| 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 |
|---|---|---|---|---|---|---|---|---|
| 9351 | 工银核心价值混合A | 481001 | 何肖颉 | 2026-06-30 | 33.73% | 62.38% |
源杰科技gb7.83%bd6.68%、中际旭创gb7.60%bd-11.94%、新易盛gb6.79%bd0.74%、北方华创gb4.68%bd27.17%、东山精密gb4.63%bd65.95% 三环集团gb4.03%bd79.91%、雅克科技gb4.01%bd71.37%、杰普特gb3.80%bd新进、兆易创新gb3.68%bd8.24%、中国巨石gb3.27%bd10.85% |
|
| 9352 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 018231 | 李剑锋 | 2026-06-30 | 34.11% | -- | ||
| 9353 | 永赢科技智选混合发起C | 022365 | 任桀 | 2026-06-30 | 53.89% | -- |
沪电股份gb10.00%bd13.64%、深南电路gb9.30%bd26.19%、中际旭创gb8.61%bd-12.59%、新易盛gb8.42%bd-13.46%、工业富联gb8.12%bd183.92% 华大九天gb5.89%bd-35.56%、立讯精密gb4.14%bd新进、杰瑞股份gb3.53%bd新进、锐科激光gb1.97%bd新进、鹏鼎控股gb1.90%bd新进 |
|
| 9354 | 中欧数字经济混合发起A | 018993 | 冯炉丹 | 2026-06-30 | 14.18% | -- |
中际旭创gb8.70%bd-5.43%、新易盛gb8.33%bd-11.57%、寒武纪gb6.27%bd546.39%、沪电股份gb6.09%bd21.31%、深南电路gb4.72%bd-14.95% 鹏鼎控股gb4.11%bd新进、三环集团gb4.03%bd新进、联瑞新材gb3.29%bd新进、新泉股份gb3.26%bd-38.02%、阳光电源gb2.34%bd-47.88% |
|
| 9355 | 金鹰产业整合混合C | 015640 | 杨晓斌 | 2026-06-30 | -- | -- | -- |
中际旭创gb8.31%bd64.55%、生益科技gb5.94%bd146.47%、华峰测控gb5.33%bd111.51%、圣邦股份gb4.19%bd507.25%、东山精密gb3.90%bd78.08% 寒武纪gb3.37%bd921.21%、立讯精密gb2.93%bd1.38%、锡业股份gb2.75%bd20.61%、新易盛gb2.70%bd203.37%、兆易创新gb2.67%bd90.71% |
| 9356 | 诺安益鑫灵活配置混合C | 014550 | 陈衍鹏 | 2026-06-30 | -- | -- | -- |
中际旭创gb7.18%bd76.85%、盛科通信gb6.12%bd73.86%、京东方Agb5.45%bd新进、光迅科技gb4.04%bd103.02%、天孚通信gb3.99%bd新进 中芯国际gb3.99%bd-24.29%、东山精密gb3.71%bd新进、南亚新材gb3.58%bd新进、海光信息gb3.26%bd18.12%、太辰光gb3.10%bd新进 |
| 9357 | 富国新活力灵活配置混合C | 004605 | 吴栋栋 | 2026-06-30 | 45.45% |
骄成超声gb9.66%bd18.09%、思泉新材gb9.42%bd-4.07%、三孚新科gb7.39%bd新进、捷邦科技gb7.22%bd25.78%、杭州柯林gb6.27%bd-34.89% 云中马gb5.56%bd8.17%、长川科技gb4.51%bd新进、威腾电气gb4.44%bd-23.05%、精测电子gb4.17%bd新进、松霖科技gb3.87%bd-25.00% |
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| 9358 | 前海联合泓鑫混合C | 007043 | 张勇 | 2026-06-30 | 13.12% | 45.57% |
中际旭创gb6.26%bd83.04%、同花顺gb5.05%bd221.66%、新易盛gb3.74%bd52.03%、京东方Agb3.52%bd新进、药明康德gb3.44%bd-12.47% 寒武纪gb3.37%bd新进、北方稀土gb3.13%bd18.11%、长川科技gb3.01%bd新进、宁德时代gb2.84%bd-23.45%、兆易创新gb2.58%bd新进 |
|
| 9359 | 国投瑞银成长优选混合 | 121008 | 桑俊 | 2026-06-30 | 1.09% | 16.57% |
鼎龙股份gb7.54%bd9.28%、三美股份gb7.03%bd112.39%、桐昆股份gb5.51%bd70.59%、巨化股份gb4.98%bd23.57%、新凤鸣gb4.65%bd42.64% 禾望电气gb4.30%bd新进、上海新阳gb3.55%bd新进、中芯国际gb3.24%bd6.93%、TCL科技gb3.17%bd-3.35%、工业富联gb2.98%bd92.26% |
|
| 9360 | 国寿安保璟珹6个月持有期混合C | 011774 | 闫阳 | 2026-06-30 | 8.27% | 27.50% |
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 |
|
| 9361 | 农银策略收益混合 | 010347 | 高晗 | 2026-06-30 | 14.67% |
中际旭创gb4.71%bd新进、宁德时代gb4.10%bd106.03%、新易盛gb3.62%bd新进、中芯国际gb3.32%bd3,220.00%、寒武纪gb2.88%bd108.70% 佛塑科技gb2.74%bd-49.91%、长川科技gb2.38%bd新进、阳光电源gb2.28%bd2,433.33%、思源电气gb2.11%bd-62.25%、天赐材料gb2.05%bd310.00% |
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| 9362 | 鹏扬中国优质成长混合A | 011837 | 朱国庆 | 2026-06-30 | 3.74% | 26.73% |
广钢气体gb9.68%bd43.41%、思特威gb7.14%bd25.48%、宁德时代gb4.85%bd-5.27%、国瓷材料gb4.18%bd1.95%、安集科技gb3.85%bd72.65% 恒瑞医药gb2.90%bd-8.81%、华勤技术gb2.69%bd新进、华峰化学gb2.69%bd新进、万华化学gb2.63%bd436.73%、中航光电gb2.33%bd新进 |
|
| 9363 | 东兴宸瑞量化混合C | 012298 | 张旭 | 2026-06-30 | 24.91% |
药明康德gb5.32%bd38.18%、中国船舶gb3.13%bd115.86%、天齐锂业gb2.91%bd4,750.00%、宁德时代gb2.85%bd-14.16%、中芯国际gb2.82%bd新进 寒武纪gb2.57%bd新进、卓易信息gb2.47%bd新进、震裕科技gb2.26%bd新进、浪潮信息gb2.26%bd11,200.00%、百济神州gb2.05%bd新进 |
||
| 9364 | 华夏核心价值混合A | 010692 | 艾邦妮 | 2026-06-30 | 0.75% |
思泰克gb3.27%bd新进、涛涛车业gb3.07%bd-21.48%、杰瑞股份gb2.28%bd121.36%、唯科科技gb2.11%bd15.30%、仕佳光子gb2.07%bd191.55% 银轮股份gb2.06%bd44.06%、大金重工gb1.89%bd397.37%、华翔股份gb1.86%bd-2.62%、华懋科技gb1.85%bd107.87%、众鑫股份gb1.82%bd-44.34% |
||
| 9365 | 交银多策略回报灵活配置混合C | 519761 | 王艺伟 | 2026-06-30 | 3.79% | 14.87% |
蓝特光学gb1.81%bd-5.73%、晶合集成gb1.73%bd新进、蓝思科技gb1.72%bd1.78%、芯朋微gb1.55%bd35.96%、宇瞳光学gb1.54%bd-7.78% 复旦微电gb1.42%bd新进、奥特维gb1.38%bd新进、昀冢科技gb1.34%bd新进、潞安环能gb1.24%bd新进、昊华能源gb1.09%bd-28.29% |
|
| 9366 | 南方均衡回报混合A | 011698 | 龙一鸣 | 2026-06-30 | 6.01% | 30.38% |
杰瑞股份gb2.46%bd93.70%、中际旭创gb2.40%bd207.69%、三环集团gb1.88%bd34.29%、精测电子gb1.87%bd98.94%、亨通光电gb1.72%bd40.98% 顺络电子gb1.66%bd49.55%、宁德时代gb1.60%bd-17.53%、美的集团gb1.56%bd30.00%、桐昆股份gb1.53%bd21.43%、药明康德gb1.52%bd1,166.67% |
|
| 9367 | 国泰悦益六个月持有混合C | 017225 | 王琳 | 2026-06-30 | 0.06% | 1.84% | 10.14% |
中微公司gb1.05%bd262.07%、药明康德gb1.04%bd60.00%、益诺思gb0.87%bd新进、美迪西gb0.80%bd新进、源杰科技gb0.77%bd133.33% 晶方科技gb0.70%bd新进、药康生物gb0.61%bd154.17%、普冉股份gb0.58%bd新进、中信证券gb0.57%bd159.09%、阳光电源gb0.52%bd-14.75% |
| 9368 | 国联景惠混合A | 013190 | 潘巍 | 2026-06-30 | 1.07% | 3.13% | 11.51% |
贵州茅台gb0.68%bd4.62%、长江电力gb0.51%bd59.38%、工商银行gb0.41%bd新进、朗迪集团gb0.39%bd新进、中国神华gb0.39%bd8.33% 杰普特gb0.36%bd新进、新华保险gb0.35%bd新进、农业银行gb0.35%bd新进、海博思创gb0.33%bd新进、兴业银行gb0.32%bd新进 |
| 9369 | 同泰竞争优势混合C | 008998 | 王秀 | 2026-06-30 | 25.09% |
天禄科技gb11.29%bd112,800.00%、上纬新材gb9.26%bd11.03%、锋龙股份gb9.23%bd新进、东杰智能gb8.27%bd-13.76%、模塑科技gb7.79%bd新进 科达利gb7.06%bd71.36%、新泉股份gb6.90%bd26.61%、北特科技gb6.76%bd1.96%、斯菱智驱gb6.51%bd-3.70%、福赛科技gb5.80%bd新进 |
||
| 9370 | 易方达悦稳一年持有混合C | 014905 | 李中阳 | 2026-06-30 | 1.17% | 3.63% | 12.34% |
招商银行gb1.87%bd新进、宁德时代gb1.21%bd8.04%、三一重工gb1.13%bd-0.88%、紫金矿业gb1.08%bd-14.96%、华峰铝业gb0.94%bd-19.66% 中国动力gb0.93%bd新进、松发股份gb0.91%bd新进、生益科技gb0.84%bd新进、潍柴动力gb0.80%bd新进、伊利股份gb0.77%bd新进 |
| 9371 | 汇添富稳健睿选一年持有混合A | 011118 | 吴江宏 | 2026-06-30 | 0.47% | 16.02% |
宁德时代gb1.76%bd-29.88%、立讯精密gb1.38%bd181.63%、新易盛gb1.19%bd新进、紫金矿业gb0.84%bd-28.21%、大族激光gb0.84%bd新进 鹏鼎控股gb0.68%bd36.00%、阳光电源gb0.67%bd-25.56%、贵州茅台gb0.66%bd-23.26%、美的集团gb0.63%bd26.00%、洛阳钼业gb0.49%bd-43.02% |
|
| 9372 | 大成成长回报六个月持有混合C | 012474 | 王晶晶 | 2026-06-30 | 20.49% |
中国巨石gb9.73%bd81.19%、宁德时代gb8.88%bd-9.11%、爱旭股份gb6.53%bd-4.25%、阳光电源gb6.08%bd34.22%、豪迈科技gb5.38%bd-34.07% 宏发股份gb4.43%bd143.41%、杰瑞股份gb4.11%bd55.09%、飞龙股份gb3.93%bd新进、科达利gb3.05%bd107.48%、中芯国际gb2.98%bd1,046.15% |
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| 9373 | 东海祥龙(LOF)A | 168301 | 张立新 | 2026-06-30 | 1.61% |
洛阳钼业gb2.97%bd-29.79%、紫金矿业gb2.96%bd-39.71%、长川科技gb2.47%bd新进、盐湖股份gb1.99%bd-44.10%、藏格矿业gb1.80%bd-39.80% 中钨高新gb1.80%bd新进、思源电气gb1.75%bd-41.47%、西部矿业gb1.57%bd-29.28%、长江电力gb1.53%bd178.18%、中信特钢gb1.32%bd-49.43% |
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| 9374 | 广发成长精选混合A | 010595 | 刘彬 | 2026-06-30 | 1.68% |
兆易创新gb9.41%bd20.33%、亨通光电gb7.95%bd新进、天华新能gb7.55%bd26.68%、松发股份gb6.05%bd19.33%、大中矿业gb5.59%bd-29.15% 盛新锂能gb5.55%bd0.73%、三花智控gb5.03%bd-2.71%、中国巨石gb4.97%bd新进、杰瑞股份gb4.91%bd新进、中天科技gb4.60%bd新进 |
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| 9375 | 金元顺安乾利混合C | 023434 | 商昌层 | 2026-06-30 | -- | -- |
融捷股份gb8.52%bd15.45%、天合光能gb7.10%bd新进、蓝帆医疗gb6.97%bd新进、百利天恒gb6.48%bd新进、天岳先进gb5.43%bd11.50% 富临运业gb4.94%bd11.01%、石药景峰gb4.89%bd新进、康弘药业gb4.83%bd新进、热景生物gb4.29%bd新进、晶科能源gb3.71%bd新进 |
|
| 9376 | 国泰金鼎价值精选混合 | 519021 | 顾益辉 | 2026-06-30 | 2.70% | 10.43% |
中国平安gb4.75%bd11.24%、京东方Agb4.69%bd65.72%、阳光电源gb4.25%bd33.65%、国泰海通gb4.21%bd34.50%、新集能源gb3.98%bd6,533.33% 中国太保gb3.83%bd-17.46%、华泰证券gb3.49%bd75.38%、顺丰控股gb2.97%bd-24.81%、新城控股gb2.84%bd-15.73%、新泉股份gb2.75%bd366.10% |
|
| 9377 | 西部利得量化价值一年持有期混合 | 011849 | 盛丰衍 | 2026-06-30 | 6.89% | 7.50% | 25.91% |
长沙银行gb2.08%bd103.92%、交通银行gb2.06%bd157.50%、建设银行gb2.01%bd151.25%、唐山港gb2.00%bd173.97%、成都银行gb1.96%bd148.10% 华阳股份gb1.93%bd40.88%、凤凰传媒gb1.92%bd74.55%、中远海控gb1.85%bd-20.60%、浙商银行gb1.80%bd114.29%、潞安环能gb1.28%bd-3.03% |
| 9378 | 富达创新驱动混合发起C | 023561 | 张笑牧 | 2026-06-30 | -- |
华海清科gb4.13%bd新进、烽火通信gb3.54%bd新进、士兰微gb2.90%bd新进、有研新材gb2.89%bd新进、中微公司gb2.86%bd新进 长川科技gb2.73%bd新进、信科移动gb2.61%bd新进、奥比中光gb2.40%bd79.10%、云南锗业gb2.39%bd新进、精测电子gb2.16%bd新进 |
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| 9379 | 平安港股通红利优选混合A | 022748 | 丁琳 | 2026-06-30 | 9.68% | 10.39% | -- | |
| 9380 | 中信保诚新蓝筹 | 006209 | 金山 | 2026-06-30 | 3.03% |
恒生电子gb4.51%bd-6.04%、新大陆gb3.99%bd-5.90%、尚太科技gb2.99%bd3,222.22%、广电运通gb2.70%bd-10.60%、中粮资本gb2.61%bd-6.45% 宇信科技gb2.52%bd-12.80%、京北方gb2.34%bd-25.00%、智度股份gb2.16%bd-12.55%、飞天诚信gb2.06%bd-6.36%、南天信息gb2.03%bd1.00% |
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| 9381 | 鹏扬消费量化选股混合A | 019777 | 施红俊 | 2026-06-30 | 8.19% | -- |
泸州老窖gb4.79%bd13.24%、贵州茅台gb3.60%bd-30.50%、山西汾酒gb3.41%bd147.10%、格力电器gb3.36%bd-2.89%、分众传媒gb3.12%bd98.73% 古井贡酒gb3.10%bd-9.36%、温氏股份gb3.06%bd385.71%、中国中免gb2.60%bd新进、公牛集团gb2.47%bd-13.33%、青岛啤酒gb2.46%bd新进 |
|
| 9382 | 鹏华宏观混合 | 206013 | 杨凡 | 2026-06-30 |
杰瑞股份gb9.39%bd新进、应流股份gb8.82%bd88.06%、理工导航gb8.50%bd54.26%、中国动力gb7.79%bd25,866.67%、天秦装备gb7.47%bd-18.80% 万泽股份gb7.22%bd66.74%、联德股份gb4.99%bd新进、汽轮科技gb4.76%bd新进、天润工业gb3.57%bd新进、航亚科技gb3.36%bd新进 |
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| 9383 | 嘉实低碳精选混合发起式C | 017037 | 宋阳 | 2026-06-30 |
阳光电源gb9.39%bd92.42%、宁德时代gb8.77%bd160.24%、中际联合gb7.03%bd132.78%、锦浪科技gb6.52%bd503.70%、德业股份gb5.90%bd80.43% 鹏辉能源gb5.32%bd51.57%、固德威gb5.03%bd157.95%、艾罗能源gb5.03%bd79.00%、豪鹏科技gb3.95%bd68.80%、东方电缆gb3.10%bd-66.88% |
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| 9384 | 嘉实中证AAA科技创新公司债ETF | 159600 | 王喆 | 2026-06-30 | 0.75% | 2.73% | -- | |
| 9385 | 华泰柏瑞上证科创板50成份ETF | 588090 | 柳军 | 2026-06-30 | 54.25% |
寒武纪gb9.16%bd-1.61%、澜起科技gb8.04%bd24.27%、中微公司gb8.03%bd32.73%、海光信息gb7.85%bd-10.90%、中芯国际gb7.24%bd-14.52% 源杰科技gb4.91%bd24,450.00%、佰维存储gb4.89%bd40.11%、拓荆科技gb4.18%bd33.55%、芯原股份gb4.11%bd9.60%、华虹宏力gb3.55%bd新进 |
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| 9386 | 中信保诚中证TMT指数(LOF)C | 013122 | 黄稚 | 2026-06-30 | 11.39% | 67.82% |
华海清科gb1.39%bd41.84%、中微公司gb1.30%bd30.00%、盛美上海gb1.30%bd28.71%、兆易创新gb1.29%bd40.22%、士兰微gb1.29%bd40.22% 长川科技gb1.29%bd48.28%、芯原股份gb1.28%bd-5.88%、北京君正gb1.27%bd22.12%、佰维存储gb1.26%bd14.55%、德明利gb1.24%bd新进 |
|
| 9387 | 景顺长城纳斯达克科技ETF(QDII) | 159509 | 汪洋 | 2026-06-30 | 7.16% | 29.81% | -- | |
| 9388 | 国泰中证机器人ETF | 159551 | 吴中昊 | 2026-06-30 | -- |
大族激光gb10.48%bd59.76%、汇川技术gb8.92%bd-6.50%、三花智控gb8.32%bd新进、科大讯飞gb6.65%bd-32.56%、中控技术gb6.30%bd18.87% 恒立液压gb4.88%bd新进、绿的谐波gb4.53%bd44.73%、拓普集团gb4.15%bd-34.75%、大华股份gb2.74%bd-36.43%、双环传动gb2.37%bd-25.00% |
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| 9389 | 红土创新医疗保健股票A | 010434 | 廖星昊 | 2026-06-30 | 4.40% | 22.77% |
花园生物gb5.05%bd4,950.00%、凯莱英gb4.80%bd19.11%、海思科gb4.61%bd14.68%、华康洁净gb4.59%bd新进、奕瑞科技gb4.19%bd93.98% 众生药业gb4.02%bd69.62%、冰轮环境gb4.02%bd新进、贝达药业gb4.01%bd-39.52%、阿拉丁gb3.97%bd101.52%、科伦药业gb3.87%bd287.00% |
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| 9390 | 民生加银中证500指数增强发起式A | 012926 | 周帅 | 2026-06-30 | 0.22% | 25.98% |
长川科技gb1.50%bd92.31%、亨通光电gb1.34%bd91.43%、协创数据gb1.29%bd89.71%、源杰科技gb1.18%bd新进、佰维存储gb1.16%bd205.26% 光迅科技gb1.09%bd23.86%、华海清科gb1.06%bd171.79%、华丰科技gb1.00%bd88.68%、大族激光gb0.99%bd182.86%、北京君正gb0.98%bd84.91% |
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| 9391 | 易方达MSCI中国A50互联互通量化增强A | 016498 | 王建军 | 2026-06-30 | -- | -- | -- |
宁德时代gb8.13%bd-3.67%、中际旭创gb6.66%bd53.46%、寒武纪gb4.52%bd51.68%、紫金矿业gb4.46%bd-22.43%、贵州茅台gb4.06%bd-21.92% 海光信息gb4.00%bd27.39%、新易盛gb3.92%bd23.27%、工业富联gb3.50%bd-17.84%、北方华创gb2.68%bd26.42%、洛阳钼业gb2.55%bd-19.05% |
| 9392 | 招商沪深300ESG基准ETF | 561900 | 王振鹏 | 2026-06-30 | 18.95% |
中际旭创gb7.60%bd86.73%、贵州茅台gb4.31%bd-30.37%、宁德时代gb3.59%bd-13.91%、兆易创新gb2.97%bd266.67%、招商银行gb2.37%bd-24.28% 美的集团gb2.02%bd-17.89%、北方华创gb1.95%bd54.76%、海光信息gb1.86%bd39.85%、长江电力gb1.74%bd-16.75%、中微公司gb1.73%bd116.25% |
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| 9393 | 华宝券商ETF联接 | 006098 | 丰晨成 | 2026-06-30 | 10.34% |
中信证券gb0.30%bd3.45%、东方财富gb0.23%bd-23.33%、国泰海通gb0.22%bd-4.35%、华泰证券gb0.13%bd新进、招商证券gb0.08%bd14.29% 广发证券gb0.06%bd-14.29%、东方证券gb0.05%bd-16.67%、中金公司gb0.05%bd新进、兴业证券gb0.05%bd新进、中信建投gb0.04%bd33.33% |
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| 9394 | 工银新金融股票A | 001054 | 刘欣然 | 2026-06-30 | 0.53% | 32.69% |
宁波银行gb9.07%bd-9.93%、中国平安gb8.63%bd-3.03%、江苏银行gb7.75%bd1.84%、中国太保gb6.63%bd-20.69%、杭州银行gb6.49%bd-10.97% 新华保险gb6.35%bd33.40%、海光信息gb4.08%bd新进、成都银行gb3.97%bd6.43%、新易盛gb3.82%bd10.09%、广发证券gb3.15%bd10.53% |
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| 9395 | 易方达中证A50增强策略ETF | 512030 | 郭杰 | 2026-06-30 | -- | -- | -- |
中际旭创gb9.35%bd37.91%、宁德时代gb9.17%bd-3.17%、贵州茅台gb8.49%bd-13.46%、药明康德gb8.20%bd38.28%、新易盛gb7.38%bd新进 北方华创gb5.79%bd130.68%、紫金矿业gb5.61%bd-25.50%、三一重工gb5.55%bd-15.27%、万华化学gb5.03%bd-8.88%、中国平安gb4.84%bd-32.59% |
| 9396 | 汇添富中证智能汽车主题ETF | 159795 | 何丽竹 | 2026-06-30 |
芯原股份gb8.31%bd74.95%、北京君正gb8.00%bd110.53%、立讯精密gb5.09%bd-11.17%、豪威集团gb4.93%bd7.88%、科大讯飞gb4.43%bd-5.14% 比亚迪gb4.17%bd-28.35%、赛力斯gb4.00%bd-20.48%、拓普集团gb3.95%bd-18.72%、长安汽车gb3.93%bd-21.56%、欧菲光gb3.51%bd0.57% |
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| 9397 | 长盛竞争优势C | 008413 | 杨秋鹏 | 2026-06-30 | 1.45% |
美的集团gb9.40%bd13.80%、比亚迪gb8.57%bd-13.08%、招商银行gb7.71%bd15.07%、宁波银行gb7.28%bd24.23%、东鹏饮料gb6.96%bd17.17% 乖宝宠物gb6.54%bd20.22%、恒瑞医药gb5.33%bd20.05%、东航物流gb4.98%bd21.17%、华润三九gb4.96%bd2.69%、三一重工gb4.77%bd10.16% |
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| 9398 | 申万菱信中证红利指数A | 024252 | 王赟杰 | 2026-06-30 | 6.61% | 1.88% | -- |
中远海控gb2.65%bd-0.38%、上峰材料gb2.11%bd97.20%、中谷物流gb1.85%bd20.92%、潞安环能gb1.81%bd19.08%、兖矿能源gb1.80%bd3.45% 广汇能源gb1.76%bd-16.59%、山煤国际gb1.62%bd11.72%、淮北矿业gb1.48%bd37.04%、昊华能源gb1.40%bd59.09%、平煤股份gb1.36%bd-0.73% |
| 9399 | 金鹰中证港股通高股息投资指数B | 025436 | 李恒 | 2026-06-30 | 6.04% | -- | -- | |
| 9400 | 汇添富中证上海环交所碳中和ETF | 560060 | 晏阳 | 2026-06-30 | 13.94% |
宁德时代gb9.71%bd-2.41%、长江电力gb6.29%bd1.94%、洛阳钼业gb4.84%bd45.78%、阳光电源gb4.48%bd10.07%、比亚迪gb4.20%bd-21.35% 万华化学gb4.06%bd22.66%、厦门钨业gb2.99%bd196.04%、汇川技术gb2.44%bd3.39%、巨化股份gb2.27%bd97.39%、特变电工gb2.21%bd-11.24% |