| 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 |
|---|---|---|---|---|---|---|---|---|
| 1901 | 新华中证环保产业指数 | 164304 | 邓岳 | 2026-06-30 |
宁德时代gb9.16%bd-1.51%、长江电力gb8.76%bd-0.45%、阳光电源gb7.16%bd4.53%、亿纬锂能gb3.07%bd26.34%、隆基绿能gb2.47%bd-25.60% 罗博特科gb2.32%bd209.33%、中国核电gb2.31%bd-0.86%、天赐材料gb2.28%bd11.22%、金风科技gb2.05%bd3.02%、天华新能gb1.70%bd63.46% |
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| 1902 | 招商中证畜牧养殖ETF | 516670 | 刘重杰 | 2026-06-30 | 0.61% |
牧原股份gb10.62%bd18.92%、海大集团gb10.48%bd10.67%、温氏股份gb10.07%bd-0.20%、正邦科技gb8.73%bd12.94%、梅花生物gb6.05%bd-21.63% 新希望gb5.93%bd-6.47%、生物股份gb5.43%bd-1.27%、大北农gb3.98%bd-14.96%、圣农发展gb3.96%bd4.76%、立华股份gb2.91%bd2.46% |
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| 1903 | 华宝恒生港股通创新药精选ETF | 520880 | 丰晨成 | 2026-06-30 | -- | |||
| 1904 | 东方人工智能主题混合C | 017811 | 严凯 | 2026-06-30 | 82.01% | 192.08% |
中科飞测gb9.55%bd7.30%、芯源微gb9.19%bd3.37%、中微公司gb9.12%bd0.66%、华海清科gb9.08%bd-1.52%、北方华创gb8.92%bd-1.22% 精测电子gb8.69%bd-2.03%、富创精密gb7.57%bd-18.95%、拓荆科技gb7.44%bd-16.40%、寒武纪gb7.04%bd49.15%、盛美上海gb6.87%bd9.05% |
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| 1905 | 安信洞见成长混合A | 016558 | 陈鹏 | 2026-06-30 | 11.43% | 149.43% |
中际旭创gb7.70%bd-21.59%、天承科技gb4.36%bd新进、芯碁微装gb4.21%bd-25.09%、深南电路gb4.18%bd214.29%、兆易创新gb4.09%bd34.10% 新易盛gb3.60%bd-63.53%、中微公司gb3.42%bd79.06%、江丰电子gb3.36%bd新进、北方华创gb3.23%bd新进、迈为股份gb3.22%bd新进 |
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| 1906 | 招商科技智选混合发起式C | 024502 | 陈西中 | 2026-06-30 | -- | -- |
兆易创新gb5.84%bd45.64%、源杰科技gb5.43%bd144.59%、长川科技gb5.28%bd623.29%、中际旭创gb4.79%bd24.09%、海光信息gb3.97%bd73.36% 蘅东光gb3.37%bd新进、金海通gb3.01%bd新进、联讯仪器gb2.52%bd新进、三环集团gb2.39%bd新进、拓荆科技gb2.36%bd-13.87% |
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| 1907 | 民生加银智造2025混合 | 002649 | 李君海 | 2026-06-30 |
信科移动gb7.08%bd-2.75%、中国卫星gb6.96%bd-6.07%、航天电子gb6.81%bd3.50%、电科蓝天gb6.52%bd54.14%、斯瑞新材gb6.48%bd新进 西部材料gb6.38%bd18.37%、飞沃科技gb6.34%bd新进、苏大维格gb5.88%bd-10.37%、烽火通信gb5.46%bd-30.97%、信维通信gb4.91%bd8.39% |
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| 1908 | 宝盈基础产业混合A | 010383 | 叶秀贤 | 2026-06-30 | 12.69% | 96.18% |
中材科技gb8.90%bd14.99%、中国巨石gb8.25%bd新进、科伦药业gb7.67%bd新进、景旺电子gb5.86%bd-5.64%、博迁新材gb5.14%bd新进 杰瑞股份gb4.93%bd新进、天孚通信gb4.03%bd127.68%、宁德时代gb3.89%bd-25.34%、思源电气gb3.79%bd742.22%、金盘科技gb3.75%bd271.29% |
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| 1909 | 万家新机遇同享混合A | 024465 | 束金伟 | 2026-06-30 | -- |
中际旭创gb7.52%bd56.02%、联讯仪器gb7.45%bd新进、新易盛gb5.98%bd52.55%、合锻智能gb3.85%bd新进、昀冢科技gb3.85%bd新进 国际复材gb3.40%bd新进、博迁新材gb3.32%bd新进、普冉股份gb3.31%bd新进、三环集团gb3.25%bd新进、风华高科gb3.22%bd新进 |
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| 1910 | 信澳双创智选混合A | 018985 | 冯玺祥 | 2026-06-30 | 5.01% | -- |
中际旭创gb8.12%bd-10.57%、新易盛gb7.81%bd-7.13%、宁德时代gb6.90%bd-27.22%、寒武纪gb6.46%bd83.00%、海光信息gb4.27%bd21.65% 澜起科技gb4.24%bd61.83%、中微公司gb4.11%bd54.51%、中芯国际gb3.96%bd7.90%、佰维存储gb2.60%bd新进、胜宏科技gb2.51%bd6.81% |
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| 1911 | 方正富邦金立方一年持有期混合E | 019228 | 乔培涛 | 2026-06-30 | 11.41% | 36.44% | -- |
宁德时代gb5.24%bd新进、亿纬锂能gb5.07%bd新进、中矿资源gb3.84%bd550.85%、璞泰来gb3.72%bd21.17%、海康威视gb3.09%bd73.60% 石大胜华gb3.05%bd新进、新强联gb2.97%bd新进、华测检测gb2.74%bd新进、紫光国微gb2.61%bd新进、海光信息gb2.61%bd新进 |
| 1912 | 东方红睿和三年持有混合C | 012439 | 李竞 | 2026-06-30 | 21.78% |
寒武纪gb4.40%bd67.30%、三环集团gb2.79%bd800.00%、宁德时代gb2.37%bd-51.73%、思源电气gb2.29%bd-41.13%、精智达gb2.25%bd新进 中船特气gb2.22%bd新进、中国巨石gb2.16%bd新进、拓荆科技gb1.86%bd78.85%、中际旭创gb1.80%bd80.00%、天孚通信gb1.48%bd770.59% |
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| 1913 | 方正富邦泰利12个月持有期混合A | 013714 | 崔建波 | 2026-06-30 | 14.19% | 15.67% |
华虹宏力gb4.47%bd新进、中际旭创gb4.09%bd新进、芯朋微gb3.37%bd新进、芯原股份gb3.29%bd新进、颀中科技gb2.73%bd新进 汇绿生态gb2.59%bd181.52%、艾森股份gb2.44%bd378.43%、东田微gb2.13%bd新进、华丰科技gb1.96%bd新进、天通股份gb1.75%bd新进 |
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| 1914 | 汇添富达欣混合C | 002165 | 张韡 | 2026-06-30 | 36.97% |
百利天恒gb9.90%bd1.96%、泽璟制药gb9.83%bd13.12%、恒瑞医药gb9.70%bd-2.90%、海思科gb9.69%bd1.57%、科伦药业gb8.71%bd-5.33% 石药创新gb5.98%bd9.72%、诺诚健华gb5.31%bd21.79%、益方生物gb4.31%bd14.93%、热景生物gb3.17%bd-32.26%、众生药业gb2.82%bd320.90% |
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| 1915 | 光大保德信新增长混合A | 360006 | 崔书田 | 2026-06-30 | 3.11% |
寒武纪gb5.96%bd146.28%、中芯国际gb4.01%bd34.11%、罗博特科gb3.79%bd48.05%、浙江荣泰gb3.00%bd8.30%、海光信息gb2.83%bd新进 三环集团gb2.81%bd186.73%、宁德时代gb2.78%bd-9.45%、国机精工gb2.67%bd新进、华泰证券gb2.61%bd5.67%、东睦股份gb2.55%bd-10.53% |
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| 1916 | 信澳恒盛混合A | 012005 | 李可博 | 2026-06-30 | 2.41% |
寒武纪gb4.45%bd新进、中微公司gb3.31%bd新进、兆易创新gb2.59%bd新进、海光信息gb2.06%bd新进、摩尔线程gb1.67%bd新进 沐曦股份gb1.64%bd新进、盛科通信gb1.44%bd新进、通富微电gb0.71%bd新进、华虹宏力gb0.62%bd新进、达梦数据gb0.18%bd新进 |
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| 1917 | 长信汇智量化选股混合E | 024260 | 左金保 | 2026-06-30 | 0.56% | -- |
中际旭创gb4.47%bd36.28%、宁德时代gb3.34%bd-33.33%、兆易创新gb3.26%bd121.77%、寒武纪gb2.04%bd2.00%、海光信息gb1.98%bd16.47% 紫金矿业gb1.70%bd-41.58%、东山精密gb1.67%bd63.73%、中天科技gb1.56%bd新进、中信证券gb1.54%bd-17.65%、华润微gb1.49%bd新进 |
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| 1918 | 广发价值稳进混合C | 024449 | 王明旭 | 2026-06-30 | 18.46% | -- |
新易盛gb9.73%bd7.28%、中际旭创gb9.53%bd4.27%、贵州茅台gb7.83%bd19.36%、东方财富gb6.29%bd5.54%、阳光电源gb5.85%bd新进 东方电气gb5.50%bd新进、中国动力gb5.28%bd新进、美的集团gb4.98%bd新进、中国神华gb4.93%bd新进、联讯仪器gb4.03%bd新进 |
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| 1919 | 东吴安盈量化混合A | 002270 | 谭菁 | 2026-06-30 | 23.72% |
胜宏科技gb3.57%bd-54.75%、深南电路gb2.31%bd-65.73%、火炬电子gb1.61%bd-51.65%、兴发集团gb1.42%bd-76.01%、宁德时代gb0.96%bd-83.95% 立讯精密gb0.91%bd-75.00%、恒瑞医药gb0.74%bd-84.52%、扬农化工gb0.74%bd-88.80%、中兵红箭gb0.73%bd-76.75%、厦钨新能gb0.71%bd-87.57% |
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| 1920 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 016201 | 卞正 | 2026-06-30 | 10.80% | |||
| 1921 | 天弘益新C | 011409 | 袁东 | 2026-06-30 | 0.97% | 3.30% |
北方华创gb1.45%bd158.93%、京东方Agb1.13%bd新进、兆易创新gb1.07%bd新进、澜起科技gb1.01%bd80.36%、宁波银行gb0.97%bd-26.52% 海光信息gb0.97%bd新进、中际旭创gb0.83%bd新进、宁德时代gb0.77%bd54.00%、雅克科技gb0.73%bd508.33%、安井食品gb0.66%bd40.43% |
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| 1922 | 南方宁悦一年持有期混合C | 010743 | 孙鲁闽 | 2026-06-30 | 3.94% | 16.84% |
立讯精密gb0.53%bd15.22%、中芯国际gb0.53%bd新进、顺络电子gb0.52%bd40.54%、宁德时代gb0.51%bd-12.07%、中国巨石gb0.49%bd88.46% 工业富联gb0.46%bd119.05%、中兴通讯gb0.44%bd4.76%、正帆科技gb0.36%bd300.00%、中际旭创gb0.34%bd新进、美的集团gb0.34%bd-27.66% |
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| 1923 | 天治中国制造2025混合 | 350005 | 梁莉 | 2026-06-30 |
微导纳米gb4.18%bd62.02%、宁德时代gb3.29%bd-25.73%、中微公司gb2.94%bd2,161.54%、中际旭创gb2.66%bd112.80%、瑞可达gb2.55%bd1,175.00% 大族激光gb2.41%bd-20.98%、信德新材gb2.31%bd77.69%、新洁能gb2.28%bd1,325.00%、德业股份gb2.25%bd新进、寒武纪gb2.23%bd20.54% |
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| 1924 | 银华汇益一年持有期混合C | 008385 | 冯帆 | 2026-06-30 | 0.58% | 6.51% |
兆易创新gb0.23%bd-8.00%、中信证券gb0.17%bd183.33%、中微公司gb0.14%bd-30.00%、中国动力gb0.12%bd新进、亿联网络gb0.12%bd新进 药明康德gb0.11%bd-81.36%、中国平安gb0.11%bd-59.26%、上海银行gb0.10%bd新进、财通证券gb0.10%bd150.00%、洛阳钼业gb0.10%bd新进 |
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| 1925 | 东方红民享甄选一年持有混合 | 014291 | 胡伟 | 2026-06-30 | 14.35% |
中集车辆gb2.80%bd新进、继峰股份gb2.36%bd475.61%、春风动力gb1.69%bd新进、潍柴重机gb1.54%bd新进、赛轮轮胎gb0.98%bd新进 涛涛车业gb0.96%bd新进、潍柴动力gb0.83%bd176.67%、星宇股份gb0.75%bd新进、新天科技gb0.64%bd新进、大族激光gb0.62%bd新进 |
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| 1926 | 安信民安回报一年持有混合A | 012701 | 范清林 | 2026-06-30 | 1.80% | 3.43% | 16.94% |
美的集团gb1.03%bd-42.46%、太阳纸业gb0.89%bd102.27%、宁波银行gb0.85%bd-19.81%、兴业银行gb0.82%bd新进、海尔智家gb0.78%bd-22.77% 晋控煤业gb0.67%bd-38.53%、淮北矿业gb0.62%bd-18.42%、山西焦煤gb0.46%bd-29.23%、泸州老窖gb0.42%bd10.53%、顾家家居gb0.32%bd-41.82% |
| 1927 | 农银策略精选混合 | 660010 | 张峰 | 2026-06-30 | 19.48% |
宁德时代gb7.63%bd281.50%、佛塑科技gb6.90%bd26.14%、恩捷股份gb6.20%bd1,027.27%、中际旭创gb5.61%bd新进、海光信息gb5.04%bd5,500.00% 寒武纪gb4.55%bd229.71%、中芯国际gb4.28%bd4,180.00%、鼎胜新材gb4.18%bd新进、鹏辉能源gb3.98%bd1,037.14%、阳光电源gb3.09%bd3,333.33% |
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| 1928 | 鹏华安庆混合A | 009667 | 汤志彦 | 2026-06-30 | 0.37% | 12.74% |
福田汽车gb1.96%bd1,860.00%、北京人力gb1.86%bd-17.70%、贵州茅台gb1.84%bd新进、益方生物gb1.71%bd5.56%、聚胶股份gb1.62%bd-29.87% 海大集团gb1.62%bd97.56%、奥泰生物gb1.61%bd-13.44%、太阳纸业gb1.50%bd新进、天益医疗gb1.46%bd-10.98%、ST人福gb1.45%bd-4.61% |
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| 1929 | 中银颐利混合A | 002614 | 2026-06-30 | 4.58% | 0.03% |
工商银行gb2.71%bd12.45%、贵州茅台gb1.74%bd314.29%、京沪高铁gb1.61%bd14.18%、交通银行gb1.52%bd-0.65%、恒瑞医药gb1.45%bd1,350.00% 顺丰控股gb1.37%bd-11.61%、春秋航空gb1.34%bd7.20%、伊利股份gb1.26%bd-2.33%、宏华数科gb1.23%bd新进、科伦药业gb1.19%bd35.23% |
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| 1930 | 中泰兴为价值精选混合A | 013776 | 姜诚 | 2026-06-30 | 3.66% | 2.06% | 22.06% |
太阳纸业gb10.19%bd7.38%、华鲁恒升gb10.04%bd19.38%、中国建筑gb9.92%bd-0.10%、招商银行gb9.69%bd5.10%、建发股份gb6.46%bd8.57% 苏泊尔gb3.17%bd5.67%、海信视像gb3.09%bd-6.65%、美的集团gb2.93%bd-2.66%、扬农化工gb1.44%bd-36.28%、健盛集团gb1.02%bd-9.73% |
| 1931 | 鹏华成长价值混合C | 009331 | 梁超 | 2026-06-30 | 3.64% | 8.67% |
中国汽研gb5.30%bd-12.54%、宁德时代gb4.81%bd27.25%、新媒股份gb4.62%bd1.99%、长江电力gb3.90%bd33.56%、美亚光电gb3.62%bd-23.63% 中国核电gb3.46%bd620.83%、京沪高铁gb2.83%bd12.30%、中国移动gb2.51%bd39.44%、交通银行gb2.44%bd115.93%、中联重科gb2.21%bd84.17% |
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| 1932 | 大成创新成长混合(LOF)A | 160910 | 侯春燕 | 2026-06-30 | 4.74% | 11.39% |
中国移动gb8.89%bd5.96%、安琪酵母gb5.77%bd3.41%、浙江龙盛gb5.01%bd17.06%、美的集团gb4.75%bd14.18%、太阳纸业gb4.61%bd-2.74% 鱼跃医疗gb4.25%bd-8.21%、温氏股份gb4.06%bd-14.53%、海螺水泥gb3.74%bd-8.78%、豪迈科技gb3.39%bd-1.45%、南微医学gb3.03%bd-17.21% |
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| 1933 | 中科沃土沃瑞混合发起A | 005855 | 徐伟 | 2026-06-30 | 0.11% | 1.46% |
宝丰能源gb5.85%bd58,400.00%、万华化学gb5.14%bd新进、恒力石化gb4.59%bd新进、淮北矿业gb4.13%bd275.45%、天赐材料gb2.93%bd-33.41% 卫星化学gb2.70%bd新进、平煤股份gb2.40%bd23,900.00%、新和成gb1.92%bd新进、中国人寿gb1.83%bd3,560.00%、潞安环能gb1.67%bd778.95% |
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| 1934 | 汇丰晋信龙头优势混合A | 016285 | 2026-06-30 | 9.20% |
海大集团gb7.94%bd新进、伊利股份gb7.36%bd82.63%、安井食品gb6.67%bd15.20%、比音勒芬gb6.36%bd新进 温氏股份gb4.98%bd0.20%、贝泰妮gb4.77%bd2,881.25%、贵州茅台gb4.61%bd-13.18%、中炬高新gb4.58%bd-3.38% |
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| 1935 | 富国高质量混合 | 012255 | 王园园 | 2026-06-30 |
贵州茅台gb7.02%bd-11.03%、继峰股份gb6.24%bd-3.41%、石头科技gb6.00%bd-21.36%、新产业gb4.50%bd-17.13%、中际旭创gb4.44%bd2,236.84% 惠泰医疗gb4.43%bd-38.30%、巨星科技gb4.37%bd121.83%、影石创新gb2.93%bd136.29%、比音勒芬gb2.81%bd新进、盐津铺子gb2.78%bd-40.34% |
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| 1936 | 圆信永丰沪港深消费精选混合发起A | 025870 | 陈彦辛 | 2026-06-30 | -- | -- |
贵州茅台gb7.01%bd10.05%、西麦食品gb3.36%bd新进、锦江酒店gb3.16%bd4.29%、立华股份gb3.14%bd11.74%、巴比食品gb3.12%bd-4.29% 安井食品gb2.61%bd新进、科达制造gb2.51%bd新进、南方航空gb2.46%bd新进、美的集团gb2.45%bd新进、首旅酒店gb2.19%bd-1.79% |
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| 1937 | 景顺资源垄断混合C | 023262 | 韩文强 | 2026-06-30 | 5.49% | -- |
华测检测gb9.86%bd28.39%、鸿路钢构gb9.56%bd2.47%、东方雨虹gb9.45%bd5.70%、海康威视gb9.03%bd新进、滨江集团gb8.11%bd263.68% 三棵树gb7.49%bd-18.85%、新城控股gb6.85%bd5,169.23%、昆药集团gb6.84%bd59.81%、上海家化gb5.52%bd-0.72%、普洛药业gb4.72%bd34.86% |
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| 1938 | 光大保德信阳光混合A | 025573 | 陈栋 | 2026-06-30 | 2.66% | -- | -- |
众鑫股份gb9.38%bd64.27%、润丰股份gb8.01%bd13.14%、桐昆股份gb4.80%bd新进、福田汽车gb3.29%bd新进、东方雨虹gb3.16%bd-42.02% 英科医疗gb3.09%bd-41.92%、太阳纸业gb2.83%bd新进、中国船舶gb2.72%bd新进、方大特钢gb2.64%bd新进、神火股份gb2.56%bd新进 |
| 1939 | 嘉实中证半导体指数增强发起式A | 014854 | 刘斌 | 2026-06-30 | -- | -- | -- |
中微公司gb9.67%bd-2.72%、北方华创gb9.33%bd-4.41%、寒武纪gb9.06%bd38.32%、拓荆科技gb7.38%bd-8.55%、长川科技gb7.01%bd-0.99% 海光信息gb6.60%bd23.36%、华海清科gb5.92%bd20.08%、中科飞测gb5.29%bd6.01%、华峰测控gb3.89%bd-7.60%、中芯国际gb3.40%bd-38.18% |
| 1940 | 建信中国制造2025股票A | 001825 | 何珅华 | 2026-06-30 | 6.61% | 3.90% |
新易盛gb8.24%bd33.12%、中际旭创gb8.21%bd-11.63%、兆易创新gb7.01%bd55.43%、立讯精密gb5.67%bd-0.87%、鼎龙股份gb5.24%bd18.28% 芯源微gb4.93%bd144.06%、厦门钨业gb4.85%bd6.13%、长川科技gb4.82%bd31.34%、中微公司gb4.62%bd149.73%、芯原股份gb4.46%bd-9.16% |
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| 1941 | 融通上证科创板综合指数增强A | 026001 | 何天翔 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.57%bd53.50%、海光信息gb5.55%bd10.56%、中微公司gb2.77%bd35.12%、中芯国际gb2.37%bd24.08%、摩尔线程gb2.02%bd-3.81% 沐曦股份gb1.99%bd8.15%、澜起科技gb1.95%bd42.34%、源杰科技gb1.68%bd新进、佰维存储gb1.52%bd新进、拓荆科技gb1.27%bd新进 |
| 1942 | 华夏创业板人工智能ETF | 159381 | 单宽之 | 2026-06-30 | 34.81% | -- |
新易盛gb15.22%bd0.07%、中际旭创gb14.31%bd2.80%、天孚通信gb9.33%bd-4.01%、江波龙gb8.14%bd新进、协创数据gb5.30%bd54.52% 北京君正gb4.43%bd69.73%、长芯博创gb3.28%bd37.82%、同花顺gb3.02%bd20.32%、润泽科技gb2.86%bd-28.86%、光库科技gb2.50%bd71.23% |
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| 1943 | 中银证券创业板ETF | 159821 | 张艺敏 | 2026-06-30 | 51.60% |
中际旭创gb14.42%bd54.56%、宁德时代gb13.45%bd-31.59%、新易盛gb9.95%bd32.14%、东方财富gb3.43%bd-25.76%、阳光电源gb3.08%bd-27.36% 胜宏科技gb2.78%bd-5.44%、三环集团gb2.75%bd159.43%、天孚通信gb2.47%bd1.23%、江波龙gb2.22%bd174.07%、长川科技gb2.04%bd134.48% |
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| 1944 | 浦银安盛中证A500指数增强C | 022769 | 孙晨进 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.87%bd53.14%、新易盛gb2.78%bd24.66%、亨通光电gb2.48%bd755.17%、兆易创新gb1.98%bd260.00%、云南锗业gb1.63%bd新进 天孚通信gb1.55%bd384.38%、东山精密gb1.54%bd新进、聚和材料gb1.50%bd新进、招商银行gb1.47%bd-41.20%、联讯仪器gb1.46%bd新进 |
| 1945 | 深100ETF工银 | 159970 | 李锐敏 | 2026-06-30 | 22.31% |
中际旭创gb9.81%bd83.02%、宁德时代gb9.24%bd-22.29%、新易盛gb6.90%bd47.12%、北方华创gb3.38%bd62.50%、美的集团gb3.27%bd-24.48% 立讯精密gb2.99%bd11.15%、东山精密gb2.96%bd136.80%、京东方Agb2.56%bd61.01%、东方财富gb2.36%bd-16.61%、阳光电源gb2.15%bd-18.25% |
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| 1946 | 前海开源沪深300指数C | 015671 | 梁溥森 | 2026-06-30 | 27.37% |
中际旭创gb4.42%bd86.50%、宁德时代gb3.44%bd-14.00%、新易盛gb2.66%bd60.24%、贵州茅台gb2.40%bd-29.20%、中国平安gb1.73%bd-23.11% 兆易创新gb1.73%bd232.69%、寒武纪gb1.71%bd61.32%、招商银行gb1.55%bd-20.51%、紫金矿业gb1.39%bd-30.50%、北方华创gb1.30%bd78.08% |
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| 1947 | 广发沪深300ETF | 510360 | 霍华明 | 2026-06-30 | 25.33% |
中际旭创gb4.97%bd91.15%、宁德时代gb3.65%bd-16.09%、新易盛gb2.98%bd65.56%、贵州茅台gb2.60%bd-30.29%、兆易创新gb1.91%bd241.07% 中国平安gb1.79%bd-27.82%、寒武纪gb1.74%bd65.71%、招商银行gb1.54%bd-22.61%、紫金矿业gb1.46%bd-33.94%、北方华创gb1.35%bd73.08% |
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| 1948 | 央企ETF | 159959 | 周大鹏 | 2026-06-30 | 21.04% |
长电科技gb5.42%bd新进、海康威视gb5.33%bd9.90%、深南电路gb4.19%bd92.20%、国电南瑞gb4.10%bd-20.54%、澜起科技gb3.91%bd-9.49% 中芯国际gb3.69%bd1.93%、光迅科技gb3.38%bd312.20%、中国船舶gb2.75%bd-2.83%、长江电力gb2.72%bd-8.11%、招商银行gb2.61%bd-40.95% |
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| 1949 | 富国沪深300基本面精选股票C | 011499 | 孙彬 | 2026-06-30 | 39.32% |
春风动力gb6.49%bd147.71%、中微公司gb6.28%bd66.58%、中芯国际gb5.60%bd新进、中际旭创gb5.48%bd新进、长川科技gb5.42%bd新进 杰瑞股份gb5.36%bd553.66%、中国平安gb5.05%bd75.96%、广发证券gb4.95%bd192.90%、宁德时代gb4.57%bd-38.33%、亿纬锂能gb4.39%bd18.01% |
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| 1950 | 国联中证港股通综合指数增强A | 025426 | 梁勤之 | 2026-06-30 | -- | -- | -- |