| 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 |
|---|---|---|---|---|---|---|---|---|
| 5801 | 长信企业成长三年持有混合C | 014357 | 叶松 | 2026-06-30 | 19.13% | 30.75% |
三环集团gb10.10%bd8.02%、金海通gb6.63%bd新进、华虹宏力gb5.35%bd263.95%、通富微电gb5.13%bd新进、招商轮船gb4.74%bd-50.78% 圣邦股份gb4.31%bd新进、洁美科技gb4.04%bd新进、澜起科技gb3.90%bd新进、比音勒芬gb3.78%bd新进、春秋航空gb3.59%bd新进 |
|
| 5802 | 上银丰泽混合发起式A | 026202 | 陈芳菲 | 2026-06-30 | -- | -- |
芯碁微装gb3.78%bd新进、大族数控gb2.79%bd新进、佰维存储gb2.34%bd408.70%、华峰测控gb2.01%bd新进、兆易创新gb1.75%bd新进 普冉股份gb1.65%bd新进、兴森科技gb1.49%bd新进、生益科技gb1.34%bd新进、冰轮环境gb1.33%bd新进、江波龙gb1.21%bd新进 |
|
| 5803 | 易方达全球配置混合(QDII)A(美元现汇份额) | 019157 | 张清华 | 2026-06-30 | -- | -- | -- | |
| 5804 | 新沃内需增长混合C | 012144 | 刘屾 | 2026-06-30 |
芯原股份gb6.45%bd46.92%、杰普特gb6.13%bd新进、东山精密gb5.70%bd新进、建设银行gb5.23%bd8.28%、海光信息gb5.23%bd32.74% 阳光电源gb5.18%bd新进、三美股份gb4.95%bd新进、电科蓝天gb4.83%bd新进、国泰海通gb4.75%bd新进、景旺电子gb4.72%bd新进 |
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| 5805 | 景顺长城鼎益混合(LOF)A | 162605 | 刘彦春 | 2026-06-30 |
江丰电子gb9.04%bd新进、中际旭创gb8.29%bd新进、东方钽业gb8.27%bd新进、拓荆科技gb5.31%bd新进、杰瑞股份gb4.08%bd3,609.09% 宁德时代gb3.93%bd19,550.00%、新金路gb2.72%bd新进、万辰集团gb2.61%bd新进、中钨高新gb2.60%bd新进、芯碁微装gb2.60%bd新进 |
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| 5806 | 方正富邦汇福一年定期开放灵活配置混合C | 011502 | 乔培涛 | 2026-06-30 | 10.03% | 23.17% | 23.87% |
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 |
| 5807 | 淳厚利加混合A | 011563 | 翟羽佳 | 2026-06-30 | 16.61% |
华峰测控gb11.51%bd165.21%、北方华创gb6.55%bd77.51%、鼎龙股份gb3.14%bd新进、宁德时代gb2.91%bd-12.35%、洛阳钼业gb2.86%bd-8.33% 长川科技gb2.53%bd新进、紫金矿业gb2.42%bd-31.05%、泸州老窖gb0.57%bd-67.05%、五粮液gb0.55%bd-78.52%、藏格矿业gb0.51%bd新进 |
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| 5808 | 广发创新医疗两年持有期混合C | 010732 | 吴兴武 | 2026-06-30 | 1.70% | 18.52% | 66.55% |
药明康德gb7.48%bd1.22%、泰格医药gb5.83%bd1,434.21%、恒瑞医药gb4.82%bd-28.27%、贝达药业gb4.22%bd2,010.00%、泽璟制药gb3.86%bd-23.26% 康龙化成gb3.76%bd17.50%、昭衍新药gb3.72%bd-32.24%、键凯科技gb3.67%bd431.88%、百利天恒gb3.58%bd-54.22%、美迪西gb3.15%bd-21.05% |
| 5809 | 鹏华价值共赢两年持有期混合 | 009086 | 张鹏 | 2026-06-30 | 18.86% |
华虹宏力gb3.54%bd3,118.18%、澜起科技gb3.33%bd16,550.00%、中芯国际gb3.31%bd244.79%、卫星化学gb2.66%bd-37.70%、利安隆gb2.34%bd36.84% 万华化学gb2.29%bd458.54%、顺络电子gb2.11%bd新进、寒武纪gb2.06%bd402.44%、春风动力gb1.91%bd19,000.00%、拓荆科技gb1.89%bd96.88% |
||
| 5810 | 华宝新机遇混合C | 003144 | 唐雪倩 | 2026-06-30 | 3.08% | 17.45% |
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% |
|
| 5811 | 博时稳益9个月持有期混合C | 013770 | 张李陵 | 2026-06-30 | 1.32% | 19.65% |
中际旭创gb2.03%bd新进、芯碁微装gb1.92%bd新进、新易盛gb1.79%bd1,527.27%、芯源微gb1.21%bd新进、帝尔激光gb1.04%bd新进 广钢气体gb0.89%bd8,800.00%、华峰测控gb0.81%bd新进、华海清科gb0.67%bd新进、药明康德gb0.61%bd96.77%、联讯仪器gb0.53%bd新进 |
|
| 5812 | 汇添富稳健鑫添益六个月持有混合A | 010870 | 吴江宏 | 2026-06-30 | 3.67% | 13.78% |
北方华创gb0.57%bd111.11%、北京君正gb0.32%bd新进、亨通光电gb0.28%bd新进、三环集团gb0.27%bd-25.00%、兆易创新gb0.19%bd新进 宁德时代gb0.18%bd-50.00%、立讯精密gb0.18%bd-41.94%、华泰证券gb0.17%bd新进、华鲁恒升gb0.17%bd-43.33%、珂玛科技gb0.16%bd新进 |
|
| 5813 | 朱雀碳中和三年持有 | 015729 | 梁跃军 | 2026-06-30 | 5.34% |
冰轮环境gb6.80%bd140.28%、生益科技gb6.17%bd41.19%、思源电气gb4.53%bd-37.17%、鹏鼎控股gb4.29%bd1.42%、四方股份gb3.48%bd-38.73% 新和成gb3.22%bd-54.52%、宁德时代gb2.36%bd5,800.00%、科华数据gb2.16%bd16.76%、华勤技术gb1.77%bd新进、东方电缆gb1.70%bd-55.03% |
||
| 5814 | 南方宝恒混合C | 011034 | 孙鲁闽 | 2026-06-30 | 3.29% | 16.39% |
宁德时代gb0.63%bd-19.23%、中国巨石gb0.52%bd100.00%、立讯精密gb0.51%bd-10.53%、中芯国际gb0.51%bd新进、顺络电子gb0.47%bd23.68% 宁波银行gb0.44%bd-16.98%、美的集团gb0.43%bd-29.51%、中兴通讯gb0.43%bd-15.69%、工业富联gb0.41%bd86.36%、正帆科技gb0.37%bd184.62% |
|
| 5815 | 东方红共赢甄选一年持有混合A | 016834 | 陈玄璇 | 2026-06-30 | 9.07% |
立讯精密gb1.41%bd29.36%、浪潮信息gb1.32%bd新进、恒瑞医药gb1.14%bd9.62%、海光信息gb1.05%bd新进、思源电气gb0.99%bd209.38% 中国平安gb0.82%bd-10.87%、中信证券gb0.81%bd-14.74%、海康威视gb0.74%bd-7.50%、伊利股份gb0.61%bd-3.17%、海尔智家gb0.61%bd-8.96% |
||
| 5816 | 易方达磐泰一年持有混合C | 009250 | 林虎 | 2026-06-30 | 1.52% | 2.26% | 14.78% |
工业富联gb1.11%bd246.88%、新易盛gb0.91%bd225.00%、中际旭创gb0.88%bd300.00%、寒武纪gb0.69%bd新进、宁德时代gb0.59%bd210.53% 洛阳钼业gb0.59%bd-25.32%、海光信息gb0.52%bd新进、信维通信gb0.52%bd新进、金诚信gb0.48%bd92.00%、中国平安gb0.48%bd6.67% |
| 5817 | 东海启恒混合发起式A | 025355 | 邵炜 | 2026-06-30 | -- | -- |
鹏辉能源gb2.29%bd新进、复旦微电gb1.97%bd3.14%、中国船舶gb1.87%bd6.25%、科达利gb1.74%bd新进、包钢股份gb1.64%bd13.89% 金钼股份gb1.55%bd新进、中际联合gb1.55%bd新进、骄成超声gb1.47%bd新进、甘肃能源gb1.40%bd新进、海博思创gb1.34%bd新进 |
|
| 5818 | 万家惠裕回报6个月持有期混合A | 011243 | 陈佳昀 | 2026-06-30 | 0.09% | 6.59% |
春秋航空gb0.83%bd492.86%、三全食品gb0.38%bd280.00%、中国东航gb0.28%bd211.11%、罗莱生活gb0.27%bd22.73%、立讯精密gb0.26%bd-35.00% 东航物流gb0.24%bd242.86%、海天味业gb0.23%bd新进、吉祥航空gb0.23%bd-57.41%、国电南瑞gb0.21%bd162.50%、歌尔股份gb0.21%bd-47.50% |
|
| 5819 | 泉果嘉源三年持有期混合A | 019624 | 钱思佳 | 2026-06-30 | -- |
TCL科技gb8.42%bd178.81%、信达证券gb6.11%bd-5.56%、立讯精密gb5.96%bd2.58%、东兴证券gb4.53%bd6.34%、寒武纪gb4.10%bd新进 新澳股份gb3.65%bd78.92%、中芯国际gb3.25%bd新进、恒瑞医药gb2.67%bd-5.32%、思瑞浦gb2.67%bd新进、天山铝业gb1.77%bd118.52% |
||
| 5820 | 创金合信红利甄选量化选股混合C | 021976 | 孙悦 | 2026-06-30 | 5.10% | 2.18% | -- |
吉比特gb2.50%bd25.63%、同花顺gb2.25%bd30.06%、海康威视gb1.99%bd15.70%、德业股份gb1.98%bd新进、巨人网络gb1.93%bd新进 艾力斯gb1.84%bd新进、西藏药业gb1.74%bd新进、中国海油gb1.73%bd-6.99%、东阿阿胶gb1.69%bd2.42%、康华生物gb1.55%bd82.35% |
| 5821 | 招商兴福混合A | 003861 | 张韵 | 2026-06-30 | 3.57% |
兆易创新gb2.09%bd102.91%、博迁新材gb1.93%bd新进、云南锗业gb1.87%bd新进、鼎龙股份gb1.63%bd新进、长飞光纤gb1.61%bd新进 兴森科技gb1.49%bd新进、芯碁微装gb1.46%bd新进、仕佳光子gb1.45%bd新进、佰维存储gb1.39%bd新进、香农芯创gb1.36%bd新进 |
||
| 5822 | 鹏华碳中和主题混合A | 016530 | 闫思倩 | 2026-06-30 | 48.72% |
五洲新春gb8.45%bd-0.94%、斯菱智驱gb7.86%bd-7.09%、浙江荣泰gb7.19%bd88.22%、震裕科技gb7.18%bd-22.71%、北特科技gb6.46%bd14.95% 中坚科技gb5.81%bd9.21%、恒帅股份gb5.40%bd291.30%、美湖股份gb5.39%bd33.75%、绿的谐波gb4.88%bd397.96%、斯莱克gb4.45%bd75.20% |
||
| 5823 | 创金合信竞争优势混合A | 011206 | 陆迪 | 2026-06-30 | 1.06% | 0.39% |
春秋航空gb4.20%bd82.61%、合盛硅业gb4.00%bd2.83%、TCL科技gb3.59%bd27.76%、石头科技gb3.38%bd12.29%、玲珑轮胎gb3.07%bd1.32% 龙佰集团gb2.11%bd154.22%、长春高新gb2.04%bd-2.86%、口子窖gb1.95%bd-14.47%、五粮液gb1.91%bd-9.48%、韵达股份gb1.84%bd12.20% |
|
| 5824 | 华夏优加生活混合C | 012422 | 林瑶 | 2026-06-30 | 8.44% |
滨江集团gb8.89%bd3.01%、招商蛇口gb8.76%bd1.98%、新城控股gb8.66%bd2.24%、建发股份gb7.70%bd-9.20%、招商积余gb6.43%bd-21.78% 顾家家居gb1.82%bd75.00%、三棵树gb1.61%bd新进、兔宝宝gb1.37%bd22.32%、大普微gb0.06%bd新进、电科蓝天gb0.02%bd新进 |
||
| 5825 | 方正富邦均衡精选混合A | 016754 | 牛伟松 | 2026-06-30 | -- | -- | -- |
兆易创新gb4.67%bd新进、同飞股份gb4.21%bd新进、锦浪科技gb3.31%bd新进、金盘科技gb3.15%bd新进、德业股份gb3.04%bd新进 思源电气gb2.97%bd175.00%、宁德时代gb2.70%bd新进、四方股份gb2.54%bd440.43%、飞龙股份gb2.43%bd新进、澜起科技gb1.60%bd新进 |
| 5826 | 银华富兴央企混合发起式A | 019743 | 焦巍 | 2026-06-30 | 2.15% | -- |
中国人寿gb8.08%bd新进、南方航空gb8.06%bd420.00%、中国国航gb7.97%bd281.34%、新华保险gb7.97%bd新进、中国东航gb7.84%bd422.67% 中信银行gb6.96%bd新进、工商银行gb6.19%bd-26.75%、中煤能源gb5.50%bd63.69%、国泰海通gb5.24%bd新进、平煤股份gb3.82%bd新进 |
|
| 5827 | 华宝服务优选混合 | 000124 | 蔡目荣 | 2026-06-30 | 2.23% |
春秋航空gb9.37%bd14.55%、中国东航gb8.99%bd40.91%、中国国航gb8.82%bd8.09%、吉祥航空gb8.60%bd2.99%、南方航空gb8.54%bd19.61% 天康生物gb8.12%bd-16.63%、华夏航空gb4.66%bd23.28%、国泰海通gb3.06%bd5.52%、兴业证券gb2.80%bd53.85%、首旅酒店gb2.61%bd690.91% |
||
| 5828 | 广发睿毅领先混合C | 012449 | 林英睿 | 2026-06-30 |
中国国航gb10.21%bd3.76%、春秋航空gb10.19%bd2.41%、南方航空gb10.19%bd2.72%、吉祥航空gb10.03%bd-3.65%、中国东航gb10.00%bd4.17% 华夏航空gb9.94%bd0.81%、罗莱生活gb7.35%bd73,400.00%、大丰实业gb7.26%bd12.21%、渤海租赁gb5.16%bd新进、广州酒家gb4.39%bd-22.85% |
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| 5829 | 平安估值优势混合C | 006458 | 俞瑶 | 2026-06-30 |
日月股份gb8.77%bd18.51%、洋河股份gb8.32%bd13.97%、泸州老窖gb7.95%bd131.10%、舍得酒业gb7.75%bd177.78%、洽洽食品gb5.85%bd12.07% 格力电器gb5.77%bd32.64%、中炬高新gb4.90%bd4.26%、奥普科技gb3.92%bd50.77%、老板电器gb3.75%bd9,275.00%、中国中免gb2.76%bd43.01% |
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| 5830 | 大成核心趋势混合C | 012520 | 陈麟瓒 | 2026-06-30 | 22.68% | 7.82% | 74.61% |
广汇能源gb4.31%bd新进、山东黄金gb3.56%bd63.30%、海南橡胶gb3.54%bd-53.17%、广发证券gb3.53%bd新进、中集车辆gb3.52%bd新进 爱旭股份gb3.37%bd新进、TCL科技gb3.23%bd新进、中信证券gb3.17%bd58.50%、赤峰黄金gb2.92%bd-60.59%、中金黄金gb2.49%bd-53.54% |
| 5831 | 嘉实前沿科技沪港深股票A | 004450 | 王贵重 | 2026-06-30 | 29.35% | 88.15% |
兆易创新gb11.06%bd26.69%、普冉股份gb9.65%bd15.71%、北京君正gb8.09%bd-1.82%、中科飞测gb6.67%bd-25.31%、拓荆科技gb5.95%bd815.38% 中微公司gb5.63%bd-37.58%、长川科技gb5.47%bd新进、鼎龙股份gb3.35%bd-44.72%、立讯精密gb3.27%bd-68.74%、江丰电子gb3.27%bd4,571.43% |
|
| 5832 | 国富亚洲机会股票(QDII)C | 021662 | 徐成 | 2026-06-30 | 66.93% | -- | ||
| 5833 | 华安高端装备股票发起式C | 023118 | 文康 | 2026-06-30 | 10.30% | -- |
宁德时代gb5.60%bd-13.85%、中科飞测gb5.53%bd新进、长源东谷gb5.35%bd新进、中际旭创gb4.62%bd3.59%、三环集团gb4.50%bd40.63% 中国巨石gb4.26%bd新进、新易盛gb4.12%bd-10.82%、宏和科技gb3.94%bd新进、生益科技gb3.84%bd-21.15%、中巨芯gb3.75%bd新进 |
|
| 5834 | 华泰柏瑞中证科技100ETF | 515580 | 柳叶青 | 2026-06-30 | 2.26% | 66.56% |
兆易创新gb7.00%bd122.22%、北方华创gb6.26%bd22.75%、京东方Agb5.91%bd36.81%、恒瑞医药gb4.70%bd7.31%、立讯精密gb4.48%bd11.72% 中天科技gb4.30%bd194.52%、宁德时代gb4.08%bd-21.99%、海康威视gb3.25%bd-3.56%、TCL科技gb3.14%bd10.95%、亿纬锂能gb2.49%bd24.50% |
|
| 5835 | 景顺长城量化新动力股票C | 023188 | 黎海威 | 2026-06-30 | 2.27% | -- |
宁德时代gb2.99%bd-19.62%、中际旭创gb2.96%bd152.99%、寒武纪gb2.28%bd293.10%、贵州茅台gb1.91%bd-44.15%、新易盛gb1.76%bd18.12% 兆易创新gb1.37%bd2,183.33%、海光信息gb1.33%bd129.31%、工业富联gb1.19%bd-18.49%、交通银行gb1.15%bd25.00%、长江电力gb1.13%bd5,550.00% |
|
| 5836 | 华夏MSCI中国A50互联互通ETF发起式联接C | 014531 | 荣膺 | 2026-06-30 | 0.70% | 35.99% |
永励精密gb0.00%bd新进、吉和昌gb0.00%bd新进 康美特gb0.00%bd新进 |
|
| 5837 | 宏利中证A500指数增强A | 022817 | 李婷婷 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.73%bd284.55%、兆易创新gb3.95%bd354.02%、新易盛gb3.17%bd26.29%、宁德时代gb2.68%bd-38.11%、寒武纪gb2.38%bd73.72% 中微公司gb2.27%bd808.00%、药明康德gb2.18%bd32.12%、北方华创gb1.65%bd184.48%、美的集团gb1.60%bd-17.10%、沪电股份gb1.48%bd新进 |
| 5838 | 易方达中证全指证券公司指数(LOF)C | 012874 | 余海燕 | 2026-06-30 | 10.43% |
中信证券gb13.81%bd9.26%、东方财富gb12.70%bd-1.40%、国泰海通gb10.12%bd0.20%、华泰证券gb5.94%bd5.88%、招商证券gb3.86%bd24.92% 广发证券gb3.40%bd18.88%、东方证券gb2.43%bd-4.71%、中金公司gb2.08%bd1.96%、兴业证券gb2.05%bd-5.96%、申万宏源gb1.95%bd-14.10% |
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| 5839 | 上180ETF | 530800 | 王帅 | 2026-06-30 | -- |
寒武纪gb3.68%bd100.00%、贵州茅台gb3.63%bd-21.26%、兆易创新gb3.21%bd202.83%、药明康德gb2.72%bd16.24%、紫金矿业gb2.68%bd-31.81% 中微公司gb2.20%bd126.80%、澜起科技gb2.07%bd125.00%、恒瑞医药gb2.07%bd-11.54%、海光信息gb2.04%bd37.84%、中芯国际gb1.97%bd13.22% |
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| 5840 | 长城量化小盘股票C | 019272 | 雷俊 | 2026-06-30 | 3.67% | -- |
瑞可达gb1.16%bd新进、协鑫集成gb1.14%bd新进、峰岹科技gb1.12%bd新进、震裕科技gb1.09%bd新进、中稀有色gb1.07%bd新进 苏州固锝gb1.05%bd新进、先导基电gb1.03%bd新进、新雷能gb1.02%bd新进、国芯科技gb1.01%bd新进、良信股份gb1.01%bd新进 |
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| 5841 | 中欧国证2000指数增强C | 018664 | 钱亚婷 | 2026-06-30 | -- | -- | -- |
高能环境gb0.31%bd158.33%、胜蓝股份gb0.30%bd1,400.00%、华宏科技gb0.29%bd20.83%、鼎通科技gb0.29%bd-59.72%、中电港gb0.28%bd366.67% 雅创电子gb0.27%bd2,600.00%、中钢天源gb0.26%bd-21.21%、奥士康gb0.26%bd333.33%、隆华科技gb0.25%bd66.67%、联特科技gb0.24%bd1,100.00% |
| 5842 | 天弘中证医药主题指数增强C | 012402 | 刘笑明 | 2026-06-30 | 3.67% |
药明康德gb9.85%bd21.91%、恒瑞医药gb9.03%bd1.35%、迈瑞医疗gb2.83%bd-8.12%、新和成gb2.05%bd-14.23%、康龙化成gb1.99%bd42.14% 凯莱英gb1.86%bd177.61%、爱尔眼科gb1.79%bd5.92%、科伦药业gb1.70%bd261.70%、华东医药gb1.48%bd-5.13%、联影医疗gb1.42%bd-4.70% |
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| 5843 | 银河中证红利低波动100指数A | 021388 | 黄栋 | 2026-06-30 | 5.16% | 0.07% | -- |
雅戈尔gb2.51%bd12.56%、冀中能源gb2.33%bd-14.02%、大秦铁路gb2.21%bd新进、云南白药gb2.05%bd57.69%、格力电器gb1.72%bd0.58% 双汇发展gb1.65%bd-7.82%、贵州茅台gb1.65%bd-4.07%、苏泊尔gb1.60%bd-4.19%、中国建筑gb1.56%bd33.33%、凤凰传媒gb1.52%bd40.74% |
| 5844 | 建信上证社会责任ETF | 510090 | 张溢麟 | 2026-06-30 | 3.75% | 11.98% |
中国平安gb9.87%bd-16.43%、招商银行gb8.53%bd-10.21%、紫金矿业gb8.04%bd新进、长江电力gb6.29%bd-2.48%、兴业银行gb5.44%bd-12.54% 生益科技gb4.89%bd新进、源杰科技gb3.70%bd新进、交通银行gb3.33%bd-8.52%、伊利股份gb2.94%bd-9.54%、万华化学gb2.49%bd-14.43% |
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| 5845 | 富国中证消费50ETF联接C | 008976 | 王乐乐 | 2026-06-30 | 5.07% |
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 |
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| 5846 | 广发高端制造股票A | 004997 | 郑澄然 | 2026-06-30 |
阳光电源gb7.18%bd14.70%、锦浪科技gb7.12%bd-8.83%、寒武纪gb4.10%bd40,900.00%、万华化学gb4.03%bd新进、三一重工gb3.84%bd1,728.57% 天华新能gb3.57%bd-34.38%、宁德时代gb3.17%bd12.81%、固德威gb3.07%bd22.80%、桐昆股份gb3.07%bd-55.95%、法拉电子gb2.66%bd新进 |
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| 5847 | 万家国证新能源车电池ETF | 159156 | 贺方舟 | 2026-06-30 | -- | -- |
宁德时代gb14.05%bd418.45%、比亚迪gb12.29%bd348.54%、三花智控gb5.82%bd309.86%、亿纬锂能gb5.77%bd429.36%、厦门钨业gb5.34%bd621.62% 华友钴业gb4.62%bd218.62%、赣锋锂业gb4.53%bd387.10%、天赐材料gb4.40%bd537.68%、中材科技gb3.85%bd新进、天华新能gb3.30%bd新进 |
|
| 5848 | 国泰中证油气产业ETF | 561360 | 苗梦羽 | 2026-06-30 | 11.42% | 31.26% | -- |
杰瑞股份gb11.02%bd21.63%、中国石化gb9.68%bd26.87%、招商轮船gb8.63%bd7.74%、中国石油gb8.43%bd-12.00%、中国海油gb7.89%bd-27.41% 中远海能gb4.54%bd-18.64%、广汇能源gb3.35%bd-26.21%、巨化股份gb3.16%bd新进、万华化学gb2.99%bd新进、九丰能源gb2.38%bd新进 |
| 5849 | 金鹰产业智选一年持有混合C | 018548 | 倪超 | 2026-06-30 | 36.30% | -- |
中科飞测gb8.85%bd62.68%、华峰测控gb8.56%bd23.52%、拓荆科技gb6.82%bd67.98%、精测电子gb6.46%bd新进、鼎龙股份gb6.40%bd-6.71% 兴福电子gb6.03%bd新进、晶方科技gb5.81%bd-28.27%、甬矽电子gb5.53%bd新进、长川科技gb5.05%bd新进、上海新阳gb4.86%bd-18.32% |
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| 5850 | 嘉实优质核心两年持有期混合C | 011806 | 李涛 | 2026-06-30 | 7.43% | 61.95% |
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% |