| 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 |
|---|---|---|---|---|---|---|---|---|
| 11151 | 中欧中证港股通创新药指数发起C | 021760 | 宋巍巍 | 2026-06-30 | 6.17% | -- | ||
| 11152 | 东兴中证消费50C | 009117 | 李兵伟 | 2026-06-30 | 4.73% |
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% |
||
| 11153 | 鹏华科创板新能源ETF | 588830 | 闫冬 | 2026-06-30 | -- |
海博思创gb6.73%bd新进、微导纳米gb6.34%bd160.91%、嘉元科技gb6.13%bd61.74%、聚和材料gb5.43%bd44.80%、天合光能gb4.18%bd-32.47% 晶科能源gb4.10%bd-40.84%、固德威gb3.88%bd-9.98%、骄成超声gb3.84%bd76.15%、海目星gb3.51%bd31.46%、阿特斯gb3.31%bd-34.33% |
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| 11154 | 嘉实中证大农业ETF发起联接A | 019279 | 朱盟邦 | 2026-06-30 | 1.85% | -- |
盐湖股份gb0.07%bd16.67%、牧原股份gb0.06%bd50.00%、温氏股份gb0.06%bd50.00%、伊利股份gb0.06%bd-75.00%、海天味业gb0.06%bd-78.57% 藏格矿业gb0.06%bd20.00%、兴发集团gb0.05%bd-37.50%、东鹏饮料gb0.04%bd-75.00%、云天化gb0.04%bd-69.23%、海大集团gb0.04%bd33.33% |
|
| 11155 | 中欧恒生沪深港汽车主题指数发起A | 023426 | FANG SHENSHEN | 2026-06-30 | -- |
比亚迪gb7.02%bd-11.25%、赛力斯gb4.12%bd-6.58%、江淮汽车gb3.37%bd-30.52%、拓普集团gb3.27%bd-7.63%、银轮股份gb3.02%bd77.65% 宇通客车gb2.85%bd-3.39%、长安汽车gb2.60%bd-9.72%、福耀玻璃gb2.39%bd13.27%、赛轮轮胎gb2.27%bd-3.40%、双环传动gb2.25%bd18.42% |
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| 11156 | 汇添富数字经济引领发展三年持有混合A | 011665 | 杨瑨 | 2026-06-30 | 31.94% | 95.85% |
中际旭创gb8.43%bd-7.97%、新易盛gb6.77%bd-1.31%、兆易创新gb6.25%bd196.21%、生益科技gb6.01%bd57.74%、沪电股份gb5.66%bd15.04% 东山精密gb4.11%bd287.74%、拓荆科技gb4.09%bd34.98%、源杰科技gb4.02%bd30.52%、精智达gb3.73%bd新进、澜起科技gb3.38%bd18.18% |
|
| 11157 | 红土创新智能制造混合型发起式A | 013250 | 盖俊龙 | 2026-06-30 | 47.92% | 75.71% |
新易盛gb8.32%bd-11.68%、中际旭创gb7.14%bd-25.47%、源杰科技gb6.22%bd9.70%、东山精密gb4.61%bd-35.61%、亨通光电gb4.34%bd新进 芯碁微装gb4.06%bd10.93%、北京君正gb4.06%bd新进、永鼎股份gb3.66%bd-22.13%、长川科技gb3.63%bd21.40%、宏景科技gb3.31%bd1,082.14% |
|
| 11158 | 国泰海通君得明混合C | 026153 | 李子波 | 2026-06-30 | -- | -- |
金海通gb7.24%bd49.28%、海光信息gb6.18%bd48.20%、寒武纪gb6.13%bd44.92%、纳芯微gb6.13%bd45.95%、TCL科技gb4.55%bd新进 和林微纳gb4.12%bd新进、华天科技gb4.10%bd17.14%、达梦数据gb3.51%bd新进、乐鑫科技gb3.32%bd新进、芯原股份gb2.99%bd新进 |
|
| 11159 | 海富通成长价值混合A | 010286 | 黄峰 | 2026-06-30 | 7.45% | 43.36% |
拓荆科技gb9.54%bd2.14%、中微公司gb9.36%bd-1.99%、北方华创gb8.79%bd57.81%、芯源微gb7.78%bd18.60%、兆易创新gb5.42%bd32.20% 中际旭创gb4.96%bd259.42%、ST人福gb2.68%bd15.02%、中国巨石gb2.41%bd新进、海尔智家gb2.14%bd49.65%、京仪装备gb1.97%bd-46.90% |
|
| 11160 | 华商卓越成长一年持有混合A | 014350 | 高兵 | 2026-06-30 | 20.05% | 6.99% |
新易盛gb9.68%bd67.18%、寒武纪gb9.39%bd200.96%、东山精密gb9.01%bd115.04%、中际旭创gb8.10%bd-1.10%、华丰科技gb4.83%bd280.31% 深南电路gb4.49%bd新进、海光信息gb3.18%bd5.65%、博迁新材gb2.66%bd新进、三环集团gb2.46%bd新进、铜冠铜箔gb2.43%bd77.37% |
|
| 11161 | 华安智联混合(LOF)C | 016071 | 朱才敏 | 2026-06-30 | 25.43% | 101.00% |
宏和科技gb8.21%bd新进、寒武纪gb7.04%bd342.77%、联讯仪器gb4.53%bd新进、屹唐股份gb4.10%bd新进、金海通gb4.01%bd新进 国际复材gb3.96%bd新进、蘅东光gb3.08%bd24.70%、杰华特gb2.85%bd-4.04%、中微公司gb1.75%bd新进、新莱应材gb1.74%bd新进 |
|
| 11162 | 交银瑞卓三年持有期混合 | 013247 | 郭斐 | 2026-06-30 | 16.14% | 35.24% |
德业股份gb8.39%bd-14.99%、普冉股份gb7.82%bd1,067.16%、中际旭创gb6.84%bd134.25%、新易盛gb5.43%bd83.45%、金海通gb5.17%bd新进 北方华创gb4.58%bd53.18%、中材科技gb3.09%bd117.61%、圣邦股份gb3.07%bd新进、锦浪科技gb3.03%bd-21.50%、中科飞测gb2.58%bd230.77% |
|
| 11163 | 西部利得时代动力混合发起A | 015043 | 张昌平 | 2026-06-30 | 0.64% | 92.30% |
沃尔德gb7.28%bd17.80%、冰轮环境gb6.67%bd63.88%、峰岹科技gb4.97%bd新进、申菱环境gb4.68%bd新进、隆达股份gb4.66%bd新进 万通发展gb4.09%bd1.24%、大元泵业gb4.05%bd新进、金盘科技gb3.55%bd新进、合锻智能gb3.51%bd新进、纽威数控gb3.34%bd新进 |
|
| 11164 | 博时汇融回报一年持有期混合A | 011177 | 付伟 | 2026-06-30 |
寒武纪gb4.19%bd36.04%、沪电股份gb3.76%bd1,780.00%、兆易创新gb3.68%bd新进、宁德时代gb3.34%bd-40.57%、中际旭创gb3.12%bd511.76% 生益科技gb3.06%bd537.50%、长川科技gb3.01%bd新进、东山精密gb3.00%bd新进、芯源微gb2.37%bd288.52%、兴森科技gb2.19%bd新进 |
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| 11165 | 博道久航混合A | 008318 | 刘玮明 | 2026-06-30 | 4.27% | 61.92% |
中际旭创gb4.07%bd8,040.00%、兆易创新gb1.81%bd2,162.50%、东山精密gb1.78%bd2,866.67%、香农芯创gb1.72%bd新进、协创数据gb1.69%bd-5.59% 当升科技gb1.65%bd8,150.00%、中钨高新gb1.46%bd-6.41%、普冉股份gb1.23%bd296.77%、德明利gb1.17%bd1,070.00%、先导智能gb1.09%bd142.22% |
|
| 11166 | 华泰紫金创新成长混合发起C | 016518 | 刘瑞 | 2026-06-30 | 24.33% |
京东方Agb8.72%bd136.96%、晶晨股份gb6.65%bd105.88%、宁德时代gb4.51%bd33.83%、兴福电子gb3.84%bd新进、扬杰科技gb3.39%bd新进 兴发集团gb3.31%bd新进、安克创新gb3.14%bd-4.56%、三环集团gb3.01%bd-49.33%、海康威视gb2.73%bd新进、三一重工gb2.64%bd-35.61% |
||
| 11167 | 工银沪港深精选混合C | 005198 | 郭雪松 | 2026-06-30 | 31.56% |
扬杰科技gb2.52%bd新进、药明康德gb2.28%bd3,700.00%、京仪装备gb1.85%bd新进、浪潮信息gb1.60%bd新进、华润微gb1.29%bd新进 捷捷微电gb1.25%bd新进、北方华创gb1.19%bd新进、芯朋微gb0.75%bd新进、新洁能gb0.63%bd新进、华润新能源gb0.04%bd新进 |
||
| 11168 | 银华聚利灵活配置混合C | 002326 | 孙蓓琳 | 2026-06-30 | 4.99% |
宁德时代gb5.00%bd23.46%、中微公司gb4.54%bd新进、北方华创gb4.09%bd新进、立讯精密gb4.00%bd58.73%、深南电路gb3.38%bd6.29% 新易盛gb3.19%bd新进、中际旭创gb3.12%bd-6.87%、华勤技术gb2.84%bd189.80%、安集科技gb2.72%bd新进、联德股份gb2.70%bd83.67% |
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| 11169 | 易方达鑫转添利混合C | 005956 | 计瑾 | 2026-06-30 | 5.61% | 17.71% |
长江电力gb1.10%bd168.29%、宁波银行gb0.80%bd新进、国泰海通gb0.47%bd-11.32%、宁德时代gb0.44%bd10.00%、中国巨石gb0.42%bd新进 中际旭创gb0.42%bd新进、阳光电源gb0.41%bd-12.77%、药明康德gb0.41%bd-16.33%、广钢气体gb0.41%bd4,000.00%、冰轮环境gb0.39%bd新进 |
|
| 11170 | 博时稳合一年持有期混合A | 019712 | 刘钊 | 2026-06-30 | 2.49% | -- |
宁德时代gb2.57%bd1.98%、春秋航空gb1.94%bd10.23%、中国平安gb1.87%bd523.33%、东鹏饮料gb1.73%bd17,200.00%、中国海油gb1.71%bd59.81% 峰岹科技gb1.56%bd9.09%、绿联科技gb1.55%bd1.31%、乐鑫科技gb1.19%bd-42.79%、中信证券gb1.17%bd11,600.00%、盛弘股份gb1.16%bd新进 |
|
| 11171 | 财通资管稳兴增益六个月持有期混合A | 014619 | 陈浩 | 2026-06-30 | 8.17% |
拓荆科技gb1.02%bd628.57%、生益科技gb0.66%bd94.12%、中钨高新gb0.66%bd新进、普冉股份gb0.61%bd1,425.00%、中际旭创gb0.56%bd60.00% 万华化学gb0.48%bd585.71%、徐工机械gb0.40%bd新进、美的集团gb0.39%bd680.00%、新易盛gb0.38%bd171.43%、澜起科技gb0.36%bd100.00% |
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| 11172 | 中欧瑾灵灵活配置混合A | 004734 | 邓欣雨 | 2026-06-30 | 0.17% |
中际旭创gb1.94%bd646.15%、工业富联gb1.43%bd新进、东山精密gb1.16%bd新进、寒武纪gb1.08%bd新进、杰瑞股份gb0.70%bd新进 中芯国际gb0.65%bd新进、源杰科技gb0.64%bd新进、冰轮环境gb0.62%bd新进、芯碁微装gb0.61%bd新进、新易盛gb0.58%bd新进 |
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| 11173 | 国泰通利9个月持有期混合C | 010831 | 程瑶 | 2026-06-30 | 1.20% | 10.00% |
工商银行gb1.68%bd51.35%、国际复材gb1.00%bd新进、聚和材料gb0.72%bd89.47%、源杰科技gb0.58%bd新进、生益科技gb0.48%bd-42.17% 美利信gb0.47%bd新进、宏和科技gb0.45%bd新进、永鼎股份gb0.44%bd新进、阳光电源gb0.39%bd-27.78%、中际旭创gb0.39%bd新进 |
|
| 11174 | 华安添禧一年混合A | 010522 | 舒灏 | 2026-06-30 | 11.72% |
宁德时代gb2.38%bd-8.46%、中际旭创gb2.29%bd44.03%、远东股份gb2.18%bd183.12%、三环集团gb2.11%bd85.09%、华虹宏力gb1.51%bd251.16% 联德股份gb1.49%bd24.17%、中国太保gb1.47%bd-15.52%、上海新阳gb1.27%bd新进、兆易创新gb1.14%bd132.65%、万华化学gb0.97%bd新进 |
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| 11175 | 浦银安盛安荣回报一年持有混合A | 017118 | 2026-06-30 | 1.53% | 3.27% |
紫金矿业gb1.78%bd64.81%、长光华芯gb1.53%bd新进、新易盛gb1.44%bd新进、灿芯股份gb1.41%bd261.54%、炬光科技gb1.39%bd新进 海光信息gb1.38%bd160.38%、源杰科技gb1.28%bd新进、贵州茅台gb1.20%bd76.47%、兖矿能源gb1.20%bd106.90%、中微公司gb1.18%bd293.33% |
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| 11176 | 鹏扬景沣六个月混合A | 009428 | 杨爱斌 | 2026-06-30 | 0.54% | 0.08% | 9.47% |
涪陵榨菜gb1.41%bd6.82%、中国人寿gb1.00%bd新进、国泰海通gb0.95%bd35.71%、伊利股份gb0.83%bd-1.19%、中信证券gb0.83%bd10.67% 承德露露gb0.61%bd144.00%、锦江酒店gb0.61%bd新进、中国平安gb0.59%bd3.51%、恩华药业gb0.54%bd38.46%、首旅酒店gb0.51%bd-10.53% |
| 11177 | 汇添富稳健睿选一年持有混合C | 011119 | 吴江宏 | 2026-06-30 | 0.07% | 14.65% |
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% |
|
| 11178 | 恒越乐享添利混合C | 012573 | 吴胤希 | 2026-06-30 | 2.04% | 2.78% | 11.81% |
长江电力gb2.84%bd18.83%、中信证券gb2.76%bd187.50%、贵州茅台gb1.63%bd-0.61%、中国平安gb1.62%bd57.28%、招商轮船gb1.48%bd-9.20% 中国石油gb1.32%bd2.33%、美的集团gb1.28%bd34.74%、紫金矿业gb1.18%bd-34.08%、平安银行gb1.07%bd新进、中国船舶gb1.07%bd-21.32% |
| 11179 | 安信均衡成长18个月持有混合C | 011857 | 聂世林 | 2026-06-30 | 23.97% |
宁德时代gb9.44%bd-2.58%、贵州茅台gb9.28%bd-5.50%、药明康德gb2.99%bd56.54%、铜陵有色gb2.55%bd2.41%、洛阳钼业gb2.54%bd876.92% 天承科技gb1.50%bd新进、芯原股份gb1.50%bd新进、徐工机械gb1.44%bd1,209.09%、中芯国际gb1.41%bd34.29%、立讯精密gb1.40%bd225.58% |
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| 11180 | 工银新趋势灵活配置混合C | 001997 | 刘欣然 | 2026-06-30 | 8.69% |
东方财富gb9.88%bd2.17%、同花顺gb9.42%bd-3.88%、指南针gb8.60%bd-3.59%、财富趋势gb7.65%bd-19.30%、华泰证券gb7.11%bd31.42% 恒生电子gb6.39%bd-36.29%、国泰海通gb6.25%bd-6.30%、东方证券gb6.03%bd-2.43%、招商证券gb5.50%bd新进、财通证券gb4.20%bd111.06% |
||
| 11181 | 汇丰晋信策略优选混合A | 016174 | 韦钰 | 2026-06-30 | 8.19% |
杰克科技gb7.41%bd9.94%、乔锋智能gb5.02%bd2,852.94%、锦泓集团gb4.96%bd10.71%、科达利gb4.67%bd新进、晶盛机电gb4.32%bd新进 杰瑞股份gb4.19%bd新进、中原内配gb3.98%bd新进、新雷能gb3.95%bd新进、富临精工gb3.84%bd新进、科威尔gb3.24%bd新进 |
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| 11182 | 广发医药创新混合发起式A | 017962 | 段涛 | 2026-06-30 | -- |
美好医疗gb8.60%bd26.47%、力诺药包gb7.34%bd55.18%、海泰新光gb6.74%bd1.81%、九安医疗gb6.02%bd-7.38%、奕瑞科技gb5.70%bd-3.88% 博拓生物gb5.46%bd3,111.76%、普冉股份gb3.37%bd新进、华康洁净gb3.12%bd新进、香农芯创gb3.11%bd新进、中船特气gb2.60%bd新进 |
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| 11183 | 南方成份精选混合A | 202005 | 李锦文 | 2026-06-30 | 8.04% | 7.33% | 9.18% |
招商银行gb9.76%bd7.14%、海尔智家gb9.47%bd26.94%、格力电器gb9.41%bd30.69%、渝农商行gb9.37%bd1.74%、建设银行gb9.27%bd-7.02% 中国银行gb6.44%bd15.62%、贵州茅台gb6.08%bd3.75%、中国建筑gb4.92%bd-0.40%、中国石油gb4.55%bd4.12%、中国太保gb4.55%bd-16.51% |
| 11184 | 兴证资管金麒麟均衡优选混合D | 025750 | 何斯源 | 2026-06-30 | 1.12% | -- | -- |
国电电力gb3.08%bd新进、隆基绿能gb2.90%bd新进、安琪酵母gb2.72%bd17.75%、国投电力gb2.26%bd新进、长江电力gb2.14%bd新进 牧原股份gb2.04%bd新进、京沪高铁gb1.95%bd新进、宝钢股份gb1.93%bd-45.01%、京东方Agb1.78%bd新进、中国移动gb1.76%bd新进 |
| 11185 | 工银现代服务业混合C | 021558 | 吕焱 | 2026-06-30 | -- | -- | -- |
世纪华通gb6.24%bd54.84%、中国太保gb3.02%bd-36.29%、中国平安gb3.01%bd-55.41%、中国东航gb2.96%bd-39.22%、恺英网络gb2.75%bd-5.17% 国泰海通gb2.50%bd2.04%、分众传媒gb2.33%bd-7.91%、泰格医药gb2.28%bd68.89%、德业股份gb2.22%bd16.23%、华峰测控gb2.11%bd新进 |
| 11186 | 鹏华领航一年持有期混合A | 011574 | 2026-06-30 | 2.02% | 30.25% |
江瀚新材gb9.56%bd93.91%、新宙邦gb8.00%bd94.65%、奕瑞科技gb7.26%bd50.62%、利安隆gb7.19%bd新进、新凤鸣gb6.92%bd新进 睿创微纳gb6.50%bd39.48%、三友化工gb6.01%bd24.69%、三棵树gb5.62%bd-32.61%、鲁西化工gb4.69%bd新进、万华化学gb4.42%bd新进 |
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| 11187 | 中信保诚多策略混合(LOF)C | 018561 | 王颖 | 2026-06-30 | -- | -- | -- |
碧兴物联gb0.57%bd新进、万邦医药gb0.54%bd新进、乔治白gb0.53%bd51.43%、路德科技gb0.52%bd62.50%、华信新材gb0.50%bd38.89% 庄园牧场gb0.50%bd8.70%、洁特生物gb0.49%bd36.11%、贝肯能源gb0.48%bd37.14%、仁度生物gb0.48%bd新进、恒尚节能gb0.48%bd50.00% |
| 11188 | 国联安核心优势混合C | 020198 | 储乐延 | 2026-06-30 | -- |
科达制造gb7.34%bd1.66%、山推股份gb5.49%bd-9.11%、紫光国微gb5.46%bd-29.27%、小商品城gb4.25%bd新进、山高环能gb4.02%bd0.25% 浙江龙盛gb3.79%bd-32.08%、金龙汽车gb2.87%bd20.08%、赤峰黄金gb2.70%bd35.68%、英科医疗gb2.62%bd新进、新和成gb2.11%bd21.26% |
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| 11189 | 博时研究优选混合A | 160527 | 石炯 | 2026-06-30 | 2.01% |
宁德时代gb9.49%bd-5.10%、苑东生物gb9.05%bd-8.49%、德业股份gb8.10%bd69.81%、世纪华通gb6.11%bd12.94%、阳光电源gb6.06%bd新进 华自科技gb5.15%bd13.69%、璞泰来gb4.69%bd-28.83%、利通科技gb3.06%bd-25.00%、固德威gb2.56%bd208.43%、华纳药厂gb2.14%bd新进 |
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| 11190 | 鹏华添利交易型货币B | 511820 | 叶朝明 | 2026-06-30 | 0.24% | |||
| 11191 | 广发科创50ETF发起式联接A | 013810 | 陆志明 | 2026-06-30 | 52.22% |
寒武纪gb0.35%bd40.00%、澜起科技gb0.31%bd82.35%、中微公司gb0.30%bd87.50%、海光信息gb0.30%bd25.00%、中芯国际gb0.28%bd21.74% 源杰科技gb0.19%bd新进、佰维存储gb0.19%bd111.11%、拓荆科技gb0.17%bd112.50%、芯原股份gb0.16%bd60.00%、华虹宏力gb0.14%bd新进 |
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| 11192 | 中欧上证科创板综合指数A | 023905 | 宋巍巍 | 2026-06-30 | -- | -- |
寒武纪gb6.19%bd54.75%、海光信息gb5.36%bd17.54%、中微公司gb2.74%bd49.73%、澜起科技gb2.21%bd63.70%、沐曦股份gb2.09%bd-12.92% 摩尔线程gb2.09%bd-20.23%、中芯国际gb1.98%bd10.00%、源杰科技gb1.52%bd171.43%、拓荆科技gb1.50%bd59.57%、佰维存储gb1.42%bd162.96% |
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| 11193 | 宏利首选企业股票C | 017289 | 李坤元 | 2026-06-30 | 3.99% |
中际旭创gb8.67%bd7.43%、新易盛gb7.07%bd28.08%、源杰科技gb5.47%bd8.53%、普冉股份gb4.80%bd新进、联讯仪器gb4.69%bd新进 长川科技gb4.40%bd4,788.89%、寒武纪gb4.18%bd3.21%、三环集团gb4.00%bd新进、博迁新材gb3.77%bd新进、厦门钨业gb3.42%bd新进 |
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| 11194 | 银河中证机器人指数发起式A | 021301 | 黄栋 | 2026-06-30 | -- |
大族激光gb10.09%bd67.61%、汇川技术gb8.58%bd-5.09%、三花智控gb8.01%bd新进、科大讯飞gb6.40%bd-31.91%、中控技术gb6.07%bd20.92% 恒立液压gb4.71%bd新进、绿的谐波gb4.37%bd49.15%、拓普集团gb4.00%bd-34.43%、大华股份gb2.65%bd-35.37%、双环传动gb2.31%bd-23.00% |
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| 11195 | 华安中证港股通信息技术综合ETF | 513240 | 王超 | 2026-06-30 | -- | -- | -- | |
| 11196 | 中航量化阿尔法六个月持有C | 011935 | 龙川 | 2026-06-30 | 14.10% |
中际旭创gb2.85%bd251.85%、佰维存储gb2.67%bd3,714.29%、拓荆科技gb2.58%bd3,585.71%、方正科技gb2.40%bd4,700.00%、中微公司gb2.27%bd404.44% 兆易创新gb2.17%bd10,750.00%、德明利gb2.11%bd10,450.00%、江波龙gb2.07%bd10,250.00%、东芯股份gb2.05%bd新进、源杰科技gb1.99%bd1,709.09% |
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| 11197 | 鹏华沪深300指数量化增强A | 023290 | 苏俊杰 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.97%bd142.07%、宁德时代gb2.63%bd-17.55%、海光信息gb2.21%bd513.89%、深南电路gb2.08%bd215.15%、海康威视gb2.02%bd1.00% 广发证券gb1.93%bd286.00%、江波龙gb1.90%bd新进、中信证券gb1.86%bd47.62%、药明康德gb1.81%bd-21.98%、立讯精密gb1.66%bd40.68% |
| 11198 | 兴全中证沪港深300指数增强C | 023204 | 田大伟 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.39%bd174.38%、宁德时代gb3.15%bd-29.53%、中微公司gb2.32%bd新进、澜起科技gb2.25%bd新进、海光信息gb2.16%bd新进 药明康德gb2.03%bd93.33%、中信证券gb1.84%bd1,433.33%、沪电股份gb1.72%bd37.60%、中国船舶gb1.41%bd新进、伊利股份gb1.36%bd-15.00% |
| 11199 | 申万菱信中证申万证券行业指数C | 015178 | 王赟杰 | 2026-06-30 | 9.44% |
中信证券gb13.58%bd8.99%、东方财富gb12.49%bd-1.50%、国泰海通gb9.96%bd0.10%、华泰证券gb5.84%bd5.80%、招商证券gb3.79%bd24.67% 广发证券gb3.33%bd18.51%、东方证券gb2.39%bd-4.78%、中金公司gb2.05%bd1.99%、兴业证券gb2.02%bd-6.05%、申万宏源gb1.92%bd-14.29% |
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| 11200 | 汇添富沪深300安中指数A | 000368 | 吴振翔 | 2026-06-30 | 3.53% | 34.06% |
中际旭创gb4.68%bd15.84%、药明康德gb3.48%bd210.71%、新易盛gb3.36%bd32.81%、贵州茅台gb3.15%bd-0.63%、恒瑞医药gb3.07%bd124.09% 长江电力gb2.88%bd-39.24%、美的集团gb1.76%bd-43.59%、宁德时代gb1.50%bd-41.86%、中国平安gb1.50%bd111.27%、紫金矿业gb1.28%bd-59.75% |