| 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 |
|---|---|---|---|---|---|---|---|---|
| 351 | 富国中证大数据产业ETF发起式联接C | 018135 | 刘海燕 | 2026-06-30 |
中科曙光gb0.30%bd76.47%、恒生电子gb0.09%bd新进、中科星图gb0.05%bd-16.67%、用友网络gb0.05%bd新进、云天励飞gb0.05%bd25.00% 中国软件gb0.04%bd新进、宝信软件gb0.04%bd新进、数据港gb0.04%bd新进、优刻得gb0.03%bd新进、云赛智联gb0.03%bd新进 |
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| 352 | 电力 | 562350 | 谭跃峰 | 2026-06-30 | 3.33% | 17.78% |
长江电力gb10.67%bd19.35%、中国核电gb8.08%bd3.06%、三峡能源gb5.77%bd-9.98%、国电电力gb4.53%bd-0.22%、永泰能源gb3.82%bd-7.51% 华能国际gb3.63%bd11.69%、国投电力gb3.47%bd-3.07%、中国广核gb3.34%bd-12.57%、川投能源gb3.00%bd-1.96%、大唐发电gb2.86%bd90.67% |
|
| 353 | 浦银安盛北证50成份指数A | 024743 | 宋施怡 | 2026-06-30 | -- | -- |
戈碧迦gb9.74%bd336.77%、贝特瑞gb5.97%bd-15.44%、锦波生物gb4.07%bd-17.94%、吉林碳谷gb3.66%bd29.33%、曙光数创gb3.61%bd21.14% 同力股份gb3.21%bd-10.58%、安达科技gb3.01%bd39.35%、星图测控gb3.00%bd-3.23%、连城数控gb2.89%bd-15.74%、民士达gb2.83%bd83.77% |
|
| 354 | 广发恒生中型股指数(LOF)E | 018238 | 姚曦 | 2026-06-30 | 17.39% | |||
| 355 | 国泰中证细分化工产业主题ETF | 516220 | 王玉 | 2026-06-30 | 0.32% | 17.27% |
万华化学gb8.21%bd-17.32%、盐湖股份gb6.14%bd-21.58%、天赐材料gb4.71%bd8.03%、巨化股份gb4.58%bd49.67%、多氟多gb3.84%bd34.27% 东材科技gb3.67%bd新进、藏格矿业gb3.49%bd-15.70%、新宙邦gb3.15%bd66.67%、宝丰能源gb2.86%bd-32.86%、圣泉集团gb2.76%bd107.52% |
|
| 356 | 东财有色增强A | 011630 | 杨路炜 | 2026-06-30 | 0.36% | 69.04% |
紫金矿业gb7.88%bd-11.96%、洛阳钼业gb6.94%bd3.27%、北方稀土gb5.60%bd26.70%、厦门钨业gb3.75%bd70.45%、赣锋锂业gb3.60%bd-8.40% 华友钴业gb3.15%bd-9.22%、天齐锂业gb3.11%bd11.87%、云南锗业gb2.57%bd458.70%、兴业银锡gb2.42%bd30.81%、锡业股份gb2.40%bd128.57% |
|
| 357 | 万家周期驱动股票发起式A | 019879 | 钱海 | 2026-06-30 | 8.96% | -- |
宏桥控股gb6.03%bd110.84%、中国神华gb5.56%bd87.21%、中远海能gb4.45%bd42.63%、招商轮船gb4.39%bd-6.99%、中煤能源gb4.14%bd新进 紫金矿业gb3.89%bd172.03%、宝丰能源gb3.83%bd-3.77%、陕西煤业gb3.49%bd-1.13%、江西铜业gb2.86%bd1,200.00%、中金黄金gb2.83%bd66.47% |
|
| 358 | 长盛核心成长混合C | 010156 | 汤其勇 | 2026-06-30 | 29.89% | 89.37% |
北方华创gb8.09%bd87.27%、寒武纪gb7.45%bd68.93%、盛科通信gb7.44%bd53.09%、海光信息gb7.13%bd3,861.11%、中芯国际gb6.98%bd133.44% 三环集团gb5.84%bd603.61%、罗博特科gb5.12%bd-2.48%、精智达gb4.45%bd44,400.00%、中控技术gb3.99%bd923.08%、和林微纳gb3.71%bd新进 |
|
| 359 | 广发小盘成长混合(LOF)A | 162703 | 陈韫中 | 2026-06-30 | 28.52% | 45.83% |
联讯仪器gb7.86%bd新进、长川科技gb7.82%bd55.78%、精测电子gb7.06%bd新进、冰轮环境gb6.89%bd新进、骄成超声gb4.89%bd32.52% 珂玛科技gb4.53%bd14.11%、杰瑞股份gb4.47%bd新进、航天电器gb4.35%bd93.33%、京仪装备gb3.96%bd87.68%、强一股份gb3.32%bd新进 |
|
| 360 | 融通行业景气混合C | 009277 | 李进 | 2026-06-30 | 40.09% | 64.06% |
金安国纪gb10.49%bd新进、新易盛gb10.24%bd2.09%、中际旭创gb9.74%bd0.52%、东山精密gb9.60%bd-2.74%、源杰科技gb7.32%bd20.59% 华正新材gb6.66%bd新进、永鼎股份gb6.08%bd9.55%、国际复材gb3.95%bd新进、亨通光电gb3.66%bd新进、宝鼎科技gb3.59%bd新进 |
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| 361 | 华夏全球科技先锋混合(QDII)C | 024239 | 李湘杰 | 2026-06-30 | 17.89% | -- | ||
| 362 | 银河科技成长混合发起式A | 022704 | 高鹏 | 2026-06-30 | 10.88% | -- |
北方华创gb8.90%bd43.09%、中际旭创gb8.27%bd-12.67%、圣邦股份gb7.86%bd新进、芯原股份gb7.59%bd60.13%、中微公司gb6.38%bd3.91% 长电科技gb5.91%bd新进、澜起科技gb5.56%bd31.13%、海光信息gb5.18%bd10.68%、阳光电源gb4.00%bd-8.05%、华鲁恒升gb2.94%bd-42.35% |
|
| 363 | 华夏大盘精选混合A | 000011 | 屠环宇 | 2026-06-30 | 10.31% | 48.62% |
中芯国际gb5.11%bd368.81%、新易盛gb5.02%bd82.55%、中际旭创gb4.86%bd121.92%、北方华创gb4.27%bd67.45%、宁德时代gb4.05%bd-49.75% 国际复材gb3.85%bd新进、东山精密gb3.80%bd新进、沪电股份gb3.37%bd56.74%、海光信息gb3.35%bd-9.21%、兆易创新gb3.23%bd113.91% |
|
| 364 | 交银阿尔法核心混合C | 013885 | 何帅 | 2026-06-30 | 0.42% | 19.51% | 43.49% |
药明康德gb9.84%bd-0.30%、中国银行gb8.86%bd31.65%、工商银行gb8.74%bd14.25%、中际旭创gb7.06%bd-23.43%、西部矿业gb4.50%bd新进 紫金矿业gb3.92%bd14.29%、中国移动gb3.46%bd新进、工业富联gb3.15%bd-47.85%、东航物流gb2.64%bd68.15%、宇通客车gb2.63%bd新进 |
| 365 | 东方红启元三年持有混合A | 910007 | 苗宇 | 2026-06-30 | 24.82% | 86.54% |
新易盛gb8.56%bd8.22%、中际旭创gb8.00%bd-5.99%、工业富联gb5.32%bd18.22%、沪电股份gb5.21%bd-24.82%、东山精密gb5.11%bd-10.66% 寒武纪gb5.03%bd新进、深南电路gb4.99%bd89.73%、天孚通信gb3.96%bd-38.98%、宁波银行gb3.94%bd新进、分众传媒gb3.24%bd-37.45% |
|
| 366 | 长城稳健成长混合A | 200016 | 程书峰 | 2026-06-30 | 9.03% | 38.20% |
中际旭创gb7.82%bd46.44%、新易盛gb7.53%bd1,436.73%、电连技术gb6.55%bd新进、宁德时代gb5.76%bd-25.68%、紫金矿业gb3.79%bd-14.64% 立讯精密gb3.00%bd63.93%、英维克gb2.80%bd-1.41%、申菱环境gb2.43%bd新进、江淮汽车gb2.42%bd-47.05%、松发股份gb2.35%bd新进 |
|
| 367 | 富国龙头优势混合A | 008138 | 毕天宇 | 2026-06-30 | 16.31% |
新易盛gb9.42%bd77.74%、春风动力gb9.01%bd3.92%、广钢气体gb6.99%bd136.95%、中际旭创gb5.73%bd63.25%、寒武纪gb5.44%bd186.32% 蓝晓科技gb4.93%bd-44.61%、亨通光电gb4.42%bd4.00%、热景生物gb4.36%bd-52.66%、振华股份gb3.99%bd新进、骄成超声gb3.94%bd新进 |
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| 368 | 诺安先锋混合C | 012621 | 杨谷 | 2026-06-30 | 2.88% | 34.62% |
杰华特gb9.81%bd64.05%、中控技术gb7.43%bd新进、博威合金gb6.13%bd63.03%、圣邦股份gb5.97%bd新进、晶晨股份gb5.65%bd8.65% 广立微gb5.50%bd新进、皇马科技gb5.40%bd-4.26%、药康生物gb5.01%bd276.69%、迪威尔gb4.35%bd-34.98%、中际联合gb4.16%bd-5.88% |
|
| 369 | 景顺长城量化平衡混合A | 005258 | 徐喻军 | 2026-06-30 | 4.85% | 30.68% |
中际旭创gb4.51%bd127.78%、新易盛gb2.61%bd66.24%、佰维存储gb1.27%bd新进、兆易创新gb1.16%bd3,766.67%、精智达gb1.02%bd新进 紫金矿业gb0.92%bd-44.58%、生益科技gb0.75%bd38.89%、厦门钨业gb0.75%bd97.37%、铜冠铜箔gb0.75%bd新进、中微公司gb0.75%bd316.67% |
|
| 370 | 国泰聚优价值灵活配置混合A | 005244 | 程洲 | 2026-06-30 | 28.52% |
聚和材料gb9.05%bd4.02%、美利信gb7.04%bd新进、英科医疗gb5.81%bd-8.79%、国城矿业gb4.70%bd124.88%、宁德时代gb4.59%bd-16.85% 三孚新科gb3.98%bd新进、飞荣达gb3.45%bd38.00%、水晶光电gb2.92%bd-17.98%、力鼎光电gb2.87%bd新进、中国巨石gb2.71%bd新进 |
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| 371 | 宏利宏达混合B | 000508 | 宁霄 | 2026-06-30 | 1.73% | 6.95% | 19.01% |
北京君正gb2.18%bd新进、大秦铁路gb2.04%bd-3.77%、海天味业gb1.70%bd18.88%、普冉股份gb1.40%bd新进、兆易创新gb1.39%bd34.95% 长芯博创gb1.37%bd270.27%、佰维存储gb0.98%bd新进、新宙邦gb0.95%bd-53.20%、牧原股份gb0.92%bd-35.21%、山东黄金gb0.89%bd新进 |
| 372 | 华夏稳进增益一年持有混合C | 017913 | 靖博灵 | 2026-06-30 | 5.46% | -- |
寒武纪gb1.44%bd75.61%、中际旭创gb1.14%bd67.65%、宁德时代gb1.06%bd-26.90%、新易盛gb0.66%bd24.53%、鼎泰高科gb0.50%bd新进 胜宏科技gb0.47%bd4,600.00%、长川科技gb0.46%bd新进、中芯国际gb0.43%bd新进、杰普特gb0.42%bd新进、中微公司gb0.42%bd新进 |
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| 373 | 中欧医药生物混合发起C | 024819 | 赵磊 | 2026-06-30 | 5.49% | -- | -- |
康龙化成gb9.80%bd94.83%、凯莱英gb8.95%bd-4.07%、药明康德gb8.12%bd-17.23%、百利天恒gb7.21%bd新进、科伦药业gb5.43%bd新进 海思科gb4.99%bd34.14%、恒瑞医药gb4.11%bd-35.78%、荣昌生物gb2.78%bd新进、贝达药业gb2.73%bd新进、泰格医药gb2.49%bd-32.34% |
| 374 | 国寿安保稳和6个月持有期混合A | 010541 | 黄力 | 2026-06-30 | 5.11% | 15.87% |
华鲁恒升gb0.88%bd-52.69%、杰瑞股份gb0.58%bd28.89%、联讯仪器gb0.55%bd新进 新易盛gb0.49%bd-20.97%、中际旭创gb0.24%bd-54.72%、星源材质gb0.18%bd新进 |
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| 375 | 东吴消费成长混合C | 012972 | 赵梅玲 | 2026-06-30 |
三花智控gb7.19%bd39.61%、珀莱雅gb6.12%bd新进、美的集团gb5.76%bd35.53%、绿的谐波gb5.42%bd4.03%、牧原股份gb5.13%bd-13.93% 海信家电gb5.04%bd11.26%、安克创新gb4.82%bd新进、峰岹科技gb4.39%bd新进、寒武纪gb4.35%bd新进、华虹宏力gb4.25%bd新进 |
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| 376 | 国泰海通新锐量化选股混合C | 025599 | 邓雅琨 | 2026-06-30 | -- | -- |
康希通信gb0.73%bd新进、安凯微gb0.69%bd新进、金博股份gb0.66%bd新进、恒锋工具gb0.58%bd新进、中瑞股份gb0.55%bd新进 奥来德gb0.53%bd新进、联明股份gb0.53%bd新进、光智科技gb0.53%bd新进、英诺激光gb0.52%bd36.84%、中旗新材gb0.52%bd新进 |
|
| 377 | 光大保德信健康优加混合A | 012284 | 朱剑涛 | 2026-06-30 | 9.01% |
药明康德gb7.52%bd41.89%、荣昌生物gb5.95%bd13.12%、百济神州gb5.67%bd21.94%、科伦药业gb4.39%bd24.01%、恒瑞医药gb3.28%bd5.47% 信立泰gb3.24%bd-40.22%、阳光诺和gb2.86%bd-4.03%、前沿生物gb2.61%bd366.07%、佰仁医疗gb2.45%bd12.90%、益诺思gb2.35%bd370.00% |
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| 378 | 前海开源嘉鑫混合A | 001765 | 吴国清 | 2026-06-30 | 40.10% |
震裕科技gb7.26%bd-6.80%、蓝思科技gb7.20%bd52.87%、恒帅股份gb7.18%bd32.96%、华锐精密gb6.87%bd新进、斯菱智驱gb6.16%bd-26.49% 模塑科技gb5.97%bd277.85%、奥比中光gb5.72%bd472.00%、绿的谐波gb5.69%bd16.84%、福赛科技gb4.64%bd368.69%、唯科科技gb4.46%bd46.23% |
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| 379 | 东方红锦和甄选18个月持有混合C | 012089 | 王佳骏 | 2026-06-30 | 0.94% | 12.20% |
立讯精密gb0.96%bd11.63%、瀚蓝环境gb0.96%bd11.63%、分众传媒gb0.73%bd-12.05%、华鲁恒升gb0.71%bd-21.11%、太阳纸业gb0.59%bd-13.24% 海康威视gb0.54%bd285.71%、中国平安gb0.48%bd-5.88%、中信证券gb0.44%bd37.50%、恒瑞医药gb0.37%bd19.35%、中国海油gb0.34%bd-27.66% |
|
| 380 | 汇添富大盘核心资产混合C | 015116 | 王栩 | 2026-06-30 | 13.18% |
宁德时代gb9.29%bd-0.96%、紫金矿业gb5.76%bd-12.46%、美的集团gb5.47%bd2.24%、鹏鼎控股gb4.67%bd131.19%、格力电器gb4.38%bd-14.12% 兆易创新gb3.01%bd121.32%、中微公司gb2.58%bd230.77%、贵州茅台gb2.45%bd73.76%、亿纬锂能gb2.40%bd-40.59%、中兴通讯gb2.14%bd23.70% |
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| 381 | 招商瑞泰1年持有期混合A | 012965 | 李毅 | 2026-06-30 | 0.69% | 0.97% | 15.69% |
杰瑞股份gb1.41%bd56.67%、雅克科技gb0.67%bd168.00%、常熟银行gb0.55%bd19.57%、药明康德gb0.52%bd26.83%、春风动力gb0.44%bd-27.87% 桐昆股份gb0.42%bd250.00%、科达制造gb0.40%bd17.65%、卫星化学gb0.40%bd-16.67%、洛阳钼业gb0.39%bd新进、中国动力gb0.39%bd105.26% |
| 382 | 招商安泰平衡混合 | 217002 | 张韵 | 2026-06-30 | 20.32% |
建设银行gb2.97%bd82.21%、云南锗业gb1.94%bd新进、鼎龙股份gb1.65%bd新进、TCL科技gb1.63%bd-15.98%、兆易创新gb1.59%bd2,550.00% 芯碁微装gb1.51%bd新进、兴森科技gb1.47%bd新进、中际旭创gb1.44%bd新进、佰维存储gb1.41%bd新进、盛美上海gb1.34%bd新进 |
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| 383 | 国联医药消费混合A | 015032 | 潘天奇 | 2026-06-30 |
恒瑞医药gb9.02%bd17.60%、泽璟制药gb8.24%bd38.95%、诺诚健华gb7.56%bd363.80%、迪哲医药gb7.48%bd30.09%、益方生物gb6.15%bd32.26% 荣昌生物gb5.92%bd250.30%、奥赛康gb5.69%bd6.95%、君实生物gb5.53%bd278.77%、牧原股份gb3.33%bd200.00%、迈威生物gb3.27%bd77.72% |
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| 384 | 圆信永丰医药健康C | 023103 | 肖世源 | 2026-06-30 | 7.60% | -- |
华大智造gb10.25%bd48.98%、澳华内镜gb10.00%bd31.41%、佰仁医疗gb9.83%bd20.76%、贝达药业gb9.25%bd173.67%、普瑞眼科gb8.58%bd1.06% 美年健康gb4.48%bd25.14%、康为世纪gb3.58%bd37.16%、迪安诊断gb3.27%bd135.25%、山外山gb2.95%bd-11.14%、奥泰生物gb2.58%bd60.25% |
|
| 385 | 恒生前海港股通科技成长混合C | 026077 | 邢程 | 2026-06-30 | -- | -- | ||
| 386 | 大成消费机遇混合C | 016288 | 黄涛 | 2026-06-30 |
世纪华通gb5.59%bd-22.79%、涛涛车业gb4.79%bd1.91%、宁德时代gb4.70%bd-20.07%、春风动力gb4.29%bd113.43%、万辰集团gb3.87%bd新进 圆通速递gb3.20%bd-44.64%、潍柴动力gb3.17%bd新进、美的集团gb2.89%bd-20.17%、长源东谷gb2.76%bd新进、孩子王gb2.06%bd-7.21% |
|||
| 387 | 嘉实主题混合 | 070010 | 王丹 | 2026-06-30 | 0.55% | 24.42% |
中微公司gb6.03%bd新进、立讯精密gb5.68%bd59.10%、美的集团gb5.64%bd65.88%、宁德时代gb5.50%bd3.00%、海信视像gb4.06%bd6.56% 农业银行gb3.54%bd-32.44%、桐昆股份gb3.39%bd新进、宁波银行gb3.38%bd66.50%、恒瑞医药gb3.27%bd44.69%、纽威股份gb2.73%bd-30.53% |
|
| 388 | 永赢消费鑫选6个月持有混合C | 016385 | 包恺 | 2026-06-30 | 3.59% |
春风动力gb8.23%bd56.46%、中国电影gb8.15%bd新进、比音勒芬gb6.07%bd187.68%、金富科技gb5.53%bd新进、安克创新gb4.78%bd378.00% 海信视像gb3.64%bd175.76%、华旺科技gb2.96%bd新进、北京文化gb2.29%bd新进、强瑞技术gb2.12%bd新进、世纪华通gb2.07%bd-79.77% |
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| 389 | 恒越研究精选混合A/B | 006049 | 薛良辰 | 2026-06-30 |
华峰铝业gb5.04%bd9.57%、扬农化工gb4.60%bd212.93%、瑞丰新材gb4.50%bd1,053.85%、伟星股份gb4.43%bd新进、中联重科gb4.36%bd147.73% 华利集团gb4.29%bd新进、闰土股份gb3.42%bd新进、建发股份gb3.34%bd-21.23%、金禾实业gb3.11%bd50.24%、广信股份gb2.71%bd-10.56% |
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| 390 | 浦银安盛港股通消费混合C | 025941 | 俞瑾 | 2026-06-30 | -- | -- |
永艺股份gb3.71%bd1.92%、世纪华通gb2.89%bd新进、太阳纸业gb1.55%bd-63.53% 安克创新gb1.30%bd新进、巨人网络gb0.82%bd新进 |
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| 391 | 中加龙头精选混合C | 013772 | 薛杨 | 2026-06-30 | 2.56% | 29.29% |
恒力石化gb7.81%bd36.78%、百润股份gb6.68%bd新进、新凤鸣gb6.39%bd73.64%、海博思创gb6.35%bd-1.85%、德业股份gb6.01%bd61.13% 爱旭股份gb5.04%bd-13.55%、安井食品gb4.32%bd170.00%、罗莱生活gb4.20%bd-20.90%、阳光电源gb4.12%bd0.24%、兖矿能源gb4.01%bd16.91% |
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| 392 | 华夏中证半导体材料设备主题ETF | 562590 | 单宽之 | 2026-06-30 | 57.03% | -- |
中微公司gb15.09%bd1.41%、北方华创gb13.35%bd3.09%、长川科技gb6.56%bd3.31%、拓荆科技gb6.30%bd-14.63%、华海清科gb5.40%bd6.09% 中科飞测gb4.52%bd19.89%、江丰电子gb3.39%bd-2.87%、华峰测控gb3.16%bd39.21%、芯源微gb3.03%bd0.33%、沪硅产业gb2.82%bd-25.98% |
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| 393 | 南方中证500信息ETF发起联接A | 002900 | 孙伟 | 2026-06-30 | 12.02% | 83.11% |
源杰科技gb0.05%bd新进、长川科技gb0.04%bd-33.33%、华虹宏力gb0.04%bd-20.00%、德明利gb0.03%bd新进、华海清科gb0.03%bd-40.00% 协创数据gb0.03%bd-50.00%、信维通信gb0.03%bd-57.14%、中科飞测gb0.03%bd新进、北京君正gb0.03%bd200.00%、兴森科技gb0.02%bd100.00% |
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| 394 | 招商研究优选股票C | 008262 | 梁辰 | 2026-06-30 | 11.37% | 101.01% |
海光信息gb4.60%bd27.07%、寒武纪gb4.37%bd26.67%、宁德时代gb4.29%bd22.57%、德业股份gb3.39%bd0.89%、阳光电源gb3.37%bd64.39% 华泰证券gb3.33%bd新进、药明康德gb3.33%bd67.34%、盛科通信gb3.30%bd217.31%、浪潮信息gb3.28%bd-0.91%、中际旭创gb3.27%bd678.57% |
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| 395 | 嘉实上证科创板人工智能指数发起式C | 024875 | 尚可 | 2026-06-30 | -- | -- |
芯原股份gb13.32%bd38.89%、海光信息gb10.90%bd新进、澜起科技gb10.56%bd14.29%、寒武纪gb9.63%bd0.94%、金山办公gb5.57%bd-38.66% 晶晨股份gb4.92%bd-0.61%、龙芯中科gb3.50%bd新进、聚辰股份gb3.05%bd新进、复旦微电gb3.04%bd-34.48%、奥比中光gb2.95%bd-6.05% |
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| 396 | 易方达创业板ETF | 159915 | 成曦 | 2026-06-30 | 51.60% |
中际旭创gb14.54%bd56.34%、宁德时代gb13.56%bd-31.13%、新易盛gb10.01%bd32.93%、东方财富gb3.45%bd-25.65%、阳光电源gb3.10%bd-27.40% 胜宏科技gb2.78%bd-4.79%、三环集团gb2.76%bd153.21%、天孚通信gb2.49%bd-2.35%、江波龙gb2.19%bd192.00%、长川科技gb2.13%bd153.57% |
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| 397 | 联博中证500指数增强A | 026059 | 朱良 | 2026-06-30 | -- | -- | -- |
源杰科技gb1.81%bd新进、中科飞测gb1.44%bd新进、长川科技gb1.40%bd59.09%、华虹宏力gb1.28%bd新进、雅克科技gb1.25%bd新进 大族激光gb1.14%bd40.74%、光迅科技gb1.05%bd新进、协创数据gb1.04%bd35.06%、德明利gb0.99%bd新进、宏和科技gb0.93%bd新进 |
| 398 | 南方上证380ETF | 510290 | 孙伟 | 2026-06-30 | 28.08% |
源杰科技gb2.91%bd新进、华虹宏力gb2.04%bd新进、华海清科gb1.91%bd154.67%、中科飞测gb1.58%bd177.19%、中控技术gb1.11%bd101.82% 华峰测控gb1.08%bd248.39%、剑桥科技gb1.05%bd61.54%、芯源微gb1.04%bd147.62%、长飞光纤gb1.00%bd300.00%、士兰微gb0.95%bd63.79% |
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| 399 | 景顺长城中证A500指数增强A | 023957 | 黎海威 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.37%bd118.50%、宁德时代gb2.99%bd-19.84%、新易盛gb2.49%bd100.81%、兆易创新gb2.00%bd2,122.22%、寒武纪gb1.75%bd新进 中国平安gb1.57%bd-19.90%、贵州茅台gb1.31%bd-54.04%、东山精密gb1.29%bd360.71%、药明康德gb1.21%bd11.01%、长江电力gb1.12%bd新进 |
| 400 | 华夏中证全指证券公司ETF | 515010 | 司帆 | 2026-06-30 | 12.10% |
中信证券gb14.51%bd8.85%、东方财富gb13.36%bd-1.55%、国泰海通gb10.63%bd-0.19%、华泰证券gb6.24%bd5.58%、招商证券gb4.04%bd24.31% 广发证券gb3.58%bd18.94%、东方证券gb2.55%bd-4.85%、中金公司gb2.19%bd1.86%、兴业证券gb2.15%bd-6.52%、申万宏源gb2.06%bd-14.17% |