| 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 |
|---|---|---|---|---|---|---|---|---|
| 6751 | 东吴新经济混合A | 580006 | 徐慢 | 2026-06-30 | 22.45% | 95.64% |
新易盛gb9.53%bd5.42%、中际旭创gb9.25%bd1.09%、立讯精密gb9.13%bd-0.98%、沪电股份gb8.92%bd4.69%、胜宏科技gb8.64%bd0.23% 鹏鼎控股gb8.00%bd50.66%、天孚通信gb7.68%bd-18.30%、工业富联gb6.47%bd10.03%、生益科技gb5.93%bd13.38%、深南电路gb4.92%bd67.92% |
|
| 6752 | 工银创新成长混合C | 011305 | 单文 | 2026-06-30 | 2.81% | 32.11% |
新易盛gb8.14%bd40.10%、中际旭创gb7.83%bd39.57%、沪电股份gb5.47%bd137.83%、立讯精密gb5.40%bd24.42%、宁德时代gb5.09%bd-9.43% 寒武纪gb5.07%bd新进、东山精密gb4.83%bd47.71%、三环集团gb4.75%bd47,400.00%、中材科技gb4.44%bd44.63%、麦格米特gb3.95%bd10.64% |
|
| 6753 | 长城均衡成长混合A | 019367 | 廖瀚博 | 2026-06-30 | 1.98% | -- |
瑞松科技gb8.64%bd新进、江海股份gb8.42%bd新进、新易盛gb8.40%bd0.72%、仕佳光子gb7.98%bd79.33%、中际旭创gb7.90%bd-4.47% 杰普特gb7.87%bd新进、蘅东光gb7.27%bd新进、立讯精密gb5.75%bd-38.17%、骄成超声gb4.71%bd-7.47%、天孚通信gb4.06%bd新进 |
|
| 6754 | 博道嘉丰混合C | 010968 | 张迎军 | 2026-06-30 | 14.44% | 45.11% |
沪电股份gb9.73%bd15.15%、联讯仪器gb9.44%bd新进、阳光电源gb5.18%bd36.32%、天孚通信gb5.13%bd3.01%、芯原股份gb4.06%bd-6.88% 振华股份gb3.74%bd91.79%、北方稀土gb3.22%bd1.90%、盛合晶微gb2.65%bd新进、国博电子gb2.57%bd新进、万泽股份gb2.41%bd-12.04% |
|
| 6755 | 广发瑞福精选混合A | 010452 | 王丽媛 | 2026-06-30 | 24.46% |
创世纪gb6.71%bd新进、中际旭创gb6.43%bd83.19%、兆易创新gb5.86%bd111.55%、海光信息gb5.25%bd6.92%、乔锋智能gb4.28%bd新进 精测电子gb3.15%bd-23.36%、南大光电gb2.97%bd新进、华虹宏力gb2.78%bd新进、金钼股份gb2.68%bd482.61%、华海清科gb2.47%bd新进 |
||
| 6756 | 民生加银均衡优选混合C | 017869 | 蔡晓 | 2026-06-30 |
寒武纪gb5.11%bd68.65%、芯原股份gb5.07%bd新进、澜起科技gb4.87%bd新进、中科曙光gb4.79%bd新进、海光信息gb4.76%bd56.07% 乐鑫科技gb4.29%bd新进、宁德时代gb4.10%bd-2.38%、安集科技gb4.09%bd157.23%、比亚迪gb3.99%bd52.87%、工业富联gb3.90%bd新进 |
|||
| 6757 | 农银平衡价值混合C | 023952 | 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 |
| 6758 | 景顺长城宁景6月持有混合C | 011804 | 董晗 | 2026-06-30 | 5.84% | 31.96% |
北方华创gb1.51%bd147.54%、海光信息gb1.12%bd新进、盛科通信gb1.07%bd新进、中科飞测gb1.02%bd新进、睿创微纳gb0.95%bd13.10% 中航光电gb0.93%bd新进、兴森科技gb0.91%bd-2.15%、芯原股份gb0.82%bd新进、天岳先进gb0.78%bd新进、颀中科技gb0.74%bd新进 |
|
| 6759 | 信澳周期动力混合C | 015455 | 张明烨 | 2026-06-30 | 44.61% |
三美股份gb6.47%bd-28.27%、永和股份gb6.04%bd-33.11%、巨化股份gb6.02%bd-33.26%、新宙邦gb4.23%bd71.26%、昊华科技gb3.68%bd-58.97% 中国稀土gb3.08%bd-62.44%、君正集团gb2.92%bd新进、宝钢股份gb2.92%bd新进、万华化学gb2.90%bd28,900.00%、华菱钢铁gb2.63%bd新进 |
||
| 6760 | 光大保德信风格轮动混合A | 002305 | 朱剑涛 | 2026-06-30 | 9.46% | 44.10% |
协创数据gb1.73%bd54.46%、源杰科技gb1.48%bd新进、芯联集成gb1.31%bd-7.09%、格科微gb1.26%bd7.69%、睿创微纳gb1.21%bd-12.32% 翱捷科技gb1.07%bd-7.76%、长川科技gb1.07%bd新进、中矿资源gb1.06%bd-54.70%、复旦微电gb1.06%bd-28.38%、方正科技gb1.05%bd3.96% |
|
| 6761 | 南方盛元红利混合 | 202009 | 吴冉劼 | 2026-06-30 | 12.21% |
中际旭创gb5.93%bd114.86%、宁德时代gb5.45%bd-24.09%、中国巨石gb5.12%bd165.28%、银轮股份gb3.97%bd-1.98%、工业富联gb2.98%bd新进 贵州茅台gb2.80%bd-28.02%、立讯精密gb2.80%bd12.45%、三环集团gb2.77%bd63.91%、美埃科技gb2.75%bd35.47%、东鹏饮料gb2.70%bd13,400.00% |
||
| 6762 | 银河银泰混合 | 150103 | 石磊 | 2026-06-30 | 2.77% | 14.45% |
中航光电gb5.77%bd98.28%、立讯精密gb5.01%bd19.86%、宁波银行gb4.57%bd-7.30%、恒立液压gb4.24%bd11.87%、中信证券gb3.59%bd775.61% 三一重工gb3.32%bd22.06%、杭州银行gb3.19%bd1,000.00%、紫光国微gb2.73%bd20.80%、宁德时代gb2.64%bd18.39%、苏试试验gb2.35%bd-42.82% |
|
| 6763 | 万家民瑞祥明6个月持有期混合A | 011534 | 孙佳佳 | 2026-06-30 | 0.87% | 4.36% | 11.04% |
三环集团gb0.17%bd新进、工业富联gb0.11%bd新进、国泰海通gb0.09%bd新进、东方电气gb0.09%bd新进、沪电股份gb0.08%bd新进 星图测控gb0.06%bd新进、百龙创园gb0.04%bd新进、中煤能源gb0.04%bd新进、永励精密gb0.03%bd新进、吉和昌gb0.01%bd新进 |
| 6764 | 天弘招添利混合发起C | 011785 | 胡彧 | 2026-06-30 | 1.51% | 6.35% |
北方华创gb0.78%bd129.41%、京东方Agb0.77%bd156.67%、兆易创新gb0.72%bd620.00%、雅克科技gb0.60%bd新进、江苏银行gb0.48%bd14.29% 药明康德gb0.44%bd-71.97%、澜起科技gb0.41%bd7.89%、国泰海通gb0.40%bd新进、鼎龙股份gb0.38%bd新进、华泰证券gb0.37%bd94.74% |
|
| 6765 | 信澳睿益鑫享混合C | 025215 | 2026-06-30 | -- | -- |
东材科技gb1.07%bd新进 |
||
| 6766 | 广发安盈混合F | 023460 | 吴敌 | 2026-06-30 | -- | -- | -- |
宁德时代gb0.23%bd-4.17%、海光信息gb0.20%bd122.22%、伊利股份gb0.17%bd-22.73%、华泰证券gb0.14%bd-60.00%、中信证券gb0.14%bd-63.16% 寒武纪gb0.14%bd-30.00%、航发动力gb0.13%bd18.18%、德业股份gb0.13%bd-13.33%、恒瑞医药gb0.12%bd-29.41%、信维通信gb0.12%bd新进 |
| 6767 | 泓德瑞嘉三年持有期混合A | 012107 | 王克玉 | 2026-06-30 | 16.61% |
晶盛机电gb6.19%bd53.98%、伯特利gb5.26%bd-22.30%、芯联集成gb4.28%bd53.41%、安井食品gb4.13%bd-9.43%、扬杰科技gb3.80%bd-21.65% 陕鼓动力gb3.77%bd-21.78%、华鲁恒升gb3.14%bd15.02%、卓胜微gb3.05%bd6,000.00%、海康威视gb2.65%bd219.28%、新宙邦gb2.02%bd-20.78% |
||
| 6768 | 大成优选升级一年持有混合C | 010739 | 戴军 | 2026-06-30 | 5.84% | 5.02% | 21.97% |
药明康德gb10.29%bd55.44%、普洛药业gb9.75%bd-0.31%、宏发股份gb8.91%bd73.01%、南微医学gb4.44%bd21.64%、甘李药业gb3.52%bd8.64% 意华股份gb2.73%bd新进、海大集团gb2.54%bd9.96%、美的集团gb2.34%bd-76.79%、瑞达期货gb2.02%bd新进、特宝生物gb1.12%bd新进 |
| 6769 | 海富通消费核心混合A | 010220 | 黄峰 | 2026-06-30 | 19.67% |
海信视像gb9.63%bd69.54%、潮宏基gb7.64%bd-8.94%、贵州茅台gb6.64%bd49.21%、科沃斯gb6.50%bd240.31%、中宠股份gb6.21%bd-23.80% 若羽臣gb5.46%bd-25.00%、万辰集团gb4.92%bd-42.19%、易点天下gb3.92%bd新进、海信家电gb3.88%bd-27.61%、北汽蓝谷gb3.72%bd-11.00% |
||
| 6770 | 圆信永丰致优A | 008245 | 陈臣 | 2026-06-30 | 15.26% |
宁德时代gb6.29%bd-22.73%、贵州茅台gb5.93%bd-20.40%、三环集团gb5.52%bd130.96%、立讯精密gb4.79%bd11.40%、中国巨石gb4.09%bd285.85% 紫金矿业gb3.69%bd-19.78%、鼎龙股份gb3.22%bd318.18%、华测检测gb2.29%bd10.63%、海大集团gb2.29%bd1.33%、宏发股份gb2.28%bd-0.87% |
||
| 6771 | 工银新机遇灵活配置混合C | 002004 | 焦文龙 | 2026-06-30 | 8.03% |
宁德时代gb6.86%bd-6.54%、阳光电源gb4.51%bd40.50%、沪电股份gb3.66%bd792.68%、立讯精密gb3.61%bd-17.58%、优利德gb3.15%bd新进 德业股份gb3.07%bd23.29%、工业富联gb3.01%bd26.47%、兆易创新gb2.56%bd357.14%、三一重工gb2.54%bd-1.55%、福耀玻璃gb2.48%bd123.42% |
||
| 6772 | 诺德新能源汽车C | 014830 | 王恒楠 | 2026-06-30 | 39.36% |
宁德时代gb6.33%bd9.71%、比亚迪gb4.70%bd-22.31%、芯碁微装gb4.31%bd新进、天华新能gb4.06%bd新进、国城矿业gb4.02%bd新进 盛新锂能gb3.99%bd新进、中矿资源gb3.89%bd新进、璞泰来gb3.82%bd-10.33%、伊戈尔gb3.80%bd新进、金盘科技gb3.79%bd新进 |
||
| 6773 | 大成优势企业混合C | 008272 | 刘旭 | 2026-06-30 | 23.27% |
美的集团gb9.80%bd-5.04%、福耀玻璃gb8.52%bd47.92%、豪迈科技gb8.36%bd20.98%、宏发股份gb6.64%bd125.08%、宁德时代gb6.06%bd50.37% 浙江龙盛gb5.60%bd50.54%、海尔智家gb5.03%bd-22.73%、安琪酵母gb3.32%bd61.17%、普洛药业gb2.28%bd98.26%、鱼跃医疗gb1.24%bd13.76% |
||
| 6774 | 广发医药健康混合A | 010110 | 吴兴武 | 2026-06-30 | 6.99% |
荣昌生物gb8.66%bd15.47%、药明康德gb8.09%bd31.12%、泽璟制药gb5.87%bd48.61%、昭衍新药gb4.74%bd48.13%、百奥赛图gb3.55%bd765.85% 美迪西gb3.38%bd-1.74%、海思科gb3.17%bd-0.31%、阿拉丁gb1.84%bd868.42%、华康洁净gb1.17%bd新进、三生国健gb1.05%bd23.53% |
||
| 6775 | 景顺长城新兴成长混合A | 260108 | 刘彦春 | 2026-06-30 | 4.36% |
药明康德gb9.89%bd33.83%、贵州茅台gb9.58%bd-3.52%、美的集团gb9.12%bd21.93%、海大集团gb7.17%bd-22.32%、晨光股份gb5.06%bd-8.99% 海康威视gb4.77%bd24.22%、宁德时代gb4.41%bd1,370.00%、山西汾酒gb4.06%bd-42.90%、古井贡酒gb3.84%bd-14.48%、伊利股份gb3.78%bd23.93% |
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| 6776 | 中信保诚四季红混合A | 550001 | 吴昊 | 2026-06-30 | 4.39% | 1.62% | 22.36% |
工商银行gb4.78%bd3.46%、江苏银行gb4.77%bd3.47%、锡业股份gb3.55%bd70.67%、中国银行gb3.05%bd22.49%、杭州银行gb2.99%bd-19.84% 成都银行gb2.72%bd29.52%、招商银行gb2.61%bd5.67%、巨化股份gb2.54%bd12.89%、粤高速Agb2.50%bd13.12%、华泰证券gb2.48%bd-42.99% |
| 6777 | 泰康优势企业混合C | 010537 | 宋仁杰 | 2026-06-30 | 1.69% |
安井食品gb6.55%bd新进、贵州茅台gb4.40%bd-27.87%、春秋航空gb4.29%bd新进、燕京啤酒gb4.27%bd新进、美的集团gb3.74%bd-62.45% 迎驾贡酒gb3.54%bd新进、公牛集团gb3.39%bd新进、天味食品gb2.90%bd新进、森马服饰gb2.87%bd新进、宁德时代gb2.63%bd5,160.00% |
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| 6778 | 嘉实红利精选混合发起式C | 022496 | 陈黎明 | 2026-06-30 | 6.73% | -- |
徐工机械gb4.92%bd31.20%、江苏银行gb4.59%bd27.50%、海兴电力gb4.20%bd31.25%、美的集团gb4.13%bd-10.61%、江河集团gb3.61%bd39.38% 巨星科技gb3.46%bd62.44%、立讯精密gb3.29%bd213.33%、陕西煤业gb3.23%bd新进、广钢气体gb3.10%bd92.55%、桐昆股份gb2.61%bd新进 |
|
| 6779 | 招商消费悦享混合发起式A | 024373 | 汪彦初 | 2026-06-30 | -- | -- |
春风动力gb5.59%bd15.02%、科达制造gb5.36%bd2.29%、赛轮轮胎gb4.50%bd98.24%、宇通客车gb4.41%bd25.28%、宁德时代gb4.29%bd新进 润丰股份gb2.68%bd211.63%、海信视像gb2.60%bd68.83%、科达利gb2.55%bd新进、兔宝宝gb2.46%bd-16.33%、德业股份gb2.24%bd新进 |
|
| 6780 | 华银产业升级 | 168501 | 庞文杰 | 2026-06-30 |
天齐锂业gb9.48%bd39.21%、赣锋锂业gb9.19%bd14.59%、盐湖股份gb8.48%bd12.02%、淮北矿业gb5.92%bd6.86%、晋控煤业gb5.86%bd-3.14% 潞安环能gb5.62%bd44.47%、山煤国际gb5.53%bd1.47%、山西焦煤gb5.38%bd-1.65%、恒源煤电gb4.85%bd新进、平煤股份gb4.82%bd-9.74% |
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| 6781 | 中欧产业优选混合发起A | 020474 | 叶培培 | 2026-06-30 | -- |
盐湖股份gb10.06%bd50.82%、天齐锂业gb9.66%bd16,000.00%、天华新能gb9.50%bd15,733.33%、藏格矿业gb9.43%bd18,760.00%、雅化集团gb7.71%bd244.20% 赣锋锂业gb7.35%bd1,737.50%、江钨装备gb6.25%bd新进、中国巨石gb5.99%bd604.71%、厦门钨业gb5.16%bd47.43%、中矿资源gb4.30%bd4,677.78% |
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| 6782 | 创金合信芯片产业股票发起A | 013339 | 刘扬 | 2026-06-30 | 9.10% | 92.75% |
拓荆科技gb8.60%bd9.28%、华虹宏力gb8.51%bd88.27%、中微公司gb8.20%bd35.09%、中芯国际gb6.80%bd-6.21%、芯源微gb5.99%bd-12.81% 华海清科gb5.72%bd新进、海光信息gb5.22%bd-34.50%、北方华创gb4.93%bd6.71%、兆易创新gb4.83%bd64.85%、寒武纪gb4.45%bd24.65% |
|
| 6783 | 中欧上证科创板100指数发起A | 021660 | 宋巍巍 | 2026-06-30 | 12.41% | -- |
华峰测控gb3.50%bd86.17%、芯源微gb3.36%bd67.16%、普冉股份gb3.21%bd新进、中船特气gb2.79%bd506.52%、睿创微纳gb2.75%bd-1.43% 仕佳光子gb2.74%bd37.00%、绿的谐波gb2.69%bd48.62%、精智达gb2.55%bd新进、芯碁微装gb2.52%bd新进、安集科技gb2.48%bd12.73% |
|
| 6784 | 兴银上证科创板综合指数增强发起A | 024182 | 翁子晨 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.11%bd7.01%、海光信息gb4.71%bd-8.72%、中微公司gb4.29%bd297.22%、澜起科技gb3.56%bd103.43%、中芯国际gb3.27%bd58.74% 普冉股份gb2.45%bd新进、华润微gb2.09%bd945.00%、东芯股份gb1.95%bd新进、晶合集成gb1.93%bd新进、芯联集成gb1.76%bd新进 |
| 6785 | 万家纳斯达克100指数发起式(QDII)C | 019442 | 杨坤 | 2026-06-30 | 2.99% | 15.78% | -- | |
| 6786 | 招商蓝筹精选股票C | 011883 | 王景 | 2026-06-30 | 42.15% |
安集科技gb6.27%bd38.72%、兆易创新gb4.82%bd108.66%、立讯精密gb4.16%bd新进、芯源微gb4.00%bd3,900.00%、阳光电源gb3.03%bd-6.48% 海光信息gb2.87%bd新进、帝尔激光gb2.66%bd212.94%、思瑞浦gb2.57%bd新进、宁德时代gb2.53%bd-21.91%、澜起科技gb2.18%bd新进 |
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| 6787 | 安信创业板指数增强A | 025376 | 施荣盛 | 2026-06-30 | -- | -- | -- |
新易盛gb9.81%bd48.19%、中际旭创gb9.62%bd5.25%、宁德时代gb9.33%bd-5.18%、东方财富gb3.06%bd-14.29%、胜宏科技gb2.94%bd58.06% 三环集团gb2.90%bd新进、江波龙gb2.50%bd新进、阳光电源gb2.27%bd-48.99%、汇川技术gb1.93%bd35.92%、天孚通信gb1.91%bd29.93% |
| 6788 | 长安沪深300非周期指数C | 017040 | 肖洁 | 2026-06-30 | 8.57% |
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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| 6789 | 易方达中证A500ETF联接C | 022460 | 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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| 6790 | 富国中证全指证券公司指数A | 161027 | 王保合 | 2026-06-30 | 10.87% |
中信证券gb13.71%bd8.72%、东方财富gb12.62%bd-1.64%、国泰海通gb10.06%bd-0.10%、华泰证券gb5.90%bd5.55%、招商证券gb3.83%bd24.35% 广发证券gb3.38%bd18.60%、东方证券gb2.21%bd-12.99%、中金公司gb2.07%bd1.47%、兴业证券gb2.04%bd-6.42%、申万宏源gb1.94%bd-14.54% |
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| 6791 | 国富中证A100指数增强(LOF) | 164508 | 张志强 | 2026-06-30 | 15.72% |
中际旭创gb8.73%bd72.53%、宁德时代gb6.34%bd-9.43%、兆易创新gb4.41%bd190.13%、贵州茅台gb3.78%bd-30.26%、新易盛gb3.45%bd新进 寒武纪gb2.79%bd50.81%、紫金矿业gb2.77%bd-26.33%、中国平安gb2.60%bd-38.39%、长江电力gb2.26%bd53.74%、招商银行gb2.14%bd-17.05% |
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| 6792 | 华夏上证综合全收益指数增强A | 022857 | 孙然晔 | 2026-06-30 | -- | -- | -- |
中国银行gb3.21%bd21.59%、中国石油gb2.92%bd25.32%、贵州茅台gb2.74%bd-8.97%、农业银行gb1.77%bd-39.38%、工商银行gb1.70%bd-47.20% 中国神华gb1.68%bd19.15%、工业富联gb1.67%bd20.14%、中信银行gb1.58%bd32.77%、招商银行gb1.58%bd532.00%、中国平安gb1.42%bd-5.33% |
| 6793 | 广发中证2000ETF | 560220 | 夏浩洋 | 2026-06-30 | 0.09% | -- |
金海通gb0.83%bd245.83%、新锐股份gb0.81%bd636.36%、江钨装备gb0.61%bd-23.75%、汇创达gb0.59%bd新进、利通电子gb0.59%bd-47.32% 华锐精密gb0.58%bd56.76%、药康生物gb0.57%bd375.00%、誉衡药业gb0.55%bd44.74%、银河微电gb0.54%bd新进、鸿富瀚gb0.52%bd766.67% |
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| 6794 | 招商中证煤炭等权指数C | 013596 | 邓童 | 2026-06-30 | 15.80% | 20.63% | 37.13% |
苏能股份gb3.39%bd6.27%、恒源煤电gb3.33%bd6.39%、淮北矿业gb3.32%bd2.79%、新集能源gb3.27%bd1.24%、开滦股份gb3.26%bd4.15% 山西焦化gb3.22%bd1.58%、华电能源gb3.20%bd-53.96%、宝泰隆gb3.19%bd4.59%、晋控煤业gb3.17%bd-1.55%、山煤国际gb3.17%bd-2.16% |
| 6795 | 天弘中证红利低波动100ETF | 159549 | 沙川 | 2026-06-30 | 5.41% | 0.76% | -- |
雅戈尔gb2.73%bd13.75%、冀中能源gb2.56%bd-12.33%、大秦铁路gb2.41%bd1.69%、云南白药gb2.14%bd51.77%、格力电器gb1.83%bd新进 双汇发展gb1.74%bd-9.38%、中国建筑gb1.70%bd36.00%、苏泊尔gb1.69%bd-5.06%、凤凰传媒gb1.64%bd42.61%、中国移动gb1.56%bd24.80% |
| 6796 | 博时中证汽车零部件主题指数发起式A | 021035 | 李庆阳 | 2026-06-30 | -- |
汇川技术gb8.75%bd-1.24%、三花智控gb6.83%bd2.55%、福耀玻璃gb5.64%bd-11.46%、永鼎股份gb5.48%bd141.41%、拓普集团gb3.42%bd5.23% 银轮股份gb2.93%bd16.73%、华懋科技gb2.37%bd141.84%、赛轮轮胎gb2.11%bd-10.97%、双环传动gb1.96%bd3.70%、长盈精密gb1.84%bd-11.11% |
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| 6797 | 天弘中证新能源车A | 011512 | 祁世超 | 2026-06-30 | 13.29% |
宁德时代gb9.32%bd-2.31%、比亚迪gb8.14%bd-19.88%、汇川技术gb5.98%bd-2.13%、亿纬锂能gb4.70%bd25.67%、三花智控gb4.67%bd1.52% 赣锋锂业gb3.51%bd-17.99%、天赐材料gb3.49%bd10.44%、华友钴业gb3.48%bd-19.07%、天齐锂业gb3.01%bd8.66%、多氟多gb2.83%bd48.17% |
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| 6798 | 招商国证食品饮料ETF | 159843 | 刘重杰 | 2026-06-30 | 4.48% |
贵州茅台gb14.68%bd-11.03%、伊利股份gb14.17%bd10.02%、五粮液gb13.30%bd-9.59%、泸州老窖gb5.75%bd-10.58%、海天味业gb4.86%bd-3.95% 山西汾酒gb4.60%bd-5.15%、东鹏饮料gb2.89%bd-7.37%、养元饮品gb2.57%bd119.66%、双汇发展gb2.36%bd-4.84%、洋河股份gb2.28%bd-9.16% |
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| 6799 | 广发国证石油天然气ETF | 159018 | 王嘉时 | 2026-06-30 | -- | -- | -- |
杰瑞股份gb15.89%bd354.00%、中国石油gb13.14%bd180.77%、中国海油gb11.49%bd158.78%、中国石化gb11.31%bd241.69%、招商轮船gb4.11%bd123.37% 广汇能源gb3.69%bd183.85%、中远海能gb3.55%bd146.53%、九丰能源gb2.46%bd200.00%、新奥股份gb2.38%bd205.13%、招商南油gb2.19%bd新进 |
| 6800 | 金信行业优选混合A | 002256 | 孔学兵 | 2026-06-30 | 29.98% | 99.50% |
茂莱光学gb10.55%bd8.21%、中科飞测gb9.93%bd3.01%、汇成真空gb9.91%bd54.60%、芯源微gb9.65%bd-2.23%、福晶科技gb7.52%bd-22.39% 新莱应材gb7.22%bd122.84%、苏大维格gb6.74%bd26.93%、强一股份gb6.72%bd-18.15%、裕太微gb6.56%bd新进、菲沃泰gb5.97%bd新进 |