| 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 |
|---|---|---|---|---|---|---|---|---|
| 201 | 银华多元动力灵活配置混合 | 005251 | 王智伟 | 2026-06-30 | 16.53% | 80.89% |
中际旭创gb6.94%bd22.40%、新易盛gb6.70%bd8.77%、协创数据gb6.28%bd19.62%、燕东微gb5.86%bd27.11%、洁美科技gb5.73%bd321.32% 阳光电源gb5.59%bd9.82%、永鼎股份gb5.23%bd新进、安孚科技gb5.18%bd16.93%、振华股份gb5.15%bd12.94%、四方股份gb4.63%bd-8.13% |
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| 202 | 银华盛利混合发起式C | 015684 | 向伊达 | 2026-06-30 | -- | -- | -- |
中际旭创gb8.20%bd4.46%、天孚通信gb6.09%bd154.81%、华正新材gb5.77%bd424.55%、兆易创新gb5.26%bd154.11%、永鼎股份gb4.96%bd新进 风华高科gb4.91%bd新进、新易盛gb4.85%bd-40.71%、中天科技gb4.57%bd新进、三环集团gb3.44%bd新进、芯碁微装gb3.05%bd新进 |
| 203 | 鑫元鑫领航混合C | 017027 | 陈立 | 2026-06-30 | -- |
新易盛gb9.85%bd50.84%、中际旭创gb8.99%bd3.93%、沪电股份gb7.92%bd82.49%、东山精密gb6.50%bd新进、长光华芯gb4.73%bd新进 生益科技gb4.35%bd新进、四方股份gb4.33%bd2.36%、生益电子gb3.78%bd新进、鸿日达gb3.37%bd新进、拓荆科技gb3.31%bd新进 |
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| 204 | 银河ESG主题混合发起式A | 021476 | 鲍武斌 | 2026-06-30 | -- |
源杰科技gb7.31%bd95.45%、中际旭创gb5.52%bd68.29%、兆易创新gb5.06%bd156.85%、海光信息gb4.46%bd26.35%、新易盛gb4.22%bd326.26% 天孚通信gb4.21%bd15.34%、博迁新材gb3.88%bd新进、澜起科技gb3.64%bd新进、寒武纪gb3.32%bd-24.89%、仕佳光子gb3.03%bd新进 |
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| 205 | 招商企业优选混合A | 011450 | 付斌 | 2026-06-30 | 4.30% | 43.80% |
源杰科技gb8.30%bd-8.49%、沪电股份gb8.27%bd71.58%、中际旭创gb7.60%bd20.63%、新易盛gb7.59%bd7.97%、东山精密gb7.12%bd64.43% 天孚通信gb6.90%bd5.67%、盛科通信gb5.13%bd新进、仕佳光子gb4.20%bd新进、兴森科技gb4.05%bd新进、工业富联gb3.00%bd-47.09% |
|
| 206 | 安信平稳增长混合A | 750005 | 张立聪 | 2026-06-30 |
中际旭创gb9.07%bd新进、中国巨石gb7.47%bd1,865.79%、德业股份gb5.87%bd73.16%、宁德时代gb5.28%bd-40.74%、松发股份gb5.21%bd新进 新易盛gb5.10%bd-40.07%、药明康德gb3.87%bd644.23%、三环集团gb3.15%bd新进、涛涛车业gb3.10%bd新进、国泰海通gb3.06%bd新进 |
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| 207 | 大成一带一路灵活配置混合A | 002319 | 齐炜中 | 2026-06-30 | 2.65% | 14.71% | 44.41% |
中钨高新gb7.33%bd新进、紫金矿业gb7.03%bd新进、东方钽业gb6.51%bd新进、铜陵有色gb5.52%bd新进、中国海油gb5.39%bd6.94% 中国石油gb5.27%bd新进、江钨装备gb4.87%bd新进、中国神华gb4.75%bd新进、厦门钨业gb4.74%bd14.22%、中国巨石gb4.71%bd新进 |
| 208 | 景顺长城量化平衡混合C | 019215 | 徐喻军 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.51%bd127.78%、新易盛gb2.61%bd66.24%、佰维存储gb1.27%bd新进、兆易创新gb1.16%bd3,766.67%、精智达gb1.02%bd新进 紫金矿业gb0.92%bd-44.58%、生益科技gb0.75%bd38.89%、厦门钨业gb0.75%bd97.37%、铜冠铜箔gb0.75%bd新进、中微公司gb0.75%bd316.67% |
| 209 | 国寿安保稳安混合C | 010985 | 刘振中 | 2026-06-30 | 5.64% | 22.24% |
芯碁微装gb4.54%bd新进、三孚新科gb3.28%bd新进、杰瑞股份gb3.02%bd56.48%、新易盛gb2.81%bd-4.42% 东威科技gb2.22%bd新进、中际旭创gb2.10%bd-44.44%、星源材质gb1.55%bd新进、万华化学gb1.13%bd-46.45% |
|
| 210 | 广发价值稳进混合A | 024448 | 王明旭 | 2026-06-30 | 19.06% | -- |
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 |
|
| 211 | 国富鑫享价值混合C | 014152 | 刘晓 | 2026-06-30 | 16.00% |
中际旭创gb5.72%bd105.02%、和林微纳gb3.96%bd新进、杰瑞股份gb3.13%bd85.21%、兴发集团gb3.12%bd101.29%、中船特气gb3.08%bd30,700.00% 思源电气gb2.86%bd20.68%、国泰海通gb2.79%bd181.82%、华虹宏力gb2.74%bd新进、三环集团gb2.67%bd25.94%、唯科科技gb2.65%bd新进 |
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| 212 | 景顺长城顺益回报混合A类 | 002792 | 陈莹 | 2026-06-30 | 3.34% | 15.24% |
中际旭创gb1.32%bd206.98%、新易盛gb1.00%bd49.25%、紫金矿业gb0.58%bd-52.46%、寒武纪gb0.45%bd-40.00%、海光信息gb0.28%bd75.00% 东山精密gb0.25%bd525.00%、兆易创新gb0.23%bd155.56%、兴森科技gb0.17%bd183.33%、北京君正gb0.14%bd600.00%、宁德时代gb0.13%bd-76.36% |
|
| 213 | 华安沣瑞一年持有混合C | 014810 | 吴文明 | 2026-06-30 | 5.24% |
拓荆科技gb1.03%bd新进、中科飞测gb0.93%bd9,200.00%、北方华创gb0.82%bd90.70%、燕东微gb0.76%bd660.00%、TCL科技gb0.63%bd96.88% 银轮股份gb0.62%bd新进、天华新能gb0.59%bd新进、翱捷科技gb0.58%bd新进、双环传动gb0.55%bd10.00%、恒立液压gb0.53%bd-5.36% |
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| 214 | 汇添富均衡潜力优选混合A | 024441 | 卞正 | 2026-06-30 | -- |
大族激光gb4.99%bd50.30%、中控技术gb4.94%bd93.73%、立讯精密gb3.49%bd66.99%、恒瑞医药gb2.92%bd-13.86%、睿创微纳gb2.80%bd19.66% 火炬电子gb2.77%bd新进、阳光电源gb2.65%bd113.71%、立昂微gb2.61%bd新进、新洁能gb2.58%bd新进、江海股份gb2.21%bd新进 |
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| 215 | 广发睿恒进取一年持有期混合C | 013608 | 郭绍军 | 2026-06-30 | 4.15% | 19.61% | 25.70% |
维峰电子gb1.14%bd新进、朗迪集团gb1.13%bd新进、科翔股份gb1.12%bd新进、苏州固锝gb1.11%bd新进、安凯微gb1.11%bd新进 瑞玛精密gb1.10%bd新进、康希通信gb1.08%bd新进、德新科技gb1.08%bd新进、丰元股份gb1.08%bd163.41%、希荻微gb1.08%bd新进 |
| 216 | 汇添富稳健增益一年持有混合A | 009536 | 赵鹏飞 | 2026-06-30 | 0.89% | 3.13% | 14.04% |
海尔智家gb0.96%bd-62.93%、格力电器gb0.88%bd91.30%、紫金矿业gb0.71%bd343.75% 一拖股份gb0.50%bd新进、峨眉山Agb0.42%bd新进、美的集团gb0.27%bd-62.50% |
| 217 | 前海开源沪港深新硬件C | 004315 | 魏淳 | 2026-06-30 |
福晶科技gb7.81%bd29.52%、国盾量子gb7.34%bd-10.38%、天通股份gb7.26%bd新进、火炬电子gb6.28%bd新进、中天科技gb5.93%bd-32.15% 永鼎股份gb5.82%bd新进、炬光科技gb5.80%bd新进、亨通光电gb5.40%bd-39.73%、兴森科技gb5.33%bd新进、普源精电gb5.06%bd-35.38% |
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| 218 | 长盛盛辉混合C | 003170 | 李琪 | 2026-06-30 | 0.42% | 12.40% |
紫金矿业gb5.16%bd-21.82%、贵州茅台gb5.12%bd-16.75%、招商银行gb3.33%bd-8.26%、长江电力gb2.65%bd-0.38%、万华化学gb2.40%bd-12.41% 优利德gb2.34%bd216.22%、恒瑞医药gb2.21%bd-3.91%、福耀玻璃gb1.98%bd-9.59%、中微公司gb1.88%bd161.11%、中国平安gb1.56%bd-14.29% |
|
| 219 | 南方誉慧一年持有期混合C | 009297 | 吴剑毅 | 2026-06-30 | 0.61% | 6.65% |
贵州茅台gb1.43%bd-10.63%、海尔智家gb1.29%bd41.76%、分众传媒gb1.01%bd114.89%、迈瑞医疗gb0.88%bd7.32%、平安银行gb0.88%bd-4.35% 中国建筑gb0.75%bd150.00%、京沪高铁gb0.72%bd-22.58%、海螺水泥gb0.68%bd51.11%、华利集团gb0.68%bd58.14%、宁德时代gb0.67%bd21.82% |
|
| 220 | 招商丰盛稳定增长混合C | 002417 | 苏超 | 2026-06-30 | 4.92% |
时代电气gb4.87%bd15.68%、顺丰控股gb3.70%bd-24.18%、宁德时代gb3.67%bd-28.04%、三一重工gb2.54%bd20.38%、徐工机械gb2.28%bd-10.59% 中海油服gb1.85%bd-62.09%、太阳纸业gb1.81%bd-48.87%、海光信息gb1.63%bd新进、伊利股份gb1.60%bd-60.98%、通富微电gb1.59%bd新进 |
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| 221 | 华富荣盛一年持有期混合A | 014730 | 胡耀澄 | 2026-06-30 | 2.96% | -- |
新易盛gb2.10%bd新进、美埃科技gb2.06%bd112.37%、海光信息gb1.36%bd新进、TCL科技gb1.03%bd新进、浪潮信息gb0.99%bd新进 寒武纪gb0.84%bd新进、巨人网络gb0.75%bd-7.41%、新泉股份gb0.74%bd新进、招商轮船gb0.72%bd新进、兴森科技gb0.72%bd新进 |
|
| 222 | 汇安远见成长混合A | 015092 | 陆丰 | 2026-06-30 | 17.87% |
烽火通信gb6.58%bd2,430.77%、招商轮船gb6.03%bd69.38%、睿创微纳gb5.64%bd47.26%、新易盛gb4.89%bd121.27%、亨通光电gb2.67%bd新进 中国动力gb2.62%bd新进、北化股份gb2.38%bd新进、沪电股份gb2.37%bd288.52%、卫星化学gb2.33%bd新进、生益科技gb2.33%bd21.35% |
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| 223 | 国富基本面优选混合C | 021734 | 赵晓东 | 2026-06-30 | 1.92% | -- |
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% |
|
| 224 | 人保红利智享混合C | 022212 | 周剑 | 2026-06-30 | 10.35% | 7.65% | -- |
潞安环能gb2.23%bd23.20%、兖矿能源gb2.15%bd8.04%、广汇能源gb2.14%bd39.87%、山煤国际gb1.99%bd23.60%、陕西煤业gb1.76%bd-5.88% 鄂尔多斯gb1.73%bd424.24%、中远海控gb1.72%bd-20.00%、山西焦煤gb1.71%bd5.56%、江苏银行gb1.60%bd7.38%、成都银行gb1.57%bd282.93% |
| 225 | 广发成长回报混合A | 026378 | 刘彬 | 2026-06-30 | -- | -- |
兆易创新gb9.07%bd新进、亨通光电gb8.40%bd新进、松发股份gb7.46%bd309.89%、天华新能gb5.78%bd373.77%、盛新锂能gb5.58%bd257.69% 杰瑞股份gb5.47%bd新进、中国巨石gb5.43%bd新进、大中矿业gb4.88%bd117.86%、科达利gb4.55%bd新进、艾罗能源gb3.99%bd新进 |
|
| 226 | 诺安新动力灵活配置混合A | 320018 | 李晓杰 | 2026-06-30 | 10.85% | 11.08% | 6.72% |
中国平安gb6.06%bd28.66%、中国太保gb6.03%bd5.79%、中国神华gb5.78%bd-26.84%、江苏银行gb5.70%bd36.04%、陕西煤业gb5.60%bd-16.17% 中国移动gb5.46%bd326.56%、中国石油gb5.32%bd-36.89%、苏州银行gb5.15%bd14.44%、农业银行gb5.14%bd24.76%、贵州茅台gb5.01%bd187.93% |
| 227 | 招商瑞丰混合发起式C | 002017 | 王刚 | 2026-06-30 | 9.02% | 16.27% |
洪都航空gb5.31%bd-7.81%、中国动力gb5.23%bd-22.63%、华秦科技gb5.11%bd-3.40%、国科军工gb5.09%bd新进、中航沈飞gb5.02%bd新进 航发控制gb4.99%bd-3.29%、航发动力gb4.97%bd-6.23%、赛轮轮胎gb4.97%bd-4.79%、国睿科技gb4.96%bd-5.70%、中航机载gb4.94%bd-10.83% |
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| 228 | 嘉实动力先锋混合A | 009909 | 姚志鹏 | 2026-06-30 | 7.83% |
宁德时代gb8.60%bd-9.66%、湖南裕能gb8.44%bd30.65%、药明康德gb5.71%bd39.27%、雅化集团gb4.14%bd14.36%、璞泰来gb3.76%bd-27.69% 海大集团gb3.55%bd10.94%、中矿资源gb3.03%bd-28.20%、安井食品gb2.96%bd52.58%、牧原股份gb2.59%bd新进、恩捷股份gb2.09%bd51.45% |
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| 229 | 鹏扬景升混合C | 005643 | 戴杰 | 2026-06-30 | 1.64% |
贵州茅台gb7.82%bd-3.46%、山西汾酒gb5.99%bd59.31%、新城控股gb5.73%bd35.78%、泸州老窖gb5.16%bd953.06%、古井贡酒gb5.12%bd新进 海螺水泥gb5.08%bd新进、平安银行gb3.74%bd-12.82%、招商银行gb3.55%bd225.69%、招商蛇口gb3.53%bd新进、滨江集团gb3.05%bd-11.59% |
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| 230 | 中加龙头精选混合A | 013771 | 薛杨 | 2026-06-30 | 2.64% | 31.26% |
恒力石化gb7.81%bd36.78%、百润股份gb6.68%bd新进、新凤鸣gb6.39%bd73.64%、海博思创gb6.35%bd-1.85%、德业股份gb6.01%bd61.13% 爱旭股份gb5.04%bd-13.55%、安井食品gb4.32%bd170.00%、罗莱生活gb4.20%bd-20.90%、阳光电源gb4.12%bd0.24%、兖矿能源gb4.01%bd16.91% |
|
| 231 | 东方人工智能主题混合A | 005844 | 严凯 | 2026-06-30 | 82.75% | 195.58% |
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% |
|
| 232 | 富国国证信息技术创新主题ETF | 159538 | 苏华清 | 2026-06-30 | -- |
兆易创新gb13.43%bd79.79%、澜起科技gb8.91%bd32.20%、海光信息gb8.84%bd-7.43%、佰维存储gb4.89%bd42.98%、江波龙gb4.31%bd131.72% 中微公司gb3.82%bd12.35%、芯原股份gb3.77%bd13.55%、德明利gb3.71%bd新进、中科曙光gb3.54%bd-28.05%、北方华创gb3.28%bd8.97% |
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| 233 | 创金合信中证科创创业50指数增强C | 017413 | 董梁 | 2026-06-30 | -- | -- | -- |
新易盛gb9.36%bd-4.39%、中际旭创gb8.78%bd-10.86%、宁德时代gb8.03%bd-19.78%、寒武纪gb7.69%bd48.74%、海光信息gb5.33%bd9.90% 澜起科技gb4.59%bd66.30%、中微公司gb4.38%bd35.19%、中芯国际gb3.71%bd-20.90%、胜宏科技gb3.44%bd-11.79%、三环集团gb3.22%bd685.37% |
| 234 | 国投瑞银上证科创板人工智能指数发起式C | 024899 | 钱瀚 | 2026-06-30 | -- | -- |
芯原股份gb13.38%bd41.59%、海光信息gb10.83%bd新进、澜起科技gb10.43%bd16.54%、寒武纪gb9.84%bd3.58%、金山办公gb5.61%bd-38.69% 晶晨股份gb4.97%bd2.69%、龙芯中科gb3.55%bd新进、聚辰股份gb3.07%bd新进、复旦微电gb3.04%bd-34.20%、奥比中光gb3.02%bd-5.03% |
|
| 235 | 天弘中证新材料主题ETF | 159703 | 祁世超 | 2026-06-30 | 20.09% |
北方华创gb11.78%bd30.02%、三环集团gb7.97%bd128.37%、宁德时代gb7.91%bd-18.45%、中国巨石gb6.21%bd117.13%、万华化学gb4.55%bd-37.76% 江丰电子gb2.88%bd185.15%、鼎龙股份gb2.86%bd101.41%、隆基绿能gb2.82%bd-45.98%、三安光电gb2.62%bd6.07%、华友钴业gb2.59%bd-40.60% |
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| 236 | 上银内需增长股票A | 009899 | 赵治烨 | 2026-06-30 | 24.13% | 62.90% |
藏格矿业gb8.13%bd-12.96%、铜陵有色gb7.97%bd31.52%、赤峰黄金gb7.94%bd60.08%、紫金矿业gb7.92%bd-9.90%、洛阳钼业gb7.92%bd-0.75% 中金黄金gb7.79%bd-12.77%、山金国际gb7.64%bd新进、宁德时代gb7.51%bd93.06%、宇通客车gb4.96%bd90.77%、中际旭创gb4.69%bd-43.29% |
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| 237 | 中金中证800指数增强A | 024870 | 王阳峰 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.52%bd63.18%、宁德时代gb3.14%bd-16.93%、兆易创新gb2.26%bd新进、东山精密gb1.60%bd新进、紫金矿业gb1.33%bd-43.16% 贵州茅台gb1.32%bd-26.26%、中信证券gb1.28%bd91.04%、江波龙gb1.17%bd101.72%、德明利gb1.15%bd新进、新易盛gb1.09%bd-52.40% |
| 238 | 交银中证A500指数增强发起A | 026736 | 邵文婷 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.04%bd188.00%、宁德时代gb3.75%bd-7.64%、新易盛gb2.43%bd新进、兆易创新gb2.42%bd新进、寒武纪gb2.28%bd新进 贵州茅台gb2.01%bd-3.37%、中国巨石gb1.65%bd新进、中信证券gb1.64%bd5.81%、药明康德gb1.62%bd9.46%、紫金矿业gb1.50%bd-31.82% |
| 239 | 建信沪深300指数增强C | 009208 | 梁洪昀 | 2026-06-30 | 25.00% |
中际旭创gb5.72%bd93.24%、宁德时代gb4.30%bd0.70%、贵州茅台gb3.22%bd-16.15%、新易盛gb2.38%bd126.67%、兆易创新gb2.21%bd612.90% 工商银行gb1.89%bd5.59%、东山精密gb1.65%bd16,400.00%、申万宏源gb1.61%bd12.59%、中信证券gb1.42%bd0.71%、中国石化gb1.41%bd116.92% |
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| 240 | 长盛中证A500指数增强A | 024075 | 陈亘斯 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.29%bd142.37%、宁德时代gb2.88%bd1.41%、新易盛gb2.71%bd111.72%、贵州茅台gb1.78%bd-28.51%、兆易创新gb1.53%bd新进 澜起科技gb1.43%bd新进、中国平安gb1.41%bd-13.50%、药明康德gb1.19%bd新进、东山精密gb1.13%bd新进、中信证券gb1.07%bd新进 |
| 241 | A50ETF | 512150 | 陈思余 | 2026-06-30 | 22.47% |
宁德时代gb7.75%bd-13.02%、贵州茅台gb6.57%bd-26.84%、中际旭创gb6.37%bd104.82%、寒武纪gb4.54%bd64.49%、海光信息gb3.90%bd54.76% 新易盛gb3.81%bd86.76%、工业富联gb3.69%bd24.24%、招商银行gb3.22%bd-20.10%、北方华创gb3.02%bd92.36%、长江电力gb2.84%bd-14.71% |
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| 242 | 博时中证卫星产业指数A | 024748 | 李庆阳 | 2026-06-30 | -- | -- |
中国卫星gb9.03%bd-20.02%、航天电子gb8.77%bd-27.34%、中国卫通gb8.50%bd30.77%、国博电子gb4.85%bd4.75%、中科星图gb4.36%bd-24.17% 华测导航gb4.10%bd-3.98%、芯原股份gb4.06%bd新进、北斗星通gb3.58%bd-6.77%、国科微gb3.50%bd新进、新雷能gb3.39%bd新进 |
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| 243 | 博时中证银行ETF联接A | 160517 | 赵云阳 | 2026-06-30 | 10.31% | 9.85% | 73.94% | |
| 244 | 平安医药精选股票A | 020458 | 周思聪 | 2026-06-30 | -- |
荣昌生物gb10.11%bd99.41%、三生国健gb5.86%bd新进、百济神州gb5.53%bd-41.67%、益诺思gb5.28%bd-4.52%、百奥赛图gb5.23%bd0.97% 药明康德gb5.18%bd新进、昭衍新药gb4.87%bd新进、百利天恒gb4.39%bd-33.98%、科伦药业gb2.80%bd新进、摩尔线程gb0.24%bd50.00% |
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| 245 | 鹏扬北证50成份指数A | 018114 | 施红俊 | 2026-06-30 | 17.31% |
戈碧迦gb9.58%bd327.68%、贝特瑞gb6.11%bd-14.78%、锦波生物gb4.17%bd-17.26%、曙光数创gb3.86%bd27.81%、吉林碳谷gb3.72%bd29.62% 同力股份gb3.24%bd-10.99%、星图测控gb3.14%bd新进、安达科技gb3.10%bd42.86%、连城数控gb3.00%bd-13.54%、民士达gb2.96%bd90.97% |
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| 246 | 中信保诚中证基建工程指数(LOF)C | 013082 | 黄稚 | 2026-06-30 |
中国建筑gb8.63%bd-0.35%、太极实业gb6.68%bd279.55%、中国中铁gb6.68%bd-18.04%、中国电建gb6.33%bd-12.69%、中国能建gb5.84%bd5.80% 中国铁建gb4.28%bd-10.08%、中国化学gb4.21%bd-10.81%、亚翔集成gb3.63%bd135.71%、金诚信gb3.46%bd10.90%、汇绿生态gb3.29%bd153.08% |
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| 247 | 鹏华中证高铁产业指数(LOF)I | 022823 | 王力 | 2026-06-30 | 7.11% | -- |
京沪高铁gb13.89%bd-1.84%、中国中车gb13.47%bd3.14%、大秦铁路gb11.70%bd-1.02%、中国中铁gb9.09%bd-10.36%、特锐德gb5.96%bd62.40% 中国铁建gb5.83%bd-1.52%、时代电气gb3.80%bd54.47%、中国通号gb2.62%bd-2.24%、隧道股份gb2.44%bd-4.31%、广深铁路gb1.99%bd7.57% |
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| 248 | 博时新能源汽车ETF | 159824 | 尹浩 | 2026-06-30 | 11.90% |
宁德时代gb9.55%bd-3.54%、比亚迪gb8.40%bd-20.30%、汇川技术gb6.16%bd-2.69%、亿纬锂能gb4.85%bd25.32%、三花智控gb4.81%bd1.05% 赣锋锂业gb3.62%bd-18.28%、天赐材料gb3.60%bd10.09%、华友钴业gb3.59%bd-19.69%、天齐锂业gb3.11%bd7.99%、多氟多gb2.92%bd46.00% |
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| 249 | 金鹰中证全指自由现金流指数A | 024777 | 孙倩倩 | 2026-06-30 | 4.88% | -- | -- |
格力电器gb9.20%bd12.88%、长城汽车gb8.60%bd179.22%、TCL科技gb8.02%bd175.60%、中国铝业gb5.81%bd63.20%、正泰电器gb5.30%bd74.92% 中信特钢gb3.32%bd51.60%、厦门象屿gb2.20%bd44.74%、天合光能gb2.07%bd新进、中国动力gb2.04%bd25.15%、潞安环能gb1.99%bd新进 |
| 250 | 汇丰晋信中小盘股票 | 540007 | 郑小兵 | 2026-06-30 | 2.97% | 24.46% |
南方航空gb9.93%bd2.69%、中国东航gb9.90%bd3.02%、河钢资源gb9.89%bd4.55%、中国国航gb9.87%bd3.46%、吉祥航空gb9.82%bd1.03% 天顺风能gb8.41%bd20.31%、中电电机gb7.58%bd-9.65%、山高环能gb7.31%bd6.87%、天合光能gb6.79%bd13.93%、爱旭股份gb6.39%bd6.32% |