| 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 |
|---|---|---|---|---|---|---|---|---|
| 5401 | 湘财医药健康混合A | 019958 | 张泉 | 2026-06-30 | 7.63% | 5.88% | -- |
天宇股份gb7.91%bd-13.83%、同和药业gb7.51%bd50.50%、维力医疗gb7.10%bd-7.55%、华海药业gb5.98%bd48.02%、联影医疗gb5.06%bd新进 国邦医药gb4.37%bd103.26%、普洛药业gb4.22%bd-13.17%、康龙化成gb4.17%bd-19.50%、联化科技gb4.13%bd-56.93%、益丰药房gb4.00%bd新进 |
| 5402 | 华夏经典混合 | 288001 | 刘心任 | 2026-06-30 | 8.49% | 3.94% | 43.23% |
温氏股份gb8.39%bd120.79%、牧原股份gb8.34%bd43.30%、中国船舶gb7.66%bd53.20%、三一重工gb6.90%bd20.00%、山东黄金gb5.52%bd-23.33% 山金国际gb4.58%bd2.46%、中国东航gb4.12%bd338.30%、山推股份gb4.07%bd9.41%、赤峰黄金gb4.03%bd-43.79%、中国国航gb3.65%bd276.29% |
| 5403 | 中欧融恒平衡混合C | 017999 | 蓝小康 | 2026-06-30 | -- | -- | -- |
紫金矿业gb6.90%bd197.41%、中国重汽gb4.30%bd60.45%、招商银行gb3.23%bd65.64%、徐工机械gb2.99%bd46.57%、分众传媒gb2.29%bd70.90% 安徽合力gb2.06%bd103.96%、山金国际gb2.01%bd9,950.00%、太阳纸业gb1.80%bd80.00%、潞安环能gb1.64%bd-12.30%、北新建材gb1.59%bd87.06% |
| 5404 | 摩根行业轮动混合C | 014641 | 梁鹏 | 2026-06-30 | 10.32% |
桐昆股份gb9.19%bd69.87%、新凤鸣gb8.34%bd71.96%、博源化工gb6.19%bd-32.42%、宁德时代gb5.84%bd7.75%、万华化学gb4.29%bd35.76% 天华新能gb3.60%bd-9.09%、国城矿业gb3.24%bd-11.48%、新和成gb3.22%bd24.32%、羚锐制药gb3.17%bd新进、大中矿业gb3.09%bd-9.91% |
||
| 5405 | 宝盈核心优势混合A | 213006 | 吕功绩 | 2026-06-30 | 2.21% |
赛特新材gb9.52%bd-0.42%、极米科技gb7.69%bd-6.45%、农业银行gb5.39%bd16.92%、招商蛇口gb4.89%bd-35.57%、新城控股gb4.16%bd-55.41% 中国海油gb4.13%bd-3.50%、中际旭创gb3.86%bd-60.81%、中国平安gb3.77%bd-22.27%、药明康德gb3.61%bd新进、北方华创gb3.07%bd12.45% |
||
| 5406 | 景顺长城港股通全球竞争力混合C类 | 012228 | 周寒颖 | 2026-06-30 | 5.01% | 13.33% |
浙江龙盛gb5.50%bd新进、新集能源gb3.84%bd57.38%、伟星股份gb2.21%bd新进、天海电子gb0.00%bd新进、三瑞智能gb0.00%bd新进 惠康科技gb0.00%bd新进、高特电子gb0.00%bd新进、维通利gb0.00%bd新进、固德电材gb0.00%bd新进、慧谷新材gb0.00%bd新进 |
|
| 5407 | 信澳星奕混合C | 011223 | 李博 | 2026-06-30 |
石头科技gb9.71%bd1.36%、影石创新gb9.67%bd17.07%、北汽蓝谷gb8.86%bd-1.99% 滨江集团gb8.50%bd-11.09%、江淮汽车gb7.89%bd-19.24%、伟星股份gb2.40%bd新进 |
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| 5408 | 财通集成电路产业股票C | 006503 | 金梓才 | 2026-06-30 | 83.70% | 300.46% |
新易盛gb9.47%bd-1.46%、源杰科技gb8.69%bd-9.57%、南亚新材gb8.27%bd新进、德福科技gb7.95%bd新进、鼎泰高科gb7.87%bd-20.02% 三环集团gb7.84%bd119.61%、风华高科gb6.29%bd新进、博迁新材gb4.73%bd新进、方邦股份gb4.60%bd新进、昀冢科技gb3.75%bd新进 |
|
| 5409 | 易方达上证科创板综合增强策略ETF | 588550 | 殷明 | 2026-06-30 | -- | -- | -- |
寒武纪gb5.80%bd21.85%、海光信息gb4.87%bd-15.74%、中微公司gb2.66%bd25.47%、摩尔线程gb2.18%bd847.83%、澜起科技gb1.98%bd39.44% 中芯国际gb1.90%bd-20.17%、沐曦股份gb1.70%bd1,033.33%、源杰科技gb1.58%bd-16.40%、佰维存储gb1.47%bd32.43%、芯原股份gb1.33%bd-2.21% |
| 5410 | 创金合信气候变化责任投资股票A | 011146 | 张小郭 | 2026-06-30 | 30.79% |
精智达gb9.45%bd31,400.00%、中际旭创gb4.23%bd180.13%、芯源微gb4.19%bd新进、中科飞测gb3.85%bd93.47%、彩虹股份gb3.71%bd新进 光库科技gb3.67%bd891.89%、寒武纪gb3.53%bd11.36%、源杰科技gb3.42%bd新进、鼎通科技gb2.88%bd新进、博迁新材gb2.75%bd-8.03% |
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| 5411 | 易方达纳斯达克100ETF(QDII) | 159696 | 林伟斌 | 2026-06-30 | 2.76% | 16.42% | -- | |
| 5412 | 诺安低碳经济股票A | 001208 | 韩冬燕 | 2026-06-30 | 3.72% | 51.89% |
中际旭创gb5.84%bd186.27%、中芯国际gb3.81%bd56.15%、兆易创新gb3.26%bd986.67%、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%bd438.89%、深南电路gb1.83%bd9,050.00%、紫金矿业gb1.51%bd-70.28% |
|
| 5413 | 东方沪深300指数增强C | 016205 | 盛泽 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.93%bd57.29%、宁德时代gb4.51%bd1.58%、新易盛gb3.32%bd9.93%、兆易创新gb2.97%bd3,200.00%、寒武纪gb2.85%bd152.21% 贵州茅台gb1.92%bd-8.57%、药明康德gb1.89%bd65.79%、江波龙gb1.89%bd新进、中信证券gb1.82%bd21.33%、招商银行gb1.79%bd-18.64% |
| 5414 | 华夏全球股票(QDII)(美元现钞) | 019550 | 李湘杰 | 2026-06-30 | -- | -- | -- | |
| 5415 | 华夏中证500指数智选增强A | 013233 | 孙蒙 | 2026-06-30 | 2.11% | 38.85% |
源杰科技gb2.09%bd新进、长川科技gb1.55%bd369.70%、光迅科技gb1.46%bd80.25%、大族激光gb1.32%bd43.48%、北京君正gb1.07%bd新进 鼎龙股份gb1.06%bd新进、兴森科技gb1.05%bd156.10%、中科飞测gb0.89%bd新进、中矿资源gb0.83%bd-20.95%、睿创微纳gb0.82%bd-5.75% |
|
| 5416 | 易方达中证A100ETF | 159686 | 靳晨鑫 | 2026-06-30 | -- |
中际旭创gb8.22%bd90.72%、宁德时代gb6.03%bd-17.06%、新易盛gb4.91%bd新进、贵州茅台gb4.30%bd-30.19%、兆易创新gb3.18%bd231.25% 中国平安gb2.95%bd-28.57%、寒武纪gb2.89%bd68.02%、招商银行gb2.55%bd-23.19%、紫金矿业gb2.41%bd-34.51%、北方华创gb2.19%bd69.77% |
||
| 5417 | 大摩量化多策略股票 | 001291 | 余斌 | 2026-06-30 | 1.32% | 25.66% |
宁德时代gb4.55%bd-11.65%、中际旭创gb4.53%bd28.69%、新易盛gb3.83%bd34.86%、寒武纪gb2.91%bd84.18%、兆易创新gb2.73%bd181.44% 北方华创gb2.39%bd1,891.67%、中微公司gb2.36%bd223.29%、美的集团gb2.17%bd-11.43%、海光信息gb2.16%bd671.43%、澜起科技gb2.15%bd133.70% |
|
| 5418 | 广发医疗保健股票C | 009163 | 吴兴武 | 2026-06-30 |
荣昌生物gb7.60%bd-5.71%、药明康德gb7.30%bd15.87%、科伦药业gb6.21%bd17.84%、泽璟制药gb5.77%bd33.56%、恒瑞医药gb4.40%bd-23.61% 美迪西gb4.04%bd17.44%、昭衍新药gb3.93%bd385.19%、三生国健gb3.80%bd36.20%、百奥赛图gb3.59%bd697.78%、百利天恒gb3.07%bd-26.73% |
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| 5419 | 湘财长源股票型A | 008128 | 包佳敏 | 2026-06-30 | 1.12% | 32.81% |
源杰科技gb5.15%bd新进、德明利gb4.02%bd52.85%、佰维存储gb4.00%bd新进、高能环境gb3.77%bd新进、协创数据gb3.46%bd10.90% 睿创微纳gb3.04%bd新进、康希通信gb2.98%bd新进、宝通科技gb2.92%bd新进、吉比特gb2.70%bd新进、闰土股份gb2.67%bd新进 |
|
| 5420 | 国投瑞银中证全指公用事业ETF发起式联接C | 024193 | 钱瀚 | 2026-06-30 | 3.45% | 0.59% | -- |
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% |
| 5421 | 嘉实中证稀有金属主题ETF发起联接A | 014110 | 田光远 | 2026-06-30 | 45.83% |
洛阳钼业gb0.15%bd25.00%、北方稀土gb0.12%bd33.33%、盐湖股份gb0.10%bd11.11%、厦门钨业gb0.09%bd80.00%、中钨高新gb0.09%bd200.00% 赣锋锂业gb0.07%bd新进、华友钴业gb0.07%bd新进、天齐锂业gb0.06%bd20.00%、云南锗业gb0.06%bd新进、天华新能gb0.05%bd400.00% |
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| 5422 | 汇丰晋信价值先锋股票C | 015364 | 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%bd新进、天合光能gb3.17%bd-40.64%、招商银行gb2.83%bd新进、亿纬锂能gb2.78%bd新进、大秦铁路gb2.76%bd新进 |
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| 5423 | 鑫元华证沪深港红利50指数I | 024497 | 刘宇涛 | 2026-06-30 | 4.57% | -- | -- |
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 |
| 5424 | 华夏有色金属ETF联接D | 021534 | 单宽之 | 2026-06-30 | 1.31% | -- |
紫金矿业gb0.53%bd-5.36%、洛阳钼业gb0.29%bd11.54%、北方稀土gb0.23%bd9.52%、厦门钨业gb0.18%bd100.00%、赣锋锂业gb0.14%bd-12.50% 华友钴业gb0.14%bd-12.50%、中国铝业gb0.12%bd-25.00%、天齐锂业gb0.12%bd9.09%、云南锗业gb0.12%bd300.00%、中金黄金gb0.10%bd-28.57% |
|
| 5425 | 易方达供给改革混合 | 002910 | 杨宗昌 | 2026-06-30 | 145.63% | 189.05% |
华峰测控gb9.15%bd18.22%、北方华创gb8.82%bd新进、神工股份gb7.21%bd46.84%、芯原股份gb6.56%bd-13.68%、寒武纪gb6.42%bd新进 中科飞测gb6.37%bd28.69%、伟测科技gb5.31%bd-3.45%、京仪装备gb3.69%bd-21.66%、富创精密gb3.17%bd-41.51%、申菱环境gb2.70%bd-56.66% |
|
| 5426 | 海富通领先成长混合 | 519025 | 李志 | 2026-06-30 | 29.15% | 42.70% |
中际旭创gb6.56%bd21.93%、华虹宏力gb6.56%bd55.45%、新易盛gb4.86%bd-27.25%、芯源微gb4.30%bd-4.87%、拓荆科技gb4.29%bd54.32% 芯原股份gb4.27%bd12.96%、铜冠铜箔gb3.98%bd138.32%、海光信息gb3.51%bd-21.83%、荣昌生物gb3.44%bd-24.89%、联瑞新材gb3.00%bd新进 |
|
| 5427 | 新华优选分红混合A | 519087 | 姚海明 | 2026-06-30 | 66.36% | 166.12% |
杰普特gb9.05%bd30.97%、华峰测控gb9.00%bd新进、鼎通科技gb8.92%bd3.36%、科创新源gb8.42%bd0.96%、晶升股份gb8.30%bd854.02% 威尔高gb6.79%bd36.90%、埃科光电gb6.31%bd新进、中润光学gb6.07%bd新进、中石科技gb5.86%bd18.38%、联德股份gb3.84%bd-29.93% |
|
| 5428 | 平安灵活配置混合C | 015078 | 丁琳 | 2026-06-30 | -- | -- | -- |
东山精密gb8.12%bd171.57%、中际旭创gb8.00%bd1,639.13%、长川科技gb7.20%bd203.80%、大族激光gb7.06%bd新进、华海清科gb6.72%bd新进 江海股份gb6.53%bd新进、鼎通科技gb5.19%bd新进、中钨高新gb5.01%bd新进、新易盛gb4.46%bd46.23%、兆易创新gb3.08%bd新进 |
| 5429 | 博时数字经济混合A | 012082 | 柏正奇 | 2026-06-30 | 19.84% | 132.49% |
源杰科技gb9.53%bd90.98%、新易盛gb9.26%bd91.72%、澜起科技gb8.80%bd147.19%、鹏鼎控股gb7.93%bd70.91%、亨通光电gb6.73%bd107.72% 三环集团gb6.69%bd新进、海光信息gb4.59%bd-8.75%、景旺电子gb3.65%bd551.79%、深南电路gb3.61%bd118.79%、长芯博创gb3.46%bd211.71% |
|
| 5430 | 长城久祥混合A | 001613 | 刘疆 | 2026-06-30 | 45.44% | 151.07% |
源杰科技gb9.79%bd21.16%、新易盛gb9.27%bd11.02%、中际旭创gb8.89%bd新进、天孚通信gb8.14%bd-7.81%、永鼎股份gb7.73%bd49.52% 罗博特科gb6.46%bd-26.76%、长光华芯gb5.71%bd7.33%、仕佳光子gb5.44%bd15.99%、炬光科技gb5.04%bd-15.72%、光库科技gb5.01%bd1.42% |
|
| 5431 | 华安远见慧选混合发起式A1 | 019421 | 万建军 | 2026-06-30 | 2.61% | -- |
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 |
|
| 5432 | 万家致远动力混合发起式A | 026617 | 王健 | 2026-06-30 | -- | -- |
中际旭创gb9.20%bd190.22%、新易盛gb7.69%bd新进、旗滨集团gb6.17%bd90.43%、寒武纪gb4.82%bd新进、海光信息gb4.48%bd91.45% 京东方Agb4.19%bd新进、三环集团gb4.03%bd新进、联瑞新材gb3.73%bd新进、同花顺gb3.49%bd新进、燕东微gb3.22%bd新进 |
|
| 5433 | 博时创业成长混合C | 002553 | 陈曦 | 2026-06-30 | 1.66% | 30.33% |
中际旭创gb6.83%bd26.95%、杰瑞股份gb6.19%bd28.96%、潍柴动力gb5.77%bd-18.85%、中芯国际gb4.50%bd765.38%、华润微gb4.04%bd新进 新易盛gb3.86%bd44.57%、中国巨石gb3.76%bd新进、三环集团gb3.42%bd197.39%、华峰测控gb3.21%bd新进、华虹宏力gb3.02%bd新进 |
|
| 5434 | 博时汇智回报混合 | 004448 | 吴渭 | 2026-06-30 | 42.90% |
三环集团gb9.92%bd新进、华懋科技gb8.01%bd-13.31%、泰金新能gb7.85%bd新进、帝尔激光gb6.27%bd新进、东山精密gb4.38%bd47.47% 新易盛gb4.01%bd59.76%、沃尔德gb3.26%bd新进、亨通光电gb3.12%bd新进、洁美科技gb2.42%bd新进、风华高科gb2.36%bd新进 |
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| 5435 | 华商研究驱动混合A | 022092 | 童立 | 2026-06-30 | -- |
兆易创新gb5.84%bd1,985.71%、海光信息gb4.97%bd170.11%、永鼎股份gb4.22%bd新进、寒武纪gb4.19%bd261.21%、华丰科技gb4.16%bd91.71% 亨通光电gb3.78%bd656.00%、盛科通信gb3.56%bd768.29%、大族激光gb3.37%bd新进、国科微gb3.22%bd新进、长光华芯gb3.05%bd新进 |
||
| 5436 | 中海医药混合C | 000879 | 姚炜 | 2026-06-30 |
药明康德gb8.81%bd16.38%、荣昌生物gb8.40%bd-7.18%、泽璟制药gb8.37%bd19.91%、三生国健gb7.96%bd39.89%、恒瑞医药gb7.50%bd1.90% 百济神州gb5.94%bd11.65%、前沿生物gb4.67%bd-18.21%、益方生物gb4.65%bd-18.85%、迪哲医药gb4.50%bd-11.94%、石药创新gb3.98%bd11.17% |
|||
| 5437 | 交银悦信精选混合A | 018708 | 楼慧源 | 2026-06-30 | -- |
药明康德gb9.79%bd3.16%、科伦药业gb7.95%bd268.06%、中际旭创gb7.52%bd217.30%、北方华创gb5.10%bd328.57%、兆易创新gb4.45%bd新进 凯莱英gb3.04%bd新进、华峰测控gb1.95%bd新进、华测检测gb1.88%bd27.89%、比音勒芬gb1.83%bd新进、宁德时代gb1.67%bd-71.26% |
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| 5438 | 融通新蓝筹混合 | 161601 | 何龙 | 2026-06-30 | 10.90% |
中际旭创gb9.75%bd73.49%、东山精密gb9.31%bd87.32%、合锻智能gb7.08%bd43.03%、剑桥科技gb6.79%bd115.56%、深南电路gb6.02%bd342.65% 药明康德gb3.55%bd437.88%、信德新材gb3.03%bd30,200.00%、博迁新材gb2.61%bd新进、厦门钨业gb2.40%bd7,900.00%、帝尔激光gb2.11%bd新进 |
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| 5439 | 太平睿享混合C | 013261 | 苏大明 | 2026-06-30 | 2.99% | 17.63% |
思源电气gb1.06%bd178.95%、长江电力gb1.02%bd61.90%、源杰科技gb0.99%bd新进、兆易创新gb0.86%bd62.26%、中际旭创gb0.78%bd新进 鼎龙股份gb0.74%bd新进、金海通gb0.71%bd新进、三环集团gb0.66%bd120.00%、太阳纸业gb0.66%bd-20.48%、五粮液gb0.57%bd147.83% |
|
| 5440 | 鹏华优质企业混合A | 009234 | 柳黎 | 2026-06-30 | 29.87% | 46.46% |
冰轮环境gb7.26%bd新进、盛美上海gb5.91%bd7,287.50%、芯碁微装gb5.12%bd新进、东方钽业gb5.05%bd59.81%、开山股份gb4.97%bd-42.87% 富创精密gb4.80%bd新进、阳光电源gb4.24%bd新进、珂玛科技gb4.18%bd新进、奥普特gb4.18%bd新进、厦门钨业gb3.68%bd新进 |
|
| 5441 | 南方领航优选混合A | 011903 | 邹承原 | 2026-06-30 |
睿创微纳gb10.47%bd71.08%、寒武纪gb10.35%bd新进、新雷能gb7.89%bd157.84%、长川科技gb7.55%bd新进、烽火通信gb6.30%bd新进 上海瀚讯gb6.07%bd19.25%、信维通信gb5.98%bd新进、海光信息gb5.95%bd新进、智明达gb5.51%bd83.06%、菲利华gb5.21%bd76.61% |
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| 5442 | 华夏睿磐泰盛混合C | 025908 | 金安达 | 2026-06-30 | 0.53% | -- | -- |
新易盛gb0.57%bd新进、中国石化gb0.53%bd新进、陕西煤业gb0.45%bd60.71%、中远海控gb0.44%bd新进、宝钢股份gb0.35%bd新进 中际旭创gb0.34%bd新进、沪电股份gb0.33%bd6.45%、长川科技gb0.32%bd88.24%、大秦铁路gb0.31%bd新进、协创数据gb0.25%bd新进 |
| 5443 | 华泰紫金碳中和混合发起C | 018583 | 2026-06-30 | 7.19% | -- |
冰轮环境gb6.26%bd52.68%、豪迈科技gb5.38%bd-18.36%、科达利gb5.19%bd-13.50%、蓝思科技gb4.17%bd新进 中国移动gb3.98%bd-12.33%、三环集团gb3.86%bd新进、紫金矿业gb3.62%bd-26.57%、星网锐捷gb3.25%bd-6.61% |
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| 5444 | 嘉实新起点混合C | 002178 | 赖礼辉 | 2026-06-30 | 1.70% | 3.87% | 12.30% |
工商银行gb1.19%bd-15.60%、兆易创新gb0.93%bd304.35%、中国银行gb0.81%bd179.31%、中微公司gb0.76%bd新进、江西铜业gb0.66%bd新进 广钢气体gb0.66%bd新进、宝丰能源gb0.61%bd-17.57%、厦门钨业gb0.57%bd新进、海光信息gb0.53%bd新进、兴发集团gb0.50%bd-24.24% |
| 5445 | 中欧瑾通灵活配置混合E | 018449 | 华李成 | 2026-06-30 | -- | -- | -- |
中控技术gb1.23%bd98.39%、北方华创gb0.54%bd新进、中际旭创gb0.51%bd10.87%、招商轮船gb0.47%bd新进、海光信息gb0.45%bd新进 贵州茅台gb0.39%bd-4.88%、宁德时代gb0.38%bd-5.00%、寒武纪gb0.35%bd新进、芯碁微装gb0.33%bd新进、工业富联gb0.30%bd新进 |
| 5446 | 博时鑫源混合C | 003120 | 骆家伟 | 2026-06-30 | 4.15% | 8.59% | 18.00% |
恒瑞医药gb4.33%bd207.09%、科伦药业gb4.05%bd412.66%、宁波银行gb3.90%bd10.80%、紫金矿业gb3.79%bd-7.79%、睿创微纳gb2.91%bd新进 华丰科技gb2.91%bd新进、松发股份gb2.56%bd新进、东鹏饮料gb2.27%bd-23.83%、川投能源gb2.14%bd-14.74%、豪威集团gb2.00%bd新进 |
| 5447 | 兴业聚丰混合A | 002668 | 郭益均 | 2026-06-30 | 1.29% | 1.83% | 13.62% |
国药股份gb0.66%bd-4.35%、森马服饰gb0.63%bd新进、海澜之家gb0.63%bd新进、周大生gb0.61%bd69.44%、广深铁路gb0.61%bd新进 苏泊尔gb0.60%bd新进、贵阳银行gb0.60%bd-3.23%、东莞控股gb0.59%bd195.00%、三全食品gb0.58%bd新进、比音勒芬gb0.57%bd新进 |
| 5448 | 富国价值成长混合A | 019054 | 吴畏 | 2026-06-30 | -- |
新易盛gb9.89%bd21.50%、中际旭创gb9.52%bd123.47%、亨通光电gb9.26%bd35.58%、东山精密gb9.06%bd新进、中天科技gb6.01%bd99.01% 沪电股份gb5.88%bd新进、生益科技gb5.82%bd新进、唯特偶gb5.71%bd新进、新锐股份gb5.63%bd新进、深南电路gb4.52%bd新进 |
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| 5449 | 朱雀产业智选A | 007880 | 王一昊 | 2026-06-30 | 2.78% |
新和成gb8.54%bd5.82%、海大集团gb6.16%bd31.91%、鹏鼎控股gb4.74%bd22.80%、生益科技gb4.39%bd27.62%、思源电气gb3.66%bd-18.30% 四方股份gb3.48%bd-23.01%、中微公司gb2.38%bd101.69%、东方电缆gb2.34%bd-31.58%、冰轮环境gb2.30%bd139.58%、迪哲医药gb2.03%bd-49.75% |
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| 5450 | 明亚远臻智选混合A | 026600 | 何明 | 2026-06-30 | -- | -- |
麒盛科技gb7.79%bd新进、中国瑞林gb4.31%bd155.03%、航天动力gb0.31%bd新进、联得装备gb0.31%bd新进、安凯微gb0.30%bd新进 联特科技gb0.30%bd新进、海伦哲gb0.30%bd新进、赛微电子gb0.29%bd新进、创世纪gb0.29%bd新进、隆利科技gb0.29%bd新进 |