| 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 |
|---|---|---|---|---|---|---|---|---|
| 1151 | 天弘中证食品饮料ETF联接C | 001632 | 沙川 | 2026-06-30 | 4.55% |
贵州茅台gb0.49%bd-2.00%、伊利股份gb0.48%bd6.67%、五粮液gb0.38%bd-15.56%、泸州老窖gb0.25%bd-10.71%、海天味业gb0.24%bd-4.00% 山西汾酒gb0.23%bd-8.00%、东鹏饮料gb0.14%bd-12.50%、莲花控股gb0.11%bd175.00%、养元饮品gb0.11%bd120.00%、双汇发展gb0.10%bd-9.09% |
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| 1152 | 南方中证港股通互联网ETF | 520650 | 张其思 | 2026-06-30 | -- | -- | ||
| 1153 | 中欧黄金股指数C | 021874 | 赵子衡 | 2026-06-30 | 12.55% | -- |
紫金矿业gb10.32%bd8.98%、中金黄金gb8.47%bd-5.15%、赤峰黄金gb7.06%bd-15.14%、山东黄金gb6.73%bd-19.79%、山金国际gb4.56%bd-19.86% 湖南黄金gb4.21%bd7.40%、铜陵有色gb3.33%bd33.20%、湖南白银gb2.12%bd52.52%、恒邦股份gb2.02%bd39.31%、株冶集团gb2.01%bd139.29% |
|
| 1154 | 大成领先动力混合A | 020821 | 郭玮羚 | 2026-06-30 | 26.77% | -- |
新易盛gb9.51%bd-1.55%、中际旭创gb9.43%bd3.63%、中国巨石gb6.65%bd35.99%、兆易创新gb6.13%bd新进、生益科技gb6.09%bd164.78% 源杰科技gb3.15%bd-51.24%、大族激光gb2.69%bd-42.89%、普冉股份gb2.65%bd新进、联瑞新材gb2.55%bd新进、联讯仪器gb2.23%bd新进 |
|
| 1155 | 东方红先进制造混合A | 017848 | 郭乃幸 | 2026-06-30 | 22.26% | 51.52% |
长川科技gb9.51%bd82.18%、北方华创gb9.46%bd37.10%、拓荆科技gb9.08%bd17.01%、芯源微gb5.93%bd23.80%、精测电子gb5.59%bd新进 中微公司gb5.19%bd-11.88%、中科飞测gb5.05%bd新进、海光信息gb5.03%bd新进、立讯精密gb3.84%bd-29.67%、宁德时代gb3.48%bd127.45% |
|
| 1156 | 财通科技创新混合C | 008984 | 袁泽强 | 2026-06-30 | 49.92% | 79.53% |
中际旭创gb9.53%bd7.81%、新易盛gb9.50%bd-1.25%、太辰光gb9.47%bd72.50%、瑞可达gb8.24%bd10.01%、长芯博创gb8.23%bd新进 优迅股份gb8.12%bd新进、仕佳光子gb8.09%bd15.08%、源杰科技gb7.66%bd-14.22%、天孚通信gb7.25%bd11.71%、东田微gb5.99%bd新进 |
|
| 1157 | 上银鑫恒混合A | 010313 | 卢扬 | 2026-06-30 | 7.18% | 34.78% |
中国巨石gb5.00%bd495.24%、立讯精密gb4.75%bd93.88%、兆易创新gb4.60%bd434.88%、沪电股份gb4.38%bd47.97%、亨通光电gb4.14%bd新进 中钨高新gb3.76%bd238.74%、中天科技gb3.76%bd3,660.00%、中际旭创gb3.72%bd158.33%、鹏鼎控股gb3.68%bd36.80%、佰维存储gb3.57%bd新进 |
|
| 1158 | 富国时代精选混合A | 017828 | 许炎 | 2026-06-30 | 37.83% | 158.81% |
东山精密gb8.44%bd37.01%、新易盛gb8.30%bd-10.27%、中际旭创gb7.48%bd-15.96%、沪电股份gb5.49%bd-12.86%、寒武纪gb5.39%bd1,153.49% 亨通光电gb5.31%bd新进、深南电路gb4.68%bd-17.17%、长川科技gb4.31%bd284.82%、联讯仪器gb4.30%bd新进、天孚通信gb2.93%bd-42.77% |
|
| 1159 | 华夏大盘精选混合C | 012628 | 屠环宇 | 2026-06-30 | 9.75% | 46.18% |
中芯国际gb5.11%bd368.81%、新易盛gb5.02%bd82.55%、中际旭创gb4.86%bd121.92%、北方华创gb4.27%bd67.45%、宁德时代gb4.05%bd-49.75% 国际复材gb3.85%bd新进、东山精密gb3.80%bd新进、沪电股份gb3.37%bd56.74%、海光信息gb3.35%bd-9.21%、兆易创新gb3.23%bd113.91% |
|
| 1160 | 中银收益混合A | 163804 | 黄珺 | 2026-06-30 | 2.97% | 26.80% |
中材科技gb5.32%bd23.43%、厦门钨业gb4.88%bd1,335.29%、华盛昌gb4.68%bd52.94%、东威科技gb4.12%bd新进、神工股份gb3.50%bd新进 申通快递gb3.29%bd9.67%、三环集团gb3.27%bd494.55%、圆通速递gb2.98%bd-25.69%、江海股份gb2.68%bd新进、中国平安gb2.45%bd-2.39% |
|
| 1161 | 广发鑫源混合C | 002136 | 王海涛 | 2026-06-30 |
聚辰股份gb5.58%bd新进、汇成股份gb5.47%bd新进、三孚新科gb5.21%bd新进、安孚科技gb5.06%bd2,430.00%、联讯仪器gb5.06%bd新进 长盈通gb5.02%bd新进、花园生物gb4.95%bd新进、天通股份gb4.85%bd新进、德恩精工gb4.71%bd新进、振华股份gb4.40%bd4,300.00% |
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| 1162 | 中邮未来新蓝筹灵活配置混合 | 002620 | 白鹏 | 2026-06-30 |
博迁新材gb9.29%bd23.21%、华峰测控gb7.77%bd558.47%、英诺激光gb6.53%bd70.05%、帝尔激光gb6.14%bd新进、利和兴gb6.13%bd新进 厦门钨业gb6.08%bd新进、飞沃科技gb5.39%bd新进、国机精工gb5.26%bd新进、大金重工gb5.17%bd-20.22%、烽火通信gb4.86%bd29.60% |
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| 1163 | 安信平稳增长混合C | 002035 | 张立聪 | 2026-06-30 |
中际旭创gb9.07%bd新进、中国巨石gb7.47%bd1,865.79%、德业股份gb5.87%bd73.16%、宁德时代gb5.28%bd-40.74%、松发股份gb5.21%bd新进 新易盛gb5.10%bd-40.07%、药明康德gb3.87%bd644.23%、三环集团gb3.15%bd新进、涛涛车业gb3.10%bd新进、国泰海通gb3.06%bd新进 |
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| 1164 | 广发聚鸿六个月持有期混合E | 011140 | 李巍 | 2026-06-30 | 7.43% |
国科微gb5.82%bd新进、博迁新材gb5.50%bd157.01%、中际旭创gb5.12%bd17.97%、欧科亿gb4.87%bd新进、风华高科gb4.02%bd新进 寒武纪gb3.95%bd-15.05%、长盈通gb3.83%bd新进、新易盛gb3.79%bd-12.47%、菲利华gb3.79%bd-26.41%、洁美科技gb3.49%bd新进 |
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| 1165 | 广发平衡精选混合D | 026237 | 王瑞冬 | 2026-06-30 | -- | -- |
阳光电源gb8.12%bd34.21%、中际旭创gb6.94%bd新进、联讯仪器gb6.86%bd新进、寒武纪gb6.39%bd新进、兆易创新gb6.08%bd新进 北方华创gb6.06%bd新进、天孚通信gb5.59%bd新进、正帆科技gb5.16%bd新进、骄成超声gb5.11%bd新进、聚辰股份gb5.06%bd新进 |
|
| 1166 | 中欧盛世成长混合(LOF)C | 004233 | 钟鸣 | 2026-06-30 |
福赛科技gb8.98%bd109.81%、恒帅股份gb8.91%bd37.29%、新泉股份gb8.90%bd7.75%、模塑科技gb7.53%bd15.49%、奥比中光gb6.38%bd270.93% 斯菱智驱gb6.37%bd-7.41%、天创时尚gb6.13%bd新进、恒立液压gb5.44%bd6.04%、万向钱潮gb5.19%bd-20.64%、银轮股份gb4.09%bd86.76% |
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| 1167 | 华商300智选混合A | 015094 | 艾定飞 | 2026-06-30 | 11.35% |
中际旭创gb6.90%bd新进、宁德时代gb5.26%bd156.59%、兆易创新gb4.58%bd336.19%、东山精密gb3.10%bd31.91%、新易盛gb2.80%bd0.72% 美的集团gb2.80%bd12.45%、三环集团gb2.78%bd13.01%、长江电力gb2.61%bd29.21%、沪电股份gb2.49%bd新进、生益科技gb2.49%bd76.60% |
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| 1168 | 信澳核心智选混合A | 020158 | 林景艺 | 2026-06-30 | 4.03% | -- |
中际旭创gb4.14%bd158.75%、宁德时代gb3.14%bd-14.67%、中国平安gb2.57%bd-9.51%、紫金矿业gb1.82%bd-37.67%、新易盛gb1.72%bd181.97% 中信证券gb1.72%bd149.28%、工商银行gb1.47%bd48.48%、兆易创新gb1.42%bd新进、立讯精密gb1.35%bd309.09%、中国船舶gb1.25%bd792.86% |
|
| 1169 | 财通资管价值精选一年持有期混合A | 010163 | 李响 | 2026-06-30 | 5.75% |
立讯精密gb5.81%bd48.59%、万华化学gb5.67%bd-15.63%、海大集团gb4.48%bd62.32%、宁德时代gb4.12%bd338.30%、杰瑞股份gb3.81%bd7.93% TCL科技gb3.62%bd-0.28%、恒立液压gb3.51%bd-14.18%、中微公司gb3.46%bd新进、纳芯微gb3.46%bd327.16%、中芯国际gb3.20%bd新进 |
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| 1170 | 财通资管健康产业混合C | 012160 | 王鑫园 | 2026-06-30 | 2.68% | 10.85% |
百奥赛图gb9.06%bd52.27%、药明康德gb8.82%bd13.95%、泰格医药gb8.74%bd38.95%、凯莱英gb7.17%bd47.84%、皓元医药gb5.31%bd7.93% 百普赛斯gb4.81%bd6.18%、荣昌生物gb4.27%bd-11.96%、科伦药业gb4.26%bd-17.28%、可孚医疗gb4.11%bd-8.05%、花园生物gb3.37%bd-31.92% |
|
| 1171 | 中银证券恒瑞9个月持有期混合C | 013930 | 王玉玺 | 2026-06-30 | 1.82% | 14.06% |
生益科技gb1.14%bd新进、长江电力gb1.01%bd4.12%、中泰股份gb0.95%bd187.88%、茂莱光学gb0.91%bd新进、寒武纪gb0.87%bd117.50% 东山精密gb0.86%bd79.17%、鼎泰高科gb0.84%bd-22.22%、尚太科技gb0.82%bd新进、协创数据gb0.74%bd72.09%、凯莱英gb0.71%bd新进 |
|
| 1172 | 大成汇享一年持有混合C | 009797 | 徐雄晖 | 2026-06-30 | 1.37% | 5.28% | 16.83% |
齐鲁银行gb1.83%bd4.57%、中国巨石gb1.59%bd6.00%、渝农商行gb1.20%bd-0.83%、TCL科技gb1.06%bd79.66%、潍柴动力gb1.02%bd17.24% 时代电气gb0.75%bd25.00%、甬金股份gb0.68%bd13.33%、英科医疗gb0.56%bd-30.86%、川恒股份gb0.55%bd新进、紫金矿业gb0.52%bd-10.34% |
| 1173 | 鹏华民丰盈和6个月持有期混合A | 011552 | 杨雅洁 | 2026-06-30 | 1.36% | 0.98% | 9.55% |
中国平安gb1.18%bd45.68%、中信证券gb1.00%bd42.86%、成都银行gb0.97%bd-15.65%、美的集团gb0.89%bd81.63%、寒武纪gb0.85%bd新进 海光信息gb0.75%bd435.71%、中国太保gb0.70%bd55.56%、宁德时代gb0.65%bd-39.25%、杭州银行gb0.63%bd6.78%、齐鲁银行gb0.57%bd新进 |
| 1174 | 博道盛利6个月持有期混合 | 010404 | 何晓彬 | 2026-06-30 | 1.77% | 2.93% | 18.56% |
TCL科技gb1.08%bd980.00%、格力电器gb0.81%bd1,057.14%、海康威视gb0.76%bd3,700.00%、中国铝业gb0.54%bd2,600.00%、美的集团gb0.48%bd71.43% 三一重工gb0.41%bd新进、正泰电器gb0.37%bd1,133.33%、百亚股份gb0.32%bd966.67%、中信特钢gb0.30%bd2,900.00%、伊利股份gb0.29%bd222.22% |
| 1175 | 中信建投睿利C | 004635 | 杨志武 | 2026-06-30 | 3.40% | 29.86% |
睿创微纳gb0.73%bd43.14%、中际旭创gb0.69%bd32.69%、杰普特gb0.66%bd26.92%、香农芯创gb0.63%bd新进、南亚新材gb0.62%bd169.57% 宝武镁业gb0.60%bd33.33%、兆易创新gb0.58%bd866.67%、蓝特光学gb0.57%bd-3.39%、盛达资源gb0.55%bd1,275.00%、高能环境gb0.55%bd-42.11% |
|
| 1176 | 中加量化研选混合A | 014691 | 屠玮佳 | 2026-06-30 | 33.18% |
富瀚微gb3.10%bd6,100.00%、华灿光电gb2.78%bd3,871.43%、明泰铝业gb2.71%bd226.51%、振华重工gb2.60%bd2.36%、恒铭达gb2.56%bd422.45% 伊戈尔gb2.50%bd新进、歌华有线gb2.24%bd3,633.33%、钢研高纳gb2.19%bd3,550.00%、优刻得gb1.99%bd新进、联化科技gb1.96%bd790.91% |
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| 1177 | 鹏华安和混合A | 009230 | 汤志彦 | 2026-06-30 | 0.37% | 11.54% |
福田汽车gb1.97%bd1,415.38%、北京人力gb1.95%bd-21.37%、天益医疗gb1.88%bd1.62%、贵州茅台gb1.75%bd新进、益方生物gb1.66%bd3.11% 海大集团gb1.55%bd89.02%、奥泰生物gb1.55%bd-14.36%、聚胶股份gb1.54%bd-33.33%、太阳纸业gb1.47%bd新进、ST人福gb1.44%bd-8.86% |
|
| 1178 | 鹏华消费优选混合 | 206007 | 黄奕松 | 2026-06-30 | 2.75% |
和林微纳gb9.12%bd2.24%、潮宏基gb7.56%bd0.53%、美的集团gb6.92%bd11.79%、益方生物gb6.14%bd2.33%、绿联科技gb5.94%bd1.89% 春风动力gb5.54%bd12.60%、世纪华通gb5.20%bd-0.19%、裕同科技gb5.08%bd10,060.00%、立高食品gb4.89%bd-14.51%、昭衍新药gb4.75%bd47,400.00% |
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| 1179 | 广发套利 | 000992 | 孙迪 | 2026-06-30 | 1.34% |
泰豪科技gb3.04%bd10,033.33%、中际旭创gb3.04%bd1,166.67%、宁德时代gb2.12%bd64.34%、新易盛gb1.78%bd612.00%、盐津铺子gb1.76%bd17,500.00% 寒武纪gb1.08%bd980.00%、东山精密gb0.94%bd9,300.00%、潍柴动力gb0.92%bd119.05%、中国平安gb0.84%bd-14.29%、澜起科技gb0.84%bd6.33% |
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| 1180 | 中银双息回报混合A | 006243 | 刘腾 | 2026-06-30 | 8.02% | 5.73% | 26.73% |
中国移动gb2.46%bd67.35%、成都银行gb2.24%bd19.15%、中国神华gb2.00%bd75.44%、江苏银行gb1.80%bd0.56%、南京银行gb1.72%bd-36.53% 中国石油gb1.68%bd9.09%、神火股份gb1.64%bd-4.09%、中远海控gb1.40%bd94.44%、陕西煤业gb1.40%bd-38.86%、长江电力gb1.38%bd-9.80% |
| 1181 | 浦银安盛光耀优选混合C | 016747 | 王雅洁 | 2026-06-30 | 21.51% |
贵州茅台gb9.44%bd25.87%、宁德时代gb8.95%bd47.69%、山西汾酒gb8.86%bd新进、航民股份gb6.74%bd-2.88%、马应龙gb6.26%bd-3.54% 泸州老窖gb6.18%bd361.19%、海尔智家gb5.77%bd新进、格力电器gb4.83%bd-9.55%、五粮液gb3.22%bd16.67%、ST人福gb2.60%bd-10.03% |
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| 1182 | 大成企业能力驱动混合C | 010179 | 李博 | 2026-06-30 | 1.46% | 15.96% |
美的集团gb9.35%bd-5.17%、安琪酵母gb7.27%bd-9.69%、浙江龙盛gb6.44%bd6.80%、鱼跃医疗gb5.93%bd-19.76%、盐湖股份gb4.53%bd-18.23% 太阳纸业gb3.85%bd-20.62%、温氏股份gb3.30%bd-23.79%、立华股份gb1.99%bd33.56%、福耀玻璃gb1.53%bd新进、迈瑞医疗gb1.50%bd-16.20% |
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| 1183 | 上银消费机遇混合发起式A | 026271 | 卢扬 | 2026-06-30 | -- | -- |
东鹏饮料gb9.21%bd18.69%、世纪华通gb8.53%bd34.76%、美的集团gb7.57%bd新进、宇通客车gb5.95%bd新进、万辰集团gb5.67%bd新进 立讯精密gb4.34%bd新进、比亚迪gb4.32%bd新进、九华旅游gb4.17%bd新进、潮宏基gb3.06%bd新进、福耀玻璃gb1.95%bd新进 |
|
| 1184 | 百嘉瑞丰量化选股混合A | 025466 | 陈鹤明 | 2026-06-30 | 15.92% | -- | -- |
荣晟环保gb0.74%bd新进、汇洁股份gb0.71%bd新进、九强生物gb0.68%bd新进、海澜之家gb0.58%bd新进、思维列控gb0.56%bd新进 永悦科技gb0.52%bd新进、北京人力gb0.49%bd新进、大商股份gb0.48%bd新进、科隆股份gb0.48%bd新进、友好集团gb0.48%bd新进 |
| 1185 | 富国碳中和混合C | 017042 | 张富盛 | 2026-06-30 |
应流股份gb8.98%bd2.51%、杰瑞股份gb8.80%bd82.95%、思源电气gb8.23%bd-0.48%、潍柴动力gb7.01%bd63.02%、麦格米特gb6.68%bd168.27% 德业股份gb6.22%bd45.67%、四方股份gb5.83%bd70.47%、海博思创gb5.06%bd4,116.67%、阳光电源gb4.87%bd-34.72%、金盘科技gb4.81%bd31.78% |
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| 1186 | 德邦大健康灵活配置混合C | 018690 | 黎莹 | 2026-06-30 | -- | -- | -- |
中国东航gb6.68%bd43.66%、中国国航gb6.64%bd26.24%、新乡化纤gb5.48%bd15.13%、金域医学gb4.88%bd3.17%、川仪股份gb4.81%bd16.75% 三峡旅游gb4.66%bd新进、首旅酒店gb4.55%bd17.88%、万华化学gb4.54%bd新进、恒瑞医药gb4.40%bd27.91%、吉祥航空gb4.29%bd-29.79% |
| 1187 | 华夏景气驱动混合A | 017598 | 翟宇航 | 2026-06-30 | 10.71% | 31.72% |
江西铜业gb10.08%bd45.45%、金诚信gb9.53%bd69.27%、新金路gb8.86%bd新进、东方铁塔gb6.66%bd新进、华鲁恒升gb6.62%bd-10.42% 招商轮船gb6.07%bd137.11%、中金黄金gb5.18%bd-42.70%、湖南黄金gb3.57%bd283.87%、中钨高新gb3.12%bd新进、厦门钨业gb3.11%bd-44.46% |
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| 1188 | 汇安趋势动力股票A | 005628 | 陈思余 | 2026-06-30 | 71.74% | 95.07% |
华海清科gb9.92%bd14.81%、安集科技gb8.47%bd36.17%、芯源微gb7.59%bd18.59%、盛美上海gb6.36%bd48.60%、拓荆科技gb6.34%bd-22.78% 北方华创gb6.31%bd110.33%、中微公司gb6.11%bd-13.94%、中科飞测gb6.03%bd-10.53%、强一股份gb5.62%bd6.24%、珂玛科技gb5.43%bd2.26% |
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| 1189 | 嘉实事件驱动股票 | 001416 | 雍大为 | 2026-06-30 | 47.27% | 59.13% |
源杰科技gb9.74%bd38.55%、中际旭创gb8.01%bd-15.51%、新易盛gb7.52%bd-2.21%、天孚通信gb6.74%bd-28.45%、亨通光电gb6.61%bd-12.57% 长川科技gb6.08%bd660.00%、普冉股份gb5.96%bd231.11%、拓荆科技gb5.45%bd新进、江海股份gb4.95%bd1,667.86%、仕佳光子gb4.49%bd-22.98% |
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| 1190 | 兴银中证科创创业50ETF | 588660 | 翁子晨 | 2026-06-30 | 1.80% | -- |
新易盛gb9.28%bd-10.16%、中际旭创gb8.77%bd-18.87%、宁德时代gb7.95%bd-28.89%、寒武纪gb7.57%bd64.92%、澜起科技gb5.34%bd59.40% 中微公司gb5.30%bd86.62%、海光信息gb5.16%bd12.66%、中芯国际gb4.76%bd8.18%、阳光电源gb3.43%bd-33.01%、三环集团gb3.37%bd135.66% |
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| 1191 | 招商上证科创板综合价格指数增强发起式A | 024634 | 蔡振 | 2026-06-30 | -- | -- | -- |
寒武纪gb5.08%bd180.66%、源杰科技gb3.22%bd新进、海光信息gb3.11%bd-17.72%、中微公司gb2.55%bd新进、芯碁微装gb2.54%bd新进 睿创微纳gb2.40%bd24.35%、普冉股份gb2.10%bd新进、固德威gb2.03%bd新进、华虹宏力gb1.98%bd新进、鼎通科技gb1.95%bd新进 |
| 1192 | 富荣沪深300指数增强C | 004789 | 郎骋成 | 2026-06-30 | 8.07% | 41.61% |
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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| 1193 | 上银内需增长股票C | 015754 | 赵治烨 | 2026-06-30 | 23.40% | 59.99% |
藏格矿业gb8.13%bd-12.96%、铜陵有色gb7.97%bd31.52%、赤峰黄金gb7.94%bd60.08%、紫金矿业gb7.92%bd-9.90%、洛阳钼业gb7.92%bd-0.75% 中金黄金gb7.79%bd-12.77%、山金国际gb7.64%bd新进、宁德时代gb7.51%bd93.06%、宇通客车gb4.96%bd90.77%、中际旭创gb4.69%bd-43.29% |
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| 1194 | 易方达深证100ETF | 159901 | 成曦 | 2026-06-30 | 24.20% |
中际旭创gb10.09%bd75.17%、宁德时代gb9.40%bd-22.89%、新易盛gb6.94%bd48.93%、美的集团gb3.34%bd-23.39%、北方华创gb3.26%bd60.59% 东山精密gb3.03%bd144.35%、立讯精密gb3.02%bd10.62%、京东方Agb2.59%bd60.87%、东方财富gb2.40%bd-16.67%、阳光电源gb2.15%bd-18.56% |
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| 1195 | 申万菱信沪深300指数增强C | 007804 | 刘敦 | 2026-06-30 | 2.58% | 33.67% |
中际旭创gb4.01%bd78.22%、新易盛gb2.89%bd59.67%、宁德时代gb2.77%bd-5.46%、寒武纪gb2.35%bd99.15%、深南电路gb2.35%bd76.69% 生益科技gb2.33%bd45.63%、华润微gb1.74%bd新进、宁波银行gb1.70%bd-16.67%、贵州茅台gb1.54%bd-38.65%、工业富联gb1.50%bd284.62% |
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| 1196 | 招商央视财经50指数A | 217027 | 廖裕舟 | 2026-06-30 | 0.11% | 21.75% |
兆易创新gb11.71%bd222.59%、工商银行gb7.71%bd-13.27%、兴业银行gb6.99%bd-17.57%、信维通信gb6.29%bd71.39%、伊利股份gb4.90%bd-14.93% 贵州茅台gb4.75%bd-24.36%、恒瑞医药gb4.74%bd-11.57%、中国平安gb4.06%bd-21.32%、中天科技gb3.73%bd133.13%、美的集团gb3.53%bd-7.59% |
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| 1197 | 华夏中证1000ETF | 159845 | 赵宗庭 | 2026-06-30 | 19.45% |
普冉股份gb0.79%bd507.69%、有研新材gb0.73%bd421.43%、剑桥科技gb0.69%bd60.47%、风华高科gb0.65%bd333.33%、东芯股份gb0.62%bd63.16% 长光华芯gb0.61%bd238.89%、江海股份gb0.61%bd238.89%、云南锗业gb0.61%bd221.05%、东材科技gb0.56%bd115.38%、富创精密gb0.55%bd358.33% |
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| 1198 | 汇添富上证综合指数A | 470007 | 吴振翔 | 2026-06-30 | 2.41% | 30.56% |
农业银行gb3.59%bd-12.86%、中国银行gb2.89%bd-7.96%、中国石油gb2.22%bd-30.84%、贵州茅台gb2.20%bd-20.86%、工业富联gb2.10%bd32.91% 寒武纪gb1.80%bd66.67%、海光信息gb1.25%bd56.25%、招商银行gb1.15%bd-14.81%、中国人寿gb1.14%bd-8.06%、中国神华gb1.03%bd-21.37% |
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| 1199 | 南方医药创新股票A | 010592 | 蔡强 | 2026-06-30 | 15.19% |
药明康德gb7.32%bd36.06%、荣昌生物gb7.30%bd139.34%、海思科gb6.75%bd20.11%、科伦药业gb5.85%bd173.36%、凯莱英gb5.52%bd27,500.00% 百利天恒gb5.01%bd5.25%、百奥赛图gb4.95%bd650.00%、恒瑞医药gb4.79%bd-24.69%、君实生物gb2.70%bd900.00%、泽璟制药gb2.62%bd-40.05% |
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| 1200 | 招商成长先导股票A | 014589 | 梅梅 | 2026-06-30 |
百奥赛图gb6.94%bd38.80%、百济神州gb6.08%bd22.33%、科伦药业gb4.99%bd1,459.38%、北方华创gb4.87%bd新进、海光信息gb4.78%bd新进 泰格医药gb4.56%bd-23.23%、ST人福gb4.55%bd2.94%、众生药业gb4.11%bd-3.29%、中芯国际gb3.12%bd新进、中微公司gb2.96%bd新进 |