| 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 |
|---|---|---|---|---|---|---|---|---|
| 4951 | 鹏华动力增长混合(LOF) | 160610 | 蒋鑫 | 2026-06-30 | 8.85% | 41.76% |
金海通gb10.18%bd36.46%、中科飞测gb9.74%bd109.91%、风华高科gb8.43%bd190.69%、澜起科技gb8.21%bd88.30%、赛微微电gb4.03%bd-54.97% 汇顶科技gb3.57%bd-28.60%、尚太科技gb3.15%bd2.61%、迪哲医药gb3.01%bd-43.84%、彩虹股份gb2.72%bd-31.66%、日联科技gb2.63%bd59.39% |
|
| 4952 | 汇添富社会责任混合D | 015193 | 詹杰 | 2026-06-30 | 2.54% | 35.15% |
新易盛gb7.79%bd107.18%、中际旭创gb6.49%bd88.12%、江海股份gb4.26%bd新进、沪电股份gb3.81%bd81.43%、中国巨石gb3.55%bd655.32% 宁德时代gb3.12%bd-59.16%、杰瑞股份gb3.10%bd100.00%、北方华创gb2.96%bd-26.00%、中微公司gb2.62%bd147.17%、大族激光gb2.43%bd-2.02% |
|
| 4953 | 兴业高端制造A | 011603 | 徐立人 | 2026-06-30 | 31.28% |
中际旭创gb6.94%bd79.79%、长芯博创gb5.07%bd24.88%、银轮股份gb4.96%bd17.26%、宁德时代gb4.04%bd-33.33%、海光信息gb3.94%bd28.76% 横店东磁gb3.00%bd新进、潍柴动力gb2.80%bd新进、精测电子gb2.77%bd179.80%、中科飞测gb2.66%bd166.00%、兆易创新gb2.57%bd144.76% |
||
| 4954 | 长盛同德主题混合 | 519039 | 郭堃 | 2026-06-30 | 29.37% |
宁波银行gb5.46%bd-19.47%、北方华创gb5.25%bd414.71%、中际旭创gb5.08%bd42.70%、风华高科gb4.62%bd新进、深南电路gb4.23%bd40.53% 潍柴动力gb3.95%bd-39.32%、海光信息gb3.90%bd新进、鹏辉能源gb3.83%bd2,152.94%、科伦药业gb3.59%bd1,096.67%、德业股份gb3.39%bd40.66% |
||
| 4955 | 方正富邦汇福一年定期开放灵活配置混合A | 011501 | 乔培涛 | 2026-06-30 | 10.16% | 23.78% | 25.74% |
宁德时代gb4.13%bd-52.58%、亿纬锂能gb3.84%bd44.91%、璞泰来gb2.89%bd新进、中矿资源gb2.85%bd新进、新强联gb2.81%bd1,121.74% 海康威视gb2.38%bd新进、紫光国微gb2.33%bd66.43%、海光信息gb2.33%bd新进、石大胜华gb2.25%bd新进、金龙汽车gb2.19%bd新进 |
| 4956 | 富国成长优选三年定开混合 | 005549 | 肖威兵 | 2026-06-30 | 3.20% |
新易盛gb9.84%bd204.64%、寒武纪gb9.27%bd15.73%、中际旭创gb8.92%bd新进、立讯精密gb6.13%bd-10.51%、三七互娱gb4.83%bd107.30% 骄成超声gb3.78%bd9,350.00%、天孚通信gb3.48%bd新进、宁德时代gb3.17%bd-14.56%、中芯国际gb3.11%bd-22.06%、莱特光电gb3.07%bd15,250.00% |
||
| 4957 | 中海顺鑫混合 | 002213 | 2026-06-30 | 3.55% |
上峰材料gb3.34%bd90.86%、三花智控gb2.73%bd40.00%、宁波银行gb2.58%bd18.35%、源杰科技gb2.52%bd-55.79%、万向钱潮gb2.46%bd5.58% 齐鲁银行gb2.44%bd542.11%、青岛银行gb2.40%bd新进、渝农商行gb2.40%bd8.11%、江苏银行gb2.39%bd14.90%、澜起科技gb2.38%bd126.67% |
|||
| 4958 | 嘉实成长收益混合H | 960024 | 方晗 | 2026-06-30 | 16.44% |
中芯国际gb2.81%bd55.25%、中信证券gb2.17%bd6.90%、中微公司gb2.08%bd新进、北方华创gb2.05%bd60.16%、海光信息gb1.90%bd10.47% 巨化股份gb1.68%bd新进、海信视像gb1.68%bd新进、立讯精密gb1.62%bd36.13%、海博思创gb1.62%bd新进、宁德时代gb1.62%bd-58.25% |
||
| 4959 | 浦银安盛兴耀优选一年持有混合A | 014545 | 李凡 | 2026-06-30 | 2.12% | 36.98% |
新易盛gb10.16%bd4.63%、中际旭创gb9.66%bd2.11%、天孚通信gb9.03%bd-0.77%、江海股份gb7.07%bd新进、亨通光电gb5.10%bd新进 爱科赛博gb4.76%bd新进、东方钽业gb4.63%bd新进、新金路gb4.58%bd新进、旭光电子gb4.49%bd新进、永鼎股份gb3.97%bd-26.35% |
|
| 4960 | 广发创新驱动混合 | 004119 | 杨定光 | 2026-06-30 | 3.85% | 6.10% | 26.50% |
东方电缆gb8.73%bd0.69%、经纬恒润gb7.29%bd212.88%、三一重工gb7.05%bd新进、星宇股份gb7.00%bd-16.07%、徐工机械gb6.98%bd新进 蓝晓科技gb6.40%bd4.23%、淮北矿业gb5.73%bd5.91%、潞安环能gb5.39%bd新进、瑞鹄模具gb5.23%bd新进、平煤股份gb5.19%bd新进 |
| 4961 | 中欧量化驱动混合A | 001980 | 曲径 | 2026-06-30 | 2.77% | 35.54% |
中际旭创gb1.65%bd106.25%、宁德时代gb1.34%bd106.15%、新易盛gb1.20%bd79.10%、华泰证券gb0.94%bd526.67%、招商证券gb0.87%bd112.20% 中信证券gb0.76%bd16.92%、立讯精密gb0.54%bd12.50%、国泰海通gb0.52%bd85.71%、广发证券gb0.47%bd135.00%、西部矿业gb0.46%bd48.39% |
|
| 4962 | 中银增长混合A | 163803 | 李思佳 | 2026-06-30 | 5.76% | 28.43% |
中际旭创gb9.64%bd93.19%、新易盛gb7.22%bd71.90%、紫金矿业gb3.78%bd-26.03%、生益科技gb3.16%bd92.68%、洛阳钼业gb2.92%bd-1.35% 沪电股份gb2.56%bd92.48%、寒武纪gb2.44%bd171.11%、华丰科技gb2.33%bd301.72%、国泰海通gb2.28%bd15.74%、招商轮船gb2.18%bd3.32% |
|
| 4963 | 东方阿尔法产业先锋混合A | 011704 | 周谧 | 2026-06-30 |
中材科技gb9.44%bd新进、三祥新材gb8.59%bd73.19%、泰金新能gb6.56%bd新进、花园生物gb6.42%bd新进、星源材质gb5.95%bd134.25% 光华科技gb5.60%bd新进、东方材料gb5.54%bd新进、德福科技gb5.42%bd19.65%、科达利gb5.24%bd新进、海亮股份gb4.93%bd新进 |
|||
| 4964 | 长信稳健均衡6个月持有期混合A | 011105 | 胡梦承 | 2026-06-30 | 0.08% | 6.03% |
宇瞳光学gb0.68%bd36.00%、阳光电源gb0.65%bd-35.00%、特变电工gb0.58%bd87.10%、昊帆生物gb0.37%bd新进、华峰测控gb0.35%bd新进 杰瑞股份gb0.35%bd新进、精智达gb0.32%bd新进、中微公司gb0.32%bd新进、中际旭创gb0.29%bd107.14%、强一股份gb0.28%bd新进 |
|
| 4965 | 富国军工主题混合A | 005609 | 孟浩之 | 2026-06-30 | 8.54% | 22.32% |
睿创微纳gb9.11%bd61.24%、菲利华gb7.11%bd78.64%、火炬电子gb5.97%bd16.15%、中航光电gb5.95%bd3.30%、航天电器gb5.94%bd27.74% 国科天成gb5.82%bd8.79%、中国船舶gb5.03%bd15.63%、中国动力gb4.68%bd10.64%、国科军工gb4.49%bd-25.29%、新雷能gb3.99%bd25.87% |
|
| 4966 | 华泰紫金安恒平衡配置混合发起C | 016996 | 刘曼沁 | 2026-06-30 | -- | -- | -- |
扬杰科技gb1.51%bd新进、美的集团gb1.25%bd64.47%、宁波银行gb1.09%bd1.87%、伊利股份gb1.05%bd-67.29%、新宙邦gb0.96%bd11.63% 宏发股份gb0.80%bd新进、兴发集团gb0.73%bd284.21%、宁德时代gb0.72%bd140.00%、星网锐捷gb0.71%bd24.56%、裕同科技gb0.67%bd6.35% |
| 4967 | 农银睿选混合 | 005815 | 王皓非 | 2026-06-30 | 0.09% | 36.48% |
景业智能gb5.46%bd9.64%、中芯国际gb5.23%bd417.82%、山高环能gb4.43%bd120.40%、新凤鸣gb4.43%bd343.00%、万华化学gb4.30%bd777.55% 浪潮信息gb4.19%bd3,709.09%、阳光电源gb4.11%bd74.15%、浙江龙盛gb4.10%bd新进、桐昆股份gb3.85%bd296.91%、瑞联新材gb3.43%bd新进 |
|
| 4968 | 东海价值臻选混合A | 024683 | 张立新 | 2026-06-30 | 1.43% | -- | -- |
工商银行gb5.95%bd83.64%、海尔智家gb5.14%bd82.27%、新华保险gb4.96%bd71.03%、格力电器gb4.67%bd228.87%、中国移动gb4.48%bd新进 中国平安gb4.31%bd52.84%、中信证券gb3.81%bd28.28%、招商银行gb3.71%bd25.34%、宁波银行gb3.65%bd新进、杭州银行gb3.52%bd22.22% |
| 4969 | 东兴宸泰量化选股混合发起A | 021812 | 李兵伟 | 2026-06-30 | -- |
奥飞数据gb4.26%bd新进、宁波联合gb4.14%bd41,300.00%、金海通gb3.78%bd114.77%、固德威gb3.19%bd新进、科汇股份gb2.80%bd129.51% 上海新阳gb2.79%bd新进、伟测科技gb2.55%bd12,650.00%、西点药业gb2.46%bd新进、长青集团gb2.31%bd7,600.00%、汇中股份gb2.31%bd266.67% |
||
| 4970 | 国投瑞银瑞盛混合(LOF)C | 018545 | 贺明之 | 2026-06-30 | -- | -- | -- |
新易盛gb5.15%bd478.65%、宁德时代gb4.73%bd41.19%、桐昆股份gb4.43%bd71.71%、中际旭创gb4.24%bd132.97%、新洁能gb3.54%bd新进 燕京啤酒gb3.45%bd287.64%、德业股份gb3.04%bd新进、浙江龙盛gb2.99%bd新进、宁波银行gb2.80%bd51.35%、京东方Agb2.38%bd新进 |
| 4971 | 华泰紫金价值精选混合 | 025663 | 查晓磊 | 2026-06-30 | -- | -- |
兴发集团gb3.94%bd39.22%、美的集团gb3.42%bd10.32%、宏发股份gb3.14%bd新进、豪迈科技gb2.96%bd44.39%、裕同科技gb2.61%bd新进 宁波银行gb2.49%bd新进、新宙邦gb2.36%bd637.50%、国光股份gb2.17%bd-24.65%、法拉电子gb2.01%bd新进、凌霄泵业gb1.93%bd-42.73% |
|
| 4972 | 万家红利量化选股混合发起式A | 019987 | 尹航 | 2026-06-30 | -- |
亚翔集成gb9.34%bd新进、杰普特gb6.46%bd新进、中熔电气gb3.64%bd新进、海康威视gb3.42%bd新进、同花顺gb3.31%bd新进 华峰测控gb3.05%bd新进、药明康德gb2.93%bd新进、吉比特gb2.81%bd新进、瑞芯微gb2.77%bd新进、云天化gb2.57%bd277.94% |
||
| 4973 | 华泰柏瑞价值增长混合C | 010037 | 方纬 | 2026-06-30 | 31.11% |
中芯国际gb3.62%bd226.13%、商络电子gb2.59%bd新进、中天科技gb2.44%bd新进、新易盛gb2.26%bd新进、赛腾股份gb2.24%bd新进 寒武纪gb2.07%bd-66.83%、汉钟精机gb2.02%bd新进、欧科亿gb1.98%bd57.14%、华天科技gb1.95%bd新进、中际旭创gb1.86%bd31.91% |
||
| 4974 | 鹏扬红利优选混合A | 009102 | 李人望 | 2026-06-30 | 1.57% | 29.32% |
美的集团gb8.92%bd12.34%、贵州茅台gb8.62%bd-6.30%、巨星科技gb5.47%bd25.46%、药明康德gb4.60%bd39.39%、紫金矿业gb4.31%bd-16.15% 中策橡胶gb2.70%bd-29.50%、新城控股gb2.37%bd新进、华荣股份gb1.98%bd-7.04%、格力电器gb1.97%bd-5.74%、赛轮轮胎gb1.95%bd-37.30% |
|
| 4975 | 南方卓越优选3个月持有混合A | 010846 | 李锦文 | 2026-06-30 | 8.46% | 3.99% | 26.44% |
招商银行gb9.39%bd13.00%、渝农商行gb7.57%bd14.70%、格力电器gb7.20%bd30.91%、北新建材gb4.82%bd-11.72%、海尔智家gb4.47%bd14.91% 苏美达gb3.32%bd-2.35%、贵州茅台gb3.12%bd-65.90%、天地科技gb3.11%bd-25.42%、中国太保gb2.34%bd-13.65%、沪农商行gb2.24%bd56.64% |
| 4976 | 鹏华弘益混合A | 001336 | 范晶伟 | 2026-06-30 | 6.01% | 6.14% | 34.85% |
美的集团gb9.70%bd10.73%、招商银行gb9.47%bd14.93%、中国平安gb7.55%bd-9.36%、杭州银行gb7.45%bd-3.25%、江苏银行gb6.16%bd40.00% 太阳纸业gb6.13%bd41.24%、中信特钢gb5.22%bd15.23%、三一重工gb4.58%bd78.21%、川投能源gb4.44%bd46.53%、宝丰能源gb4.16%bd-15.10% |
| 4977 | 华安聚弘精选混合C | 012235 | 饶晓鹏 | 2026-06-30 |
药明康德gb6.87%bd275.41%、宁德时代gb6.82%bd134.36%、泰格医药gb6.30%bd142.31%、德业股份gb4.47%bd新进、百龙创园gb4.40%bd269.75% 恒瑞医药gb3.73%bd33.69%、新乳业gb3.34%bd8.44%、海光信息gb3.31%bd2,658.33%、华安证券gb3.25%bd新进、招商证券gb3.02%bd新进 |
|||
| 4978 | 中欧资源精选混合发起C | 023037 | 叶培培 | 2026-06-30 | 6.34% | 3.26% | -- |
紫金矿业gb9.90%bd3.34%、西部矿业gb8.95%bd917.05%、洛阳钼业gb8.53%bd78.45%、厦门钨业gb6.55%bd59.37%、中国巨石gb4.89%bd145.73% 盐湖股份gb4.35%bd-33.79%、金钼股份gb3.97%bd新进、藏格矿业gb3.65%bd3.40%、中钨高新gb3.60%bd83.67%、东方钽业gb3.44%bd300.00% |
| 4979 | 前海开源沪港深裕鑫D | 025188 | 王霞 | 2026-06-30 | -- | -- | -- |
山金国际gb4.38%bd-5.60%、思源电气gb3.48%bd新进 云铝股份gb2.09%bd新进、阳光电源gb1.41%bd新进 |
| 4980 | 中欧中证芯片产业指数发起C | 020483 | 宋巍巍 | 2026-06-30 | 11.90% | -- |
兆易创新gb8.58%bd39.29%、寒武纪gb8.01%bd18.14%、北方华创gb6.12%bd-16.39%、澜起科技gb5.68%bd6.57%、中微公司gb5.61%bd12.42% 海光信息gb5.50%bd-24.24%、中芯国际gb5.17%bd-25.93%、佰维存储gb2.98%bd15.95%、江波龙gb2.86%bd97.24%、芯原股份gb2.49%bd-11.39% |
|
| 4981 | 华夏中证5G通信主题ETF | 515050 | 李俊 | 2026-06-30 | 29.51% | 179.83% |
新易盛gb9.91%bd-3.69%、兆易创新gb9.91%bd91.31%、中际旭创gb9.29%bd-1.17%、立讯精密gb6.55%bd-15.16%、东山精密gb6.13%bd41.57% 工业富联gb5.22%bd-21.74%、生益科技gb4.60%bd59.72%、亨通光电gb3.93%bd16.62%、沪电股份gb3.75%bd14.68%、天孚通信gb3.61%bd-21.01% |
|
| 4982 | 诺德研发创新100 | 007737 | 潘永昌 | 2026-06-30 | 8.86% | 47.42% |
宁德时代gb8.49%bd-10.54%、兆易创新gb7.40%bd187.94%、寒武纪gb6.52%bd13.79%、北方华创gb4.88%bd43.53%、澜起科技gb4.74%bd36.21% 中微公司gb4.69%bd37.94%、海光信息gb4.47%bd-12.01%、三环集团gb3.25%bd133.81%、沪电股份gb3.00%bd24.48%、恒瑞医药gb2.89%bd-36.90% |
|
| 4983 | 建信上证科创板200ETF联接A | 023686 | 龚佳佳 | 2026-06-30 | -- | -- |
光云科技gb0.02%bd新进 福立旺gb0.00%bd新进 |
|
| 4984 | 华夏创业板指数发起式A | 020870 | 张金志 | 2026-06-30 | -- |
中际旭创gb13.85%bd56.32%、宁德时代gb12.90%bd-31.16%、新易盛gb9.50%bd32.50%、东方财富gb3.28%bd-25.79%、阳光电源gb2.96%bd-26.91% 胜宏科技gb2.65%bd-4.68%、三环集团gb2.63%bd150.48%、天孚通信gb2.36%bd-2.07%、江波龙gb2.04%bd179.45%、长川科技gb1.96%bd145.00% |
||
| 4985 | 泓德中证500指数增强A | 023821 | 苏昌景 | 2026-06-30 | -- | -- | -- |
源杰科技gb1.93%bd新进、德明利gb1.48%bd新进、长川科技gb1.45%bd49.48%、大族激光gb1.26%bd2,000.00%、华虹宏力gb1.22%bd新进 协创数据gb1.19%bd25.26%、信维通信gb1.07%bd-2.73%、北京君正gb1.04%bd新进、香农芯创gb1.01%bd新进、罗博特科gb0.97%bd新进 |
| 4986 | 博时中证A500指数增强A | 024877 | 桂征辉 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.44%bd65.06%、宁德时代gb3.97%bd-14.25%、新易盛gb2.69%bd35.18%、兆易创新gb2.04%bd973.68%、贵州茅台gb1.80%bd-3.23% 紫金矿业gb1.62%bd-34.68%、寒武纪gb1.37%bd-7.43%、药明康德gb1.31%bd-12.67%、美的集团gb1.25%bd-32.07%、中国船舶gb1.09%bd-38.42% |
| 4987 | 银华专精特新量化优选股票发起式C | 014669 | 杨腾 | 2026-06-30 | 11.36% | 68.00% |
易瑞生物gb0.77%bd208.00%、延江股份gb0.74%bd新进、泰祥股份gb0.73%bd58.70%、振江股份gb0.71%bd-21.98%、蒙泰高新gb0.70%bd233.33% 浙矿股份gb0.70%bd新进、星宸科技gb0.69%bd146.43%、澳弘电子gb0.68%bd83.78%、天铁科技gb0.68%bd3,300.00%、永臻股份gb0.68%bd2,166.67% |
|
| 4988 | 天弘沪深300ETF联接Y | 022955 | 陈瑶 | 2026-06-30 | -- |
中际旭创gb0.11%bd83.33%、宁德时代gb0.08%bd-20.00%、新易盛gb0.07%bd75.00%、贵州茅台gb0.06%bd-40.00%、兆易创新gb0.04%bd300.00% 中国平安gb0.04%bd-42.86%、寒武纪gb0.04%bd100.00%、招商银行gb0.03%bd-40.00%、紫金矿业gb0.03%bd-50.00%、西安奕材gb0.03%bd200.00% |
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| 4989 | 华安上证180ETF | 510180 | 许之彦 | 2026-06-30 | 26.43% |
贵州茅台gb3.44%bd-26.18%、兆易创新gb3.36%bd223.08%、寒武纪gb3.11%bd98.09%、药明康德gb2.76%bd17.95%、紫金矿业gb2.71%bd-32.08% 澜起科技gb2.20%bd124.49%、中微公司gb2.17%bd149.43%、海光信息gb2.13%bd43.92%、恒瑞医药gb2.08%bd-12.61%、中芯国际gb1.96%bd10.11% |
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| 4990 | 中欧高端装备股票发起C | 016848 | 李帅 | 2026-06-30 |
信维通信gb8.56%bd新进、信科移动gb8.33%bd166.13%、广联航空gb8.27%bd16.32%、西测测试gb7.69%bd56.62%、飞沃科技gb7.47%bd122.99% 超捷股份gb7.28%bd112.87%、中国卫通gb7.05%bd新进、中国卫星gb6.89%bd新进、江顺科技gb6.51%bd新进、航天工程gb3.60%bd新进 |
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| 4991 | 广发质量优选股票A | 025788 | 杨冬 | 2026-06-30 | -- | -- |
中际旭创gb7.50%bd264.08%、药明康德gb5.07%bd新进、立讯精密gb4.11%bd新进、海信视像gb3.27%bd新进、海伦哲gb2.86%bd新进 国泰海通gb2.53%bd新进、中国平安gb2.05%bd新进、潍柴动力gb1.96%bd新进、新易盛gb1.88%bd-14.16%、阳光电源gb1.86%bd新进 |
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| 4992 | 中泰研究精选6个月持有股票C | 016445 | 李玉刚 | 2026-06-30 | 2.06% | 3.64% | 11.57% |
中国建筑gb5.58%bd10.06%、太阳纸业gb5.54%bd25.91%、南芯科技gb5.53%bd15.93%、华鲁恒升gb5.30%bd6.64%、福耀玻璃gb5.21%bd88.09% 泸州老窖gb5.12%bd4.92%、招商银行gb5.00%bd-0.40%、建发股份gb4.87%bd-1.62%、万华化学gb4.83%bd3.87%、贵州茅台gb4.80%bd87.50% |
| 4993 | 华夏中证红利低波动ETF | 159547 | 杨斯琪 | 2026-06-30 | 8.40% | 6.42% | -- |
上海银行gb2.76%bd0.36%、南京银行gb2.63%bd-0.75%、华润江中gb2.62%bd-5.42%、平安银行gb2.60%bd3.59%、成都银行gb2.53%bd23.41% 格力电器gb2.43%bd4.29%、江苏银行gb2.38%bd16.10%、山东高速gb2.34%bd27.87%、沪农商行gb2.31%bd-6.10%、陕鼓动力gb2.29%bd-1.29% |
| 4994 | 工银新蓝筹股票A | 001651 | 盛震山 | 2026-06-30 | 0.88% | 12.82% |
长江电力gb8.76%bd47.97%、药明康德gb8.00%bd99.50%、中国东航gb7.94%bd6.72%、春秋航空gb7.63%bd1,396.08%、京沪高铁gb6.00%bd20.00% 宁德时代gb5.97%bd64.01%、凯莱英gb4.10%bd272.73%、国投电力gb3.99%bd新进、立讯精密gb3.33%bd243.30%、中微公司gb3.12%bd新进 |
|
| 4995 | 汇添富标普港股通低波红利指数C | 025662 | 晏阳 | 2026-06-30 | 4.87% | -- | -- | |
| 4996 | 鹏华中证A股资源产业指数(LOF)I | 024242 | 闫冬 | 2026-06-30 | 1.38% | -- | -- |
中国巨石gb2.98%bd195.05%、厦门钨业gb2.80%bd-0.71%、中钨高新gb2.74%bd新进、金钼股份gb2.62%bd6.94%、盛和资源gb2.58%bd新进 锡业股份gb2.37%bd7.73%、中材科技gb2.22%bd133.68%、西部超导gb2.19%bd-3.52%、天齐锂业gb2.12%bd-3.64%、中矿资源gb2.11%bd新进 |
| 4997 | 嘉实农业产业股票C | 015468 | 吴越 | 2026-06-30 | 5.52% |
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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| 4998 | 华泰柏瑞中证全指自由现金流ETF | 563390 | 肖承志 | 2026-06-30 | 4.50% | -- |
格力电器gb10.31%bd21.15%、长城汽车gb9.52%bd192.92%、TCL科技gb8.77%bd181.09%、中国铝业gb6.41%bd69.58%、正泰电器gb5.82%bd96.62% 中信特钢gb3.66%bd60.53%、厦门象屿gb2.41%bd69.72%、天合光能gb2.25%bd新进、中国动力gb2.24%bd30.23%、潞安环能gb2.18%bd新进 |
|
| 4999 | 工银新兴制造混合C | 009708 | 马丽娜 | 2026-06-30 | 43.02% | 243.23% |
中科飞测gb9.82%bd24.30%、芯源微gb9.02%bd17.14%、华峰测控gb8.17%bd47.47%、寒武纪gb7.19%bd2.13%、中微公司gb6.46%bd-17.07% 海光信息gb4.96%bd-27.17%、新洁能gb3.84%bd734.78%、北方华创gb3.56%bd-34.80%、士兰微gb2.73%bd新进、强一股份gb2.71%bd新进 |
|
| 5000 | 易方达行业领先混合 | 110015 | 彭珂 | 2026-06-30 | 51.59% | 75.89% |
新易盛gb9.55%bd3.92%、华峰测控gb9.24%bd新进、中际旭创gb9.05%bd43.42%、中天科技gb5.99%bd-18.72%、东山精密gb5.53%bd-21.00% 生益科技gb5.43%bd380.53%、源杰科技gb5.28%bd95.56%、北方华创gb4.94%bd288.98%、三环集团gb4.45%bd256.00%、中国巨石gb3.34%bd384.06% |