bd新进、寒武纪gb3.95%bd-36.08% 东芯股份gb3.52%bd新进、罗博特科gb3.28%bd新进、长川科技gb3.12%bd112.24%、长盈通gb2.98%bd14,800.00%、日联科技gb2.94%bd新进 |
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| 2821 | 博时产业新动力混合A | 000936 | 蔡滨 | 2026-06-30 | 8.29% | 45.03% |
新易盛gb9.37%bd266.02%、中际旭创gb8.25%bd693.27%、松发股份gb7.89%bd208.20%、杰瑞股份gb5.19%bd98.09%、江河集团gb4.84%bd新进 沪电股份gb3.59%bd3,888.89%、宁德时代gb3.39%bd-62.79%、生益科技gb3.22%bd56.31%、潍柴动力gb3.08%bd211.11%、盛科通信gb2.72%bd新进 |
|
| 2822 | 安信工业4.0混合C | 004522 | 谭珏娜 | 2026-06-30 |
三花智控gb5.96%bd9.56%、恒立液压gb5.81%bd4.87%、科达利gb5.69%bd20.30%、拓普集团gb5.26%bd1.35%、绿的谐波gb4.59%bd127.23% 银轮股份gb4.14%bd239.34%、模塑科技gb4.05%bd586.44%、奥比中光gb3.56%bd新进、双环传动gb3.51%bd36.58%、蓝思科技gb3.34%bd12.84% |
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| 2823 | 太平科创精选混合发起式C | 019574 | 杨行远 | 2026-06-30 | -- |
龙芯中科gb7.72%bd93.00%、国博电子gb6.58%bd253.76%、百利天恒gb5.91%bd29.61%、泽璟制药gb5.06%bd298.43%、苑东生物gb3.99%bd新进 上海谊众gb3.88%bd新进、百济神州gb3.66%bd24.49%、斯瑞新材gb3.44%bd新进、中微公司gb2.78%bd-33.17%、电科蓝天gb2.75%bd新进 |
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| 2824 | 建信研究精选混合A | 020495 | 田元泉 | 2026-06-30 | -- |
新易盛gb4.05%bd-17.01%、雅克科技gb3.17%bd121.68%、寒武纪gb2.92%bd25.32%、宁德时代gb2.83%bd-43.74%、芯原股份gb2.83%bd-13.19% 三一重工gb2.80%bd新进、阳光电源gb2.52%bd-20.25%、华虹宏力gb2.49%bd新进、德福科技gb2.39%bd新进、海光信息gb2.38%bd133.33% |
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| 2825 | 国投瑞银比较优势一年持有期混合C | 017131 | 綦缚鹏 | 2026-06-30 | 10.23% | 25.32% |
京东方Agb6.53%bd65.32%、新凤鸣gb4.42%bd29.24%、TCL科技gb4.24%bd66.93%、太阳纸业gb4.12%bd37.33%、桐昆股份gb3.96%bd15.12% 博源化工gb2.87%bd53.48%、三美股份gb2.60%bd新进、阳光电源gb2.58%bd新进、赛轮轮胎gb2.35%bd2.17%、英科医疗gb1.86%bd-18.78% |
|
| 2826 | 嘉实稳福混合C | 009388 | 李宇昂 | 2026-06-30 | 2.56% | 7.89% |
新和成gb0.23%bd新进、芯源微gb0.21%bd新进、富创精密gb0.20%bd新进、华峰测控gb0.18%bd-5.26%、普冉股份gb0.18%bd新进 华海清科gb0.17%bd88.89%、协创数据gb0.17%bd新进、精测电子gb0.17%bd13.33%、精智达gb0.16%bd新进、京仪装备gb0.16%bd新进 |
|
| 2827 | 国寿安保稳和6个月持有期混合C | 010542 | 黄力 | 2026-06-30 | 4.65% | 14.32% |
华鲁恒升gb0.88%bd-52.69%、杰瑞股份gb0.58%bd28.89%、联讯仪器gb0.55%bd新进 新易盛gb0.49%bd-20.97%、中际旭创gb0.24%bd-54.72%、星源材质gb0.18%bd新进 |
|
| 2828 | 景顺长城核心竞争力混合C类 | 015731 | 农冰立 | 2026-06-30 | 5.25% |
紫金矿业gb6.20%bd-24.67%、杰瑞股份gb5.83%bd54.23%、株冶集团gb5.35%bd14.07%、潍柴动力gb5.32%bd10.14%、京东方Agb5.30%bd新进 兴福电子gb5.21%bd新进、阳光电源gb4.26%bd31.89%、东方钽业gb3.92%bd235.04%、锡业股份gb3.92%bd-16.42%、大金重工gb3.18%bd214.85% |
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| 2829 | 嘉实领先成长混合 | 070022 | 孟夏 | 2026-06-30 | 0.81% | 8.16% | 38.02% |
华测检测gb6.96%bd-2.38%、立讯精密gb5.26%bd52.91%、中科飞测gb5.01%bd24.63%、东方雨虹gb4.88%bd-23.75%、宁德时代gb4.65%bd18.62% 深南电路gb4.28%bd42,700.00%、杰瑞股份gb4.11%bd-20.96%、江河集团gb3.65%bd-34.12%、安井食品gb3.47%bd-33.01%、中微公司gb3.45%bd-22.99% |
| 2830 | 国富焦点驱动混合C | 017211 | 刘怡敏 | 2026-06-30 | -- | -- | -- |
和林微纳gb1.87%bd新进、中国巨石gb1.71%bd103.57%、中际旭创gb1.61%bd172.88%、杰瑞股份gb1.43%bd116.67%、源杰科技gb1.38%bd新进 唯科科技gb1.20%bd新进、中信证券gb1.17%bd148.94%、振华股份gb1.15%bd283.33%、思源电气gb1.14%bd216.67%、中船特气gb1.03%bd新进 |
| 2831 | 平安鼎弘混合D | 010229 | 江正清 | 2026-06-30 | 3.04% | 17.78% |
中际旭创gb2.72%bd159.05%、伊利股份gb1.69%bd463.33%、长江证券gb1.67%bd新进、新易盛gb1.46%bd53.68%、国泰海通gb1.40%bd新进 寒武纪gb1.37%bd158.49%、芯原股份gb1.27%bd新进、中信证券gb1.23%bd新进、华安证券gb1.19%bd新进、华峰测控gb1.12%bd新进 |
|
| 2832 | 安信价值共赢混合C | 024458 | 陈一峰 | 2026-06-30 | -- |
北方华创gb9.74%bd新进、药明康德gb9.54%bd新进、立讯精密gb9.20%bd新进、宁德时代gb8.82%bd新进、中际旭创gb8.76%bd新进 万华化学gb5.57%bd新进、工业富联gb3.62%bd新进、惠泰医疗gb2.82%bd新进、科达利gb1.93%bd新进、恒瑞医药gb1.52%bd新进 |
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| 2833 | 华安景气驱动一年持有混合C | 014178 | 胡宜斌 | 2026-06-30 | 30.76% |
平安银行gb4.88%bd7.25%、新易盛gb3.70%bd-3.14%、中际旭创gb3.48%bd-8.90%、渝农商行gb3.37%bd新进、金海通gb3.12%bd新进 禾盛新材gb3.09%bd新进、新华保险gb2.98%bd645.00%、滨江集团gb2.95%bd38.50%、大连圣亚gb2.87%bd新进、青岛银行gb2.82%bd新进 |
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| 2834 | 泉果消费机遇混合发起式C | 022508 | 孙伟 | 2026-06-30 | -- | -- |
宁德时代gb8.33%bd-1.54%、立讯精密gb5.85%bd20.87%、春风动力gb5.56%bd85.95%、药明康德gb4.62%bd新进、恒瑞医药gb3.86%bd新进 百利天恒gb3.64%bd新进、科达利gb3.34%bd485.96%、大族激光gb3.18%bd新进、东鹏饮料gb3.09%bd-1.59%、湖南裕能gb2.68%bd127.12% |
|
| 2835 | 易方达稳健增利混合A | 012175 | 孙松 | 2026-06-30 | 8.81% |
贵州茅台gb6.80%bd-5.69%、招商银行gb5.88%bd4.07%、美的集团gb4.74%bd14.22%、东山精密gb1.95%bd新进、福耀玻璃gb1.50%bd2.74% 云图控股gb1.40%bd-7.89%、寒武纪gb1.22%bd新进、药明康德gb1.11%bd76.19%、惠泰医疗gb0.96%bd新进、紫金矿业gb0.90%bd新进 |
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| 2836 | 中泰元和价值精选混合C | 017416 | 姜诚 | 2026-06-30 | 3.58% | 1.77% | 22.31% |
太阳纸业gb10.18%bd7.27%、华鲁恒升gb10.06%bd19.62%、中国建筑gb9.97%bd0.40%、招商银行gb9.68%bd5.10%、建发股份gb6.50%bd9.43% 苏泊尔gb3.34%bd10.96%、海信视像gb3.09%bd-6.36%、美的集团gb2.93%bd-2.98%、扬农化工gb1.49%bd-34.36%、健盛集团gb0.73%bd14.06% |
| 2837 | 广发乾享核心精选混合C | 025350 | 观富钦 | 2026-06-30 | -- | -- |
航发动力gb6.58%bd新进、杰瑞股份gb5.55%bd新进、振华股份gb5.22%bd29.53%、中国动力gb4.96%bd新进、应流股份gb4.58%bd130.15% 中航机载gb4.42%bd新进、航宇科技gb4.37%bd新进、万泽股份gb4.37%bd新进、隆达股份gb4.35%bd新进、航发科技gb4.31%bd新进 |
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| 2838 | 信澳精华配置混合A | 610002 | 张剑滔 | 2026-06-30 |
宁德时代gb9.30%bd16.40%、泸州老窖gb9.25%bd-4.24%、贵州茅台gb9.22%bd-9.16%、京仪装备gb5.22%bd新进、长川科技gb3.93%bd1,167.74% 今世缘gb3.89%bd38.93%、古井贡酒gb3.81%bd22.12%、迎驾贡酒gb3.52%bd20.96%、山西汾酒gb3.10%bd-29.86%、亿纬锂能gb2.95%bd1,129.17% |
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| 2839 | 鹏华策略优选混合 | 160627 | 袁航 | 2026-06-30 | 6.57% | 10.51% |
泸州老窖gb9.16%bd2.46%、贵州茅台gb9.11%bd-8.26%、招商银行gb8.88%bd-5.33%、美的集团gb8.87%bd6.87%、宁波银行gb8.78%bd-3.94% 格力电器gb8.70%bd18.21%、山西汾酒gb8.19%bd19.74%、老板电器gb7.01%bd380.14%、常熟银行gb5.97%bd-9.27%、杭州银行gb5.06%bd26.50% |
|
| 2840 | 永赢价值核心混合C | 026441 | 王乾 | 2026-06-30 | 2.64% | -- | -- |
中国平安gb6.01%bd新进、分众传媒gb4.48%bd138.30%、广信股份gb4.43%bd新进、建发股份gb3.85%bd新进、海大集团gb3.83%bd新进 华旺科技gb3.61%bd新进、温氏股份gb3.16%bd93.87%、君正集团gb2.95%bd新进、双汇发展gb2.60%bd新进、重庆啤酒gb2.58%bd新进 |
| 2841 | 嘉实价值丰裕混合A | 017655 | 吴悠 | 2026-06-30 | 0.09% | -- |
立讯精密gb8.09%bd新进、大族激光gb6.73%bd57.61%、紫金矿业gb6.62%bd-14.03%、思特威gb6.41%bd-16.10%、桐昆股份gb6.35%bd新进 恒逸石化gb5.12%bd17.97%、中国铝业gb4.33%bd-29.94%、江河集团gb3.24%bd-32.92%、海星股份gb3.24%bd新进、春秋航空gb3.14%bd-51.17% |
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| 2842 | 平安港股通均衡配置混合C | 026264 | 丁琳 | 2026-06-30 | -- | -- | ||
| 2843 | 交银启诚混合A | 014038 | 杨金金 | 2026-06-30 | 4.76% | 27.58% |
润丰股份gb9.85%bd2.39%、英科医疗gb4.59%bd-10.70%、安井食品gb4.41%bd46.51%、东方雨虹gb3.36%bd-33.07%、太阳纸业gb2.90%bd21.34% 海大集团gb1.83%bd-2.66%、福田汽车gb1.79%bd新进、华测检测gb1.73%bd158.21%、英科再生gb1.62%bd8,000.00%、兔宝宝gb1.61%bd-12.02% |
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| 2844 | 华宝生态中国混合C | 016462 | 夏林锋 | 2026-06-30 |
天华新能gb10.00%bd11.61%、盛新锂能gb9.88%bd4.88%、锦浪科技gb9.22%bd40.76%、大中矿业gb8.95%bd63.62%、艾罗能源gb8.71%bd10.67% 鹏辉能源gb6.38%bd-1.69%、天康生物gb4.88%bd-0.81%、科锐国际gb4.41%bd-4.75%、华宝新能gb4.35%bd51.04%、万顺新材gb3.99%bd新进 |
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| 2845 | 汇添富中证芯片产业指数增强发起式C | 014194 | 马磊 | 2026-06-30 | -- | -- | -- |
中微公司gb9.41%bd7.54%、兆易创新gb9.26%bd16.62%、寒武纪gb8.38%bd45.74%、北方华创gb7.72%bd-4.34%、海光信息gb7.71%bd-12.98% 澜起科技gb7.40%bd10.94%、芯原股份gb7.09%bd-12.58%、拓荆科技gb6.68%bd-2.05%、盛科通信gb5.71%bd26.05%、中芯国际gb3.68%bd-12.80% |
| 2846 | 宝盈创新驱动股票C | 009492 | 容志能 | 2026-06-30 | 23.41% | 142.14% |
新易盛gb9.36%bd-4.00%、中际旭创gb8.99%bd16.30%、东山精密gb8.00%bd-13.42%、天孚通信gb7.78%bd-15.07%、科翔股份gb6.03%bd新进 蓝思科技gb5.15%bd15.99%、精智达gb4.99%bd新进、杰普特gb4.88%bd221.05%、深南电路gb4.42%bd新进、长光华芯gb4.29%bd23.99% |
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| 2847 | 长盛上证科创板综合指数增强A | 025576 | 2026-06-30 | -- | -- | -- |
源杰科技gb3.94%bd新进、寒武纪gb3.45%bd19.79%、拓荆科技gb1.72%bd新进、沐曦股份gb1.62%bd-22.12%、精智达gb1.61%bd新进 摩尔线程gb1.57%bd-11.30%、普冉股份gb1.44%bd新进、华峰测控gb1.09%bd新进、芯碁微装gb1.03%bd新进、国盾量子gb0.98%bd新进 |
|
| 2848 | 东财上证科创200ETF联接C | 026118 | 赵肖萌 | 2026-06-30 | -- | -- |
鼎通科技gb1.98%bd新进、汇成股份gb1.98%bd新进、杰普特gb1.98%bd58.40%、甬矽电子gb1.92%bd新进、嘉元科技gb1.83%bd47.58% 聚和材料gb1.60%bd30.08%、伟测科技gb1.59%bd35.90%、新锐股份gb1.58%bd新进、兴福电子gb1.52%bd新进、联瑞新材gb1.50%bd新进 |
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| 2849 | 农银创业板指数A | 026151 | 宋永安 | 2026-06-30 | -- | -- |
中际旭创gb14.27%bd61.61%、宁德时代gb12.79%bd-31.53%、新易盛gb9.47%bd32.82%、东方财富gb3.27%bd-25.85%、阳光电源gb2.92%bd-27.90% 三环集团gb2.65%bd新进、胜宏科技gb2.59%bd-6.16%、天孚通信gb2.31%bd-4.15%、长川科技gb1.92%bd新进、江波龙gb1.86%bd新进 |
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| 2850 | 添富中证长三角ETF | 512650 | 狄则徐 | 2026-06-30 | 33.58% |
药明康德gb5.45%bd4.61%、澜起科技gb4.92%bd96.02%、东方财富gb4.47%bd14.91%、中微公司gb3.28%bd228.00%、沪电股份gb3.03%bd56.99% 亨通光电gb2.87%bd431.48%、中国巨石gb2.71%bd392.73%、东山精密gb2.61%bd262.50%、香农芯创gb2.39%bd1,393.75%、海康威视gb2.28%bd30.29% |