| 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 |
|---|---|---|---|---|---|---|---|---|
| 2751 | 交银中证红利低波动100指数C | 020157 | 邵文婷 | 2026-06-30 | 5.06% | 0.70% | -- |
雅戈尔gb2.56%bd14.80%、冀中能源gb2.41%bd-11.07%、大秦铁路gb2.27%bd3.18%、云南白药gb2.00%bd51.52%、格力电器gb1.72%bd1.18% 双汇发展gb1.64%bd-7.87%、中国建筑gb1.60%bd36.75%、苏泊尔gb1.59%bd-3.64%、凤凰传媒gb1.54%bd42.59%、中国移动gb1.47%bd24.58% |
| 2752 | 招商中证红利ETF | 515080 | 王平 | 2026-06-30 | 9.41% | 5.82% | 23.82% |
中远海控gb2.82%bd新进、上峰材料gb2.26%bd103.60%、中谷物流gb1.98%bd21.47%、潞安环能gb1.93%bd19.88%、兖矿能源gb1.92%bd4.35% 广汇能源gb1.88%bd-15.70%、山煤国际gb1.73%bd12.34%、淮北矿业gb1.59%bd39.47%、昊华能源gb1.50%bd59.57%、平煤股份gb1.45%bd-1.36% |
| 2753 | 消费龙头ETF工银 | 159520 | 史宝珖 | 2026-06-30 | 2.98% | -- |
贵州茅台gb14.80%bd-11.11%、美的集团gb14.41%bd-5.07%、格力电器gb8.88%bd18.24%、伊利股份gb8.01%bd8.39%、牧原股份gb5.05%bd新进 福耀玻璃gb4.27%bd5.43%、海尔智家gb4.05%bd13.76%、海天味业gb2.93%bd16.27%、山西汾酒gb2.83%bd-8.71%、中国中免gb2.77%bd-26.53% |
|
| 2754 | 广发养老指数C | 002982 | 曹世宇 | 2026-06-30 | 3.89% |
三生国健gb1.75%bd新进、百利天恒gb1.75%bd63.55%、海思科gb1.74%bd74.00%、艾力斯gb1.65%bd28.91%、荣昌生物gb1.62%bd新进 石药创新gb1.40%bd新进、科伦药业gb1.38%bd1.47%、恒瑞医药gb1.38%bd21.05%、新华保险gb1.31%bd5.65%、中国人寿gb1.30%bd9.24% |
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| 2755 | 华夏中证新能源汽车ETF | 515030 | 李俊 | 2026-06-30 | 8.75% |
宁德时代gb9.70%bd-2.71%、比亚迪gb8.48%bd-19.85%、汇川技术gb6.23%bd-2.20%、亿纬锂能gb4.90%bd25.64%、三花智控gb4.86%bd1.25% 赣锋锂业gb3.66%bd-18.12%、天赐材料gb3.63%bd10.33%、华友钴业gb3.63%bd-18.97%、天齐锂业gb3.14%bd8.65%、多氟多gb2.96%bd47.26% |
||
| 2756 | 申万菱信智能汽车A | 012210 | 李航 | 2026-06-30 |
中科创达gb8.38%bd316.92%、瑞芯微gb8.19%bd10.98%、鼎捷数智gb5.27%bd新进、经纬恒润gb5.25%bd1.94%、虹软科技gb5.25%bd-31.64% 中望软件gb5.24%bd新进、达梦数据gb5.21%bd新进、恒玄科技gb5.10%bd新进、四维图新gb5.00%bd148.76%、浙江世宝gb4.94%bd-7.66% |
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| 2757 | 方正富邦核心优势混合C | 018816 | 吴昊 | 2026-06-30 | 43.76% | -- |
普冉股份gb10.01%bd46.77%、精智达gb8.60%bd73.39%、兆易创新gb8.36%bd3.21%、德明利gb8.31%bd-17.07%、北京君正gb7.74%bd新进 佰维存储gb6.46%bd-10.40%、江波龙gb6.32%bd-37.73%、香农芯创gb6.01%bd-37.46%、芯碁微装gb4.40%bd新进、拓荆科技gb3.33%bd-26.00% |
|
| 2758 | 汇添富数字经济核心产业一年持有期混合D | 016159 | 郑乐凯 | 2026-06-30 | 8.00% | 93.36% |
北方华创gb8.66%bd9.76%、中际旭创gb7.46%bd11.34%、深南电路gb4.78%bd111.50%、长川科技gb4.45%bd56.14%、东山精密gb4.30%bd160.61% 海光信息gb4.13%bd50.73%、澜起科技gb4.04%bd106.12%、沪电股份gb3.99%bd11.45%、新易盛gb3.56%bd36.40%、寒武纪gb3.50%bd-10.71% |
|
| 2759 | 农银创新驱动混合A | 023135 | 高晗 | 2026-06-30 | 7.27% | -- |
中微公司gb5.31%bd219.88%、拓荆科技gb4.88%bd76.17%、寒武纪gb4.79%bd104.70%、北方华创gb4.77%bd新进、新易盛gb4.40%bd56.03% 中际旭创gb4.11%bd76.39%、华虹宏力gb3.69%bd53.11%、汇成股份gb3.67%bd新进、海光信息gb3.31%bd57.62%、中芯国际gb3.10%bd35.96% |
|
| 2760 | 华商双擎领航混合 | 010550 | 张晓 | 2026-06-30 | 29.24% | 21.79% |
药明康德gb9.87%bd6.24%、中际旭创gb8.66%bd55.20%、新易盛gb6.61%bd249.74%、生益科技gb6.48%bd73.73%、沪电股份gb4.50%bd13.64% 北方华创gb4.49%bd31.67%、京东方Agb4.11%bd新进、国瓷材料gb4.06%bd新进、江丰电子gb3.87%bd新进、科伦药业gb3.56%bd-44.29% |
|
| 2761 | 富国天瑞强势地区精选混合C | 023954 | 毕天宇 | 2026-06-30 | 22.21% | -- |
东山精密gb9.01%bd194.44%、中际旭创gb8.10%bd-6.90%、新易盛gb7.85%bd-9.04%、长川科技gb5.09%bd新进、普冉股份gb5.05%bd新进 天孚通信gb4.15%bd33.87%、海光信息gb3.69%bd新进、源杰科技gb3.04%bd新进、生益科技gb3.01%bd85.80%、深南电路gb2.92%bd-35.40% |
|
| 2762 | 博时创新精选混合A | 011486 | 吴渭 | 2026-06-30 | 8.51% | 86.11% |
源杰科技gb9.81%bd116.08%、新易盛gb9.50%bd29.08%、中际旭创gb8.72%bd-8.21%、立讯精密gb7.26%bd13.44%、工业富联gb6.36%bd2.58% 金盘科技gb5.26%bd-38.69%、长芯博创gb4.73%bd130.73%、鼎龙股份gb4.48%bd231.85%、三环集团gb3.47%bd43.39%、环旭电子gb3.05%bd-22.19% |
|
| 2763 | 信澳双创智选混合C | 018986 | 冯玺祥 | 2026-06-30 | 4.39% | -- |
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% |
|
| 2764 | 诺德天富 | 005295 | 曾文宏 | 2026-06-30 | 1.60% |
三环集团gb8.32%bd1,141.79%、中微公司gb7.60%bd新进、芯原股份gb6.47%bd新进、盛合晶微gb6.29%bd新进、国瓷材料gb5.24%bd新进 北方华创gb5.09%bd12.36%、拓荆科技gb4.94%bd新进、兆易创新gb4.89%bd2,776.47%、雅克科技gb4.82%bd新进、华海诚科gb4.82%bd新进 |
||
| 2765 | 浙商智选新兴产业混合C | 015374 | 方潇玥 | 2026-06-30 | 32.08% |
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% |
||
| 2766 | 博时双季鑫6个月持有期混合A | 010904 | 过钧 | 2026-06-30 | 1.41% | 16.88% |
汇成真空gb9.60%bd338.36%、新莱应材gb5.01%bd335.65%、茂莱光学gb4.61%bd947.73%、先锋精科gb3.46%bd新进、微导纳米gb2.91%bd新进 紫金矿业gb2.09%bd-16.06%、新相微gb1.94%bd-60.81%、松发股份gb0.46%bd新进、华润新能源gb0.02%bd新进、永励精密gb0.01%bd新进 |
|
| 2767 | 中银中国混合(LOF)A | 163801 | 杨亦然 | 2026-06-30 |
中际旭创gb5.44%bd121.14%、新易盛gb5.22%bd108.80%、中国巨石gb3.75%bd87.50%、源杰科技gb3.26%bd16,200.00%、东山精密gb3.20%bd110.53% 中材科技gb2.98%bd新进、鼎泰高科gb2.76%bd新进、永鼎股份gb2.33%bd新进、厦门钨业gb2.22%bd新进、精测电子gb2.16%bd新进 |
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| 2768 | 诺安主题精选混合 | 320012 | 罗春蕾 | 2026-06-30 | 1.87% | 16.71% |
芯原股份gb7.21%bd137.17%、科伦药业gb4.99%bd7.31%、恒瑞医药gb4.38%bd-23.69%、药明康德gb4.03%bd-58.45%、安集科技gb4.00%bd183.69% 皓元医药gb3.98%bd34.01%、盛科通信gb3.81%bd新进、荣昌生物gb3.80%bd-12.04%、昭衍新药gb3.71%bd新进、诺诚健华gb3.69%bd-11.51% |
|
| 2769 | 鹏扬医疗健康混合C | 018053 | 崔洁铭 | 2026-06-30 | 1.14% | -- |
药明康德gb9.63%bd5.36%、海思科gb8.84%bd107.03%、荣昌生物gb8.45%bd33.49%、恒瑞医药gb7.80%bd-11.26%、科伦药业gb7.40%bd-3.90% 康龙化成gb6.28%bd新进、诺诚健华gb4.97%bd114.22%、益诺思gb4.96%bd新进、泽璟制药gb3.35%bd-40.71%、昭衍新药gb3.28%bd-48.99% |
|
| 2770 | 大成北交所两年定开混合C | 014272 | 朱倩 | 2026-06-30 | 66.42% |
民士达gb9.95%bd14.24%、戈碧迦gb8.89%bd49.92%、凯德石英gb8.88%bd102.74%、方盛股份gb3.81%bd-18.42%、奥迪威gb3.80%bd-35.15% 吉林碳谷gb3.75%bd-12.79%、苏轴股份gb3.68%bd-29.50%、开发科技gb3.44%bd-48.50%、贝特瑞gb3.16%bd-29.31%、锦华新材gb2.77%bd新进 |
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| 2771 | 前海开源睿远稳健增利混合C | 000933 | 田维 | 2026-06-30 | 0.43% | 9.69% | 25.03% |
川投能源gb2.28%bd-9.88%、长江电力gb2.21%bd-18.15%、京沪高铁gb2.09%bd新进、中微公司gb2.02%bd新进、北方华创gb1.76%bd486.67% 新易盛gb1.63%bd59.80%、新集能源gb1.62%bd新进、中际旭创gb1.51%bd-9.58%、招商银行gb1.51%bd1.34%、沪电股份gb1.06%bd1,666.67% |
| 2772 | 东海产业优选混合发起式A | 024678 | 张立新 | 2026-06-30 | -- | -- |
通富微电gb4.40%bd67.30%、厦门钨业gb2.90%bd39.42%、华天科技gb2.57%bd74.83%、中钨高新gb2.00%bd新进、长川科技gb1.89%bd新进 西部矿业gb1.82%bd-0.55%、杰瑞股份gb1.75%bd695.45%、盐湖股份gb1.48%bd-25.63%、藏格矿业gb1.48%bd-20.00%、金钼股份gb1.43%bd-29.56% |
|
| 2773 | 广发品质回报混合A | 009119 | 王丽媛 | 2026-06-30 | 3.47% |
立讯精密gb4.43%bd257.26%、贵州茅台gb4.19%bd-15.35%、恒瑞医药gb4.09%bd87.61%、比音勒芬gb4.02%bd新进、中文在线gb3.25%bd96.97% 隆鑫通用gb2.94%bd新进、科伦药业gb2.88%bd14.74%、迈普医学gb2.63%bd52.91%、华海清科gb2.54%bd新进、阳光电源gb2.49%bd新进 |
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| 2774 | 中欧研究精选混合A | 011435 | 卢纯青 | 2026-06-30 | 4.19% |
中际旭创gb9.60%bd527.45%、新易盛gb8.06%bd161.69%、寒武纪gb6.43%bd1,160.78%、亨通光电gb6.28%bd132.59%、工业富联gb3.93%bd-6.21% 阳光电源gb3.76%bd29.66%、立讯精密gb3.08%bd-45.96%、鹏鼎控股gb2.89%bd新进、潍柴动力gb2.76%bd-15.85%、中芯国际gb2.06%bd610.34% |
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| 2775 | 国投瑞银融华债券 | 121001 | 杨枫 | 2026-06-30 | 3.36% | 17.54% | ||
| 2776 | 天弘宁弘六个月C | 011559 | 陈敏 | 2026-06-30 | 0.81% | 1.63% | 8.54% |
源杰科技gb0.60%bd新进、拓荆科技gb0.28%bd新进、中际旭创gb0.20%bd-4.76%、德明利gb0.15%bd新进、杰普特gb0.15%bd新进 兆易创新gb0.13%bd新进、东山精密gb0.13%bd新进、宁德时代gb0.13%bd-64.86%、南亚新材gb0.12%bd新进、江波龙gb0.11%bd新进 |
| 2777 | 安信稳健启航一年持有混合C | 016827 | 2026-06-30 | 7.05% |
石头科技gb2.05%bd-16.67%、宁波银行gb1.33%bd2.31%、中国建筑gb1.06%bd-9.40%、招商公路gb0.56%bd9.80%、科沃斯gb0.53%bd-24.29% 圆通速递gb0.52%bd-18.75%、海尔智家gb0.46%bd-6.12%、美的集团gb0.36%bd16.13%、北新建材gb0.15%bd-16.67%、中国银行gb0.12%bd20.00% |
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| 2778 | 兴银稳惠180天持有混合A | 018212 | 王深 | 2026-06-30 | 0.90% | 16.27% |
宁德时代gb1.99%bd101.01%、新和成gb1.25%bd83.82%、三环集团gb1.10%bd52.78%、福斯特gb0.91%bd新进、德业股份gb0.85%bd新进 新集能源gb0.62%bd新进、卫星化学gb0.61%bd-12.86%、桐昆股份gb0.60%bd76.47%、贵州茅台gb0.60%bd445.45%、海康威视gb0.60%bd新进 |
|
| 2779 | 东兴连众一年持有期混合C | 017508 | 李兵伟 | 2026-06-30 | 0.24% | -- |
杰普特gb1.59%bd新进、图南股份gb0.86%bd新进、上海新阳gb0.86%bd新进、佰仁医疗gb0.86%bd新进、艾罗能源gb0.73%bd新进 奥飞数据gb0.71%bd7,000.00%、固德威gb0.70%bd新进、金海通gb0.67%bd新进、炬芯科技gb0.65%bd282.35%、宁波联合gb0.60%bd新进 |
|
| 2780 | 创金合信碳中和混合C | 013161 | 黄超 | 2026-06-30 |
冰轮环境gb9.12%bd新进、蜀道装备gb6.94%bd新进、英杰电气gb5.05%bd31.17%、西部超导gb4.81%bd9.82%、中国核电gb4.74%bd11.27% 中国核建gb4.52%bd12.72%、联创光电gb4.50%bd-3.23%、国光电气gb3.69%bd-11.30%、兴业银锡gb3.11%bd10.28%、博迁新材gb2.83%bd-2.41% |
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| 2781 | 长江启航混合发起A | 015559 | 罗聪 | 2026-06-30 |
中控技术gb7.24%bd新进、东方电缆gb6.78%bd-20.14%、大金重工gb5.11%bd-20.53%、益丰药房gb4.75%bd-9.52%、中天科技gb4.63%bd25.14% 立讯精密gb4.55%bd36.64%、三环集团gb4.41%bd-3.08%、中国平安gb3.36%bd-19.81%、美的集团gb3.10%bd-32.46%、恺英网络gb2.86%bd-20.33% |
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| 2782 | 中银颐利混合C | 002615 | 2026-06-30 | 4.54% |
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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| 2783 | 华泰柏瑞战略新兴产业混合C | 010032 | 刘腾飞 | 2026-06-30 |
中一科技gb9.03%bd44.48%、洁美科技gb8.01%bd42.78%、先惠技术gb7.03%bd-2.09%、宏工科技gb6.79%bd-2.58%、嘉元科技gb6.43%bd271.68% 联赢激光gb6.26%bd23.72%、厦钨新能gb6.26%bd-28.70%、当升科技gb6.15%bd-16.78%、三祥新材gb5.06%bd新进、海亮股份gb5.05%bd新进 |
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| 2784 | 招商瑞智优选混合(LOF) | 161728 | 李毅 | 2026-06-30 | 2.32% | 71.57% |
三一重工gb2.44%bd41.04%、北方华创gb1.99%bd新进、春风动力gb1.72%bd新进、桐昆股份gb1.70%bd39.34%、中国动力gb1.70%bd新进 招商蛇口gb1.61%bd-4.17%、卫星化学gb1.28%bd新进、雅克科技gb1.25%bd新进、徐工机械gb1.21%bd830.77%、龙佰集团gb1.19%bd-11.85% |
|
| 2785 | 富国红利质选混合C | 022598 | 蒲世林 | 2026-06-30 | 5.10% | -- |
海大集团gb7.35%bd36.62%、宁波银行gb6.73%bd-15.56%、新集能源gb5.93%bd新进、格力电器gb4.95%bd68.37%、美的集团gb4.76%bd13.60% 工商银行gb3.94%bd新进、羚锐制药gb3.89%bd新进、北新建材gb3.42%bd51.33%、长江电力gb3.21%bd-32.85%、益丰药房gb3.04%bd新进 |
|
| 2786 | 华夏软件龙头混合发起式A | 020593 | 施知序 | 2026-06-30 | -- |
深信服gb8.70%bd176.19%、中科曙光gb8.56%bd435.00%、国能日新gb8.25%bd-0.60%、税友股份gb7.72%bd-7.10%、海康威视gb7.61%bd52.51% 达梦数据gb5.74%bd165.74%、九安医疗gb4.92%bd-15.32%、鼎捷数智gb4.61%bd26.65%、东方国信gb3.63%bd新进、浪潮信息gb3.48%bd-12.78% |
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| 2787 | 华夏红利价值混合D | 024917 | 朱熠 | 2026-06-30 | 7.90% | -- | -- |
中国银行gb4.68%bd32.20%、陕西煤业gb3.96%bd7.90%、兖矿能源gb3.87%bd24.44%、美的集团gb3.81%bd34.15%、晋控煤业gb3.64%bd151.03% 中国太保gb3.62%bd2.55%、双汇发展gb3.31%bd5.08%、江苏银行gb3.30%bd214.29%、杭州银行gb3.29%bd17.08%、华鲁恒升gb3.15%bd-33.12% |
| 2788 | 富国新动力灵活配置混合A | 001508 | 林庆 | 2026-06-30 |
宁德时代gb9.33%bd324.09%、中国平安gb7.58%bd42.75%、乐鑫科技gb7.38%bd710.99%、安克创新gb5.21%bd新进、三一重工gb4.29%bd新进 路维光电gb4.24%bd新进、星源卓镁gb3.94%bd8.54%、科沃斯gb3.56%bd-63.26%、老板电器gb3.20%bd-8.31%、福事特gb3.16%bd144.96% |
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| 2789 | 嘉实新起航混合C | 016264 | 吴越 | 2026-06-30 | -- | -- | -- |
华旺科技gb7.74%bd新进、海信家电gb6.70%bd新进、海天味业gb6.66%bd新进、比音勒芬gb6.65%bd259.46%、安井食品gb6.38%bd-36.83% 锦江酒店gb6.23%bd-13.59%、珀莱雅gb6.21%bd新进、天音控股gb6.08%bd-14.97%、海信视像gb5.98%bd255.95%、妙可蓝多gb5.74%bd-38.94% |
| 2790 | 景顺长城中国回报混合A | 000772 | 韩文强 | 2026-06-30 | 4.78% |
东方雨虹gb9.67%bd6.85%、鸿路钢构gb9.49%bd3.26%、海康威视gb9.08%bd243.94%、三棵树gb8.49%bd-9.87%、华测检测gb8.35%bd9.58% 滨江集团gb8.25%bd266.67%、昆药集团gb8.14%bd151.23%、海螺水泥gb6.23%bd62,200.00%、新城控股gb5.68%bd1,621.21%、北新建材gb5.50%bd340.00% |
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| 2791 | 富国汽车智选混合A | 016590 | 张富盛 | 2026-06-30 |
三花智控gb7.65%bd32.35%、宁德时代gb7.50%bd11.94%、北特科技gb5.39%bd新进、恒立液压gb4.95%bd新进、天赐材料gb4.75%bd80.61% 海伦哲gb4.38%bd新进、拓普集团gb4.02%bd-23.14%、亿纬锂能gb3.99%bd38.06%、天华新能gb3.98%bd-37.22%、多氟多gb3.58%bd-14.35% |
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| 2792 | 招商中证半导体产业ETF发起式联接A | 020464 | 房俊一 | 2026-06-30 | 44.38% | -- |
中微公司gb0.00%bd新进 |
|
| 2793 | 新华策略精选股票C | 025415 | 王永明 | 2026-06-30 | -- | -- |
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% |
|
| 2794 | 兴银中证科创创业50指数E | 016010 | 林学晨 | 2026-06-30 | 2.52% | 73.08% |
新易盛gb8.99%bd-8.36%、中际旭创gb8.39%bd-18.15%、宁德时代gb7.66%bd-27.26%、寒武纪gb7.14%bd51.91%、澜起科技gb5.17%bd62.07% 中微公司gb5.11%bd79.93%、海光信息gb5.01%bd15.17%、中芯国际gb4.62%bd10.53%、阳光电源gb3.35%bd-31.21%、三环集团gb3.25%bd138.97% |
|
| 2795 | 招商资管上证科创板人工智能指数发起A | 026388 | 蔡霖 | 2026-06-30 | -- | -- |
芯原股份gb13.20%bd47.49%、海光信息gb10.63%bd新进、澜起科技gb10.43%bd16.93%、寒武纪gb10.38%bd22.26%、金山办公gb5.50%bd-37.64% 晶晨股份gb4.96%bd1.85%、龙芯中科gb3.52%bd新进、复旦微电gb3.05%bd-32.67%、奥比中光gb2.97%bd新进、聚辰股份gb2.97%bd新进 |
|
| 2796 | 光大保德信创业板股票C | 003070 | 王卫林 | 2026-06-30 | 48.65% |
新易盛gb9.92%bd18.52%、宁德时代gb9.28%bd-5.79%、中际旭创gb9.27%bd-3.94%、三环集团gb5.58%bd163.21%、天孚通信gb4.68%bd17.00% 阳光电源gb4.62%bd-17.06%、蓝思科技gb4.11%bd51.66%、胜宏科技gb4.03%bd15.14%、扬杰科技gb3.24%bd97.56%、汇川技术gb2.52%bd-22.70% |
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| 2797 | 道琼斯ETF | 513400 | 罗英宇 | 2026-06-30 | 6.24% | -- | ||
| 2798 | 中银沪深300指数增强A | 004881 | 赵志华 | 2026-06-30 | 30.62% |
中际旭创gb4.71%bd72.53%、宁德时代gb3.39%bd-24.16%、新易盛gb2.65%bd35.20%、贵州茅台gb2.26%bd-34.68%、兆易创新gb2.11%bd402.38% 招商银行gb1.82%bd-28.63%、中国平安gb1.52%bd-33.62%、寒武纪gb1.46%bd24.79%、紫金矿业gb1.22%bd-48.52%、药明康德gb1.17%bd17.00% |
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| 2799 | 华宝海外新能源汽车股票发起式(QDII)C | 017145 | 周晶 | 2026-06-30 | 34.47% | |||
| 2800 | 长盛中证证券公司指数(LOF)A | 502053 | 陈亘斯 | 2026-06-30 | 13.37% |
中信证券gb13.79%bd9.18%、东方财富gb12.64%bd-2.17%、国泰海通gb10.09%bd-0.39%、华泰证券gb5.94%bd5.32%、招商证券gb3.81%bd23.30% 广发证券gb3.33%bd16.43%、东方证券gb2.44%bd-4.31%、中金公司gb2.09%bd1.95%、兴业证券gb2.06%bd-6.36%、申万宏源gb1.98%bd-13.16% |