| 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 |
|---|---|---|---|---|---|---|---|---|
| 4301 | 平安恒生中国企业ETF | 159960 | 李严 | 2026-06-30 | 1.00% | 34.73% | ||
| 4302 | 嘉实恒指港股通ETF | 520960 | 张超梁 | 2026-06-30 | 0.32% | -- | -- | |
| 4303 | 摩根标普港股通低波红利指数A | 005051 | 胡迪 | 2026-06-30 | 4.39% | 0.82% | 46.38% | |
| 4304 | 嘉实中证国新央企现代能源ETF联接C | 019593 | 刘珈吟 | 2026-06-30 | 5.28% | 4.02% | -- |
长江电力gb0.03%bd新进、国电南瑞gb0.02%bd新进、中国核电gb0.01%bd-50.00%、中材科技gb0.01%bd-75.00%、中国铝业gb0.01%bd-50.00% 三峡能源gb0.01%bd新进、云铝股份gb0.01%bd新进、东方电气gb0.01%bd新进、中国稀土gb0.01%bd-83.33%、国电电力gb0.01%bd新进 |
| 4305 | 嘉实农业产业股票A | 003634 | 吴越 | 2026-06-30 | 5.66% |
海大集团gb9.99%bd12.00%、天康生物gb9.44%bd-1.67%、牧原股份gb9.31%bd6.16%、巨星农牧gb8.96%bd86.28%、神农集团gb8.90%bd82.38% 温氏股份gb6.08%bd-35.86%、扬农化工gb4.37%bd1.86%、康农种业gb4.36%bd-4.80%、益生股份gb2.83%bd99.30%、大北农gb2.49%bd5.06% |
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| 4306 | 华泰柏瑞中证动漫游戏ETF | 516770 | 肖承志 | 2026-06-30 | 5.09% |
世纪华通gb14.18%bd66.24%、巨人网络gb12.23%bd-4.68%、三七互娱gb9.75%bd-14.32%、恺英网络gb9.27%bd-10.87%、完美世界gb5.63%bd-31.34% 光线传媒gb5.43%bd-29.84%、吉比特gb5.19%bd-4.07%、神州泰岳gb5.13%bd-18.44%、游族网络gb4.14%bd30.19%、掌趣科技gb3.52%bd-21.08% |
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| 4307 | 东方阿尔法科技智选混合发起C | 025500 | 梁少文 | 2026-06-30 | -- | -- |
兆易创新gb8.31%bd-5.57%、香农芯创gb7.30%bd-16.67%、江波龙gb6.90%bd-23.59%、北京君正gb6.82%bd-14.43%、佰维存储gb6.80%bd-22.81% 德明利gb6.79%bd-29.71%、普冉股份gb6.32%bd-16.95%、澜起科技gb4.88%bd-2.40%、东芯股份gb4.27%bd-26.38%、聚辰股份gb3.95%bd-48.37% |
|
| 4308 | 交银先锋混合C | 013950 | 封晴 | 2026-06-30 | 35.59% | 97.14% |
中材科技gb8.86%bd新进、中际旭创gb8.22%bd-7.64%、新易盛gb6.42%bd-25.44%、生益科技gb6.05%bd47.56%、寒武纪gb5.63%bd10.83% 华虹宏力gb3.59%bd新进、国际复材gb3.51%bd12.86%、拓荆科技gb3.30%bd-0.90%、芯碁微装gb3.22%bd41.23%、沪电股份gb3.22%bd79.89% |
|
| 4309 | 恒生前海高端制造混合A | 013383 | 龙江伟 | 2026-06-30 | 45.90% | 117.03% |
新易盛gb6.62%bd-7.02%、中际旭创gb6.52%bd-5.09%、大族激光gb2.41%bd-38.83%、太辰光gb2.38%bd-8.46%、光迅科技gb2.31%bd-39.53% 天孚通信gb2.23%bd新进、宏和科技gb2.21%bd-21.63%、东山精密gb2.19%bd20.33%、芯原股份gb2.14%bd-24.38%、鼎阳科技gb1.89%bd-47.93% |
|
| 4310 | 长安成长优选混合C | 012689 | 徐小勇 | 2026-06-30 | 30.67% |
新易盛gb9.95%bd19.45%、源杰科技gb9.72%bd101.24%、中际旭创gb9.52%bd16.10%、兆易创新gb9.16%bd203.31%、永鼎股份gb8.53%bd18.64% 寒武纪gb7.47%bd-8.68%、光迅科技gb6.52%bd新进、亨通光电gb5.12%bd新进、东山精密gb4.91%bd10.59%、长川科技gb3.84%bd新进 |
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| 4311 | 方正富邦创新动力混合A | 730001 | 吴昊 | 2026-06-30 |
电科蓝天gb9.87%bd新进、华曙高科gb8.74%bd10.21%、江顺科技gb8.60%bd-30.14%、中国卫星gb7.65%bd84.34%、中国卫通gb7.38%bd9.82% 西部材料gb7.19%bd52.65%、烽火通信gb5.44%bd2.06%、广联航空gb5.13%bd-5.52%、信维通信gb4.41%bd37.38%、航天电子gb3.44%bd-19.25% |
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| 4312 | 摩根双核平衡混合C | 015174 | 陈思郁 | 2026-06-30 | -- | -- | -- |
东山精密gb6.23%bd2.13%、中际旭创gb6.11%bd16.83%、新易盛gb5.31%bd-13.52%、中国巨石gb3.66%bd20.79%、长川科技gb2.54%bd新进 芯碁微装gb2.42%bd新进、鼎泰高科gb2.31%bd463.41%、鼎通科技gb2.26%bd新进、国际复材gb2.25%bd新进、松发股份gb2.09%bd158.02% |
| 4313 | 华安安顺灵活配置混合C | 016564 | 高钥群 | 2026-06-30 | -- | -- | -- |
三环集团gb5.75%bd新进、中科飞测gb4.22%bd42,100.00%、药明康德gb3.90%bd28.71%、阳光电源gb3.32%bd16.90%、中国巨石gb2.83%bd新进 华峰测控gb2.66%bd新进、招商轮船gb2.56%bd新进、长川科技gb2.52%bd-2.33%、兴发集团gb2.49%bd新进、康龙化成gb2.48%bd34.05% |
| 4314 | 华安核心优选混合C | 016293 | 陆秋渊 | 2026-06-30 | 23.29% |
三环集团gb5.85%bd160.00%、华虹宏力gb4.08%bd101.98%、中际旭创gb3.61%bd134.42%、中信证券gb3.38%bd32.55%、精智达gb3.09%bd66.13% 海光信息gb2.85%bd25.55%、宁德时代gb2.60%bd-9.41%、环旭电子gb2.56%bd41.44%、兆易创新gb2.36%bd124.76%、工业富联gb2.18%bd71.65% |
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| 4315 | 长城远见成长混合A | 016592 | 廖瀚博 | 2026-06-30 | 0.75% | 20.21% |
瑞松科技gb9.15%bd新进、新易盛gb9.11%bd28.85%、中际旭创gb8.44%bd19.04%、杰普特gb8.32%bd新进、仕佳光子gb7.68%bd1,322.22% 江海股份gb6.70%bd新进、立讯精密gb4.82%bd285.60%、蘅东光gb4.50%bd新进、骄成超声gb3.91%bd-12.53%、天孚通信gb3.27%bd新进 |
|
| 4316 | 长盛创新先锋混合C | 012716 | 滕光耀 | 2026-06-30 | 20.21% | 85.39% |
芯源微gb9.83%bd1,720.37%、航发科技gb8.07%bd51.12%、斯莱克gb5.62%bd新进、中控技术gb5.11%bd590.54%、族兴新材gb4.97%bd新进 卓胜微gb4.96%bd新进、中科星图gb4.91%bd2,238.10%、信科移动gb4.84%bd新进、电科蓝天gb4.82%bd新进、金橙子gb4.57%bd新进 |
|
| 4317 | 东方红新兴成长混合A | 019535 | 刘锐 | 2026-06-30 | 8.16% | -- |
沪电股份gb5.13%bd新进、海光信息gb4.98%bd新进、宁德时代gb4.88%bd-14.54%、宏发股份gb4.50%bd2.97%、寒武纪gb4.36%bd新进 鹏辉能源gb3.41%bd新进、紫光股份gb3.24%bd新进、三一重工gb3.10%bd-0.32%、北方华创gb3.09%bd新进、浪潮信息gb3.06%bd53.77% |
|
| 4318 | 中科沃土转型升级混合A | 005281 | 徐平安 | 2026-06-30 | 39.44% |
立讯精密gb4.30%bd100.93%、澜起科技gb3.79%bd29.35%、北方华创gb3.60%bd-23.89%、通富微电gb3.09%bd235.87%、应流股份gb2.95%bd27.71% 凯格精机gb2.66%bd新进、福晶科技gb2.63%bd新进、国泰海通gb2.60%bd23.81%、三美股份gb2.47%bd-62.58%、中国平安gb2.33%bd-1.69% |
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| 4319 | 万家瑞隆C | 015384 | 刘洋 | 2026-06-30 |
长源东谷gb5.84%bd-24.06%、寒武纪gb5.33%bd-5.50%、聚和材料gb5.23%bd36.91%、海光信息gb4.58%bd-17.33%、明阳智能gb3.94%bd-2.23% 万通发展gb3.82%bd新进、立华股份gb3.82%bd1.33%、世纪华通gb3.57%bd8.84%、禾盛新材gb3.01%bd新进、优利德gb2.83%bd新进 |
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| 4320 | 招商资管核心优势混合D | 880006 | 蔡霖 | 2026-06-30 | -- |
兆易创新gb4.99%bd108.79%、精智达gb4.06%bd53.21%、中国巨石gb3.96%bd新进、中际旭创gb3.63%bd新进、巨化股份gb3.61%bd新进 芯碁微装gb3.47%bd254.08%、拓荆科技gb3.28%bd新进、新易盛gb3.12%bd新进、大族数控gb2.95%bd新进、中国船舶gb2.67%bd210.47% |
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| 4321 | 广发价值优选混合A | 011134 | 王明旭 | 2026-06-30 | 21.93% | 17.01% |
新易盛gb9.69%bd1.04%、中际旭创gb9.32%bd7.13%、东方财富gb6.54%bd27.98%、联讯仪器gb5.60%bd新进、贵州茅台gb5.51%bd167.48% 中国动力gb5.16%bd新进、厦门钨业gb5.04%bd新进、阳光电源gb5.02%bd新进、东方电气gb4.86%bd新进、联特科技gb4.86%bd新进 |
|
| 4322 | 华安优势企业混合A | 010787 | 杨明 | 2026-06-30 | 2.51% | 7.23% | 30.44% |
兆易创新gb6.50%bd115.23%、松发股份gb6.04%bd35.43%、中际旭创gb6.04%bd498.02%、宏和科技gb5.82%bd新进、药明康德gb5.47%bd74.76% 宁德时代gb5.40%bd72.52%、中国巨石gb4.83%bd61.00%、三环集团gb4.81%bd385.86%、美的集团gb4.76%bd-5.37%、招商轮船gb4.14%bd-37.18% |
| 4323 | 博时成长臻选混合A | 014506 | 陈鹏扬 | 2026-06-30 | 3.03% | 48.14% |
立讯精密gb9.39%bd16.79%、晶盛机电gb8.70%bd新进、汉钟精机gb8.33%bd146.45%、四方光电gb7.06%bd新进、永兴材料gb3.70%bd-38.23% 裕同科技gb3.62%bd1,192.86%、国瓷材料gb3.34%bd-39.71%、安恒信息gb3.03%bd新进、深信服gb3.00%bd13.21%、盐津铺子gb2.88%bd新进 |
|
| 4324 | 国泰慧益一年持有混合C | 017455 | 王琳 | 2026-06-30 | 0.63% | -- |
药明康德gb1.00%bd53.85%、中微公司gb0.91%bd203.33%、科伦药业gb0.86%bd38.71%、益诺思gb0.81%bd-6.90%、美迪西gb0.77%bd新进 联赢激光gb0.76%bd28.81%、晶方科技gb0.67%bd新进、源杰科技gb0.57%bd90.00%、药康生物gb0.56%bd133.33%、普冉股份gb0.55%bd新进 |
|
| 4325 | 长城久润混合A | 002512 | 陈子扬 | 2026-06-30 | 9.87% | 17.71% |
中材科技gb7.46%bd116.86%、国瓷材料gb7.39%bd新进、联瑞新材gb6.71%bd165.22%、桐昆股份gb5.44%bd49.04%、新和成gb4.87%bd-48.52% 招商轮船gb4.81%bd新进、雅克科技gb4.80%bd新进、巨化股份gb4.76%bd3.48%、振华股份gb4.42%bd-25.46%、新凤鸣gb4.05%bd-0.49% |
|
| 4326 | 华宝新活力混合I | 024065 | 姜松尚 | 2026-06-30 | -- | -- | -- |
京东方Agb2.20%bd109.52%、光迅科技gb1.76%bd新进、长电科技gb1.45%bd1,350.00%、鹏鼎控股gb1.39%bd85.33%、锐捷网络gb1.26%bd687.50% 中芯国际gb1.18%bd180.95%、芯联集成gb1.17%bd新进、工业富联gb1.13%bd新进、士兰微gb1.11%bd2,675.00%、建设银行gb1.10%bd511.11% |
| 4327 | 富国浦诚回报12个月持有期混合C | 012829 | 吴一静 | 2026-06-30 | 0.52% | 7.27% | 14.73% |
TCL科技gb2.39%bd57.24%、温氏股份gb1.05%bd-5.41%、松发股份gb1.05%bd15.38%、川投能源gb0.98%bd新进、国电电力gb0.97%bd新进 美的集团gb0.92%bd26.03%、赛轮轮胎gb0.82%bd-5.75%、渝农商行gb0.65%bd12.07%、招商银行gb0.60%bd新进、苏州银行gb0.59%bd新进 |
| 4328 | 银华回报灵活配置定期开放混合发起式 | 000904 | 周晶 | 2026-06-30 | 0.46% | 24.61% |
京东方Agb8.37%bd125.61%、江海股份gb4.72%bd新进、中国船舶gb3.24%bd60.40%、法拉电子gb3.12%bd新进、威胜信息gb2.88%bd53.19% 欧科亿gb2.68%bd新进、明泰铝业gb2.61%bd新进、旗滨集团gb2.47%bd新进、福斯特gb2.27%bd48.37%、时代新材gb2.14%bd新进 |
|
| 4329 | 广发睿享稳健增利混合C | 011702 | 张波 | 2026-06-30 | 5.28% |
招商银行gb1.94%bd-49.61%、中国平安gb1.88%bd9.94%、兆易创新gb1.82%bd104.49%、平安银行gb1.74%bd85.11%、药明康德gb1.44%bd128.57% 京东方Agb1.34%bd新进、扬杰科技gb1.31%bd新进、巨化股份gb1.26%bd110.00%、芯原股份gb1.11%bd新进、芯联集成gb1.09%bd新进 |
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| 4330 | 广发睿智两年持有期混合发起式C | 013617 | 孙迪 | 2026-06-30 | 11.18% |
中际旭创gb9.06%bd199.01%、长源东谷gb7.52%bd新进、立讯精密gb3.12%bd新进、中国平安gb2.92%bd46.73%、山金国际gb2.65%bd新进 潍柴动力gb2.35%bd-47.43%、洛阳钼业gb2.12%bd657.14%、东山精密gb1.97%bd新进、紫光国微gb1.87%bd1,600.00%、天山铝业gb1.84%bd新进 |
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| 4331 | 华富智慧城市灵活配置混合C | 020486 | 王羿伟 | 2026-06-30 | -- | -- | -- |
鼎捷数智gb9.92%bd53.56%、卓易信息gb9.77%bd40.17%、海天瑞声gb9.69%bd6.13%、中控技术gb9.35%bd新进、深信服gb8.87%bd48.83% 汉得信息gb7.94%bd25.63%、税友股份gb5.91%bd25.48%、人民网gb5.33%bd-16.98%、星环科技gb3.99%bd-25.97%、新致软件gb3.97%bd-4.57% |
| 4332 | 安信浩盈6个月持有混合A | 010408 | 张竞 | 2026-06-30 | 1.04% | 0.52% | 8.16% |
华懋科技gb4.84%bd新进、伊利股份gb2.57%bd12.23%、苏美达gb1.07%bd-23.02%、立讯精密gb0.59%bd-26.25% 中材国际gb0.52%bd-64.14%、睿创微纳gb0.30%bd新进、潜能恒信gb0.13%bd新进 |
| 4333 | 汇添富红利智选混合发起式A | 021515 | 温琪 | 2026-06-30 | 3.69% | 4.74% | -- |
中国平安gb4.89%bd81.11%、江海股份gb3.18%bd新进、招商银行gb2.70%bd5.47%、渝农商行gb2.38%bd-4.42%、长江电力gb2.17%bd14.21% 中国神华gb2.01%bd6.91%、邮储银行gb1.92%bd195.38%、格力电器gb1.84%bd-5.64%、新和成gb1.79%bd86.46%、上海银行gb1.72%bd-13.13% |
| 4334 | 信澳国企智选混合A | 021333 | 王伟 | 2026-06-30 | 5.02% | 3.62% | -- |
紫金矿业gb1.34%bd-39.37%、江苏银行gb1.31%bd9.17%、中信证券gb1.30%bd202.33%、中国船舶gb1.27%bd1,054.55%、云铝股份gb1.19%bd1,883.33% 华鲁恒升gb1.04%bd173.68%、贵州茅台gb1.03%bd-16.26%、海康威视gb1.03%bd329.17%、普冉股份gb0.98%bd新进、盐湖股份gb0.96%bd500.00% |
| 4335 | 融通蓝筹成长混合A/B | 161605 | 吴书 | 2026-06-30 | 2.18% |
牧原股份gb5.99%bd8.32%、温氏股份gb5.60%bd12.00%、百龙创园gb5.13%bd8.46%、行动教育gb4.85%bd385.00%、中钨高新gb4.74%bd327.03% 天康生物gb4.35%bd1,511.11%、安井食品gb4.11%bd-1.67%、深南电路gb3.54%bd新进、亨通光电gb3.33%bd-35.71%、药明康德gb3.21%bd新进 |
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| 4336 | 海富通沪港深混合D | 022174 | 高峥 | 2026-06-30 | -- | -- | -- |
宁德时代gb4.00%bd27.80%、贵州茅台gb3.55%bd-50.35%、新澳股份gb3.43%bd-27.18%、弘亚数控gb2.80%bd新进、中国人保gb2.43%bd新进 福田汽车gb2.40%bd新进、海信视像gb2.24%bd新进、宁波银行gb2.17%bd新进、新和成gb2.14%bd新进、阳光电源gb2.06%bd新进 |
| 4337 | 工银新价值灵活配置混合C | 012237 | 焦文龙 | 2026-06-30 | 5.16% | 2.25% | 22.76% |
中国神华gb6.52%bd20.30%、长江电力gb6.51%bd188.05%、贵州茅台gb6.35%bd-3.79%、紫金矿业gb6.27%bd10.39%、陕西煤业gb6.10%bd1.50% 中国移动gb6.07%bd51.00%、中国海油gb5.72%bd-6.23%、神火股份gb4.05%bd-10.79%、美的集团gb3.56%bd17.49%、中国人保gb3.26%bd62.19% |
| 4338 | 前海开源一带一路混合A | 001209 | 王思岳 | 2026-06-30 |
中国动力gb4.59%bd-2.96%、福鞍股份gb4.42%bd新进、金盘科技gb4.28%bd-7.76%、杰瑞股份gb4.12%bd32.90%、天岳先进gb4.08%bd新进 裕同科技gb4.04%bd新进、国能日新gb3.76%bd新进、大连电瓷gb3.55%bd-9.44%、明阳电气gb3.22%bd-20.49%、神马电力gb3.20%bd新进 |
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| 4339 | 嘉实价值臻选混合A | 011518 | 谭丽 | 2026-06-30 | 8.75% | 18.11% |
桐昆股份gb7.31%bd34.87%、中国平安gb5.03%bd新进、紫金矿业gb4.70%bd-33.71%、亿联网络gb4.06%bd-40.38%、南钢股份gb4.00%bd-31.39% 纽威股份gb3.96%bd-17.84%、海螺水泥gb3.74%bd-6.03%、中国重汽gb3.63%bd新进、浙江鼎力gb3.52%bd-3.30%、潞安环能gb3.36%bd新进 |
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| 4340 | 景顺长城研究驱动三年持有混合 | 010949 | 刘苏 | 2026-06-30 |
中炬高新gb8.69%bd16.18%、欧普照明gb8.08%bd14.77%、洋河股份gb6.17%bd8.06%、华帝股份gb3.89%bd-3.95%、老板电器gb3.61%bd85.13% 景津装备gb3.16%bd-10.99%、晨光股份gb3.15%bd117.24%、洽洽食品gb2.32%bd-8.66%、顺鑫农业gb1.73%bd-29.10%、白云机场gb1.65%bd44.74% |
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| 4341 | 国寿安保低碳经济混合C | 012103 | 闫阳 | 2026-06-30 | 12.26% |
天华新能gb10.48%bd69.85%、融捷股份gb10.17%bd71.21%、盛新锂能gb10.05%bd12.92%、国城矿业gb9.92%bd59.74%、盐湖股份gb9.88%bd10.51% 天齐锂业gb9.02%bd5.99%、赣锋锂业gb8.89%bd38.26%、星源材质gb8.84%bd新进、鹏辉能源gb8.44%bd87.56%、永兴材料gb8.04%bd-7.16% |
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| 4342 | 汇添富中证芯片产业ETF | 516920 | 何丽竹 | 2026-06-30 | 8.86% | 98.35% |
兆易创新gb9.12%bd46.62%、寒武纪gb8.40%bd16.83%、北方华创gb6.42%bd-15.53%、中微公司gb5.89%bd11.55%、澜起科技gb5.88%bd4.26% 海光信息gb5.76%bd-25.00%、中芯国际gb5.42%bd-26.66%、佰维存储gb3.13%bd15.07%、江波龙gb2.99%bd95.42%、拓荆科技gb2.75%bd32.85% |
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| 4343 | 易方达中证科技50ETF联接C | 012718 | 张湛 | 2026-06-30 | 11.54% | 55.21% |
宁德时代gb0.33%bd新进、北方华创gb0.25%bd新进、兆易创新gb0.23%bd新进、寒武纪gb0.22%bd新进、中芯国际gb0.18%bd新进 恒瑞医药gb0.17%bd新进、京东方Agb0.16%bd新进、生益科技gb0.16%bd新进、澜起科技gb0.15%bd新进、海光信息gb0.15%bd新进 |
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| 4344 | 国寿安保成长优选股票C | 017916 | 撒伟旭 | 2026-06-30 | 34.70% | 70.87% |
东来技术gb8.77%bd22.49%、海目星gb6.20%bd297.44%、东方钽业gb5.92%bd-22.92%、四方股份gb5.76%bd-6.49%、唯科科技gb5.73%bd新进 火炬电子gb4.61%bd新进、帝尔激光gb4.51%bd8.67%、杰普特gb3.86%bd-22.95%、大族激光gb3.76%bd新进、蓝思科技gb3.70%bd-37.18% |
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| 4345 | 华夏上证科创板200ETF联接C | 023622 | 颜昊轩 | 2026-06-30 | -- | -- |
杰普特gb0.05%bd150.00%、鼎通科技gb0.05%bd400.00%、汇成股份gb0.05%bd400.00%、甬矽电子gb0.05%bd400.00%、嘉元科技gb0.05%bd400.00% 联瑞新材gb0.04%bd新进、新锐股份gb0.04%bd新进、日联科技gb0.04%bd300.00%、聚和材料gb0.04%bd100.00%、兴福电子gb0.04%bd新进 |
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| 4346 | 天弘创业板ETF联接Y | 022960 | 洪明华 | 2026-06-30 | -- |
中际旭创gb0.27%bd80.00%、宁德时代gb0.25%bd-21.88%、新易盛gb0.19%bd58.33%、东方财富gb0.06%bd-14.29%、阳光电源gb0.06%bd-14.29% 三环集团gb0.05%bd400.00%、胜宏科技gb0.05%bd新进、天孚通信gb0.05%bd25.00%、江波龙gb0.04%bd300.00%、长川科技gb0.04%bd300.00% |
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| 4347 | 银河沪深300指数增强C | 007276 | 罗博 | 2026-06-30 | 30.54% |
宁德时代gb3.53%bd-19.04%、中际旭创gb3.26%bd72.49%、寒武纪gb2.89%bd131.20%、新易盛gb2.13%bd44.90%、贵州茅台gb2.08%bd-40.74% 海光信息gb1.90%bd52.00%、兆易创新gb1.84%bd211.86%、中芯国际gb1.81%bd67.59%、中国平安gb1.81%bd-31.18%、澜起科技gb1.79%bd184.13% |
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| 4348 | 中海医疗保健主题股票A | 399011 | 何文逸 | 2026-06-30 |
荣昌生物gb9.27%bd-3.64%、泽璟制药gb8.97%bd26.16%、药明康德gb8.81%bd53.48%、百济神州gb8.60%bd13.16%、恒瑞医药gb8.33%bd-5.45% 海思科gb4.78%bd37.75%、益方生物gb4.55%bd20.37%、三生国健gb4.18%bd17.42%、贝达药业gb4.02%bd7.49%、凯莱英gb3.87%bd144.94% |
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| 4349 | 天弘国证2000指数增强C | 017548 | 杨超 | 2026-06-30 | -- | -- | -- |
聚和材料gb0.74%bd新进、杰普特gb0.73%bd1,360.00%、金海通gb0.72%bd新进、商络电子gb0.71%bd新进、飞凯材料gb0.67%bd新进 富满微gb0.67%bd新进、上海新阳gb0.67%bd11.67%、高能环境gb0.66%bd1.54%、海目星gb0.64%bd-5.88%、力源信息gb0.63%bd270.59% |
| 4350 | 天弘中证A100ETF | 512060 | 张戈 | 2026-06-30 | -- |
中际旭创gb8.70%bd105.67%、宁德时代gb5.72%bd-21.86%、新易盛gb5.72%bd新进、贵州茅台gb5.08%bd-25.84%、寒武纪gb4.50%bd238.35% 兆易创新gb3.35%bd225.24%、中国平安gb2.82%bd-32.37%、招商银行gb2.37%bd-29.04%、北方华创gb2.27%bd58.74%、紫金矿业gb2.26%bd-38.75% |