| 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 |
|---|---|---|---|---|---|---|---|---|
| 3551 | 宝盈恒生科技指数(QDII)A | 026206 | 蔡丹 | 2026-06-30 | -- | -- | ||
| 3552 | 天弘国证绿色电力指数发起A | 017174 | 祁世超 | 2026-06-30 | 3.99% | 0.14% | 16.16% |
长江电力gb10.00%bd18.34%、中国核电gb9.76%bd8.20%、三峡能源gb6.98%bd-17.00%、国投电力gb4.40%bd-9.65%、中国广核gb3.74%bd-18.52% 川投能源gb3.23%bd-8.50%、大唐发电gb3.04%bd57.51%、国电电力gb2.91%bd13.67%、华能国际gb2.81%bd19.57%、上海电力gb2.59%bd9.75% |
| 3553 | 前海开源中航军工A | 164402 | 黄玥 | 2026-06-30 | 1.72% | 8.94% |
中航光电gb10.40%bd85.05%、中国船舶gb9.91%bd48.35%、航发动力gb8.53%bd7.43%、中航沈飞gb7.89%bd4.78%、中航西飞gb4.30%bd-7.13% 中航机载gb4.19%bd-5.63%、铂力特gb3.74%bd新进、振华科技gb3.64%bd5.81%、国博电子gb3.58%bd179.69%、光威复材gb2.88%bd-7.69% |
|
| 3554 | 国泰海通中证港股通高股息投资指数发起(QDII)C | 023074 | 钱玲玲 | 2026-06-30 | 8.19% | 4.64% | -- | |
| 3555 | 华夏国证航天航空行业ETF | 159227 | 单宽之 | 2026-06-30 | -- |
航天电子gb7.55%bd4.72%、航发动力gb7.24%bd-12.67%、中国卫星gb6.80%bd9.68%、光启技术gb6.78%bd-11.60%、中航沈飞gb5.50%bd新进 中航西飞gb3.70%bd-8.42%、航天发展gb3.49%bd-23.46%、上海瀚讯gb3.41%bd39.18%、中航机载gb3.39%bd-8.63%、国博电子gb2.68%bd48.07% |
||
| 3556 | 平安中证光伏产业指数E | 024618 | 马浩然 | 2026-06-30 | -- |
阳光电源gb9.66%bd36.25%、特变电工gb8.38%bd-18.16%、隆基绿能gb6.18%bd-23.99%、罗博特科gb5.65%bd92.83%、三峡能源gb4.12%bd新进 迈为股份gb3.68%bd25.17%、晶盛机电gb3.07%bd55.05%、TCL中环gb3.02%bd31.88%、通威股份gb2.54%bd-25.51%、帝尔激光gb2.39%bd241.43% |
||
| 3557 | 鹏华中证全指自由现金流ETF | 512130 | 寇斌权 | 2026-06-30 | 3.27% | -- |
格力电器gb9.87%bd19.20%、长城汽车gb9.22%bd190.85%、TCL科技gb8.60%bd186.67%、中国铝业gb6.23%bd73.06%、正泰电器gb5.69%bd98.26% 中信特钢gb3.55%bd61.36%、厦门象屿gb2.36%bd63.89%、天合光能gb2.21%bd新进、中国动力gb2.20%bd34.15%、潞安环能gb2.14%bd新进 |
|
| 3558 | 南方信息创新混合A | 007490 | 郑晓曦 | 2026-06-30 | 58.24% | 173.36% |
精测电子gb9.82%bd73.50%、华海清科gb9.73%bd5.88%、芯源微gb9.72%bd17.25%、富创精密gb9.01%bd-1.74%、北方华创gb8.94%bd-2.61% 中微公司gb8.89%bd24.34%、燕东微gb8.58%bd2.39%、拓荆科技gb8.22%bd-15.52%、恒运昌gb4.41%bd新进、概伦电子gb4.34%bd-15.40% |
|
| 3559 | 中海信息产业混合A | 000166 | 姚晨曦 | 2026-06-30 | 40.66% | 68.81% |
兆易创新gb6.07%bd40.51%、沪硅产业gb5.40%bd125.94%、北京君正gb5.23%bd5.44%、芯碁微装gb5.18%bd134.39%、澜起科技gb4.83%bd3.21% 汇成真空gb4.27%bd新进、杰华特gb4.24%bd新进、微导纳米gb4.13%bd15.04%、西安奕材gb3.75%bd新进、立昂微gb3.73%bd新进 |
|
| 3560 | 恒生前海消费升级混合 | 007277 | 胡启聪 | 2026-06-30 | 23.06% | 70.77% |
中际旭创gb8.26%bd-2.71%、新易盛gb7.60%bd15.15%、东山精密gb5.18%bd6.58%、源杰科技gb4.54%bd15.23%、沪电股份gb4.23%bd9.30% 富创精密gb4.06%bd新进、鼎泰高科gb3.98%bd新进、大族激光gb3.80%bd165.73%、世纪华通gb3.26%bd新进、宏和科技gb3.20%bd新进 |
|
| 3561 | 摩根景气甄选混合C | 013007 | 陈思郁 | 2026-06-30 | 19.65% | 73.00% |
新易盛gb8.78%bd31.63%、东山精密gb8.59%bd38.77%、中际旭创gb8.34%bd36.50%、中国巨石gb3.70%bd19.35%、国际复材gb2.99%bd新进 长川科技gb2.87%bd新进、鼎泰高科gb2.82%bd555.81%、三环集团gb2.70%bd新进、芯碁微装gb2.70%bd新进、大族激光gb2.59%bd新进 |
|
| 3562 | 景顺长城科技创新混合C | 015683 | 张仲维 | 2026-06-30 | 33.10% | 146.35% |
中际旭创gb8.61%bd-2.82%、新易盛gb8.60%bd-5.60%、澜起科技gb6.01%bd61.99%、源杰科技gb5.68%bd6.37%、大族激光gb4.97%bd新进 胜宏科技gb4.88%bd-2.01%、工业富联gb4.81%bd-14.72%、海光信息gb4.78%bd新进、沪电股份gb4.77%bd-17.76%、协创数据gb3.63%bd55.13% |
|
| 3563 | 中银证券远见价值混合A | 014179 | 刘航 | 2026-06-30 | 16.01% |
国际复材gb6.88%bd新进、中际旭创gb6.57%bd97.89%、新易盛gb6.35%bd83.53%、华虹宏力gb5.27%bd763.93%、芯碁微装gb4.24%bd新进 东山精密gb4.23%bd102.39%、生益科技gb3.79%bd74.65%、中微公司gb3.75%bd158.62%、新凤鸣gb3.01%bd192.23%、东方钽业gb2.95%bd新进 |
||
| 3564 | 华泰柏瑞品质成长混合A | 011357 | 沈雪峰 | 2026-06-30 | 21.75% |
联讯仪器gb7.57%bd新进、新易盛gb6.55%bd109.27%、生益科技gb6.28%bd455.75%、长光华芯gb5.09%bd303.97%、汇成股份gb4.81%bd3,600.00% 兆易创新gb3.28%bd224.75%、鼎通科技gb3.24%bd新进、芯原股份gb2.96%bd825.00%、华虹宏力gb2.68%bd新进、长芯博创gb2.42%bd-41.26% |
||
| 3565 | 汇添富创新增长一年定开混合A | 009683 | 郑乐凯 | 2026-06-30 | 34.32% |
中际旭创gb5.44%bd181.87%、北方华创gb4.33%bd13.95%、新易盛gb3.71%bd-9.73%、杰瑞股份gb3.55%bd110.06%、拓荆科技gb3.23%bd162.60% 江海股份gb3.21%bd328.00%、生益科技gb3.18%bd178.95%、冰轮环境gb2.75%bd新进、长川科技gb2.51%bd304.84%、寒武纪gb2.40%bd27.66% |
||
| 3566 | 中欧内需成长混合C | 010853 | 钟鸣 | 2026-06-30 | 51.78% |
中际旭创gb8.58%bd6.06%、中船特气gb7.81%bd新进、新锐股份gb7.39%bd77.64%、海星股份gb6.42%bd新进、江钨装备gb4.35%bd新进 新泉股份gb3.96%bd-23.85%、恒帅股份gb3.72%bd-51.50%、新易盛gb3.13%bd-34.11%、埃科光电gb2.88%bd新进、鼎泰高科gb2.87%bd52.66% |
||
| 3567 | 博时双季鑫6个月持有期混合C | 010905 | 过钧 | 2026-06-30 | 1.05% | 15.66% |
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 |
|
| 3568 | 中信保诚创新成长混合A | 006392 | 王睿 | 2026-06-30 | 15.82% |
宁德时代gb4.65%bd-0.64%、海光信息gb4.38%bd新进、北方华创gb4.18%bd33.97%、新易盛gb4.02%bd11.36%、徐工机械gb3.83%bd8.81% 芯联集成gb3.76%bd17.50%、芯原股份gb3.07%bd365.15%、同花顺gb2.85%bd-18.10%、中微公司gb2.77%bd1.84%、广发证券gb2.77%bd新进 |
||
| 3569 | 东方岳灵活配置混合 | 002545 | 盛泽 | 2026-06-30 | 5.36% | 37.91% |
中际旭创gb5.30%bd44.41%、新易盛gb3.04%bd0.66%、宁德时代gb2.74%bd-39.11%、兆易创新gb2.73%bd2,175.00%、北方华创gb2.11%bd8.76% 江波龙gb1.79%bd17,800.00%、寒武纪gb1.79%bd38.76%、东山精密gb1.74%bd200.00%、德业股份gb1.55%bd3.33%、长江电力gb1.51%bd84.15% |
|
| 3570 | 中银医疗保健混合C | 010159 | 李文广 | 2026-06-30 | 55.76% |
恒瑞医药gb9.68%bd7.08%、科伦药业gb8.68%bd24.36%、荣昌生物gb8.39%bd-14.65%、百济神州gb7.98%bd15.82%、海思科gb7.97%bd19.67% 泽璟制药gb7.76%bd29.55%、诺诚健华gb6.54%bd61.48%、三生国健gb5.69%bd-22.37%、石药创新gb5.40%bd-22.64%、百利天恒gb4.12%bd-31.10% |
||
| 3571 | 交银主题优选混合C | 013884 | 沈楠 | 2026-06-30 | -- | -- | -- |
圣邦股份gb9.66%bd387.88%、顺丰控股gb8.12%bd-8.46%、恒立液压gb4.45%bd新进、新宙邦gb3.79%bd30.24%、恒瑞医药gb3.63%bd-25.92% 英科医疗gb3.18%bd-46.64%、海天味业gb3.11%bd新进、法拉电子gb2.94%bd新进、航发动力gb2.65%bd-39.91%、神农集团gb2.41%bd新进 |
| 3572 | 交银鸿光一年混合A | 011256 | 于海颖 | 2026-06-30 | 3.34% |
兆易创新gb1.67%bd160.94%、中微公司gb1.50%bd新进、北方华创gb1.39%bd-45.49%、金海通gb1.28%bd40.66%、海光信息gb1.12%bd新进 寒武纪gb1.11%bd新进、新易盛gb0.94%bd新进、宁德时代gb0.94%bd-27.69%、中船特气gb0.82%bd新进、江海股份gb0.79%bd新进 |
||
| 3573 | 中欧责任投资混合C | 009873 | 王培 | 2026-06-30 | 37.85% |
药明康德gb8.05%bd78.49%、中际旭创gb7.70%bd106.43%、贵州茅台gb6.47%bd14.72%、中国巨石gb5.40%bd新进、宁波银行gb4.71%bd新进 江苏银行gb4.35%bd-8.03%、工业富联gb4.07%bd40,600.00%、华虹宏力gb4.03%bd新进、美的集团gb4.01%bd-29.28%、宁德时代gb3.93%bd-24.71% |
||
| 3574 | 永赢成长领航混合A | 010562 | 欧子辰 | 2026-06-30 | 21.64% |
中际旭创gb7.72%bd82.94%、沪电股份gb7.00%bd85.68%、新易盛gb6.80%bd170.92%、杰瑞股份gb6.63%bd44.44%、天岳先进gb6.01%bd新进 普冉股份gb5.78%bd新进、兆易创新gb5.48%bd新进、强瑞技术gb5.04%bd新进、英维克gb4.79%bd新进、申菱环境gb4.56%bd新进 |
||
| 3575 | 工银新增益混合 | 001721 | 李敏 | 2026-06-30 | 1.18% | 4.99% | 17.65% |
长江电力gb1.81%bd293.48%、华能国际gb1.14%bd208.11%、中国神华gb0.97%bd203.13%、中科飞测gb0.81%bd145.45%、芯源微gb0.66%bd37.50% 平安银行gb0.63%bd65.79%、南京银行gb0.61%bd-22.78%、海尔智家gb0.61%bd144.00%、兴业银行gb0.60%bd140.00%、中国移动gb0.58%bd新进 |
| 3576 | 弘毅远方久盈混合A | 013694 | 马佳 | 2026-06-30 | 0.61% | 1.95% | 5.72% |
德业股份gb0.16%bd新进、同花顺gb0.14%bd-86.14%、东阿阿胶gb0.14%bd-85.42%、海康威视gb0.13%bd-87.00%、艾力斯gb0.12%bd新进 长江电力gb0.12%bd-40.00%、吉比特gb0.11%bd-88.04%、西藏药业gb0.11%bd新进、巨人网络gb0.10%bd新进、康华生物gb0.10%bd-76.74% |
| 3577 | 鹏扬景泽一年持有混合C | 016655 | 2026-06-30 | 0.45% | 1.30% | 9.87% |
新澳股份gb0.30%bd150.00%、中微公司gb0.27%bd新进、药明康德gb0.26%bd新进、海康威视gb0.23%bd283.33%、贵州茅台gb0.23%bd-56.60% 春风动力gb0.19%bd新进、龙佰集团gb0.19%bd新进、中炬高新gb0.19%bd375.00%、百亚股份gb0.19%bd58.33%、东睦股份gb0.19%bd375.00% |
|
| 3578 | 创金合信鑫瑞混合A | 011442 | 黄浩东 | 2026-06-30 | 0.32% | 1.77% | 9.78% |
美的集团gb1.74%bd-16.75%、紫金矿业gb0.58%bd70.59%、鹏鼎控股gb0.36%bd89.47%、中国海油gb0.33%bd-47.62%、东山精密gb0.24%bd33.33% 海思科gb0.20%bd新进、阳光电源gb0.20%bd11.11%、格力电器gb0.19%bd-26.92%、杰瑞股份gb0.19%bd-26.92%、华鲁恒升gb0.18%bd125.00% |
| 3579 | 中欧量化动能混合A | 014701 | 曲径 | 2026-06-30 | 0.70% | 28.09% |
中际旭创gb1.71%bd350.00%、华泰证券gb1.20%bd823.08%、招商证券gb1.20%bd新进、国泰海通gb1.10%bd1,733.33%、新易盛gb0.88%bd166.67% 宁德时代gb0.83%bd-23.15%、贵州茅台gb0.77%bd133.33%、中国中车gb0.75%bd400.00%、招商银行gb0.71%bd7,000.00%、杭州银行gb0.71%bd914.29% |
|
| 3580 | 惠升惠远回报混合C | 014875 | 刘进 | 2026-06-30 | -- | -- | -- |
中际旭创gb9.27%bd168.70%、东山精密gb8.21%bd新进、源杰科技gb7.26%bd新进、亨通光电gb4.54%bd新进、中国船舶gb4.00%bd新进 拓荆科技gb3.20%bd4,471.43%、生益科技gb2.60%bd新进、麦格米特gb1.97%bd新进、剑桥科技gb1.82%bd新进、德福科技gb1.51%bd新进 |
| 3581 | 长城安心回报混合C | 015965 | 韩林 | 2026-06-30 | -- | -- | -- |
新乡化纤gb8.86%bd78.27%、新凤鸣gb7.54%bd93.33%、三友化工gb4.79%bd新进、华测检测gb4.76%bd-1.86%、桐昆股份gb4.16%bd115.54% 澳华内镜gb3.06%bd-32.89%、华峰化学gb2.97%bd681.58%、联德股份gb2.57%bd新进、隆达股份gb1.89%bd-37.62%、菲沃泰gb1.85%bd新进 |
| 3582 | 南方优势产业灵活配置混合(LOF) | 160142 | 张延闽 | 2026-06-30 | 10.64% |
华峰测控gb6.28%bd2,142.86%、寒武纪gb5.83%bd139.92%、药明康德gb4.88%bd-38.62%、阳光电源gb4.37%bd新进、桐昆股份gb4.17%bd1,163.64% 亚钾国际gb3.95%bd-21.00%、万华化学gb3.50%bd-13.37%、三环集团gb3.46%bd2,371.43%、江海股份gb3.45%bd新进、神工股份gb3.29%bd996.67% |
||
| 3583 | 易方达稳健增利混合C | 012176 | 孙松 | 2026-06-30 | 7.82% |
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 |
||
| 3584 | 平安核心优势混合C | 006721 | 周思聪 | 2026-06-30 | 29.01% |
荣昌生物gb10.34%bd101.95%、百奥赛图gb10.33%bd18.06%、三生国健gb5.96%bd-14.74%、益诺思gb4.91%bd-1.80%、昭衍新药gb4.69%bd新进 药明康德gb4.28%bd1.90%、科伦药业gb4.26%bd新进、百济神州gb3.90%bd-57.14%、百利天恒gb3.43%bd-37.29%、摩尔线程gb0.36%bd100.00% |
||
| 3585 | 鹏华新材料混合发起式C | 017668 | 王云鹏 | 2026-06-30 | 11.58% | 35.88% |
利安隆gb9.44%bd10.15%、蓝晓科技gb9.19%bd-1.92%、江瀚新材gb8.65%bd49.91%、江山股份gb6.85%bd-17.67%、兴发集团gb6.60%bd85.39% 确成股份gb4.88%bd-35.36%、皇马科技gb4.74%bd新进、海利得gb3.68%bd新进、利尔化学gb3.56%bd78.89%、赤峰黄金gb2.46%bd-50.90% |
|
| 3586 | 中欧匠心两年持有期混合A | 006529 | 吉翔 | 2026-06-30 | 5.00% | 32.82% |
川投能源gb9.65%bd-1.73%、美的集团gb7.35%bd-24.77%、宁德时代gb7.13%bd100.85%、福耀玻璃gb4.85%bd-27.93%、长江电力gb3.30%bd新进 格力电器gb3.12%bd新进、豪迈科技gb3.04%bd-49.67%、贵州茅台gb3.01%bd-1.31%、宏发股份gb3.00%bd新进、陕西煤业gb2.86%bd新进 |
|
| 3587 | 德邦新兴产业混合发起式C | 023675 | 袁之渿 | 2026-06-30 | -- |
杰瑞股份gb7.70%bd23.60%、长源东谷gb7.46%bd53.50%、科威尔gb5.81%bd新进、思源电气gb5.50%bd28.50%、安靠智电gb5.38%bd新进 隆达股份gb5.34%bd55.69%、宗申动力gb4.98%bd-22.55%、六九一二gb4.93%bd新进、海亮股份gb4.91%bd新进、博盈特焊gb4.62%bd-9.94% |
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| 3588 | 大成慧心优选一年持有混合A | 014859 | 刘旭 | 2026-06-30 | 5.61% |
川仪股份gb8.36%bd26.28%、美的集团gb6.76%bd-7.90%、豪迈科技gb6.38%bd14.95%、三一重工gb4.75%bd56.25%、宏发股份gb4.57%bd352.48% 中国动力gb3.60%bd新进、中伟新材gb3.58%bd-22.51%、宁德时代gb3.40%bd74.36%、中国汽研gb3.37%bd-6.65%、横店东磁gb3.25%bd新进 |
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| 3589 | 国投瑞银美丽中国混合C | 018544 | 周思捷 | 2026-06-30 | -- | -- | -- |
中国动力gb7.11%bd4.10%、TCL科技gb6.93%bd58.58%、宝武镁业gb6.66%bd32.93%、海油工程gb5.64%bd62.07%、中国化学gb5.23%bd-2.79% 中集集团gb4.93%bd新进、中通客车gb4.79%bd新进、黔源电力gb4.62%bd17.86%、首旅酒店gb4.41%bd-15.19%、时代电气gb4.22%bd新进 |
| 3590 | 信澳红利回报混合C | 024173 | 邹运 | 2026-06-30 | 0.42% | -- |
药明康德gb9.10%bd-2.47%、新和成gb8.60%bd-1.15%、阳光电源gb8.10%bd46.74%、万辰集团gb7.99%bd0.13%、英科医疗gb7.91%bd-15.85% 安克创新gb7.71%bd64.74%、宁波银行gb5.84%bd26.13%、三棵树gb5.37%bd-44.58%、英科再生gb4.95%bd新进、润丰股份gb4.89%bd新进 |
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| 3591 | 融通通乾研究精选灵活配置混合A | 002989 | 石础 | 2026-06-30 | 1.12% |
北京君正gb8.19%bd新进、温氏股份gb7.15%bd-18.29%、中国动力gb6.74%bd新进、扬杰科技gb5.54%bd新进、涛涛车业gb5.24%bd新进 兆易创新gb5.22%bd新进、航发动力gb4.83%bd-0.41%、中国船舶gb4.53%bd520.55%、华正新材gb4.01%bd新进、学大教育gb3.73%bd-10.12% |
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| 3592 | 永赢红利慧选混合发起A | 020287 | 乐威 | 2026-06-30 | -- |
美的集团gb4.79%bd484.15%、芯碁微装gb4.75%bd新进、杰普特gb4.54%bd新进、罗曼股份gb4.44%bd新进、晶晨股份gb4.33%bd新进 洁美科技gb4.17%bd新进、埃科光电gb4.16%bd新进、海伦哲gb4.15%bd新进、凯格精机gb4.13%bd新进、中富电路gb4.12%bd新进 |
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| 3593 | 长盛上证科创板芯片指数A | 025342 | 陈亘斯 | 2026-06-30 | -- | -- |
澜起科技gb7.87%bd87.83%、中微公司gb7.83%bd101.80%、海光信息gb7.73%bd46.68%、中芯国际gb7.50%bd90.36%、寒武纪gb7.09%bd106.71% 佰维存储gb4.16%bd81.66%、源杰科技gb3.84%bd84.62%、芯原股份gb3.52%bd40.80%、拓荆科技gb3.17%bd50.24%、华虹宏力gb3.01%bd新进 |
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| 3594 | 中欧国证消费电子主题指数发起C | 022644 | 宋巍巍 | 2026-06-30 | 1.26% | -- |
兆易创新gb12.90%bd88.87%、东山精密gb8.11%bd35.85%、立讯精密gb7.89%bd-1.62%、京东方Agb6.74%bd15.21%、三环集团gb5.07%bd68.44% 胜宏科技gb5.03%bd-28.14%、佰维存储gb4.68%bd53.95%、长电科技gb3.64%bd43.31%、TCL科技gb2.66%bd-24.65%、协创数据gb2.60%bd56.63% |
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| 3595 | 华夏人工智能ETF联接C | 008586 | 李俊 | 2026-06-30 | 4.78% | 92.07% |
寒武纪gb0.30%bd87.50%、新易盛gb0.28%bd12.00%、中际旭创gb0.26%bd13.04%、澜起科技gb0.26%bd100.00%、海光信息gb0.25%bd新进 中科曙光gb0.11%bd10.00%、芯原股份gb0.11%bd57.14%、海康威视gb0.09%bd-10.00%、光迅科技gb0.09%bd200.00%、协创数据gb0.09%bd125.00% |
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| 3596 | 安信价值精选股票C | 023178 | 陈一峰 | 2026-06-30 | 11.64% | -- |
中际旭创gb9.74%bd1,073.49%、北方华创gb9.62%bd17.46%、立讯精密gb9.59%bd136.21%、沪电股份gb9.54%bd76.01%、药明康德gb9.34%bd-5.27% 宁德时代gb9.11%bd-6.95%、新易盛gb8.75%bd-7.31%、雅克科技gb6.22%bd6.32%、万华化学gb4.44%bd8.82%、宏发股份gb3.54%bd72.68% |
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| 3597 | 易方达创业板ETF联接C | 004744 | 成曦 | 2026-06-30 | 48.49% |
中际旭创gb0.12%bd100.00%、宁德时代gb0.11%bd-21.43%、新易盛gb0.08%bd60.00%、东方财富gb0.03%bd新进、阳光电源gb0.03%bd新进 胜宏科技gb0.03%bd50.00%、天孚通信gb0.02%bd新进、三环集团gb0.02%bd100.00%、汇川技术gb0.01%bd-50.00%、江波龙gb0.01%bd新进 |
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| 3598 | 易方达中证500ETF联接A | 007028 | 余海燕 | 2026-06-30 | 32.53% |
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-40.00%、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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| 3599 | 华宝中证A500ETF | 563500 | 蒋俊阳 | 2026-06-30 | -- |
中际旭创gb4.16%bd77.78%、宁德时代gb3.06%bd-19.26%、新易盛gb2.50%bd56.25%、贵州茅台gb2.20%bd-27.15%、兆易创新gb1.62%bd237.50% 中国平安gb1.50%bd-29.25%、寒武纪gb1.45%bd33.03%、招商银行gb1.29%bd-24.12%、紫金矿业gb1.22%bd-35.11%、北方华创gb1.11%bd48.00% |
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| 3600 | 汇添富开放视野中国优势六个月持有股票A | 009550 | 劳杰男 | 2026-06-30 | 26.15% |
宁德时代gb9.12%bd25.62%、立讯精密gb6.58%bd40.90%、科伦药业gb5.07%bd550.00%、恒瑞医药gb5.00%bd65.02%、寒武纪gb4.97%bd130.09% 中际旭创gb4.91%bd130.52%、中微公司gb4.07%bd114.21%、北方华创gb3.95%bd73.25%、新和成gb3.74%bd新进、招商银行gb3.58%bd-27.09% |