| 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 |
|---|---|---|---|---|---|---|---|---|
| 3501 | 互联网ETF沪港深 | 159550 | 赵肖萌 | 2026-06-30 | -- |
东方财富gb5.11%bd39.62%、世纪华通gb3.88%bd新进、科大讯飞gb3.66%bd-14.88%、同花顺gb3.38%bd17.36%、紫光股份gb3.08%bd65.59% 金山办公gb2.32%bd-4.13%、岩山科技gb1.73%bd13.82%、巨人网络gb1.71%bd-22.62%、昆仑万维gb1.69%bd22.46%、拓维信息gb1.65%bd5.10% |
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| 3502 | 华泰柏瑞中证全指医疗保健设备与服务ETF | 516790 | 陈柯含 | 2026-06-30 | 4.19% |
迈瑞医疗gb9.58%bd12.05%、联影医疗gb7.00%bd2.19%、爱尔眼科gb5.39%bd-3.75%、奕瑞科技gb3.36%bd138.30%、九安医疗gb3.24%bd7.28% 英科医疗gb2.52%bd-26.10%、新产业gb2.32%bd-3.73%、美年健康gb2.21%bd7.80%、惠泰医疗gb2.18%bd-2.68%、鱼跃医疗gb2.16%bd-15.29% |
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| 3503 | 富国中证娱乐主题指数增强型(LOF)C | 014256 | 牛志冬 | 2026-06-30 | -- | -- | -- |
世纪华通gb8.73%bd379.67%、巨人网络gb5.08%bd27.64%、蓝色光标gb4.64%bd-18.02%、分众传媒gb4.57%bd-17.66%、三七互娱gb4.45%bd2.30% 恺英网络gb4.18%bd4.24%、中国中免gb3.99%bd-20.20%、岩山科技gb3.58%bd新进、天娱数科gb2.90%bd67.63%、昆仑万维gb2.75%bd-45.44% |
| 3504 | 前海开源高端装备制造混合C | 016721 | 魏淳 | 2026-06-30 | -- | -- | -- |
中微公司gb6.90%bd-23.50%、神工股份gb6.81%bd235.47%、富创精密gb5.49%bd88.66%、中科飞测gb5.44%bd-6.37%、华峰测控gb4.99%bd-12.61% 长川科技gb4.48%bd-37.25%、芯源微gb4.48%bd23.08%、盛美上海gb4.27%bd新进、华海清科gb3.97%bd-52.96%、江丰电子gb3.93%bd新进 |
| 3505 | 中海积极增利混合 | 001279 | 姚晨曦 | 2026-06-30 | 38.16% | 29.25% |
兆易创新gb5.94%bd50.38%、北京君正gb5.27%bd4.98%、沪硅产业gb4.66%bd新进、澜起科技gb4.64%bd-2.93%、微导纳米gb4.14%bd6.43% 立昂微gb4.02%bd新进、中科仪gb3.91%bd新进、盛美上海gb3.90%bd新进、拓荆科技gb3.64%bd-3.45%、汇成真空gb3.19%bd新进 |
|
| 3506 | 交银启明混合A | 009402 | 杨芝廷 | 2026-06-30 | 55.40% | 113.51% |
新易盛gb9.59%bd-3.23%、寒武纪gb9.52%bd62.18%、中际旭创gb8.83%bd-9.90%、天孚通信gb8.52%bd-1.50%、北方华创gb8.28%bd新进 拓荆科技gb5.24%bd23.88%、深南电路gb4.84%bd87.60%、通富微电gb4.76%bd新进、中微公司gb3.53%bd新进、华虹宏力gb3.06%bd新进 |
|
| 3507 | 恒越智选科技混合A | 019257 | 吴海宁 | 2026-06-30 | 4.74% | -- |
大族激光gb7.58%bd-11.86%、东山精密gb7.51%bd-3.72%、新易盛gb6.42%bd-23.21%、中际旭创gb6.35%bd-26.16%、芯原股份gb6.13%bd新进 兆易创新gb5.84%bd26.41%、协创数据gb5.51%bd-34.95%、微导纳米gb5.03%bd222.44%、甬矽电子gb4.83%bd新进、香农芯创gb3.26%bd-49.69% |
|
| 3508 | 博时荣丰回报灵活配置混合A | 009217 | 陈伟 | 2026-06-30 | 29.94% | 118.51% |
新易盛gb6.95%bd-17.56%、中际旭创gb5.41%bd-41.64%、东山精密gb5.17%bd-19.84%、芯原股份gb4.65%bd45.77%、源杰科技gb4.02%bd-44.70% 中国巨石gb3.84%bd新进、杰瑞股份gb3.09%bd-38.93%、三环集团gb2.94%bd180.00%、金海通gb2.84%bd新进、天孚通信gb2.50%bd-36.22% |
|
| 3509 | 海富通中小盘混合 | 519026 | 吕越超 | 2026-06-30 | 10.48% | 90.51% |
扬杰科技gb9.88%bd72.73%、中国巨石gb9.43%bd200.32%、新易盛gb8.48%bd16.80%、沪电股份gb8.14%bd-6.22%、生益科技gb7.18%bd71.36% 杰瑞股份gb5.65%bd8.24%、安集科技gb5.50%bd新进、长芯博创gb4.90%bd4.70%、金海通gb4.67%bd新进、思源电气gb2.71%bd-52.29% |
|
| 3510 | 财通先进制造智选混合发起C | 019613 | 顾弘原 | 2026-06-30 | -- |
光迅科技gb4.16%bd966.67%、精测电子gb4.15%bd新进、源杰科技gb3.91%bd新进、新宙邦gb3.71%bd新进、深南电路gb3.62%bd12.77% 思特威gb3.61%bd新进、华丰科技gb3.52%bd新进、长川科技gb3.46%bd0.29%、阳光电源gb3.37%bd-0.59%、飞凯材料gb3.21%bd新进 |
||
| 3511 | 诺德消费升级 | 005674 | 朱红 | 2026-06-30 | 6.01% | 12.03% |
恒瑞医药gb6.72%bd29.48%、药明康德gb6.60%bd82.83%、领益智造gb5.43%bd427.18%、宁德时代gb4.63%bd新进、万辰集团gb4.50%bd-8.72% 水晶光电gb4.07%bd-0.73%、银轮股份gb4.00%bd15.94%、鹏鼎控股gb3.93%bd-20.12%、迎驾贡酒gb3.92%bd-32.88%、贵州茅台gb3.92%bd-1.51% |
|
| 3512 | 万家颐达A | 519197 | 乔亮 | 2026-06-30 | 20.91% | 55.09% |
聚和材料gb1.62%bd575.00%、佰维存储gb1.39%bd31.13%、北京君正gb1.37%bd新进、剑桥科技gb1.33%bd26.67%、杰普特gb1.27%bd95.38% 永鼎股份gb1.25%bd新进、精智达gb1.25%bd新进、香农芯创gb1.19%bd98.33%、芯碁微装gb1.17%bd新进、新易盛gb1.17%bd-8.59% |
|
| 3513 | 博时双季鑫6个月持有期混合B | 010924 | 过钧 | 2026-06-30 | 1.10% | 15.82% |
汇成真空gb9.60%bd338.36%、新莱应材gb5.01%bd335.65%、茂莱光学gb4.61%bd947.73%、先锋精科gb3.46%bd新进、微导纳米gb2.91%bd新进 紫金矿业gb2.09%bd-16.06%、新相微gb1.94%bd-60.81%、松发股份gb0.46%bd新进、华润新能源gb0.02%bd新进、永励精密gb0.01%bd新进 |
|
| 3514 | 鹏华科技驱动混合发起式A | 020419 | 闫思倩 | 2026-06-30 | -- |
寒武纪gb9.95%bd99,400.00%、斯莱克gb9.73%bd79.52%、源杰科技gb7.73%bd273.43%、海光信息gb7.24%bd191.94%、华虹宏力gb6.09%bd新进 盛美上海gb5.14%bd新进、澜起科技gb5.11%bd新进、华峰测控gb4.20%bd新进、臻宝科技gb4.05%bd新进、蓝思科技gb3.65%bd新进 |
||
| 3515 | 华夏磐润两年定开混合A | 015697 | 张城源 | 2026-06-30 | 2.24% | 35.34% |
华海诚科gb8.90%bd83.51%、佰维存储gb7.74%bd48.28%、盛美上海gb6.95%bd新进、光华科技gb5.91%bd66.95%、科瑞技术gb5.21%bd71.95% 瑞玛精密gb4.76%bd7.69%、华亚智能gb3.03%bd74.14%、北方铜业gb2.75%bd-16.92%、华大基因gb2.62%bd-26.61%、北玻股份gb2.44%bd-16.72% |
|
| 3516 | 嘉实新添辉定期混合C | 005089 | 张丹华 | 2026-06-30 | 3.98% | 8.03% |
北京君正gb2.41%bd177.01%、新宙邦gb2.05%bd120.43%、药明康德gb1.84%bd2,966.67%、海光信息gb1.84%bd53.33%、创元科技gb1.62%bd752.63% 奕瑞科技gb1.55%bd176.79%、新安股份gb1.43%bd495.83%、中科曙光gb1.37%bd75.64%、华测检测gb1.31%bd1,537.50%、兴齐眼药gb1.30%bd348.28% |
|
| 3517 | 国寿安保稳寿混合A | 004405 | 李一鸣 | 2026-06-30 | 0.46% | 13.99% |
金海通gb1.12%bd新进、海光信息gb0.93%bd新进、寒武纪gb0.89%bd新进、精测电子gb0.89%bd新进、博迁新材gb0.88%bd新进 艾森股份gb0.84%bd新进、新洁能gb0.83%bd4,050.00%、汇成真空gb0.80%bd新进、冰轮环境gb0.78%bd新进、新易盛gb0.71%bd-45.80% |
|
| 3518 | 泓德泓益量化混合A | 002562 | 苏昌景 | 2026-06-30 | 2.50% | 23.96% |
中际旭创gb5.01%bd102.83%、宁德时代gb3.34%bd1.52%、新易盛gb2.43%bd50.00%、贵州茅台gb2.13%bd-25.26%、寒武纪gb2.01%bd229.51% 立讯精密gb1.52%bd111.11%、中国平安gb1.42%bd-26.42%、中芯国际gb1.39%bd178.00%、中微公司gb1.38%bd新进、药明康德gb1.33%bd-0.75% |
|
| 3519 | 西部利得价值回报混合A | 020979 | 管浩阳 | 2026-06-30 | 1.25% | -- |
海光信息gb5.49%bd新进、国城矿业gb5.36%bd新进、中芯国际gb4.81%bd新进、宁德时代gb4.80%bd5.26%、紫金矿业gb4.80%bd823.08% 厦门钨业gb4.51%bd新进、中化国际gb4.29%bd新进、天孚通信gb3.89%bd新进、中际旭创gb3.56%bd新进、横店东磁gb3.51%bd新进 |
|
| 3520 | 中金优势领航一年持有混合C | 025528 | 丁天宇 | 2026-06-30 | -- | -- |
中微公司gb7.62%bd79.72%、德科立gb5.15%bd-7.87%、紫金矿业gb5.09%bd-7.79%、安集科技gb4.64%bd18.37%、华海清科gb4.52%bd新进 天孚通信gb4.13%bd新进、中国太保gb3.51%bd-46.08%、阳光电源gb3.33%bd新进、中芯国际gb3.21%bd16.30%、中际旭创gb3.06%bd-49.00% |
|
| 3521 | 华安新机遇灵活配置混合C | 016041 | 舒灏 | 2026-06-30 | -- | -- | -- |
三环集团gb2.46%bd148.48%、华虹宏力gb2.08%bd362.22%、远东股份gb1.78%bd212.28%、中际旭创gb1.70%bd11.11%、生益科技gb1.40%bd新进 宁德时代gb1.39%bd-1.42%、中国太保gb1.12%bd-22.76%、联德股份gb1.06%bd15.22%、招商蛇口gb1.00%bd-23.66%、富乐德gb0.90%bd新进 |
| 3522 | 南方宝恒混合A | 011033 | 孙鲁闽 | 2026-06-30 | 3.70% | 17.80% |
宁德时代gb0.63%bd-19.23%、中国巨石gb0.52%bd100.00%、立讯精密gb0.51%bd-10.53%、中芯国际gb0.51%bd新进、顺络电子gb0.47%bd23.68% 宁波银行gb0.44%bd-16.98%、美的集团gb0.43%bd-29.51%、中兴通讯gb0.43%bd-15.69%、工业富联gb0.41%bd86.36%、正帆科技gb0.37%bd184.62% |
|
| 3523 | 鹏华宁华一年持有期混合C | 011415 | 刘方正 | 2026-06-30 | 1.52% | 5.89% |
中际旭创gb0.58%bd163.64%、宁德时代gb0.54%bd14.89%、贵州茅台gb0.36%bd-5.26%、中国平安gb0.23%bd-4.17%、三环集团gb0.20%bd400.00% 澜起科技gb0.19%bd280.00%、招商银行gb0.17%bd-32.00%、紫金矿业gb0.15%bd-34.78%、药明康德gb0.15%bd87.50%、沪电股份gb0.14%bd180.00% |
|
| 3524 | 海富通悦享一年持有期混合A | 019752 | 江勇 | 2026-06-30 | 1.29% | 2.55% | -- |
江苏银行gb0.32%bd-15.79%、华泰证券gb0.23%bd-4.17%、广发证券gb0.21%bd75.00%、宁波银行gb0.20%bd11.11%、中原高速gb0.17%bd30.77% 海信视像gb0.16%bd60.00%、太阳纸业gb0.15%bd-16.67%、羚锐制药gb0.15%bd-6.25%、中联重科gb0.14%bd-17.65%、科达利gb0.14%bd55.56% |
| 3525 | 大成创新趋势混合A | 012184 | 王晶晶 | 2026-06-30 |
中国巨石gb9.78%bd105.89%、宁德时代gb8.33%bd-11.57%、爱旭股份gb6.00%bd-4.61%、阳光电源gb5.60%bd25.56%、宏发股份gb4.86%bd95.18% 豪迈科技gb4.14%bd-23.90%、杰瑞股份gb4.02%bd36.27%、飞龙股份gb3.99%bd新进、中芯国际gb3.16%bd新进、科达利gb2.83%bd新进 |
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| 3526 | 华安添祥6个月持有混合C | 016181 | 石雨欣 | 2026-06-30 | 11.87% |
财通证券gb1.43%bd新进、兴业证券gb1.20%bd新进、北方华创gb1.17%bd69.57%、神工股份gb1.00%bd新进、宁德时代gb0.83%bd18.57% 香山股份gb0.58%bd38.10%、东来技术gb0.53%bd新进、中信证券gb0.50%bd8.70%、农业银行gb0.47%bd新进、京东方Agb0.45%bd新进 |
||
| 3527 | 招商丰茂灵活混合发起式A | 005906 | 王宇 | 2026-06-30 | 0.85% | 0.44% | 8.34% |
福耀玻璃gb0.88%bd282.61%、格力电器gb0.87%bd278.26%、伊利股份gb0.85%bd142.86%、云南白药gb0.84%bd663.64%、美的集团gb0.83%bd144.12% 新和成gb0.82%bd121.62%、华润江中gb0.80%bd122.22%、永新股份gb0.80%bd247.83%、双乐股份gb0.19%bd新进、陇神戎发gb0.18%bd新进 |
| 3528 | 浙商智多金稳健一年持有期A | 010539 | 方潇玥 | 2026-06-30 | 0.11% | 5.20% | 21.22% |
美的集团gb4.02%bd-13.36%、宁波银行gb2.75%bd116.54%、汇绿生态gb1.37%bd新进、潍柴动力gb1.08%bd-54.43%、万华化学gb0.92%bd-42.86% 恒立液压gb0.88%bd319.05%、中国重汽gb0.86%bd新进、长飞光纤gb0.64%bd146.15%、东山精密gb0.61%bd新进、杰瑞股份gb0.53%bd-60.74% |
| 3529 | 南方兴盛先锋混合C | 018003 | 林朝雄 | 2026-06-30 | 1.24% | 5.97% | 43.71% |
美的集团gb5.16%bd-41.10%、宝丰能源gb4.58%bd72.18%、海大集团gb4.05%bd151.55%、立讯精密gb4.02%bd新进、中国太保gb3.91%bd520.63% 格力电器gb3.73%bd122.02%、新城控股gb3.58%bd10.15%、立华股份gb3.53%bd184.68%、海尔智家gb2.98%bd-6.88%、渝农商行gb2.45%bd-56.17% |
| 3530 | 华泰柏瑞新金融地产C | 016374 | 杨景涵 | 2026-06-30 | -- | -- | -- |
齐鲁银行gb4.87%bd1.04%、成都银行gb4.83%bd0.21%、苏州银行gb4.81%bd-0.41%、常熟银行gb4.81%bd-0.82%、杭州银行gb4.79%bd-0.21% 江苏银行gb4.76%bd-1.04%、渝农商行gb4.75%bd-2.26%、中国太保gb4.72%bd66.78%、青岛银行gb4.71%bd3.97%、紫金矿业gb3.29%bd新进 |
| 3531 | 万家港股通精选混合C | 013010 | 刘宏达 | 2026-06-30 | 13.70% |
新易盛gb5.93%bd90.68%、北方华创gb5.54%bd235.76% 奕东电子gb0.60%bd新进、宁德时代gb0.30%bd新进 |
||
| 3532 | 大成红利汇聚混合C | 019335 | 侯春燕 | 2026-06-30 | 1.82% | -- |
美的集团gb8.65%bd-1.48%、温氏股份gb6.34%bd-17.77%、安琪酵母gb5.84%bd-0.68%、太阳纸业gb5.59%bd-6.37%、海螺水泥gb5.36%bd-18.79% 格力电器gb4.63%bd9.98%、浙江龙盛gb4.52%bd3.43%、鱼跃医疗gb4.33%bd-16.09%、三诺生物gb1.78%bd新进、金域医学gb0.91%bd-35.00% |
|
| 3533 | 中欧红利智选混合C | 023585 | 张学明 | 2026-06-30 | 4.60% | -- |
达仁堂gb2.18%bd186.84%、伊利股份gb2.05%bd720.00%、唐山港gb1.94%bd454.29%、贵阳银行gb1.86%bd-8.82%、公牛集团gb1.86%bd新进 江苏金租gb1.81%bd330.95%、华域汽车gb1.76%bd66.04%、长沙银行gb1.55%bd44.86%、分众传媒gb1.55%bd新进、北大荒gb1.52%bd76.74% |
|
| 3534 | 华安聚恒精选C | 011239 | 陈泉宏 | 2026-06-30 | 8.06% |
阳光电源gb6.48%bd31.17%、德业股份gb6.43%bd新进、宁德时代gb6.17%bd55.42%、广合科技gb5.15%bd新进、江丰电子gb4.75%bd新进 江海股份gb4.61%bd新进、国际复材gb4.10%bd7.05%、圣泉集团gb3.54%bd新进、中化国际gb3.39%bd新进、思源电气gb3.10%bd-55.40% |
||
| 3535 | 太平量化选股混合C | 021885 | 张子权 | 2026-06-30 | 20.66% | 17.73% | -- |
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% |
| 3536 | 富安达消费主题混合 | 004549 | 李守峰 | 2026-06-30 |
沪硅产业gb4.70%bd新进、百隆东方gb4.50%bd新进、贵州茅台gb4.01%bd38.75%、东山精密gb3.99%bd-22.52%、京新药业gb3.45%bd141.26% 泰格医药gb3.41%bd-5.28%、恒瑞医药gb3.34%bd-44.05%、比音勒芬gb3.19%bd124.65%、佐力药业gb3.18%bd227.84%、妙可蓝多gb2.89%bd新进 |
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| 3537 | 富国周期优势混合A | 005760 | 沙炜 | 2026-06-30 | 0.11% | 23.97% |
锡业股份gb5.92%bd71.59%、厦门钨业gb5.37%bd7.62%、思源电气gb5.10%bd6.92%、铜陵有色gb4.61%bd20.68%、宁德时代gb4.26%bd197.90% 宁波银行gb3.92%bd29.37%、紫金矿业gb3.51%bd-54.18%、宏发股份gb3.41%bd337.18%、新易盛gb3.37%bd新进、中际旭创gb2.59%bd新进 |
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| 3538 | 同泰大健康主题混合A | 011002 | 马毅 | 2026-06-30 | 17.15% |
九安医疗gb9.22%bd新进、翔宇医疗gb8.09%bd13.31%、三博脑科gb8.06%bd7.47%、麦澜德gb7.45%bd16.77%、美好医疗gb7.43%bd-8.38% 博拓生物gb7.31%bd新进、爱朋医疗gb6.95%bd-11.46%、可孚医疗gb6.82%bd新进、普利特gb6.59%bd新进、道氏技术gb6.47%bd-9.51% |
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| 3539 | 天弘中证芯片产业ETF | 159310 | 洪明华 | 2026-06-30 | 10.16% | -- |
兆易创新gb9.20%bd47.20%、寒武纪gb8.40%bd17.15%、北方华创gb6.46%bd-15.00%、澜起科技gb5.99%bd6.21%、中微公司gb5.90%bd11.95% 海光信息gb5.78%bd-24.74%、中芯国际gb5.38%bd-27.20%、佰维存储gb3.17%bd16.54%、江波龙gb3.03%bd100.66%、芯原股份gb2.61%bd-10.92% |
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| 3540 | 易方达中证科技50ETF | 159807 | 张湛 | 2026-06-30 | 12.40% | 59.96% |
宁德时代gb7.88%bd-36.19%、兆易创新gb7.46%bd90.79%、寒武纪gb6.86%bd33.98%、北方华创gb5.25%bd新进、澜起科技gb4.87%bd38.35% 中微公司gb4.82%bd86.82%、海光信息gb4.72%bd-1.67%、中芯国际gb4.44%bd-3.90%、京东方Agb4.32%bd22.38%、生益科技gb3.46%bd71.29% |
|
| 3541 | 国寿安保产业升级股票发起式A | 020775 | 孟亦佳 | 2026-06-30 | 56.73% | -- |
精智达gb5.73%bd-4.34%、佰维存储gb5.43%bd41.41%、德明利gb5.21%bd-14.17%、富创精密gb4.92%bd82.90%、芯源微gb4.71%bd新进 奕东电子gb4.05%bd新进、东山精密gb4.01%bd-24.05%、唯特偶gb3.96%bd新进、鼎通科技gb3.76%bd9.30%、乔锋智能gb3.76%bd新进 |
|
| 3542 | 南方中证通信服务ETF | 159511 | 李佳亮 | 2026-06-30 | 28.87% | -- |
新易盛gb16.24%bd8.34%、中际旭创gb15.15%bd10.83%、天孚通信gb6.36%bd4.95%、中天科技gb5.32%bd50.71%、光迅科技gb3.99%bd155.77% 中兴通讯gb3.74%bd-16.89%、世纪华通gb2.66%bd新进、中国电信gb2.58%bd-31.93%、永鼎股份gb2.53%bd新进、中国移动gb2.49%bd-31.59% |
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| 3543 | 华安创业板50ETF | 159949 | 许之彦 | 2026-06-30 | 64.84% |
中际旭创gb17.47%bd55.70%、宁德时代gb16.29%bd-31.47%、新易盛gb12.02%bd32.23%、东方财富gb4.15%bd-26.02%、阳光电源gb3.73%bd-27.71% 胜宏科技gb3.36%bd-4.82%、三环集团gb3.31%bd156.59%、天孚通信gb3.00%bd-1.96%、江波龙gb2.61%bd203.49%、长川科技gb2.45%bd140.20% |
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| 3544 | 易方达中证500ETF联接Y | 022913 | 余海燕 | 2026-06-30 | -- |
华虹宏力gb0.06%bd新进、华海清科gb0.05%bd新进、昊华科技gb0.03%bd新进、兴发集团gb0.03%bd新进、睿创微纳gb0.03%bd新进 烽火通信gb0.03%bd新进、中控技术gb0.02%bd新进、仕佳光子gb0.02%bd新进、艾力斯gb0.02%bd新进、思特威gb0.02%bd新进 |
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| 3545 | 国联安沪深300指数增强C | 020221 | 章椹元 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.80%bd70.21%、宁德时代gb3.62%bd-7.42%、新易盛gb2.54%bd45.98%、贵州茅台gb2.20%bd-34.72%、兆易创新gb2.06%bd221.88% 中国平安gb1.94%bd-12.61%、寒武纪gb1.68%bd154.55%、紫金矿业gb1.64%bd-31.38%、美的集团gb1.50%bd-17.58%、东山精密gb1.42%bd2,266.67% |
| 3546 | 建信中证1000指数增强C | 006166 | 叶乐天 | 2026-06-30 | 0.79% | 37.53% |
东芯股份gb1.02%bd200.00%、江海股份gb0.98%bd92.16%、微芯生物gb0.81%bd170.00%、伟测科技gb0.79%bd203.85%、安宁股份gb0.77%bd250.00% 剑桥科技gb0.77%bd54.00%、杰华特gb0.74%bd76.19%、国茂股份gb0.72%bd453.85%、北元化工gb0.71%bd新进、云南锗业gb0.70%bd204.35% |
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| 3547 | 民生加银沪深300ETF | 515350 | 何江 | 2026-06-30 | 26.07% |
中际旭创gb4.63%bd92.92%、宁德时代gb3.32%bd-14.21%、新易盛gb2.71%bd64.24%、贵州茅台gb2.45%bd-30.59%、兆易创新gb1.70%bd233.33% 中国平安gb1.64%bd-25.79%、寒武纪gb1.60%bd66.67%、招商银行gb1.41%bd-21.23%、紫金矿业gb1.33%bd-33.17%、美的集团gb1.18%bd-14.49% |
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| 3548 | 中金中证1000指数增强发起C | 017734 | 耿帅军 | 2026-06-30 | -- | -- | -- |
普冉股份gb1.28%bd2,033.33%、东芯股份gb1.19%bd1,883.33%、德福科技gb0.88%bd214.29%、振华重工gb0.82%bd-10.87%、国科微gb0.82%bd446.67% 嘉元科技gb0.80%bd900.00%、剑桥科技gb0.79%bd41.07%、歌华有线gb0.77%bd79.07%、微芯生物gb0.76%bd52.00%、五矿新能gb0.75%bd-22.68% |
| 3549 | 博时量化价值股票A | 005960 | 杨振建 | 2026-06-30 | 0.47% | 41.67% |
中际旭创gb4.59%bd214.38%、宁德时代gb2.19%bd895.45%、德业股份gb1.81%bd18,000.00%、药明康德gb1.78%bd23.61%、安井食品gb1.53%bd0.66% 兆易创新gb1.47%bd2,840.00%、天味食品gb1.31%bd新进、万辰集团gb1.12%bd-4.27%、新和成gb1.12%bd2,700.00%、寒武纪gb1.11%bd311.11% |
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| 3550 | 广发恒生港股通科技主题ETF | 159262 | 夏浩洋 | 2026-06-30 | -- |