| 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 |
|---|---|---|---|---|---|---|---|---|
| 10151 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 018232 | 李剑锋 | 2026-06-30 | 33.41% | -- | ||
| 10152 | 华安产业动力6个月持有混合A | 014389 | 苏圻涵 | 2026-06-30 | 4.08% | 22.53% |
三环集团gb7.76%bd146.35%、宏和科技gb5.28%bd新进、生益科技gb4.49%bd91.06%、寒武纪gb3.81%bd新进、顺络电子gb3.42%bd新进 联瑞新材gb3.09%bd新进、国际复材gb2.85%bd39.71%、环旭电子gb2.43%bd新进、中际旭创gb2.36%bd新进、钧崴电子gb2.31%bd23,000.00% |
|
| 10153 | 华润元大信息传媒科技混合A | 000522 | 李武群 | 2026-06-30 | 37.75% | 159.15% |
景旺电子gb7.11%bd26.06%、长川科技gb7.07%bd新进、胜宏科技gb7.04%bd3.07%、中际旭创gb6.99%bd-12.30%、天孚通信gb6.77%bd-28.96% 沪电股份gb6.44%bd-29.39%、佰维存储gb6.41%bd新进、拓荆科技gb6.41%bd8.64%、大族激光gb5.62%bd13.77%、亨通光电gb5.34%bd39.06% |
|
| 10154 | 鹏华优选成长混合A | 010488 | 蒋鑫 | 2026-06-30 | 9.66% | 36.53% |
金海通gb10.25%bd86.36%、澜起科技gb9.86%bd51.46%、中科飞测gb9.73%bd107.46%、风华高科gb8.78%bd341.21%、赛微微电gb4.91%bd-48.15% 彩虹股份gb3.17%bd-23.06%、汇顶科技gb2.99%bd-44.32%、尚太科技gb2.97%bd-2.30%、日联科技gb2.84%bd89.33%、迪哲医药gb2.77%bd-34.82% |
|
| 10155 | 中邮趋势精选灵活配置混合A | 001225 | 梁雪丹 | 2026-06-30 |
东山精密gb8.58%bd106.75%、中际旭创gb8.31%bd88.44%、宁德时代gb8.06%bd-6.71%、兆易创新gb6.22%bd143.92%、澜起科技gb5.41%bd88.50% 新易盛gb5.30%bd19.10%、华虹宏力gb4.77%bd25.53%、中微公司gb4.09%bd47.65%、鼎龙股份gb3.47%bd34.50%、京东方Agb3.31%bd新进 |
|||
| 10156 | 易方达港股通科技混合C | 025649 | 李剑锋 | 2026-06-30 | -- | -- |
东山精密gb6.03%bd新进、江波龙gb0.84%bd新进、盛合晶微gb0.04%bd新进、视涯科技gb0.03%bd新进、联讯仪器gb0.03%bd新进 惠科股份gb0.02%bd新进、泰金新能gb0.01%bd新进、红板科技gb0.00%bd新进、有研复材gb0.00%bd新进、高特电子gb0.00%bd新进 |
|
| 10157 | 交银启信混合发起A | 017850 | 郭若 | 2026-06-30 | 1.80% | 51.11% |
兆易创新gb8.06%bd新进、中际旭创gb6.72%bd336.36%、新易盛gb5.75%bd51.72%、深南电路gb5.23%bd新进、睿创微纳gb4.16%bd35.50% 北方华创gb3.85%bd28.33%、广合科技gb3.51%bd新进、杭可科技gb2.81%bd新进、拓荆科技gb2.75%bd72.96%、天孚通信gb2.55%bd新进 |
|
| 10158 | 财通资管先进制造混合发起式C | 021986 | 邓芳程 | 2026-06-30 | -- |
新易盛gb8.13%bd新进、中际旭创gb8.05%bd新进、兆易创新gb5.47%bd新进、芯碁微装gb5.42%bd新进、美湖股份gb5.18%bd9.51% 银轮股份gb4.90%bd新进、北特科技gb4.70%bd-35.97%、恒立液压gb4.63%bd144.97%、三花智控gb4.45%bd52.40%、源杰科技gb4.22%bd新进 |
||
| 10159 | 银华心诚灵活配置混合A | 005543 | 李晓星 | 2026-06-30 | 9.17% |
海光信息gb10.19%bd30.47%、工业富联gb8.92%bd85.45%、宁德时代gb7.96%bd-24.76%、华勤技术gb4.81%bd新进、紫金矿业gb2.99%bd208.25% 宏桥控股gb2.86%bd162.39%、三一重工gb2.82%bd新进、徐工机械gb2.37%bd2.60%、圣邦股份gb2.10%bd新进、纳芯微gb1.96%bd新进 |
||
| 10160 | 中海积极收益混合 | 000597 | 邱红丽 | 2026-06-30 | 0.29% |
兆易创新gb2.10%bd438.46%、杰普特gb1.72%bd100.00%、澜起科技gb1.70%bd123.68%、普冉股份gb1.69%bd293.02%、源杰科技gb1.65%bd79.35% 中国巨石gb1.55%bd新进、佰维存储gb1.48%bd111.43%、中际旭创gb1.36%bd183.33%、东山精密gb1.01%bd158.97%、长飞光纤gb0.94%bd新进 |
||
| 10161 | 华泰保兴吉年红混合发起C | 016273 | 黄俊卿 | 2026-06-30 | 15.04% | -- |
国瓷材料gb9.35%bd38.52%、海亮股份gb9.04%bd新进、宁德时代gb8.86%bd3.75%、微导纳米gb7.17%bd新进、厦钨新能gb6.72%bd-11.93% 骄成超声gb6.60%bd新进、纳科诺尔gb6.04%bd-3.05%、洪田股份gb5.57%bd新进、阳光电源gb4.47%bd71.92%、荣旗科技gb4.46%bd-17.41% |
|
| 10162 | 工银成长收益混合B | 000196 | 张洋 | 2026-06-30 | 9.55% |
兆易创新gb8.15%bd326.70%、中信证券gb6.98%bd28.55%、华泰证券gb6.77%bd9.72%、紫金矿业gb6.10%bd-31.31%、寒武纪gb5.72%bd156.50% 宇通客车gb4.98%bd-29.16%、拓普集团gb4.03%bd-5.84%、长江电力gb3.40%bd672.73%、海光信息gb3.17%bd23.35%、国投电力gb2.85%bd新进 |
||
| 10163 | 鹏华睿投混合A | 005434 | 刘方正 | 2026-06-30 | 3.70% | 38.10% |
长川科技gb0.51%bd37.84%、亨通光电gb0.47%bd-35.62%、江波龙gb0.47%bd104.35%、佰维存储gb0.41%bd-18.00%、大族激光gb0.40%bd-9.09% 华虹宏力gb0.39%bd69.57%、信维通信gb0.38%bd-15.56%、协创数据gb0.32%bd-60.49%、光迅科技gb0.30%bd30.43%、通富微电gb0.29%bd-17.14% |
|
| 10164 | 中银证券聚瑞混合A | 004913 | 吕文晔 | 2026-06-30 | 2.65% |
工商银行gb1.87%bd-2.60%、完美世界gb1.64%bd-17.17%、百奥赛图gb1.35%bd-10.00%、精测电子gb1.12%bd新进、招商证券gb1.11%bd新进 药明康德gb1.10%bd-30.38%、益诺思gb0.95%bd新进、招商轮船gb0.93%bd新进、凯莱英gb0.86%bd新进、美迪西gb0.71%bd新进 |
||
| 10165 | 国投瑞银远见成长混合A | 010338 | 綦缚鹏 | 2026-06-30 | 5.68% | 25.54% |
京东方Agb7.13%bd5.16%、太阳纸业gb6.17%bd-4.19%、新凤鸣gb5.32%bd26.97%、TCL科技gb4.58%bd116.04%、桐昆股份gb4.47%bd438.55% 裕同科技gb4.06%bd-1.46%、赛轮轮胎gb3.82%bd-3.29%、电投能源gb3.16%bd-18.77%、三美股份gb3.07%bd新进、博源化工gb2.59%bd75.00% |
|
| 10166 | 中银价值混合A | 163810 | 刘腾 | 2026-06-30 | 6.37% |
中煤能源gb2.01%bd新进、宁波银行gb1.89%bd22.73%、阳光电源gb1.77%bd883.33%、江苏银行gb1.75%bd28.68%、贵州茅台gb1.72%bd-19.63% 恒瑞医药gb1.64%bd-30.21%、中际旭创gb1.64%bd3,180.00%、生益科技gb1.63%bd新进、徐工机械gb1.62%bd-17.77%、中国船舶gb1.48%bd127.69% |
||
| 10167 | 中欧琪福混合C | 014760 | 李泽南 | 2026-06-30 | 0.27% | 9.58% |
寒武纪gb0.96%bd新进、长江电力gb0.60%bd新进、中国核电gb0.59%bd新进、安集科技gb0.53%bd430.00%、海光信息gb0.52%bd新进 中际旭创gb0.50%bd85.19%、工业富联gb0.47%bd370.00%、中远海特gb0.40%bd新进、富创精密gb0.32%bd新进、生益科技gb0.30%bd新进 |
|
| 10168 | 工银稳健成长混合H | 960023 | 修世宇 | 2026-06-30 | -- | -- |
紫金矿业gb7.76%bd-9.45%、川投能源gb6.99%bd0.72%、宁德时代gb5.20%bd3.59%、瀚蓝环境gb3.55%bd-21.11%、东方钽业gb3.55%bd新进 中国建筑gb3.36%bd7.01%、中材科技gb2.57%bd18.98%、中国移动gb2.50%bd-2.72%、上峰材料gb2.47%bd新进、晋控煤业gb2.32%bd17.17% |
|
| 10169 | 易方达悦信一年持有混合A | 011720 | 王成 | 2026-06-30 | 1.06% | 2.81% | 12.51% |
招商银行gb1.77%bd0.57%、紫金矿业gb1.74%bd-14.71%、潍柴动力gb1.38%bd新进、宝丰能源gb1.28%bd-22.42%、宁德时代gb1.19%bd9.17% 中国银行gb1.19%bd9.17%、三一重工gb1.05%bd0.96%、华峰铝业gb0.95%bd-55.40%、中国平安gb0.92%bd-7.07%、生益科技gb0.92%bd新进 |
| 10170 | 泰康景泰回报混合A | 005014 | 宋仁杰 | 2026-06-30 | 1.44% | 1.79% | 13.49% |
安井食品gb1.81%bd12.42%、顺络电子gb1.70%bd新进、九华旅游gb1.62%bd43.36%、隆鑫通用gb1.29%bd-5.15%、春秋航空gb1.28%bd23.08% 长江电力gb1.12%bd-33.33%、水星家纺gb1.12%bd-26.80%、长虹美菱gb1.11%bd-6.72%、中国移动gb1.09%bd-53.22%、时代出版gb1.03%bd186.11% |
| 10171 | 西部利得量化成长混合A | 000006 | 盛丰衍 | 2026-06-30 | 0.74% | 16.34% | 42.60% |
成都银行gb0.82%bd54.72%、交通银行gb0.81%bd37.29%、浙商银行gb0.76%bd35.71%、建设银行gb0.74%bd39.62%、新易盛gb0.69%bd590.00% 中际旭创gb0.65%bd712.50%、格力电器gb0.57%bd-6.56%、双汇发展gb0.51%bd59.38%、复旦微电gb0.50%bd-57.98%、华夏银行gb0.48%bd-15.79% |
| 10172 | 东海祥龙(LOF)C | 022519 | 张立新 | 2026-06-30 | -- | -- | -- |
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% |
| 10173 | 广发成长精选混合C | 010596 | 刘彬 | 2026-06-30 | 0.50% |
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 |
||
| 10174 | 天弘新活力混合发起A | 001250 | 薛莉丽 | 2026-06-30 | 1.16% | 21.73% |
海尔智家gb8.98%bd15.13%、伊利股份gb7.67%bd55.89%、格力电器gb7.43%bd89.54%、顺丰控股gb6.18%bd1,665.71%、药明康德gb5.95%bd新进 申通快递gb5.48%bd-23.89%、马应龙gb4.92%bd新进、渝农商行gb4.52%bd新进、中国移动gb4.45%bd-12.40%、中国太保gb4.22%bd11.94% |
|
| 10175 | 嘉实品质回报混合 | 011248 | 常蓁 | 2026-06-30 |
宁德时代gb9.72%bd新进、贵州茅台gb9.29%bd-10.67%、招商银行gb6.86%bd5.05%、药明康德gb6.74%bd47.81%、海大集团gb5.17%bd4.23% 中微公司gb5.09%bd237.09%、亿联网络gb4.73%bd-0.63%、豪迈科技gb4.44%bd-0.45%、星宇股份gb4.16%bd-24.77%、山西汾酒gb4.05%bd-10.99% |
|||
| 10176 | 兴全汇吉一年持有混合C | 011337 | 刘琦 | 2026-06-30 | 1.91% |
中国银行gb2.51%bd新进、江苏银行gb2.04%bd新进、中国人寿gb1.59%bd新进、宁德时代gb1.42%bd-41.08%、阳光电源gb1.11%bd-60.50% 中联重科gb1.02%bd新进、立讯精密gb0.93%bd9.41%、海亮股份gb0.80%bd新进、西高院gb0.68%bd-52.11%、晶合集成gb0.59%bd5,800.00% |
||
| 10177 | 富国均衡策略混合 | 010549 | 蒲世林 | 2026-06-30 | 0.50% |
海大集团gb8.00%bd75.44%、宁德时代gb5.80%bd103.51%、齐鲁银行gb4.65%bd新进、TCL科技gb2.78%bd14.88%、宏发股份gb2.74%bd194.62% 华测导航gb2.74%bd新进、安克创新gb2.50%bd新进、海信视像gb2.49%bd新进、耐普矿机gb2.46%bd-8.21%、中际旭创gb2.45%bd新进 |
||
| 10178 | 大成核心双动力混合C | 018693 | 苏秉毅 | 2026-06-30 | -- |
合盛硅业gb9.04%bd39.08%、传音控股gb7.03%bd25.31%、中国国航gb6.59%bd新进、贝泰妮gb5.15%bd-3.20%、招商蛇口gb5.09%bd-10.86% 复星医药gb4.74%bd54.90%、韵达股份gb4.21%bd9.64%、一汽解放gb3.88%bd4.30%、东方证券gb3.81%bd86.76%、金地集团gb3.67%bd-10.05% |
||
| 10179 | 中信保诚幸福消费混合C | 022590 | 闾志刚 | 2026-06-30 | 0.52% | -- |
贵州茅台gb8.23%bd49.64%、迎驾贡酒gb4.16%bd43.45%、泸州老窖gb3.91%bd19,450.00%、巨人网络gb3.67%bd-2.13%、恺英网络gb3.11%bd-2.81% 春风动力gb2.93%bd-12.01%、巴比食品gb2.92%bd81.37%、盘龙药业gb2.90%bd65.71%、方盛制药gb2.90%bd47.21%、新乳业gb2.84%bd170.48% |
|
| 10180 | 泓德丰泽混合(LOF)A | 501071 | 季宇 | 2026-06-30 | 1.83% |
唐山港gb5.84%bd-27.18%、中国重汽gb4.80%bd26.98%、中远海特gb4.35%bd-2.25%、贵州茅台gb3.81%bd-55.95%、中信证券gb3.75%bd新进 三一重工gb3.54%bd254.00%、宁波银行gb3.41%bd新进、TCL科技gb3.12%bd新进、春风动力gb2.82%bd7.22%、长江电力gb2.57%bd新进 |
||
| 10181 | 光大保德信阳光智造混合C | 025585 | 陈栋 | 2026-06-30 | -- | -- |
众鑫股份gb8.75%bd34.82%、润丰股份gb7.92%bd14.78%、洛阳钼业gb5.97%bd新进、英科医疗gb5.91%bd11.09%、中国船舶gb4.79%bd新进 万华化学gb3.88%bd新进、海康威视gb3.88%bd2.92%、福田汽车gb3.30%bd新进、桐昆股份gb3.29%bd新进、神火股份gb3.10%bd新进 |
|
| 10182 | 万家多元价值混合发起式A | 024676 | 刘林峰 | 2026-06-30 | -- | -- |
格力电器gb8.90%bd18.83%、中远海控gb7.77%bd136.17%、渝农商行gb5.45%bd新进、世纪华通gb5.13%bd280.00%、中国人保gb3.99%bd110.00% 东方电气gb2.94%bd-28.29%、新集能源gb2.79%bd-32.12%、金风科技gb2.47%bd-16.27%、中金黄金gb2.32%bd-55.30%、宏桥控股gb2.31%bd-50.43% |
|
| 10183 | 平安中债-0-3年国开行债券ETF | 159651 | 王郧 | 2026-06-30 | -- | -- | -- | |
| 10184 | 建信信息产业股票C | 014863 | 江映德 | 2026-06-30 | 36.54% | 82.93% |
芯源微gb7.76%bd56.77%、中微公司gb7.34%bd59.57%、联讯仪器gb6.64%bd新进、拓荆科技gb6.11%bd47.94%、芯碁微装gb6.02%bd31.15% 长川科技gb5.77%bd新进、亨通光电gb5.12%bd-15.65%、立讯精密gb5.10%bd10.39%、芯原股份gb4.93%bd-29.27%、英维克gb4.70%bd-28.68% |
|
| 10185 | 中欧上证科创板综合指数量化增强A | 024891 | 钱亚婷 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.21%bd40.82%、海光信息gb5.78%bd23.77%、中微公司gb2.42%bd51.25%、中芯国际gb2.10%bd9.95%、澜起科技gb2.09%bd4.50% 源杰科技gb1.89%bd16.67%、芯动联科gb1.84%bd982.35%、鼎通科技gb1.82%bd2,175.00%、芯联集成gb1.39%bd148.21%、华丰科技gb1.38%bd193.62% |
| 10186 | 建信改革红利股票C | 016269 | 陶灿 | 2026-06-30 | 13.87% | 33.87% |
中际旭创gb7.91%bd37.33%、芯碁微装gb6.65%bd97.92%、联讯仪器gb4.59%bd新进、新易盛gb4.37%bd43.75%、晶丰明源gb4.12%bd新进 精测电子gb4.03%bd14.49%、亨通光电gb3.63%bd159.29%、华海清科gb3.55%bd新进、盛美上海gb3.43%bd新进、东山精密gb3.42%bd4.27% |
|
| 10187 | 招商资管中证机器人指数发起C | 024601 | 蔡霖 | 2026-06-30 | -- | -- |
大族激光gb9.90%bd60.98%、汇川技术gb8.44%bd-5.38%、三花智控gb7.87%bd新进、科大讯飞gb6.29%bd-32.22%、中控技术gb5.94%bd18.80% 恒立液压gb4.63%bd新进、绿的谐波gb4.26%bd44.41%、拓普集团gb3.94%bd-34.66%、大华股份gb2.59%bd-36.21%、双环传动gb2.26%bd-24.41% |
|
| 10188 | 新华中证云计算50ETF | 560660 | 邓岳 | 2026-06-30 | 7.98% | 113.00% |
中科曙光gb12.26%bd61.96%、新易盛gb10.77%bd1.03%、中际旭创gb10.11%bd3.80%、浪潮信息gb5.62%bd35.10%、润泽科技gb5.33%bd-3.96% 紫光股份gb5.19%bd23.87%、金山办公gb4.44%bd13.85%、拓维信息gb3.20%bd-11.60%、网宿科技gb2.95%bd-15.47%、润和软件gb2.78%bd-16.27% |
|
| 10189 | 博时中证500指数增强C | 005795 | 刘钊 | 2026-06-30 | 0.73% | 37.41% |
协创数据gb1.92%bd64.10%、北京君正gb1.87%bd1,146.67%、睿创微纳gb1.65%bd87.50%、鼎龙股份gb1.64%bd新进、长川科技gb1.63%bd32.52% 东方雨虹gb1.46%bd942.86%、高德红外gb1.46%bd7.35%、广合科技gb1.42%bd735.29%、大族激光gb1.39%bd23.01%、星宸科技gb1.36%bd新进 |
|
| 10190 | 东财云计算指数增强C | 012322 | 杨路炜 | 2026-06-30 | 57.41% |
浪潮信息gb6.32%bd66.32%、中科曙光gb6.30%bd77.46%、新易盛gb5.93%bd1.89%、科大讯飞gb5.75%bd-29.27%、中际旭创gb5.59%bd6.68% 紫光股份gb5.19%bd38.03%、金山办公gb4.65%bd-0.21%、润泽科技gb4.64%bd-17.29%、宏景科技gb2.79%bd新进、拓维信息gb2.67%bd-13.31% |
||
| 10191 | 融通中证云计算与大数据主题指数(LOF)A | 161628 | 何天翔 | 2026-06-30 | 49.46% |
科大讯飞gb6.34%bd-24.43%、中科曙光gb6.10%bd63.98%、浪潮信息gb5.40%bd25.58%、新易盛gb5.25%bd-0.57%、润泽科技gb5.01%bd-4.75% 紫光股份gb4.98%bd26.08%、中际旭创gb4.94%bd2.49%、金山办公gb4.00%bd-6.98%、中国长城gb2.98%bd37.96%、宏景科技gb2.88%bd新进 |
||
| 10192 | 大成中证A100ETF | 159923 | 郑少芳 | 2026-06-30 | 22.09% |
中际旭创gb7.94%bd76.84%、宁德时代gb5.92%bd-17.43%、新易盛gb4.98%bd新进、贵州茅台gb4.28%bd-29.37%、寒武纪gb3.66%bd59.83% 兆易创新gb3.34%bd247.92%、中国平安gb2.86%bd-29.56%、北方华创gb2.47%bd75.18%、招商银行gb2.47%bd-24.70%、紫金矿业gb2.33%bd-35.64% |
||
| 10193 | 富安达中证A500指数增强C | 023436 | 纪青 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.37%bd148.30%、宁德时代gb3.58%bd4.99%、海光信息gb1.79%bd108.14%、贵州茅台gb1.68%bd-45.28%、药明康德gb1.66%bd159.38% 兆易创新gb1.65%bd新进、美的集团gb1.62%bd14.89%、新易盛gb1.55%bd171.93%、香农芯创gb1.40%bd新进、东山精密gb1.38%bd24.32% |
| 10194 | 申万菱信创业板量化精选C | 010505 | 俞诚 | 2026-06-30 | 3.64% | 69.93% |
中际旭创gb9.53%bd63.75%、宁德时代gb9.37%bd-4.39%、新易盛gb6.09%bd45.69%、东方财富gb1.30%bd-35.96%、三环集团gb1.18%bd126.92% 阳光电源gb1.06%bd-47.26%、天孚通信gb1.03%bd-0.96%、胜宏科技gb0.93%bd-13.08%、温氏股份gb0.86%bd-14.00%、神州泰岳gb0.73%bd265.00% |
|
| 10195 | 招商中证银行指数E | 016343 | 侯昊 | 2026-06-30 | 10.30% | 7.28% | 50.64% |
招商银行gb14.07%bd3.84%、兴业银行gb9.26%bd-4.24%、工商银行gb7.55%bd0.67%、农业银行gb5.76%bd-1.37%、交通银行gb5.66%bd-0.18% 江苏银行gb5.22%bd7.19%、浦发银行gb3.79%bd-8.01%、宁波银行gb3.24%bd6.23%、平安银行gb3.22%bd-1.23%、上海银行gb2.85%bd-4.68% |
| 10196 | 中欧中证红利低波动100指数发起C | 021376 | 宋巍巍 | 2026-06-30 | 5.06% | 2.24% | -- |
雅戈尔gb2.59%bd14.60%、冀中能源gb2.43%bd-15.03%、大秦铁路gb2.29%bd2.69%、云南白药gb2.03%bd50.37%、格力电器gb1.74%bd1.16% 双汇发展gb1.66%bd-8.29%、中国建筑gb1.62%bd36.13%、苏泊尔gb1.60%bd-5.88%、凤凰传媒gb1.56%bd43.12%、中国移动gb1.49%bd25.21% |
| 10197 | 中加沪深300红利低波动指数A | 024906 | 林沐尘 | 2026-06-30 | 8.36% | -- | -- |
格力电器gb4.26%bd30.28%、双汇发展gb3.28%bd-8.38%、浙能电力gb3.03%bd新进、美的集团gb3.03%bd28.94%、中国建筑gb2.88%bd10.77% 大秦铁路gb2.71%bd-13.69%、招商公路gb2.61%bd3.16%、中国移动gb2.52%bd0.80%、宝钢股份gb2.47%bd新进、海尔智家gb2.41%bd新进 |
| 10198 | 招商核心优选A | 008075 | 张磊 | 2026-06-30 |
贵州茅台gb9.65%bd-2.43%、贝达药业gb8.35%bd92.40%、宁德时代gb7.68%bd16.89%、云南白药gb6.79%bd3.19%、华鲁恒升gb6.54%bd-31.01% 牧原股份gb5.92%bd0.17%、中国建筑gb5.65%bd3.29%、山西汾酒gb5.50%bd-8.79%、羚锐制药gb5.30%bd3.52%、中国重汽gb5.08%bd4.74% |
|||
| 10199 | 东兴中证消费50A | 009116 | 李兵伟 | 2026-06-30 | 4.77% |
贵州茅台gb13.84%bd-7.11%、美的集团gb13.02%bd-9.77%、格力电器gb9.12%bd28.27%、伊利股份gb8.38%bd8.41%、牧原股份gb5.29%bd7.96% 海尔智家gb4.30%bd18.13%、温氏股份gb3.69%bd-5.38%、泸州老窖gb3.31%bd新进、山西汾酒gb3.06%bd-5.56%、中国中免gb2.97%bd3.85% |
||
| 10200 | 富国国证通用航空产业ETF | 159392 | 殷钦怡 | 2026-06-30 | -- |
万丰奥威gb4.60%bd-8.00%、中无人机gb3.64%bd22.97%、航天彩虹gb3.55%bd-3.27%、洪都航空gb3.37%bd-17.20%、中直股份gb3.08%bd-12.99% 南网科技gb2.78%bd54.44%、芯动联科gb2.75%bd47.06%、睿创微纳gb2.68%bd26.42%、华力创通gb2.66%bd-5.67%、宗申动力gb2.54%bd44.32% |