| 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 |
|---|---|---|---|---|---|---|---|---|
| 8651 | 华富成长企业精选股票C | 020487 | 邓翔 | 2026-06-30 | -- |
万华化学gb5.35%bd0.94%、新凤鸣gb4.78%bd62.59%、桐昆股份gb4.78%bd270.54%、昊华科技gb4.61%bd新进、振华股份gb4.57%bd49.84% 华峰化学gb3.76%bd-6.00%、恩捷股份gb3.48%bd248.00%、新宙邦gb3.26%bd9.40%、兴发集团gb3.25%bd-6.88%、圣泉集团gb3.21%bd新进 |
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| 8652 | 国联安中证医药100A | 000059 | 黄欣 | 2026-06-30 |
恒瑞医药gb1.86%bd4.49%、百利天恒gb1.33%bd49.44%、三生国健gb1.31%bd9.17%、凯莱英gb1.31%bd11.02%、海思科gb1.30%bd58.54% 君实生物gb1.28%bd8.47%、艾力斯gb1.24%bd18.10%、荣昌生物gb1.22%bd-17.01%、贝达药业gb1.22%bd28.42%、泽璟制药gb1.22%bd46.99% |
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| 8653 | 富国港股通量化精选股票型A | 005707 | 蔡卡尔 | 2026-06-30 | 0.14% | 45.87% | ||
| 8654 | 国泰国证疫苗与生物科技ETF | 159643 | 苗梦羽 | 2026-06-30 | 3.37% |
复星医药gb12.53%bd-2.49%、沃森生物gb9.18%bd21.11%、长春高新gb8.77%bd-10.51%、昭衍新药gb6.99%bd34.42%、智飞生物gb5.76%bd-9.72% 华兰生物gb5.39%bd-4.09%、丽珠集团gb4.31%bd-2.27%、万泰生物gb4.08%bd-22.43%、辽宁成大gb3.91%bd3.71%、药明康德gb3.73%bd8.75% |
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| 8655 | 民生加银核心资产股票A | 012214 | 刘浩 | 2026-06-30 | 7.84% | 5.94% | 24.71% |
美的集团gb7.81%bd0.39%、中远海控gb5.23%bd12.47%、江苏金租gb5.13%bd0.98%、航民股份gb4.72%bd5.12%、富维股份gb3.94%bd-19.59% 苏美达gb3.77%bd-5.28%、三角轮胎gb2.04%bd117.02%、宇通客车gb1.80%bd62.16%、海油发展gb1.68%bd新进、新媒股份gb1.43%bd新进 |
| 8656 | 中欧消费主题股票A | 002621 | 成雨轩 | 2026-06-30 | 4.35% |
山西汾酒gb9.59%bd9.73%、贵州茅台gb9.41%bd-5.90%、美的集团gb9.37%bd98.52%、海天味业gb8.94%bd-3.14%、安井食品gb7.00%bd75.88% 格力电器gb5.18%bd-38.26%、伊利股份gb5.01%bd35.41%、药明康德gb4.88%bd新进、海信家电gb4.52%bd74.52%、春风动力gb3.94%bd新进 |
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| 8657 | 华宝中证绿色能源ETF | 562010 | 王夫乐 | 2026-06-30 | 1.80% |
宁德时代gb14.04%bd-2.70%、长江电力gb11.35%bd-1.82%、阳光电源gb8.12%bd6.28%、比亚迪gb7.61%bd-23.90%、亿纬锂能gb3.48%bd28.89% 隆基绿能gb2.79%bd-25.00%、罗博特科gb2.69%bd244.87%、赣锋锂业gb2.58%bd-16.23%、天赐材料gb2.58%bd12.66%、华友钴业gb2.57%bd-17.36% |
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| 8658 | 兴业中证金融科技ETF | 563570 | 徐成城 | 2026-06-30 | 1.12% | -- | -- |
同花顺gb12.82%bd4.23%、东方财富gb11.14%bd14.14%、指南针gb6.26%bd10.99%、恒生电子gb5.86%bd-10.94%、润和软件gb5.78%bd16.77% 星环科技gb3.04%bd41.40%、东华软件gb3.02%bd2.37%、银之杰gb2.86%bd9.58%、新大陆gb2.22%bd-4.72%、广电运通gb2.18%bd-8.02% |
| 8659 | 工银创新精选一年定开混合A | 009867 | 马丽娜 | 2026-06-30 | 32.16% | 134.45% |
新易盛gb7.98%bd37.11%、寒武纪gb7.61%bd55.62%、新洁能gb6.90%bd新进、中际旭创gb6.86%bd-9.14%、中科飞测gb6.54%bd31.33% 东山精密gb6.29%bd18.01%、华峰测控gb5.37%bd37.34%、中微公司gb5.16%bd5.74%、兆易创新gb4.29%bd-22.42%、芯源微gb4.23%bd114.72% |
|
| 8660 | 汇添富自主核心科技一年持有混合C | 013370 | 马磊 | 2026-06-30 | 37.33% | 161.59% |
源杰科技gb9.55%bd5.52%、新易盛gb8.28%bd-9.21%、中际旭创gb8.18%bd-8.30%、东山精密gb7.46%bd60.78%、兆易创新gb6.35%bd52.28% 中微公司gb5.83%bd205.24%、生益科技gb5.37%bd-16.61%、沪电股份gb4.86%bd-27.46%、大族数控gb4.46%bd新进、深南电路gb4.18%bd-8.13% |
|
| 8661 | 泓德数字经济混合发起式C | 018866 | 2026-06-30 | 14.29% | -- |
兆易创新gb8.24%bd98.55%、寒武纪gb8.00%bd32.23%、北方华创gb6.70%bd32.67%、海光信息gb6.08%bd17.37%、澜起科技gb6.07%bd71.47% 中芯国际gb5.82%bd14.79%、中微公司gb5.44%bd57.23%、三环集团gb4.06%bd1,524.00%、中科曙光gb2.51%bd-19.29%、东芯股份gb2.25%bd新进 |
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| 8662 | 华夏全球科技先锋混合(QDII)A(美元现汇) | 019447 | 李湘杰 | 2026-06-30 | 25.47% | -- | ||
| 8663 | 银河智慧混合C | 017758 | 袁曦 | 2026-06-30 | -- | -- | -- |
寒武纪gb9.84%bd69.07%、源杰科技gb9.41%bd7.42%、海光信息gb7.75%bd31.36%、北方华创gb7.20%bd43.43%、中微公司gb7.09%bd77.25% 中芯国际gb6.83%bd19.41%、宁德时代gb6.60%bd-32.72%、德业股份gb6.07%bd-7.04%、芯碁微装gb5.05%bd新进、华虹宏力gb4.40%bd新进 |
| 8664 | 金鹰责任投资混合C | 011156 | 李恒 | 2026-06-30 |
百利天恒gb7.57%bd-17.27%、荣昌生物gb6.11%bd2.35%、迪哲医药gb5.80%bd663.16%、三生国健gb4.85%bd2.54%、药明康德gb4.45%bd3,608.33% 中国巨石gb3.67%bd新进、三环集团gb3.01%bd3,662.50%、洁美科技gb2.76%bd新进、东山精密gb1.88%bd596.30%、柏诚股份gb1.12%bd新进 |
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| 8665 | 信澳优势价值混合C | 013386 | 何静 | 2026-06-30 | 3.56% | 4.33% |
北方华创gb8.75%bd新进、中微公司gb8.05%bd412.74%、华海清科gb7.87%bd新进、拓荆科技gb7.18%bd新进、中科飞测gb4.04%bd新进 精测电子gb3.98%bd新进、华虹宏力gb3.60%bd新进、中信证券gb3.54%bd-18.99%、富创精密gb3.25%bd新进、昀冢科技gb3.11%bd新进 |
|
| 8666 | 创金合信产业智选混合A | 012613 | 李游 | 2026-06-30 | 4.22% |
沪电股份gb6.08%bd34.22%、宁德时代gb5.68%bd-27.37%、新易盛gb4.55%bd42.63%、中际旭创gb4.44%bd1,287.50%、中国巨石gb4.27%bd1,277.42% 浙江荣泰gb2.87%bd-38.28%、杰瑞股份gb2.68%bd6.35%、生益科技gb2.62%bd2.75%、兆易创新gb2.26%bd370.83%、海光信息gb2.13%bd65.12% |
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| 8667 | 光大保德信中国制造混合A | 001740 | 崔书田 | 2026-06-30 | 14.38% |
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% |
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| 8668 | 银河成长优选一年持有混合C | 013666 | 施文琪 | 2026-06-30 | 2.96% | 22.54% |
中国巨石gb5.30%bd70.42%、北方华创gb4.80%bd26.32%、寒武纪gb4.58%bd6.26%、药明康德gb4.47%bd37.96%、宁德时代gb3.43%bd20.77% 西麦食品gb3.38%bd5.96%、万辰集团gb3.35%bd4.04%、芯碁微装gb3.35%bd新进、贵州茅台gb3.25%bd-32.99%、益丰药房gb3.16%bd-42.65% |
|
| 8669 | 国寿安保璟珹6个月持有期混合A | 011773 | 闫阳 | 2026-06-30 | 8.04% | 28.91% |
东山精密gb6.81%bd新进、中际旭创gb6.80%bd279.89%、源杰科技gb6.06%bd新进 新易盛gb5.36%bd464.21%、唯特偶gb2.02%bd新进、芯碁微装gb1.91%bd新进 |
|
| 8670 | 国泰海通制造升级睿选混合发起C | 026563 | 丁仲元 | 2026-06-30 | -- | -- |
冰轮环境gb7.82%bd新进、安泰科技gb7.36%bd0.82%、英杰电气gb7.33%bd新进、永鼎股份gb7.26%bd-8.10%、合锻智能gb7.10%bd-2.07% 旭光电子gb7.08%bd15.31%、西子洁能gb5.95%bd新进、斯瑞新材gb5.94%bd新进、派克新材gb5.86%bd-3.93%、联创光电gb5.85%bd-11.36% |
|
| 8671 | 兴业聚源混合A | 002660 | 倪侃 | 2026-06-30 | 1.63% | 26.47% |
海光信息gb3.03%bd新进、中科曙光gb3.00%bd1,328.57%、立讯精密gb2.93%bd221.98%、中微公司gb2.08%bd197.14%、澜起科技gb1.90%bd239.29% 中科飞测gb1.76%bd新进、剑桥科技gb1.39%bd新进、精测电子gb1.08%bd新进、晶晨股份gb1.05%bd320.00%、南亚新材gb1.04%bd新进 |
|
| 8672 | 民生加银内核驱动混合A | 011843 | 尹涛 | 2026-06-30 | 42.10% |
比亚迪gb8.84%bd-10.25%、潮宏基gb6.61%bd17.83%、扬杰科技gb6.38%bd新进、海光信息gb6.37%bd新进、中熔电气gb5.55%bd新进 涛涛车业gb5.45%bd-4.72%、永鼎股份gb5.16%bd新进、晶盛机电gb5.12%bd-15.23%、中重科技gb4.08%bd新进、山推股份gb3.92%bd新进 |
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| 8673 | 大成灵活配置混合C | 019222 | 王磊 | 2026-06-30 | -- | -- | -- |
立讯精密gb8.12%bd6.84%、沪电股份gb5.43%bd105.68%、中金黄金gb4.36%bd17.52%、山东黄金gb4.33%bd-37.25%、新易盛gb3.86%bd224.37% 兴业银锡gb3.55%bd-51.03%、兆易创新gb3.33%bd新进、世运电路gb3.21%bd-45.69%、中微公司gb3.16%bd8.97%、福耀玻璃gb3.07%bd新进 |
| 8674 | 易方达瑞康混合C | 011087 | 任婧 | 2026-06-30 | 0.36% | 4.82% |
传音控股gb0.82%bd10.81%、华虹宏力gb0.82%bd新进、颀中科技gb0.73%bd7,200.00%、士兰微gb0.70%bd新进、华正新材gb0.68%bd新进 昊华科技gb0.68%bd新进、利安隆gb0.65%bd新进、京东方Agb0.58%bd新进、中国动力gb0.57%bd新进、中富电路gb0.56%bd新进 |
|
| 8675 | 国联安鑫汇混合A | 004129 | 薛琳 | 2026-06-30 | 0.84% | 12.71% |
宁德时代gb1.69%bd-40.49%、中际旭创gb1.64%bd43.86%、贵州茅台gb0.93%bd-13.89%、美的集团gb0.90%bd-43.40%、中芯国际gb0.83%bd新进 宇通客车gb0.77%bd新进、寒武纪gb0.76%bd新进、立讯精密gb0.67%bd-21.18%、北方华创gb0.66%bd34.69%、澜起科技gb0.59%bd新进 |
|
| 8676 | 汇安景气成长混合A | 020985 | 邹唯 | 2026-06-30 | -- |
山东高速gb8.19%bd0.86%、皖通高速gb8.00%bd3.90%、招商公路gb7.90%bd3.54%、宁沪高速gb7.85%bd0.90%、粤高速Agb5.28%bd-34.25% 长江电力gb5.22%bd53.53%、瀚蓝环境gb4.95%bd17.58%、江苏金租gb4.83%bd11.81%、中国神华gb4.66%bd9.13%、中国移动gb4.30%bd22.86% |
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| 8677 | 东海领航精选3个月持有混合发起式D | 025987 | 张立新 | 2026-06-30 | -- | -- |
华天科技gb4.26%bd76.03%、洛阳钼业gb2.83%bd-5.98%、紫金矿业gb2.63%bd-29.68%、盐湖股份gb2.48%bd-25.30%、藏格矿业gb2.46%bd-19.87% 中钨高新gb2.39%bd新进、厦门钨业gb2.20%bd41.03%、中航机载gb2.11%bd-23.27%、通富微电gb2.02%bd新进、格林美gb1.97%bd-23.05% |
|
| 8678 | 中欧互通精选混合E | 001884 | 2026-06-30 | 1.27% | 34.41% |
宁德时代gb2.11%bd-16.27%、中际旭创gb1.77%bd53.91%、贵州茅台gb1.42%bd-3.40%、新易盛gb1.35%bd16.38%、工业富联gb1.22%bd-10.29% 交通银行gb1.18%bd-11.94%、江苏银行gb1.17%bd50.00%、工商银行gb1.16%bd103.51%、北方华创gb1.06%bd100.00%、东山精密gb1.04%bd31.65% |
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| 8679 | 大成趋势回报灵活配置混合A | 002383 | 徐雄晖 | 2026-06-30 | 2.67% | 21.09% | 59.96% |
齐鲁银行gb9.25%bd6.69%、渝农商行gb9.08%bd0.44%、中国巨石gb7.20%bd3.00%、TCL科技gb5.42%bd108.46%、潍柴动力gb5.05%bd27.20% 甬金股份gb3.78%bd41.57%、时代电气gb3.71%bd37.92%、万华化学gb2.82%bd48.42%、英科医疗gb2.79%bd-27.53%、云图控股gb2.68%bd新进 |
| 8680 | 诺德量化蓝筹C | 005083 | 曾文宏 | 2026-06-30 | 0.78% | 16.89% |
中信证券gb5.18%bd7.02%、财通证券gb5.01%bd391.18%、同花顺gb4.97%bd2,515.79%、国泰海通gb4.92%bd0.41%、东方证券gb4.84%bd975.56% 东兴证券gb4.70%bd新进、东方财富gb4.35%bd18.21%、广电计量gb4.09%bd63.60%、恒生电子gb3.76%bd652.00%、金山办公gb3.40%bd-24.28% |
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| 8681 | 长信双利优选混合E | 006396 | 祝昱丰 | 2026-06-30 | 19.17% |
万辰集团gb4.59%bd-29.60%、比音勒芬gb3.96%bd120.00%、安琪酵母gb3.16%bd-5.67%、百龙创园gb3.12%bd82.46%、春风动力gb3.06%bd15.47% 安克创新gb3.03%bd84.76%、西麦食品gb2.97%bd-45.90%、美的集团gb2.89%bd-52.39%、兆易创新gb2.47%bd新进、新洁能gb2.41%bd新进 |
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| 8682 | 国富兴海回报混合C | 023750 | 赵晓东 | 2026-06-30 | -- |
招商银行gb7.72%bd14.03%、民生银行gb6.43%bd11.44%、宁波银行gb6.25%bd2.63%、常熟银行gb2.90%bd-25.06%、万华化学gb2.90%bd新进 兆易创新gb2.45%bd620.59%、长沙银行gb2.15%bd-62.21%、昂立教育gb2.00%bd316.67%、良信股份gb1.89%bd新进、格力电器gb1.81%bd75.73% |
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| 8683 | 鹏华致远成长混合A | 011471 | 赵乃凡 | 2026-06-30 | 3.28% |
宇通客车gb7.51%bd-19.94%、宁波银行gb6.87%bd56.14%、宏发股份gb6.30%bd新进、宁德时代gb6.24%bd-16.58%、思源电气gb6.00%bd33.63% 立讯精密gb5.55%bd22.79%、顺络电子gb5.38%bd152.58%、晶晨股份gb3.98%bd新进、扬杰科技gb3.58%bd630.61%、浙江鼎力gb3.41%bd新进 |
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| 8684 | 圆信永丰兴源C | 001966 | 肖世源 | 2026-06-30 | 9.47% | 26.35% |
华大智造gb8.79%bd39.52%、贝达药业gb8.61%bd184.16%、澳华内镜gb7.92%bd13.30%、普瑞眼科gb7.89%bd-3.19%、佰仁医疗gb7.88%bd3.55% 山外山gb3.32%bd5.73%、美年健康gb3.20%bd6.31%、奥泰生物gb2.51%bd93.08%、百普赛斯gb2.43%bd-19.80%、奥浦迈gb2.40%bd126.42% |
|
| 8685 | 上银国企红利混合发起式A | 020186 | 陈博 | 2026-06-30 | 5.15% | 2.66% | -- |
巨化股份gb5.58%bd新进、建设银行gb5.04%bd49.11%、江苏金租gb4.87%bd17.07%、江苏银行gb4.85%bd62.21%、南京银行gb4.69%bd174.27% 长江电力gb4.30%bd5.39%、中国神华gb4.11%bd-31.16%、洪城环境gb4.04%bd57.20%、中联重科gb3.69%bd-19.96%、兴业银行gb3.60%bd-5.51% |
| 8686 | 大摩优享六个月持有期混合A | 012368 | 余斌 | 2026-06-30 | 6.55% | 5.87% | 18.91% |
南京银行gb1.71%bd-20.83%、江苏银行gb1.62%bd-40.22%、格力电器gb1.47%bd-13.02%、唐山港gb1.34%bd新进、宁波银行gb1.31%bd47.19% 上港集团gb1.19%bd新进、中国移动gb1.16%bd-75.53%、广汇能源gb1.09%bd新进、亿联网络gb1.05%bd84.21%、粤高速Agb1.02%bd41.67% |
| 8687 | 南方多元价值一年持有混合A | 024964 | 恽雷 | 2026-06-30 | 3.31% | -- | -- |
美的集团gb4.03%bd36.61%、TCL科技gb3.47%bd新进、宁德时代gb3.27%bd-21.01%、春风动力gb3.12%bd新进、中国动力gb3.06%bd新进 工商银行gb2.79%bd新进、江苏银行gb2.79%bd新进、建设银行gb2.77%bd新进、渤海租赁gb2.47%bd-30.42%、新易盛gb2.37%bd新进 |
| 8688 | 招商核心竞争力混合C | 014413 | 朱红裕 | 2026-06-30 | 5.70% | 5.94% |
海尔智家gb10.94%bd38.13%、广信股份gb9.42%bd-4.37%、太阳纸业gb6.27%bd155.92%、九州通gb4.46%bd-18.46%、欧派家居gb4.44%bd246.88% 普门科技gb4.15%bd15.92%、海信视像gb3.19%bd-13.78%、索通发展gb2.89%bd新进、格力电器gb2.82%bd94.48%、顾家家居gb1.85%bd4,525.00% |
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| 8689 | 广发行业领先混合H | 960001 | 傅奕翔 | 2026-06-30 |
美的集团gb9.69%bd-0.31%、紫金矿业gb8.47%bd-8.92%、伟星股份gb8.04%bd1.26%、海康威视gb7.02%bd23.16%、明泰铝业gb6.07%bd26.99% 久立特材gb5.21%bd-10.33%、海信视像gb4.60%bd156.98%、杰克科技gb4.20%bd-7.28%、继峰股份gb4.08%bd-8.31%、宏发股份gb3.98%bd174.48% |
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| 8690 | 平安安享灵活配置混合A | 002282 | 莫艽 | 2026-06-30 | 1.20% | 35.98% |
赛轮轮胎gb9.59%bd-2.94%、伯特利gb9.54%bd14.25%、继峰股份gb9.40%bd6.46%、华峰铝业gb9.19%bd42.26%、星宇股份gb9.17%bd-6.62% 贵州茅台gb7.79%bd37.39%、新产业gb6.36%bd548.98%、中集车辆gb6.36%bd20.45%、美的集团gb4.86%bd-13.37%、景津装备gb4.24%bd-19.08% |
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| 8691 | 湘财科技智选混合C | 025460 | 车广路 | 2026-06-30 | 0.83% | -- | -- |
能科科技gb8.45%bd78.27%、同花顺gb6.69%bd54.50%、壹网壹创gb6.17%bd-0.48%、金桥信息gb6.02%bd-13.26%、青木科技gb5.78%bd62.82% 科大讯飞gb5.67%bd16.67%、合合信息gb5.10%bd27.50%、金山办公gb5.07%bd新进、星环科技gb5.03%bd-5.09%、福昕软件gb4.95%bd24.06% |
| 8692 | 长城景气成长混合C | 018940 | 尤国梁 | 2026-06-30 | 6.16% | -- |
航发科技gb9.36%bd23.32%、洪都航空gb8.28%bd2.60%、航发动力gb7.67%bd-6.46%、国睿科技gb6.29%bd-16.69%、航天南湖gb6.25%bd-27.16% 中航沈飞gb6.09%bd-33.08%、中航西飞gb6.07%bd-16.96%、航发控制gb5.42%bd新进、中航机载gb5.31%bd新进、中航成飞gb5.19%bd-19.66% |
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| 8693 | 华泰柏瑞中证AAA科技创新公司债ETF | 551510 | 何子建 | 2026-06-30 | 0.74% | -- | -- | |
| 8694 | 华安中证电子50ETF | 515320 | 顾昕 | 2026-06-30 | 6.07% | 83.85% |
兆易创新gb6.79%bd72.77%、寒武纪gb6.05%bd17.93%、北方华创gb4.67%bd-3.31%、立讯精密gb4.42%bd-28.94%、澜起科技gb4.38%bd23.03% 中微公司gb4.30%bd65.38%、海光信息gb4.21%bd-13.02%、东山精密gb4.12%bd64.80%、京东方Agb3.88%bd9.30%、中芯国际gb3.86%bd-17.17% |
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| 8695 | 圆信永丰弘阳股票C | 015628 | 胡春霞 | 2026-06-30 | 28.67% |
鼎龙股份gb9.63%bd5.71%、中微公司gb7.63%bd116.15%、芯源微gb7.37%bd新进、拓荆科技gb6.49%bd57.52%、恒立液压gb6.29%bd-30.65% 奥比中光gb5.06%bd182.68%、京东方Agb4.99%bd新进、澜起科技gb4.59%bd-3.37%、瑞芯微gb3.76%bd139.49%、海光信息gb3.26%bd新进 |
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| 8696 | 华安智能装备主题股票C | 013622 | 刘畅畅 | 2026-06-30 | 21.49% | 111.42% |
三孚新科gb3.33%bd39.92%、远东股份gb3.04%bd新进、寒武纪gb2.47%bd-22.33%、新莱应材gb2.36%bd新进、中兵红箭gb2.23%bd新进 海光信息gb2.13%bd-28.04%、德福科技gb2.11%bd10,450.00%、圣泉集团gb2.11%bd348.94%、中芯国际gb2.04%bd-52.22%、广合科技gb1.99%bd-6.13% |
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| 8697 | 富国中证新华社民族品牌工程ETF | 561130 | 殷钦怡 | 2026-06-30 | 25.12% |
中际旭创gb9.62%bd15.63%、宁德时代gb8.75%bd-21.88%、贵州茅台gb8.19%bd-20.79%、兆易创新gb6.03%bd231.32%、北方华创gb4.28%bd67.19% 美的集团gb4.11%bd-17.14%、澜起科技gb3.99%bd131.98%、中微公司gb3.85%bd150.00%、中芯国际gb3.62%bd15.65%、京东方Agb3.53%bd79.19% |
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| 8698 | 汇添富沪深300基本面增强指数A | 010854 | 顾耀强 | 2026-06-30 | 2.74% | 27.35% |
中际旭创gb6.00%bd103.39%、宁德时代gb5.55%bd-10.63%、贵州茅台gb3.19%bd-25.47%、中微公司gb2.87%bd170.75%、新易盛gb2.83%bd81.41% 紫金矿业gb2.72%bd-29.72%、兆易创新gb2.46%bd38.20%、中信证券gb2.46%bd20.59%、中国平安gb2.27%bd-37.81%、美的集团gb2.24%bd-9.68% |
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| 8699 | 华夏沪深300指数增强A | 001015 | 袁英杰 | 2026-06-30 | 30.54% |
中际旭创gb5.14%bd76.03%、宁德时代gb3.87%bd-10.83%、新易盛gb3.13%bd51.21%、贵州茅台gb2.92%bd-20.00%、中国平安gb2.29%bd-22.64% 兆易创新gb2.21%bd234.85%、寒武纪gb2.15%bd40.52%、招商银行gb2.10%bd-8.70%、北方华创gb1.87%bd110.11%、紫金矿业gb1.80%bd-28.00% |
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| 8700 | 汇添富MSCI中国A50互联互通ETF | 560050 | 吴振翔 | 2026-06-30 | 35.13% |
宁德时代gb8.51%bd-3.51%、中际旭创gb7.22%bd59.73%、寒武纪gb5.14%bd76.03%、紫金矿业gb5.01%bd-21.10%、贵州茅台gb4.43%bd-19.75% 海光信息gb4.41%bd26.36%、新易盛gb4.33%bd37.90%、工业富联gb3.91%bd-19.71%、北方华创gb3.29%bd62.87%、洛阳钼业gb2.97%bd-9.73% |