| 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 |
|---|---|---|---|---|---|---|---|---|
| 4351 | 工银国家战略股票 | 001719 | 张玮升 | 2026-06-30 |
中际旭创gb7.77%bd83.69%、宁德时代gb7.52%bd-3.09%、立讯精密gb7.00%bd36.72%、美的集团gb5.78%bd-21.57%、三环集团gb5.75%bd193.37% 中熔电气gb4.11%bd-6.80%、北方华创gb4.06%bd44.48%、中瓷电子gb3.86%bd新进、石头科技gb3.63%bd-18.43%、安琪酵母gb2.77%bd-38.44% |
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| 4352 | 广发中证800指数增强C | 023563 | 李育鑫 | 2026-06-30 | -- | -- | -- |
中际旭创gb2.75%bd68.71%、宁德时代gb1.75%bd-34.70%、新易盛gb1.44%bd13.39%、贵州茅台gb1.12%bd-59.42%、寒武纪gb0.86%bd-57.64% 中国平安gb0.78%bd-54.91%、兆易创新gb0.77%bd新进、三环集团gb0.70%bd337.50%、中信证券gb0.70%bd55.56%、立讯精密gb0.67%bd36.73% |
| 4353 | 天弘恒生科技ETF | 520920 | 胡超 | 2026-06-30 | -- | -- | ||
| 4354 | 红塔红土医药精选股票发起式A | 020331 | 曹阳 | 2026-06-30 | -- |
药明康德gb6.29%bd19.13%、恒瑞医药gb5.16%bd2.58%、澳华内镜gb4.77%bd28.57%、康龙化成gb4.44%bd-3.90%、迈瑞医疗gb4.41%bd19.19% 百济神州gb3.44%bd14.29%、联影医疗gb3.29%bd-29.09%、康弘药业gb3.14%bd新进、博腾股份gb2.93%bd-32.95%、普蕊斯gb2.66%bd新进 |
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| 4355 | 创金合信北证50成份指数增强C | 019994 | 董梁 | 2026-06-30 | -- | -- | -- |
戈碧迦gb8.99%bd232.96%、贝特瑞gb5.23%bd-16.32%、锦波生物gb4.48%bd-15.31%、安达科技gb3.44%bd119.11%、连城数控gb3.34%bd20.58% 并行科技gb3.29%bd-18.97%、吉林碳谷gb3.00%bd63.93%、纳科诺尔gb2.99%bd-2.61%、曙光数创gb2.93%bd38.86%、同力股份gb2.55%bd-12.07% |
| 4356 | 华夏中证全指运输ETF发起式联接C | 019405 | 2026-06-30 | 4.15% | -- |
京沪高铁gb0.07%bd40.00%、中远海控gb0.06%bd20.00%、顺丰控股gb0.05%bd25.00%、招商轮船gb0.04%bd33.33%、大秦铁路gb0.04%bd33.33% 蔚蓝锂芯gb0.02%bd100.00%、中国东航gb0.02%bd新进、中远海能gb0.02%bd新进、上海机场gb0.02%bd新进、南方航空gb0.02%bd100.00% |
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| 4357 | 汇添富中证电池主题ETF | 159796 | 董瑾 | 2026-06-30 | 18.80% |
阳光电源gb10.20%bd25.46%、宁德时代gb9.40%bd-7.66%、亿纬锂能gb5.82%bd10.23%、三花智控gb5.77%bd-11.09%、天赐材料gb4.28%bd-4.25% 多氟多gb3.45%bd27.31%、天华新能gb3.19%bd49.07%、德业股份gb3.18%bd-2.45%、新宙邦gb2.88%bd55.68%、德福科技gb2.66%bd250.00% |
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| 4358 | 浦银安盛中证光伏产业ETF | 159609 | 高钢杰 | 2026-06-30 |
阳光电源gb9.95%bd33.20%、特变电工gb8.73%bd-19.17%、隆基绿能gb6.45%bd-24.83%、罗博特科gb5.75%bd81.39%、三峡能源gb4.34%bd新进 迈为股份gb3.71%bd18.53%、晶盛机电gb3.21%bd53.59%、TCL中环gb3.13%bd30.42%、微导纳米gb2.74%bd246.84%、通威股份gb2.66%bd-25.91% |
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| 4359 | 天弘中证油气产业指数发起C | 021620 | 贺雨轩 | 2026-06-30 | 10.92% | 25.33% | -- |
杰瑞股份gb10.48%bd22.14%、中国石化gb9.21%bd26.86%、招商轮船gb8.22%bd7.73%、中国石油gb8.02%bd-11.96%、中国海油gb7.51%bd-27.23% 中远海能gb4.33%bd-18.30%、广汇能源gb3.20%bd-25.75%、巨化股份gb3.02%bd新进、万华化学gb2.86%bd新进、九丰能源gb2.28%bd新进 |
| 4360 | 华商科创创业精选混合C | 019438 | 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% |
|
| 4361 | 信澳研究优选混合A | 009511 | 冯明远 | 2026-06-30 | 15.25% | 74.74% |
士兰微gb2.54%bd8,366.67%、富满微gb2.31%bd62.68%、芯联集成gb1.87%bd1,770.00%、华海诚科gb1.85%bd927.78%、甬矽电子gb1.80%bd16.13% 兴福电子gb1.76%bd100.00%、盛美上海gb1.73%bd1,822.22%、剑桥科技gb1.71%bd3,320.00%、华海清科gb1.70%bd4.94%、兆易创新gb1.62%bd2.53% |
|
| 4362 | 南方创新驱动混合A | 009929 | 骆帅 | 2026-06-30 | 16.63% | 76.31% |
拓荆科技gb7.82%bd89.81%、精测电子gb5.49%bd124.08%、富创精密gb5.26%bd新进、中际旭创gb4.95%bd75.53%、长川科技gb4.02%bd491.18% 生益科技gb3.75%bd0.81%、北方华创gb2.98%bd26.81%、中科飞测gb2.94%bd111.51%、中微公司gb2.85%bd319.12%、鼎龙股份gb2.55%bd1,059.09% |
|
| 4363 | 财通内需增长12个月定开混合 | 009970 | 沈犁 | 2026-06-30 | 31.75% | 66.61% |
东山精密gb9.46%bd61.71%、海大集团gb6.03%bd786.76%、春风动力gb5.91%bd49.24%、江苏银行gb5.83%bd466.02%、美的集团gb5.74%bd182.76% 贵州茅台gb5.71%bd139.92%、长江电力gb4.88%bd442.22%、民爆光电gb4.76%bd新进、江苏金租gb4.63%bd新进、莱特光电gb4.50%bd新进 |
|
| 4364 | 华泰保兴吉年丰A | 004374 | 尚烁徽 | 2026-06-30 | 23.02% | 52.24% |
甬矽电子gb6.69%bd新进、中芯国际gb5.71%bd27.46%、华虹宏力gb5.01%bd新进、芯原股份gb4.60%bd-4.56%、寒武纪gb4.55%bd-31.58% 包钢股份gb4.42%bd-29.95%、中稀有色gb4.41%bd-15.19%、杰瑞股份gb4.35%bd新进、松发股份gb4.32%bd-15.29%、迈为股份gb4.20%bd-7.49% |
|
| 4365 | 富国成长策略混合A | 009892 | 许炎 | 2026-06-30 | 33.22% | 139.57% |
东山精密gb9.66%bd56.82%、新易盛gb9.44%bd0.21%、中际旭创gb8.66%bd-2.15%、深南电路gb7.97%bd20.76%、沪电股份gb7.95%bd-0.75% 寒武纪gb5.50%bd266.67%、安集科技gb4.64%bd6.67%、天孚通信gb3.71%bd-26.68%、亨通光电gb3.36%bd-22.94%、亚翔集成gb3.10%bd101.30% |
|
| 4366 | 鑫元鑫新收益C | 001602 | 陈立 | 2026-06-30 | 3.25% | 3.20% |
新易盛gb9.18%bd14.46%、中际旭创gb8.91%bd30.26%、沪电股份gb8.60%bd88.60%、东山精密gb6.57%bd-21.13%、长光华芯gb4.59%bd新进 拓荆科技gb4.49%bd新进、生益科技gb4.46%bd新进、天孚通信gb4.20%bd23.17%、鸿日达gb3.73%bd56.72%、杰普特gb3.69%bd新进 |
|
| 4367 | 中信保诚周期轮动混合(LOF)C | 014335 | 孙浩中 | 2026-06-30 | 2.25% | 50.39% |
海光信息gb7.42%bd201.63%、阳光电源gb4.57%bd402.20%、芯原股份gb4.07%bd27.19%、科达利gb3.82%bd788.37%、达梦数据gb3.40%bd新进 恒瑞医药gb3.36%bd983.87%、卓易信息gb3.33%bd新进、浪潮信息gb3.12%bd164.41%、万通发展gb2.92%bd新进、天岳先进gb2.55%bd12,650.00% |
|
| 4368 | 兴业多策略混合 | 000963 | 张超 | 2026-06-30 | 55.99% |
中科飞测gb7.68%bd8,433.33%、生益科技gb7.59%bd新进、海光信息gb7.49%bd13.83%、中芯国际gb6.79%bd39.71%、东芯股份gb4.80%bd新进 芯源微gb4.74%bd新进、华虹宏力gb4.63%bd2.66%、微导纳米gb4.52%bd11,200.00%、厦门钨业gb4.31%bd189.26%、京仪装备gb4.00%bd新进 |
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| 4369 | 东方新兴成长混合 | 400025 | 王然 | 2026-06-30 |
北方华创gb7.12%bd27.37%、沪电股份gb4.61%bd129.35%、德业股份gb3.85%bd39.49%、生益科技gb3.49%bd新进、多氟多gb3.34%bd新进 中国巨石gb3.30%bd新进、拓普集团gb3.29%bd21.85%、华海清科gb3.09%bd新进、麦格米特gb3.03%bd新进、新泉股份gb3.00%bd新进 |
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| 4370 | 鹏华科技驱动混合发起式C | 020420 | 闫思倩 | 2026-06-30 | -- |
寒武纪gb9.95%bd99,400.00%、斯莱克gb9.73%bd79.52%、源杰科技gb7.73%bd273.43%、海光信息gb7.24%bd191.94%、华虹宏力gb6.09%bd新进 盛美上海gb5.14%bd新进、澜起科技gb5.11%bd新进、华峰测控gb4.20%bd新进、臻宝科技gb4.05%bd新进、蓝思科技gb3.65%bd新进 |
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| 4371 | 交银远见成长混合C | 025953 | 郭若 | 2026-06-30 | -- | -- |
华峰测控gb7.23%bd新进、中际旭创gb6.59%bd新进、新易盛gb5.89%bd新进、北方华创gb5.31%bd新进、天孚通信gb4.48%bd新进 弘亚数控gb3.96%bd新进、中科飞测gb3.62%bd新进、拓荆科技gb3.62%bd新进、东山精密gb3.19%bd新进、英科医疗gb3.07%bd-26.02% |
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| 4372 | 广发稳信六个月持有期混合C | 021796 | 姚秋 | 2026-06-30 | 1.08% | -- |
北方华创gb4.95%bd9,800.00%、拓荆科技gb1.64%bd新进、中际旭创gb1.43%bd472.00%、兴福电子gb1.32%bd新进、中微公司gb1.30%bd4,233.33% 神工股份gb1.22%bd新进、天孚通信gb1.10%bd2,650.00%、联讯仪器gb0.98%bd新进、云南锗业gb0.73%bd新进、金海通gb0.70%bd新进 |
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| 4373 | 嘉合锦鑫混合C | 015011 | 李国林 | 2026-06-30 |
中际旭创gb8.84%bd689.29%、微导纳米gb7.97%bd新进、信德新材gb7.02%bd10.73%、澜起科技gb7.00%bd519.47%、北方华创gb6.07%bd56.85% 东山精密gb5.82%bd72.19%、中微公司gb5.71%bd新进、盛科通信gb5.10%bd新进、华海清科gb5.05%bd新进、佰维存储gb4.71%bd新进 |
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| 4374 | 广发新动力混合C | 025942 | 刘玉 | 2026-06-30 | -- | -- |
绿的谐波gb7.65%bd66.67%、上纬新材gb5.66%bd新进、新泉股份gb5.40%bd27.96%、科达利gb5.32%bd14.16%、斯菱智驱gb5.29%bd-10.19% 恒立液压gb5.20%bd24.11%、银轮股份gb5.13%bd-1.16%、宁波华翔gb5.05%bd新进、五洲新春gb4.49%bd7.16%、福赛科技gb4.44%bd新进 |
|
| 4375 | 西部利得价值回报混合C | 020980 | 管浩阳 | 2026-06-30 | 0.86% | -- |
海光信息gb5.49%bd新进、国城矿业gb5.36%bd新进、中芯国际gb4.81%bd新进、宁德时代gb4.80%bd5.26%、紫金矿业gb4.80%bd823.08% 厦门钨业gb4.51%bd新进、中化国际gb4.29%bd新进、天孚通信gb3.89%bd新进、中际旭创gb3.56%bd新进、横店东磁gb3.51%bd新进 |
|
| 4376 | 华富福盛一年持有期混合D | 025151 | 黄立冬 | 2026-06-30 | -- | -- |
新易盛gb1.13%bd新进、欧科亿gb0.82%bd新进、寒武纪gb0.80%bd新进、鼎龙股份gb0.70%bd新进、宁德时代gb0.69%bd130.00% 三祥新材gb0.63%bd新进、兆易创新gb0.61%bd新进、纳微科技gb0.53%bd新进、亨通光电gb0.51%bd新进、中熔电气gb0.51%bd292.31% |
|
| 4377 | 财通医药健康混合C | 018938 | 骆莹 | 2026-06-30 | 9.09% | 6.71% | -- |
药明康德gb8.82%bd740.00%、天士力gb8.06%bd160.84%、恒瑞医药gb7.08%bd81.54%、科伦药业gb3.95%bd-26.58%、众生药业gb3.01%bd新进 云南白药gb2.62%bd-20.61%、丽珠集团gb1.71%bd新进、荣昌生物gb0.93%bd1,450.00%、君实生物gb0.71%bd新进、南微医学gb0.28%bd-76.27% |
| 4378 | 东方红价值精选混合C | 002784 | 徐觅 | 2026-06-30 | 1.18% | 5.22% |
寒武纪gb0.66%bd新进、海光信息gb0.56%bd新进、恒瑞医药gb0.54%bd42.11%、立讯精密gb0.52%bd57.58%、宁德时代gb0.41%bd70.83% 浪潮信息gb0.37%bd新进、思源电气gb0.34%bd70.00%、中芯国际gb0.32%bd新进、海尔智家gb0.29%bd3.57%、隆基绿能gb0.27%bd12.50% |
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| 4379 | 金鹰周期优选混合C | 019748 | 林龙军 | 2026-06-30 | -- | -- | -- |
广发证券gb9.08%bd50.33%、东方财富gb8.96%bd7.69%、同花顺gb8.77%bd-6.20%、中信证券gb8.62%bd52.84%、长江证券gb5.95%bd24.48% 银之杰gb5.59%bd新进、财富趋势gb5.05%bd-16.53%、指南针gb4.93%bd-19.18%、东兴证券gb4.81%bd14.25%、华泰证券gb4.51%bd-12.43% |
| 4380 | 鹏扬景阳一年混合A | 011818 | 杨爱斌 | 2026-06-30 | 0.88% | 0.35% | 10.39% |
涪陵榨菜gb1.35%bd-2.17%、中国人寿gb1.01%bd新进、国泰海通gb0.95%bd25.00%、中信证券gb0.88%bd8.64%、伊利股份gb0.85%bd2.41% 首旅酒店gb0.72%bd24.14%、锦江酒店gb0.63%bd新进、中国太保gb0.58%bd新进、承德露露gb0.58%bd132.00%、北京人力gb0.53%bd-25.35% |
| 4381 | 南方安裕混合A | 003295 | 林乐峰 | 2026-06-30 | 2.93% | 6.89% | 17.00% |
海尔智家gb0.94%bd-5.05%、华域汽车gb0.92%bd58.62%、浙江龙盛gb0.92%bd-8.00%、分众传媒gb0.92%bd8.24%、伊利股份gb0.91%bd2.25% 中国平安gb0.90%bd260.00%、中国石油gb0.89%bd新进、招商银行gb0.88%bd388.89%、宝钢股份gb0.88%bd新进、海信视像gb0.88%bd151.43% |
| 4382 | 招商瑞泽一年持有期混合A | 010018 | 李毅 | 2026-06-30 | 0.46% | 13.84% |
杰瑞股份gb1.37%bd30.48%、雅克科技gb0.56%bd107.41%、恺英网络gb0.35%bd-23.91%、药明康德gb0.35%bd6.06%、卫星化学gb0.35%bd-28.57% 春风动力gb0.30%bd-9.09%、中国动力gb0.29%bd70.59%、常熟银行gb0.26%bd-25.71%、海大集团gb0.24%bd-25.00%、科达制造gb0.23%bd-20.69% |
|
| 4383 | 湘财研究精选一年持有期混合C | 016782 | 丁洋 | 2026-06-30 | 3.18% | 1.54% | 27.43% |
长江电力gb3.59%bd84.10%、温氏股份gb3.41%bd5.90%、立华股份gb3.41%bd1.49%、顺丰控股gb3.21%bd22.52%、招商银行gb3.02%bd33.04% 兴业银行gb3.02%bd51.76%、国泰海通gb2.58%bd新进、鸿路钢构gb2.55%bd25.62%、中国化学gb2.28%bd267.74%、牧原股份gb2.13%bd475.68% |
| 4384 | 南方新兴产业混合C | 012670 | 林朝雄 | 2026-06-30 | 1.93% | 2.58% | 37.61% |
美的集团gb6.66%bd4.55%、海大集团gb4.83%bd74.37%、立华股份gb4.13%bd391.67%、格力电器gb4.09%bd976.32%、新城控股gb3.95%bd25.80% 立讯精密gb2.75%bd4,483.33%、海尔智家gb2.67%bd-9.18%、北新建材gb2.56%bd282.09%、渝农商行gb2.33%bd-47.05%、阳光电源gb2.25%bd2,712.50% |
| 4385 | 财通华晟量化选股混合C | 024595 | 郭欣 | 2026-06-30 | 8.53% | -- | -- |
瑞丰银行gb4.71%bd新进、平安银行gb4.71%bd-2.08%、张家港行gb4.70%bd新进、上海银行gb4.68%bd-1.68%、招商银行gb4.68%bd-1.68% 江苏银行gb4.65%bd-3.53%、长江电力gb3.83%bd-19.37%、国投电力gb3.62%bd-22.81%、川投能源gb3.56%bd-24.09%、甘肃能源gb3.01%bd-36.23% |
| 4386 | 汇添富品牌力一年持有混合A | 012993 | 蔡志文 | 2026-06-30 | 0.97% | 3.96% | 76.86% |
宁德时代gb8.29%bd1.34%、紫金矿业gb8.17%bd-19.11%、北方华创gb6.62%bd246.60%、松发股份gb4.41%bd35.28%、美的集团gb3.31%bd15.73% 格力电器gb2.84%bd-5.96%、洛阳钼业gb2.71%bd1,190.48%、杰瑞股份gb2.57%bd-13.47%、春风动力gb2.48%bd-7.81%、招商银行gb2.47%bd新进 |
| 4387 | 东方红启瑞三年持有混合B | 011312 | 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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| 4388 | 华夏消费优选混合C | 011912 | 徐漫 | 2026-06-30 | 13.28% | 1.18% |
有友食品gb5.18%bd167.01%、天康生物gb5.16%bd8.40%、ST绝味gb5.07%bd656.72%、金徽酒gb3.26%bd新进、华统股份gb3.04%bd560.87% 燕京啤酒gb2.95%bd-34.73%、万辰集团gb2.77%bd新进、泉阳泉gb2.76%bd新进、宝立食品gb2.73%bd新进、安井食品gb2.67%bd97.78% |
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| 4389 | 招商社会责任混合D | 018311 | 朱红裕 | 2026-06-30 | 3.20% | 8.63% |
广信股份gb8.20%bd-15.29%、海尔智家gb7.67%bd28.91%、海信视像gb5.68%bd12.92%、普门科技gb4.62%bd6.21%、锡业股份gb4.07%bd151.23% 太阳纸业gb3.75%bd44.79%、鱼跃医疗gb3.10%bd22.53%、利尔化学gb2.85%bd60.11%、分众传媒gb2.44%bd-26.28%、巨星科技gb1.55%bd66.67% |
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| 4390 | 长安鑫旺价值混合A | 005049 | 江博文 | 2026-06-30 | 5.26% | 2.42% | 22.80% |
长江电力gb6.38%bd53.00%、紫金矿业gb5.39%bd-25.96%、神火股份gb3.74%bd-14.81%、三美股份gb3.71%bd新进、美的集团gb3.64%bd18,100.00% 巨化股份gb3.45%bd15.77%、川恒股份gb3.18%bd49.30%、豪迈科技gb3.10%bd-43.64%、金钼股份gb3.07%bd60.73%、盛剑科技gb3.04%bd新进 |
| 4391 | 摩根行业轮动混合A | 377530 | 梁鹏 | 2026-06-30 | 11.89% |
桐昆股份gb9.19%bd69.87%、新凤鸣gb8.34%bd71.96%、博源化工gb6.19%bd-32.42%、宁德时代gb5.84%bd7.75%、万华化学gb4.29%bd35.76% 天华新能gb3.60%bd-9.09%、国城矿业gb3.24%bd-11.48%、新和成gb3.22%bd24.32%、羚锐制药gb3.17%bd890.63%、大中矿业gb3.09%bd-9.91% |
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| 4392 | 中银港股通消费精选混合发起C | 025695 | 杨亦然 | 2026-06-30 | -- | -- | ||
| 4393 | 宏利周期混合 | 162202 | 魏成 | 2026-06-30 | 20.08% |
紫金矿业gb5.55%bd25.85%、东方钽业gb4.07%bd1,935.00%、西部矿业gb3.86%bd467.65%、中稀有色gb3.78%bd7.08%、盛和资源gb3.71%bd672.92% 宁德时代gb2.97%bd26.92%、盐湖股份gb2.92%bd-40.16%、龙磁科技gb2.77%bd新进、华锡有色gb2.69%bd80.54%、新宙邦gb2.65%bd-18.21% |
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| 4394 | 中欧臻选成长混合发起C | 020013 | 柳世庆 | 2026-06-30 | 3.88% | -- |
招商蛇口gb8.09%bd新进、保利发展gb7.98%bd435.57%、建发股份gb6.99%bd新进、顾家家居gb4.70%bd215.44%、兔宝宝gb3.66%bd75.96% 滨江集团gb3.58%bd新进、中国建筑gb3.38%bd244.90%、索菲亚gb2.64%bd新进、欧派家居gb2.57%bd新进、招商积余gb0.98%bd新进 |
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| 4395 | 国泰CES半导体芯片行业ETF | 512760 | 艾小军 | 2026-06-30 | 9.77% | 100.47% |
兆易创新gb9.35%bd51.05%、寒武纪gb8.64%bd20.50%、北方华创gb6.67%bd-11.30%、澜起科技gb6.15%bd10.41%、中微公司gb6.05%bd16.35% 海光信息gb5.97%bd-21.55%、中芯国际gb5.50%bd-24.66%、佰维存储gb3.08%bd15.79%、拓荆科技gb2.77%bd34.47%、长川科技gb2.59%bd56.02% |
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| 4396 | 南方上证科创板100ETF | 588900 | 朱恒红 | 2026-06-30 | 13.02% | -- |
普冉股份gb3.79%bd新进、华峰测控gb3.53%bd79.19%、芯源微gb3.37%bd58.22%、安集科技gb2.95%bd26.61%、仕佳光子gb2.78%bd32.38% 睿创微纳gb2.78%bd-5.44%、富创精密gb2.68%bd235.00%、中船特气gb2.63%bd426.00%、绿的谐波gb2.56%bd34.03%、精智达gb2.56%bd新进 |
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| 4397 | 长信中证科创创业50指数增强A | 016729 | 左金保 | 2026-06-30 | -- | -- | -- |
新易盛gb9.29%bd2.43%、寒武纪gb8.78%bd43.46%、中际旭创gb8.55%bd-13.37%、宁德时代gb8.17%bd-11.77%、海光信息gb6.74%bd134.84% 中芯国际gb6.36%bd11.97%、澜起科技gb6.12%bd138.13%、三环集团gb4.85%bd95.56%、中微公司gb3.79%bd385.90%、芯原股份gb3.54%bd1,439.13% |
| 4398 | 海富通先进制造股票C | 008084 | 陈林海 | 2026-06-30 | 26.08% |
中际旭创gb7.94%bd83.37%、天华新能gb7.32%bd255.34%、宏景科技gb4.71%bd1,784.00%、澜起科技gb4.48%bd-4.68%、盛新锂能gb3.81%bd429.17% 拓荆科技gb3.68%bd新进、芯原股份gb3.56%bd9.54%、中微公司gb2.97%bd1,385.00%、扬杰科技gb2.86%bd717.14%、国瓷材料gb2.80%bd新进 |
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| 4399 | 博时创业板50指数A | 023968 | 赵云阳 | 2026-06-30 | -- | -- |
中际旭创gb16.51%bd54.59%、宁德时代gb15.43%bd-31.76%、新易盛gb11.41%bd31.91%、东方财富gb3.93%bd-26.27%、阳光电源gb3.53%bd-27.96% 胜宏科技gb3.19%bd-5.06%、三环集团gb3.13%bd152.42%、天孚通信gb2.84%bd-2.74%、江波龙gb2.46%bd189.41%、长川科技gb2.34%bd146.32% |
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| 4400 | 融通中证诚通央企ESGETF | 560810 | 蔡志伟 | 2026-06-30 | 10.22% | -- |
深科技gb5.53%bd72.81%、昊华科技gb5.05%bd62.38%、海康威视gb4.19%bd15.75%、烽火通信gb3.89%bd-36.75%、国电南瑞gb3.79%bd-13.86% 光迅科技gb3.67%bd7.62%、中国通号gb3.43%bd-7.80%、中瓷电子gb3.42%bd17.12%、中远海特gb3.32%bd72.02%、中国卫通gb3.27%bd新进 |