| 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 |
|---|---|---|---|---|---|---|---|---|
| 5501 | 博时恒旭一年持有期混合A | 010775 | 静鹏 | 2026-06-30 | 0.33% | 21.89% |
紫金矿业gb1.58%bd25.40%、宁德时代gb1.03%bd-27.97%、云铝股份gb0.81%bd8.00%、广汇能源gb0.65%bd-18.75%、海尔智家gb0.64%bd新进 中远海特gb0.61%bd新进、神火股份gb0.55%bd-6.78%、宏发股份gb0.54%bd新进、中国动力gb0.51%bd-43.96%、中集集团gb0.51%bd新进 |
|
| 5502 | 易方达港股通优质增长混合A | 017973 | 李剑锋 | 2026-06-30 | 21.04% |
东山精密gb3.13%bd新进、生益电子gb2.46%bd新进、华海清科gb1.58%bd新进、普冉股份gb1.54%bd新进、精智达gb0.98%bd新进 源杰科技gb0.91%bd新进、沪硅产业gb0.63%bd新进、寒武纪gb0.58%bd新进、西安奕材gb0.58%bd新进、石英股份gb0.50%bd新进 |
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| 5503 | 长江智能制造混合型发起式A | 014339 | 施展 | 2026-06-30 | 42.26% |
海康威视gb4.23%bd17.50%、南微医学gb4.13%bd-6.77%、宏发股份gb3.49%bd新进、川仪股份gb3.31%bd-5.43%、安图生物gb3.19%bd-0.62% 柏楚电子gb3.16%bd-11.24%、瑞丰新材gb3.06%bd-13.31%、中力股份gb3.03%bd-6.48%、思源电气gb2.93%bd新进、皇马科技gb2.90%bd-5.54% |
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| 5504 | 格林高股息优选混合C | 015290 | 刘赞 | 2026-06-30 | 64.49% |
视源股份gb8.46%bd8.60%、东方雨虹gb8.14%bd4.23%、珀莱雅gb7.96%bd156.77%、中简科技gb7.85%bd-2.61% 亿纬锂能gb6.76%bd73.33%、乖宝宠物gb6.38%bd新进、逸飞激光gb2.95%bd851.61% |
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| 5505 | 天弘策略精选A | 004694 | 2026-06-30 |
海尔智家gb6.04%bd65.48%、东方电缆gb5.29%bd1,002.08%、申通快递gb5.09%bd-5.21%、中国核电gb4.26%bd20.68%、招商积余gb3.91%bd-43.33% 海光信息gb3.38%bd新进、隆平高科gb3.02%bd-36.95%、安琪酵母gb2.56%bd新进、石药创新gb2.51%bd新进、航发动力gb2.43%bd305.00% |
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| 5506 | 安信睿见优选混合C | 017478 | 聂世林 | 2026-06-30 | 20.96% |
宁德时代gb9.74%bd-1.62%、贵州茅台gb9.59%bd-3.03%、铜陵有色gb4.38%bd46.49%、比亚迪gb3.98%bd3.11%、洛阳钼业gb3.94%bd3,183.33% 药明康德gb3.64%bd56.22%、紫金矿业gb3.29%bd-6.00%、世纪华通gb2.43%bd-31.93%、徐工机械gb1.95%bd983.33%、牧原股份gb1.94%bd2.65% |
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| 5507 | 海富通沪港深混合C | 022173 | 高峥 | 2026-06-30 | -- | -- | -- |
宁德时代gb4.00%bd27.80%、贵州茅台gb3.55%bd-50.35%、新澳股份gb3.43%bd-27.18%、弘亚数控gb2.80%bd新进、中国人保gb2.43%bd新进 福田汽车gb2.40%bd新进、海信视像gb2.24%bd新进、宁波银行gb2.17%bd新进、新和成gb2.14%bd新进、阳光电源gb2.06%bd新进 |
| 5508 | 东兴产业升级混合发起C | 024397 | 李晨辉 | 2026-06-30 | -- | -- |
阳光电源gb6.09%bd25.57%、天赐材料gb5.66%bd1,216.28%、恩捷股份gb5.50%bd新进、天齐锂业gb5.00%bd97.63%、雅化集团gb4.63%bd142.41% 赣锋锂业gb4.41%bd44.59%、宁德时代gb4.37%bd82.08%、盐湖股份gb4.14%bd新进、华夏航空gb4.04%bd6.60%、华友钴业gb3.85%bd137.65% |
|
| 5509 | 嘉实红利精选混合发起式A | 022495 | 刘杰 | 2026-06-30 | 6.91% | -- |
徐工机械gb4.92%bd31.20%、江苏银行gb4.59%bd27.50%、海兴电力gb4.20%bd31.25%、美的集团gb4.13%bd-10.61%、江河集团gb3.61%bd39.38% 巨星科技gb3.46%bd62.44%、立讯精密gb3.29%bd213.33%、陕西煤业gb3.23%bd新进、广钢气体gb3.10%bd92.55%、桐昆股份gb2.61%bd新进 |
|
| 5510 | 恒生前海成长动力混合C | 026075 | 邢程 | 2026-06-30 | 19.98% | -- | -- |
康拓医疗gb1.05%bd新进、港迪技术gb1.01%bd新进、长青科技gb1.00%bd新进、唐源电气gb0.99%bd新进、华信新材gb0.99%bd新进 威帝股份gb0.98%bd新进、联盛化学gb0.98%bd新进、泰林生物gb0.97%bd新进、爱科科技gb0.97%bd新进、弘宇股份gb0.97%bd新进 |
| 5511 | 华夏瑞益混合A3 | 019915 | 李彦 | 2026-06-30 | -- |
宁德时代gb8.97%bd-4.78%、海博思创gb8.07%bd新进、璞泰来gb7.80%bd3.45%、科达利gb7.35%bd322.41%、亿纬锂能gb5.75%bd-2.71% 金龙汽车gb5.34%bd-17.08%、阳光电源gb3.97%bd-52.00%、阿特斯gb3.36%bd7.69%、欣旺达gb2.49%bd-63.97%、国睿科技gb2.15%bd新进 |
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| 5512 | 格林伯锐灵活配置C | 006182 | 宋宾煌 | 2026-06-30 |
阳光电源gb10.19%bd111.41%、亿纬锂能gb9.60%bd118.18%、宁德时代gb9.09%bd新进、海博思创gb8.50%bd新进、鹏辉能源gb8.26%bd新进 固德威gb7.57%bd108.54%、德业股份gb7.33%bd新进、锦浪科技gb7.07%bd128.06%、正泰电源gb6.16%bd新进、阿特斯gb5.53%bd新进 |
|||
| 5513 | 国寿安保优选国企股票发起式A | 019765 | 谢夫 | 2026-06-30 | 21.75% | -- |
海光信息gb8.11%bd20.86%、中微公司gb7.70%bd14.07%、拓荆科技gb7.22%bd160.65%、华丰科技gb6.67%bd-10.47%、生益科技gb6.64%bd-3.21% 京仪装备gb6.57%bd8.60%、京东方Agb5.65%bd新进、燕东微gb5.27%bd-12.89%、世运电路gb4.73%bd-18.31%、寒武纪gb4.33%bd新进 |
|
| 5514 | 广发上证科创板100ETF | 588980 | 罗国庆 | 2026-06-30 | -- | -- |
普冉股份gb3.96%bd新进、华峰测控gb3.52%bd79.59%、芯源微gb3.33%bd61.65%、安集科技gb2.83%bd21.46%、仕佳光子gb2.77%bd31.90% 富创精密gb2.77%bd250.63%、睿创微纳gb2.72%bd-7.48%、中船特气gb2.71%bd453.06%、绿的谐波gb2.63%bd36.27%、精智达gb2.57%bd新进 |
|
| 5515 | 鹏华上证科创板综合指数增强C | 024884 | 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 |
| 5516 | 汇添富纳斯达克100ETF | 159660 | 乐无穹 | 2026-06-30 | 2.72% | 16.25% | 91.24% | |
| 5517 | 华泰柏瑞中证沪港深云计算产业ETF | 159738 | 李茜 | 2026-06-30 | 0.80% | 104.92% |
新易盛gb11.14%bd-3.72%、中际旭创gb10.36%bd-1.80%、中科曙光gb9.58%bd39.85%、浪潮信息gb4.38%bd28.07%、润泽科技gb4.14%bd5.61% 紫光股份gb3.98%bd34.92%、金山办公gb3.01%bd-6.52%、拓维信息gb2.11%bd-17.58%、网宿科技gb1.93%bd38.85%、恒生电子gb1.92%bd-24.41% |
|
| 5518 | 东吴新产业精选股票C | 011470 | 刘瑞 | 2026-06-30 | 43.80% |
立讯精密gb9.46%bd-3.67%、新易盛gb9.41%bd1.18%、中际旭创gb9.02%bd-1.20%、工业富联gb6.76%bd67.33%、宁德时代gb5.09%bd239.33% 沪电股份gb4.52%bd-29.81%、鹏鼎控股gb4.39%bd5,387.50%、兆易创新gb3.67%bd46.22%、寒武纪gb3.41%bd新进、东山精密gb2.70%bd22.17% |
||
| 5519 | 博时中证A500指数增强C | 024878 | 桂征辉 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.44%bd65.06%、宁德时代gb3.97%bd-14.25%、新易盛gb2.69%bd35.18%、兆易创新gb2.04%bd973.68%、贵州茅台gb1.80%bd-3.23% 紫金矿业gb1.62%bd-34.68%、寒武纪gb1.37%bd-7.43%、药明康德gb1.31%bd-12.67%、美的集团gb1.25%bd-32.07%、中国船舶gb1.09%bd-38.42% |
| 5520 | 易方达MSCI中国A股国际通ETF联接A | 006704 | 宋钊贤 | 2026-06-30 | 27.78% |
贵州茅台gb0.14%bd100.00%、兆易创新gb0.09%bd新进、海光信息gb0.09%bd新进、工业富联gb0.08%bd新进、招商银行gb0.07%bd-12.50% 长江电力gb0.06%bd200.00%、农业银行gb0.05%bd150.00%、中国平安gb0.05%bd-28.57%、紫金矿业gb0.05%bd新进、工商银行gb0.04%bd100.00% |
||
| 5521 | 华夏沪深300ETF联接Y | 022983 | 赵宗庭 | 2026-06-30 | -- |
中际旭创gb0.05%bd150.00%、摩尔线程gb0.05%bd66.67%、中微公司gb0.05%bd150.00%、贵州茅台gb0.04%bd-33.33%、兆易创新gb0.04%bd300.00% 中国平安gb0.03%bd-25.00%、新易盛gb0.03%bd50.00%、宁德时代gb0.03%bd-25.00%、招商银行gb0.03%bd新进、中芯国际gb0.03%bd50.00% |
||
| 5522 | 德邦中证800指数增强C | 025514 | 李荣兴 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.87%bd222.50%、宁德时代gb2.75%bd-14.06%、新易盛gb2.07%bd新进、贵州茅台gb2.05%bd-18.33%、寒武纪gb1.68%bd35.48% 紫金矿业gb1.43%bd-29.56%、立讯精密gb1.26%bd93.85%、中芯国际gb1.18%bd122.64%、农业银行gb1.11%bd-10.48%、工商银行gb1.10%bd-7.56% |
| 5523 | 华泰柏瑞中证A50ETF发起式联接C | 021223 | 李茜 | 2026-06-30 | -- |
中国神华gb0.35%bd-18.60% |
||
| 5524 | 创新药ETF沪港深 | 159622 | 吴逸 | 2026-06-30 | 6.70% | 18.31% |
药明康德gb11.52%bd0.35%、恒瑞医药gb10.06%bd6.23%、科伦药业gb2.41%bd42.60%、凯莱英gb1.78%bd85.42%、百济神州gb1.74%bd20.83% 康龙化成gb1.68%bd10.53%、艾力斯gb1.64%bd13.10%、复星医药gb1.59%bd-8.62%、泰格医药gb1.39%bd-7.95%、华东医药gb1.38%bd-22.47% |
|
| 5525 | 易方达中证军工ETF | 512560 | 余海燕 | 2026-06-30 | 16.13% |
中国船舶gb9.08%bd7.71%、中航光电gb3.60%bd33.83%、睿创微纳gb3.56%bd52.79%、菲利华gb3.45%bd44.35%、航天电子gb3.44%bd-6.52% 光启技术gb3.20%bd-11.85%、航发动力gb3.13%bd-21.75%、中国卫星gb2.97%bd-1.98%、中航沈飞gb2.85%bd9.62%、中国卫通gb2.33%bd29.44% |
||
| 5526 | 东吴新能源汽车股票A | 014376 | 刘元海 | 2026-06-30 | 29.30% |
新易盛gb9.25%bd5.47%、宁德时代gb9.12%bd8.31%、立讯精密gb8.94%bd-8.40%、赣锋锂业gb8.89%bd5.83%、中际旭创gb8.29%bd43.92% 天华新能gb6.10%bd新进、天齐锂业gb5.56%bd105.17%、盛新锂能gb4.88%bd新进、亿纬锂能gb4.13%bd-38.17%、大中矿业gb3.80%bd新进 |
||
| 5527 | 工银新蓝筹股票C | 011476 | 盛震山 | 2026-06-30 | 0.74% | 11.13% |
长江电力gb8.76%bd47.97%、药明康德gb8.00%bd99.50%、中国东航gb7.94%bd6.72%、春秋航空gb7.63%bd1,396.08%、京沪高铁gb6.00%bd20.00% 宁德时代gb5.97%bd64.01%、凯莱英gb4.10%bd272.73%、国投电力gb3.99%bd新进、立讯精密gb3.33%bd243.30%、中微公司gb3.12%bd新进 |
|
| 5528 | 天弘中证港股通高股息投资指数发起C | 022073 | 胡超 | 2026-06-30 | 7.90% | 3.97% | -- | |
| 5529 | 南方中证上海环交所碳中和ETF | 159639 | 朱恒红 | 2026-06-30 | 19.80% |
宁德时代gb9.77%bd-2.30%、长江电力gb6.33%bd2.26%、洛阳钼业gb4.87%bd46.25%、阳光电源gb4.51%bd10.27%、比亚迪gb4.23%bd-20.93% 万华化学gb4.08%bd22.89%、厦门钨业gb3.01%bd198.02%、汇川技术gb2.45%bd3.38%、巨化股份gb2.27%bd97.39%、特变电工gb2.22%bd-11.55% |
||
| 5530 | 通用航空ETF永赢 | 159378 | 刘庭宇 | 2026-06-30 | -- |
万丰奥威gb4.64%bd-7.75%、中无人机gb3.68%bd23.91%、航天彩虹gb3.59%bd-2.45%、洪都航空gb3.39%bd-17.32%、中直股份gb3.11%bd-12.64% 南网科技gb2.80%bd57.30%、芯动联科gb2.75%bd44.74%、华力创通gb2.68%bd-5.96%、睿创微纳gb2.61%bd23.70%、宗申动力gb2.56%bd43.82% |
||
| 5531 | 华夏有色金属ETF联接C | 016708 | 单宽之 | 2026-06-30 | 1.31% | 68.08% |
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% |
|
| 5532 | 财通匠心优选一年持有期混合A | 014915 | 金梓才 | 2026-06-30 | 93.96% | 335.08% |
新易盛gb9.47%bd-2.77%、源杰科技gb8.50%bd-11.64%、德福科技gb7.99%bd新进、三环集团gb7.90%bd新进、鼎泰高科gb7.74%bd-18.27% 大族数控gb7.17%bd-26.91%、风华高科gb6.48%bd新进、昀冢科技gb4.93%bd新进、博迁新材gb4.47%bd新进、方邦股份gb3.58%bd新进 |
|
| 5533 | 易方达全球成长精选混合(QDII)A(美元现汇份额) | 012921 | 郑希 | 2026-06-30 | 63.93% | 308.05% | ||
| 5534 | 银河新动能混合A | 007203 | 鲍武斌 | 2026-06-30 | 6.99% | 59.28% |
中际旭创gb8.85%bd47.50%、源杰科技gb6.11%bd90.94%、澜起科技gb5.30%bd29.27%、中芯国际gb4.94%bd13.30%、新易盛gb4.92%bd142.36% 北方华创gb4.78%bd29.19%、寒武纪gb4.74%bd-11.40%、中微公司gb4.22%bd-3.21%、天孚通信gb4.12%bd-23.84%、东山精密gb4.05%bd新进 |
|
| 5535 | 易方达核心智造混合 | 012301 | 倪春尧 | 2026-06-30 | 41.35% | 153.49% |
北方华创gb7.44%bd新进、中际旭创gb6.41%bd21.63%、富创精密gb5.45%bd新进、三环集团gb3.44%bd15.05%、中国巨石gb3.44%bd新进 深南电路gb3.20%bd-52.80%、东山精密gb3.20%bd-15.12%、招商南油gb2.85%bd-7.17%、源杰科技gb2.73%bd120.16%、新易盛gb2.55%bd104.00% |
|
| 5536 | 万家新机遇成长一年持有期混合发起式C | 013961 | 束金伟 | 2026-06-30 | 1.76% | 21.89% |
联讯仪器gb9.71%bd新进、中际旭创gb9.38%bd42.55%、新易盛gb6.20%bd55.00%、昀冢科技gb5.16%bd新进、博迁新材gb3.95%bd新进 风华高科gb3.95%bd新进、德福科技gb3.61%bd新进、洁美科技gb3.38%bd新进、三孚新科gb3.10%bd新进、信维通信gb2.83%bd新进 |
|
| 5537 | 新华景气行业混合A | 009885 | 赖庆鑫 | 2026-06-30 | 6.67% | 24.46% |
德明利gb5.81%bd112.04%、中微公司gb5.33%bd1,803.57%、精智达gb4.59%bd3,430.77%、江波龙gb4.01%bd97.54%、精测电子gb3.79%bd325.84% 三环集团gb3.56%bd415.94%、海光信息gb3.24%bd-32.08%、国城矿业gb2.70%bd342.62%、宁德时代gb2.30%bd142.11%、拓荆科技gb2.22%bd新进 |
|
| 5538 | 嘉实新优选混合 | 002149 | 汤舒婷 | 2026-06-30 | 2.73% | 40.97% |
中微公司gb9.60%bd387.31%、中际旭创gb7.84%bd新进、新易盛gb6.91%bd新进、立讯精密gb6.55%bd-2.82%、龙磁科技gb6.46%bd新进 鹏鼎控股gb5.73%bd新进、北京君正gb5.14%bd新进、天孚通信gb5.04%bd新进、兆易创新gb4.91%bd2,484.21%、中芯国际gb4.89%bd新进 |
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| 5539 | 长城中国智造混合A | 001880 | 向晨 | 2026-06-30 |
宁德时代gb8.24%bd-8.55%、中际旭创gb7.93%bd191.54%、新易盛gb4.36%bd119.10%、立讯精密gb3.16%bd259.09%、寒武纪gb3.04%bd280.00% 澜起科技gb2.82%bd422.22%、北方华创gb2.61%bd741.94%、海光信息gb2.44%bd238.89%、工业富联gb2.41%bd28.88%、中芯国际gb2.36%bd372.00% |
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| 5540 | 金信价值精选混合A | 005117 | 谭智汨 | 2026-06-30 | 1.16% | 53.32% |
泽璟制药gb7.25%bd9.85%、信立泰gb6.78%bd65.77%、海思科gb5.55%bd2,120.00%、必贝特gb5.10%bd新进、百济神州gb5.07%bd23.66% 益方生物gb5.06%bd8.12%、百奥赛图gb4.97%bd新进、百利天恒gb4.92%bd11.82%、康龙化成gb4.84%bd新进、科兴制药gb4.78%bd67.13% |
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| 5541 | 东方红睿元混合 | 000970 | 刘锐 | 2026-06-30 | 15.17% | 77.13% |
沪电股份gb5.18%bd180.00%、海光信息gb5.01%bd1,038.64%、寒武纪gb4.99%bd86.19%、宁德时代gb4.87%bd-26.10%、宏发股份gb4.63%bd5.47% 中芯国际gb4.21%bd-15.46%、顺丰控股gb4.04%bd-33.00%、浪潮信息gb3.54%bd75.25%、鹏辉能源gb3.43%bd新进、思源电气gb3.33%bd-58.01% |
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| 5542 | 华商科技创新混合 | 008961 | 童立 | 2026-06-30 | 41.66% |
兆易创新gb6.00%bd1,176.60%、海光信息gb4.81%bd40.23%、寒武纪gb4.62%bd348.54%、永鼎股份gb4.06%bd3,283.33%、华丰科技gb3.93%bd81.11% 亨通光电gb3.59%bd632.65%、盛科通信gb3.46%bd765.00%、大族激光gb3.23%bd新进、国科微gb3.16%bd102.56%、长光华芯gb3.10%bd160.50% |
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| 5543 | 汇添富新睿精选混合C | 002164 | 花秀宁 | 2026-06-30 | 8.80% | 39.87% |
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% |
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| 5544 | 信澳周期动力混合A | 010963 | 张明烨 | 2026-06-30 | 47.28% |
三美股份gb6.47%bd-28.27%、永和股份gb6.04%bd-33.11%、巨化股份gb6.02%bd-33.26%、新宙邦gb4.23%bd71.26%、昊华科技gb3.68%bd-58.97% 中国稀土gb3.08%bd-62.44%、君正集团gb2.92%bd新进、宝钢股份gb2.92%bd新进、万华化学gb2.90%bd28,900.00%、华菱钢铁gb2.63%bd新进 |
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| 5545 | 摩根成长先锋混合C | 015077 | 倪权生 | 2026-06-30 | 5.66% | 37.93% |
东山精密gb5.18%bd12.12%、新易盛gb4.20%bd50.00%、天华新能gb4.13%bd-22.51%、远东股份gb4.08%bd新进、杰瑞股份gb4.05%bd9.16% 宁德时代gb3.74%bd16.51%、药明康德gb3.41%bd25.37%、万华化学gb2.57%bd35.26%、洛阳钼业gb2.49%bd-27.41%、巨化股份gb2.47%bd325.86% |
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| 5546 | 长盛同鑫行业混合A | 080007 | 陈亘斯 | 2026-06-30 | 32.23% |
生益科技gb7.79%bd200.77%、中际旭创gb3.95%bd113.51%、贵州茅台gb3.16%bd-21.78%、宁德时代gb2.97%bd-20.38%、新易盛gb2.95%bd62.98% 紫金矿业gb2.25%bd-35.71%、兆易创新gb2.18%bd289.29%、寒武纪gb2.11%bd78.81%、北方华创gb2.01%bd97.06%、中国平安gb1.61%bd-21.84% |
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| 5547 | 博时恒泽混合A | 011095 | 张李陵 | 2026-06-30 | 1.72% | 18.80% |
中际旭创gb1.97%bd新进、芯碁微装gb1.95%bd新进、新易盛gb1.82%bd新进、芯源微gb1.23%bd新进、帝尔激光gb1.04%bd新进 广钢气体gb0.90%bd新进、华峰测控gb0.81%bd新进、华海清科gb0.67%bd新进、药明康德gb0.60%bd9.09%、联讯仪器gb0.55%bd新进 |
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| 5548 | 广发聚盛混合C | 002026 | 李晓博 | 2026-06-30 | 8.81% |
中航西飞gb3.91%bd2.09%、航发科技gb2.97%bd-16.57%、科思科技gb2.16%bd-11.48%、凯莱英gb1.36%bd946.15%、火炬电子gb1.35%bd1,828.57% 贝达药业gb1.09%bd136.96%、兆易创新gb0.94%bd129.27%、中芯国际gb0.90%bd429.41%、七一二gb0.74%bd-72.99%、兴业银行gb0.73%bd421.43% |
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| 5549 | 嘉实新趋势混合C | 003294 | 赖礼辉 | 2026-06-30 | -- | -- | -- |
中微公司gb1.48%bd155.17%、晶丰明源gb1.22%bd新进、蓝思科技gb1.06%bd79.66%、烽火通信gb1.01%bd46.38%、兆易创新gb0.93%bd新进 永和股份gb0.85%bd54.55%、广钢气体gb0.82%bd新进、中稀有色gb0.77%bd新进、厦门钨业gb0.71%bd新进、新宙邦gb0.71%bd新进 |
| 5550 | 招商瑞安1年持有期混合A | 011190 | 杜亮 | 2026-06-30 | 12.91% |
立讯精密gb3.02%bd313.70%、格力电器gb2.95%bd-2.96%、海信视像gb0.60%bd-17.81%、海康威视gb0.58%bd41.46%、杭叉集团gb0.58%bd1,060.00% 药明康德gb0.52%bd52.94%、安徽合力gb0.50%bd新进、华泰证券gb0.50%bd354.55%、富临精工gb0.49%bd新进、中微公司gb0.44%bd新进 |