| 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 |
|---|---|---|---|---|---|---|---|---|
| 301 | 富国中证体育产业指数A | 161030 | 刘海燕 | 2026-06-30 | 11.53% |
探路者gb7.24%bd72.38%、吉比特gb5.27%bd12.37%、巨人网络gb5.25%bd15.38%、昆仑万维gb4.95%bd12.24%、三七互娱gb4.78%bd4.14% 世纪华通gb4.58%bd-4.18%、掌趣科技gb4.16%bd-8.57%、完美世界gb4.12%bd-4.19%、国恩股份gb4.08%bd51.11%、汤臣倍健gb3.61%bd-18.69% |
||
| 302 | 广发中证光伏产业指数C | 012365 | 夏浩洋 | 2026-06-30 |
阳光电源gb9.66%bd35.67%、特变电工gb8.38%bd-18.56%、隆基绿能gb6.18%bd-24.36%、罗博特科gb5.65%bd92.18%、三峡能源gb4.12%bd新进 迈为股份gb3.67%bd24.41%、晶盛机电gb3.07%bd54.27%、TCL中环gb3.02%bd31.88%、通威股份gb2.54%bd-25.95%、帝尔激光gb2.38%bd240.00% |
|||
| 303 | 嘉实中证大农业ETF | 516550 | 朱盟邦 | 2026-06-30 | 3.58% | 6.60% |
盐湖股份gb6.45%bd-20.96%、牧原股份gb6.15%bd23.74%、海天味业gb5.98%bd-7.57%、温氏股份gb5.83%bd4.11%、藏格矿业gb5.70%bd-5.16% 伊利股份gb5.67%bd7.59%、兴发集团gb4.29%bd66.28%、云天化gb4.22%bd2.68%、海大集团gb3.99%bd-0.50%、东鹏饮料gb3.62%bd-11.27% |
|
| 304 | 粮食ETF | 159698 | 陈龙 | 2026-06-30 | 11.65% | -- |
隆平高科gb7.90%bd2.20%、北大荒gb6.67%bd-12.81%、诺普信gb5.25%bd280.43%、亚盛集团gb4.00%bd-12.66%、兴发集团gb3.96%bd97.01% 神农种业gb3.50%bd-18.41%、盐湖股份gb3.43%bd-13.16%、云天化gb3.36%bd8.74%、农发种业gb3.30%bd-10.33%、海大集团gb3.23%bd10.24% |
|
| 305 | 大成互联网思维混合C | 018454 | 郭玮羚 | 2026-06-30 | 24.37% | 80.39% |
新易盛gb9.51%bd-1.35%、中际旭创gb9.36%bd-2.19%、兆易创新gb8.25%bd新进、中国巨石gb7.54%bd40.67%、源杰科技gb7.47%bd7,370.00% 生益科技gb6.09%bd新进、联瑞新材gb4.45%bd新进、国际复材gb4.30%bd新进、沪电股份gb3.86%bd-56.82%、中钨高新gb3.41%bd新进 |
|
| 306 | 南方专精特新混合C | 014190 | 罗安安 | 2026-06-30 | 30.99% | 65.71% |
富创精密gb8.81%bd3,046.43%、海光信息gb8.79%bd84.66%、华海清科gb6.94%bd52.53%、博迁新材gb6.27%bd497.14%、拓荆科技gb4.48%bd9.54% 洁美科技gb4.43%bd13.88%、精测电子gb4.40%bd-4.35%、雅克科技gb3.89%bd新进、铂科新材gb2.70%bd-23.08%、江化微gb2.57%bd247.30% |
|
| 307 | 鹏华创新驱动混合C | 027063 | 杨飞 | 2026-06-30 | -- | -- |
盛科通信gb9.91%bd新进、长光华芯gb9.78%bd219.61%、源杰科技gb9.54%bd5.65%、光库科技gb9.15%bd新进、仕佳光子gb9.07%bd新进 联讯仪器gb9.04%bd新进、东山精密gb9.03%bd新进、天孚通信gb7.11%bd-23.38%、长芯博创gb6.59%bd新进、太辰光gb6.32%bd新进 |
|
| 308 | 浦银安盛先进制造混合C | 007067 | 郑敏宏 | 2026-06-30 | 43.90% |
立讯精密gb9.88%bd12.79%、海光信息gb8.81%bd0.80%、星宸科技gb7.55%bd11.85%、恒立液压gb7.32%bd-7.46%、生益科技gb6.50%bd新进 中芯国际gb6.48%bd26.56%、鹏鼎控股gb5.41%bd2.85%、圣邦股份gb5.04%bd46.94%、思瑞浦gb4.94%bd新进、领益智造gb4.71%bd15,600.00% |
||
| 309 | 东兴数字经济混合发起A | 020440 | 胡永杰 | 2026-06-30 | 13.82% | -- |
长光华芯gb8.30%bd新进、新易盛gb7.00%bd13.82%、仕佳光子gb6.50%bd164.23%、东山精密gb6.30%bd15.60%、沪电股份gb6.08%bd111.11% 亨通光电gb6.04%bd-0.33%、杰普特gb5.98%bd新进、中际旭创gb5.95%bd-4.65%、永鼎股份gb5.90%bd-5.90%、源杰科技gb5.83%bd-10.99% |
|
| 310 | 光大保德信数字经济主题混合C | 015977 | 陈栋 | 2026-06-30 | -- |
新易盛gb6.26%bd45.92%、中际旭创gb6.15%bd69.89%、海光信息gb6.11%bd25.72%、北方华创gb5.69%bd50.53%、寒武纪gb5.23%bd73.18% 兆易创新gb3.14%bd470.91%、中微公司gb3.07%bd3,737.50%、沪电股份gb2.77%bd108.27%、罗博特科gb2.72%bd新进、中科曙光gb2.59%bd69.28% |
||
| 311 | 博道嘉元混合A | 008793 | 张迎军 | 2026-06-30 | 21.08% | 64.75% |
沪电股份gb9.83%bd13.38%、联讯仪器gb8.92%bd新进、阳光电源gb4.88%bd22.31%、紫金矿业gb4.52%bd-14.72%、天孚通信gb4.49%bd-8.74% 芯原股份gb4.47%bd-1.54%、北方稀土gb3.46%bd10.19%、盛合晶微gb3.46%bd新进、国博电子gb2.97%bd新进、振华股份gb2.69%bd23.96% |
|
| 312 | 海富通均衡甄选混合A | 010790 | 周雪军 | 2026-06-30 | 12.84% | 64.30% |
新易盛gb9.01%bd-7.78%、中际旭创gb8.24%bd15.24%、沪电股份gb5.91%bd9.24%、东山精密gb3.76%bd67.11%、紫金矿业gb2.94%bd-42.69% 宁德时代gb2.69%bd-18.48%、兆易创新gb2.36%bd新进、盛屯矿业gb1.91%bd-40.68%、生益科技gb1.70%bd385.71%、中科飞测gb1.63%bd154.69% |
|
| 313 | 长信乐信混合C | 004609 | 张思韡 | 2026-06-30 | 0.61% | 14.55% |
芯原股份gb5.58%bd新进、长川科技gb4.62%bd新进、日联科技gb4.01%bd新进、TCL科技gb3.06%bd1,700.00%、安靠智电gb2.99%bd新进 优利德gb2.98%bd14,800.00%、宁德时代gb2.96%bd208.33%、立昂微gb2.92%bd新进、中际旭创gb2.86%bd167.29%、万通发展gb2.86%bd新进 |
|
| 314 | 宏利改革动力混合A | 001017 | 陈旭东 | 2026-06-30 | 1.74% | 13.39% | 20.27% |
亚翔集成gb3.43%bd新进、香农芯创gb3.28%bd2,633.33%、聚和材料gb2.69%bd3,742.86%、普冉股份gb2.10%bd138.64%、长川科技gb2.04%bd1,175.00% 协创数据gb1.68%bd69.70%、华峰测控gb1.65%bd587.50%、雅化集团gb1.65%bd931.25%、科达制造gb1.57%bd1,021.43%、大族激光gb1.56%bd358.82% |
| 315 | 博时惠泽混合发起式A1 | 020052 | 陈伟 | 2026-06-30 | -- |
新易盛gb5.35%bd57.35%、三环集团gb4.11%bd287.74%、澜起科技gb2.99%bd137.30%、宁德时代gb2.92%bd-34.97%、海光信息gb2.84%bd138.66% 长川科技gb2.74%bd128.33%、帝尔激光gb2.71%bd新进、杰瑞股份gb2.27%bd11.82%、中国平安gb2.27%bd-35.69%、顺络电子gb2.18%bd65.15% |
||
| 316 | 富国腾享回报6个月滚动持有混合发起式A | 012270 | 朱晨杰 | 2026-06-30 | 8.56% | 24.14% |
东山精密gb1.77%bd-35.40%、中际旭创gb1.58%bd-37.05%、中钨高新gb1.37%bd19.13%、百利天恒gb1.29%bd新进、巨化股份gb1.26%bd117.24% 兆易创新gb1.17%bd-10.00%、美的集团gb1.16%bd78.46%、大族激光gb1.14%bd新进、中国人寿gb1.07%bd-6.96%、华泰证券gb1.06%bd-9.40% |
|
| 317 | 东方创新成长混合A | 014352 | 吴昊 | 2026-06-30 |
盛科通信gb9.29%bd新进、寒武纪gb9.14%bd85.77%、海光信息gb8.28%bd269.64%、华虹宏力gb6.16%bd新进、拓荆科技gb5.81%bd201.04% 颀中科技gb5.67%bd新进、长川科技gb5.26%bd176.84%、沐曦股份gb4.97%bd新进、晶合集成gb4.82%bd新进、芯原股份gb4.20%bd16.34% |
|||
| 318 | 财信芙璟混合C | 026141 | 彭朝阳 | 2026-06-30 | -- | -- |
中微公司gb3.44%bd191.53%、海光信息gb3.33%bd新进、寒武纪gb3.09%bd新进、兆易创新gb3.02%bd164.91%、厦门钨业gb2.84%bd新进 中钨高新gb1.77%bd新进、长川科技gb1.58%bd新进、火炬电子gb1.54%bd新进、昊华科技gb1.40%bd新进、中航光电gb1.28%bd新进 |
|
| 319 | 华夏成长动力混合C | 024809 | 汤明真 | 2026-06-30 | -- | -- |
广钢气体gb7.42%bd66.37%、汇川技术gb5.95%bd16.67%、立讯精密gb5.81%bd21.29%、宁德时代gb5.45%bd-4.55%、天华新能gb5.21%bd-7.13% 安琪酵母gb5.04%bd26.00%、冰轮环境gb4.79%bd新进、图南股份gb4.64%bd9.43%、杰瑞股份gb4.56%bd新进、鼎胜新材gb4.48%bd16.06% |
|
| 320 | 汇安均衡优选混合C | 026139 | 邹唯 | 2026-06-30 | -- | -- |
皖通高速gb7.96%bd2.45%、招商公路gb7.80%bd1.43%、宁沪高速gb7.56%bd-2.95%、山东高速gb7.14%bd-10.86%、粤高速Agb5.24%bd-31.59% 瀚蓝环境gb5.04%bd20.29%、川投能源gb5.02%bd17.29%、江苏金租gb5.00%bd19.33%、中国神华gb4.80%bd3.00%、长江电力gb4.78%bd26.46% |
|
| 321 | 招商丰盈积极配置混合A | 009362 | 郭锐 | 2026-06-30 |
北方华创gb4.11%bd新进、邮储银行gb3.92%bd新进、农业银行gb3.75%bd73.61%、交通银行gb3.52%bd53.71%、华虹宏力gb3.43%bd-4.46% 中微公司gb3.15%bd54.41%、工商银行gb2.86%bd11.72%、士兰微gb2.83%bd新进、南大光电gb2.83%bd新进、新华保险gb2.27%bd110.19% |
|||
| 322 | 农银创新医疗混合 | 008293 | 梦圆 | 2026-06-30 |
药明康德gb9.33%bd22.76%、科伦药业gb8.93%bd10.11%、恒瑞医药gb8.86%bd14.77%、泽璟制药gb6.08%bd-23.33%、海思科gb5.86%bd1,920.69% 凯莱英gb5.61%bd444.66%、阿拉丁gb4.98%bd4.40%、三生国健gb4.37%bd91.67%、益诺思gb4.29%bd337.76%、英科医疗gb4.22%bd152.69% |
|||
| 323 | 天弘宁弘六个月A | 011558 | 陈敏 | 2026-06-30 | 0.91% | 2.03% | 9.84% |
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 |
| 324 | 汇添富稳健汇盈一年持有混合 | 010439 | 杨靖 | 2026-06-30 | 1.61% | 4.90% | 9.74% |
江海股份gb1.10%bd307.41%、宁德时代gb1.01%bd-1.94%、中国平安gb0.99%bd-2.94%、美的集团gb0.99%bd-2.94%、紫金矿业gb0.87%bd-17.92% 广合科技gb0.65%bd新进、中钨高新gb0.65%bd新进、兴发集团gb0.65%bd35.42%、北方华创gb0.63%bd6.78%、精智达gb0.62%bd新进 |
| 325 | 易方达悦融一年持有混合C | 014161 | 王成 | 2026-06-30 | 1.20% | 2.72% | 10.37% |
招商银行gb1.52%bd6.29%、中国银行gb1.18%bd14.56%、紫金矿业gb1.15%bd-10.16%、宁德时代gb1.09%bd14.74%、三一重工gb1.06%bd4.95% 华峰铝业gb1.06%bd-14.52%、万华化学gb1.01%bd1.00%、中国动力gb0.96%bd新进、松发股份gb0.95%bd新进、生益科技gb0.90%bd新进 |
| 326 | 浦银安盛ESG责任投资混合C | 009631 | 李浩玄 | 2026-06-30 | 14.39% |
赛轮轮胎gb9.05%bd5.36%、新易盛gb8.73%bd41.95%、立讯精密gb7.67%bd17.10%、宁德时代gb6.88%bd4.24%、杰克科技gb6.72%bd2.44% 传音控股gb6.08%bd9.95%、涛涛车业gb5.21%bd新进、川仪股份gb3.14%bd9.79%、永新股份gb3.05%bd-7.58%、宏华数科gb1.94%bd新进 |
||
| 327 | 华安先进制造混合发起式C | 020429 | 熊哲颖 | 2026-06-30 | -- |
奥比中光gb8.36%bd67.87%、科达利gb7.48%bd2.05%、恒立液压gb6.73%bd8.03%、芯动联科gb4.68%bd9.09%、杰克科技gb4.68%bd-8.41% 瑞芯微gb4.59%bd19.22%、美湖股份gb4.33%bd5.87%、恒帅股份gb3.98%bd3.38%、景业智能gb2.65%bd38.02%、晶品特装gb2.35%bd-24.92% |
||
| 328 | 东吴行业轮动混合C | 011240 | 赵梅玲 | 2026-06-30 |
宁德时代gb7.68%bd-3.15%、华虹宏力gb7.43%bd新进、兆易创新gb7.40%bd302.17%、寒武纪gb6.82%bd新进、海光信息gb6.71%bd17.93% 亿纬锂能gb5.78%bd466.67%、恩捷股份gb5.50%bd-4.68%、中芯国际gb5.24%bd新进、芯原股份gb4.67%bd新进、峰岹科技gb4.59%bd新进 |
|||
| 329 | 中银鑫利混合A | 002535 | 贺大路 | 2026-06-30 | 3.12% | 16.48% |
工商银行gb2.00%bd8.11%、恒瑞医药gb1.72%bd2,050.00%、春秋航空gb1.62%bd12.50%、科伦药业gb1.60%bd25.98%、温氏股份gb1.59%bd-15.87% 京沪高铁gb1.57%bd21.71%、顺丰控股gb1.46%bd-6.41%、南方航空gb1.44%bd3.60%、伊利股份gb1.41%bd2.92%、招商银行gb1.35%bd2.27% |
|
| 330 | 华富益鑫灵活配置混合C | 002729 | 戴弘毅 | 2026-06-30 |
中际旭创gb2.20%bd2,650.00%、东山精密gb2.12%bd新进、普冉股份gb1.77%bd5,800.00%、佰维存储gb1.71%bd新进、江波龙gb1.62%bd新进 天华新能gb1.56%bd新进、香农芯创gb1.38%bd新进、湖南裕能gb1.27%bd新进、海光信息gb1.25%bd557.89%、前沿生物gb1.17%bd新进 |
|||
| 331 | 华泰紫金价值甄选混合A | 019800 | 查晓磊 | 2026-06-30 | -- |
宏发股份gb4.61%bd803.92%、美的集团gb4.45%bd35.26%、裕同科技gb4.43%bd新进、兴发集团gb4.28%bd41.25%、思源电气gb3.60%bd295.60% 海康威视gb3.20%bd新进、晶晨股份gb3.14%bd新进、汇川技术gb3.12%bd新进、纽威数控gb2.96%bd新进、安琪酵母gb2.94%bd262.96% |
||
| 332 | 汇泉智享量化选股混合A | 020922 | 杨宇 | 2026-06-30 | 7.93% | 2.53% | -- |
雅戈尔gb2.50%bd52.44%、华夏银行gb1.75%bd10.76%、格力电器gb1.67%bd101.20%、鄂尔多斯gb1.55%bd297.44%、淮北矿业gb1.51%bd新进 中国建筑gb1.42%bd992.31%、山东高速gb1.42%bd545.45%、华域汽车gb1.34%bd-15.19%、养元饮品gb1.27%bd1,054.55%、龙佰集团gb1.27%bd新进 |
| 333 | 金鹰鑫益混合A | 003484 | 林龙军 | 2026-06-30 | 9.00% | 9.69% |
中原传媒gb3.66%bd新进、华新建材gb3.54%bd新进、富森美gb3.49%bd3,390.00%、军信股份gb3.32%bd906.06%、南方传媒gb3.29%bd新进 众兴菌业gb3.24%bd新进、吉比特gb3.15%bd650.00%、罗莱生活gb3.04%bd新进、兔宝宝gb3.03%bd2,064.29%、金域医学gb3.03%bd2,230.77% |
|
| 334 | 交银港股通优质精选混合C | 025299 | 陈舒薇 | 2026-06-30 | -- | -- |
中际旭创gb8.07%bd36.55%、澜起科技gb0.38%bd新进、惠科股份gb0.05%bd新进、春光集团gb0.03%bd新进、固德电材gb0.02%bd新进 双欣材料gb0.02%bd100.00%、天海电子gb0.01%bd新进、惠康科技gb0.01%bd新进、维通利gb0.01%bd新进、世盟股份gb0.00%bd新进 |
|
| 335 | 永赢惠添益混合C | 011204 | 王乾 | 2026-06-30 | 2.01% |
中国平安gb6.04%bd52.14%、海大集团gb4.64%bd63.38%、华旺科技gb4.55%bd76.36%、广信股份gb4.10%bd65.99%、分众传媒gb3.80%bd117.14% 建发股份gb3.50%bd16.28%、中国太保gb3.10%bd269.05%、首旅酒店gb3.00%bd新进、万华化学gb2.96%bd-32.57%、温氏股份gb2.86%bd-2.05% |
||
| 336 | 国投瑞银产业转型一年持有期混合C | 015286 | 施成 | 2026-06-30 |
隆鑫通用gb9.09%bd79.29%、中集集团gb6.56%bd新进、宁德时代gb5.63%bd11.93%、阳光电源gb5.39%bd13.95%、中国动力gb5.00%bd新进 德业股份gb4.02%bd-17.79%、大金重工gb3.78%bd新进、三一重工gb3.61%bd7.76%、宇通客车gb2.21%bd新进、思源电气gb2.15%bd新进 |
|||
| 337 | 中银港股通医药混合发起C | 020398 | 王方舟 | 2026-06-30 | -- |
恒瑞医药gb2.70%bd35.00% |
||
| 338 | 长城港股医疗保健精选混合发起(QDII)A | 025174 | 梁福睿 | 2026-06-30 | 0.81% | -- | -- | |
| 339 | 华夏上证科创板半导体材料设备主题ETF发起式联接A | 024417 | 杨斯琪 | 2026-06-30 | -- | -- |
中微公司gb0.89%bd456.25%、中科飞测gb0.78%bd550.00%、华海清科gb0.77%bd352.94%、华峰测控gb0.54%bd440.00%、芯源微gb0.52%bd372.73% 沪硅产业gb0.48%bd336.36%、安集科技gb0.45%bd275.00%、盛美上海gb0.45%bd309.09%、富创精密gb0.40%bd700.00%、天岳先进gb0.27%bd285.71% |
|
| 340 | 鹏华科创板芯片设计主题ETF | 589170 | 罗英宇 | 2026-06-30 | -- | -- |
佰维存储gb10.73%bd41.74%、海光信息gb9.84%bd7.31%、澜起科技gb9.37%bd-4.49%、寒武纪gb9.06%bd35.43%、芯原股份gb8.97%bd10.20% 普冉股份gb4.58%bd新进、东芯股份gb3.61%bd-1.90%、睿创微纳gb3.34%bd-17.94%、盛科通信gb2.71%bd新进、晶晨股份gb2.50%bd-14.38% |
|
| 341 | 中欧中证人工智能主题指数发起A | 023461 | 宋巍巍 | 2026-06-30 | 8.92% | -- |
寒武纪gb10.10%bd44.29%、新易盛gb9.29%bd-15.00%、中际旭创gb8.70%bd-12.83%、澜起科技gb8.66%bd59.19%、海光信息gb8.40%bd新进 中科曙光gb3.83%bd-12.16%、芯原股份gb3.81%bd35.11%、海康威视gb3.06%bd-27.66%、光迅科技gb3.03%bd152.50%、协创数据gb2.84%bd95.86% |
|
| 342 | 博时智能消费ETF | 515920 | 尹浩 | 2026-06-30 | 45.80% |
兆易创新gb7.23%bd125.23%、寒武纪gb5.56%bd50.27%、东山精密gb4.71%bd134.33%、立讯精密gb4.50%bd2.74%、中芯国际gb4.47%bd17.94% 京东方Agb4.43%bd53.29%、工业富联gb4.01%bd-2.43%、美的集团gb3.85%bd-22.85%、比亚迪gb3.04%bd-47.22%、胜宏科技gb2.96%bd-3.58% |
||
| 343 | 嘉实创业板增强策略ETF | 159675 | 尚可 | 2026-06-30 | -- | -- | -- |
中际旭创gb8.96%bd-4.88%、新易盛gb8.90%bd14.99%、宁德时代gb8.75%bd-14.72%、东方财富gb3.43%bd-27.79%、胜宏科技gb3.24%bd3.85% 天孚通信gb2.94%bd3.52%、阳光电源gb2.89%bd-39.54%、三环集团gb2.56%bd34.74%、江波龙gb1.91%bd-0.52%、汇川技术gb1.86%bd-36.08% |
| 344 | 前海开源强势共识100强股票 | 001849 | 袁怡纯 | 2026-06-30 | 9.23% | 24.63% | 25.61% |
拓荆科技gb2.05%bd新进、宝武镁业gb1.25%bd25.00%、鹏辉能源gb1.23%bd新进、福立旺gb1.22%bd新进、中材科技gb1.22%bd23.23% 紫光股份gb1.21%bd42.35%、华勤技术gb1.19%bd新进、浙富控股gb1.19%bd33.71%、福斯特gb1.18%bd49.37%、科达利gb1.17%bd72.06% |
| 345 | 大摩进取优选股票 | 000594 | 缪东航 | 2026-06-30 | 12.44% | 30.97% |
新宙邦gb7.15%bd84.75%、宏发股份gb6.25%bd34.99%、三环集团gb6.13%bd38.06%、中国巨石gb5.84%bd31.53%、宁德时代gb5.83%bd-3.32% 宁波银行gb4.30%bd-3.80%、三一重工gb4.19%bd12.33%、福耀玻璃gb3.61%bd-22.20%、甘李药业gb3.38%bd-5.32%、亿联网络gb2.82%bd15.57% |
|
| 346 | 添富中证800ETF | 515800 | 乐无穹 | 2026-06-30 | 27.52% |
中际旭创gb3.58%bd97.79%、宁德时代gb2.62%bd-13.53%、新易盛gb2.14%bd69.84%、贵州茅台gb1.87%bd-28.08%、兆易创新gb1.37%bd234.15% 中国平安gb1.29%bd-25.43%、寒武纪gb1.27%bd58.75%、招商银行gb1.11%bd-20.14%、紫金矿业gb1.05%bd-31.82%、北方华创gb0.97%bd70.18% |
||
| 347 | 博时沪深300指数Y | 022922 | 桂征辉 | 2026-06-30 | -- |
中际旭创gb5.04%bd86.67%、宁德时代gb3.78%bd-14.67%、新易盛gb2.96%bd54.97%、贵州茅台gb2.75%bd-5.82%、兆易创新gb2.18%bd489.19% 寒武纪gb1.74%bd34.88%、中国平安gb1.73%bd-26.69%、美的集团gb1.65%bd-2.37%、紫金矿业gb1.57%bd-38.19%、中信证券gb1.54%bd75.00% |
||
| 348 | 天弘上证50ETF联接Y | 022956 | 陈瑶 | 2026-06-30 | -- |
贵州茅台gb0.33%bd-23.26%、兆易创新gb0.23%bd新进、中国平安gb0.22%bd-21.43%、寒武纪gb0.21%bd200.00%、招商银行gb0.19%bd-17.39% 紫金矿业gb0.18%bd-28.00%、西安奕材gb0.18%bd260.00%、澜起科技gb0.15%bd200.00%、中微公司gb0.15%bd400.00%、海光信息gb0.15%bd87.50% |
||
| 349 | 中信建投沪深300指数增强C | 015062 | 王鹏 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.26%bd128.70%、宁德时代gb3.47%bd-18.35%、寒武纪gb2.42%bd108.62%、兆易创新gb2.36%bd844.00%、贵州茅台gb2.13%bd-36.04% 紫金矿业gb2.06%bd2.49%、新易盛gb1.93%bd124.42%、东山精密gb1.67%bd240.82%、中国平安gb1.54%bd-13.48%、中芯国际gb1.45%bd163.64% |
| 350 | 安信中证A500指数增强C | 023502 | 施荣盛 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.18%bd80.95%、宁德时代gb2.97%bd-19.73%、新易盛gb2.02%bd49.63%、贵州茅台gb1.64%bd-23.00%、寒武纪gb1.50%bd226.09% 紫金矿业gb1.37%bd-25.95%、兆易创新gb1.35%bd117.74%、中国平安gb1.25%bd-5.30%、立讯精密gb1.25%bd48.81%、东山精密gb1.18%bd293.33% |