| 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 |
|---|---|---|---|---|---|---|---|---|
| 2851 | 深证100ETF永赢 | 159721 | 孙铭婉 | 2026-06-30 | 38.96% |
中际旭创gb10.10%bd75.35%、宁德时代gb9.36%bd-22.71%、新易盛gb6.88%bd49.24%、美的集团gb3.34%bd-23.22%、北方华创gb3.22%bd57.07% 东山精密gb3.03%bd144.35%、立讯精密gb3.01%bd10.66%、京东方Agb2.58%bd60.25%、东方财富gb2.39%bd-16.43%、阳光电源gb2.14%bd-18.63% |
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| 2852 | 华夏中证智选300成长创新策略ETF | 159523 | 赵宗庭 | 2026-06-30 | -- |
中际旭创gb6.92%bd新进、宁德时代gb5.89%bd-11.83%、兆易创新gb4.87%bd179.89%、寒武纪gb4.46%bd109.39%、新易盛gb3.69%bd229.46% 海光信息gb3.51%bd20.21%、中微公司gb3.44%bd152.94%、贵州茅台gb2.86%bd-27.78%、生益科技gb2.42%bd新进、长江电力gb2.26%bd40.37% |
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| 2853 | 易方达沪深300ETF联接A | 110020 | 余海燕 | 2026-06-30 | 24.51% |
中际旭创gb0.04%bd100.00%、宁德时代gb0.03%bd-25.00%、新易盛gb0.02%bd100.00%、寒武纪gb0.02%bd100.00%、贵州茅台gb0.02%bd新进 沐曦股份gb0.01%bd新进、兆易创新gb0.01%bd新进、西安奕材gb0.01%bd新进、北方华创gb0.01%bd新进、美的集团gb0.01%bd新进 |
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| 2854 | 中银中证1000指数增强E | 022685 | 姚进 | 2026-06-30 | -- | -- | -- |
普冉股份gb1.35%bd新进、东芯股份gb1.23%bd1,018.18%、聚和材料gb1.01%bd新进、高能环境gb0.97%bd246.43%、蓝特光学gb0.96%bd5.49% 龙迅股份gb0.95%bd新进、创维数字gb0.89%bd新进、力源信息gb0.83%bd167.74%、思瑞浦gb0.82%bd310.00%、芯碁微装gb0.80%bd新进 |
| 2855 | 宝盈医疗健康沪港深股票A | 001915 | 姚艺 | 2026-06-30 | 22.39% |
科伦药业gb8.21%bd32.42%、诺诚健华gb7.16%bd24.31%、海思科gb7.00%bd49.89%、百济神州gb6.27%bd3.64%、百利天恒gb6.27%bd8.29% 恒瑞医药gb5.12%bd-21.23%、凯莱英gb5.06%bd-24.36%、药明康德gb5.00%bd233.33%、百奥赛图gb4.57%bd625.40%、奕瑞科技gb4.21%bd87.11% |
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| 2856 | 易方达医药生物股票C | 010388 | 杨桢霄 | 2026-06-30 | 22.92% |
恒瑞医药gb7.89%bd0.25%、药明康德gb7.41%bd488.10%、凯莱英gb6.34%bd264.37%、海思科gb5.44%bd257.89%、荣昌生物gb4.20%bd7.69% 迈威生物gb3.34%bd-16.50%、百济神州gb3.23%bd2.87%、众生药业gb2.84%bd3,957.14%、热景生物gb2.63%bd-34.41%、昭衍新药gb1.93%bd54.40% |
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| 2857 | 华泰柏瑞中证红利低波ETF联接I | 022678 | 柳军 | 2026-06-30 | 7.82% | 5.47% | -- |
塔牌集团gb0.09%bd-18.18%、长江传媒gb0.08%bd-20.00%、华润江中gb0.08%bd-11.11%、三维化学gb0.04%bd-20.00%、安徽建工gb0.02%bd-33.33% 南京银行gb0.02%bd新进、成都银行gb0.02%bd新进、上海银行gb0.02%bd新进、洪城环境gb0.02%bd新进、沪农商行gb0.02%bd新进 |
| 2858 | 广发中证全指可选消费ETF | 159936 | 李琛 | 2026-06-30 | 9.40% |
美的集团gb14.15%bd4.66%、比亚迪gb8.34%bd-18.95%、格力电器gb6.47%bd6.24%、三花智控gb3.72%bd8.77%、福耀玻璃gb3.06%bd-6.71% 海尔智家gb2.90%bd0.69%、麦格米特gb2.56%bd96.92%、中国中免gb1.97%bd-19.92%、赛力斯gb1.88%bd-29.59%、拓普集团gb1.84%bd-15.98% |
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| 2859 | 国泰创业板新能源ETF | 159387 | 麻绎文 | 2026-06-30 | -- |
阳光电源gb15.23%bd24.84%、宁德时代gb14.08%bd-7.85%、汇川技术gb9.20%bd-10.85%、亿纬锂能gb6.48%bd0.78%、罗博特科gb4.49%bd48.68% 新宙邦gb3.14%bd56.22%、先导智能gb3.10%bd-24.21%、迈为股份gb3.07%bd14.98%、德福科技gb3.01%bd254.12%、铜冠铜箔gb2.70%bd新进 |
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| 2860 | 华夏中证港股通央企红利ETF | 513910 | 鲁亚运 | 2026-06-30 | 11.82% | 3.63% | -- | |
| 2861 | 光伏50 | 516880 | 王帅 | 2026-06-30 |
阳光电源gb10.09%bd35.25%、特变电工gb8.73%bd-18.87%、隆基绿能gb6.45%bd-24.65%、罗博特科gb5.87%bd89.97%、三峡能源gb4.30%bd新进 迈为股份gb3.85%bd24.60%、晶盛机电gb3.21%bd53.59%、TCL中环gb3.15%bd31.25%、通威股份gb2.65%bd-27.00%、帝尔激光gb2.49%bd236.49% |
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| 2862 | 华泰柏瑞中证油气产业ETF | 561570 | 李沐阳 | 2026-06-30 | 11.10% | 32.36% | -- |
杰瑞股份gb10.95%bd23.87%、中国石化gb9.44%bd24.21%、招商轮船gb8.57%bd6.99%、中国石油gb8.30%bd-13.00%、中国海油gb7.58%bd-30.14% 中远海能gb4.37%bd-21.12%、广汇能源gb3.30%bd-26.99%、万华化学gb2.81%bd新进、巨化股份gb2.77%bd新进、九丰能源gb2.04%bd新进 |
| 2863 | 方正富邦核心优势混合A | 018815 | 吴昊 | 2026-06-30 | 44.62% | -- |
普冉股份gb10.01%bd46.77%、精智达gb8.60%bd73.39%、兆易创新gb8.36%bd3.21%、德明利gb8.31%bd-17.07%、北京君正gb7.74%bd新进 佰维存储gb6.46%bd-10.40%、江波龙gb6.32%bd-37.73%、香农芯创gb6.01%bd-37.46%、芯碁微装gb4.40%bd新进、拓荆科技gb3.33%bd-26.00% |
|
| 2864 | 财通新兴蓝筹混合A | 006522 | 唐家伟 | 2026-06-30 | 48.69% | 186.45% |
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 |
|
| 2865 | 农银创新驱动混合C | 023136 | 高晗 | 2026-06-30 | 6.84% | -- |
中微公司gb5.31%bd219.88%、拓荆科技gb4.88%bd76.17%、寒武纪gb4.79%bd104.70%、北方华创gb4.77%bd新进、新易盛gb4.40%bd56.03% 中际旭创gb4.11%bd76.39%、华虹宏力gb3.69%bd53.11%、汇成股份gb3.67%bd新进、海光信息gb3.31%bd57.62%、中芯国际gb3.10%bd35.96% |
|
| 2866 | 金信景气优选混合A | 018375 | 杨超 | 2026-06-30 | 15.70% | -- |
信科移动gb8.96%bd-4.48%、上海瀚讯gb8.82%bd97.76%、中国卫星gb7.70%bd20.88%、广联航空gb5.47%bd108.78%、中国卫通gb5.40%bd188.77% 国博电子gb5.08%bd-24.29%、乾照光电gb5.07%bd8.57%、江顺科技gb4.61%bd新进、高华科技gb4.47%bd-2.83%、信维通信gb4.20%bd154.55% |
|
| 2867 | 宝盈基础产业混合C | 010384 | 叶秀贤 | 2026-06-30 | 12.12% | 93.11% |
中材科技gb8.90%bd14.99%、中国巨石gb8.25%bd新进、科伦药业gb7.67%bd新进、景旺电子gb5.86%bd-5.64%、博迁新材gb5.14%bd新进 杰瑞股份gb4.93%bd新进、天孚通信gb4.03%bd127.68%、宁德时代gb3.89%bd-25.34%、思源电气gb3.79%bd742.22%、金盘科技gb3.75%bd271.29% |
|
| 2868 | 富达低碳成长混合A | 021730 | 聂毅翔 | 2026-06-30 | 3.59% | -- |
信息发展gb8.23%bd25.65%、中际旭创gb7.98%bd13.51%、长光华芯gb7.79%bd94.75%、新易盛gb6.57%bd20.11%、中微公司gb5.95%bd34.01% 赣锋锂业gb5.68%bd47.92%、源杰科技gb5.47%bd新进、拓荆科技gb5.42%bd9.05%、兆易创新gb5.06%bd新进、和林微纳gb4.60%bd新进 |
|
| 2869 | 西部利得数字产业混合A | 015412 | 何奇 | 2026-06-30 | 1.48% | 12.64% | 62.51% |
海光信息gb9.86%bd64.06%、寒武纪gb5.87%bd-36.20%、北方华创gb5.52%bd-32.19%、中芯国际gb5.48%bd新进、晶合集成gb5.04%bd新进 三七互娱gb4.49%bd-49.49%、完美世界gb4.03%bd新进、巨人网络gb3.90%bd-19.09%、恺英网络gb1.91%bd-77.89%、世纪华通gb1.84%bd-66.30% |
| 2870 | 东方红睿泽三年持有混合C | 011032 | 苗宇 | 2026-06-30 | 18.66% | 56.19% |
新易盛gb8.61%bd8.71%、中际旭创gb8.23%bd7.86%、东山精密gb5.55%bd-7.35%、沪电股份gb5.37%bd26.35%、深南电路gb5.27%bd20.32% 寒武纪gb4.96%bd483.53%、工业富联gb4.94%bd68.03%、宁波银行gb4.14%bd601.69%、分众传媒gb3.35%bd-11.61%、天孚通信gb3.28%bd-20.39% |
|
| 2871 | 长盛制造精选混合A | 009800 | 郭堃 | 2026-06-30 | 36.36% |
北方华创gb6.11%bd499.02%、罗博特科gb5.45%bd25.29%、中际旭创gb5.15%bd40.71%、深南电路gb4.85%bd45.65%、风华高科gb4.80%bd新进 德业股份gb4.51%bd18.06%、兆易创新gb4.34%bd80.08%、鹏辉能源gb4.24%bd新进、潍柴动力gb3.82%bd-43.49%、盛科通信gb3.52%bd新进 |
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| 2872 | 方正富邦天睿混合A | 007850 | 汤戈 | 2026-06-30 | 8.42% | 30.08% |
兆易创新gb11.23%bd49.53%、澜起科技gb9.80%bd73.45%、超颖电子gb7.08%bd24.21%、飞龙股份gb6.63%bd9.23%、同飞股份gb6.26%bd56.50% 德业股份gb6.07%bd新进、江海股份gb4.31%bd-11.32%、普冉股份gb3.08%bd新进、海鸥股份gb3.05%bd新进、荣盛石化gb2.89%bd-53.61% |
|
| 2873 | 光大保德信专精特新混合A | 016477 | 崔书田 | 2026-06-30 | 28.49% |
海光信息gb5.35%bd60.18%、罗博特科gb5.17%bd71.76%、富创精密gb4.72%bd47,100.00%、摩尔线程gb4.37%bd新进、沐曦股份gb4.25%bd新进 浙江荣泰gb4.22%bd44.52%、英杰电气gb4.17%bd41,600.00%、博迁新材gb2.96%bd-2.31%、联德股份gb2.95%bd8.46%、拓荆科技gb2.82%bd新进 |
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| 2874 | 华润元大量化优选混合C | 007827 | 李武群 | 2026-06-30 | 24.07% |
佰维存储gb6.72%bd55.20%、景旺电子gb6.70%bd新进、东山精密gb5.94%bd新进、澜起科技gb5.70%bd43.58%、大族激光gb5.48%bd新进 胜宏科技gb4.81%bd-5.13%、中材科技gb4.77%bd新进、长川科技gb4.56%bd新进、永鼎股份gb4.48%bd新进、海鸥股份gb4.37%bd新进 |
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| 2875 | 光大保德信均衡精选混合C | 019234 | 王明旭 | 2026-06-30 | 0.96% | -- |
中际旭创gb7.30%bd20.66%、芯源微gb3.83%bd新进、寒武纪gb3.76%bd29.21%、中微公司gb3.14%bd355.07%、招商轮船gb2.87%bd新进 拓荆科技gb2.68%bd新进、鼎通科技gb2.43%bd395.92%、德业股份gb2.35%bd-31.69%、精测电子gb2.35%bd新进、富创精密gb2.31%bd52.98% |
|
| 2876 | 益民创新优势混合C | 026472 | 张婷 | 2026-06-30 | -- | -- |
安集科技gb5.46%bd新进、科达利gb3.76%bd新进、中天科技gb3.72%bd新进、英维克gb2.99%bd新进、宁德时代gb2.86%bd新进 华海清科gb2.51%bd新进、银轮股份gb2.49%bd新进、紫金矿业gb2.43%bd新进、虹软科技gb2.37%bd新进、欣旺达gb2.27%bd新进 |
|
| 2877 | 汇添富绝对收益定开混合A | 000762 | 杨涛 | 2026-06-30 | 1.37% | 7.70% | 9.47% |
中际旭创gb3.65%bd100.55%、源杰科技gb2.91%bd113.97%、东山精密gb2.75%bd1,209.52%、招商银行gb2.07%bd新进、美的集团gb2.04%bd5.70% 格力电器gb1.89%bd26.85%、中国船舶gb1.50%bd275.00%、工商银行gb1.09%bd91.23%、宁德时代gb1.07%bd-44.85%、陕西煤业gb1.07%bd463.16% |
| 2878 | 信澳核心智选混合C | 020159 | 林景艺 | 2026-06-30 | 3.41% | -- |
中际旭创gb4.14%bd158.75%、宁德时代gb3.14%bd-14.67%、中国平安gb2.57%bd-9.51%、紫金矿业gb1.82%bd-37.67%、新易盛gb1.72%bd181.97% 中信证券gb1.72%bd149.28%、工商银行gb1.47%bd48.48%、兆易创新gb1.42%bd新进、立讯精密gb1.35%bd309.09%、中国船舶gb1.25%bd792.86% |
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| 2879 | 招商稳健平衡混合A | 012963 | 姚飞军 | 2026-06-30 | 1.57% | 56.70% |
TCL科技gb2.55%bd-4.85%、中芯国际gb2.45%bd新进、华虹宏力gb2.32%bd新进、药明康德gb2.08%bd新进、海光信息gb2.01%bd新进 浪潮信息gb1.99%bd新进、中信证券gb1.99%bd新进、长川科技gb1.92%bd新进、华泰证券gb1.89%bd新进、拓荆科技gb1.48%bd新进 |
|
| 2880 | 嘉实浦盈一年持有期混合A | 011516 | 胡永青 | 2026-06-30 | 0.46% | 1.27% | 10.51% |
美的集团gb0.78%bd47.17%、鹏鼎控股gb0.48%bd500.00%、奥浦迈gb0.44%bd新进、药明康德gb0.41%bd-41.43%、中微公司gb0.37%bd新进 纽威股份gb0.37%bd-60.64%、阳光电源gb0.35%bd133.33%、水晶光电gb0.33%bd26.92%、新宙邦gb0.27%bd新进、拓荆科技gb0.18%bd新进 |
| 2881 | 永赢汇欣混合A | 025997 | 吴玮 | 2026-06-30 | -- | -- |
中国巨石gb0.89%bd新进、联德股份gb0.81%bd新进、杰瑞股份gb0.81%bd新进、立讯精密gb0.75%bd新进、工业富联gb0.65%bd新进 思源电气gb0.60%bd新进、长川科技gb0.56%bd55.56%、神马电力gb0.54%bd116.00%、福能股份gb0.49%bd新进、厦门钨业gb0.45%bd新进 |
|
| 2882 | 嘉实新起点混合A | 001688 | 赖礼辉 | 2026-06-30 | 1.78% | 4.18% | 12.97% |
工商银行gb1.19%bd-15.60%、兆易创新gb0.93%bd304.35%、中国银行gb0.81%bd179.31%、中微公司gb0.76%bd新进、江西铜业gb0.66%bd新进 广钢气体gb0.66%bd新进、宝丰能源gb0.61%bd-17.57%、厦门钨业gb0.57%bd新进、海光信息gb0.53%bd新进、兴发集团gb0.50%bd-24.24% |
| 2883 | 长安鑫富领先混合A | 001657 | 李坤 | 2026-06-30 | 0.21% |
中微公司gb2.41%bd新进、阳光电源gb1.65%bd-56.58%、紫金矿业gb1.30%bd47.73%、芯原股份gb1.28%bd341.38%、澜起科技gb1.07%bd新进 富创精密gb1.06%bd新进、长飞光纤gb0.94%bd新进、西部矿业gb0.94%bd新进、赣锋锂业gb0.90%bd-14.29%、中国海油gb0.84%bd新进 |
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| 2884 | 瑞达鑫红量化6个月持有混合A | 012977 | 袁忠伟 | 2026-06-30 | 4.21% | 8.11% | 29.65% |
华勤技术gb5.32%bd7.47%、移远通信gb5.08%bd1.20%、诺瓦星云gb5.01%bd462.92%、正泰电器gb4.98%bd新进、药明康德gb4.94%bd257.97% 星宇股份gb4.90%bd新进、迈瑞医疗gb4.87%bd新进、华友钴业gb4.79%bd-3.04%、吉比特gb4.74%bd新进、紫金矿业gb4.71%bd-6.92% |
| 2885 | 兴全有机增长混合 | 340008 | 虞淼 | 2026-06-30 | 2.09% | 0.20% |
宁德时代gb5.70%bd-19.38%、立讯精密gb4.94%bd67.46%、桐昆股份gb3.63%bd新进、贵州茅台gb3.39%bd-4.24%、鼎龙股份gb2.85%bd30.73% 史丹利gb2.21%bd新进、美的集团gb1.94%bd8.38%、三环集团gb1.83%bd新进、中船特气gb1.79%bd新进、华鲁恒升gb1.59%bd-22.44% |
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| 2886 | 前海开源盈鑫C | 004454 | 王思岳 | 2026-06-30 | 1.90% | 8.51% |
兴业银行gb3.91%bd-9.07%、贵州茅台gb3.76%bd-15.51%、比亚迪gb3.37%bd-21.63%、美的集团gb3.31%bd2.48%、五粮液gb2.38%bd-25.86% 中国平安gb1.99%bd-13.10%、药明康德gb1.91%bd30.82%、恒瑞医药gb1.63%bd-2.40%、泸州老窖gb1.38%bd-23.33%、伊利股份gb1.34%bd-6.29% |
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| 2887 | 信澳核心科技混合C | 018203 | 徐聪 | 2026-06-30 |
富满微gb11.02%bd新进、零点有数gb8.97%bd21.54%、华海诚科gb6.11%bd396.75%、卡莱特gb5.92%bd-2.47%、新致软件gb5.40%bd106.11% 浪潮信息gb5.22%bd406.80%、新恒汇gb4.87%bd新进、彩讯股份gb4.45%bd888.89%、神州数码gb4.34%bd909.30%、芯朋微gb3.49%bd新进 |
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| 2888 | 银河转型混合A | 519651 | 杨琪 | 2026-06-30 |
药明康德gb7.24%bd45.97%、中际旭创gb6.83%bd29.11%、宁德时代gb5.87%bd-5.48%、涛涛车业gb5.16%bd88.32%、东山精密gb4.44%bd新进 骄成超声gb4.39%bd7,216.67%、长飞光纤gb3.43%bd新进、藏格矿业gb3.39%bd-15.46%、立讯精密gb3.29%bd-25.73%、长川科技gb3.14%bd新进 |
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| 2889 | 中银创新医疗混合C | 010500 | 李文广 | 2026-06-30 | 31.57% |
恒瑞医药gb8.90%bd8.94%、荣昌生物gb6.10%bd-21.99%、百济神州gb5.48%bd-6.00%、石药创新gb4.83%bd-24.41%、海思科gb4.45%bd50.85% 诺诚健华gb4.06%bd115.96%、百利天恒gb3.59%bd-38.95%、泽璟制药gb3.07%bd65.95%、三生国健gb1.96%bd-35.31%、科伦药业gb1.52%bd-24.75% |
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| 2890 | 国融融君混合C | 006232 | 贾雨璇 | 2026-06-30 |
芯源微gb6.59%bd新进、中科飞测gb6.55%bd新进、中微公司gb6.13%bd新进、芯原股份gb5.81%bd新进、联赢激光gb5.73%bd新进 宁德时代gb5.37%bd55.20%、德业股份gb5.37%bd103.41%、先惠技术gb4.79%bd新进、北京君正gb3.40%bd新进 |
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| 2891 | 长盛量化红利混合A | 080005 | 王宁 | 2026-06-30 | 6.30% | 3.84% | 20.03% |
美的集团gb3.86%bd79.53%、浙能电力gb2.94%bd398.31%、招商轮船gb2.54%bd15.98%、宏发股份gb2.35%bd新进、华特达因gb2.25%bd174.39% 天赐材料gb2.16%bd新进、宝丰能源gb2.13%bd1,675.00%、紫光股份gb2.11%bd955.00%、北京银行gb2.09%bd-2.34%、工业富联gb2.07%bd143.53% |
| 2892 | 中科沃土沃瑞混合发起C | 005856 | 徐伟 | 2026-06-30 |
宝丰能源gb5.85%bd58,400.00%、万华化学gb5.14%bd新进、恒力石化gb4.59%bd新进、淮北矿业gb4.13%bd275.45%、天赐材料gb2.93%bd-33.41% 卫星化学gb2.70%bd新进、平煤股份gb2.40%bd23,900.00%、新和成gb1.92%bd新进、中国人寿gb1.83%bd3,560.00%、潞安环能gb1.67%bd778.95% |
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| 2893 | 平安价值领航混合A | 015510 | 何杰 | 2026-06-30 | 1.26% | 27.24% |
泸州老窖gb7.99%bd307.65%、洋河股份gb7.86%bd6.22%、日月股份gb7.37%bd8.22%、舍得酒业gb7.33%bd215.95%、洽洽食品gb6.17%bd23.15% 中炬高新gb5.37%bd19.07%、奥普科技gb5.25%bd5.00%、格力电器gb4.51%bd-13.60%、老板电器gb3.52%bd新进、明阳电气gb2.47%bd新进 |
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| 2894 | 长城价值领航混合C | 013388 | 杨建华 | 2026-06-30 | 6.31% | 4.16% | 9.47% |
美的集团gb5.78%bd28.44%、中国银行gb4.55%bd31.88%、工商银行gb4.22%bd-7.25%、中国神华gb3.84%bd69.91%、宇通客车gb3.48%bd-22.32% 中煤能源gb3.16%bd10.49%、建设银行gb3.12%bd3.65%、泸州老窖gb3.11%bd65.43%、格力电器gb2.73%bd37.19%、皖通高速gb2.59%bd45.51% |
| 2895 | 长江汇智量化选股混合发起C | 021405 | 张帅 | 2026-06-30 | 15.91% | 1.61% | -- |
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 |
| 2896 | 交银启衡混合A | 016541 | 芮晨 | 2026-06-30 |
锦浪科技gb7.99%bd新进、拓普集团gb6.61%bd30.63%、比亚迪gb5.85%bd17.47%、新宙邦gb5.53%bd新进、三花智控gb5.06%bd10.00% 豫能控股gb4.91%bd新进、天赐材料gb4.61%bd121.63%、国城矿业gb4.32%bd364.52%、大中矿业gb3.81%bd111.67%、三棵树gb3.43%bd-11.60% |
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| 2897 | 兴银聚优智选混合发起A | 021631 | 乔华国 | 2026-06-30 | -- |
福瑞医科gb5.65%bd11.44%、牧原股份gb4.87%bd407.29%、百亚股份gb3.88%bd49.23%、新澳股份gb2.99%bd64.29%、TCL科技gb2.59%bd新进 科达利gb2.42%bd新进、致欧科技gb2.25%bd新进、科达制造gb2.18%bd83.19%、荣盛石化gb1.90%bd-34.03%、英科医疗gb1.65%bd-55.88% |
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| 2898 | 华商电子行业量化股票发起式C | 022831 | 艾定飞 | 2026-06-30 | 36.21% | -- |
兆易创新gb6.14%bd16.95%、寒武纪gb5.93%bd16.96%、华虹宏力gb5.67%bd425.00%、芯源微gb5.54%bd1,008.00%、中芯国际gb5.38%bd-5.78% 北方华创gb5.01%bd-25.89%、普冉股份gb4.86%bd新进、拓荆科技gb4.73%bd35.53%、中微公司gb4.47%bd19.84%、华峰测控gb4.36%bd315.24% |
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| 2899 | 摩根民生需求股票A | 000524 | 杨景喻 | 2026-06-30 | 15.63% | 45.16% |
中际旭创gb8.19%bd59.65%、东山精密gb6.70%bd43.78%、新易盛gb6.54%bd-3.96%、芯碁微装gb3.76%bd新进、华虹宏力gb3.61%bd284.04% 三环集团gb3.38%bd212.96%、天华新能gb3.21%bd-41.53%、鼎龙股份gb3.08%bd27.27%、长川科技gb2.92%bd新进、国际复材gb2.65%bd新进 |
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| 2900 | 华夏战略新兴成指ETF | 512770 | 鲁亚运 | 2026-06-30 | 10.81% | 73.19% |
中际旭创gb8.90%bd-12.75%、新易盛gb8.83%bd7.03%、宁德时代gb6.52%bd-40.07%、寒武纪gb5.25%bd36.01%、兆易创新gb3.98%bd237.29% 东方财富gb2.70%bd-39.73%、立讯精密gb2.63%bd-20.06%、澜起科技gb2.59%bd33.51%、海光信息gb2.51%bd-14.63%、北方华创gb2.42%bd-3.59% |