| 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 |
|---|---|---|---|---|---|---|---|---|
| 5051 | 华夏半导体龙头混合发起式C | 016501 | 高翔 | 2026-06-30 | 50.36% | 162.24% |
中科飞测gb10.15%bd53.09%、安集科技gb10.05%bd3.08%、北方华创gb9.30%bd18.47%、兆易创新gb8.71%bd32.37%、中微公司gb8.45%bd34.77% 芯源微gb8.35%bd171.99%、北京君正gb8.15%bd新进、海光信息gb5.84%bd-35.89%、寒武纪gb5.11%bd-14.83%、盛科通信gb4.97%bd-32.38% |
|
| 5052 | 国投瑞银信息消费混合C | 021542 | 王方 | 2026-06-30 | -- | -- | -- |
新易盛gb8.31%bd-16.48%、寒武纪gb8.11%bd9.15%、中际旭创gb7.83%bd-17.75%、沪电股份gb6.65%bd-5.27%、华丰科技gb6.57%bd-5.87% 兆易创新gb5.18%bd47.16%、深南电路gb4.47%bd-3.46%、麦格米特gb3.95%bd-18.05%、中材科技gb3.87%bd298.97%、源杰科技gb3.72%bd新进 |
| 5053 | 嘉合睿金混合C | 005091 | 陶棣溦 | 2026-06-30 | 34.00% | 73.37% |
炬光科技gb9.20%bd-2.02%、新易盛gb9.14%bd-0.54%、中际旭创gb8.79%bd-4.04%、东山精密gb5.80%bd3.02%、兆易创新gb5.67%bd-2.41% 云南锗业gb5.50%bd-9.84%、永鼎股份gb4.61%bd-29.83%、香农芯创gb4.39%bd-44.71%、澜起科技gb4.37%bd新进、光智科技gb3.32%bd新进 |
|
| 5054 | 工银信息产业混合C | 011474 | 单文 | 2026-06-30 | 15.90% | 42.12% |
中际旭创gb6.75%bd21.18%、新易盛gb6.70%bd6.01%、立讯精密gb4.89%bd8.67%、沪电股份gb4.68%bd31.09%、三环集团gb4.48%bd109.35% 中材科技gb3.88%bd28.05%、东山精密gb3.86%bd32.65%、宁德时代gb3.84%bd-29.15%、生益科技gb3.78%bd-1.56%、寒武纪gb3.53%bd新进 |
|
| 5055 | 建信优享科技创新混合(LOF) | 501098 | 江映德 | 2026-06-30 | 2.18% | 60.07% |
芯源微gb8.94%bd121.29%、芯碁微装gb7.27%bd57.36%、联讯仪器gb6.73%bd新进、立讯精密gb5.27%bd215.57%、芯原股份gb5.15%bd-28.37% 精测电子gb4.77%bd6,714.29%、英维克gb4.57%bd15.99%、长川科技gb4.33%bd48.29%、华虹宏力gb4.32%bd新进、三环集团gb3.45%bd新进 |
|
| 5056 | 圆信永丰消费升级 | 004934 | 胡春霞 | 2026-06-30 | 42.73% |
鼎龙股份gb9.22%bd7.58%、拓荆科技gb7.99%bd118.90%、中微公司gb6.38%bd601.10%、恒立液压gb5.26%bd-15.16%、澜起科技gb4.88%bd110.34% 奥比中光gb4.51%bd153.37%、古井贡酒gb4.01%bd2.30%、贵州茅台gb4.00%bd36.52%、芯源微gb3.95%bd234.75%、瑞芯微gb3.21%bd86.63% |
||
| 5057 | 博时高端装备混合C | 010666 | 李喆 | 2026-06-30 | 1.42% | 19.11% |
新易盛gb9.15%bd193.27%、中际旭创gb8.75%bd20.69%、杰瑞股份gb7.82%bd7.86%、源杰科技gb6.63%bd1,105.45%、东山精密gb4.86%bd新进 大族激光gb4.82%bd新进、生益科技gb4.18%bd105.91%、长川科技gb3.82%bd新进、松发股份gb3.09%bd14.02%、三环集团gb2.84%bd517.39% |
|
| 5058 | 金信深圳成长混合E | 025129 | 黄飙 | 2026-06-30 | -- | -- | -- |
芯碁微装gb6.99%bd-18.34%、普源精电gb6.73%bd0.45%、飞凯材料gb3.69%bd28.57%、伊之密gb3.53%bd-40.17%、开立医疗gb2.46%bd-22.64% 科德数控gb2.41%bd-13.00%、东富龙gb2.15%bd-38.57%、三利谱gb2.09%bd-16.73%、清溢光电gb1.94%bd2,325.00%、天奈科技gb1.74%bd新进 |
| 5059 | 上银先进制造混合发起式A | 023158 | 黄璜 | 2026-06-30 | -- |
微导纳米gb5.64%bd新进、国瓷材料gb5.55%bd-29.30%、扬杰科技gb5.25%bd新进、顺络电子gb5.01%bd新进、厦门钨业gb4.94%bd1,166.67% 远东股份gb4.81%bd31.42%、有研粉材gb4.75%bd新进、洪田股份gb4.42%bd新进、海亮股份gb4.41%bd-9.26%、洁美科技gb4.27%bd新进 |
||
| 5060 | 中欧量化动力混合C | 015007 | 曲径 | 2026-06-30 | 7.92% | 37.83% |
山东赫达gb2.07%bd20.35%、斯莱克gb1.86%bd18,500.00%、赤峰黄金gb1.80%bd1,185.71%、中航光电gb1.80%bd2,900.00%、华兴源创gb1.79%bd5,866.67% 密尔克卫gb1.74%bd346.15%、中际旭创gb1.73%bd-30.80%、裕同科技gb1.72%bd2,766.67%、昊帆生物gb1.71%bd新进、鑫宏业gb1.69%bd新进 |
|
| 5061 | 华商研究精选混合C | 016069 | 童立 | 2026-06-30 | -- | -- | -- |
兆易创新gb6.01%bd4,523.08%、海光信息gb5.02%bd66.23%、寒武纪gb4.87%bd338.74%、华丰科技gb4.04%bd87.04%、永鼎股份gb4.01%bd3,910.00% 亨通光电gb3.72%bd765.12%、大族激光gb3.36%bd新进、长光华芯gb3.31%bd206.48%、睿创微纳gb3.10%bd675.00%、国科微gb2.78%bd85.33% |
| 5062 | 申万菱信兴乐优选混合A | 016105 | 娄周鑫 | 2026-06-30 | 6.03% | 31.51% |
国城矿业gb8.10%bd新进、天华新能gb7.77%bd79.03%、盛新锂能gb7.63%bd52.91%、恩捷股份gb6.93%bd6.62%、兆易创新gb6.09%bd新进 阳光电源gb6.07%bd新进、中际旭创gb4.92%bd新进、星源材质gb4.90%bd新进、寒武纪gb4.84%bd-31.83%、海光信息gb4.70%bd新进 |
|
| 5063 | 前海联合价值优选混合A | 009312 | 张永任 | 2026-06-30 |
万华化学gb7.26%bd-14.08%、锦江酒店gb5.14%bd-33.16%、百利天恒gb5.04%bd38.46%、美好医疗gb4.89%bd6.77%、伯特利gb4.67%bd新进 贝达药业gb4.25%bd-20.56%、航天电子gb4.00%bd新进、寒武纪gb3.91%bd-14.63%、华泰证券gb3.87%bd135.98%、仕佳光子gb3.63%bd-11.25% |
|||
| 5064 | 易方达新益混合I | 001314 | 吴奇 | 2026-06-30 | 3.32% | 15.23% |
中芯国际gb3.61%bd668.09%、中微公司gb3.53%bd760.98%、中际旭创gb2.81%bd新进、广钢气体gb2.63%bd26,200.00%、阳光电源gb2.57%bd458.70% 北方华创gb2.45%bd456.82%、宁德时代gb2.40%bd500.00%、博杰股份gb2.35%bd新进、东山精密gb2.35%bd新进、药明康德gb2.13%bd280.36% |
|
| 5065 | 中信建投量化进取A | 011410 | 艾翀 | 2026-06-30 | 20.80% |
睿创微纳gb1.03%bd472.22%、铜冠铜箔gb0.85%bd8,400.00%、南亚新材gb0.84%bd新进、源杰科技gb0.76%bd533.33%、大族激光gb0.75%bd108.33% 长川科技gb0.74%bd393.33%、中际旭创gb0.70%bd204.35%、澜起科技gb0.68%bd518.18%、光迅科技gb0.68%bd655.56%、香农芯创gb0.66%bd新进 |
||
| 5066 | 泓德智选领航混合C | 022225 | 刘令宇 | 2026-06-30 | -- |
中际旭创gb5.84%bd135.48%、宁德时代gb3.19%bd-25.64%、新易盛gb3.07%bd72.47%、兆易创新gb2.50%bd1,462.50%、寒武纪gb2.43%bd107.69% 紫金矿业gb1.96%bd-15.88%、贵州茅台gb1.82%bd-44.17%、药明康德gb1.60%bd30.08%、中微公司gb1.43%bd1,091.67%、中国平安gb1.41%bd-41.00% |
||
| 5067 | 中欧生益稳健一年混合A | 010900 | 黄华 | 2026-06-30 | 4.18% | 18.87% |
TCL科技gb2.22%bd85.00%、海康威视gb2.05%bd109.18%、京仪装备gb1.31%bd新进、贝达药业gb1.30%bd新进、北方华创gb1.26%bd新进 中航光电gb1.23%bd新进、寒武纪gb1.02%bd新进、科达利gb0.97%bd新进、中国人寿gb0.95%bd新进、贵州茅台gb0.73%bd-13.10% |
|
| 5068 | 嘉实新趋势混合A | 002222 | 赖礼辉 | 2026-06-30 | 4.91% | 13.31% |
中微公司gb1.48%bd155.17%、晶丰明源gb1.22%bd新进、蓝思科技gb1.06%bd79.66%、烽火通信gb1.01%bd46.38%、兆易创新gb0.93%bd新进 永和股份gb0.85%bd54.55%、广钢气体gb0.82%bd新进、中稀有色gb0.77%bd新进、厦门钨业gb0.71%bd新进、新宙邦gb0.71%bd新进 |
|
| 5069 | 上银高质量优选9个月持有期混合A | 013358 | 陈博 | 2026-06-30 | 23.53% |
宁德时代gb8.01%bd1.01%、新华保险gb6.14%bd0.16%、立讯精密gb5.49%bd673.24%、兆易创新gb5.16%bd-11.64%、泰格医药gb4.58%bd-7.85% 美的集团gb4.38%bd2.34%、中国平安gb3.36%bd-13.18%、新易盛gb3.04%bd2,663.64%、云南白药gb2.91%bd-10.74%、伊利股份gb2.75%bd-6.14% |
||
| 5070 | 易方达悦盈一年持有混合A | 011302 | 王成 | 2026-06-30 | 0.70% | 3.65% | 14.81% |
宁德时代gb1.16%bd11.54%、中国动力gb0.92%bd新进、生益科技gb0.88%bd266.67%、长江电力gb0.59%bd13.46%、中国船舶gb0.49%bd新进 赛轮轮胎gb0.48%bd新进、潍柴动力gb0.44%bd25.71%、新和成gb0.44%bd新进、徐工机械gb0.43%bd新进、宇通客车gb0.41%bd新进 |
| 5071 | 广发研究智选混合A | 026072 | 杨冬 | 2026-06-30 | -- | -- |
新易盛gb5.05%bd107.82%、中际旭创gb5.02%bd360.55%、国泰海通gb3.69%bd2,206.25%、中国平安gb3.32%bd48.21%、药明康德gb2.99%bd新进 立讯精密gb2.00%bd新进、海信视像gb1.78%bd新进、日联科技gb1.43%bd新进、中国人寿gb1.10%bd新进、中国太保gb1.07%bd新进 |
|
| 5072 | 工银稳润一年持有混合A | 017232 | 陈涵 | 2026-06-30 | 8.67% |
宁德时代gb2.71%bd11.07%、长江电力gb0.99%bd62.30%、中国巨石gb0.94%bd新进、紫金矿业gb0.90%bd-33.33%、海光信息gb0.54%bd980.00% 北方华创gb0.39%bd-43.48%、东方钽业gb0.36%bd-35.71%、锡业股份gb0.34%bd新进、君正股份gb0.33%bd新进、恒瑞医药gb0.32%bd-41.82% |
||
| 5073 | 华富国泰民安灵活配置混合C | 019199 | 邓翔 | 2026-06-30 | -- | -- | -- |
天岳先进gb7.23%bd284.57%、火炬电子gb6.64%bd377.70%、振华科技gb6.44%bd150.58%、鸿远电子gb5.95%bd138.96%、宏达电子gb5.83%bd257.67% 中国船舶gb5.70%bd15.62%、中航沈飞gb4.24%bd6.80%、睿创微纳gb4.18%bd-4.35%、国睿科技gb4.05%bd新进、新雷能gb3.81%bd新进 |
| 5074 | 大摩内需增长混合C | 014869 | 沈菁 | 2026-06-30 |
中国巨石gb7.09%bd137.92%、国泰海通gb5.40%bd新进、中际旭创gb5.17%bd251.70%、阳光电源gb5.16%bd21.13%、江苏银行gb4.83%bd2.77% 建设银行gb3.57%bd22.26%、紫金矿业gb3.31%bd-19.85%、新泉股份gb2.84%bd-4.38%、宁德时代gb2.75%bd56.25%、海光信息gb2.68%bd165.35% |
|||
| 5075 | 华商润丰混合C | 007509 | 胡中原 | 2026-06-30 | 98.79% |
水晶光电gb4.78%bd80.38%、立讯精密gb4.19%bd61.78%、春秋航空gb4.05%bd31.92%、中国国航gb4.00%bd21.95%、中国东航gb3.90%bd19.27% 南方航空gb3.85%bd17.02%、吉祥航空gb3.17%bd40.27%、中科蓝讯gb2.95%bd417.54%、奥比中光gb2.88%bd336.36%、兴发集团gb2.76%bd新进 |
||
| 5076 | 南方瑞景混合A | 025073 | 雷嘉源 | 2026-06-30 | -- | -- |
阳光电源gb5.65%bd126.91%、渝农商行gb5.47%bd-7.60%、宁德时代gb5.00%bd4.82%、北方华创gb4.95%bd503.66%、拓荆科技gb3.23%bd412.70% 杰瑞股份gb3.10%bd200.97%、万华化学gb2.87%bd567.44%、嘉友国际gb2.69%bd-7.56%、桐昆股份gb2.63%bd新进、深南电路gb2.30%bd新进 |
|
| 5077 | 大成优势企业混合A | 008271 | 刘旭 | 2026-06-30 | 26.28% |
美的集团gb9.80%bd-5.04%、福耀玻璃gb8.52%bd47.92%、豪迈科技gb8.36%bd20.98%、宏发股份gb6.64%bd125.08%、宁德时代gb6.06%bd50.37% 浙江龙盛gb5.60%bd50.54%、海尔智家gb5.03%bd-22.73%、安琪酵母gb3.32%bd61.17%、普洛药业gb2.28%bd98.26%、鱼跃医疗gb1.24%bd13.76% |
||
| 5078 | 东方红远见精选混合A | 021857 | 周杨 | 2026-06-30 | -- |
伊之密gb8.57%bd7.26%、智明达gb6.23%bd102.27%、中航西飞gb6.06%bd27.58%、兴通股份gb4.42%bd11.34%、华中数控gb4.40%bd41.94% 广东宏大gb3.91%bd39.64%、航天电器gb3.60%bd新进、上海电气gb3.41%bd新进、富临精工gb3.35%bd新进、中航重机gb3.19%bd新进 |
||
| 5079 | 国富弹性市值混合C | 018469 | 赵晓东 | 2026-06-30 | 6.15% | 8.64% |
民生银行gb7.66%bd6.83%、招商银行gb7.57%bd-0.53%、长沙银行gb5.67%bd-9.86%、宁波银行gb5.54%bd-0.72%、保利发展gb5.19%bd9.96% 招商蛇口gb4.63%bd-3.94%、比亚迪gb3.47%bd-4.67%、兴业银行gb3.31%bd56.87%、齐鲁银行gb3.08%bd33.91%、五粮液gb2.96%bd-9.76% |
|
| 5080 | 南方智诚混合 | 006921 | 李锦文 | 2026-06-30 | 8.24% | 5.47% | 30.97% |
招商银行gb8.57%bd11.59%、渝农商行gb8.14%bd26.01%、格力电器gb7.68%bd19.25%、海尔智家gb4.73%bd21.59%、北新建材gb4.59%bd-14.68% 苏美达gb3.11%bd-7.72%、贵州茅台gb2.94%bd-38.62%、天地科技gb2.80%bd-31.71%、时代电气gb2.62%bd35.05%、沪农商行gb1.94%bd6.01% |
| 5081 | 泓德泓富混合A | 001357 | 季宇 | 2026-06-30 | 2.80% | 12.89% |
唐山港gb6.11%bd-24.75%、长江电力gb4.95%bd28.91%、贵州茅台gb4.74%bd-41.84%、中国重汽gb4.53%bd19.53%、中远海特gb3.90%bd-17.20% 中信证券gb3.82%bd88.18%、三一重工gb3.37%bd12.33%、川投能源gb2.98%bd213.68%、渝农商行gb2.71%bd-16.62%、TCL科技gb2.50%bd354.55% |
|
| 5082 | 汇添富品牌价值一年持有混合A | 013550 | 周晗 | 2026-06-30 | 3.22% | 0.80% |
贵州茅台gb8.72%bd3.32%、安克创新gb6.96%bd41.18%、春风动力gb6.41%bd41.50%、登康口腔gb5.47%bd26.62%、石头科技gb4.61%bd新进 隆鑫通用gb2.72%bd13.33%、美的集团gb2.61%bd-40.41%、海信家电gb2.36%bd新进、百亚股份gb2.02%bd新进、燕京啤酒gb1.99%bd新进 |
|
| 5083 | 前海联合泳隆混合A | 004128 | 张磊 | 2026-06-30 | 26.87% |
中天科技gb9.45%bd113.80%、亨通光电gb9.44%bd47.96%、东方电缆gb9.05%bd1.12%、大金重工gb8.70%bd-4.19%、天顺风能gb7.91%bd-15.13% 金风科技gb5.66%bd-20.28%、日月股份gb4.73%bd-20.24%、阳光电源gb4.14%bd-0.72%、明阳智能gb3.72%bd-41.23%、中材科技gb2.72%bd53.67% |
||
| 5084 | 平安价值精选混合C | 021227 | 何杰 | 2026-06-30 | 0.41% | -- |
日月股份gb9.49%bd21.67%、格力电器gb9.32%bd17.38%、洋河股份gb9.01%bd9.21%、舍得酒业gb8.84%bd188.89%、泸州老窖gb8.67%bd新进 中炬高新gb6.90%bd40.53%、洽洽食品gb6.47%bd12.72%、奥普科技gb5.59%bd44.82%、安杰思gb3.21%bd-15.08%、北元化工gb2.96%bd新进 |
|
| 5085 | 万家趋势领先混合A | 018999 | 刘文杰 | 2026-06-30 | 9.49% | 2.06% | -- |
格力电器gb8.27%bd新进、中远海控gb7.80%bd234.76%、中煤能源gb6.16%bd新进、渝农商行gb5.84%bd新进、宝丰能源gb4.29%bd-18.60% 中国神华gb3.25%bd新进、中国人保gb3.13%bd新进、江西铜业gb2.99%bd新进、紫金矿业gb2.78%bd-45.38%、陕西煤业gb2.71%bd新进 |
| 5086 | 易方达中证芯片产业ETF联接发起式C | 018412 | 张湛 | 2026-06-30 | 9.98% | 95.95% |
兆易创新gb0.33%bd230.00%、寒武纪gb0.33%bd50.00%、海光信息gb0.24%bd33.33%、中芯国际gb0.22%bd新进、澜起科技gb0.21%bd90.91% 中微公司gb0.19%bd46.15%、佰维存储gb0.10%bd新进、芯原股份gb0.09%bd新进、长电科技gb0.09%bd新进、华海清科gb0.08%bd新进 |
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| 5087 | 华富中证科创创业50指数增强A | 016122 | 张娅 | 2026-06-30 | -- | -- | -- |
宁德时代gb8.20%bd-16.24%、新易盛gb6.74%bd-30.16%、中际旭创gb6.52%bd-32.22%、寒武纪gb6.19%bd-3.73%、海光信息gb4.68%bd-3.31% 中芯国际gb4.24%bd-14.00%、澜起科技gb3.82%bd44.70%、中微公司gb3.56%bd-5.32%、三环集团gb2.93%bd713.89%、拓荆科技gb2.68%bd64.42% |
| 5088 | 物联网ETF工银 | 159709 | 李锐敏 | 2026-06-30 | 12.73% | 91.99% |
新易盛gb10.20%bd-5.56%、北方华创gb10.08%bd48.89%、中际旭创gb9.73%bd-2.21%、美的集团gb7.94%bd-12.07%、华工科技gb4.39%bd29.12% 汇川技术gb3.78%bd-27.03%、光迅科技gb3.57%bd172.52%、海康威视gb3.57%bd-18.86%、中兴通讯gb3.25%bd-19.35%、协创数据gb3.06%bd111.03% |
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| 5089 | 科创增强ETF永赢 | 588520 | 钱厚翔 | 2026-06-30 | -- | -- | -- |
富创精密gb4.07%bd4,987.50%、芯原股份gb3.91%bd-8.43%、东芯股份gb3.60%bd1,536.36%、澜起科技gb3.35%bd163.78%、凌云光gb3.17%bd3,862.50% 泽璟制药gb3.12%bd新进、华润微gb2.84%bd105.80%、佰维存储gb2.63%bd696.97%、寒武纪gb2.59%bd-20.55%、云从科技gb2.32%bd1,557.14% |
| 5090 | 上银创业板50指数发起式C | 024072 | 翟云飞 | 2026-06-30 | -- |
中际旭创gb16.62%bd57.09%、宁德时代gb15.51%bd-31.04%、新易盛gb11.45%bd33.76%、东方财富gb3.94%bd-25.80%、阳光电源gb3.54%bd-27.61% 三环集团gb3.16%bd152.80%、胜宏科技gb3.11%bd-7.44%、天孚通信gb2.83%bd-1.74%、江波龙gb2.47%bd180.68%、长川科技gb2.33%bd137.76% |
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| 5091 | 安信中证500指数增强C | 005966 | 朱舟扬 | 2026-06-30 | 0.24% | 31.31% |
长川科技gb1.77%bd84.38%、协创数据gb1.76%bd1,500.00%、中科飞测gb1.73%bd1,341.67%、香农芯创gb1.56%bd新进、北京君正gb1.43%bd1,200.00% 鼎龙股份gb1.37%bd38.38%、麦格米特gb1.30%bd新进、长飞光纤gb1.26%bd44.83%、菲利华gb1.23%bd846.15%、烽火通信gb1.23%bd1,657.14% |
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| 5092 | 易方达中证国有企业改革指数(LOF)A | 502006 | 聂启文 | 2026-06-30 | 18.59% |
中微公司gb4.56%bd146.49%、北方华创gb3.95%bd42.09%、京东方Agb3.66%bd61.23%、生益科技gb3.34%bd160.94%、中信证券gb3.04%bd6.67% 国泰海通gb2.71%bd-0.37%、长江电力gb2.55%bd-16.39%、招商银行gb2.44%bd-21.29%、华工科技gb2.44%bd108.55%、兴业银行gb2.43%bd-22.86% |
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| 5093 | 华夏中证A500ETF | 512050 | 李俊 | 2026-06-30 | -- |
中际旭创gb4.14%bd86.49%、宁德时代gb3.04%bd-18.50%、新易盛gb2.48%bd61.04%、贵州茅台gb2.17%bd-31.97%、兆易创新gb1.58%bd216.00% 中国平安gb1.49%bd-30.05%、寒武纪gb1.47%bd53.13%、招商银行gb1.28%bd-25.15%、紫金矿业gb1.21%bd-35.98%、北方华创gb1.12%bd57.75% |
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| 5094 | 前海开源MSCI中国A股指数A | 006524 | 林巧亮 | 2026-06-30 | 20.39% |
招商银行gb3.79%bd-8.89%、宁德时代gb3.29%bd-9.86%、贵州茅台gb2.86%bd-17.34%、中际旭创gb2.86%bd125.20%、工业富联gb1.57%bd16.30% 海光信息gb1.49%bd47.52%、兆易创新gb1.47%bd374.19%、北方华创gb1.46%bd143.33%、新易盛gb1.37%bd24.55%、长江电力gb1.17%bd-12.03% |
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| 5095 | 招商中证A100ETF发起式联接C | 021829 | 窦福成 | 2026-06-30 | -- |
TCL科技gb0.00%bd新进 |
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| 5096 | 华泰柏瑞中证A50ETF发起式联接A | 021222 | 李茜 | 2026-06-30 | -- |
中国神华gb0.35%bd-18.60% |
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| 5097 | 招商沪深300指数增强A | 004190 | 王平 | 2026-06-30 | 22.79% |
中际旭创gb4.72%bd49.37%、兆易创新gb2.85%bd4,650.00%、海康威视gb2.82%bd24.23%、宁德时代gb2.81%bd-39.44%、紫金矿业gb2.55%bd-22.02% 亿联网络gb1.75%bd230.19%、立讯精密gb1.67%bd-28.63%、中金黄金gb1.53%bd15.04%、江苏银行gb1.52%bd149.18%、宁波银行gb1.46%bd204.17% |
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| 5098 | 金鹰科技创新股票A | 001167 | 陈颖 | 2026-06-30 | 0.35% | 38.32% |
宏昌电子gb9.21%bd123.00%、中控技术gb4.62%bd新进、士兰微gb4.21%bd新进、莱克电气gb4.16%bd98.10%、深信服gb4.04%bd20,100.00% 国网信通gb3.96%bd8.49%、虹软科技gb3.85%bd19.57%、恺英网络gb3.18%bd-15.65%、新宙邦gb3.09%bd134.09%、思瑞浦gb3.07%bd-39.80% |
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| 5099 | 汇安中证红利低波动100指数C | 024221 | 陈思余 | 2026-06-30 | 6.94% | -- | -- |
冀中能源gb2.76%bd-10.68%、雅戈尔gb2.21%bd15.10%、大秦铁路gb2.17%bd14.21%、格力电器gb2.11%bd16.57%、双汇发展gb1.94%bd-6.28% 首创环保gb1.93%bd8.43%、苏泊尔gb1.85%bd9.47%、云南白药gb1.85%bd86.87%、华润江中gb1.70%bd-9.09%、中国建筑gb1.64%bd57.69% |
| 5100 | 景顺长城沪港深红利成长低波指数C类 | 007760 | 曾理 | 2026-06-30 | 6.90% | 3.34% | 37.88% |
安琪酵母gb2.21%bd481.58%、中信证券gb2.13%bd294.44%、陕西能源gb1.74%bd91.21%、国药股份gb1.73%bd174.60%、南京医药gb1.65%bd166.13% 方正证券gb1.55%bd318.92%、江苏银行gb1.43%bd15.32%、中汽股份gb1.42%bd317.65%、国电南瑞gb1.41%bd143.10%、上海银行gb1.40%bd-9.68% |