| 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 |
|---|---|---|---|---|---|---|---|---|
| 5851 | 兴全合衡三年持有混合A | 014639 | 张传杰 | 2026-06-30 | 13.76% | 47.53% |
中际旭创gb9.98%bd3.74%、长川科技gb9.82%bd162.57%、三环集团gb9.37%bd632.03%、宏和科技gb9.13%bd172.54%、亨通光电gb8.64%bd92.43% 光迅科技gb8.22%bd新进、德福科技gb7.84%bd新进、新易盛gb6.68%bd-0.89%、宁德时代gb4.52%bd56.40%、睿创微纳gb3.62%bd4.93% |
|
| 5852 | 招商金安成长严选混合 | 012123 | 陈西中 | 2026-06-30 | 15.72% |
中际旭创gb8.96%bd91.04%、长川科技gb7.17%bd497.50%、兆易创新gb5.48%bd813.33%、源杰科技gb5.35%bd26,650.00%、立讯精密gb4.28%bd新进 海光信息gb4.18%bd175.00%、联讯仪器gb3.94%bd新进、金海通gb3.27%bd新进、光迅科技gb2.16%bd517.14%、芯碁微装gb1.99%bd22.84% |
||
| 5853 | 博时新收益混合A | 002095 | 过钧 | 2026-06-30 | 6.51% | 87.16% |
茂莱光学gb9.70%bd85.82%、华海清科gb9.50%bd54.22%、汇成真空gb8.53%bd67.25%、新莱应材gb6.70%bd-26.54%、新相微gb6.63%bd-18.95% 麦格米特gb5.01%bd5.92%、洛阳钼业gb5.00%bd-36.95%、芯源微gb4.93%bd108.02%、紫金矿业gb4.55%bd-52.70%、永兴材料gb4.25%bd-53.35% |
|
| 5854 | 万家全球成长一年持有期混合(QDII)C | 012536 | 黄兴亮 | 2026-06-30 | 86.71% | |||
| 5855 | 汇添富中盘积极成长混合A | 008065 | 郑磊 | 2026-06-30 | 12.18% | 59.73% |
晶合集成gb4.74%bd新进、长芯博创gb4.60%bd新进、中材科技gb4.03%bd-1.95%、华虹宏力gb3.31%bd18.64%、东山精密gb3.29%bd-21.67% 金诚信gb3.23%bd11.00%、思源电气gb3.19%bd-24.94%、剑桥科技gb3.12%bd新进、麦格米特gb3.04%bd54.31%、普冉股份gb2.65%bd新进 |
|
| 5856 | 工银总回报灵活配置混合C | 011477 | 吕焱 | 2026-06-30 | 9.25% | 55.08% |
海光信息gb8.33%bd20.55%、新易盛gb7.33%bd68.51%、中际旭创gb5.96%bd65.10%、立讯精密gb5.94%bd-30.28%、东山精密gb5.91%bd-5.89% 宁德时代gb5.75%bd57.10%、胜宏科技gb5.59%bd-12.11%、阳光电源gb3.54%bd23.78%、迈为股份gb3.07%bd6.60%、兆易创新gb1.99%bd42.14% |
|
| 5857 | 国泰金马稳健回报混合C | 015589 | 谢泓材 | 2026-06-30 |
精测电子gb7.76%bd新进、北方华创gb6.97%bd219.72%、帝尔激光gb6.84%bd140.85%、微导纳米gb6.65%bd新进、寒武纪gb5.43%bd54,200.00% 福赛科技gb5.14%bd1,613.33%、新泉股份gb3.85%bd323.08%、浙江荣泰gb3.33%bd-18.98%、宏润建设gb2.82%bd156.36%、松霖科技gb2.70%bd-1.46% |
|||
| 5858 | 银河量化优选混合A | 004250 | 罗博 | 2026-06-30 | 0.99% | 43.59% |
有研硅gb1.55%bd新进、欧林生物gb1.46%bd19.67%、中国卫星gb1.43%bd-15.38%、海博思创gb1.36%bd新进、茂莱光学gb1.34%bd39.58% 禾盛新材gb1.30%bd-9.09%、华大九天gb1.24%bd-13.29%、中际旭创gb1.20%bd新进、华丰科技gb1.13%bd新进、金山办公gb1.12%bd-17.65% |
|
| 5859 | 景顺长城品质长青混合A | 010350 | 农冰立 | 2026-06-30 | 101.56% |
源杰科技gb9.86%bd9.31%、新易盛gb9.70%bd0.94%、中际旭创gb9.33%bd-3.32%、生益科技gb8.88%bd996.30%、兴森科技gb8.59%bd268.67% 水晶光电gb7.03%bd-16.80%、深南电路gb6.07%bd新进、鹏鼎控股gb5.62%bd新进、博迁新材gb0.64%bd8.47%、红板科技gb0.00%bd新进 |
||
| 5860 | 恒生前海沪港深新兴产业精选混合 | 004332 | 邢程 | 2026-06-30 | 5.16% | 22.01% |
金海通gb3.68%bd新进、芯碁微装gb3.45%bd新进、奕瑞科技gb3.24%bd新进、三环集团gb3.17%bd69.52%、新锐股份gb3.16%bd新进 源杰科技gb3.12%bd33.91%、鼎龙股份gb2.69%bd43.85%、华锐精密gb2.59%bd新进、智微智能gb2.58%bd58.28%、永和股份gb2.42%bd41.52% |
|
| 5861 | 万家瑞丰C | 001489 | 张永强 | 2026-06-30 | 25.17% |
中际旭创gb4.04%bd104.04%、宁德时代gb2.94%bd-17.18%、新易盛gb2.90%bd97.28%、贵州茅台gb2.06%bd-33.55%、兆易创新gb1.55%bd222.92% 中国平安gb1.44%bd-28.71%、寒武纪gb1.38%bd43.75%、招商银行gb1.24%bd-23.46%、紫金矿业gb1.18%bd-34.44%、北方华创gb1.07%bd59.70% |
||
| 5862 | 广发多因子混合 | 002943 | 杨冬 | 2026-06-30 | 45.99% |
药明康德gb5.54%bd10,980.00%、中际旭创gb5.54%bd5.52%、中国平安gb5.34%bd-8.40%、宁德时代gb4.79%bd-33.38%、立讯精密gb4.44%bd7,300.00% 新易盛gb4.07%bd-25.87%、震裕科技gb3.96%bd14.78%、杰瑞股份gb3.71%bd新进、渤海租赁gb3.37%bd4.98%、中国动力gb2.95%bd新进 |
||
| 5863 | 泓德量化精选混合 | 006336 | 张天洋 | 2026-06-30 | 27.19% |
长川科技gb1.40%bd55.56%、协创数据gb1.30%bd56.63%、香农芯创gb1.03%bd新进、源杰科技gb1.00%bd新进、睿创微纳gb0.99%bd17.86% 德明利gb0.93%bd新进、罗博特科gb0.86%bd新进、翱捷科技gb0.73%bd114.71%、泽璟制药gb0.72%bd新进、星宸科技gb0.71%bd7,000.00% |
||
| 5864 | 工银圆丰三年持有期混合 | 011006 | 杜洋 | 2026-06-30 | 7.68% |
宁德时代gb9.68%bd-3.87%、恒瑞医药gb5.34%bd-3.26%、招商蛇口gb5.09%bd-40.88%、寒武纪gb4.62%bd71.75%、天齐锂业gb3.13%bd新进 思源电气gb2.95%bd-12.20%、百济神州gb2.82%bd18.99%、保利发展gb2.42%bd-31.05%、海光信息gb2.40%bd-18.92%、巨化股份gb1.47%bd72.94% |
||
| 5865 | 华夏睿磐泰利混合A | 005177 | 郝彬 | 2026-06-30 | 1.76% | 6.03% | 16.75% |
睿创微纳gb0.33%bd200.00%、宏桥控股gb0.28%bd新进、金山办公gb0.28%bd1,300.00%、百济神州gb0.25%bd-45.65%、摩尔线程gb0.25%bd-7.41% 敷尔佳gb0.24%bd新进、蓝特光学gb0.24%bd2,300.00%、澜起科技gb0.24%bd500.00%、峰岹科技gb0.24%bd新进、中矿资源gb0.22%bd1,000.00% |
| 5866 | 天治研究驱动混合A | 350009 | 梁莉 | 2026-06-30 |
联讯仪器gb2.68%bd新进、东山精密gb2.27%bd-1.73%、中际旭创gb2.20%bd175.00%、源杰科技gb2.17%bd-26.44%、帝尔激光gb2.11%bd新进 寒武纪gb1.84%bd25.17%、海光信息gb1.79%bd103.41%、中芯国际gb1.75%bd82.29%、沪电股份gb1.67%bd新进、生益科技gb1.60%bd263.64% |
|||
| 5867 | 鹏华价值成长混合 | 008681 | 张宏钧 | 2026-06-30 |
宁德时代gb5.44%bd84.41%、北方华创gb5.40%bd248.39%、立讯精密gb4.28%bd1,428.57%、裕同科技gb3.92%bd115.38%、圣邦股份gb3.68%bd新进 厦门钨业gb3.15%bd新进、海光信息gb3.03%bd新进、京东方Agb3.02%bd新进、智洋创新gb2.69%bd新进、华测检测gb2.50%bd575.68% |
|||
| 5868 | 鹏华金享混合C | 022373 | 张静娴 | 2026-06-30 | 1.42% | 1.61% | -- |
寒武纪gb0.62%bd新进、中国巨石gb0.29%bd新进、密尔克卫gb0.25%bd新进、山东赫达gb0.22%bd新进、恒逸石化gb0.20%bd新进 韵达股份gb0.17%bd新进、睿创微纳gb0.15%bd新进、新凤鸣gb0.15%bd新进、浙富控股gb0.15%bd新进、甬矽电子gb0.13%bd新进 |
| 5869 | 南方安裕混合E | 020326 | 林乐峰 | 2026-06-30 | 2.86% | 6.57% | -- |
海尔智家gb0.94%bd-5.05%、华域汽车gb0.92%bd58.62%、浙江龙盛gb0.92%bd-8.00%、分众传媒gb0.92%bd8.24%、伊利股份gb0.91%bd2.25% 中国平安gb0.90%bd新进、中国石油gb0.89%bd新进、招商银行gb0.88%bd新进、宝钢股份gb0.88%bd新进、海信视像gb0.88%bd151.43% |
| 5870 | 同泰产业升级混合A | 014938 | 王秀 | 2026-06-30 | 80.27% |
天禄科技gb11.89%bd新进、上纬新材gb9.46%bd97.08%、锋龙股份gb9.21%bd新进、东杰智能gb8.59%bd-10.71%、悦安新材gb8.56%bd4,405.26% 模塑科技gb6.92%bd新进、科达利gb6.12%bd新进、北特科技gb5.57%bd-33.53%、斯菱智驱gb4.75%bd-23.88%、恒立液压gb4.18%bd新进 |
||
| 5871 | 国融融信消费严选混合A | 007381 | 贾雨璇 | 2026-06-30 |
贵州茅台gb8.71%bd117.75%、美的集团gb7.29%bd20.70%、比亚迪gb4.93%bd1.86%、五粮液gb4.43%bd16.58%、伊利股份gb3.97%bd-8.94% 格力电器gb3.31%bd-43.32%、国瓷材料gb3.25%bd新进、中材科技gb3.02%bd新进、三花智控gb2.81%bd-45.75%、石头科技gb2.79%bd-23.35% |
|||
| 5872 | 浙商聚潮新思维混合C | 014085 | 方潇玥 | 2026-06-30 | -- | -- | -- |
三环集团gb2.31%bd新进、长江电力gb1.67%bd-9.24%、芯碁微装gb1.63%bd新进、药明康德gb1.57%bd1.29%、新易盛gb1.47%bd-26.50% 海思科gb1.46%bd新进、新锐股份gb1.45%bd新进、金海通gb1.37%bd新进、奕瑞科技gb1.24%bd新进、鼎龙股份gb1.23%bd-77.88% |
| 5873 | 国泰金泰灵活配置混合C | 519022 | 李海 | 2026-06-30 | 12.22% |
百济神州gb9.01%bd8.55%、顺丰控股gb8.88%bd-4.00%、恒瑞医药gb8.87%bd13.86%、传音控股gb8.49%bd-9.97%、迈瑞医疗gb7.54%bd5.75% 贵州茅台gb7.50%bd0.27%、乖宝宠物gb7.01%bd27.92%、东鹏饮料gb6.80%bd-13.92%、美的集团gb6.71%bd-14.85%、宁德时代gb4.83%bd-38.78% |
||
| 5874 | 华夏安阳6个月持有期混合C | 010970 | 林青泽 | 2026-06-30 | 7.15% |
西麦食品gb3.98%bd-31.26%、中国海油gb2.45%bd-27.51%、方大特钢gb2.28%bd新进、中国神华gb1.98%bd新进、宁德时代gb1.79%bd79.00% 兆易创新gb1.53%bd新进、中国中免gb1.49%bd-13.37%、立讯精密gb1.45%bd-53.23%、金龙汽车gb1.40%bd新进、贵州茅台gb1.40%bd-81.77% |
||
| 5875 | 南方军工改革灵活配置混合A | 004224 | 邹承原 | 2026-06-30 |
睿创微纳gb10.03%bd55.02%、中国船舶gb8.09%bd43.69%、中国动力gb6.14%bd92.48%、新雷能gb6.13%bd80.83%、中航光电gb5.91%bd130.86% 国科天成gb5.57%bd1,962.96%、航天电器gb5.31%bd50.85%、菲利华gb5.27%bd51.00%、复旦微电gb5.07%bd-13.04%、中航沈飞gb5.03%bd-28.45% |
|||
| 5876 | 国泰价值远见混合A | 012308 | 邓时锋 | 2026-06-30 |
新易盛gb10.08%bd58.49%、大族激光gb9.26%bd新进、阳光电源gb8.94%bd8.63%、锦浪科技gb6.23%bd新进、立昂微gb5.89%bd新进 厦门钨业gb5.68%bd新进、宸展光电gb4.75%bd新进、光智科技gb4.58%bd新进、亨通光电gb4.39%bd新进、深南电路gb4.38%bd-5.81% |
|||
| 5877 | 平安港股通红利精选混合发起式A | 021046 | 丁琳 | 2026-06-30 | 12.15% | 12.25% | -- | |
| 5878 | 中海混改红利混合C | 020360 | 时奕 | 2026-06-30 | -- | -- | -- |
东方钽业gb8.48%bd57.04%、中钨高新gb7.12%bd85.90%、华锡有色gb6.66%bd65.67%、厦门钨业gb6.49%bd新进、中国稀土gb6.27%bd-2.79% 江西铜业gb6.25%bd10.04%、锡业股份gb6.13%bd44.24%、盛和资源gb6.12%bd新进、金钼股份gb6.03%bd新进、中稀有色gb5.78%bd-0.52% |
| 5879 | 西部利得研究精选混合C | 019341 | 何奇 | 2026-06-30 | -- |
海光信息gb6.21%bd527.27%、牧原股份gb5.96%bd82.82%、温氏股份gb5.43%bd新进、恒力石化gb5.34%bd新进、鹏辉能源gb5.30%bd新进 阳光电源gb5.29%bd264.83%、中国东航gb5.06%bd新进、南方航空gb5.03%bd新进、天康生物gb4.80%bd新进、华夏航空gb4.70%bd新进 |
||
| 5880 | 交银股息优化混合 | 004868 | 韩威俊 | 2026-06-30 | 8.90% |
贵州茅台gb9.33%bd0.54%、燕京啤酒gb7.35%bd6.37%、东鹏饮料gb7.16%bd17.57%、盐津铺子gb6.52%bd26.11%、比音勒芬gb6.27%bd223.20% 罗莱生活gb5.16%bd-1.34%、歌力思gb5.02%bd134.58%、永新股份gb4.87%bd-2.21%、分众传媒gb4.77%bd-4.22%、东阿阿胶gb4.72%bd-8.70% |
||
| 5881 | 永赢新兴消费智选混合发起C | 016503 | 蒋卫华 | 2026-06-30 | 0.54% | 29.63% |
嘉益股份gb7.69%bd7.10%、兔宝宝gb7.25%bd-9.60%、世纪华通gb6.31%bd-15.98%、安克创新gb6.11%bd-34.65%、英科再生gb4.89%bd19.27% 神农集团gb4.69%bd-43.08%、摩尔线程gb3.64%bd新进、立华股份gb2.99%bd-60.19%、荣昌生物gb2.05%bd-75.83%、沐曦股份gb2.01%bd新进 |
|
| 5882 | 广发品质优选混合发起式A | 018220 | 罗洋 | 2026-06-30 | -- |
中稀有色gb5.46%bd新进、天华新能gb5.33%bd新进、融捷股份gb5.06%bd新进、淮北矿业gb5.04%bd新进、中矿资源gb5.00%bd新进 华锡有色gb4.93%bd新进、中钨高新gb4.89%bd新进、金钼股份gb4.24%bd新进、赤峰黄金gb4.09%bd-40.20%、翔鹭钨业gb4.06%bd新进 |
||
| 5883 | 西部利得CES芯片指数增强A | 014418 | 盛丰衍 | 2026-06-30 | -- | -- | -- |
兆易创新gb9.22%bd18.81%、寒武纪gb7.94%bd34.12%、北方华创gb5.94%bd-4.35%、澜起科技gb5.80%bd26.09%、海光信息gb5.48%bd-12.60% 中微公司gb5.10%bd18.33%、佰维存储gb2.74%bd20.18%、拓荆科技gb2.47%bd23.50%、长电科技gb2.34%bd14.15%、芯原股份gb2.30%bd-3.77% |
| 5884 | 创金合信数字经济主题股票A | 011229 | 王鑫 | 2026-06-30 | 31.34% |
精智达gb9.61%bd47,950.00%、中际旭创gb6.49%bd-12.42%、汇成真空gb6.28%bd新进、京仪装备gb5.54%bd141.92%、科翔股份gb5.23%bd新进 寒武纪gb5.11%bd新进、澜起科技gb4.97%bd新进、拓荆科技gb4.51%bd-13.60%、生益科技gb4.42%bd78.95%、民德电子gb3.92%bd新进 |
||
| 5885 | 招商中证物联网主题ETF | 159701 | 窦福成 | 2026-06-30 | 50.48% |
中际旭创gb9.15%bd-10.64%、立讯精密gb8.85%bd4.12%、兆易创新gb7.53%bd30.05%、华工科技gb5.29%bd31.59%、芯原股份gb4.49%bd138.83% 美的集团gb3.84%bd-20.33%、汇川技术gb3.62%bd-25.82%、海康威视gb3.60%bd-16.08%、中兴通讯gb3.34%bd-16.92%、信维通信gb3.31%bd58.37% |
||
| 5886 | 富国纳斯达克100ETF(QDII) | 513870 | 葛俊阳 | 2026-06-30 | 2.73% | 16.32% | -- | |
| 5887 | 华安创业板50指数A | 160420 | 刘璇子 | 2026-06-30 | 59.71% |
中际旭创gb16.60%bd55.87%、宁德时代gb15.48%bd-31.38%、新易盛gb11.41%bd32.37%、东方财富gb3.94%bd-25.94%、阳光电源gb3.55%bd-27.25% 胜宏科技gb3.19%bd-4.49%、三环集团gb3.15%bd154.03%、天孚通信gb2.84%bd-2.41%、江波龙gb2.48%bd191.76%、长川科技gb2.34%bd146.32% |
||
| 5888 | 太平中证1000指数增强C | 015467 | 张子权 | 2026-06-30 | -- | -- | -- |
剑桥科技gb1.00%bd88.68%、江海股份gb0.96%bd231.03%、普冉股份gb0.96%bd95.92%、东材科技gb0.84%bd68.00%、德福科技gb0.81%bd新进 杰普特gb0.73%bd新进、天通股份gb0.72%bd132.26%、长光华芯gb0.71%bd-7.79%、伟测科技gb0.68%bd209.09%、嘉元科技gb0.67%bd52.27% |
| 5889 | 长安沪深300非周期指数A | 740101 | 肖洁 | 2026-06-30 | 9.16% |
中际旭创gb5.59%bd70.95%、宁德时代gb4.97%bd-19.97%、贵州茅台gb3.99%bd-21.15%、新易盛gb3.84%bd64.81%、兆易创新gb2.26%bd153.93% 北方华创gb2.20%bd70.54%、美的集团gb1.80%bd-17.81%、海光信息gb1.65%bd41.03%、寒武纪gb1.64%bd90.70%、立讯精密gb1.55%bd1.31% |
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| 5890 | 易方达中证A500ETF联接Y | 022930 | 庞亚平 | 2026-06-30 | -- |
摩尔线程gb0.11%bd37.50%、贵州茅台gb0.05%bd-28.57%、沐曦股份gb0.04%bd33.33%、宁德时代gb0.04%bd-66.67%、西安奕材gb0.04%bd100.00% 中际旭创gb0.04%bd新进、兆易创新gb0.03%bd200.00%、新易盛gb0.03%bd新进、中国平安gb0.03%bd-40.00%、寒武纪gb0.03%bd200.00% |
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| 5891 | 前海开源MSCI中国A股指数C | 006525 | 林巧亮 | 2026-06-30 | 19.67% |
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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| 5892 | 诺德策略回报A | 016551 | 朱明睿 | 2026-06-30 | 0.11% | 16.21% |
药明康德gb7.51%bd-7.63%、科伦药业gb6.97%bd53.52%、药康生物gb4.38%bd新进、康龙化成gb4.19%bd新进、山外山gb4.16%bd-11.86% 皓元医药gb4.11%bd82.67%、阿拉丁gb4.01%bd新进、泰格医药gb3.47%bd新进、海思科gb2.88%bd29.73%、百普赛斯gb2.08%bd-63.12% |
|
| 5893 | 平安恒生港股通科技主题ETF发起式联接C | 025526 | 钱晶 | 2026-06-30 | -- | -- | ||
| 5894 | 嘉实新消费股票A | 001044 | 谭丽 | 2026-06-30 | 5.75% | 2.15% | 7.56% |
比音勒芬gb8.89%bd16.21%、美的集团gb8.59%bd-4.24%、海信视像gb8.30%bd-6.32%、安井食品gb7.28%bd-22.64%、贵州茅台gb6.98%bd-24.70% 格力电器gb6.77%bd2.42%、海信家电gb6.24%bd23.81%、苏泊尔gb6.15%bd-6.82%、伟星股份gb5.62%bd-11.64%、太阳纸业gb5.12%bd-38.54% |
| 5895 | 建信恒生科技指数发起(QDII)C | 012571 | 薛玲 | 2026-06-30 | ||||
| 5896 | 招商中证红利低波动100指数发起式A | 020672 | 王宁远 | 2026-06-30 | 5.95% | 0.13% | -- |
雅戈尔gb2.58%bd14.16%、冀中能源gb2.42%bd-12.00%、大秦铁路gb2.28%bd2.24%、云南白药gb2.03%bd53.79%、格力电器gb1.73%bd0.58% 双汇发展gb1.65%bd-8.33%、中国建筑gb1.61%bd36.44%、苏泊尔gb1.60%bd-4.19%、凤凰传媒gb1.55%bd43.52%、中国移动gb1.50%bd8.70% |
| 5897 | 永赢北证50成份指数发起A | 023886 | 储可凡 | 2026-06-30 | -- |
戈碧迦gb9.80%bd337.50%、贝特瑞gb6.00%bd-15.37%、锦波生物gb4.10%bd-17.67%、吉林碳谷gb3.68%bd29.58%、曙光数创gb3.64%bd21.33% 同力股份gb3.23%bd-10.28%、安达科技gb3.02%bd39.81%、星图测控gb3.02%bd-2.89%、连城数控gb2.91%bd-15.41%、民士达gb2.85%bd85.06% |
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| 5898 | 东方红中证港股通高股息投资指数C | 024228 | 徐习佳 | 2026-06-30 | 7.52% | -- | -- | |
| 5899 | 九泰天利量化C | 011590 | 袁多武 | 2026-06-30 | 5.43% |
海尔智家gb8.28%bd11.59%、贵州茅台gb7.23%bd-4.37%、五粮液gb4.96%bd-7.98%、美的集团gb3.68%bd15.36%、伊利股份gb3.29%bd246.32% 安井食品gb2.93%bd54.21%、格力电器gb2.86%bd65.32%、仙坛股份gb2.64%bd-5.71%、森马服饰gb2.31%bd3,750.00%、双汇发展gb2.19%bd72.44% |
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| 5900 | 建信国证新能源车电池ETF | 159775 | 龚佳佳 | 2026-06-30 | 19.53% |
宁德时代gb13.62%bd-7.09%、比亚迪gb12.51%bd-19.76%、三花智控gb5.97%bd0.67%、亿纬锂能gb5.76%bd6.67%、厦门钨业gb5.47%bd48.24% 赣锋锂业gb4.70%bd-16.07%、华友钴业gb4.68%bd-21.08%、天赐材料gb4.45%bd12.09%、中材科技gb3.74%bd125.30%、天华新能gb3.21%bd52.86% |