| 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 |
|---|---|---|---|---|---|---|---|---|
| 251 | 大成互联网思维混合A | 001144 | 郭玮羚 | 2026-06-30 | 24.99% | 83.05% |
新易盛gb9.51%bd-1.35%、中际旭创gb9.36%bd-2.19%、兆易创新gb8.25%bd新进、中国巨石gb7.54%bd40.67%、源杰科技gb7.47%bd7,370.00% 生益科技gb6.09%bd新进、联瑞新材gb4.45%bd新进、国际复材gb4.30%bd新进、沪电股份gb3.86%bd-56.82%、中钨高新gb3.41%bd5,583.33% |
|
| 252 | 建信创新中国混合 | 000308 | 邵卓 | 2026-06-30 | 27.72% | 62.08% |
新易盛gb8.37%bd71.17%、中际旭创gb7.96%bd148.75%、冰轮环境gb7.63%bd139.94%、海光信息gb5.61%bd新进、兆易创新gb4.67%bd37.35% 芯碁微装gb3.97%bd新进、卓胜微gb3.76%bd新进、寒武纪gb3.47%bd-2.80%、晶方科技gb3.44%bd-2.27%、长川科技gb3.34%bd新进 |
|
| 253 | 融通科技臻选混合发起式A | 026538 | 杨泠枫 | 2026-06-30 | -- | -- |
中际旭创gb9.69%bd新进、新易盛gb7.98%bd新进、深南电路gb5.82%bd新进、帝尔激光gb5.01%bd新进、寒武纪gb4.06%bd新进 江丰电子gb3.91%bd新进、福晶科技gb3.72%bd新进、华懋科技gb3.52%bd新进、华峰测控gb3.01%bd新进、电连技术gb2.86%bd新进 |
|
| 254 | 广发沪港深价值精选混合C | 011909 | 王丽媛 | 2026-06-30 |
兆易创新gb7.23%bd98.08%、甬矽电子gb5.43%bd新进、海光信息gb5.29%bd新进、寒武纪gb5.15%bd-8.20%、万通发展gb4.94%bd新进 长电科技gb4.79%bd新进、中国长城gb4.73%bd新进、晶合集成gb4.72%bd新进、富满微gb4.11%bd新进、香农芯创gb3.76%bd新进 |
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| 255 | 易方达国企主题混合C | 017988 | 张晓宇 | 2026-06-30 | 36.91% | 69.60% |
长川科技gb9.68%bd74.41%、北方华创gb9.46%bd154.99%、东山精密gb8.40%bd25.75%、中科飞测gb8.34%bd72.31%、招商轮船gb7.53%bd-23.16% 中材科技gb7.43%bd42.07%、巨化股份gb6.96%bd-23.26%、生益科技gb4.22%bd新进、深南电路gb3.59%bd-40.46%、紫金矿业gb3.11%bd-38.17% |
|
| 256 | 长江长扬混合发起C | 019294 | 诸勤秒 | 2026-06-30 | 16.87% | -- |
中际旭创gb8.17%bd-15.16%、新易盛gb7.81%bd-1.64%、兆易创新gb5.25%bd47.89%、中材科技gb4.56%bd新进、万华化学gb3.04%bd26.67% 中国巨石gb2.94%bd新进、杰瑞股份gb2.86%bd6.72%、国际复材gb2.72%bd新进、仕佳光子gb2.70%bd新进、冰轮环境gb2.60%bd225.00% |
|
| 257 | 博道嘉泰回报混合 | 008208 | 张迎军 | 2026-06-30 | 21.83% | 64.08% |
沪电股份gb9.87%bd16.12%、联讯仪器gb9.10%bd新进、阳光电源gb4.82%bd47.85%、天孚通信gb4.56%bd-11.80%、紫金矿业gb4.05%bd-33.39% 振华股份gb3.92%bd137.58%、芯原股份gb3.52%bd-24.95%、北方稀土gb2.66%bd-15.02%、国博电子gb2.57%bd5,040.00%、盛合晶微gb2.13%bd新进 |
|
| 258 | 华商万众创新混合A | 002669 | 叶峰 | 2026-06-30 | 54.67% |
新易盛gb8.28%bd80.39%、华虹宏力gb7.49%bd新进、东山精密gb7.12%bd-22.86%、大族激光gb7.03%bd-18.82%、中材科技gb5.12%bd-15.23% 东材科技gb4.86%bd新进、芯原股份gb4.41%bd106.07%、国科微gb4.25%bd172.44%、国瓷材料gb3.96%bd新进、亨通光电gb3.91%bd475.00% |
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| 259 | 百嘉科技创新混合A | 024087 | 陈鹤明 | 2026-06-30 | -- | -- |
药明康德gb7.76%bd25.77%、中控技术gb7.07%bd26.25%、成都先导gb6.90%bd58.26%、士兰微gb4.93%bd新进、恒瑞医药gb4.64%bd80.54% 索辰科技gb3.93%bd11.33%、鹏辉能源gb3.38%bd新进、东方财富gb3.25%bd15.25%、海康威视gb3.09%bd新进、百济神州gb3.03%bd新进 |
|
| 260 | 银华盛世精选灵活配置混合发起式C | 014047 | 张萍 | 2026-06-30 | -- | -- | -- |
中际旭创gb7.68%bd285.93%、新易盛gb7.14%bd3,300.00%、深南电路gb7.09%bd新进、三环集团gb6.31%bd新进、中天科技gb5.00%bd2,400.00% 亨通光电gb4.98%bd新进、风华高科gb4.87%bd新进、宁德时代gb4.41%bd50.00%、源杰科技gb4.02%bd新进、海光信息gb3.36%bd8.39% |
| 261 | 长信均衡优选混合A | 018071 | 高远 | 2026-06-30 | 43.48% |
长川科技gb3.82%bd132.93%、兆易创新gb3.79%bd184.96%、宁德时代gb3.44%bd-36.88%、圣邦股份gb2.92%bd新进、中信证券gb2.01%bd18.93% 新宙邦gb1.89%bd6.18%、中芯国际gb1.85%bd242.59%、澜起科技gb1.80%bd新进、纳芯微gb1.68%bd新进、卫星化学gb1.64%bd-18.00% |
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| 262 | 富国稳健恒盛12个月持有期混合C | 012374 | 肖威兵 | 2026-06-30 |
寒武纪gb9.70%bd15.48%、中际旭创gb9.23%bd新进、新易盛gb9.15%bd157.75%、立讯精密gb6.42%bd-6.14%、三七互娱gb4.93%bd107.14% 骄成超声gb3.85%bd12,733.33%、天孚通信gb3.64%bd新进、宁德时代gb3.36%bd-13.40%、莱特光电gb3.23%bd新进、太辰光gb2.81%bd新进 |
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| 263 | 创金合信医药优选3个月持有期混合A | 015570 | 皮劲松 | 2026-06-30 |
泽璟制药gb11.59%bd48.21%、科伦药业gb9.43%bd21.21%、海思科gb8.51%bd-2.52%、益方生物gb8.09%bd211.15%、热景生物gb7.38%bd41.65% 迈威生物gb6.96%bd-8.18%、迪哲医药gb4.55%bd-16.21%、百利天恒gb3.65%bd16.61%、汇宇制药gb2.19%bd-28.90%、佰仁医疗gb2.07%bd-71.60% |
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| 264 | 浙商智选领航三年持有期A | 010552 | 饶祖华 | 2026-06-30 | 2.94% |
剑桥科技gb1.51%bd新进、杰华特gb1.30%bd306.25%、新洁能gb1.25%bd新进、嘉元科技gb1.21%bd89.06%、先导基电gb1.18%bd新进 华懋科技gb1.14%bd新进、苏州天脉gb1.14%bd新进、高能环境gb1.13%bd新进、欧陆通gb1.11%bd新进、日联科技gb1.09%bd新进 |
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| 265 | 南方智信混合C | 019107 | 张延闽 | 2026-06-30 | 3.10% | -- |
甘李药业gb7.15%bd-31.71%、富创精密gb4.79%bd新进、湖南裕能gb4.55%bd3.41%、药明康德gb4.36%bd19.78%、奕瑞科技gb2.99%bd579.55% 新宙邦gb2.80%bd新进、珂玛科技gb2.62%bd新进、北方华创gb2.62%bd新进、寒武纪gb2.55%bd-35.61%、圣农发展gb2.11%bd47.55% |
|
| 266 | 创金合信大健康混合C | 013349 | 皮劲松 | 2026-06-30 |
翔宇医疗gb6.31%bd46.74%、博拓生物gb4.83%bd13.38%、伟思医疗gb4.70%bd14.63%、美好医疗gb4.36%bd1.63%、盈康生命gb4.26%bd-2.96% 可孚医疗gb4.25%bd-0.47%、三博脑科gb4.18%bd-1.88%、海思科gb4.03%bd-40.30%、益方生物gb4.01%bd50.19%、佰仁医疗gb4.01%bd-55.69% |
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| 267 | 景顺长城景气进取混合C | 013813 | 张靖 | 2026-06-30 | 7.94% | 14.90% |
立讯精密gb5.69%bd47.79%、精测电子gb5.53%bd32.30%、深南电路gb5.51%bd181.12%、阳光电源gb5.23%bd-18.15%、海亮股份gb5.12%bd新进 扬杰科技gb5.00%bd100.80%、德业股份gb4.36%bd26.01%、大族激光gb4.19%bd101.44%、阿特斯gb3.84%bd新进、西部矿业gb3.81%bd84.06% |
|
| 268 | 贝莱德卓越远航混合C | 018102 | 单秀丽 | 2026-06-30 | -- |
中际旭创gb4.86%bd22.42%、海康威视gb4.26%bd13.00%、长江电力gb4.13%bd新进、招商银行gb4.11%bd-18.61%、宁德时代gb3.82%bd-42.03% 中国平安gb3.62%bd-29.16%、万华化学gb3.51%bd新进、寒武纪gb2.10%bd3.45%、新易盛gb1.64%bd新进、华测检测gb1.64%bd-39.71% |
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| 269 | 博时港股通领先趋势混合A | 011162 | 赵宪成 | 2026-06-30 | 11.05% |
东山精密gb9.80%bd51.47%、光迅科技gb2.56%bd新进、福晶科技gb2.08%bd新进、长缆科技gb0.11%bd57.14%、华润新能源gb0.05%bd新进 大普微gb0.04%bd新进、惠科股份gb0.01%bd新进、电科蓝天gb0.01%bd新进、宏明电子gb0.01%bd新进、盛龙股份gb0.00%bd新进 |
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| 270 | 天弘裕利混合C | 005997 | 陈祥 | 2026-06-30 | 2.97% |
美的集团gb0.77%bd-15.38%、寒武纪gb0.77%bd67.39%、招商银行gb0.76%bd590.91%、格力电器gb0.70%bd-12.50%、中际旭创gb0.62%bd520.00% 宁德时代gb0.57%bd-32.14%、TCL科技gb0.49%bd新进、兴业银行gb0.49%bd-44.94%、紫光国微gb0.43%bd新进、振华科技gb0.41%bd-38.81% |
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| 271 | 天弘广盈六个月持有混合C | 016683 | 杜广 | 2026-06-30 | 2.19% | 4.13% | 15.79% |
长沙银行gb1.34%bd20.72%、格力电器gb1.26%bd14.55%、宁波银行gb1.24%bd-6.77%、海尔智家gb1.17%bd58.11%、齐鲁银行gb1.05%bd-1.87% 美的集团gb0.92%bd-6.12%、南京银行gb0.91%bd-17.27%、国电电力gb0.69%bd-9.21%、羚锐制药gb0.67%bd-21.18%、江苏银行gb0.66%bd-31.25% |
| 272 | 华泰柏瑞招享6个月持有期混合A | 017617 | 董辰 | 2026-06-30 | 0.95% | 1.28% | 13.91% |
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% |
| 273 | 东方盛世灵活配置混合C | 009590 | 曲华锋 | 2026-06-30 | 1.11% | 7.67% |
招商银行gb2.46%bd-60.26%、贵州茅台gb2.42%bd-64.09%、中国平安gb2.35%bd-63.05%、建设银行gb1.71%bd-56.04%、工商银行gb1.67%bd-59.27% 农业银行gb1.59%bd-60.15%、中国建筑gb1.39%bd-62.02%、恒瑞医药gb1.30%bd-58.47%、兴业银行gb1.24%bd-61.25%、中国神华gb1.08%bd-56.80% |
|
| 274 | 嘉实对冲套利定期混合A | 000585 | 方晗 | 2026-06-30 | 1.15% |
中微公司gb1.79%bd244.23%、宁德时代gb1.76%bd-18.14%、贵州茅台gb1.39%bd-11.46%、中芯国际gb1.21%bd124.07%、北方华创gb1.19%bd197.50% 立讯精密gb1.09%bd22.47%、中信证券gb1.06%bd-3.64%、寒武纪gb1.05%bd新进、中际旭创gb0.85%bd新进、海信视像gb0.82%bd331.58% |
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| 275 | 景顺长城安益回报一年持有期混合A类 | 012138 | 陈莹 | 2026-06-30 | 13.50% |
贵州茅台gb5.96%bd1.71%、科伦药业gb0.45%bd新进、隆鑫通用gb0.42%bd90.91%、旗滨集团gb0.38%bd153.33%、东鹏饮料gb0.38%bd442.86% 上海银行gb0.37%bd19.35%、首旅酒店gb0.34%bd3.03%、紫金矿业gb0.33%bd-5.71%、平高电气gb0.31%bd82.35%、华泰证券gb0.26%bd-58.73% |
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| 276 | 建信优选成长混合A | 530003 | 姚锦 | 2026-06-30 |
宁德时代gb9.89%bd6.00%、中信证券gb6.97%bd27.89%、春秋航空gb6.95%bd3.42%、中国人保gb6.32%bd-6.65%、福耀玻璃gb6.10%bd101.99% 中国海油gb5.32%bd6,550.00%、比亚迪gb5.09%bd-48.43%、京沪高铁gb4.88%bd24.49%、中国中车gb4.72%bd8.01%、三一重工gb4.70%bd120.66% |
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| 277 | 国投瑞银策略智选混合A | 017216 | 吉莉 | 2026-06-30 | 23.46% |
三美股份gb4.03%bd新进、宁德时代gb3.40%bd14.09%、紫金矿业gb3.05%bd-3.48%、TCL科技gb2.84%bd10.08%、新凤鸣gb2.29%bd6.51% 工业富联gb2.18%bd新进、洛阳钼业gb2.06%bd-22.56%、中际旭创gb1.98%bd86.79%、桐昆股份gb1.78%bd-10.10%、立讯精密gb1.76%bd252.00% |
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| 278 | 太平消费升级一年持有C | 016379 | 徐闯 | 2026-06-30 |
恒瑞医药gb5.50%bd73.50%、三花智控gb4.64%bd62.81%、立高食品gb4.33%bd659.65%、迈瑞医疗gb4.31%bd131.72%、美的集团gb3.20%bd-31.48% 洽洽食品gb2.28%bd新进、劲仔食品gb2.09%bd221.54%、燕京啤酒gb2.00%bd-20.00%、古井贡酒gb1.97%bd-24.81%、宁德时代gb1.94%bd86.54% |
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| 279 | 大成企业能力驱动混合A | 010178 | 李博 | 2026-06-30 | 1.56% | 17.37% |
美的集团gb9.35%bd-5.17%、安琪酵母gb7.27%bd-9.69%、浙江龙盛gb6.44%bd6.80%、鱼跃医疗gb5.93%bd-19.76%、盐湖股份gb4.53%bd-18.23% 太阳纸业gb3.85%bd-20.62%、温氏股份gb3.30%bd-23.79%、立华股份gb1.99%bd33.56%、福耀玻璃gb1.53%bd新进、迈瑞医疗gb1.50%bd-16.20% |
|
| 280 | 华夏汽车产业混合C | 017722 | 连骁 | 2026-06-30 |
宇通客车gb9.78%bd-5.51%、潍柴动力gb9.65%bd0.73%、宁德时代gb8.56%bd19.72%、春风动力gb7.43%bd30.12%、银轮股份gb5.68%bd281.21% 联德股份gb5.10%bd新进、星宇股份gb4.10%bd164.52%、福耀玻璃gb3.92%bd-37.58%、冰轮环境gb3.80%bd新进、天润工业gb3.36%bd新进 |
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| 281 | 银华富饶精选三年持有期混合 | 012178 | 焦巍 | 2026-06-30 |
华峰测控gb7.84%bd新进、北方华创gb7.61%bd71.01%、深南电路gb6.56%bd628.89%、药明康德gb6.55%bd292.22%、雅克科技gb5.88%bd新进 沪电股份gb5.48%bd新进、拓荆科技gb4.20%bd新进、京东方Agb4.15%bd新进、安集科技gb4.06%bd新进、中微公司gb4.03%bd新进 |
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| 282 | 九泰天奕量化价值混合A | 008077 | 霍霄 | 2026-06-30 | 6.46% | 51.29% |
贵州茅台gb8.40%bd16.18%、三七互娱gb7.89%bd1.28%、金钼股份gb5.97%bd60.92%、山金国际gb5.66%bd-26.49%、东阿阿胶gb4.50%bd新进 中国太保gb4.45%bd0.23%、药明康德gb4.41%bd190.13%、亿联网络gb4.07%bd8.24%、福耀玻璃gb3.93%bd-1.26%、双汇发展gb3.02%bd58.95% |
|
| 283 | 恒越内需驱动混合A | 010701 | 薛良辰 | 2026-06-30 |
华利集团gb7.47%bd74,600.00%、分众传媒gb6.10%bd395.93%、华峰铝业gb5.63%bd新进、伟星股份gb4.95%bd新进、周大生gb4.72%bd新进 贵州茅台gb4.71%bd-43.25%、海大集团gb4.47%bd新进、爱玛科技gb4.04%bd新进、大参林gb3.60%bd新进、隆鑫通用gb3.50%bd新进 |
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| 284 | 汇丰晋信动态策略混合C | 016335 | 陆彬 | 2026-06-30 | -- | -- | -- |
爱旭股份gb9.89%bd19.01%、天合光能gb9.58%bd46.71%、晶澳科技gb9.54%bd3.36%、晶科能源gb9.26%bd3,926.09%、隆基绿能gb9.15%bd-5.38% 福莱特gb9.00%bd1.93%、大全能源gb6.39%bd17.90%、通威股份gb5.86%bd-39.84%、明阳智能gb5.80%bd-4.13%、艾为电子gb4.84%bd-35.03% |
| 285 | 华泰柏瑞上证科创板半导体材料设备主题ETF | 588710 | 李沐阳 | 2026-06-30 | 69.36% | -- |
华海清科gb10.38%bd-2.17%、中微公司gb9.98%bd0.40%、中科飞测gb8.58%bd9.30%、拓荆科技gb6.85%bd-36.22%、华峰测控gb6.15%bd0.65% 芯源微gb5.87%bd-11.60%、沪硅产业gb5.55%bd-20.14%、安集科技gb5.14%bd-29.20%、盛美上海gb5.12%bd16.63%、富创精密gb4.66%bd37.46% |
|
| 286 | 广发国证信创ETF | 159539 | 曹世宇 | 2026-06-30 | -- |
兆易创新gb13.33%bd80.38%、澜起科技gb8.81%bd30.71%、海光信息gb8.79%bd-7.18%、佰维存储gb4.84%bd43.20%、江波龙gb4.22%bd128.11% 中微公司gb3.77%bd7.41%、芯原股份gb3.73%bd12.01%、德明利gb3.63%bd新进、中科曙光gb3.52%bd-28.16%、北方华创gb3.27%bd8.64% |
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| 287 | 景顺长城上证科创板综合指数增强C | 024250 | 徐喻军 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.89%bd80.37%、海光信息gb5.53%bd23.16%、中微公司gb3.60%bd42.29%、澜起科技gb2.90%bd52.63%、源杰科技gb2.12%bd6,966.67% 中芯国际gb2.05%bd13.26%、佰维存储gb1.92%bd新进、芯原股份gb1.56%bd33.33%、拓荆科技gb1.51%bd49.50%、华虹宏力gb1.47%bd37.38% |
| 288 | 国投瑞银上证科创板人工智能指数发起式A | 024898 | 钱瀚 | 2026-06-30 | -- | -- |
芯原股份gb13.38%bd41.59%、海光信息gb10.83%bd新进、澜起科技gb10.43%bd16.54%、寒武纪gb9.84%bd3.58%、金山办公gb5.61%bd-38.69% 晶晨股份gb4.97%bd2.69%、龙芯中科gb3.55%bd新进、聚辰股份gb3.07%bd新进、复旦微电gb3.04%bd-34.20%、奥比中光gb3.02%bd-5.03% |
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| 289 | 平安中证新材料主题ETF | 516890 | 马浩然 | 2026-06-30 | 22.34% |
北方华创gb11.99%bd33.52%、三环集团gb7.84%bd125.29%、宁德时代gb7.79%bd-18.77%、中国巨石gb5.70%bd99.30%、万华化学gb4.50%bd-38.52% 安集科技gb2.84%bd111.94%、鼎龙股份gb2.83%bd99.30%、隆基绿能gb2.80%bd-46.36%、江丰电子gb2.65%bd167.68%、三安光电gb2.63%bd6.48% |
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| 290 | 300成长 | 562310 | 王帅 | 2026-06-30 | 20.78% |
中际旭创gb9.68%bd67.47%、宁德时代gb7.21%bd-25.75%、新易盛gb6.02%bd49.38%、贵州茅台gb5.21%bd-37.23%、兆易创新gb3.82%bd226.50% 寒武纪gb3.39%bd33.46%、紫金矿业gb2.88%bd-41.58%、北方华创gb2.71%bd53.98%、中微公司gb2.50%bd115.52%、立讯精密gb2.50%bd9.17% |
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| 291 | 广发深证100ETF | 159576 | 刘杰 | 2026-06-30 | -- |
中际旭创gb10.12%bd78.48%、宁德时代gb9.36%bd-22.64%、新易盛gb6.85%bd49.24%、美的集团gb3.32%bd-23.33%、北方华创gb3.30%bd62.56% 立讯精密gb3.00%bd10.70%、东山精密gb3.00%bd141.94%、京东方Agb2.57%bd60.63%、东方财富gb2.38%bd-16.49%、阳光电源gb2.14%bd-18.32% |
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| 292 | 富国沪深300ETF | 159300 | 金泽宇 | 2026-06-30 | -- |
中际旭创gb4.90%bd90.66%、宁德时代gb3.60%bd-16.47%、新易盛gb2.94%bd65.17%、贵州茅台gb2.56%bd-31.00%、兆易创新gb1.89%bd237.50% 寒武纪gb1.77%bd52.59%、中国平安gb1.76%bd-28.46%、招商银行gb1.52%bd-23.23%、紫金矿业gb1.44%bd-34.25%、北方华创gb1.31%bd70.13% |
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| 293 | 景顺长城创业板综指增强C | 019239 | 黎海威 | 2026-06-30 | -- | -- | -- |
宁德时代gb9.04%bd-14.96%、中际旭创gb8.66%bd108.17%、新易盛gb5.16%bd86.28%、胜宏科技gb2.12%bd146.51%、三环集团gb2.08%bd550.00% 协创数据gb1.50%bd163.16%、天孚通信gb1.43%bd45.92%、蓝思科技gb1.30%bd-9.72%、东方财富gb1.19%bd-20.67%、江波龙gb1.16%bd146.81% |
| 294 | 上证50ETF工银 | 510850 | 赵栩 | 2026-06-30 | 24.96% |
贵州茅台gb7.06%bd-33.27%、兆易创新gb5.77%bd541.11%、寒武纪gb5.49%bd43.72%、中国平安gb5.11%bd-25.18%、招商银行gb4.21%bd-23.45% 紫金矿业gb4.20%bd-30.92%、中微公司gb3.67%bd447.76%、澜起科技gb3.65%bd148.30%、长江电力gb3.28%bd-12.06%、中芯国际gb3.25%bd22.64% |
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| 295 | 兴全中证800六个月持有指数增强Y | 022963 | 张晓峰 | 2026-06-30 | -- | -- | -- |
中国平安gb5.12%bd10.11%、TCL科技gb4.87%bd86.59%、美年健康gb4.80%bd25.00%、南京银行gb4.13%bd15.36%、长电科技gb3.70%bd129.81% 特一药业gb3.41%bd12.54%、中金岭南gb2.94%bd104.17%、光环新网gb2.78%bd-41.10%、民生银行gb2.70%bd14.89%、深桑达Agb2.66%bd新进 |
| 296 | 天弘中证A50指数A | 023431 | 沙川 | 2026-06-30 | -- |
中际旭创gb10.24%bd70.95%、宁德时代gb9.33%bd-4.99%、贵州茅台gb6.88%bd-19.72%、中国平安gb4.57%bd-20.52%、招商银行gb3.94%bd-14.53% 紫金矿业gb3.70%bd-27.73%、北方华创gb3.42%bd79.06%、美的集团gb3.30%bd-7.56%、立讯精密gb3.23%bd36.29%、中芯国际gb2.91%bd26.52% |
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| 297 | 嘉实医药健康100ETF | 515960 | 王紫菡 | 2026-06-30 | 0.76% |
药明康德gb9.57%bd11.93%、恒瑞医药gb8.36%bd4.76%、迈瑞医疗gb6.32%bd-13.42%、新和成gb3.36%bd-15.79%、爱尔眼科gb2.96%bd-11.11% 康龙化成gb2.30%bd5.99%、百济神州gb2.26%bd10.78%、艾力斯gb2.26%bd16.49%、复星医药gb2.19%bd-13.78%、奕瑞科技gb1.98%bd127.59% |
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| 298 | 景顺长城新能源产业股票A类 | 011328 | 杨锐文 | 2026-06-30 | 11.28% |
帝尔激光gb9.22%bd61.75%、爱旭股份gb9.12%bd28.09%、宁德时代gb4.45%bd22,150.00%、晶盛机电gb4.39%bd26.15%、特锐德gb4.28%bd-5.73% 厦钨新能gb3.98%bd-0.25%、旗滨集团gb3.28%bd-22.09%、景业智能gb3.26%bd新进、中一科技gb3.25%bd35.98%、奕瑞科技gb2.90%bd-40.21% |
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| 299 | 鹏华空天军工指数(LOF)A | 160643 | 陈龙 | 2026-06-30 |
中航光电gb6.06%bd27.58%、睿创微纳gb6.01%bd45.87%、菲利华gb5.81%bd37.35%、航天电子gb5.80%bd-10.77%、航发动力gb5.28%bd-25.53% 中国卫星gb5.01%bd84.87%、中航沈飞gb4.81%bd4.11%、中国卫通gb3.96%bd247.37%、应流股份gb2.97%bd37.50%、西部超导gb2.95%bd-17.37% |
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| 300 | 景顺长城中证港股通创新药ETF | 513780 | 金璜 | 2026-06-30 | 11.02% | -- |