| 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 |
|---|---|---|---|---|---|---|---|---|
| 13001 | 申万菱信乐同混合A | 013085 | 卜忠林 | 2026-06-30 | 46.70% | 57.29% |
精测电子gb10.35%bd39.11%、华海清科gb10.32%bd31.63%、精智达gb9.92%bd50.76%、圣邦股份gb9.81%bd34.02%、杰普特gb9.04%bd55.33% 中际旭创gb8.99%bd新进、纳芯微gb6.18%bd14.23%、冰轮环境gb6.16%bd新进、思瑞浦gb4.04%bd新进、新易盛gb1.91%bd-61.18% |
|
| 13002 | 长安鑫瑞科技6个月定开混合C | 011900 | 林忠晶 | 2026-06-30 | 48.14% | 106.60% |
东山精密gb9.71%bd19.73%、源杰科技gb9.62%bd53.18%、新易盛gb9.21%bd-5.05%、中际旭创gb9.13%bd-6.84%、寒武纪gb8.46%bd10.88% 仕佳光子gb6.21%bd225.13%、盛科通信gb6.18%bd49.64%、天孚通信gb6.00%bd-20.11%、兆易创新gb5.49%bd433.01%、海光信息gb4.16%bd307.84% |
|
| 13003 | 平安睿享成长混合C | 011829 | 黄维 | 2026-06-30 | 19.31% | 59.36% |
思瑞浦gb6.25%bd-15.99%、江海股份gb5.90%bd1,272.09%、艾华集团gb4.55%bd新进、中国巨石gb4.13%bd-21.48%、新金路gb3.62%bd-11.06% 博迁新材gb3.46%bd新进、盛科通信gb3.04%bd新进、普冉股份gb2.78%bd84.11%、仙鹤股份gb2.53%bd新进、新洁能gb2.48%bd新进 |
|
| 13004 | 平安优势领航1年持有混合A | 012917 | 黄维 | 2026-06-30 | 11.89% | 50.32% |
中际旭创gb9.74%bd170.56%、思瑞浦gb9.44%bd39.44%、盛科通信gb5.33%bd新进、江海股份gb4.83%bd590.00%、生益科技gb4.39%bd新进 德福科技gb3.47%bd11,466.67%、普冉股份gb3.40%bd161.54%、民爆光电gb3.27%bd新进、艾华集团gb3.25%bd新进、寒武纪gb3.12%bd-35.80% |
|
| 13005 | 富国高新技术产业混合 | 100060 | 李元博 | 2026-06-30 | 0.03% | 55.69% |
海星股份gb6.00%bd新进、中际旭创gb5.98%bd-33.03%、长川科技gb5.76%bd206.38%、寒武纪gb5.41%bd-20.56%、中微公司gb5.23%bd1.16% 三环集团gb5.02%bd904.00%、大族激光gb4.97%bd3.76%、东山精密gb4.67%bd23,250.00%、鼎龙股份gb4.30%bd777.55%、鼎通科技gb4.16%bd新进 |
|
| 13006 | 中银证券科技创新混合(LOF) | 501095 | 林博程 | 2026-06-30 | 23.74% |
新易盛gb10.08%bd4.67%、东山精密gb9.72%bd90.96%、源杰科技gb9.40%bd34.67%、中际旭创gb9.03%bd56.23%、华虹宏力gb5.48%bd175.38% 仕佳光子gb4.65%bd318.92%、天孚通信gb3.77%bd-28.19%、宏和科技gb3.54%bd669.57%、联讯仪器gb2.75%bd新进、奥比中光gb2.32%bd14.29% |
||
| 13007 | 华夏创业板两年定开混合 | 160325 | 屠环宇 | 2026-06-30 | 15.53% | 64.44% |
新易盛gb10.03%bd23.37%、中际旭创gb9.18%bd4.08%、宁德时代gb7.89%bd-14.79%、三环集团gb3.93%bd263.89%、阳光电源gb3.44%bd-36.88% 天孚通信gb3.34%bd30.98%、东方财富gb3.33%bd-25.34%、锐捷网络gb3.06%bd240.00%、星源材质gb2.98%bd220.43%、北京君正gb2.61%bd218.29% |
|
| 13008 | 富安达新兴成长混合C | 014471 | 杨红 | 2026-06-30 | -- | -- | -- |
宁德时代gb7.92%bd3.53%、新易盛gb7.16%bd0.28%、中际旭创gb6.61%bd44.01%、东山精密gb6.48%bd75.14%、江丰电子gb5.67%bd新进 胜宏科技gb4.73%bd71.38%、海光信息gb4.68%bd207.89%、沪电股份gb4.64%bd117.84%、恒玄科技gb4.45%bd423.53%、拓荆科技gb3.92%bd4,255.56% |
| 13009 | 嘉实价值成长混合 | 007895 | 刘杰 | 2026-06-30 | 12.09% | 40.00% |
立讯精密gb9.27%bd-1.49%、宁德时代gb8.30%bd-12.35%、巨星科技gb7.30%bd-6.41%、中科飞测gb7.05%bd106.74%、药明康德gb5.94%bd13.58% 中国巨石gb5.64%bd-16.32%、阳光电源gb5.27%bd22.27%、徐工机械gb4.76%bd-3.25%、纳芯微gb3.25%bd78.57%、恒立液压gb3.11%bd新进 |
|
| 13010 | 富国均衡成长三年持有期混合C | 011922 | 毕天宇 | 2026-06-30 | 1.89% | 15.79% |
春风动力gb9.05%bd4.62%、广钢气体gb8.94%bd202.03%、新易盛gb8.56%bd120.05%、中际旭创gb7.27%bd86.89%、蓝晓科技gb7.07%bd-22.48% 寒武纪gb6.79%bd217.29%、骄成超声gb4.26%bd新进、振华股份gb3.58%bd新进、普冉股份gb2.98%bd新进、深南电路gb2.97%bd新进 |
|
| 13011 | 申万菱信盛利精选混合C | 022733 | 龚霄 | 2026-06-30 | 4.08% | -- |
三环集团gb4.23%bd新进、澜起科技gb3.38%bd新进、深南电路gb3.34%bd新进、中际旭创gb3.12%bd70.49%、精智达gb2.77%bd新进 中微公司gb2.68%bd150.47%、北方华创gb2.61%bd82.52%、天孚通信gb2.37%bd新进、华海清科gb2.36%bd新进、沪电股份gb2.33%bd65.25% |
|
| 13012 | 金鹰睿选成长六个月持有混合C | 012906 | 梁梓颖 | 2026-06-30 | 14.44% | 9.31% |
普冉股份gb2.25%bd新进、精智达gb2.10%bd新进、卫星化学gb1.90%bd新进、鼎泰高科gb1.62%bd新进、欧科亿gb1.60%bd新进 东山精密gb1.54%bd-53.19%、协创数据gb1.50%bd新进、新锐股份gb1.49%bd新进、海目星gb1.48%bd新进、佰维存储gb1.45%bd625.00% |
|
| 13013 | 华富量子生命力混合A | 410009 | 王羿伟 | 2026-06-30 | 18.67% | 116.68% |
三环集团gb7.79%bd4,482.35%、拓荆科技gb7.66%bd49.61%、中天科技gb7.27%bd新进、源杰科技gb6.86%bd新进、思瑞浦gb5.96%bd新进 中际旭创gb5.71%bd-23.05%、嘉元科技gb5.59%bd新进、南华期货gb3.81%bd新进、三全食品gb3.69%bd2,738.46%、大参林gb3.64%bd304.44% |
|
| 13014 | 鹏华弘利混合C | 001123 | 李君 | 2026-06-30 | 6.38% | 21.29% |
思特威gb1.76%bd-3.83%、北方华创gb1.52%bd65.22%、京东方Agb0.88%bd-52.17%、南芯科技gb0.64%bd-57.62%、TCL科技gb0.58%bd-33.33% ST人福gb0.50%bd-47.37%、沪电股份gb0.39%bd77.27%、立讯精密gb0.30%bd87.50%、三环集团gb0.24%bd71.43%、西部超导gb0.24%bd-70.37% |
|
| 13015 | 广发恒享一年持有期混合C | 013968 | 曾刚 | 2026-06-30 | 0.45% | 10.12% |
聚辰股份gb2.03%bd新进、顺络电子gb1.26%bd新进、龙磁科技gb1.16%bd新进、京东方Agb1.11%bd新进、TCL科技gb1.04%bd新进 骄成超声gb1.02%bd新进、晶方科技gb0.94%bd840.00%、鼎龙股份gb0.81%bd76.09%、雅克科技gb0.74%bd270.00%、芯碁微装gb0.71%bd108.82% |
|
| 13016 | 财通资管稳兴增益六个月持有期混合C | 014620 | 陈浩 | 2026-06-30 | 6.88% |
拓荆科技gb1.02%bd628.57%、生益科技gb0.66%bd94.12%、中钨高新gb0.66%bd新进、普冉股份gb0.61%bd1,425.00%、中际旭创gb0.56%bd60.00% 万华化学gb0.48%bd585.71%、徐工机械gb0.40%bd新进、美的集团gb0.39%bd680.00%、新易盛gb0.38%bd171.43%、澜起科技gb0.36%bd100.00% |
||
| 13017 | 摩根动力精选混合C | 013137 | 赵隆隆 | 2026-06-30 | 13.19% |
天华新能gb10.33%bd7.49%、东山精密gb10.09%bd13.63%、中际旭创gb9.52%bd42.51%、宁德时代gb6.83%bd1.64%、大中矿业gb5.70%bd4.59% 新易盛gb5.49%bd4.37%、鹏辉能源gb3.63%bd505.00%、德业股份gb3.56%bd5.95%、胜宏科技gb3.21%bd7.72%、国际复材gb2.96%bd新进 |
||
| 13018 | 国泰安康定期支付混合A | 000367 | 茅利伟 | 2026-06-30 | 0.60% | 11.14% |
宇通客车gb2.60%bd26.21%、鼎通科技gb1.21%bd新进、杭叉集团gb1.09%bd-23.24%、工业富联gb1.02%bd9.68%、成都银行gb0.91%bd-18.75% 华海清科gb0.91%bd新进、北方华创gb0.90%bd130.77%、松发股份gb0.88%bd-18.52%、徐工机械gb0.85%bd-37.04%、立讯精密gb0.85%bd-60.09% |
|
| 13019 | 华安添禧一年混合C | 010523 | 舒灏 | 2026-06-30 | 10.38% |
宁德时代gb2.38%bd-8.46%、中际旭创gb2.29%bd44.03%、远东股份gb2.18%bd183.12%、三环集团gb2.11%bd85.09%、华虹宏力gb1.51%bd251.16% 联德股份gb1.49%bd24.17%、中国太保gb1.47%bd-15.52%、上海新阳gb1.27%bd新进、兆易创新gb1.14%bd132.65%、万华化学gb0.97%bd新进 |
||
| 13020 | 东吴安鑫量化混合C | 015153 | 周健 | 2026-06-30 | -- | -- | -- |
招商银行gb5.23%bd30.75%、中信证券gb5.06%bd38.25%、中国建筑gb4.94%bd233.78%、兴业银行gb4.76%bd235.21%、长江电力gb4.08%bd26.32% 国泰海通gb3.08%bd-5.23%、兆易创新gb2.83%bd293.06%、建设银行gb2.40%bd11,900.00%、齐鲁银行gb2.38%bd新进、伊利股份gb2.14%bd2,040.00% |
| 13021 | 鹏扬景欣混合C | 005665 | 李沁 | 2026-06-30 | 0.81% | 1.63% | 7.71% |
恩华药业gb1.26%bd-1.56%、伊利股份gb0.93%bd-2.11%、恒瑞医药gb0.88%bd10.00%、顺丰控股gb0.86%bd-7.53%、爱旭股份gb0.60%bd1.69% 璞泰来gb0.55%bd-3.51%、亿纬锂能gb0.51%bd新进、海大集团gb0.48%bd-5.88%、利元亨gb0.45%bd80.00%、华泰证券gb0.43%bd104.76% |
| 13022 | 建信汇益一年持有期混合A | 012485 | 尹润泉 | 2026-06-30 | 0.65% | 0.66% | 9.31% |
鹏辉能源gb0.75%bd新进、南京银行gb0.71%bd2.90%、中远海特gb0.62%bd新进、分众传媒gb0.56%bd-11.11%、许继电气gb0.50%bd1,150.00% 德业股份gb0.48%bd17.07%、福田汽车gb0.47%bd新进、大秦铁路gb0.45%bd新进、公牛集团gb0.44%bd33.33%、苏州银行gb0.43%bd48.28% |
| 13023 | 大成优选混合(LOF)A | 160916 | 戴军 | 2026-06-30 | 1.45% | 2.76% | 26.29% |
普洛药业gb9.62%bd1.80%、宏发股份gb8.38%bd56.05%、药明康德gb8.07%bd38.18%、圆通速递gb7.66%bd-14.79%、美的集团gb7.46%bd7.65% 宁德时代gb5.09%bd6.49%、南微医学gb4.65%bd8.39%、甘李药业gb1.84%bd新进、意华股份gb1.42%bd新进、中芯国际gb1.29%bd新进 |
| 13024 | 国富鑫颐收益混合A | 012812 | 王晓宁 | 2026-06-30 | 0.56% |
中际旭创gb3.32%bd57.35%、和林微纳gb2.54%bd新进、贵州茅台gb2.48%bd19.23%、振华股份gb1.93%bd新进、兴业证券gb1.89%bd11.83% 宁德时代gb1.64%bd-12.77%、唯科科技gb1.53%bd-28.50%、国泰海通gb1.35%bd新进、陕西煤业gb1.24%bd新进、岳阳林纸gb1.08%bd-29.87% |
||
| 13025 | 汇丰晋信慧盈混合 | 009475 | 吴刘 | 2026-06-30 | 11.27% |
中国太保gb2.86%bd-4.03%、中国平安gb2.59%bd-2.63%、贵州茅台gb1.93%bd58.20%、山西汾酒gb1.87%bd-11.37%、扬农化工gb1.78%bd新进 宁德时代gb1.76%bd-27.57%、三一重工gb1.73%bd58.72%、中信证券gb1.52%bd38.18%、新华保险gb1.41%bd新进、寒武纪gb1.30%bd新进 |
||
| 13026 | 浙商全景消费混合A | 005335 | 白玉 | 2026-06-30 |
恒瑞医药gb3.86%bd26.14%、寒武纪gb3.38%bd新进、东方财富gb3.26%bd32,500.00%、伊利股份gb3.24%bd-27.03%、荣昌生物gb3.07%bd新进 君实生物gb2.46%bd148.48%、泸州老窖gb2.42%bd-21.17%、三生国健gb2.42%bd新进、皓元医药gb1.91%bd-45.89%、北方华创gb1.87%bd新进 |
|||
| 13027 | 国富基本面优选混合A | 008515 | 赵晓东 | 2026-06-30 | 0.94% | 24.56% |
民生银行gb8.64%bd0.47%、长沙银行gb7.20%bd-2.17%、宁波银行gb5.37%bd14.74%、齐鲁银行gb2.61%bd93.33%、五粮液gb2.60%bd145.28% 兴业银行gb2.51%bd543.59%、比亚迪gb2.45%bd-1.21%、贵州茅台gb2.13%bd-41.00%、格力电器gb1.89%bd125.00%、华帝股份gb1.88%bd-2.59% |
|
| 13028 | 国金红利量化选股混合A | 024385 | 马芳 | 2026-06-30 | 4.62% | -- | -- |
华夏银行gb2.73%bd-3.53%、交通银行gb2.27%bd新进、江苏银行gb2.21%bd17.55%、宏景科技gb2.06%bd新进、固德威gb1.99%bd新进 昊华能源gb1.95%bd新进、农业银行gb1.91%bd-27.10%、广汇能源gb1.73%bd765.00%、南京银行gb1.68%bd-37.31%、华能国际gb1.63%bd23.48% |
| 13029 | 中邮核心优选混合C | 023549 | 王高 | 2026-06-30 | 8.18% | 3.94% | -- |
美的集团gb2.91%bd14.12%、招商银行gb2.90%bd14.62%、中国平安gb2.83%bd7.60%、成都银行gb2.62%bd19.09%、南京银行gb2.35%bd-5.62% 常熟银行gb2.28%bd28.81%、伊利股份gb2.13%bd-10.13%、上海银行gb2.06%bd-47.85%、兴业银行gb1.84%bd-15.60%、中国石化gb1.79%bd新进 |
| 13030 | 兴业消费精选混合C | 010618 | 蒋丽丝 | 2026-06-30 |
贵州茅台gb6.38%bd-30.12%、美的集团gb5.14%bd45.61%、伊利股份gb4.53%bd-8.67%、东山精密gb3.87%bd新进、安井食品gb3.79%bd-2.57% 安琪酵母gb3.38%bd11.55%、中材科技gb3.28%bd新进、比音勒芬gb3.09%bd新进、银轮股份gb3.09%bd472.22%、万辰集团gb3.05%bd-38.51% |
|||
| 13031 | 易方达商业模式优选混合C | 011848 | 郭杰 | 2026-06-30 | 3.67% |
贵州茅台gb9.89%bd-0.10%、山西汾酒gb8.61%bd3.11%、海大集团gb7.19%bd19.63%、安琪酵母gb7.15%bd9.66%、三一重工gb6.35%bd20.04% 万华化学gb5.80%bd24.20%、东鹏饮料gb3.73%bd新进、福耀玻璃gb2.09%bd新进、惠泰医疗gb2.08%bd-51.85%、浙江鼎力gb2.03%bd新进 |
||
| 13032 | 太平先进制造混合发起式C | 020072 | 徐闯 | 2026-06-30 | -- |
宁德时代gb7.42%bd1.09%、固德威gb6.83%bd新进、璞泰来gb6.37%bd-28.99%、浪潮信息gb5.73%bd新进、亨通光电gb5.51%bd85.52% 德业股份gb5.35%bd新进、水晶光电gb4.47%bd新进、立讯精密gb3.99%bd新进、航亚科技gb3.76%bd-47.41%、紫光股份gb2.18%bd-64.09% |
||
| 13033 | 泰信互联网+主题混合C | 025637 | 陈颖 | 2026-06-30 | -- | -- | -- |
三环集团gb6.91%bd新进、国瓷材料gb5.99%bd新进、中兴通讯gb4.89%bd新进、锐捷网络gb4.76%bd新进、紫光股份gb4.70%bd新进 盛科通信gb4.55%bd新进、中际旭创gb4.38%bd新进、天孚通信gb4.35%bd新进、风华高科gb4.32%bd新进、浪潮信息gb4.07%bd新进 |
| 13034 | 富国改革动力混合 | 001349 | 侯梧 | 2026-06-30 | 0.82% |
新易盛gb6.35%bd271.35%、金诚信gb5.90%bd49.75%、中际旭创gb5.77%bd98.97%、万华化学gb5.37%bd83.90%、盛屯矿业gb5.11%bd-5.19% 西部矿业gb5.09%bd67.99%、沧州大化gb4.96%bd-5.52%、徐工机械gb4.80%bd58.94%、平煤股份gb4.63%bd新进、洛阳钼业gb4.52%bd-30.57% |
||
| 13035 | 华银研究精选股票 | 004352 | 胡健强 | 2026-06-30 | 43.38% | 111.52% |
芯碁微装gb5.69%bd新进、盛科通信gb4.75%bd新进、生益科技gb4.62%bd96.60%、景旺电子gb3.99%bd238.14%、华海清科gb3.97%bd新进 杰普特gb3.91%bd新进、东威科技gb3.87%bd新进、胜宏科技gb3.77%bd233.63%、睿创微纳gb3.76%bd-6.93%、中钨高新gb3.74%bd59.83% |
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| 13036 | 西部利得中证人工智能主题指数增强A | 011832 | 翟梓舰 | 2026-06-30 | 7.86% | 88.81% |
寒武纪gb9.88%bd47.46%、新易盛gb9.52%bd-4.80%、中际旭创gb8.65%bd-10.27%、澜起科技gb8.53%bd70.60%、协创数据gb4.03%bd368.60% 光迅科技gb3.56%bd81.63%、海康威视gb3.53%bd-7.35%、北京君正gb3.35%bd260.22%、中科曙光gb3.26%bd-0.31%、芯原股份gb2.88%bd-16.03% |
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| 13037 | 兴业上证科创板人工智能指数C | 024751 | 楼华锋 | 2026-06-30 | -- | -- |
芯原股份gb13.39%bd42.60%、海光信息gb10.96%bd新进、澜起科技gb10.61%bd20.29%、寒武纪gb9.80%bd4.93%、金山办公gb5.60%bd-37.01% 晶晨股份gb4.94%bd2.07%、龙芯中科gb3.52%bd新进、聚辰股份gb3.06%bd新进、复旦微电gb3.05%bd-32.97%、奥比中光gb2.97%bd-4.19% |
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| 13038 | 华宝新材料ETF | 516360 | 陈建华 | 2026-06-30 | 15.03% |
北方华创gb11.82%bd31.92%、三环集团gb7.86%bd125.86%、宁德时代gb7.85%bd-18.48%、中国巨石gb6.16%bd116.14%、万华化学gb4.52%bd-37.57% 鼎龙股份gb2.85%bd106.52%、江丰电子gb2.81%bd186.73%、隆基绿能gb2.80%bd-45.63%、三安光电gb2.59%bd5.71%、天赐材料gb2.58%bd-18.87% |
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| 13039 | 国寿安保中证500ETF | 510560 | 李康 | 2026-06-30 | 1.36% | 37.78% |
源杰科技gb1.62%bd新进、长川科技gb1.30%bd176.60%、德明利gb1.28%bd新进、华虹宏力gb1.21%bd163.04%、华海清科gb1.12%bd187.18% 光迅科技gb1.07%bd205.71%、大族激光gb1.07%bd197.22%、协创数据gb0.99%bd130.23%、信维通信gb0.99%bd54.69%、中科飞测gb0.91%bd175.76% |
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| 13040 | 富国中证国有企业改革指数C | 014174 | 王保合 | 2026-06-30 | 20.19% |
中微公司gb4.59%bd157.87%、北方华创gb3.96%bd41.43%、京东方Agb3.62%bd60.18%、生益科技gb3.30%bd159.84%、中信证券gb3.02%bd7.47% 国泰海通gb2.69%bd新进、长江电力gb2.53%bd-16.50%、华工科技gb2.42%bd106.84%、招商银行gb2.42%bd-20.92%、兴业银行gb2.41%bd-22.26% |
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| 13041 | 招商中证云计算ETF | 159890 | 房俊一 | 2026-06-30 | 54.69% |
科大讯飞gb6.69%bd-25.50%、中科曙光gb6.44%bd63.04%、浪潮信息gb5.70%bd25.83%、新易盛gb5.48%bd-1.44%、润泽科技gb5.31%bd-1.30% 紫光股份gb5.27%bd25.78%、中际旭创gb5.12%bd0.59%、金山办公gb4.19%bd-7.91%、中国长城gb3.14%bd39.56%、拓维信息gb3.01%bd-16.85% |
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| 13042 | 中信保诚中证A500指数增强C | 025035 | 姜鹏 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.63%bd91.05%、宁德时代gb2.94%bd-11.45%、新易盛gb2.11%bd64.84%、贵州茅台gb1.84%bd-33.09%、兆易创新gb1.63%bd279.07% 中国平安gb1.50%bd-17.58%、寒武纪gb1.14%bd31.03%、澜起科技gb1.13%bd175.61%、东方财富gb1.10%bd-18.52%、海光信息gb1.08%bd71.43% |
| 13043 | 嘉实上证综合增强策略ETF | 562810 | 张楠 | 2026-06-30 | -- | -- | -- |
工商银行gb2.90%bd-22.25%、工业富联gb2.65%bd10.88%、农业银行gb2.48%bd0.40%、贵州茅台gb2.05%bd33.12%、中国石油gb1.71%bd-52.63% 中国银行gb1.68%bd27.27%、兆易创新gb1.55%bd新进、长江电力gb1.50%bd1,263.64%、寒武纪gb1.38%bd38.00%、招商银行gb1.25%bd-30.94% |
| 13044 | 中欧沪深300指数量化增强A | 021757 | 曲径 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.09%bd354.41%、中信证券gb2.66%bd-7.96%、招商银行gb2.56%bd79.02%、招商证券gb2.07%bd613.79%、兴业银行gb1.95%bd-23.53% 宁德时代gb1.88%bd30.56%、新易盛gb1.86%bd108.99%、贵州茅台gb1.82%bd9.64%、中金公司gb1.33%bd1,008.33%、中国银行gb1.33%bd-26.11% |
| 13045 | 保险证券 | 515630 | 余展昌 | 2026-06-30 | 12.38% |
中国平安gb12.71%bd-18.05%、中信证券gb11.47%bd15.28%、东方财富gb10.57%bd4.45%、国泰海通gb8.42%bd6.05%、华泰证券gb4.94%bd12.02% 中国太保gb3.99%bd-25.84%、招商证券gb3.21%bd32.10%、广发证券gb2.83%bd25.78%、中国人寿gb2.41%bd-6.23%、新华保险gb2.03%bd-6.88% |
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| 13046 | 天弘中证银行ETF | 515290 | 陈瑶 | 2026-06-30 | 10.73% | 7.56% | 54.64% |
招商银行gb14.91%bd4.48%、兴业银行gb9.81%bd-3.73%、工商银行gb8.00%bd1.14%、农业银行gb6.10%bd-0.97%、交通银行gb6.00%bd0.50% 江苏银行gb5.54%bd7.99%、浦发银行gb4.01%bd-7.60%、宁波银行gb3.43%bd6.52%、平安银行gb3.41%bd-0.87%、上海银行gb3.02%bd-4.13% |
| 13047 | 大成品质医疗股票C | 014122 | 邹建 | 2026-06-30 | 0.94% |
甘李药业gb8.51%bd4.93%、南微医学gb8.49%bd19.07%、英科医疗gb7.51%bd-21.69%、迈瑞医疗gb7.24%bd58.42%、马应龙gb5.73%bd12.13% 普洛药业gb5.63%bd20.30%、恒瑞医药gb5.59%bd69.91%、科伦药业gb5.52%bd新进、药明康德gb5.03%bd82.91%、恩华药业gb4.78%bd2.36% |
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| 13048 | 汇添富北证50成份指数C | 017520 | 晏阳 | 2026-06-30 | 22.58% |
戈碧迦gb9.74%bd334.82%、贝特瑞gb5.97%bd-15.92%、锦波生物gb4.07%bd-18.44%、吉林碳谷gb3.66%bd28.87%、曙光数创gb3.61%bd20.33% 同力股份gb3.21%bd-11.08%、安达科技gb3.01%bd39.35%、星图测控gb3.00%bd-3.54%、连城数控gb2.89%bd-15.99%、民士达gb2.83%bd83.77% |
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| 13049 | 国寿安保品质消费股票发起式C | 020141 | 王韫涵 | 2026-06-30 | -- |
美的集团gb4.23%bd21.90%、裕同科技gb3.73%bd新进、巨星农牧gb3.57%bd新进、涛涛车业gb3.50%bd新进、行动教育gb3.28%bd129.37% 英科医疗gb3.20%bd新进、燕京啤酒gb3.19%bd4.59%、比音勒芬gb3.01%bd新进、妙可蓝多gb2.83%bd新进、中国巨石gb2.55%bd新进 |
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| 13050 | 天弘中证工业有色金属主题ETF发起联接C | 017193 | 贺雨轩 | 2026-06-30 | 66.84% |
洛阳钼业gb0.07%bd-98.31%、紫金矿业gb0.06%bd-98.09%、神火股份gb0.05%bd-96.77%、铜陵有色gb0.05%bd-96.12%、电投能源gb0.04%bd-98.28% 云铝股份gb0.03%bd-98.44%、天山铝业gb0.03%bd-98.20%、西部矿业gb0.02%bd-99.42%、中国铝业gb0.02%bd-99.19%、中钨高新gb0.01%bd-99.39% |