| 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 |
|---|---|---|---|---|---|---|---|---|
| 2651 | 建信裕利灵活配置混合 | 002281 | 江映德 | 2026-06-30 | 26.51% | 114.18% |
芯源微gb8.86%bd66.23%、长川科技gb7.86%bd新进、联讯仪器gb6.80%bd新进、华虹宏力gb6.30%bd204.35%、芯碁微装gb6.12%bd33.92% 精测电子gb5.62%bd479.38%、立讯精密gb5.20%bd13.29%、三环集团gb5.06%bd488.37%、芯原股份gb4.60%bd-36.11%、英维克gb4.09%bd-26.96% |
|
| 2652 | 浙商智选经济动能混合A | 010148 | 柴明 | 2026-06-30 | 0.55% | 22.31% |
中际旭创gb9.21%bd132.58%、新易盛gb7.79%bd141.93%、生益科技gb6.10%bd81.55%、中国巨石gb5.72%bd新进、国际复材gb4.85%bd48,400.00% 宏景科技gb4.85%bd新进、东山精密gb4.19%bd新进、大位科技gb4.11%bd新进、中材科技gb4.05%bd21.26%、飞龙股份gb3.98%bd150.31% |
|
| 2653 | 信澳业绩驱动混合C | 016371 | 童昌希 | 2026-06-30 | 71.97% | 307.97% |
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% |
|
| 2654 | 东方红启程三年持有混合A | 910009 | 王焯 | 2026-06-30 | 13.59% | 70.49% |
光智科技gb9.19%bd新进、长川科技gb6.00%bd13.85%、中科飞测gb4.88%bd48,700.00%、华锐精密gb4.05%bd新进、中际旭创gb3.93%bd-49.16% 睿创微纳gb3.83%bd新进、新易盛gb3.77%bd-14.32%、芯碁微装gb3.54%bd新进、富创精密gb3.44%bd35.43%、北方华创gb3.33%bd-19.17% |
|
| 2655 | 嘉实ESG可持续投资混合C | 017087 | 蔡丞丰 | 2026-06-30 | 21.50% | 83.53% |
兆易创新gb5.28%bd52.60%、北京君正gb4.11%bd165.16%、药明康德gb3.24%bd52.11%、中国巨石gb2.83%bd14.57%、澜起科技gb2.80%bd49.73% 中材科技gb2.80%bd-20.00%、圣邦股份gb2.62%bd8.26%、思瑞浦gb2.62%bd6.94%、凯莱英gb2.46%bd123.64%、安集科技gb2.43%bd56.77% |
|
| 2656 | 博时汇誉回报混合C | 011928 | 周龙 | 2026-06-30 | 0.35% | 14.84% | 46.72% |
长江电力gb7.07%bd4.74%、邮储银行gb5.31%bd229.81%、川投能源gb4.95%bd4,400.00%、宁沪高速gb2.98%bd102.72%、交通银行gb2.96%bd-58.01% 国投电力gb2.93%bd16.73%、中国银行gb2.89%bd-64.97%、工商银行gb2.86%bd-69.77%、农业银行gb2.83%bd-41.29%、中际旭创gb2.25%bd-37.33% |
| 2657 | 中邮中小盘灵活配置混合A | 590006 | 曹思 | 2026-06-30 | 28.23% |
协创数据gb7.40%bd9.96%、菲利华gb4.85%bd-23.02%、东山精密gb3.81%bd114.04%、新锐股份gb3.20%bd76.80%、德科立gb3.02%bd-4.73% 广联航空gb2.14%bd-8.15%、戈碧迦gb2.14%bd282.14%、大族数控gb2.09%bd254.24%、奕东电子gb1.75%bd13.64%、精智达gb1.73%bd208.93% |
||
| 2658 | 长信改革红利混合 | 519971 | 唐卓菁 | 2026-06-30 | 53.59% |
药明康德gb5.79%bd29.24%、中际旭创gb4.69%bd-15.50%、北方华创gb4.57%bd新进、宁德时代gb4.50%bd-24.37%、新易盛gb3.99%bd-5.23% 贵州茅台gb3.50%bd9.72%、中芯国际gb3.48%bd-4.66%、中国巨石gb3.01%bd67.22%、江苏银行gb2.68%bd446.94%、深南电路gb2.54%bd新进 |
||
| 2659 | 华夏行业混合(LOF) | 160314 | 彭海伟 | 2026-06-30 | 1.59% |
普冉股份gb7.05%bd271.05%、晶升股份gb5.37%bd新进、思源电气gb4.82%bd-41.22%、北京君正gb3.86%bd2,869.23%、仕佳光子gb3.52%bd15.41% 龙磁科技gb2.94%bd209.47%、康斯特gb2.71%bd-13.14%、中际旭创gb2.70%bd83.67%、必创科技gb2.53%bd新进、旭光电子gb2.49%bd369.81% |
||
| 2660 | 永赢长远价值混合A | 012406 | 许拓 | 2026-06-30 | 44.29% |
寒武纪gb10.56%bd18.65%、沪电股份gb5.93%bd505.10%、伟测科技gb5.91%bd20.61%、北方华创gb5.88%bd465.38%、中微公司gb5.53%bd新进 沐曦股份gb5.03%bd新进、海光信息gb4.56%bd-8.25%、华海清科gb3.91%bd853.66%、摩尔线程gb2.49%bd新进、正帆科技gb2.48%bd新进 |
||
| 2661 | 恒生前海恒锦裕利混合C | 006536 | 张昆 | 2026-06-30 | 6.18% | 15.51% |
中际旭创gb3.83%bd-41.53%、新易盛gb3.06%bd-44.57%、立讯精密gb0.93%bd-41.51%、大族激光gb0.85%bd193.10%、中国巨石gb0.82%bd新进 三环集团gb0.79%bd新进、芯碁微装gb0.62%bd新进、生益科技gb0.62%bd-12.68%、工业富联gb0.54%bd新进、长川科技gb0.45%bd新进 |
|
| 2662 | 中邮多策略灵活配置混合 | 000706 | 闫宜乘 | 2026-06-30 |
海光信息gb5.15%bd201.17%、中国巨石gb5.07%bd5.85%、拓荆科技gb4.89%bd34.34%、澜起科技gb4.74%bd新进、航发科技gb4.65%bd48.09% 晶方科技gb4.50%bd新进、华特气体gb4.47%bd新进、水晶光电gb4.44%bd新进、胜利精密gb4.43%bd新进、中芯国际gb4.42%bd9.41% |
|||
| 2663 | 广发内需增长混合A | 270022 | 王明旭 | 2026-06-30 | 18.06% | 12.32% |
新易盛gb9.99%bd17.67%、中际旭创gb9.54%bd13.44%、中国动力gb5.23%bd468.48%、贵州茅台gb5.08%bd4.74%、联讯仪器gb5.06%bd新进 东方财富gb5.01%bd1.42%、兖矿能源gb4.69%bd-12.01%、东方电气gb4.65%bd新进、青岛银行gb4.36%bd新进、中国神华gb4.27%bd新进 |
|
| 2664 | 东方红研究精选混合A | 025428 | 蒋娜 | 2026-06-30 | -- | -- |
中际旭创gb7.06%bd81.49%、中钨高新gb5.56%bd新进、浪潮信息gb5.14%bd新进、中国动力gb4.77%bd-14.67%、杰瑞股份gb4.19%bd新进 松发股份gb4.18%bd新进、广合科技gb3.39%bd新进、思源电气gb3.31%bd-22.66%、冰轮环境gb3.01%bd新进、联讯仪器gb2.91%bd新进 |
|
| 2665 | 兴全合远两年持有混合C | 011339 | 吴钊华 | 2026-06-30 | 9.82% |
新锐股份gb9.75%bd32.47%、海星股份gb9.61%bd新进、泛亚微透gb9.22%bd23.59%、福赛科技gb8.74%bd-9.90%、斯菱智驱gb8.44%bd-13.79% 欧科亿gb4.94%bd新进、田中精机gb4.72%bd-2.48%、华锐精密gb4.25%bd新进、江山股份gb4.24%bd-51.54%、厦门钨业gb4.05%bd新进 |
||
| 2666 | 华安新活力灵活配置混合A | 000590 | 2026-06-30 | 8.65% |
新宙邦gb0.75%bd294.74%、长川科技gb0.69%bd新进、厦门钨业gb0.60%bd275.00%、中国巨石gb0.56%bd新进、中稀有色gb0.54%bd新进 华泰证券gb0.49%bd113.04%、精智达gb0.48%bd新进、科达利gb0.44%bd新进、中钨高新gb0.42%bd180.00%、中微公司gb0.41%bd57.69% |
|||
| 2667 | 富国全球健康生活主题混合(QDII)人民币C | 023907 | 彭陈晨 | 2026-06-30 | -- | |||
| 2668 | 大成景禄灵活配置混合A | 003373 | 李煜 | 2026-06-30 | 57.58% |
三环集团gb5.71%bd-17.84%、通富微电gb5.22%bd-12.85%、航天电器gb4.92%bd-33.06%、福斯特gb3.85%bd-47.33%、合盛硅业gb3.72%bd-28.74% 火炬电子gb3.22%bd新进、硅宝科技gb2.85%bd-44.34%、美芯晟gb2.73%bd-35.92%、长电科技gb2.72%bd新进、新大陆gb2.69%bd-58.10% |
||
| 2669 | 中欧均衡成长混合C | 010679 | 王健 | 2026-06-30 | 19.69% |
TCL中环gb4.11%bd新进、精研科技gb3.99%bd新进、中国平安gb3.55%bd0.57%、阳光电源gb3.51%bd475.41%、药明康德gb3.09%bd20.23% 思源电气gb2.82%bd442.31%、美的集团gb2.76%bd84.00%、中航光电gb2.64%bd654.29%、招商银行gb2.57%bd86.23%、万华化学gb2.42%bd110.43% |
||
| 2670 | 长城医疗保健混合A | 000339 | 谭小兵 | 2026-06-30 |
恒瑞医药gb9.18%bd26.45%、百济神州gb7.84%bd41.77%、荣昌生物gb5.51%bd103.32%、百利天恒gb5.18%bd-26.42%、科伦药业gb4.67%bd16.46% 益方生物gb4.31%bd-7.11%、泽璟制药gb3.64%bd新进、苑东生物gb3.24%bd-25.52%、华纳药厂gb3.14%bd528.00%、华东医药gb2.69%bd-16.46% |
|||
| 2671 | 浦银安盛科技创新一年持有混合A | 009366 | 李浩玄 | 2026-06-30 | 60.18% |
赛轮轮胎gb9.47%bd10.50%、新易盛gb8.89%bd42.70%、立讯精密gb6.80%bd7.77%、宁德时代gb6.77%bd0.89%、杰克科技gb6.45%bd0.31% 传音控股gb6.19%bd10.93%、涛涛车业gb6.04%bd新进、川仪股份gb2.35%bd-23.95%、永新股份gb2.26%bd-38.25%、华通线缆gb1.98%bd新进 |
||
| 2672 | 浙商智多宝稳健一年持有期C | 009569 | 孙志刚 | 2026-06-30 | 5.24% |
美的集团gb1.89%bd11.18%、潍柴动力gb1.55%bd-1.90%、万华化学gb0.86%bd-2.27%、宁德时代gb0.55%bd-20.29%、中微公司gb0.39%bd新进 中际旭创gb0.35%bd新进、紫金矿业gb0.34%bd-69.91%、贵州茅台gb0.33%bd-46.77%、中国神华gb0.30%bd328.57%、嘉友国际gb0.24%bd-72.41% |
||
| 2673 | 金元顺安消费主题混合 | 620006 | 闵杭 | 2026-06-30 | 3.19% | 2.49% | 24.43% |
新和成gb7.19%bd-13.48%、中信证券gb5.76%bd25.76%、宁波银行gb5.51%bd2.61%、平安银行gb5.09%bd-4.50%、贵州茅台gb5.07%bd-13.92% 美的集团gb4.71%bd3.97%、兴业银行gb4.01%bd-7.39%、东方财富gb3.30%bd-5.17%、杭州银行gb3.25%bd-9.22%、招商银行gb3.17%bd-4.80% |
| 2674 | 国泰产业升级混合发起C | 026254 | 王兆祥 | 2026-06-30 | -- | -- |
新泉股份gb9.89%bd-2.85%、正泰电源gb9.42%bd-4.17%、良信股份gb8.95%bd8.88%、凯迪股份gb8.91%bd-6.21%、新宙邦gb8.88%bd47.02% 聚和材料gb6.73%bd-34.28%、江丰电子gb6.05%bd新进、鼎胜新材gb4.91%bd新进、德业股份gb4.85%bd新进、贝斯特gb4.53%bd新进 |
|
| 2675 | 安信平衡增利混合C | 012251 | 黄琬舒 | 2026-06-30 | -- | -- | -- |
宁波银行gb3.61%bd-5.00%、美的集团gb2.06%bd-40.80%、晋控煤业gb1.92%bd-3.03%、太阳纸业gb1.79%bd72.12%、海尔智家gb1.72%bd-21.82% 兴业银行gb1.56%bd新进、淮北矿业gb1.18%bd-34.81%、中煤能源gb0.94%bd28.77%、山西焦煤gb0.88%bd-43.23%、泸州老窖gb0.82%bd-10.87% |
| 2676 | 长城消费增值混合A | 200006 | 龙宇飞 | 2026-06-30 |
美好医疗gb7.84%bd-13.66%、康众医疗gb6.93%bd-13.91%、奕瑞科技gb6.13%bd新进、泓博医药gb5.47%bd27.80%、福瑞医科gb4.80%bd-8.05% 前沿生物gb4.43%bd15.06%、乐普医疗gb4.39%bd-35.63%、可孚医疗gb4.12%bd1,273.33%、成都先导gb3.77%bd新进、三博脑科gb3.58%bd-8.91% |
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| 2677 | 广发聚丰混合C | 010025 | 苏文杰 | 2026-06-30 | 2.71% | 4.27% |
新安股份gb5.38%bd66.05%、万华化学gb4.66%bd-4.51%、兴发集团gb4.65%bd56.04%、东方盛虹gb4.01%bd37.80%、新乡化纤gb3.46%bd新进 东岳硅材gb3.43%bd163.85%、华峰化学gb3.07%bd2.68%、恒力石化gb3.05%bd-4.69%、金诚信gb2.95%bd29.96%、黑猫股份gb2.91%bd-15.41% |
|
| 2678 | 安信优选价值混合C | 023033 | 张明 | 2026-06-30 | 3.29% | -- |
老板电器gb3.54%bd46.89%、周大生gb3.21%bd32.10%、中国建筑gb3.13%bd9.82%、江苏银行gb3.09%bd4.75%、重百集团gb2.34%bd0.86% 塔牌集团gb1.97%bd-4.37%、嘉化能源gb1.64%bd-5.20%、宁德时代gb1.43%bd19.17%、海螺水泥gb1.13%bd48.68%、淮北矿业gb1.12%bd47.37% |
|
| 2679 | 工银新价值灵活配置混合A | 001648 | 焦文龙 | 2026-06-30 | 5.39% | 2.89% | 25.04% |
中国神华gb6.52%bd20.30%、长江电力gb6.51%bd188.05%、贵州茅台gb6.35%bd-3.79%、紫金矿业gb6.27%bd10.39%、陕西煤业gb6.10%bd1.50% 中国移动gb6.07%bd51.00%、中国海油gb5.72%bd-6.23%、神火股份gb4.05%bd-10.79%、美的集团gb3.56%bd17.49%、中国人保gb3.26%bd62.19% |
| 2680 | 东方红启兴三年持有混合B | 010441 | 胡晓 | 2026-06-30 | -- |
山东黄金gb6.12%bd-26.53%、京东方Agb5.64%bd134.02%、新钢股份gb3.37%bd-17.20%、广深铁路gb3.05%bd3.39%、川投能源gb2.02%bd-13.68% 中国人寿gb1.98%bd新进、立华股份gb1.96%bd新进、浪潮信息gb1.68%bd新进、盾安环境gb1.55%bd53.47%、宝钢股份gb1.45%bd-59.72% |
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| 2681 | 东方阿尔法瑞享混合发起C | 025778 | 孙振波 | 2026-06-30 | -- | -- |
盛新锂能gb9.75%bd-1.52%、融捷股份gb9.26%bd18.87%、国城矿业gb9.21%bd-5.83%、天华新能gb9.11%bd-4.31%、永兴材料gb8.59%bd-12.44% 大中矿业gb8.56%bd-13.18%、雅化集团gb8.43%bd-3.55%、藏格矿业gb4.88%bd-8.96%、西藏矿业gb2.85%bd3,462.50%、永杉锂业gb2.75%bd新进 |
|
| 2682 | 前海开源沪港深隆鑫混合A | 001901 | 王霞 | 2026-06-30 | 1.65% |
山金国际gb2.84%bd-30.90%、云南铜业gb2.79%bd6.49%、阳光电源gb2.15%bd-0.92% 神火股份gb2.00%bd-17.01%、山西焦煤gb1.94%bd-50.38% |
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| 2683 | 华泰柏瑞基本面智选C | 007307 | 谭笑 | 2026-06-30 | 12.81% |
广汇能源gb8.24%bd-1.55%、华鲁恒升gb4.74%bd-5.01%、兖矿能源gb4.05%bd-17.18%、海南橡胶gb4.00%bd4.44%、鲁西化工gb3.35%bd55.81% 紫燕食品gb3.05%bd新进、新凤鸣gb3.03%bd32.89%、百隆东方gb2.77%bd新进、桐昆股份gb2.64%bd新进、招商轮船gb1.91%bd新进 |
||
| 2684 | 华商改革创新股票C | 016052 | 刘力 | 2026-06-30 | 74.72% | 174.31% |
北方华创gb8.09%bd-0.25%、华峰测控gb7.86%bd10.24%、华海清科gb6.64%bd8.67%、中科飞测gb4.72%bd271.65%、浪潮信息gb4.61%bd68.25% 芯源微gb4.58%bd15.08%、中微公司gb4.48%bd-21.82%、拓荆科技gb3.89%bd537.70%、京仪装备gb3.67%bd-32.16%、中科曙光gb3.66%bd新进 |
|
| 2685 | 新华策略精选股票A | 001040 | 王永明 | 2026-06-30 | 69.21% | 171.50% |
鼎通科技gb8.94%bd18.57%、杰普特gb8.78%bd5.66%、华峰测控gb8.67%bd-0.12%、科创新源gb8.08%bd8.02%、威尔高gb7.23%bd115.82% 晶升股份gb6.97%bd139.52%、埃科光电gb6.72%bd新进、中润光学gb6.51%bd新进、中石科技gb5.99%bd27.99%、若羽臣gb4.86%bd-33.70% |
|
| 2686 | 易方达中证人工智能主题ETF联接A | 012733 | 张湛 | 2026-06-30 | 5.56% | 94.96% |
寒武纪gb0.24%bd140.00%、澜起科技gb0.21%bd162.50%、海光信息gb0.20%bd新进、新易盛gb0.19%bd35.71%、中际旭创gb0.18%bd63.64% 中科曙光gb0.09%bd50.00%、芯原股份gb0.09%bd125.00%、海康威视gb0.06%bd20.00%、摩尔线程gb0.06%bd50.00%、光迅科技gb0.06%bd200.00% |
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| 2687 | 南方创业板人工智能ETF | 159382 | 潘水洋 | 2026-06-30 | 32.60% | -- |
新易盛gb15.65%bd2.35%、中际旭创gb14.69%bd5.46%、天孚通信gb9.75%bd0.21%、江波龙gb8.33%bd新进、协创数据gb5.38%bd56.40% 北京君正gb4.59%bd77.22%、长芯博创gb3.19%bd33.47%、同花顺gb3.05%bd20.55%、润泽科技gb2.86%bd-29.21%、光库科技gb2.46%bd67.35% |
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| 2688 | 国泰创业板指数(LOF)C | 015600 | 吴中昊 | 2026-06-30 | 53.96% |
中际旭创gb13.63%bd55.77%、宁德时代gb12.71%bd-30.70%、新易盛gb9.37%bd32.72%、东方财富gb3.24%bd-25.00%、阳光电源gb2.91%bd-27.07% 胜宏科技gb2.61%bd-5.09%、三环集团gb2.59%bd151.46%、天孚通信gb2.34%bd-2.90%、江波龙gb2.03%bd190.00%、长川科技gb1.92%bd146.15% |
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| 2689 | 浦银安盛中证A500指数增强A | 022768 | 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 |
| 2690 | 人保中证500指数增强C | 025335 | 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 |
| 2691 | 富国MSCI中国A股国际通指数增强A | 006034 | 徐幼华 | 2026-06-30 | 2.75% | 36.23% |
中际旭创gb2.80%bd98.58%、宁德时代gb2.21%bd-43.62%、贵州茅台gb1.42%bd-52.98%、源杰科技gb1.38%bd2,660.00%、佰维存储gb1.38%bd6,800.00% 江波龙gb1.28%bd611.11%、东山精密gb1.20%bd361.54%、德明利gb1.19%bd新进、寒武纪gb1.14%bd34.12%、睿创微纳gb1.13%bd564.71% |
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| 2692 | 易方达沪深300ETF联接Y | 022928 | 余海燕 | 2026-06-30 | -- |
中际旭创gb0.04%bd100.00%、宁德时代gb0.03%bd-25.00%、新易盛gb0.02%bd100.00%、寒武纪gb0.02%bd100.00%、贵州茅台gb0.02%bd新进 沐曦股份gb0.01%bd新进、兆易创新gb0.01%bd新进、西安奕材gb0.01%bd新进、北方华创gb0.01%bd新进、美的集团gb0.01%bd新进 |
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| 2693 | 中银中证1000指数增强C | 019556 | 姚进 | 2026-06-30 | -- | -- | -- |
普冉股份gb1.35%bd新进、东芯股份gb1.23%bd1,018.18%、聚和材料gb1.01%bd新进、高能环境gb0.97%bd246.43%、蓝特光学gb0.96%bd5.49% 龙迅股份gb0.95%bd新进、创维数字gb0.89%bd新进、力源信息gb0.83%bd167.74%、思瑞浦gb0.82%bd310.00%、芯碁微装gb0.80%bd新进 |
| 2694 | 富国消费精选30股票C | 021605 | 周文波 | 2026-06-30 | -- |
贵州茅台gb8.26%bd-9.73%、中际旭创gb7.60%bd新进、春风动力gb7.31%bd19.06%、宁德时代gb6.64%bd-30.18%、美的集团gb4.86%bd16.27% 东山精密gb4.36%bd14,433.33%、立讯精密gb4.20%bd104.88%、广钢气体gb4.17%bd新进、比音勒芬gb3.35%bd6,600.00%、新易盛gb3.22%bd209.62% |
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| 2695 | 富国中证沪港深创新药产业ETF | 159748 | 蔡卡尔 | 2026-06-30 | 6.48% | 21.52% |
药明康德gb11.42%bd-0.17%、恒瑞医药gb10.00%bd5.93%、科伦药业gb2.33%bd39.52%、凯莱英gb1.80%bd89.47%、康龙化成gb1.65%bd10.00% 艾力斯gb1.62%bd13.29%、复星医药gb1.57%bd-8.72%、百济神州gb1.48%bd7.25%、泰格医药gb1.36%bd-8.72%、华东医药gb1.36%bd-22.73% |
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| 2696 | 国泰上证国有企业红利ETF | 510720 | 麻绎文 | 2026-06-30 | 12.26% | 14.45% | -- |
中远海控gb7.53%bd-1.05%、潞安环能gb5.13%bd19.86%、兖矿能源gb5.12%bd3.43%、山煤国际gb4.60%bd10.84%、恒源煤电gb4.57%bd3.86% 淮北矿业gb4.21%bd16.62%、平煤股份gb3.86%bd1.58%、陕西煤业gb3.77%bd-10.24%、西部矿业gb3.73%bd4.48%、江苏银行gb3.28%bd10.44% |
| 2697 | 嘉实中证稀土产业ETF | 516150 | 田光远 | 2026-06-30 | 52.04% |
北方稀土gb13.99%bd-2.51%、厦门钨业gb6.61%bd-6.77%、领益智造gb5.53%bd37.22%、盛和资源gb5.11%bd16.67%、中国稀土gb5.05%bd1.61% 金风科技gb5.03%bd-35.84%、有研新材gb4.82%bd183.53%、包钢股份gb4.36%bd-10.10%、格林美gb4.13%bd-16.73%、盛新锂能gb4.02%bd-1.71% |
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| 2698 | 汇添富新兴消费股票C | 015194 | 周晗 | 2026-06-30 | 3.41% |
贵州茅台gb9.29%bd-9.98%、安克创新gb8.31%bd34.25%、春风动力gb7.80%bd55.69%、格力电器gb7.32%bd20.20%、登康口腔gb6.30%bd新进 巨星科技gb4.95%bd26.60%、石头科技gb4.93%bd-4.09%、海信家电gb4.75%bd新进、隆鑫通用gb4.62%bd7.19%、涛涛车业gb4.54%bd28.98% |
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| 2699 | 港股医疗ETF永赢 | 159366 | 储可凡 | 2026-06-30 | 16.24% | -- | ||
| 2700 | 万家中证港股通央企红利ETF | 159333 | 杨坤 | 2026-06-30 | 11.85% | 3.53% | -- |