| 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 |
|---|---|---|---|---|---|---|---|---|
| 11851 | 汇添富产业升级混合A | 013365 | 赵鹏程 | 2026-06-30 | 59.65% |
中控技术gb9.91%bd新进、江海股份gb9.75%bd79.23%、源杰科技gb9.55%bd58.11%、大族激光gb7.60%bd87.65%、宁德时代gb5.97%bd-38.13% 澜起科技gb5.23%bd417.82%、应流股份gb4.59%bd-46.94%、东山精密gb4.43%bd新进、长川科技gb4.03%bd新进、芯碁微装gb3.71%bd851.28% |
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| 11852 | 华商卓越成长一年持有混合C | 014351 | 高兵 | 2026-06-30 | 10.44% | 0.62% |
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% |
|
| 11853 | 富安达优势成长混合C | 024667 | 李守峰 | 2026-06-30 | -- |
新易盛gb7.44%bd78.42%、东山精密gb6.77%bd105.78%、中际旭创gb6.35%bd31.74%、大族数控gb5.74%bd53.07%、沪电股份gb5.63%bd新进 深南电路gb4.15%bd新进、杰瑞股份gb3.69%bd21.38%、江丰电子gb3.26%bd新进、源杰科技gb3.07%bd新进、中钨高新gb2.94%bd新进 |
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| 11854 | 南方优选成长混合C | 005206 | 骆帅 | 2026-06-30 | 12.88% | 58.05% |
拓荆科技gb6.98%bd88.65%、精测电子gb5.92%bd163.11%、富创精密gb4.34%bd新进、生益科技gb4.27%bd35.56%、中际旭创gb3.55%bd211.40% 长川科技gb3.18%bd1,035.71%、鼎龙股份gb3.16%bd101.27%、宁德时代gb2.82%bd-52.28%、春风动力gb2.71%bd34.16%、东山精密gb2.67%bd新进 |
|
| 11855 | 华泰柏瑞景气驱动混合A | 015970 | 刘腾飞 | 2026-06-30 | 48.61% |
寒武纪gb6.37%bd194.91%、新易盛gb5.45%bd54.83%、中际旭创gb5.41%bd7.34%、生益科技gb5.17%bd98.85%、盛美上海gb4.77%bd新进 北方华创gb3.84%bd新进、江海股份gb3.62%bd146.26%、中熔电气gb3.45%bd新进、三环集团gb3.42%bd8.23%、特锐德gb3.28%bd437.70% |
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| 11856 | 海富通消费优选混合A | 010421 | 刘海啸 | 2026-06-30 | 2.66% | 92.01% |
潮宏基gb4.37%bd-34.87%、万辰集团gb3.81%bd-33.51%、法拉电子gb3.76%bd-31.64%、春秋航空gb3.14%bd-19.28%、贵州茅台gb3.11%bd-36.01% 佐力药业gb2.83%bd-20.95%、三环集团gb2.82%bd新进、鹏辉能源gb2.77%bd10.36%、TCL科技gb2.52%bd新进、顺络电子gb2.52%bd新进 |
|
| 11857 | 华夏招鑫鸿瑞混合A | 018730 | 徐恒 | 2026-06-30 | 17.72% | -- |
新洁能gb5.78%bd新进、国科微gb5.51%bd34.06%、剑桥科技gb5.44%bd新进、晨丰科技gb5.03%bd-3.27%、海优新材gb4.73%bd新进 东南网架gb4.60%bd新进、汇绿生态gb4.44%bd-31.06%、得邦照明gb4.25%bd新进、英唐智控gb3.89%bd新进、超达装备gb3.88%bd-27.34% |
|
| 11858 | 农银均衡优选混合A | 019146 | 廖凌 | 2026-06-30 | -- | -- | -- |
中国平安gb2.77%bd8.63%、潍柴动力gb2.53%bd28.43%、海光信息gb2.49%bd-0.40%、中国太保gb2.35%bd-0.84%、新易盛gb2.05%bd561.29% 银轮股份gb1.95%bd156.58%、鹏辉能源gb1.90%bd新进、京东方Agb1.90%bd新进、广发证券gb1.87%bd33.57%、法拉电子gb1.85%bd新进 |
| 11859 | 鹏华创新成长混合C | 011461 | 赵花荣 | 2026-06-30 |
翱捷科技gb7.82%bd42.18%、立讯精密gb4.98%bd59.11%、浪潮信息gb4.68%bd56.00%、迈为股份gb4.44%bd新进、奕瑞科技gb3.90%bd新进 海光信息gb3.78%bd158.90%、安集科技gb3.47%bd70.10%、大族激光gb3.19%bd-20.65%、振华股份gb2.91%bd-37.15%、禾盛新材gb2.60%bd新进 |
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| 11860 | 华商产业机遇混合C | 019691 | 王毅文 | 2026-06-30 | -- |
中微公司gb4.53%bd65.33%、彩虹股份gb4.15%bd新进、银轮股份gb3.62%bd39.23%、北方华创gb3.45%bd28.73%、海光信息gb3.41%bd新进 国瓷材料gb3.40%bd580.00%、宁德时代gb3.24%bd15.71%、华泰证券gb3.20%bd305.06%、中际旭创gb2.64%bd80.82%、芯源微gb2.44%bd31.89% |
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| 11861 | 景顺长城北交所精选两年定开混合C | 016308 | 曾英捷 | 2026-06-30 | 84.47% |
民士达gb10.11%bd13.21%、戈碧迦gb8.53%bd65.31%、兴森科技gb6.68%bd新进、凯德石英gb5.82%bd206.32%、纳科诺尔gb5.46%bd-31.66% 贝特瑞gb5.37%bd-43.53%、硅烷科技gb3.31%bd29.80%、连城数控gb3.30%bd-28.88%、诺思兰德gb3.11%bd-29.95%、蘅东光gb3.10%bd新进 |
||
| 11862 | 华宝安盈混合C | 023868 | 曾健飞 | 2026-06-30 | 3.16% | -- |
川投能源gb1.64%bd新进、长江电力gb1.55%bd新进、中信证券gb1.31%bd新进、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%bd新进、中国神华gb0.90%bd新进、恒瑞医药gb0.71%bd新进、星源材质gb0.71%bd新进 |
|
| 11863 | 长盛战略新兴产业混合A | 080008 | 杨衡 | 2026-06-30 | 7.79% |
长江电力gb4.33%bd16.09%、农业银行gb3.98%bd-15.86%、中国移动gb3.84%bd29.29%、中国电信gb3.59%bd131.61%、工商银行gb3.09%bd123.91% 理工导航gb2.62%bd1,090.91%、桂冠电力gb2.55%bd78.32%、中国银行gb1.96%bd1,533.33%、卓易信息gb1.93%bd新进、厦门钨业gb1.92%bd2,642.86% |
||
| 11864 | 华安沣瑞一年持有混合A | 014809 | 吴文明 | 2026-06-30 | 5.78% |
拓荆科技gb1.03%bd新进、中科飞测gb0.93%bd9,200.00%、北方华创gb0.82%bd90.70%、燕东微gb0.76%bd660.00%、TCL科技gb0.63%bd96.88% 银轮股份gb0.62%bd新进、天华新能gb0.59%bd新进、翱捷科技gb0.58%bd新进、双环传动gb0.55%bd10.00%、恒立液压gb0.53%bd-5.36% |
||
| 11865 | 中欧达益稳健一年混合C | 010216 | 黄华 | 2026-06-30 | 10.39% |
中际旭创gb0.84%bd211.11%、中控技术gb0.82%bd148.48%、长川科技gb0.54%bd新进、齐鲁银行gb0.53%bd-14.52%、芯碁微装gb0.52%bd136.36% 药明康德gb0.48%bd-5.88%、寒武纪gb0.42%bd90.91%、东山精密gb0.42%bd新进、兴业银行gb0.40%bd-6.98%、宁德时代gb0.37%bd-26.00% |
||
| 11866 | 鹏扬景添一年持有混合A | 018054 | 李沁 | 2026-06-30 | 0.30% | 2.53% | -- |
新澳股份gb0.31%bd19.23%、药明康德gb0.24%bd新进、恒瑞医药gb0.23%bd64.29%、川投能源gb0.23%bd新进、百亚股份gb0.21%bd50.00% 海康威视gb0.20%bd66.67%、宁德时代gb0.19%bd72.73%、中控技术gb0.18%bd-25.00%、思特威gb0.18%bd新进、春风动力gb0.15%bd新进 |
| 11867 | 中欧琪和灵活配置混合A | 001164 | 黄华 | 2026-06-30 | 0.37% | 2.48% | 10.17% |
大秦铁路gb0.36%bd800.00%、瀚蓝环境gb0.26%bd-64.38%、兴业银行gb0.21%bd5.00%、浪潮信息gb0.20%bd新进、国泰海通gb0.17%bd新进 摩尔线程gb0.14%bd新进、齐鲁银行gb0.14%bd-17.65%、广汇能源gb0.12%bd新进、川投能源gb0.12%bd-57.14%、南京银行gb0.12%bd200.00% |
| 11868 | 华泰柏瑞聚优智选一年持有期混合C | 014132 | 赵楠 | 2026-06-30 |
微导纳米gb8.30%bd77.35%、亚翔集成gb7.73%bd72.16%、中天科技gb6.59%bd-2.51%、鼎通科技gb6.26%bd15,550.00%、普冉股份gb5.94%bd新进 北京君正gb4.94%bd新进、华锡有色gb4.50%bd11.66%、芯碁微装gb4.46%bd新进、华懋科技gb4.45%bd-8.81%、长飞光纤gb4.42%bd新进 |
|||
| 11869 | 大摩民丰盈和一年持有期混合 | 010222 | 施同亮 | 2026-06-30 |
寒武纪gb1.94%bd新进、海光信息gb1.65%bd36.36%、澜起科技gb1.38%bd新进、中际旭创gb1.18%bd151.06%、蓝思科技gb1.18%bd10.28% 东方钽业gb0.98%bd1.03%、招商证券gb0.96%bd43.28%、巨化股份gb0.92%bd新进、国泰海通gb0.91%bd35.82%、广钢气体gb0.91%bd新进 |
|||
| 11870 | 富国量化对冲策略三个月持有期灵活配置混合E | 020353 | 方旻 | 2026-06-30 | -- | -- | -- |
贵州茅台gb4.96%bd-33.42%、兆易创新gb4.21%bd4,110.00%、寒武纪gb3.50%bd182.26%、招商银行gb3.18%bd-20.10%、中国平安gb3.17%bd-21.92% 澜起科技gb3.11%bd1,144.00%、紫金矿业gb3.05%bd-33.55%、中微公司gb2.43%bd2,600.00%、中国船舶gb2.36%bd436.36%、海光信息gb2.25%bd262.90% |
| 11871 | 易方达稳健添利混合A | 012075 | 任婧 | 2026-06-30 | -- | -- | -- |
华正新材gb0.90%bd新进、昊华科技gb0.85%bd新进、传音控股gb0.80%bd新进、颀中科技gb0.77%bd新进、京东方Agb0.74%bd新进 扬杰科技gb0.73%bd新进、三孚新科gb0.68%bd新进、士兰微gb0.66%bd新进、华虹宏力gb0.63%bd新进、芯朋微gb0.63%bd新进 |
| 11872 | 华宝大健康混合A | 006881 | 张金涛 | 2026-06-30 | 28.00% |
海思科gb9.11%bd26.53%、恒瑞医药gb7.01%bd-0.99%、泽璟制药gb5.89%bd24.79%、百利天恒gb4.35%bd-16.02%、凯莱英gb4.14%bd10.70% 众生药业gb3.94%bd885.00%、药明康德gb3.61%bd97.27%、荣昌生物gb3.43%bd-15.72%、科伦药业gb3.14%bd-57.97%、诺诚健华gb2.62%bd-9.97% |
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| 11873 | 凯石元鑫混合发起式C | 023527 | 李琛 | 2026-06-30 | 2.56% | 1.09% | -- |
中国联通gb6.05%bd-23.61%、华泰证券gb6.02%bd-19.30%、宝钢股份gb5.96%bd-30.13%、伊利股份gb5.39%bd18.46%、建发股份gb5.07%bd4.32% 国电电力gb4.97%bd新进、民生银行gb4.95%bd24.69%、中国平安gb4.02%bd-1.23%、重庆啤酒gb3.97%bd107.85%、华能国际gb3.09%bd新进 |
| 11874 | 中欧成长优选混合A | 166020 | 柳世庆 | 2026-06-30 | 6.51% | 52.58% |
中际旭创gb6.52%bd76.69%、药明康德gb4.13%bd新进、宁德时代gb3.99%bd4.18%、中信证券gb3.27%bd17.20%、工业富联gb3.22%bd-1.23% 特宝生物gb2.98%bd10.37%、宁波银行gb2.90%bd-6.15%、奥瑞金gb2.89%bd-1.03%、思源电气gb2.88%bd203.16%、桐昆股份gb2.87%bd1,204.55% |
|
| 11875 | 鑫元港股通领航混合C | 025673 | 王丽军 | 2026-06-30 | -- | -- | ||
| 11876 | 富达港股通精选混合发起C | 023900 | 张笑牧 | 2026-06-30 | -- |
长川科技gb2.25%bd新进、拓荆科技gb1.81%bd新进、云南锗业gb1.63%bd新进 北方华创gb1.09%bd新进、信科移动gb0.96%bd新进、华海清科gb0.90%bd新进 |
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| 11877 | 中欧鑫悦回报一年持有混合C | 025990 | 蓝小康 | 2026-06-30 | -- | -- | -- |
紫金矿业gb3.64%bd新进、中国重汽gb2.52%bd-3.45%、三一重工gb2.42%bd新进、徐工机械gb2.09%bd-11.81%、兴业银行gb1.88%bd-3.59% 中国平安gb1.85%bd27.59%、万华化学gb1.83%bd新进、招商银行gb1.66%bd-0.60%、恒力石化gb1.38%bd新进、安徽合力gb1.26%bd新进 |
| 11878 | 安信灵活配置混合C | 023177 | 张竞 | 2026-06-30 | -- | -- | -- |
中国石油gb8.92%bd17.06%、中国海油gb6.43%bd139.03%、贵州茅台gb6.23%bd-13.59%、立讯精密gb6.02%bd238.20%、华懋科技gb5.38%bd新进 伊利股份gb4.80%bd-10.61%、睿创微纳gb4.69%bd新进、海康威视gb4.52%bd新进、宁德时代gb2.99%bd-31.58%、金石资源gb2.59%bd新进 |
| 11879 | 中银量化精选混合C | 010484 | 李雪 | 2026-06-30 | 9.36% | 7.72% |
碧兴物联gb0.57%bd新进、飞鹿股份gb0.41%bd新进、路德科技gb0.41%bd新进、名雕股份gb0.39%bd新进、元祖股份gb0.38%bd22.58% 大烨智能gb0.35%bd新进、乔治白gb0.35%bd-22.22%、南卫股份gb0.35%bd新进、达刚控股gb0.35%bd新进、唯赛勃gb0.34%bd新进 |
|
| 11880 | 嘉实产业优势混合C | 013440 | 王丹 | 2026-06-30 | 23.13% |
中微公司gb6.02%bd新进、宁德时代gb5.89%bd234.66%、美的集团gb5.65%bd新进、立讯精密gb5.63%bd60.40%、宁波银行gb3.68%bd-3.16% 桐昆股份gb3.48%bd新进、纽威股份gb2.85%bd-28.21%、农业银行gb2.68%bd-18.54%、TCL科技gb2.62%bd新进、龙佰集团gb2.47%bd新进 |
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| 11881 | 银华清洁能源产业混合A | 017839 | 施航 | 2026-06-30 |
德业股份gb7.28%bd13.57%、阳光电源gb6.57%bd-8.62%、宁德时代gb6.51%bd-13.08%、大金重工gb4.97%bd5.52%、思源电气gb4.80%bd8.84% 鹏辉能源gb4.54%bd新进、天赐材料gb4.39%bd6.04%、东方电缆gb3.51%bd-11.59%、恩捷股份gb3.47%bd-18.74%、特变电工gb3.00%bd新进 |
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| 11882 | 海富通上证投资级可转债ETF | 511180 | 陈轶平 | 2026-06-30 | 9.25% | |||
| 11883 | 鹏华改革红利股票 | 001188 | 王璐 | 2026-06-30 | 23.17% | 81.79% |
北方华创gb9.07%bd5.71%、澜起科技gb7.50%bd-6.02%、金海通gb7.09%bd52.47%、圣邦股份gb6.06%bd20.24%、中科飞测gb5.97%bd60.05% 风华高科gb5.17%bd170.68%、峰岹科技gb4.78%bd-16.43%、三环集团gb3.45%bd122.58%、思瑞浦gb3.27%bd20.22%、裕太微gb2.56%bd47.13% |
|
| 11884 | 招商中证科创创业50ETF | 588300 | 房俊一 | 2026-06-30 | 0.04% | 68.67% |
新易盛gb9.51%bd-9.77%、中际旭创gb8.92%bd-19.13%、宁德时代gb8.11%bd-29.05%、寒武纪gb7.71%bd56.39%、澜起科技gb5.46%bd58.72% 中微公司gb5.40%bd83.05%、海光信息gb5.29%bd12.79%、中芯国际gb4.88%bd8.20%、阳光电源gb3.55%bd-32.25%、三环集团gb3.44%bd137.24% |
|
| 11885 | 天弘中证沪港深物联网主题ETF | 517660 | 祁世超 | 2026-06-30 | 35.37% |
中际旭创gb9.80%bd-11.39%、立讯精密gb7.68%bd13.11%、兆易创新gb7.62%bd76.39%、美的集团gb4.06%bd-21.47%、华工科技gb3.97%bd102.55% 芯原股份gb3.29%bd167.48%、汇川技术gb2.69%bd-21.35%、海康威视gb2.69%bd-10.93%、中兴通讯gb2.49%bd-17.00%、协创数据gb2.47%bd142.16% |
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| 11886 | 汇添富纳斯达克生物科技ETF | 513290 | 乐无穹 | 2026-06-30 | 3.42% | 24.99% | 60.51% | |
| 11887 | 前海开源价值策略股票 | 005328 | 覃璇 | 2026-06-30 | 26.74% | 32.35% |
华锐精密gb8.89%bd18.38%、火炬电子gb8.76%bd294.59%、中钨高新gb8.45%bd新进、华丰科技gb8.34%bd新进、蓝特光学gb7.73%bd新进 天通股份gb6.91%bd新进、永鼎股份gb6.27%bd新进、胜蓝股份gb6.22%bd62,100.00%、云南锗业gb6.04%bd新进、沪硅产业gb5.74%bd新进 |
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| 11888 | 建信MSCI中国A股指数增强C | 007807 | 赵云煜 | 2026-06-30 | 25.13% |
宁德时代gb3.91%bd-10.53%、国泰海通gb3.26%bd47.51%、中际旭创gb3.10%bd55.78%、贵州茅台gb2.28%bd-19.15%、寒武纪gb2.22%bd38.75% 海光信息gb2.12%bd42.28%、北方华创gb2.01%bd136.47%、新易盛gb1.63%bd31.45%、中国银行gb1.60%bd742.11%、东山精密gb1.51%bd164.91% |
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| 11889 | 龙头券商 | 159993 | 余展昌 | 2026-06-30 | 12.67% |
东方财富gb15.17%bd6.68%、华泰证券gb14.52%bd64.44%、中信证券gb11.66%bd-12.86%、国泰海通gb8.37%bd33.49%、招商证券gb8.19%bd1.49% 广发证券gb7.99%bd-2.20%、东方证券gb5.90%bd15.01%、兴业证券gb4.83%bd-9.55%、财通证券gb3.55%bd-14.25%、光大证券gb2.79%bd-23.35% |
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| 11890 | 融通中证A500指数增强A | 022820 | 何天翔 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.73%bd94.65%、宁德时代gb3.69%bd-0.54%、新易盛gb2.63%bd59.39%、寒武纪gb2.11%bd106.86%、贵州茅台gb1.89%bd-33.45% 澜起科技gb1.65%bd489.29%、兆易创新gb1.59%bd123.94%、紫金矿业gb1.53%bd-33.48%、中国平安gb1.49%bd-29.38%、京东方Agb1.45%bd158.93% |
| 11891 | 大摩品质生活精选股票A | 000309 | 赵伟捷 | 2026-06-30 | 19.02% | 64.57% |
中际旭创gb9.11%bd66.54%、药明康德gb7.86%bd20.55%、睿创微纳gb7.03%bd新进、杰瑞股份gb5.34%bd-9.64%、宁德时代gb4.24%bd23.62% 凯莱英gb3.67%bd141.45%、新易盛gb3.40%bd-26.72%、燕京啤酒gb3.30%bd-30.53%、山推股份gb2.97%bd新进、中控技术gb2.82%bd新进 |
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| 11892 | 人保中证800指数增强C | 022514 | 刘石开 | 2026-06-30 | -- | -- | -- |
寒武纪gb3.74%bd329.89%、农业银行gb3.18%bd116.33%、中际旭创gb3.16%bd63.73%、宁德时代gb3.01%bd-28.50%、建设银行gb2.38%bd新进 北京君正gb2.10%bd400.00%、宁波银行gb1.88%bd-51.30%、兴森科技gb1.72%bd56.36%、锐捷网络gb1.70%bd183.33%、中微公司gb1.40%bd268.42% |
| 11893 | 东财中证证券保险指数E | 021844 | 姚楠燕 | 2026-06-30 | -- |
中信证券gb12.45%bd14.22%、中国平安gb12.24%bd-18.07%、东方财富gb11.45%bd3.25%、国泰海通gb9.13%bd4.82%、中国太保gb6.12%bd-24.91% 华泰证券gb5.35%bd10.77%、中国人寿gb3.69%bd-5.14%、招商证券gb3.48%bd30.83%、新华保险gb3.12%bd-5.17%、广发证券gb3.07%bd24.80% |
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| 11894 | 建信中小盘先锋股票C | 013919 | 张湘龙 | 2026-06-30 |
凯莱英gb4.24%bd32.92%、海康威视gb3.27%bd119.46%、英科再生gb3.16%bd-13.90%、德业股份gb3.10%bd16.54%、江丰电子gb3.02%bd新进 立昂微gb2.70%bd新进、扬杰科技gb2.58%bd新进、安克创新gb2.40%bd-59.25%、北京君正gb2.33%bd新进、招商轮船gb2.29%bd-38.61% |
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| 11895 | 摩根行业睿选股票A | 011236 | 李博 | 2026-06-30 | 46.66% |
宁德时代gb9.51%bd18.14%、亿纬锂能gb9.26%bd30.06%、天华新能gb8.59%bd7.38%、比亚迪gb6.17%bd77.30%、华友钴业gb5.61%bd252.83% 东山精密gb3.98%bd-53.94%、世纪华通gb3.22%bd新进、安井食品gb3.15%bd1,066.67%、万辰集团gb3.00%bd新进、徐工机械gb2.93%bd474.51% |
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| 11896 | 建信沪深300红利ETF | 512530 | 郭志腾 | 2026-06-30 | 7.57% | 6.10% | 33.53% |
中远海控gb5.75%bd2.13%、格力电器gb2.44%bd14.55%、四川路桥gb2.41%bd0.42%、上海银行gb2.35%bd3.52%、北京银行gb2.34%bd12.50% 华夏银行gb2.33%bd8.37%、陕西煤业gb2.32%bd-25.40%、藏格矿业gb2.31%bd-2.53%、江苏银行gb2.31%bd8.45%、兴业银行gb2.29%bd4.09% |
| 11897 | 鑫元中证港股通创新药指数发起式C | 024408 | 刘宇涛 | 2026-06-30 | 0.68% | -- | ||
| 11898 | 国泰中证细分机械设备产业主题ETF | 516960 | 苗梦羽 | 2026-06-30 |
宁德时代gb14.79%bd-1.00%、阳光电源gb6.78%bd0.30%、中国船舶gb4.50%bd6.13%、潍柴动力gb4.30%bd8.04%、大族激光gb3.98%bd423.68% 汇川技术gb3.68%bd-4.42%、特变电工gb3.34%bd-18.14%、思源电气gb3.11%bd-19.64%、三一重工gb2.99%bd-14.08%、亿纬锂能gb2.80%bd10.67% |
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| 11899 | 招商中证有色金属矿业主题ETF发起式联接C | 026478 | 王宁远 | 2026-06-30 | -- | -- |
红板科技gb0.01%bd新进 埃泰克gb0.00%bd新进 |
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| 11900 | 华宝绿色领先股票A | 007590 | 夏林锋 | 2026-06-30 |
天华新能gb10.34%bd10.00%、盛新锂能gb10.25%bd3.43%、德业股份gb9.91%bd211.64%、锦浪科技gb9.68%bd27.54%、艾罗能源gb9.64%bd21.41% 大中矿业gb8.11%bd24.96%、华宝新能gb6.99%bd81.09%、雅化集团gb6.42%bd132.61%、万顺新材gb4.98%bd新进、鹏辉能源gb3.80%bd-49.74% |