| 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 |
|---|---|---|---|---|---|---|---|---|
| 1101 | 易方达黄金股指数发起式C | 021363 | 李树建 | 2026-06-30 | 12.60% | -- |
紫金矿业gb10.30%bd8.42%、中金黄金gb8.45%bd-6.01%、赤峰黄金gb7.05%bd-15.06%、山东黄金gb6.71%bd-20.21%、山金国际gb4.55%bd-20.45% 湖南黄金gb4.20%bd7.42%、铜陵有色gb3.32%bd32.80%、湖南白银gb2.13%bd57.78%、恒邦股份gb2.03%bd39.04%、株冶集团gb2.02%bd137.65% |
|
| 1102 | 交银优择回报灵活配置混合A | 519770 | 高扬 | 2026-06-30 | 68.65% | 267.89% |
中际旭创gb8.93%bd-10.25%、新易盛gb8.91%bd7.74%、北方华创gb8.67%bd466.67%、寒武纪gb8.63%bd1,661.22%、天孚通信gb7.77%bd-9.65% 国际复材gb5.10%bd158.88%、拓荆科技gb4.86%bd-13.83%、通富微电gb4.45%bd新进、海光信息gb3.40%bd580.00%、中微公司gb3.31%bd新进 |
|
| 1103 | 金鹰改革红利混合 | 001951 | 韩广哲 | 2026-06-30 | 22.02% | 13.13% |
生益科技gb8.65%bd2,603.13%、中钨高新gb8.63%bd18.22%、中际旭创gb8.41%bd17.29%、厦门钨业gb7.81%bd4,238.89%、兆易创新gb7.21%bd82.07% 新易盛gb7.08%bd43.61%、鼎泰高科gb5.01%bd-37.22%、东山精密gb2.82%bd100.00%、源杰科技gb2.19%bd895.45%、拓荆科技gb2.09%bd-57.08% |
|
| 1104 | 财通资管数字经济混合发起式C | 017484 | 李响 | 2026-06-30 | 93.61% |
京东方Agb5.67%bd新进、富创精密gb5.59%bd101.81%、华虹宏力gb4.89%bd-30.83%、英维克gb3.62%bd28.83%、宏景科技gb3.53%bd新进 华润微gb3.40%bd新进、戈碧迦gb3.25%bd新进、协创数据gb2.99%bd新进、禾盛新材gb2.70%bd新进、汇成真空gb2.64%bd新进 |
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| 1105 | 南方创业板2年定开混合 | 160143 | 应帅 | 2026-06-30 | 15.43% | 64.75% |
精测电子gb7.44%bd20.98%、中际旭创gb7.24%bd-2.82%、长川科技gb7.06%bd77.83%、三环集团gb5.32%bd39.27%、新易盛gb5.21%bd-13.31% 江丰电子gb3.84%bd新进、国际复材gb3.77%bd37,600.00%、东山精密gb3.50%bd360.53%、源杰科技gb3.11%bd新进、宁德时代gb2.81%bd-60.64% |
|
| 1106 | 华西优选价值混合发起C | 025470 | 李本刚 | 2026-06-30 | -- | -- |
兆易创新gb9.02%bd82.96%、盛美上海gb8.43%bd新进、中科飞测gb5.55%bd新进、博迁新材gb5.42%bd新进、立讯精密gb5.15%bd新进 正帆科技gb5.07%bd新进、晶瑞电材gb4.39%bd新进、芯源微gb4.28%bd新进、卓胜微gb4.24%bd新进、新莱应材gb4.14%bd新进 |
|
| 1107 | 益民品质升级混合A | 001135 | 王勇 | 2026-06-30 | 1.50% | 52.78% |
晶瑞电材gb3.83%bd新进、华亚智能gb3.64%bd333.33%、天孚通信gb3.60%bd38.46%、神工股份gb3.08%bd新进、强力新材gb3.08%bd新进 东山精密gb3.02%bd439.29%、华特气体gb3.00%bd新进、华工科技gb2.82%bd386.21%、杭氧股份gb2.81%bd新进、茂莱光学gb2.73%bd新进 |
|
| 1108 | 景顺长城融景产业机遇一年持有期混合C类 | 011345 | 詹成 | 2026-06-30 | 4.10% | 31.53% |
中际旭创gb5.60%bd42.13%、生益科技gb4.83%bd新进、宁德时代gb4.74%bd12.06%、大族激光gb4.60%bd56.46%、杰瑞股份gb4.19%bd新进 新易盛gb3.76%bd新进、思源电气gb3.05%bd1.67%、北方华创gb3.04%bd-8.98%、鼎龙股份gb2.81%bd新进、海光信息gb2.67%bd2,327.27% |
|
| 1109 | 银河ESG主题混合发起式C | 021477 | 鲍武斌 | 2026-06-30 | -- |
源杰科技gb7.31%bd95.45%、中际旭创gb5.52%bd68.29%、兆易创新gb5.06%bd156.85%、海光信息gb4.46%bd26.35%、新易盛gb4.22%bd326.26% 天孚通信gb4.21%bd15.34%、博迁新材gb3.88%bd新进、澜起科技gb3.64%bd新进、寒武纪gb3.32%bd-24.89%、仕佳光子gb3.03%bd新进 |
||
| 1110 | 鹏扬先进制造混合A | 010587 | 张勋 | 2026-06-30 | 19.88% |
宁德时代gb7.63%bd-16.34%、大族激光gb6.67%bd69.72%、江海股份gb6.33%bd107.54%、特锐德gb5.26%bd36.98%、广钢气体gb4.60%bd475.00% 兆易创新gb4.26%bd100.94%、德业股份gb3.16%bd-57.47%、国瓷材料gb2.99%bd464.15%、三一重工gb2.97%bd新进、中科飞测gb2.60%bd251.35% |
||
| 1111 | 广发行业严选三年持有期混合A | 012967 | 刘格菘 | 2026-06-30 |
东山精密gb9.36%bd5.17%、阳光电源gb6.40%bd-29.05%、信维通信gb5.91%bd93.77%、圣邦股份gb5.81%bd-17.82%、寒武纪gb5.36%bd42.93% 亨通光电gb5.36%bd38.14%、芯原股份gb5.29%bd313.28%、中国巨石gb3.31%bd新进、北京君正gb3.21%bd新进、浪潮信息gb2.67%bd新进 |
|||
| 1112 | 中金丰裕稳健一年持有混合A | 025773 | 于质冰 | 2026-06-30 | -- | -- |
中际旭创gb2.98%bd207.22%、安集科技gb2.39%bd新进、新易盛gb2.28%bd新进、沪电股份gb2.15%bd新进、生益科技gb2.04%bd41.67% 东山精密gb1.85%bd新进、华海清科gb1.59%bd新进、中钨高新gb1.35%bd新进、鼎泰高科gb1.29%bd新进、拓荆科技gb1.24%bd新进 |
|
| 1113 | 国投瑞银进宝混合 | 001704 | 施成 | 2026-06-30 | 13.06% |
中际旭创gb9.91%bd73.56%、东山精密gb9.66%bd9,560.00%、新易盛gb8.59%bd3.00%、麦格米特gb7.01%bd-9.08%、多氟多gb6.82%bd-4.08% 国际复材gb6.39%bd新进、天赐材料gb5.09%bd-50.58%、方正科技gb4.69%bd38.35%、铜冠铜箔gb4.41%bd新进、胜宏科技gb4.24%bd75.93% |
||
| 1114 | 华泰柏瑞匠心臻选混合A | 014792 | 钱建江 | 2026-06-30 | 10.01% | 39.75% |
涛涛车业gb5.44%bd-19.76%、春风动力gb4.73%bd-9.73%、长川科技gb4.51%bd新进、宁德时代gb3.56%bd-37.32%、隆鑫通用gb3.05%bd-25.25% 阳光电源gb2.99%bd新进、众鑫股份gb2.93%bd-38.05%、明阳电气gb2.69%bd新进、晶丰明源gb2.49%bd新进、三一重工gb2.49%bd新进 |
|
| 1115 | 浙商智选领航三年持有期C | 010553 | 饶祖华 | 2026-06-30 | 2.27% |
剑桥科技gb1.51%bd新进、杰华特gb1.30%bd306.25%、新洁能gb1.25%bd新进、嘉元科技gb1.21%bd89.06%、先导基电gb1.18%bd新进 华懋科技gb1.14%bd新进、苏州天脉gb1.14%bd新进、高能环境gb1.13%bd新进、欧陆通gb1.11%bd新进、日联科技gb1.09%bd新进 |
||
| 1116 | 华泰柏瑞医疗健康C | 011453 | 张弘 | 2026-06-30 | 21.36% | 25.23% | 22.12% |
药明康德gb8.64%bd-4.74%、泰格医药gb7.22%bd-2.30%、凯莱英gb4.93%bd53.58%、昭衍新药gb4.81%bd65.86%、百奥赛图gb4.75%bd118.89% 药康生物gb4.68%bd113.70%、益诺思gb3.98%bd-21.50%、康龙化成gb3.94%bd49.81%、百普赛斯gb2.96%bd-28.85%、美迪西gb2.94%bd43.41% |
| 1117 | 永赢汇达6个月持有混合A | 024638 | 卢丽阳 | 2026-06-30 | 1.52% | -- | -- |
杰瑞股份gb0.62%bd新进、工业富联gb0.55%bd新进、联德股份gb0.55%bd新进、长川科技gb0.52%bd18.18%、中国巨石gb0.52%bd新进 思源电气gb0.44%bd新进、新乳业gb0.43%bd新进、神马电力gb0.41%bd272.73%、立讯精密gb0.39%bd新进、海澜之家gb0.37%bd-21.28% |
| 1118 | 国投瑞银瑞泰多策略混合(LOF)C | 011618 | 杨枫 | 2026-06-30 | 3.39% | 23.48% |
中际旭创gb3.09%bd692.31%、宁德时代gb2.80%bd-25.53%、新易盛gb2.57%bd149.51%、紫金矿业gb2.09%bd-28.67%、京东方Agb1.84%bd24.32% 长江电力gb1.81%bd-8.12%、美的集团gb1.58%bd3.95%、工业富联gb1.53%bd131.82%、川投能源gb1.47%bd-2.65%、寒武纪gb1.34%bd106.15% |
|
| 1119 | 中加科鑫混合A | 010543 | 林沐尘 | 2026-06-30 | 1.01% | 10.14% |
中信证券gb0.44%bd新进、亨通光电gb0.36%bd300.00%、协创数据gb0.25%bd新进、长川科技gb0.24%bd140.00%、佰维存储gb0.23%bd155.56% 光迅科技gb0.22%bd175.00%、江波龙gb0.21%bd新进、广发证券gb0.19%bd90.00%、北京君正gb0.17%bd-22.73%、华虹宏力gb0.17%bd70.00% |
|
| 1120 | 安信新价值混合A | 003026 | 梁冰哲 | 2026-06-30 | 0.80% | 5.10% | 27.12% |
交通银行gb1.20%bd-5.51%、中际旭创gb1.19%bd新进、美的集团gb0.98%bd133.33%、伊利股份gb0.96%bd18.52%、贵州茅台gb0.87%bd42.62% 兆易创新gb0.82%bd34.43%、长川科技gb0.78%bd新进、沪硅产业gb0.77%bd新进、芯原股份gb0.69%bd新进、招商银行gb0.68%bd-4.23% |
| 1121 | 万家景气驱动混合A | 013326 | 刘洋 | 2026-06-30 |
长源东谷gb6.25%bd7.02%、海光信息gb5.20%bd0.39%、寒武纪gb5.04%bd-0.59%、明阳智能gb4.89%bd18.40%、聚和材料gb4.84%bd71.63% 万通发展gb3.74%bd新进、立华股份gb3.69%bd-7.75%、奥特维gb3.65%bd7.67%、禾盛新材gb2.98%bd新进、温氏股份gb2.79%bd86.00% |
|||
| 1122 | 鹏华安康一年持有期混合A | 012054 | 杨雅洁 | 2026-06-30 | 1.71% | 1.02% | 9.56% |
中国平安gb1.29%bd57.32%、中信证券gb1.02%bd45.71%、江苏银行gb0.97%bd19.75%、美的集团gb0.87%bd112.20%、寒武纪gb0.84%bd新进 海光信息gb0.72%bd414.29%、中国太保gb0.71%bd54.35%、杭州银行gb0.69%bd4.55%、宁德时代gb0.65%bd-39.25%、农业银行gb0.56%bd75.00% |
| 1123 | 中加转型动力混合C | 005776 | 薛杨 | 2026-06-30 | 21.26% | 114.56% |
芯原股份gb5.58%bd63.64%、北方华创gb4.97%bd93.39%、海博思创gb4.87%bd24.55%、阳光电源gb4.71%bd38.94%、百润股份gb4.53%bd新进 宁德时代gb4.46%bd16.15%、德业股份gb4.25%bd418.29%、罗莱生活gb4.01%bd新进、安井食品gb3.83%bd609.26%、百龙创园gb3.78%bd新进 |
|
| 1124 | 泰康沪港深精选混合 | 002653 | 黄成扬 | 2026-06-30 | 26.14% |
新易盛gb5.00%bd73.61%、宁德时代gb3.13%bd37.89%、思源电气gb2.85%bd75.93%、世纪华通gb2.44%bd-39.60%、生益科技gb2.14%bd71.20% 兆易创新gb2.01%bd新进、鹏辉能源gb1.96%bd新进、南京银行gb1.74%bd-13.00%、恒立液压gb1.70%bd639.13%、思瑞浦gb1.60%bd新进 |
||
| 1125 | 华夏国企红利混合发起式C | 019730 | 刘睿聪 | 2026-06-30 | -- |
中国平安gb6.68%bd-12.79%、中国太保gb6.36%bd-20.20%、新华保险gb6.21%bd0.49%、中国人保gb6.07%bd-3.65%、东兴证券gb4.43%bd14.47% 华泰证券gb4.42%bd20.11%、招商证券gb3.54%bd新进、国泰海通gb3.23%bd新进、兴业证券gb2.93%bd新进、京东方Agb2.05%bd新进 |
||
| 1126 | 中泰元和价值精选混合A | 017415 | 姜诚 | 2026-06-30 | 3.72% | 2.30% | 24.23% |
太阳纸业gb10.18%bd7.27%、华鲁恒升gb10.06%bd19.62%、中国建筑gb9.97%bd0.40%、招商银行gb9.68%bd5.10%、建发股份gb6.50%bd9.43% 苏泊尔gb3.34%bd10.96%、海信视像gb3.09%bd-6.36%、美的集团gb2.93%bd-2.98%、扬农化工gb1.49%bd-34.36%、健盛集团gb0.73%bd14.06% |
| 1127 | 平安行业先锋混合 | 700001 | 刘杰 | 2026-06-30 | 3.50% | 18.92% |
甘李药业gb4.43%bd14,666.67%、贵州茅台gb3.56%bd21.92%、TCL科技gb3.26%bd565.31%、中国中车gb3.11%bd-4.31%、安井食品gb2.99%bd新进 中集车辆gb2.90%bd28,900.00%、古井贡酒gb2.88%bd新进、有友食品gb2.63%bd新进、福田汽车gb2.62%bd394.34%、泸州老窖gb2.37%bd-53.16% |
|
| 1128 | 招商价值成长混合A | 012003 | 郭锐 | 2026-06-30 | 2.03% | 16.56% |
旗滨集团gb4.18%bd200.72%、广发证券gb4.09%bd3,618.18%、博迁新材gb3.06%bd-57.91%、中信证券gb2.98%bd36.07%、浙江鼎力gb2.74%bd-26.93% 索通发展gb2.66%bd新进、华泰证券gb2.63%bd25.24%、中国太保gb2.30%bd-52.58%、潞安环能gb2.16%bd新进、华海清科gb2.15%bd2,288.89% |
|
| 1129 | 华安景气回报混合发起式A | 020430 | 金拓 | 2026-06-30 | -- |
中芯国际gb7.56%bd新进、盈峰环境gb5.65%bd新进、圣邦股份gb5.07%bd新进、仙鹤股份gb3.92%bd新进、汇成股份gb3.92%bd40.50% 兴森科技gb3.84%bd新进、雅创电子gb3.81%bd新进、永兴材料gb3.52%bd-43.04%、中科飞测gb3.40%bd新进、卓易信息gb3.21%bd-16.84% |
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| 1130 | 民生加银周期优选混合C | 011889 | 芮定坤 | 2026-06-30 | 9.96% | 55.59% |
万华化学gb6.45%bd-2.42%、厦门钨业gb6.21%bd新进、亚钾国际gb5.28%bd9.09%、鲁西化工gb4.40%bd-32.72%、东材科技gb3.94%bd新进 博迁新材gb3.79%bd新进、桐昆股份gb3.59%bd新进、巨化股份gb3.56%bd新进、国瓷材料gb3.38%bd128.38%、江山股份gb3.30%bd-50.08% |
|
| 1131 | 嘉实瑞成两年持有期混合C | 009139 | 张金涛 | 2026-06-30 | 1.94% | 13.08% |
立讯精密gb9.11%bd78.98%、江苏银行gb6.71%bd48.78%、紫金矿业gb5.74%bd-30.93%、宁波银行gb3.70%bd27.59%、比音勒芬gb3.27%bd24.33% 柳工gb3.13%bd-37.77%、桐昆股份gb2.70%bd新进、浙江鼎力gb2.58%bd50.88%、传音控股gb2.21%bd40.76%、铜陵有色gb2.11%bd-40.56% |
|
| 1132 | 招商品质发现混合C | 011691 | 苏超 | 2026-06-30 | 1.12% | 18.42% |
宁德时代gb9.39%bd16.79%、马应龙gb6.43%bd4.89%、华能国际gb6.04%bd4.50%、顺丰控股gb5.36%bd10.06%、海大集团gb4.55%bd59.65% 圆通速递gb2.65%bd23.83%、温氏股份gb2.52%bd5.00%、立讯精密gb2.37%bd200.00%、海正生材gb2.04%bd48.91%、华电国际gb1.44%bd46.94% |
|
| 1133 | 恒越内需驱动混合C | 010702 | 薛良辰 | 2026-06-30 |
华利集团gb7.47%bd74,600.00%、分众传媒gb6.10%bd395.93%、华峰铝业gb5.63%bd新进、伟星股份gb4.95%bd新进、周大生gb4.72%bd新进 贵州茅台gb4.71%bd-43.25%、海大集团gb4.47%bd新进、爱玛科技gb4.04%bd新进、大参林gb3.60%bd新进、隆鑫通用gb3.50%bd新进 |
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| 1134 | 永赢新材料智选混合发起C | 024738 | 欧子辰 | 2026-06-30 | -- | -- |
中一科技gb8.49%bd30.21%、威尔泰gb8.40%bd35.92%、宏工科技gb8.26%bd15.04%、先导智能gb7.73%bd-13.44%、微导纳米gb7.38%bd47.01% 先惠技术gb6.52%bd-32.99%、纳科诺尔gb6.02%bd-6.23%、海亮股份gb5.85%bd8.13%、鼎胜新材gb5.52%bd新进、杭可科技gb5.09%bd-7.62% |
|
| 1135 | 中欧半导体产业股票发起C | 019764 | 李帅 | 2026-06-30 | 24.44% | -- |
中科飞测gb7.80%bd142.24%、精测电子gb7.68%bd新进、长川科技gb7.57%bd162.85%、华海清科gb7.14%bd593.20%、盛美上海gb6.96%bd1,481.82% 富创精密gb6.79%bd1,786.11%、中微公司gb6.61%bd97.31%、华峰测控gb6.35%bd1,121.15%、北方华创gb6.24%bd1.96%、拓荆科技gb6.20%bd89.60% |
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| 1136 | 国寿安保智慧生活股票A | 001672 | 张琦 | 2026-06-30 | 30.83% | 106.91% |
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% |
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| 1137 | 摩根时代睿选股票C | 014342 | 陈思郁 | 2026-06-30 | 14.43% | 68.71% |
中际旭创gb7.31%bd19.44%、东山精密gb6.88%bd11.69%、新易盛gb5.75%bd-13.92%、中国巨石gb4.02%bd30.52%、芯碁微装gb3.00%bd新进 国际复材gb2.88%bd新进、鼎泰高科gb2.69%bd572.50%、冰轮环境gb2.52%bd24.75%、大族激光gb2.49%bd新进、三环集团gb2.48%bd新进 |
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| 1138 | 工银生态环境股票A | 001245 | 何肖颉 | 2026-06-30 | 0.50% | 43.21% |
新易盛gb9.42%bd44.48%、中际旭创gb8.82%bd17.76%、宁德时代gb8.23%bd-2.60%、北方华创gb6.85%bd98.55%、东山精密gb5.31%bd139.19% 麦格米特gb5.28%bd41.18%、三环集团gb3.61%bd68.69%、大族激光gb2.82%bd-34.57%、德业股份gb2.57%bd47.70%、大金重工gb2.46%bd-26.79% |
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| 1139 | 富荣沪深300指数增强A | 004788 | 郎骋成 | 2026-06-30 | 8.19% | 42.05% |
兆易创新gb4.25%bd1,600.00%、药明康德gb3.45%bd4.23%、中信证券gb3.32%bd-2.64%、工业富联gb3.12%bd-3.70%、拓荆科技gb3.08%bd新进 江波龙gb2.98%bd新进、TCL科技gb2.89%bd28,800.00%、紫金矿业gb2.88%bd-35.14%、中国船舶gb2.84%bd-3.07%、五粮液gb2.80%bd新进 |
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| 1140 | 易方达中证500ETF | 510580 | 余海燕 | 2026-06-30 | 35.44% |
源杰科技gb1.61%bd新进、长川科技gb1.28%bd137.04%、德明利gb1.26%bd新进、华虹宏力gb1.15%bd161.36%、华海清科gb1.07%bd181.58% 光迅科技gb1.05%bd208.82%、大族激光gb1.04%bd205.88%、协创数据gb0.99%bd141.46%、信维通信gb0.98%bd55.56%、中科飞测gb0.90%bd172.73% |
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| 1141 | 富国深证100ETF | 159211 | 殷钦怡 | 2026-06-30 | -- |
中际旭创gb10.46%bd80.97%、宁德时代gb9.39%bd-22.91%、新易盛gb6.89%bd46.60%、北方华创gb3.37%bd66.01%、美的集团gb3.34%bd-23.39% 立讯精密gb3.02%bd11.03%、东山精密gb2.97%bd137.60%、京东方Agb2.59%bd60.87%、东方财富gb2.39%bd-16.43%、阳光电源gb2.13%bd-18.39% |
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| 1142 | 中信保诚沪深300指数(LOF)C | 013120 | 黄稚 | 2026-06-30 | 21.77% |
中际旭创gb4.68%bd91.02%、宁德时代gb3.46%bd-16.22%、新易盛gb2.83%bd65.50%、贵州茅台gb2.49%bd-30.06%、兆易创新gb1.79%bd231.48% 寒武纪gb1.70%bd50.44%、中国平安gb1.69%bd-28.09%、招商银行gb1.46%bd-22.75%、紫金矿业gb1.38%bd-33.97%、北方华创gb1.28%bd72.97% |
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| 1143 | 大成中证500指数增强C | 021171 | 夏高 | 2026-06-30 | -- | -- | -- |
华虹宏力gb1.59%bd591.30%、长川科技gb1.51%bd54.08%、协创数据gb1.39%bd672.22%、信维通信gb1.39%bd新进、兴森科技gb1.16%bd241.18% 宏发股份gb1.13%bd14.14%、广合科技gb1.12%bd187.18%、雅克科技gb1.06%bd562.50%、扬杰科技gb1.04%bd15.56%、睿创微纳gb1.02%bd-4.67% |
| 1144 | 华夏中证800指数增强A | 017985 | 陈国峰 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.86%bd188.06%、宁德时代gb2.58%bd-13.71%、新易盛gb1.90%bd304.26%、寒武纪gb1.61%bd235.42%、贵州茅台gb1.60%bd-15.79% 澜起科技gb0.94%bd2,250.00%、美的集团gb0.87%bd-22.32%、江苏银行gb0.85%bd88.89%、中国平安gb0.84%bd-34.38%、兆易创新gb0.83%bd1,975.00% |
| 1145 | 兴银中证500指数增强A | 010253 | 翁子晨 | 2026-06-30 | 30.59% |
长川科技gb1.09%bd890.91%、德明利gb1.06%bd新进、华虹宏力gb0.97%bd708.33%、华海清科gb0.95%bd1,257.14%、协创数据gb0.95%bd53.23% 大族激光gb0.91%bd2,933.33%、源杰科技gb0.91%bd新进、光迅科技gb0.91%bd378.95%、信维通信gb0.86%bd760.00%、北京君正gb0.80%bd1,500.00% |
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| 1146 | 国泰中证2000ETF | 561370 | 麻绎文 | 2026-06-30 | 0.97% | 3.86% | -- |
科翔股份gb0.45%bd1,025.00%、利通电子gb0.42%bd320.00%、华正新材gb0.40%bd263.64%、新锐股份gb0.39%bd新进、海伦哲gb0.37%bd208.33% 光智科技gb0.37%bd270.00%、通鼎互联gb0.36%bd260.00%、鸿富瀚gb0.32%bd190.91%、神工股份gb0.31%bd342.86%、博杰股份gb0.30%bd150.00% |
| 1147 | 万家中证800红利低波动指数C | 025389 | 贺方舟 | 2026-06-30 | 6.08% | -- | -- |
格力电器gb1.98%bd44.53%、雅戈尔gb1.97%bd14.53%、冀中能源gb1.71%bd新进、双汇发展gb1.51%bd1.34%、粤高速Agb1.50%bd新进 申能股份gb1.46%bd新进、美的集团gb1.40%bd新进、山东高速gb1.40%bd新进、唐山港gb1.39%bd-7.33%、浙能电力gb1.38%bd新进 |
| 1148 | 兴业中证红利指数C | 022291 | 丁小丰 | 2026-06-30 | 8.18% | 3.37% | -- |
中远海控gb2.57%bd-0.39%、上峰材料gb2.05%bd95.24%、中谷物流gb1.80%bd20.81%、潞安环能gb1.76%bd19.73%、兖矿能源gb1.74%bd3.57% 广汇能源gb1.71%bd-16.18%、山煤国际gb1.57%bd11.35%、永太科技gb1.51%bd18.90%、淮北矿业gb1.44%bd35.85%、昊华能源gb1.37%bd59.30% |
| 1149 | 港股通科技30ETF工银 | 159636 | 刘伟琳 | 2026-06-30 | 14.43% | |||
| 1150 | 天弘中证港股通央企红利ETF联接A | 024371 | 贺雨轩 | 2026-06-30 | 10.80% | -- | -- |