| 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 |
|---|---|---|---|---|---|---|---|---|
| 5151 | 申万菱信中证500指数增强C | 007795 | 俞诚 | 2026-06-30 | 1.48% | 5.85% | 23.90% |
源杰科技gb1.27%bd新进、苏州银行gb1.17%bd-3.31%、睿创微纳gb1.13%bd14.14%、江苏金租gb1.06%bd3.92%、东阿阿胶gb1.03%bd7.29% 和而泰gb0.93%bd新进、长沙银行gb0.91%bd-3.19%、春风动力gb0.88%bd877.78%、安琪酵母gb0.87%bd987.50%、国金证券gb0.82%bd-17.17% |
| 5152 | 建信恒生科技指数发起(QDII)A | 012570 | 薛玲 | 2026-06-30 | ||||
| 5153 | 嘉实沪深300红利低波动ETF联接I | 021866 | 王紫菡 | 2026-06-30 | 8.13% | 4.08% | -- |
浙能电力gb0.03%bd新进、中国建筑gb0.02%bd-33.33%、格力电器gb0.02%bd-50.00%、大秦铁路gb0.02%bd-50.00%、宝钢股份gb0.02%bd100.00% 海尔智家gb0.02%bd新进、国电电力gb0.02%bd新进、中国铁建gb0.02%bd-33.33%、中国移动gb0.02%bd-50.00%、双汇发展gb0.02%bd-60.00% |
| 5154 | 长盛北证50成份指数增强A | 021765 | 陈亘斯 | 2026-06-30 | -- | -- | -- |
贝特瑞gb6.17%bd-12.48%、戈碧迦gb4.73%bd109.29%、锦波生物gb4.28%bd-13.88%、吉林碳谷gb3.78%bd26.42%、曙光数创gb3.73%bd25.59% 同力股份gb3.36%bd-7.18%、星图测控gb3.14%bd1.95%、连城数控gb3.04%bd-12.89%、安达科技gb3.04%bd39.45%、并行科技gb2.95%bd-19.62% |
| 5155 | 天弘中证港股通高股息投资指数发起A | 022072 | 杨恋令 | 2026-06-30 | 7.96% | 4.19% | -- | |
| 5156 | 招商中证电池主题ETF | 561910 | 许荣漫 | 2026-06-30 | 22.72% |
阳光电源gb10.19%bd22.77%、宁德时代gb9.41%bd-7.93%、亿纬锂能gb5.81%bd9.62%、三花智控gb5.78%bd-11.08%、天赐材料gb4.33%bd-3.35% 多氟多gb3.52%bd29.41%、天华新能gb3.20%bd49.53%、德业股份gb3.19%bd-2.74%、新宙邦gb2.89%bd57.07%、德福科技gb2.68%bd257.33% |
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| 5157 | 锂电池ETF工银 | 159840 | 刘伟琳 | 2026-06-30 | 23.53% |
宁德时代gb14.06%bd-4.74%、比亚迪gb12.32%bd-21.78%、三花智控gb5.83%bd-1.69%、亿纬锂能gb5.77%bd6.46%、厦门钨业gb5.37%bd45.53% 华友钴业gb4.64%bd-21.89%、赣锋锂业gb4.54%bd-20.77%、天赐材料gb4.41%bd11.36%、中材科技gb3.86%bd132.53%、天华新能gb3.31%bd58.37% |
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| 5158 | 华夏有色金属ETF联接A | 016707 | 单宽之 | 2026-06-30 | 1.39% | 69.60% |
紫金矿业gb0.53%bd-5.36%、洛阳钼业gb0.29%bd11.54%、北方稀土gb0.23%bd9.52%、厦门钨业gb0.18%bd100.00%、赣锋锂业gb0.14%bd-12.50% 华友钴业gb0.14%bd-12.50%、中国铝业gb0.12%bd-25.00%、天齐锂业gb0.12%bd9.09%、云南锗业gb0.12%bd300.00%、中金黄金gb0.10%bd-28.57% |
|
| 5159 | 华夏先进制造龙头混合C | 013108 | 高翔 | 2026-06-30 | 69.02% | 189.76% |
中科飞测gb8.60%bd79.92%、安集科技gb8.53%bd-1.95%、新易盛gb8.05%bd-6.72%、中际旭创gb7.85%bd-10.29%、北方华创gb7.78%bd59.43% 源杰科技gb7.55%bd52.83%、北京君正gb7.38%bd495.16%、兆易创新gb7.28%bd175.76%、深南电路gb6.71%bd2.76%、沪电股份gb5.37%bd-15.83% |
|
| 5160 | 国投瑞银信息消费混合A | 000845 | 王方 | 2026-06-30 | 31.88% | 70.91% |
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 |
|
| 5161 | 广发成长启航混合A | 018835 | 陈韫中 | 2026-06-30 | 22.64% | -- |
联讯仪器gb7.01%bd新进、骄成超声gb6.73%bd182.77%、杰瑞股份gb6.47%bd新进、长川科技gb6.45%bd31.90%、冰轮环境gb5.63%bd新进 兆易创新gb4.93%bd18.51%、三环集团gb4.89%bd新进、强一股份gb4.66%bd新进、北方华创gb4.50%bd-12.45%、中际旭创gb4.28%bd-39.03% |
|
| 5162 | 永赢高端制造A | 007113 | 胡泽 | 2026-06-30 | 29.36% | 155.26% |
中国巨石gb7.88%bd新进、中际旭创gb7.54%bd-18.13%、国际复材gb6.92%bd69,100.00%、新易盛gb6.43%bd-31.52%、源杰科技gb6.40%bd24.51% 中材科技gb6.01%bd新进、沪电股份gb5.34%bd43.55%、兆易创新gb4.31%bd125.65%、普冉股份gb4.13%bd225.20%、江波龙gb4.06%bd9.43% |
|
| 5163 | 易方达智造优势混合A | 011300 | 祁禾 | 2026-06-30 | 37.50% | 145.38% |
三环集团gb9.29%bd62.98%、北方华创gb6.71%bd158.08%、中际旭创gb6.29%bd45.27%、东山精密gb6.05%bd505.00%、中国巨石gb4.90%bd新进 工业富联gb4.86%bd56.27%、蔚蓝锂芯gb4.24%bd2,726.67%、华海清科gb3.91%bd新进、中科飞测gb2.98%bd新进、沪电股份gb2.97%bd-25.19% |
|
| 5164 | 长城价值成长六个月持有期混合A | 010284 | 韩林 | 2026-06-30 | 18.72% |
新易盛gb9.27%bd106.00%、中际旭创gb8.84%bd24.16%、兆易创新gb6.54%bd772.00%、江丰电子gb5.99%bd1,147.92%、三环集团gb4.84%bd374.51% 光智科技gb3.42%bd新进、亨通光电gb3.13%bd-7.67%、寒武纪gb2.97%bd48.50%、鼎龙股份gb2.87%bd181.37%、联讯仪器gb2.72%bd新进 |
||
| 5165 | 中邮战略新兴产业混合C | 022222 | 周楠 | 2026-06-30 | 0.09% | -- |
中际旭创gb5.45%bd新进、北方华创gb4.89%bd新进、睿创微纳gb4.42%bd新进、新易盛gb4.23%bd新进、立讯精密gb3.97%bd-39.48% 富创精密gb3.80%bd新进、伟测科技gb3.57%bd新进、芯源微gb3.47%bd新进、德业股份gb3.33%bd-23.80%、中微公司gb3.15%bd新进 |
|
| 5166 | 广发成长领航一年持有混合C | 016244 | 孙迪 | 2026-06-30 | 70.64% |
兆易创新gb8.93%bd109.62%、联讯仪器gb6.89%bd新进、新易盛gb6.46%bd69.55%、中际旭创gb6.35%bd新进、杰瑞股份gb6.02%bd新进 长川科技gb5.30%bd66.14%、亨通光电gb4.49%bd新进、长源东谷gb4.39%bd新进、东山精密gb3.96%bd5.04%、冰轮环境gb3.41%bd-28.66% |
||
| 5167 | 长城远见成长混合C | 016593 | 廖瀚博 | 2026-06-30 | 0.16% | 18.07% |
瑞松科技gb9.15%bd新进、新易盛gb9.11%bd28.85%、中际旭创gb8.44%bd19.04%、杰普特gb8.32%bd新进、仕佳光子gb7.68%bd1,322.22% 江海股份gb6.70%bd新进、立讯精密gb4.82%bd285.60%、蘅东光gb4.50%bd新进、骄成超声gb3.91%bd-12.53%、天孚通信gb3.27%bd新进 |
|
| 5168 | 摩根新兴动力混合C类 | 014642 | 杜猛 | 2026-06-30 | 6.62% | 99.54% |
东山精密gb9.56%bd2.14%、天华新能gb7.40%bd-6.21%、中际旭创gb7.31%bd97.57%、新易盛gb6.87%bd-0.72%、宁德时代gb5.92%bd-28.50% 远东股份gb4.94%bd257.97%、胜宏科技gb4.46%bd52.22%、华友钴业gb3.51%bd17.39%、大族激光gb3.30%bd62.56%、鹏辉能源gb3.16%bd新进 |
|
| 5169 | 中银证券盈瑞混合C | 011802 | 王文华 | 2026-06-30 | 6.44% | 9.85% |
佰维存储gb2.31%bd45.28%、中微公司gb2.16%bd新进、源杰科技gb2.06%bd新进、中际旭创gb1.89%bd-16.37%、协创数据gb1.44%bd新进 香农芯创gb1.44%bd新进、普冉股份gb1.30%bd新进、北京君正gb1.11%bd新进、南亚新材gb1.01%bd新进、东芯股份gb0.93%bd-4.12% |
|
| 5170 | 兴业致远混合A | 015911 | 陈楷月 | 2026-06-30 | 41.14% |
微导纳米gb3.78%bd新进、芯源微gb3.51%bd526.79%、广立微gb3.12%bd新进、中科飞测gb2.87%bd189.90%、厦门钨业gb2.83%bd新进 海光信息gb2.69%bd9.80%、万通发展gb2.58%bd新进、中芯国际gb2.55%bd-9.57%、长芯博创gb2.48%bd-10.47%、横店东磁gb2.47%bd新进 |
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| 5171 | 万家瑞隆A | 003751 | 刘洋 | 2026-06-30 |
长源东谷gb5.84%bd-24.06%、寒武纪gb5.33%bd-5.50%、聚和材料gb5.23%bd36.91%、海光信息gb4.58%bd-17.33%、明阳智能gb3.94%bd-2.23% 万通发展gb3.82%bd新进、立华股份gb3.82%bd1.33%、世纪华通gb3.57%bd8.84%、禾盛新材gb3.01%bd新进、优利德gb2.83%bd新进 |
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| 5172 | 国泰产业精选混合C | 014239 | 邱晓旭 | 2026-06-30 |
英科医疗gb4.28%bd4.65%、美的集团gb3.93%bd-13.25%、药明康德gb3.89%bd新进、昭衍新药gb3.41%bd新进、拓荆科技gb3.31%bd新进 中微公司gb3.27%bd新进、扬杰科技gb3.02%bd7.86%、美迪西gb2.57%bd新进、可孚医疗gb2.49%bd新进、益诺思gb2.36%bd新进 |
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| 5173 | 华宝新机遇混合 | 162414 | 唐雪倩 | 2026-06-30 | 3.18% | 17.81% |
中微公司gb2.27%bd122.55%、中际旭创gb1.49%bd119.12%、贵州茅台gb1.39%bd-19.65%、宁德时代gb1.29%bd-3.73%、新易盛gb1.19%bd120.37% 中国银行gb1.15%bd-4.96%、澜起科技gb1.14%bd142.55%、生益科技gb1.13%bd169.05%、中科曙光gb1.11%bd33.73%、华海清科gb1.02%bd240.00% |
|
| 5174 | 东方红多元策略混合C | 017494 | 蒋娜 | 2026-06-30 | -- | -- | -- |
中际旭创gb6.79%bd13.36%、中钨高新gb6.06%bd新进、浪潮信息gb5.47%bd388.39%、杰瑞股份gb5.41%bd-39.08%、中国动力gb4.65%bd-0.43% 松发股份gb4.55%bd新进、广合科技gb3.92%bd新进、东山精密gb3.75%bd1,530.43%、乔锋智能gb3.23%bd新进、冰轮环境gb3.22%bd新进 |
| 5175 | 广发聚安混合A | 001115 | 郎振东 | 2026-06-30 | 2.91% | 13.26% |
寒武纪gb1.09%bd172.50%、北方华创gb0.96%bd57.38%、中际旭创gb0.87%bd112.20%、华泰证券gb0.76%bd5.56%、中信证券gb0.73%bd-5.19% 中国平安gb0.66%bd-42.11%、东山精密gb0.60%bd150.00%、紫金矿业gb0.60%bd-22.08%、沪电股份gb0.60%bd140.00%、天孚通信gb0.41%bd141.18% |
|
| 5176 | 平安瑞兴1年持有混合A | 010056 | 高勇标 | 2026-06-30 | 0.04% | 2.19% | 22.62% |
中恒电气gb0.73%bd新进、华泰证券gb0.72%bd新进、招商银行gb0.55%bd587.50%、江钨装备gb0.47%bd新进、欧科亿gb0.47%bd新进 中巨芯gb0.42%bd新进、京东方Agb0.42%bd新进、中际旭创gb0.40%bd471.43%、燕麦科技gb0.39%bd新进、立昂微gb0.39%bd新进 |
| 5177 | 永赢汇欣混合C | 025998 | 卢丽阳 | 2026-06-30 | -- | -- |
中国巨石gb0.89%bd新进、联德股份gb0.81%bd新进、杰瑞股份gb0.81%bd新进、立讯精密gb0.75%bd新进、工业富联gb0.65%bd新进 思源电气gb0.60%bd新进、长川科技gb0.56%bd55.56%、神马电力gb0.54%bd116.00%、福能股份gb0.49%bd新进、厦门钨业gb0.45%bd新进 |
|
| 5178 | 国投瑞银弘信回报混合A | 020669 | 綦缚鹏 | 2026-06-30 | 0.70% | 3.66% | -- |
京东方Agb6.84%bd25.97%、新凤鸣gb6.81%bd147.64%、桐昆股份gb5.50%bd119.12%、太阳纸业gb5.27%bd9.11%、TCL科技gb4.44%bd76.89% 赛轮轮胎gb3.61%bd37.79%、博源化工gb3.53%bd20.89%、三美股份gb3.48%bd202.61%、裕同科技gb2.92%bd-8.18%、鱼跃医疗gb2.42%bd-18.79% |
| 5179 | 创金合信鑫瑞混合C | 011443 | 黄浩东 | 2026-06-30 | 0.22% | 1.38% | 8.50% |
美的集团gb1.74%bd-16.75%、紫金矿业gb0.58%bd70.59%、鹏鼎控股gb0.36%bd89.47%、中国海油gb0.33%bd-47.62%、东山精密gb0.24%bd33.33% 海思科gb0.20%bd新进、阳光电源gb0.20%bd11.11%、格力电器gb0.19%bd-26.92%、杰瑞股份gb0.19%bd-26.92%、华鲁恒升gb0.18%bd125.00% |
| 5180 | 华泰柏瑞新利混合A | 001247 | 郑青 | 2026-06-30 | 1.74% | 3.28% | 14.19% |
中国海油gb0.66%bd34.69%、宝丰能源gb0.54%bd1,250.00%、华鲁恒升gb0.50%bd28.21%、九丰能源gb0.38%bd新进、国博电子gb0.37%bd新进 恒力石化gb0.36%bd157.14%、桐昆股份gb0.35%bd新进、中国石油gb0.34%bd-44.26%、海通发展gb0.34%bd580.00%、华勤技术gb0.33%bd26.92% |
| 5181 | 上银鑫尚稳健回报6个月持有期混合A | 012332 | 卢扬 | 2026-06-30 | 4.48% | 7.23% | 24.47% |
三环集团gb5.58%bd274.50%、工商银行gb4.65%bd-3.53%、中国海油gb3.89%bd-29.14%、中国移动gb3.37%bd-4.26%、建设银行gb3.27%bd4.14% 美的集团gb2.93%bd6.16%、中国神华gb2.87%bd-12.77%、立讯精密gb2.75%bd43.23%、农业银行gb2.50%bd-5.30%、水晶光电gb2.19%bd45.03% |
| 5182 | 中欧小盘成长混合A | 015880 | 汤旻玮 | 2026-06-30 | 4.39% | 71.16% |
华泰证券gb1.13%bd新进、中色股份gb0.80%bd新进、雅创电子gb0.56%bd-1.75%、逸豪新材gb0.55%bd5,400.00%、意华股份gb0.53%bd562.50% 秋田微gb0.52%bd300.00%、科安达gb0.50%bd新进、晶瑞电材gb0.50%bd新进、胜蓝股份gb0.50%bd4,900.00%、京泉华gb0.49%bd444.44% |
|
| 5183 | 淳厚时代优选混合C | 014236 | 陈印 | 2026-06-30 |
科达利gb3.74%bd179.10%、福瑞医科gb3.49%bd-35.85%、今世缘gb3.40%bd220.75%、天创时尚gb3.07%bd新进、水井坊gb3.05%bd新进 争光股份gb2.57%bd50.29%、美的集团gb2.37%bd66.90%、奥比中光gb2.34%bd新进、珠海冠宇gb2.11%bd129.35%、岱美股份gb2.10%bd新进 |
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| 5184 | 招商稳旺混合A | 012998 | 羊睿佳 | 2026-06-30 | 5.94% | 3.47% | 18.43% |
洪都航空gb3.42%bd新进、航发动力gb3.32%bd-7.26%、华秦科技gb3.14%bd60.20%、国科军工gb2.69%bd新进、睿创微纳gb2.50%bd新进 中国船舶gb2.25%bd-17.88%、赛轮轮胎gb2.14%bd-30.52%、图南股份gb1.94%bd1.57%、中国动力gb1.92%bd-22.58%、中航沈飞gb1.43%bd-35.29% |
| 5185 | 国泰金龙行业精选混合 | 020003 | 陈异 | 2026-06-30 | 0.69% |
厦门钨业gb7.48%bd87.94%、盛新锂能gb5.57%bd-38.66%、国城矿业gb5.56%bd-38.50%、中钨高新gb5.11%bd44.35%、中稀有色gb5.11%bd新进 天华新能gb5.01%bd11.09%、华虹宏力gb4.56%bd3,407.69%、寒武纪gb4.36%bd39.30%、中国巨石gb4.00%bd154.78%、联瑞新材gb3.50%bd新进 |
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| 5186 | 信澳国企智选混合C | 021334 | 王伟 | 2026-06-30 | 4.87% | 3.00% | -- |
紫金矿业gb1.34%bd-39.37%、江苏银行gb1.31%bd9.17%、中信证券gb1.30%bd202.33%、中国船舶gb1.27%bd1,054.55%、云铝股份gb1.19%bd1,883.33% 华鲁恒升gb1.04%bd173.68%、贵州茅台gb1.03%bd-16.26%、海康威视gb1.03%bd329.17%、普冉股份gb0.98%bd新进、盐湖股份gb0.96%bd500.00% |
| 5187 | 江信同福C | 001676 | 高鹏飞 | 2026-06-30 |
长电科技gb3.07%bd新进、立讯精密gb3.04%bd-6.75%、国机精工gb2.64%bd新进、京东方Agb2.61%bd2,075.00%、华虹宏力gb2.49%bd新进 澜起科技gb2.29%bd-14.23%、北方华创gb2.18%bd-33.74%、兆易创新gb2.01%bd12.29%、沪电股份gb1.89%bd新进、鼎通科技gb1.84%bd新进 |
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| 5188 | 富国价值发现混合A | 019342 | 刘莉莉 | 2026-06-30 | -- |
东方雨虹gb8.18%bd-7.67%、海康威视gb8.05%bd162.21%、宏华数科gb7.76%bd新进、鸿路钢构gb7.46%bd10.03% 农产品gb6.70%bd12.23%、海螺水泥gb6.64%bd-6.48%、保利发展gb2.91%bd-43.05%、三棵树gb2.12%bd-35.76% |
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| 5189 | 中邮周期精选混合发起式C | 026188 | 张屹岩 | 2026-06-30 | -- | -- |
洛阳钼业gb4.77%bd新进、紫金矿业gb4.74%bd新进、万华化学gb4.58%bd20.53%、西部矿业gb4.54%bd新进、金诚信gb4.32%bd新进 铜陵有色gb4.26%bd新进、东方钽业gb3.79%bd新进、陕西煤业gb3.69%bd新进、华峰化学gb3.18%bd新进、新乡化纤gb2.95%bd新进 |
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| 5190 | 平安价值回报混合C | 013768 | 刘杰 | 2026-06-30 | 7.28% | 8.14% |
海康威视gb4.80%bd新进、比音勒芬gb4.17%bd新进、福田汽车gb4.11%bd新进、杭州银行gb3.98%bd138.32%、渝农商行gb3.96%bd125.00% 行动教育gb3.84%bd26.32%、徐工机械gb3.64%bd新进、江河集团gb3.46%bd新进、美迪西gb3.43%bd新进、益诺思gb3.41%bd新进 |
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| 5191 | 恒生前海成长动力混合A | 026074 | 邢程 | 2026-06-30 | 20.08% | -- | -- |
康拓医疗gb1.05%bd新进、港迪技术gb1.01%bd新进、长青科技gb1.00%bd新进、唐源电气gb0.99%bd新进、华信新材gb0.99%bd新进 威帝股份gb0.98%bd新进、联盛化学gb0.98%bd新进、泰林生物gb0.97%bd新进、爱科科技gb0.97%bd新进、弘宇股份gb0.97%bd新进 |
| 5192 | 银华富久食品饮料精选混合(LOF)C | 013027 | 王丽敏 | 2026-06-30 | 3.32% |
贵州茅台gb9.55%bd4.03%、伊利股份gb7.80%bd1.96%、天康生物gb5.82%bd12.57%、百龙创园gb5.79%bd34.97%、迎驾贡酒gb5.13%bd26.98% 立华股份gb4.19%bd新进、燕京啤酒gb4.17%bd-17.59%、今世缘gb3.99%bd329.03%、金字火腿gb3.98%bd新进、古井贡酒gb3.68%bd134.39% |
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| 5193 | 万家趋势领先混合C | 019000 | 刘文杰 | 2026-06-30 | 9.34% | 1.49% | -- |
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 |
| 5194 | 泰康半导体量化选股股票发起式C | 020477 | 袁帅 | 2026-06-30 | 22.75% | -- |
寒武纪gb8.13%bd86.47%、海光信息gb6.92%bd-12.07%、中微公司gb6.59%bd13.82%、兆易创新gb5.67%bd29.16%、中芯国际gb5.59%bd-16.07% 澜起科技gb5.00%bd2.04%、长川科技gb4.38%bd96.41%、北方华创gb3.95%bd17.91%、芯原股份gb3.60%bd6.82%、通富微电gb3.05%bd-10.82% |
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| 5195 | 博时科创100ETF | 588030 | 唐屹兵 | 2026-06-30 | 10.78% | -- |
普冉股份gb3.80%bd新进、华峰测控gb3.49%bd78.06%、芯源微gb3.39%bd59.15%、安集科技gb2.92%bd26.41%、仕佳光子gb2.79%bd34.13% 睿创微纳gb2.77%bd-5.14%、富创精密gb2.68%bd235.00%、中船特气gb2.61%bd422.00%、精智达gb2.58%bd新进、绿的谐波gb2.56%bd34.74% |
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| 5196 | 南方中证物联网主题ETF | 159896 | 龚涛 | 2026-06-30 | 53.73% |
中际旭创gb9.32%bd-10.81%、立讯精密gb8.97%bd4.06%、兆易创新gb7.07%bd21.27%、华工科技gb5.38%bd32.51%、芯原股份gb4.52%bd145.65% 美的集团gb3.86%bd-21.38%、汇川技术gb3.66%bd-25.61%、海康威视gb3.65%bd-16.09%、中兴通讯gb3.39%bd-16.50%、协创数据gb3.33%bd122.00% |
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| 5197 | 招商纳斯达克100ETF(QDII) | 159659 | 刘重杰 | 2026-06-30 | 2.79% | 16.61% | 88.17% | |
| 5198 | 嘉实创业板50ETF联接C | 023430 | 张超梁 | 2026-06-30 | -- |
中际旭创gb0.07%bd-86.79%、新易盛gb0.07%bd-82.93%、宁德时代gb0.07%bd-93.75%、江波龙gb0.04%bd新进、罗博特科gb0.04%bd新进 光库科技gb0.02%bd新进、胜宏科技gb0.02%bd-87.50%、长川科技gb0.02%bd新进、协创数据gb0.02%bd新进、三环集团gb0.02%bd新进 |
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| 5199 | 弘毅远方国证民企领先100ETF | 159973 | 马佳 | 2026-06-30 | 37.02% |
宁德时代gb12.47%bd-16.87%、中际旭创gb11.98%bd62.33%、新易盛gb5.88%bd7.69%、美的集团gb3.63%bd-23.09%、东方财富gb3.31%bd-21.38% 恒瑞医药gb3.16%bd-24.76%、东山精密gb3.00%bd新进、立讯精密gb2.89%bd16.06%、阳光电源gb2.67%bd-8.56%、比亚迪gb2.64%bd-37.44% |
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| 5200 | 广发全球医疗保健指数美元(QDII)C | 016281 | 刘杰 | 2026-06-30 | 2.11% | 11.30% | 23.58% |