| 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 |
|---|---|---|---|---|---|---|---|---|
| 12001 | 华宝中证沪港深新消费指数C | 017435 | 张放 | 2026-06-30 | 9.22% |
世纪华通gb3.75%bd165.96%、科大讯飞gb3.60%bd4.96%、中国中免gb2.61%bd-16.61%、金山办公gb2.46%bd新进、巨人网络gb1.82%bd-17.27% 昆仑万维gb1.81%bd32.12%、三七互娱gb1.45%bd5.84%、恺英网络gb1.38%bd-1.43%、石头科技gb0.98%bd-16.95%、亿联网络gb0.85%bd新进 |
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| 12002 | 易方达恒生港股通创新药ETF | 159316 | 成曦 | 2026-06-30 | -- | |||
| 12003 | 汇丰晋信低碳先锋股票C | 013511 | 陆彬 | 2026-06-30 |
爱旭股份gb9.89%bd40.68%、天合光能gb9.57%bd6.57%、晶澳科技gb9.52%bd2.70%、隆基绿能gb9.46%bd-1.97%、晶科能源gb9.26%bd新进 福莱特gb9.19%bd4.20%、大全能源gb8.75%bd90.63%、亿纬锂能gb7.32%bd12.10%、通威股份gb7.26%bd-25.99%、明阳智能gb5.97%bd56.69% |
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| 12004 | 大摩万众创新混合C | 011712 | 李子扬 | 2026-06-30 | 23.87% | 36.54% |
江丰电子gb6.55%bd133.93%、生益科技gb4.45%bd新进、寒武纪gb4.42%bd新进、甬矽电子gb4.41%bd新进、长川科技gb4.37%bd新进 睿创微纳gb3.59%bd-32.65%、普冉股份gb3.25%bd新进、神工股份gb3.18%bd新进、骄成超声gb3.04%bd87.65%、芯碁微装gb2.78%bd-5.44% |
|
| 12005 | 华润元大安鑫灵活配置混合A | 000273 | 李武群 | 2026-06-30 | 4.57% | 13.67% |
拓荆科技gb5.65%bd18.70%、中芯国际gb5.27%bd2.73%、彤程新材gb4.73%bd新进、广立微gb4.60%bd新进、禾盛新材gb4.13%bd新进 海光信息gb4.02%bd5.24%、中信建投gb4.02%bd3,920.00%、中科曙光gb4.00%bd4,344.44%、招商证券gb3.99%bd-7.42%、长江证券gb3.92%bd7,740.00% |
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| 12006 | 金鹰内需成长混合C | 009969 | 李恒 | 2026-06-30 | 25.28% | 35.26% |
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 |
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| 12007 | 永赢锐见先锋混合C | 023421 | 李文宾 | 2026-06-30 | -- | -- |
兆易创新gb7.56%bd56.85%、北京君正gb7.14%bd44.24%、香农芯创gb5.17%bd-23.29%、中际旭创gb5.01%bd72.16%、德明利gb4.90%bd-47.42% 佰维存储gb4.83%bd-17.29%、沪电股份gb4.39%bd62.59%、江波龙gb4.13%bd-33.49%、立讯精密gb3.61%bd新进、工业富联gb3.32%bd新进 |
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| 12008 | 易方达优势进取混合A | 025684 | 许征 | 2026-06-30 | -- | -- |
芯原股份gb9.32%bd新进、药明康德gb8.94%bd新进、北方华创gb7.61%bd52.51%、江丰电子gb6.08%bd新进、中微公司gb6.07%bd新进 拓荆科技gb5.69%bd新进、沪电股份gb5.32%bd新进、中际旭创gb5.18%bd新进、南亚新材gb4.47%bd新进、寒武纪gb4.24%bd新进 |
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| 12009 | 九泰久盛量化混合A | 001897 | 袁多武 | 2026-06-30 | 4.11% | 1.72% |
北方华创gb8.44%bd444.52%、兆易创新gb7.78%bd154.25%、宁德时代gb7.50%bd新进、立讯精密gb7.12%bd-4.69%、京东方Agb5.75%bd79.13% 圣邦股份gb5.52%bd121.69%、海康威视gb5.44%bd-15.13%、中天科技gb4.50%bd800.00%、通富微电gb4.49%bd新进、烽火通信gb3.98%bd1,994.74% |
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| 12010 | 南方创新精选一年定开混合发起C | 009682 | 罗安安 | 2026-06-30 | 31.96% |
海光信息gb7.47%bd54.66%、富创精密gb7.45%bd新进、中际旭创gb7.07%bd92.64%、深南电路gb6.30%bd新进、北方华创gb6.30%bd84.75% 拓荆科技gb4.98%bd13.96%、生益科技gb4.03%bd1,915.00%、精测电子gb3.69%bd新进、寒武纪gb3.65%bd-9.88%、新易盛gb3.17%bd-19.95% |
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| 12011 | 南方优选价值混合C | 006539 | 罗安安 | 2026-06-30 | 27.57% |
海光信息gb8.65%bd140.28%、中际旭创gb7.35%bd32.91%、深南电路gb6.31%bd289.51%、富创精密gb6.10%bd新进、北方华创gb5.62%bd89.86% 拓荆科技gb5.08%bd14.67%、生益科技gb4.07%bd新进、精测电子gb4.04%bd36.03%、寒武纪gb3.63%bd-25.77%、新易盛gb3.22%bd-18.48% |
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| 12012 | 汇安鑫利优选混合C | 010559 | 刘田 | 2026-06-30 | 2.20% | 26.21% |
正帆科技gb7.52%bd117.97%、兆易创新gb6.32%bd217.59%、华海清科gb5.89%bd112.64%、安集科技gb4.96%bd96.83%、雅克科技gb3.94%bd112.97% 江淮汽车gb3.68%bd-36.55%、宁德时代gb3.16%bd10.49%、北京君正gb1.82%bd658.33%、中信证券gb1.68%bd11.26%、工商银行gb1.55%bd4.03% |
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| 12013 | 国泰海通君得鑫2年持有混合C | 952099 | 陈思靖 | 2026-06-30 | 8.56% | 51.74% |
金海通gb4.39%bd854.35%、迈为股份gb3.88%bd24.36%、纳芯微gb3.78%bd62.93%、海光信息gb3.30%bd新进、寒武纪gb3.22%bd新进 药明康德gb2.52%bd245.21%、丰倍生物gb2.48%bd-19.74%、恒瑞医药gb2.48%bd-11.43%、华海清科gb2.38%bd-57.12%、阿特斯gb2.21%bd-10.89% |
|
| 12014 | 广发新兴产业精选混合A | 002124 | 李巍 | 2026-06-30 | 16.49% |
国科微gb5.57%bd55,600.00%、博迁新材gb5.41%bd441.00%、中际旭创gb5.06%bd15.53%、欧科亿gb4.87%bd新进、寒武纪gb4.09%bd-13.53% 风华高科gb3.99%bd206.92%、长盈通gb3.76%bd新进、新易盛gb3.75%bd-20.38%、菲利华gb3.75%bd-33.04%、洁美科技gb3.50%bd新进 |
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| 12015 | 长城久鑫混合A | 000649 | 余欢 | 2026-06-30 | 33.01% |
奥比中光gb9.40%bd51.61%、震裕科技gb4.22%bd0.96%、模塑科技gb4.04%bd8.02%、绿的谐波gb3.84%bd585.71%、五洲新春gb3.42%bd-7.07% 安培龙gb3.16%bd-24.76%、恒立液压gb3.16%bd-46.80%、斯菱智驱gb3.01%bd-19.09%、唯科科技gb2.92%bd160.71%、瑞松科技gb2.84%bd新进 |
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| 12016 | 同泰慧利混合C | 008181 | 麦健沛 | 2026-06-30 |
中国卫星gb9.56%bd新进、江顺科技gb9.24%bd新进、电科蓝天gb8.86%bd新进、上海瀚讯gb8.51%bd新进、烽火通信gb8.42%bd20.46% 广联航空gb8.40%bd83,900.00%、斯瑞新材gb7.35%bd新进、航天电器gb7.33%bd8.43%、长盈通gb6.48%bd新进、超捷股份gb6.08%bd新进 |
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| 12017 | 鹏华安享一年持有期混合C | 010726 | 李君 | 2026-06-30 | 5.55% | 15.90% |
思特威gb2.86%bd69.23%、北方华创gb2.80%bd93.10%、国科微gb1.31%bd新进、南芯科技gb0.93%bd-13.08%、ST人福gb0.90%bd-5.26% 京东方Agb0.78%bd-15.22%、TCL科技gb0.74%bd29.82%、华峰测控gb0.73%bd102.78%、立讯精密gb0.52%bd126.09%、国瓷材料gb0.38%bd-7.32% |
|
| 12018 | 易方达瑞安混合A | 010839 | 计瑾 | 2026-06-30 | 2.98% | 1.36% |
江苏银行gb0.63%bd12.50%、渝农商行gb0.46%bd-9.80%、潍柴动力gb0.40%bd-18.37%、国泰海通gb0.40%bd-24.53%、同花顺gb0.40%bd新进 三一重工gb0.39%bd-17.02%、宁德时代gb0.38%bd2.70%、厦门钨业gb0.38%bd新进、阳光电源gb0.37%bd-13.95%、中际旭创gb0.37%bd新进 |
|
| 12019 | 汇添富稳健添盈一年持有混合 | 010045 | 徐一恒 | 2026-06-30 | 4.74% |
顺络电子gb2.18%bd新进、长川科技gb2.09%bd新进、东山精密gb1.62%bd8,000.00%、新易盛gb1.39%bd54.44%、北方华创gb1.32%bd8.20% 宁德时代gb1.21%bd-58.98%、大族激光gb1.15%bd新进、恒瑞医药gb1.15%bd-14.18%、中际旭创gb1.06%bd5,200.00%、鹏鼎控股gb1.04%bd新进 |
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| 12020 | 广发恒昌一年持有期混合A | 012408 | 张芊 | 2026-06-30 | 8.32% |
北方华创gb6.26%bd新进、汇川技术gb3.71%bd-0.27%、海光信息gb1.92%bd新进、新和成gb1.54%bd17.56%、中微公司gb1.54%bd156.67% 中国平安gb1.34%bd6.35%、中科曙光gb1.15%bd新进、拓荆科技gb0.84%bd新进、杰克科技gb0.81%bd-18.18%、招商银行gb0.51%bd-62.77% |
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| 12021 | 泰康恒泰回报混合A | 002934 | 任慧娟 | 2026-06-30 | 1.77% | 8.70% | 21.44% |
长江电力gb1.29%bd-63.46%、中国神华gb0.77%bd-46.53%、中国通号gb0.73%bd-62.56%、工商银行gb0.40%bd-65.22%、国电电力gb0.32%bd-63.64% 招商银行gb0.29%bd-65.88%、中国中车gb0.25%bd新进、江苏银行gb0.23%bd-71.25%、新集能源gb0.21%bd新进、伊利股份gb0.20%bd-69.23% |
| 12022 | 大成创业板两年定开混合A | 160926 | 张天闻 | 2026-06-30 | 2.83% |
宁德时代gb9.46%bd-2.57%、中际旭创gb9.37%bd92.40%、我武生物gb6.17%bd-17.18%、英科医疗gb5.91%bd-39.07%、新易盛gb5.78%bd92.03% 三环集团gb4.09%bd501.47%、南微医学gb3.67%bd3.97%、迈瑞医疗gb3.38%bd-14.21%、天孚通信gb3.35%bd28.35%、东方财富gb2.67%bd-1.84% |
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| 12023 | 博时成长优势混合C | 012464 | 陈鹏扬 | 2026-06-30 | 3.47% | 31.69% |
汉钟精机gb9.72%bd新进、立讯精密gb9.55%bd20.13%、晶盛机电gb8.72%bd新进、新洋丰gb5.34%bd-13.17%、四方光电gb5.32%bd新进 国瓷材料gb4.61%bd-30.15%、永兴材料gb3.96%bd-50.38%、盐津铺子gb3.26%bd新进、杭可科技gb2.84%bd新进、杭叉集团gb2.72%bd71.07% |
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| 12024 | 东方红策略精选混合C | 001406 | 孔令超 | 2026-06-30 | 0.71% | 14.72% |
中控技术gb0.95%bd新进、伊利股份gb0.94%bd-2.08%、美的集团gb0.90%bd-3.23%、兆易创新gb0.88%bd175.00%、宁德时代gb0.86%bd-9.47% 立讯精密gb0.82%bd141.18%、巨人网络gb0.75%bd2.74%、华能国际gb0.75%bd新进、潍柴动力gb0.71%bd22.41%、瀚蓝环境gb0.66%bd-14.29% |
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| 12025 | 申万菱信量化对冲策略灵活配置混合发起式C | 023605 | 刘敦 | 2026-06-30 | -- | -- | -- |
寒武纪gb1.50%bd108.33%、贵州茅台gb1.50%bd102.70%、兆易创新gb1.38%bd新进、澜起科技gb1.35%bd60.71%、生益科技gb1.01%bd7.45% 紫金矿业gb0.97%bd10.23%、中国平安gb0.84%bd-16.00%、药明康德gb0.84%bd21.74%、招商银行gb0.83%bd93.02%、中际旭创gb0.80%bd-1.23% |
| 12026 | 天弘新价值混合C | 016246 | 杜广 | 2026-06-30 | -- | -- | -- |
招商银行gb8.32%bd22.71%、海尔智家gb7.55%bd8.63%、江苏银行gb7.33%bd-4.68%、长沙银行gb7.23%bd-2.30%、宁波银行gb7.06%bd-10.63% 齐鲁银行gb6.63%bd-3.77%、南京银行gb6.47%bd116.39%、格力电器gb6.34%bd25.30%、中国太保gb4.53%bd36.04%、成都银行gb3.65%bd-47.41% |
| 12027 | 上银鑫卓混合A | 008244 | 卢扬 | 2026-06-30 | 10.12% | 31.49% |
东山精密gb5.99%bd213.61%、沪电股份gb3.70%bd103.30%、中国平安gb3.18%bd19.55%、胜宏科技gb2.76%bd42.27%、农业银行gb2.74%bd-20.81% 江苏银行gb2.73%bd12.35%、鹏鼎控股gb2.68%bd40.31%、建设银行gb2.64%bd0.38%、招商银行gb2.63%bd1.94%、工商银行gb2.62%bd-2.96% |
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| 12028 | 安信阿尔法定开混合C | 009624 | 施荣盛 | 2026-06-30 |
中际旭创gb4.38%bd104.67%、宁德时代gb3.32%bd-8.79%、新易盛gb1.68%bd47.37%、紫金矿业gb1.58%bd-15.96%、中国平安gb1.56%bd39.29% 立讯精密gb1.46%bd124.62%、寒武纪gb1.36%bd134.48%、贵州茅台gb1.36%bd-31.66%、东山精密gb1.31%bd6,450.00%、工业富联gb1.23%bd13.89% |
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| 12029 | 中欧多元平衡混合A | 025828 | 张学明 | 2026-06-30 | -- | -- | -- |
中际旭创gb0.96%bd新进、荣盛石化gb0.79%bd新进、振华重工gb0.68%bd新进、恒逸石化gb0.67%bd新进、海天味业gb0.67%bd新进 华谊集团gb0.63%bd新进、河钢股份gb0.58%bd新进、歌华有线gb0.55%bd新进、创维数字gb0.53%bd23.26%、美的集团gb0.51%bd新进 |
| 12030 | 中信建投轮换混合A | 003822 | 栾江伟 | 2026-06-30 | 2.52% | 36.36% |
宁德时代gb5.74%bd840.98%、紫金矿业gb4.20%bd新进、江西铜业gb4.00%bd新进、中汽股份gb3.34%bd19.71%、中金黄金gb2.99%bd433.93% 富瑞特装gb2.83%bd新进、同益中gb2.62%bd31.00%、巨人网络gb2.29%bd新进、方盛制药gb2.10%bd-30.23%、湖南黄金gb2.07%bd179.73% |
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| 12031 | 西部利得红利鑫选混合发起A | 025848 | 周晶晶 | 2026-06-30 | -- | -- |
国泰海通gb4.74%bd新进、杭州银行gb4.56%bd新进、平安银行gb4.54%bd34.32%、中信证券gb3.96%bd3.66%、南京银行gb3.91%bd-6.01% 兴业银行gb3.89%bd-19.29%、苏州银行gb3.78%bd新进、中国人寿gb3.63%bd新进、重庆银行gb3.63%bd新进、宁波银行gb3.45%bd新进 |
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| 12032 | 景顺长城动力平衡混合 | 260103 | 刘苏 | 2026-06-30 | 0.15% |
中炬高新gb6.02%bd5.24%、欧普照明gb5.13%bd-0.97%、洋河股份gb4.79%bd-2.84%、紫金矿业gb4.03%bd-32.61%、晨光股份gb3.97%bd104.64% 老板电器gb3.23%bd-5.00%、国泰海通gb3.04%bd10.14%、华帝股份gb2.96%bd-11.11%、景津装备gb2.44%bd-24.92%、白云机场gb2.40%bd-20.27% |
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| 12033 | 华富成长趋势混合C | 020383 | 时彧 | 2026-06-30 | -- |
三环集团gb6.89%bd新进、杰瑞股份gb6.83%bd新进、长源东谷gb6.14%bd新进、冰轮环境gb5.57%bd新进、安靠智电gb4.68%bd55.48% 中富电路gb4.39%bd新进、麦格米特gb3.87%bd新进、春晖智控gb3.79%bd新进、联德股份gb3.75%bd新进、金盘科技gb3.63%bd新进 |
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| 12034 | 华泰保兴吉年盈混合C | 015000 | 赵旭照 | 2026-06-30 |
格力电器gb8.30%bd52.85%、招商银行gb8.01%bd45.64%、伊利股份gb7.63%bd37.48%、万华化学gb6.96%bd-1.00%、宁德时代gb6.96%bd新进 欧派家居gb6.32%bd7.67%、三一重工gb6.12%bd1.49%、中国船舶gb5.68%bd新进、澳华内镜gb4.42%bd新进、鱼跃医疗gb4.31%bd9.11% |
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| 12035 | 富国价值创造混合C | 011100 | 王园园 | 2026-06-30 |
贵州茅台gb7.90%bd-5.05%、继峰股份gb6.26%bd2.96%、石头科技gb5.85%bd-18.18%、巨星科技gb4.63%bd151.63%、中际旭创gb4.55%bd2,294.74% 新产业gb4.55%bd-13.33%、惠泰医疗gb4.46%bd-29.87%、盐津铺子gb3.37%bd-29.20%、圆通速递gb3.11%bd125.36%、影石创新gb2.95%bd168.18% |
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| 12036 | 鑫元致远量化选股混合A | 022115 | 肖涵 | 2026-06-30 | 12.25% | -- |
明志科技gb1.13%bd新进、大洋生物gb1.01%bd新进、浙江力诺gb1.00%bd新进、研奥股份gb0.99%bd新进、金冠电气gb0.98%bd新进 南王科技gb0.98%bd新进、建科智能gb0.98%bd新进、宁水集团gb0.97%bd新进、雪祺电气gb0.97%bd新进、智迪科技gb0.96%bd新进 |
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| 12037 | 申万菱信行业精选混合C | 024024 | 龚霄 | 2026-06-30 | -- |
冰轮环境gb4.63%bd新进、中际旭创gb3.46%bd新进、三环集团gb3.21%bd新进、长江电力gb3.19%bd新进、雅戈尔gb3.08%bd新进 新易盛gb2.97%bd新进、伊利股份gb2.92%bd新进、沪电股份gb2.92%bd新进、江苏金租gb2.89%bd新进、双汇发展gb2.81%bd新进 |
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| 12038 | 嘉实中证诚通国企数字经济ETF | 159389 | 尚可 | 2026-06-30 | 10.13% | -- |
北方华创gb9.66%bd9.65%、中微公司gb8.44%bd38.59%、中芯国际gb7.79%bd-3.71%、生益科技gb6.10%bd104.01%、华工科技gb4.30%bd36.08% 芯原股份gb3.95%bd16.52%、中科曙光gb3.79%bd-27.39%、华虹宏力gb3.24%bd60.40%、海光信息gb3.18%bd-64.19%、光迅科技gb3.07%bd127.41% |
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| 12039 | 摩根安全战略股票C | 015172 | 陈思郁 | 2026-06-30 | 21.95% | 57.49% |
中际旭创gb7.93%bd24.88%、东山精密gb7.55%bd22.96%、新易盛gb6.87%bd2.23%、中国巨石gb4.55%bd49.67%、鼎泰高科gb3.03%bd604.65% 芯碁微装gb3.00%bd新进、国际复材gb2.98%bd新进、长川科技gb2.56%bd新进、鼎通科技gb2.53%bd新进、源杰科技gb2.39%bd新进 |
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| 12040 | 富国中证通信设备主题ETF发起式联接C | 021934 | 苏华清 | 2026-06-30 | 38.76% | -- |
新易盛gb0.79%bd558.33%、中际旭创gb0.75%bd650.00%、天孚通信gb0.43%bd514.29%、光迅科技gb0.27%bd1,250.00%、中兴通讯gb0.26%bd420.00% 长芯博创gb0.16%bd700.00%、紫光股份gb0.15%bd400.00%、光库科技gb0.13%bd550.00%、太辰光gb0.09%bd新进、中瓷电子gb0.09%bd新进 |
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| 12041 | 博时智选量化多因子股票A | 013465 | 刘钊 | 2026-06-30 | 75.01% |
峰岹科技gb8.75%bd16.05%、宁德时代gb8.35%bd32.12%、乐鑫科技gb6.78%bd-26.06%、东鹏饮料gb6.74%bd1,397.78%、盛弘股份gb5.48%bd682.86% 绿联科技gb5.17%bd-0.19%、华泰证券gb3.79%bd37,800.00%、澜起科技gb2.42%bd-70.67%、伊利股份gb1.78%bd93.48%、寒武纪gb1.68%bd104.88% |
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| 12042 | 博道中证全指指数增强A | 025020 | 杨梦 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.02%bd492.16%、兆易创新gb1.50%bd2,042.86%、东山精密gb1.25%bd新进、宁德时代gb1.12%bd-56.92%、工业富联gb1.08%bd-6.09% 新易盛gb0.94%bd6.82%、德明利gb0.85%bd新进、广发证券gb0.81%bd10.96%、中信证券gb0.81%bd200.00%、剑桥科技gb0.80%bd新进 |
| 12043 | 太平中证A500指数增强C | 023474 | 张子权 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.39%bd134.76%、宁德时代gb3.28%bd-15.03%、新易盛gb2.42%bd103.36%、贵州茅台gb2.16%bd-37.21%、寒武纪gb1.73%bd84.04% 中国平安gb1.66%bd-28.76%、招商银行gb1.48%bd16.54%、紫金矿业gb1.41%bd-33.18%、立讯精密gb1.32%bd91.30%、澜起科技gb1.30%bd712.50% |
| 12044 | 华安沪深300增强A | 000312 | 张序 | 2026-06-30 | 27.15% |
中际旭创gb5.65%bd90.24%、新易盛gb5.17%bd63.09%、宁德时代gb3.83%bd-8.37%、寒武纪gb3.28%bd91.81%、北方华创gb3.23%bd46.15% 药明康德gb2.51%bd49.40%、贵州茅台gb2.43%bd-29.77%、招商银行gb2.21%bd7.80%、佰维存储gb2.00%bd新进、紫金矿业gb1.98%bd-40.54% |
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| 12045 | 新华沪深300指数增强A | 005248 | 邓岳 | 2026-06-30 | 0.31% | 29.61% |
中际旭创gb5.68%bd166.67%、宁德时代gb3.87%bd-11.03%、兆易创新gb3.59%bd139.33%、贵州茅台gb3.25%bd-17.51%、招商银行gb2.03%bd1.50% 新易盛gb1.97%bd18.67%、中天科技gb1.97%bd1,415.38%、三环集团gb1.96%bd366.67%、中国平安gb1.91%bd-41.23%、生益科技gb1.88%bd46.88% |
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| 12046 | 汇添富高端制造股票A | 001725 | 赵鹏飞 | 2026-06-30 | 14.73% | 46.09% |
海尔智家gb9.91%bd0.51%、格力电器gb9.91%bd4.10%、美的集团gb9.91%bd28.87%、徐工机械gb7.58%bd-15.40%、宁德时代gb5.86%bd-30.40% 恒瑞医药gb5.77%bd126.27%、东方铁塔gb4.16%bd27.61%、江淮汽车gb3.74%bd4.76%、潍柴动力gb2.79%bd21.30%、中国动力gb2.52%bd新进 |
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| 12047 | 天弘国证A50指数C | 010954 | 陈瑶 | 2026-06-30 | 27.82% |
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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| 12048 | 博时军工主题股票A | 004698 | 曾鹏 | 2026-06-30 | 1.85% | 32.42% |
睿创微纳gb9.69%bd4.42%、寒武纪gb9.26%bd36.38%、湘电股份gb8.32%bd-14.84%、菲利华gb7.71%bd-12.19%、华曙高科gb6.97%bd13.70% 洪都航空gb6.04%bd-21.96%、中国动力gb5.66%bd42.57%、中航沈飞gb4.85%bd-7.27%、航发动力gb4.54%bd-11.67%、民士达gb4.03%bd新进 |
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| 12049 | 华安中证银行ETF | 516210 | 苏卿云 | 2026-06-30 | 10.54% | 7.44% | 52.87% |
招商银行gb14.60%bd4.06%、兴业银行gb9.59%bd-4.48%、工商银行gb7.83%bd0.51%、农业银行gb5.96%bd-1.49%、交通银行gb5.86%bd-0.34% 江苏银行gb5.42%bd7.11%、浦发银行gb3.93%bd-8.39%、宁波银行gb3.38%bd5.62%、平安银行gb3.35%bd-0.59%、上海银行gb2.95%bd-4.84% |
| 12050 | 东方红中证东方红红利低波动指数C | 012709 | 徐习佳 | 2026-06-30 | 6.54% | 2.86% | 31.56% |
格力电器gb1.54%bd-2.53%、雅戈尔gb1.52%bd19.69%、华夏银行gb1.44%bd-7.69%、兴业银行gb1.40%bd6.06%、伊利股份gb1.38%bd51.65% 上海银行gb1.35%bd0.75%、平安银行gb1.33%bd新进、双汇发展gb1.31%bd-13.82%、光大银行gb1.30%bd新进、招商银行gb1.28%bd7.56% |