| 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 |
|---|---|---|---|---|---|---|---|---|
| 4201 | 华商科创创业精选混合A | 019437 | 刘力 | 2026-06-30 | -- | -- |
北方华创gb8.71%bd16.29%、华峰测控gb8.17%bd36.62%、华海清科gb7.10%bd10.25%、芯源微gb5.64%bd28.47%、中微公司gb5.32%bd-5.00% 中科飞测gb4.85%bd新进、京仪装备gb4.59%bd-6.71%、拓荆科技gb4.14%bd新进、艾迪药业gb3.71%bd-4.63%、贝达药业gb3.60%bd-10.45% |
|
| 4202 | 国投瑞银锐意改革混合C | 016780 | 陈郑宇 | 2026-06-30 | -- | -- | -- |
寒武纪gb8.25%bd10.89%、新易盛gb8.24%bd-16.77%、中际旭创gb7.89%bd-18.91%、沪电股份gb6.75%bd-2.03%、华丰科技gb6.67%bd-3.61% 兆易创新gb5.30%bd50.57%、深南电路gb4.51%bd0.89%、麦格米特gb3.98%bd-16.91%、中材科技gb3.81%bd277.23%、三环集团gb3.69%bd10.81% |
| 4203 | 宏利景气领航两年持有混合 | 014023 | 孙硕 | 2026-06-30 | 56.32% | 232.64% |
中际旭创gb10.44%bd9.66%、源杰科技gb10.31%bd6.51%、生益科技gb10.13%bd50.97%、新易盛gb9.79%bd-1.21%、亨通光电gb6.71%bd-9.81% 永鼎股份gb6.65%bd63.39%、宏和科技gb6.10%bd新进、东山精密gb5.29%bd31.59%、长芯博创gb3.56%bd-3.26%、光迅科技gb3.23%bd1,600.00% |
|
| 4204 | 嘉实产业领先混合C | 014293 | 李涛 | 2026-06-30 | 10.88% | 33.20% |
新易盛gb9.31%bd2.53%、海光信息gb7.47%bd1.77%、中科曙光gb7.15%bd41.03%、东山精密gb6.77%bd840.28%、天孚通信gb6.47%bd13.51% 大族激光gb6.21%bd80.52%、中际旭创gb5.40%bd74.19%、光迅科技gb5.08%bd200.59%、鼎泰高科gb4.88%bd新进、菲利华gb4.21%bd76.15% |
|
| 4205 | 建信优化配置混合C | 015436 | 刘克飞 | 2026-06-30 | -- | -- | -- |
北方华创gb9.88%bd58.08%、中际旭创gb9.44%bd64.46%、芯源微gb8.28%bd新进、华峰测控gb7.93%bd新进、中科飞测gb7.68%bd308.51% 工业富联gb7.60%bd135.29%、中微公司gb7.51%bd674.23%、芯碁微装gb6.92%bd69,100.00%、长川科技gb6.78%bd新进、海光信息gb5.52%bd38.35% |
| 4206 | 华夏科技前沿6个月定开混合A | 010016 | 屠环宇 | 2026-06-30 | 10.93% | 73.11% |
宁德时代gb5.93%bd-12.67%、中际旭创gb4.57%bd63.80%、兆易创新gb3.89%bd79.26%、澜起科技gb3.59%bd632.65%、立讯精密gb3.44%bd37.60% 恒瑞医药gb3.38%bd47.60%、中芯国际gb2.96%bd62.64%、亨通光电gb2.78%bd155.05%、京东方Agb2.68%bd71.79%、寒武纪gb2.62%bd147.17% |
|
| 4207 | 长城优化升级混合C | 013274 | 陈子扬 | 2026-06-30 | 46.57% | 82.61% |
中国巨石gb7.49%bd62.83%、博迁新材gb6.37%bd42.83%、中材科技gb5.75%bd47.06%、三环集团gb4.32%bd新进、广钢气体gb3.99%bd39,800.00% 招商轮船gb3.64%bd新进、国际复材gb3.63%bd36,200.00%、中巨芯gb3.56%bd35,500.00%、东方钽业gb3.39%bd新进、杰瑞股份gb3.25%bd-17.72% |
|
| 4208 | 汇添富进取成长混合C | 015224 | 花秀宁 | 2026-06-30 | 16.14% |
中际旭创gb9.07%bd129.62%、新易盛gb7.70%bd113.30%、麦格米特gb4.51%bd41.38%、应流股份gb4.15%bd-21.25%、中微公司gb3.38%bd97.66% 东山精密gb3.31%bd318.99%、源杰科技gb3.03%bd450.91%、海光信息gb2.89%bd43.07%、思源电气gb2.80%bd-46.87%、寒武纪gb2.67%bd44.32% |
||
| 4209 | 万家颐达C | 019077 | 乔亮 | 2026-06-30 | -- | -- | -- |
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% |
| 4210 | 万家价值优势一年持有期混合 | 009199 | 莫海波 | 2026-06-30 | 93.12% |
新易盛gb9.90%bd3.77%、中际旭创gb8.81%bd-6.57%、海光信息gb7.45%bd50.51%、寒武纪gb6.44%bd2,200.00%、恒瑞医药gb4.35%bd-27.38% 百济神州gb3.69%bd16.04%、贵州茅台gb3.64%bd-20.35%、世纪华通gb3.02%bd-25.43%、潞安环能gb2.89%bd11.15%、淮北矿业gb2.50%bd46.20% |
||
| 4211 | 中信保诚创新成长混合C | 016258 | 王睿 | 2026-06-30 | -- | -- | -- |
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 |
| 4212 | 浦银安盛医疗健康混合A | 519171 | 胡攸乔 | 2026-06-30 | 10.10% | 12.27% |
药明康德gb7.84%bd92.63%、百奥赛图gb7.16%bd35.35%、荣昌生物gb6.90%bd-0.72%、凯莱英gb6.46%bd99.38%、三生国健gb5.79%bd22.15% 石药创新gb4.85%bd-7.62%、昭衍新药gb4.47%bd-5.50%、益诺思gb3.80%bd47.86%、美迪西gb3.10%bd520.00%、海思科gb2.87%bd36.67% |
|
| 4213 | 东方民丰回报赢安混合C | 004006 | 徐奥千 | 2026-06-30 |
华虹宏力gb3.26%bd新进、中际旭创gb2.46%bd515.00%、华正新材gb2.40%bd新进、沪电股份gb2.22%bd新进、博迁新材gb2.11%bd新进 盛美上海gb2.10%bd新进、东山精密gb2.04%bd新进、生益科技gb1.68%bd新进、长川科技gb1.66%bd新进、燕东微gb1.62%bd新进 |
|||
| 4214 | 中欧医疗健康混合A | 003095 | 葛兰 | 2026-06-30 |
凯莱英gb10.57%bd47.83%、百利天恒gb9.89%bd55.26%、恒瑞医药gb9.86%bd1.23%、药明康德gb9.85%bd-2.28%、海思科gb8.62%bd33.23% 康龙化成gb8.45%bd11.77%、科伦药业gb8.14%bd41.32%、泰格医药gb4.33%bd-23.77%、艾力斯gb3.37%bd6.65%、君实生物gb2.02%bd176.71% |
|||
| 4215 | 富国国家安全主题混合C | 013044 | 董治国 | 2026-06-30 | 2.17% |
广钢气体gb7.42%bd127.61%、芯碁微装gb6.90%bd36.09%、烽火通信gb6.54%bd32.12%、信科移动gb5.61%bd13.10%、信维通信gb5.55%bd293.62% 航天动力gb5.19%bd65.81%、国博电子gb4.96%bd新进、飞沃科技gb4.90%bd新进、睿创微纳gb4.86%bd23.35%、杰瑞股份gb4.33%bd-12.35% |
||
| 4216 | 银华招利一年持有期混合A | 009977 | 郭澄 | 2026-06-30 | 7.80% |
赛轮轮胎gb2.00%bd-13.79%、寒武纪gb1.43%bd25.44%、振华股份gb1.34%bd91.43%、中际旭创gb1.34%bd74.03%、麦格米特gb1.00%bd284.62% 北方华创gb1.00%bd38.89%、潍柴动力gb0.86%bd-52.75%、海光信息gb0.82%bd148.48%、睿创微纳gb0.71%bd-33.02%、阿石创gb0.67%bd新进 |
||
| 4217 | 德邦安顺混合A | 008719 | 张铮烁 | 2026-06-30 |
寒武纪gb2.04%bd72.88%、德明利gb2.04%bd新进、北方稀土gb1.23%bd41.38%、江波龙gb1.22%bd新进、中际旭创gb1.10%bd新进 天孚通信gb1.08%bd新进、海光信息gb1.04%bd89.09%、中微公司gb0.81%bd新进、东方钽业gb0.61%bd新进、中钨高新gb0.58%bd新进 |
|||
| 4218 | 国投瑞银瑞源混合A | 121010 | 綦缚鹏 | 2026-06-30 | 1.27% | 7.57% | 27.62% |
京东方Agb6.64%bd-0.15%、太阳纸业gb5.66%bd-1.74%、新凤鸣gb5.16%bd55.89%、TCL科技gb4.31%bd47.10%、桐昆股份gb4.17%bd43.30% 三美股份gb3.69%bd272.73%、裕同科技gb3.51%bd3.24%、赛轮轮胎gb3.51%bd-8.59%、博源化工gb3.07%bd66.85%、电投能源gb2.94%bd-16.71% |
| 4219 | 诺德量化核心C | 006268 | 王恒楠 | 2026-06-30 | 2.11% | 10.62% | 55.13% |
桂林三金gb2.29%bd536.11%、一心堂gb1.96%bd600.00%、赣粤高速gb1.76%bd506.90%、世华科技gb1.65%bd258.70%、柳药集团gb1.61%bd631.82% 立方制药gb1.39%bd新进、国机汽车gb1.32%bd206.98%、航民股份gb1.31%bd1,210.00%、威海广泰gb1.28%bd141.51%、海正药业gb1.28%bd新进 |
| 4220 | 易方达悦鑫一年持有混合A | 015125 | 王成 | 2026-06-30 | 1.19% | 4.02% | 12.18% |
中国动力gb0.97%bd新进、松发股份gb0.96%bd新进、招商银行gb0.81%bd-27.03%、华峰铝业gb0.58%bd-41.41%、中国银行gb0.54%bd-20.59% 宁德时代gb0.51%bd-20.31%、潍柴动力gb0.50%bd-9.09%、三一重工gb0.46%bd-26.98%、生益科技gb0.45%bd新进、万华化学gb0.42%bd-30.00% |
| 4221 | 泰康金泰回报3个月持有C | 026219 | 蒋利娟 | 2026-06-30 | -- | -- |
寒武纪gb0.82%bd新进、立讯精密gb0.63%bd新进、中国平安gb0.59%bd1.72%、伊利股份gb0.51%bd64.52%、中国人寿gb0.45%bd新进 光大银行gb0.42%bd新进、海康威视gb0.38%bd新进、太阳纸业gb0.38%bd新进、中国人保gb0.35%bd新进、正泰电器gb0.33%bd新进 |
|
| 4222 | 大成优选升级一年持有混合A | 010738 | 戴军 | 2026-06-30 | 5.95% | 5.46% | 23.46% |
药明康德gb10.29%bd55.44%、普洛药业gb9.75%bd-0.31%、宏发股份gb8.91%bd73.01%、南微医学gb4.44%bd21.64%、甘李药业gb3.52%bd8.64% 意华股份gb2.73%bd新进、海大集团gb2.54%bd9.96%、美的集团gb2.34%bd-76.79%、瑞达期货gb2.02%bd新进、特宝生物gb1.12%bd新进 |
| 4223 | 华安聚嘉精选混合A | 011251 | 文康 | 2026-06-30 | 30.69% |
蔚蓝锂芯gb3.62%bd新进、联瑞新材gb3.26%bd3,160.00%、药明康德gb3.26%bd210.48%、中际旭创gb3.24%bd6.23%、招商轮船gb3.16%bd-42.65% 生益科技gb3.13%bd1,390.48%、寒武纪gb2.56%bd190.91%、首华燃气gb2.44%bd新进、光迅科技gb2.15%bd新进、昭衍新药gb2.10%bd新进 |
||
| 4224 | 上银医疗创新混合发起式C | 026090 | 杨建楠 | 2026-06-30 | -- | -- |
泽璟制药gb6.67%bd新进、恒瑞医药gb6.57%bd11.17%、海思科gb6.33%bd30.25%、凯莱英gb5.39%bd新进、荣昌生物gb5.04%bd新进 百利天恒gb4.85%bd新进、科伦药业gb4.81%bd新进、药明康德gb4.02%bd新进、昭衍新药gb3.80%bd新进、泰格医药gb2.38%bd新进 |
|
| 4225 | 富国睿利定期开放混合型发起式A | 002908 | 袁宜 | 2026-06-30 | 16.42% |
广钢气体gb4.08%bd新进、拓荆科技gb2.67%bd新进、深南电路gb2.59%bd新进、中微公司gb2.53%bd803.57%、北方华创gb2.42%bd520.51% 禾盛新材gb1.90%bd新进、江海股份gb1.58%bd58.00%、东山精密gb1.44%bd364.52%、珂玛科技gb1.36%bd新进、长芯博创gb1.28%bd新进 |
||
| 4226 | 工银精选平衡混合 | 483003 | 杨鑫鑫 | 2026-06-30 | 3.74% | 0.04% | 16.46% |
京东方Agb4.86%bd43.36%、邮储银行gb4.03%bd6.61%、上海医药gb2.91%bd-12.35%、大华股份gb2.80%bd1,172.73%、新兴铸管gb2.78%bd-16.52% 恩华药业gb2.60%bd-4.41%、双汇发展gb2.52%bd-12.80%、中国石化gb2.40%bd-5.14%、苏垦农发gb2.26%bd-21.80%、隧道股份gb2.24%bd-9.68% |
| 4227 | 九泰久慧混合A | 011548 | 袁多武 | 2026-06-30 | 0.37% | 2.87% |
贵州茅台gb6.48%bd-4.85%、海尔智家gb4.35%bd10.97%、牧原股份gb4.24%bd19.10%、盾安环境gb3.36%bd5.00%、石头科技gb3.32%bd-8.03% 海康威视gb2.99%bd4.55%、万华化学gb2.77%bd0.36%、国药股份gb2.42%bd3.42%、安井食品gb2.19%bd151.72%、招商银行gb1.94%bd4.86% |
|
| 4228 | 中庚价值领航混合 | 006551 | 刘晟 | 2026-06-30 | 4.14% | 54.78% |
新易盛gb5.70%bd304.26%、中际旭创gb5.05%bd313.93%、紫金矿业gb4.97%bd51.06%、瀚蓝环境gb4.96%bd12.47%、鸿路钢构gb3.83%bd-7.71% 嘉友国际gb3.43%bd4.26%、尚太科技gb3.28%bd6.84%、新城控股gb3.04%bd2.36%、招商银行gb2.38%bd新进、滨海能源gb1.82%bd新进 |
|
| 4229 | 国投瑞银策略回报混合A | 013636 | 吉莉 | 2026-06-30 | 20.10% |
三美股份gb3.58%bd新进、宁德时代gb2.92%bd-33.18%、TCL科技gb2.89%bd80.63%、工业富联gb2.67%bd26,600.00%、紫金矿业gb2.57%bd-45.67% 洛阳钼业gb2.18%bd-25.34%、桐昆股份gb1.89%bd139.24%、中际旭创gb1.89%bd26.85%、新凤鸣gb1.82%bd15.92%、西部矿业gb1.78%bd-26.14% |
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| 4230 | 大成多策略混合(LOF)A | 160921 | 邹建 | 2026-06-30 | 0.31% | 0.37% |
英科医疗gb8.84%bd-8.11%、南微医学gb8.07%bd59.80%、甘李药业gb5.18%bd-29.91%、马应龙gb4.81%bd-21.92%、美的集团gb4.21%bd-44.31% 安琪酵母gb4.04%bd-41.11%、粤高速Agb3.84%bd新进、普洛药业gb3.33%bd-21.09%、中国移动gb2.87%bd386.44%、建设银行gb2.80%bd-16.42% |
|
| 4231 | 嘉实价值优势混合A | 070019 | 谭丽 | 2026-06-30 | 9.03% | 15.14% |
桐昆股份gb7.41%bd39.02%、中国平安gb6.00%bd156.41%、陕西煤业gb5.48%bd-2.14%、潞安环能gb5.45%bd656.94%、滨江集团gb5.31%bd-3.98% 华鲁恒升gb5.02%bd-10.52%、招商蛇口gb4.87%bd102.07%、紫金矿业gb4.54%bd-47.76%、南钢股份gb4.26%bd-39.83%、亿联网络gb4.18%bd-22.45% |
|
| 4232 | 嘉实价值丰裕混合C | 017656 | 吴悠 | 2026-06-30 | -- |
立讯精密gb8.09%bd新进、大族激光gb6.73%bd57.61%、紫金矿业gb6.62%bd-14.03%、思特威gb6.41%bd-16.10%、桐昆股份gb6.35%bd新进 恒逸石化gb5.12%bd17.97%、中国铝业gb4.33%bd-29.94%、江河集团gb3.24%bd-32.92%、海星股份gb3.24%bd新进、春秋航空gb3.14%bd-51.17% |
||
| 4233 | 新华行业周期轮换混合A | 519095 | 侯淳 | 2026-06-30 | 21.05% |
厦门钨业gb9.33%bd30.13%、东方钽业gb8.90%bd199.66%、紫金矿业gb8.79%bd172.14%、洛阳钼业gb8.60%bd51.41%、锡业股份gb8.55%bd142.90% 中钨高新gb7.17%bd新进、中稀有色gb4.61%bd新进、华锡有色gb4.54%bd新进、金诚信gb3.90%bd-23.98%、翔鹭钨业gb3.16%bd新进 |
||
| 4234 | 新华优选消费混合 | 519150 | 蔡春红 | 2026-06-30 |
西麦食品gb9.28%bd71.53%、登康口腔gb8.93%bd2.41%、宁德时代gb8.42%bd259.83%、药明康德gb5.80%bd91.42%、东鹏饮料gb4.60%bd58.62% 华勤技术gb3.87%bd新进、石头科技gb3.54%bd331.71%、星源材质gb3.49%bd新进、歌尔股份gb3.15%bd20.23%、安井食品gb2.99%bd131.78% |
|||
| 4235 | 大成国企改革灵活配置混合C | 019197 | 张家旺 | 2026-06-30 | -- | -- | -- |
盐湖股份gb7.26%bd新进、包钢股份gb6.16%bd12.82%、盛和资源gb4.73%bd373.00%、山东黄金gb4.05%bd-58.59%、新华保险gb3.98%bd1,226.67% 北方稀土gb3.64%bd-45.35%、赤峰黄金gb3.54%bd新进、山金国际gb3.39%bd-27.87%、国泰海通gb3.35%bd新进、锡业股份gb3.34%bd-55.76% |
| 4236 | 景顺长城中证芯片产业ETF | 159560 | 徐卓荻 | 2026-06-30 | 10.82% | -- |
兆易创新gb9.00%bd44.93%、寒武纪gb8.33%bd17.66%、北方华创gb6.43%bd-14.95%、澜起科技gb5.89%bd5.18%、中微公司gb5.81%bd10.88% 海光信息gb5.72%bd-25.13%、中芯国际gb5.36%bd-27.07%、佰维存储gb3.08%bd14.07%、江波龙gb3.00%bd97.37%、拓荆科技gb2.63%bd27.67% |
|
| 4237 | 易方达上证科创板100ETF | 588210 | 常锐 | 2026-06-30 | 13.50% | -- |
普冉股份gb3.75%bd新进、华峰测控gb3.50%bd78.57%、芯源微gb3.34%bd57.55%、安集科技gb2.93%bd26.84%、仕佳光子gb2.77%bd31.90% 睿创微纳gb2.76%bd-5.48%、富创精密gb2.66%bd232.50%、中船特气gb2.58%bd416.00%、精智达gb2.55%bd新进、绿的谐波gb2.54%bd32.98% |
|
| 4238 | 长城全球新能源车股票发起式(QDII)C | 018036 | 曲少杰 | 2026-06-30 | 38.49% | 137.70% | ||
| 4239 | 华夏上证智选科创板价值50策略ETF | 589550 | 杨斯琪 | 2026-06-30 | -- | -- |
寒武纪gb6.41%bd57.49%、中芯国际gb5.81%bd5.83%、澜起科技gb5.00%bd71.23%、海光信息gb4.78%bd20.10%、中微公司gb4.25%bd51.79% 格科微gb3.21%bd新进、时代电气gb2.53%bd-9.64%、华润微gb2.52%bd-2.70%、艾力斯gb2.19%bd31.14%、百济神州gb2.08%bd15.56% |
|
| 4240 | 易方达均衡成长股票 | 009341 | 陈皓 | 2026-06-30 | 48.44% |
东山精密gb9.67%bd39.74%、寒武纪gb9.19%bd新进、新易盛gb9.15%bd163.69%、中控技术gb5.17%bd64.65%、中际旭创gb4.62%bd-13.97% 华曙高科gb3.11%bd2.98%、炬光科技gb2.89%bd28.44%、美年健康gb2.42%bd-19.33%、药明康德gb2.12%bd140.91%、工业富联gb1.97%bd5.35% |
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| 4241 | 安信中证500指数增强A | 005965 | 朱舟扬 | 2026-06-30 | 0.65% | 32.94% |
长川科技gb1.77%bd84.38%、协创数据gb1.76%bd1,500.00%、中科飞测gb1.73%bd1,341.67%、香农芯创gb1.56%bd新进、北京君正gb1.43%bd1,200.00% 鼎龙股份gb1.37%bd38.38%、麦格米特gb1.30%bd新进、长飞光纤gb1.26%bd44.83%、菲利华gb1.23%bd846.15%、烽火通信gb1.23%bd1,657.14% |
|
| 4242 | 富国沪深300ESG基准ETF | 516830 | 王乐乐 | 2026-06-30 | 27.53% |
中际旭创gb7.66%bd86.83%、贵州茅台gb4.01%bd-30.86%、宁德时代gb3.51%bd-16.43%、兆易创新gb2.92%bd274.36%、招商银行gb2.35%bd-24.19% 北方华创gb2.06%bd66.13%、美的集团gb2.01%bd-17.28%、海光信息gb1.94%bd44.78%、中微公司gb1.91%bd144.87%、澜起科技gb1.75%bd124.36% |
||
| 4243 | 泓德中证A500指数增强A | 023335 | 李子昂 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.78%bd100.69%、新易盛gb3.28%bd54.72%、宁德时代gb2.72%bd-17.82%、寒武纪gb1.94%bd218.03%、紫金矿业gb1.79%bd-31.42% 贵州茅台gb1.61%bd-35.86%、兆易创新gb1.61%bd1,510.00%、中微公司gb1.27%bd1,311.11%、中国平安gb1.25%bd-40.76%、药明康德gb1.20%bd36.36% |
| 4244 | 博时沪深300指数C | 002385 | 桂征辉 | 2026-06-30 | 25.83% |
中际旭创gb5.04%bd86.67%、宁德时代gb3.78%bd-14.67%、新易盛gb2.96%bd54.97%、贵州茅台gb2.75%bd-5.82%、兆易创新gb2.18%bd489.19% 寒武纪gb1.74%bd34.88%、中国平安gb1.73%bd-26.69%、美的集团gb1.65%bd-2.37%、紫金矿业gb1.57%bd-38.19%、中信证券gb1.54%bd75.00% |
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| 4245 | 招商中证A100ETF发起式联接A | 021828 | 窦福成 | 2026-06-30 | -- |
TCL科技gb0.00%bd新进 |
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| 4246 | 兴业中证A500指数增强C | 022771 | 楼华锋 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.96%bd235.14%、宁德时代gb3.75%bd65.93%、新易盛gb2.95%bd120.15%、寒武纪gb2.77%bd新进、兆易创新gb2.12%bd新进 贵州茅台gb2.06%bd9.57%、紫金矿业gb1.60%bd-22.71%、中芯国际gb1.59%bd新进、北方华创gb1.53%bd新进、药明康德gb1.46%bd-16.09% |
| 4247 | 华安恒生港股通科技主题ETF | 520840 | 王超 | 2026-06-30 | -- | -- | ||
| 4248 | 天弘中证智能汽车A | 010955 | 祁世超 | 2026-06-30 |
芯原股份gb7.96%bd75.72%、北京君正gb7.61%bd109.64%、立讯精密gb4.86%bd-11.15%、豪威集团gb4.71%bd7.78%、科大讯飞gb4.23%bd-5.16% 比亚迪gb3.99%bd-28.49%、赛力斯gb3.84%bd-20.00%、拓普集团gb3.78%bd-18.53%、长安汽车gb3.76%bd-21.50%、欧菲光gb3.36%bd0.90% |
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| 4249 | 天弘中证红利低波动100ETF联接C | 008115 | 沙川 | 2026-06-30 | 5.04% | 0.54% | 17.21% |
冀中能源gb0.12%bd-25.00%、雅戈尔gb0.12%bd20.00%、大秦铁路gb0.10%bd新进、格力电器gb0.10%bd新进、云南白药gb0.09%bd28.57% 苏泊尔gb0.08%bd-11.11%、双汇发展gb0.08%bd-20.00%、中国建筑gb0.07%bd133.33%、凤凰传媒gb0.07%bd-91.86%、中国移动gb0.07%bd新进 |
| 4250 | 华夏中证智选500价值稳健策略ETF发起式联接C | 019002 | 荣膺 | 2026-06-30 | 3.14% | 0.01% | -- |
海信视像gb0.02%bd新进、海信家电gb0.02%bd新进、浙富控股gb0.02%bd100.00%、浙江龙盛gb0.02%bd100.00%、久立特材gb0.02%bd新进 顾家家居gb0.02%bd新进、济川药业gb0.01%bd-50.00%、桐昆股份gb0.01%bd新进、鄂尔多斯gb0.01%bd-50.00%、中谷物流gb0.01%bd新进 |