| 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 |
|---|---|---|---|---|---|---|---|---|
| 5251 | 诺安低碳经济股票D | 020659 | 韩冬燕 | 2026-06-30 | 3.72% | -- |
中际旭创gb5.84%bd186.27%、中芯国际gb3.81%bd56.15%、兆易创新gb3.26%bd新进、宁德时代gb2.63%bd-8.68%、工业富联gb2.16%bd120.41% 沪电股份gb2.14%bd1,428.57%、华虹宏力gb2.02%bd6.32%、新易盛gb1.94%bd新进、深南电路gb1.83%bd新进、紫金矿业gb1.51%bd-70.28% |
|
| 5252 | 创金合信中证A500指数增强C | 023843 | 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% |
| 5253 | 南方上证380ETF联接A | 202025 | 孙伟 | 2026-06-30 | 26.53% |
中科飞测gb0.06%bd新进、华虹宏力gb0.05%bd新进、长飞光纤gb0.04%bd新进、华海清科gb0.02%bd新进、燕东微gb0.02%bd新进 士兰微gb0.02%bd100.00%、宏和科技gb0.02%bd新进、剑桥科技gb0.02%bd100.00%、翱捷科技gb0.02%bd新进、中控技术gb0.02%bd新进 |
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| 5254 | 华富沪深300指数增强C | 024627 | 郜哲 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.67%bd48.82%、宁德时代gb4.39%bd-10.59%、新易盛gb4.32%bd42.11%、寒武纪gb2.79%bd-2.11%、药明康德gb2.67%bd2.69% 贵州茅台gb2.65%bd82.76%、江波龙gb2.49%bd新进、兆易创新gb2.43%bd新进、沪电股份gb2.39%bd1,891.67%、三环集团gb2.21%bd新进 |
| 5255 | 华夏中证A500指数增强A | 023619 | 孙然晔 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.92%bd232.43%、宁德时代gb2.96%bd-14.70%、新易盛gb2.01%bd74.78%、贵州茅台gb1.91%bd-25.68%、兆易创新gb1.83%bd916.67% 三环集团gb1.48%bd82.72%、东山精密gb1.42%bd1,477.78%、招商银行gb1.19%bd27.96%、中国平安gb1.18%bd-22.37%、中国银行gb1.16%bd673.33% |
| 5256 | 华夏智胜先锋股票C | 014198 | 孙蒙 | 2026-06-30 | 1.26% | 37.30% |
源杰科技gb1.37%bd新进、长川科技gb1.30%bd1,344.44%、北京君正gb0.96%bd新进、光迅科技gb0.90%bd130.77%、鼎泰高科gb0.81%bd新进 中伟新材gb0.80%bd新进、兆易创新gb0.74%bd新进、厦钨新能gb0.74%bd957.14%、中国巨石gb0.71%bd3,450.00%、中矿资源gb0.70%bd-40.68% |
|
| 5257 | 景顺长城标普消费精选ETF(QDII) | 159529 | 汪洋 | 2026-06-30 | -- | |||
| 5258 | 中欧国证2000指数增强A | 018663 | 钱亚婷 | 2026-06-30 | -- | -- | -- |
高能环境gb0.31%bd158.33%、胜蓝股份gb0.30%bd1,400.00%、华宏科技gb0.29%bd20.83%、鼎通科技gb0.29%bd-59.72%、中电港gb0.28%bd366.67% 雅创电子gb0.27%bd2,600.00%、中钢天源gb0.26%bd-21.21%、奥士康gb0.26%bd333.33%、隆华科技gb0.25%bd66.67%、联特科技gb0.24%bd1,100.00% |
| 5259 | 国投瑞银中证全指公用事业ETF发起式联接A | 024192 | 赵建 | 2026-06-30 | 3.47% | 0.70% | -- |
长江电力gb0.49%bd-94.97%、中国核电gb0.24%bd-95.46%、三峡能源gb0.17%bd-96.11%、国电电力gb0.13%bd-95.79%、永泰能源gb0.11%bd-96.19% 华能国际gb0.11%bd-94.95%、国投电力gb0.10%bd-96.08%、中国广核gb0.10%bd-96.42%、川投能源gb0.09%bd-95.61%、大唐发电gb0.08%bd-94.48% |
| 5260 | 红塔红土医药精选股票发起式C | 020332 | 曹阳 | 2026-06-30 | -- |
药明康德gb6.29%bd19.13%、恒瑞医药gb5.16%bd2.58%、澳华内镜gb4.77%bd28.57%、康龙化成gb4.44%bd-3.90%、迈瑞医疗gb4.41%bd19.19% 百济神州gb3.44%bd14.29%、联影医疗gb3.29%bd-29.09%、康弘药业gb3.14%bd新进、博腾股份gb2.93%bd-32.95%、普蕊斯gb2.66%bd新进 |
||
| 5261 | 前海开源中航军工C | 015046 | 黄玥 | 2026-06-30 | 1.62% | 7.63% |
中航光电gb10.40%bd85.05%、中国船舶gb9.91%bd48.35%、航发动力gb8.53%bd7.43%、中航沈飞gb7.89%bd4.78%、中航西飞gb4.30%bd-7.13% 中航机载gb4.19%bd-5.63%、铂力特gb3.74%bd新进、振华科技gb3.64%bd5.81%、国博电子gb3.58%bd179.69%、光威复材gb2.88%bd-7.69% |
|
| 5262 | 方正富邦中证保险A | 167301 | 吴昊 | 2026-06-30 | 3.80% | 24.04% |
中国平安gb27.04%bd-2.84%、中国太保gb21.31%bd-8.11%、中国人寿gb12.85%bd16.18%、新华保险gb10.86%bd15.78%、中国人保gb4.71%bd11.08% 工商银行gb2.76%bd-7.07%、交通银行gb2.74%bd-6.16%、农业银行gb2.70%bd1.50%、招商银行gb2.70%bd-4.59%、中国银行gb1.70%bd-6.08% |
|
| 5263 | 华夏中证全指医疗器械ETF | 562600 | 张金志 | 2026-06-30 | 5.08% | -- |
迈瑞医疗gb13.12%bd1.94%、联影医疗gb7.99%bd3.77%、奕瑞科技gb4.09%bd131.07%、九安医疗gb3.68%bd9.52%、英科医疗gb2.86%bd-24.14% 新产业gb2.64%bd-2.22%、惠泰医疗gb2.50%bd-15.25%、鱼跃医疗gb2.46%bd-13.68%、乐普医疗gb2.44%bd-16.72%、华兰股份gb2.13%bd208.70% |
|
| 5264 | 金信消费升级股票A | 006692 | 杨超 | 2026-06-30 |
华夏航空gb9.17%bd11.83%、春秋航空gb9.16%bd3.50%、南方航空gb8.96%bd2.63%、中国东航gb8.75%bd-2.02%、吉祥航空gb8.66%bd-7.58% 中国国航gb8.53%bd-5.75%、首旅酒店gb3.63%bd-37.52%、黄山旅游gb2.88%bd12.50%、九华旅游gb2.83%bd15.98%、丽江股份gb2.80%bd17.15% |
|||
| 5265 | 中信保诚中证800有色指数(LOF)E | 023593 | 黄稚 | 2026-06-30 | 0.82% | -- |
紫金矿业gb12.38%bd-6.28%、洛阳钼业gb7.90%bd21.54%、北方稀土gb6.27%bd19.89%、厦门钨业gb4.88%bd136.89%、中钨高新gb4.50%bd294.74% 赣锋锂业gb3.81%bd-0.78%、华友钴业gb3.78%bd-2.07%、中国铝业gb3.36%bd-14.29%、天齐锂业gb3.27%bd26.74%、中金黄金gb2.71%bd-19.58% |
|
| 5266 | 易方达产业机遇混合C | 021180 | 杨宗昌 | 2026-06-30 | 136.32% | -- |
华峰测控gb9.21%bd16.43%、北方华创gb9.09%bd新进、寒武纪gb6.44%bd新进、芯原股份gb6.39%bd-16.80%、神工股份gb6.23%bd32.84% 中科飞测gb5.31%bd9.26%、伟测科技gb5.31%bd0.95%、京仪装备gb3.71%bd-22.06%、富创精密gb3.18%bd-32.48%、申菱环境gb2.52%bd-59.16% |
|
| 5267 | 万家科技创新C | 008634 | 武玉迪 | 2026-06-30 | 32.49% | 39.74% |
中际旭创gb6.48%bd21.12%、金海通gb6.22%bd55.89%、扬杰科技gb5.07%bd26.43%、华峰测控gb5.01%bd347.32%、兆易创新gb4.94%bd-25.49% 新易盛gb4.69%bd4.45%、峰岹科技gb4.35%bd188.08%、亨通光电gb4.34%bd-20.95%、京东方Agb4.20%bd7.42%、澜起科技gb4.05%bd-27.29% |
|
| 5268 | 南方创新驱动混合C | 009930 | 骆帅 | 2026-06-30 | 15.94% | 73.22% |
拓荆科技gb7.82%bd89.81%、精测电子gb5.49%bd124.08%、富创精密gb5.26%bd新进、中际旭创gb4.95%bd75.53%、长川科技gb4.02%bd491.18% 生益科技gb3.75%bd0.81%、北方华创gb2.98%bd26.81%、中科飞测gb2.94%bd111.51%、中微公司gb2.85%bd319.12%、鼎龙股份gb2.55%bd1,059.09% |
|
| 5269 | 富国通胀通缩主题轮动混合C | 015692 | 曹晋 | 2026-06-30 | 22.22% | 129.80% |
新易盛gb9.56%bd6.58%、东山精密gb9.49%bd30.72%、中际旭创gb8.87%bd-1.99%、华虹宏力gb5.83%bd新进、中芯国际gb5.13%bd新进 沪电股份gb4.95%bd578.08%、深南电路gb4.66%bd-36.86%、中钨高新gb3.84%bd新进、扬杰科技gb3.07%bd新进、兆易创新gb2.81%bd-37.69% |
|
| 5270 | 平安智慧中国混合 | 001297 | 张淼 | 2026-06-30 | 16.71% | 33.52% |
芯原股份gb7.64%bd83.65%、安集科技gb5.27%bd12.37%、寒武纪gb5.05%bd-4.72%、圣邦股份gb5.01%bd新进、益方生物gb5.00%bd-9.09% 澜起科技gb4.97%bd20.63%、宇通客车gb4.70%bd211.26%、华峰测控gb4.42%bd-3.70%、迪哲医药gb3.89%bd-5.12%、立讯精密gb3.40%bd-43.33% |
|
| 5271 | 长信企业成长三年持有混合A | 014356 | 叶松 | 2026-06-30 | 19.73% | 32.74% |
三环集团gb10.10%bd8.02%、金海通gb6.63%bd新进、华虹宏力gb5.35%bd263.95%、通富微电gb5.13%bd新进、招商轮船gb4.74%bd-50.78% 圣邦股份gb4.31%bd新进、洁美科技gb4.04%bd新进、澜起科技gb3.90%bd新进、比音勒芬gb3.78%bd新进、春秋航空gb3.59%bd新进 |
|
| 5272 | 华安远见慧选混合发起式A2 | 019422 | 万建军 | 2026-06-30 | 3.01% | -- |
中际旭创gb6.63%bd139.35%、宏和科技gb5.79%bd新进、寒武纪gb5.29%bd1.34%、新易盛gb5.19%bd12.34%、生益科技gb5.19%bd67.96% 大族激光gb4.85%bd新进、杰瑞股份gb3.98%bd-17.94%、国际复材gb3.77%bd新进、中国巨石gb3.39%bd新进、兴森科技gb3.00%bd新进 |
|
| 5273 | 汇添富社会责任混合C | 015192 | 詹杰 | 2026-06-30 | 2.39% | 34.48% |
新易盛gb7.79%bd107.18%、中际旭创gb6.49%bd88.12%、江海股份gb4.26%bd新进、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% |
|
| 5274 | 泰康科技创新一年定开混合 | 009490 | 金宏伟 | 2026-06-30 | 50.51% |
晶合集成gb9.87%bd新进、中际旭创gb9.48%bd30.94%、新易盛gb9.35%bd43.63%、唯特偶gb8.60%bd新进、花园生物gb6.04%bd新进 晶方科技gb5.31%bd新进、雅克科技gb5.17%bd113.64%、风华高科gb3.34%bd-22.51%、光迅科技gb3.16%bd新进、源杰科技gb3.10%bd新进 |
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| 5275 | 华安沪港深通精选灵活配置混合C | 016289 | 高钥群 | 2026-06-30 | -- | -- | -- |
三环集团gb5.56%bd新进、中科飞测gb2.99%bd29,800.00%、阳光电源gb2.89%bd1.76%、精智达gb2.57%bd25,600.00%、新莱应材gb2.42%bd157.45% 华峰测控gb2.39%bd新进、兴发集团gb2.36%bd新进、新洁能gb2.19%bd新进、星宸科技gb2.16%bd新进、精测电子gb2.14%bd-24.91% |
| 5276 | 益民红利成长混合 | 560002 | 关旭 | 2026-06-30 | 1.82% |
华工科技gb3.93%bd224.79%、锐捷网络gb3.72%bd615.38%、剑桥科技gb3.05%bd498.04%、新易盛gb3.03%bd506.00%、太辰光gb2.59%bd73.83% 天孚通信gb2.54%bd113.45%、东山精密gb2.47%bd394.00%、上海新阳gb2.36%bd新进、联特科技gb2.20%bd53.85%、聚辰股份gb2.20%bd新进 |
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| 5277 | 鹏华新兴成长混合A | 009861 | 梁浩 | 2026-06-30 | 12.05% | 57.54% |
顺络电子gb6.93%bd105.64%、中际旭创gb6.57%bd265.00%、寒武纪gb6.07%bd新进、澜起科技gb6.04%bd664.56%、鹏鼎控股gb4.84%bd150.78% 三一重工gb4.71%bd18.34%、中科飞测gb3.67%bd38.49%、柏楚电子gb3.46%bd-25.91%、百龙创园gb3.42%bd-16.38%、华峰化学gb3.39%bd新进 |
|
| 5278 | 中金阿尔法优选混合A | 025688 | 王家列 | 2026-06-30 | -- | -- |
兆易创新gb1.91%bd新进、源杰科技gb1.67%bd新进、鼎龙股份gb1.56%bd新进、鼎泰高科gb1.44%bd新进、三环集团gb1.37%bd新进 中际旭创gb1.26%bd新进、晶丰明源gb1.18%bd新进、大族数控gb1.17%bd新进、新易盛gb1.16%bd新进、德明利gb1.11%bd新进 |
|
| 5279 | 易方达北交所精选两年定开混合A | 014275 | 邱天蓝 | 2026-06-30 | 80.59% |
凯德石英gb6.48%bd122.68%、蘅东光gb6.18%bd新进、同力股份gb6.05%bd-22.24%、民士达gb6.03%bd19.17%、海能技术gb5.63%bd110.07% 戈碧迦gb5.05%bd689.06%、贝特瑞gb4.09%bd-27.22%、华峰测控gb3.57%bd新进、纳科诺尔gb2.98%bd-40.64%、富士达gb2.31%bd-21.96% |
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| 5280 | 国泰致和混合C | 012817 | 郑有为 | 2026-06-30 | 1.97% | 34.67% | 60.26% |
招商轮船gb7.31%bd-5.68%、新集能源gb4.99%bd64.69%、药明康德gb4.80%bd新进、中际旭创gb4.21%bd51.44%、科达制造gb4.18%bd6.63% 中国太保gb3.93%bd11.97%、中远海能gb3.92%bd-20.81%、涛涛车业gb3.72%bd新进、立讯精密gb3.64%bd-33.58%、盐湖股份gb3.57%bd-21.37% |
| 5281 | 平安鑫享混合A | 001609 | 张文平 | 2026-06-30 | 0.75% | 14.78% |
利柏特gb1.79%bd426.47%、斯莱克gb1.74%bd923.53%、神工股份gb1.68%bd新进、旗滨集团gb1.57%bd15,600.00%、国泰海通gb1.38%bd820.00% 剑桥科技gb1.32%bd新进、火炬电子gb1.23%bd新进、江海股份gb1.15%bd新进、京东方Agb1.12%bd1,766.67%、宏微科技gb1.09%bd新进 |
|
| 5282 | 景顺长城致远混合C | 017861 | 王勇 | 2026-06-30 |
精测电子gb4.97%bd355.96%、紫金矿业gb4.89%bd34.34%、中际旭创gb4.07%bd19.71%、中芯国际gb3.68%bd新进、新易盛gb2.95%bd3.51% 中信证券gb2.69%bd新进、中国平安gb2.46%bd-12.14%、洋河股份gb2.24%bd0.90%、源杰科技gb2.10%bd新进、江苏银行gb2.02%bd155.70% |
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| 5283 | 万家瑞和C | 002665 | 苏谋东 | 2026-06-30 | 0.29% | 3.09% | 14.56% |
沪电股份gb0.59%bd37.21%、北方华创gb0.55%bd52.78%、恒瑞医药gb0.54%bd63.64%、南京银行gb0.54%bd28.57%、新易盛gb0.54%bd50.00% 杭州银行gb0.52%bd30.00%、海光信息gb0.51%bd37.84%、华泰证券gb0.51%bd24.39%、宁德时代gb0.50%bd38.89%、协创数据gb0.50%bd51.52% |
| 5284 | 华夏泰兴混合A | 004202 | 郝彬 | 2026-06-30 | 1.46% | 3.07% | 10.79% |
中国中铁gb0.27%bd新进、交通银行gb0.27%bd12.50%、睿创微纳gb0.23%bd283.33%、新疆天业gb0.23%bd新进、源杰科技gb0.21%bd新进 圆通速递gb0.19%bd533.33%、中谷物流gb0.16%bd300.00%、芯导科技gb0.16%bd新进、华虹宏力gb0.13%bd-7.14%、龙迅股份gb0.13%bd新进 |
| 5285 | 博时科技创新混合C | 009058 | 金耀 | 2026-06-30 |
中国移动gb5.34%bd434.00%、长江电力gb4.75%bd91.53%、宁德时代gb4.35%bd15.08%、海康威视gb3.38%bd382.86%、国电电力gb2.61%bd770.00% 卓胜微gb2.48%bd1.22%、中国电信gb2.43%bd7.52%、恒瑞医药gb2.28%bd338.46%、川投能源gb2.26%bd60.28%、药明康德gb2.20%bd511.11% |
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| 5286 | 宝盈祥裕增强回报混合C | 008337 | 吕姝仪 | 2026-06-30 | 3.48% |
凌云光gb0.29%bd新进、桐昆股份gb0.29%bd新进、巨人网络gb0.27%bd-92.89%、恺英网络gb0.25%bd-72.83%、荣盛石化gb0.24%bd新进 创元科技gb0.23%bd-28.13%、东方电子gb0.23%bd新进、必易微gb0.22%bd新进、国恩股份gb0.21%bd-46.15%、苏州固锝gb0.21%bd新进 |
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| 5287 | 富国兴和混合A | 025717 | 范妍 | 2026-06-30 | -- | -- |
中际旭创gb3.87%bd新进、广钢气体gb3.14%bd127.54%、寒武纪gb2.97%bd新进、宁德时代gb2.87%bd-3.69%、东山精密gb2.56%bd新进 新易盛gb2.22%bd52.05%、深南电路gb1.95%bd53.54%、中国平安gb1.75%bd-6.42%、海思科gb1.62%bd20.90%、TCL科技gb1.45%bd新进 |
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| 5288 | 中欧招益稳健一年持有混合C | 013913 | 黄华 | 2026-06-30 | 0.25% | 13.69% |
宁德时代gb5.04%bd-11.11%、中国神华gb0.97%bd-24.22%、美的集团gb0.96%bd-10.28% 山东黄金gb0.66%bd-48.44%、中国铝业gb0.52%bd-35.00% |
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| 5289 | 汇添富沪港深大盘价值混合A | 005504 | 陈健玮 | 2026-06-30 |
宁德时代gb2.58%bd7.50%、芯碁微装gb1.67%bd新进、兆易创新gb1.24%bd新进、国瓷材料gb0.68%bd新进、合锻智能gb0.67%bd新进 东材科技gb0.57%bd新进、麦格米特gb0.51%bd新进、澜起科技gb0.47%bd新进、生益科技gb0.31%bd新进、美的集团gb0.00%bd新进 |
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| 5290 | 泓德慧享混合A | 011781 | 赵端端 | 2026-06-30 | 4.73% | 4.51% | 14.76% |
华泰证券gb0.62%bd129.63%、申能股份gb0.48%bd128.57%、东航物流gb0.44%bd91.30%、苏泊尔gb0.43%bd115.00%、双汇发展gb0.36%bd80.00% 雅戈尔gb0.35%bd133.33%、天山铝业gb0.33%bd-36.54%、安井食品gb0.33%bd73.68%、新宙邦gb0.32%bd190.91%、中国平安gb0.31%bd19.23% |
| 5291 | 招商安益灵活配置混合A | 001531 | 蔡宇滨 | 2026-06-30 | 1.66% | 1.09% | 13.68% |
京沪高铁gb2.94%bd10.53%、大秦铁路gb2.86%bd153.10%、中集车辆gb2.83%bd52.97%、中国建筑gb1.99%bd-34.11%、格力电器gb1.37%bd17.09% 川投能源gb1.27%bd-29.05%、浙江鼎力gb1.17%bd-12.69%、民生银行gb1.09%bd新进、海康威视gb0.98%bd-40.61%、中国平安gb0.84%bd180.00% |
| 5292 | 泓德远见回报混合 | 001500 | 秦毅 | 2026-06-30 | 1.93% |
中国平安gb5.68%bd-5.33%、宁德时代gb5.04%bd-1.95%、立讯精密gb3.93%bd40.36%、万华化学gb3.67%bd-11.78%、安井食品gb3.43%bd600.00% 鹏鼎控股gb3.39%bd5.28%、扬杰科技gb3.23%bd941.94%、盐湖股份gb3.15%bd新进、宏发股份gb2.79%bd132.50%、沪电股份gb2.70%bd50.84% |
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| 5293 | 浙商沪港深混合C | 007369 | 白玉 | 2026-06-30 | 3.70% | 8.10% | 49.24% |
宇通客车gb4.34%bd9.87% |
| 5294 | 招商优质成长混合(LOF) | 161706 | 吴潇 | 2026-06-30 | 3.14% | 47.70% |
宁德时代gb8.73%bd-5.21%、中海油服gb7.55%bd-13.02%、顺丰控股gb7.55%bd-3.70%、中国移动gb6.44%bd7.69%、华能国际gb6.03%bd0.33% 青岛啤酒gb5.64%bd-1.05%、马应龙gb5.61%bd0.72%、海大集团gb3.44%bd12.05%、裕同科技gb3.41%bd0.59%、三一重工gb3.16%bd114.97% |
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| 5295 | 大成洞察优势混合 | 024406 | 李博 | 2026-06-30 | 1.43% | -- | -- |
美的集团gb9.53%bd-3.74%、浙江龙盛gb6.05%bd-8.47%、安琪酵母gb5.84%bd-30.72%、盐湖股份gb5.36%bd-5.96%、鱼跃医疗gb5.16%bd-41.43% 巨星科技gb2.42%bd139.60%、海尔智家gb2.38%bd-33.89%、温氏股份gb2.27%bd70.68%、太阳纸业gb2.12%bd37.66%、三角轮胎gb1.96%bd684.00% |
| 5296 | 嘉实价值优势混合C | 016169 | 谭丽 | 2026-06-30 | 8.90% | 13.73% |
桐昆股份gb7.41%bd39.02%、中国平安gb6.00%bd新进、陕西煤业gb5.48%bd-2.14%、潞安环能gb5.45%bd新进、滨江集团gb5.31%bd-3.98% 华鲁恒升gb5.02%bd-10.52%、招商蛇口gb4.87%bd102.07%、紫金矿业gb4.54%bd-47.76%、南钢股份gb4.26%bd-39.83%、亿联网络gb4.18%bd-22.45% |
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| 5297 | 国金安瑞平衡A | 023955 | 王珂 | 2026-06-30 | -- | -- | -- |
中际旭创gb7.18%bd640.21%、立讯精密gb6.97%bd940.30%、宁德时代gb4.45%bd22.25%、阳光电源gb4.05%bd新进、中国稀土gb3.92%bd326.09% 工业富联gb3.06%bd106.76%、中科曙光gb3.03%bd新进、沪电股份gb3.02%bd新进、紫金矿业gb2.45%bd308.33%、陕西煤业gb2.30%bd-38.67% |
| 5298 | 嘉实价值臻选混合C | 023931 | 谭丽 | 2026-06-30 | 8.56% | -- |
桐昆股份gb7.31%bd34.87%、中国平安gb5.03%bd新进、紫金矿业gb4.70%bd-33.71%、亿联网络gb4.06%bd-40.38%、南钢股份gb4.00%bd-31.39% 纽威股份gb3.96%bd-17.84%、海螺水泥gb3.74%bd-6.03%、中国重汽gb3.63%bd新进、浙江鼎力gb3.52%bd-3.30%、潞安环能gb3.36%bd新进 |
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| 5299 | 华夏行业甄选混合A | 017600 | 李彦 | 2026-06-30 | 15.40% |
海博思创gb9.58%bd新进、宁德时代gb9.20%bd-8.46%、科达利gb7.26%bd266.67%、亿纬锂能gb6.88%bd17.01%、金龙汽车gb6.36%bd9.28% 璞泰来gb4.42%bd-43.11%、阿特斯gb3.96%bd-14.47%、阳光电源gb3.13%bd-4.28%、国睿科技gb2.64%bd新进、摩尔线程gb0.46%bd170.59% |
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| 5300 | 华夏核心成长混合C | 012710 | 时赟凯 | 2026-06-30 |
天华新能gb10.18%bd10.77%、中矿资源gb9.53%bd66.03%、雅化集团gb9.14%bd26.42%、盛新锂能gb8.87%bd1.60%、大中矿业gb8.75%bd-0.23% 永兴材料gb8.57%bd26.40%、大为股份gb6.52%bd新进、西藏城投gb6.19%bd20.66%、国城矿业gb6.01%bd-27.50%、融捷股份gb5.34%bd新进 |