| 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 |
|---|---|---|---|---|---|---|---|---|
| 6101 | 电信ETF基金 | 560690 | 王逸安 | 2026-06-30 | 17.83% | -- |
中国联通gb12.92%bd9.31%、中国移动gb12.42%bd-2.28%、中国电信gb11.81%bd0.34%、银之杰gb9.29%bd36.22%、新易盛gb8.62%bd18.08% 中国卫通gb8.50%bd-24.51%、中际旭创gb8.39%bd10.39%、亨通光电gb2.79%bd8.14%、天孚通信gb2.54%bd-27.64%、中天科技gb2.16%bd77.05% |
|
| 6102 | 华夏中证500ETF联接Y | 022958 | 荣膺 | 2026-06-30 | -- |
烽火通信gb0.00%bd新进、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 |
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| 6103 | 汇添富沪深300指数量化增强A | 025378 | 王星星 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.26%bd66.98%、宁德时代gb3.84%bd-23.81%、新易盛gb2.13%bd21.71%、寒武纪gb1.98%bd36.55%、贵州茅台gb1.94%bd-46.56% 紫金矿业gb1.65%bd-33.20%、中国平安gb1.52%bd-44.12%、美的集团gb1.49%bd新进、立讯精密gb1.48%bd-2.63%、东山精密gb1.48%bd新进 |
| 6104 | 华宝中证A100ETF | 562000 | 陈建华 | 2026-06-30 | 28.02% |
中际旭创gb8.27%bd87.95%、宁德时代gb5.91%bd-19.04%、新易盛gb5.08%bd新进、贵州茅台gb4.18%bd-32.58%、兆易创新gb3.38%bd244.90% 中国平安gb2.91%bd-29.54%、寒武纪gb2.88%bd47.69%、招商银行gb2.51%bd-24.40%、紫金矿业gb2.37%bd-35.60%、北方华创gb2.26%bd67.41% |
||
| 6105 | 光大保德信量化股票A | 360001 | 王卫林 | 2026-06-30 | 8.30% | 35.64% |
长江电力gb6.43%bd2.55%、工商银行gb1.99%bd-33.67%、山东黄金gb1.93%bd-51.87%、中国银行gb1.69%bd-20.66%、中金黄金gb1.64%bd-43.45% 农业银行gb1.43%bd-37.00%、信维通信gb1.33%bd4,333.33%、源杰科技gb1.29%bd新进、芯源微gb1.20%bd新进、山金国际gb0.97%bd-51.26% |
|
| 6106 | 汇添富上证50基本面增强指数A | 012157 | 温琪 | 2026-06-30 | -- | -- | -- |
贵州茅台gb5.59%bd-18.27%、招商银行gb5.04%bd-50.68%、中国平安gb4.84%bd-17.83%、兆易创新gb4.12%bd186.11%、寒武纪gb3.73%bd70.32% 澜起科技gb3.66%bd83.00%、海光信息gb3.22%bd209.62%、紫金矿业gb3.19%bd-35.43%、中微公司gb2.70%bd53.41%、中芯国际gb2.50%bd155.10% |
| 6107 | 招商中证卫星产业ETF | 159218 | 许荣漫 | 2026-06-30 | -- |
中国卫星gb9.51%bd-19.61%、航天电子gb9.26%bd-26.80%、中国卫通gb8.92%bd30.79%、国博电子gb5.10%bd4.72%、中科星图gb4.57%bd-24.21% 华测导航gb4.30%bd-3.80%、芯原股份gb4.26%bd238.10%、北斗星通gb3.76%bd-6.70%、国科微gb3.69%bd212.71%、新雷能gb3.56%bd17.11% |
||
| 6108 | 华夏中证红利质量ETF发起式联接C | 016441 | 杨斯琪 | 2026-06-30 | 0.67% | 20.63% |
中熔电气gb0.00%bd新进、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 |
|
| 6109 | 申万菱信中证军工指数C | 016209 | 王赟杰 | 2026-06-30 | 11.09% |
中国船舶gb8.65%bd8.53%、中航光电gb3.43%bd34.51%、睿创微纳gb3.40%bd53.85%、菲利华gb3.29%bd44.93%、航天电子gb3.28%bd-5.75% 光启技术gb3.05%bd-11.08%、航发动力gb2.99%bd-21.32%、中国卫星gb2.83%bd-1.39%、中航沈飞gb2.72%bd9.68%、中国卫通gb2.24%bd30.99% |
||
| 6110 | 摩根核心精选股票C | 014937 | 赵隆隆 | 2026-06-30 | 8.24% |
东山精密gb9.72%bd13.15%、天华新能gb8.41%bd11.84%、宁德时代gb7.58%bd-16.43%、中际旭创gb5.92%bd64.90%、大中矿业gb5.77%bd23.03% 新易盛gb4.32%bd12.50%、德业股份gb3.20%bd-10.36%、鹏辉能源gb3.17%bd-1.25%、中钨高新gb2.95%bd400.00%、生益科技gb2.87%bd新进 |
||
| 6111 | 南方恒生指数ETF联接(LOF)A | 501302 | 罗文杰 | 2026-06-30 | 0.05% | 33.29% |
康美特gb0.00%bd新进 |
|
| 6112 | 华宝消费龙头ETF | 516130 | 张放 | 2026-06-30 | 3.42% |
贵州茅台gb14.94%bd-9.95%、美的集团gb14.52%bd-4.10%、格力电器gb8.95%bd19.49%、伊利股份gb8.07%bd9.50%、牧原股份gb5.09%bd0.99% 福耀玻璃gb4.31%bd6.68%、海尔智家gb4.08%bd14.93%、海天味业gb2.95%bd17.53%、山西汾酒gb2.84%bd-8.09%、中国中免gb2.79%bd-25.80% |
||
| 6113 | 鹏华中证通用航空主题ETF | 563870 | 钟成亮 | 2026-06-30 | -- | -- |
航天电子gb9.54%bd-11.91%、中国卫通gb7.55%bd46.89%、海格通信gb4.99%bd-9.11%、中航光电gb3.86%bd新进、西部超导gb3.34%bd86.59% 中科星图gb3.30%bd-27.47%、天银机电gb3.14%bd-2.18%、华测导航gb3.10%bd-8.01%、中航机载gb2.97%bd67.80%、中无人机gb2.77%bd新进 |
|
| 6114 | 线上消费ETF工银 | 159725 | 袁康洪 | 2026-06-30 | 1.00% |
世纪华通gb9.77%bd132.07%、科大讯飞gb9.36%bd-1.68%、蓝色光标gb6.58%bd-3.80%、巨人网络gb4.88%bd-10.46%、昆仑万维gb4.83%bd-13.13% 拓维信息gb4.70%bd-14.23%、三七互娱gb3.89%bd-8.47%、恺英网络gb3.69%bd-4.65%、中文在线gb2.29%bd-9.84%、完美世界gb2.25%bd-26.23% |
||
| 6115 | 华宝中证800地产ETF | 159707 | 蒋俊阳 | 2026-06-30 | 18.01% |
万科Agb15.65%bd13.32%、保利发展gb14.56%bd-6.06%、衢州发展gb13.26%bd62.30%、招商蛇口gb12.87%bd-17.18%、滨江集团gb10.37%bd42.05% 新城控股gb10.22%bd33.42%、陆家嘴gb8.16%bd45.97%、上海临港gb7.90%bd36.21%、绿地控股gb5.62%bd44.47%、大普微gb0.08%bd新进 |
||
| 6116 | 财通匠心优选一年持有期混合C | 014916 | 金梓才 | 2026-06-30 | 92.44% | 324.76% |
新易盛gb9.47%bd-2.77%、源杰科技gb8.50%bd-11.64%、德福科技gb7.99%bd新进、三环集团gb7.90%bd新进、鼎泰高科gb7.74%bd-18.27% 大族数控gb7.17%bd-26.91%、风华高科gb6.48%bd新进、昀冢科技gb4.93%bd新进、博迁新材gb4.47%bd新进、方邦股份gb3.58%bd新进 |
|
| 6117 | 财通均衡一年持有期混合C | 013239 | 贾雅楠 | 2026-06-30 | 51.91% | 230.45% |
源杰科技gb9.75%bd103.55%、中际旭创gb8.68%bd24.71%、新易盛gb7.90%bd16.69%、兆易创新gb7.25%bd新进、杰华特gb6.18%bd新进 三环集团gb6.08%bd新进、普冉股份gb6.07%bd新进、民爆光电gb5.23%bd新进、华正新材gb3.90%bd新进、生益科技gb3.13%bd-57.01% |
|
| 6118 | 景顺长城稳健回报混合A类 | 001194 | 江山 | 2026-06-30 | 31.11% | 277.29% |
新易盛gb9.36%bd0.32%、中际旭创gb8.99%bd-4.26%、源杰科技gb8.21%bd-3.98%、生益科技gb7.71%bd148.71%、寒武纪gb7.70%bd0.79% 东山精密gb6.79%bd-15.02%、华虹宏力gb6.11%bd新进、工业富联gb5.23%bd-2.97%、中芯国际gb4.19%bd-24.64%、阳光电源gb3.26%bd-52.13% |
|
| 6119 | 易方达科技智选混合A | 019003 | 蔡荣成 | 2026-06-30 | 22.32% | -- |
中际旭创gb7.35%bd-8.24%、新易盛gb5.22%bd-47.01%、深南电路gb4.81%bd102.10%、中科飞测gb3.79%bd新进、东山精密gb3.06%bd-52.41% 寒武纪gb3.05%bd-42.99%、芯原股份gb2.82%bd-3.09%、三环集团gb2.72%bd1,411.11%、中国巨石gb2.64%bd新进、生益科技gb2.23%bd66.42% |
|
| 6120 | 鹏扬成长领航混合C | 015218 | 张勋 | 2026-06-30 | 0.51% |
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 |
||
| 6121 | 中加优势企业混合C | 009854 | 何英慧 | 2026-06-30 | 2.91% |
信维通信gb9.95%bd7.92%、信科移动gb9.70%bd80.30%、烽火通信gb9.36%bd18.48%、超捷股份gb7.70%bd20.31%、西部材料gb7.29%bd39.39% 迈为股份gb7.11%bd-4.05%、中国卫星gb6.88%bd-4.58%、中国卫通gb6.50%bd47.73%、铖昌科技gb5.74%bd127.78%、拓荆科技gb5.56%bd新进 |
||
| 6122 | 易方达品质动能三年持有混合C | 014563 | 陈皓 | 2026-06-30 | 2.17% | 60.45% |
新易盛gb9.87%bd168.94%、东山精密gb9.56%bd39.77%、寒武纪gb9.52%bd新进、香农芯创gb6.56%bd864.71%、中际旭创gb6.24%bd-36.39% 北方华创gb4.59%bd2,085.71%、中控技术gb3.66%bd21.19%、浪潮信息gb2.66%bd618.92%、海光信息gb2.52%bd1,382.35%、美年健康gb2.31%bd-25.00% |
|
| 6123 | 兴业兴睿两年持有期混合A | 013910 | 邹慧 | 2026-06-30 | 20.65% | 62.22% |
长芯博创gb9.26%bd4.16%、新易盛gb8.26%bd22.92%、中际旭创gb7.47%bd-1.84%、和林微纳gb7.45%bd64.82%、睿创微纳gb7.02%bd46.56% 海光信息gb4.77%bd314.78%、佳驰科技gb3.92%bd-11.71%、锡业股份gb3.53%bd14.61%、国泰海通gb3.52%bd新进、精测电子gb2.80%bd新进 |
|
| 6124 | 摩根慧享成长混合A | 015357 | 李德辉 | 2026-06-30 | 8.05% | 70.40% |
新易盛gb10.18%bd19.76%、中际旭创gb9.15%bd173.95%、宁德时代gb7.57%bd-21.31%、东山精密gb6.43%bd67.89%、紫金矿业gb3.38%bd5.62% 寒武纪gb3.04%bd97.40%、上海新阳gb2.94%bd新进、联讯仪器gb2.59%bd新进、芯碁微装gb2.41%bd新进、沪电股份gb2.34%bd143.75% |
|
| 6125 | 兴全合丰三年持有混合 | 009556 | 杨世进 | 2026-06-30 | 3.66% | 50.38% |
海光信息gb5.78%bd-9.97%、华虹宏力gb4.82%bd新进、立讯精密gb4.27%bd14.17%、海康威视gb3.67%bd-40.61%、华海清科gb3.46%bd4,842.86% 天准科技gb3.40%bd18.06%、北方华创gb3.17%bd新进、拓荆科技gb2.98%bd144.26%、阳光电源gb2.85%bd738.24%、寒武纪gb2.57%bd新进 |
|
| 6126 | 农银平衡价值混合A | 023951 | 廖凌 | 2026-06-30 | -- | -- | -- |
海光信息gb3.16%bd23.92%、广发证券gb3.16%bd55.67%、中国平安gb3.02%bd-3.21%、京东方Agb2.89%bd新进、鹏辉能源gb2.88%bd新进 潍柴动力gb2.84%bd33.96%、中芯国际gb2.79%bd51.63%、中国太保gb2.48%bd-4.98%、中微公司gb2.45%bd新进、精测电子gb2.31%bd新进 |
| 6127 | 金信民长混合C | 005413 | 谭智汨 | 2026-06-30 |
京东方Agb9.74%bd230.17%、彩虹股份gb8.67%bd36.97%、TCL科技gb8.14%bd15.63%、法拉电子gb7.42%bd63.80%、锐科激光gb6.93%bd新进 帝尔激光gb5.92%bd新进、三利谱gb4.93%bd159.47%、美迪凯gb4.92%bd新进、盛美上海gb4.70%bd新进、蓝特光学gb4.55%bd新进 |
|||
| 6128 | 长城行业轮动混合A | 002296 | 刘疆 | 2026-06-30 | 1.75% |
中材科技gb9.08%bd158.69%、英维克gb6.57%bd-13.78%、博迁新材gb5.90%bd19.68%、东田微gb5.26%bd新进、华丰科技gb5.09%bd-15.31% 瑞松科技gb5.08%bd新进、大族激光gb4.37%bd新进、寒武纪gb4.17%bd新进、鹏鼎控股gb4.08%bd新进、深南电路gb3.97%bd新进 |
||
| 6129 | 财通资管创新医药混合A | 019740 | 王鑫园 | 2026-06-30 | -- |
百奥赛图gb5.99%bd7.16%、凯莱英gb5.39%bd新进、药明康德gb5.25%bd-9.01%、荣昌生物gb5.11%bd7.13%、三生国健gb4.56%bd新进 泰格医药gb4.39%bd-20.47%、九安医疗gb4.06%bd新进、百济神州gb3.98%bd-34.32%、泽璟制药gb3.71%bd-25.65%、贝达药业gb3.66%bd-1.35% |
||
| 6130 | 工银优质成长混合C | 010089 | 张剑峰 | 2026-06-30 | 3.39% | 25.67% |
宁德时代gb7.87%bd-10.87%、杰瑞股份gb7.64%bd8.52%、兆易创新gb7.54%bd338.37%、新宙邦gb5.81%bd81.56%、北方华创gb5.48%bd118.33% 东材科技gb4.73%bd201.27%、紫金矿业gb3.52%bd-15.38%、中天科技gb3.29%bd138.41%、工业富联gb3.01%bd33.78%、新易盛gb2.98%bd127.48% |
|
| 6131 | 中欧大盘智选混合发起A | 024446 | 沈悦 | 2026-06-30 | 6.87% | -- |
招商银行gb2.56%bd36.17%、中际旭创gb2.55%bd292.31%、中信证券gb2.48%bd-2.75%、兴业银行gb2.46%bd125.69%、华泰证券gb2.00%bd292.16% 招商证券gb1.88%bd新进、上海银行gb1.79%bd358.97%、华能水电gb1.63%bd2,616.67%、宁德时代gb1.53%bd15.04%、浦发银行gb1.48%bd2,366.67% |
|
| 6132 | 财通资管新聚益6个月持有期混合C | 012053 | 金御 | 2026-06-30 | 7.14% |
北方华创gb0.64%bd190.91%、拓荆科技gb0.60%bd新进、中微公司gb0.55%bd150.00%、深南电路gb0.49%bd新进、中际旭创gb0.46%bd70.37% 长川科技gb0.37%bd新进、兆易创新gb0.29%bd45.00%、沪电股份gb0.27%bd170.00%、新易盛gb0.26%bd23.81%、中天科技gb0.22%bd新进 |
||
| 6133 | 民生加银景气行业混合A | 690007 | 王亮 | 2026-06-30 | 11.44% | 27.70% |
中国海油gb6.83%bd-28.48%、宁德时代gb5.84%bd17.03%、美的集团gb5.73%bd5.14%、宁波银行gb5.53%bd3.75%、中芯国际gb4.58%bd31.61% 安集科技gb4.41%bd75.00%、紫金矿业gb4.40%bd-23.88%、中国人保gb3.71%bd-10.17%、贵州茅台gb3.67%bd-24.02%、陕西煤业gb3.08%bd102.63% |
|
| 6134 | 天弘安康颐睿一年持有混合C | 017422 | 贺剑 | 2026-06-30 | 0.02% | 10.40% |
渝农商行gb0.93%bd新进、寒武纪gb0.75%bd新进、上海银行gb0.69%bd-37.27%、华虹宏力gb0.68%bd新进、新易盛gb0.63%bd472.73% 精测电子gb0.62%bd新进、海光信息gb0.61%bd90.63%、京东方Agb0.61%bd新进、澜起科技gb0.60%bd新进、南京银行gb0.59%bd31.11% |
|
| 6135 | 嘉实稳裕混合C | 011250 | 王亚洲 | 2026-06-30 | 1.15% | 2.12% | 14.99% |
国泰海通gb0.34%bd6.25%、伊利股份gb0.32%bd-23.81%、招商银行gb0.29%bd-59.15%、药明康德gb0.24%bd50.00%、中国石油gb0.24%bd-33.33% 桐昆股份gb0.21%bd新进、新集能源gb0.20%bd新进、万华化学gb0.19%bd35.71%、南京银行gb0.19%bd-42.42%、潞安环能gb0.16%bd新进 |
| 6136 | 湘财长弘灵活配置混合A | 010076 | 包佳敏 | 2026-06-30 |
均普智能gb7.84%bd34.71%、银轮股份gb5.94%bd1.19%、双环传动gb4.86%bd4.97%、恒立液压gb4.79%bd-3.23%、三花智控gb4.70%bd0.21% 灿芯股份gb4.69%bd新进、世运电路gb4.46%bd新进、厦门钨业gb4.21%bd新进、科达利gb3.85%bd-2.28%、西安奕材gb3.85%bd新进 |
|||
| 6137 | 安信稳健增益6个月持有混合C | 017541 | 梁冰哲 | 2026-06-30 | 0.43% | -- |
中际旭创gb1.10%bd161.90%、伊利股份gb0.79%bd295.00%、沪硅产业gb0.57%bd新进、兆易创新gb0.53%bd新进、贵州茅台gb0.51%bd45.71% 芯原股份gb0.48%bd新进、三一重工gb0.38%bd新进、美的集团gb0.34%bd13.33%、西部矿业gb0.32%bd新进、华虹宏力gb0.28%bd新进 |
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| 6138 | 博时战略新材料主题混合A | 011340 | 王晗 | 2026-06-30 |
汇成真空gb7.86%bd84.94%、华懋科技gb5.69%bd9.21%、纳科诺尔gb5.16%bd-45.28%、精智达gb5.10%bd新进、昀冢科技gb4.35%bd新进 利通科技gb3.95%bd-38.57%、泰金新能gb3.77%bd新进、容大感光gb3.19%bd新进、民士达gb3.02%bd新进、上海洗霸gb2.87%bd-50.26% |
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| 6139 | 长信企业优选一年持有混合 | 010861 | 叶松 | 2026-06-30 | 8.70% |
安琪酵母gb5.23%bd-7.27%、药明康德gb5.00%bd新进、国泰海通gb4.25%bd新进、华测检测gb3.84%bd新进、怡合达gb3.82%bd新进 柏楚电子gb3.72%bd新进、安克创新gb3.67%bd新进、三环集团gb3.20%bd-21.95%、大连电瓷gb2.98%bd新进、特锐德gb2.94%bd新进 |
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| 6140 | 嘉实优化红利混合A | 070032 | 常蓁 | 2026-06-30 | 0.64% |
宁德时代gb9.76%bd0.41%、贵州茅台gb8.96%bd-13.35%、新泉股份gb8.49%bd18.91%、招商银行gb7.55%bd1.62%、药明康德gb6.37%bd42.83% 亿联网络gb4.81%bd-3.80%、农业银行gb4.76%bd1.93%、中微公司gb4.58%bd218.06%、豪迈科技gb4.56%bd-4.00%、今世缘gb3.84%bd-0.52% |
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| 6141 | 博时均衡优选混合C | 016979 | 曾豪 | 2026-06-30 | 17.20% |
宁德时代gb6.04%bd16.38%、紫金矿业gb5.85%bd-7.14%、西麦食品gb5.25%bd31.58%、万华化学gb4.73%bd6.77%、松发股份gb4.44%bd202.04% 恒瑞医药gb4.00%bd12.04%、立讯精密gb3.98%bd67.93%、云图控股gb3.87%bd2.11%、豪迈科技gb3.34%bd-39.93%、汇成真空gb3.26%bd152.71% |
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| 6142 | 天弘金融优选混合发起A | 020193 | 蒋江松媛 | 2026-06-30 | 3.28% | -- |
新华保险gb7.15%bd43.29%、中国平安gb5.93%bd新进、宁波银行gb5.75%bd16.63%、中国太保gb5.32%bd-40.22%、渝农商行gb3.60%bd7.78% 中国人保gb3.48%bd-49.20%、江苏银行gb3.21%bd43.95%、齐鲁银行gb2.95%bd77.71%、招商证券gb2.91%bd新进、长沙银行gb2.36%bd-25.08% |
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| 6143 | 汇百川远航混合C | 021664 | 刘歆钰 | 2026-06-30 | 1.73% | 7.79% | -- |
多氟多gb2.38%bd新进、力源信息gb2.36%bd新进、新锐股份gb2.31%bd新进、海博思创gb2.29%bd11.17%、鸿富瀚gb2.22%bd新进 中一科技gb2.19%bd新进、鹏辉能源gb2.13%bd新进、江南新材gb1.93%bd新进、鼎通科技gb1.83%bd45.24%、广合科技gb1.75%bd新进 |
| 6144 | 博时行业轮动混合 | 050018 | 李喆 | 2026-06-30 | 1.14% | 4.04% |
中国银行gb8.74%bd-4.27%、工商银行gb8.39%bd171.52%、中国海油gb6.90%bd1,177.78%、中国石油gb6.31%bd新进、长江电力gb6.29%bd7.52% 川投能源gb6.05%bd46.49%、中国神华gb6.04%bd15,000.00%、大秦铁路gb4.51%bd-5.45%、百济神州gb4.22%bd新进、国投电力gb3.67%bd-33.99% |
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| 6145 | 安信核心竞争力混合C | 007244 | 张竞 | 2026-06-30 | 2.09% | 5.56% | 36.05% |
中国石油gb7.21%bd6.03%、伊利股份gb6.54%bd-14.73%、立讯精密gb5.96%bd-0.83%、长江电力gb5.95%bd111.74%、华懋科技gb5.45%bd新进 贵州茅台gb5.17%bd-20.58%、中国海油gb5.00%bd70.65%、睿创微纳gb4.72%bd新进、海康威视gb4.51%bd18.06%、宁德时代gb2.96%bd-44.78% |
| 6146 | 国投瑞银国家安全混合A | 001838 | 李轩 | 2026-06-30 | 9.76% | 19.85% |
中航沈飞gb9.49%bd-1.66%、航发科技gb8.13%bd14.51%、中国动力gb8.02%bd245.69%、国睿科技gb7.98%bd-14.29%、航材股份gb7.97%bd5.70% 中航光电gb7.94%bd79,300.00%、中船防务gb6.57%bd-13.44%、图南股份gb5.36%bd53,500.00%、复旦微电gb5.29%bd-28.22%、广联航空gb4.14%bd-0.72% |
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| 6147 | 国金安瑞平衡C | 023956 | 王珂 | 2026-06-30 | -- | -- | -- |
中际旭创gb7.18%bd640.21%、立讯精密gb6.97%bd940.30%、宁德时代gb4.45%bd22.25%、阳光电源gb4.05%bd新进、中国稀土gb3.92%bd326.09% 工业富联gb3.06%bd106.76%、中科曙光gb3.03%bd新进、沪电股份gb3.02%bd新进、紫金矿业gb2.45%bd308.33%、陕西煤业gb2.30%bd-38.67% |
| 6148 | 嘉实沪港深回报混合 | 004477 | 王丹 | 2026-06-30 | 0.36% | 25.88% |
中微公司gb6.13%bd新进、立讯精密gb5.57%bd62.39%、宁德时代gb5.44%bd511.24%、美的集团gb5.41%bd70.66%、桐昆股份gb3.41%bd-12.79% 宁波银行gb3.35%bd-33.40%、纽威股份gb2.77%bd-30.05%、建设银行gb2.54%bd新进、TCL科技gb2.51%bd348.21%、龙佰集团gb2.42%bd新进 |
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| 6149 | 山证资管精选行业混合发起式A | 018750 | 庄波 | 2026-06-30 | 14.81% | -- |
云南锗业gb9.75%bd86.42%、湖南黄金gb7.62%bd21.92%、兴业银锡gb7.59%bd19.53%、晓程科技gb7.07%bd25.35%、招金黄金gb6.70%bd8.94% 湖南白银gb6.52%bd新进、赤峰黄金gb6.39%bd-1.24%、翔鹭钨业gb6.39%bd新进、西部黄金gb6.00%bd-5.21%、四川黄金gb5.57%bd-9.28% |
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| 6150 | 大成核心趋势混合A | 012519 | 陈麟瓒 | 2026-06-30 | 22.70% | 7.94% | 75.08% |
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% |