| 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 |
|---|---|---|---|---|---|---|---|---|
| 401 | 华夏中证智选1000成长创新策略ETF | 562520 | 张金志 | 2026-06-30 | 35.55% |
普冉股份gb2.45%bd新进、精智达gb1.66%bd新进、骄成超声gb1.56%bd36.84%、芯碁微装gb1.41%bd90.54%、杰普特gb1.39%bd新进 上海新阳gb1.27%bd104.84%、株冶集团gb1.22%bd新进、飞凯材料gb1.21%bd新进、蓝特光学gb1.16%bd50.65%、汇成真空gb1.11%bd新进 |
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| 402 | 同泰沪深300量化增强A | 012911 | 马毅 | 2026-06-30 | 17.11% |
新易盛gb5.02%bd41.41%、宁德时代gb4.55%bd20.69%、中际旭创gb4.21%bd20.63%、寒武纪gb3.12%bd126.09%、澜起科技gb2.31%bd230.00% 紫金矿业gb2.08%bd-21.21%、药明康德gb2.03%bd59.84%、天孚通信gb1.99%bd847.62%、工业富联gb1.83%bd190.48%、兆易创新gb1.79%bd539.29% |
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| 403 | 前海开源深圳特区股票A | 011722 | 杨德龙 | 2026-06-30 | 14.65% |
奥比中光gb9.73%bd82.89%、麦格米特gb7.27%bd12.02%、科达利gb6.33%bd12.83%、招商银行gb5.89%bd5.37%、兆威机电gb5.62%bd-4.91% 比亚迪gb5.59%bd-11.55%、立讯精密gb5.21%bd-34.63%、安培龙gb5.07%bd-6.63%、汇川技术gb4.47%bd16.10%、千味央厨gb3.38%bd新进 |
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| 404 | 华宝大数据ETF | 516700 | 曹旭辰 | 2026-06-30 |
中科曙光gb12.72%bd62.66%、科大讯飞gb7.45%bd-20.83%、浪潮信息gb6.93%bd24.42%、润泽科技gb6.47%bd2.37%、紫光股份gb6.27%bd30.90% 中国长城gb3.50%bd28.21%、宏景科技gb3.37%bd新进、拓维信息gb3.35%bd-18.89%、网宿科技gb3.08%bd-23.00%、恒生电子gb3.05%bd-18.01% |
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| 405 | 汇丰晋信恒生龙头指数C | 001149 | 刘禹良 | 2026-06-30 | 20.59% |
宁德时代gb9.29%bd-17.64%、贵州茅台gb7.96%bd-10.26%、中国平安gb5.77%bd-7.53%、紫金矿业gb4.74%bd-13.66%、美的集团gb4.38%bd8.68% 立讯精密gb3.88%bd53.36%、长江电力gb3.86%bd7.52%、中芯国际gb3.58%bd38.22%、工商银行gb3.42%bd2.09%、工业富联gb3.41%bd31.15% |
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| 406 | 华安北证50成份指数发起式A | 021172 | 顾昕 | 2026-06-30 | -- |
戈碧迦gb9.68%bd336.04%、贝特瑞gb5.93%bd-15.89%、锦波生物gb4.05%bd-18.35%、吉林碳谷gb3.64%bd29.08%、曙光数创gb3.59%bd20.47% 同力股份gb3.19%bd-10.89%、安达科技gb2.99%bd39.72%、星图测控gb2.98%bd-3.56%、连城数控gb2.87%bd-16.08%、民士达gb2.82%bd84.31% |
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| 407 | 富国国证疫苗与生物科技ETF | 159645 | 刘海燕 | 2026-06-30 | 2.81% |
复星医药gb12.45%bd-2.73%、沃森生物gb9.14%bd21.22%、长春高新gb8.71%bd-10.76%、昭衍新药gb6.94%bd33.46%、智飞生物gb5.74%bd-9.89% 华兰生物gb5.37%bd-4.11%、丽珠集团gb4.29%bd-2.28%、万泰生物gb4.06%bd-22.07%、辽宁成大gb3.90%bd3.72%、药明康德gb3.70%bd7.87% |
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| 408 | 鹏华中证高铁产业指数(LOF)A | 160639 | 王力 | 2026-06-30 | 7.11% |
京沪高铁gb13.89%bd-1.84%、中国中车gb13.47%bd3.14%、大秦铁路gb11.70%bd-1.02%、中国中铁gb9.09%bd-10.36%、特锐德gb5.96%bd62.40% 中国铁建gb5.83%bd-1.52%、时代电气gb3.80%bd54.47%、中国通号gb2.62%bd-2.24%、隧道股份gb2.44%bd-4.31%、广深铁路gb1.99%bd7.57% |
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| 409 | 农银中证800自由现金流指数A | 024326 | 钱大千 | 2026-06-30 | 5.16% | -- | -- |
格力电器gb9.44%bd7.76%、长城汽车gb8.68%bd159.10%、TCL科技gb7.93%bd149.37%、中国海油gb7.55%bd-18.82%、中国铝业gb5.75%bd41.63% 海康威视gb5.56%bd新进、正泰电器gb5.24%bd61.73%、三一重工gb3.33%bd新进、中信特钢gb3.28%bd31.73%、天合光能gb2.04%bd新进 |
| 410 | 广发国证粮食产业ETF | 159587 | 陆志明 | 2026-06-30 | 12.34% | -- |
隆平高科gb7.98%bd1.66%、北大荒gb6.74%bd-13.37%、诺普信gb5.30%bd281.29%、亚盛集团gb4.04%bd-13.12%、兴发集团gb4.00%bd95.12% 神农种业gb3.54%bd-15.71%、盐湖股份gb3.47%bd-13.47%、云天化gb3.39%bd8.31%、农发种业gb3.33%bd-10.72%、海大集团gb3.26%bd9.76% |
|
| 411 | 南方核心科技一年持有混合A | 018019 | 罗安安 | 2026-06-30 | 19.97% | -- |
富创精密gb10.58%bd161.88%、海光信息gb7.34%bd-4.55%、寒武纪gb7.29%bd-8.76%、北方华创gb6.73%bd-24.55%、中际旭创gb6.34%bd-17.23% 长川科技gb5.65%bd453.92%、深南电路gb5.52%bd新进、精测电子gb5.03%bd-13.28%、正帆科技gb4.81%bd新进、生益科技gb4.65%bd118.31% |
|
| 412 | 万家人工智能混合C | 014162 | 耿嘉洲 | 2026-06-30 | 5.91% | 85.84% |
新易盛gb9.89%bd70.81%、寒武纪gb9.82%bd36.39%、盛科通信gb9.23%bd131.33%、联讯仪器gb8.41%bd新进、天孚通信gb6.25%bd55.86% 中际旭创gb4.94%bd-19.54%、风华高科gb4.45%bd新进、三环集团gb4.33%bd新进、源杰科技gb4.19%bd103.40%、海光信息gb3.91%bd-60.62% |
|
| 413 | 鹏华创新驱动混合A | 005967 | 杨飞 | 2026-06-30 | 19.96% | 85.57% |
盛科通信gb9.91%bd新进、长光华芯gb9.78%bd219.61%、源杰科技gb9.54%bd5.65%、光库科技gb9.15%bd新进、仕佳光子gb9.07%bd新进 联讯仪器gb9.04%bd新进、东山精密gb9.03%bd新进、天孚通信gb7.11%bd-23.38%、长芯博创gb6.59%bd新进、太辰光gb6.32%bd新进 |
|
| 414 | 易方达科技先锋混合A | 025918 | 蔡荣成 | 2026-06-30 | -- | -- |
中际旭创gb6.52%bd-2.10%、新易盛gb4.55%bd-30.75%、中科飞测gb3.99%bd新进、芯原股份gb3.49%bd26.45%、寒武纪gb3.40%bd新进 东山精密gb3.31%bd-27.73%、长川科技gb2.59%bd新进、生益科技gb2.38%bd新进、中国巨石gb2.25%bd新进、深南电路gb1.93%bd新进 |
|
| 415 | 东兴数字经济混合发起C | 020441 | 胡永杰 | 2026-06-30 | 13.72% | -- |
长光华芯gb8.30%bd新进、新易盛gb7.00%bd13.82%、仕佳光子gb6.50%bd164.23%、东山精密gb6.30%bd15.60%、沪电股份gb6.08%bd111.11% 亨通光电gb6.04%bd-0.33%、杰普特gb5.98%bd新进、中际旭创gb5.95%bd-4.65%、永鼎股份gb5.90%bd-5.90%、源杰科技gb5.83%bd-10.99% |
|
| 416 | 中航机遇领航混合发起C | 018957 | 韩浩 | 2026-06-30 | 38.47% | -- |
新易盛gb9.91%bd1.64%、中际旭创gb9.41%bd-3.19%、天孚通信gb9.07%bd-6.11%、长光华芯gb7.42%bd-4.13%、生益科技gb6.77%bd-10.21% 永鼎股份gb6.46%bd6.60%、仕佳光子gb5.57%bd32.30%、长飞光纤gb4.87%bd新进、工业富联gb4.73%bd-35.38%、京东方Agb3.77%bd新进 |
|
| 417 | 东方红睿满沪港深混合A | 169104 | 苗宇 | 2026-06-30 | 20.07% | 62.80% |
新易盛gb8.75%bd8.83%、中际旭创gb8.15%bd7.52%、东山精密gb5.85%bd-4.10%、深南电路gb5.33%bd18.71%、工业富联gb5.10%bd75.86% 沪电股份gb5.05%bd14.51%、寒武纪gb4.30%bd277.19%、宁波银行gb4.19%bd610.17%、分众传媒gb3.43%bd-11.60%、天孚通信gb3.22%bd-21.08% |
|
| 418 | 中信保诚至远动力混合E | 014677 | 王睿 | 2026-06-30 | 0.77% | 29.24% |
宁德时代gb4.35%bd6.36%、芯联集成gb3.82%bd19.00%、徐工机械gb3.36%bd2.13%、芯原股份gb3.08%bd150.41%、海光信息gb3.08%bd新进 拓荆科技gb2.99%bd新进、帝尔激光gb2.98%bd新进、立讯精密gb2.92%bd-12.57%、广钢气体gb2.88%bd新进、同花顺gb2.80%bd-7.89% |
|
| 419 | 安信价值回报三年持有混合A | 008954 | 陈一峰 | 2026-06-30 | 0.57% | 24.46% |
药明康德gb9.41%bd-4.18%、新易盛gb9.01%bd-5.36%、宁德时代gb8.40%bd-14.81%、中微公司gb8.11%bd10.19%、中际旭创gb7.80%bd2,589.66% 沪电股份gb7.74%bd80.84%、立讯精密gb6.39%bd144.83%、万华化学gb4.37%bd-8.77%、北方华创gb2.62%bd197.73%、雅克科技gb2.22%bd-25.50% |
|
| 420 | 兴全商业模式混合(LOF)C | 023881 | 乔迁 | 2026-06-30 | -- |
立讯精密gb9.82%bd161.87%、中芯国际gb9.06%bd新进、泰格医药gb9.06%bd113.18%、晶合集成gb8.77%bd新进、海光信息gb7.82%bd新进 中际旭创gb4.21%bd-37.81%、海康威视gb3.04%bd新进、三祥新材gb2.74%bd新进、蓝思科技gb2.71%bd-54.30%、长川科技gb2.70%bd新进 |
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| 421 | 华泰柏瑞量化先行混合A | 460009 | 盛豪 | 2026-06-30 | 6.08% | 47.54% |
北京君正gb1.94%bd1,285.71%、大族激光gb1.47%bd137.10%、北方华创gb1.44%bd526.09%、中际旭创gb1.44%bd433.33%、兆易创新gb1.42%bd688.89% 广发证券gb1.27%bd20.95%、安集科技gb1.26%bd472.73%、星宸科技gb1.25%bd新进、广合科技gb1.22%bd新进、安井食品gb1.01%bd10,000.00% |
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| 422 | 富国腾享回报6个月滚动持有混合发起式E | 019148 | 朱晨杰 | 2026-06-30 | 8.55% | -- |
东山精密gb1.77%bd-35.40%、中际旭创gb1.58%bd-37.05%、中钨高新gb1.37%bd19.13%、百利天恒gb1.29%bd新进、巨化股份gb1.26%bd117.24% 兆易创新gb1.17%bd-10.00%、美的集团gb1.16%bd78.46%、大族激光gb1.14%bd新进、中国人寿gb1.07%bd-6.96%、华泰证券gb1.06%bd-9.40% |
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| 423 | 西部利得汇鑫6个月持有期混合A | 018493 | 刘心峰 | 2026-06-30 | 1.62% | 9.31% | -- |
凯格精机gb0.97%bd新进、工商银行gb0.81%bd-4.71%、优利德gb0.76%bd新进、中润光学gb0.67%bd新进、新和成gb0.61%bd新进 云天化gb0.60%bd新进、中信证券gb0.57%bd新进、江丰电子gb0.56%bd新进、银龙股份gb0.56%bd新进、浪潮信息gb0.54%bd100.00% |
| 424 | 宏利宏达混合A | 000507 | 宁霄 | 2026-06-30 | 1.85% | 7.33% | 20.19% |
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 |
| 425 | 西部利得量化优选一年持有期混合C | 010780 | 翟梓舰 | 2026-06-30 | 9.55% | 63.58% |
东威科技gb0.84%bd新进、剑桥科技gb0.75%bd13.64%、新易盛gb0.74%bd新进、中际旭创gb0.73%bd-59.44%、仕佳光子gb0.67%bd1,240.00% 光力科技gb0.66%bd新进、国恩股份gb0.63%bd新进、鹏辉能源gb0.62%bd3.33%、科创新源gb0.60%bd500.00%、深科达gb0.58%bd544.44% |
|
| 426 | 兴全合远两年持有混合A | 011338 | 吴钊华 | 2026-06-30 | 11.83% |
新锐股份gb9.75%bd32.47%、海星股份gb9.61%bd新进、泛亚微透gb9.22%bd23.59%、福赛科技gb8.74%bd-9.90%、斯菱智驱gb8.44%bd-13.79% 欧科亿gb4.94%bd新进、田中精机gb4.72%bd-2.48%、华锐精密gb4.25%bd新进、江山股份gb4.24%bd-51.54%、厦门钨业gb4.05%bd新进 |
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| 427 | 摩根安通回报混合C | 004362 | 周梦婕 | 2026-06-30 | 15.63% |
宏和科技gb2.79%bd新进、立昂微gb1.63%bd新进、联讯仪器gb1.63%bd新进、富创精密gb1.61%bd新进、鹏辉能源gb1.45%bd新进 盛合晶微gb1.36%bd新进、烽火通信gb1.29%bd30.30%、太辰光gb1.21%bd新进、唯特偶gb1.17%bd新进、唯科科技gb1.14%bd新进 |
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| 428 | 国投瑞银瑞利混合(LOF)C | 015652 | 綦缚鹏 | 2026-06-30 | -- | -- | -- |
京东方Agb6.65%bd3.10%、太阳纸业gb5.48%bd-6.00%、新凤鸣gb5.18%bd42.70%、TCL科技gb4.25%bd48.08%、桐昆股份gb3.97%bd37.37% 裕同科技gb3.45%bd-3.90%、美的集团gb3.33%bd10.63%、三美股份gb3.27%bd147.73%、中信证券gb3.16%bd103.87%、博源化工gb3.09%bd57.65% |
| 429 | 大成优享6个月持有期混合A | 026037 | 孙丹 | 2026-06-30 | 1.15% | -- | -- |
福耀玻璃gb1.33%bd280.00%、美的集团gb0.80%bd66.67%、中国巨石gb0.76%bd80.95%、豪迈科技gb0.71%bd108.82%、齐鲁银行gb0.58%bd新进 沪电股份gb0.56%bd新进、时代电气gb0.51%bd54.55%、兆易创新gb0.45%bd新进、宏发股份gb0.40%bd新进、潍柴动力gb0.39%bd69.57% |
| 430 | 国富焦点驱动混合A | 000065 | 刘怡敏 | 2026-06-30 | 7.09% |
和林微纳gb1.87%bd新进、中国巨石gb1.71%bd103.57%、中际旭创gb1.61%bd172.88%、杰瑞股份gb1.43%bd116.67%、源杰科技gb1.38%bd新进 唯科科技gb1.20%bd新进、中信证券gb1.17%bd148.94%、振华股份gb1.15%bd283.33%、思源电气gb1.14%bd216.67%、中船特气gb1.03%bd新进 |
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| 431 | 华夏永润六个月持有混合C | 012122 | 陆晓天 | 2026-06-30 | 2.49% | 1.27% | 13.27% |
京沪高铁gb1.03%bd17.05%、长江电力gb1.02%bd27.50%、紫金矿业gb0.89%bd-27.05%、药明康德gb0.82%bd382.35%、罗莱生活gb0.64%bd新进 伊利股份gb0.55%bd-27.63%、广发证券gb0.52%bd-52.29%、金诚信gb0.52%bd新进、山推股份gb0.50%bd-13.79%、微导纳米gb0.48%bd新进 |
| 432 | 华泰柏瑞新经济沪港深混合C | 017911 | 何琦 | 2026-06-30 | -- | -- | -- |
中金公司gb8.77%bd1.50%、国泰海通gb5.71%bd16.29% 东方证券gb2.47%bd-28.61%、招商轮船gb0.00%bd新进 |
| 433 | 创金合信碳中和混合A | 013160 | 黄超 | 2026-06-30 | 0.86% |
冰轮环境gb9.12%bd新进、蜀道装备gb6.94%bd新进、英杰电气gb5.05%bd31.17%、西部超导gb4.81%bd9.82%、中国核电gb4.74%bd11.27% 中国核建gb4.52%bd12.72%、联创光电gb4.50%bd-3.23%、国光电气gb3.69%bd-11.30%、兴业银锡gb3.11%bd10.28%、博迁新材gb2.83%bd-2.41% |
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| 434 | 汇丰晋信慧悦混合 | 013824 | 吴刘 | 2026-06-30 | 5.37% |
国泰海通gb2.54%bd75.17%、兴业证券gb2.22%bd新进、太阳纸业gb2.07%bd新进、华泰证券gb1.98%bd-18.18%、卫星化学gb1.97%bd新进 海澜之家gb1.77%bd新进、药明康德gb1.30%bd-36.59%、新易盛gb1.26%bd新进、中信证券gb1.26%bd-38.24%、美的集团gb1.20%bd-45.70% |
||
| 435 | 长江添利混合A | 009700 | 漆志伟 | 2026-06-30 | 7.78% |
万华化学gb4.02%bd29.26%、东方财富gb3.83%bd29.39%、中国太保gb2.68%bd-26.17%、平安银行gb2.36%bd-27.38%、光大银行gb2.04%bd7.94% 宁德时代gb1.85%bd17.83%、中泰化学gb1.80%bd新进、浙商证券gb1.79%bd-12.68%、中国平安gb1.78%bd0.56%、中国巨石gb1.71%bd26.67% |
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| 436 | 工银金融地产混合C | 010696 | 刘欣然 | 2026-06-30 | 9.53% |
中信证券gb9.95%bd56.69%、中国平安gb7.83%bd-12.90%、招商银行gb7.07%bd-27.04%、中国太保gb7.02%bd-20.32%、宁波银行gb6.82%bd-29.33% 国泰海通gb5.97%bd847.62%、东方财富gb4.98%bd66.56%、华泰证券gb4.25%bd44.07%、广发证券gb4.12%bd115.71%、东方证券gb3.95%bd新进 |
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| 437 | 汇添富逆向投资混合D | 015182 | 董超 | 2026-06-30 | 40.46% |
徐工机械gb8.85%bd2.31%、宁德时代gb8.26%bd-13.51%、潍柴动力gb5.58%bd4.89%、浙江鼎力gb5.38%bd20.63%、明泰铝业gb4.98%bd新进 北方华创gb4.83%bd63.73%、紫金矿业gb4.74%bd-43.57%、洛阳钼业gb4.39%bd36.76%、阳光电源gb4.24%bd24.71%、新易盛gb4.03%bd新进 |
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| 438 | 兴银景气优选混合C | 010125 | 罗怡达 | 2026-06-30 | 8.81% | 45.41% |
宁德时代gb7.81%bd22.22%、新和成gb6.73%bd26.74%、三环集团gb5.49%bd58.67%、宏发股份gb4.87%bd96.37%、立讯精密gb4.81%bd227.21% 裕同科技gb4.47%bd新进、德业股份gb4.02%bd255.75%、桐昆股份gb3.98%bd60.48%、新集能源gb3.23%bd新进、福斯特gb2.70%bd440.00% |
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| 439 | 浦银安盛红利精选混合A | 519115 | 陈晨 | 2026-06-30 | 6.70% | 1.63% |
瀚蓝环境gb4.17%bd0.97%、长江电力gb3.42%bd5.56%、兖矿能源gb3.33%bd311.11%、美的集团gb3.07%bd26.86%、兴业银行gb2.93%bd-5.18% 中国神华gb2.74%bd56.57%、招商银行gb2.67%bd-2.55%、渝农商行gb2.66%bd125.42%、润丰股份gb2.36%bd新进、宇通客车gb2.31%bd-12.83% |
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| 440 | 平安港股通医疗创新精选混合A | 024379 | 周思聪 | 2026-06-30 | 2.85% | -- |
百奥赛图gb3.33%bd3.42% |
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| 441 | 广发消费领先混合A | 012690 | 王鹏 | 2026-06-30 |
裕同科技gb7.60%bd新进、格力电器gb5.90%bd324.46%、海信视像gb5.87%bd66.76%、莲花控股gb5.75%bd新进、TCL科技gb4.60%bd新进 金字火腿gb3.73%bd新进、安井食品gb3.10%bd-49.68%、妙可蓝多gb2.95%bd586.05%、冰轮环境gb2.79%bd新进、海光信息gb2.79%bd新进 |
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| 442 | 国泰聚智量化选股混合发起C | 023387 | 吴可凡 | 2026-06-30 | 19.85% | -- | -- |
恒尚节能gb0.43%bd新进、华信新材gb0.40%bd-9.09%、贝肯能源gb0.39%bd新进、明志科技gb0.39%bd-13.33%、三晖电气gb0.37%bd新进 大洋生物gb0.37%bd新进、乐心医疗gb0.37%bd新进、宁水集团gb0.37%bd-21.28%、新城市gb0.37%bd新进、德艺文创gb0.37%bd新进 |
| 443 | 景顺长城品质成长混合A | 008712 | 刘苏 | 2026-06-30 |
中炬高新gb8.53%bd30.43%、欧普照明gb7.19%bd22.70%、洋河股份gb5.56%bd8.38%、晨光股份gb3.43%bd223.58%、华帝股份gb3.25%bd22.18% 景津装备gb2.85%bd-13.90%、老板电器gb2.33%bd15.92%、安井食品gb2.10%bd-38.05%、洽洽食品gb2.09%bd-5.00%、白云机场gb1.83%bd-4.69% |
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| 444 | 长城港股医疗保健精选混合发起(QDII)C | 025175 | 梁福睿 | 2026-06-30 | 0.68% | -- | -- | |
| 445 | 广发中证半导体材料设备ETF | 560780 | 吕鑫 | 2026-06-30 | 56.39% | -- |
中微公司gb15.10%bd1.34%、北方华创gb13.40%bd3.63%、长川科技gb6.53%bd3.16%、拓荆科技gb6.35%bd-14.42%、华海清科gb5.44%bd7.09% 中科飞测gb4.52%bd18.64%、江丰电子gb3.37%bd-3.99%、华峰测控gb3.15%bd40.63%、芯源微gb3.00%bd2.39%、沪硅产业gb2.81%bd-26.05% |
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| 446 | 国泰上证科创板芯片设计主题ETF | 589260 | 张浩然 | 2026-06-30 | -- | -- |
佰维存储gb10.81%bd2,536.59%、海光信息gb9.96%bd2,065.22%、澜起科技gb9.37%bd1,701.92%、芯原股份gb9.04%bd2,104.88%、寒武纪gb8.73%bd2,467.65% 普冉股份gb4.61%bd新进、东芯股份gb3.63%bd1,810.53%、睿创微纳gb3.35%bd1,663.16%、盛科通信gb2.76%bd新进、晶晨股份gb2.53%bd1,707.14% |
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| 447 | 建信高端装备股票A | 011506 | 黄子凌 | 2026-06-30 | 10.77% | 50.66% |
华峰测控gb9.53%bd668.55%、长川科技gb8.95%bd31.23%、中际旭创gb7.39%bd92.45%、福耀玻璃gb6.66%bd39.04%、芯原股份gb5.85%bd31.17% 三一重工gb4.13%bd29.87%、新易盛gb4.08%bd10.87%、寒武纪gb3.54%bd140.82%、海光信息gb3.42%bd17,000.00%、澜起科技gb3.16%bd267.44% |
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| 448 | 鹏华科创板200ETF | 588240 | 余展昌 | 2026-06-30 | 9.04% | -- |
汇成股份gb2.05%bd125.27%、鼎通科技gb2.03%bd113.68%、杰普特gb2.01%bd54.62%、甬矽电子gb1.98%bd130.23%、嘉元科技gb1.89%bd46.51% 聚和材料gb1.67%bd30.47%、新锐股份gb1.64%bd新进、伟测科技gb1.62%bd32.79%、联瑞新材gb1.54%bd180.00%、正帆科技gb1.52%bd120.29% |
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| 449 | 博时创业板指数A | 010785 | 李庆阳 | 2026-06-30 | 50.96% |
中际旭创gb13.75%bd55.37%、宁德时代gb12.88%bd-31.12%、新易盛gb9.48%bd32.96%、东方财富gb3.26%bd-26.08%、阳光电源gb2.93%bd-27.48% 胜宏科技gb2.65%bd-3.99%、三环集团gb2.60%bd152.43%、天孚通信gb2.36%bd-1.67%、江波龙gb2.04%bd183.33%、长川科技gb1.95%bd143.75% |
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| 450 | 华泰柏瑞中证500ETF | 512510 | 柳叶青 | 2026-06-30 | 0.61% | 39.19% |
源杰科技gb1.59%bd新进、长川科技gb1.27%bd130.91%、德明利gb1.25%bd新进、华虹宏力gb1.14%bd159.09%、华海清科gb1.06%bd186.49% 光迅科技gb1.05%bd208.82%、大族激光gb1.04%bd205.88%、协创数据gb0.99%bd141.46%、信维通信gb0.98%bd58.06%、中科飞测gb0.85%bd174.19% |