| 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 |
|---|---|---|---|---|---|---|---|---|
| 5101 | 华夏标普港股通低波红利ETF | 159118 | 林海涵 | 2026-06-30 | 5.28% | -- | -- | |
| 5102 | 广发中证上海环交所碳中和ETF | 560550 | 陆志明 | 2026-06-30 | 21.05% |
宁德时代gb9.65%bd-2.82%、长江电力gb6.26%bd1.95%、洛阳钼业gb4.82%bd46.06%、阳光电源gb4.45%bd9.61%、比亚迪gb4.19%bd-20.94% 万华化学gb4.04%bd22.80%、厦门钨业gb2.97%bd194.06%、汇川技术gb2.43%bd2.97%、巨化股份gb2.25%bd95.65%、特变电工gb2.20%bd-11.65% |
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| 5103 | 国泰中证全指软件ETF | 515230 | 苗梦羽 | 2026-06-30 |
科大讯飞gb10.11%bd-17.13%、同花顺gb9.34%bd27.42%、金山办公gb6.36%bd2.91%、拓维信息gb4.54%bd-7.54%、指南针gb4.31%bd8.29% 恒生电子gb4.12%bd-6.79%、润和软件gb3.94%bd12.25%、三六零gb3.91%bd-8.22%、深信服gb3.21%bd9.56%、中科创达gb2.94%bd19.03% |
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| 5104 | 招商中证全指自由现金流ETF | 563770 | 许荣漫 | 2026-06-30 | 3.88% | -- |
格力电器gb10.22%bd20.24%、长城汽车gb9.54%bd192.64%、TCL科技gb8.89%bd188.64%、中国铝业gb6.44%bd72.19%、正泰电器gb5.88%bd96.66% 中信特钢gb3.68%bd60.00%、厦门象屿gb2.44%bd62.67%、天合光能gb2.30%bd新进、中国动力gb2.26%bd32.94%、潞安环能gb2.21%bd新进 |
|
| 5105 | 金信精选成长混合A | 018776 | 孔学兵 | 2026-06-30 | 36.06% | -- |
茂莱光学gb10.57%bd9.19%、中科飞测gb9.89%bd4.11%、汇成真空gb9.89%bd55.75%、芯源微gb9.67%bd-1.23%、中微公司gb8.28%bd-14.37% 福晶科技gb7.57%bd-22.04%、强一股份gb7.22%bd-11.08%、新莱应材gb7.10%bd253.23%、苏大维格gb6.33%bd24.85%、裕太微gb6.08%bd新进 |
|
| 5106 | 嘉实优质核心两年持有期混合A | 011805 | 李涛 | 2026-06-30 | 7.86% | 63.90% |
新易盛gb8.90%bd102.27%、海光信息gb8.68%bd24.36%、中际旭创gb8.25%bd2.87%、北方华创gb7.84%bd30.67%、中科曙光gb7.29%bd43.79% 安集科技gb6.12%bd38.15%、澜起科技gb5.84%bd122.05%、工业富联gb5.78%bd-16.95%、大族激光gb5.51%bd327.13%、中天科技gb5.40%bd291.30% |
|
| 5107 | 大成成长进取混合A | 010371 | 杜聪 | 2026-06-30 | 24.94% | 116.27% |
中际旭创gb7.83%bd-8.21%、源杰科技gb5.70%bd52.00%、博迁新材gb5.39%bd13.95%、杰华特gb5.14%bd新进、新易盛gb5.01%bd63.73% 长川科技gb4.36%bd新进、德福科技gb4.31%bd新进、立昂微gb4.28%bd新进、新莱应材gb3.77%bd383.33%、杰瑞股份gb3.69%bd23.00% |
|
| 5108 | 鹏华创新未来混合(LOF)A | 025988 | 闫思倩 | 2026-06-30 | -- | -- |
东山精密gb4.99%bd-38.85%、光迅科技gb4.83%bd新进、仕佳光子gb4.73%bd-6.89%、太辰光gb3.92%bd新进、永鼎股份gb3.63%bd-58.03% 光库科技gb3.59%bd-53.86%、斯莱克gb3.50%bd1,844.44%、联讯仪器gb3.07%bd新进、盛科通信gb3.05%bd-60.13%、长芯博创gb3.04%bd-47.50% |
|
| 5109 | 鹏扬成长领航混合A | 015217 | 张勋 | 2026-06-30 | 2.87% |
中科飞测gb6.01%bd新进、中威电子gb5.61%bd新进、北京君正gb5.48%bd新进、广钢气体gb5.21%bd新进、振华股份gb4.28%bd新进 光智科技gb4.04%bd新进、灿芯股份gb4.02%bd新进、江化微gb3.75%bd新进、国瓷材料gb3.25%bd新进、万通发展gb3.19%bd新进 |
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| 5110 | 平安成长龙头1年持有混合A | 013687 | 黄维 | 2026-06-30 | 5.74% | 44.71% |
中际旭创gb8.98%bd147.38%、思瑞浦gb8.75%bd26.26%、盛科通信gb5.98%bd新进、江海股份gb4.79%bd新进、艾华集团gb4.67%bd新进 新金路gb3.28%bd-15.03%、普冉股份gb3.15%bd129.93%、唯特偶gb2.89%bd新进、寒武纪gb2.86%bd-38.63%、生益科技gb2.53%bd新进 |
|
| 5111 | 招商安泰偏股混合 | 217001 | 张西林 | 2026-06-30 | 21.47% |
寒武纪gb7.13%bd51.38%、北方华创gb4.52%bd102.69%、微导纳米gb4.14%bd179.73%、盛科通信gb3.49%bd新进、中际旭创gb3.24%bd新进 中芯国际gb3.04%bd-30.28%、盛美上海gb3.04%bd新进、华丰科技gb2.87%bd新进、燕东微gb2.67%bd新进、永鼎股份gb2.59%bd254.79% |
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| 5112 | 华宝先进成长混合 | 240009 | 陈怀逸 | 2026-06-30 | 1.85% | 17.67% |
新易盛gb10.27%bd8.11%、中际旭创gb9.43%bd1.62%、工业富联gb9.02%bd-0.88%、宁德时代gb8.00%bd-1.96%、杰瑞股份gb7.46%bd15.84% 立讯精密gb6.38%bd3,652.94%、沪电股份gb3.72%bd-13.08%、九安医疗gb3.67%bd新进、剑桥科技gb3.19%bd新进、中国巨石gb2.79%bd24.00% |
|
| 5113 | 宏利新兴景气龙头混合A | 012382 | 李坤元 | 2026-06-30 | 29.49% |
国瓷材料gb10.42%bd新进、博迁新材gb9.62%bd新进、三环集团gb9.29%bd新进、火炬电子gb7.06%bd新进、洁美科技gb6.56%bd新进 中际旭创gb6.12%bd229.03%、顺络电子gb6.04%bd新进、联讯仪器gb4.90%bd新进、生益科技gb3.94%bd3.14%、江丰电子gb2.81%bd新进 |
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| 5114 | 华安产业优选混合C | 017565 | 高钥群 | 2026-06-30 | 12.67% |
三环集团gb5.80%bd新进、药明康德gb3.47%bd42.80%、中科飞测gb3.38%bd新进、阳光电源gb3.34%bd新进、精智达gb3.30%bd新进 拓荆科技gb2.72%bd新进、华峰测控gb2.68%bd新进、广合科技gb2.67%bd新进、长川科技gb2.56%bd-23.12%、中国巨石gb2.44%bd新进 |
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| 5115 | 银华心兴三年持有期混合C | 014586 | 李晓星 | 2026-06-30 | 9.91% |
海光信息gb10.58%bd31.43%、宁德时代gb9.93%bd-5.34%、工业富联gb9.62%bd97.94%、华勤技术gb5.01%bd新进、紫金矿业gb3.09%bd73.60% 宏桥控股gb2.91%bd50.78%、三一重工gb2.89%bd455.77%、徐工机械gb2.40%bd8.11%、圣邦股份gb2.27%bd152.22%、纳芯微gb2.02%bd新进 |
||
| 5116 | 申万菱信兴乐优选混合C | 016106 | 娄周鑫 | 2026-06-30 | 5.40% | 29.15% |
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 |
|
| 5117 | 工银战略远见混合A | 011932 | 杜洋 | 2026-06-30 | 13.42% |
宁德时代gb9.54%bd-1.45%、招商蛇口gb4.49%bd-43.59%、天齐锂业gb3.82%bd新进、药明康德gb3.54%bd27.80%、寒武纪gb3.27%bd38.56% 恒瑞医药gb3.26%bd-4.96%、海光信息gb2.66%bd-15.02%、保利发展gb2.59%bd40.76%、尚太科技gb2.55%bd新进、巨化股份gb1.59%bd-33.19% |
||
| 5118 | 泰康颐享混合C | 005824 | 金宏伟 | 2026-06-30 | 15.72% |
晶合集成gb4.78%bd新进、中际旭创gb4.61%bd184.57%、花园生物gb3.08%bd新进、新易盛gb3.03%bd60.32%、唯特偶gb2.57%bd新进 永鼎股份gb0.90%bd新进、光迅科技gb0.78%bd新进、源杰科技gb0.63%bd新进、雅克科技gb0.50%bd-7.41%、万通发展gb0.48%bd新进 |
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| 5119 | 交银鸿信一年持有期混合A | 012833 | 于海颖 | 2026-06-30 | 10.92% |
兆易创新gb1.59%bd205.77%、中微公司gb1.49%bd156.90%、金海通gb1.37%bd39.80%、海光信息gb1.11%bd40.51%、宁德时代gb0.99%bd-38.13% 北方华创gb0.98%bd206.25%、寒武纪gb0.95%bd21.79%、新易盛gb0.90%bd新进、广钢气体gb0.86%bd8,500.00%、中船特气gb0.83%bd新进 |
||
| 5120 | 工银兴瑞一年持有期混合A | 012888 | 谭冬寒 | 2026-06-30 | 9.87% |
药明康德gb9.55%bd-2.55%、凯莱英gb6.12%bd-1.77%、恒瑞医药gb5.84%bd-20.11%、泽璟制药gb4.05%bd21.62%、中科飞测gb3.78%bd9,350.00% 中微公司gb2.63%bd新进、海思科gb2.31%bd20.31%、海光信息gb2.18%bd新进、寒武纪gb2.14%bd新进、北方华创gb1.99%bd新进 |
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| 5121 | 永赢成长领航混合C | 010563 | 欧子辰 | 2026-06-30 | 20.90% |
中际旭创gb7.72%bd82.94%、沪电股份gb7.00%bd85.68%、新易盛gb6.80%bd170.92%、杰瑞股份gb6.63%bd44.44%、天岳先进gb6.01%bd新进 普冉股份gb5.78%bd新进、兆易创新gb5.48%bd新进、强瑞技术gb5.04%bd新进、英维克gb4.79%bd新进、申菱环境gb4.56%bd新进 |
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| 5122 | 中银珍利混合C | 002462 | 苗婷 | 2026-06-30 | 2.88% |
华峰测控gb2.45%bd新进、中国动力gb1.71%bd11.76%、长江电力gb1.68%bd5.00%、沪电股份gb1.45%bd新进、国泰海通gb1.41%bd88.00% 建设银行gb1.34%bd204.55%、恒瑞医药gb1.31%bd-33.16%、宁德时代gb1.24%bd4.20%、浪潮信息gb1.21%bd新进、兴发集团gb1.19%bd新进 |
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| 5123 | 国富安颐稳健6个月持有期混合A | 017886 | 王晓宁 | 2026-06-30 | 0.38% | -- |
国泰海通gb3.06%bd63.64%、和林微纳gb2.17%bd新进、兴业证券gb2.03%bd新进、贵州茅台gb1.99%bd-9.95%、振华股份gb1.75%bd新进 陕西煤业gb1.54%bd71.11%、悦安新材gb0.92%bd新进、沐曦股份gb0.51%bd410.00%、联讯仪器gb0.05%bd新进、盛合晶微gb0.04%bd新进 |
|
| 5124 | 中银证券健康产业混合 | 002938 | 李明蔚 | 2026-06-30 |
泽璟制药gb8.04%bd89.62%、凯莱英gb5.83%bd48.72%、药明康德gb5.24%bd347.86%、阿拉丁gb5.14%bd13.47%、百奥赛图gb4.99%bd-36.27% 海思科gb4.66%bd22.31%、君实生物gb4.24%bd20.45%、贝达药业gb4.08%bd166.67%、诺诚健华gb3.83%bd21.59%、药康生物gb3.46%bd355.26% |
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| 5125 | 嘉实民安添复一年持有期混合A | 012065 | 胡永青 | 2026-06-30 | 4.98% |
药明康德gb1.05%bd75.00%、新洁能gb1.00%bd新进、中微公司gb0.99%bd新进、鹏鼎控股gb0.95%bd新进、奥浦迈gb0.92%bd187.50% 水晶光电gb0.90%bd83.67%、潍柴动力gb0.84%bd新进、扬杰科技gb0.80%bd新进、国泰海通gb0.80%bd新进、纽威股份gb0.78%bd4.00% |
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| 5126 | 平安鼎弘混合E | 023770 | 江正清 | 2026-06-30 | 2.81% | -- |
中际旭创gb2.72%bd新进、伊利股份gb1.69%bd新进、长江证券gb1.67%bd新进、新易盛gb1.46%bd新进、国泰海通gb1.40%bd新进 寒武纪gb1.37%bd新进、芯原股份gb1.27%bd新进、中信证券gb1.23%bd新进、华安证券gb1.19%bd新进、华峰测控gb1.12%bd新进 |
|
| 5127 | 汇安丰泽混合C | 003890 | 陆丰 | 2026-06-30 | 1.01% | 25.18% |
烽火通信gb7.94%bd117.53%、招商轮船gb7.93%bd21.25%、新易盛gb7.82%bd82.28%、睿创微纳gb7.52%bd38.49%、中际旭创gb4.78%bd1,191.89% 中国动力gb4.72%bd新进、亨通光电gb3.61%bd-0.28%、菲利华gb3.36%bd401.49%、宁德时代gb3.29%bd1,395.45%、海鸥股份gb3.23%bd1,142.31% |
|
| 5128 | 景顺长城领先回报混合C类 | 001379 | 李滋源 | 2026-06-30 | 7.26% |
药明康德gb2.86%bd2,283.33%、中国石油gb2.27%bd10.19%、贵州茅台gb2.17%bd804.17%、伊利股份gb2.13%bd31.48%、中国海油gb2.04%bd5.70% 紫金矿业gb1.98%bd50.00%、泰格医药gb1.36%bd1,136.36%、中国神华gb1.30%bd348.28%、滨江集团gb1.29%bd-7.86%、招商蛇口gb1.20%bd-11.11% |
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| 5129 | 创金合信鑫祥混合A | 010605 | 刘润哲 | 2026-06-30 | 0.77% | 11.75% |
宏发股份gb1.32%bd新进、分众传媒gb1.28%bd109.84%、瀚蓝环境gb1.26%bd新进、宁德时代gb1.02%bd264.29%、中国国航gb0.94%bd-4.08% 新宙邦gb0.84%bd新进、莱宝高科gb0.72%bd新进、徐工机械gb0.69%bd590.00%、晨光生物gb0.66%bd6.45%、巨化股份gb0.60%bd新进 |
|
| 5130 | 大成匠心卓越三年持有混合D | 024838 | 刘旭 | 2026-06-30 | -- |
美的集团gb9.29%bd9.29%、福耀玻璃gb6.31%bd19.51%、豪迈科技gb6.18%bd-0.64%、宏发股份gb4.83%bd105.53%、海尔智家gb4.43%bd-20.89% 宁德时代gb3.55%bd1.72%、浙江龙盛gb2.78%bd3.73%、华域汽车gb1.67%bd-46.13%、立讯精密gb1.10%bd18.28%、沪电股份gb1.07%bd新进 |
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| 5131 | 嘉实服务增值行业混合 | 070006 | 常蓁 | 2026-06-30 | 4.71% |
宁德时代gb9.67%bd-0.62%、贵州茅台gb8.73%bd-8.68%、药明康德gb8.16%bd41.67%、招商银行gb7.36%bd0.82%、亿联网络gb4.92%bd15.22% 中微公司gb4.22%bd191.03%、英科医疗gb3.95%bd-25.61%、农业银行gb3.75%bd1.08%、山西汾酒gb3.58%bd-14.56%、迈瑞医疗gb2.94%bd-7.84% |
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| 5132 | 兴银价值平衡混合C | 020148 | 罗怡达 | 2026-06-30 | -- | -- | -- |
宁德时代gb7.93%bd38.39%、新和成gb5.31%bd120.33%、立讯精密gb3.80%bd65.22%、桐昆股份gb3.69%bd197.58%、福斯特gb3.37%bd2,963.64% 宏发股份gb3.00%bd733.33%、三环集团gb2.36%bd77.44%、德业股份gb2.14%bd新进、贵州茅台gb1.92%bd966.67%、新集能源gb1.83%bd新进 |
| 5133 | 富国金融地产行业混合型A | 006652 | 董浩 | 2026-06-30 | 2.24% | 7.60% |
滨江集团gb9.65%bd5.58%、招商蛇口gb8.98%bd29.96%、南京高科gb3.92%bd-1.26%、保利发展gb3.62%bd-45.32%、科达制造gb2.92%bd新进 北方华创gb2.81%bd新进、旗滨集团gb2.60%bd新进、中国巨石gb2.48%bd新进、华新建材gb2.31%bd新进、鸿路钢构gb1.83%bd94.68% |
|
| 5134 | 博时创新经济混合A | 010994 | 田俊维 | 2026-06-30 | 5.87% | 5.24% | 44.39% |
中国铀业gb8.76%bd22.69%、万里石gb7.75%bd57.84%、国科天成gb7.68%bd196.53%、国科军工gb6.14%bd0.99%、可孚医疗gb6.12%bd21.91% 誉帆科技gb4.68%bd-3.70%、兖矿能源gb3.80%bd新进、国能日新gb3.51%bd-35.60%、恒逸石化gb2.95%bd-24.74%、中国海油gb2.57%bd新进 |
| 5135 | 万家颐远均衡一年持有期混合发起式C | 016167 | 章恒 | 2026-06-30 |
国电电力gb9.18%bd-2.34%、福能股份gb6.78%bd-18.31%、石头科技gb6.50%bd-14.02%、科沃斯gb5.72%bd18,966.67%、华能国际gb5.36%bd11.90% 华电国际gb5.03%bd6.34%、浙能电力gb4.30%bd-13.31%、皖能电力gb2.78%bd-53.82%、东鹏饮料gb2.04%bd新进、洋河股份gb2.03%bd新进 |
|||
| 5136 | 安信远见成长混合A | 013095 | 张竞 | 2026-06-30 | 34.36% |
贵州茅台gb7.85%bd1.95%、立讯精密gb7.01%bd822.37%、华懋科技gb6.17%bd新进、伊利股份gb5.17%bd13.13%、睿创微纳gb4.92%bd新进 海康威视gb4.55%bd新进、宁德时代gb2.98%bd-35.64%、金石资源gb2.77%bd新进、时代电气gb2.03%bd新进、中际旭创gb1.98%bd新进 |
||
| 5137 | 同泰远见混合C | 008843 | 马毅 | 2026-06-30 | 8.17% | 12.85% |
戈碧迦gb1.60%bd40.35%、锦波生物gb0.96%bd-72.80%、钜泉科技gb0.81%bd新进、天目湖gb0.79%bd新进、学大教育gb0.79%bd新进 泰坦科技gb0.79%bd1,216.67%、同和药业gb0.79%bd-19.39%、清源股份gb0.79%bd新进、正海生物gb0.78%bd新进、天润乳业gb0.78%bd新进 |
|
| 5138 | 兴华景和混合发起A | 024499 | 黄生鹏 | 2026-06-30 | 12.18% | 13.83% | -- |
明志科技gb3.49%bd-10.74%、科汇股份gb3.46%bd新进、开普检测gb3.45%bd-20.14%、迈拓股份gb3.44%bd-18.10%、同兴科技gb3.44%bd-14.00% 百合股份gb3.44%bd新进、中公高科gb3.44%bd111.04%、西力科技gb3.42%bd-7.57%、本立科技gb3.41%bd-31.25%、智迪科技gb3.41%bd-11.66% |
| 5139 | 大成睿景灵活配置混合A | 001300 | 张天闻 | 2026-06-30 | 24.10% |
山东黄金gb9.49%bd-8.49%、中金黄金gb7.14%bd-14.59%、广汇能源gb6.99%bd47.16%、中国石油gb5.97%bd-8.85%、海南橡胶gb5.38%bd-14.19% 爱旭股份gb5.04%bd29.23%、北方稀土gb4.05%bd-45.05%、TCL科技gb3.67%bd-9.61%、新华保险gb3.56%bd1,086.67%、山金国际gb2.43%bd27.89% |
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| 5140 | 嘉实中证芯片产业指数发起式A | 015336 | 周泉希 | 2026-06-30 | 10.89% | 89.99% |
兆易创新gb8.70%bd46.22%、寒武纪gb8.01%bd17.62%、北方华创gb6.12%bd-15.47%、澜起科技gb5.68%bd5.77%、中微公司gb5.61%bd11.53% 海光信息gb5.50%bd-24.86%、中芯国际gb5.17%bd-26.56%、佰维存储gb2.98%bd15.50%、江波龙gb2.85%bd96.55%、拓荆科技gb2.56%bd29.29% |
|
| 5141 | 科创100ETF基金 | 588220 | 苏俊杰 | 2026-06-30 | 10.86% | -- |
普冉股份gb3.76%bd新进、华峰测控gb3.39%bd73.85%、芯源微gb3.31%bd56.87%、安集科技gb2.92%bd26.41%、睿创微纳gb2.75%bd-5.50% 仕佳光子gb2.71%bd30.29%、富创精密gb2.65%bd231.25%、精智达gb2.53%bd新进、绿的谐波gb2.50%bd30.89%、芯碁微装gb2.35%bd新进 |
|
| 5142 | 华夏中证物联网主题ETF | 516260 | 刘蔚 | 2026-06-30 | 55.86% |
中际旭创gb9.25%bd-11.40%、立讯精密gb8.92%bd4.08%、兆易创新gb7.21%bd24.31%、华工科技gb5.36%bd33.00%、芯原股份gb4.50%bd144.57% 美的集团gb3.82%bd-21.72%、汇川技术gb3.63%bd-25.77%、海康威视gb3.61%bd-16.24%、协创数据gb3.38%bd126.85%、中兴通讯gb3.36%bd-16.83% |
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| 5143 | 鹏华中证港股通信息技术综合ETF | 159185 | 闫冬 | 2026-06-30 | -- | -- | -- | |
| 5144 | 银河中证800指数增强A | 025723 | 罗博 | 2026-06-30 | -- | -- | -- |
寒武纪gb5.50%bd250.32%、中际旭创gb3.16%bd88.10%、新易盛gb2.05%bd57.69%、兆易创新gb2.03%bd新进、澜起科技gb1.81%bd新进 中微公司gb1.75%bd新进、海光信息gb1.63%bd新进、宁德时代gb1.56%bd-54.12%、北方华创gb1.40%bd新进、华海清科gb1.32%bd新进 |
| 5145 | 国联安中证1000指数增强C | 016963 | 章椹元 | 2026-06-30 | -- | -- | -- |
剑桥科技gb1.05%bd32.91%、东芯股份gb1.02%bd85.45%、江海股份gb0.95%bd120.93%、新洁能gb0.77%bd26.23%、思瑞浦gb0.77%bd新进 斯迪克gb0.74%bd新进、嘉元科技gb0.71%bd2.90%、蔚蓝锂芯gb0.71%bd24.56%、伟测科技gb0.71%bd14.52%、上海新阳gb0.70%bd536.36% |
| 5146 | 万家中证1000指数增强C | 005314 | 乔亮 | 2026-06-30 | 1.23% | 28.88% |
普冉股份gb1.34%bd2,580.00%、长光华芯gb0.96%bd159.46%、富创精密gb0.89%bd535.71%、剑桥科技gb0.85%bd34.92%、上海新阳gb0.75%bd2,400.00% 芯碁微装gb0.75%bd525.00%、福晶科技gb0.71%bd18.33%、聚和材料gb0.67%bd272.22%、炬光科技gb0.66%bd153.85%、伟测科技gb0.66%bd83.33% |
|
| 5147 | 招商中证A500ETF发起式联接A | 022455 | 刘重杰 | 2026-06-30 | -- |
贵州茅台gb0.17%bd-26.09%、兆易创新gb0.14%bd250.00%、中国平安gb0.12%bd-25.00%、紫金矿业gb0.10%bd-28.57%、寒武纪gb0.10%bd66.67% 海光信息gb0.09%bd50.00%、长江电力gb0.08%bd-11.11%、中际旭创gb0.08%bd60.00%、药明康德gb0.08%bd33.33%、中芯国际gb0.07%bd16.67% |
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| 5148 | 汇添富中证精准医疗指数(LOF)C | 501006 | 吴振翔 | 2026-06-30 | 0.18% | 7.36% |
凯莱英gb5.72%bd17.21%、艾力斯gb5.40%bd14.65%、泰格医药gb5.27%bd20.05%、康龙化成gb5.20%bd9.24%、药明康德gb5.15%bd3.83% 荣昌生物gb5.14%bd1.78%、泽璟制药gb4.79%bd23.77%、百济神州gb4.72%bd1.94%、恒瑞医药gb4.50%bd-2.81%、复星医药gb4.12%bd-13.63% |
|
| 5149 | 万家中证2000指数增强A | 019920 | 乔亮 | 2026-06-30 | -- | -- | -- |
金海通gb0.76%bd744.44%、奥来德gb0.62%bd1,140.00%、恒烁股份gb0.58%bd新进、帝科股份gb0.55%bd5,400.00%、新锐股份gb0.53%bd新进 上海新阳gb0.47%bd新进、禾川科技gb0.46%bd170.59%、盛路通信gb0.46%bd-9.80%、希荻微gb0.45%bd114.29%、奥拓电子gb0.44%bd2.33% |
| 5150 | 招商上证综合指数增强发起式C | 018384 | 邓童 | 2026-06-30 | -- | -- | -- |
农业银行gb2.91%bd-8.20%、贵州茅台gb2.06%bd27.95%、工业富联gb1.95%bd40.29%、中国石油gb1.70%bd-12.82%、中国银行gb1.69%bd26.12% 兆易创新gb1.42%bd新进、中国平安gb1.40%bd-10.26%、生益科技gb1.25%bd17.92%、兴业银行gb1.17%bd-6.40%、海光信息gb0.96%bd336.36% |