| 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 |
|---|---|---|---|---|---|---|---|---|
| 451 | 国投瑞银沪深300指数量化增强C | 007144 | 殷瑞飞 | 2026-06-30 | 4.14% | 30.41% |
中际旭创gb5.98%bd151.26%、宁德时代gb5.78%bd-20.50%、紫金矿业gb3.38%bd-6.89%、工商银行gb2.77%bd-3.15%、中信证券gb2.76%bd607.69% 中国平安gb2.68%bd14.53%、工业富联gb2.41%bd-19.40%、立讯精密gb1.95%bd68.10%、兆易创新gb1.87%bd450.00%、美的集团gb1.70%bd-23.77% |
|
| 452 | 中欧中证500指数增强C | 015454 | 钱亚婷 | 2026-06-30 | -- | -- | -- |
源杰科技gb1.58%bd新进、五矿资本gb1.39%bd2,216.67%、长川科技gb1.29%bd279.41%、德明利gb1.26%bd新进、大族激光gb1.25%bd64.47% 协创数据gb1.22%bd18.45%、齐鲁银行gb1.15%bd6.48%、华虹宏力gb1.12%bd143.48%、圣农发展gb1.10%bd13.40%、香农芯创gb1.07%bd新进 |
| 453 | 建信中证500指数增强C | 005633 | 叶乐天 | 2026-06-30 | 26.99% |
协创数据gb1.47%bd107.04%、大族激光gb1.37%bd585.00%、北京君正gb1.20%bd1,900.00%、佰维存储gb1.14%bd28.09%、光迅科技gb1.11%bd753.85% 广合科技gb1.03%bd368.18%、永鼎股份gb0.95%bd新进、中科飞测gb0.93%bd745.45%、源杰科技gb0.76%bd1,800.00%、方正科技gb0.74%bd-24.49% |
||
| 454 | 天弘上证50ETF联接A | 001548 | 陈瑶 | 2026-06-30 | 22.67% |
贵州茅台gb0.33%bd-23.26%、兆易创新gb0.23%bd-73.56%、中国平安gb0.22%bd-21.43%、寒武纪gb0.21%bd200.00%、招商银行gb0.19%bd-17.39% 紫金矿业gb0.18%bd-28.00%、西安奕材gb0.18%bd260.00%、澜起科技gb0.15%bd200.00%、中微公司gb0.15%bd400.00%、海光信息gb0.15%bd87.50% |
||
| 455 | 大成睿鑫股票C | 009070 | 李煜 | 2026-06-30 | 17.31% |
三环集团gb9.38%bd34.96%、通富微电gb8.67%bd44.02%、航天电器gb8.19%bd13.75%、福斯特gb6.39%bd-11.98%、合盛硅业gb5.86%bd16.04% 硅宝科技gb4.61%bd新进、长电科技gb4.50%bd新进、新大陆gb4.50%bd-30.34%、美芯晟gb4.41%bd新进、瑞可达gb4.24%bd新进 |
||
| 456 | 南方中证2000ETF | 159531 | 李佳亮 | 2026-06-30 | 0.78% | 4.73% | -- |
苏州固锝gb0.67%bd新进、金海通gb0.54%bd671.43%、吉宏股份gb0.51%bd750.00%、中钢天源gb0.48%bd500.00%、鸿合科技gb0.47%bd840.00% 康希通信gb0.45%bd800.00%、亿道信息gb0.43%bd975.00%、汇创达gb0.43%bd616.67%、光智科技gb0.42%bd600.00%、信测标准gb0.41%bd485.71% |
| 457 | 汇添富中证金融地产ETF | 159931 | 晏阳 | 2026-06-30 | 4.72% | 26.39% |
中国平安gb8.98%bd-11.35%、招商银行gb7.75%bd-4.79%、兴业银行gb4.94%bd-7.32%、中信证券gb4.94%bd25.70%、东方财富gb4.55%bd13.75% 工商银行gb4.03%bd-2.42%、国泰海通gb3.62%bd15.65%、农业银行gb3.07%bd-4.66%、交通银行gb3.02%bd-3.21%、江苏银行gb2.79%bd4.10% |
|
| 458 | 嘉实基本面50指数(LOF)A | 160716 | 李直 | 2026-06-30 | 6.51% | 20.61% |
中国平安gb7.18%bd-9.46%、招商银行gb5.53%bd14.49%、兴业银行gb5.17%bd19.12%、中国建筑gb5.04%bd7.23%、贵州茅台gb3.36%bd1.51% 京东方Agb2.90%bd43.56%、美的集团gb2.87%bd2.87%、工商银行gb2.82%bd-11.32%、宁德时代gb2.51%bd-26.18%、交通银行gb2.42%bd-17.97% |
|
| 459 | 兴业中证红利指数A | 022290 | 丁小丰 | 2026-06-30 | 8.25% | 3.58% | -- |
中远海控gb2.57%bd-0.39%、上峰材料gb2.05%bd95.24%、中谷物流gb1.80%bd20.81%、潞安环能gb1.76%bd19.73%、兖矿能源gb1.74%bd3.57% 广汇能源gb1.71%bd-16.18%、山煤国际gb1.57%bd11.35%、永太科技gb1.51%bd18.90%、淮北矿业gb1.44%bd35.85%、昊华能源gb1.37%bd59.30% |
| 460 | 申万菱信行业轮动股票C | 015157 | 苗琦 | 2026-06-30 | 49.59% |
国际复材gb7.94%bd新进、东方钽业gb7.60%bd102.67%、天华新能gb6.21%bd-14.81%、招商轮船gb5.87%bd-4.71%、盛新锂能gb4.94%bd新进 兴福电子gb4.51%bd新进、紫金矿业gb4.47%bd-48.02%、国城矿业gb4.40%bd新进、中稀有色gb4.37%bd71.37%、新金路gb4.28%bd256.67% |
||
| 461 | 南方中证通用航空主题ETF | 159283 | 何典鸿 | 2026-06-30 | -- | -- |
航天电子gb9.77%bd-11.66%、中国卫通gb7.72%bd47.05%、海格通信gb5.11%bd-8.91%、中航光电gb3.96%bd48.87%、西部超导gb3.41%bd26.30% 中科星图gb3.37%bd-27.37%、天银机电gb3.21%bd-1.83%、华测导航gb3.17%bd-8.12%、中航机载gb3.04%bd14.29%、中无人机gb2.82%bd22.61% |
|
| 462 | 易方达核心优势股票A | 010196 | 郭杰 | 2026-06-30 | 4.13% |
贵州茅台gb9.82%bd-0.51%、山西汾酒gb8.71%bd-0.11%、海大集团gb6.55%bd22.20%、安琪酵母gb5.96%bd18.02%、三一重工gb5.91%bd15.88% 万华化学gb5.42%bd11.07%、宁德时代gb4.80%bd30.43%、东鹏饮料gb3.13%bd新进、惠泰医疗gb2.29%bd-17.63%、古井贡酒gb1.78%bd-60.44% |
||
| 463 | 南方国证石油天然气ETF | 159026 | 杨恺宁 | 2026-06-30 | -- | -- | -- |
杰瑞股份gb16.03%bd1,247.06%、中国石油gb13.26%bd750.00%、中国海油gb11.60%bd683.78%、中国石化gb11.41%bd937.27%、招商轮船gb4.16%bd605.08% 广汇能源gb3.72%bd765.12%、中远海能gb3.59%bd663.83%、九丰能源gb2.48%bd892.00%、新奥股份gb2.40%bd823.08%、招商南油gb2.22%bd新进 |
| 464 | 招商恒生港股通汽车主题指数发起式C | 026759 | 廖裕舟 | 2026-06-30 | -- | -- | ||
| 465 | 银河和美生活混合A | 006128 | 郑巍山 | 2026-06-30 | 13.90% | 30.39% |
长光华芯gb9.51%bd59.83%、永鼎股份gb9.02%bd新进、源杰科技gb8.94%bd0.90%、东山精密gb8.77%bd72.64%、寒武纪gb8.73%bd11.92% 海光信息gb8.60%bd22.51%、中际旭创gb7.72%bd-6.20%、剑桥科技gb4.83%bd274.42%、燕东微gb4.07%bd新进、中芯国际gb4.05%bd-47.88% |
|
| 466 | 红土创新新兴产业混合A | 001753 | 廖星昊 | 2026-06-30 | 66.62% | 264.40% |
中际旭创gb7.60%bd-3.55%、源杰科技gb5.84%bd-2.34%、新易盛gb5.60%bd-27.84%、寒武纪gb5.06%bd932.65%、剑桥科技gb4.45%bd4,350.00% 永鼎股份gb3.53%bd-31.98%、汇成真空gb3.50%bd22.38%、中巨芯gb3.24%bd新进、仕佳光子gb2.80%bd69.70%、富满微gb2.67%bd新进 |
|
| 467 | 宝盈转型动力混合C | 015389 | 容志能 | 2026-06-30 | -- | -- | -- |
东山精密gb9.41%bd32.35%、中际旭创gb9.33%bd19.46%、新易盛gb7.96%bd-6.46%、天孚通信gb6.35%bd-12.17%、精智达gb6.10%bd新进 鼎通科技gb5.00%bd35.50%、光迅科技gb4.46%bd350.51%、科翔股份gb4.35%bd33.85%、京东方Agb3.79%bd新进、广钢气体gb3.62%bd新进 |
| 468 | 东方红新海混合A | 910010 | 高义 | 2026-06-30 | 23.07% |
长川科技gb6.22%bd954.24%、兆易创新gb4.98%bd107.50%、拓荆科技gb4.97%bd285.27%、东山精密gb4.64%bd新进、中际旭创gb4.63%bd110.45% 源杰科技gb4.43%bd191.45%、新易盛gb4.25%bd102.38%、联讯仪器gb3.79%bd新进、沪电股份gb3.65%bd436.76%、长电科技gb3.15%bd新进 |
||
| 469 | 海富通成长领航混合C | 012411 | 吕越超 | 2026-06-30 | 4.30% | 74.90% |
扬杰科技gb9.35%bd63.18%、新易盛gb8.87%bd26.35%、生益科技gb8.81%bd134.93%、沪电股份gb8.49%bd-1.62%、中国巨石gb6.73%bd新进 杰瑞股份gb6.08%bd14.93%、中芯国际gb5.45%bd14.26%、金海通gb4.58%bd新进、思源电气gb3.71%bd-23.19%、长芯博创gb3.47%bd-19.68% |
|
| 470 | 招商安润灵活配置混合C | 015398 | 孟焱毅 | 2026-06-30 | -- | -- | -- |
兆易创新gb7.64%bd172.86%、普冉股份gb6.53%bd540.20%、中际旭创gb6.19%bd87.58%、宏景科技gb5.36%bd新进、协创数据gb4.52%bd新进 中科飞测gb4.33%bd93.30%、华峰测控gb4.20%bd新进、北方华创gb4.16%bd268.14%、华海清科gb3.57%bd156.83%、中国巨石gb3.54%bd新进 |
| 471 | 景顺长城融景产业机遇一年持有期混合A类 | 011344 | 詹成 | 2026-06-30 | 4.74% | 33.92% |
中际旭创gb5.60%bd42.13%、生益科技gb4.83%bd新进、宁德时代gb4.74%bd12.06%、大族激光gb4.60%bd56.46%、杰瑞股份gb4.19%bd新进 新易盛gb3.76%bd新进、思源电气gb3.05%bd1.67%、北方华创gb3.04%bd-8.98%、鼎龙股份gb2.81%bd新进、海光信息gb2.67%bd2,327.27% |
|
| 472 | 博时成长优选灵活配置混合A | 008966 | 刘锴 | 2026-06-30 | 5.73% |
沪电股份gb9.73%bd212.86%、生益科技gb9.62%bd103.81%、新易盛gb9.51%bd922.58%、三环集团gb7.44%bd74,300.00%、鼎通科技gb4.25%bd新进 世纪华通gb4.12%bd-58.68%、冰轮环境gb3.93%bd新进、火炬电子gb3.81%bd新进、振华股份gb3.55%bd新进、泰金新能gb3.43%bd新进 |
||
| 473 | 金鹰大视野混合A | 013209 | 杨晓斌 | 2026-06-30 | 26.93% |
中际旭创gb9.97%bd110.78%、华峰测控gb5.82%bd361.90%、生益科技gb5.68%bd195.83%、东山精密gb3.97%bd114.59%、锡业股份gb3.50%bd400.00% 海通发展gb3.01%bd53.57%、兆易创新gb3.00%bd183.02%、立讯精密gb2.79%bd30.99%、寒武纪gb2.54%bd551.28%、德业股份gb2.38%bd340.74% |
||
| 474 | 汇添富策略回报混合 | 470008 | 顾耀强 | 2026-06-30 | 0.95% | 23.91% |
拓荆科技gb7.62%bd30.93%、中微公司gb5.95%bd431.25%、东山精密gb5.68%bd389.66%、同花顺gb5.43%bd31.48%、恒瑞医药gb5.40%bd-13.46% 宁德时代gb5.04%bd-26.64%、紫金矿业gb4.65%bd-29.33%、天孚通信gb4.28%bd-9.70%、潍柴动力gb4.25%bd13.94%、燕京啤酒gb4.21%bd2.18% |
|
| 475 | 长信均衡优选混合E | 024268 | 高远 | 2026-06-30 | -- |
长川科技gb3.82%bd132.93%、兆易创新gb3.79%bd新进、宁德时代gb3.44%bd-36.88%、圣邦股份gb2.92%bd新进、中信证券gb2.01%bd18.93% 新宙邦gb1.89%bd6.18%、中芯国际gb1.85%bd242.59%、澜起科技gb1.80%bd新进、纳芯微gb1.68%bd新进、卫星化学gb1.64%bd-18.00% |
||
| 476 | 华安新兴消费混合C | 010555 | 陈媛 | 2026-06-30 |
美的集团gb6.22%bd-20.05%、宏和科技gb5.52%bd新进、富特科技gb4.72%bd新进、禾盛新材gb4.48%bd新进、华海清科gb3.84%bd新进 海信家电gb3.81%bd新进、比音勒芬gb3.78%bd新进、格力电器gb3.71%bd1,961.11%、民爆光电gb3.62%bd新进、安井食品gb3.57%bd-1.92% |
|||
| 477 | 金鹰灵活配置混合A类 | 210010 | 杨晓斌 | 2026-06-30 | 2.43% | 13.72% |
生益科技gb1.46%bd294.59%、万华化学gb1.46%bd新进、圣邦股份gb1.33%bd303.03%、东山精密gb1.26%bd334.48%、贵州茅台gb1.20%bd-46.67% 海通发展gb1.17%bd48.10%、华峰测控gb1.13%bd370.83%、立讯精密gb1.01%bd98.04%、中际旭创gb1.01%bd380.95%、兆易创新gb0.95%bd955.56% |
|
| 478 | 大成恒享混合C | 008870 | 李煜 | 2026-06-30 | 0.66% | 33.53% |
中信证券gb7.13%bd1,385.42%、国泰海通gb7.13%bd新进、广发证券gb7.12%bd新进、招商证券gb7.06%bd新进 华泰证券gb5.00%bd新进、东方财富gb4.02%bd新进、新华保险gb2.97%bd新进、华润新能源gb0.02%bd新进 |
|
| 479 | 景顺长城安享回报混合A类 | 001422 | 陈莹 | 2026-06-30 | 5.47% | 17.31% |
中际旭创gb1.63%bd120.27%、紫金矿业gb1.34%bd-37.09%、新易盛gb1.28%bd77.78%、寒武纪gb0.69%bd102.94%、兆易创新gb0.45%bd275.00% 东山精密gb0.42%bd82.61%、北京君正gb0.29%bd190.00%、沪电股份gb0.27%bd22.73%、工业富联gb0.24%bd9.09%、海光信息gb0.21%bd950.00% |
|
| 480 | 光大保德信一带一路混合A | 001463 | 姚石 | 2026-06-30 | 10.20% |
中际旭创gb5.27%bd55.92%、宁德时代gb4.10%bd-18.00%、寒武纪gb2.55%bd新进、中微公司gb2.06%bd新进、新易盛gb2.02%bd-23.19% 澜起科技gb1.99%bd新进、美的集团gb1.90%bd493.75%、紫金矿业gb1.90%bd-17.75%、贵州茅台gb1.75%bd-32.95%、东山精密gb1.72%bd-35.09% |
||
| 481 | 富安达健康人生混合A | 001861 | 李守峰 | 2026-06-30 |
药明康德gb9.27%bd136.48%、恒瑞医药gb7.28%bd24.23%、奥浦迈gb6.85%bd53.24%、益诺思gb5.55%bd新进、泰格医药gb5.18%bd11.40% 百利天恒gb4.51%bd新进、科伦药业gb4.25%bd-24.11%、佐力药业gb4.04%bd37.41%、京新药业gb3.54%bd77.89%、睿智医药gb3.45%bd83.51% |
|||
| 482 | 银华鑫锐灵活配置混合(LOF)C | 014349 | 万鑫 | 2026-06-30 | -- | -- | -- |
中国银行gb2.71%bd16.81%、宁德时代gb2.39%bd82.44%、芯源微gb2.33%bd新进、中天科技gb2.23%bd新进、中信建投gb2.20%bd76.00% 奔图科技gb2.04%bd8.51%、新和成gb1.81%bd新进、杭州银行gb1.69%bd新进、中国中车gb1.69%bd70.71%、中国平安gb1.67%bd67.00% |
| 483 | 工银聚益混合C | 011789 | 李敏 | 2026-06-30 | 0.53% | 1.48% | 12.14% |
宁德时代gb0.63%bd新进、中国平安gb0.47%bd11.90%、美的集团gb0.47%bd-2.08%、渝农商行gb0.42%bd55.56%、药明康德gb0.38%bd171.43% 川投能源gb0.32%bd新进、瀚蓝环境gb0.31%bd-46.55%、天齐锂业gb0.30%bd新进、招商银行gb0.27%bd-10.00%、北方华创gb0.23%bd-36.11% |
| 484 | 中信保诚至裕混合A | 003282 | 韩海平 | 2026-06-30 | 1.22% | 3.70% | 8.31% |
中国移动gb0.99%bd57.14%、中国神华gb0.97%bd61.67%、招商银行gb0.95%bd43.94%、中国石油gb0.87%bd40.32%、长江电力gb0.81%bd68.75% 陕西煤业gb0.78%bd13.04%、宁德时代gb0.75%bd-7.41%、中国船舶gb0.65%bd新进、中国平安gb0.55%bd-63.82%、贵州茅台gb0.45%bd-39.19% |
| 485 | 永赢港股通科技智选混合发起A | 024735 | 任桀 | 2026-06-30 | -- | -- | ||
| 486 | 华宝医药生物混合C | 019029 | 张金涛 | 2026-06-30 | -- |
海思科gb8.14%bd3.30%、药明康德gb7.05%bd103.17%、荣昌生物gb5.79%bd-30.41%、恒瑞医药gb5.53%bd3.36%、泽璟制药gb5.18%bd-13.38% 百利天恒gb4.67%bd4.24%、诺诚健华gb4.17%bd312.87%、凯莱英gb4.01%bd新进、科伦药业gb4.01%bd155.41%、众生药业gb3.79%bd新进 |
||
| 487 | 长盛安睿一年持有混合C | 012378 | 蔡宾 | 2026-06-30 | 0.42% | 12.20% |
美的集团gb5.03%bd-0.40%、羚锐制药gb2.89%bd新进、东阿阿胶gb2.84%bd192.78%、宁波银行gb1.33%bd92.75%、顾家家居gb1.27%bd新进 赛轮轮胎gb1.21%bd-9.70%、云铝股份gb1.14%bd新进、紫金矿业gb1.11%bd-22.92%、杭州银行gb0.99%bd11.24%、中国神华gb0.71%bd208.70% |
|
| 488 | 光大保德信恒鑫混合A | 013980 | 叶文博 | 2026-06-30 | 19.48% |
漫步者gb1.34%bd-4.29%、朗科智能gb1.31%bd-10.88%、三一重能gb1.25%bd新进、派斯林gb1.25%bd1.63%、九强生物gb1.24%bd-0.80% 立中集团gb1.24%bd-17.88%、经纬恒润gb1.20%bd新进、洪都航空gb1.17%bd新进、毕得医药gb1.16%bd新进、珠海冠宇gb1.16%bd新进 |
||
| 489 | 中信保诚优胜精选混合A | 550008 | 王睿 | 2026-06-30 |
宁德时代gb3.73%bd25.59%、芯联集成gb3.52%bd127.10%、广发证券gb2.88%bd24.68%、京东方Agb2.88%bd-6.80%、中国平安gb2.72%bd345.90% 国泰海通gb2.59%bd61.88%、北方华创gb2.52%bd新进、徐工机械gb2.11%bd24.12%、工业富联gb2.05%bd新进、新宙邦gb1.98%bd18.56% |
|||
| 490 | 华银丰利 | 002745 | 于军华 | 2026-06-30 | 4.01% | 0.89% | 27.27% |
药明康德gb3.18%bd40.71%、潍柴动力gb2.83%bd19.92%、宁德时代gb2.51%bd5.02%、美的集团gb2.46%bd9.82%、恒瑞医药gb2.38%bd6.73% 招商银行gb2.27%bd4.13%、三一重工gb2.25%bd5.63%、福耀玻璃gb2.05%bd4.06%、紫金矿业gb1.83%bd-11.17%、中国平安gb1.77%bd22.07% |
| 491 | 摩根内需动力混合A | 377020 | 王睿 | 2026-06-30 | 21.02% |
宁德时代gb7.64%bd2.55%、药明康德gb3.61%bd85.13%、东山精密gb3.36%bd-2.89%、比亚迪gb2.95%bd-15.71%、亿纬锂能gb2.80%bd9.38% 巨化股份gb2.54%bd18.69%、天华新能gb2.24%bd40.00%、中国船舶gb2.15%bd241.27%、中国平安gb2.02%bd-11.79%、中芯国际gb2.02%bd288.46% |
||
| 492 | 交银成长动力一年混合C | 011276 | 周中 | 2026-06-30 |
中际旭创gb6.39%bd93.64%、宁德时代gb5.17%bd15.14%、海光信息gb3.56%bd新进、药明康德gb3.44%bd-23.21%、新易盛gb3.07%bd-15.19% 北方华创gb3.00%bd-3.54%、古井贡酒gb2.49%bd2.89%、均胜电子gb2.34%bd-12.36%、永兴材料gb2.09%bd480.56%、贵州茅台gb1.97%bd-23.35% |
|||
| 493 | 易方达长期价值混合C | 011894 | 杨思亮 | 2026-06-30 | 2.70% |
贵州茅台gb9.90%bd0.30%、国投电力gb6.72%bd新进、长江电力gb6.68%bd新进、川投能源gb6.44%bd69.92%、海大集团gb5.63%bd-0.53% 京沪高铁gb5.15%bd新进、东鹏饮料gb4.67%bd新进、广深铁路gb2.08%bd-62.45%、兴业银锡gb1.66%bd新进、海天味业gb0.84%bd新进 |
||
| 494 | 长安鑫悦消费混合C | 009959 | 肖洁 | 2026-06-30 | 1.16% | 2.86% |
巨星科技gb4.62%bd33.53%、伊利股份gb3.56%bd7.23%、登康口腔gb3.37%bd新进、牧原股份gb3.25%bd新进、海信家电gb3.04%bd新进 中宠股份gb2.98%bd13.74%、恒瑞医药gb2.90%bd187.13%、九安医疗gb2.62%bd新进、养元饮品gb2.59%bd979.17%、春秋航空gb2.54%bd新进 |
|
| 495 | 嘉实瑞成两年持有期混合A | 009138 | 张金涛 | 2026-06-30 | 2.04% | 14.45% |
立讯精密gb9.11%bd78.98%、江苏银行gb6.71%bd48.78%、紫金矿业gb5.74%bd-30.93%、宁波银行gb3.70%bd27.59%、比音勒芬gb3.27%bd24.33% 柳工gb3.13%bd-37.77%、桐昆股份gb2.70%bd新进、浙江鼎力gb2.58%bd50.88%、传音控股gb2.21%bd40.76%、铜陵有色gb2.11%bd-40.56% |
|
| 496 | 中海消费混合A | 398061 | 何文逸 | 2026-06-30 | 0.13% |
贵州茅台gb8.46%bd10.73%、万辰集团gb6.21%bd-3.27%、行动教育gb4.54%bd44.59%、百龙创园gb3.84%bd新进、牧原股份gb3.45%bd115.63% 安井食品gb3.28%bd3.47%、比音勒芬gb2.72%bd13,500.00%、美的集团gb2.69%bd85.52%、海大集团gb2.59%bd428.57%、安琪酵母gb2.52%bd227.27% |
||
| 497 | 金鹰智慧生活混合C | 019749 | 陈颖 | 2026-06-30 | -- | -- | -- |
宏昌电子gb8.83%bd35.85%、亚信安全gb6.18%bd新进、当虹科技gb5.99%bd2.92%、怡合达gb5.95%bd新进、科远智慧gb5.79%bd新进 掌阅科技gb5.70%bd35.71%、紫光国微gb5.67%bd新进、长江证券gb5.64%bd新进、易点天下gb5.62%bd新进、光环新网gb5.55%bd新进 |
| 498 | 万家战略发展产业混合A | 010611 | 黄海 | 2026-06-30 | 11.72% | 17.22% | 67.59% |
宝丰能源gb5.79%bd0.70%、中国神华gb4.96%bd232.89%、招商轮船gb4.44%bd-30.41%、中煤能源gb4.11%bd7.03%、洛阳钼业gb3.91%bd-20.20% 紫金矿业gb3.75%bd-36.12%、陕西煤业gb3.74%bd812.20%、中远海能gb3.48%bd58.90%、云铝股份gb3.29%bd10.40%、江西铜业gb2.93%bd-23.30% |
| 499 | 易方达中证半导体材料设备主题ETF | 159558 | 李栩 | 2026-06-30 | 56.86% | -- |
中微公司gb15.07%bd1.21%、北方华创gb13.31%bd3.50%、长川科技gb6.48%bd2.05%、拓荆科技gb5.93%bd-19.32%、华海清科gb5.47%bd8.10% 中科飞测gb4.52%bd20.21%、江丰电子gb3.35%bd-3.74%、华峰测控gb3.16%bd39.82%、芯源微gb3.04%bd1.33%、沪硅产业gb2.83%bd-26.11% |
|
| 500 | 南方中证500信息ETF发起联接C | 004347 | 孙伟 | 2026-06-30 | 11.57% | 80.92% |
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% |