| 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 |
|---|---|---|---|---|---|---|---|---|
| 11051 | 宏利半导体产业混合发起C | 021511 | 崔梦阳 | 2026-06-30 | 19.53% | -- |
寒武纪gb8.96%bd9.94%、北方华创gb8.80%bd1.03%、海光信息gb7.84%bd-9.68%、芯原股份gb4.95%bd3.13%、盛科通信gb4.87%bd新进 兆易创新gb4.09%bd-19.96%、拓荆科技gb3.54%bd29.67%、中科飞测gb3.29%bd54.46%、中芯国际gb3.28%bd-46.05%、华峰测控gb3.27%bd10.47% |
|
| 11052 | 西部利得新盈混合C | 015361 | 吴海健 | 2026-06-30 | -- | -- | -- |
海光信息gb9.26%bd101.30%、华虹宏力gb9.24%bd新进、晶合集成gb9.16%bd新进、寒武纪gb8.16%bd86.30%、中芯国际gb7.26%bd89.06% 华润微gb5.18%bd新进、精测电子gb5.17%bd新进、芯碁微装gb5.04%bd130.14%、新莱应材gb4.99%bd新进、联讯仪器gb4.96%bd新进 |
| 11053 | 圆信永丰多策略 | 004148 | 胡春霞 | 2026-06-30 | 17.78% | 84.06% |
鼎龙股份gb8.44%bd-5.59%、拓荆科技gb8.29%bd-1.31%、中微公司gb7.46%bd122.02%、恒立液压gb6.09%bd-17.70%、芯源微gb5.34%bd208.67% 华虹宏力gb4.42%bd新进、澜起科技gb4.25%bd12.73%、奥比中光gb3.87%bd154.61%、京东方Agb3.84%bd新进、中国动力gb3.69%bd25.94% |
|
| 11054 | 长盛高端装备混合C | 017485 | 郭堃 | 2026-06-30 | -- | -- | -- |
北方华创gb5.51%bd414.95%、三环集团gb5.45%bd373.91%、中际旭创gb5.21%bd30.90%、盛科通信gb4.60%bd28.13%、海光信息gb4.51%bd新进 风华高科gb4.22%bd新进、江丰电子gb3.87%bd新进、深南电路gb3.61%bd234.26%、德业股份gb3.50%bd30.60%、寒武纪gb3.48%bd-15.94% |
| 11055 | 鹏华产业升级混合A | 011568 | 蒋鑫 | 2026-06-30 | 12.98% | 43.03% |
澜起科技gb9.60%bd34.27%、中科飞测gb9.44%bd95.04%、风华高科gb8.64%bd321.46%、金海通gb6.58%bd623.08%、赛微微电gb5.14%bd-42.76% 尚太科技gb4.37%bd-3.32%、峰岹科技gb4.22%bd59.85%、日联科技gb3.49%bd91.76%、汇顶科技gb3.27%bd-40.00%、彩虹股份gb3.19%bd-19.04% |
|
| 11056 | 博时卓越品牌混合C | 020059 | 冀楠 | 2026-06-30 | 15.70% | -- |
中际旭创gb9.93%bd6.20%、源杰科技gb9.54%bd272.66%、新易盛gb9.51%bd-2.96%、生益科技gb8.43%bd194.76%、水晶光电gb6.73%bd0.60% 深南电路gb5.49%bd新进、兴森科技gb5.34%bd新进、鹏鼎控股gb5.02%bd新进、中芯国际gb4.84%bd新进、博迁新材gb3.58%bd新进 |
|
| 11057 | 华安行业轮动混合 | 040016 | 文康 | 2026-06-30 | 8.06% | 24.07% |
中际旭创gb5.49%bd45.24%、中科飞测gb5.32%bd53,100.00%、新易盛gb4.99%bd30.29%、宏和科技gb4.90%bd新进、宁德时代gb4.83%bd-11.86% 中国巨石gb3.31%bd113.55%、三环集团gb3.29%bd新进、扬杰科技gb3.20%bd7,900.00%、蓝思科技gb3.04%bd-50.65%、生益科技gb2.96%bd-21.90% |
|
| 11058 | 汇添富成长领先混合A | 013552 | 郑磊 | 2026-06-30 | 4.01% | 46.98% |
中际旭创gb6.62%bd127.49%、宁德时代gb5.03%bd-42.12%、长芯博创gb4.17%bd新进、华虹宏力gb3.93%bd24.76%、东山精密gb3.91%bd-13.69% 兆易创新gb3.84%bd新进、中材科技gb3.77%bd-7.14%、晶合集成gb3.65%bd新进、麦格米特gb2.92%bd44.55%、精智达gb2.90%bd新进 |
|
| 11059 | 信澳高端装备混合C | 024842 | 齐兴方 | 2026-06-30 | -- | -- |
国科军工gb8.22%bd13.07%、精智达gb7.47%bd64.90%、洪都航空gb6.99%bd41.50%、盛美上海gb6.77%bd新进、京仪装备gb6.72%bd新进 复旦微电gb6.58%bd-1.05%、成都华微gb3.72%bd-61.92%、航发科技gb3.72%bd-25.30%、睿创微纳gb3.10%bd新进、新雷能gb3.08%bd新进 |
|
| 11060 | 长盛养老健康混合C | 021488 | 郝征 | 2026-06-30 | -- | -- | -- |
药明康德gb8.29%bd86.71%、凯莱英gb7.83%bd436.30%、科伦药业gb6.70%bd79.14%、艾力斯gb5.04%bd新进、皓元医药gb4.91%bd163.98% 海思科gb4.59%bd31.52%、荣昌生物gb4.52%bd-12.06%、奥浦迈gb4.39%bd97.75%、众生药业gb4.37%bd新进、益方生物gb4.24%bd9.84% |
| 11061 | 先锋聚元A | 004724 | 孙连玉 | 2026-06-30 |
中微公司gb10.01%bd119.52%、北方华创gb7.61%bd42.78%、雅克科技gb3.86%bd新进、立讯精密gb3.63%bd7.40%、藏格矿业gb3.58%bd-31.15% 银轮股份gb3.57%bd12.62%、龙净环保gb3.46%bd-21.36%、密尔克卫gb3.06%bd16.79%、新宙邦gb2.66%bd20.36%、大族激光gb2.58%bd-29.32% |
|||
| 11062 | 长城健康生活混合A | 008786 | 谭小兵 | 2026-06-30 | 1.70% |
寒武纪gb6.23%bd-8.11%、中际旭创gb4.59%bd108.64%、恒瑞医药gb4.28%bd131.35%、益方生物gb3.89%bd28.81%、宁德时代gb3.87%bd23.64% 荣昌生物gb3.38%bd307.23%、华纳药厂gb3.35%bd新进、新易盛gb3.15%bd826.47%、天孚通信gb2.83%bd12.30%、百利天恒gb1.99%bd-55.68% |
||
| 11063 | 易方达安心回馈混合A | 001182 | 李中阳 | 2026-06-30 | 11.28% | 22.63% |
中国动力gb2.55%bd-20.56%、潍柴动力gb2.47%bd-27.35%、华润微gb2.18%bd新进、北方华创gb2.18%bd新进、三一重工gb1.97%bd17.96% 航宇科技gb1.79%bd1,690.00%、中芯国际gb1.78%bd836.84%、巨化股份gb1.43%bd-4.03%、华峰测控gb1.37%bd75.64%、万华化学gb1.31%bd-46.75% |
|
| 11064 | 广发恒阳一年持有期混合C | 013185 | 曾刚 | 2026-06-30 | 7.68% |
雅克科技gb2.76%bd1,280.00%、龙磁科技gb2.57%bd新进、鼎龙股份gb2.56%bd71.81%、聚辰股份gb2.46%bd新进、京东方Agb2.34%bd358.82% TCL科技gb2.22%bd270.00%、顺络电子gb2.19%bd新进、晶方科技gb1.99%bd290.20%、广合科技gb1.85%bd新进、芯碁微装gb1.83%bd273.47% |
||
| 11065 | 华宝安盈混合A | 010868 | 曾健飞 | 2026-06-30 | 4.62% | 18.87% |
川投能源gb1.64%bd645.45%、长江电力gb1.55%bd604.55%、中信证券gb1.31%bd627.78%、华懋科技gb1.11%bd117.65%、药明康德gb1.10%bd1,122.22% 招商证券gb0.97%bd新进、京沪高铁gb0.94%bd51.61%、中国神华gb0.90%bd-10.00%、恒瑞医药gb0.71%bd446.15%、星源材质gb0.71%bd新进 |
|
| 11066 | 兴业均衡优选混合A | 018754 | 刘方旭 | 2026-06-30 | -- |
中际旭创gb7.26%bd75.79%、新易盛gb6.81%bd112.15%、宁德时代gb6.29%bd29.42%、宁波银行gb5.43%bd-26.22%、贵州茅台gb4.07%bd-22.62% 招商银行gb4.06%bd-14.53%、三一重工gb3.95%bd-15.05%、中信证券gb3.94%bd278.85%、兆易创新gb3.92%bd4.53%、长芯博创gb3.50%bd-21.17% |
||
| 11067 | 国联安鑫隆混合A | 004083 | 陈建华 | 2026-06-30 | 1.90% | 12.65% |
中际旭创gb1.21%bd新进、新易盛gb0.99%bd新进、贵州茅台gb0.95%bd-39.87%、银轮股份gb0.87%bd24.29%、宁德时代gb0.84%bd-4.55% 比亚迪gb0.78%bd-9.30%、寒武纪gb0.77%bd42.59%、农业银行gb0.67%bd-18.29%、长江电力gb0.65%bd-12.16%、招商银行gb0.61%bd-26.51% |
|
| 11068 | 浦银安盛安弘回报一年持有混合C | 015013 | 褚艳辉 | 2026-06-30 | 1.07% |
兆易创新gb1.10%bd92.98%、新易盛gb0.82%bd110.26%、阳光电源gb0.73%bd15.87%、国投电力gb0.67%bd39.58%、中芯国际gb0.65%bd22.64% 海光信息gb0.55%bd37.50%、德业股份gb0.50%bd新进、宁德时代gb0.48%bd128.57%、永鼎股份gb0.47%bd-9.62%、天孚通信gb0.46%bd35.29% |
||
| 11069 | 泰康招泰尊享一年持有期混合A | 009285 | 陆建巍 | 2026-06-30 | 0.99% | 7.98% |
中际旭创gb4.37%bd133.69%、立讯精密gb1.36%bd49.45%、工商银行gb1.29%bd-3.73%、招商蛇口gb1.22%bd-20.26%、建设银行gb1.19%bd4.39% 中国神华gb0.79%bd-13.19%、九丰能源gb0.69%bd6.15%、陕西煤业gb0.59%bd18.00%、华菱钢铁gb0.38%bd-24.00%、华润新能源gb0.01%bd新进 |
|
| 11070 | 中欧锐意成长混合发起A | 019153 | 2026-06-30 | -- |
厦门钨业gb5.99%bd36.45%、兆易创新gb4.78%bd30.60%、中国平安gb4.48%bd-13.18%、澜起科技gb4.46%bd新进、TCL科技gb3.90%bd新进 牧原股份gb3.69%bd-27.36%、海光信息gb3.69%bd新进、中国太保gb3.61%bd新进、贵州茅台gb3.47%bd新进、格力电器gb3.21%bd新进 |
|||
| 11071 | 华夏稳兴增益一年持有混合C | 017576 | 靖博灵 | 2026-06-30 | 6.87% |
中际旭创gb1.21%bd3,933.33%、宁德时代gb1.03%bd3,333.33%、中微公司gb0.45%bd新进、新易盛gb0.43%bd514.29%、鼎泰高科gb0.39%bd新进 中旗股份gb0.35%bd新进、中芯国际gb0.34%bd新进、诺诚健华gb0.33%bd新进、胜宏科技gb0.33%bd3,200.00%、长川科技gb0.33%bd新进 |
||
| 11072 | 招商瑞盈9个月持有期混合C | 011792 | 孙麓深 | 2026-06-30 | 0.43% | 9.39% |
赛轮轮胎gb0.77%bd54.00%、益丰药房gb0.70%bd-15.66%、春秋航空gb0.54%bd315.38%、传音控股gb0.44%bd-52.69%、海大集团gb0.44%bd41.94% 澳华内镜gb0.43%bd115.00%、石头科技gb0.27%bd-38.64%、乖宝宠物gb0.21%bd新进、南微医学gb0.20%bd新进、欧派家居gb0.14%bd-6.67% |
|
| 11073 | 南方均衡优选一年持有期混合A | 013200 | 李健 | 2026-06-30 | 3.73% | 29.48% |
海光信息gb3.84%bd81.99%、渝农商行gb3.41%bd-9.07%、宁德时代gb2.83%bd10.55%、中国太保gb2.73%bd42.93%、北方华创gb2.08%bd71.90% 富创精密gb1.90%bd新进、拓荆科技gb1.79%bd94.57%、桐昆股份gb1.76%bd新进、杰瑞股份gb1.61%bd57.84%、嘉友国际gb1.59%bd-27.06% |
|
| 11074 | 长城核心优势混合A | 007047 | 林皓 | 2026-06-30 | 9.71% |
中控技术gb4.74%bd新进、永鼎股份gb4.49%bd新进、华泰证券gb4.35%bd171.88%、宁德时代gb4.08%bd-20.16%、联讯仪器gb3.66%bd新进 新易盛gb3.55%bd20.75%、寒武纪gb3.45%bd5.83%、天华新能gb3.01%bd新进、天孚通信gb2.91%bd新进、海光信息gb2.86%bd-13.60% |
||
| 11075 | 景顺长城安泽回报一年持有期混合C类 | 011019 | 李怡文 | 2026-06-30 | 22.88% |
中国石油gb1.89%bd71.82%、民生银行gb1.26%bd350.00%、首旅酒店gb1.05%bd-4.55%、旗滨集团gb0.95%bd新进、招商蛇口gb0.89%bd304.55% 新产业gb0.70%bd新进、中集集团gb0.70%bd新进、金地集团gb0.69%bd-4.17%、汇成股份gb0.58%bd新进、贵州茅台gb0.55%bd-60.99% |
||
| 11076 | 长盛同智优势混合(LOF) | 160805 | 钱文礼 | 2026-06-30 |
飞南资源gb4.66%bd8.37%、中国船舶gb4.43%bd13.88%、湖南黄金gb4.43%bd930.23%、招商轮船gb4.24%bd11.58%、交通银行gb4.10%bd-15.81% 山金国际gb3.96%bd新进、中国人寿gb3.84%bd0.79%、复旦微电gb3.32%bd135.46%、中金黄金gb3.08%bd1,000.00%、杭州银行gb2.90%bd新进 |
|||
| 11077 | 中邮军民融合灵活配置混合C | 022243 | 王高 | 2026-06-30 | -- | -- | -- |
航发动力gb3.24%bd-37.21%、商络电子gb2.46%bd新进、中航光电gb2.44%bd39.43%、航天电子gb2.43%bd-41.59%、中国动力gb2.43%bd33.52% 航天电器gb2.42%bd49.38%、上海瀚讯gb2.41%bd125.23%、东方钽业gb2.40%bd433.33%、航天动力gb2.37%bd243.48%、光电股份gb2.37%bd3.04% |
| 11078 | 博时研究回报混合A | 014913 | 金欣欣 | 2026-06-30 | 47.93% |
松发股份gb9.37%bd3.08%、宁波银行gb8.44%bd1.32%、渝农商行gb6.09%bd-3.18%、新和成gb5.52%bd新进、海容冷链gb4.37%bd-33.08% 新集能源gb3.35%bd新进、云图控股gb3.24%bd88.37%、中际联合gb2.86%bd262.03%、万华化学gb2.66%bd新进、紫金矿业gb2.32%bd-40.51% |
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| 11079 | 诺安利鑫灵活配置混合C | 014521 | 赵森 | 2026-06-30 | -- | -- | -- |
山东赫达gb4.08%bd329.47%、新宙邦gb3.65%bd18.12%、云天化gb3.17%bd26.80%、三美股份gb2.92%bd15.87%、桐昆股份gb2.89%bd366.13% 新和成gb2.41%bd-38.83%、华润微gb2.40%bd新进、亚钾国际gb2.37%bd-44.63%、法拉电子gb2.34%bd新进、兴发集团gb2.31%bd2.21% |
| 11080 | 泰信智选成长灵活配置混合A | 003333 | 钱栋彪 | 2026-06-30 | 7.71% |
海信视像gb4.63%bd18.11%、聚光科技gb4.32%bd17.39%、健盛集团gb4.04%bd-5.83%、京沪高铁gb3.95%bd12.22%、确成股份gb3.94%bd-2.96% 中集车辆gb3.91%bd5.39%、交通银行gb3.79%bd4.41%、南钢股份gb3.77%bd16.72%、爱玛科技gb3.77%bd3.86%、海尔智家gb3.76%bd15.34% |
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| 11081 | 中欧价值裕享混合A | 025933 | 刘勇 | 2026-06-30 | -- | -- |
浪潮信息gb4.95%bd新进、工业富联gb4.33%bd新进、中际旭创gb3.70%bd新进、国泰海通gb3.19%bd新进、瀚蓝环境gb3.11%bd-5.76% 南京银行gb2.74%bd新进、中国人寿gb2.34%bd新进、深南电路gb2.13%bd新进、齐鲁银行gb2.02%bd新进、广汇能源gb1.97%bd新进 |
|
| 11082 | 国泰景气行业灵活配置混合 | 003593 | 王阳 | 2026-06-30 | 55.46% |
厦门钨业gb7.48%bd新进、中国巨石gb7.41%bd新进、天华新能gb6.49%bd555.56%、中钨高新gb6.31%bd新进、盐湖股份gb5.99%bd3.45% 国城矿业gb5.83%bd22.48%、中稀有色gb5.52%bd新进、盛新锂能gb3.96%bd-21.12%、呈和科技gb3.72%bd新进、新宙邦gb3.31%bd33,000.00% |
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| 11083 | 景顺长城价值边际灵活配置混合A | 008060 | 刘苏 | 2026-06-30 | 10.78% |
中炬高新gb8.39%bd30.28%、欧普照明gb7.47%bd15.81%、洋河股份gb5.87%bd14.42%、华帝股份gb4.13%bd29.47%、老板电器gb3.00%bd17.65% 景津装备gb2.85%bd-8.95%、晨光股份gb2.84%bd89.33%、洽洽食品gb2.26%bd-9.24%、顺鑫农业gb1.82%bd-10.78%、白云机场gb1.62%bd-24.30% |
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| 11084 | 信澳新财富混合C | 024238 | 李可博 | 2026-06-30 | -- | -- | -- |
中际旭创gb9.05%bd新进、新易盛gb8.65%bd新进、天孚通信gb8.12%bd新进、剑桥科技gb7.60%bd新进、东山精密gb7.59%bd新进 长芯博创gb7.57%bd新进、中国巨石gb5.74%bd新进、华正新材gb5.00%bd新进、中材科技gb4.53%bd新进、杰普特gb4.33%bd新进 |
| 11085 | 嘉实快线货币H | 511960 | 张文玥 | 2026-06-30 | 0.25% | |||
| 11086 | 平安上证科创板50成份ETF | 589150 | 钱晶 | 2026-06-30 | -- | -- |
寒武纪gb9.23%bd-1.28%、澜起科技gb8.20%bd26.54%、中微公司gb8.12%bd34.44%、海光信息gb7.95%bd-9.76%、中芯国际gb7.34%bd-13.34% 佰维存储gb4.92%bd41.79%、源杰科技gb4.69%bd新进、拓荆科技gb4.29%bd35.33%、芯原股份gb4.12%bd11.05%、华虹宏力gb3.63%bd新进 |
|
| 11087 | 易方达上证科创板综合增强A | 023998 | 殷明 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.00%bd26.58%、海光信息gb4.81%bd-4.94%、中微公司gb2.41%bd21.72%、澜起科技gb1.90%bd20.25%、中芯国际gb1.86%bd-15.07% 摩尔线程gb1.50%bd29.31%、源杰科技gb1.49%bd39.25%、沐曦股份gb1.41%bd984.62%、拓荆科技gb1.38%bd25.45%、佰维存储gb1.26%bd137.74% |
| 11088 | 银河中证通信设备主题指数发起式A | 021988 | 黄栋 | 2026-06-30 | 38.30% | -- |
新易盛gb14.60%bd-2.60%、中际旭创gb13.67%bd1.33%、天孚通信gb8.22%bd新进、光迅科技gb5.15%bd113.69%、中兴通讯gb4.82%bd-20.33% 永鼎股份gb3.26%bd77.17%、剑桥科技gb2.91%bd37.91%、长飞光纤gb2.77%bd241.98%、紫光股份gb2.73%bd-5.21%、长芯博创gb2.72%bd43.16% |
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| 11089 | 易方达创业板增强C | 025165 | 殷明 | 2026-06-30 | -- | -- | -- |
新易盛gb9.52%bd18.70%、宁德时代gb9.30%bd16.69%、中际旭创gb9.22%bd0.66%、天孚通信gb3.29%bd47.53%、阳光电源gb2.96%bd-30.19% 三环集团gb2.70%bd154.72%、胜宏科技gb2.55%bd9.91%、江波龙gb2.13%bd287.27%、东方财富gb2.08%bd-39.88%、长川科技gb2.00%bd198.51% |
| 11090 | 东方红中证500指数增强发起C | 021176 | 徐习佳 | 2026-06-30 | -- | -- | -- |
星宸科技gb4.30%bd新进、香农芯创gb4.26%bd新进、当升科技gb2.50%bd12,400.00%、睿创微纳gb2.44%bd82.09%、必易微gb2.28%bd新进 鼎龙股份gb1.95%bd新进、德明利gb1.78%bd新进、大族激光gb1.63%bd36.97%、光迅科技gb1.46%bd186.27%、天士力gb1.40%bd400.00% |
| 11091 | 太平中证A500指数增强A | 023473 | 张子权 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.39%bd134.76%、宁德时代gb3.28%bd-15.03%、新易盛gb2.42%bd103.36%、贵州茅台gb2.16%bd-37.21%、寒武纪gb1.73%bd84.04% 中国平安gb1.66%bd-28.76%、招商银行gb1.48%bd16.54%、紫金矿业gb1.41%bd-33.18%、立讯精密gb1.32%bd91.30%、澜起科技gb1.30%bd712.50% |
| 11092 | 天弘MSCI中国A50互联互通指数C | 015038 | 陈瑶 | 2026-06-30 | 0.31% | 35.67% |
宁德时代gb8.14%bd-2.98%、中际旭创gb6.97%bd62.09%、紫金矿业gb4.79%bd-21.35%、寒武纪gb4.72%bd72.26%、海光信息gb4.25%bd27.63% 贵州茅台gb4.24%bd-18.93%、新易盛gb4.16%bd36.84%、工业富联gb3.74%bd-19.91%、北方华创gb3.10%bd60.62%、洛阳钼业gb2.83%bd-9.29% |
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| 11093 | 沪深300ETF基金 | 159330 | 吴逸 | 2026-06-30 | -- |
中际旭创gb4.93%bd91.83%、宁德时代gb3.61%bd-16.44%、新易盛gb2.96%bd66.29%、贵州茅台gb2.58%bd-29.89%、兆易创新gb1.89%bd237.50% 寒武纪gb1.79%bd58.41%、中国平安gb1.77%bd-28.05%、招商银行gb1.53%bd-22.73%、紫金矿业gb1.44%bd-34.25%、北方华创gb1.31%bd70.13% |
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| 11094 | 南方中证1000ETF | 512100 | 崔蕾 | 2026-06-30 | 17.96% |
普冉股份gb0.81%bd523.08%、风华高科gb0.72%bd380.00%、剑桥科技gb0.68%bd58.14%、东芯股份gb0.62%bd58.97%、江海股份gb0.62%bd244.44% 云南锗业gb0.61%bd221.05%、精智达gb0.55%bd新进、东材科技gb0.55%bd111.54%、富创精密gb0.53%bd341.67%、芯碁微装gb0.52%bd271.43% |
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| 11095 | 嘉实德国DAXETF(QDII) | 159561 | 张钟玉 | 2026-06-30 | -- | |||
| 11096 | 摩根中证A50ETF | 560350 | 韩秀一 | 2026-06-30 | -- |
中际旭创gb10.78%bd67.91%、宁德时代gb9.78%bd-7.65%、贵州茅台gb6.97%bd-23.66%、中国平安gb4.81%bd-21.92%、招商银行gb4.15%bd-16.33% 紫金矿业gb3.92%bd-28.60%、北方华创gb3.62%bd85.64%、美的集团gb3.47%bd-9.40%、立讯精密gb3.39%bd32.42%、长江电力gb3.05%bd-9.50% |
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| 11097 | 国泰海通中证香港科技指数发起(QDII)A | 022121 | 钱玲玲 | 2026-06-30 | -- | |||
| 11098 | 广发北证50成份指数C | 017513 | 刘杰 | 2026-06-30 | 45.41% |
戈碧迦gb9.87%bd340.63%、贝特瑞gb6.05%bd-14.06%、锦波生物gb4.13%bd-16.57%、吉林碳谷gb3.71%bd31.56%、曙光数创gb3.63%bd22.22% 同力股份gb3.25%bd-9.22%、安达科技gb3.05%bd40.55%、星图测控gb3.02%bd-1.31%、连城数控gb2.91%bd-14.91%、民士达gb2.85%bd85.06% |
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| 11099 | 宝盈华证龙头红利50指数发起式C | 020121 | 蔡丹 | 2026-06-30 | 4.50% | 7.10% | -- |
格力电器gb4.78%bd15.46%、兴业银行gb4.36%bd5.57%、招商银行gb3.94%bd0.77%、德业股份gb3.59%bd32.96%、中国神华gb3.28%bd-32.37% 工商银行gb2.93%bd4.64%、美的集团gb2.88%bd1.05%、横店东磁gb2.87%bd287.84%、建设银行gb2.79%bd49.20%、裕同科技gb2.76%bd90.34% |
| 11100 | 富国中证现代物流ETF | 516910 | 刘海燕 | 2026-06-30 | 9.05% | 7.01% | 32.14% |
中远海控gb13.59%bd-3.00%、顺丰控股gb12.37%bd-9.58%、招商轮船gb9.34%bd17.34%、蔚蓝锂芯gb5.27%bd81.72%、中远海能gb4.88%bd-11.59% 京沪高铁gb4.76%bd5.78%、大秦铁路gb4.55%bd1.34%、圆通速递gb4.45%bd-14.59%、物产中大gb2.35%bd-2.89%、建发股份gb2.26%bd-12.74% |