| 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 |
|---|---|---|---|---|---|---|---|---|
| 5351 | 浦银安盛增长动力混合C | 014003 | 宋施怡 | 2026-06-30 | -- | -- | -- |
中公高科gb1.22%bd新进、爱威科技gb1.15%bd新进、宏德股份gb1.13%bd101.79%、欧亚集团gb1.08%bd新进、天元股份gb1.06%bd10,500.00% 友好集团gb1.05%bd新进、盛航股份gb1.05%bd新进、聚赛龙gb1.04%bd108.00%、天鹅股份gb1.04%bd285.19%、新天药业gb1.01%bd215.63% |
| 5352 | 平安估值优势混合A | 006457 | 俞瑶 | 2026-06-30 |
日月股份gb8.77%bd18.51%、洋河股份gb8.32%bd13.97%、泸州老窖gb7.95%bd131.10%、舍得酒业gb7.75%bd177.78%、洽洽食品gb5.85%bd12.07% 格力电器gb5.77%bd32.64%、中炬高新gb4.90%bd4.26%、奥普科技gb3.92%bd50.77%、老板电器gb3.75%bd9,275.00%、中国中免gb2.76%bd43.01% |
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| 5353 | 大成睿景灵活配置混合C | 001301 | 张天闻 | 2026-06-30 | 21.13% |
山东黄金gb9.49%bd-8.49%、中金黄金gb7.14%bd-14.59%、广汇能源gb6.99%bd47.16%、中国石油gb5.97%bd-8.85%、海南橡胶gb5.38%bd-14.19% 爱旭股份gb5.04%bd29.23%、北方稀土gb4.05%bd-45.05%、TCL科技gb3.67%bd-9.61%、新华保险gb3.56%bd1,086.67%、山金国际gb2.43%bd27.89% |
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| 5354 | 易方达中证芯片产业ETF联接发起式A | 018411 | 张湛 | 2026-06-30 | 10.31% | 97.71% |
兆易创新gb0.33%bd230.00%、寒武纪gb0.33%bd50.00%、海光信息gb0.24%bd33.33%、中芯国际gb0.22%bd新进、澜起科技gb0.21%bd90.91% 中微公司gb0.19%bd46.15%、佰维存储gb0.10%bd新进、芯原股份gb0.09%bd新进、长电科技gb0.09%bd新进、华海清科gb0.08%bd新进 |
|
| 5355 | 博时5G50ETF | 159811 | 尹浩 | 2026-06-30 | 23.48% | 154.51% |
新易盛gb9.85%bd-6.37%、兆易创新gb9.58%bd99.58%、中际旭创gb9.11%bd-5.10%、工业富联gb4.98%bd-19.16%、生益科技gb4.39%bd69.50% 三环集团gb3.93%bd113.59%、胜宏科技gb3.76%bd-18.44%、亨通光电gb3.76%bd20.13%、沪电股份gb3.63%bd17.86%、天孚通信gb3.48%bd-17.92% |
|
| 5356 | 鹏华上证科创板综合指数增强A | 024883 | 苏俊杰 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.53%bd58.50%、海光信息gb5.61%bd14.96%、中微公司gb2.94%bd40.00%、源杰科技gb2.44%bd12,100.00%、澜起科技gb2.39%bd206.41% 摩尔线程gb2.27%bd-12.36%、沐曦股份gb2.27%bd-4.62%、中芯国际gb1.85%bd-2.12%、睿创微纳gb1.84%bd-8.00%、普冉股份gb1.66%bd新进 |
| 5357 | 华安纳斯达克100ETF(QDII) | 159632 | 倪斌 | 2026-06-30 | 2.71% | 16.16% | 88.54% | |
| 5358 | 华安创业板50指数Y | 022929 | 刘璇子 | 2026-06-30 | -- |
中际旭创gb16.60%bd55.87%、宁德时代gb15.48%bd-31.38%、新易盛gb11.41%bd32.37%、东方财富gb3.94%bd-25.94%、阳光电源gb3.55%bd-27.25% 胜宏科技gb3.19%bd-4.49%、三环集团gb3.15%bd154.03%、天孚通信gb2.84%bd-2.41%、江波龙gb2.48%bd191.76%、长川科技gb2.34%bd146.32% |
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| 5359 | 创业板综指增强ETF东财 | 159290 | 杨路炜 | 2026-06-30 | -- | -- | -- |
宁德时代gb7.46%bd-26.50%、中际旭创gb6.52%bd26.60%、新易盛gb2.98%bd-10.51%、香农芯创gb1.71%bd新进、江波龙gb1.68%bd31.25% 协创数据gb1.53%bd新进、国际复材gb1.51%bd128.79%、北京君正gb1.41%bd新进、铜冠铜箔gb1.27%bd新进、飞凯材料gb1.18%bd新进 |
| 5360 | 华夏全球股票(QDII)(美元现汇) | 019549 | 李湘杰 | 2026-06-30 | 9.41% | -- | ||
| 5361 | 招商中证A500ETF发起式联接Y | 022938 | 刘重杰 | 2026-06-30 | -- |
贵州茅台gb0.17%bd-26.09%、兆易创新gb0.14%bd250.00%、中国平安gb0.12%bd-25.00%、紫金矿业gb0.10%bd-28.57%、寒武纪gb0.10%bd66.67% 海光信息gb0.09%bd50.00%、长江电力gb0.08%bd-11.11%、中际旭创gb0.08%bd60.00%、药明康德gb0.08%bd33.33%、中芯国际gb0.07%bd16.67% |
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| 5362 | 华安中证全指证券公司ETF | 516200 | 苏卿云 | 2026-06-30 | 10.04% |
中信证券gb14.38%bd8.69%、东方财富gb13.23%bd-1.78%、国泰海通gb10.55%bd-0.09%、华泰证券gb6.19%bd5.45%、招商证券gb4.02%bd24.46% 广发证券gb3.54%bd18.00%、东方证券gb2.53%bd-4.89%、中金公司gb2.17%bd0.93%、兴业证券gb2.14%bd-6.55%、申万宏源gb2.05%bd-13.87% |
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| 5363 | 苏新中证A500指数增强A | 023347 | 林茂政 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.38%bd85.59%、宁德时代gb3.36%bd-12.04%、新易盛gb2.73%bd129.41%、贵州茅台gb2.45%bd-9.93%、寒武纪gb1.53%bd45.71% 紫金矿业gb1.51%bd-0.66%、北方华创gb1.47%bd286.84%、兆易创新gb1.35%bd84.93%、澜起科技gb1.33%bd682.35%、中国平安gb1.28%bd-26.44% |
| 5364 | 博时量化价值股票C | 005961 | 杨振建 | 2026-06-30 | 38.31% |
中际旭创gb4.59%bd214.38%、宁德时代gb2.19%bd895.45%、德业股份gb1.81%bd18,000.00%、药明康德gb1.78%bd23.61%、安井食品gb1.53%bd0.66% 兆易创新gb1.47%bd2,840.00%、天味食品gb1.31%bd新进、万辰集团gb1.12%bd-4.27%、新和成gb1.12%bd2,700.00%、寒武纪gb1.11%bd311.11% |
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| 5365 | 大成中华沪深港300指数(LOF)A | 160925 | 冉凌浩 | 2026-06-30 | 24.74% |
中际旭创gb3.02%bd109.72%、宁德时代gb2.39%bd-4.78%、新易盛gb2.02%bd98.04%、寒武纪gb1.76%bd104.65%、贵州茅台gb1.76%bd-10.66% 兆易创新gb1.21%bd404.17%、中国平安gb1.17%bd-19.31%、招商银行gb1.00%bd-20.00%、北方华创gb1.00%bd122.22%、海光信息gb0.96%bd92.00% |
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| 5366 | 中银大健康股票A | 009414 | 王方舟 | 2026-06-30 | 40.39% |
恒瑞医药gb9.24%bd42.59%、荣昌生物gb9.00%bd-14.37%、科伦药业gb8.77%bd-11.59%、君实生物gb6.82%bd13.29%、三生国健gb6.33%bd36.72% 百利天恒gb5.47%bd21.29%、海思科gb5.38%bd28.10%、药明康德gb4.07%bd36.58%、百济神州gb4.06%bd-26.18%、益方生物gb3.01%bd-53.33% |
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| 5367 | 长城中证红利低波100ETF | 159228 | 陶曙斌 | 2026-06-30 | 5.48% | 0.48% | -- |
雅戈尔gb2.72%bd13.81%、冀中能源gb2.55%bd-12.67%、大秦铁路gb2.41%bd1.69%、云南白药gb2.13%bd50.00%、格力电器gb1.82%bd新进 双汇发展gb1.74%bd-8.90%、中国建筑gb1.70%bd37.10%、苏泊尔gb1.68%bd-5.08%、凤凰传媒gb1.63%bd41.74%、中国移动gb1.56%bd26.83% |
| 5368 | 长盛北证50成份指数增强C | 021766 | 陈亘斯 | 2026-06-30 | -- | -- | -- |
贝特瑞gb6.17%bd-12.48%、戈碧迦gb4.73%bd109.29%、锦波生物gb4.28%bd-13.88%、吉林碳谷gb3.78%bd26.42%、曙光数创gb3.73%bd25.59% 同力股份gb3.36%bd-7.18%、星图测控gb3.14%bd1.95%、连城数控gb3.04%bd-12.89%、安达科技gb3.04%bd39.45%、并行科技gb2.95%bd-19.62% |
| 5369 | 摩根大盘蓝筹股票A | 376510 | 李恒 | 2026-06-30 | 4.86% | 4.57% | 8.99% |
招商银行gb6.96%bd4.04%、格力电器gb6.76%bd23.36%、贵州茅台gb5.99%bd-4.47%、兔宝宝gb5.52%bd-26.98%、宁德时代gb5.07%bd21.88% 宁波银行gb4.35%bd21.51%、美的集团gb4.29%bd22.92%、泸州老窖gb4.24%bd-7.83%、羚锐制药gb3.60%bd7.78%、济川药业gb3.14%bd71.58% |
| 5370 | 鑫元华证沪深港红利50指数A | 021881 | 刘宇涛 | 2026-06-30 | 4.57% | 0.83% | -- |
中远海控gb3.43%bd0.88%、广汇能源gb3.15%bd新进、淮北矿业gb2.22%bd-8.26%、东方雨虹gb2.13%bd新进、格力电器gb2.10%bd-2.78% 大秦铁路gb2.05%bd12.02%、中国石化gb1.95%bd34.48%、兖矿能源gb1.88%bd-42.68%、陕西煤业gb1.88%bd-29.06%、三七互娱gb1.83%bd新进 |
| 5371 | 港股消费 | 159735 | 李宜璇 | 2026-06-30 | 5.52% | |||
| 5372 | 自由现金流ETF工银 | 159236 | 袁康洪 | 2026-06-30 | 5.15% | -- |
格力电器gb10.20%bd20.14%、长城汽车gb9.54%bd193.54%、TCL科技gb8.90%bd200.68%、中国铝业gb6.45%bd72.92%、正泰电器gb5.89%bd96.99% 中信特钢gb3.68%bd61.40%、厦门象屿gb2.44%bd63.76%、天合光能gb2.29%bd新进、中国动力gb2.26%bd29.89%、潞安环能gb2.21%bd新进 |
|
| 5373 | 财通福鑫定开混合发起 | 501046 | 金梓才 | 2026-06-30 | 97.08% | 352.06% |
新易盛gb9.46%bd-2.77%、源杰科技gb8.49%bd-12.20%、三环集团gb7.88%bd92.20%、南亚新材gb7.70%bd新进、鼎泰高科gb7.70%bd-20.86% 德福科技gb6.39%bd新进、方邦股份gb6.36%bd新进、昀冢科技gb6.25%bd新进、风华高科gb5.59%bd新进、广合科技gb4.82%bd新进 |
|
| 5374 | 信澳匠心臻选两年持有期混合 | 010363 | 朱然 | 2026-06-30 | 38.89% | 95.65% |
东山精密gb8.16%bd16.24%、芯碁微装gb8.03%bd8.66%、精智达gb7.60%bd126.19%、南亚新材gb5.55%bd17.34%、飞荣达gb5.24%bd13.42% 兆易创新gb4.72%bd142.05%、睿创微纳gb4.24%bd-5.15%、深南电路gb4.18%bd-22.74%、华懋科技gb3.91%bd4.55%、光力科技gb3.70%bd18,400.00% |
|
| 5375 | 大成成长进取混合C | 010372 | 杜聪 | 2026-06-30 | 24.38% | 113.53% |
中际旭创gb7.83%bd-8.21%、源杰科技gb5.70%bd52.00%、博迁新材gb5.39%bd13.95%、杰华特gb5.14%bd新进、新易盛gb5.01%bd63.73% 长川科技gb4.36%bd新进、德福科技gb4.31%bd新进、立昂微gb4.28%bd新进、新莱应材gb3.77%bd383.33%、杰瑞股份gb3.69%bd23.00% |
|
| 5376 | 永赢高端制造C | 007114 | 胡泽 | 2026-06-30 | 29.10% | 153.71% |
中国巨石gb7.88%bd新进、中际旭创gb7.54%bd-18.13%、国际复材gb6.92%bd69,100.00%、新易盛gb6.43%bd-31.52%、源杰科技gb6.40%bd24.51% 中材科技gb6.01%bd新进、沪电股份gb5.34%bd43.55%、兆易创新gb4.31%bd125.65%、普冉股份gb4.13%bd225.20%、江波龙gb4.06%bd9.43% |
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| 5377 | 东吴阿尔法混合A | 000531 | 徐慢 | 2026-06-30 | 23.27% | 112.28% |
新易盛gb9.52%bd5.08%、中际旭创gb9.24%bd1.54%、立讯精密gb9.07%bd-0.77%、沪电股份gb8.90%bd4.34%、胜宏科技gb8.58%bd-0.12% 鹏鼎控股gb8.01%bd48.33%、天孚通信gb7.67%bd-15.99%、工业富联gb6.55%bd11.77%、生益科技gb5.91%bd13.44%、深南电路gb4.95%bd2,505.26% |
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| 5378 | 富国研究优选沪港深灵活配置混合A | 001827 | 闫伟 | 2026-06-30 | 17.35% |
寒武纪gb9.77%bd84.34%、新易盛gb9.45%bd35.58%、中际旭创gb9.09%bd21.04%、东山精密gb7.62%bd562.61%、中微公司gb6.16%bd新进 广钢气体gb6.05%bd57.96%、东方钽业gb5.46%bd新进、源杰科技gb4.93%bd新进、生益科技gb4.68%bd新进、兆易创新gb4.23%bd新进 |
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| 5379 | 易方达品质动能三年持有混合A | 014562 | 陈皓 | 2026-06-30 | 2.58% | 62.37% |
新易盛gb9.87%bd168.94%、东山精密gb9.56%bd39.77%、寒武纪gb9.52%bd新进、香农芯创gb6.56%bd864.71%、中际旭创gb6.24%bd-36.39% 北方华创gb4.59%bd2,085.71%、中控技术gb3.66%bd21.19%、浪潮信息gb2.66%bd618.92%、海光信息gb2.52%bd1,382.35%、美年健康gb2.31%bd-25.00% |
|
| 5380 | 易方达裕如混合A | 001136 | 温泉 | 2026-06-30 | 4.74% |
富创精密gb4.97%bd新进、神工股份gb4.25%bd新进、沪电股份gb4.06%bd新进、兆易创新gb3.97%bd39,600.00%、寒武纪gb3.78%bd新进 江海股份gb3.68%bd新进、江丰电子gb3.59%bd新进、宏景科技gb3.55%bd新进、香农芯创gb3.51%bd新进、三环集团gb2.95%bd新进 |
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| 5381 | 南方稳健成长贰号混合 | 202002 | 应帅 | 2026-06-30 | 9.47% | 36.73% |
东山精密gb5.17%bd618.06%、中际旭创gb4.94%bd96.03%、拓荆科技gb3.84%bd110.99%、寒武纪gb3.40%bd566.67%、源杰科技gb3.15%bd31,400.00% 长川科技gb2.93%bd新进、三环集团gb2.73%bd2,381.82%、生益科技gb2.66%bd-30.73%、精测电子gb2.63%bd69.68%、中控技术gb2.43%bd12,050.00% |
|
| 5382 | 工银恒嘉一年持有混合A | 015973 | 柯政 | 2026-06-30 | 10.03% | 34.10% |
三环集团gb3.10%bd54.23%、雅克科技gb2.91%bd68.21%、华海清科gb2.44%bd-23.51%、水晶光电gb2.29%bd7,533.33%、永鼎股份gb2.07%bd新进 中科飞测gb1.92%bd131.33%、顺络电子gb1.76%bd4,300.00%、精智达gb1.72%bd319.51%、东方钽业gb1.69%bd-7.14%、安集科技gb1.60%bd451.72% |
|
| 5383 | 景顺长城优选混合 | 260101 | 杨锐文 | 2026-06-30 | 28.15% |
广钢气体gb8.09%bd78.19%、深南电路gb6.60%bd86.97%、爱旭股份gb4.92%bd3.80%、三棵树gb4.12%bd-16.77%、思特威gb4.11%bd54.51% 国科微gb3.86%bd新进、华大智造gb3.46%bd60.19%、帝尔激光gb3.20%bd-13.98%、中芯国际gb2.78%bd新进、瑞芯微gb2.60%bd新进 |
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| 5384 | 鹏华弘鑫混合A | 001453 | 萧嘉倩 | 2026-06-30 | 0.79% | 11.91% |
利和兴gb9.05%bd新进、强瑞技术gb9.03%bd新进、大族激光gb4.53%bd新进、博迁新材gb3.13%bd新进 江海股份gb1.96%bd新进、国博电子gb1.55%bd-72.47%、风华高科gb0.96%bd100.00% |
|
| 5385 | 汇泉均衡智选混合C | 022880 | 杨宇 | 2026-06-30 | -- | -- | -- |
源杰科技gb9.59%bd新进、永鼎股份gb7.72%bd新进、新易盛gb7.72%bd新进、长飞光纤gb6.94%bd新进、天孚通信gb6.93%bd287.15% 东山精密gb6.67%bd新进、光迅科技gb6.54%bd新进、中际旭创gb6.46%bd新进、兆易创新gb6.22%bd338.03%、光库科技gb3.85%bd新进 |
| 5386 | 摩根核心优选混合C | 015057 | 倪权生 | 2026-06-30 | 5.68% | 38.37% |
东山精密gb5.18%bd14.35%、天华新能gb4.24%bd-21.63%、新易盛gb4.20%bd50.00%、杰瑞股份gb4.18%bd11.17%、远东股份gb4.08%bd新进 宁德时代gb3.84%bd20.00%、药明康德gb3.58%bd34.08%、洛阳钼业gb2.66%bd-23.34%、万华化学gb2.62%bd新进、巨化股份gb2.47%bd318.64% |
|
| 5387 | 浙商聚潮产业成长混合A | 688888 | 方潇玥 | 2026-06-30 |
剑桥科技gb1.49%bd新进、杰华特gb1.31%bd227.50%、新洁能gb1.25%bd48.81%、嘉元科技gb1.20%bd新进、先导基电gb1.19%bd新进 苏州天脉gb1.16%bd2,220.00%、华懋科技gb1.14%bd新进、日联科技gb1.14%bd375.00%、高能环境gb1.13%bd新进、欧陆通gb1.11%bd新进 |
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| 5388 | 永赢智能领先A | 006266 | 欧子辰 | 2026-06-30 | 22.57% |
中际旭创gb7.24%bd77.02%、杰瑞股份gb6.83%bd49.45%、沪电股份gb6.82%bd46.98%、新易盛gb6.47%bd148.85%、天岳先进gb5.51%bd新进 普冉股份gb5.22%bd新进、兆易创新gb4.97%bd127.98%、强瑞技术gb4.72%bd新进、英维克gb4.54%bd30.84%、广合科技gb4.29%bd新进 |
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| 5389 | 中邮医药健康混合C | 019478 | 梁雪丹 | 2026-06-30 | 0.72% | -- |
药明康德gb9.50%bd1.60%、凯莱英gb4.72%bd21.96%、药康生物gb4.70%bd新进、美迪西gb4.34%bd21.57%、皓元医药gb4.07%bd-2.86% 恒瑞医药gb4.03%bd-7.36%、众生药业gb3.62%bd新进、三生国健gb3.59%bd47.74%、艾力斯gb3.57%bd10.53%、昊帆生物gb3.44%bd26.01% |
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| 5390 | 工银聚润6个月持有期混合C | 012015 | 张洋 | 2026-06-30 | 7.60% |
立讯精密gb1.92%bd5.49%、招商银行gb1.77%bd-15.31%、中微公司gb1.59%bd695.00%、中际旭创gb1.44%bd1,100.00%、紫金矿业gb1.26%bd-27.59% 宁德时代gb1.25%bd-27.33%、华泰证券gb0.97%bd25.97%、北方华创gb0.94%bd-18.97%、世纪华通gb0.77%bd250.00%、兆易创新gb0.74%bd-31.48% |
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| 5391 | 广发聚荣一年持有期混合C | 009526 | 张芊 | 2026-06-30 | 0.74% | 1.04% | 8.60% |
中航西飞gb0.76%bd162.07%、科思科技gb0.58%bd176.19%、航发科技gb0.53%bd51.43%、中国石化gb0.43%bd616.67%、凯莱英gb0.29%bd1,350.00% 贝达药业gb0.29%bd866.67%、兴业银行gb0.27%bd170.00%、海光信息gb0.25%bd新进、宁德时代gb0.23%bd27.78%、兆易创新gb0.23%bd283.33% |
| 5392 | 中信保诚新旺混合(LOF)C | 165527 | 姜鹏 | 2026-06-30 | 0.76% | 2.13% |
宁德时代gb0.60%bd-1.64%、中国平安gb0.31%bd-6.06%、立讯精密gb0.31%bd29.17%、生益科技gb0.26%bd62.50%、阳光电源gb0.24%bd新进 中际旭创gb0.24%bd-27.27%、澜起科技gb0.24%bd140.00%、新易盛gb0.23%bd新进、北新建材gb0.22%bd新进、泽璟制药gb0.20%bd新进 |
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| 5393 | 长安鑫富领先混合C | 016796 | 李坤 | 2026-06-30 | -- | -- | -- |
中微公司gb2.41%bd新进、阳光电源gb1.65%bd新进、紫金矿业gb1.30%bd47.73%、芯原股份gb1.28%bd341.38%、澜起科技gb1.07%bd新进 富创精密gb1.06%bd新进、长飞光纤gb0.94%bd新进、西部矿业gb0.94%bd新进、赣锋锂业gb0.90%bd-14.29%、中国海油gb0.84%bd新进 |
| 5394 | 兴银稳惠180天持有混合C | 018213 | 王深 | 2026-06-30 | 0.80% | 15.91% |
宁德时代gb1.99%bd101.01%、新和成gb1.25%bd83.82%、三环集团gb1.10%bd52.78%、福斯特gb0.91%bd新进、德业股份gb0.85%bd新进 新集能源gb0.62%bd新进、卫星化学gb0.61%bd-12.86%、桐昆股份gb0.60%bd76.47%、贵州茅台gb0.60%bd445.45%、海康威视gb0.60%bd新进 |
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| 5395 | 汇添富弘盛回报混合发起式C | 022417 | 黄耀锋 | 2026-06-30 | 1.35% | 30.82% | -- |
厦门钨业gb4.83%bd71.28%、东方钽业gb4.71%bd45.37%、中钨高新gb4.01%bd116.76%、雅克科技gb3.85%bd新进、华锡有色gb3.57%bd-11.19% 锡业股份gb3.41%bd新进、金钼股份gb3.32%bd新进、北方稀土gb3.12%bd166.67%、西部矿业gb3.12%bd149.60%、江钨装备gb2.97%bd新进 |
| 5396 | 招商瑞文混合C | 007726 | 余芽芳 | 2026-06-30 | 2.45% | 0.29% | 10.29% |
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% |
| 5397 | 睿远稳进配置两年持有混合C | 014363 | 饶刚 | 2026-06-30 | 23.74% |
宁德时代gb7.16%bd8.65%、立讯精密gb3.62%bd135.06%、贵州茅台gb2.07%bd840.91%、迈为股份gb1.29%bd-25.00%、紫金矿业gb1.21%bd-14.79% 伟明环保gb1.11%bd-40.96%、海大集团gb1.08%bd4.85%、美的集团gb0.91%bd71.70%、中国平安gb0.89%bd-17.59%、三一重工gb0.88%bd69.23% |
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| 5398 | 国联优势产业混合A | 014329 | 郑玲 | 2026-06-30 | 4.74% | 3.58% | 33.52% |
南方传媒gb5.42%bd45.70%、中国化学gb5.07%bd4.75%、平安银行gb5.02%bd新进、洽洽食品gb4.47%bd90.21%、贵州茅台gb4.31%bd32.21% 江铃汽车gb4.05%bd63.31%、TCL科技gb4.04%bd71.91%、大秦铁路gb2.97%bd新进、铁龙物流gb2.88%bd新进、格力电器gb2.82%bd新进 |
| 5399 | 大成投资严选六月持有混合A | 011834 | 徐彦 | 2026-06-30 | 6.59% | 3.86% | 33.57% |
普洛药业gb9.16%bd15.37%、中国移动gb8.34%bd13.78%、晨光股份gb4.33%bd88.26%、中国海油gb3.82%bd-1.04%、安图生物gb2.91%bd25.97% 广深铁路gb2.69%bd-8.81%、久立特材gb2.35%bd-26.79%、TCL科技gb2.24%bd新进、航民股份gb2.13%bd15.14%、广汇能源gb1.65%bd-10.81% |
| 5400 | 华夏消费升级混合A | 001927 | 黄文倩 | 2026-06-30 | 6.95% |
美的集团gb8.11%bd-1.93%、贵州茅台gb7.92%bd-21.12%、比音勒芬gb6.94%bd13.21%、海信家电gb5.03%bd12.03%、伊利股份gb4.40%bd243.75% 顾家家居gb4.31%bd-37.90%、格力电器gb4.04%bd60.32%、山西汾酒gb2.91%bd-28.15%、牧原股份gb2.78%bd-25.87%、燕京啤酒gb2.37%bd-15.36% |