| 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 |
|---|---|---|---|---|---|---|---|---|
| 7051 | 国联安上证科创板综合指数增强C | 024026 | 冯浩 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.20%bd65.33%、海光信息gb5.31%bd8.37%、中微公司gb2.66%bd19.82%、源杰科技gb1.99%bd342.22%、中芯国际gb1.95%bd4.28% 摩尔线程gb1.86%bd-5.58%、沐曦股份gb1.83%bd12.27%、澜起科技gb1.80%bd37.40%、拓荆科技gb1.63%bd23.48%、佰维存储gb1.59%bd562.50% |
| 7052 | 国泰中证全指通信设备ETF | 515880 | 艾小军 | 2026-06-30 | 31.83% | 210.10% |
新易盛gb15.60%bd4.00%、中际旭创gb14.61%bd6.95%、工业富联gb9.12%bd-12.48%、亨通光电gb6.89%bd30.00%、天孚通信gb6.33%bd-11.34% 中天科技gb5.30%bd26.19%、光迅科技gb3.98%bd90.43%、中兴通讯gb3.73%bd-30.28%、信维通信gb3.69%bd14.60%、永鼎股份gb2.52%bd61.54% |
|
| 7053 | 天弘纳斯达克100指数发起(QDII)D | 022525 | 胡超 | 2026-06-30 | 2.52% | 15.18% | -- | |
| 7054 | 国泰海通沪深300指数增强发起A | 018257 | 胡崇海 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.26%bd120.08%、宁德时代gb3.19%bd-30.04%、新易盛gb3.14%bd56.22%、寒武纪gb2.31%bd162.50%、兆易创新gb1.71%bd210.91% 中信证券gb1.66%bd17.73%、工商银行gb1.60%bd-14.44%、药明康德gb1.53%bd-4.97%、贵州茅台gb1.50%bd-43.82%、中芯国际gb1.46%bd24.79% |
| 7055 | 华夏中证1000指数增强C | 014126 | 袁英杰 | 2026-06-30 | -- | -- | -- |
普冉股份gb1.24%bd82.35%、风华高科gb1.21%bd新进、南亚新材gb1.11%bd56.34%、旭光电子gb1.10%bd新进、博迁新材gb1.04%bd55.22% 洁美科技gb1.02%bd54.55%、中科蓝讯gb1.02%bd22.89%、芯碁微装gb1.00%bd51.52%、飞凯材料gb1.00%bd53.85%、旗滨集团gb0.94%bd46.88% |
| 7056 | 华夏中证A500指数增强C | 023620 | 孙然晔 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.92%bd232.43%、宁德时代gb2.96%bd-14.70%、新易盛gb2.01%bd74.78%、贵州茅台gb1.91%bd-25.68%、兆易创新gb1.83%bd916.67% 三环集团gb1.48%bd82.72%、东山精密gb1.42%bd1,477.78%、招商银行gb1.19%bd27.96%、中国平安gb1.18%bd-22.37%、中国银行gb1.16%bd673.33% |
| 7057 | 人保中证A500指数增强C | 022812 | 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% |
| 7058 | 鹏华国证2000指数增强C | 017893 | 苏俊杰 | 2026-06-30 | -- | -- | -- |
聚和材料gb1.04%bd38.67%、希荻微gb1.01%bd26.25%、高能环境gb0.96%bd1,500.00%、嘉元科技gb0.96%bd100.00%、万润新能gb0.91%bd新进 沧州大化gb0.89%bd新进、盛达资源gb0.87%bd8,600.00%、株冶集团gb0.85%bd102.38%、英搏尔gb0.79%bd887.50%、德方纳米gb0.79%bd7,800.00% |
| 7059 | 西部利得恒生科技指数(QDII)A | 024166 | 胡超 | 2026-06-30 | -- | -- | ||
| 7060 | 创金合信中证红利低波动指数A | 005561 | 孙悦 | 2026-06-30 | 7.78% | 4.45% | 26.00% |
上海银行gb2.59%bd0.39%、南京银行gb2.46%bd-1.20%、华润江中gb2.46%bd-5.38%、平安银行gb2.44%bd3.83%、成都银行gb2.37%bd23.44% 格力电器gb2.27%bd4.61%、陕鼓动力gb2.24%bd2.75%、江苏银行gb2.23%bd16.15%、山东高速gb2.20%bd28.65%、沪农商行gb2.17%bd-6.06% |
| 7061 | 方正富邦中证保险C | 018099 | 吴昊 | 2026-06-30 | 3.65% | 22.51% |
中国平安gb27.04%bd-2.84%、中国太保gb21.31%bd-8.11%、中国人寿gb12.85%bd16.18%、新华保险gb10.86%bd15.78%、中国人保gb4.71%bd11.08% 工商银行gb2.76%bd-7.07%、交通银行gb2.74%bd-6.16%、农业银行gb2.70%bd1.50%、招商银行gb2.70%bd-4.59%、中国银行gb1.70%bd-6.08% |
|
| 7062 | 天弘中证新能源车C | 011513 | 祁世超 | 2026-06-30 | 12.61% |
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% |
||
| 7063 | 国泰国证食品饮料行业指数C | 015040 | 梁杏 | 2026-06-30 | 3.64% |
贵州茅台gb14.06%bd-10.62%、伊利股份gb13.57%bd11.05%、五粮液gb12.74%bd-8.80%、泸州老窖gb5.50%bd-9.39%、海天味业gb4.65%bd-3.12% 山西汾酒gb4.40%bd-4.35%、东鹏饮料gb2.76%bd-4.83%、养元饮品gb2.46%bd119.64%、双汇发展gb2.26%bd-3.83%、洋河股份gb2.18%bd-8.40% |
||
| 7064 | 易方达中证金融科技主题ETF | 159299 | 李树建 | 2026-06-30 | 2.87% | -- | -- |
同花顺gb11.77%bd11.46%、东方财富gb11.52%bd23.47%、指南针gb6.45%bd7.86%、恒生电子gb6.17%bd-6.94%、润和软件gb5.90%bd11.32% 东华软件gb3.08%bd0.65%、银之杰gb2.85%bd4.40%、广电运通gb2.24%bd-7.44%、拉卡拉gb2.24%bd1.36%、新大陆gb2.22%bd-9.02% |
| 7065 | 长城半导体混合发起式C | 020470 | 杨维维 | 2026-06-30 | 47.27% | -- |
盛科通信gb7.89%bd41.14%、广钢气体gb7.17%bd-4.78%、海光信息gb7.02%bd4.62%、寒武纪gb6.81%bd13.12%、芯原股份gb6.70%bd8.41% 鼎龙股份gb6.35%bd-19.42%、通富微电gb5.65%bd21.24%、华虹宏力gb5.61%bd新进、复旦微电gb5.24%bd-5.76%、芯源微gb5.08%bd-14.19% |
|
| 7066 | 招商制造业混合C | 004569 | 李华建 | 2026-06-30 | 17.43% | 54.85% |
兆易创新gb8.46%bd129.89%、源杰科技gb5.20%bd新进、新易盛gb5.08%bd23.00%、中际旭创gb4.81%bd64.16%、博迁新材gb4.81%bd新进 宝鼎科技gb4.20%bd新进、生益科技gb4.04%bd1,162.50%、永鼎股份gb3.95%bd新进、国际复材gb3.87%bd新进、大族激光gb3.67%bd18.01% |
|
| 7067 | 信澳智选先锋一年持有期混合C | 015441 | 郭敏 | 2026-06-30 | 15.33% | 81.53% |
富乐德gb7.22%bd新进、华海清科gb7.13%bd75.62%、长芯博创gb6.59%bd23.87%、寒武纪gb6.58%bd53.74%、华虹宏力gb5.44%bd新进 国瓷材料gb4.76%bd0.63%、中科飞测gb4.71%bd1,048.78%、鲁西化工gb4.37%bd6.07%、海目星gb3.97%bd-2.93%、兆易创新gb3.61%bd228.18% |
|
| 7068 | 华夏低碳经济一年持有混合C | 015230 | 吕佳玮 | 2026-06-30 | 37.12% | 56.85% |
昀冢科技gb11.27%bd新进、博迁新材gb9.65%bd-0.41%、利和兴gb8.01%bd新进、龙磁科技gb7.69%bd224.47%、三环集团gb7.47%bd51.83% 国际复材gb5.31%bd新进、晶丰明源gb4.72%bd新进、长川科技gb4.40%bd11.68%、风华高科gb3.83%bd新进、天岳先进gb3.38%bd新进 |
|
| 7069 | 东吴新经济混合C | 012617 | 徐慢 | 2026-06-30 | 21.96% | 93.28% |
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%bd新进 |
|
| 7070 | 汇添富盈鑫混合A | 002420 | 刘昇 | 2026-06-30 | 41.43% | 91.01% |
新易盛gb10.23%bd87.36%、宁德时代gb9.80%bd-6.31%、江海股份gb6.77%bd16,825.00%、中际旭创gb4.45%bd-51.63%、三环集团gb3.55%bd68.25% 思源电气gb3.03%bd-69.64%、大族激光gb3.02%bd-2.58%、杰瑞股份gb2.86%bd-25.71%、兆易创新gb2.76%bd3,842.86%、生益科技gb2.53%bd1,846.15% |
|
| 7071 | 浦银安盛数字经济混合C | 025422 | 郑敏宏 | 2026-06-30 | -- | -- |
中际旭创gb9.07%bd19.66%、罗博特科gb7.38%bd2.22%、源杰科技gb7.36%bd17.57%、炬光科技gb7.27%bd128.62%、天孚通信gb7.00%bd-18.89% 新易盛gb6.76%bd-12.77%、太辰光gb6.39%bd48.26%、光库科技gb4.94%bd17.34%、联讯仪器gb4.80%bd新进、亨通光电gb4.35%bd新进 |
|
| 7072 | 兴业兴睿两年持有期混合C | 013911 | 邹慧 | 2026-06-30 | 20.04% | 59.80% |
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 |
|
| 7073 | 易方达国防军工混合C | 015945 | 何崇恺 | 2026-06-30 | 33.38% | 51.92% |
中航光电gb9.74%bd96.77%、睿创微纳gb8.59%bd-13.32%、航发动力gb8.09%bd-16.34%、中国动力gb7.98%bd-16.96%、北方华创gb6.93%bd239.71% 长川科技gb6.83%bd5.73%、华峰测控gb6.75%bd235.82%、松发股份gb6.20%bd新进、航天电器gb5.91%bd18.67%、航宇科技gb4.75%bd15.85% |
|
| 7074 | 摩根中国优势混合C | 015709 | 杜猛 | 2026-06-30 | 3.42% | 87.41% |
东山精密gb9.29%bd2.54%、新易盛gb8.11%bd15.69%、天华新能gb7.36%bd-8.23%、中际旭创gb6.56%bd121.62%、宁德时代gb6.17%bd-32.05% 远东股份gb4.80%bd332.43%、胜宏科技gb3.87%bd26.47%、大族激光gb3.40%bd新进、鹏辉能源gb3.10%bd1,092.31%、华友钴业gb3.09%bd8.04% |
|
| 7075 | 广发聚优灵活配置混合A | 000167 | 王丽媛 | 2026-06-30 | 1.28% | 20.86% |
中际旭创gb5.63%bd24.01%、紫金矿业gb4.89%bd-26.36%、工业富联gb4.71%bd68.21%、南大光电gb3.20%bd新进、创世纪gb3.10%bd新进 华虹宏力gb3.06%bd新进、乔锋智能gb3.05%bd新进、金钼股份gb2.78%bd新进、渝农商行gb2.73%bd33.82%、兆易创新gb2.67%bd149.53% |
|
| 7076 | 富国安诚回报12个月持有期混合A | 013143 | 于渤 | 2026-06-30 | 1.59% | 13.12% |
汇成股份gb4.82%bd新进、宏和科技gb4.26%bd191.78%、澜起科技gb3.56%bd571.70%、新易盛gb3.11%bd364.18%、中际旭创gb1.93%bd28.67% 寒武纪gb1.89%bd85.29%、四方达gb1.66%bd538.46%、新锐股份gb1.51%bd371.88%、拓荆科技gb1.34%bd930.77%、深南电路gb1.13%bd新进 |
|
| 7077 | 长信金利趋势混合C | 015039 | 高远 | 2026-06-30 | 0.33% | 41.27% |
长川科技gb3.83%bd140.88%、中际旭创gb3.64%bd74.16%、宁德时代gb3.63%bd-4.72%、兆易创新gb3.50%bd960.61%、中信证券gb1.89%bd17.39% 新宙邦gb1.86%bd2.76%、卫星化学gb1.85%bd24.16%、药明康德gb1.78%bd323.81%、中富电路gb1.76%bd155.07%、纳芯微gb1.73%bd355.26% |
|
| 7078 | 长城双动力混合A | 200010 | 苏俊彦 | 2026-06-30 | 6.14% | 49.03% |
新易盛gb5.54%bd459.60%、中芯国际gb5.45%bd445.00%、中际旭创gb4.80%bd83.21%、紫金矿业gb3.59%bd41.90%、三美股份gb3.53%bd-13.05% 世纪华通gb3.20%bd-7.51%、航天电器gb3.08%bd19.38%、江海股份gb3.04%bd新进、宁德时代gb2.93%bd-10.40%、北方华创gb2.84%bd42.00% |
|
| 7079 | 华泰柏瑞科技创新混合发起式C | 019052 | 刘腾飞 | 2026-06-30 | -- |
航天电子gb8.91%bd17.39%、中国卫星gb8.49%bd23.04%、信科移动gb7.53%bd新进、信维通信gb6.91%bd新进、烽火通信gb6.87%bd-6.02% 复旦微电gb6.79%bd24.59%、上海瀚讯gb6.13%bd新进、金风科技gb6.08%bd-1.78%、迈为股份gb5.24%bd新进、国博电子gb5.01%bd新进 |
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| 7080 | 华夏新机遇混合A | 002411 | 孙然晔 | 2026-06-30 | 2.42% | 47.08% |
中际旭创gb2.98%bd28.45%、宁德时代gb2.89%bd-9.40%、贵州茅台gb1.67%bd-30.71%、新易盛gb1.54%bd77.01%、华虹宏力gb1.05%bd105.88% 三环集团gb1.04%bd新进、金海通gb0.94%bd新进、长飞光纤gb0.94%bd新进、华盛锂电gb0.80%bd-8.05%、中富电路gb0.77%bd40.00% |
|
| 7081 | 汇添富稳健鑫添益六个月持有混合C | 017957 | 吴江宏 | 2026-06-30 | 3.31% | 12.60% |
北方华创gb0.57%bd111.11%、北京君正gb0.32%bd新进、亨通光电gb0.28%bd新进、三环集团gb0.27%bd-25.00%、兆易创新gb0.19%bd新进 宁德时代gb0.18%bd-50.00%、立讯精密gb0.18%bd-41.94%、华泰证券gb0.17%bd新进、华鲁恒升gb0.17%bd-43.33%、珂玛科技gb0.16%bd新进 |
|
| 7082 | 汇添富全球汽车产业升级混合(QDII)人民币A | 016199 | 卞正 | 2026-06-30 | 3.94% | |||
| 7083 | 南方誉稳一年持有混合A | 014697 | 刘树坤 | 2026-06-30 | 12.70% |
杰瑞股份gb2.43%bd63.09%、宁德时代gb2.34%bd9.35%、中国平安gb1.35%bd16.38%、思源电气gb1.35%bd23.85%、恒瑞医药gb1.27%bd243.24% 三环集团gb1.22%bd31.18%、九丰能源gb1.18%bd-6.35%、紫金矿业gb1.05%bd-10.26%、亚钾国际gb1.03%bd71.67%、福耀玻璃gb0.68%bd21.43% |
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| 7084 | 中信保诚丰裕一年持有期A | 011525 | 陈岚 | 2026-06-30 | 2.29% | 5.36% | 7.38% |
招商银行gb2.15%bd36.08%、长江电力gb1.77%bd47.50%、川投能源gb1.52%bd43.40%、青岛港gb1.14%bd40.74%、招商轮船gb0.83%bd-27.83% 申能股份gb0.66%bd46.67%、中国太保gb0.52%bd15.56%、国电电力gb0.34%bd70.00%、中国平安gb0.29%bd31.82%、工商银行gb0.28%bd64.71% |
| 7085 | 惠升惠益混合A | 011536 | 徐玉良 | 2026-06-30 |
中际旭创gb5.24%bd新进、伟测科技gb3.89%bd36.49%、新易盛gb3.51%bd新进、东山精密gb3.35%bd78.19%、长芯博创gb3.13%bd新进 晶方科技gb2.39%bd新进、剑桥科技gb2.10%bd新进、扬杰科技gb1.83%bd新进、隆达股份gb1.64%bd新进、寒武纪gb1.20%bd新进 |
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| 7086 | 富国稳健增长混合A | 010624 | 范妍 | 2026-06-30 | 11.73% |
中际旭创gb3.83%bd208.87%、广钢气体gb3.40%bd174.19%、宁德时代gb3.32%bd8.14%、寒武纪gb2.87%bd226.14%、东山精密gb2.85%bd87.50% 新易盛gb2.26%bd391.30%、深南电路gb2.21%bd75.40%、海思科gb1.58%bd35.04%、中国平安gb1.58%bd-9.20%、TCL科技gb1.40%bd311.76% |
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| 7087 | 富荣福锦混合C | 005165 | 毛运宏 | 2026-06-30 |
浙江荣泰gb9.62%bd25.10%、绿的谐波gb9.18%bd73.21%、三花智控gb8.82%bd16.05%、拓普集团gb8.67%bd48.46%、奥比中光gb8.35%bd96.01% 科达利gb7.59%bd新进、恒帅股份gb6.61%bd216.27%、肇民科技gb6.37%bd90.72%、福赛科技gb5.79%bd新进、五洲新春gb5.06%bd-29.53% |
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| 7088 | 博时价值增长混合 | 050001 | 王凌霄 | 2026-06-30 | 1.56% | 30.21% |
紫金矿业gb4.87%bd12.21%、宁德时代gb4.57%bd-2.97%、云图控股gb3.80%bd-0.78%、松发股份gb3.64%bd149.32%、西麦食品gb3.55%bd11.99% 藏格矿业gb3.54%bd68.57%、豪迈科技gb3.29%bd-33.80%、万华化学gb3.27%bd-13.49%、永兴材料gb3.07%bd-47.61%、恒瑞医药gb2.68%bd-4.63% |
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| 7089 | 前海开源泽鑫混合A | 005323 | 王思岳 | 2026-06-30 | 2.13% |
贵州茅台gb3.51%bd-14.39%、中国平安gb3.33%bd-12.14%、招商银行gb2.37%bd-33.24%、恒瑞医药gb2.28%bd-1.30%、伊利股份gb1.99%bd-5.24% 海螺水泥gb1.73%bd-23.45%、长江电力gb1.35%bd321.88%、建设银行gb1.34%bd9.84%、工商银行gb1.25%bd-3.10%、福耀玻璃gb1.19%bd-7.03% |
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| 7090 | 富国金安均衡精选混合A | 014057 | 曹文俊 | 2026-06-30 | 4.35% |
沪电股份gb4.94%bd54.86%、浪潮信息gb4.83%bd新进、中际旭创gb4.59%bd56.66%、森麒麟gb4.30%bd44.30%、寒武纪gb4.21%bd113.71% 紫光股份gb4.02%bd新进、东山精密gb3.89%bd新进、东方钽业gb3.62%bd新进、顺络电子gb3.28%bd新进、英科医疗gb3.23%bd-44.21% |
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| 7091 | 嘉实匠心严选混合A | 019392 | 杨欢 | 2026-06-30 | -- |
新宙邦gb7.36%bd新进、湖南裕能gb5.86%bd3.72%、天赐材料gb5.24%bd新进、立讯精密gb5.23%bd98.11%、雅化集团gb5.00%bd47.93% 中矿资源gb4.76%bd49.22%、桐昆股份gb4.70%bd新进、宁德时代gb4.59%bd-25.49%、深信服gb4.48%bd-52.64%、复旦微电gb3.60%bd新进 |
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| 7092 | 浦银安盛价值成长混合C | 014011 | 高翔 | 2026-06-30 | 9.33% | 43.82% |
中际旭创gb8.23%bd6.61%、新易盛gb5.90%bd-22.06%、金诚信gb5.08%bd26.05%、洛阳钼业gb5.01%bd31.15%、东方钽业gb4.90%bd新进 华通线缆gb4.77%bd33.99%、农业银行gb4.61%bd203.29%、交通银行gb4.09%bd297.09%、盛屯矿业gb3.97%bd12.78%、紫金矿业gb3.72%bd-3.63% |
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| 7093 | 国泰价值远见混合C | 012309 | 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% |
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| 7094 | 鹏扬丰融价值先锋一年持有混合A | 015303 | 李人望 | 2026-06-30 | 1.36% | 31.24% |
美的集团gb9.66%bd20.15%、贵州茅台gb9.50%bd2.48%、巨星科技gb5.79%bd31.29%、药明康德gb4.83%bd45.92%、紫金矿业gb4.49%bd-12.30% 中策橡胶gb2.97%bd-24.62%、新城控股gb2.54%bd新进、格力电器gb2.14%bd-3.60%、徐工机械gb2.02%bd新进、华荣股份gb2.02%bd-12.55% |
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| 7095 | 嘉实领先优势混合A | 012344 | 张金涛 | 2026-06-30 | 2.78% |
立讯精密gb9.39%bd74.21%、江苏银行gb5.89%bd19.72%、柳工gb3.60%bd-11.76%、传音控股gb3.58%bd41.50%、宁波银行gb3.09%bd49.28% 浙江鼎力gb3.08%bd36.89%、紫金矿业gb3.05%bd3.39%、桐昆股份gb2.82%bd新进、海信视像gb2.32%bd-49.89%、中国重汽gb1.71%bd新进 |
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| 7096 | 长安鑫禧混合A | 005477 | 江博文 | 2026-06-30 | 6.54% |
紫金矿业gb6.98%bd4.65%、长江电力gb5.00%bd362.96%、三美股份gb3.83%bd新进、美的集团gb3.77%bd新进、巨化股份gb3.54%bd43.90% 神火股份gb3.31%bd4.75%、川恒股份gb3.29%bd7.52%、豪迈科技gb3.20%bd7.38%、金钼股份gb3.12%bd112.24%、山东赫达gb3.11%bd新进 |
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| 7097 | 工银食品饮料混合A | 013289 | 张玮升 | 2026-06-30 | 1.75% |
贵州茅台gb9.80%bd-5.31%、伊利股份gb9.56%bd31.68%、燕京啤酒gb9.55%bd130.68%、安琪酵母gb7.35%bd-15.03%、中炬高新gb6.55%bd877.61% 新乳业gb6.12%bd-25.82%、迎驾贡酒gb6.01%bd29.25%、洽洽食品gb3.65%bd2.53%、东鹏饮料gb3.58%bd-59.27%、宝立食品gb3.36%bd17.89% |
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| 7098 | 大成景气精选六个月持有混合A | 013435 | 杜聪 | 2026-06-30 | 13.69% | 50.66% |
广汇能源gb6.95%bd55.13%、海南橡胶gb5.13%bd-22.27%、爱旭股份gb4.93%bd新进、中信证券gb4.09%bd新进、北方稀土gb4.04%bd-44.96% TCL科技gb3.94%bd新进、新华保险gb3.58%bd261.62%、广发证券gb3.48%bd新进、中远海特gb2.51%bd5.02%、国泰海通gb2.39%bd新进 |
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| 7099 | 华夏科创50指数增强C | 018178 | 荣膺 | 2026-06-30 | -- | -- | -- |
寒武纪gb9.25%bd6.69%、中微公司gb7.91%bd35.68%、澜起科技gb7.88%bd23.32%、海光信息gb7.37%bd-7.41%、中芯国际gb7.06%bd-3.29% 源杰科技gb5.26%bd511.63%、佰维存储gb5.14%bd11.74%、芯原股份gb4.42%bd9.41%、拓荆科技gb3.96%bd29.41%、华海清科gb3.13%bd108.67% |
| 7100 | 创金合信全球芯片产业股票发起(QDII)C | 017654 | 刘扬 | 2026-06-30 | 18.68% | 117.35% |