| 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 |
|---|---|---|---|---|---|---|---|---|
| 6801 | 易米远见价值一年定开混合C | 020443 | 魏鑫 | 2026-06-30 | 40.75% | -- |
兆易创新gb11.69%bd42.56%、普冉股份gb9.88%bd293.63%、士兰微gb8.45%bd322.50%、精智达gb6.94%bd新进、德龙激光gb4.88%bd新进 晶丰明源gb4.72%bd新进、拓荆科技gb4.52%bd48.20%、精测电子gb3.67%bd-3.17%、恒运昌gb3.17%bd新进、中科飞测gb2.88%bd-30.43% |
|
| 6802 | 财通新视野混合A | 005851 | 沈犁 | 2026-06-30 | 22.74% | 140.40% |
源杰科技gb9.23%bd7.45%、东山精密gb8.87%bd52.41%、永鼎股份gb8.07%bd32.30%、新易盛gb8.00%bd3.23%、芯源微gb7.85%bd-10.29% 长芯博创gb7.60%bd16.74%、生益科技gb6.60%bd10,900.00%、菲利华gb6.59%bd新进、东材科技gb5.49%bd-4.36%、和林微纳gb4.85%bd新进 |
|
| 6803 | 华安成长先锋混合A | 010792 | 桑翔宇 | 2026-06-30 | 10.33% | 31.43% |
中际旭创gb7.89%bd35.33%、天孚通信gb7.35%bd-14.63%、生益科技gb6.73%bd182.77%、精智达gb6.72%bd新进、中科飞测gb4.73%bd新进 亨通光电gb4.56%bd新进、德福科技gb4.37%bd新进、帝尔激光gb4.32%bd新进、寒武纪gb4.07%bd新进、仕佳光子gb3.62%bd新进 |
|
| 6804 | 鹏华成长智选混合C | 010265 | 包兵华 | 2026-06-30 | 7.78% | 44.32% |
源杰科技gb3.30%bd97.60%、协创数据gb3.27%bd60.29%、长川科技gb2.51%bd209.88%、拓荆科技gb2.41%bd95.93%、兆易创新gb2.40%bd361.54% 华虹宏力gb2.24%bd169.88%、东山精密gb2.14%bd137.78%、华峰测控gb2.07%bd590.00%、鼎通科技gb1.91%bd98.96%、杰普特gb1.84%bd119.05% |
|
| 6805 | 安联中国精选混合A | 021981 | 程彧 | 2026-06-30 | -- |
英维克gb3.84%bd新进、同飞股份gb3.64%bd新进、高澜股份gb3.64%bd新进、强瑞技术gb3.36%bd新进、卓易信息gb3.32%bd1,647.37% 北方华创gb3.25%bd261.11%、芯碁微装gb3.21%bd新进、中科曙光gb3.20%bd-45.30%、澜起科技gb3.19%bd新进、中际旭创gb3.11%bd新进 |
||
| 6806 | 中银卓越成长混合A | 016895 | 黄珺 | 2026-06-30 | 4.28% | 37.54% |
厦门钨业gb5.06%bd1,165.00%、华盛昌gb4.50%bd35.14%、东威科技gb4.23%bd新进、中材科技gb4.16%bd-5.88%、三环集团gb3.30%bd423.81% 申通快递gb3.25%bd-0.61%、神工股份gb2.83%bd新进、江海股份gb2.68%bd新进、圆通速递gb2.53%bd-37.38%、天准科技gb2.24%bd新进 |
|
| 6807 | 交银创新领航混合 | 008955 | 郭斐 | 2026-06-30 | 9.25% | 32.17% |
中际旭创gb8.08%bd75.65%、德业股份gb8.01%bd-18.84%、普冉股份gb7.38%bd1,090.32%、金海通gb6.03%bd121.69%、新易盛gb4.79%bd66.32% 北方华创gb3.91%bd36.71%、圣邦股份gb3.18%bd新进、锦浪科技gb2.96%bd-23.12%、中材科技gb2.68%bd112.70%、中科飞测gb2.35%bd152.69% |
|
| 6808 | 博时汇兴回报一年持有期混合 | 011056 | 吴渭 | 2026-06-30 | 1.32% | 54.00% |
三环集团gb9.74%bd新进、华懋科技gb9.17%bd-5.46%、东阳光gb7.01%bd-28.83%、帝尔激光gb6.87%bd新进、东山精密gb4.95%bd61.76% 新易盛gb4.25%bd2,136.84%、亨通光电gb3.36%bd新进、沃尔德gb3.34%bd新进、博盈特焊gb2.66%bd新进、洁美科技gb2.53%bd新进 |
|
| 6809 | 永赢价值发现慧选混合发起C | 023925 | 沈平虹 | 2026-06-30 | 32.02% | -- |
金海通gb3.94%bd新进、华亚智能gb2.89%bd12.02%、锐科激光gb2.28%bd新进、中际联合gb2.23%bd150.56%、海伦哲gb2.14%bd新进 联德股份gb2.10%bd77.97%、中国重汽gb1.94%bd-56.40%、宏微科技gb1.85%bd新进、光力科技gb1.80%bd新进、正帆科技gb1.78%bd新进 |
|
| 6810 | 国联安优势混合 | 257030 | 韦明亮 | 2026-06-30 | 31.65% |
宁德时代gb9.73%bd-3.76%、科达利gb7.93%bd-4.80%、亿纬锂能gb6.58%bd-15.42%、立讯精密gb6.27%bd25.65%、中国巨石gb5.84%bd44.20% 中际旭创gb4.96%bd40.91%、海博思创gb4.65%bd12.05%、德业股份gb4.60%bd-1.92%、东山精密gb4.51%bd新进、新易盛gb4.19%bd121.69% |
||
| 6811 | 长信内需成长混合C | 015768 | 许望伟 | 2026-06-30 | 7.32% | 11.90% |
药明康德gb6.52%bd54.50%、金海通gb5.29%bd新进、新洁能gb5.19%bd新进、剑桥科技gb4.63%bd新进、甬矽电子gb4.29%bd新进 寒武纪gb4.20%bd74.27%、宏发股份gb4.00%bd新进、海康威视gb3.96%bd新进、招商证券gb3.88%bd新进、华泰证券gb3.80%bd新进 |
|
| 6812 | 鹏华弘和混合A | 001325 | 刘方正 | 2026-06-30 | 2.58% |
利和兴gb8.45%bd新进、江海股份gb6.89%bd新进、聚杰微纤gb6.77%bd新进、帝尔激光gb6.69%bd9,457.14%、中材科技gb6.06%bd新进 盛视科技gb5.52%bd新进、长盈通gb4.93%bd新进、凌玮科技gb4.46%bd新进、东方钽业gb4.40%bd21.88%、风华高科gb4.28%bd新进 |
||
| 6813 | 中欧港股通科技混合发起A | 024836 | 杜厚良 | 2026-06-30 | -- | -- |
中际旭创gb8.11%bd29.35%、华润新能源gb0.04%bd新进、大普微gb0.04%bd新进、惠科股份gb0.01%bd新进、电科蓝天gb0.01%bd新进 宏明电子gb0.01%bd新进、北芯生命gb0.00%bd新进、恒运昌gb0.00%bd新进、盛龙股份gb0.00%bd新进、天海电子gb0.00%bd新进 |
|
| 6814 | 交银鸿信一年持有期混合C | 012834 | 于海颖 | 2026-06-30 | 9.60% |
兆易创新gb1.59%bd205.77%、中微公司gb1.49%bd156.90%、金海通gb1.37%bd39.80%、海光信息gb1.11%bd40.51%、宁德时代gb0.99%bd-38.13% 北方华创gb0.98%bd206.25%、寒武纪gb0.95%bd21.79%、新易盛gb0.90%bd新进、广钢气体gb0.86%bd8,500.00%、中船特气gb0.83%bd新进 |
||
| 6815 | 华银外延增长主题灵活配置 | 002123 | 于军华 | 2026-06-30 |
京东方Agb8.77%bd273.19%、中际旭创gb7.33%bd新进、长光华芯gb4.90%bd新进、新易盛gb3.85%bd新进、太辰光gb3.80%bd新进 沃格光电gb3.53%bd新进、立讯精密gb3.39%bd1,312.50%、亨通光电gb3.16%bd新进、中瓷电子gb3.12%bd新进、天孚通信gb3.06%bd新进 |
|||
| 6816 | 易方达悦夏一年持有混合C | 012078 | 王成 | 2026-06-30 | 1.84% | 5.55% | 14.70% |
三一重工gb1.16%bd-0.85%、潍柴动力gb1.14%bd75.38%、长江电力gb1.01%bd140.48%、中国银行gb1.01%bd-44.81%、松发股份gb0.93%bd新进 中国动力gb0.93%bd新进、中科飞测gb0.87%bd新进、巨化股份gb0.86%bd72.00%、紫金矿业gb0.79%bd-15.05%、三美股份gb0.78%bd36.84% |
| 6817 | 上银丰瑞一年持有期混合发起式C | 019788 | 许佳 | 2026-06-30 | 4.69% | 6.68% | -- |
中国移动gb1.04%bd19.54%、交通银行gb0.89%bd20.27%、长江电力gb0.69%bd27.78%、宁德时代gb0.49%bd25.64%、瑞芯微gb0.48%bd65.52% 安克创新gb0.42%bd27.27%、苏泊尔gb0.41%bd17.14%、兴业银行gb0.41%bd13.89%、北京银行gb0.41%bd17.14%、海大集团gb0.37%bd164.29% |
| 6818 | 长城久润混合C | 017885 | 陈子扬 | 2026-06-30 | -- | -- | -- |
中材科技gb7.46%bd116.86%、国瓷材料gb7.39%bd新进、联瑞新材gb6.71%bd165.22%、桐昆股份gb5.44%bd49.04%、新和成gb4.87%bd-48.52% 招商轮船gb4.81%bd新进、雅克科技gb4.80%bd新进、巨化股份gb4.76%bd3.48%、振华股份gb4.42%bd-25.46%、新凤鸣gb4.05%bd-0.49% |
| 6819 | 泰康颐年混合A | 005523 | 蒋利娟 | 2026-06-30 | 1.57% | 1.94% | 9.57% |
寒武纪gb0.77%bd1,183.33%、工商银行gb0.69%bd68.29%、中国通号gb0.64%bd新进、福耀玻璃gb0.64%bd-68.93%、兴业银行gb0.62%bd新进 光大银行gb0.50%bd新进、中国中车gb0.45%bd新进、伊利股份gb0.42%bd82.61%、中国石油gb0.40%bd新进、宁波港gb0.37%bd新进 |
| 6820 | 鹏扬景阳一年混合C | 011819 | 杨爱斌 | 2026-06-30 | 0.77% | 9.06% |
涪陵榨菜gb1.35%bd-2.17%、中国人寿gb1.01%bd新进、国泰海通gb0.95%bd25.00%、中信证券gb0.88%bd8.64%、伊利股份gb0.85%bd2.41% 首旅酒店gb0.72%bd24.14%、锦江酒店gb0.63%bd新进、中国太保gb0.58%bd新进、承德露露gb0.58%bd132.00%、北京人力gb0.53%bd-25.35% |
|
| 6821 | 天弘多元锐选一年持有混合A | 019130 | 杜广 | 2026-06-30 | 2.49% | 6.46% | -- |
江苏银行gb2.19%bd-4.37%、宁波银行gb1.85%bd-1.60%、长沙银行gb1.67%bd3.09%、渝农商行gb1.50%bd新进、海尔智家gb1.49%bd12.88% 成都银行gb1.42%bd-19.77%、齐鲁银行gb1.05%bd156.10%、建发股份gb1.01%bd2.02%、泸州老窖gb0.96%bd-15.79%、格力电器gb0.58%bd728.57% |
| 6822 | 长城国企优选混合发起式A | 019277 | 储雯玉 | 2026-06-30 | -- |
兴福电子gb6.20%bd新进、新乡化纤gb4.77%bd新进、西部材料gb4.34%bd-16.70%、华润微gb4.06%bd新进、浪潮信息gb3.88%bd11.49% 万华化学gb3.52%bd10.34%、有研硅gb3.21%bd新进、中煤能源gb3.17%bd-44.19%、国博电子gb3.01%bd新进、中国动力gb2.66%bd168.69% |
||
| 6823 | 东方成长收益灵活配置A | 400013 | 张博 | 2026-06-30 | 1.90% | 11.70% |
贵州茅台gb2.74%bd-54.56%、招商银行gb2.58%bd-49.81%、中国平安gb2.43%bd-53.18%、建设银行gb2.28%bd-44.53%、工商银行gb2.12%bd-48.54% 中国建筑gb1.47%bd-51.80%、兴业银行gb1.30%bd-50.94%、恒瑞医药gb1.29%bd-47.35%、农业银行gb1.22%bd-49.59%、中国神华gb1.08%bd-45.18% |
|
| 6824 | 招商资管智达红利优选混合发起C | 024924 | 蔡霖 | 2026-06-30 | 5.33% | -- | -- |
江丰电子gb4.36%bd新进、兴业银行gb4.31%bd125.65%、扬杰科技gb3.87%bd新进、江苏银行gb3.62%bd220.35%、瀚蓝环境gb3.27%bd12.37% 药明康德gb3.07%bd40.18%、中国神华gb3.00%bd新进、陕西煤业gb2.83%bd新进、中信银行gb2.82%bd11.46%、杰瑞股份gb2.55%bd新进 |
| 6825 | 南方瑞景混合C | 025074 | 雷嘉源 | 2026-06-30 | -- | -- |
阳光电源gb5.65%bd126.91%、渝农商行gb5.47%bd-7.60%、宁德时代gb5.00%bd4.82%、北方华创gb4.95%bd503.66%、拓荆科技gb3.23%bd412.70% 杰瑞股份gb3.10%bd200.97%、万华化学gb2.87%bd567.44%、嘉友国际gb2.69%bd-7.56%、桐昆股份gb2.63%bd新进、深南电路gb2.30%bd新进 |
|
| 6826 | 华泰紫金信息科技主题6个月持有混合发起C | 011695 | 秦瑞 | 2026-06-30 | 16.93% |
宁德时代gb6.31%bd3.78%、杭叉集团gb5.97%bd15.25%、法拉电子gb4.92%bd23.00%、豪迈科技gb4.38%bd1.15%、晶晨股份gb4.22%bd25.22% 兴发集团gb4.06%bd59.84%、星网锐捷gb3.25%bd15.25%、凌霄泵业gb3.14%bd9.41%、太阳纸业gb2.99%bd53.33%、牧原股份gb2.58%bd新进 |
||
| 6827 | 南方军工改革灵活配置混合C | 011148 | 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% |
|||
| 6828 | 平安发现价值混合C | 026019 | 王博 | 2026-06-30 | -- | -- | -- |
招商蛇口gb4.14%bd36.63%、中国中免gb3.73%bd35.64%、中国人寿gb2.63%bd60.37%、中国太保gb2.40%bd53.85%、中国国航gb2.40%bd48.15% 金地集团gb2.09%bd新进、南方航空gb2.05%bd新进、天康生物gb1.88%bd新进、温氏股份gb1.83%bd22.00%、新华保险gb1.77%bd新进 |
| 6829 | 摩根双息平衡混合C | 016803 | 梁鹏 | 2026-06-30 | -- | -- | -- |
桐昆股份gb3.60%bd17.26%、中国神华gb3.31%bd-9.07%、江苏银行gb3.29%bd14.63%、交通银行gb3.27%bd6.86%、羚锐制药gb3.09%bd新进 新凤鸣gb2.93%bd-21.02%、万华化学gb2.89%bd489.80%、农业银行gb2.88%bd5.11%、大秦铁路gb2.76%bd113.95%、宝钢股份gb2.76%bd-1.78% |
| 6830 | 中海港股通睿选混合A | 025838 | 姚炜 | 2026-06-30 | -- | -- |
招商蛇口gb6.38%bd-5.48% 保利发展gb3.39%bd新进 |
|
| 6831 | 长信消费升级混合A | 009778 | 刘亮 | 2026-06-30 | 1.61% |
安琪酵母gb4.32%bd-35.23%、美的集团gb3.98%bd32.23%、伊利股份gb3.02%bd-20.32%、涛涛车业gb2.97%bd180.19%、百龙创园gb2.68%bd新进 安克创新gb2.54%bd20.38%、贵州茅台gb2.46%bd-44.22%、西麦食品gb2.42%bd-30.26%、安井食品gb2.37%bd-68.10%、隆鑫通用gb2.36%bd-31.20% |
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| 6832 | 融通红利机会主题精选C | 005619 | 张彩婷 | 2026-06-30 | 8.15% | 9.05% | 29.46% |
中国神华gb6.62%bd88.60%、晋控煤业gb5.07%bd17.63%、渝农商行gb4.41%bd1,197.06%、恒源煤电gb4.38%bd新进、兖矿能源gb4.37%bd新进 陕西煤业gb4.34%bd38.66%、江苏银行gb4.34%bd2,070.00%、潞安环能gb4.07%bd892.68%、浦发银行gb3.36%bd187.18%、淮北矿业gb3.16%bd新进 |
| 6833 | 前海开源沪港深农业混合(LOF)A | 164403 | 吴国清 | 2026-06-30 | 1.30% |
天马科技gb7.92%bd9.39%、巨星农牧gb7.19%bd3.30%、牧原股份gb7.14%bd-7.87%、中牧股份gb6.56%bd-12.53%、海大集团gb5.99%bd-1.80% 立华股份gb5.86%bd-8.58%、华统股份gb5.18%bd5.93%、温氏股份gb4.80%bd-10.28%、海南橡胶gb3.88%bd234.48%、中宠股份gb3.18%bd-54.64% |
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| 6834 | 大成创优鑫选混合C | 018863 | 柏杨 | 2026-06-30 | 13.69% | -- | -- |
广汇能源gb7.03%bd48.00%、海南橡胶gb5.35%bd-13.57%、北方稀土gb4.03%bd-44.18%、TCL科技gb4.00%bd新进、新华保险gb3.60%bd新进 中信证券gb3.58%bd新进、广发证券gb3.50%bd新进、湖北宜化gb2.73%bd新进、国泰海通gb2.49%bd新进、中远海特gb2.47%bd新进 |
| 6835 | 申万菱信中证申万电子行业投资指数(LOF)A | 163116 | 王赟杰 | 2026-06-30 | 13.05% | 118.90% |
兆易创新gb6.77%bd58.92%、寒武纪gb6.18%bd10.75%、立讯精密gb4.46%bd-33.63%、中微公司gb4.37%bd22.07%、海光信息gb4.28%bd-18.16% 东山精密gb4.18%bd112.18%、工业富联gb3.56%bd-34.92%、生益科技gb3.14%bd45.37%、三环集团gb2.78%bd81.70%、胜宏科技gb2.64%bd-35.45% |
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| 6836 | 长城上证科创板100指数增强C | 023447 | 雷俊 | 2026-06-30 | -- | -- | -- |
普冉股份gb3.72%bd新进、华峰测控gb3.43%bd97.13%、芯源微gb3.37%bd83.15%、安集科技gb3.05%bd50.25%、睿创微纳gb2.84%bd5.58% 仕佳光子gb2.79%bd53.30%、富创精密gb2.64%bd277.14%、芯碁微装gb2.41%bd新进、精智达gb2.38%bd新进、中船特气gb2.28%bd660.00% |
| 6837 | 大成科技消费股票A | 008934 | 杜聪 | 2026-06-30 | 7.59% | 30.10% |
中际旭创gb5.97%bd-29.93%、博迁新材gb5.86%bd67.91%、骄成超声gb5.19%bd42.98%、鹏鼎控股gb5.08%bd64.40%、美利信gb4.33%bd新进 源杰科技gb4.01%bd14.57%、深南电路gb3.98%bd12.11%、杰瑞股份gb3.96%bd新进、新易盛gb3.50%bd新进、立昂微gb3.21%bd新进 |
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| 6838 | 南方纳斯达克100指数发起(QDII)I | 021000 | 张其思 | 2026-06-30 | 2.69% | 15.16% | -- | |
| 6839 | 中信建投中证500增强C | 006441 | 王鹏 | 2026-06-30 | 33.87% |
华虹宏力gb2.20%bd新进、大族激光gb2.01%bd171.62%、协创数据gb1.94%bd6,366.67%、北京君正gb1.86%bd994.12%、香农芯创gb1.84%bd新进 光迅科技gb1.77%bd470.97%、麦格米特gb1.73%bd1,472.73%、兴森科技gb1.71%bd194.83%、德明利gb1.65%bd新进、菲利华gb1.40%bd233.33% |
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| 6840 | 易方达中证800增强A | 026359 | 刘文贵 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.22%bd76.92%、宁德时代gb2.50%bd-11.03%、寒武纪gb1.52%bd新进、新易盛gb1.39%bd9.45%、贵州茅台gb1.34%bd-38.81% 中国平安gb1.16%bd-17.14%、兆易创新gb1.13%bd新进、中微公司gb1.12%bd新进、招商银行gb0.99%bd-9.17%、北方华创gb0.96%bd新进 |
| 6841 | 同泰金融精选股票A | 013490 | 王秀 | 2026-06-30 | 22.25% |
同花顺gb8.99%bd33.58%、中信证券gb8.93%bd8.24%、华泰证券gb8.91%bd-2.20%、指南针gb8.58%bd48.19%、广发证券gb8.30%bd29.89% 招商证券gb5.69%bd201.06%、中信建投gb5.51%bd108.71%、兴业证券gb5.40%bd71.97%、长江证券gb4.43%bd54.36%、中金公司gb4.41%bd-34.96% |
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| 6842 | 汇安中证A500指数C | 023039 | 陈思余 | 2026-06-30 | -- |
中际旭创gb3.98%bd96.06%、宁德时代gb2.80%bd-19.08%、新易盛gb2.33%bd67.63%、贵州茅台gb2.03%bd-32.78%、中国平安gb1.40%bd-28.57% 兆易创新gb1.39%bd195.74%、寒武纪gb1.36%bd81.33%、招商银行gb1.20%bd-24.05%、紫金矿业gb1.14%bd-34.48%、源杰科技gb1.08%bd新进 |
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| 6843 | 人保中证A500指数增强A | 022811 | 刘石开 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.86%bd397.10%、中际旭创gb5.47%bd43.95%、宁德时代gb5.26%bd-16.38%、海光信息gb5.22%bd182.16%、新易盛gb3.63%bd937.14% 兆易创新gb2.16%bd359.57%、精测电子gb2.04%bd新进、北京君正gb1.77%bd1,670.00%、中国石油gb1.71%bd22.14%、天孚通信gb1.71%bd388.57% |
| 6844 | 易方达中证A50ETF | 563080 | 林伟斌 | 2026-06-30 | -- |
中际旭创gb10.57%bd65.67%、宁德时代gb9.61%bd-8.13%、贵州茅台gb6.87%bd-24.84%、中国平安gb4.72%bd-22.75%、招商银行gb4.08%bd-16.90% 紫金矿业gb3.84%bd-29.41%、北方华创gb3.56%bd83.51%、美的集团gb3.41%bd-10.03%、立讯精密gb3.33%bd31.10%、长江电力gb3.00%bd-10.18% |
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| 6845 | 湘财长源股票型C | 008129 | 包佳敏 | 2026-06-30 | 0.63% | 30.84% |
源杰科技gb5.15%bd新进、德明利gb4.02%bd52.85%、佰维存储gb4.00%bd新进、高能环境gb3.77%bd新进、协创数据gb3.46%bd10.90% 睿创微纳gb3.04%bd新进、康希通信gb2.98%bd新进、宝通科技gb2.92%bd新进、吉比特gb2.70%bd新进、闰土股份gb2.67%bd新进 |
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| 6846 | 苏新睿见量化选股股票A | 025404 | 林茂政 | 2026-06-30 | -- | -- |
中际旭创gb2.37%bd91.13%、宁德时代gb2.18%bd22.47%、新易盛gb1.61%bd新进、寒武纪gb1.07%bd37.18%、澜起科技gb0.96%bd新进 海光信息gb0.91%bd16.67%、北方华创gb0.89%bd新进、中信证券gb0.84%bd新进、工商银行gb0.78%bd-3.70%、恒瑞医药gb0.77%bd新进 |
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| 6847 | 易方达北证50成份指数A | 017515 | 庞亚平 | 2026-06-30 | 32.24% |
戈碧迦gb9.78%bd336.61%、贝特瑞gb5.99%bd-15.40%、锦波生物gb4.09%bd-17.71%、吉林碳谷gb3.68%bd30.04%、曙光数创gb3.63%bd21.40% 同力股份gb3.22%bd-10.56%、安达科技gb3.02%bd39.81%、星图测控gb3.01%bd-2.90%、连城数控gb2.90%bd-15.45%、民士达gb2.85%bd85.06% |
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| 6848 | 华夏中证汽车零部件主题ETF | 562700 | 王欣薇 | 2026-06-30 | -- |
汇川技术gb9.17%bd-1.19%、三花智控gb7.16%bd2.43%、福耀玻璃gb5.90%bd-11.94%、永鼎股份gb5.76%bd142.02%、拓普集团gb3.59%bd-0.55% 银轮股份gb3.08%bd17.11%、华懋科技gb2.49%bd134.91%、赛轮轮胎gb2.21%bd-10.89%、双环传动gb2.06%bd0.49%、长盈精密gb1.94%bd-10.60% |
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| 6849 | 招商中证沪港深消费龙头ETF | 517550 | 窦福成 | 2026-06-30 |
贵州茅台gb10.16%bd-13.68%、美的集团gb9.83%bd-1.70%、伊利股份gb5.69%bd40.49%、三花智控gb3.68%bd22.67%、牧原股份gb3.58%bd新进 海尔智家gb2.87%bd22.13%、温氏股份gb2.46%bd新进、海天味业gb2.07%bd38.93%、山西汾酒gb2.00%bd-0.50%、海大集团gb1.38%bd24.32% |
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| 6850 | 诺德华证价值优选50指数发起式A | 023979 | 王恒楠 | 2026-06-30 | 5.97% | -- |
建设银行gb3.33%bd6.73%、工商银行gb3.15%bd-5.12%、兴业银行gb2.93%bd3.17%、弘亚数控gb2.18%bd新进、物产中大gb2.06%bd10.16% 牧原股份gb1.99%bd7.57%、海信视像gb1.98%bd新进、明泰铝业gb1.98%bd新进、达仁堂gb1.94%bd-2.02%、陕鼓动力gb1.94%bd新进 |