| 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 |
|---|---|---|---|---|---|---|---|---|
| 1851 | 华安中证沪深港黄金产业股票ETF | 159321 | 王超 | 2026-06-30 | 12.61% | -- |
紫金矿业gb10.69%bd8.31%、中金黄金gb8.77%bd-6.10%、赤峰黄金gb7.31%bd-15.20%、山东黄金gb6.97%bd-20.34%、山金国际gb4.72%bd-20.81% 湖南黄金gb4.36%bd7.65%、铜陵有色gb3.45%bd32.69%、湖南白银gb2.21%bd57.86%、恒邦股份gb2.11%bd39.74%、株冶集团gb2.10%bd135.96% |
|
| 1852 | 长盛新兴成长混合A | 001892 | 汤其勇 | 2026-06-30 | 25.26% | 112.58% |
北方华创gb8.30%bd690.48%、寒武纪gb7.72%bd93.00%、盛科通信gb7.17%bd52.88%、海光信息gb7.08%bd新进、中芯国际gb6.90%bd116.98% 三环集团gb6.45%bd174.47%、罗博特科gb5.00%bd-3.47%、中控技术gb4.08%bd218.75%、精智达gb4.05%bd新进、华海清科gb3.67%bd新进 |
|
| 1853 | 易方达瑞享混合E | 001438 | 武阳 | 2026-06-30 | 72.10% | 240.19% |
新易盛gb8.50%bd-13.09%、长芯博创gb8.47%bd-13.31%、中际旭创gb8.26%bd-13.05%、源杰科技gb8.26%bd-10.99%、香农芯创gb5.77%bd新进 长飞光纤gb5.77%bd-40.15%、三环集团gb5.75%bd新进、寒武纪gb5.07%bd新进、东山精密gb5.04%bd-0.98%、鼎泰高科gb3.76%bd新进 |
|
| 1854 | 中欧瑾和灵活配置混合E | 017288 | 李帅 | 2026-06-30 | -- | -- | -- |
寒武纪gb8.69%bd21.20%、盛科通信gb8.28%bd新进、海光信息gb8.12%bd19.76%、华虹宏力gb7.85%bd61.52%、燕东微gb7.70%bd10.79% 兆易创新gb7.50%bd44.79%、京东方Agb7.37%bd新进、澜起科技gb7.24%bd139.74%、普冉股份gb7.06%bd411.59%、盛合晶微gb4.93%bd新进 |
| 1855 | 信澳业绩驱动混合A | 016370 | 童昌希 | 2026-06-30 | 72.98% | 315.30% |
中际旭创gb9.37%bd-0.64%、新易盛gb9.35%bd0.97%、天孚通信gb8.95%bd-1.86%、长芯博创gb7.50%bd59.91%、剑桥科技gb7.10%bd-0.70% 源杰科技gb6.60%bd-21.71%、永鼎股份gb6.56%bd40.77%、东山精密gb6.23%bd48.69%、长飞光纤gb4.61%bd-34.70%、杰普特gb4.11%bd-30.69% |
|
| 1856 | 富国天益价值混合C | 011307 | 唐颐恒 | 2026-06-30 | 2.98% |
三环集团gb9.84%bd65.66%、广钢气体gb9.79%bd46.34%、云意电气gb8.60%bd6.97%、新锐股份gb8.29%bd新进、欧科亿gb7.53%bd75.52% 春风动力gb5.86%bd-34.82%、东山精密gb5.05%bd新进、宁德时代gb4.91%bd-48.69%、圣邦股份gb4.89%bd新进、骄成超声gb4.78%bd45.29% |
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| 1857 | 大摩景气智选混合C | 020233 | 雷志勇 | 2026-06-30 | 0.35% | -- |
中控技术gb8.26%bd85.62%、新易盛gb8.05%bd新进、生益科技gb6.42%bd新进、天孚通信gb4.86%bd新进、东山精密gb4.28%bd新进 长盈通gb4.20%bd新进、寒武纪gb4.10%bd新进、圣邦股份gb3.66%bd-4.69%、中瓷电子gb3.58%bd新进、剑桥科技gb3.35%bd新进 |
|
| 1858 | 景顺长城核心中景一年持有期混合 | 010027 | 董晗 | 2026-06-30 | 14.96% |
北方华创gb6.12%bd新进、紫金矿业gb4.64%bd-49.84%、兴森科技gb4.29%bd新进、新易盛gb4.07%bd新进、海光信息gb3.77%bd新进 中科飞测gb3.63%bd新进、天岳先进gb3.18%bd新进、芯原股份gb3.17%bd新进、旗滨集团gb3.12%bd新进、汇成股份gb2.86%bd新进 |
||
| 1859 | 景顺长城公司治理混合 | 260111 | 杨锐文 | 2026-06-30 | 2.13% | 46.82% |
广钢气体gb8.62%bd66.09%、深南电路gb6.77%bd75.39%、爱旭股份gb5.15%bd-5.68%、思特威gb4.72%bd57.86%、国科微gb4.50%bd44,900.00% 三棵树gb4.45%bd-17.44%、华大智造gb3.93%bd88.94%、帝尔激光gb3.59%bd-12.65%、汇成股份gb3.33%bd179.83%、中芯国际gb3.27%bd新进 |
|
| 1860 | 方正富邦远见成长混合A | 017993 | 吴昊 | 2026-06-30 | 15.14% |
奥比中光gb10.05%bd331.33%、绿的谐波gb9.65%bd43.39%、模塑科技gb9.47%bd50.32%、震裕科技gb8.58%bd-19.44%、峰岹科技gb8.07%bd新进 斯菱智驱gb7.75%bd-6.63%、五洲新春gb6.73%bd-29.45%、浙江荣泰gb6.47%bd-23.16%、星宇股份gb5.23%bd新进、恒立液压gb3.59%bd-47.97% |
||
| 1861 | 银华心怡灵活配置混合A | 005794 | 李晓星 | 2026-06-30 | 12.94% |
海光信息gb10.31%bd27.92%、工业富联gb8.83%bd77.31%、宁德时代gb7.98%bd-25.00%、华勤技术gb4.83%bd新进、紫金矿业gb2.98%bd189.32% 宏桥控股gb2.85%bd47.67%、三一重工gb2.84%bd446.15%、徐工机械gb2.36%bd5.36%、圣邦股份gb2.12%bd112.00%、纳芯微gb2.02%bd新进 |
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| 1862 | 益民服务领先混合A | 000410 | 关旭 | 2026-06-30 | 18.82% |
剑桥科技gb4.31%bd152.05%、华工科技gb4.25%bd193.10%、锐捷网络gb3.66%bd120.48%、东山精密gb3.64%bd新进、聚辰股份gb2.77%bd新进 源杰科技gb2.64%bd13.30%、新易盛gb2.63%bd119.17%、至纯科技gb2.60%bd新进、太辰光gb2.59%bd新进、德科立gb2.32%bd新进 |
||
| 1863 | 方正富邦信泓混合C | 008182 | 李朝昱 | 2026-06-30 | 25.43% |
绿的谐波gb9.27%bd84.66%、福赛科技gb8.98%bd35.24%、模塑科技gb8.84%bd79.67%、奥比中光gb8.79%bd87.82%、浙江荣泰gb8.62%bd11.51% 斯菱智驱gb8.42%bd-14.52%、恒帅股份gb3.89%bd28.38%、锋龙股份gb3.88%bd新进、新泉股份gb3.29%bd-49.23%、五洲新春gb3.25%bd-52.97% |
||
| 1864 | 西部利得汇鑫6个月持有期混合C | 018494 | 刘心峰 | 2026-06-30 | 1.51% | 8.88% | -- |
凯格精机gb0.97%bd新进、工商银行gb0.81%bd-4.71%、优利德gb0.76%bd新进、中润光学gb0.67%bd新进、新和成gb0.61%bd新进 云天化gb0.60%bd新进、中信证券gb0.57%bd新进、江丰电子gb0.56%bd新进、银龙股份gb0.56%bd新进、浪潮信息gb0.54%bd100.00% |
| 1865 | 安信均衡增长混合C | 020498 | 2026-06-30 | 19.46% | -- |
国泰海通gb4.74%bd267.44%、宁德时代gb4.14%bd21.41%、贵州茅台gb3.79%bd-51.22%、广发证券gb3.26%bd201.85%、剑桥科技gb2.93%bd新进 大族激光gb2.93%bd新进、华纳药厂gb2.92%bd2.46%、中际旭创gb2.84%bd新进、百普赛斯gb2.84%bd新进、紫金矿业gb2.59%bd-21.99% |
||
| 1866 | 南方积极配置混合(LOF) | 160105 | 张延闽 | 2026-06-30 | 22.36% |
药明康德gb9.80%bd6.18%、甘李药业gb7.12%bd-15.44%、湖南裕能gb4.31%bd-11.68%、富创精密gb3.70%bd新进、奕瑞科技gb3.66%bd266.00% 凯莱英gb3.65%bd9,025.00%、圣农发展gb3.12%bd-18.32%、新宙邦gb2.94%bd新进、顺丰控股gb2.87%bd9.54%、寒武纪gb2.79%bd-34.20% |
||
| 1867 | 泰康招享混合C | 011209 | 经惠云 | 2026-06-30 | 1.99% | 10.16% |
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 |
|
| 1868 | 贝莱德中国新视野混合A | 013426 | 单秀丽 | 2026-06-30 | 3.43% |
中际旭创gb6.17%bd47.96%、宁德时代gb6.03%bd-14.95%、华润微gb4.33%bd新进、海康威视gb3.92%bd5.66%、中国平安gb3.51%bd-33.40% 万华化学gb3.32%bd210.28%、招商银行gb3.23%bd-37.28%、新易盛gb2.70%bd229.27%、东山精密gb2.49%bd33.16%、三一重工gb2.22%bd5.71% |
||
| 1869 | 天弘安康颐享12个月持有A | 012069 | 胡彧 | 2026-06-30 | 0.20% | 9.48% |
海光信息gb1.18%bd32.58%、北方华创gb1.12%bd138.30%、中国太保gb1.09%bd-6.03%、兆易创新gb1.04%bd28.40%、宁德时代gb1.00%bd56.25% 恒瑞医药gb0.93%bd13.41%、京东方Agb0.83%bd新进、澜起科技gb0.79%bd49.06%、新和成gb0.72%bd30.91%、巨化股份gb0.67%bd新进 |
|
| 1870 | 平安瑞利6个月持有混合A | 022550 | 张恒 | 2026-06-30 | 1.44% | -- |
长飞光纤gb0.34%bd新进、欧科亿gb0.33%bd新进、飞沃科技gb0.32%bd新进、中控技术gb0.28%bd新进、华虹宏力gb0.26%bd新进 澜起科技gb0.24%bd新进、信测标准gb0.24%bd新进、江波龙gb0.22%bd新进、宏和科技gb0.21%bd新进、大族激光gb0.20%bd新进 |
|
| 1871 | 华安成长创新混合A | 007460 | 胡宜斌 | 2026-06-30 | 28.15% |
中际旭创gb4.64%bd14.57%、中微公司gb4.62%bd1,026.83%、禾盛新材gb4.24%bd新进、百济神州gb3.65%bd2,941.67%、生益电子gb3.54%bd142.47% 新易盛gb3.48%bd-13.00%、珂玛科技gb2.95%bd新进、金海通gb2.92%bd新进、新莱应材gb2.83%bd新进、紫金矿业gb2.58%bd322.95% |
||
| 1872 | 东兴宸祥量化混合A | 013166 | 李兵伟 | 2026-06-30 | 39.74% |
上海新阳gb3.57%bd新进、奥飞数据gb3.48%bd11,500.00%、金海通gb3.44%bd新进、宁波联合gb3.37%bd新进、固德威gb2.44%bd新进 科汇股份gb2.37%bd40.24%、航宇科技gb2.25%bd11,150.00%、东北证券gb1.93%bd新进、汇中股份gb1.91%bd69.03%、福立旺gb1.85%bd585.19% |
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| 1873 | 建信汇益一年持有期混合C | 012486 | 尹润泉 | 2026-06-30 | 0.80% | 0.05% | 8.00% |
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% |
| 1874 | 招商睿逸混合 | 002317 | 罗丽思 | 2026-06-30 | 5.02% | 34.91% |
兴业银行gb3.70%bd68.95%、建设银行gb3.65%bd31.77%、中微公司gb2.39%bd新进、北方华创gb2.30%bd新进、国泰海通gb1.94%bd新进 华泰证券gb1.92%bd500.00%、西安奕材gb1.78%bd新进、中信证券gb1.56%bd875.00%、南京银行gb1.27%bd-6.62%、中国平安gb1.09%bd-60.07% |
|
| 1875 | 圆信永丰双利A | 000824 | 陈臣 | 2026-06-30 | 0.85% | 22.76% |
三环集团gb8.58%bd154.60%、宁德时代gb7.29%bd-20.07%、紫金矿业gb5.76%bd-1.54%、立讯精密gb5.28%bd15.54%、贵州茅台gb4.10%bd-30.39% 宏发股份gb3.35%bd24.54%、中国巨石gb3.33%bd229.70%、华测检测gb3.22%bd15.00%、海大集团gb2.96%bd-8.36%、汇川技术gb2.95%bd-25.88% |
|
| 1876 | 长信医疗保健混合(LOF)C | 013154 | 袁婕 | 2026-06-30 |
药明康德gb4.53%bd-31.47%、恒瑞医药gb4.39%bd-1.79%、凯莱英gb4.00%bd84.33%、前沿生物gb3.97%bd845.24%、药康生物gb3.90%bd156.58% 诺诚健华gb3.74%bd-22.89%、首药控股gb3.45%bd6,800.00%、百诚医药gb3.36%bd87.71%、君实生物gb3.28%bd144.78%、昭衍新药gb3.27%bd-38.30% |
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| 1877 | 鑫元产业机遇混合A | 024790 | 陈立 | 2026-06-30 | -- | -- |
上海瀚讯gb8.14%bd49.91%、新易盛gb7.34%bd14.33%、昊志机电gb7.17%bd新进、广联航空gb6.76%bd19.43%、飞沃科技gb6.00%bd新进 九丰能源gb5.97%bd124.44%、航宇微gb5.87%bd16.47%、航天智装gb5.86%bd5.40%、中际旭创gb5.48%bd-27.22%、电科蓝天gb5.02%bd新进 |
|
| 1878 | 中信保诚新机遇混合(LOF) | 165512 | 马文文 | 2026-06-30 | 4.88% | 1.41% | 14.39% |
工商银行gb4.36%bd-38.42%、中国银行gb4.13%bd-20.73%、杭州银行gb3.83%bd-3.77%、长江电力gb3.57%bd-13.77%、中国人寿gb3.21%bd62.12% 美的集团gb2.95%bd1.03%、徐工机械gb2.93%bd266.25%、中国移动gb2.86%bd-26.67%、伊利股份gb2.65%bd96.30%、中国神华gb2.56%bd-33.16% |
| 1879 | 华夏消费优选混合A | 011911 | 徐漫 | 2026-06-30 | 13.47% | 3.33% |
有友食品gb5.18%bd167.01%、天康生物gb5.16%bd8.40%、ST绝味gb5.07%bd656.72%、金徽酒gb3.26%bd新进、华统股份gb3.04%bd560.87% 燕京啤酒gb2.95%bd-34.73%、万辰集团gb2.77%bd新进、泉阳泉gb2.76%bd新进、宝立食品gb2.73%bd新进、安井食品gb2.67%bd97.78% |
|
| 1880 | 华安景气回报混合发起式C | 020431 | 金拓 | 2026-06-30 | -- |
中芯国际gb7.56%bd新进、盈峰环境gb5.65%bd新进、圣邦股份gb5.07%bd新进、仙鹤股份gb3.92%bd新进、汇成股份gb3.92%bd40.50% 兴森科技gb3.84%bd新进、雅创电子gb3.81%bd新进、永兴材料gb3.52%bd-43.04%、中科飞测gb3.40%bd新进、卓易信息gb3.21%bd-16.84% |
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| 1881 | 平安港股通医疗创新精选混合C | 024380 | 周思聪 | 2026-06-30 | 2.69% | -- |
百奥赛图gb3.33%bd3.42% |
|
| 1882 | 摩根健康品质生活混合C | 015346 | 徐项楠 | 2026-06-30 |
百润股份gb8.92%bd1.48%、贵州茅台gb8.84%bd2.08%、泸州老窖gb8.75%bd3.67%、牧原股份gb6.92%bd45.07%、海天味业gb6.28%bd61.86% 海大集团gb4.71%bd-1.05%、影石创新gb4.06%bd新进、千禾味业gb3.56%bd29.45%、东鹏饮料gb1.60%bd新进 |
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| 1883 | 东方周期优选灵活配置混合C | 021478 | 房建威 | 2026-06-30 | -- | -- | -- |
中国巨石gb9.01%bd94.60%、万华化学gb6.77%bd7.46%、博汇纸业gb6.15%bd-6.96%、华峰化学gb4.69%bd15.23%、泰和新材gb4.50%bd新进 广汇能源gb3.66%bd-7.81%、亚钾国际gb3.64%bd-16.51%、中盐化工gb3.56%bd-13.59%、宇新股份gb3.51%bd新进、新天然气gb3.18%bd-25.70% |
| 1884 | 嘉实远见先锋一年持有期混合A | 012852 | 姚志鹏 | 2026-06-30 | 1.89% |
宁德时代gb8.14%bd-14.76%、药明康德gb6.20%bd50.49%、湖南裕能gb6.17%bd19.11%、贵州茅台gb4.26%bd-2.96%、中微公司gb3.84%bd836.59% 雅化集团gb3.60%bd4.05%、恩捷股份gb3.11%bd-0.32%、璞泰来gb3.04%bd-8.71%、中芯国际gb2.98%bd365.63%、中矿资源gb2.87%bd-5.59% |
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| 1885 | 前海开源金银珠宝混合C | 002207 | 吴国清 | 2026-06-30 | 11.21% | 86.28% |
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% |
|
| 1886 | 上银中证半导体产业指数发起式A | 024069 | 翟云飞 | 2026-06-30 | 45.79% | -- |
中微公司gb14.19%bd-6.46%、北方华创gb13.38%bd1.13%、寒武纪gb9.78%bd48.86%、海光信息gb6.72%bd11.07%、拓荆科技gb6.27%bd-10.68% 长川科技gb6.12%bd0.99%、华海清科gb5.15%bd5.97%、中科飞测gb4.26%bd18.33%、中芯国际gb3.16%bd-45.61%、华峰测控gb2.98%bd46.80% |
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| 1887 | 创金合信创新驱动股票C | 010496 | 郭镇岳 | 2026-06-30 | 0.22% | 21.86% |
兆易创新gb6.69%bd95.61%、新易盛gb6.49%bd450.00%、天孚通信gb5.51%bd新进、澜起科技gb5.21%bd32.57%、沪电股份gb5.10%bd130.77% 海光信息gb4.59%bd45,800.00%、北方华创gb4.48%bd44.98%、中际旭创gb4.44%bd新进、精测电子gb4.30%bd-13.65%、拓荆科技gb4.15%bd24.62% |
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| 1888 | 嘉实长青竞争优势股票A | 007133 | 邓力恒 | 2026-06-30 | 19.99% | 19.28% |
广钢气体gb9.74%bd33.61%、立讯精密gb6.97%bd-0.85%、中际旭创gb6.95%bd新进、中芯国际gb5.25%bd新进、寒武纪gb5.23%bd新进 鹏鼎控股gb4.57%bd165.70%、中科飞测gb4.41%bd新进、晶合集成gb3.94%bd新进、紫金矿业gb3.86%bd-15.16%、盛美上海gb3.70%bd新进 |
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| 1889 | 中银成长优选股票A | 009379 | 周斌 | 2026-06-30 | 23.38% |
涛涛车业gb4.18%bd-39.33%、长源东谷gb3.89%bd55.60%、福光股份gb3.00%bd-24.24%、中际旭创gb2.67%bd24.77%、新易盛gb2.14%bd4.90% 冰轮环境gb2.14%bd303.77%、芯碁微装gb2.10%bd新进、宁德时代gb2.01%bd-7.80%、芯原股份gb2.01%bd378.57%、兆易创新gb1.78%bd81.63% |
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| 1890 | 创50ETF | 159681 | 苏俊杰 | 2026-06-30 | 65.96% |
中际旭创gb17.48%bd57.34%、宁德时代gb16.02%bd-32.18%、新易盛gb11.87%bd32.33%、东方财富gb4.11%bd-26.21%、阳光电源gb3.63%bd-28.68% 胜宏科技gb3.33%bd-4.31%、三环集团gb3.28%bd154.26%、天孚通信gb2.88%bd-4.95%、江波龙gb2.48%bd178.65%、长川科技gb2.43%bd145.45% |
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| 1891 | 中证500ETF基金 | 159337 | 吴逸 | 2026-06-30 | -- |
源杰科技gb1.66%bd新进、长川科技gb1.32%bd140.00%、德明利gb1.30%bd新进、华虹宏力gb1.20%bd160.87%、华海清科gb1.11%bd192.11% 光迅科技gb1.09%bd202.78%、大族激光gb1.08%bd200.00%、协创数据gb1.02%bd137.21%、信维通信gb1.01%bd55.38%、中科飞测gb0.91%bd175.76% |
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| 1892 | 财通中证500指数增强C | 018634 | 顾弘原 | 2026-06-30 | -- | -- | -- |
源杰科技gb2.08%bd新进、光迅科技gb1.89%bd142.31%、长飞光纤gb1.71%bd新进、宏和科技gb1.47%bd新进、华海清科gb1.44%bd1,700.00% 华虹宏力gb1.24%bd1,671.43%、协创数据gb1.23%bd434.78%、德明利gb1.22%bd新进、国瓷材料gb1.14%bd3,700.00%、长川科技gb1.13%bd1,514.29% |
| 1893 | 中证A500 | 560510 | 魏军 | 2026-06-30 | -- |
中际旭创gb4.23%bd89.69%、宁德时代gb3.10%bd-16.89%、新易盛gb2.53%bd63.23%、贵州茅台gb2.21%bd-30.72%、兆易创新gb1.63%bd232.65% 中国平安gb1.52%bd-28.64%、寒武纪gb1.49%bd50.51%、招商银行gb1.31%bd-23.39%、紫金矿业gb1.23%bd-34.92%、北方华创gb1.14%bd67.65% |
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| 1894 | 中欧中证全指证券公司指数发起A | 025779 | 赵子衡 | 2026-06-30 | -- | -- |
中信证券gb14.12%bd8.70%、东方财富gb12.99%bd-1.81%、国泰海通gb10.36%bd-0.19%、华泰证券gb6.07%bd5.38%、招商证券gb3.94%bd23.90% 广发证券gb3.48%bd18.37%、东方证券gb2.49%bd-4.96%、中金公司gb2.13%bd1.43%、兴业证券gb2.10%bd-6.67%、申万宏源gb2.00%bd-14.53% |
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| 1895 | 天弘上证50ETF | 530000 | 陈瑶 | 2026-06-30 | -- |
贵州茅台gb7.43%bd-26.65%、兆易创新gb5.46%bd新进、中国平安gb5.11%bd-24.30%、寒武纪gb5.06%bd67.55%、招商银行gb4.41%bd-18.78% 紫金矿业gb4.16%bd-30.78%、澜起科技gb3.56%bd154.29%、中微公司gb3.51%bd170.00%、海光信息gb3.44%bd59.26%、长江电力gb3.25%bd-11.92% |
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| 1896 | 华宝中证A50ETF | 159596 | 蒋俊阳 | 2026-06-30 | -- |
中际旭创gb10.47%bd63.34%、宁德时代gb9.59%bd-7.79%、贵州茅台gb6.84%bd-26.84%、中国平安gb4.69%bd-23.11%、招商银行gb4.05%bd-17.52% 紫金矿业gb3.82%bd-29.26%、北方华创gb3.51%bd83.77%、美的集团gb3.39%bd-10.79%、立讯精密gb3.31%bd31.87%、长江电力gb2.99%bd-10.21% |
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| 1897 | 安信医药健康股票A | 010709 | 池陈森 | 2026-06-30 | 16.40% |
英科医疗gb5.85%bd20.62%、华纳药厂gb5.57%bd68.28%、阳光诺和gb5.16%bd17.81%、药明康德gb4.95%bd390.10%、益方生物gb4.20%bd-16.50% 苑东生物gb3.21%bd24.90%、百普赛斯gb3.16%bd新进、京新药业gb2.68%bd72.90%、大参林gb2.21%bd-48.24%、一品红gb2.10%bd11.11% |
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| 1898 | 博时中证红利低波动100指数发起式A | 019853 | 唐屹兵 | 2026-06-30 | 5.17% | 1.44% | -- |
雅戈尔gb2.56%bd14.29%、冀中能源gb2.40%bd-12.09%、大秦铁路gb2.27%bd2.25%、云南白药gb2.01%bd51.13%、格力电器gb1.72%bd0.58% 双汇发展gb1.64%bd-8.38%、中国建筑gb1.60%bd35.59%、苏泊尔gb1.58%bd-4.82%、凤凰传媒gb1.54%bd41.28%、中国移动gb1.47%bd23.53% |
| 1899 | 招商上证港股通ETF | 513990 | 廖裕舟 | 2026-06-30 | 35.97% | |||
| 1900 | 光大保德信智能汽车主题股票C | 018462 | 王明旭 | 2026-06-30 |
浙江荣泰gb5.26%bd94.10%、科达利gb4.97%bd64.03%、天华新能gb4.82%bd57.00%、盐湖股份gb4.22%bd新进、中微公司gb4.11%bd新进 涛涛车业gb3.90%bd33.11%、潍柴动力gb3.71%bd28.82%、拓荆科技gb3.66%bd新进、江淮汽车gb3.53%bd-60.07%、新宙邦gb3.28%bd新进 |