| 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 |
|---|---|---|---|---|---|---|---|---|
| 3451 | 农银专精特新混合A | 016305 | 魏刚 | 2026-06-30 | 40.41% | 88.81% |
拓荆科技gb7.59%bd20.09%、芯碁微装gb7.38%bd56.36%、海光信息gb5.43%bd-24.58%、天孚通信gb5.28%bd-1.12%、中科飞测gb5.11%bd538.75% 圣邦股份gb2.69%bd6.32%、杰普特gb2.44%bd65.99%、华海清科gb2.44%bd101.65%、长芯博创gb2.19%bd新进、华峰测控gb2.14%bd36.31% |
|
| 3452 | 华商龙头优势混合 | 008555 | 彭雾 | 2026-06-30 | 53.22% | 164.18% |
新易盛gb9.71%bd12.25%、中际旭创gb9.31%bd9.27%、兆易创新gb8.98%bd1.93%、东山精密gb8.03%bd99.75%、深南电路gb6.18%bd8.23% 风华高科gb5.63%bd新进、普冉股份gb5.32%bd-18.78%、源杰科技gb4.99%bd-9.11%、生益科技gb4.29%bd105.26%、永鼎股份gb4.03%bd新进 |
|
| 3453 | 中加科技创新混合发起式C | 020662 | 李宁宁 | 2026-06-30 | 50.43% | -- |
中际旭创gb9.46%bd0.75%、新易盛gb9.41%bd0.43%、源杰科技gb6.61%bd16.99%、中富电路gb6.10%bd90.63%、晶升股份gb6.01%bd22.40% 仕佳光子gb5.04%bd1.61%、天孚通信gb3.78%bd-9.79%、联讯仪器gb3.56%bd新进、敏芯股份gb3.49%bd新进、中微公司gb3.20%bd新进 |
|
| 3454 | 平安策略回报混合C | 017550 | 王华 | 2026-06-30 | -- |
中微公司gb8.13%bd1,790.70%、新易盛gb6.66%bd15.22%、北方华创gb6.14%bd78.49%、中际旭创gb5.97%bd48.88%、江丰电子gb5.61%bd新进 芯原股份gb5.07%bd新进、华虹宏力gb4.48%bd新进、海光信息gb4.25%bd308.65%、新莱应材gb4.09%bd新进、江海股份gb4.04%bd新进 |
||
| 3455 | 富达低碳成长混合C | 021731 | 聂毅翔 | 2026-06-30 | 2.96% | -- |
信息发展gb8.23%bd25.65%、中际旭创gb7.98%bd13.51%、长光华芯gb7.79%bd94.75%、新易盛gb6.57%bd20.11%、中微公司gb5.95%bd34.01% 赣锋锂业gb5.68%bd47.92%、源杰科技gb5.47%bd新进、拓荆科技gb5.42%bd9.05%、兆易创新gb5.06%bd新进、和林微纳gb4.60%bd新进 |
|
| 3456 | 广发科技先锋混合 | 008903 | 刘格菘 | 2026-06-30 | 19.78% |
兆易创新gb9.91%bd405.61%、寒武纪gb9.61%bd58.84%、新易盛gb9.60%bd43.93%、东山精密gb9.35%bd-3.81%、中际旭创gb9.14%bd28.91% 中芯国际gb8.11%bd62.53%、圣邦股份gb6.14%bd-13.03%、生益科技gb5.87%bd新进、中微公司gb5.66%bd69.97%、北方华创gb4.35%bd-47.59% |
||
| 3457 | 汇添富进取成长混合A | 015223 | 花秀宁 | 2026-06-30 | 18.25% |
中际旭创gb9.07%bd129.62%、新易盛gb7.70%bd113.30%、麦格米特gb4.51%bd41.38%、应流股份gb4.15%bd-21.25%、中微公司gb3.38%bd97.66% 东山精密gb3.31%bd318.99%、源杰科技gb3.03%bd450.91%、海光信息gb2.89%bd43.07%、思源电气gb2.80%bd-46.87%、寒武纪gb2.67%bd44.32% |
||
| 3458 | 海富通研究精选混合C | 006556 | 王金祥 | 2026-06-30 | 15.63% |
中际旭创gb7.81%bd59.39%、新易盛gb5.39%bd18.72%、东山精密gb4.41%bd97.76%、中国巨石gb3.65%bd137.01%、芯原股份gb3.26%bd30.92% 国际复材gb2.96%bd新进、沪电股份gb2.53%bd12.95%、华丰科技gb2.50%bd11.11%、北方华创gb2.45%bd16.11%、铜冠铜箔gb2.38%bd35.23% |
||
| 3459 | 平安高端装备混合发起式C | 025647 | 俞瑶 | 2026-06-30 | -- | -- |
信维通信gb9.75%bd1,089.02%、信科移动gb9.39%bd71.35%、国博电子gb8.56%bd466.89%、中国卫星gb7.42%bd43.80%、奥来德gb7.18%bd64.68% 日联科技gb6.91%bd新进、飞沃科技gb6.41%bd新进、电科蓝天gb5.46%bd33.50%、航天电子gb5.01%bd-41.81%、铖昌科技gb4.18%bd新进 |
|
| 3460 | 博时产业优选混合C | 011757 | 蔡滨 | 2026-06-30 | 34.45% |
宁德时代gb5.41%bd-43.47%、中际旭创gb5.08%bd393.20%、睿创微纳gb4.90%bd8.41%、新易盛gb4.72%bd27.57%、杰瑞股份gb4.57%bd74.43% 国瓷材料gb4.41%bd新进、生益科技gb3.85%bd23.40%、兆易创新gb3.75%bd204.88%、洛阳钼业gb3.29%bd18.35%、紫金矿业gb2.64%bd-39.73% |
||
| 3461 | 交银远见成长混合A | 025948 | 郭若 | 2026-06-30 | -- | -- |
华峰测控gb7.23%bd新进、中际旭创gb6.59%bd新进、新易盛gb5.89%bd新进、北方华创gb5.31%bd新进、天孚通信gb4.48%bd新进 弘亚数控gb3.96%bd新进、中科飞测gb3.62%bd新进、拓荆科技gb3.62%bd新进、东山精密gb3.19%bd新进、英科医疗gb3.07%bd-26.02% |
|
| 3462 | 信澳匠心回报混合C | 017836 | 张明烨 | 2026-06-30 | -- |
三美股份gb6.47%bd-33.57%、永和股份gb6.04%bd-37.28%、巨化股份gb6.02%bd-33.19%、新宙邦gb4.23%bd71.26%、昊华科技gb3.68%bd-61.75% 中国稀土gb3.08%bd-52.40%、君正集团gb2.92%bd新进、宝钢股份gb2.92%bd新进、万华化学gb2.90%bd新进、华菱钢铁gb2.66%bd新进 |
||
| 3463 | 诺安改革趋势混合 | 001780 | 杨琨 | 2026-06-30 | 2.79% |
宁德时代gb4.50%bd-4.46%、芯原股份gb3.64%bd200.83%、新金路gb3.56%bd新进、中微公司gb3.36%bd136.62%、晶晨股份gb3.19%bd-2.45% 三孚新科gb3.03%bd新进、兆易创新gb2.80%bd171.84%、圣邦股份gb2.68%bd5,260.00%、紫金矿业gb2.63%bd-25.07%、长光华芯gb2.42%bd新进 |
||
| 3464 | 太平睿享混合A | 013260 | 苏大明 | 2026-06-30 | 3.50% | 19.42% |
思源电气gb1.06%bd178.95%、长江电力gb1.02%bd61.90%、源杰科技gb0.99%bd新进、兆易创新gb0.86%bd62.26%、中际旭创gb0.78%bd新进 鼎龙股份gb0.74%bd新进、金海通gb0.71%bd新进、三环集团gb0.66%bd120.00%、太阳纸业gb0.66%bd-20.48%、五粮液gb0.57%bd147.83% |
|
| 3465 | 嘉实策略视野三年持有期混合 | 012995 | 方晗 | 2026-06-30 | 18.22% |
中芯国际gb2.12%bd2,020.00%、中微公司gb2.08%bd42.47%、北方华创gb1.84%bd-9.36%、立讯精密gb1.76%bd17,500.00%、中信证券gb1.74%bd-15.12% 海信视像gb1.70%bd新进、科伦药业gb1.64%bd新进、海博思创gb1.64%bd8,100.00%、众生药业gb1.62%bd新进、皓元医药gb1.61%bd新进 |
||
| 3466 | 九泰科盈价值混合A | 008110 | 刘开运 | 2026-06-30 | 7.71% |
北方华创gb8.89%bd7.37%、海尔智家gb8.68%bd22.77%、贵州茅台gb7.52%bd-9.94%、海螺水泥gb6.51%bd-5.92% 海康威视gb6.22%bd4.89%、招商银行gb5.63%bd16.08%、汇川技术gb3.53%bd26.98%、中国移动gb1.18%bd18.00% |
||
| 3467 | 南方致远混合E | 023081 | 孙鲁闽 | 2026-06-30 | 4.96% | -- |
中芯国际gb0.53%bd新进、宁德时代gb0.52%bd-38.10%、工业富联gb0.46%bd64.29%、立讯精密gb0.45%bd-19.64%、中国巨石gb0.44%bd69.23% 中兴通讯gb0.39%bd-23.53%、宁波银行gb0.38%bd-33.33%、顺络电子gb0.37%bd新进、宏发股份gb0.36%bd新进、中际旭创gb0.34%bd新进 |
|
| 3468 | 诺安汇利混合D | 024908 | 李晓杰 | 2026-06-30 | -- | -- | -- |
宁德时代gb0.38%bd90.00%、药明康德gb0.36%bd414.29%、澜起科技gb0.36%bd新进、深南电路gb0.36%bd新进、中国移动gb0.33%bd新进 兆易创新gb0.32%bd新进、微导纳米gb0.31%bd新进、阳光电源gb0.31%bd181.82%、中芯国际gb0.31%bd-18.42%、胜蓝股份gb0.30%bd新进 |
| 3469 | 平安瑞利6个月持有混合C | 022551 | 张恒 | 2026-06-30 | 1.24% | -- |
长飞光纤gb0.34%bd新进、欧科亿gb0.33%bd新进、飞沃科技gb0.32%bd新进、中控技术gb0.28%bd新进、华虹宏力gb0.26%bd新进 澜起科技gb0.24%bd新进、信测标准gb0.24%bd新进、江波龙gb0.22%bd新进、宏和科技gb0.21%bd新进、大族激光gb0.20%bd新进 |
|
| 3470 | 汇添富鑫享添利六个月持有混合B | 019697 | 吴江宏 | 2026-06-30 | -- |
中际旭创gb0.79%bd507.69%、宁德时代gb0.79%bd-31.30%、紫金矿业gb0.76%bd-11.63%、美的集团gb0.42%bd新进、立讯精密gb0.34%bd240.00% 新易盛gb0.33%bd200.00%、巨化股份gb0.29%bd-19.44%、思源电气gb0.21%bd320.00%、大族激光gb0.21%bd-30.00%、洛阳钼业gb0.16%bd6.67% |
||
| 3471 | 鹏华安康一年持有期混合C | 012055 | 杨雅洁 | 2026-06-30 | 1.61% | 0.62% | 8.25% |
中国平安gb1.29%bd57.32%、中信证券gb1.02%bd45.71%、江苏银行gb0.97%bd19.75%、美的集团gb0.87%bd112.20%、寒武纪gb0.84%bd新进 海光信息gb0.72%bd414.29%、中国太保gb0.71%bd54.35%、杭州银行gb0.69%bd4.55%、宁德时代gb0.65%bd-39.25%、农业银行gb0.56%bd75.00% |
| 3472 | 工银精选金融地产混合C | 005938 | 刘欣然 | 2026-06-30 | 10.68% | 19.26% | 45.25% |
宁波银行gb9.15%bd-3.99%、南京银行gb7.33%bd-3.93%、杭州银行gb7.13%bd-9.97%、招商银行gb6.92%bd-25.75%、渝农商行gb5.50%bd-14.86% 江苏银行gb5.29%bd32.58%、中国银行gb4.36%bd344.90%、成都银行gb3.52%bd-50.14%、苏州银行gb2.44%bd2.09%、华夏银行gb1.50%bd新进 |
| 3473 | 华泰柏瑞研究精选C | 010291 | 吴邦栋 | 2026-06-30 |
中国巨石gb5.09%bd新进、鼎龙股份gb4.34%bd新进、三环集团gb4.25%bd38.44%、晶丰明源gb4.08%bd新进、亚翔集成gb3.67%bd171.85% 嘉元科技gb3.25%bd新进、莲花控股gb2.84%bd138.66%、中国重汽gb2.76%bd新进、德业股份gb2.52%bd新进、昭衍新药gb2.51%bd17.84% |
|||
| 3474 | 博时时代领航混合A | 014703 | 柏正奇 | 2026-06-30 | 6.68% |
长江电力gb7.13%bd67.76%、中国银行gb5.08%bd236.42%、贵州茅台gb3.31%bd40.85%、中国移动gb3.18%bd63.08%、平安银行gb2.97%bd新进 中信银行gb2.96%bd新进、美的集团gb2.51%bd20.67%、齐鲁银行gb2.50%bd新进、国电电力gb2.48%bd726.67%、国投电力gb2.14%bd120.62% |
||
| 3475 | 招商丰凯混合A | 002581 | 孙麓深 | 2026-06-30 | 1.93% | 27.98% |
传音控股gb5.39%bd13.47%、赛轮轮胎gb5.01%bd65.89%、海大集团gb5.01%bd154.31%、春秋航空gb4.90%bd432.61%、澳华内镜gb4.82%bd407.37% 益丰药房gb4.25%bd-23.70%、中宠股份gb4.15%bd-21.10%、石头科技gb3.51%bd30.97%、南微医学gb3.02%bd新进、润丰股份gb2.87%bd184.16% |
|
| 3476 | 华商鑫选回报一年持有混合C | 013959 | 张文龙 | 2026-06-30 | 36.05% |
TCL科技gb4.89%bd60.33%、兆易创新gb4.06%bd新进、鼎通科技gb3.82%bd3,083.33%、华鲁恒升gb3.61%bd新进、拓荆科技gb3.61%bd新进 中材科技gb3.61%bd新进、华虹宏力gb3.61%bd新进、澜起科技gb3.59%bd新进、万华化学gb3.19%bd3,090.00%、华峰化学gb3.17%bd新进 |
||
| 3477 | 国泰民福策略价值灵活配置混合C | 014998 | 戴计辉 | 2026-06-30 | -- | -- | -- |
立讯精密gb5.39%bd659.15%、宁德时代gb4.48%bd600.00%、TCL科技gb4.18%bd660.00%、可孚医疗gb3.73%bd492.06%、齐鲁银行gb3.11%bd207.92% 华旺科技gb2.96%bd438.18%、科达制造gb2.91%bd298.63%、中钨高新gb2.80%bd1,066.67%、盐湖股份gb2.53%bd1,165.00%、中芯国际gb2.53%bd2,200.00% |
| 3478 | 长盛成长龙头混合C | 011182 | 2026-06-30 | 4.87% | 2.16% |
TCL科技gb5.25%bd15.89%、浦发银行gb4.94%bd新进、长江电力gb4.65%bd2.88%、常熟银行gb4.48%bd-11.46%、中国人寿gb4.27%bd0.95% 中国船舶gb4.23%bd6.55%、苏州银行gb3.96%bd-13.35%、青岛银行gb3.68%bd50.20%、山金国际gb3.33%bd新进、洛阳钼业gb2.77%bd新进 |
||
| 3479 | 广发诚享混合C | 011480 | 郑澄然 | 2026-06-30 |
锦浪科技gb6.65%bd-9.89%、新乡化纤gb4.85%bd新进、固德威gb4.65%bd22.05%、天润工业gb4.31%bd新进、燕京啤酒gb4.18%bd31.86% 东方电缆gb3.01%bd-20.16%、天康生物gb2.83%bd-11.29%、北京君正gb2.43%bd新进、杰瑞股份gb2.04%bd-53.64%、中际旭创gb1.98%bd167.57% |
|||
| 3480 | 华泰保兴鑫成优选混合A | 016274 | 赵旭照 | 2026-06-30 | 2.54% |
招商银行gb5.27%bd-3.30%、贵州茅台gb4.10%bd-6.39%、顺丰控股gb3.91%bd-11.94%、中国太保gb3.26%bd-17.68%、万华化学gb3.06%bd7.75% 美的集团gb2.94%bd18.07%、牧原股份gb2.90%bd-9.94%、格力电器gb2.76%bd6.56%、伊利股份gb2.64%bd-2.22%、联影医疗gb2.57%bd394.23% |
||
| 3481 | 嘉实优享生活混合A | 017112 | 吴越 | 2026-06-30 | 2.29% |
美的集团gb6.54%bd-30.35%、贵州茅台gb6.32%bd-38.04%、比音勒芬gb4.79%bd90.08%、华旺科技gb3.72%bd新进、妙可蓝多gb3.57%bd-17.55% 安井食品gb3.50%bd36.72%、药明康德gb3.10%bd新进、海天味业gb2.87%bd新进、天音控股gb2.58%bd386.79%、金徽酒gb1.45%bd新进 |
||
| 3482 | 天弘低碳经济混合C | 015770 | 唐博 | 2026-06-30 | 28.79% |
中际联合gb7.55%bd55.67%、海康威视gb7.32%bd67.12%、山高环能gb7.21%bd0.42%、兴发集团gb6.94%bd新进、东方电缆gb6.55%bd7.91% 龙净环保gb6.55%bd-10.52%、万华化学gb5.33%bd69.75%、金雷股份gb5.30%bd-22.29%、新和成gb5.20%bd新进、密尔克卫gb5.19%bd新进 |
||
| 3483 | 前海开源民裕进取 | 011429 | 王霞 | 2026-06-30 | 8.04% |
兖矿能源gb7.90%bd10.18%、中国神华gb5.79%bd10.71%、云南铜业gb4.57%bd16.58%、神火股份gb4.19%bd-8.91%、紫金矿业gb4.01%bd1.78% 中国石油gb3.84%bd-15.79%、西部矿业gb3.28%bd新进、山金国际gb2.92%bd-24.16%、山西焦煤gb2.07%bd-28.87%、澳华内镜gb0.11%bd新进 |
||
| 3484 | 前海开源周期精选混合C | 022447 | 吴国清 | 2026-06-30 | -- |
融捷股份gb9.19%bd21.56%、天华新能gb9.03%bd21.21%、天齐锂业gb8.78%bd新进、中矿资源gb8.55%bd16.17%、盛新锂能gb8.21%bd13.09% 雅化集团gb8.13%bd新进、赣锋锂业gb8.01%bd2.30%、国城矿业gb7.80%bd-1.39%、永兴材料gb7.70%bd-3.87%、西藏城投gb7.61%bd新进 |
||
| 3485 | 嘉实绿色主题股票发起式A | 017744 | 蔡丞丰 | 2026-06-30 | 33.75% | 148.39% |
北京君正gb9.09%bd15.36%、普冉股份gb8.70%bd5.20%、兆易创新gb7.64%bd-15.21%、澜起科技gb6.04%bd-12.59%、芯原股份gb6.02%bd-23.51% 海光信息gb5.44%bd-24.34%、寒武纪gb5.20%bd-21.69%、聚辰股份gb4.20%bd-52.70%、圣邦股份gb3.70%bd-31.73%、思瑞浦gb3.60%bd-39.09% |
|
| 3486 | 博时国证消费电子主题指数发起式A | 020983 | 李庆阳 | 2026-06-30 | 3.31% | -- |
兆易创新gb12.47%bd82.04%、东山精密gb8.03%bd34.06%、立讯精密gb7.88%bd-1.75%、京东方Agb6.86%bd17.26%、胜宏科技gb5.13%bd-26.92% 三环集团gb5.06%bd67.00%、佰维存储gb4.54%bd41.43%、长电科技gb3.60%bd41.73%、TCL科技gb2.70%bd-23.73%、协创数据gb2.63%bd58.43% |
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| 3487 | 摩根智慧互联股票A | 001313 | 李德辉 | 2026-06-30 | 20.53% | 130.98% |
新易盛gb8.91%bd15.56%、中际旭创gb8.22%bd50.27%、东山精密gb6.70%bd37.30%、寒武纪gb4.85%bd56.96%、蓝特光学gb4.42%bd2.08% 宁德时代gb3.96%bd-41.76%、安集科技gb3.21%bd4.90%、北方华创gb3.00%bd1.35%、上海新阳gb2.76%bd新进、沪电股份gb2.74%bd364.41% |
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| 3488 | 景顺长城上证科创板200指数C | 023112 | 何音 | 2026-06-30 | -- | -- |
汇成股份gb1.95%bd124.14%、鼎通科技gb1.93%bd112.09%、甬矽电子gb1.92%bd134.15%、杰普特gb1.87%bd55.83%、嘉元科技gb1.80%bd46.34% 聚和材料gb1.60%bd31.15%、新锐股份gb1.56%bd新进、伟测科技gb1.51%bd31.30%、兴福电子gb1.47%bd新进、正帆科技gb1.46%bd121.21% |
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| 3489 | 华夏创业板50ETF | 159367 | 刘蔚 | 2026-06-30 | -- |
中际旭创gb17.46%bd55.61%、宁德时代gb16.32%bd-31.34%、新易盛gb12.01%bd32.27%、东方财富gb4.15%bd-26.02%、阳光电源gb3.74%bd-27.38% 胜宏科技gb3.36%bd-4.55%、三环集团gb3.30%bd151.91%、天孚通信gb3.01%bd-1.95%、江波龙gb2.59%bd184.62%、长川科技gb2.46%bd146.00% |
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| 3490 | 创金合信中证A500指数增强A | 023842 | 董梁 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.75%bd69.04%、宁德时代gb3.54%bd-17.29%、新易盛gb3.28%bd40.17%、兆易创新gb2.42%bd新进、寒武纪gb2.31%bd新进 中国平安gb1.76%bd-36.00%、药明康德gb1.65%bd-4.07%、中信证券gb1.63%bd4.49%、拓荆科技gb1.63%bd新进、美的集团gb1.58%bd-23.67% |
| 3491 | 国泰海通中证A500指数增强C | 022468 | 胡崇海 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.84%bd105.96%、宁德时代gb2.91%bd-31.85%、新易盛gb2.61%bd41.85%、寒武纪gb2.02%bd312.24%、药明康德gb1.70%bd7.59% 兆易创新gb1.48%bd85.00%、中信证券gb1.46%bd210.64%、工商银行gb1.45%bd-16.67%、美的集团gb1.42%bd2.16%、中芯国际gb1.41%bd2.17% |
| 3492 | 华夏中证500指数智选增强Y | 022943 | 孙蒙 | 2026-06-30 | -- | -- | -- |
源杰科技gb2.09%bd新进、长川科技gb1.55%bd369.70%、光迅科技gb1.46%bd80.25%、大族激光gb1.32%bd43.48%、北京君正gb1.07%bd新进 鼎龙股份gb1.06%bd新进、兴森科技gb1.05%bd156.10%、中科飞测gb0.89%bd新进、中矿资源gb0.83%bd-20.95%、睿创微纳gb0.82%bd-5.75% |
| 3493 | 长盛中证证券公司指数C | 021556 | 陈亘斯 | 2026-06-30 | -- |
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% |
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| 3494 | 国联安中证A100指数(LOF) | 162509 | 黄欣 | 2026-06-30 | 20.33% |
中际旭创gb8.00%bd92.31%、宁德时代gb5.80%bd-16.91%、新易盛gb4.75%bd新进、贵州茅台gb4.23%bd-28.79%、兆易创新gb3.04%bd230.43% 中国平安gb2.84%bd-28.46%、寒武纪gb2.72%bd55.43%、招商银行gb2.45%bd-23.20%、紫金矿业gb2.31%bd-34.56%、北方华创gb2.19%bd69.77% |
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| 3495 | 华润元大富时中国A50指数C | 010573 | 李武群 | 2026-06-30 | 16.94% |
宁德时代gb7.42%bd-11.35%、贵州茅台gb6.37%bd-26.78%、中际旭创gb6.06%bd101.33%、工商银行gb4.69%bd-15.19%、寒武纪gb4.25%bd63.46% 海光信息gb3.67%bd52.92%、新易盛gb3.61%bd84.18%、工业富联gb3.54%bd26.43%、招商银行gb3.13%bd-18.49%、长江电力gb2.77%bd-11.50% |
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| 3496 | 中信建投中证A500指数增强C | 023504 | 王鹏 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.05%bd151.55%、兆易创新gb3.34%bd943.75%、寒武纪gb2.91%bd470.59%、中国银行gb2.79%bd4,550.00%、东山精密gb2.27%bd298.25% 中国船舶gb1.49%bd210.42%、中国神华gb1.48%bd-9.76%、中国平安gb1.41%bd-41.74%、海光信息gb1.35%bd193.48%、中国东航gb1.18%bd227.78% |
| 3497 | 汇丰晋信大盘波动股票A | 002334 | 刘禹良 | 2026-06-30 | 9.31% | 13.74% | 15.73% |
招商银行gb5.57%bd54.29%、南京银行gb5.45%bd19.78%、上海银行gb5.12%bd43.82%、齐鲁银行gb4.77%bd110.13%、瀚蓝环境gb4.75%bd10.98% 兴业银行gb4.13%bd24.40%、工商银行gb3.88%bd-21.14%、杭州银行gb3.64%bd23.81%、牧原股份gb3.59%bd1,229.63%、中国银行gb3.45%bd-10.16% |
| 3498 | 汇丰晋信中小盘低波动股票C | 009775 | 刘禹良 | 2026-06-30 | 0.45% | 1.78% |
齐鲁银行gb5.35%bd68.77%、瀚蓝环境gb4.59%bd10.34%、成都银行gb3.60%bd10.43%、渝农商行gb3.25%bd-10.96%、长沙银行gb3.24%bd69.63% 温氏股份gb3.12%bd660.98%、江苏金租gb3.04%bd-18.50%、中原传媒gb3.01%bd52.79%、华利集团gb2.96%bd193.07%、精工钢构gb2.91%bd新进 |
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| 3499 | 前海开源中证健康指数 | 164401 | 周双志 | 2026-06-30 |
武汉天源gb1.48%bd49.49%、凯莱英gb1.43%bd60.67%、三生国健gb1.41%bd新进、高能环境gb1.38%bd-32.02%、海思科gb1.33%bd24.30% 百利天恒gb1.32%bd62.96%、药明康德gb1.28%bd14.29%、艾力斯gb1.28%bd28.00%、凯美特气gb1.28%bd75.34%、荣昌生物gb1.25%bd新进 |
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| 3500 | 南方中证小康产业ETF联接A | 202021 | 孙伟 | 2026-06-30 | 6.43% | 21.11% |
新华保险gb0.00%bd新进 |