| 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 |
|---|---|---|---|---|---|---|---|---|
| 551 | 万家中证半导体材料设备主题ETF | 159327 | 吴宜蓉 | 2026-06-30 | 58.28% | -- |
中微公司gb15.03%bd2.11%、北方华创gb13.13%bd2.26%、长川科技gb6.41%bd1.91%、拓荆科技gb6.11%bd-16.42%、华海清科gb5.46%bd8.12% 中科飞测gb4.52%bd20.86%、江丰电子gb3.32%bd-4.05%、华峰测控gb3.19%bd41.78%、芯源微gb3.00%bd0.33%、沪硅产业gb2.82%bd-25.59% |
|
| 552 | 鹏华中证信息技术指数(LOF)I | 025136 | 王力 | 2026-06-30 | -- | -- |
兆易创新gb4.56%bd78.82%、寒武纪gb4.19%bd27.36%、北方华创gb3.22%bd3.87%、立讯精密gb3.01%bd-25.31%、澜起科技gb2.98%bd29.57% 中微公司gb2.94%bd60.66%、海光信息gb2.89%bd-7.67%、东山精密gb2.82%bd73.01%、中芯国际gb2.66%bd-11.63%、京东方Agb2.65%bd15.22% |
|
| 553 | 鹏扬中证科创创业50ETF联接A | 012907 | 施红俊 | 2026-06-30 | 5.06% | 78.68% |
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 |
|
| 554 | 华宝上证科创板人工智能ETF发起式联接C | 024561 | 丰晨成 | 2026-06-30 | -- |
寒武纪gb0.23%bd新进、澜起科技gb0.23%bd2,200.00%、芯原股份gb0.18%bd125.00%、金山办公gb0.08%bd14.29%、晶晨股份gb0.07%bd新进 复旦微电gb0.05%bd新进、奥比中光gb0.05%bd新进、云天励飞gb0.04%bd33.33%、恒玄科技gb0.04%bd新进、石头科技gb0.04%bd新进 |
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| 555 | 富国创业板ETF | 159971 | 曹璐迪 | 2026-06-30 | 50.72% |
中际旭创gb14.55%bd56.62%、宁德时代gb13.53%bd-31.15%、新易盛gb9.98%bd32.89%、东方财富gb3.44%bd-25.86%、阳光电源gb3.10%bd-27.06% 胜宏科技gb2.79%bd-4.12%、三环集团gb2.75%bd152.29%、天孚通信gb2.48%bd-2.36%、江波龙gb2.17%bd193.24%、长川科技gb2.04%bd145.78% |
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| 556 | 博时中证500增强ETF | 159678 | 刘钊 | 2026-06-30 | -- | -- | -- |
源杰科技gb2.12%bd新进、德明利gb1.67%bd1,755.56%、长川科技gb1.62%bd10.96%、睿创微纳gb1.51%bd6.34%、协创数据gb1.50%bd0.67% 香农芯创gb1.36%bd1,136.36%、大族激光gb1.25%bd42.05%、北京君正gb1.20%bd1,233.33%、华虹宏力gb1.14%bd新进、鼎龙股份gb1.09%bd186.84% |
| 557 | 金鹰医疗健康股票C | 004041 | 欧阳娟 | 2026-06-30 |
百利天恒gb10.20%bd14.22%、三生国健gb9.72%bd94.01%、泽璟制药gb9.30%bd3.22%、荣昌生物gb9.19%bd-5.55%、药明康德gb8.58%bd30.79% 百济神州gb8.03%bd-8.65%、迪哲医药gb7.45%bd31.16%、凯莱英gb6.92%bd51.42%、君实生物gb5.99%bd31.94%、科伦药业gb5.82%bd-6.28% |
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| 558 | 汇泉中证A500指数量化增强A | 025276 | 杨宇 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.54%bd123.65%、宁德时代gb3.15%bd-7.08%、兆易创新gb2.50%bd3,025.00%、贵州茅台gb2.22%bd-25.50%、新易盛gb2.03%bd28.48% 寒武纪gb1.62%bd31.71%、中微公司gb1.61%bd7,950.00%、中国平安gb1.59%bd6.71%、拓荆科技gb1.50%bd581.82%、紫金矿业gb1.40%bd-24.32% |
| 559 | 华夏中证500指数增强A | 007994 | 孙蒙 | 2026-06-30 | 0.94% | 37.56% |
源杰科技gb2.08%bd新进、长川科技gb1.54%bd366.67%、光迅科技gb1.45%bd79.01%、大族激光gb1.22%bd40.23%、北京君正gb1.07%bd新进 鼎龙股份gb0.96%bd新进、兴森科技gb0.94%bd129.27%、中科飞测gb0.90%bd新进、睿创微纳gb0.86%bd-1.15%、长芯博创gb0.85%bd新进 |
|
| 560 | 大成沪深300增强发起式C | 010909 | 夏高 | 2026-06-30 | 3.90% | 30.40% |
中际旭创gb4.97%bd176.11%、宁德时代gb2.73%bd-33.09%、寒武纪gb1.66%bd88.64%、紫金矿业gb1.60%bd-43.46%、新易盛gb1.59%bd32.50% 立讯精密gb1.55%bd18.32%、美的集团gb1.40%bd-22.22%、澜起科技gb1.32%bd51.72%、三环集团gb1.24%bd785.71%、交通银行gb1.08%bd157.14% |
|
| 561 | 浦银安盛中证A50指数增强C | 021257 | 罗雯 | 2026-06-30 | -- | -- | -- |
中际旭创gb9.45%bd50.00%、宁德时代gb9.28%bd-5.21%、贵州茅台gb6.17%bd-23.16%、中国平安gb3.99%bd-22.22%、紫金矿业gb3.63%bd-34.00% 招商银行gb3.34%bd-21.04%、美的集团gb3.18%bd-9.14%、中芯国际gb2.99%bd32.89%、立讯精密gb2.96%bd30.40%、药明康德gb2.81%bd28.90% |
| 562 | 前海开源深圳特区股票C | 011723 | 杨德龙 | 2026-06-30 | 13.79% |
奥比中光gb9.73%bd82.89%、麦格米特gb7.27%bd12.02%、科达利gb6.33%bd12.83%、招商银行gb5.89%bd5.37%、兆威机电gb5.62%bd-4.91% 比亚迪gb5.59%bd-11.55%、立讯精密gb5.21%bd-34.63%、安培龙gb5.07%bd-6.63%、汇川技术gb4.47%bd16.10%、千味央厨gb3.38%bd新进 |
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| 563 | 易方达中证万得生物科技指数(LOF)C | 010572 | 张湛 | 2026-06-30 | 7.60% |
药明康德gb11.12%bd8.81%、康龙化成gb3.96%bd10.92%、艾力斯gb3.91%bd22.19%、百济神州gb3.88%bd16.87%、泰格医药gb3.29%bd-4.36% 长春高新gb2.88%bd-16.76%、沃森生物gb2.75%bd12.24%、甘李药业gb2.70%bd-4.59%、君实生物gb2.40%bd3.90%、新产业gb2.19%bd-7.98% |
||
| 564 | 中证上海国企ETF | 510810 | 吴振翔 | 2026-06-30 | 0.64% | 14.03% |
国泰海通gb8.07%bd34.95%、中国太保gb7.17%bd-11.15%、上汽集团gb5.57%bd86.29%、上海电气gb5.44%bd10.34%、上海机场gb5.23%bd0.58% 中微公司gb5.19%bd50.00%、浦发银行gb4.36%bd0.46%、张江高科gb3.65%bd15.87%、华虹宏力gb3.47%bd164.89%、上海银行gb3.19%bd-16.49% |
|
| 565 | 鹏华空天军工指数(LOF)C | 010364 | 陈龙 | 2026-06-30 |
中航光电gb6.06%bd27.58%、睿创微纳gb6.01%bd45.87%、菲利华gb5.81%bd37.35%、航天电子gb5.80%bd-10.77%、航发动力gb5.28%bd-25.53% 中国卫星gb5.01%bd84.87%、中航沈飞gb4.81%bd4.11%、中国卫通gb3.96%bd247.37%、应流股份gb2.97%bd37.50%、西部超导gb2.95%bd-17.37% |
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| 566 | 鹏华恒生港股通高股息率指数发起式A | 023070 | 钟成亮 | 2026-06-30 | 7.50% | 8.78% | -- | |
| 567 | 鹏华中证环保产业指数(LOF)A | 160634 | 陈龙 | 2026-06-30 | 1.98% |
宁德时代gb9.12%bd-1.94%、长江电力gb8.76%bd-0.57%、阳光电源gb7.17%bd4.67%、亿纬锂能gb3.07%bd26.86%、隆基绿能gb2.47%bd-25.83% 中国核电gb2.31%bd-0.86%、罗博特科gb2.28%bd196.10%、天赐材料gb2.28%bd11.22%、金风科技gb2.05%bd3.02%、天华新能gb1.69%bd62.50% |
||
| 568 | 嘉实中证光伏产业ETF | 159123 | 李直 | 2026-06-30 | -- | -- |
阳光电源gb10.06%bd34.31%、特变电工gb8.73%bd-19.54%、隆基绿能gb6.44%bd-25.29%、罗博特科gb5.89%bd90.00%、三峡能源gb4.29%bd新进 迈为股份gb3.82%bd24.03%、晶盛机电gb3.20%bd新进、TCL中环gb3.15%bd542.86%、通威股份gb2.65%bd-26.80%、帝尔激光gb2.49%bd新进 |
|
| 569 | 金鹰中证全指自由现金流指数C | 024779 | 孙倩倩 | 2026-06-30 | 4.82% | -- | -- |
格力电器gb9.20%bd12.88%、长城汽车gb8.60%bd179.22%、TCL科技gb8.02%bd175.60%、中国铝业gb5.81%bd63.20%、正泰电器gb5.30%bd74.92% 中信特钢gb3.32%bd51.60%、厦门象屿gb2.20%bd44.74%、天合光能gb2.07%bd新进、中国动力gb2.04%bd25.15%、潞安环能gb1.99%bd新进 |
| 570 | 招商恒生港股通汽车主题指数发起式A | 026758 | 廖裕舟 | 2026-06-30 | -- | -- | ||
| 571 | 东方创新科技混合 | 001702 | 严凯 | 2026-06-30 | 27.29% | 106.22% |
中微公司gb6.42%bd65.04%、精测电子gb6.16%bd44.60%、芯源微gb4.85%bd27.30%、北方华创gb4.26%bd41.53%、大族数控gb3.69%bd127.78% 伟测科技gb3.64%bd47.37%、嘉元科技gb3.31%bd新进、香农芯创gb3.23%bd7,975.00%、德福科技gb2.81%bd新进、晶丰明源gb2.81%bd新进 |
|
| 572 | 红土创新新兴产业混合C | 026245 | 廖星昊 | 2026-06-30 | -- | -- | -- |
中际旭创gb7.60%bd-3.55%、源杰科技gb5.84%bd-2.34%、新易盛gb5.60%bd-27.84%、寒武纪gb5.06%bd932.65%、剑桥科技gb4.45%bd4,350.00% 永鼎股份gb3.53%bd-31.98%、汇成真空gb3.50%bd新进、中巨芯gb3.24%bd新进、仕佳光子gb2.80%bd新进、富满微gb2.67%bd新进 |
| 573 | 鑫元新兴产业睿选混合发起式A | 024691 | 张峥青 | 2026-06-30 | -- |
新易盛gb9.08%bd6.32%、剑桥科技gb8.99%bd11.96%、京东方Agb8.92%bd新进、中际旭创gb8.29%bd16.11%、三环集团gb7.95%bd新进 永鼎股份gb6.30%bd新进、大族激光gb6.13%bd新进、申菱环境gb4.04%bd新进、鼎通科技gb3.69%bd新进、楚江新材gb3.23%bd新进 |
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| 574 | 瑞达行业轮动A | 012221 | 张锡莹 | 2026-06-30 | 13.06% | 62.58% |
兆易创新gb7.03%bd85.49%、澜起科技gb3.95%bd7.63%、生益科技gb3.68%bd新进、北方华创gb3.58%bd0.85%、药明康德gb3.37%bd-30.08% 协创数据gb3.29%bd新进、华海清科gb3.02%bd6.34%、长电科技gb2.79%bd新进、新华保险gb2.67%bd-32.58%、华泰证券gb2.67%bd-53.89% |
|
| 575 | 富国价值驱动灵活配置混合A | 005472 | 吴畏 | 2026-06-30 | 39.04% |
亨通光电gb8.74%bd90.00%、新易盛gb8.10%bd-16.32%、东山精密gb7.23%bd57.86%、中际旭创gb7.02%bd23.81%、深南电路gb5.68%bd74.23% 中天科技gb4.99%bd33.42%、沪电股份gb4.97%bd18.62%、厦门钨业gb4.92%bd新进、唯特偶gb4.73%bd新进、生益科技gb4.71%bd新进 |
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| 576 | 方正富邦策略精选C | 010073 | 崔建波 | 2026-06-30 | 10.82% |
中际旭创gb5.60%bd2,334.78%、罗博特科gb5.15%bd新进、华丰科技gb4.68%bd新进、国泰海通gb4.51%bd84.08%、澜起科技gb4.41%bd新进 宁德时代gb4.04%bd23.93%、天通股份gb3.93%bd新进、东山精密gb3.85%bd719.15%、精智达gb3.68%bd新进、芯朋微gb3.51%bd新进 |
||
| 577 | 中欧优质企业混合A | 016311 | 代云锋 | 2026-06-30 | 3.67% | 59.99% |
新易盛gb9.12%bd37.35%、中际旭创gb8.67%bd8.51%、联讯仪器gb6.19%bd新进、蓝特光学gb5.77%bd2.67%、振华股份gb5.03%bd45.80% 三环集团gb4.60%bd265.08%、联瑞新材gb3.83%bd-2.30%、上海新阳gb3.46%bd新进、中微公司gb3.44%bd224.53%、海星股份gb3.23%bd新进 |
|
| 578 | 浙商科创一个月滚动持有混合C | 009354 | 佘江科 | 2026-06-30 | 5.47% | 54.72% |
寒武纪gb4.71%bd140.31%、海光信息gb3.06%bd37.22%、澜起科技gb1.89%bd38.97%、中芯国际gb1.63%bd-27.88%、中微公司gb1.57%bd6.80% 拓荆科技gb1.31%bd50.57%、佰维存储gb1.27%bd新进、芯原股份gb1.24%bd110.17%、源杰科技gb1.08%bd新进、盛科通信gb0.99%bd4,850.00% |
|
| 579 | 南方创新经济灵活配置混合 | 001053 | 章晖 | 2026-06-30 | 15.73% | 64.91% |
中际旭创gb8.78%bd225.19%、长川科技gb8.10%bd260.00%、东山精密gb5.88%bd2,000.00%、药明康德gb3.42%bd71.00%、金海通gb3.35%bd532.08% 中信证券gb3.13%bd200.96%、三环集团gb2.87%bd1,335.00%、生益科技gb2.64%bd-38.75%、亨通光电gb2.31%bd178.31%、中国巨石gb2.15%bd283.93% |
|
| 580 | 光大保德信品质生活混合C | 012758 | 房雷 | 2026-06-30 | 0.94% | 9.85% |
中微公司gb7.86%bd新进、精测电子gb7.85%bd新进、寒武纪gb7.32%bd114.66%、思瑞浦gb7.00%bd178.88%、深信服gb5.20%bd新进 药明康德gb4.78%bd2.14%、绿的谐波gb4.11%bd新进、中炬高新gb3.80%bd12,566.67%、春风动力gb2.96%bd-2.63%、立昂微gb2.14%bd新进 |
|
| 581 | 长城产业臻选混合C | 016333 | 陈良栋 | 2026-06-30 | 33.85% |
立讯精密gb8.58%bd-0.92%、铂科新材gb6.35%bd104.18%、新易盛gb5.45%bd738.46%、中际旭创gb5.45%bd98.18%、思特威gb3.62%bd4.62% 长川科技gb3.32%bd新进、宁德时代gb3.30%bd-11.29%、振华股份gb3.21%bd11.85%、东田微gb3.11%bd新进、紫光股份gb3.01%bd26.47% |
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| 582 | 华宝稳健回报混合 | 000993 | 徐欣 | 2026-06-30 | 6.03% | 33.74% |
长江电力gb5.44%bd2.64%、新易盛gb5.43%bd10.82%、中际旭创gb5.08%bd7.40%、北方华创gb4.92%bd194.61%、宁德时代gb4.41%bd-2.65% 立讯精密gb4.32%bd35.85%、沪电股份gb4.07%bd94.74%、中国移动gb4.05%bd-0.25%、源杰科技gb3.50%bd15.13%、中国广核gb3.05%bd-1.29% |
|
| 583 | 鑫元鑫动力混合C | 012097 | 李彪 | 2026-06-30 | 0.98% |
皖仪科技gb10.96%bd14.64%、寒武纪gb8.37%bd-5.64%、恒运昌gb6.63%bd新进、盛美上海gb4.96%bd新进、阳光电源gb4.77%bd129.33% 迈为股份gb4.25%bd17.73%、国睿科技gb4.24%bd0.47%、登康口腔gb3.99%bd5.28%、国元证券gb3.00%bd新进、仕佳光子gb2.77%bd新进 |
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| 584 | 中欧阿尔法混合A | 009776 | 彭炜 | 2026-06-30 |
中际旭创gb9.72%bd8.97%、新易盛gb9.36%bd5.76%、寒武纪gb8.25%bd918.52%、东山精密gb7.42%bd2.49%、潍柴动力gb5.08%bd新进 阳光电源gb4.46%bd-1.33%、厦门钨业gb3.46%bd新进、鹏鼎控股gb3.27%bd新进、工业富联gb2.57%bd-42.89%、宝明科技gb2.54%bd-31.72% |
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| 585 | 华夏永顺一年持有混合C | 012171 | 范义 | 2026-06-30 | 24.58% |
广钢气体gb2.99%bd83.44%、紫金矿业gb1.32%bd36.08%、松发股份gb1.13%bd-47.20%、中科飞测gb0.86%bd-23.21%、盛美上海gb0.79%bd182.14% 长川科技gb0.77%bd352.94%、拓荆科技gb0.70%bd288.89%、寒武纪gb0.66%bd29.41%、国泰海通gb0.54%bd3.85%、锡业股份gb0.52%bd新进 |
||
| 586 | 长盛战略新兴产业混合C | 001834 | 杨衡 | 2026-06-30 | 10.06% |
长江电力gb4.33%bd16.09%、农业银行gb3.98%bd-15.86%、中国移动gb3.84%bd29.29%、中国电信gb3.59%bd131.61%、工商银行gb3.09%bd123.91% 理工导航gb2.62%bd1,090.91%、桂冠电力gb2.55%bd78.32%、中国银行gb1.96%bd1,533.33%、卓易信息gb1.93%bd新进、厦门钨业gb1.92%bd2,642.86% |
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| 587 | 天弘益新A | 011408 | 袁东 | 2026-06-30 | 1.27% | 4.55% |
北方华创gb1.45%bd158.93%、京东方Agb1.13%bd新进、兆易创新gb1.07%bd新进、澜起科技gb1.01%bd80.36%、宁波银行gb0.97%bd-26.52% 海光信息gb0.97%bd新进、中际旭创gb0.83%bd新进、宁德时代gb0.77%bd54.00%、雅克科技gb0.73%bd508.33%、安井食品gb0.66%bd40.43% |
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| 588 | 工银成长精选混合C | 011070 | 赵蓓 | 2026-06-30 |
寒武纪gb6.97%bd新进、芯源微gb6.91%bd新进、立讯精密gb5.65%bd86.47%、中微公司gb4.91%bd123.18%、海光信息gb4.85%bd538.16% 东山精密gb4.59%bd818.00%、兆易创新gb4.27%bd295.37%、新易盛gb4.13%bd262.28%、澜起科技gb4.06%bd新进、京仪装备gb3.50%bd17,400.00% |
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| 589 | 创金合信鑫利混合C | 008894 | 闫一帆 | 2026-06-30 | 0.59% | 2.40% | 10.66% |
美的集团gb0.55%bd-15.38%、中际旭创gb0.50%bd194.12%、中国移动gb0.45%bd55.17%、紫金矿业gb0.33%bd-34.00%、江苏国泰gb0.20%bd-25.93% 招商银行gb0.19%bd5.56%、华虹宏力gb0.18%bd新进、新易盛gb0.16%bd新进、天孚通信gb0.16%bd新进、国电南瑞gb0.15%bd-25.00% |
| 590 | 嘉实稳健添翼一年持有混合C | 018466 | 赖礼辉 | 2026-06-30 | 0.12% | 0.05% | 8.54% |
农业银行gb1.02%bd3.03%、新宙邦gb0.97%bd新进、中微公司gb0.82%bd811.11%、兆易创新gb0.62%bd1,966.67%、银轮股份gb0.57%bd新进 厦门钨业gb0.56%bd新进、烽火通信gb0.47%bd-4.08%、中稀有色gb0.44%bd新进、精测电子gb0.41%bd2.50%、广钢气体gb0.36%bd新进 |
| 591 | 东方红安鑫甄选一年持有混合 | 008770 | 王佳骏 | 2026-06-30 | 0.77% | 0.32% | 10.41% |
立讯精密gb0.50%bd新进、瀚蓝环境gb0.48%bd2.13%、分众传媒gb0.44%bd-8.33%、太阳纸业gb0.41%bd7.89%、华鲁恒升gb0.36%bd-28.00% 海康威视gb0.32%bd220.00%、恒瑞医药gb0.23%bd15.00%、中国移动gb0.23%bd-8.00%、可孚医疗gb0.22%bd新进、伊利股份gb0.21%bd-27.59% |
| 592 | 富国泰享回报6个月持有期混合C | 012011 | 俞晓斌 | 2026-06-30 | 0.67% | 1.49% | 12.57% |
中国平安gb0.51%bd82.14%、中信特钢gb0.50%bd-10.71%、TCL科技gb0.41%bd36.67%、中远海特gb0.41%bd17.14%、三鑫医疗gb0.35%bd66.67% 贝达药业gb0.33%bd新进、甘源食品gb0.17%bd新进、心脉医疗gb0.17%bd新进、报喜鸟gb0.13%bd新进、招商南油gb0.13%bd新进 |
| 593 | 圆信汇利 | 501051 | 邹维 | 2026-06-30 | 34.78% |
宁德时代gb7.01%bd-14.62%、立讯精密gb6.24%bd21.64%、招商银行gb5.36%bd-1.65%、贵州茅台gb4.89%bd-17.26%、中航光电gb4.86%bd20.60% 浙江鼎力gb4.06%bd0.74%、牧原股份gb3.17%bd24.80%、保利发展gb2.95%bd-2.96%、北方华创gb2.91%bd-18.03%、三一重工gb2.86%bd42.29% |
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| 594 | 永赢先进制造智选混合发起C | 018125 | 张璐 | 2026-06-30 | 58.92% |
新泉股份gb10.78%bd15.05%、斯菱智驱gb8.06%bd-13.24%、北特科技gb6.30%bd43.84%、绿的谐波gb5.59%bd19.19%、奥比中光gb5.38%bd525.58% 恒帅股份gb4.85%bd42.23%、浙江荣泰gb4.68%bd39.70%、福赛科技gb4.40%bd101.83%、五洲新春gb3.99%bd-19.72%、新坐标gb3.84%bd24.27% |
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| 595 | 凯石瑞鑫6个月持有混合发起C | 025353 | 欧阳勇兵 | 2026-06-30 | 0.52% | -- | -- |
世纪华通gb2.79%bd-11.99%、江西铜业gb2.25%bd新进、中国铝业gb1.71%bd-28.15%、中国海油gb1.70%bd-32.27%、湖南黄金gb1.49%bd-23.20% 昆仑万维gb1.47%bd-17.88%、紫金矿业gb1.31%bd-23.39%、山东黄金gb1.08%bd2.86%、中国黄金gb1.07%bd新进、铜陵有色gb0.99%bd8.79% |
| 596 | 信澳星耀智选混合C | 019031 | 冯玺祥 | 2026-06-30 | -- |
普冉股份gb0.94%bd1,242.86%、鼎通科技gb0.65%bd150.00%、东芯股份gb0.61%bd新进、鹏辉能源gb0.60%bd500.00%、恒烁股份gb0.50%bd新进 嘉元科技gb0.49%bd新进、恒誉环保gb0.48%bd新进、万凯新材gb0.47%bd新进、睿创微纳gb0.47%bd113.64%、必易微gb0.46%bd-19.30% |
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| 597 | 国联安红利慧选混合发起式C | 023187 | 徐俊 | 2026-06-30 | 6.23% | -- | -- |
淮北矿业gb2.83%bd新进、上海银行gb2.81%bd新进、中国银行gb2.74%bd新进、中国神华gb2.69%bd103.79%、工商银行gb2.69%bd新进 兴业银行gb2.55%bd50.89%、民生银行gb2.39%bd新进、招商银行gb2.36%bd新进、中国平安gb2.10%bd新进、中远海控gb1.99%bd-4.78% |
| 598 | 太平低碳经济混合发起式C | 018328 | 2026-06-30 | 16.62% | -- |
宁德时代gb7.95%bd-2.69%、长江电力gb7.01%bd新进、阳光电源gb5.63%bd-8.31%、璞泰来gb2.31%bd-64.52%、中国广核gb2.15%bd新进 特变电工gb2.01%bd新进、格林美gb1.97%bd新进、大金重工gb1.96%bd新进、天合光能gb1.93%bd153.95%、晶科能源gb1.89%bd-6.44% |
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| 599 | 博时品质生活混合C | 014108 | 黄超杰 | 2026-06-30 |
天康生物gb4.64%bd78.46%、新乳业gb4.39%bd-37.11%、海大集团gb3.77%bd-15.09%、万辰集团gb3.24%bd新进、博迁新材gb2.85%bd新进 洁美科技gb2.81%bd新进、中际旭创gb2.73%bd1,200.00%、恒铭达gb2.59%bd新进、世纪华通gb2.26%bd-33.33%、宁德时代gb2.14%bd-36.87% |
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| 600 | 民生加银周期优选混合A | 011888 | 芮定坤 | 2026-06-30 | 10.41% | 57.42% |
万华化学gb6.45%bd-2.42%、厦门钨业gb6.21%bd新进、亚钾国际gb5.28%bd9.09%、鲁西化工gb4.40%bd-32.72%、东材科技gb3.94%bd新进 博迁新材gb3.79%bd新进、桐昆股份gb3.59%bd新进、巨化股份gb3.56%bd新进、国瓷材料gb3.38%bd128.38%、江山股份gb3.30%bd-50.08% |