| 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 |
|---|---|---|---|---|---|---|---|---|
| 11951 | 博时中证有色金属矿业主题指数C | 018133 | 王祥 | 2026-06-30 | 62.24% |
紫金矿业gb8.17%bd-5.66%、洛阳钼业gb7.97%bd8.73%、北方稀土gb6.32%bd6.94%、厦门钨业gb4.92%bd107.59%、中钨高新gb4.54%bd246.56% 赣锋锂业gb3.84%bd-11.52%、华友钴业gb3.81%bd-12.61%、中国铝业gb3.39%bd-23.48%、天齐锂业gb3.30%bd11.11%、云南锗业gb3.26%bd279.07% |
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| 11952 | 华夏核心科技6个月定开混合C | 010107 | 刘平 | 2026-06-30 | 25.72% | 74.39% |
中际旭创gb8.73%bd-0.34%、兆易创新gb8.34%bd35.17%、沪电股份gb7.77%bd320.00%、普冉股份gb7.58%bd136.14%、新易盛gb7.47%bd-15.02% 深南电路gb6.49%bd新进、源杰科技gb6.13%bd267.07%、东山精密gb4.83%bd52.85%、长川科技gb4.46%bd395.56%、寒武纪gb4.34%bd309.43% |
|
| 11953 | 红土创新智能制造混合型发起式C | 021957 | 盖俊龙 | 2026-06-30 | 47.34% | -- |
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%bd新进、宏景科技gb3.31%bd1,082.14% |
|
| 11954 | 金鹰内需成长混合A | 009968 | 李恒 | 2026-06-30 | 26.30% | 38.56% |
中际旭创gb9.42%bd27.30%、生益科技gb8.59%bd331.66%、中钨高新gb4.05%bd2,792.86%、兆易创新gb3.65%bd350.62%、厦门钨业gb3.62%bd新进 宏和科技gb3.45%bd484.75%、博迁新材gb3.16%bd919.35%、源杰科技gb2.91%bd238.37%、鼎龙股份gb2.56%bd47.98%、中国巨石gb2.12%bd新进 |
|
| 11955 | 永赢睿恒混合C | 022368 | 高楠 | 2026-06-30 | 36.83% | -- |
中际旭创gb5.75%bd0.17%、兆易创新gb4.80%bd2.78%、长川科技gb4.33%bd新进、沪电股份gb3.91%bd新进、金海通gb3.49%bd新进 华峰测控gb3.34%bd新进、中国巨石gb2.86%bd新进、杰瑞股份gb2.76%bd新进、普冉股份gb2.42%bd新进、思源电气gb2.34%bd-58.51% |
|
| 11956 | 摩根整合驱动混合A | 001192 | 杨景喻 | 2026-06-30 | 7.07% | 13.46% |
东山精密gb9.01%bd26.54%、中际旭创gb8.32%bd68.76%、新易盛gb5.93%bd37.59%、天华新能gb3.71%bd-33.39%、三环集团gb3.35%bd新进 华虹宏力gb3.22%bd新进、厦门钨业gb2.81%bd105.11%、生益科技gb2.79%bd60.34%、长川科技gb2.79%bd新进、兆易创新gb2.75%bd-0.72% |
|
| 11957 | 诺德优势产业 | 010878 | 朱红 | 2026-06-30 | 11.99% | 19.52% |
东山精密gb5.22%bd新进、宁德时代gb5.18%bd46.33%、领益智造gb5.10%bd39.34%、新易盛gb4.93%bd新进、药明康德gb4.93%bd0.61% 恒瑞医药gb4.74%bd18.50%、法拉电子gb4.39%bd新进、银轮股份gb4.13%bd11.62%、深南电路gb4.10%bd新进、澜起科技gb3.84%bd-2.54% |
|
| 11958 | 国泰景气优选混合C | 012881 | 林小聪 | 2026-06-30 | 3.48% | 19.66% |
中际旭创gb4.46%bd7,333.33%、东山精密gb4.42%bd新进、水晶光电gb3.88%bd新进、中富电路gb3.74%bd1,189.66%、立昂微gb3.73%bd新进 圣邦股份gb3.19%bd1,176.00%、立讯精密gb2.52%bd121.05%、晶方科技gb2.42%bd2,320.00%、兆易创新gb2.22%bd318.87%、天孚通信gb2.21%bd2,110.00% |
|
| 11959 | 汇添富盈润混合A | 004946 | 曹诗扬 | 2026-06-30 | 11.20% | 31.01% |
中际旭创gb3.54%bd210.53%、大族激光gb2.44%bd-9.29%、新易盛gb2.25%bd27.12%、三环集团gb1.78%bd111.90%、寒武纪gb1.63%bd201.85% 华虹宏力gb1.56%bd新进、生益科技gb1.21%bd108.62%、北京君正gb1.16%bd新进、新莱应材gb1.07%bd新进、雅克科技gb1.04%bd新进 |
|
| 11960 | 中信建投臻选成长混合发起式A | 018788 | 2026-06-30 | -- |
深科技gb5.39%bd新进、芯源微gb4.42%bd新进、科伦药业gb4.09%bd新进、石药创新gb3.96%bd-30.40%、中微公司gb3.93%bd新进 益方生物gb3.62%bd-23.63%、精测电子gb3.55%bd新进、富乐德gb3.43%bd新进、京仪装备gb3.36%bd新进、华亚智能gb3.34%bd新进 |
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| 11961 | 博道久航混合C | 008319 | 刘玮明 | 2026-06-30 | 3.74% | 59.51% |
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% |
|
| 11962 | 光大保德信阳光启明星创新驱动混合C | 025559 | 王明旭 | 2026-06-30 | -- | -- |
中际旭创gb8.83%bd45.23%、寒武纪gb4.18%bd61.39%、新易盛gb3.74%bd12.31%、德业股份gb3.64%bd-8.08%、芯源微gb3.02%bd新进 精测电子gb2.85%bd新进、精智达gb2.84%bd新进、中微公司gb2.75%bd新进、富创精密gb2.73%bd新进、博迁新材gb2.28%bd新进 |
|
| 11963 | 长城健康生活混合C | 019818 | 谭小兵 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.23%bd-8.11%、中际旭创gb4.59%bd新进、恒瑞医药gb4.28%bd131.35%、益方生物gb3.89%bd28.81%、宁德时代gb3.87%bd新进 荣昌生物gb3.38%bd307.23%、华纳药厂gb3.35%bd新进、新易盛gb3.15%bd新进、天孚通信gb2.83%bd12.30%、百利天恒gb1.99%bd-55.68% |
| 11964 | 博道研究恒选混合A | 015104 | 何晓彬 | 2026-06-30 | 16.92% |
京东方Agb2.66%bd1,056.52%、立讯精密gb2.26%bd258.73%、奕瑞科技gb2.08%bd新进、TCL科技gb1.96%bd476.47%、宁德时代gb1.84%bd-4.17% 阳光电源gb1.83%bd22.82%、海康威视gb1.81%bd293.48%、九安医疗gb1.76%bd1,660.00%、药明康德gb1.71%bd9.62%、博迁新材gb1.66%bd514.81% |
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| 11965 | 华泰柏瑞生物医药混合A | 004905 | 张弘 | 2026-06-30 | 9.30% |
海思科gb9.40%bd4.56%、泽璟制药gb9.38%bd0.75%、药明康德gb6.42%bd16.52%、艾力斯gb5.35%bd13.35%、科伦药业gb5.25%bd2.74% 诺诚健华gb5.02%bd40.22%、百利天恒gb5.02%bd-40.10%、荣昌生物gb4.99%bd-41.91%、众生药业gb4.96%bd933.33%、百奥赛图gb4.86%bd315.38% |
||
| 11966 | 南方智信混合A | 019106 | 张延闽 | 2026-06-30 | -- |
甘李药业gb7.15%bd-31.71%、富创精密gb4.79%bd新进、湖南裕能gb4.55%bd3.41%、药明康德gb4.36%bd19.78%、奕瑞科技gb2.99%bd579.55% 新宙邦gb2.80%bd新进、珂玛科技gb2.62%bd新进、北方华创gb2.62%bd新进、寒武纪gb2.55%bd-35.61%、圣农发展gb2.11%bd47.55% |
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| 11967 | 金鹰元安混合A | 000110 | 杨晓斌 | 2026-06-30 | 3.68% | 15.44% |
工商银行gb2.02%bd31.17%、三环集团gb1.39%bd新进、博迁新材gb1.29%bd104.76%、安集科技gb1.20%bd263.64%、新易盛gb1.01%bd新进 东山精密gb0.94%bd13.25%、中际旭创gb0.76%bd111.11%、博云新材gb0.73%bd新进、龙磁科技gb0.68%bd新进、长芯博创gb0.66%bd新进 |
|
| 11968 | 永赢鑫欣混合A | 010923 | 卢丽阳 | 2026-06-30 | 3.21% | 23.98% |
长川科技gb1.15%bd新进、中国巨石gb0.92%bd新进、联德股份gb0.80%bd新进、思源电气gb0.78%bd27.87%、工业富联gb0.73%bd新进 杰瑞股份gb0.71%bd新进、立讯精密gb0.59%bd555.56%、乐鑫科技gb0.58%bd18.37%、福能股份gb0.49%bd新进、厦门钨业gb0.48%bd新进 |
|
| 11969 | 嘉实添惠一年持有混合A | 014852 | 胡永青 | 2026-06-30 | 0.38% | 1.32% | 12.45% |
阳光电源gb0.85%bd新进、美的集团gb0.78%bd168.97%、纽威股份gb0.69%bd64.29%、宇通客车gb0.48%bd新进、川恒股份gb0.45%bd-26.23% 中芯国际gb0.45%bd新进、晶盛机电gb0.44%bd新进、中微公司gb0.43%bd新进、奥浦迈gb0.43%bd新进、药明康德gb0.40%bd29.03% |
| 11970 | 大成汇享一年持有混合A | 009796 | 徐雄晖 | 2026-06-30 | 0.92% | 5.37% | 18.09% |
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% |
| 11971 | 华安新乐享灵活配置混合A | 001800 | 张瑞 | 2026-06-30 | 0.93% | 1.20% | 10.62% |
中航沈飞gb0.53%bd8.16%、双环传动gb0.52%bd23.81%、东方财富gb0.48%bd2.13%、中国银河gb0.47%bd20.51%、航天彩虹gb0.39%bd-4.88% 羚锐制药gb0.39%bd25.81%、华润三九gb0.38%bd-2.56%、中国稀土gb0.33%bd22.22%、牧原股份gb0.31%bd-3.13%、温氏股份gb0.30%bd15.38% |
| 11972 | 安信新趋势混合A | 001710 | 黄琬舒 | 2026-06-30 | 1.90% | 2.95% | 10.49% |
中国海油gb0.85%bd269.57%、中国联通gb0.56%bd9.80%、海尔智家gb0.55%bd44.74%、美的集团gb0.52%bd-7.14%、招商银行gb0.52%bd-14.75% 太阳纸业gb0.47%bd291.67%、兴业银行gb0.40%bd14.29%、晋控煤业gb0.33%bd-13.16%、宁波银行gb0.33%bd50.00%、招商蛇口gb0.26%bd-21.21% |
| 11973 | 华安景气优选混合C | 014755 | 胡宜斌 | 2026-06-30 | 33.44% |
平安银行gb4.83%bd5.46%、中际旭创gb3.44%bd-16.30%、新易盛gb3.40%bd-14.36%、渝农商行gb3.35%bd新进、金海通gb3.11%bd新进 禾盛新材gb3.09%bd新进、招商蛇口gb3.02%bd-9.85%、新华保险gb2.94%bd465.38%、滨江集团gb2.90%bd66.67%、大连圣亚gb2.83%bd新进 |
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| 11974 | 国富匠心精选混合C | 011981 | 刘晓 | 2026-06-30 | 11.57% |
中际旭创gb6.32%bd187.27%、杰瑞股份gb4.27%bd124.74%、和林微纳gb3.99%bd新进、思源电气gb3.86%bd42.44%、唯科科技gb3.39%bd新进 中船特气gb3.18%bd新进、华虹宏力gb3.12%bd新进、兴发集团gb3.04%bd新进、三环集团gb2.85%bd50.00%、天孚通信gb2.79%bd389.47% |
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| 11975 | 申万菱信双利混合C | 013635 | 姚洋 | 2026-06-30 | 0.58% | 9.44% |
贵州茅台gb1.34%bd2.29%、海信视像gb1.32%bd新进、宁德时代gb1.16%bd22.11%、中联重科gb1.07%bd新进、江苏金租gb1.03%bd新进 分众传媒gb0.93%bd-12.26%、美的集团gb0.91%bd-2.15%、长江电力gb0.80%bd56.86%、渝农商行gb0.71%bd新进、杭州银行gb0.64%bd190.91% |
|
| 11976 | 中欧瑾利混合A | 010712 | 华李成 | 2026-06-30 | 3.31% |
中控技术gb5.71%bd145.06%、北方华创gb1.72%bd新进、安集科技gb1.32%bd1,785.71%、南大光电gb1.26%bd新进、电连技术gb1.17%bd88.71% 荣盛石化gb1.15%bd新进、富特科技gb1.02%bd209.09%、申菱环境gb0.90%bd新进、卫星化学gb0.32%bd新进、兆易创新gb0.32%bd新进 |
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| 11977 | 宝盈睿丰创新混合A/B | 000794 | 容志能 | 2026-06-30 |
恒立液压gb9.40%bd24.17%、三花智控gb8.71%bd444.38%、拓普集团gb6.51%bd-4.69%、斯菱智驱gb5.01%bd153.03%、北特科技gb5.00%bd5.71% 新泉股份gb4.77%bd-9.49%、浙江荣泰gb4.74%bd7.00%、汉威科技gb4.73%bd93.85%、震裕科技gb4.49%bd-39.41%、福赛科技gb4.05%bd新进 |
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| 11978 | 长城兴华优选一年定开混合C | 012313 | 杨建华 | 2026-06-30 |
中际旭创gb6.38%bd94.51%、新易盛gb5.35%bd59.23%、中国巨石gb4.68%bd新进、立讯精密gb4.61%bd2.90%、宁德时代gb4.32%bd-19.40% 仕佳光子gb4.30%bd新进、瑞松科技gb4.08%bd新进、信维通信gb3.64%bd新进、创世纪gb3.59%bd新进、紫金矿业gb3.15%bd-34.24% |
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| 11979 | 华夏消费龙头混合A | 011282 | 黄文倩 | 2026-06-30 | 6.23% |
贵州茅台gb8.32%bd-18.27%、比音勒芬gb7.82%bd-4.63%、美的集团gb6.94%bd-4.14%、海信家电gb5.42%bd6.69%、顾家家居gb3.58%bd-43.35% 伊利股份gb3.57%bd新进、格力电器gb3.46%bd343.59%、山西汾酒gb2.56%bd-23.35%、海信视像gb2.34%bd107.08%、牧原股份gb2.17%bd-13.55% |
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| 11980 | 汇添富消费升级混合C | 015187 | 胡昕炜 | 2026-06-30 |
春风动力gb7.94%bd55.08%、贵州茅台gb6.13%bd-19.45%、美的集团gb5.37%bd-4.79%、嘉益股份gb4.29%bd-11.00%、宁德时代gb3.81%bd-20.46% 立讯精密gb3.64%bd1,113.33%、涛涛车业gb2.99%bd5.28%、冰轮环境gb2.91%bd新进、华正新材gb1.75%bd新进、万辰集团gb1.68%bd3.70% |
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| 11981 | 泰康品质生活混合C | 010875 | 宋仁杰 | 2026-06-30 | 10.95% |
安井食品gb5.11%bd32.38%、顺络电子gb4.98%bd新进、九华旅游gb4.82%bd152.36%、隆鑫通用gb4.13%bd14.40%、长虹美菱gb3.84%bd-5.65% 水星家纺gb3.53%bd-7.83%、春秋航空gb3.40%bd29.77%、优利德gb2.99%bd新进、峨眉山Agb2.79%bd206.59%、唯特偶gb2.44%bd41.04% |
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| 11982 | 招商丰利灵活配置混合基金A | 000679 | 况冲 | 2026-06-30 | 0.80% | 5.35% |
中科曙光gb5.90%bd29,400.00%、利柏特gb5.39%bd21.95%、传音控股gb5.33%bd80.07%、泰格医药gb5.26%bd156.59%、航发动力gb4.74%bd-11.07% 天奈科技gb4.41%bd新进、新和成gb4.27%bd-44.33%、中国船舶gb4.22%bd新进、万华化学gb4.03%bd15.47%、赛轮轮胎gb3.81%bd-34.98% |
|
| 11983 | 广发成长动力三年持有期混合A | 014725 | 苏文杰 | 2026-06-30 |
桐昆股份gb6.13%bd110.65%、新安股份gb5.27%bd110.80%、东方盛虹gb4.57%bd259.84%、TCL科技gb4.14%bd新进、海光信息gb2.93%bd新进 万华化学gb2.92%bd141.32%、恒力石化gb2.89%bd9.47%、兴业银行gb2.78%bd新进、科达利gb2.50%bd新进、渝农商行gb2.41%bd新进 |
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| 11984 | 景顺长城价值边际灵活配置混合C | 015779 | 刘苏 | 2026-06-30 | -- | -- | -- |
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% |
| 11985 | 南方新能源产业趋势混合C | 012355 | 熊琳 | 2026-06-30 |
宁德时代gb9.59%bd3.79%、阳光电源gb8.08%bd28.46%、德业股份gb7.30%bd29.20%、东方电缆gb4.67%bd-6.04%、阿特斯gb4.54%bd-3.40% 锦浪科技gb3.93%bd57.20%、纳科诺尔gb2.99%bd-42.17%、固德威gb2.98%bd8.76%、海博思创gb2.98%bd29,700.00%、天合光能gb2.64%bd-2.22% |
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| 11986 | 平安中证消费电子主题ETF | 561600 | 白圭尧 | 2026-06-30 | 1.86% | 74.73% |
兆易创新gb9.37%bd79.85%、寒武纪gb8.28%bd21.94%、立讯精密gb6.17%bd-25.03%、东山精密gb5.79%bd32.80%、澜起科技gb5.58%bd18.22% 中芯国际gb5.46%bd-11.51%、京东方Agb5.43%bd15.29%、工业富联gb5.03%bd-24.93%、生益科技gb4.34%bd66.28%、三环集团gb3.86%bd108.65% |
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| 11987 | 天弘中证科创创业50ETF | 159603 | 张戈 | 2026-06-30 | 4.03% | 70.84% |
新易盛gb9.76%bd-11.27%、中际旭创gb9.15%bd-20.09%、宁德时代gb7.99%bd-29.79%、寒武纪gb7.84%bd58.70%、中微公司gb5.53%bd92.68% 海光信息gb5.41%bd16.09%、澜起科技gb5.38%bd57.31%、中芯国际gb4.90%bd9.13%、阳光电源gb3.66%bd-29.89%、三环集团gb3.39%bd132.19% |
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| 11988 | 安信上证科创综指增强发起C | 023909 | 施荣盛 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.24%bd57.97%、海光信息gb5.52%bd31.12%、中芯国际gb2.73%bd73.89%、中微公司gb2.62%bd87.14%、澜起科技gb1.74%bd67.31% 源杰科技gb1.65%bd358.33%、摩尔线程gb1.65%bd-19.51%、沐曦股份gb1.61%bd-10.56%、芯原股份gb1.44%bd54.84%、佰维存储gb1.43%bd66.28% |
| 11989 | 国泰中证新材料主题ETF | 159761 | 王玉 | 2026-06-30 | 1.93% | 24.53% |
北方华创gb11.76%bd30.96%、三环集团gb7.92%bd129.57%、宁德时代gb7.83%bd-18.01%、中国巨石gb6.19%bd117.96%、万华化学gb4.54%bd-37.55% 鼎龙股份gb2.86%bd102.84%、隆基绿能gb2.81%bd-45.75%、江丰电子gb2.78%bd189.58%、三安光电gb2.62%bd7.38%、华友钴业gb2.59%bd-40.32% |
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| 11990 | 广发中证A500指数增强A | 022686 | 易威 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.02%bd51.70%、宁德时代gb3.57%bd-4.55%、兆易创新gb2.24%bd5,500.00%、立讯精密gb2.05%bd49.64%、三环集团gb1.80%bd4,400.00% 美的集团gb1.71%bd-2.84%、亨通光电gb1.66%bd16,500.00%、中信证券gb1.57%bd554.17%、京东方Agb1.57%bd42.73%、贵州茅台gb1.50%bd-33.33% |
| 11991 | 易方达金融行业股票C | 019026 | 张胜记 | 2026-06-30 | -- |
国泰海通gb9.21%bd4.66%、中信证券gb9.08%bd30.84%、华泰证券gb7.98%bd-14.93%、国信证券gb3.41%bd-38.89%、平安银行gb2.36%bd-40.40% 东山精密gb2.16%bd新进、招商银行gb1.82%bd323.26%、方正证券gb1.10%bd74.60%、生益电子gb1.09%bd新进、星网锐捷gb0.68%bd新进 |
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| 11992 | 长城久泰沪深300指数C | 006912 | 杨建华 | 2026-06-30 | 2.31% | 18.13% |
中际旭创gb6.06%bd80.36%、宁德时代gb3.35%bd-37.15%、新易盛gb2.55%bd-2.30%、贵州茅台gb2.11%bd-42.51%、紫金矿业gb1.94%bd-27.34% 寒武纪gb1.94%bd304.17%、海光信息gb1.85%bd49.19%、中信证券gb1.67%bd339.47%、工业富联gb1.49%bd新进、中国平安gb1.45%bd-50.51% |
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| 11993 | 大成沪深300指数Y | 022973 | 郑少芳 | 2026-06-30 | -- |
中际旭创gb4.72%bd91.87%、宁德时代gb3.48%bd-15.53%、新易盛gb2.82%bd64.91%、贵州茅台gb2.47%bd-30.03%、兆易创新gb1.81%bd235.19% 中国平安gb1.70%bd-27.66%、寒武纪gb1.67%bd56.07%、招商银行gb1.47%bd-22.22%、紫金矿业gb1.38%bd-33.97%、北方华创gb1.28%bd72.97% |
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| 11994 | 华夏上证180ETF | 510670 | 赵宗庭 | 2026-06-30 | -- | -- |
贵州茅台gb3.41%bd-26.67%、兆易创新gb3.32%bd219.23%、寒武纪gb3.10%bd100.00%、药明康德gb2.72%bd16.74%、紫金矿业gb2.68%bd-32.49% 澜起科技gb2.18%bd122.45%、中微公司gb2.11%bd185.14%、海光信息gb2.09%bd42.18%、恒瑞医药gb2.06%bd-13.08%、中芯国际gb1.98%bd11.86% |
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| 11995 | 天弘国证A50指数A | 010953 | 陈瑶 | 2026-06-30 | 28.60% |
中际旭创gb10.07%bd99.01%、宁德时代gb9.16%bd-10.98%、贵州茅台gb6.21%bd-27.20%、寒武纪gb4.49%bd55.36%、中国平安gb4.44%bd-25.25% 紫金矿业gb3.51%bd-31.58%、美的集团gb3.40%bd-11.69%、北方华创gb3.26%bd87.36%、海光信息gb3.10%bd51.22%、立讯精密gb3.07%bd16.73% |
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| 11996 | 富国中证沪港深500ETF | 517100 | 葛俊阳 | 2026-06-30 | 32.10% |
中际旭创gb2.91%bd110.87%、宁德时代gb2.13%bd-7.39%、新易盛gb1.73%bd94.38%、贵州茅台gb1.54%bd-20.21%、兆易创新gb1.11%bd282.76% 中国平安gb1.05%bd-19.85%、寒武纪gb0.97%bd42.65%、招商银行gb0.91%bd-14.95%、紫金矿业gb0.86%bd-26.50%、北方华创gb0.77%bd83.33% |
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| 11997 | 天弘中证银行ETF联接C | 001595 | 陈瑶 | 2026-06-30 | 10.34% | 7.14% | 50.65% |
招商银行gb0.39%bd44.44%、兴业银行gb0.26%bd36.84%、工商银行gb0.21%bd40.00%、农业银行gb0.16%bd45.45%、交通银行gb0.16%bd45.45% 江苏银行gb0.15%bd50.00%、浦发银行gb0.11%bd37.50%、宁波银行gb0.09%bd50.00%、平安银行gb0.09%bd50.00%、上海银行gb0.08%bd33.33% |
| 11998 | 华夏红利量化选股股票A | 021570 | 孙然晔 | 2026-06-30 | 7.95% | 6.39% | -- |
山煤国际gb2.40%bd44.58%、雅戈尔gb2.20%bd10.55%、华夏银行gb2.15%bd7,066.67%、中国神华gb2.14%bd103.81%、中谷物流gb2.13%bd-4.91% 西部矿业gb2.11%bd205.80%、中信银行gb2.00%bd2.04%、南京银行gb1.92%bd9.09%、中远海控gb1.72%bd新进、恒源煤电gb1.69%bd2.42% |
| 11999 | 天弘中证央企红利50指数发起C | 021562 | 贺雨轩 | 2026-06-30 | 9.50% | 10.31% | -- |
中远海控gb7.04%bd-1.95%、中国巨石gb6.27%bd351.08%、招商轮船gb3.46%bd19.72%、中材科技gb3.44%bd162.60%、中国石油gb2.85%bd-8.65% 中国神华gb2.70%bd-27.03%、中国海油gb2.59%bd-23.82%、华能蒙电gb2.25%bd3.21%、中粮糖业gb2.25%bd新进、飞亚达gb2.14%bd38.96% |
| 12000 | 金鹰中证港股通高股息投资指数C | 025437 | 李恒 | 2026-06-30 | 5.98% | -- | -- |