| 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 |
|---|---|---|---|---|---|---|---|---|
| 4251 | 汇丰晋信价值先锋股票A | 004350 | 李学伟 | 2026-06-30 |
宁德时代gb4.87%bd-30.53%、三一重工gb4.04%bd-38.13%、中际旭创gb3.88%bd56.45%、新易盛gb3.77%bd新进、中国平安gb3.67%bd-0.27% 兴业银行gb3.43%bd69.80%、天合光能gb3.17%bd-40.64%、招商银行gb2.83%bd96.53%、亿纬锂能gb2.78%bd新进、大秦铁路gb2.76%bd新进 |
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| 4252 | 银华食品饮料量化股票发起式A | 005235 | 李宜璇 | 2026-06-30 | 6.41% |
贵州茅台gb9.64%bd0.94%、伊利股份gb9.38%bd13.97%、五粮液gb9.37%bd-1.58%、泸州老窖gb8.26%bd-3.95%、山西汾酒gb6.21%bd-5.91% 海天味业gb5.44%bd38.07%、东鹏饮料gb2.31%bd-30.84%、养元饮品gb2.04%bd75.86%、安琪酵母gb1.97%bd-14.72%、洋河股份gb1.95%bd-28.31% |
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| 4253 | 国投瑞银中证全指自由现金流指数发起式C | 024401 | 钱瀚 | 2026-06-30 | 3.65% | -- | -- |
格力电器gb9.57%bd20.08%、长城汽车gb9.15%bd200.00%、TCL科技gb8.39%bd176.90%、中国铝业gb6.09%bd123.08%、正泰电器gb5.63%bd98.94% 中信特钢gb3.51%bd58.82%、厦门象屿gb2.35%bd67.86%、天合光能gb2.21%bd新进、中国动力gb2.21%bd36.42%、潞安环能gb2.11%bd新进 |
| 4254 | 融通通鑫灵活配置混合 | 001470 | 王迪 | 2026-06-30 | 49.00% | 61.37% |
长川科技gb9.66%bd新进、中微公司gb8.04%bd新进、华虹宏力gb7.97%bd新进、中科飞测gb6.49%bd新进、中芯国际gb6.29%bd1,086.79% 精智达gb6.23%bd新进、拓荆科技gb6.05%bd1,916.67%、北方华创gb4.98%bd266.18%、江丰电子gb4.31%bd新进、鼎龙股份gb4.04%bd新进 |
|
| 4255 | 国联安智能制造混合C | 020197 | 高诗 | 2026-06-30 | 30.51% | -- |
芯源微gb4.96%bd31.22%、中芯国际gb4.87%bd新进、精测电子gb4.87%bd新进、北方华创gb4.64%bd-8.12%、长川科技gb4.41%bd200.00% 中科飞测gb3.82%bd7.61%、中微公司gb3.78%bd-8.92%、深南电路gb3.70%bd1.93%、华海清科gb3.33%bd11.74%、兆易创新gb3.29%bd新进 |
|
| 4256 | 诺德新生活C | 006888 | 周建胜 | 2026-06-30 | 49.52% | 167.41% |
新易盛gb4.82%bd34.64%、东山精密gb4.70%bd62.07%、中际旭创gb4.49%bd34.03%、沪电股份gb3.77%bd16.72%、中国巨石gb3.40%bd11.48% 源杰科技gb3.32%bd42.49%、胜宏科技gb3.30%bd13.79%、国际复材gb3.18%bd新进、宏和科技gb3.17%bd30.99%、鼎泰高科gb3.15%bd30.17% |
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| 4257 | 大摩科技领先混合C | 014871 | 雷志勇 | 2026-06-30 | -- | -- | -- |
中控技术gb8.87%bd54.26%、新易盛gb7.97%bd90.67%、寒武纪gb5.09%bd63.14%、东山精密gb5.05%bd164.40%、江丰电子gb4.37%bd54.42% 海光信息gb4.31%bd35.11%、长盈通gb4.21%bd新进、深南电路gb3.97%bd18.86%、中际旭创gb3.74%bd-17.07%、捷顺科技gb3.30%bd-31.96% |
| 4258 | 长盛匠心研究混合A | 014885 | 郭堃 | 2026-06-30 | 0.80% | 49.97% |
风华高科gb5.34%bd新进、北方华创gb4.92%bd324.14%、中际旭创gb4.85%bd30.03%、盛科通信gb4.71%bd12.95%、罗博特科gb4.53%bd32.07% 海光信息gb4.26%bd新进、兆易创新gb4.02%bd39.58%、深南电路gb3.93%bd30.56%、鹏辉能源gb3.75%bd新进、江丰电子gb3.75%bd新进 |
|
| 4259 | 国金鑫悦经济新动能C | 010376 | 王小刚 | 2026-06-30 | 13.15% | 41.86% |
中科曙光gb10.24%bd145.56%、芯原股份gb9.96%bd40.88%、中微公司gb5.93%bd新进、完美世界gb5.87%bd-37.02%、斯迪克gb5.82%bd新进 锐捷网络gb5.29%bd32.58%、上海瀚讯gb4.79%bd356.19%、信科移动gb4.51%bd新进、飞沃科技gb4.50%bd新进、深科达gb4.36%bd新进 |
|
| 4260 | 招商康泰混合 | 002103 | 李华建 | 2026-06-30 | 14.62% | 35.09% |
中际旭创gb5.78%bd134.01%、东山精密gb5.74%bd新进、宝鼎科技gb5.10%bd新进、源杰科技gb4.06%bd198.53%、永鼎股份gb2.47%bd新进 国际复材gb1.95%bd新进、蘅东光gb1.90%bd新进、生益科技gb1.85%bd-38.33%、光库科技gb1.79%bd新进、长盈通gb1.52%bd-54.08% |
|
| 4261 | 汇添富社会责任混合A | 470028 | 詹杰 | 2026-06-30 | 3.00% | 36.98% |
新易盛gb7.79%bd107.18%、中际旭创gb6.49%bd88.12%、江海股份gb4.26%bd18.01%、沪电股份gb3.81%bd81.43%、中国巨石gb3.55%bd655.32% 宁德时代gb3.12%bd-59.16%、杰瑞股份gb3.10%bd100.00%、北方华创gb2.96%bd-26.00%、中微公司gb2.62%bd147.17%、大族激光gb2.43%bd-2.02% |
|
| 4262 | 景顺长城改革机遇混合A类 | 001535 | 杨锐文 | 2026-06-30 | 3.20% | 44.36% |
广钢气体gb8.46%bd68.53%、深南电路gb6.45%bd79.17%、爱旭股份gb5.05%bd-2.32%、思特威gb4.38%bd62.22%、国科微gb4.32%bd新进 三棵树gb3.98%bd-24.91%、华大智造gb3.66%bd78.54%、帝尔激光gb3.43%bd-15.10%、中芯国际gb3.05%bd新进、汇成股份gb3.02%bd147.54% |
|
| 4263 | 华安产业优选混合A | 017564 | 高钥群 | 2026-06-30 | 14.71% |
三环集团gb5.80%bd新进、药明康德gb3.47%bd42.80%、中科飞测gb3.38%bd新进、阳光电源gb3.34%bd新进、精智达gb3.30%bd新进 拓荆科技gb2.72%bd新进、华峰测控gb2.68%bd新进、广合科技gb2.67%bd新进、长川科技gb2.56%bd-23.12%、中国巨石gb2.44%bd新进 |
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| 4264 | 财通资管消费精选混合A | 005682 | 于洋 | 2026-06-30 | 44.98% | 123.40% |
贵州茅台gb6.10%bd21.51%、迎驾贡酒gb5.20%bd19.27%、北特科技gb4.55%bd-0.22%、春秋航空gb4.55%bd新进、东鹏饮料gb4.54%bd新进 盐津铺子gb4.08%bd新进、海天味业gb4.05%bd新进、三花智控gb4.01%bd-21.98%、珀莱雅gb3.96%bd新进、新澳股份gb3.80%bd新进 |
|
| 4265 | 广发匠心优选三年持有混合发起式C | 018727 | 李巍 | 2026-06-30 | -- |
欧科亿gb5.35%bd新进、博迁新材gb5.18%bd463.04%、中际旭创gb5.03%bd20.91%、长盈通gb4.95%bd新进、杰华特gb4.90%bd新进 国科微gb4.89%bd新进、风华高科gb4.40%bd新进、中钨高新gb3.76%bd新进、菲利华gb3.76%bd-23.89%、新易盛gb3.68%bd-10.02% |
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| 4266 | 中海进取收益混合 | 001252 | 何文逸 | 2026-06-30 |
中控技术gb9.30%bd新进、宏景科技gb7.56%bd新进、深信服gb6.49%bd-7.29%、协创数据gb6.36%bd新进、汉得信息gb5.74%bd-31.67% 易点天下gb4.83%bd3.21%、中文在线gb4.51%bd新进、卓易信息gb4.29%bd-32.97%、润泽科技gb3.93%bd新进、税友股份gb3.75%bd-32.43% |
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| 4267 | 诺安精选回报混合A | 002067 | 周靖翔 | 2026-06-30 |
信科移动gb8.06%bd151.09%、电科蓝天gb8.01%bd100.75%、信维通信gb7.56%bd62.23%、航天电子gb7.35%bd36.11%、超捷股份gb6.21%bd39.86% 国博电子gb6.04%bd16.15%、广联航空gb5.40%bd53.85%、斯瑞新材gb5.36%bd新进、复旦微电gb4.95%bd新进、航天环宇gb4.92%bd50.00% |
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| 4268 | 大成至诚鑫选混合C | 017182 | 齐炜中 | 2026-06-30 | 4.15% |
上海新阳gb9.89%bd8.56%、生益科技gb7.82%bd新进、中际旭创gb7.57%bd103.49%、沪电股份gb7.46%bd37.38%、阳光电源gb5.90%bd新进 中国巨石gb4.22%bd新进、立华股份gb4.05%bd-56.59%、泰金新能gb3.93%bd新进、华正新材gb3.86%bd新进、潍柴动力gb3.60%bd-33.21% |
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| 4269 | 南方瑞盛三年持有期混合A | 009152 | 蒋秋洁 | 2026-06-30 | 1.95% | 36.82% |
富创精密gb9.09%bd293.51%、宁德时代gb7.09%bd-5.84%、拓荆科技gb7.08%bd147.55%、中微公司gb6.43%bd129.64%、春风动力gb4.38%bd36.02% 安集科技gb4.17%bd-23.06%、药明康德gb2.99%bd5.28%、恒立液压gb2.56%bd47.98%、海尔智家gb2.25%bd-61.07%、宏发股份gb2.19%bd-14.79% |
|
| 4270 | 南方宝顺混合A | 010881 | 陈乐 | 2026-06-30 | 4.09% | 17.69% |
中际旭创gb1.45%bd262.50%、宁德时代gb1.10%bd-9.09%、新易盛gb0.96%bd新进、杰瑞股份gb0.80%bd788.89%、中天科技gb0.73%bd284.21% 美的集团gb0.71%bd-36.04%、宁波银行gb0.70%bd1.45%、紫金矿业gb0.69%bd122.58%、海尔智家gb0.67%bd新进、贵州茅台gb0.67%bd15.52% |
|
| 4271 | 招商瑞信稳健配置混合C | 009424 | 余芽芳 | 2026-06-30 | 13.69% |
格力电器gb2.62%bd-5.42%、立讯精密gb2.54%bd279.10%、安徽合力gb0.54%bd-5.26%、海康威视gb0.52%bd57.58%、杭叉集团gb0.52%bd246.67% 药明康德gb0.51%bd24.39%、海信视像gb0.51%bd-31.08%、富临精工gb0.44%bd新进、华泰证券gb0.38%bd192.31%、海光信息gb0.38%bd新进 |
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| 4272 | 南方安康混合C | 023014 | 林乐峰 | 2026-06-30 | 0.46% | 4.28% | -- |
中际旭创gb0.60%bd新进、杰瑞股份gb0.60%bd100.00%、富创精密gb0.38%bd新进、阳光电源gb0.36%bd50.00%、桐昆股份gb0.36%bd16.13% 正帆科技gb0.32%bd新进、美的集团gb0.30%bd11.11%、亨通光电gb0.29%bd-14.71%、宁德时代gb0.28%bd7.69%、卫星化学gb0.27%bd-3.57% |
| 4273 | 博道明远混合A | 019497 | 吴子卓 | 2026-06-30 | 3.28% | -- |
新洁能gb4.08%bd10.87%、TCL中环gb3.88%bd-40.22%、艾为电子gb3.70%bd-28.02%、三一重工gb3.54%bd69.38%、恒瑞医药gb3.34%bd-7.99% 晶盛机电gb3.21%bd-28.98%、爱尔眼科gb3.19%bd-19.04%、芯原股份gb2.76%bd-27.56%、振华股份gb2.72%bd166.67%、伯特利gb2.65%bd-34.41% |
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| 4274 | 长城优选添瑞六个月混合C | 011539 | 马强 | 2026-06-30 | 4.87% |
宁德时代gb0.59%bd-35.16%、瑞松科技gb0.44%bd新进、东田微gb0.36%bd新进、盐湖股份gb0.31%bd-32.61%、长江证券gb0.25%bd新进 安集科技gb0.25%bd新进、华虹宏力gb0.24%bd新进、新易盛gb0.20%bd新进、松发股份gb0.19%bd新进、紫金矿业gb0.16%bd-84.91% |
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| 4275 | 长信利泰混合E | 008071 | 王昭锋 | 2026-06-30 | 33.58% |
泰格医药gb3.10%bd496.15%、恺英网络gb3.05%bd10.91%、昆仑万维gb2.61%bd新进、科达利gb2.45%bd-19.67%、南京银行gb2.43%bd507.50% 中国太保gb2.34%bd16.42%、奥浦迈gb2.01%bd新进、东方财富gb1.67%bd-65.64%、中信证券gb1.62%bd39.66%、寒武纪gb1.48%bd3.50% |
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| 4276 | 湘财长兴灵活配置混合A | 009169 | 车广路 | 2026-06-30 | 24.78% |
科伦药业gb4.30%bd12.86%、君实生物gb4.26%bd-37.26%、药明康德gb4.13%bd-3.73%、百利天恒gb3.43%bd新进、益方生物gb3.21%bd-31.56% 美迪西gb2.35%bd-42.82%、益诺思gb2.13%bd新进、恒瑞医药gb2.08%bd-48.39%、泰格医药gb2.01%bd-57.51%、汇宇制药gb1.43%bd-44.14% |
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| 4277 | 招商瑞文混合A | 007725 | 余芽芳 | 2026-06-30 | 2.53% | 0.60% | 11.29% |
青岛啤酒gb4.19%bd-25.58%、中海油服gb4.01%bd-36.95%、中国联通gb3.10%bd-37.37%、顺丰控股gb2.46%bd-24.07%、华能国际gb1.98%bd-64.32% 海大集团gb1.98%bd-17.15%、中国太保gb1.55%bd新进、三一重工gb1.52%bd新进、立讯精密gb1.35%bd35.00%、中科曙光gb1.23%bd75.71% |
| 4278 | 浙商聚潮新思维混合A | 166801 | 方潇玥 | 2026-06-30 | 11.93% |
三环集团gb2.31%bd1,258.82%、长江电力gb1.67%bd-9.24%、芯碁微装gb1.63%bd新进、药明康德gb1.57%bd1.29%、新易盛gb1.47%bd-26.50% 海思科gb1.46%bd新进、新锐股份gb1.45%bd新进、金海通gb1.37%bd新进、奕瑞科技gb1.24%bd新进、鼎龙股份gb1.23%bd-77.88% |
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| 4279 | 大成景润灵活配置混合C | 008589 | 徐雄晖 | 2026-06-30 | -- | -- | -- |
寒武纪gb4.49%bd新进、光迅科技gb4.39%bd新进、兆易创新gb4.12%bd新进、新易盛gb3.98%bd新进、中际旭创gb3.64%bd新进 三环集团gb3.58%bd新进、北方华创gb3.38%bd新进、精测电子gb3.08%bd新进、中钨高新gb3.01%bd新进、洁美科技gb2.93%bd新进 |
| 4280 | 华泰柏瑞成长智选混合C | 010346 | 王林军 | 2026-06-30 | 3.74% | 1.93% | 2.40% |
中策橡胶gb6.25%bd45.69%、海尔智家gb6.09%bd-11.09%、中国中车gb4.69%bd18.43%、柳工gb3.97%bd-6.81%、明泰铝业gb3.32%bd-28.76% 兴蓉环境gb3.17%bd50.95%、中国建筑gb3.08%bd-31.71%、上港集团gb3.05%bd新进、华域汽车gb2.95%bd-16.90%、航民股份gb2.93%bd-1.68% |
| 4281 | 中欧价值发现混合C | 004232 | 柳世庆 | 2026-06-30 | 0.72% | 7.32% | 40.40% |
中际旭创gb6.37%bd76.94%、药明康德gb4.08%bd新进、宁德时代gb4.05%bd5.74%、中信证券gb3.39%bd33,800.00%、工业富联gb3.22%bd-6.94% 特宝生物gb2.97%bd3.85%、宁波银行gb2.87%bd-5.59%、奥瑞金gb2.86%bd-4.98%、紫金矿业gb2.85%bd-18.57%、桐昆股份gb2.85%bd28,400.00% |
| 4282 | 长盛量化红利混合C | 020155 | 王宁 | 2026-06-30 | 6.20% | 3.43% | -- |
美的集团gb3.86%bd79.53%、浙能电力gb2.94%bd398.31%、招商轮船gb2.54%bd15.98%、宏发股份gb2.35%bd新进、华特达因gb2.25%bd174.39% 天赐材料gb2.16%bd新进、宝丰能源gb2.13%bd1,675.00%、紫光股份gb2.11%bd955.00%、北京银行gb2.09%bd-2.34%、工业富联gb2.07%bd143.53% |
| 4283 | 泓德睿诚混合A | 012193 | 殷子涵 | 2026-06-30 | 7.37% |
长江电力gb5.40%bd22.17%、京东方Agb5.39%bd新进、中信证券gb5.29%bd新进、中国重汽gb4.14%bd新进、宁波银行gb4.10%bd92.49% 中国平安gb3.26%bd-49.22%、山推股份gb3.05%bd7.77%、云铝股份gb2.94%bd-10.91%、紫金矿业gb2.62%bd159.41%、盐湖股份gb2.54%bd2.01% |
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| 4284 | 华夏清洁能源龙头混合发起式C | 018919 | 时赟凯 | 2026-06-30 | 0.25% | -- |
振华股份gb10.05%bd39.00%、潍柴动力gb9.40%bd-6.93%、杰瑞股份gb9.30%bd-11.34%、思源电气gb8.69%bd-11.60%、阳光电源gb8.55%bd11.91% 中国动力gb7.45%bd新进、应流股份gb6.70%bd新进、安靠智电gb6.60%bd3.77%、泰豪科技gb4.04%bd-40.06%、天润工业gb4.03%bd新进 |
|
| 4285 | 汇丰晋信双核策略混合C | 000850 | 韦钰 | 2026-06-30 | 35.40% |
中原内配gb9.02%bd110.75%、徐工机械gb7.57%bd4.27%、乔锋智能gb6.70%bd新进、锦泓集团gb6.38%bd42.41%、科达利gb6.25%bd388.28% 杰克科技gb5.96%bd102.72%、富临精工gb4.91%bd新进、继峰股份gb4.90%bd-40.61%、广钢气体gb4.58%bd2.69%、杰瑞股份gb4.50%bd-24.62% |
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| 4286 | 工银价值精选混合C | 019086 | 尤宏业 | 2026-06-30 | 3.48% | -- |
滨江集团gb4.47%bd44.66%、招商蛇口gb4.39%bd28.36%、东方雨虹gb4.38%bd21.33%、新城控股gb4.35%bd42.62%、北新建材gb4.07%bd14.97% 招商积余gb3.31%bd47.11%、建发股份gb3.20%bd-25.93%、伟星新材gb2.93%bd3.90%、老板电器gb2.89%bd-11.08%、欧派家居gb2.76%bd-19.30% |
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| 4287 | 中银稳进策略混合C | 016520 | 郭昀松 | 2026-06-30 | -- | -- | -- |
洛阳钼业gb7.32%bd31.65%、西部矿业gb5.92%bd53.37%、紫金矿业gb5.66%bd-1.22%、中国巨石gb5.20%bd1,693.10%、江西铜业gb4.69%bd83.20% 盐湖股份gb3.53%bd5.06%、云铝股份gb3.17%bd-8.12%、招商轮船gb2.63%bd-25.71%、藏格矿业gb2.35%bd-8.20%、金诚信gb2.29%bd-45.22% |
| 4288 | 中欧臻选成长混合发起A | 020004 | 柳世庆 | 2026-06-30 | 4.05% | -- |
招商蛇口gb8.09%bd新进、保利发展gb7.98%bd435.57%、建发股份gb6.99%bd新进、顾家家居gb4.70%bd215.44%、兔宝宝gb3.66%bd75.96% 滨江集团gb3.58%bd新进、中国建筑gb3.38%bd244.90%、索菲亚gb2.64%bd新进、欧派家居gb2.57%bd新进、招商积余gb0.98%bd新进 |
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| 4289 | 华宝上证科创板芯片ETF发起式联接A | 021224 | 陈建华 | 2026-06-30 | 19.56% | -- |
摩尔线程gb0.11%bd-31.25%、沐曦股份gb0.08%bd-27.27%、必贝特gb0.02%bd-60.00%、昂瑞微gb0.01%bd-66.67%、电科蓝天gb0.01%bd新进 恒运昌gb0.00%bd新进、寒武纪gb0.00%bd-100.00%、拓荆科技gb0.00%bd-100.00%、北芯生命gb0.00%bd-100.00%、佰维存储gb0.00%bd-100.00% |
|
| 4290 | 上银上证科创板综合指数增强发起式C | 024666 | 翟云飞 | 2026-06-30 | -- | -- | -- |
寒武纪gb7.30%bd53.68%、海光信息gb4.06%bd-30.12%、中微公司gb3.83%bd32.53%、摩尔线程gb2.90%bd新进、中芯国际gb2.79%bd2.20% 拓荆科技gb2.74%bd33.01%、佰维存储gb2.52%bd新进、中科飞测gb2.21%bd40.76%、华海清科gb2.16%bd43.05%、华润微gb1.86%bd15.53% |
| 4291 | 嘉实新兴科技100ETF | 515860 | 尚可 | 2026-06-30 | 8.20% | 62.48% |
海康威视gb7.65%bd-5.79%、中际旭创gb4.57%bd3.63%、迈瑞医疗gb4.22%bd-39.02%、北方华创gb4.06%bd41.46%、生益科技gb3.85%bd21.07% 新易盛gb3.04%bd10.95%、世纪华通gb2.95%bd-13.49%、传音控股gb2.95%bd-44.55%、大华股份gb2.88%bd-14.54%、兆易创新gb2.65%bd96.30% |
|
| 4292 | 海富通先进制造股票A | 008085 | 陈林海 | 2026-06-30 | 27.60% |
中际旭创gb7.94%bd83.37%、天华新能gb7.32%bd255.34%、宏景科技gb4.71%bd1,784.00%、澜起科技gb4.48%bd-4.68%、盛新锂能gb3.81%bd429.17% 拓荆科技gb3.68%bd新进、芯原股份gb3.56%bd9.54%、中微公司gb2.97%bd1,385.00%、扬杰科技gb2.86%bd717.14%、国瓷材料gb2.80%bd新进 |
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| 4293 | 天弘创业板ETF联接A | 001592 | 洪明华 | 2026-06-30 | 49.15% |
中际旭创gb0.27%bd80.00%、宁德时代gb0.25%bd-21.88%、新易盛gb0.19%bd58.33%、东方财富gb0.06%bd-14.29%、阳光电源gb0.06%bd-14.29% 三环集团gb0.05%bd400.00%、胜宏科技gb0.05%bd新进、天孚通信gb0.05%bd25.00%、江波龙gb0.04%bd300.00%、长川科技gb0.04%bd300.00% |
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| 4294 | 卫星ETF永赢 | 159206 | 刘庭宇 | 2026-06-30 | 1.87% | -- |
睿创微纳gb9.07%bd51.42%、航天电子gb8.44%bd-7.35%、中国卫星gb7.60%bd-3.06%、复旦微电gb3.81%bd3.53%、火炬电子gb3.80%bd新进 上海瀚讯gb3.79%bd21.86%、信科移动gb3.62%bd54.04%、信维通信gb3.12%bd-31.13%、国博电子gb3.00%bd3.09%、斯瑞新材gb2.90%bd39.42% |
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| 4295 | 天弘中证A500ETF联接C | 022429 | 陈瑶 | 2026-06-30 | -- |
中际旭创gb0.17%bd750.00%、宁德时代gb0.12%bd200.00%、新易盛gb0.10%bd400.00%、贵州茅台gb0.09%bd350.00%、寒武纪gb0.07%bd75.00% 兆易创新gb0.06%bd200.00%、中国平安gb0.06%bd500.00%、招商银行gb0.05%bd400.00%、北方华创gb0.05%bd66.67%、紫金矿业gb0.05%bd400.00% |
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| 4296 | 国联沪深300指数增强A | 022309 | 王喆 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.16%bd86.28%、宁德时代gb3.84%bd-12.93%、新易盛gb2.58%bd44.94%、寒武纪gb2.19%bd277.59%、贵州茅台gb2.00%bd-35.28% 紫金矿业gb1.77%bd-20.98%、中芯国际gb1.54%bd19.38%、兆易创新gb1.40%bd1,650.00%、中信证券gb1.38%bd-2.82%、药明康德gb1.34%bd-3.60% |
| 4297 | 东兴中证A500指数增强A | 024274 | 李兵伟 | 2026-06-30 | -- | -- | -- |
宁德时代gb4.73%bd12.35%、中际旭创gb3.38%bd55.05%、贵州茅台gb2.61%bd-28.30%、紫金矿业gb2.15%bd-15.02%、招商银行gb1.86%bd60.34% 艾力斯gb1.86%bd204.92%、长江电力gb1.71%bd263.83%、兆易创新gb1.60%bd370.59%、睿创微纳gb1.55%bd-2.52%、紫光股份gb1.52%bd15,100.00% |
| 4298 | 宏利印度股票(QDII)C | 026015 | 师婧 | 2026-06-30 | -- | -- | ||
| 4299 | 招商沪深300指数增强Y | 025010 | 王平 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.72%bd49.37%、兆易创新gb2.85%bd新进、海康威视gb2.82%bd24.23%、宁德时代gb2.81%bd-39.44%、紫金矿业gb2.55%bd-22.02% 亿联网络gb1.75%bd新进、立讯精密gb1.67%bd-28.63%、中金黄金gb1.53%bd新进、江苏银行gb1.52%bd149.18%、宁波银行gb1.46%bd204.17% |
| 4300 | 南方恒生科技ETF(QDII) | 520570 | 张其思 | 2026-06-30 | -- | -- |