| 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 |
|---|---|---|---|---|---|---|---|---|
| 5301 | 中欧中证芯片产业指数发起A | 020478 | 宋巍巍 | 2026-06-30 | 12.18% | -- |
兆易创新gb8.58%bd39.29%、寒武纪gb8.01%bd18.14%、北方华创gb6.12%bd-16.39%、澜起科技gb5.68%bd6.57%、中微公司gb5.61%bd12.42% 海光信息gb5.50%bd-24.24%、中芯国际gb5.17%bd-25.93%、佰维存储gb2.98%bd15.95%、江波龙gb2.86%bd97.24%、芯原股份gb2.49%bd-11.39% |
|
| 5302 | 汇添富上证科创板100ETF | 589980 | 罗昊 | 2026-06-30 | 11.57% | -- |
普冉股份gb3.80%bd新进、华峰测控gb3.51%bd80.00%、芯源微gb3.37%bd58.96%、安集科技gb2.94%bd27.27%、仕佳光子gb2.78%bd33.01% 睿创微纳gb2.77%bd-5.14%、富创精密gb2.68%bd235.00%、中船特气gb2.65%bd430.00%、绿的谐波gb2.56%bd34.74%、精智达gb2.54%bd新进 |
|
| 5303 | 国泰海通上证科创板综合价格指数增强A | 023889 | 胡崇海 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.59%bd73.88%、海光信息gb5.11%bd14.06%、中微公司gb2.95%bd18.00%、中芯国际gb2.65%bd35.20%、华润微gb1.70%bd5.59% 澜起科技gb1.68%bd25.37%、摩尔线程gb1.65%bd-52.72%、源杰科技gb1.61%bd新进、东芯股份gb1.47%bd新进、芯联集成gb1.47%bd1,533.33% |
| 5304 | 中金科技先锋ETF | 560990 | 张传捷 | 2026-06-30 | 24.51% |
中际旭创gb9.25%bd新进、寒武纪gb8.70%bd40.55%、宁德时代gb8.14%bd-24.98%、东山精密gb6.42%bd新进、药明康德gb5.25%bd-17.58% 北方华创gb4.49%bd23.69%、中微公司gb4.48%bd82.11%、京东方Agb4.33%bd59.78%、恒瑞医药gb4.18%bd-38.26%、立讯精密gb3.74%bd1.08% |
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| 5305 | 建信中证500指数量化增强发起C | 016268 | 叶乐天 | 2026-06-30 | -- | -- | -- |
源杰科技gb1.40%bd新进、大族激光gb1.26%bd800.00%、协创数据gb1.25%bd123.21%、北京君正gb1.16%bd2,800.00%、华安证券gb1.16%bd1,833.33% 永鼎股份gb1.10%bd新进、中科飞测gb1.09%bd1,111.11%、德明利gb1.08%bd新进、广合科技gb1.00%bd150.00%、长川科技gb0.99%bd-15.38% |
| 5306 | 南方中证500ETF | 510500 | 罗文杰 | 2026-06-30 | 31.43% |
源杰科技gb1.59%bd新进、长川科技gb1.27%bd130.91%、德明利gb1.25%bd新进、华虹宏力gb1.14%bd153.33%、华海清科gb1.05%bd183.78% 光迅科技gb1.04%bd197.14%、大族激光gb1.04%bd197.14%、协创数据gb0.98%bd133.33%、信维通信gb0.97%bd53.97%、中科飞测gb0.91%bd184.38% |
||
| 5307 | 易方达中证国有企业改革指数(LOF)C | 012873 | 聂启文 | 2026-06-30 | 17.70% |
中微公司gb4.56%bd146.49%、北方华创gb3.95%bd42.09%、京东方Agb3.66%bd61.23%、生益科技gb3.34%bd160.94%、中信证券gb3.04%bd6.67% 国泰海通gb2.71%bd-0.37%、长江电力gb2.55%bd-16.39%、招商银行gb2.44%bd-21.29%、华工科技gb2.44%bd108.55%、兴业银行gb2.43%bd-22.86% |
||
| 5308 | 申万菱信数字产业股票型发起式C | 018049 | 梁国柱 | 2026-06-30 | 14.35% |
芯原股份gb11.78%bd115.75%、卓易信息gb9.74%bd41.78%、海光信息gb9.71%bd47.34%、万兴科技gb8.72%bd-2.90%、新点软件gb8.66%bd6.00% 赛意信息gb8.54%bd6.75%、福昕软件gb7.55%bd8.32%、鼎捷数智gb6.91%bd24.06%、菲菱科思gb5.30%bd新进、致远互联gb5.02%bd-29.69% |
||
| 5309 | 万家沪深300指数增强C | 002671 | 乔亮 | 2026-06-30 | 0.71% | 17.16% |
中际旭创gb5.12%bd102.37%、宁德时代gb3.84%bd14.97%、新易盛gb3.40%bd55.25%、东山精密gb1.71%bd171.43%、贵州茅台gb1.65%bd-28.26% 中国平安gb1.54%bd-46.53%、生益科技gb1.48%bd23.33%、招商银行gb1.39%bd-9.15%、药明康德gb1.34%bd11.67%、江苏银行gb1.31%bd-20.61% |
|
| 5310 | 建信上证50ETF发起联接A | 005880 | 薛玲 | 2026-06-30 | 19.79% |
兆易创新gb0.28%bd1,300.00%、贵州茅台gb0.21%bd-12.50%、中微公司gb0.16%bd新进、中国平安gb0.13%bd-13.33%、海光信息gb0.13%bd85.71% 招商银行gb0.11%bd-15.38%、澜起科技gb0.11%bd450.00%、紫金矿业gb0.11%bd-21.43%、药明康德gb0.09%bd28.57%、长江电力gb0.08%bd-11.11% |
||
| 5311 | 博时国企改革主题股票A | 001277 | 陈曦 | 2026-06-30 | 20.74% |
潍柴动力gb7.61%bd14.95%、中芯国际gb5.89%bd185.92%、生益科技gb5.53%bd41.43%、中国动力gb4.81%bd30.71%、华润微gb4.26%bd新进 紫金矿业gb4.00%bd2.56%、长电科技gb3.63%bd新进、华虹宏力gb3.60%bd新进、东方电气gb3.52%bd0.57%、海康威视gb3.23%bd8.75% |
||
| 5312 | 中证1000增强ETF工银 | 561280 | 刘子豪 | 2026-06-30 | -- | -- | -- |
深科达gb1.10%bd新进、海目星gb1.01%bd110.42%、安路科技gb1.01%bd新进、科士达gb1.01%bd10.99%、意华股份gb1.01%bd32.89% 蓝特光学gb1.00%bd108.33%、嘉元科技gb1.00%bd1,011.11%、国芯科技gb1.00%bd334.78%、博众精工gb1.00%bd88.68%、瑞可达gb0.98%bd308.33% |
| 5313 | 天弘中证医药主题指数增强A | 012401 | 刘笑明 | 2026-06-30 | 3.77% |
药明康德gb9.85%bd21.91%、恒瑞医药gb9.03%bd1.35%、迈瑞医疗gb2.83%bd-8.12%、新和成gb2.05%bd-14.23%、康龙化成gb1.99%bd42.14% 凯莱英gb1.86%bd177.61%、爱尔眼科gb1.79%bd5.92%、科伦药业gb1.70%bd261.70%、华东医药gb1.48%bd-5.13%、联影医疗gb1.42%bd-4.70% |
||
| 5314 | 宝盈品牌消费股票A | 006675 | 张若伦 | 2026-06-30 | 0.44% |
科伦药业gb9.21%bd新进、裕同科技gb8.42%bd83.84%、贵州茅台gb7.29%bd55.44%、比音勒芬gb5.16%bd15.96%、隆鑫通用gb4.45%bd新进 美的集团gb4.33%bd-32.76%、海尔智家gb4.02%bd-22.84%、伊利股份gb3.61%bd-25.87%、春风动力gb3.15%bd新进、新澳股份gb2.94%bd新进 |
||
| 5315 | 中泰红利量化选股股票发起A | 021167 | 邹巍 | 2026-06-30 | 6.68% | 3.03% | -- |
工商银行gb4.92%bd-5.75%、美的集团gb4.90%bd17.51%、中国建筑gb4.81%bd-3.02%、农业银行gb3.94%bd-17.75%、贵州茅台gb3.89%bd-7.82% 招商银行gb3.35%bd-29.03%、海尔智家gb3.12%bd61.66%、福耀玻璃gb3.11%bd48.80%、伟星股份gb2.95%bd44.61%、苏泊尔gb2.93%bd5.40% |
| 5316 | 东方红中证港股通高股息投资指数A | 024227 | 徐习佳 | 2026-06-30 | 7.58% | -- | -- | |
| 5317 | 前海开源中证全指食品ETF | 560420 | 梁溥森 | 2026-06-30 | -- | -- | -- |
海天味业gb10.55%bd-3.30%、伊利股份gb9.63%bd5.82%、双汇发展gb5.75%bd20.04%、安琪酵母gb5.46%bd223.08%、莲花控股gb5.13%bd451.61% 安井食品gb4.12%bd162.42%、金龙鱼gb3.44%bd-56.95%、中粮糖业gb3.27%bd95.81%、金字火腿gb3.01%bd新进、石药创新gb2.85%bd23.38% |
| 5318 | 广发国证新能源车电池ETF | 159755 | 罗国庆 | 2026-06-30 | 21.76% |
宁德时代gb14.12%bd-4.79%、比亚迪gb12.32%bd-21.78%、三花智控gb5.84%bd-1.35%、亿纬锂能gb5.79%bd7.02%、厦门钨业gb5.37%bd45.53% 华友钴业gb4.64%bd-22.15%、赣锋锂业gb4.54%bd-20.21%、天赐材料gb4.41%bd11.36%、中材科技gb3.86%bd131.14%、天华新能gb3.31%bd58.37% |
||
| 5319 | 中信保诚至利混合C | 003235 | 王优草 | 2026-06-30 | 60.22% | 59.78% |
精测电子gb10.64%bd2,318.18%、赛意信息gb10.02%bd88.35%、中科飞测gb9.93%bd4,865.00%、芯源微gb9.53%bd新进、北方华创gb8.38%bd1,370.18% 中芯国际gb7.34%bd新进、华海清科gb6.25%bd新进、微导纳米gb5.98%bd新进、士兰微gb5.05%bd新进、云天励飞gb3.96%bd新进 |
|
| 5320 | 华安制造升级一年持有混合C | 014008 | 孔涛 | 2026-06-30 | 39.83% | 81.80% |
中际旭创gb9.04%bd31.20%、国际复材gb8.73%bd175.39%、长川科技gb8.01%bd74.51%、广合科技gb6.02%bd24.38%、三环集团gb5.75%bd新进 金海通gb5.69%bd42.96%、宏和科技gb5.30%bd新进、东山精密gb5.04%bd新进、海星股份gb4.50%bd新进、中船特气gb3.87%bd31.63% |
|
| 5321 | 鹏华股息精选混合 | 009188 | 范晶伟 | 2026-06-30 | 14.85% | 79.42% |
华虹宏力gb5.97%bd95.10%、华峰测控gb4.12%bd新进、金海通gb4.00%bd新进、寒武纪gb3.93%bd-7.53%、中信证券gb3.39%bd242.42% 美的集团gb3.37%bd新进、中国移动gb3.25%bd新进、富创精密gb3.22%bd新进、澜起科技gb3.19%bd新进、海信家电gb3.05%bd548.94% |
|
| 5322 | 信澳优势产业混合C | 018288 | 吴清宇 | 2026-06-30 | 53.24% | 246.15% |
新易盛gb9.60%bd1.16%、强瑞技术gb9.54%bd-3.54%、鸿富瀚gb9.47%bd5.69%、中际旭创gb9.32%bd-1.89%、华盛昌gb9.10%bd新进 东山精密gb9.10%bd-5.50%、鼎通科技gb8.02%bd-8.24%、富满微gb5.46%bd新进、北京君正gb5.43%bd新进、精智达gb4.89%bd新进 |
|
| 5323 | 农银中小盘混合 | 660005 | 徐文卉 | 2026-06-30 | 10.66% | 27.01% |
芯碁微装gb4.91%bd新进、源杰科技gb4.19%bd121.69%、兆易创新gb4.13%bd90.32%、沪电股份gb3.78%bd656.00%、富创精密gb3.10%bd131.34% 普冉股份gb2.94%bd新进、华海清科gb2.92%bd207.37%、通富微电gb2.88%bd59.12%、长川科技gb2.78%bd新进、兴福电子gb2.77%bd新进 |
|
| 5324 | 广发沪港深价值成长混合A | 011637 | 李耀柱 | 2026-06-30 | 14.62% | 67.15% |
联讯仪器gb5.55%bd新进、兆易创新gb4.77%bd107.39%、北京君正gb4.03%bd新进、拓荆科技gb3.63%bd2.54%、海光信息gb3.55%bd41.43% 骄成超声gb2.60%bd新进、北方华创gb1.76%bd新进、三环集团gb1.76%bd新进、燕东微gb1.65%bd新进、凯德石英gb1.58%bd新进 |
|
| 5325 | 中邮战略新兴产业混合A | 590008 | 周楠 | 2026-06-30 | 0.63% | 44.07% |
中际旭创gb5.45%bd新进、北方华创gb4.89%bd352.78%、睿创微纳gb4.42%bd新进、新易盛gb4.23%bd新进、立讯精密gb3.97%bd-39.48% 富创精密gb3.80%bd新进、伟测科技gb3.57%bd新进、芯源微gb3.47%bd新进、德业股份gb3.33%bd-23.80%、中微公司gb3.15%bd57.50% |
|
| 5326 | 嘉实核心成长混合A | 010186 | 归凯 | 2026-06-30 | 8.11% | 23.86% |
广钢气体gb5.14%bd86.91%、寒武纪gb4.37%bd1,886.36%、中微公司gb4.17%bd1.96%、京东方Agb4.12%bd110.20%、新易盛gb4.08%bd新进 兆易创新gb3.49%bd128.10%、水晶光电gb3.46%bd38.96%、中科飞测gb3.26%bd103.75%、中际旭创gb3.04%bd353.73%、华测检测gb2.97%bd-20.59% |
|
| 5327 | 诺安景鑫混合 | 002145 | 李玉良 | 2026-06-30 | 7.90% | 106.84% |
华灿光电gb6.25%bd新进、英唐智控gb4.76%bd新进、意华股份gb4.45%bd新进、广钢气体gb4.31%bd新进、信科移动gb4.25%bd新进 电连技术gb4.20%bd新进、长光华芯gb3.97%bd新进、晶方科技gb3.71%bd新进、盛科通信gb3.37%bd-30.08%、颀中科技gb3.33%bd新进 |
|
| 5328 | 华安宝利配置混合 | 040004 | 陈媛 | 2026-06-30 |
中际旭创gb6.06%bd82.53%、杰瑞股份gb5.02%bd新进、宏和科技gb4.80%bd新进、远东股份gb3.95%bd137.95%、寒武纪gb3.74%bd-3.61% 三环集团gb3.71%bd82.76%、中芯国际gb3.11%bd-10.12%、盛美上海gb2.92%bd新进、中科飞测gb2.88%bd新进、华峰测控gb2.77%bd新进 |
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| 5329 | 建信恒稳价值混合 | 530016 | 杨荔媛 | 2026-06-30 | 20.01% | 13.51% |
宁德时代gb3.87%bd92.54%、中际旭创gb3.76%bd55.37%、赛意信息gb2.82%bd新进、鹏辉能源gb2.42%bd新进、德业股份gb2.40%bd新进 澜起科技gb2.24%bd新进、中国石化gb1.84%bd新进、大族激光gb1.81%bd-8.59%、锐捷网络gb1.65%bd新进、阳光电源gb1.65%bd-10.81% |
|
| 5330 | 汇添富新睿精选混合A | 001816 | 花秀宁 | 2026-06-30 | 9.31% | 41.59% |
冰轮环境gb10.75%bd156.56%、麦格米特gb9.58%bd48.99%、应流股份gb7.16%bd-25.03%、欧陆通gb6.91%bd51.54%、江海股份gb6.40%bd新进 英维克gb6.03%bd3.43%、思源电气gb5.28%bd-37.14%、金盘科技gb5.14%bd7.08%、东方电气gb3.66%bd-30.81%、三环集团gb3.34%bd206.42% |
|
| 5331 | 招商品质成长混合A | 012186 | 李佳存 | 2026-06-30 | 26.79% | 23.18% | 42.68% |
药明康德gb9.91%bd13.26%、凯莱英gb6.36%bd27.71%、奥浦迈gb6.18%bd2.66%、益诺思gb5.50%bd7.63%、华大智造gb5.14%bd-9.82% 昭衍新药gb5.08%bd新进、泰格医药gb4.38%bd1,268.75%、美迪西gb3.43%bd716.67%、百普赛斯gb2.75%bd1,095.65%、亚辉龙gb2.58%bd-26.91% |
| 5332 | 中信建投医药健康C | 010091 | 谢玮 | 2026-06-30 | 8.95% | 4.24% | 7.74% |
荣昌生物gb7.52%bd-7.27%、泽璟制药gb7.18%bd8.13%、海思科gb7.05%bd12.44%、贝达药业gb6.74%bd新进、百利天恒gb6.22%bd2.47% 诺诚健华gb6.14%bd-3.31%、科伦药业gb5.93%bd558.89%、三生国健gb5.93%bd-4.20%、君实生物gb5.34%bd-13.73%、艾力斯gb5.04%bd-15.29% |
| 5333 | 华泰柏瑞科技创新混合发起式A | 019051 | 刘腾飞 | 2026-06-30 | -- |
航天电子gb8.91%bd17.39%、中国卫星gb8.49%bd23.04%、信科移动gb7.53%bd新进、信维通信gb6.91%bd新进、烽火通信gb6.87%bd-6.02% 复旦微电gb6.79%bd24.59%、上海瀚讯gb6.13%bd新进、金风科技gb6.08%bd-1.78%、迈为股份gb5.24%bd新进、国博电子gb5.01%bd新进 |
||
| 5334 | 财通资管鑫锐混合C | 004901 | 马航 | 2026-06-30 |
拓荆科技gb2.36%bd300.00%、生益科技gb1.31%bd111.29%、中际旭创gb1.20%bd69.01%、东方钽业gb1.20%bd新进、中钨高新gb1.18%bd新进 福晶科技gb1.13%bd91.53%、迈为股份gb1.07%bd新进、阳光电源gb1.05%bd新进、中芯国际gb1.05%bd新进、恒立液压gb1.02%bd新进 |
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| 5335 | 易方达裕惠定开混合A | 000436 | 胡剑 | 2026-06-30 | 0.42% | 3.36% | 19.27% |
生益科技gb1.38%bd200.00%、东兴证券gb1.23%bd-1.60%、中国平安gb0.93%bd-15.45%、药明康德gb0.79%bd27.42%、顺丰控股gb0.79%bd-26.17% 中信证券gb0.76%bd7.04%、中国人寿gb0.73%bd-13.10%、美的集团gb0.63%bd-11.27%、中国太保gb0.61%bd-22.78%、豪威集团gb0.48%bd-5.88% |
| 5336 | 国泰兴泽优选一年持有期混合A | 012173 | 程洲 | 2026-06-30 | 25.81% |
聚和材料gb10.14%bd6.74%、美利信gb7.45%bd新进、宁德时代gb6.29%bd-29.88%、英科医疗gb6.13%bd-34.51%、三孚新科gb4.55%bd新进 英科再生gb4.43%bd165.27%、中国巨石gb4.23%bd340.63%、国城矿业gb3.84%bd212.20%、水晶光电gb3.31%bd-10.30%、飞荣达gb3.15%bd新进 |
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| 5337 | 易方达招易一年持有混合A | 009412 | 张略钊 | 2026-06-30 | 1.24% | 8.51% |
兆易创新gb3.20%bd503.77%、澜起科技gb0.75%bd新进、龙磁科技gb0.73%bd新进、新易盛gb0.58%bd新进、京东方Agb0.57%bd9.62% 格力电器gb0.56%bd-70.37%、鼎通科技gb0.47%bd新进、普冉股份gb0.47%bd新进、多氟多gb0.46%bd新进、首华燃气gb0.39%bd新进 |
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| 5338 | 博时港股通领先趋势混合C | 011163 | 赵宪成 | 2026-06-30 | 8.39% |
东山精密gb9.80%bd51.47%、光迅科技gb2.56%bd新进、福晶科技gb2.08%bd新进、长缆科技gb0.11%bd57.14%、华润新能源gb0.05%bd新进 大普微gb0.04%bd新进、惠科股份gb0.01%bd新进、电科蓝天gb0.01%bd新进、宏明电子gb0.01%bd新进、盛龙股份gb0.00%bd新进 |
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| 5339 | 国联景泓一年持有混合A | 012667 | 钱文成 | 2026-06-30 | 0.55% | 1.62% | 4.44% |
有友食品gb1.69%bd77.89%、华统股份gb1.50%bd226.09%、东方电缆gb1.02%bd43.66%、登康口腔gb0.98%bd-25.76%、中钨高新gb0.86%bd-35.82% 安井食品gb0.77%bd新进、藏格矿业gb0.73%bd-46.32%、银轮股份gb0.63%bd-46.61%、立华股份gb0.63%bd新进、天康生物gb0.59%bd40.48% |
| 5340 | 东方互联网嘉混合 | 002174 | 周思越 | 2026-06-30 |
指南针gb8.58%bd-1.72%、中信证券gb8.37%bd-4.89%、东方财富gb8.31%bd-0.60%、国泰海通gb8.10%bd30.86%、同花顺gb8.10%bd-8.99% 中金公司gb6.78%bd98.83%、阳光电源gb6.55%bd25.96%、中信建投gb6.41%bd34.10%、华泰证券gb5.45%bd-7.47%、中国移动gb4.91%bd-21.31% |
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| 5341 | 宏利睿智成长混合C | 020268 | 孟杰 | 2026-06-30 | 3.24% | -- |
立讯精密gb4.56%bd-40.24%、太阳纸业gb4.19%bd-4.77%、宁德时代gb3.84%bd-33.10%、新凤鸣gb3.81%bd44.87%、合盛硅业gb3.29%bd95.83% 北方华创gb3.13%bd1,465.00%、三友化工gb2.76%bd2,200.00%、中联重科gb2.72%bd-54.05%、恒逸石化gb2.15%bd-63.87%、海康威视gb2.13%bd-53.39% |
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| 5342 | 东海价值臻选混合E | 024686 | 张立新 | 2026-06-30 | 1.40% | -- | -- |
工商银行gb5.95%bd83.64%、海尔智家gb5.14%bd82.27%、新华保险gb4.96%bd71.03%、格力电器gb4.67%bd228.87%、中国移动gb4.48%bd新进 中国平安gb4.31%bd52.84%、中信证券gb3.81%bd28.28%、招商银行gb3.71%bd25.34%、宁波银行gb3.65%bd新进、杭州银行gb3.52%bd22.22% |
| 5343 | 华泰柏瑞恒利混合C | 012954 | 2026-06-30 | 0.14% | 9.77% |
中国银行gb0.18%bd100.00%、江苏银行gb0.16%bd6.67%、建设银行gb0.15%bd15.38%、恒源煤电gb0.15%bd200.00%、藏格矿业gb0.15%bd114.29% 陕西煤业gb0.15%bd新进、兰花科创gb0.14%bd600.00%、潞安环能gb0.14%bd100.00%、中国神华gb0.14%bd-17.65%、中国海油gb0.14%bd40.00% |
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| 5344 | 易方达稳健增长混合A | 011777 | 孙松 | 2026-06-30 | 8.59% |
贵州茅台gb7.03%bd-4.61%、招商银行gb6.02%bd5.43%、美的集团gb4.88%bd15.37%、东山精密gb1.95%bd新进、福耀玻璃gb1.52%bd3.40% 云图控股gb1.44%bd-6.49%、寒武纪gb1.27%bd新进、药明康德gb1.13%bd85.25%、惠泰医疗gb0.96%bd新进、紫金矿业gb0.91%bd新进 |
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| 5345 | 汇添富品牌力一年持有混合C | 012994 | 蔡志文 | 2026-06-30 | 0.87% | 3.52% | 75.10% |
宁德时代gb8.29%bd1.34%、紫金矿业gb8.17%bd-19.11%、北方华创gb6.62%bd246.60%、松发股份gb4.41%bd35.28%、美的集团gb3.31%bd15.73% 格力电器gb2.84%bd-5.96%、洛阳钼业gb2.71%bd1,190.48%、杰瑞股份gb2.57%bd-13.47%、春风动力gb2.48%bd-7.81%、招商银行gb2.47%bd新进 |
| 5346 | 海富通红利优选混合A | 020695 | 江勇 | 2026-06-30 | 5.81% | 3.08% | -- |
江苏银行gb4.03%bd-13.70%、宁波银行gb3.51%bd4.78%、广发证券gb2.82%bd54.10%、太阳纸业gb2.62%bd-11.78%、海信视像gb2.28%bd59.44% 罗莱生活gb2.15%bd11.40%、中国太保gb2.11%bd-8.66%、美的集团gb1.94%bd6.59%、上海银行gb1.91%bd新进、中联重科gb1.81%bd-12.98% |
| 5347 | 鹏华品质成长混合C | 012058 | 袁航 | 2026-06-30 | 3.91% | 3.22% |
贵州茅台gb9.08%bd-8.84%、泸州老窖gb8.93%bd10.38%、招商银行gb8.83%bd-8.02%、宁波银行gb8.73%bd-5.83%、格力电器gb8.06%bd11.79% 美的集团gb7.94%bd-16.42%、山西汾酒gb7.92%bd0.89%、五粮液gb4.53%bd-52.91%、老板电器gb2.97%bd92.86%、海尔智家gb1.46%bd-76.90% |
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| 5348 | 中欧红利精选混合发起A | 019991 | 刘勇 | 2026-06-30 | 4.42% | -- |
伊利股份gb2.38%bd1,222.22%、唐山港gb2.19%bd776.00%、公牛集团gb2.14%bd新进、贵阳银行gb2.09%bd-2.34%、江苏金租gb2.08%bd593.33% 达仁堂gb1.94%bd115.56%、分众传媒gb1.91%bd新进、北大荒gb1.83%bd128.75%、长沙银行gb1.76%bd55.75%、周大生gb1.76%bd2,833.33% |
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| 5349 | 大摩基础行业混合 | 233001 | 沈菁 | 2026-06-30 |
宁德时代gb8.84%bd0.34%、阳光电源gb5.50%bd42.86%、潍柴动力gb5.41%bd160.10%、博迁新材gb4.28%bd新进、新宙邦gb3.69%bd525.42% 锦浪科技gb3.05%bd1.33%、固德威gb3.00%bd-34.07%、思源电气gb2.88%bd255.56%、海博思创gb2.85%bd20.25%、天赐材料gb2.76%bd-17.61% |
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| 5350 | 国投瑞银瑞盈混合(LOF)A | 161225 | 周思捷 | 2026-06-30 | 5.56% | 32.73% |
宝武镁业gb9.60%bd26.32%、TCL科技gb8.33%bd70.00%、中国动力gb7.67%bd-2.04%、中国化学gb6.20%bd4.38%、海油工程gb6.04%bd新进 长沙银行gb5.67%bd12.95%、中通客车gb5.27%bd26.99%、首旅酒店gb4.99%bd-9.11%、中航沈飞gb4.07%bd-3.10%、古越龙山gb4.06%bd3.05% |