| 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 |
|---|---|---|---|---|---|---|---|---|
| 1001 | 华安文体健康灵活配置混合C | 013116 | 刘畅畅 | 2026-06-30 | 9.57% | 59.19% |
新易盛gb9.75%bd34.30%、天孚通信gb8.02%bd-6.85%、长源东谷gb4.67%bd33.81%、深南电路gb4.61%bd77.99%、中芯国际gb4.02%bd422.08% 德福科技gb3.24%bd新进、三孚新科gb3.18%bd新进、远东股份gb2.83%bd新进、濮耐股份gb2.55%bd-38.26%、苏大维格gb2.24%bd50.34% |
|
| 1002 | 金鹰大视野混合C | 013210 | 杨晓斌 | 2026-06-30 | 25.42% |
中际旭创gb9.97%bd110.78%、华峰测控gb5.82%bd361.90%、生益科技gb5.68%bd195.83%、东山精密gb3.97%bd114.59%、锡业股份gb3.50%bd400.00% 海通发展gb3.01%bd53.57%、兆易创新gb3.00%bd183.02%、立讯精密gb2.79%bd30.99%、寒武纪gb2.54%bd551.28%、德业股份gb2.38%bd340.74% |
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| 1003 | 宏利改革动力混合C | 003550 | 陈旭东 | 2026-06-30 | 1.66% | 13.04% | 19.19% |
亚翔集成gb3.43%bd新进、香农芯创gb3.28%bd2,633.33%、聚和材料gb2.69%bd3,742.86%、普冉股份gb2.10%bd138.64%、长川科技gb2.04%bd1,175.00% 协创数据gb1.68%bd69.70%、华峰测控gb1.65%bd587.50%、雅化集团gb1.65%bd931.25%、科达制造gb1.57%bd1,021.43%、大族激光gb1.56%bd358.82% |
| 1004 | 山证资管创新成长混合发起式C | 018282 | 2026-06-30 | -- |
寒武纪gb8.53%bd51.51%、中际旭创gb8.49%bd-10.63%、源杰科技gb8.40%bd新进、兆易创新gb8.35%bd新进、协创数据gb7.27%bd新进 亨通光电gb6.09%bd新进、华虹宏力gb5.69%bd新进、宏景科技gb5.32%bd新进、东山精密gb4.68%bd54.97%、永鼎股份gb4.51%bd新进 |
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| 1005 | 惠升惠泽混合C | 008419 | 徐玉良 | 2026-06-30 | 38.64% |
中际旭创gb7.14%bd148.78%、新易盛gb4.83%bd134.47%、长芯博创gb4.59%bd466.67%、伟测科技gb4.41%bd359.38%、东山精密gb3.05%bd548.94% 宁德时代gb2.92%bd-43.52%、洛阳钼业gb2.80%bd53.85%、睿创微纳gb2.63%bd-5.05%、隆达股份gb2.62%bd2,520.00%、扬杰科技gb2.50%bd新进 |
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| 1006 | 招商核心装备混合A | 014686 | 冯福章 | 2026-06-30 |
源杰科技gb5.48%bd13,600.00%、光库科技gb5.16%bd新进、宏和科技gb5.09%bd新进、戈碧迦gb3.08%bd新进、宝鼎科技gb3.06%bd新进 东山精密gb3.01%bd4,916.67%、埃科光电gb2.96%bd新进、泰金新能gb2.95%bd新进、东威科技gb2.70%bd-44.21%、鼎通科技gb2.13%bd新进 |
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| 1007 | 博道志远混合C | 007826 | 袁争光 | 2026-06-30 | 4.33% |
士兰微gb5.94%bd11.65%、新洁能gb4.27%bd11.78%、艾为电子gb3.72%bd3.91%、三一重工gb3.55%bd-5.59%、中科创达gb3.30%bd-20.48% 爱尔眼科gb3.07%bd-11.01%、中际联合gb2.96%bd-19.57%、振华股份gb2.95%bd163.39%、三环集团gb2.75%bd329.69%、恒瑞医药gb2.74%bd251.28% |
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| 1008 | 中欧责任投资混合A | 009872 | 王培 | 2026-06-30 | 41.17% |
药明康德gb8.05%bd78.49%、中际旭创gb7.70%bd106.43%、贵州茅台gb6.47%bd14.72%、中国巨石gb5.40%bd新进、宁波银行gb4.71%bd新进 江苏银行gb4.35%bd-8.03%、工业富联gb4.07%bd40,600.00%、华虹宏力gb4.03%bd新进、美的集团gb4.01%bd-29.28%、宁德时代gb3.93%bd-24.71% |
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| 1009 | 万家瑞祥A | 001633 | 苏谋东 | 2026-06-30 | 3.61% | 18.60% |
沪电股份gb1.40%bd新进、新易盛gb1.37%bd57.47%、南京银行gb1.30%bd-16.67%、华泰证券gb1.22%bd8.93%、海光信息gb1.20%bd79.10% 杭州银行gb1.19%bd新进、恒瑞医药gb1.17%bd-12.69%、宁德时代gb1.04%bd-5.45%、潍柴动力gb1.01%bd新进、协创数据gb1.01%bd12.22% |
|
| 1010 | 招商瑞信稳健配置混合A | 009423 | 余芽芳 | 2026-06-30 | 15.41% |
格力电器gb2.62%bd-5.42%、立讯精密gb2.54%bd279.10%、安徽合力gb0.54%bd-5.26%、海康威视gb0.52%bd57.58%、杭叉集团gb0.52%bd246.67% 药明康德gb0.51%bd24.39%、海信视像gb0.51%bd-31.08%、富临精工gb0.44%bd新进、华泰证券gb0.38%bd192.31%、海光信息gb0.38%bd新进 |
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| 1011 | 广发价值优势混合 | 008297 | 王明旭 | 2026-06-30 | 18.09% | 11.81% |
新易盛gb10.60%bd33.50%、中际旭创gb9.52%bd33.90%、联讯仪器gb6.17%bd新进、东方财富gb5.81%bd15.05%、联特科技gb5.76%bd新进 中国动力gb5.15%bd新进、贵州茅台gb4.97%bd40.79%、厦门钨业gb4.88%bd新进、东方电气gb4.78%bd新进、美的集团gb4.74%bd-31.10% |
|
| 1012 | 中银景福回报混合C | 015089 | 涂海强 | 2026-06-30 | 0.12% | 1.55% | 13.64% |
广发证券gb3.33%bd新进、国泰海通gb2.00%bd292.16%、华泰证券gb1.79%bd477.42%、新华保险gb1.14%bd新进、东方电缆gb1.12%bd160.47% 海容冷链gb1.01%bd90.57%、新和成gb1.01%bd98.04%、三一重工gb1.01%bd304.00%、太阳纸业gb1.01%bd新进、圆通速递gb1.00%bd新进 |
| 1013 | 海富通安颐收益混合C | 002339 | 杜晓海 | 2026-06-30 | 1.40% | 14.04% |
新易盛gb1.03%bd139.53%、宁德时代gb0.98%bd20.99%、中际旭创gb0.91%bd550.00%、中国巨石gb0.86%bd258.33%、新集能源gb0.59%bd1,866.67% 三环集团gb0.56%bd300.00%、春风动力gb0.46%bd58.62%、药明康德gb0.43%bd38.71%、沪电股份gb0.42%bd281.82%、立讯精密gb0.41%bd-2.38% |
|
| 1014 | 万家瑞兴C | 015390 | 汪洋 | 2026-06-30 | -- | -- | -- |
巨化股份gb5.78%bd54.55%、寒武纪gb5.70%bd179.41%、雅克科技gb5.62%bd新进、国瓷材料gb5.15%bd新进、兆易创新gb4.42%bd540.58% 生益科技gb4.28%bd新进、三美股份gb4.17%bd0.48%、东材科技gb3.99%bd新进、恒力石化gb3.97%bd-46.71%、源杰科技gb3.94%bd13,033.33% |
| 1015 | 泰康合润混合C | 011768 | 蒋利娟 | 2026-06-30 | 4.81% |
寒武纪gb2.09%bd新进、立讯精密gb1.26%bd新进、光大银行gb1.01%bd新进、太阳纸业gb0.75%bd70.45%、华润三九gb0.52%bd420.00% 万华化学gb0.51%bd13.33%、海康威视gb0.49%bd600.00%、中国平安gb0.48%bd380.00%、海尔智家gb0.43%bd-21.82%、正泰电器gb0.37%bd新进 |
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| 1016 | 泓德瑞兴三年持有期混合 | 009264 | 王克玉 | 2026-06-30 | 12.80% |
晶盛机电gb5.52%bd55.93%、伯特利gb5.04%bd-23.87%、安井食品gb4.69%bd-12.83%、芯联集成gb4.39%bd49.83%、陕鼓动力gb4.06%bd-1.93% 扬杰科技gb3.48%bd-28.54%、海康威视gb3.26%bd359.15%、卓胜微gb3.00%bd4,900.00%、华鲁恒升gb2.86%bd22.22%、福斯特gb2.01%bd2,771.43% |
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| 1017 | 嘉实创新动力混合发起式A1 | 019780 | 杨欢 | 2026-06-30 | -- |
天赐材料gb4.97%bd新进、立讯精密gb4.96%bd57.96%、湖南裕能gb4.93%bd-16.30%、深信服gb3.68%bd-8.91%、宁德时代gb3.56%bd-22.94% 雅化集团gb3.50%bd新进、北京君正gb3.13%bd148.41%、鹏鼎控股gb2.97%bd新进、长光华芯gb2.91%bd新进、国博电子gb2.86%bd21.19% |
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| 1018 | 中银鑫利混合C | 002536 | 贺大路 | 2026-06-30 | 3.10% | 16.12% |
工商银行gb2.00%bd8.11%、恒瑞医药gb1.72%bd2,050.00%、春秋航空gb1.62%bd12.50%、科伦药业gb1.60%bd25.98%、温氏股份gb1.59%bd-15.87% 京沪高铁gb1.57%bd21.71%、顺丰控股gb1.46%bd-6.41%、南方航空gb1.44%bd3.60%、伊利股份gb1.41%bd2.92%、招商银行gb1.35%bd2.27% |
|
| 1019 | 汇添富量化选股混合C | 018441 | 王星星 | 2026-06-30 | 9.19% | 11.55% | 18.50% |
浙富控股gb0.65%bd400.00%、创维数字gb0.61%bd新进、紫燕食品gb0.57%bd72.73%、星宸科技gb0.51%bd新进、苏试试验gb0.47%bd74.07% 佳电股份gb0.46%bd84.00%、常青科技gb0.46%bd新进、药康生物gb0.46%bd新进、睿创微纳gb0.46%bd新进、瑞泰新材gb0.45%bd新进 |
| 1020 | 广发估值优势混合A | 006136 | 叶帅 | 2026-06-30 | 6.87% | 4.11% | 34.17% |
美的集团gb4.49%bd1.13%、兴业银行gb4.46%bd-26.77%、格力电器gb4.42%bd18.50%、招商银行gb3.57%bd-41.28%、中国平安gb3.53%bd-12.62% 潍柴动力gb3.14%bd-14.21%、中国石油gb2.75%bd5.77%、中国建筑gb2.35%bd14.63%、交通银行gb2.29%bd-26.37%、中远海控gb2.19%bd-42.22% |
| 1021 | 长城大健康混合A | 013037 | 谭小兵 | 2026-06-30 | 3.14% |
恒瑞医药gb9.50%bd3.26%、百济神州gb5.20%bd68.83%、益方生物gb4.66%bd5.91%、荣昌生物gb3.99%bd204.58%、华纳药厂gb3.56%bd1,518.18% 苑东生物gb3.06%bd-32.75%、百利天恒gb3.04%bd-41.09%、泽璟制药gb2.57%bd-20.92%、奕瑞科技gb1.66%bd新进、万泽股份gb1.61%bd89.41% |
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| 1022 | 中邮能源革新混合发起式C | 015005 | 陈梁 | 2026-06-30 |
宏工科技gb5.98%bd-25.62%、先导智能gb5.77%bd-35.46%、先惠技术gb5.73%bd-32.98%、德龙激光gb5.67%bd-5.18%、信德新材gb5.48%bd新进 华自科技gb5.47%bd-36.10%、中一科技gb5.22%bd-18.44%、厦钨新能gb5.14%bd-5.51%、微导纳米gb4.97%bd46.61%、海目星gb4.96%bd-12.83% |
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| 1023 | 永赢价值核心混合A | 026440 | 王乾 | 2026-06-30 | 2.78% | -- | -- |
中国平安gb6.01%bd新进、分众传媒gb4.48%bd138.30%、广信股份gb4.43%bd新进、建发股份gb3.85%bd新进、海大集团gb3.83%bd新进 华旺科技gb3.61%bd新进、温氏股份gb3.16%bd93.87%、君正集团gb2.95%bd新进、双汇发展gb2.60%bd新进、重庆啤酒gb2.58%bd新进 |
| 1024 | 鹏扬消费主题混合发起式A | 019705 | 曹敏 | 2026-06-30 | 3.18% | -- |
海大集团gb5.90%bd45.68%、药明康德gb5.49%bd52.08%、宁德时代gb4.98%bd124.32%、燕京啤酒gb4.37%bd29.29%、贵州茅台gb4.05%bd-36.12% 康龙化成gb3.70%bd新进、太阳纸业gb3.44%bd新进、格力电器gb2.94%bd216.13%、恒瑞医药gb2.58%bd-43.91%、中炬高新gb2.50%bd34.41% |
|
| 1025 | 华商新常态混合C | 016070 | 陈恒 | 2026-06-30 | -- | -- | -- |
鹏辉能源gb5.89%bd新进、阳光电源gb5.01%bd187.93%、德业股份gb4.71%bd21.39%、东睦股份gb4.71%bd10.56%、桐昆股份gb4.42%bd新进 睿创微纳gb4.39%bd11.14%、固德威gb4.25%bd21.43%、海博思创gb4.17%bd新进、宁德时代gb4.12%bd4.04%、赛恩斯gb3.33%bd新进 |
| 1026 | 华夏北交所创新中小企业精选两年定开混合发起式 | 014283 | 顾鑫峰 | 2026-06-30 | 108.30% |
开特股份gb7.69%bd-16.41%、民士达gb7.45%bd10.70%、安达科技gb6.56%bd新进、广信科技gb5.53%bd-15.18%、林泰新材gb5.39%bd-8.80% 海能技术gb5.03%bd68.23%、美德乐gb4.73%bd新进、并行科技gb4.51%bd-0.22%、同力股份gb4.17%bd-47.35%、康农种业gb3.59%bd-11.79% |
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| 1027 | 华宝事件驱动混合A | 001118 | 夏林锋 | 2026-06-30 |
天华新能gb9.99%bd7.65%、盛新锂能gb9.75%bd11.94%、锦浪科技gb8.99%bd13.80%、大中矿业gb8.44%bd37.01%、艾罗能源gb8.24%bd-2.60% 天康生物gb7.29%bd40.46%、科锐国际gb7.00%bd8.86%、鹏辉能源gb6.74%bd1.20%、金禾实业gb3.99%bd新进、华宝新能gb3.51%bd49.36% |
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| 1028 | 招商中证半导体产业ETF | 561980 | 房俊一 | 2026-06-30 | 45.59% | -- |
中微公司gb15.02%bd-4.94%、北方华创gb14.11%bd2.32%、寒武纪gb10.36%bd56.73%、海光信息gb7.12%bd13.02%、长川科技gb6.49%bd2.53% 拓荆科技gb6.16%bd-16.19%、华海清科gb5.46%bd7.69%、中科飞测gb4.50%bd19.68%、中芯国际gb3.35%bd-44.72%、华峰测控gb3.17%bd53.14% |
|
| 1029 | 国寿安保智慧生活股票C | 023101 | 张琦 | 2026-06-30 | 30.35% | -- |
南亚新材gb8.76%bd7.62%、新锐股份gb6.02%bd-8.79%、金海通gb5.91%bd24.95%、国瓷材料gb5.16%bd61.25%、江海股份gb5.07%bd43.63% 联瑞新材gb4.82%bd39.71%、麦格米特gb4.43%bd-17.35%、艾华集团gb3.14%bd78.41%、燕麦科技gb3.13%bd-14.48%、日联科技gb3.09%bd29.29% |
|
| 1030 | 南方中证国新央企科技引领ETF | 560170 | 李佳亮 | 2026-06-30 | 2.49% | 26.18% |
光迅科技gb9.58%bd107.81%、长电科技gb8.64%bd60.00%、深南电路gb8.46%bd26.84%、海康威视gb8.28%bd-12.57%、中芯国际gb5.33%bd39.90% 中科曙光gb4.86%bd45.51%、中航光电gb3.62%bd-16.78%、华润微gb3.46%bd19.72%、深科技gb3.28%bd26.64%、中船特气gb2.93%bd551.11% |
|
| 1031 | 嘉实国证通信ETF发起联接A | 019071 | 张钟玉 | 2026-06-30 | 33.10% | -- |
新易盛gb0.38%bd1,800.00%、中际旭创gb0.34%bd新进、亨通光电gb0.26%bd766.67%、天孚通信gb0.25%bd2,400.00%、中天科技gb0.22%bd633.33% 光迅科技gb0.16%bd700.00%、中兴通讯gb0.15%bd87.50%、信维通信gb0.12%bd300.00%、中国移动gb0.11%bd新进、中国电信gb0.10%bd66.67% |
|
| 1032 | 景顺长城中证500增强策略ETF | 159610 | 张晓南 | 2026-06-30 | -- | -- | -- |
德明利gb2.03%bd新进、源杰科技gb1.96%bd新进、星宸科技gb1.83%bd新进、华虹宏力gb1.68%bd273.33%、香农芯创gb1.60%bd新进 睿创微纳gb1.59%bd91.57%、光迅科技gb1.49%bd148.33%、百济神州gb1.49%bd12.03%、北京君正gb1.46%bd147.46%、协创数据gb1.43%bd新进 |
| 1033 | 中银中证A500指数增强E | 023670 | 赵志华 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.56%bd98.26%、宁德时代gb3.49%bd-15.50%、源杰科技gb3.19%bd新进、新易盛gb3.08%bd72.07%、贵州茅台gb2.76%bd-13.48% 寒武纪gb2.70%bd25.00%、兆易创新gb2.24%bd366.67%、中国平安gb1.56%bd-24.27%、药明康德gb1.55%bd24.00%、中微公司gb1.49%bd144.26% |
| 1034 | 博道中证1000指数增强C | 017645 | 杨梦 | 2026-06-30 | -- | -- | -- |
普冉股份gb1.29%bd3,125.00%、剑桥科技gb1.18%bd11,700.00%、东芯股份gb1.10%bd205.56%、东材科技gb0.92%bd1,050.00%、博迁新材gb0.82%bd82.22% 冰轮环境gb0.80%bd6.67%、高能环境gb0.78%bd9.86%、苏州天脉gb0.77%bd-2.53%、聚和材料gb0.76%bd1,166.67%、飞荣达gb0.71%bd-11.25% |
| 1035 | 创业板200ETF银华 | 159575 | 谭跃峰 | 2026-06-30 | -- |
德福科技gb2.22%bd296.43%、太辰光gb2.06%bd108.08%、宏景科技gb1.92%bd新进、帝尔激光gb1.66%bd268.89%、斯迪克gb1.65%bd新进 鹏辉能源gb1.49%bd28.45%、飞凯材料gb1.47%bd162.50%、上海新阳gb1.43%bd93.24%、欧陆通gb1.33%bd98.51%、长信科技gb1.27%bd84.06% |
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| 1036 | 国金量化多因子C | 016858 | 马芳 | 2026-06-30 | 1.94% | 46.02% |
京东方Agb1.78%bd新进、药明康德gb1.57%bd19.85%、多氟多gb1.54%bd123.19%、亿纬锂能gb1.40%bd44.33%、长电科技gb1.28%bd12,700.00% 宏景科技gb1.24%bd3,000.00%、铜陵有色gb1.18%bd新进、兴森科技gb0.84%bd52.73%、厦门钨业gb0.84%bd500.00%、领益智造gb0.80%bd新进 |
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| 1037 | 安信深圳科技指数(LOF)A | 167506 | 邱家庆 | 2026-06-30 | 53.75% |
大族激光gb8.82%bd96.00%、深南电路gb8.81%bd82.40%、中兴通讯gb7.03%bd-1.13%、汇川技术gb6.32%bd-14.59%、比亚迪gb6.21%bd-26.42% 顺络电子gb5.59%bd55.28%、精智达gb5.13%bd451.61%、科达利gb3.51%bd-22.52%、大族数控gb2.95%bd541.30%、欣旺达gb2.66%bd-45.82% |
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| 1038 | 广发沪深300指数量化增强A | 025705 | 孙迪 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.54%bd231.74%、宁德时代gb4.19%bd-15.52%、新易盛gb2.79%bd新进、美的集团gb2.11%bd-9.44%、中国平安gb1.72%bd-30.92% 贵州茅台gb1.63%bd-56.65%、寒武纪gb1.62%bd新进、药明康德gb1.58%bd新进、潍柴动力gb1.45%bd新进、招商银行gb1.44%bd新进 |
| 1039 | 博时中证A50ETF发起式联接C | 021234 | 桂征辉 | 2026-06-30 | -- |
伊利股份gb0.03%bd50.00%、上海机场gb0.01%bd新进、长江电力gb0.01%bd新进、中国建筑gb0.01%bd新进 恒瑞医药gb0.01%bd新进、中国铝业gb0.01%bd新进、京沪高铁gb0.00%bd新进、中国石化gb0.00%bd新进 |
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| 1040 | 富国洞见价值股票C | 019942 | 白冰洋 | 2026-06-30 | -- |
亿纬锂能gb8.80%bd180.25%、中微公司gb6.27%bd23.18%、浪潮信息gb6.10%bd新进、新集能源gb5.94%bd新进、德业股份gb5.36%bd-21.75% 紫光股份gb5.28%bd新进、福斯特gb5.15%bd-10.28%、璞泰来gb3.39%bd-28.03%、艾罗能源gb2.86%bd新进、滨江集团gb2.68%bd-20.94% |
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| 1041 | 申万菱信中证A500红利低波动指数C | 025458 | 王赟杰 | 2026-06-30 | 7.37% | -- | -- |
格力电器gb3.63%bd34.94%、雅戈尔gb3.62%bd7.10%、平安银行gb2.91%bd新进、兴业银行gb2.86%bd8.75%、交通银行gb2.70%bd3.05% 招商银行gb2.69%bd新进、邮储银行gb2.57%bd新进、工商银行gb2.57%bd新进、美的集团gb2.56%bd新进、唐山港gb2.55%bd-13.56% |
| 1042 | 浦银安盛北证50成份指数C | 024744 | 宋施怡 | 2026-06-30 | -- | -- |
戈碧迦gb9.74%bd336.77%、贝特瑞gb5.97%bd-15.44%、锦波生物gb4.07%bd-17.94%、吉林碳谷gb3.66%bd29.33%、曙光数创gb3.61%bd21.14% 同力股份gb3.21%bd-10.58%、安达科技gb3.01%bd39.35%、星图测控gb3.00%bd-3.23%、连城数控gb2.89%bd-15.74%、民士达gb2.83%bd83.77% |
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| 1043 | 鹏华中证国防指数(LOF)A | 160630 | 陈龙 | 2026-06-30 | 2.17% |
中航光电gb5.91%bd40.05%、睿创微纳gb5.86%bd60.11%、菲利华gb5.66%bd50.93%、航天电子gb5.66%bd-1.91%、航发动力gb5.14%bd-18.41% 中航沈飞gb4.69%bd14.11%、应流股份gb2.89%bd50.52%、西部超导gb2.88%bd-9.15%、中航西飞gb2.87%bd-14.84%、中航机载gb2.64%bd-14.56% |
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| 1044 | 国泰大农业股票A | 001579 | 程洲 | 2026-06-30 | 0.54% | 0.30% |
盐湖股份gb6.35%bd3.76%、牧原股份gb4.85%bd0.21%、海天味业gb4.60%bd-17.12%、温氏股份gb4.52%bd-9.42%、藏格矿业gb4.50%bd-1.32% 伊利股份gb4.24%bd-6.81%、海大集团gb4.17%bd1.21%、兴发集团gb3.64%bd5.51%、双汇发展gb3.36%bd14.29%、云天化gb3.22%bd-6.67% |
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| 1045 | 汇添富中证新能源汽车产业指数(LOF)C | 501058 | 孙浩 | 2026-06-30 | 7.74% |
宁德时代gb9.26%bd-2.01%、比亚迪gb8.09%bd-19.58%、汇川技术gb6.03%bd-3.67%、亿纬锂能gb4.75%bd24.02%、三花智控gb4.71%bd新进 赣锋锂业gb3.54%bd-19.18%、天赐材料gb3.52%bd15.41%、华友钴业gb3.51%bd-20.41%、天齐锂业gb3.04%bd7.04%、多氟多gb2.87%bd44.22% |
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| 1046 | 广发中证港股通互联网ETF | 520630 | 夏浩洋 | 2026-06-30 | -- | -- | ||
| 1047 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 021074 | 华龙 | 2026-06-30 | 12.24% | -- |
紫金矿业gb0.18%bd100.00%、中金黄金gb0.14%bd55.56%、赤峰黄金gb0.12%bd50.00%、山东黄金gb0.12%bd50.00%、山金国际gb0.08%bd60.00% 湖南黄金gb0.07%bd75.00%、铜陵有色gb0.06%bd200.00%、湖南白银gb0.04%bd新进、恒邦股份gb0.03%bd新进、株冶集团gb0.03%bd新进 |
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| 1048 | 兴银策略智选混合C | 010428 | 李浩 | 2026-06-30 | 27.74% | 86.08% |
亨通光电gb6.05%bd-33.15%、立讯精密gb6.02%bd-5.79%、风华高科gb5.95%bd新进、江丰电子gb5.75%bd新进、士兰微gb5.12%bd101.57% 扬杰科技gb4.99%bd213.84%、寒武纪gb4.93%bd5.34%、兴森科技gb4.70%bd新进、晶丰明源gb4.61%bd5.25%、东山精密gb3.81%bd-40.65% |
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| 1049 | 汇添富远见成长混合发起式C | 021700 | 李灵毓 | 2026-06-30 | -- |
兆易创新gb9.65%bd552.03%、盛科通信gb9.25%bd104.19%、寒武纪gb9.06%bd69.66%、海光信息gb8.53%bd648.25%、普冉股份gb7.04%bd新进 中控技术gb6.95%bd-27.83%、北京君正gb4.91%bd新进、澜起科技gb3.93%bd254.05%、芯原股份gb3.76%bd新进、东芯股份gb2.37%bd新进 |
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| 1050 | 博时汇悦回报混合 | 006813 | 刘宁 | 2026-06-30 | 17.32% | 65.79% |
中际旭创gb9.84%bd89.96%、长川科技gb6.19%bd新进、鼎通科技gb5.36%bd新进、兆易创新gb5.11%bd79.30%、金海通gb4.77%bd新进 杰普特gb4.45%bd新进、海亮股份gb3.83%bd新进、华海清科gb3.28%bd543.14%、伟测科技gb3.15%bd3.62%、凯格精机gb3.03%bd新进 |