| 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 |
|---|---|---|---|---|---|---|---|---|
| 2901 | 华泰柏瑞上证科创板200ETF | 588230 | 李沐阳 | 2026-06-30 | 9.65% | -- |
杰普特gb2.04%bd55.73%、汇成股份gb2.04%bd121.74%、鼎通科技gb2.03%bd111.46%、甬矽电子gb1.95%bd124.14%、嘉元科技gb1.89%bd45.38% 聚和材料gb1.67%bd29.46%、伟测科技gb1.64%bd33.33%、联瑞新材gb1.56%bd178.57%、兴福电子gb1.53%bd新进、正帆科技gb1.52%bd120.29% |
|
| 2902 | 景顺长城创业板50ETF | 159682 | 汪洋 | 2026-06-30 | 65.80% |
中际旭创gb17.39%bd55.41%、宁德时代gb16.23%bd-31.46%、新易盛gb11.97%bd32.27%、东方财富gb4.09%bd-26.57%、阳光电源gb3.71%bd-27.68% 胜宏科技gb3.34%bd-4.84%、三环集团gb3.30%bd153.85%、天孚通信gb2.98%bd-2.30%、江波龙gb2.59%bd191.01%、长川科技gb2.46%bd146.00% |
||
| 2903 | 汇添富中证500ETF | 563750 | 孙浩 | 2026-06-30 | -- | -- |
源杰科技gb1.57%bd新进、德明利gb1.31%bd新进、长川科技gb1.30%bd136.36%、华虹宏力gb1.20%bd172.73%、华海清科gb1.11%bd177.50% 光迅科技gb1.06%bd202.86%、大族激光gb1.06%bd202.86%、协创数据gb1.00%bd138.10%、信维通信gb0.99%bd54.69%、中科飞测gb0.88%bd158.82% |
|
| 2904 | 方正富邦深证100ETF联接C | 006688 | 于润泽 | 2026-06-30 | 22.18% |
中际旭创gb0.16%bd166.67%、宁德时代gb0.15%bd新进、新易盛gb0.08%bd60.00%、美的集团gb0.06%bd20.00%、东山精密gb0.05%bd400.00% 立讯精密gb0.05%bd66.67%、北方华创gb0.05%bd150.00%、京东方Agb0.04%bd100.00%、东方财富gb0.04%bd33.33%、阳光电源gb0.04%bd33.33% |
||
| 2905 | 嘉实制造升级股票发起式A | 018240 | 孟夏 | 2026-06-30 | -- |
景业智能gb11.49%bd21.97%、奥比中光gb9.90%bd86.09%、恒立液压gb8.82%bd10.94%、恒帅股份gb7.27%bd-19.76%、科达利gb6.72%bd新进 新坐标gb6.12%bd21.91%、世运电路gb5.55%bd2.40%、岱美股份gb3.34%bd-22.33%、欧圣电气gb2.51%bd865.38%、星宇股份gb2.41%bd新进 |
||
| 2906 | 券商ETF | 159842 | 马君 | 2026-06-30 | 10.70% |
中信证券gb14.45%bd9.14%、东方财富gb13.29%bd-1.41%、国泰海通gb10.60%bd0.09%、华泰证券gb6.21%bd5.79%、招商证券gb4.04%bd24.69% 广发证券gb3.47%bd18.43%、东方证券gb2.54%bd-4.87%、中金公司gb2.17%bd1.40%、兴业证券gb2.15%bd-6.11%、申万宏源gb2.04%bd-14.29% |
||
| 2907 | 华商计算机行业量化股票发起式A | 007853 | 艾定飞 | 2026-06-30 | 8.20% |
工业富联gb9.04%bd31.20%、寒武纪gb6.36%bd94.50%、润泽科技gb5.91%bd6.87%、江波龙gb5.17%bd60.56%、海光信息gb4.65%bd536.99% 东阳光gb3.87%bd31.19%、深信服gb3.66%bd3.68%、科大讯飞gb3.59%bd4.36%、鼎捷数智gb3.23%bd-5.56%、浪潮信息gb3.09%bd17.94% |
||
| 2908 | 农银医疗保健股票 | 000913 | 梦圆 | 2026-06-30 |
药明康德gb9.30%bd22.53%、科伦药业gb9.03%bd10.53%、恒瑞医药gb8.96%bd15.61%、泽璟制药gb6.11%bd-23.43%、海思科gb5.89%bd1,863.33% 凯莱英gb5.47%bd10,840.00%、阿拉丁gb5.00%bd3.95%、三生国健gb4.34%bd80.83%、益诺思gb4.27%bd3,781.82%、英科医疗gb4.09%bd144.91% |
|||
| 2909 | 中邮中证500指数增强A | 590007 | 王高 | 2026-06-30 | 1.49% | 36.64% |
雅克科技gb1.73%bd127.63%、扬杰科技gb1.64%bd281.40%、京东方Agb1.56%bd52.94%、横店东磁gb1.53%bd115.49%、长江证券gb1.50%bd284.62% 立昂微gb1.50%bd新进、神州数码gb1.49%bd109.86%、中兵红箭gb1.46%bd440.74%、东吴证券gb1.45%bd-2.68%、浙江龙盛gb1.45%bd72.62% |
|
| 2910 | 广发中证红利ETF | 159589 | 刘杰 | 2026-06-30 | 9.74% | 5.86% | -- |
中远海控gb2.83%bd新进、上峰材料gb2.26%bd100.00%、中谷物流gb1.98%bd21.47%、潞安环能gb1.93%bd19.88%、兖矿能源gb1.92%bd4.35% 广汇能源gb1.88%bd-16.07%、山煤国际gb1.73%bd12.34%、淮北矿业gb1.59%bd38.26%、昊华能源gb1.50%bd61.29%、平煤股份gb1.45%bd-0.68% |
| 2911 | 嘉实中证海外中国互联网30ETF(QDII) | 159607 | 王紫菡 | 2026-06-30 | ||||
| 2912 | 电池ETF东财 | 159160 | 赵肖萌 | 2026-06-30 | -- | -- |
阳光电源gb10.17%bd927.27%、宁德时代gb9.38%bd752.73%、亿纬锂能gb5.80%bd806.25%、三花智控gb5.75%bd709.86%、天赐材料gb4.30%bd877.27% 多氟多gb3.54%bd新进、天华新能gb3.19%bd新进、德业股份gb3.17%bd756.76%、新宙邦gb2.88%bd新进、德福科技gb2.66%bd新进 |
|
| 2913 | 招商中证光伏产业ETF | 516230 | 许荣漫 | 2026-06-30 | -- | -- |
阳光电源gb10.11%bd35.16%、特变电工gb8.77%bd-19.32%、隆基绿能gb6.47%bd-25.03%、罗博特科gb5.88%bd83.75%、三峡能源gb4.31%bd新进 迈为股份gb3.82%bd20.13%、晶盛机电gb3.22%bd新进、TCL中环gb3.16%bd新进、通威股份gb2.66%bd-26.32%、帝尔激光gb2.50%bd新进 |
|
| 2914 | 嘉实中证新能源ETF | 159875 | 田光远 | 2026-06-30 |
宁德时代gb9.42%bd-2.48%、阳光电源gb7.63%bd-0.13%、特变电工gb3.77%bd-19.27%、亿纬锂能gb3.26%bd21.19%、厦门钨业gb3.14%bd88.02% 隆基绿能gb2.64%bd-28.84%、中国核电gb2.46%bd-5.38%、赣锋锂业gb2.44%bd-21.04%、华友钴业gb2.42%bd-22.19%、天赐材料gb2.40%bd5.73% |
|||
| 2915 | 银华智荟内在价值灵活配置混合发起式A | 005119 | 方建 | 2026-06-30 | 69.47% | 177.31% |
中科飞测gb10.35%bd42.96%、芯源微gb9.45%bd28.75%、华海清科gb9.41%bd13.92%、中微公司gb9.02%bd15.20%、拓荆科技gb8.63%bd-1.15% 北方华创gb8.47%bd4.70%、精测电子gb6.73%bd26.50%、富创精密gb5.90%bd25.27%、华虹宏力gb4.86%bd38.07%、盛美上海gb2.77%bd3,362.50% |
|
| 2916 | 新华优选成长混合 | 519089 | 赖庆鑫 | 2026-06-30 | 29.55% | 55.06% |
精测电子gb7.80%bd214.52%、江波龙gb7.69%bd88.94%、中微公司gb6.97%bd2,389.29%、三环集团gb6.93%bd824.00%、德明利gb5.64%bd36.56% 精智达gb5.15%bd3,861.54%、拓荆科技gb4.28%bd-7.76%、海光信息gb4.19%bd-28.98%、阳光电源gb4.07%bd-49.13%、兆易创新gb4.01%bd17.94% |
|
| 2917 | 南华科技创新混合发起A | 024476 | 徐超 | 2026-06-30 | -- | -- |
东山精密gb5.86%bd107.07%、中际旭创gb5.37%bd24.88%、源杰科技gb4.99%bd新进、新易盛gb4.06%bd7.98%、盛科通信gb3.81%bd新进 芯碁微装gb3.49%bd新进、长川科技gb3.44%bd43.33%、剑桥科技gb3.27%bd新进、三环集团gb3.24%bd新进、芯源微gb2.97%bd81.10% |
|
| 2918 | 中加科技创新混合发起式A | 020661 | 李宁宁 | 2026-06-30 | 51.31% | -- |
中际旭创gb9.46%bd0.75%、新易盛gb9.41%bd0.43%、源杰科技gb6.61%bd16.99%、中富电路gb6.10%bd90.63%、晶升股份gb6.01%bd22.40% 仕佳光子gb5.04%bd1.61%、天孚通信gb3.78%bd-9.79%、联讯仪器gb3.56%bd新进、敏芯股份gb3.49%bd新进、中微公司gb3.20%bd新进 |
|
| 2919 | 浦银安盛科技创新优选混合 | 009048 | 秦闻 | 2026-06-30 | 33.48% | 154.78% |
新易盛gb9.00%bd-7.50%、中际旭创gb7.83%bd-5.78%、天孚通信gb6.96%bd21.68%、源杰科技gb6.75%bd800.00%、沪电股份gb6.42%bd16.30% 深南电路gb6.26%bd54.57%、华海清科gb6.24%bd285.19%、中微公司gb6.11%bd219.90%、中科飞测gb4.99%bd211.88%、东山精密gb4.33%bd-8.84% |
|
| 2920 | 金鹰年年邮益一年持有混合C | 011352 | 林龙军 | 2026-06-30 | 21.61% | 33.52% |
寒武纪gb3.23%bd新进、中际旭创gb3.09%bd新进、华虹宏力gb2.86%bd新进、盛科通信gb2.84%bd33.96%、拓荆科技gb2.67%bd42.02% 迈为股份gb2.58%bd新进、三环集团gb2.54%bd新进、中芯国际gb2.51%bd26.77%、富创精密gb2.48%bd270.15%、中微公司gb2.37%bd16.18% |
|
| 2921 | 富国匠心成长混合C | 019348 | 毕天宇 | 2026-06-30 | 19.88% | -- |
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% |
|
| 2922 | 富国新收益灵活配置混合A | 001345 | 于渤 | 2026-06-30 | 8.58% | 23.12% |
新易盛gb7.80%bd534.15%、汇成股份gb6.96%bd新进、寒武纪gb6.45%bd127.11%、宏和科技gb5.77%bd303.50%、澜起科技gb5.40%bd456.70% 中际旭创gb5.15%bd75.77%、四方达gb2.84%bd90.60%、中控技术gb2.71%bd新进、新锐股份gb2.60%bd340.68%、拓荆科技gb2.37%bd134.65% |
|
| 2923 | 摩根慧启成长混合A | 025082 | 李德辉 | 2026-06-30 | -- | -- |
新易盛gb8.93%bd1.02%、中际旭创gb8.74%bd128.80%、宁德时代gb7.61%bd-22.19%、东山精密gb3.49%bd新进、紫金矿业gb3.29%bd新进 寒武纪gb3.02%bd新进、联讯仪器gb2.84%bd新进、上海新阳gb2.68%bd新进、杰瑞股份gb2.67%bd-36.43%、芯碁微装gb2.35%bd新进 |
|
| 2924 | 中邮健康文娱灵活配置混合C | 022252 | 宫正 | 2026-06-30 | -- | -- | -- |
东山精密gb9.91%bd13.52%、协创数据gb9.69%bd77.80%、鹏鼎控股gb9.02%bd75.49%、蓝思科技gb8.80%bd94.26%、中国巨石gb6.13%bd新进 三人行gb5.78%bd466.67%、环旭电子gb5.38%bd-0.55%、水晶光电gb5.06%bd新进、易点天下gb4.72%bd1.29%、中赋科技gb4.56%bd新进 |
| 2925 | 银华心怡灵活配置混合C | 014043 | 李晓星 | 2026-06-30 | -- | -- | -- |
海光信息gb10.31%bd27.92%、工业富联gb8.83%bd77.31%、宁德时代gb7.98%bd-25.00%、华勤技术gb4.83%bd新进、紫金矿业gb2.98%bd189.32% 宏桥控股gb2.85%bd47.67%、三一重工gb2.84%bd446.15%、徐工机械gb2.36%bd5.36%、圣邦股份gb2.12%bd112.00%、纳芯微gb2.02%bd新进 |
| 2926 | 民生加银积极成长发起式 | 690011 | 尹涛 | 2026-06-30 | 40.19% |
比亚迪gb8.81%bd-8.04%、海光信息gb6.80%bd7,455.56%、潮宏基gb6.80%bd5.26%、扬杰科技gb6.42%bd新进、中熔电气gb5.84%bd21.41% 涛涛车业gb5.35%bd-6.30%、永鼎股份gb5.21%bd新进、晶盛机电gb5.19%bd3.59%、财通证券gb4.48%bd新进、山推股份gb4.19%bd135.39% |
||
| 2927 | 天弘通利混合C | 019894 | 金梦 | 2026-06-30 | -- | -- | -- |
北方华创gb8.59%bd161.09%、兆易创新gb6.33%bd90.09%、京东方Agb5.06%bd25,200.00%、雅克科技gb4.36%bd新进、宁德时代gb3.82%bd29.05% 鼎龙股份gb3.09%bd新进、澜起科技gb3.01%bd104.76%、药明康德gb2.90%bd新进、国泰海通gb2.83%bd新进、大金重工gb2.81%bd新进 |
| 2928 | 华泰柏瑞匠心臻选混合C | 014793 | 钱建江 | 2026-06-30 | 9.33% | 37.23% |
涛涛车业gb5.44%bd-19.76%、春风动力gb4.73%bd-9.73%、长川科技gb4.51%bd新进、宁德时代gb3.56%bd-37.32%、隆鑫通用gb3.05%bd-25.25% 阳光电源gb2.99%bd新进、众鑫股份gb2.93%bd-38.05%、明阳电气gb2.69%bd新进、晶丰明源gb2.49%bd新进、三一重工gb2.49%bd新进 |
|
| 2929 | 鹏华弘盛混合A | 001067 | 林艺杰 | 2026-06-30 | 2.54% | 16.69% |
中际旭创gb2.36%bd329.09%、新易盛gb2.05%bd266.07%、东山精密gb1.62%bd新进、长飞光纤gb1.57%bd新进、寒武纪gb1.49%bd-28.71% 三环集团gb1.45%bd1,712.50%、海光信息gb1.43%bd615.00%、亨通光电gb0.93%bd新进、中控技术gb0.82%bd105.00%、沪电股份gb0.53%bd82.76% |
|
| 2930 | 易方达新享混合A | 001342 | 罗川 | 2026-06-30 | 0.43% | 5.02% | 17.78% |
澜起科技gb0.39%bd-45.83%、兆易创新gb0.37%bd新进、寒武纪gb0.36%bd2.86%、深南电路gb0.36%bd500.00%、药明康德gb0.36%bd-50.68% 江波龙gb0.36%bd新进、新易盛gb0.36%bd新进、世纪华通gb0.36%bd新进、立讯精密gb0.35%bd新进、亿联网络gb0.35%bd16.67% |
| 2931 | 景顺长城致远混合A | 017860 | 王勇 | 2026-06-30 | 1.28% |
精测电子gb4.97%bd355.96%、紫金矿业gb4.89%bd34.34%、中际旭创gb4.07%bd19.71%、中芯国际gb3.68%bd新进、新易盛gb2.95%bd3.51% 中信证券gb2.69%bd新进、中国平安gb2.46%bd-12.14%、洋河股份gb2.24%bd0.90%、源杰科技gb2.10%bd新进、江苏银行gb2.02%bd155.70% |
||
| 2932 | 前海联合产业趋势混合A | 011523 | 熊钰 | 2026-06-30 | 25.73% |
新易盛gb7.13%bd49.16%、中际旭创gb5.50%bd新进、中国汽研gb4.94%bd新进、巨星科技gb4.90%bd-1.41%、太辰光gb4.76%bd新进 大金重工gb4.72%bd新进、江淮汽车gb4.46%bd新进、北方稀土gb4.32%bd6.93%、东方电气gb4.26%bd新进、柳工gb4.12%bd120.32% |
||
| 2933 | 中加聚庆定开混合C | 009165 | 邹天培 | 2026-06-30 | 1.03% | 9.06% |
兆易创新gb0.76%bd新进、北方华创gb0.56%bd51.35%、工商银行gb0.50%bd-27.54%、新易盛gb0.48%bd-32.39%、宁德时代gb0.36%bd-28.00% 杰瑞股份gb0.36%bd新进、春风动力gb0.34%bd新进、中国巨石gb0.33%bd新进、中芯国际gb0.30%bd-26.83%、云天化gb0.26%bd新进 |
|
| 2934 | 工银领航三年持有混合 | 018446 | 杜洋 | 2026-06-30 | 22.27% |
宁德时代gb8.50%bd67.32%、立讯精密gb4.75%bd20.56%、招商蛇口gb3.87%bd6.03%、中国平安gb3.71%bd240.37%、长江电力gb3.30%bd236.73% 东山精密gb3.11%bd新进、中国东航gb2.82%bd新进、药明康德gb2.57%bd-1.91%、寒武纪gb2.36%bd686.67%、世纪华通gb2.31%bd新进 |
||
| 2935 | 银华稳利灵活配置混合C | 002323 | 冯帆 | 2026-06-30 | 0.03% | 0.18% | 0.44% |
中信证券gb0.82%bd272.73%、大秦铁路gb0.73%bd160.71%、兆易创新gb0.70%bd2,233.33%、中微公司gb0.65%bd622.22%、伊利股份gb0.63%bd-50.78% 金山办公gb0.57%bd新进、中国平安gb0.55%bd5.77%、药明康德gb0.53%bd-91.06%、华虹宏力gb0.52%bd新进、中国动力gb0.52%bd新进 |
| 2936 | 东兴宸祥量化混合C | 013167 | 李兵伟 | 2026-06-30 | 39.32% |
上海新阳gb3.57%bd新进、奥飞数据gb3.48%bd11,500.00%、金海通gb3.44%bd新进、宁波联合gb3.37%bd新进、固德威gb2.44%bd新进 科汇股份gb2.37%bd40.24%、航宇科技gb2.25%bd11,150.00%、东北证券gb1.93%bd新进、汇中股份gb1.91%bd69.03%、福立旺gb1.85%bd585.19% |
||
| 2937 | 天弘安康颐养混合A | 420009 | 宛茹雪 | 2026-06-30 | 0.19% | 11.43% |
渝农商行gb1.27%bd新进、中航光电gb1.12%bd62.32%、中芯国际gb0.90%bd新进、华泰证券gb0.87%bd42.62%、寒武纪gb0.85%bd新进 澜起科技gb0.83%bd新进、南京银行gb0.79%bd新进、海光信息gb0.72%bd554.55%、华虹宏力gb0.70%bd新进、三环集团gb0.64%bd-29.67% |
|
| 2938 | 永赢合享混合发起C | 014599 | 张翼 | 2026-06-30 | 13.76% |
百润股份gb3.52%bd4.14%、珠海冠宇gb3.28%bd新进、乐鑫科技gb3.24%bd61.19%、荣盛石化gb3.05%bd13.81%、新乳业gb2.51%bd新进 中芯国际gb2.35%bd新进、新华保险gb2.12%bd新进、滨江集团gb1.71%bd-18.57%、贵州茅台gb1.55%bd27.05%、中宠股份gb1.22%bd114.04% |
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| 2939 | 金元顺安鑫怡混合发起式A | 022492 | 陈铭杰 | 2026-06-30 | -- | -- | -- |
新易盛gb7.50%bd61.64%、中际旭创gb7.30%bd165.45%、源杰科技gb3.93%bd新进、沐曦股份gb2.38%bd新进、摩尔线程gb2.06%bd新进 东山精密gb1.70%bd新进、江波龙gb1.52%bd新进、天孚通信gb1.44%bd-7.10%、佰维存储gb1.42%bd新进、华海清科gb1.39%bd新进 |
| 2940 | 大成至信回报三年定期开放混合 | 019363 | 刘旭 | 2026-06-30 | -- |
美的集团gb9.28%bd-3.03%、海尔智家gb6.49%bd-1.67%、豪迈科技gb6.33%bd-12.08%、宏发股份gb5.03%bd152.76%、福耀玻璃gb4.67%bd-8.97% 宁德时代gb4.48%bd0.90%、浙江龙盛gb3.79%bd-4.05%、中兴通讯gb3.12%bd-0.32%、华域汽车gb2.98%bd-16.53%、圆通速递gb2.36%bd-19.45% |
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| 2941 | 鑫元清洁能源混合发起式C | 014575 | 陈立 | 2026-06-30 |
永鼎股份gb10.15%bd67.49%、麦格米特gb7.35%bd68.97%、四方股份gb6.99%bd44.12%、宁德时代gb6.43%bd11.83%、天华新能gb6.22%bd新进 金盘科技gb6.19%bd48.80%、珠海冠宇gb5.74%bd新进、高能环境gb5.03%bd新进、易德龙gb4.98%bd新进、国城矿业gb4.48%bd新进 |
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| 2942 | 中信保诚至瑞混合C | 003433 | 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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| 2943 | 鹏华品质成长混合A | 012057 | 袁航 | 2026-06-30 | 4.13% | 5.76% |
贵州茅台gb9.08%bd-8.84%、泸州老窖gb8.93%bd10.38%、招商银行gb8.83%bd-8.02%、宁波银行gb8.73%bd-5.83%、格力电器gb8.06%bd11.79% 美的集团gb7.94%bd-16.42%、山西汾酒gb7.92%bd0.89%、五粮液gb4.53%bd-52.91%、老板电器gb2.97%bd92.86%、海尔智家gb1.46%bd-76.90% |
|
| 2944 | 湘财红利量化选股混合C | 020817 | 包佳敏 | 2026-06-30 | 1.22% | -- |
招商轮船gb1.62%bd42.11%、乐心医疗gb1.59%bd253.33%、招商银行gb1.58%bd-38.28%、中信证券gb1.57%bd423.33%、中信特钢gb1.54%bd40.00% 中国人寿gb1.52%bd442.86%、牧原股份gb1.51%bd-13.71%、中国银河gb1.50%bd500.00%、东兴证券gb1.48%bd新进、新华保险gb1.46%bd25.86% |
|
| 2945 | 大成绝对收益混合发起C | 001792 | 苏秉毅 | 2026-06-30 | 7.52% |
传音控股gb3.78%bd6,200.00%、美畅股份gb3.40%bd353.33%、合盛硅业gb3.09%bd24.60%、钱江摩托gb2.84%bd-1.05%、立华股份gb2.54%bd-13.01% 漫步者gb2.52%bd-15.44%、新大陆gb2.49%bd新进、天合光能gb2.29%bd157.30%、钛能化学gb2.28%bd5.07%、中信博gb1.96%bd-8.41% |
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| 2946 | 汇丰晋信双核策略混合A | 000849 | 韦钰 | 2026-06-30 | 37.43% |
中原内配gb9.02%bd110.75%、徐工机械gb7.57%bd4.27%、乔锋智能gb6.70%bd新进、锦泓集团gb6.38%bd42.41%、科达利gb6.25%bd388.28% 杰克科技gb5.96%bd102.72%、富临精工gb4.91%bd新进、继峰股份gb4.90%bd-40.61%、广钢气体gb4.58%bd2.69%、杰瑞股份gb4.50%bd-24.62% |
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| 2947 | 长信多利混合E | 015774 | 刘亮 | 2026-06-30 | -- | -- | -- |
安琪酵母gb4.36%bd-10.84%、美的集团gb3.93%bd2.08%、邮储银行gb3.02%bd新进、宏发股份gb2.99%bd新进、涛涛车业gb2.97%bd165.18% 百龙创园gb2.68%bd新进、海大集团gb2.50%bd新进、安克创新gb2.46%bd12.33%、西麦食品gb2.44%bd-30.88%、隆鑫通用gb2.42%bd-30.06% |
| 2948 | 山证资管精选行业混合发起式C | 018751 | 庄波 | 2026-06-30 | 16.45% | -- |
云南锗业gb9.75%bd86.42%、湖南黄金gb7.62%bd21.92%、兴业银锡gb7.59%bd19.53%、晓程科技gb7.07%bd25.35%、招金黄金gb6.70%bd8.94% 湖南白银gb6.52%bd新进、赤峰黄金gb6.39%bd-1.24%、翔鹭钨业gb6.39%bd新进、西部黄金gb6.00%bd-5.21%、四川黄金gb5.57%bd-9.28% |
|
| 2949 | 华宝生态中国混合A | 000612 | 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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| 2950 | 汇添富中证芯片产业指数增强发起式A | 014193 | 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% |