| 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 |
|---|---|---|---|---|---|---|---|---|
| 1801 | 上银鑫恒混合C | 013846 | 卢扬 | 2026-06-30 | 6.54% | 32.31% |
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 |
|
| 1802 | 信澳科技创新一年定开混合C | 009438 | 吴凯 | 2026-06-30 | 96.55% |
中际旭创gb7.96%bd34.69%、新易盛gb7.92%bd24.33%、德福科技gb6.50%bd85.71%、东山精密gb6.38%bd56.76%、长光华芯gb4.96%bd2,655.56% 东材科技gb4.49%bd96.07%、罗博特科gb3.41%bd1,694.74%、富满微gb3.29%bd16,350.00%、利和兴gb3.07%bd3,737.50%、江海股份gb2.95%bd1,182.61% |
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| 1803 | 易方达趋势优选混合C | 013775 | 殷杰 | 2026-06-30 | 24.37% | 69.77% |
格科微gb6.22%bd新进、华海清科gb5.77%bd新进、锦江酒店gb5.37%bd新进、中科曙光gb4.80%bd新进、火炬电子gb4.71%bd新进 招商证券gb4.18%bd新进、中国动力gb4.04%bd新进、华泰证券gb3.66%bd12.96%、首旅酒店gb3.64%bd新进、方正科技gb3.23%bd新进 |
|
| 1804 | 中海沪港深价值优选混合A | 002214 | 姚炜 | 2026-06-30 |
中际旭创gb5.57%bd45.81%、兆易创新gb4.71%bd新进、中国巨石gb4.45%bd新进、新易盛gb3.27%bd284.71%、江海股份gb3.06%bd新进 天孚通信gb2.89%bd-1.70%、光迅科技gb2.46%bd170.33%、芯碁微装gb2.32%bd新进、鼎通科技gb2.22%bd新进、华盛昌gb1.79%bd新进 |
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| 1805 | 浙商智选新兴产业混合A | 015373 | 方潇玥 | 2026-06-30 | 34.09% |
新易盛gb7.71%bd30.46%、中际旭创gb7.68%bd349.12%、寒武纪gb3.86%bd112.09%、胜宏科技gb3.04%bd533.33%、中微公司gb2.69%bd新进 天孚通信gb2.34%bd72.06%、立讯精密gb2.11%bd-22.43%、澜起科技gb2.06%bd-35.22%、三环集团gb2.02%bd-1.94%、海光信息gb1.79%bd411.43% |
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| 1806 | 华夏磐锐一年定开混合C | 009838 | 张城源 | 2026-06-30 | 5.43% | 53.07% |
佰维存储gb8.72%bd28.05%、协创数据gb7.67%bd26.57%、盛美上海gb6.75%bd136.01%、光迅科技gb6.53%bd188.94%、长盈精密gb3.78%bd-29.61% 众合科技gb3.47%bd0.58%、先惠技术gb3.15%bd-12.50%、株冶集团gb3.12%bd60.00%、星云股份gb2.99%bd-34.72%、申菱环境gb2.97%bd102.04% |
|
| 1807 | 富国龙头优势混合C | 018175 | 毕天宇 | 2026-06-30 | 16.16% |
新易盛gb9.42%bd77.74%、春风动力gb9.01%bd3.92%、广钢气体gb6.99%bd136.95%、中际旭创gb5.73%bd63.25%、寒武纪gb5.44%bd186.32% 蓝晓科技gb4.93%bd-44.61%、亨通光电gb4.42%bd4.00%、热景生物gb4.36%bd-52.66%、振华股份gb3.99%bd新进、骄成超声gb3.94%bd新进 |
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| 1808 | 嘉实核心蓝筹混合C | 012672 | 肖觅 | 2026-06-30 | 29.08% |
中微公司gb9.86%bd65.44%、兆易创新gb9.63%bd190.94%、中科飞测gb8.77%bd87,600.00%、吉祥航空gb7.42%bd-11.77%、洛阳钼业gb4.02%bd13.56% 恒运昌gb3.92%bd新进、拓荆科技gb3.35%bd74.48%、晶晨股份gb3.28%bd-32.51%、新城控股gb2.61%bd-6.79%、上海新阳gb2.09%bd新进 |
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| 1809 | 易方达均衡优选一年持有混合C | 013604 | 杨嘉文 | 2026-06-30 | 29.37% |
寒武纪gb7.83%bd新进、北方华创gb7.51%bd新进、华海清科gb4.59%bd新进、新易盛gb3.99%bd15.65%、中际旭创gb3.49%bd149.29% ST嘉澳gb3.26%bd新进、招商证券gb3.23%bd新进、江海股份gb2.98%bd新进、盛美上海gb2.89%bd新进、微导纳米gb2.76%bd新进 |
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| 1810 | 交银主题优选混合A | 519700 | 沈楠 | 2026-06-30 | 9.53% | 30.20% |
圣邦股份gb9.66%bd387.88%、顺丰控股gb8.12%bd-8.46%、恒立液压gb4.45%bd187.10%、新宙邦gb3.79%bd30.24%、恒瑞医药gb3.63%bd-25.92% 英科医疗gb3.18%bd-46.64%、海天味业gb3.11%bd新进、法拉电子gb2.94%bd新进、航发动力gb2.65%bd-39.91%、神农集团gb2.41%bd新进 |
|
| 1811 | 中银美丽中国混合A | 000120 | 严菲 | 2026-06-30 |
永鼎股份gb9.33%bd19.46%、旭光电子gb8.69%bd62.13%、合锻智能gb7.52%bd18.43%、安泰科技gb7.48%bd26.57%、王子新材gb6.81%bd64.49% 厦门钨业gb5.99%bd新进、爱科赛博gb5.81%bd新进、应流股份gb5.24%bd-30.41%、久立特材gb4.72%bd-35.43%、东方钽业gb3.58%bd-44.84% |
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| 1812 | 鑫元添鑫回报6个月持有期混合C | 017620 | 李彪 | 2026-06-30 | 2.39% | 15.43% |
皖仪科技gb4.14%bd45.26%、寒武纪gb3.28%bd69.07%、民爆光电gb2.70%bd新进、国元证券gb2.00%bd新进、芯碁微装gb1.92%bd新进 迈为股份gb1.64%bd156.25%、宏华数科gb1.36%bd30.77%、国睿科技gb1.35%bd64.63%、民士达gb1.15%bd新进、仕佳光子gb0.90%bd新进 |
|
| 1813 | 泰康招享混合E | 023134 | 经惠云 | 2026-06-30 | 1.99% | -- |
芯原股份gb0.45%bd新进、中芯国际gb0.42%bd新进、国泰海通gb0.42%bd新进、寒武纪gb0.41%bd新进、微导纳米gb0.36%bd新进 北方华创gb0.30%bd新进、芯源微gb0.30%bd新进、晶合集成gb0.28%bd新进、骄成超声gb0.27%bd新进、广钢气体gb0.25%bd新进 |
|
| 1814 | 广发招利混合C | 015839 | 段涛 | 2026-06-30 |
信维通信gb12.33%bd75.14%、江顺科技gb10.60%bd新进、信科移动gb10.00%bd42.45%、震有科技gb6.92%bd59.08%、中国卫星gb6.82%bd29.41% 航天电子gb6.46%bd24.47%、西部材料gb6.35%bd-27.84%、斯瑞新材gb5.78%bd466.67%、睿创微纳gb5.51%bd新进、中国卫通gb5.26%bd74.75% |
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| 1815 | 南方安泰混合C | 012220 | 孙鲁闽 | 2026-06-30 | 3.38% | 13.21% |
宁德时代gb1.07%bd7.00%、中国巨石gb0.98%bd250.00%、立讯精密gb0.80%bd60.00%、美的集团gb0.77%bd-10.47%、宁波银行gb0.74%bd19.35% 顺络电子gb0.65%bd66.67%、杰瑞股份gb0.60%bd42.86%、三环集团gb0.55%bd139.13%、瀚蓝环境gb0.54%bd-20.59%、中芯国际gb0.53%bd新进 |
|
| 1816 | 兴全汇虹一年持有混合C | 010982 | 朱喆丰 | 2026-06-30 | 0.66% | 16.31% |
中芯国际gb1.97%bd新进、海光信息gb1.63%bd新进、中际旭创gb1.58%bd新进、中国移动gb1.52%bd-50.97%、艾迪药业gb1.47%bd153.45% 华虹宏力gb1.21%bd新进、北京君正gb1.02%bd新进、晶晨股份gb0.98%bd92.16%、华能国际gb0.84%bd9.09%、宁德时代gb0.79%bd163.33% |
|
| 1817 | 长城优选添瑞六个月混合A | 011538 | 马强 | 2026-06-30 | 6.13% |
宁德时代gb0.59%bd-35.16%、瑞松科技gb0.44%bd新进、东田微gb0.36%bd新进、盐湖股份gb0.31%bd-32.61%、长江证券gb0.25%bd新进 安集科技gb0.25%bd新进、华虹宏力gb0.24%bd新进、新易盛gb0.20%bd新进、松发股份gb0.19%bd新进、紫金矿业gb0.16%bd-84.91% |
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| 1818 | 大成景瑞稳健配置混合A | 008629 | 朱倩 | 2026-06-30 | 0.03% | 2.37% |
美的集团gb1.61%bd0.63%、广钢气体gb0.72%bd新进、中国移动gb0.48%bd-67.12%、东方电缆gb0.47%bd4.44%、思源电气gb0.37%bd-54.32% 沪电股份gb0.30%bd新进、长江电力gb0.27%bd-6.90%、景旺电子gb0.27%bd新进、万华化学gb0.27%bd新进、科达利gb0.26%bd新进 |
|
| 1819 | 摩根安裕回报混合C | 004824 | 杨鹏 | 2026-06-30 | 7.63% |
川投能源gb0.80%bd14.29%、贵州茅台gb0.66%bd-1.49%、牧原股份gb0.61%bd306.67%、招商积余gb0.45%bd-70.97%、赛轮轮胎gb0.30%bd-67.74% 宁德时代gb0.22%bd-59.26%、国电南瑞gb0.20%bd-66.10%、兖矿能源gb0.17%bd新进、金科环境gb0.16%bd新进、恒力石化gb0.15%bd新进 |
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| 1820 | 汇添富添福吉祥混合C | 023354 | 何彪 | 2026-06-30 | 0.24% | 3.72% | -- |
山东黄金gb4.93%bd-7.85%、中金黄金gb4.74%bd523.68%、山金国际gb4.43%bd45.72%、新宙邦gb2.71%bd新进、兴业银锡gb1.91%bd158.11% 中控技术gb1.13%bd29.89%、科达制造gb1.00%bd新进、阳光电源gb0.94%bd新进、豪威集团gb0.75%bd新进、松发股份gb0.69%bd-60.12% |
| 1821 | 广发恒信一年持有期混合A | 010532 | 谭昌杰 | 2026-06-30 | 1.41% |
兴业银行gb2.82%bd302.86%、英科医疗gb2.29%bd263.49%、大秦铁路gb1.12%bd1,766.67%、首旅酒店gb1.06%bd新进、中国东航gb0.93%bd-7.92% 焦点科技gb0.91%bd-42.41%、川仪股份gb0.88%bd-23.48%、上海家化gb0.86%bd-1.15%、三一重工gb0.84%bd-20.00%、沪光股份gb0.71%bd-15.48% |
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| 1822 | 国泰策略价值灵活配置混合 | 020022 | 黄岳 | 2026-06-30 |
艾力斯gb2.45%bd新进、百济神州gb2.27%bd新进、百利天恒gb2.01%bd新进、荣昌生物gb1.88%bd新进、泽璟制药gb1.80%bd新进 新易盛gb1.75%bd993.75%、中际旭创gb1.66%bd621.74%、中信证券gb1.62%bd-28.63%、宁德时代gb1.54%bd-15.38%、东方财富gb1.48%bd-35.65% |
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| 1823 | 宏利消费量化混合A | 008353 | 陈旭东 | 2026-06-30 | 2.58% |
兴业科技gb3.90%bd254.55%、凯莱英gb2.90%bd1,971.43%、美迪西gb2.89%bd新进、百利天恒gb2.81%bd新进、麦格米特gb2.59%bd新进 养元饮品gb2.43%bd5,975.00%、海信视像gb2.26%bd1,229.41%、毕得医药gb2.25%bd1,945.45%、福达股份gb2.22%bd7,300.00%、比音勒芬gb2.18%bd2,625.00% |
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| 1824 | 鹏华增华混合C | 015027 | 赵花荣 | 2026-06-30 |
振华股份gb7.98%bd48.60%、海光信息gb7.44%bd新进、中国动力gb5.65%bd16.26%、睿创微纳gb5.18%bd-36.83%、兴发集团gb4.50%bd新进 药明康德gb4.29%bd新进、电科蓝天gb4.26%bd新进、三一重工gb4.13%bd新进、中稀有色gb3.79%bd新进、鼎胜新材gb3.73%bd-12.44% |
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| 1825 | 鑫元消费睿选混合发起式A | 024693 | 姚启璠 | 2026-06-30 | -- | -- |
贵州茅台gb5.04%bd-45.75%、美的集团gb4.26%bd-19.01%、万辰集团gb4.24%bd-51.65%、安琪酵母gb4.16%bd新进、源杰科技gb4.01%bd新进 新易盛gb4.00%bd新进、立讯精密gb3.89%bd新进、行动教育gb3.51%bd-32.37%、安克创新gb3.33%bd223.30%、江波龙gb2.99%bd新进 |
|
| 1826 | 大成中小盘混合(LOF)C | 011159 | 侯春燕 | 2026-06-30 | 3.82% |
安琪酵母gb5.62%bd5.24%、海螺水泥gb5.00%bd36.61%、浙江龙盛gb4.81%bd20.55%、太阳纸业gb4.79%bd-1.03%、鱼跃医疗gb4.67%bd-11.05% 温氏股份gb4.26%bd-12.70%、南微医学gb3.21%bd-8.29%、普洛药业gb2.90%bd80.12%、福耀玻璃gb2.39%bd新进、扬农化工gb1.81%bd新进 |
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| 1827 | 大摩多因子策略混合C | 026420 | 余斌 | 2026-06-30 | -- | -- |
新安股份gb1.45%bd新进、时代电气gb1.44%bd51.58%、TCL科技gb1.43%bd新进、新相微gb1.31%bd新进、海目星gb1.31%bd新进 利元亨gb1.21%bd新进、宁波韵升gb1.19%bd新进、高测股份gb1.19%bd新进、杰创智能gb1.18%bd新进、中航光电gb1.17%bd新进 |
|
| 1828 | 西部利得新富混合A | 673120 | 张昌平 | 2026-06-30 |
美的集团gb8.38%bd17.86%、贵州茅台gb7.97%bd21.12%、长江电力gb7.21%bd2.12%、中航光电gb5.75%bd新进、中国移动gb5.50%bd12.24% 中国动力gb5.30%bd4.95%、潍柴动力gb5.22%bd-2.25%、福耀玻璃gb5.09%bd-12.54%、恒立液压gb5.06%bd9.52%、东阿阿胶gb4.73%bd-6.52% |
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| 1829 | 兴银丰盈灵活配置A | 001474 | 罗怡达 | 2026-06-30 | 10.98% | 5.49% | 41.19% |
桐昆股份gb7.66%bd33.45%、赛轮轮胎gb7.65%bd238.50%、华鲁恒升gb7.27%bd1,271.70%、中国海油gb6.02%bd359.54%、中策橡胶gb5.04%bd新进 确成股份gb5.04%bd111.76%、万华化学gb4.88%bd-1.01%、电投能源gb3.93%bd新进、华峰化学gb3.44%bd-28.48%、浙江龙盛gb3.06%bd新进 |
| 1830 | 格林稳健价值混合C | 009941 | 李会忠 | 2026-06-30 | 6.27% |
山西汾酒gb9.80%bd0.62%、贵州茅台gb9.67%bd-1.63%、今世缘gb9.62%bd4.00%、泸州老窖gb9.61%bd-3.42%、古井贡酒gb9.59%bd1.70% 迎驾贡酒gb9.53%bd-2.56%、洋河股份gb8.96%bd-4.27%、酒鬼酒gb7.52%bd26.17%、五粮液gb7.15%bd-27.63%、舍得酒业gb6.44%bd-1.53% |
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| 1831 | 前海开源金银珠宝混合A | 001302 | 吴国清 | 2026-06-30 | 11.21% | 86.92% |
恒邦股份gb9.45%bd37.76%、湖南黄金gb9.42%bd18.64%、紫金矿业gb9.25%bd40.15%、株冶集团gb9.11%bd57.61%、兴业银锡gb7.85%bd-2.97% 赤峰黄金gb7.48%bd-24.21%、中金黄金gb7.07%bd-6.61%、西部黄金gb7.07%bd-9.71%、招金黄金gb6.78%bd-11.95%、四川黄金gb5.27%bd71.10% |
|
| 1832 | 宏利先进制造股票A | 014299 | 张岩 | 2026-06-30 | 31.18% | 91.98% |
华海清科gb8.93%bd34.29%、澜起科技gb8.81%bd6,676.92%、兆易创新gb8.62%bd190.24%、中微公司gb8.61%bd-8.50%、长川科技gb7.97%bd11.78% 拓荆科技gb7.21%bd-22.89%、中科飞测gb6.82%bd57.87%、盛美上海gb5.73%bd新进、精智达gb5.60%bd55,900.00%、普冉股份gb5.46%bd430.10% |
|
| 1833 | 招商稳健优选股票A | 004784 | 陈西中 | 2026-06-30 | 11.47% | 88.53% |
中际旭创gb8.20%bd30.99%、源杰科技gb6.02%bd36.51%、兆易创新gb4.82%bd115.18%、生益科技gb4.08%bd89.77%、长川科技gb3.90%bd219.67% 联讯仪器gb3.23%bd新进、金海通gb2.60%bd新进、东山精密gb2.51%bd-18.24%、立讯精密gb2.46%bd新进、新易盛gb2.41%bd-51.61% |
|
| 1834 | 富国上证科创板综合价格指数增强C | 023914 | 方旻 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.33%bd63.14%、海光信息gb4.65%bd12.86%、澜起科技gb2.94%bd172.22%、中微公司gb2.66%bd131.30%、佰维存储gb1.92%bd43.28% 源杰科技gb1.86%bd30.07%、拓荆科技gb1.70%bd169.84%、睿创微纳gb1.61%bd257.78%、普冉股份gb1.55%bd新进、聚和材料gb1.51%bd3,675.00% |
| 1835 | 华夏上证科创板人工智能ETF联接A | 024411 | 杨斯琪 | 2026-06-30 | -- | -- |
寒武纪gb0.25%bd177.78%、澜起科技gb0.25%bd177.78%、芯原股份gb0.19%bd111.11%、金山办公gb0.09%bd12.50%、晶晨股份gb0.07%bd40.00% 复旦微电gb0.05%bd25.00%、奥比中光gb0.05%bd-37.50%、云天励飞gb0.04%bd33.33%、石头科技gb0.04%bd新进、恒玄科技gb0.04%bd新进 |
|
| 1836 | 鹏华创业板指数(LOF)A | 160637 | 林嵩 | 2026-06-30 | 50.66% |
中际旭创gb13.78%bd57.13%、宁德时代gb12.84%bd-31.04%、新易盛gb9.46%bd32.87%、东方财富gb3.27%bd-25.51%、阳光电源gb2.94%bd-26.87% 胜宏科技gb2.64%bd-4.35%、三环集团gb2.61%bd153.40%、天孚通信gb2.36%bd-1.67%、江波龙gb2.03%bd185.92%、长川科技gb1.93%bd144.30% |
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| 1837 | 浦银安盛沪深300指数增强A | 519116 | 罗雯 | 2026-06-30 | 3.80% | 33.14% |
中际旭创gb5.65%bd69.16%、宁德时代gb3.93%bd5.65%、兆易创新gb3.13%bd226.04%、中微公司gb2.37%bd451.16%、东山精密gb2.07%bd989.47% 招商银行gb1.94%bd-34.01%、药明康德gb1.90%bd-3.06%、中信证券gb1.87%bd1,770.00%、新易盛gb1.81%bd-5.73%、三环集团gb1.75%bd94.44% |
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| 1838 | 人保中证500指数增强A | 025334 | 周剑 | 2026-06-30 | -- | -- | -- |
源杰科技gb2.18%bd新进、德明利gb1.97%bd新进、长川科技gb1.96%bd新进、协创数据gb1.73%bd新进、香农芯创gb1.62%bd新进 光迅科技gb1.59%bd47.22%、北京君正gb1.51%bd新进、长飞光纤gb1.15%bd新进、仕佳光子gb1.08%bd新进、睿创微纳gb1.05%bd新进 |
| 1839 | 天弘中证1000指数增强C | 014202 | 杨超 | 2026-06-30 | 2.61% | 50.69% |
剑桥科技gb1.40%bd438.46%、东芯股份gb1.37%bd705.88%、思瑞浦gb1.07%bd268.97%、风华高科gb1.07%bd新进、江海股份gb1.05%bd19.32% 嘉元科技gb1.01%bd新进、高能环境gb0.99%bd120.00%、鹏辉能源gb0.96%bd4.35%、华灿光电gb0.95%bd265.38%、铂力特gb0.93%bd新进 |
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| 1840 | 易方达沪深300ETF | 510310 | 余海燕 | 2026-06-30 | 26.02% |
中际旭创gb4.88%bd89.15%、宁德时代gb3.60%bd-16.86%、新易盛gb2.93%bd63.69%、贵州茅台gb2.56%bd-30.81%、兆易创新gb1.89%bd237.50% 寒武纪gb1.76%bd55.75%、中国平安gb1.76%bd-28.74%、招商银行gb1.52%bd-23.23%、紫金矿业gb1.43%bd-35.00%、北方华创gb1.31%bd67.95% |
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| 1841 | 博时中证1000增强ETF | 561780 | 杨振建 | 2026-06-30 | -- | -- | -- |
源杰科技gb2.72%bd192.47%、芯碁微装gb1.09%bd1,111.11%、精智达gb1.07%bd新进、聚和材料gb0.86%bd新进、东芯股份gb0.81%bd新进 瀚蓝环境gb0.79%bd新进、普冉股份gb0.76%bd245.45%、可孚医疗gb0.75%bd新进、微芯生物gb0.75%bd8.70%、安徽建工gb0.72%bd新进 |
| 1842 | 兴全中证800六个月持有指数增强C | 010674 | 申庆 | 2026-06-30 | 22.28% |
中国平安gb5.12%bd10.11%、TCL科技gb4.87%bd86.59%、美年健康gb4.80%bd25.00%、南京银行gb4.13%bd15.36%、长电科技gb3.70%bd129.81% 特一药业gb3.41%bd12.54%、中金岭南gb2.94%bd104.17%、光环新网gb2.78%bd-41.10%、民生银行gb2.70%bd14.89%、深桑达Agb2.66%bd新进 |
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| 1843 | 科创医药ETF工银 | 588860 | 史宝珖 | 2026-06-30 | -- |
联影医疗gb7.97%bd-11.44%、艾力斯gb6.35%bd14.83%、百济神州gb6.30%bd9.95%、奕瑞科技gb5.54%bd87.80%、百利天恒gb5.16%bd5.31% 荣昌生物gb5.00%bd2.25%、泽璟制药gb4.66%bd19.18%、君实生物gb3.91%bd-2.01%、惠泰医疗gb3.31%bd-26.77%、皓元医药gb3.03%bd37.10% |
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| 1844 | 九泰久睿量化A | 009874 | 张羽 | 2026-06-30 | 2.40% |
药明康德gb9.87%bd3.13%、恒瑞医药gb8.85%bd6.63%、康龙化成gb7.68%bd31.96%、甘李药业gb7.20%bd21.01%、艾力斯gb4.04%bd34.22% 百济神州gb3.85%bd18.46%、新和成gb3.42%bd-21.02%、华东医药gb3.21%bd-11.08%、迈瑞医疗gb3.07%bd-50.08%、方盛制药gb2.98%bd1,092.00% |
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| 1845 | 电力ETF工银 | 560270 | 张乐涛 | 2026-06-30 | 3.38% | -- | -- |
长江电力gb10.68%bd483.61%、中国核电gb8.09%bd415.29%、三峡能源gb5.77%bd333.83%、国电电力gb4.54%bd298.25%、永泰能源gb3.82%bd329.21% 华能国际gb3.64%bd412.68%、国投电力gb3.47%bd388.73%、中国广核gb3.35%bd385.51%、川投能源gb3.01%bd377.78%、大唐发电gb2.87%bd新进 |
| 1846 | 国联煤炭A | 168204 | 陈薪羽 | 2026-06-30 | 14.28% | 19.31% | 23.31% |
陕西煤业gb9.05%bd-0.11%、中国神华gb9.04%bd-7.38%、兖矿能源gb8.74%bd-8.39%、中煤能源gb6.53%bd-25.20%、广汇能源gb6.03%bd新进 山西焦煤gb5.39%bd-8.18%、山煤国际gb4.80%bd49.53%、潞安环能gb4.66%bd9.39%、淮北矿业gb4.13%bd41.44%、晋控煤业gb3.97%bd9.97% |
| 1847 | 富国创业板新能源ETF | 159122 | 葛俊阳 | 2026-06-30 | -- | -- |
阳光电源gb15.31%bd25.39%、宁德时代gb14.10%bd-8.08%、汇川技术gb9.15%bd-11.51%、亿纬锂能gb6.51%bd0.46%、罗博特科gb4.44%bd44.16% 新宙邦gb3.13%bd63.87%、先导智能gb3.12%bd-23.15%、迈为股份gb3.12%bd16.85%、德福科技gb3.00%bd270.37%、铜冠铜箔gb2.73%bd新进 |
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| 1848 | 天弘中证港股通央企红利ETF联接C | 024372 | 贺雨轩 | 2026-06-30 | 10.74% | -- | -- | |
| 1849 | 中欧国证通用航空产业指数发起A | 024348 | 赵子衡 | 2026-06-30 | -- |
万丰奥威gb4.57%bd-3.59%、中无人机gb3.57%bd27.05%、航天彩虹gb3.49%bd0.29%、洪都航空gb3.27%bd-15.50%、中直股份gb3.01%bd-10.42% 南网科技gb2.75%bd65.66%、芯动联科gb2.63%bd48.59%、华力创通gb2.61%bd-2.97%、宗申动力gb2.53%bd53.33%、睿创微纳gb2.47%bd25.38% |
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| 1850 | 华夏中证新能源ETF | 516850 | 司帆 | 2026-06-30 |
宁德时代gb9.35%bd-3.71%、阳光电源gb7.62%bd0.26%、特变电工gb3.75%bd-19.70%、亿纬锂能gb3.27%bd20.66%、厦门钨业gb3.13%bd87.43% 隆基绿能gb2.63%bd-28.92%、中国核电gb2.45%bd-5.41%、赣锋锂业gb2.44%bd-20.78%、天赐材料gb2.42%bd6.14%、华友钴业gb2.42%bd-22.19% |