| 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 |
|---|---|---|---|---|---|---|---|---|
| 3601 | 易方达中证全指证券公司指数(LOF)A | 502010 | 余海燕 | 2026-06-30 | 11.76% |
中信证券gb13.81%bd9.26%、东方财富gb12.70%bd-1.40%、国泰海通gb10.12%bd0.20%、华泰证券gb5.94%bd5.88%、招商证券gb3.86%bd24.92% 广发证券gb3.40%bd18.88%、东方证券gb2.43%bd-4.71%、中金公司gb2.08%bd1.96%、兴业证券gb2.05%bd-5.96%、申万宏源gb1.95%bd-14.10% |
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| 3602 | 鑫元中证A100指数C | 023631 | 肖涵 | 2026-06-30 | -- | -- |
中际旭创gb7.67%bd87.99%、宁德时代gb5.47%bd-18.84%、新易盛gb4.37%bd新进、贵州茅台gb3.85%bd-35.08%、寒武纪gb3.31%bd125.17% 兆易创新gb3.03%bd248.28%、中国平安gb2.68%bd-28.91%、招商银行gb2.32%bd-23.18%、紫金矿业gb2.19%bd-34.63%、北方华创gb2.05%bd73.73% |
|
| 3603 | 兴全沪深300指数增强(LOF)A | 163407 | 申庆 | 2026-06-30 | 15.59% |
紫光股份gb9.15%bd46.87%、工业富联gb5.73%bd72.59%、TCL科技gb5.10%bd77.70%、中国平安gb5.07%bd-16.20%、鹏鼎控股gb4.87%bd305.83% 华域汽车gb3.94%bd-7.73%、南京银行gb3.66%bd13.31%、贵州茅台gb2.79%bd-27.53%、中国中免gb2.73%bd-27.01%、京东方Agb1.73%bd170.31% |
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| 3604 | 中银沪深300等权重指数(LOF) | 163821 | 赵建忠 | 2026-06-30 | 18.01% |
寒武纪gb0.66%bd100.00%、中国巨石gb0.63%bd28.57%、盛美上海gb0.54%bd42.11%、芯原股份gb0.53%bd新进、中微公司gb0.53%bd32.50% 士兰微gb0.52%bd73.33%、北方华创gb0.51%bd50.00%、中际旭创gb0.50%bd38.89%、华润微gb0.48%bd60.00%、长电科技gb0.46%bd53.33% |
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| 3605 | 医疗健康 | 159760 | 魏军 | 2026-06-30 | 0.19% |
药明康德gb12.13%bd7.35%、恒瑞医药gb10.60%bd13.61%、迈瑞医疗gb6.84%bd-5.91%、联影医疗gb4.03%bd3.87%、新和成gb3.63%bd-6.44% 爱尔眼科gb3.06%bd2.00%、凯莱英gb2.76%bd105.97%、片仔癀gb2.75%bd-18.15%、百济神州gb2.53%bd14.48%、复星医药gb2.37%bd-3.27% |
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| 3606 | 华泰柏瑞积极优选股票A | 001097 | 王林军 | 2026-06-30 | 2.77% | 1.73% | 43.78% |
中策橡胶gb6.25%bd45.69%、海尔智家gb6.09%bd-10.96%、中国中车gb4.68%bd17.88%、柳工gb3.97%bd-7.03%、中国建筑gb3.36%bd-25.66% 中国铁建gb3.35%bd-21.91%、明泰铝业gb3.32%bd-28.76%、华域汽车gb3.22%bd-9.55%、兴蓉环境gb3.17%bd36.05%、上港集团gb3.03%bd12.22% |
| 3607 | 港股通科技ETF东财 | 520530 | 吴逸 | 2026-06-30 | -- | -- | ||
| 3608 | 广发中证海外中国互联网30(QDII-ETF) | 159605 | 夏浩洋 | 2026-06-30 | ||||
| 3609 | 平安富时中国国企开放共赢ETF | 159719 | 白圭尧 | 2026-06-30 | 10.41% | 4.95% | 25.80% |
中国石油gb13.38%bd-15.05%、中国建筑gb9.39%bd3.41%、中国移动gb8.99%bd9.50%、中国石化gb4.83%bd-9.55%、中国电信gb4.78%bd9.13% 中国铁建gb3.66%bd0.55%、中国中铁gb3.11%bd-8.26%、中国中车gb2.68%bd-2.19%、中国海油gb2.67%bd-19.09%、中远海控gb2.50%bd5.49% |
| 3610 | 天弘中证光伏产业ETF | 159857 | 祁世超 | 2026-06-30 |
阳光电源gb10.13%bd35.97%、特变电工gb8.79%bd-18.99%、隆基绿能gb6.48%bd-24.83%、罗博特科gb5.92%bd91.59%、三峡能源gb4.32%bd新进 迈为股份gb3.85%bd24.19%、晶盛机电gb3.22%bd53.33%、TCL中环gb3.16%bd30.58%、通威股份gb2.67%bd-26.24%、帝尔激光gb2.50%bd237.84% |
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| 3611 | 平安港股医疗优选股票(QDII)A | 026357 | 周思聪 | 2026-06-30 | 8.30% | -- | -- | |
| 3612 | 汇添富竞争优势灵活配置混合 | 007639 | 马磊 | 2026-06-30 | 71.85% | 116.83% |
中微公司gb9.31%bd10.44%、富创精密gb9.18%bd新进、精智达gb8.63%bd10.64%、华海清科gb8.49%bd49.74%、拓荆科技gb7.87%bd-27.06% 北方华创gb7.64%bd-14.45%、中科飞测gb6.89%bd-16.48%、长川科技gb6.18%bd13.60%、芯源微gb5.14%bd-22.24%、盛美上海gb4.37%bd新进 |
|
| 3613 | 农银专精特新混合C | 016306 | 魏刚 | 2026-06-30 | 39.86% | 86.57% |
拓荆科技gb7.59%bd20.09%、芯碁微装gb7.38%bd56.36%、海光信息gb5.43%bd-24.58%、天孚通信gb5.28%bd-1.12%、中科飞测gb5.11%bd538.75% 圣邦股份gb2.69%bd6.32%、杰普特gb2.44%bd65.99%、华海清科gb2.44%bd101.65%、长芯博创gb2.19%bd新进、华峰测控gb2.14%bd36.31% |
|
| 3614 | 华安创新混合 | 040001 | 许瀚天 | 2026-06-30 | 42.40% | 72.70% |
宏和科技gb8.99%bd新进、联讯仪器gb7.07%bd新进、杰华特gb7.07%bd85.56%、寒武纪gb6.33%bd27.36%、兆易创新gb6.10%bd4,592.31% 金海通gb4.99%bd新进、宏景科技gb4.56%bd新进、中微公司gb3.86%bd新进、蘅东光gb3.74%bd新进、源杰科技gb3.73%bd新进 |
|
| 3615 | 平安兴鑫回报一年定开混合 | 011392 | 王华 | 2026-06-30 | 39.81% |
中微公司gb6.96%bd1,350.00%、新易盛gb6.41%bd-22.30%、江海股份gb6.35%bd159.18%、江丰电子gb6.20%bd新进、中际旭创gb6.16%bd-21.03% 北方华创gb6.13%bd新进、芯原股份gb6.02%bd新进、海光信息gb4.96%bd64.24%、寒武纪gb4.94%bd-40.19%、旗滨集团gb4.77%bd59.53% |
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| 3616 | 鹏华稳健回报混合C | 017511 | 胡颖 | 2026-06-30 | 20.82% | 108.87% |
宏景科技gb9.63%bd新进、中际旭创gb7.94%bd-15.80%、协创数据gb7.40%bd-19.30%、东山精密gb7.30%bd-22.51%、蓝思科技gb7.24%bd新进 信维通信gb6.89%bd-10.98%、迈为股份gb6.45%bd-26.45%、宇晶股份gb5.78%bd-30.53%、电连技术gb5.24%bd新进、和林微纳gb5.14%bd新进 |
|
| 3617 | 华安竞争优势混合C | 024438 | 栾超 | 2026-06-30 | 9.65% | -- |
寒武纪gb9.59%bd115.99%、中际旭创gb6.63%bd10.13%、立讯精密gb5.53%bd121.20%、新易盛gb5.53%bd223.39%、中信证券gb4.42%bd445.68% 鹏鼎控股gb4.17%bd57.95%、兆易创新gb4.04%bd33.33%、广合科技gb3.88%bd新进、宁德时代gb3.75%bd12.95%、洁美科技gb3.46%bd69.61% |
|
| 3618 | 博时创业板两年定开混合 | 160529 | 唐晟博 | 2026-06-30 | 53.41% |
中际旭创gb8.39%bd54.51%、新易盛gb6.47%bd25.39%、国瓷材料gb4.89%bd588.73%、宁德时代gb4.71%bd-21.63%、天孚通信gb3.85%bd83.33% 迈为股份gb3.65%bd11.96%、昀冢科技gb3.55%bd新进、三环集团gb3.48%bd185.25%、长川科技gb3.33%bd131.25%、阳光电源gb3.01%bd-38.07% |
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| 3619 | 财通资管创新成长混合A | 020075 | 李响 | 2026-06-30 | -- |
京东方Agb5.09%bd新进、兆易创新gb4.79%bd-23.73%、华虹宏力gb4.53%bd新进、微导纳米gb4.10%bd336.17%、中微公司gb4.04%bd6.60% 迈为股份gb4.04%bd31.17%、戈碧迦gb3.85%bd新进、江丰电子gb3.56%bd新进、帝奥微gb3.45%bd新进、京仪装备gb3.38%bd新进 |
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| 3620 | 华宝大盘精选混合 | 240011 | 郑英亮 | 2026-06-30 | 25.89% | 186.46% |
中际旭创gb9.46%bd1.39%、杰瑞股份gb9.38%bd1.19%、新易盛gb8.86%bd-9.87%、宁德时代gb8.39%bd-13.51%、新产业gb7.36%bd-21.20% 九安医疗gb5.70%bd新进、亿纬锂能gb4.18%bd-9.13%、沪电股份gb3.90%bd-36.17%、工业富联gb3.72%bd-60.30%、尚太科技gb3.38%bd350.67% |
|
| 3621 | 方正富邦远见成长混合C | 017994 | 吴昊 | 2026-06-30 | 12.41% |
奥比中光gb10.05%bd331.33%、绿的谐波gb9.65%bd43.39%、模塑科技gb9.47%bd50.32%、震裕科技gb8.58%bd-19.44%、峰岹科技gb8.07%bd新进 斯菱智驱gb7.75%bd-6.63%、五洲新春gb6.73%bd-29.45%、浙江荣泰gb6.47%bd-23.16%、星宇股份gb5.23%bd新进、恒立液压gb3.59%bd-47.97% |
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| 3622 | 摩根沃享远见一年持有期混合C | 014262 | 杜猛 | 2026-06-30 | 76.52% |
东山精密gb9.65%bd6.87%、中际旭创gb8.50%bd97.67%、天华新能gb8.16%bd-1.09%、宁德时代gb6.88%bd-27.50%、新易盛gb6.44%bd-9.80% 远东股份gb5.27%bd401.90%、大族激光gb3.58%bd新进、胜宏科技gb3.47%bd23.05%、四方股份gb2.39%bd48.45%、华友钴业gb2.17%bd1,346.67% |
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| 3623 | 华夏磐润两年定开混合C | 015698 | 张城源 | 2026-06-30 | 1.72% | 33.31% |
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% |
|
| 3624 | 银华稳健增利灵活配置混合发起式A | 005260 | 张凯 | 2026-06-30 | 7.36% | 37.17% |
中际旭创gb1.48%bd-40.56%、宁德时代gb1.18%bd-70.57%、新易盛gb0.56%bd-64.10%、农业银行gb0.53%bd-67.48%、海康威视gb0.50%bd21.95% 江西铜业gb0.42%bd90.91%、药明康德gb0.35%bd-58.33%、澜起科技gb0.35%bd-31.37%、美的集团gb0.34%bd-76.39%、中芯国际gb0.34%bd-63.04% |
|
| 3625 | 博时恒玺一年持有期混合A | 012487 | 刘扬 | 2026-06-30 | 2.20% | 5.58% |
东山精密gb2.02%bd477.14%、中际旭创gb1.85%bd1,441.67%、中国巨石gb1.47%bd新进、源杰科技gb1.14%bd137.50%、鼎泰高科gb0.57%bd新进 江海股份gb0.55%bd新进、生益科技gb0.54%bd390.91%、铜冠铜箔gb0.52%bd新进、兆易创新gb0.51%bd新进、商络电子gb0.38%bd新进 |
|
| 3626 | 景顺长城睿成混合C类 | 004719 | 王勇 | 2026-06-30 | 5.91% | 56.75% |
立讯精密gb4.13%bd-0.24%、寒武纪gb4.11%bd4.85%、药明康德gb3.93%bd85.38%、海光信息gb3.92%bd28.10%、中芯国际gb3.85%bd-0.77% 紫金矿业gb3.75%bd-2.60%、恒立液压gb3.70%bd-7.27%、新华保险gb3.61%bd-1.10%、鲁西化工gb3.51%bd39.84%、联赢激光gb3.45%bd新进 |
|
| 3627 | 永赢睿信混合C | 019432 | 高楠 | 2026-06-30 | -- |
普冉股份gb8.62%bd新进、兆易创新gb8.32%bd201.45%、中际旭创gb6.89%bd13.70%、工业富联gb4.28%bd-28.55%、金海通gb3.48%bd新进 东芯股份gb2.52%bd新进、宏桥控股gb2.51%bd-63.94%、华锡有色gb2.41%bd-36.07%、海星股份gb2.38%bd新进、杰瑞股份gb2.30%bd新进 |
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| 3628 | 南方誉享一年持有期混合C | 011065 | 陈乐 | 2026-06-30 | 4.76% | 16.67% |
海尔智家gb1.44%bd-4.00%、紫金矿业gb1.05%bd208.82%、中天科技gb0.87%bd357.89%、中际旭创gb0.86%bd258.33%、工业富联gb0.81%bd305.00% 贵州茅台gb0.80%bd9.59%、渝农商行gb0.75%bd-56.65%、宇通客车gb0.75%bd19.05%、寒武纪gb0.73%bd92.11%、瑞丰银行gb0.71%bd-22.83% |
|
| 3629 | 华夏睿磐泰盛混合A | 003697 | 毛颖 | 2026-06-30 | 0.58% | 3.22% | 15.72% |
新易盛gb0.57%bd533.33%、中国石化gb0.53%bd1,666.67%、陕西煤业gb0.45%bd60.71%、中远海控gb0.44%bd新进、宝钢股份gb0.35%bd3,400.00% 中际旭创gb0.34%bd新进、沪电股份gb0.33%bd6.45%、长川科技gb0.32%bd88.24%、大秦铁路gb0.31%bd287.50%、协创数据gb0.25%bd新进 |
| 3630 | 交银恒益灵活配置混合C | 014949 | 王艺伟 | 2026-06-30 | -- | -- | -- |
江苏银行gb0.97%bd-39.38%、中国移动gb0.83%bd-43.54%、兆易创新gb0.71%bd545.45%、北方华创gb0.62%bd-13.89%、新华保险gb0.61%bd510.00% 新宙邦gb0.57%bd-40.00%、中际旭创gb0.55%bd66.67%、国泰海通gb0.55%bd新进、华能国际gb0.52%bd-53.57%、中船特气gb0.50%bd新进 |
| 3631 | 上银新兴价值成长混合C | 024608 | 赵治烨 | 2026-06-30 | -- | -- | -- |
三环集团gb7.73%bd103.96%、中国移动gb3.28%bd-9.89%、美的集团gb3.23%bd2.87%、长江电力gb3.17%bd-3.94%、贵州茅台gb2.65%bd97.76% 交通银行gb2.36%bd-25.32%、华泰证券gb2.32%bd2.65%、兆易创新gb2.31%bd95.76%、宁德时代gb2.25%bd-3.85%、中国海油gb2.13%bd-33.23% |
| 3632 | 易方达磐恒九个月持有混合C | 009248 | 张雅君 | 2026-06-30 | 1.94% | 1.68% | 5.85% |
旗滨集团gb2.27%bd102.68%、海康威视gb2.22%bd29.82%、招商银行gb2.05%bd4.06%、长江电力gb1.81%bd13.13%、万华化学gb1.71%bd-1.16% 安井食品gb1.41%bd-1.40%、中国国航gb1.20%bd3.45%、扬农化工gb1.17%bd-22.00%、中国石化gb1.14%bd-12.31%、中国人保gb1.07%bd新进 |
| 3633 | 中金安心回报混合C | 025772 | 丁杨 | 2026-06-30 | -- | -- |
宏发股份gb1.85%bd新进、天味食品gb1.76%bd新进、安井食品gb1.52%bd新进、广发证券gb1.34%bd新进、华测检测gb1.06%bd-47.00% 燕京啤酒gb0.95%bd新进、新乳业gb0.91%bd2,933.33%、海康威视gb0.91%bd新进、中国船舶gb0.82%bd331.58%、德力佳gb0.60%bd新进 |
|
| 3634 | 工银聚利18个月定开混合C | 009928 | 张洋 | 2026-06-30 | 0.31% | 3.78% |
美的集团gb1.01%bd13.48%、中国化学gb0.93%bd-15.45%、杭州银行gb0.91%bd-12.50%、宇通客车gb0.80%bd-24.53%、中信证券gb0.79%bd新进 渝农商行gb0.72%bd新进、招商公路gb0.72%bd新进、铜陵有色gb0.60%bd新进、中国电建gb0.56%bd-8.20%、万华化学gb0.54%bd-10.00% |
|
| 3635 | 大摩内需增长混合A | 010314 | 沈菁 | 2026-06-30 |
中国巨石gb7.09%bd137.92%、国泰海通gb5.40%bd新进、中际旭创gb5.17%bd251.70%、阳光电源gb5.16%bd21.13%、江苏银行gb4.83%bd2.77% 建设银行gb3.57%bd22.26%、紫金矿业gb3.31%bd-19.85%、新泉股份gb2.84%bd-4.38%、宁德时代gb2.75%bd56.25%、海光信息gb2.68%bd165.35% |
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| 3636 | 华富弘鑫灵活配置混合C | 003183 | 戴弘毅 | 2026-06-30 |
东山精密gb1.07%bd新进、香农芯创gb0.83%bd新进、天华新能gb0.71%bd新进、富特科技gb0.69%bd新进、江波龙gb0.52%bd新进 日联科技gb0.50%bd新进、涛涛车业gb0.47%bd新进、中际旭创gb0.47%bd487.50%、长川科技gb0.44%bd120.00%、普冉股份gb0.43%bd新进 |
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| 3637 | 招商丰泽混合C | 001446 | 孙麓深 | 2026-06-30 | 1.64% | 22.52% |
传音控股gb5.36%bd24.94%、海大集团gb5.00%bd152.53%、春秋航空gb4.97%bd820.37%、赛轮轮胎gb4.86%bd62.54%、澳华内镜gb4.81%bd406.32% 益丰药房gb4.27%bd-15.28%、中宠股份gb4.14%bd76.17%、石头科技gb3.57%bd新进、南微医学gb3.02%bd新进、润丰股份gb2.86%bd186.00% |
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| 3638 | 富国新材料新能源混合C | 014243 | 汤启 | 2026-06-30 | 16.15% |
中际旭创gb9.22%bd9.63%、斯菱智驱gb8.88%bd-7.50%、北特科技gb8.38%bd9.40%、阳光电源gb5.17%bd163.78%、福赛科技gb5.05%bd23.47% 新宙邦gb4.71%bd新进、宁德时代gb4.18%bd-15.21%、新泉股份gb4.15%bd-40.54%、长川科技gb3.71%bd新进、德业股份gb3.26%bd503.70% |
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| 3639 | 东方红启瑞三年持有混合A | 910011 | 周杨 | 2026-06-30 |
伊之密gb8.27%bd4.42%、智明达gb6.18%bd100.00%、中航西飞gb6.16%bd26.23%、华中数控gb4.39%bd41.61%、兴通股份gb4.31%bd7.21% 广东宏大gb3.89%bd40.94%、航天电器gb3.61%bd新进、富临精工gb3.36%bd新进、山东黄金gb3.13%bd新进、时代新材gb2.93%bd新进 |
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| 3640 | 国富弹性市值混合A | 450002 | 赵晓东 | 2026-06-30 | 6.26% | 9.99% |
民生银行gb7.66%bd6.83%、招商银行gb7.57%bd-0.53%、长沙银行gb5.67%bd-9.86%、宁波银行gb5.54%bd-0.72%、保利发展gb5.19%bd9.96% 招商蛇口gb4.63%bd-3.94%、比亚迪gb3.47%bd-4.67%、兴业银行gb3.31%bd56.87%、齐鲁银行gb3.08%bd33.91%、五粮液gb2.96%bd-9.76% |
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| 3641 | 泰信均衡价值混合A | 013757 | 王博强 | 2026-06-30 | -- | -- | -- |
中信建投gb8.68%bd74.30%、澜起科技gb7.93%bd69.08%、紫金矿业gb7.36%bd-1.34%、赤峰黄金gb7.04%bd-21.60%、东方财富gb6.43%bd38.58% 中金黄金gb6.00%bd-24.34%、招商蛇口gb5.03%bd-1.76%、保利发展gb4.97%bd2.26%、中信证券gb4.58%bd新进、晶华新材gb4.32%bd新进 |
| 3642 | 富国研究精选灵活配置混合C | 016313 | 刘莉莉 | 2026-06-30 | -- | -- | -- |
鸿路钢构gb8.12%bd38.10%、东方雨虹gb8.10%bd-4.93%、海康威视gb7.45%bd142.67%、海螺水泥gb5.69%bd-20.08%、农产品gb5.60%bd-6.82% 宝钢股份gb3.98%bd19,800.00%、宏华数科gb3.63%bd新进、保利发展gb1.90%bd25.83%、昆药集团gb1.75%bd-42.43%、三棵树gb1.38%bd-54.75% |
| 3643 | 汇安核心价值混合C | 010741 | 杨坤河 | 2026-06-30 |
博迁新材gb9.33%bd新进、国瓷材料gb9.11%bd新进、天岳先进gb7.26%bd新进、三环集团gb6.21%bd新进、信维通信gb5.32%bd新进 大中矿业gb4.86%bd新进、剑桥科技gb4.74%bd新进、晶升股份gb4.53%bd新进、国城矿业gb4.45%bd新进、杰瑞股份gb4.25%bd92.31% |
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| 3644 | 浦银安盛价值精选混合C | 009369 | 陈晨 | 2026-06-30 |
宁德时代gb4.03%bd67.22%、中际旭创gb3.83%bd70.98%、豪迈科技gb3.75%bd31.58%、瀚蓝环境gb3.64%bd12.35%、杰瑞股份gb3.54%bd26.43% 中国动力gb3.53%bd37.89%、阳光电源gb3.32%bd11.41%、海光信息gb2.82%bd27.60%、思源电气gb2.47%bd-5.00%、新易盛gb2.35%bd30.56% |
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| 3645 | 招商丰韵混合C | 006365 | 何智超 | 2026-06-30 |
兆易创新gb6.27%bd新进、长芯博创gb4.97%bd新进、长川科技gb4.77%bd新进、太辰光gb4.42%bd新进、联讯仪器gb4.11%bd新进 长飞光纤gb3.82%bd新进、天孚通信gb3.70%bd新进、源杰科技gb3.63%bd8,975.00%、三环集团gb3.50%bd新进、药明康德gb3.48%bd7.74% |
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| 3646 | 国联安行业领先混合 | 006568 | 呼荣权 | 2026-06-30 | 3.35% | 6.87% |
国城矿业gb6.07%bd新进、兆易创新gb5.46%bd336.80%、沪电股份gb4.56%bd237.78%、三一重工gb4.16%bd22.71%、德业股份gb3.47%bd新进 奕瑞科技gb3.23%bd新进、三棵树gb3.21%bd新进、宁德时代gb2.97%bd100.68%、百润股份gb2.95%bd58.60%、中航高科gb2.91%bd-15.41% |
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| 3647 | 华宝上证科创板芯片ETF | 589190 | 曹旭辰 | 2026-06-30 | -- | -- |
寒武纪gb8.46%bd-10.10%、澜起科技gb8.29%bd6.15%、中微公司gb8.20%bd12.33%、海光信息gb8.04%bd-16.77%、中芯国际gb7.41%bd-23.69% 源杰科技gb4.56%bd33.72%、佰维存储gb4.35%bd15.38%、芯原股份gb3.63%bd-10.37%、拓荆科技gb3.60%bd6.51%、华虹宏力gb3.19%bd35.74% |
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| 3648 | 兴银国证消费电子主题指数A | 026504 | 林学晨 | 2026-06-30 | -- | -- |
兆易创新gb12.27%bd81.51%、东山精密gb7.93%bd35.56%、立讯精密gb7.40%bd-4.88%、京东方Agb6.68%bd17.81%、胜宏科技gb5.04%bd-26.85% 三环集团gb5.00%bd68.92%、佰维存储gb4.68%bd51.95%、长电科技gb3.44%bd38.71%、协创数据gb2.63%bd新进、蓝思科技gb2.49%bd新进 |
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| 3649 | 华富人工智能ETF联接A | 008020 | 张娅 | 2026-06-30 | 5.18% | 106.20% |
澜起科技gb0.03%bd200.00%、寒武纪gb0.02%bd100.00%、芯原股份gb0.01%bd新进、凌云光gb0.01%bd新进、天准科技gb0.01%bd新进 金山办公gb0.01%bd新进、奥比中光gb0.00%bd新进、电科数字gb0.00%bd新进、吉比特gb0.00%bd新进、科沃斯gb0.00%bd新进 |
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| 3650 | 太平智远三个月定期开放股票发起式 | 013414 | 徐闯 | 2026-06-30 | 27.77% |
中际旭创gb9.22%bd13.27%、新易盛gb8.36%bd99.05%、东山精密gb5.30%bd52,900.00%、浙江荣泰gb2.97%bd40.76%、沪电股份gb2.58%bd-23.89% 佰维存储gb2.45%bd4.26%、生益科技gb2.09%bd20,800.00%、杰瑞股份gb2.09%bd新进、天孚通信gb2.03%bd275.93%、亨通光电gb1.98%bd633.33% |