| 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 |
|---|---|---|---|---|---|---|---|---|
| 3401 | 宝盈资源优选混合 | 213008 | 赵国进 | 2026-06-30 | 31.02% | 86.77% |
沪电股份gb9.53%bd29.31%、新易盛gb9.44%bd-0.63%、中控技术gb9.23%bd96.38%、中际旭创gb8.81%bd-3.72%、中科飞测gb6.00%bd525.00% 生益科技gb5.91%bd49.24%、中钨高新gb4.67%bd-10.71%、菲利华gb4.39%bd4.52%、ST臻镭gb4.27%bd-47.22%、铖昌科技gb4.07%bd-28.22% |
|
| 3402 | 英大睿盛A | 003713 | 张媛 | 2026-06-30 | 16.69% |
雅克科技gb7.72%bd新进、永鼎股份gb6.46%bd147.51%、佰维存储gb5.70%bd新进、生益科技gb4.84%bd18.34%、路维光电gb4.09%bd新进 新易盛gb3.87%bd236.52%、中际旭创gb3.80%bd336.78%、澜起科技gb3.54%bd-23.21%、药明康德gb3.00%bd177.78%、绿的谐波gb2.49%bd新进 |
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| 3403 | 西部利得数字产业混合C | 015413 | 何奇 | 2026-06-30 | 1.37% | 12.18% | 60.60% |
海光信息gb9.86%bd64.06%、寒武纪gb5.87%bd-36.20%、北方华创gb5.52%bd-32.19%、中芯国际gb5.48%bd新进、晶合集成gb5.04%bd新进 三七互娱gb4.49%bd-49.49%、完美世界gb4.03%bd新进、巨人网络gb3.90%bd-19.09%、恺英网络gb1.91%bd-77.89%、世纪华通gb1.84%bd-66.30% |
| 3404 | 东方龙混合 | 400001 | 许文波 | 2026-06-30 | 14.48% | 28.65% |
法拉电子gb5.26%bd301.53%、精测电子gb4.77%bd19.55%、亨通光电gb4.56%bd7.29%、拓荆科技gb4.41%bd-17.42%、德明利gb4.33%bd-1.37% 厦门钨业gb4.27%bd-1.61%、中材科技gb3.76%bd3,033.33%、安集科技gb3.69%bd583.33%、生益科技gb3.62%bd722.73%、新和成gb3.56%bd-38.41% |
|
| 3405 | 中邮中小盘灵活配置混合C | 023175 | 曹思 | 2026-06-30 | -- | -- | -- |
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% |
| 3406 | 南方成安优选灵活配置混合 | 005742 | 章晖 | 2026-06-30 | 5.80% | 68.83% |
中际旭创gb8.68%bd217.95%、长川科技gb7.40%bd245.79%、东山精密gb5.80%bd1,971.43%、金海通gb3.33%bd909.09%、三环集团gb2.89%bd1,345.00% 药明康德gb2.87%bd583.33%、中国巨石gb2.09%bd248.33%、精测电子gb1.96%bd512.50%、普冉股份gb1.89%bd372.50%、鼎龙股份gb1.84%bd868.42% |
|
| 3407 | 金鹰鑫瑞混合C | 003503 | 龙悦芳 | 2026-06-30 | 9.69% | 19.37% |
中国巨石gb4.09%bd240.83%、晶方科技gb4.00%bd60.00% 三环集团gb3.87%bd283.17%、百克生物gb0.03%bd-25.00% |
|
| 3408 | 中海医药混合A | 000878 | 姚炜 | 2026-06-30 |
药明康德gb8.81%bd16.38%、荣昌生物gb8.40%bd-7.18%、泽璟制药gb8.37%bd19.91%、三生国健gb7.96%bd39.89%、恒瑞医药gb7.50%bd1.90% 百济神州gb5.94%bd11.65%、前沿生物gb4.67%bd-18.21%、益方生物gb4.65%bd-18.85%、迪哲医药gb4.50%bd-11.94%、石药创新gb3.98%bd11.17% |
|||
| 3409 | 汇添富添添鑫多元收益9个月持有混合A | 017298 | 王清 | 2026-06-30 | 2.91% | 17.92% |
新宙邦gb5.58%bd758.46%、新和成gb3.45%bd38.55%、东睦股份gb1.98%bd125.00%、雅克科技gb1.66%bd新进、富创精密gb1.56%bd新进 国瓷材料gb1.55%bd1,450.00%、新金路gb1.44%bd新进、龙磁科技gb1.21%bd80.60%、德龙激光gb1.18%bd新进、寒武纪gb1.13%bd334.62% |
|
| 3410 | 招商核心装备混合C | 014687 | 冯福章 | 2026-06-30 |
源杰科技gb5.48%bd13,600.00%、光库科技gb5.16%bd新进、宏和科技gb5.09%bd新进、戈碧迦gb3.08%bd新进、宝鼎科技gb3.06%bd新进 东山精密gb3.01%bd4,916.67%、埃科光电gb2.96%bd新进、泰金新能gb2.95%bd新进、东威科技gb2.70%bd-44.21%、鼎通科技gb2.13%bd新进 |
|||
| 3411 | 安信鑫发优选混合A | 000433 | 黎志军 | 2026-06-30 | 33.40% |
国泰海通gb4.54%bd298.25%、宁德时代gb4.41%bd40.45%、贵州茅台gb3.91%bd-48.14%、紫金矿业gb3.41%bd1.19%、广发证券gb3.23%bd196.33% 华纳药厂gb2.99%bd5.28%、剑桥科技gb2.94%bd新进、中际旭创gb2.93%bd106.34%、大族激光gb2.87%bd新进、百普赛斯gb2.82%bd新进 |
||
| 3412 | 东方红沪港深混合 | 002803 | 秦绪文 | 2026-06-30 | 14.52% |
博迁新材gb8.87%bd50.08%、华海清科gb7.34%bd新进、招商轮船gb5.80%bd-2.52%、鹏辉能源gb5.67%bd55.34%、华润微gb5.36%bd新进 沪电股份gb4.80%bd116.22%、长川科技gb4.17%bd新进、海博思创gb3.79%bd9.54%、中远海能gb3.40%bd新进、宁德时代gb3.36%bd-55.73% |
||
| 3413 | 中邮医药健康混合A | 003284 | 梁雪丹 | 2026-06-30 | 0.83% | 14.92% |
药明康德gb9.50%bd1.60%、凯莱英gb4.72%bd21.96%、药康生物gb4.70%bd新进、美迪西gb4.34%bd21.57%、皓元医药gb4.07%bd-2.86% 恒瑞医药gb4.03%bd-7.36%、众生药业gb3.62%bd新进、三生国健gb3.59%bd47.74%、艾力斯gb3.57%bd10.53%、昊帆生物gb3.44%bd26.01% |
|
| 3414 | 中欧嘉选混合C | 010948 | 王健 | 2026-06-30 |
国泰海通gb2.59%bd661.76%、益诺思gb2.34%bd新进、顺络电子gb2.26%bd-11.72%、帝尔激光gb2.17%bd新进、中际旭创gb1.95%bd新进 江钨装备gb1.82%bd新进、荣昌生物gb1.72%bd5,633.33%、三环集团gb1.66%bd-17.41%、中材科技gb1.66%bd新进、中航光电gb1.65%bd新进 |
|||
| 3415 | 银河灵活配置混合A | 519656 | 石磊 | 2026-06-30 | 9.16% |
中航光电gb6.12%bd96.15%、立讯精密gb5.13%bd7.77%、宁波银行gb4.78%bd-6.46%、恒立液压gb4.75%bd7.22%、宁德时代gb3.99%bd12.71% 紫光国微gb3.92%bd39.50%、三一重工gb3.81%bd17.96%、中信证券gb3.68%bd192.06%、骄成超声gb3.51%bd新进、杭州银行gb3.19%bd-17.57% |
||
| 3416 | 南方荣光灵活配置混合A | 002015 | 郑迎迎 | 2026-06-30 | 0.19% | 1.68% | 11.54% |
中国神华gb1.63%bd167.21%、中国海油gb1.08%bd125.00%、瑞芯微gb0.64%bd新进、海光信息gb0.62%bd195.24%、同花顺gb0.58%bd新进 阳光电源gb0.52%bd-21.21%、中际旭创gb0.49%bd16.67%、东方电缆gb0.42%bd新进、鹏辉能源gb0.39%bd-4.88%、扬杰科技gb0.34%bd1,033.33% |
| 3417 | 大成核心价值甄选混合A | 010929 | 刘旭 | 2026-06-30 | 19.76% |
美的集团gb8.34%bd-23.49%、中微公司gb7.18%bd新进、福耀玻璃gb6.87%bd15.08%、豪迈科技gb6.84%bd-28.23%、沪电股份gb6.34%bd新进 宏发股份gb6.14%bd61.58%、海尔智家gb4.84%bd-33.88%、浙江龙盛gb4.58%bd-3.98%、宁德时代gb3.25%bd64.14%、立讯精密gb1.84%bd89.69% |
||
| 3418 | 东方红战略精选混合A | 003044 | 李林 | 2026-06-30 | 0.42% | 9.25% |
恒瑞医药gb1.48%bd24.37%、中芯国际gb1.07%bd新进、中信证券gb1.01%bd-9.01%、海光信息gb0.94%bd新进、中国平安gb0.92%bd-12.38% 隆基绿能gb0.87%bd33.85%、海尔智家gb0.85%bd-11.46%、伊利股份gb0.83%bd-5.68%、睿创微纳gb0.81%bd新进、长江电力gb0.70%bd233.33% |
|
| 3419 | 华安沪港深外延增长灵活配置混合A | 001694 | 胡宜斌 | 2026-06-30 | 33.76% |
平安银行gb4.81%bd5.02%、新易盛gb3.40%bd-15.00%、中际旭创gb3.39%bd-10.32%、渝农商行gb3.38%bd新进、禾盛新材gb3.12%bd新进 新华保险gb2.96%bd621.95%、滨江集团gb2.93%bd45.05%、招商蛇口gb2.89%bd-8.25%、金海通gb2.84%bd新进、大连圣亚gb2.83%bd新进 |
||
| 3420 | 浙商智多享稳健混合型发起式A | 012268 | 方潇玥 | 2026-06-30 | 1.83% | 4.50% |
江苏银行gb0.71%bd-60.77%、青岛银行gb0.68%bd353.33%、中国太保gb0.66%bd-42.61%、南京银行gb0.59%bd-60.40%、中谷物流gb0.58%bd-47.27% 唐山港gb0.56%bd300.00%、中国平安gb0.55%bd-59.56%、上海银行gb0.55%bd-46.60%、安徽建工gb0.53%bd55.88%、兴业银行gb0.41%bd-56.38% |
|
| 3421 | 方正富邦致盛混合C | 020425 | 汤戈 | 2026-06-30 | 0.29% | -- |
同飞股份gb10.27%bd22.55%、阳光电源gb9.87%bd253.76%、飞龙股份gb9.67%bd12.05%、大连电瓷gb9.64%bd25.19%、德业股份gb9.24%bd新进 金盘科技gb9.23%bd8.59%、锦浪科技gb8.60%bd-2.60%、特锐德gb8.41%bd18.12%、四方股份gb7.65%bd-14.91%、望变电气gb5.12%bd-38.76% |
|
| 3422 | 国泰金鹰增长灵活配置混合 | 020001 | 王兆祥 | 2026-06-30 | 1.48% |
新泉股份gb9.47%bd-2.67%、正泰电源gb8.98%bd新进、良信股份gb8.94%bd197.01%、凯迪股份gb8.91%bd-0.89%、新宙邦gb8.87%bd新进 聚和材料gb6.75%bd-26.63%、江丰电子gb6.04%bd新进、鼎胜新材gb4.86%bd新进、德业股份gb4.82%bd79.85%、贝斯特gb4.49%bd新进 |
||
| 3423 | 方正富邦红利精选混合C | 007570 | 吴昊 | 2026-06-30 | 8.15% | 3.39% |
成都银行gb2.36%bd20.41%、工商银行gb2.21%bd8.33%、国元证券gb2.17%bd新进、邮储银行gb2.05%bd-21.15%、九州通gb2.02%bd新进 中国银行gb2.01%bd-2.43%、交通银行gb1.99%bd-24.05%、北京银行gb1.99%bd-33.67%、上海银行gb1.99%bd84.26%、农业银行gb1.99%bd-23.46% |
|
| 3424 | 招商瑞阳混合C | 008457 | 李家辉 | 2026-06-30 | 3.23% | 0.57% | 8.13% |
卫星化学gb8.47%bd-11.77%、赛轮轮胎gb7.24%bd-7.06%、国联股份gb5.37%bd-22.96%、金禾实业gb2.27%bd-12.02%、中矿资源gb1.50%bd新进 翱捷科技gb1.41%bd新进、中科曙光gb1.38%bd新进、方大炭素gb1.37%bd85.14%、安井食品gb1.18%bd-68.78%、万华化学gb1.02%bd-11.30% |
| 3425 | 兴全绿色投资混合(LOF) | 163409 | 邹欣 | 2026-06-30 | 17.20% |
德业股份gb6.92%bd29.10%、锦浪科技gb6.18%bd67.48%、阳光电源gb5.90%bd29.39%、中国平安gb5.12%bd-3.94%、TCL科技gb4.72%bd193.17% 新易盛gb4.61%bd390.43%、宁德时代gb4.50%bd11.66%、药明康德gb4.47%bd新进、继峰股份gb4.37%bd31.63%、中际旭创gb3.82%bd-4.26% |
||
| 3426 | 南华丰睿量化选股混合A | 021995 | 黄志钢 | 2026-06-30 | 8.19% | -- |
TCL科技gb2.71%bd新进、黔源电力gb2.47%bd8.81%、建投能源gb2.39%bd2.14%、中信证券gb2.38%bd32.22%、青岛银行gb2.33%bd5.43% 腾远钴业gb2.30%bd新进、中金公司gb2.28%bd新进、海达股份gb2.25%bd4.17%、国金证券gb2.16%bd20.00%、东方证券gb2.04%bd12.09% |
|
| 3427 | 宝盈新锐混合C | 007578 | 侯星宇 | 2026-06-30 | 0.36% | 27.77% |
中际旭创gb3.09%bd新进、宁德时代gb2.27%bd-52.01%、贵州茅台gb1.50%bd-64.79%、新易盛gb1.42%bd新进、中国平安gb1.16%bd-67.14% 紫金矿业gb1.15%bd新进、美的集团gb1.10%bd新进、长江电力gb0.95%bd新进、东山精密gb0.90%bd新进、工业富联gb0.86%bd新进 |
|
| 3428 | 华泰保兴价值成长A | 012132 | 尚烁徽 | 2026-06-30 | 6.91% | 0.08% | 22.00% |
国泰海通gb5.15%bd126.87%、中信证券gb4.65%bd新进、中国中车gb4.20%bd新进、三一重工gb3.49%bd48.51%、昊华能源gb3.20%bd100.00% 中国神华gb3.16%bd16.18%、大秦铁路gb2.80%bd197.87%、潍柴动力gb2.75%bd新进、中国海油gb2.74%bd226.19%、桐昆股份gb2.63%bd-4.01% |
| 3429 | 华泰柏瑞景气成长混合A | 011748 | 谭笑 | 2026-06-30 | 3.02% | 19.20% |
中国核电gb5.34%bd7.23%、美的集团gb5.12%bd24.57%、宁德时代gb4.89%bd22.86%、博力威gb3.93%bd新进、瀚蓝环境gb3.78%bd30.34% 伊利股份gb3.52%bd-37.48%、华统股份gb3.40%bd-30.33%、紫燕食品gb3.18%bd7.07%、百隆东方gb2.44%bd新进、新凤鸣gb2.32%bd新进 |
|
| 3430 | 华夏信选混合C | 024422 | 刘心任 | 2026-06-30 | 13.40% | -- | -- |
中国船舶gb9.85%bd26.61%、牧原股份gb9.84%bd10.44%、温氏股份gb9.73%bd24.42%、山东黄金gb7.77%bd-3.60%、中国国航gb4.37%bd新进 中国东航gb4.29%bd102.36%、中航沈飞gb2.92%bd-41.37%、山金国际gb2.68%bd新进、赤峰黄金gb1.27%bd-84.90%、分众传媒gb0.98%bd-10.09% |
| 3431 | 汇丰晋信龙腾混合A | 540002 | 陆彬 | 2026-06-30 |
爱旭股份gb9.88%bd4.66%、天合光能gb9.71%bd3.30%、晶澳科技gb9.55%bd-0.42%、隆基绿能gb9.52%bd-3.05%、晶科能源gb9.44%bd1.61% 大全能源gb8.91%bd-2.30%、山高环能gb8.35%bd-4.46%、福莱特gb7.88%bd-15.54%、弘元绿能gb7.53%bd16.56%、温氏股份gb6.34%bd1,074.07% |
|||
| 3432 | 易方达中证芯片产业ETF | 516350 | 张湛 | 2026-06-30 | 10.62% | 107.27% |
兆易创新gb8.97%bd43.52%、寒武纪gb8.37%bd16.74%、北方华创gb6.41%bd-15.77%、澜起科技gb5.93%bd5.14%、中微公司gb5.80%bd9.85% 海光信息gb5.74%bd-25.36%、中芯国际gb5.41%bd-26.79%、佰维存储gb3.05%bd12.13%、江波龙gb2.99%bd95.42%、拓荆科技gb2.64%bd26.32% |
|
| 3433 | 兴银国证消费电子主题指数C | 026505 | 林学晨 | 2026-06-30 | -- | -- |
兆易创新gb12.27%bd81.51%、东山精密gb7.93%bd35.56%、立讯精密gb7.40%bd-4.88%、京东方Agb6.68%bd17.81%、胜宏科技gb5.04%bd-26.85% 三环集团gb5.00%bd68.92%、佰维存储gb4.68%bd51.95%、长电科技gb3.44%bd38.71%、协创数据gb2.63%bd新进、蓝思科技gb2.49%bd新进 |
|
| 3434 | 国寿安保产业升级股票发起式C | 020774 | 孟亦佳 | 2026-06-30 | 55.97% | -- |
精智达gb5.73%bd-4.34%、佰维存储gb5.43%bd41.41%、德明利gb5.21%bd-14.17%、富创精密gb4.92%bd82.90%、芯源微gb4.71%bd新进 奕东电子gb4.05%bd新进、东山精密gb4.01%bd-24.05%、唯特偶gb3.96%bd新进、鼎通科技gb3.76%bd9.30%、乔锋智能gb3.76%bd新进 |
|
| 3435 | 南方中证互联网指数(LOF)C | 018533 | 许荷东 | 2026-06-30 | 9.15% | 79.95% |
新易盛gb9.88%bd-1.59%、中际旭创gb9.24%bd1.20%、亨通光电gb5.57%bd49.33%、天孚通信gb5.12%bd1.19%、江波龙gb4.62%bd205.96% 中天科技gb4.28%bd45.08%、中科曙光gb4.05%bd-1.70%、海康威视gb3.24%bd-19.00%、光迅科技gb3.21%bd158.87%、中兴通讯gb3.01%bd-19.73% |
|
| 3436 | 易方达中证电信主题ETF | 563010 | 刘越洲 | 2026-06-30 | 19.44% | 112.50% |
中国联通gb12.83%bd7.91%、中国移动gb12.33%bd-3.52%、中国电信gb11.73%bd-0.93%、银之杰gb9.39%bd36.09%、新易盛gb8.79%bd18.78% 中国卫通gb8.58%bd-24.74%、中际旭创gb8.21%bd6.76%、亨通光电gb2.82%bd8.05%、天孚通信gb2.59%bd-27.04%、中天科技gb2.17%bd76.42% |
|
| 3437 | 金鹰中证A500指数发起C | 023334 | 杨刚 | 2026-06-30 | 1.02% | -- |
中际旭创gb3.89%bd82.63%、宁德时代gb2.86%bd-19.89%、新易盛gb2.33%bd57.43%、贵州茅台gb2.04%bd-33.11%、兆易创新gb1.50%bd226.09% 中国平安gb1.40%bd-31.03%、寒武纪gb1.37%bd52.22%、招商银行gb1.21%bd-26.22%、紫金矿业gb1.14%bd-37.02%、北方华创gb1.06%bd68.25% |
|
| 3438 | 融通深证成份指数C | 004875 | 蔡志伟 | 2026-06-30 | 29.38% |
中际旭创gb5.27%bd78.64%、宁德时代gb4.90%bd-21.47%、新易盛gb3.57%bd50.00%、北方华创gb1.91%bd83.65%、美的集团gb1.76%bd-21.08% 立讯精密gb1.58%bd12.86%、东山精密gb1.57%bd141.54%、京东方Agb1.36%bd67.90%、东方财富gb1.26%bd-14.29%、阳光电源gb1.13%bd-16.30% |
||
| 3439 | 招商中证A500ETF | 560610 | 刘重杰 | 2026-06-30 | -- |
中际旭创gb4.20%bd84.21%、宁德时代gb3.10%bd-18.21%、新易盛gb2.57%bd62.66%、贵州茅台gb2.27%bd-27.71%、兆易创新gb1.66%bd232.00% 中国平安gb1.52%bd-29.30%、寒武纪gb1.44%bd45.45%、招商银行gb1.32%bd-23.70%、紫金矿业gb1.24%bd-35.08%、北方华创gb1.22%bd76.81% |
||
| 3440 | 华夏中证央企ETF联接A | 006196 | 荣膺 | 2026-06-30 | 18.77% |
长电科技gb0.02%bd新进、国电南瑞gb0.02%bd新进、澜起科技gb0.02%bd新进、中芯国际gb0.02%bd100.00%、长江电力gb0.01%bd新进 中国船舶gb0.01%bd新进、招商银行gb0.01%bd-50.00%、中国石油gb0.01%bd-50.00%、中国巨石gb0.01%bd新进、中国神华gb0.01%bd-50.00% |
||
| 3441 | 兴业中证A500指数增强A | 022770 | 楼华锋 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.96%bd235.14%、宁德时代gb3.75%bd65.93%、新易盛gb2.95%bd120.15%、寒武纪gb2.77%bd新进、兆易创新gb2.12%bd新进 贵州茅台gb2.06%bd9.57%、紫金矿业gb1.60%bd-22.71%、中芯国际gb1.59%bd新进、北方华创gb1.53%bd新进、药明康德gb1.46%bd-16.09% |
| 3442 | 长江中证全指指数增强发起A | 026183 | 张帅 | 2026-06-30 | -- | -- | -- |
中际旭创gb2.42%bd新进、德明利gb2.20%bd新进、通化东宝gb1.98%bd新进、宁德时代gb1.83%bd新进、新易盛gb1.52%bd新进 东山精密gb1.50%bd新进、天山铝业gb1.39%bd新进、海康威视gb1.32%bd-21.43%、佰维存储gb1.26%bd新进、中微公司gb1.19%bd新进 |
| 3443 | 广发医药卫生联接C | 002978 | 霍华明 | 2026-06-30 | 1.35% |
药明康德gb0.36%bd38.46%、恒瑞医药gb0.27%bd3.85%、迈瑞医疗gb0.10%bd-9.09%、联影医疗gb0.06%bd新进、新和成gb0.05%bd-16.67% 科伦药业gb0.05%bd25.00%、云南白药gb0.05%bd新进、爱尔眼科gb0.05%bd新进、片仔癀gb0.04%bd-20.00%、凯莱英gb0.04%bd100.00% |
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| 3444 | 长信低碳环保量化股票C | 013151 | 姚奕帆 | 2026-06-30 | 19.14% |
宁德时代gb7.59%bd-9.64%、阳光电源gb6.00%bd60.86%、华友钴业gb4.82%bd-40.27%、赣锋锂业gb4.61%bd-20.24%、天赐材料gb4.54%bd-19.65% 德业股份gb4.25%bd116.84%、欣旺达gb3.07%bd-24.57%、当升科技gb2.88%bd-26.90%、盐湖股份gb2.59%bd新进、天合光能gb2.55%bd新进 |
||
| 3445 | 南方中证港股通科技ETF | 159269 | 罗文杰 | 2026-06-30 | -- | |||
| 3446 | 华安恒生生物科技指数发起式(QDII)C | 021659 | 倪斌 | 2026-06-30 | 8.55% | -- | ||
| 3447 | 南方中证电池主题ETF | 159147 | 李佳亮 | 2026-06-30 | -- | -- |
阳光电源gb10.26%bd25.27%、宁德时代gb9.46%bd-7.53%、亿纬锂能gb5.85%bd10.17%、三花智控gb5.80%bd-11.31%、天赐材料gb4.34%bd-3.56% 多氟多gb3.52%bd604.00%、天华新能gb3.22%bd新进、德业股份gb3.19%bd-3.04%、新宙邦gb2.90%bd新进、德福科技gb2.68%bd新进 |
|
| 3448 | 平安中证光伏产业指数A | 012722 | 马浩然 | 2026-06-30 |
阳光电源gb9.66%bd36.25%、特变电工gb8.38%bd-18.16%、隆基绿能gb6.18%bd-23.99%、罗博特科gb5.65%bd92.83%、三峡能源gb4.12%bd新进 迈为股份gb3.68%bd25.17%、晶盛机电gb3.07%bd55.05%、TCL中环gb3.02%bd31.88%、通威股份gb2.54%bd-25.51%、帝尔激光gb2.39%bd241.43% |
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| 3449 | 中金消费升级股票A | 001193 | 高大亮 | 2026-06-30 |
安井食品gb8.40%bd47.11%、宁德时代gb8.32%bd245.23%、罗莱生活gb6.83%bd49.45%、贵州茅台gb6.41%bd-25.29%、百龙创园gb4.55%bd新进 协创数据gb4.51%bd新进、安琪酵母gb4.44%bd76.89%、燕京啤酒gb4.01%bd258.04%、立讯精密gb3.67%bd24.83%、首旅酒店gb3.60%bd-54.43% |
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| 3450 | 国联安匠心科技1个月滚动持有混合 | 011599 | 潘明 | 2026-06-30 | 53.40% | 81.49% |
富创精密gb8.68%bd17.30%、中科飞测gb8.47%bd19.30%、江丰电子gb7.24%bd-8.47%、芯源微gb6.92%bd5.81%、安集科技gb6.18%bd-8.85% 精测电子gb6.08%bd1.50%、华海清科gb5.94%bd1.37%、拓荆科技gb5.88%bd-21.60%、北方华创gb5.81%bd-7.04%、中微公司gb5.50%bd-17.66% |