| 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 |
|---|---|---|---|---|---|---|---|---|
| 1051 | 易方达科技先锋混合C | 025919 | 蔡荣成 | 2026-06-30 | -- | -- |
中际旭创gb6.52%bd-2.10%、新易盛gb4.55%bd-30.75%、中科飞测gb3.99%bd新进、芯原股份gb3.49%bd26.45%、寒武纪gb3.40%bd新进 东山精密gb3.31%bd-27.73%、长川科技gb2.59%bd新进、生益科技gb2.38%bd新进、中国巨石gb2.25%bd新进、深南电路gb1.93%bd新进 |
|
| 1052 | 招商远见成长混合C | 014784 | 王奇玮 | 2026-06-30 | 17.03% | 48.44% |
新易盛gb8.64%bd15.51%、源杰科技gb8.52%bd-1.39%、东山精密gb8.09%bd35.74%、中际旭创gb8.04%bd22.75%、沪电股份gb6.96%bd21.89% 天孚通信gb6.75%bd-7.66%、永鼎股份gb5.78%bd新进、长飞光纤gb5.06%bd-12.76%、中微公司gb4.81%bd新进、工业富联gb4.38%bd-27.60% |
|
| 1053 | 永赢新能源智选混合发起C | 015829 | 胡泽 | 2026-06-30 |
江波龙gb8.65%bd136.99%、宁德时代gb8.09%bd-13.84%、佰维存储gb7.44%bd新进、兆易创新gb5.23%bd84.81%、德业股份gb5.11%bd68.65% 鹏辉能源gb5.06%bd新进、香农芯创gb4.82%bd460.47%、锦浪科技gb4.78%bd123.36%、思源电气gb4.69%bd-36.28%、金盘科技gb4.67%bd57.77% |
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| 1054 | 方正富邦新兴成长混合A | 008602 | 乔培涛 | 2026-06-30 | 12.29% | 36.36% | 92.99% |
宁德时代gb4.15%bd50.91%、亿纬锂能gb3.90%bd319.35%、新强联gb3.07%bd新进、璞泰来gb2.94%bd-5.16%、中矿资源gb2.79%bd342.86% 海康威视gb2.41%bd46.06%、紫光国微gb2.34%bd新进、石大胜华gb2.23%bd新进、海光信息gb2.22%bd新进、华测检测gb2.13%bd新进 |
| 1055 | 华商万众创新混合C | 016051 | 叶峰 | 2026-06-30 | -- | -- | -- |
新易盛gb8.28%bd80.39%、华虹宏力gb7.49%bd新进、东山精密gb7.12%bd-22.86%、大族激光gb7.03%bd-18.82%、中材科技gb5.12%bd-15.23% 东材科技gb4.86%bd新进、芯原股份gb4.41%bd新进、国科微gb4.25%bd172.44%、国瓷材料gb3.96%bd新进、亨通光电gb3.91%bd475.00% |
| 1056 | 南方新优享灵活配置混合A | 000527 | 章晖 | 2026-06-30 | 15.11% | 63.02% |
中际旭创gb8.15%bd205.24%、长川科技gb7.52%bd205.69%、东山精密gb5.56%bd1,817.24%、药明康德gb3.40%bd67.49%、金海通gb3.33%bd505.45% 中信证券gb2.95%bd197.98%、三环集团gb2.78%bd1,290.00%、生益科技gb2.61%bd-39.44%、亨通光电gb2.29%bd179.27%、中国巨石gb2.15%bd283.93% |
|
| 1057 | 路博迈中国机遇混合C | 018425 | 魏晓雪 | 2026-06-30 | 25.98% |
三环集团gb6.64%bd42.18%、招商轮船gb5.72%bd-10.20%、长江通信gb4.74%bd-0.63%、阳光电源gb4.60%bd15.00%、新凤鸣gb3.91%bd128.65% 鹏鼎控股gb3.81%bd22.12%、寒武纪gb3.46%bd新进、法拉电子gb3.45%bd20.63%、杰普特gb3.40%bd新进、药明康德gb3.15%bd新进 |
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| 1058 | 博时外延增长混合A | 002142 | 蔡滨 | 2026-06-30 | 2.69% | 34.38% |
宁德时代gb6.42%bd-29.53%、中际旭创gb4.28%bd315.53%、睿创微纳gb3.01%bd-28.84%、新易盛gb2.98%bd10.78%、杰瑞股份gb2.92%bd11.03% 国瓷材料gb2.68%bd新进、立讯精密gb2.32%bd96.61%、生益科技gb2.31%bd1.32%、兆易创新gb2.20%bd89.66%、三环集团gb1.98%bd新进 |
|
| 1059 | 国富均衡增长混合C | 015138 | 刘晓 | 2026-06-30 | 19.87% |
中际旭创gb5.95%bd96.37%、和林微纳gb4.13%bd新进、唯科科技gb3.47%bd新进、杰瑞股份gb3.40%bd71.72%、中船特气gb3.38%bd新进 三环集团gb3.33%bd623.91%、华虹宏力gb3.05%bd新进、思源电气gb2.97%bd2.06%、兴发集团gb2.86%bd104.29%、中微公司gb2.70%bd172.73% |
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| 1060 | 工银高质量成长混合A | 009029 | 李昱 | 2026-06-30 | 22.72% |
立讯精密gb9.03%bd33.38%、宁德时代gb7.37%bd-25.18%、贵州茅台gb7.24%bd-27.31%、紫金矿业gb6.92%bd-21.72%、佰维存储gb6.70%bd597.92% 三环集团gb5.77%bd92.98%、药明康德gb4.09%bd31.94%、美的集团gb3.00%bd-29.91%、新易盛gb2.89%bd新进、臻宝科技gb0.17%bd新进 |
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| 1061 | 易方达逆向投资混合A | 011649 | 杨嘉文 | 2026-06-30 | 17.22% |
寒武纪gb5.94%bd新进、新易盛gb4.57%bd9.86%、北方华创gb4.38%bd新进、华海清科gb3.38%bd454.10%、招商证券gb3.24%bd新进 中际旭创gb3.21%bd118.37%、ST嘉澳gb3.03%bd新进、盛美上海gb2.99%bd新进、江海股份gb2.97%bd新进、微导纳米gb2.71%bd新进 |
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| 1062 | 华富灵活配置混合C | 019198 | 朱程辉 | 2026-06-30 | -- | -- | -- |
宁德时代gb4.44%bd0.68%、中际旭创gb4.24%bd100.95%、兆易创新gb3.38%bd428.13%、新易盛gb2.35%bd13.53%、贵州茅台gb2.05%bd-55.91% 招商银行gb1.88%bd-10.90%、寒武纪gb1.84%bd52.07%、中国平安gb1.74%bd-21.62%、长川科技gb1.61%bd403.13%、海光信息gb1.60%bd66.67% |
| 1063 | 泰康招享混合D | 024164 | 经惠云 | 2026-06-30 | 2.28% | -- |
芯原股份gb0.45%bd新进、中芯国际gb0.42%bd新进、国泰海通gb0.42%bd新进、寒武纪gb0.41%bd新进、微导纳米gb0.36%bd新进 北方华创gb0.30%bd新进、芯源微gb0.30%bd新进、晶合集成gb0.28%bd新进、骄成超声gb0.27%bd新进、广钢气体gb0.25%bd新进 |
|
| 1064 | 鹏华安益增强混合D | 004100 | 方昶 | 2026-06-30 | 0.97% | 7.55% |
中际旭创gb0.42%bd90.91%、宁德时代gb0.32%bd新进、新易盛gb0.22%bd15.79%、贵州茅台gb0.22%bd-26.67%、寒武纪gb0.18%bd50.00% 美的集团gb0.17%bd41.67%、中信证券gb0.15%bd36.36%、铜冠铜箔gb0.14%bd新进、源杰科技gb0.14%bd新进、中国平安gb0.14%bd-17.65% |
|
| 1065 | 财通资管价值发现混合A | 008276 | 李响 | 2026-06-30 |
立讯精密gb6.05%bd54.34%、万华化学gb6.02%bd-21.51%、海大集团gb4.61%bd38.86%、宁德时代gb4.49%bd358.16%、杰瑞股份gb3.92%bd43.59% TCL科技gb3.68%bd15.72%、恒立液压gb3.65%bd-8.75%、纳芯微gb3.51%bd394.37%、中芯国际gb3.26%bd新进、中微公司gb3.14%bd新进 |
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| 1066 | 上银新兴价值成长混合A | 000520 | 赵治烨 | 2026-06-30 | 5.05% | 26.09% |
三环集团gb7.73%bd103.96%、中国移动gb3.28%bd-9.89%、美的集团gb3.23%bd2.87%、长江电力gb3.17%bd-3.94%、贵州茅台gb2.65%bd97.76% 交通银行gb2.36%bd-25.32%、华泰证券gb2.32%bd2.65%、兆易创新gb2.31%bd95.76%、宁德时代gb2.25%bd-3.85%、中国海油gb2.13%bd-33.23% |
|
| 1067 | 宝盈祥颐定期开放混合A | 006398 | 吕姝仪 | 2026-06-30 | 0.60% | 1.37% | 8.85% |
星宸科技gb0.31%bd新进、三全食品gb0.29%bd-32.56%、陕西能源gb0.28%bd-51.72%、艾迪精密gb0.26%bd-60.61%、海天精工gb0.26%bd新进 富特科技gb0.26%bd新进、扬杰科技gb0.25%bd-13.79%、川仪股份gb0.24%bd-27.27%、明泰铝业gb0.24%bd-27.27%、优利德gb0.24%bd新进 |
| 1068 | 安信招信一年持有混合A | 012161 | 潘科 | 2026-06-30 | 0.52% | 0.18% | 5.70% |
招商蛇口gb0.71%bd9.23%、温氏股份gb0.40%bd新进、建发股份gb0.39%bd550.00%、中国太保gb0.36%bd-14.29%、牧原股份gb0.32%bd-62.35% 中国中免gb0.26%bd-33.33%、海大集团gb0.26%bd-43.48%、中国建筑gb0.24%bd300.00%、爱玛科技gb0.24%bd新进、鸿路钢构gb0.21%bd新进 |
| 1069 | 安信新优选混合C | 003029 | 张明 | 2026-06-30 | 1.69% | 2.05% | 12.06% |
海螺水泥gb1.58%bd107.89%、老板电器gb1.47%bd90.91%、周大生gb1.42%bd105.80%、招商银行gb1.11%bd16.84%、重百集团gb0.98%bd46.27% 建设银行gb0.93%bd13.41%、中国建筑gb0.91%bd-6.19%、中国平安gb0.78%bd50.00%、海尔智家gb0.76%bd80.95%、江苏银行gb0.72%bd-16.28% |
| 1070 | 东方盛世灵活配置混合A | 002497 | 曲华锋 | 2026-06-30 | 1.11% | 7.69% |
招商银行gb2.46%bd-60.26%、贵州茅台gb2.42%bd-64.09%、中国平安gb2.35%bd-63.05%、建设银行gb1.71%bd-56.04%、工商银行gb1.67%bd-59.27% 农业银行gb1.59%bd-60.15%、中国建筑gb1.39%bd-62.02%、恒瑞医药gb1.30%bd-58.47%、兴业银行gb1.24%bd-61.25%、中国神华gb1.08%bd-56.80% |
|
| 1071 | 富国价值优势混合A | 002340 | 孙彬 | 2026-06-30 | 13.79% |
春风动力gb8.51%bd79.54%、宁德时代gb6.54%bd-21.49%、中芯国际gb5.28%bd新进、百利天恒gb4.89%bd41.33%、亿纬锂能gb4.33%bd58.61% 星源材质gb4.15%bd新进、中微公司gb4.04%bd新进、中际旭创gb4.00%bd新进、宁波银行gb3.95%bd-21.78%、广发证券gb3.89%bd30.54% |
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| 1072 | 惠升惠诚稳健一年持有期混合C | 013727 | 钱睿南 | 2026-06-30 | 11.01% |
海康威视gb2.51%bd新进、北部湾港gb1.60%bd-1.23%、新宙邦gb1.55%bd新进、巨化股份gb1.50%bd新进、工业富联gb1.50%bd新进 中际旭创gb1.49%bd新进、贵州茅台gb1.39%bd-18.24%、恒瑞医药gb1.24%bd-41.78%、陕西煤业gb1.19%bd-21.19%、银轮股份gb0.98%bd-43.68% |
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| 1073 | 易米开鑫价值优选混合C | 015664 | 黄晓峰 | 2026-06-30 |
英杰电气gb7.81%bd新进、中航光电gb7.01%bd新进、儒竞科技gb4.77%bd16.34%、良信股份gb4.46%bd新进、恒立液压gb3.98%bd新进 阳光电源gb3.82%bd新进、潍柴动力gb3.34%bd新进、宏发股份gb3.32%bd新进、安培龙gb3.10%bd新进、赛轮轮胎gb2.91%bd新进 |
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| 1074 | 长城产业优选混合A | 020265 | 陈良栋 | 2026-06-30 | 2.29% | -- |
航发科技gb8.85%bd新进、航宇科技gb8.17%bd新进、航发动力gb8.16%bd新进、隆达股份gb8.03%bd新进、华秦科技gb8.01%bd新进 万泽股份gb7.82%bd新进、航亚科技gb7.70%bd新进、图南股份gb7.19%bd新进、润贝航科gb6.70%bd新进、航发控制gb5.86%bd新进 |
|
| 1075 | 恒越医疗健康精选混合A | 014220 | 薛良辰 | 2026-06-30 | 5.97% |
鱼跃医疗gb9.99%bd131.79%、益丰药房gb8.73%bd41.95%、恩华药业gb8.38%bd87.05%、大参林gb5.62%bd45.60%、华润三九gb4.71%bd5.13% 济川药业gb3.98%bd-42.07%、梅花生物gb3.93%bd新进、普洛药业gb3.41%bd-45.87%、京新药业gb3.17%bd-45.06% |
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| 1076 | 湘财红利量化选股混合A | 020816 | 包佳敏 | 2026-06-30 | 1.31% | -- |
招商轮船gb1.62%bd42.11%、乐心医疗gb1.59%bd253.33%、招商银行gb1.58%bd-38.28%、中信证券gb1.57%bd423.33%、中信特钢gb1.54%bd40.00% 中国人寿gb1.52%bd442.86%、牧原股份gb1.51%bd-13.71%、中国银河gb1.50%bd500.00%、东兴证券gb1.48%bd新进、新华保险gb1.46%bd25.86% |
|
| 1077 | 招商品质升级混合C | 010997 | 周欣 | 2026-06-30 | 5.93% |
贵州茅台gb6.59%bd7.86%、山西汾酒gb5.12%bd新进、五粮液gb5.10%bd59.87%、牧原股份gb4.57%bd335.24%、温氏股份gb4.31%bd新进 格力电器gb3.45%bd9.87%、鱼跃医疗gb3.30%bd211.32%、天康生物gb3.28%bd新进、心脉医疗gb2.71%bd新进、老凤祥gb2.47%bd新进 |
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| 1078 | 浙商汇金红利机遇混合A | 022000 | 周文超 | 2026-06-30 | 7.05% | 2.53% | -- |
九丰能源gb4.16%bd-31.58%、中国核电gb3.49%bd245.54%、山东高速gb3.42%bd-14.50%、美的集团gb3.34%bd-17.73%、紫金矿业gb3.34%bd-17.12% 长江电力gb3.28%bd-12.30%、特变电工gb3.25%bd55.50%、宁波银行gb3.21%bd新进、中南传媒gb3.12%bd新进、瀚蓝环境gb3.05%bd-22.98% |
| 1079 | 工银消费服务混合A | 481013 | 林梦 | 2026-06-30 | 2.09% |
百润股份gb9.87%bd1.54%、华源控股gb9.51%bd新进、珀莱雅gb9.46%bd52.33%、若羽臣gb7.81%bd16.05%、孩子王gb6.55%bd22.89% 君亭酒店gb6.32%bd新进、首旅酒店gb6.21%bd935.00%、妙可蓝多gb5.37%bd12.11%、锦江酒店gb4.65%bd200.00%、裕同科技gb3.54%bd-45.45% |
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| 1080 | 融通通盈灵活配置混合 | 002415 | 李可 | 2026-06-30 | 2.04% |
万华化学gb2.99%bd-59.04%、科达利gb2.87%bd51.85%、长江电力gb2.83%bd-41.41%、宝丰能源gb2.82%bd571.43%、卫星化学gb2.82%bd新进 华鲁恒升gb2.45%bd新进、兖矿能源gb2.37%bd新进、华峰化学gb1.69%bd新进、宁波银行gb1.59%bd新进、中国石油gb1.55%bd-49.68% |
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| 1081 | 西部利得资源鑫选混合发起A | 024830 | 管浩阳 | 2026-06-30 | 5.35% | -- | -- |
国城矿业gb5.79%bd35.60%、紫金矿业gb5.09%bd0.20%、厦门钨业gb4.73%bd新进、西部矿业gb4.41%bd新进、中化国际gb4.36%bd新进 中孚实业gb3.99%bd177.08%、江西铜业gb3.29%bd新进、赤峰黄金gb3.08%bd-31.56%、元利科技gb2.95%bd新进、赣锋锂业gb2.93%bd新进 |
| 1082 | 博时中证半导体产业ETF | 159582 | 尹浩 | 2026-06-30 | 46.96% | -- |
中微公司gb14.95%bd-5.68%、北方华创gb13.85%bd3.36%、寒武纪gb10.31%bd59.10%、海光信息gb7.09%bd13.26%、长川科技gb6.40%bd2.24% 拓荆科技gb5.95%bd-19.38%、华海清科gb5.41%bd6.71%、中科飞测gb4.47%bd17.32%、中芯国际gb3.26%bd-46.12%、华峰测控gb3.18%bd52.88% |
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| 1083 | 招商上证科创板芯片设计主题ETF发起式联接C | 026623 | 房俊一 | 2026-06-30 | -- | -- |
佰维存储gb10.10%bd32.03%、海光信息gb9.26%bd7.18%、澜起科技gb8.95%bd-5.79%、芯原股份gb8.41%bd6.86%、寒武纪gb8.30%bd32.59% 普冉股份gb4.28%bd新进、东芯股份gb3.40%bd-2.86%、睿创微纳gb3.13%bd-18.28%、盛科通信gb2.58%bd新进、晶晨股份gb2.35%bd-14.23% |
|
| 1084 | 天弘中证科创创业50ETF联接C | 012895 | 张戈 | 2026-06-30 | 4.42% | 77.85% |
新易盛gb0.25%bd-40.48%、中际旭创gb0.23%bd-47.73%、宁德时代gb0.21%bd-51.16%、寒武纪gb0.20%bd5.26%、中微公司gb0.14%bd250.00% 海光信息gb0.14%bd-22.22%、澜起科技gb0.14%bd7.69%、中芯国际gb0.13%bd-23.53%、阳光电源gb0.09%bd-52.63%、拓荆科技gb0.09%bd800.00% |
|
| 1085 | 博时上证科创板人工智能ETF发起式联接C | 023521 | 李庆阳 | 2026-06-30 | -- |
吉和昌gb0.00%bd新进、永励精密gb0.00%bd新进 康美特gb0.00%bd新进 |
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| 1086 | 富国创业板50ETF | 159371 | 金泽宇 | 2026-06-30 | -- |
中际旭创gb17.48%bd55.52%、宁德时代gb16.31%bd-31.18%、新易盛gb12.03%bd32.34%、东方财富gb4.15%bd-25.89%、阳光电源gb3.74%bd-27.24% 胜宏科技gb3.35%bd-4.83%、三环集团gb3.32%bd153.44%、天孚通信gb2.98%bd-2.61%、江波龙gb2.61%bd186.81%、长川科技gb2.47%bd147.00% |
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| 1087 | 南方远见回报股票C | 011385 | 张磊 | 2026-06-30 | 14.71% |
鼎龙股份gb8.64%bd48.45%、商络电子gb6.81%bd新进、工业富联gb5.61%bd新进、新莱应材gb5.00%bd新进、旭光电子gb4.55%bd新进 蘅东光gb4.32%bd新进、江瀚新材gb4.04%bd新进、TCL科技gb3.97%bd新进、精智达gb3.71%bd新进、瑞可达gb3.04%bd新进 |
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| 1088 | 银华兴盛股票C | 024395 | 陈梦舒 | 2026-06-30 | -- |
中际旭创gb3.29%bd82.78%、新易盛gb2.52%bd50.00%、京东方Agb2.30%bd90.08%、海光信息gb2.20%bd62.96%、长江电力gb2.11%bd1,658.33% 鹏鼎控股gb1.85%bd198.39%、晶合集成gb1.80%bd19.21%、北方华创gb1.74%bd324.39%、沪电股份gb1.53%bd新进、亨通光电gb1.41%bd487.50% |
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| 1089 | 永赢中证500指数增强发起A | 022311 | 钱厚翔 | 2026-06-30 | -- | -- | -- |
源杰科技gb5.34%bd926.92%、仕佳光子gb4.07%bd新进、香农芯创gb3.73%bd新进、北京君正gb3.69%bd新进、长飞光纤gb3.02%bd655.00% 新宙邦gb2.02%bd-10.62%、永兴材料gb1.99%bd172.60%、山煤国际gb1.98%bd新进、钒钛股份gb1.91%bd新进、泽璟制药gb1.90%bd新进 |
| 1090 | 华安中证云计算与大数据主题指数发起式C | 019990 | 周泓灏 | 2026-06-30 | -- |
科大讯飞gb6.43%bd-24.35%、中科曙光gb6.19%bd65.51%、浪潮信息gb5.48%bd27.15%、新易盛gb5.34%bd0.95%、润泽科技gb5.11%bd-2.85% 紫光股份gb5.03%bd26.70%、中际旭创gb4.92%bd2.50%、金山办公gb4.02%bd-5.41%、中国长城gb3.02%bd40.47%、宏景科技gb2.91%bd新进 |
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| 1091 | 工银医药健康股票C | 006003 | 谭冬寒 | 2026-06-30 | 1.44% | 17.42% |
药明康德gb9.81%bd-2.68%、凯莱英gb8.07%bd32.95%、恒瑞医药gb7.78%bd-3.47%、泽璟制药gb3.79%bd20.32%、海思科gb3.13%bd4.33% 中科飞测gb2.83%bd14,050.00%、中微公司gb1.44%bd新进、石药创新gb1.44%bd166.67%、美迪西gb1.30%bd-50.76%、海光信息gb1.02%bd新进 |
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| 1092 | 中证A50ETF工银 | 561230 | 赵栩 | 2026-06-30 | -- |
中际旭创gb10.24%bd63.84%、宁德时代gb9.28%bd-9.38%、贵州茅台gb6.59%bd-26.78%、中国平安gb4.56%bd-23.75%、招商银行gb3.94%bd-18.09% 紫金矿业gb3.71%bd-30.39%、北方华创gb3.45%bd80.63%、美的集团gb3.29%bd-11.56%、立讯精密gb3.22%bd29.84%、长江电力gb2.90%bd-11.59% |
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| 1093 | 华商中证A500指数增强A | 022461 | 邓默 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.37%bd498.63%、贵州茅台gb3.76%bd102.15%、宁德时代gb3.71%bd9.44%、中国平安gb3.64%bd95.70%、京东方Agb2.53%bd212.35% 北方华创gb2.24%bd474.36%、吉林敖东gb2.16%bd881.82%、中信证券gb1.99%bd261.82%、新易盛gb1.97%bd233.90%、中芯国际gb1.67%bd351.35% |
| 1094 | 国泰中证1000增强策略ETF | 159679 | 吴中昊 | 2026-06-30 | -- | -- | -- |
东材科技gb1.27%bd273.53%、福晶科技gb1.17%bd457.14%、新洁能gb1.07%bd174.36%、剑桥科技gb1.05%bd新进、晶方科技gb1.05%bd452.63% 思瑞浦gb1.04%bd352.17%、赛微电子gb1.01%bd新进、风华高科gb1.01%bd新进、腾景科技gb0.95%bd新进、蔚蓝锂芯gb0.92%bd384.21% |
| 1095 | 博道红利智航股票C | 019125 | 刘玮明 | 2026-06-30 | 9.24% | 8.29% | -- |
潞安环能gb2.64%bd41.94%、上峰材料gb2.44%bd480.95%、山煤国际gb2.37%bd35.43%、昊华能源gb2.14%bd50.70%、华阳股份gb1.92%bd249.09% 淮北矿业gb1.81%bd-9.05%、藏格矿业gb1.80%bd76.47%、华夏银行gb1.79%bd-4.28%、中远海控gb1.76%bd-32.31%、中国银行gb1.75%bd9.38% |
| 1096 | 广发品牌消费股票A | 004995 | 陈樱子 | 2026-06-30 |
裕同科技gb7.06%bd98.31%、海信家电gb6.97%bd233.49%、美的集团gb6.80%bd63.86%、金富科技gb5.54%bd新进、金字火腿gb4.99%bd新进 银轮股份gb4.78%bd248.91%、安井食品gb4.11%bd-44.68%、潍柴动力gb4.08%bd-26.49%、比音勒芬gb4.06%bd112.57%、安克创新gb4.00%bd21.58% |
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| 1097 | 兴业能源革新股票A | 013049 | 邹慧 | 2026-06-30 | 13.93% |
联赢激光gb8.24%bd38.72%、中一科技gb7.56%bd-18.71%、先惠技术gb7.56%bd1.89%、宏工科技gb7.51%bd27.29%、海亮股份gb7.41%bd40.87% 厦钨新能gb6.43%bd-14.72%、华自科技gb6.11%bd-9.62%、宁德时代gb4.88%bd-33.33%、博苑新材gb4.11%bd175.84%、先导智能gb3.97%bd新进 |
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| 1098 | 鹏华中证环保产业指数(LOF)C | 015685 | 陈龙 | 2026-06-30 | 1.12% |
宁德时代gb9.12%bd-1.94%、长江电力gb8.76%bd-0.57%、阳光电源gb7.17%bd4.67%、亿纬锂能gb3.07%bd26.86%、隆基绿能gb2.47%bd-25.83% 中国核电gb2.31%bd-0.86%、罗博特科gb2.28%bd196.10%、天赐材料gb2.28%bd11.22%、金风科技gb2.05%bd3.02%、天华新能gb1.69%bd62.50% |
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| 1099 | 易方达消费行业股票 | 110022 | 萧楠 | 2026-06-30 | 1.13% |
贵州茅台gb9.77%bd-1.31%、美的集团gb9.31%bd-3.42%、山西汾酒gb8.50%bd新进、比亚迪gb7.96%bd22.27%、福耀玻璃gb7.86%bd24.17% 春风动力gb5.66%bd41.85%、赛轮轮胎gb5.09%bd-23.34%、泸州老窖gb5.00%bd新进、古井贡酒gb4.45%bd1.37%、海天味业gb4.00%bd900.00% |
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| 1100 | 华商消费行业股票 | 004189 | 崔志鹏 | 2026-06-30 | 7.22% |
贵州茅台gb9.59%bd47.31%、山西汾酒gb7.35%bd-6.84%、古井贡酒gb7.25%bd-3.59%、泸州老窖gb7.14%bd-13.56%、水井坊gb7.07%bd554.63% 今世缘gb4.29%bd-1.38%、顺鑫农业gb4.10%bd3.27%、口子窖gb4.05%bd-12.15%、舍得酒业gb4.05%bd-6.25%、天佑德酒gb4.01%bd新进 |