| 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 |
|---|---|---|---|---|---|---|---|---|
| 4151 | 易方达产业升级混合C | 011823 | 祁禾 | 2026-06-30 | 38.93% | 148.20% |
三环集团gb9.03%bd57.04%、北方华创gb6.52%bd148.85%、中际旭创gb6.11%bd39.82%、东山精密gb5.91%bd491.00%、中国巨石gb4.85%bd新进 工业富联gb4.79%bd54.02%、蔚蓝锂芯gb4.24%bd新进、中科飞测gb2.98%bd新进、沪电股份gb2.91%bd-37.01%、精智达gb2.65%bd新进 |
|
| 4152 | 摩根双核平衡混合A | 373020 | 陈思郁 | 2026-06-30 | 18.33% | 58.33% |
东山精密gb6.23%bd2.13%、中际旭创gb6.11%bd16.83%、新易盛gb5.31%bd-13.52%、中国巨石gb3.66%bd20.79%、长川科技gb2.54%bd新进 芯碁微装gb2.42%bd新进、鼎泰高科gb2.31%bd463.41%、鼎通科技gb2.26%bd新进、国际复材gb2.25%bd新进、松发股份gb2.09%bd158.02% |
|
| 4153 | 英大领先回报A | 000458 | 霍达 | 2026-06-30 | 7.51% | 33.94% |
雅克科技gb8.32%bd101.94%、纳芯微gb7.17%bd9.97%、三环集团gb6.98%bd124.44%、精测电子gb6.79%bd77.28%、路维光电gb5.71%bd9.18% 三利谱gb4.41%bd-10.18%、中际旭创gb3.51%bd355.84%、澜起科技gb3.25%bd94.61%、源杰科技gb3.08%bd396.77%、菲利华gb2.69%bd-43.72% |
|
| 4154 | 富国质量成长6个月持有期混合A | 011160 | 吴栋栋 | 2026-06-30 | 52.49% |
骄成超声gb9.40%bd5.38%、思泉新材gb9.21%bd-12.29%、杭州柯林gb7.64%bd-26.96%、三孚新科gb7.16%bd新进、捷邦科技gb6.03%bd-18.29% 精测电子gb5.52%bd新进、云中马gb4.78%bd-21.12%、长川科技gb4.70%bd新进、松霖科技gb4.54%bd-33.24%、威腾电气gb3.99%bd-13.82% |
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| 4155 | 汇安均衡成长混合C | 016389 | 蒋毅 | 2026-06-30 | -- |
长川科技gb9.89%bd新进、寒武纪gb8.34%bd65.48%、宏景科技gb7.63%bd5.10%、广合科技gb7.39%bd40.49%、芯原股份gb6.61%bd116.01% 新锐股份gb5.60%bd新进、海光信息gb4.32%bd-19.70%、盛科通信gb4.10%bd新进、鼎泰高科gb3.88%bd新进、中控技术gb3.86%bd新进 |
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| 4156 | 摩根新兴动力混合A类 | 377240 | 杜猛 | 2026-06-30 | 7.15% | 102.66% |
东山精密gb9.56%bd2.14%、天华新能gb7.40%bd-6.21%、中际旭创gb7.31%bd97.57%、新易盛gb6.87%bd-0.72%、宁德时代gb5.92%bd-28.50% 远东股份gb4.94%bd257.97%、胜宏科技gb4.46%bd52.22%、华友钴业gb3.51%bd17.39%、大族激光gb3.30%bd62.56%、鹏辉能源gb3.16%bd新进 |
|
| 4157 | 东方红睿华沪港深混合C | 018949 | 刘锐 | 2026-06-30 | -- | -- | -- |
沪电股份gb5.17%bd150.97%、海光信息gb5.05%bd新进、寒武纪gb5.01%bd595.83%、宁德时代gb4.92%bd-13.84%、宏发股份gb4.64%bd5.22% 浪潮信息gb3.64%bd81.09%、鹏辉能源gb3.46%bd新进、思源电气gb3.41%bd-55.83%、紫光股份gb3.28%bd22.39%、三一重工gb3.20%bd-5.33% |
| 4158 | 博时荣享回报混合A | 006158 | 蔡滨 | 2026-06-30 | 26.31% |
宁德时代gb4.94%bd-42.15%、中际旭创gb4.85%bd370.87%、杰瑞股份gb4.40%bd68.58%、新易盛gb4.23%bd171.15%、国瓷材料gb3.89%bd新进 睿创微纳gb3.27%bd25.29%、生益科技gb3.21%bd93.37%、洛阳钼业gb2.68%bd9.84%、兆易创新gb2.65%bd136.61%、立讯精密gb2.16%bd98.17% |
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| 4159 | 东方低碳经济混合A | 021094 | 李瑞 | 2026-06-30 | -- |
安泰科技gb8.24%bd-3.96%、旭光电子gb7.87%bd76.85%、阳光电源gb6.34%bd新进、爱科赛博gb5.88%bd43.41%、国力电子gb5.84%bd新进 晶盛机电gb4.92%bd新进、合锻智能gb4.72%bd-35.61%、罗博特科gb4.69%bd新进、东方钽业gb4.68%bd-45.26%、迈为股份gb4.53%bd348.51% |
||
| 4160 | 中信建投医改C | 007553 | 谢玮 | 2026-06-30 | 7.89% | 3.83% | 7.95% |
荣昌生物gb9.08%bd-4.92%、海思科gb7.71%bd28.29%、贝达药业gb7.48%bd新进、百利天恒gb6.83%bd13.27%、泽璟制药gb6.78%bd6.44% 科伦药业gb6.71%bd982.26%、艾力斯gb6.66%bd-3.48%、诺诚健华gb6.45%bd7.32%、三生国健gb6.17%bd2.15%、百济神州gb5.91%bd-26.13% |
| 4161 | 建信研究精选混合C | 020496 | 田元泉 | 2026-06-30 | -- |
新易盛gb4.05%bd-17.01%、雅克科技gb3.17%bd121.68%、寒武纪gb2.92%bd25.32%、宁德时代gb2.83%bd-43.74%、芯原股份gb2.83%bd-13.19% 三一重工gb2.80%bd新进、阳光电源gb2.52%bd-20.25%、华虹宏力gb2.49%bd新进、德福科技gb2.39%bd新进、海光信息gb2.38%bd133.33% |
||
| 4162 | 海富通国策导向混合D | 019300 | 胡耀文 | 2026-06-30 | -- |
中际旭创gb8.87%bd155.62%、新易盛gb8.48%bd42.04%、宁德时代gb6.22%bd7.99%、北方华创gb4.42%bd200.68%、紫金矿业gb4.33%bd-16.57% 中孚实业gb4.28%bd2,277.78%、东山精密gb3.29%bd新进、徐工机械gb3.12%bd817.65%、盛屯矿业gb2.97%bd430.36%、鼎龙股份gb2.95%bd新进 |
||
| 4163 | 汇安裕阳三年持有期混合 | 168601 | 邹唯 | 2026-06-30 |
山东高速gb8.72%bd2.35%、宁沪高速gb8.52%bd3.40%、皖通高速gb8.47%bd-1.28%、招商公路gb8.35%bd3.60%、粤高速Agb5.57%bd-35.76% 瀚蓝环境gb5.11%bd28.07%、江苏金租gb5.02%bd19.81%、长江电力gb4.57%bd34.81%、羚锐制药gb4.21%bd5.51%、川投能源gb4.18%bd27.05% |
|||
| 4164 | 泰信优势领航混合C | 023602 | 吴秉韬 | 2026-06-30 | -- |
芯原股份gb11.34%bd48.82%、海光信息gb9.68%bd89.06%、中控技术gb9.65%bd150.65%、税友股份gb8.47%bd-13.48%、卓易信息gb7.96%bd10.10% 合合信息gb5.27%bd-27.21%、鼎捷数智gb4.58%bd-26.25%、汉得信息gb4.48%bd339.22%、达梦数据gb3.79%bd2.99%、光云科技gb3.74%bd-31.88% |
||
| 4165 | 交银新生活力灵活配置混合C | 018783 | 杨浩 | 2026-06-30 | -- | -- | -- |
新宙邦gb9.55%bd新进、传音控股gb8.23%bd7.44%、安克创新gb7.73%bd144.62%、乐鑫科技gb7.34%bd新进、顺丰控股gb6.98%bd-28.04% 海天瑞声gb5.54%bd-15.93%、中熔电气gb5.47%bd128.87%、鼎龙股份gb5.24%bd5.01%、北方华创gb4.99%bd新进、峰岹科技gb4.51%bd新进 |
| 4166 | 天弘安康颐丰一年持有期混合C | 013244 | 贺剑 | 2026-06-30 | 10.23% |
渝农商行gb2.58%bd新进、寒武纪gb1.86%bd新进、澜起科技gb1.45%bd新进、海光信息gb1.44%bd128.57%、华能国际gb1.21%bd1,628.57% 芯原股份gb1.11%bd新进、中芯国际gb0.96%bd新进、云铝股份gb0.92%bd-18.58%、兆易创新gb0.84%bd新进、华泰证券gb0.74%bd-35.65% |
||
| 4167 | 东方红睿逸定期开放混合 | 001309 | 孔令超 | 2026-06-30 | 0.40% | 1.30% | 17.95% |
兆易创新gb1.44%bd278.95%、宁德时代gb1.17%bd-2.50%、华能国际gb1.09%bd7.92%、瀚蓝环境gb1.06%bd-7.02%、伊利股份gb1.06%bd-9.40% 巨人网络gb0.82%bd2.50%、中国平安gb0.79%bd-15.96%、鱼跃医疗gb0.76%bd-25.49%、圣邦股份gb0.69%bd109.09%、美的集团gb0.68%bd13.33% |
| 4168 | 华夏稳茂增益一年持有混合A | 017568 | 郝彬 | 2026-06-30 | 1.38% | 1.69% | 11.04% |
起帆电缆gb0.56%bd新进、太龙股份gb0.54%bd新进、科蓝软件gb0.46%bd新进、盟升电子gb0.46%bd新进、蓝特光学gb0.41%bd新进 南华仪器gb0.37%bd640.00%、优彩资源gb0.36%bd新进、弘景光电gb0.36%bd新进、三角防务gb0.32%bd新进、远程股份gb0.31%bd新进 |
| 4169 | 华安红利精选混合C | 014971 | 孙澍 | 2026-06-30 | 23.53% |
中国船舶gb6.93%bd-2.12%、中信证券gb6.78%bd33.73%、华泰证券gb6.31%bd19.51%、东方财富gb5.63%bd9.96%、海康威视gb5.22%bd20.28% 中国人寿gb5.01%bd-1.18%、春秋航空gb5.00%bd新进、新华保险gb4.97%bd874.51%、新集能源gb4.92%bd-0.81%、淮北矿业gb4.74%bd新进 |
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| 4170 | 富国天合稳健优选混合 | 100026 | 孙彬 | 2026-06-30 | 1.89% |
春风动力gb5.84%bd新进、长川科技gb5.61%bd新进、宁德时代gb5.38%bd3.46%、中芯国际gb5.08%bd新进、中际旭创gb4.39%bd1,363.33% 阳光电源gb4.36%bd新进、中微公司gb4.28%bd新进、宁波银行gb4.07%bd3.30%、百利天恒gb4.03%bd11.94%、新集能源gb3.92%bd7,740.00% |
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| 4171 | 广发主题领先混合C | 021902 | 冯汉杰 | 2026-06-30 | -- | -- | -- |
美的集团gb3.18%bd-36.90%、福耀玻璃gb2.92%bd新进、伊利股份gb2.44%bd-23.51%、兰花科创gb2.25%bd新进、兖矿能源gb2.25%bd-11.76% 双汇发展gb2.13%bd13.90%、药明康德gb1.71%bd新进、中煤能源gb1.54%bd新进、长江电力gb1.40%bd53.85%、芭田股份gb1.37%bd新进 |
| 4172 | 信澳量化多因子混合(LOF)A | 166107 | 冯玺祥 | 2026-06-30 | 34.60% |
源杰科技gb1.91%bd新进、德明利gb1.32%bd新进、长川科技gb1.03%bd-18.25%、睿创微纳gb0.95%bd9.20%、香农芯创gb0.91%bd1,200.00% 协创数据gb0.87%bd141.67%、中矿资源gb0.71%bd新进、大族激光gb0.59%bd247.06%、中际旭创gb0.59%bd59.46%、华虹宏力gb0.57%bd1,040.00% |
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| 4173 | 广发鑫益混合 | 002133 | 费逸 | 2026-06-30 | 30.53% |
立讯精密gb7.28%bd45.60%、兆易创新gb6.03%bd-15.90%、中芯国际gb4.83%bd18.67%、华虹宏力gb4.71%bd新进、贵州茅台gb4.55%bd-26.26% 炬光科技gb4.51%bd新进、泸州老窖gb4.41%bd-13.36%、中际旭创gb4.35%bd-3.76%、山西汾酒gb4.30%bd-11.34%、中微公司gb4.27%bd新进 |
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| 4174 | 中信建投甄选混合A | 008347 | 栾江伟 | 2026-06-30 | 5.08% | 39.70% |
宁德时代gb5.61%bd901.79%、紫金矿业gb4.11%bd4,010.00%、江西铜业gb3.95%bd新进、中汽股份gb3.25%bd13.64%、方盛制药gb3.24%bd-23.22% 中金黄金gb3.06%bd418.64%、富瑞特装gb2.86%bd新进、同益中gb2.84%bd34.60%、巨人网络gb2.50%bd新进、湖南黄金gb2.17%bd193.24% |
|
| 4175 | 宏利稳定混合 | 162203 | 刘硕 | 2026-06-30 |
同花顺gb5.05%bd140.48%、华能国际gb4.85%bd336.94%、兴业银行gb4.83%bd343.12%、广发证券gb4.21%bd33.65%、国泰海通gb4.15%bd38.80% 指南针gb4.11%bd5.93%、招商证券gb3.62%bd265.66%、华泰证券gb3.18%bd7.43%、农业银行gb3.01%bd192.23%、申能股份gb2.75%bd235.37% |
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| 4176 | 海富通沪港深混合A | 519139 | 高峥 | 2026-06-30 | 4.38% | 29.09% |
宁德时代gb4.00%bd27.80%、贵州茅台gb3.55%bd-50.35%、新澳股份gb3.43%bd-27.18%、弘亚数控gb2.80%bd新进、中国人保gb2.43%bd新进 福田汽车gb2.40%bd新进、海信视像gb2.24%bd新进、宁波银行gb2.17%bd-37.64%、新和成gb2.14%bd新进、阳光电源gb2.06%bd255.17% |
|
| 4177 | 平安低碳经济混合C | 009879 | 何杰 | 2026-06-30 | 0.73% | 18.70% |
格力电器gb8.40%bd6.33%、日月股份gb7.75%bd6.16%、泸州老窖gb7.49%bd186.97%、奥普科技gb6.82%bd-11.31%、洋河股份gb6.35%bd-18.06% 洽洽食品gb5.86%bd5.97%、舍得酒业gb4.85%bd114.60%、中炬高新gb4.45%bd0.23%、安杰思gb2.35%bd-5.24%、明阳电气gb2.30%bd新进 |
|
| 4178 | 广发消费品精选混合A | 270041 | 陈宇庭 | 2026-06-30 | 9.66% |
贵州茅台gb5.28%bd1.73%、中国中免gb3.02%bd-6.21%、安井食品gb2.71%bd20.44%、海天味业gb2.64%bd-15.38%、伊利股份gb2.58%bd-22.75% 东鹏饮料gb2.43%bd6.58%、首旅酒店gb2.39%bd23.83%、巴比食品gb2.24%bd873.91%、君亭酒店gb2.22%bd新进、双汇发展gb2.21%bd179.75% |
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| 4179 | 兴华景明混合C | 025409 | 胡玺潮 | 2026-06-30 | 9.70% | -- | -- |
株冶集团gb1.05%bd1,400.00%、吉比特gb0.84%bd新进、TCL智家gb0.84%bd211.11%、迪安诊断gb0.80%bd新进、巨人网络gb0.79%bd新进 九洲药业gb0.79%bd新进、宏力达gb0.76%bd新进、云天化gb0.75%bd-18.48%、中谷物流gb0.75%bd-55.09%、恒力石化gb0.74%bd新进 |
| 4180 | 格林科技成长混合C | 021195 | 刘赞 | 2026-06-30 | 14.62% | -- | -- |
恒尚节能gb0.97%bd新进、华信新材gb0.27%bd新进、大烨智能gb0.24%bd新进、丽岛新材gb0.23%bd新进、晶华微gb0.23%bd新进 明志科技gb0.23%bd新进、赛托生物gb0.21%bd新进、鸿铭股份gb0.21%bd新进、三晖电气gb0.21%bd新进、扬帆新材gb0.21%bd新进 |
| 4181 | 汇丰晋信时代先锋混合C | 014918 | 陆彬 | 2026-06-30 |
爱旭股份gb9.50%bd1.82%、天合光能gb9.18%bd-2.75%、晶澳科技gb9.09%bd-0.44%、隆基绿能gb9.05%bd-0.33%、晶科能源gb8.87%bd1,223.88% 山高环能gb6.49%bd10.19%、大全能源gb5.47%bd-16.36%、联讯仪器gb0.06%bd新进、牧原股份gb0.03%bd新进、海大集团gb0.03%bd新进 |
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| 4182 | 嘉实上证科创板芯片ETF发起联接A | 017469 | 田光远 | 2026-06-30 | 17.91% | 150.34% |
寒武纪gb0.04%bd-33.33%、澜起科技gb0.04%bd-20.00%、中微公司gb0.03%bd-25.00%、海光信息gb0.03%bd-50.00%、中芯国际gb0.03%bd-50.00% 沐曦股份gb0.02%bd新进、源杰科技gb0.02%bd新进、佰维存储gb0.02%bd新进、芯原股份gb0.02%bd新进、华虹宏力gb0.01%bd新进 |
|
| 4183 | 创金合信数字经济主题股票C | 011230 | 王鑫 | 2026-06-30 | 34.08% |
精智达gb9.61%bd47,950.00%、中际旭创gb6.49%bd-12.42%、汇成真空gb6.28%bd新进、京仪装备gb5.54%bd141.92%、科翔股份gb5.23%bd新进 寒武纪gb5.11%bd新进、澜起科技gb4.97%bd新进、拓荆科技gb4.51%bd-13.60%、生益科技gb4.42%bd78.95%、民德电子gb3.92%bd新进 |
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| 4184 | 融通产业趋势臻选股票C | 018495 | 李进 | 2026-06-30 | 19.13% | 160.36% |
新易盛gb10.07%bd8.75%、中际旭创gb9.38%bd-5.25%、金安国纪gb8.93%bd新进、东山精密gb8.58%bd-14.11%、源杰科技gb6.07%bd-4.71% 永鼎股份gb4.95%bd-1.98%、国际复材gb2.52%bd25,100.00%、华正新材gb2.50%bd新进、中钨高新gb2.31%bd-13.48%、新锐股份gb2.27%bd新进 |
|
| 4185 | 华夏上证科创板200ETF联接A | 023621 | 颜昊轩 | 2026-06-30 | -- | -- |
杰普特gb0.05%bd150.00%、鼎通科技gb0.05%bd400.00%、汇成股份gb0.05%bd400.00%、甬矽电子gb0.05%bd400.00%、嘉元科技gb0.05%bd400.00% 联瑞新材gb0.04%bd新进、新锐股份gb0.04%bd新进、日联科技gb0.04%bd300.00%、聚和材料gb0.04%bd100.00%、兴福电子gb0.04%bd新进 |
|
| 4186 | 长盛医疗量化股票C | 018009 | 郝征 | 2026-06-30 | 14.48% |
凯莱英gb7.75%bd372.56%、药明康德gb7.73%bd79.77%、科伦药业gb6.59%bd182.83%、艾力斯gb4.94%bd新进、皓元医药gb4.83%bd-1.63% 海思科gb4.75%bd28.38%、众生药业gb4.72%bd新进、益方生物gb4.69%bd15.23%、奥浦迈gb4.63%bd136.22%、荣昌生物gb4.63%bd-8.86% |
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| 4187 | 中金中证500ESG指数增强A | 016680 | 王家列 | 2026-06-30 | -- | -- | -- |
协创数据gb2.64%bd新进、长川科技gb2.04%bd558.06%、大族激光gb1.90%bd227.59%、鼎龙股份gb1.66%bd538.46%、长飞光纤gb1.63%bd307.50% 睿创微纳gb1.62%bd8.72%、兴森科技gb1.56%bd22.83%、光迅科技gb1.53%bd183.33%、扬杰科技gb1.29%bd8.40%、天华新能gb1.26%bd1,160.00% |
| 4188 | 易方达科智量化选股股票发起式A | 024377 | 包正钰 | 2026-06-30 | 14.69% | -- |
江丰电子gb2.51%bd新进、奥普特gb2.48%bd新进、博杰股份gb2.37%bd新进、东山精密gb2.22%bd新进、亿纬锂能gb2.03%bd新进 富创精密gb2.01%bd新进、蓝思科技gb1.83%bd新进、旗滨集团gb1.80%bd新进、生益电子gb1.80%bd新进、中钨高新gb1.72%bd新进 |
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| 4189 | 银华专精特新量化优选股票发起式A | 014668 | 杨腾 | 2026-06-30 | 11.70% | 69.52% |
易瑞生物gb0.77%bd208.00%、延江股份gb0.74%bd新进、泰祥股份gb0.73%bd58.70%、振江股份gb0.71%bd-21.98%、蒙泰高新gb0.70%bd233.33% 浙矿股份gb0.70%bd新进、星宸科技gb0.69%bd146.43%、澳弘电子gb0.68%bd83.78%、天铁科技gb0.68%bd3,300.00%、永臻股份gb0.68%bd2,166.67% |
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| 4190 | 南方中证全指证券公司ETF | 512900 | 孙伟 | 2026-06-30 | 10.84% |
中信证券gb14.55%bd8.99%、东方财富gb13.38%bd-1.55%、国泰海通gb10.68%bd0.19%、华泰证券gb6.26%bd5.74%、招商证券gb4.07%bd24.85% 广发证券gb3.57%bd18.21%、东兴证券gb2.67%bd-2.55%、东方证券gb2.56%bd-4.83%、兴业证券gb2.16%bd-6.49%、申万宏源gb2.06%bd-14.17% |
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| 4191 | 华夏中证央企ETF联接C | 006197 | 荣膺 | 2026-06-30 | 17.70% |
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% |
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| 4192 | 中欧高端装备股票发起A | 016847 | 李帅 | 2026-06-30 |
信维通信gb8.56%bd新进、信科移动gb8.33%bd166.13%、广联航空gb8.27%bd16.32%、西测测试gb7.69%bd56.62%、飞沃科技gb7.47%bd122.99% 超捷股份gb7.28%bd112.87%、中国卫通gb7.05%bd新进、中国卫星gb6.89%bd新进、江顺科技gb6.51%bd新进、航天工程gb3.60%bd新进 |
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| 4193 | 南方大数据100指数A | 001113 | 解锐 | 2026-06-30 | 13.24% |
东山精密gb2.60%bd新进、鼎龙股份gb2.03%bd125.56%、山东赫达gb1.93%bd614.81%、兆易创新gb1.83%bd86.73%、香农芯创gb1.73%bd新进 丽江股份gb1.70%bd新进、华锐精密gb1.67%bd新进、协创数据gb1.64%bd37.82%、聚和材料gb1.60%bd7,900.00%、金山办公gb1.50%bd141.94% |
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| 4194 | 南方标普中国A股大盘红利低波50ETF | 515450 | 崔蕾 | 2026-06-30 | 6.37% | 6.22% | 34.48% |
格力电器gb4.08%bd10.27%、申能股份gb3.65%bd8.63%、浙能电力gb3.64%bd7.37%、雅戈尔gb3.61%bd9.06%、中国神华gb3.06%bd-7.27% 陕西能源gb2.75%bd4.56%、山东高速gb2.73%bd55.11%、双汇发展gb2.71%bd-12.30%、浙江龙盛gb2.70%bd3.05%、中国建筑gb2.62%bd-3.68% |
| 4195 | 嘉实国证绿色电力ETF发起联接A | 017056 | 王紫菡 | 2026-06-30 | 3.78% | 14.20% |
长江电力gb0.06%bd500.00%、中国核电gb0.06%bd500.00%、三峡能源gb0.04%bd300.00%、国投电力gb0.03%bd200.00%、中国广核gb0.02%bd100.00% 川投能源gb0.02%bd新进、大唐发电gb0.02%bd新进、国电电力gb0.02%bd新进、华能国际gb0.02%bd新进、上海电力gb0.02%bd新进 |
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| 4196 | 银华沪港深增长股票C | 014364 | 周晶 | 2026-06-30 | 10.73% |
京东方Agb7.99%bd137.80%、中国动力gb4.58%bd54.21%、江海股份gb4.09%bd新进、中国船舶gb3.74%bd34.53%、弘亚数控gb3.47%bd15.28% 福斯特gb3.45%bd新进、威胜信息gb3.06%bd10.47%、法拉电子gb2.35%bd新进、安琪酵母gb2.22%bd-8.26%、欧科亿gb2.21%bd新进 |
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| 4197 | 华夏中证全指运输ETF发起式联接A | 019404 | 2026-06-30 | 4.24% | -- |
京沪高铁gb0.07%bd40.00%、中远海控gb0.06%bd20.00%、顺丰控股gb0.05%bd25.00%、招商轮船gb0.04%bd33.33%、大秦铁路gb0.04%bd33.33% 蔚蓝锂芯gb0.02%bd100.00%、中国东航gb0.02%bd新进、中远海能gb0.02%bd新进、上海机场gb0.02%bd新进、南方航空gb0.02%bd100.00% |
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| 4198 | 招商中证上海环交所碳中和ETF发起式联接A | 016879 | 侯昊 | 2026-06-30 | -- |
宁德时代gb0.21%bd5.00%、国瓷材料gb0.05%bd新进、紫金矿业gb0.05%bd-78.26%、厦门钨业gb0.05%bd新进、比亚迪gb0.04%bd-63.64% 长江电力gb0.04%bd-73.33%、万华化学gb0.04%bd-50.00%、汇川技术gb0.04%bd新进、赣锋锂业gb0.03%bd新进、亿纬锂能gb0.03%bd新进 |
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| 4199 | 中航华证商飞高端制造产业指数发起C | 017652 | 龙川 | 2026-06-30 |
中航光电gb8.58%bd54.87%、中航西飞gb8.33%bd-5.45%、航发动力gb7.49%bd-9.21%、中航沈飞gb6.82%bd30.15%、中航成飞gb5.00%bd-0.60% 中航高科gb4.41%bd-3.92%、中航重机gb4.14%bd-10.20%、西部超导gb4.13%bd0.24%、中航机载gb3.85%bd-4.47%、华工科技gb3.34%bd新进 |
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| 4200 | 嘉实环保低碳股票 | 001616 | 姚志鹏 | 2026-06-30 | 4.86% |
湖南裕能gb9.02%bd7.13%、天赐材料gb8.80%bd23.25%、宁德时代gb8.75%bd-12.06%、亿纬锂能gb7.20%bd19.60%、雅化集团gb5.24%bd0.38% 药明康德gb4.66%bd31.64%、新宙邦gb4.49%bd36.06%、中矿资源gb4.36%bd-9.17%、璞泰来gb4.36%bd-12.10%、恩捷股份gb4.10%bd12.95% |