| 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 |
|---|---|---|---|---|---|---|---|---|
| 7651 | 长盛城镇化主题混合C | 018933 | 代毅 | 2026-06-30 | 27.83% | -- |
新易盛gb9.26%bd17.81%、中际旭创gb8.81%bd-5.06%、天孚通信gb7.27%bd-24.59%、罗曼股份gb6.34%bd-2.91%、东山精密gb5.25%bd5.85% 光迅科技gb4.90%bd1.24%、长光华芯gb4.79%bd-10.97%、永鼎股份gb4.69%bd-2.49%、仕佳光子gb4.54%bd-7.16%、中天科技gb4.15%bd新进 |
|
| 7652 | 益民核心增长混合 | 560006 | 王勇 | 2026-06-30 | 12.81% | 17.14% |
上海贝岭gb2.86%bd48.96%、聚辰股份gb2.84%bd新进、强力新材gb2.70%bd新进、晶瑞电材gb2.48%bd新进、中晶科技gb2.44%bd新进 华亚智能gb2.44%bd新进、德科立gb2.22%bd新进、光库科技gb2.17%bd-22.78%、力合微gb2.08%bd新进、至纯科技gb2.07%bd新进 |
|
| 7653 | 南方产业升级混合C | 010300 | 应帅 | 2026-06-30 | 4.56% | 27.78% |
中际旭创gb6.95%bd170.43%、东山精密gb5.88%bd300.00%、拓荆科技gb4.33%bd144.63%、源杰科技gb4.07%bd1,669.57%、长川科技gb3.93%bd新进 精测电子gb3.71%bd133.33%、寒武纪gb3.20%bd326.67%、富创精密gb3.16%bd新进、芯碁微装gb2.62%bd新进、中控技术gb2.40%bd新进 |
|
| 7654 | 光大保德信中国制造混合C | 018501 | 崔书田 | 2026-06-30 | -- | -- | -- |
寒武纪gb5.19%bd114.46%、罗博特科gb4.50%bd27.84%、海光信息gb3.82%bd新进、中芯国际gb3.32%bd14.48%、江海股份gb2.96%bd133.07% 浙江荣泰gb2.90%bd-6.15%、宁德时代gb2.75%bd-32.60%、东睦股份gb2.54%bd-13.01%、国机精工gb2.46%bd26.80%、三环集团gb2.43%bd86.92% |
| 7655 | 鑫元欣享A | 005262 | 李彪 | 2026-06-30 | 13.33% |
皖仪科技gb9.63%bd13.43%、寒武纪gb9.55%bd16.89%、巨人网络gb6.68%bd-18.93%、中芯国际gb6.12%bd56.52%、拓荆科技gb5.07%bd-24.78% 迈为股份gb5.06%bd14.48%、国元证券gb4.55%bd新进、永新光学gb4.40%bd-3.51%、航天电器gb4.22%bd117.53%、仕佳光子gb4.22%bd新进 |
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| 7656 | 银华成长智选混合A | 024455 | 王晓川 | 2026-06-30 | 2.31% | -- |
商络电子gb6.15%bd新进、火炬电子gb5.81%bd新进、芯源微gb5.65%bd新进、源杰科技gb5.65%bd新进、风华高科gb5.29%bd新进 东方日升gb5.27%bd新进、钧达股份gb5.17%bd新进、江顺科技gb5.15%bd新进、拉普拉斯gb5.12%bd新进、创世纪gb5.04%bd新进 |
|
| 7657 | 光大保德信汇佳混合C | 014463 | 詹佳 | 2026-06-30 | 3.19% |
兆易创新gb6.97%bd新进、澜起科技gb4.05%bd新进、宇通客车gb3.06%bd-53.50%、立昂微gb2.58%bd新进、英科医疗gb2.57%bd3.63% 涛涛车业gb2.19%bd新进、隆鑫通用gb2.08%bd-64.51%、洽洽食品gb1.86%bd-50.13%、鹏鼎控股gb1.70%bd新进、云南白药gb1.66%bd388.24% |
||
| 7658 | 新沃创新领航混合A | 010570 | 刘腾飞 | 2026-06-30 |
斯达半导gb7.82%bd139.88%、歌尔股份gb7.08%bd7.27%、贵州茅台gb6.64%bd新进、杰华特gb6.45%bd新进、恒瑞医药gb6.30%bd10.14% 露笑科技gb5.79%bd新进、陕西煤业gb5.60%bd17.65%、天岳先进gb5.36%bd新进、万兴科技gb4.29%bd新进、东方雨虹gb3.83%bd90.55% |
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| 7659 | 中欧景气前瞻一年持有混合C | 012558 | 李帅 | 2026-06-30 |
寒武纪gb9.17%bd新进、京东方Agb9.06%bd新进、燕东微gb7.95%bd新进、信科移动gb6.97%bd新进、广联航空gb6.95%bd新进 信维通信gb6.80%bd新进、西测测试gb6.76%bd新进、新相微gb5.92%bd90.35%、四方达gb5.63%bd新进、沃尔德gb5.48%bd新进 |
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| 7660 | 博时裕隆混合C | 013410 | 陈鹏扬 | 2026-06-30 | 6.44% | 39.45% |
汉钟精机gb9.80%bd105.88%、立讯精密gb9.78%bd202.79%、晶盛机电gb8.28%bd新进、盐津铺子gb4.48%bd新进、永兴材料gb4.20%bd-40.00% 宁德时代gb3.97%bd21.04%、国瓷材料gb3.66%bd-40.97%、四方光电gb3.53%bd新进、裕同科技gb2.83%bd444.23%、杭叉集团gb2.82%bd93.15% |
|
| 7661 | 上银慧尚6个月持有期混合C | 012335 | 蔡唯峰 | 2026-06-30 | 0.74% | 6.04% | 13.05% |
杭州银行gb1.39%bd新进、中际旭创gb1.31%bd新进、招商银行gb0.68%bd-29.90%、中国移动gb0.68%bd-28.42%、紫金矿业gb0.56%bd16.67% 皖通高速gb0.47%bd-20.34%、远东股份gb0.43%bd新进、长沙银行gb0.38%bd新进、炬光科技gb0.24%bd新进、罗博特科gb0.21%bd新进 |
| 7662 | 博时成长臻选混合C | 014507 | 陈鹏扬 | 2026-06-30 | 2.52% | 45.97% |
立讯精密gb9.39%bd16.79%、晶盛机电gb8.70%bd新进、汉钟精机gb8.33%bd146.45%、四方光电gb7.06%bd新进、永兴材料gb3.70%bd-38.23% 裕同科技gb3.62%bd1,192.86%、国瓷材料gb3.34%bd-39.71%、安恒信息gb3.03%bd新进、深信服gb3.00%bd13.21%、盐津铺子gb2.88%bd新进 |
|
| 7663 | 中欧景气精选混合A | 020876 | 张学明 | 2026-06-30 | -- |
中际旭创gb2.88%bd新进、兆易创新gb2.82%bd新进、寒武纪gb2.12%bd155.42%、源杰科技gb2.06%bd151.22%、华锐精密gb2.00%bd新进 湖南裕能gb1.92%bd新进、中国船舶gb1.85%bd112.64%、鹏辉能源gb1.81%bd新进、德方纳米gb1.71%bd新进、思瑞浦gb1.69%bd48.25% |
||
| 7664 | 长安鑫益增强混合A | 002146 | 刘学通 | 2026-06-30 | 1.08% | 6.14% |
中际旭创gb0.74%bd252.38%、美的集团gb0.49%bd22.50%、新易盛gb0.47%bd840.00%、中国巨石gb0.40%bd1,233.33%、中国神华gb0.40%bd-11.11% 工商银行gb0.39%bd-4.88%、立讯精密gb0.36%bd125.00%、沪电股份gb0.33%bd450.00%、宁德时代gb0.30%bd42.86%、长江电力gb0.29%bd31.82% |
|
| 7665 | 汇添富悦享两年持有混合 | 501063 | 赵鹏飞 | 2026-06-30 | 1.30% |
TCL科技gb3.82%bd新进、格力电器gb3.47%bd-63.66%、正泰电器gb1.85%bd新进、中信特钢gb1.26%bd新进、中国化学gb1.18%bd新进 精智达gb1.05%bd新进、华康洁净gb1.05%bd新进、澜起科技gb1.00%bd新进、中国动力gb0.85%bd新进、拓荆科技gb0.83%bd新进 |
||
| 7666 | 东方红优质甄选一年持有混合A | 009725 | 王佳骏 | 2026-06-30 | 0.60% | 0.66% | 9.38% |
瀚蓝环境gb0.37%bd-2.63%、分众传媒gb0.33%bd3.13%、立讯精密gb0.29%bd-9.38%、太阳纸业gb0.28%bd7.69%、华鲁恒升gb0.26%bd-18.75% 海康威视gb0.26%bd225.00%、可孚医疗gb0.21%bd新进、特宝生物gb0.16%bd45.45%、中国平安gb0.16%bd-30.43%、恒瑞医药gb0.16%bd14.29% |
| 7667 | 申万菱信乐融一年持有期混合A | 015630 | 刘含 | 2026-06-30 |
新泉股份gb8.14%bd新进、模塑科技gb7.49%bd新进、冰轮环境gb7.15%bd新进、燕东微gb5.28%bd新进、银轮股份gb5.00%bd新进 三祥新材gb4.98%bd新进、中际旭创gb4.98%bd新进、中船特气gb4.96%bd新进、浙江荣泰gb4.85%bd新进、唯特偶gb4.55%bd新进 |
|||
| 7668 | 渤海汇金优选价值混合发起C | 021911 | 徐中华 | 2026-06-30 | -- |
宁德时代gb7.68%bd0.13%、中际旭创gb6.84%bd13.25%、贵州茅台gb4.79%bd-22.11%、北方华创gb4.26%bd65.12%、中国平安gb3.86%bd-19.92% 新易盛gb3.84%bd新进、中芯国际gb3.21%bd24.90%、立讯精密gb3.13%bd9.06%、紫金矿业gb2.96%bd-30.84%、招商银行gb2.82%bd-22.10% |
||
| 7669 | 富国价值成长混合C | 019055 | 吴畏 | 2026-06-30 | -- |
新易盛gb9.89%bd21.50%、中际旭创gb9.52%bd123.47%、亨通光电gb9.26%bd35.58%、东山精密gb9.06%bd新进、中天科技gb6.01%bd99.01% 沪电股份gb5.88%bd新进、生益科技gb5.82%bd新进、唯特偶gb5.71%bd新进、新锐股份gb5.63%bd新进、深南电路gb4.52%bd新进 |
||
| 7670 | 银华优质增长混合 | 180010 | 贲兴振 | 2026-06-30 | 16.28% |
宁德时代gb4.10%bd-3.53%、中际旭创gb3.99%bd新进、立讯精密gb3.24%bd91.72%、中国平安gb2.09%bd-21.43%、恒瑞医药gb1.77%bd16.45% 贵州茅台gb1.71%bd-15.76%、中国太保gb1.65%bd-30.67%、紫金矿业gb1.53%bd-42.70%、中国移动gb1.36%bd-4.90%、三一重工gb1.23%bd-47.44% |
||
| 7671 | 银华瑞和灵活配置混合C | 025476 | 张腾 | 2026-06-30 | -- | -- | -- |
巨化股份gb6.41%bd41.19%、宝丰能源gb5.20%bd新进、晋控煤业gb4.97%bd3.76%、宏桥控股gb4.96%bd新进、兖矿能源gb4.43%bd-9.41% 华鲁恒升gb3.91%bd-10.73%、新凤鸣gb3.84%bd-22.89%、中煤能源gb3.44%bd-31.20%、桐昆股份gb3.43%bd-32.48%、万华化学gb3.01%bd-29.84% |
| 7672 | 中信建投品质优选一年持有期混合A | 014016 | 栾江伟 | 2026-06-30 | 5.60% | 42.75% |
紫金矿业gb5.50%bd5,400.00%、宁德时代gb4.97%bd1,280.56%、中金黄金gb4.23%bd1,914.29%、江西铜业gb3.62%bd新进、中稀有色gb2.71%bd新进 中汽股份gb2.61%bd-9.06%、富瑞特装gb2.41%bd新进、巨人网络gb2.24%bd新进、同益中gb2.19%bd2.82%、艾罗能源gb2.15%bd新进 |
|
| 7673 | 中欧远见两年定期开放混合A | 166025 | 成雨轩 | 2026-06-30 | 0.83% |
贵州茅台gb8.74%bd-11.18%、中际旭创gb4.07%bd72.46%、药明康德gb2.69%bd-7.56%、宁德时代gb2.61%bd7.85%、中信证券gb2.15%bd6.97% 工业富联gb2.05%bd新进、特宝生物gb2.00%bd238.98%、宁波银行gb1.92%bd-6.80%、紫金矿业gb1.88%bd-16.81%、桐昆股份gb1.83%bd新进 |
||
| 7674 | 广发价值增长混合A | 011866 | 吴承根 | 2026-06-30 | 3.33% | 13.39% |
美的集团gb9.73%bd2.21%、紫金矿业gb8.48%bd-8.52%、伟星股份gb8.38%bd7.99%、海康威视gb4.78%bd17.73%、久立特材gb4.03%bd-0.25% 中金黄金gb3.98%bd-20.56%、史丹利gb3.46%bd12.34%、杰克科技gb3.10%bd-8.28%、思源电气gb2.45%bd-25.98%、继峰股份gb2.19%bd-57.14% |
|
| 7675 | 建信红利严选混合发起C | 025393 | 蒋严泽 | 2026-06-30 | 2.88% | -- | -- |
长江电力gb9.91%bd9.87%、中国神华gb7.80%bd38.54%、瀚蓝环境gb6.98%bd6.89%、农业银行gb5.05%bd48.53%、兖矿能源gb4.43%bd新进 工商银行gb4.32%bd13.39%、昊华能源gb3.71%bd新进、陕西煤业gb2.67%bd新进、兴业银行gb2.14%bd新进、长江证券gb1.57%bd新进 |
| 7676 | 宝盈成长精选混合A | 013895 | 李巍宇 | 2026-06-30 | 39.36% |
宁德时代gb6.45%bd-29.59%、中远海特gb6.34%bd4.45%、崇德科技gb5.07%bd12.92%、明泰铝业gb4.83%bd新进、百隆东方gb4.79%bd-6.08% 徐工机械gb4.71%bd新进、科威尔gb3.49%bd新进、中信证券gb3.25%bd新进、密尔克卫gb3.11%bd新进、金龙汽车gb3.03%bd-69.05% |
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| 7677 | 中欧港股通机遇混合发起C | 024591 | 付倍佳 | 2026-06-30 | -- | -- | ||
| 7678 | 富荣福耀混合C | 012877 | 李响 | 2026-06-30 | 19.53% | 13.95% | 42.56% |
建科智能gb1.10%bd新进、信宇人gb1.09%bd2,625.00%、海波重科gb1.09%bd2,625.00%、睿昂基因gb1.08%bd2.86%、誉辰智能gb1.08%bd新进 科汇股份gb1.08%bd0.93%、天晟新材gb1.08%bd2,600.00%、南华仪器gb1.08%bd新进、中达安gb1.08%bd44.00%、永悦科技gb1.08%bd新进 |
| 7679 | 华商新能源汽车混合A | 013886 | 陈夏琼 | 2026-06-30 |
宁德时代gb9.48%bd2.38%、阳光电源gb8.66%bd26.98%、鹏辉能源gb5.50%bd37.84%、海博思创gb4.57%bd9,040.00%、尚太科技gb4.51%bd17.75% 星源材质gb4.38%bd301.83%、天华新能gb4.18%bd新进、锦浪科技gb4.14%bd新进、国城矿业gb4.07%bd15.30%、诺德股份gb4.04%bd-6.48% |
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| 7680 | 工银灵活配置混合B | 001428 | 李昱 | 2026-06-30 | 3.39% | -- |
三环集团gb5.54%bd113.08%、甬矽电子gb4.37%bd125.26%、芯源微gb4.01%bd135.88%、强一股份gb3.76%bd129.27%、新洁能gb2.58%bd760.00% 杭州银行gb2.52%bd-33.68%、广钢气体gb2.24%bd187.18%、北京君正gb2.20%bd新进、寒武纪gb2.13%bd3,450.00%、欧科亿gb2.11%bd42.57% |
|
| 7681 | 富国新兴产业股票A | 001048 | 孙权 | 2026-06-30 | 42.88% | 186.47% |
中际旭创gb9.06%bd-5.13%、寒武纪gb8.90%bd-1.22%、东山精密gb8.39%bd30.28%、新易盛gb8.23%bd-15.50%、沪电股份gb5.91%bd1.55% 中微公司gb5.73%bd10.40%、长川科技gb4.02%bd129.71%、兆易创新gb3.98%bd0.76%、共达电声gb3.94%bd236.75%、深南电路gb3.51%bd-25.95% |
|
| 7682 | 科创综指ETF工银 | 589500 | 史宝珖 | 2026-06-30 | 3.44% | -- |
寒武纪gb6.46%bd53.81%、海光信息gb5.61%bd15.20%、中微公司gb2.87%bd50.26%、澜起科技gb2.28%bd59.44%、摩尔线程gb2.15%bd-24.56% 沐曦股份gb2.08%bd-18.75%、中芯国际gb2.05%bd9.63%、源杰科技gb1.60%bd166.67%、佰维存储gb1.46%bd160.71%、盛美上海gb1.37%bd52.22% |
|
| 7683 | 申万菱信中证研发创新100ETF | 515200 | 王赟杰 | 2026-06-30 | 2.99% | 43.99% |
宁德时代gb8.19%bd-10.78%、兆易创新gb6.63%bd141.09%、寒武纪gb5.86%bd70.85%、北方华创gb4.59%bd35.00%、澜起科技gb4.31%bd72.40% 中微公司gb4.25%bd79.32%、海光信息gb4.20%bd24.26%、恒瑞医药gb2.81%bd-34.35%、三环集团gb2.71%bd163.11%、比亚迪gb2.62%bd-47.28% |
|
| 7684 | 景顺长城环保优势股票 | 001975 | 杨锐文 | 2026-06-30 | 0.19% | 35.92% |
广钢气体gb8.62%bd64.82%、深南电路gb6.73%bd74.35%、爱旭股份gb5.17%bd-3.00%、思特威gb4.63%bd53.82%、国科微gb4.49%bd新进 三棵树gb4.46%bd-17.56%、华大智造gb4.00%bd76.21%、帝尔激光gb3.69%bd-8.44%、汇成股份gb3.37%bd178.51%、中芯国际gb3.21%bd新进 |
|
| 7685 | 国泰智能汽车股票C | 011323 | 王阳 | 2026-06-30 |
宁德时代gb6.93%bd-17.79%、峰岹科技gb5.86%bd-1.01%、新宙邦gb5.75%bd10.36%、新泉股份gb5.41%bd-8.61%、银轮股份gb5.18%bd0.58% 儒竞科技gb5.09%bd-18.04%、宏发股份gb4.90%bd13.16%、潍柴动力gb4.75%bd新进、科达利gb4.70%bd-19.52%、恒立液压gb4.60%bd-10.33% |
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| 7686 | 中银新动力股票A | 000996 | 王伟然 | 2026-06-30 | 5.31% |
中际旭创gb3.55%bd62.10%、新洁能gb2.86%bd新进、兴发集团gb2.73%bd新进、松发股份gb2.73%bd727.27%、中远海能gb2.71%bd-35.17% 富创精密gb2.33%bd新进、芯原股份gb2.21%bd-9.43%、睿创微纳gb2.20%bd-29.49%、招商轮船gb2.08%bd新进、龙磁科技gb2.00%bd新进 |
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| 7687 | 万家中证A500ETF | 159356 | 杨坤 | 2026-06-30 | -- |
中际旭创gb4.19%bd89.59%、宁德时代gb3.07%bd-17.47%、新易盛gb2.49%bd61.69%、贵州茅台gb2.18%bd-31.66%、兆易创新gb1.60%bd226.53% 寒武纪gb1.51%bd52.53%、中国平安gb1.50%bd-29.25%、招商银行gb1.30%bd-23.53%、紫金矿业gb1.22%bd-35.45%、北方华创gb1.12%bd64.71% |
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| 7688 | 德邦沪深300指数增强C | 026675 | 提云涛 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.16%bd420.00%、宁德时代gb3.54%bd101.14%、贵州茅台gb2.71%bd73.72%、新易盛gb2.21%bd新进、北方华创gb2.05%bd新进 立讯精密gb1.96%bd188.24%、长江电力gb1.79%bd103.41%、紫金矿业gb1.74%bd74.00%、寒武纪gb1.66%bd新进、招商银行gb1.66%bd112.82% |
| 7689 | 易方达上证50指数(LOF)C | 012875 | 余海燕 | 2026-06-30 | 22.69% |
贵州茅台gb7.03%bd-27.67%、兆易创新gb5.16%bd493.10%、中国平安gb4.82%bd-25.73%、寒武纪gb4.68%bd64.79%、招商银行gb4.16%bd-20.31% 紫金矿业gb3.92%bd-32.06%、澜起科技gb3.36%bd147.06%、中微公司gb3.31%bd160.63%、海光信息gb3.24%bd53.55%、长江电力gb3.07%bd-13.28% |
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| 7690 | 博时上证超大盘ETF | 510020 | 李庆阳 | 2026-06-30 | 38.58% |
海光信息gb6.83%bd36.60%、中芯国际gb6.24%bd20.46%、药明康德gb6.23%bd10.46%、寒武纪gb6.11%bd27.82%、中信证券gb5.51%bd11.54% 恒瑞医药gb5.43%bd15.29%、洛阳钼业gb4.98%bd新进、北方稀土gb4.92%bd0.41%、万华化学gb4.71%bd-21.24%、中国船舶gb4.66%bd-3.12% |
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| 7691 | 民生加银国证2000指数增强C | 019815 | 何江 | 2026-06-30 | -- | -- | -- |
金海通gb0.83%bd12.16%、亿道信息gb0.79%bd393.75%、华通线缆gb0.64%bd433.33%、艾罗能源gb0.64%bd新进、九联科技gb0.62%bd1,450.00% 精智达gb0.61%bd新进、鸿富瀚gb0.61%bd新进、振江股份gb0.59%bd新进、博迁新材gb0.58%bd163.64%、株冶集团gb0.58%bd新进 |
| 7692 | 易方达恒生A股电网设备ETF | 560390 | 聂启文 | 2026-06-30 | -- | -- |
中天科技gb13.95%bd1,622.22%、亨通光电gb12.96%bd1,372.73%、特变电工gb8.49%bd568.50%、思源电气gb8.27%bd526.52%、国电南瑞gb7.43%bd575.45% 宏发股份gb3.51%bd777.50%、中国西电gb3.10%bd715.79%、四方股份gb2.83%bd新进、特锐德gb2.52%bd新进、旭光电子gb1.99%bd新进 |
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| 7693 | 东财医药C | 008552 | 姚楠燕 | 2026-06-30 | 0.85% |
药明康德gb11.61%bd7.80%、恒瑞医药gb10.14%bd14.06%、迈瑞医疗gb4.80%bd-5.88%、联影医疗gb2.92%bd3.18%、新和成gb2.55%bd-5.90% 科伦药业gb2.50%bd26.26%、云南白药gb2.46%bd-1.60%、爱尔眼科gb2.25%bd-0.88%、片仔癀gb1.92%bd-17.60%、凯莱英gb1.88%bd104.35% |
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| 7694 | 安信消费医药股票A | 000974 | 陈嵩昆 | 2026-06-30 | 5.54% |
恒瑞医药gb8.46%bd7.63%、百济神州gb5.81%bd-1.02%、迪哲医药gb5.70%bd-7.47%、益方生物gb5.52%bd-3.16%、德业股份gb5.45%bd62.20% 惠泰医疗gb5.44%bd203.91%、石药创新gb5.37%bd0.37%、科达制造gb4.50%bd5.39%、涛涛车业gb3.12%bd新进、若羽臣gb3.08%bd-43.28% |
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| 7695 | 中药 | 562390 | 马君 | 2026-06-30 |
云南白药gb9.98%bd-3.48%、片仔癀gb9.57%bd1.48%、东阿阿胶gb6.28%bd-5.56%、吉林敖东gb5.21%bd19.77%、众生药业gb5.13%bd58.82% 同仁堂gb4.87%bd-1.02%、华润三九gb4.60%bd-4.17%、白云山gb4.33%bd4.34%、以岭药业gb3.85%bd6.06%、达仁堂gb3.26%bd8.31% |
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| 7696 | 华安恒生生物科技ETF | 159102 | 倪斌 | 2026-06-30 | 8.97% | -- | -- | |
| 7697 | 华夏国证通用航空产业ETF发起式联接C | 024913 | 杨斯琪 | 2026-06-30 | -- | -- |
万丰奥威gb0.05%bd25.00%、中无人机gb0.04%bd100.00%、航天彩虹gb0.04%bd33.33%、洪都航空gb0.04%bd33.33%、中直股份gb0.03%bd新进 睿创微纳gb0.03%bd-25.00%、南网科技gb0.03%bd50.00%、芯动联科gb0.03%bd新进、华力创通gb0.03%bd50.00%、宗申动力gb0.03%bd50.00% |
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| 7698 | 宏利消费红利指数A | 008928 | 李婷婷 | 2026-06-30 | 6.88% |
双汇发展gb4.26%bd-4.05%、中粮糖业gb3.93%bd7.67%、伊利股份gb3.01%bd10.26%、梅花生物gb2.96%bd-19.13%、承德露露gb2.91%bd11.49% 众兴菌业gb2.78%bd-12.03%、天味食品gb2.70%bd31.07%、洽洽食品gb2.59%bd3.60%、洋河股份gb2.41%bd-8.37%、西麦食品gb2.32%bd33.33% |
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| 7699 | 工银传媒指数E | 020407 | 张乐涛 | 2026-06-30 | 2.69% | -- |
世纪华通gb9.51%bd138.94%、蓝色光标gb6.43%bd1.74%、分众传媒gb6.37%bd-19.16%、岩山科技gb4.83%bd-20.56%、巨人网络gb4.77%bd-6.10% 昆仑万维gb4.73%bd-7.62%、利欧股份gb4.19%bd-33.39%、三七互娱gb3.80%bd-3.55%、恺英网络gb3.62%bd0.56%、中文在线gb2.24%bd3.23% |
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| 7700 | 信澳科技驱动混合C | 021502 | 张凯 | 2026-06-30 | -- |
芯源微gb8.85%bd新进、中科飞测gb7.84%bd新进、广钢气体gb7.33%bd新进、风华高科gb6.70%bd新进、中微公司gb6.57%bd新进 北方华创gb6.22%bd新进、拓荆科技gb5.87%bd新进、精智达gb5.56%bd新进、华海清科gb5.53%bd新进、火炬电子gb3.65%bd新进 |