| 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 |
|---|---|---|---|---|---|---|---|---|
| 5001 | 景顺长城新兴产业混合A | 023632 | 农冰立 | 2026-06-30 | 7.40% | -- |
源杰科技gb8.91%bd-4.71%、兴森科技gb8.78%bd新进、深南电路gb8.13%bd新进、新易盛gb8.07%bd-15.59%、鹏鼎控股gb7.90%bd新进 中际旭创gb7.85%bd-16.58%、生益科技gb7.78%bd655.34%、拓荆科技gb6.51%bd-32.82%、博迁新材gb4.96%bd新进、水晶光电gb2.08%bd-57.98% |
|
| 5002 | 富国匠心精选12个月持有期混合C | 012478 | 曹晋 | 2026-06-30 | 18.10% | 114.47% |
新易盛gb9.81%bd1.66%、东山精密gb9.51%bd-0.21%、中际旭创gb9.29%bd1.20%、兆易创新gb4.83%bd-20.43%、华虹宏力gb4.73%bd新进 深南电路gb4.65%bd-44.31%、中钨高新gb4.03%bd新进、国际复材gb3.76%bd新进、扬杰科技gb3.22%bd新进、沪电股份gb3.14%bd-43.01% |
|
| 5003 | 汇添富优选回报混合A | 470021 | 赖中立 | 2026-06-30 | 19.47% |
新易盛gb9.12%bd-6.08%、中际旭创gb8.48%bd1.92%、源杰科技gb8.18%bd2.00%、兆易创新gb7.25%bd新进、麦格米特gb6.70%bd88.73% 寒武纪gb6.21%bd18.74%、阳光电源gb6.19%bd-31.37%、芯碁微装gb6.11%bd195.17%、英维克gb5.31%bd18.53%、芯原股份gb4.34%bd新进 |
||
| 5004 | 兴业优势产业混合C | 010182 | 张超 | 2026-06-30 | 1.54% | 41.36% |
中科飞测gb7.87%bd新进、海光信息gb7.71%bd18.62%、生益科技gb7.47%bd新进、中芯国际gb7.07%bd30.68%、安集科技gb4.82%bd31.69% 微导纳米gb4.80%bd新进、芯源微gb4.75%bd新进、华虹宏力gb4.64%bd47.77%、厦门钨业gb4.57%bd新进、东山精密gb4.22%bd28.27% |
|
| 5005 | 汇添富全球移动互联混合(QDII)美元现汇 | 006426 | 杨瑨 | 2026-06-30 | -- | -- | -- | |
| 5006 | 万家社会责任C | 161913 | 莫海波 | 2026-06-30 | 17.49% | 138.85% |
新易盛gb9.83%bd19.15%、寒武纪gb9.78%bd2.95%、海光信息gb9.03%bd127.46%、中际旭创gb8.87%bd5.34%、恒瑞医药gb8.26%bd46.19% 百济神州gb7.18%bd113.06%、贵州茅台gb3.32%bd-36.28%、世纪华通gb3.08%bd-31.10%、牧原股份gb3.08%bd-34.47%、潞安环能gb2.89%bd-17.66% |
|
| 5007 | 广发睿盛混合A | 012033 | 观富钦 | 2026-06-30 | 34.18% |
北京君正gb6.97%bd新进、三环集团gb6.01%bd28.97%、中际旭创gb5.11%bd122.17%、华虹宏力gb5.06%bd新进、中微公司gb4.98%bd新进 杰瑞股份gb4.57%bd新进、海光信息gb4.54%bd新进、中集集团gb3.89%bd-27.15%、寒武纪gb3.76%bd46.30%、中国动力gb3.56%bd新进 |
||
| 5008 | 海富通收益增长混合 | 519003 | 周雪军 | 2026-06-30 | 11.52% | 55.69% |
新易盛gb9.26%bd4.75%、中际旭创gb8.34%bd70.20%、沪电股份gb5.80%bd46.84%、东山精密gb2.90%bd113.24%、紫金矿业gb2.89%bd-37.98% 宁德时代gb2.54%bd4.53%、盛屯矿业gb1.93%bd-35.23%、生益科技gb1.91%bd124.71%、兆易创新gb1.62%bd新进、生益电子gb1.33%bd新进 |
|
| 5009 | 南方核心竞争混合 | 202213 | 卢玉珊 | 2026-06-30 | 9.82% | 43.03% |
杰瑞股份gb1.50%bd-3.85%、中际旭创gb1.46%bd94.67%、宁德时代gb1.41%bd-40.25%、新易盛gb0.96%bd118.18%、长川科技gb0.91%bd250.00% 亨通光电gb0.91%bd26.39%、生益科技gb0.85%bd-35.61%、厦门钨业gb0.85%bd750.00%、甬矽电子gb0.83%bd新进、正帆科技gb0.79%bd2,533.33% |
|
| 5010 | 银河收益混合 | 151002 | 郑可成 | 2026-06-30 | 4.53% | 18.13% | ||
| 5011 | 汇安多因子混合A | 006648 | 柳预才 | 2026-06-30 | 6.35% | 57.95% |
中际旭创gb2.04%bd35.10%、睿创微纳gb1.76%bd245.10%、新易盛gb1.66%bd22.06%、新宙邦gb1.43%bd新进、香农芯创gb1.37%bd4,466.67% 工业富联gb1.33%bd3.91%、中熔电气gb1.29%bd0.78%、万辰集团gb1.25%bd468.18%、湖南裕能gb1.24%bd12,300.00%、科达利gb1.24%bd3,000.00% |
|
| 5012 | 博时恒盛持有期混合A | 009716 | 李石 | 2026-06-30 | 1.71% | 3.87% |
精测电子gb2.33%bd新进、沪电股份gb1.93%bd新进、深南电路gb1.80%bd新进、芯碁微装gb1.65%bd新进、松发股份gb1.50%bd23.97% 光迅科技gb1.37%bd新进、中际旭创gb1.33%bd182.98%、汇成真空gb0.91%bd18.18%、杰普特gb0.88%bd新进、三环集团gb0.82%bd-35.43% |
|
| 5013 | 广发安颐一年持有期混合A | 017615 | 蔡轩 | 2026-06-30 | 9.03% |
聚辰股份gb3.12%bd新进、京东方Agb2.11%bd新进、芯碁微装gb1.84%bd425.71%、雅克科技gb1.78%bd790.00%、鼎龙股份gb1.76%bd60.00% TCL科技gb1.54%bd516.00%、龙磁科技gb1.52%bd新进、骄成超声gb1.35%bd新进、晶方科技gb1.33%bd343.33%、顺络电子gb1.06%bd新进 |
||
| 5014 | 财通资管鑫锐混合A | 004900 | 马航 | 2026-06-30 |
拓荆科技gb2.36%bd300.00%、生益科技gb1.31%bd111.29%、中际旭创gb1.20%bd69.01%、东方钽业gb1.20%bd新进、中钨高新gb1.18%bd新进 福晶科技gb1.13%bd91.53%、迈为股份gb1.07%bd新进、阳光电源gb1.05%bd新进、中芯国际gb1.05%bd新进、恒立液压gb1.02%bd新进 |
|||
| 5015 | 财通资管医疗保健混合C | 018485 | 王鑫园 | 2026-06-30 | 7.71% | 1.03% | -- |
百奥赛图gb9.71%bd37.93%、泰格医药gb9.12%bd58.06%、药明康德gb8.85%bd3.87%、凯莱英gb8.56%bd新进、康龙化成gb7.37%bd-9.35% 皓元医药gb6.27%bd15.26%、百普赛斯gb5.46%bd440.59%、可孚医疗gb5.26%bd-34.41%、药康生物gb4.76%bd新进、昌红科技gb4.68%bd新进 |
| 5016 | 国投瑞银行业睿选混合C | 015888 | 綦缚鹏 | 2026-06-30 | 4.22% | 24.46% |
京东方Agb7.26%bd7.72%、太阳纸业gb6.16%bd-4.05%、新凤鸣gb5.35%bd27.08%、TCL科技gb4.66%bd82.75%、桐昆股份gb4.49%bd52.72% 裕同科技gb3.74%bd3.60%、赛轮轮胎gb3.49%bd-3.06%、三美股份gb3.19%bd新进、电投能源gb3.06%bd-12.32%、博源化工gb2.59%bd32.82% |
|
| 5017 | 民生加银聚利6个月持有期混合C | 009261 | 谢志华 | 2026-06-30 | 2.09% | 3.20% | 8.45% |
阳光电源gb0.79%bd97.50%、南京银行gb0.51%bd新进、东方财富gb0.50%bd150.00%、亿纬锂能gb0.40%bd21.21%、迈为股份gb0.35%bd新进 芯原股份gb0.33%bd新进、东北证券gb0.25%bd13.64%、东阳光gb0.24%bd新进、华新建材gb0.19%bd新进、北方稀土gb0.18%bd-43.75% |
| 5018 | 博道盛兴一年持有期混合 | 013693 | 张建胜 | 2026-06-30 | 8.84% | 79.16% |
振华股份gb9.80%bd157.89%、中信证券gb4.95%bd新进、鹏辉能源gb4.80%bd新进、中金黄金gb3.04%bd135.66%、北方稀土gb3.03%bd-26.99% 厦门钨业gb2.76%bd新进、苏州天脉gb2.72%bd新进、紫金矿业gb2.59%bd-47.57%、浙江龙盛gb1.95%bd新进、新洁能gb1.94%bd新进 |
|
| 5019 | 金鹰新能源混合C | 011261 | 李恒 | 2026-06-30 | 26.39% |
博迁新材gb8.48%bd182.67%、宁德时代gb8.39%bd-7.50%、思源电气gb5.40%bd-25.10%、德业股份gb4.60%bd10.58%、中一科技gb3.87%bd2,876.92% 阳光电源gb3.64%bd-3.19%、蔚蓝锂芯gb3.09%bd672.50%、亨通光电gb2.95%bd-1.99%、鼎胜新材gb2.74%bd新进、中国巨石gb2.14%bd新进 |
||
| 5020 | 国联安睿祺灵活配置混合 | 001157 | 王欢 | 2026-06-30 | 8.70% |
银轮股份gb1.00%bd75.44%、兆易创新gb0.82%bd203.70%、比亚迪gb0.80%bd14.29%、宁德时代gb0.79%bd83.72%、中微公司gb0.70%bd233.33% 宇通客车gb0.67%bd15.52%、潍柴动力gb0.66%bd-10.81%、中际旭创gb0.64%bd326.67%、新易盛gb0.61%bd新进、巨化股份gb0.58%bd383.33% |
||
| 5021 | 工银绝对收益混合发起B | 000672 | 张乐涛 | 2026-06-30 | 1.26% | 2.91% | 2.47% |
长江电力gb1.70%bd-19.81%、紫金矿业gb1.68%bd-80.47%、中国平安gb1.00%bd-59.51%、美的集团gb0.99%bd59.68%、寒武纪gb0.65%bd-72.69% 海光信息gb0.61%bd-54.81%、招商银行gb0.60%bd-75.31%、药明康德gb0.37%bd-72.18%、成都银行gb0.36%bd-64.36%、京东方Agb0.35%bd-74.82% |
| 5022 | 摩根阿尔法混合A | 377010 | 李博 | 2026-06-30 | 50.68% |
宁德时代gb7.88%bd-6.30%、天华新能gb7.16%bd-4.91%、亿纬锂能gb6.94%bd9.46%、比亚迪gb5.15%bd3.62%、华友钴业gb4.97%bd590.28% 东山精密gb3.49%bd-60.02%、中际旭创gb3.02%bd371.88%、万辰集团gb2.89%bd新进、世纪华通gb2.81%bd新进、三一重工gb2.81%bd242.68% |
||
| 5023 | 圆信永丰优选价值A | 008311 | 陈臣 | 2026-06-30 | 22.91% |
三环集团gb9.08%bd156.50%、宁德时代gb6.65%bd-30.80%、贵州茅台gb6.64%bd-30.98%、立讯精密gb5.87%bd16.24%、紫金矿业gb5.74%bd-12.63% 中国巨石gb3.67%bd242.99%、宏发股份gb3.49%bd25.09%、华测检测gb3.28%bd9.70%、汇川技术gb3.09%bd-34.53%、海大集团gb2.99%bd0.67% |
||
| 5024 | 九泰锐益混合(LOF)C | 016398 | 刘开运 | 2026-06-30 | -- | -- | -- |
宁德时代gb9.26%bd6.81%、海康威视gb9.19%bd17.52%、北方华创gb8.88%bd4.10%、亿纬锂能gb7.93%bd14.10%、贵州茅台gb7.78%bd-13.46% 中国移动gb7.72%bd-11.26%、阳光电源gb7.44%bd15.17%、海尔智家gb6.91%bd4.22%、龙佰集团gb6.86%bd3.31%、海螺水泥gb6.22%bd-20.05% |
| 5025 | 鑫元专精特新混合A | 015071 | 陆杨 | 2026-06-30 |
钜泉科技gb8.53%bd46.31%、康冠科技gb7.44%bd23.18%、聚合顺gb7.05%bd9.64%、甬金股份gb6.73%bd3.38%、炬华科技gb6.24%bd-14.87% 安旭生物gb6.18%bd-6.22%、今飞凯达gb5.98%bd-8.00%、中科微至gb5.92%bd-7.93%、弘亚数控gb5.67%bd-24.20%、森马服饰gb4.67%bd-17.78% |
|||
| 5026 | 鹏华弘嘉混合C | 003166 | 汤志彦 | 2026-06-30 | 1.22% | 19.42% |
北京人力gb6.45%bd-4.02%、贵州茅台gb6.00%bd37.61%、ST人福gb5.30%bd14.47%、天益医疗gb5.10%bd7.37%、益方生物gb5.02%bd7.49% 海大集团gb4.82%bd114.22%、福田汽车gb4.76%bd1,969.57%、奥泰生物gb4.62%bd-7.04%、太阳纸业gb4.61%bd新进、中集车辆gb4.61%bd10.82% |
|
| 5027 | 泰康策略优选混合 | 003378 | 宋仁杰 | 2026-06-30 | 10.83% |
顺络电子gb5.01%bd新进、安井食品gb4.82%bd29.22%、九华旅游gb4.81%bd155.85%、隆鑫通用gb4.08%bd13.33%、长虹美菱gb3.82%bd-3.29% 水星家纺gb3.24%bd-14.96%、春秋航空gb3.16%bd20.61%、优利德gb2.93%bd新进、峨眉山Agb2.72%bd198.90%、唯特偶gb2.45%bd483.33% |
||
| 5028 | 国联安价值甄选混合 | 019430 | 邹新进 | 2026-06-30 | 2.68% | -- |
良信股份gb7.25%bd26.09%、扬农化工gb6.03%bd17.77%、山煤国际gb5.95%bd-1.16%、广发证券gb5.73%bd35.14%、潍柴动力gb5.43%bd15.53% 威孚高科gb5.36%bd12.61%、宁波银行gb5.30%bd12.53%、健康元gb4.55%bd-8.82%、三特索道gb3.83%bd-4.01%、山高环能gb3.57%bd72.46% |
|
| 5029 | 广发北交所精选两年定开混合C | 014274 | 叶帅 | 2026-06-30 | 52.34% |
戈碧迦gb7.07%bd384.25%、贝特瑞gb4.81%bd-10.93%、富士达gb4.22%bd13.14%、安达科技gb4.03%bd新进、同力股份gb3.82%bd16.11% 一诺威gb3.32%bd46.26%、吉林碳谷gb3.01%bd16.22%、五新智能gb2.38%bd-43.33%、开发科技gb2.06%bd-22.26%、锦波生物gb2.06%bd-28.47% |
||
| 5030 | 长城品牌优选混合A | 200008 | 杨建华 | 2026-06-30 |
贵州茅台gb9.15%bd-6.25%、美的集团gb8.58%bd49.74%、泸州老窖gb7.22%bd-12.38%、山西汾酒gb6.85%bd-6.42%、宁德时代gb5.58%bd8.14% 古井贡酒gb5.34%bd-8.25%、五粮液gb5.11%bd-32.23%、福耀玻璃gb4.75%bd4.63%、宇通客车gb4.55%bd-15.74%、涛涛车业gb3.18%bd1.60% |
|||
| 5031 | 平安高端制造混合C | 007083 | 李化松 | 2026-06-30 |
宁德时代gb6.93%bd9.31%、新易盛gb6.84%bd新进、赣锋锂业gb6.67%bd281.14%、东山精密gb6.07%bd582.02%、中钨高新gb5.96%bd新进 永兴材料gb5.83%bd新进、中际旭创gb5.80%bd新进、北方华创gb5.14%bd新进、中矿资源gb4.79%bd新进、圣邦股份gb4.60%bd新进 |
|||
| 5032 | 平安研究睿选混合A | 009661 | 区少萍 | 2026-06-30 |
江钨装备gb6.33%bd新进、中钨高新gb5.08%bd新进、海博思创gb4.86%bd新进、宁德时代gb4.76%bd2,405.26%、松发股份gb3.89%bd新进 新锐股份gb3.59%bd新进、紫金矿业gb3.22%bd-3.01%、三环集团gb3.18%bd新进、三一重工gb3.17%bd-11.94%、中国稀土gb3.05%bd新进 |
|||
| 5033 | 嘉实上证科创板芯片ETF发起联接I | 021870 | 田光远 | 2026-06-30 | 17.79% | -- |
寒武纪gb0.04%bd-33.33%、澜起科技gb0.04%bd-20.00%、中微公司gb0.03%bd-25.00%、海光信息gb0.03%bd-50.00%、中芯国际gb0.03%bd-50.00% 沐曦股份gb0.02%bd新进、源杰科技gb0.02%bd新进、佰维存储gb0.02%bd新进、芯原股份gb0.02%bd新进、华虹宏力gb0.01%bd新进 |
|
| 5034 | 国泰上证科创板100ETF | 588120 | 王玉 | 2026-06-30 | 11.88% | -- |
普冉股份gb3.75%bd新进、华峰测控gb3.44%bd76.41%、芯源微gb3.30%bd55.66%、安集科技gb2.90%bd25.00%、睿创微纳gb2.74%bd-6.16% 仕佳光子gb2.74%bd32.37%、富创精密gb2.64%bd230.00%、精智达gb2.53%bd新进、绿的谐波gb2.51%bd32.11%、中船特气gb2.44%bd397.96% |
|
| 5035 | 华夏节能环保股票C | 015060 | 吕佳玮 | 2026-06-30 | 27.57% | 40.69% |
三环集团gb7.75%bd57.84%、博迁新材gb7.20%bd-3.74%、龙磁科技gb6.03%bd66.57%、风华高科gb5.15%bd新进、中材科技gb5.13%bd164.43% 国际复材gb5.09%bd新进、利和兴gb4.69%bd新进、洁美科技gb4.19%bd新进、中国巨石gb4.13%bd新进、斯迪克gb3.69%bd668.75% |
|
| 5036 | 建信上证科创板200ETF联接C | 023687 | 龚佳佳 | 2026-06-30 | -- | -- |
光云科技gb0.02%bd新进 福立旺gb0.00%bd新进 |
|
| 5037 | 华泰柏瑞中证500指数增强A | 014305 | 徐帅宇 | 2026-06-30 | -- | -- | -- |
长川科技gb1.63%bd108.97%、香农芯创gb1.58%bd2,157.14%、北京君正gb1.57%bd1,470.00%、大族激光gb1.51%bd49.50%、星宸科技gb1.26%bd新进 源杰科技gb1.22%bd1,009.09%、精测电子gb1.19%bd981.82%、广合科技gb1.19%bd205.13%、扬杰科技gb1.06%bd488.89%、长江证券gb1.01%bd87.04% |
| 5038 | 国证2000ETF工银 | 159543 | 刘子豪 | 2026-06-30 | 9.72% | -- |
博迁新材gb1.26%bd28.57%、颀中科技gb1.18%bd新进、神工股份gb1.16%bd新进、瑞可达gb1.12%bd38.27%、高能环境gb1.11%bd-4.31% 欧科亿gb1.11%bd226.47%、苏大维格gb1.09%bd新进、奥来德gb1.08%bd新进、回天新材gb1.04%bd121.28%、并行科技gb1.03%bd-5.50% |
|
| 5039 | 易方达MSCI中国A50互联互通ETF | 563000 | 林伟斌 | 2026-06-30 | 1.17% | 40.84% |
宁德时代gb8.52%bd-3.51%、中际旭创gb7.22%bd59.38%、寒武纪gb5.13%bd74.49%、紫金矿业gb5.01%bd-21.23%、海光信息gb4.43%bd26.57% 贵州茅台gb4.43%bd-19.89%、新易盛gb4.34%bd37.78%、工业富联gb3.91%bd-19.88%、北方华创gb3.30%bd63.37%、洛阳钼业gb2.96%bd-10.03% |
|
| 5040 | 华夏中证1000指数增强A | 014125 | 袁英杰 | 2026-06-30 | -- | -- | -- |
普冉股份gb1.24%bd82.35%、风华高科gb1.21%bd新进、南亚新材gb1.11%bd56.34%、旭光电子gb1.10%bd新进、博迁新材gb1.04%bd55.22% 洁美科技gb1.02%bd54.55%、中科蓝讯gb1.02%bd22.89%、芯碁微装gb1.00%bd51.52%、飞凯材料gb1.00%bd53.85%、旗滨集团gb0.94%bd46.88% |
| 5041 | 富国中证500指数增强(LOF)A/B | 161017 | 李笑薇 | 2026-06-30 | 22.00% |
源杰科技gb1.84%bd1,740.00%、德明利gb1.49%bd14,800.00%、协创数据gb1.31%bd336.67%、睿创微纳gb1.09%bd67.69%、香农芯创gb1.08%bd新进 长川科技gb1.07%bd75.41%、光迅科技gb1.06%bd16.48%、中矿资源gb1.05%bd183.78%、北京君正gb1.04%bd246.67%、大族激光gb0.96%bd118.18% |
||
| 5042 | 国寿安保中证沪港深300ETF | 517300 | 李康 | 2026-06-30 | 32.36% |
中际旭创gb4.09%bd91.12%、宁德时代gb3.02%bd-15.88%、新易盛gb2.46%bd78.26%、贵州茅台gb2.19%bd-27.48%、兆易创新gb1.55%bd236.96% 寒武纪gb1.49%bd63.74%、中国平安gb1.47%bd-28.29%、招商银行gb1.27%bd-23.03%、紫金矿业gb1.20%bd-34.07%、北方华创gb1.13%bd79.37% |
||
| 5043 | 兴全沪深300指数增强(LOF)C | 007230 | 申庆 | 2026-06-30 | 14.21% |
紫光股份gb9.15%bd46.87%、工业富联gb5.73%bd72.59%、TCL科技gb5.10%bd77.70%、中国平安gb5.07%bd-16.20%、鹏鼎控股gb4.87%bd305.83% 华域汽车gb3.94%bd-7.73%、南京银行gb3.66%bd13.31%、贵州茅台gb2.79%bd-27.53%、中国中免gb2.73%bd-27.01%、京东方Agb1.73%bd170.31% |
||
| 5044 | 富国中证1000优选股票C | 017039 | 王保合 | 2026-06-30 | 22.59% |
福晶科技gb1.00%bd53.85%、道恩股份gb0.92%bd922.22%、普冉股份gb0.90%bd130.77%、剑桥科技gb0.79%bd新进、东芯股份gb0.79%bd7,800.00% 中电港gb0.77%bd3,750.00%、国芯科技gb0.73%bd711.11%、新强联gb0.68%bd655.56%、鹏辉能源gb0.64%bd6,300.00%、敷尔佳gb0.63%bd新进 |
||
| 5045 | 申万菱信中证军工指数A | 163115 | 王赟杰 | 2026-06-30 | 12.31% |
中国船舶gb8.65%bd8.53%、中航光电gb3.43%bd34.51%、睿创微纳gb3.40%bd53.85%、菲利华gb3.29%bd44.93%、航天电子gb3.28%bd-5.75% 光启技术gb3.05%bd-11.08%、航发动力gb2.99%bd-21.32%、中国卫星gb2.83%bd-1.39%、中航沈飞gb2.72%bd9.68%、中国卫通gb2.24%bd30.99% |
||
| 5046 | 博时北证50成份指数发起式A | 018128 | 唐屹兵 | 2026-06-30 | 43.49% |
戈碧迦gb9.70%bd333.04%、贝特瑞gb5.95%bd-15.84%、锦波生物gb4.06%bd-18.31%、吉林碳谷gb3.65%bd28.98%、曙光数创gb3.60%bd20.40% 同力股份gb3.20%bd-10.86%、安达科技gb2.99%bd38.43%、星图测控gb2.99%bd-3.55%、连城数控gb2.88%bd-16.03%、民士达gb2.82%bd83.12% |
||
| 5047 | 富国城镇发展股票 | 000471 | 蒲世林 | 2026-06-30 | 3.89% |
宁德时代gb5.94%bd96.69%、海大集团gb5.84%bd95.97%、宁波银行gb4.65%bd28.81%、TCL科技gb4.23%bd26.65%、格力电器gb3.18%bd-2.45% 宏发股份gb2.87%bd474.00%、华测导航gb2.65%bd新进、中际旭创gb2.48%bd新进、海信视像gb2.48%bd新进、安克创新gb2.47%bd新进 |
||
| 5048 | 富国中证消费50ETF联接A | 008975 | 王乐乐 | 2026-06-30 | 5.17% |
贵州茅台gb0.12%bd50.00%、伊利股份gb0.09%bd200.00%、海尔智家gb0.04%bd300.00%、海天味业gb0.03%bd200.00%、山西汾酒gb0.03%bd200.00% 中国中免gb0.03%bd200.00%、东鹏饮料gb0.02%bd100.00%、石头科技gb0.01%bd新进、安琪酵母gb0.01%bd新进、雅戈尔gb0.01%bd新进 |
||
| 5049 | 招商中证全指医疗器械ETF | 159898 | 王振鹏 | 2026-06-30 | 5.19% |
迈瑞医疗gb13.09%bd2.19%、联影医疗gb7.94%bd2.72%、奕瑞科技gb4.05%bd136.84%、九安医疗gb3.68%bd9.52%、英科医疗gb2.85%bd-24.40% 新产业gb2.61%bd-2.97%、惠泰医疗gb2.50%bd-16.67%、鱼跃医疗gb2.45%bd-14.04%、乐普医疗gb2.43%bd-16.78%、爱美客gb2.10%bd-15.32% |
||
| 5050 | 富国恒生港股通创新药及医疗保健ETF | 159506 | 田希蒙 | 2026-06-30 | 1.91% | 24.68% |