| 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 |
|---|---|---|---|---|---|---|---|---|
| 5551 | 光大保德信核心资产混合C | 014215 | 崔书田 | 2026-06-30 |
寒武纪gb5.64%bd新进、海光信息gb4.83%bd新进、罗博特科gb3.67%bd141.45%、国机精工gb2.88%bd新进、江海股份gb2.86%bd新进 安孚科技gb2.75%bd新进、沪电股份gb2.72%bd466.67%、上纬新材gb2.68%bd新进、浙江荣泰gb2.64%bd新进、科达利gb2.47%bd165.59% |
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| 5552 | 红塔红土稳健添利混合C | 014361 | 赵耀 | 2026-06-30 | 19.03% |
宁德时代gb3.76%bd-4.08%、兆易创新gb1.56%bd64.21%、阳光电源gb1.52%bd-42.64%、东山精密gb1.51%bd135.94%、紫金矿业gb1.20%bd-25.00% 天齐锂业gb1.17%bd8.33%、中天科技gb1.16%bd-1.69%、赣锋锂业gb1.13%bd28.41%、航天动力gb1.07%bd-20.15%、海光信息gb1.06%bd新进 |
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| 5553 | 国寿安保稳嘉混合A | 004258 | 葛佳 | 2026-06-30 | 0.31% | 15.36% |
长江电力gb5.00%bd65.56%、国泰海通gb2.14%bd38.96%、伊利股份gb1.99%bd28.39%、中微公司gb1.64%bd新进、华泰证券gb1.48%bd新进 澜起科技gb1.13%bd新进、中芯国际gb1.09%bd6.86%、寒武纪gb1.07%bd114.00%、中国银行gb0.99%bd新进、三一重工gb0.97%bd148.72% |
|
| 5554 | 前海开源国企精选混合发起A | 022414 | 田维 | 2026-06-30 | 7.12% | 23.41% | -- |
长江电力gb9.80%bd26.13%、川投能源gb8.45%bd20.20%、北方华创gb8.41%bd新进、国投电力gb7.08%bd55.26%、新集能源gb6.68%bd新进 招商银行gb6.26%bd10.60%、京沪高铁gb6.17%bd88.69%、兴业银行gb3.08%bd新进、青岛港gb2.67%bd新进、中远海能gb1.44%bd新进 |
| 5555 | 宝盈祥庆9个月持有混合A | 011736 | 吕姝仪 | 2026-06-30 | 0.58% | 0.93% | 5.02% |
兴业银行gb1.03%bd-0.96%、格力电器gb0.85%bd7.59%、中国神华gb0.76%bd-17.39%、建设银行gb0.66%bd-1.49%、工商银行gb0.63%bd-11.27% 农业银行gb0.54%bd-15.63%、美的集团gb0.52%bd-7.14%、裕同科技gb0.51%bd75.86%、横店东磁gb0.49%bd308.33%、宇通客车gb0.46%bd-28.13% |
| 5556 | 博时恒盈稳健一年持有期混合A | 013321 | 谢泽林 | 2026-06-30 | 14.39% |
亿纬锂能gb0.61%bd-32.22%、睿创微纳gb0.54%bd新进、中矿资源gb0.49%bd-22.22%、珀莱雅gb0.48%bd6.67%、杰克科技gb0.48%bd-15.79% 科达利gb0.45%bd新进、宁德时代gb0.43%bd-60.55%、亚钾国际gb0.43%bd新进、领益智造gb0.43%bd168.75%、奕瑞科技gb0.42%bd-26.32% |
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| 5557 | 国泰金泰灵活配置混合A | 519020 | 李海 | 2026-06-30 | 12.56% |
百济神州gb9.01%bd8.55%、顺丰控股gb8.88%bd-4.00%、恒瑞医药gb8.87%bd13.86%、传音控股gb8.49%bd-9.97%、迈瑞医疗gb7.54%bd5.75% 贵州茅台gb7.50%bd0.27%、乖宝宠物gb7.01%bd27.92%、东鹏饮料gb6.80%bd-13.92%、美的集团gb6.71%bd-14.85%、宁德时代gb4.83%bd-38.78% |
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| 5558 | 中海优势精选混合 | 393001 | 时奕 | 2026-06-30 | 5.63% | 4.60% | 28.91% |
国元证券gb1.84%bd新进、邮储银行gb1.69%bd-70.35%、宁波银行gb1.67%bd135.21%、招商公路gb1.65%bd新进、唐山港gb1.64%bd新进 齐鲁银行gb1.63%bd3,975.00%、农业银行gb1.63%bd-58.21%、国投电力gb1.63%bd31.45%、中国银行gb1.63%bd-2.40%、北京银行gb1.62%bd-43.55% |
| 5559 | 东方红远见领航混合发起A | 019008 | 周杨 | 2026-06-30 | -- |
伊之密gb7.98%bd11.76%、中航西飞gb6.24%bd63.78%、智明达gb6.23%bd92.88%、华中数控gb4.49%bd44.37%、广东宏大gb3.91%bd22.57% 兴通股份gb3.89%bd-2.02%、航天电器gb3.66%bd新进、富临精工gb3.38%bd新进、山东黄金gb3.16%bd新进、时代新材gb2.96%bd新进 |
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| 5560 | 国联安气候变化混合C | 018681 | 潘明 | 2026-06-30 | -- |
银轮股份gb9.64%bd7.83%、震裕科技gb8.64%bd-9.43%、斯菱智驱gb7.91%bd-17.78%、三花智控gb7.64%bd-12.18%、新泉股份gb7.23%bd25.74% 恒立液压gb6.59%bd新进、蔚蓝锂芯gb6.34%bd新进、双环传动gb5.99%bd新进、奥比中光gb4.81%bd150.52%、柯力传感gb3.53%bd152.14% |
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| 5561 | 融通逆向策略灵活配置混合C | 009270 | 刘安坤 | 2026-06-30 |
京东方Agb8.17%bd新进、中钨高新gb7.97%bd新进、帝尔激光gb5.87%bd新进、厦门钨业gb5.38%bd新进、华鲁恒升gb4.64%bd-45.02% 国瓷材料gb4.30%bd新进、东材科技gb4.12%bd1,371.43%、桐昆股份gb3.65%bd1,006.06%、联瑞新材gb3.63%bd新进、新金路gb3.09%bd新进 |
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| 5562 | 金元顺安优质精选灵活配置混合A类 | 620007 | 周博洋 | 2026-06-30 | 14.21% | 3.27% |
海螺水泥gb4.40%bd74.60%、川投能源gb3.06%bd61.05%、中国核电gb2.12%bd8.72%、中国通号gb1.26%bd24.75%、邮储银行gb1.16%bd14.85% 国投电力gb1.14%bd12.87%、招商银行gb1.14%bd16.33%、绿城水务gb1.13%bd46.75%、天润乳业gb1.10%bd42.86%、中国建筑gb1.07%bd-44.27% |
|
| 5563 | 华夏信远一年持有混合A | 024697 | 常亚桥 | 2026-06-30 | 1.54% | -- | -- |
建设银行gb9.02%bd18.68%、晋控煤业gb7.51%bd25.80%、昊华能源gb7.23%bd新进、中煤能源gb6.31%bd-15.75%、中国神华gb5.76%bd13.61% 陕西煤业gb5.41%bd新进、利和兴gb3.61%bd新进、平煤股份gb3.44%bd新进、兖矿能源gb3.34%bd-2.91%、淮北矿业gb1.08%bd新进 |
| 5564 | 西部利得碳中和混合发起C | 012976 | 何奇 | 2026-06-30 | 11.58% |
阳光电源gb9.66%bd95.94%、洛阳钼业gb9.22%bd997.62%、鹏辉能源gb7.82%bd-10.83%、海博思创gb5.63%bd13.51%、锦浪科技gb5.29%bd3.32% 亿纬锂能gb5.11%bd-45.93%、大金重工gb5.07%bd89.18%、德业股份gb5.05%bd-47.12%、固德威gb4.96%bd726.67%、汇川技术gb4.88%bd1,474.19% |
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| 5565 | 中信建投北交所精选两年定开混合A | 016303 | 冷文鹏 | 2026-06-30 | 108.77% |
广信科技gb5.43%bd53.39%、海能技术gb5.31%bd36.15%、安达科技gb4.96%bd新进、无锡晶海gb4.03%bd41.40%、林泰新材gb3.92%bd-30.86% 禾昌聚合gb3.59%bd-17.47%、万通液压gb3.48%bd9.78%、开特股份gb3.27%bd-11.86%、优机股份gb3.15%bd-7.08%、锦波生物gb2.89%bd-3.99% |
||
| 5566 | 平安研究睿选混合C | 009662 | 区少萍 | 2026-06-30 |
江钨装备gb6.33%bd新进、中钨高新gb5.08%bd新进、海博思创gb4.86%bd新进、宁德时代gb4.76%bd2,405.26%、松发股份gb3.89%bd新进 新锐股份gb3.59%bd新进、紫金矿业gb3.22%bd-3.01%、三环集团gb3.18%bd新进、三一重工gb3.17%bd-11.94%、中国稀土gb3.05%bd新进 |
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| 5567 | 财通集成电路产业股票A | 006502 | 金梓才 | 2026-06-30 | 85.17% | 310.14% |
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 |
|
| 5568 | 华夏上证科创板100ETF | 588800 | 荣膺 | 2026-06-30 | 12.53% | -- |
普冉股份gb3.75%bd新进、华峰测控gb3.49%bd78.97%、芯源微gb3.34%bd58.29%、安集科技gb2.90%bd25.54%、仕佳光子gb2.75%bd31.58% 睿创微纳gb2.75%bd-5.50%、中船特气gb2.70%bd451.02%、富创精密gb2.65%bd235.44%、绿的谐波gb2.57%bd35.26%、精智达gb2.56%bd新进 |
|
| 5569 | 华安高端装备股票发起式A | 023117 | 文康 | 2026-06-30 | 10.95% | -- |
宁德时代gb5.60%bd-13.85%、中科飞测gb5.53%bd新进、长源东谷gb5.35%bd新进、中际旭创gb4.62%bd3.59%、三环集团gb4.50%bd40.63% 中国巨石gb4.26%bd新进、新易盛gb4.12%bd-10.82%、宏和科技gb3.94%bd新进、生益科技gb3.84%bd-21.15%、中巨芯gb3.75%bd新进 |
|
| 5570 | 摩根纳斯达克100指数(QDII)美元A | 019174 | 何智豪 | 2026-06-30 | 3.88% | 22.32% | -- | |
| 5571 | 银河中证800指数增强C | 025724 | 罗博 | 2026-06-30 | -- | -- | -- |
寒武纪gb5.50%bd250.32%、中际旭创gb3.16%bd88.10%、新易盛gb2.05%bd57.69%、兆易创新gb2.03%bd新进、澜起科技gb1.81%bd新进 中微公司gb1.75%bd新进、海光信息gb1.63%bd新进、宁德时代gb1.56%bd-54.12%、北方华创gb1.40%bd新进、华海清科gb1.32%bd新进 |
| 5572 | 光大保德信中证A500指数C | 023610 | 王卫林 | 2026-06-30 | -- | -- |
中际旭创gb4.75%bd105.63%、宁德时代gb2.75%bd13.64%、新易盛gb2.65%bd34.52%、贵州茅台gb2.22%bd-55.06%、兆易创新gb2.03%bd283.02% 中微公司gb1.73%bd268.09%、北方华创gb1.65%bd57.14%、海光信息gb1.37%bd28.04%、紫金矿业gb1.18%bd29.67%、澜起科技gb1.14%bd123.53% |
|
| 5573 | 华夏MSCI中国A50互联互通ETF发起式联接A | 014530 | 荣膺 | 2026-06-30 | 1.01% | 37.22% |
永励精密gb0.00%bd新进、吉和昌gb0.00%bd新进 康美特gb0.00%bd新进 |
|
| 5574 | 景顺长城中证A500ETF | 159353 | 徐卓荻 | 2026-06-30 | -- |
中际旭创gb4.24%bd90.13%、宁德时代gb3.11%bd-17.07%、新易盛gb2.52%bd62.58%、贵州茅台gb2.22%bd-30.84%、兆易创新gb1.63%bd232.65% 中国平安gb1.52%bd-28.97%、寒武纪gb1.50%bd51.52%、招商银行gb1.31%bd-23.84%、紫金矿业gb1.24%bd-34.74%、北方华创gb1.15%bd66.67% |
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| 5575 | 博时上证综合指数增强C | 023874 | 刘玉强 | 2026-06-30 | -- | -- | -- |
兆易创新gb2.02%bd新进、工商银行gb1.92%bd-15.79%、中微公司gb1.82%bd新进、中国银行gb1.74%bd24.29%、源杰科技gb1.56%bd新进 药明康德gb1.39%bd32.38%、拓荆科技gb1.37%bd新进、工业富联gb1.37%bd-21.26%、东兴证券gb1.35%bd新进、寒武纪gb1.32%bd5.60% |
| 5576 | 兴全中证沪港深500指数增强C | 023202 | 田大伟 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.29%bd321.79%、寒武纪gb1.56%bd3,020.00%、宁德时代gb1.55%bd-40.38%、澜起科技gb1.43%bd新进、中微公司gb1.41%bd新进 紫金矿业gb1.40%bd-13.58%、海光信息gb1.36%bd新进、药明康德gb1.29%bd143.40%、中信证券gb1.13%bd2,160.00%、江波龙gb1.08%bd新进 |
| 5577 | 招商沪深300指数增强C | 004191 | 王平 | 2026-06-30 | 21.34% |
中际旭创gb4.72%bd49.37%、兆易创新gb2.85%bd4,650.00%、海康威视gb2.82%bd24.23%、宁德时代gb2.81%bd-39.44%、紫金矿业gb2.55%bd-22.02% 亿联网络gb1.75%bd230.19%、立讯精密gb1.67%bd-28.63%、中金黄金gb1.53%bd15.04%、江苏银行gb1.52%bd149.18%、宁波银行gb1.46%bd204.17% |
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| 5578 | 易方达中证军工指数(LOF)A | 502003 | 余海燕 | 2026-06-30 | 14.43% |
中国船舶gb8.67%bd7.97%、中航光电gb3.43%bd33.98%、睿创微纳gb3.40%bd53.15%、菲利华gb3.29%bd44.30%、航天电子gb3.29%bd-6.00% 光启技术gb3.06%bd-11.56%、航发动力gb2.99%bd-21.73%、中国卫星gb2.84%bd-1.73%、中航沈飞gb2.73%bd9.64%、中国卫通gb2.24%bd30.99% |
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| 5579 | 大成高鑫股票C | 011066 | 刘旭 | 2026-06-30 | 29.21% |
福耀玻璃gb9.71%bd48.02%、美的集团gb9.50%bd-9.87%、豪迈科技gb8.37%bd17.89%、宏发股份gb6.55%bd76.08%、宁德时代gb4.79%bd19.45% 海尔智家gb4.60%bd-28.13%、浙江龙盛gb3.73%bd1.63%、安琪酵母gb2.62%bd39.36%、普洛药业gb2.06%bd37.33%、鱼跃医疗gb1.02%bd-37.04% |
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| 5580 | 嘉实中证稀有金属主题ETF发起联接C | 014111 | 田光远 | 2026-06-30 | 44.76% |
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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| 5581 | 鹏华中证全指食品ETF | 560130 | 王力 | 2026-06-30 | 4.71% | -- | -- |
海天味业gb10.14%bd-9.95%、伊利股份gb9.61%bd4.80%、双汇发展gb5.76%bd-7.54%、安琪酵母gb5.44%bd5.02%、莲花控股gb4.96%bd84.39% 安井食品gb4.07%bd0.74%、金龙鱼gb3.43%bd-4.99%、中粮糖业gb3.26%bd2.19%、金字火腿gb2.99%bd新进、石药创新gb2.84%bd0.71% |
| 5582 | 华安国证航天航空行业ETF | 159267 | 刘璇子 | 2026-06-30 | -- | -- |
航天电子gb7.47%bd4.33%、航发动力gb7.16%bd-13.00%、中国卫星gb6.73%bd9.25%、光启技术gb6.72%bd-12.73%、中航沈飞gb5.45%bd-0.37% 中航西飞gb3.67%bd-9.38%、航天发展gb3.46%bd-23.62%、上海瀚讯gb3.37%bd36.44%、中航机载gb3.36%bd-8.94%、国博电子gb2.66%bd48.60% |
|
| 5583 | 国泰国证食品饮料行业指数A | 160222 | 梁杏 | 2026-06-30 | 3.71% |
贵州茅台gb14.06%bd-10.62%、伊利股份gb13.57%bd11.05%、五粮液gb12.74%bd-8.80%、泸州老窖gb5.50%bd-9.39%、海天味业gb4.65%bd-3.12% 山西汾酒gb4.40%bd-4.35%、东鹏饮料gb2.76%bd-4.83%、养元饮品gb2.46%bd119.64%、双汇发展gb2.26%bd-3.83%、洋河股份gb2.18%bd-8.40% |
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| 5584 | 博时金融科技ETF | 516860 | 尹浩 | 2026-06-30 | 1.68% | 6.75% |
同花顺gb11.64%bd10.86%、东方财富gb11.38%bd22.50%、指南针gb6.35%bd6.72%、恒生电子gb6.08%bd-7.74%、润和软件gb5.82%bd10.23% 东华软件gb3.04%bd-0.33%、银之杰gb2.81%bd3.31%、广电运通gb2.21%bd-8.30%、拉卡拉gb2.21%bd0.45%、新大陆gb2.19%bd-9.88% |
|
| 5585 | 华夏先进制造龙头混合A | 013107 | 高翔 | 2026-06-30 | 70.03% | 195.07% |
中科飞测gb8.60%bd79.92%、安集科技gb8.53%bd-1.95%、新易盛gb8.05%bd-6.72%、中际旭创gb7.85%bd-10.29%、北方华创gb7.78%bd59.43% 源杰科技gb7.55%bd52.83%、北京君正gb7.38%bd495.16%、兆易创新gb7.28%bd175.76%、深南电路gb6.71%bd2.76%、沪电股份gb5.37%bd-15.83% |
|
| 5586 | 汇安核心成长混合A | 006270 | 陈思余 | 2026-06-30 | 3.30% | 27.05% |
盛科通信gb10.12%bd36.20%、芯原股份gb9.78%bd11.52%、寒武纪gb9.32%bd2.76%、海光信息gb9.31%bd10.83%、长电科技gb7.29%bd140.59% 摩尔线程gb7.15%bd-27.78%、沐曦股份gb6.99%bd-23.27%、中芯国际gb6.79%bd-5.17%、华虹宏力gb6.24%bd4.00%、伟测科技gb5.94%bd1.54% |
|
| 5587 | 国泰海通领航成长一年持有混合发起A | 015368 | 陈思靖 | 2026-06-30 | 22.39% | 168.26% |
中科飞测gb7.36%bd49.59%、精测电子gb6.35%bd新进、华海清科gb6.05%bd-15.97%、精智达gb5.98%bd19.36%、和林微纳gb5.13%bd新进 金海通gb5.08%bd-16.45%、寒武纪gb5.02%bd1.41%、乐鑫科技gb3.39%bd-15.46%、中微半导gb3.26%bd新进、神工股份gb3.15%bd新进 |
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| 5588 | 万家远见先锋一年持有期混合A | 015987 | 耿嘉洲 | 2026-06-30 | -- |
寒武纪gb9.84%bd30.85%、新易盛gb9.83%bd60.36%、盛科通信gb9.49%bd129.23%、联讯仪器gb9.42%bd新进、天孚通信gb6.53%bd65.74% 中际旭创gb5.03%bd-24.13%、三环集团gb4.74%bd新进、风华高科gb4.67%bd新进、永鼎股份gb4.56%bd新进、东山精密gb4.10%bd4.06% |
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| 5589 | 新华鑫回报混合 | 001682 | 王丹 | 2026-06-30 | 16.86% | 46.62% |
海光信息gb7.41%bd136.74%、北方华创gb7.05%bd27.49%、中微公司gb6.55%bd200.46%、寒武纪gb5.59%bd141.99%、澜起科技gb5.54%bd65.87% 美的集团gb5.38%bd59.17%、中科飞测gb3.87%bd800.00%、信立泰gb2.76%bd122.58%、通富微电gb2.58%bd155.45%、京仪装备gb2.49%bd151.52% |
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| 5590 | 工银创新成长混合A | 011304 | 单文 | 2026-06-30 | 3.64% | 35.30% |
新易盛gb8.14%bd40.10%、中际旭创gb7.83%bd39.57%、沪电股份gb5.47%bd137.83%、立讯精密gb5.40%bd24.42%、宁德时代gb5.09%bd-9.43% 寒武纪gb5.07%bd新进、东山精密gb4.83%bd47.71%、三环集团gb4.75%bd47,400.00%、中材科技gb4.44%bd44.63%、麦格米特gb3.95%bd10.64% |
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| 5591 | 东方红动力领航混合C | 021648 | 苗宇 | 2026-06-30 | 21.65% | -- |
新易盛gb8.45%bd1.20%、中际旭创gb7.89%bd8.23%、沪电股份gb5.41%bd45.04%、深南电路gb5.17%bd26.41%、寒武纪gb4.68%bd新进 东山精密gb4.35%bd-20.62%、工业富联gb4.31%bd58.46%、宁波银行gb3.69%bd536.21%、天孚通信gb3.59%bd590.38%、精测电子gb3.34%bd新进 |
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| 5592 | 易方达裕如混合C | 017417 | 温泉 | 2026-06-30 | -- | -- | -- |
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%bd新进、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 |
| 5593 | 银华乐享混合A | 009859 | 吴颖 | 2026-06-30 | 44.75% |
巨化股份gb5.71%bd新进、江丰电子gb5.37%bd新进、中船特气gb5.19%bd新进、雅克科技gb5.10%bd新进、中巨芯gb5.02%bd新进 立昂微gb4.96%bd新进、桐昆股份gb4.68%bd-22.39%、神工股份gb4.37%bd新进、彤程新材gb3.93%bd新进、鼎龙股份gb3.88%bd新进 |
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| 5594 | 南方安福混合C | 007569 | 刘文良 | 2026-06-30 | 6.53% | 9.56% |
富创精密gb2.56%bd8.02%、正帆科技gb1.88%bd新进、海光信息gb1.57%bd-27.31%、寒武纪gb1.53%bd54.55%、中信证券gb1.50%bd1,150.00% 拓荆科技gb1.12%bd-32.53%、茂莱光学gb1.03%bd新进、芯原股份gb1.02%bd308.00%、日联科技gb1.02%bd新进、长飞光纤gb1.02%bd-38.92% |
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| 5595 | 富国天润回报混合A | 010843 | 于渤 | 2026-06-30 | 4.35% | 16.94% |
汇成股份gb1.83%bd新进、新易盛gb1.69%bd181.67%、宏和科技gb1.48%bd14.73%、澜起科技gb1.40%bd180.00%、中际旭创gb1.34%bd-6.94% 寒武纪gb1.27%bd-29.05%、中控技术gb0.65%bd新进、四方达gb0.64%bd-1.54%、新锐股份gb0.61%bd84.85%、拓荆科技gb0.55%bd17.02% |
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| 5596 | 富国天盛灵活配置混合 | 000634 | 肖威兵 | 2026-06-30 | 2.70% |
寒武纪gb9.75%bd20.97%、新易盛gb9.71%bd193.35%、中际旭创gb9.00%bd3,233.33%、立讯精密gb6.19%bd-9.50%、三七互娱gb4.87%bd109.91% 骄成超声gb3.79%bd12,533.33%、天孚通信gb3.51%bd新进、宁德时代gb3.22%bd-13.90%、莱特光电gb3.11%bd新进、太辰光gb2.70%bd新进 |
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| 5597 | 国投瑞银新丝路混合(LOF) | 161224 | 朴虹睿 | 2026-06-30 | 19.89% |
洁美科技gb7.21%bd47.14%、美的集团gb6.82%bd-3.40%、骄成超声gb6.80%bd61.14%、晶方科技gb6.46%bd64.38%、海康威视gb5.78%bd9.89% 科伦药业gb5.60%bd8.53%、蓝宇股份gb3.94%bd-30.51%、柏楚电子gb3.89%bd33.68%、ST人福gb3.73%bd-14.84%、安琪酵母gb3.44%bd-12.47% |
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| 5598 | 易方达新益混合E | 001315 | 吴奇 | 2026-06-30 | 3.12% | 14.51% |
中芯国际gb3.61%bd668.09%、中微公司gb3.53%bd760.98%、中际旭创gb2.81%bd新进、广钢气体gb2.63%bd26,200.00%、阳光电源gb2.57%bd458.70% 北方华创gb2.45%bd456.82%、宁德时代gb2.40%bd500.00%、博杰股份gb2.35%bd新进、东山精密gb2.35%bd新进、药明康德gb2.13%bd280.36% |
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| 5599 | 鹏华外延成长混合 | 001222 | 陈璇淼 | 2026-06-30 | 0.49% | 3.17% | 11.54% |
格力电器gb8.57%bd4.13%、金海通gb6.90%bd500.00%、长江电力gb4.33%bd3.59%、海大集团gb4.21%bd-5.18%、伊利股份gb4.13%bd46.45% 新宙邦gb3.84%bd20.38%、美的集团gb3.75%bd6.84%、ST人福gb3.44%bd-10.42%、宏发股份gb3.37%bd101.80%、扬杰科技gb3.33%bd851.43% |
| 5600 | 国泰海通创新医药混合发起A | 014157 | 李子波 | 2026-06-30 |
荣昌生物gb7.08%bd95.58%、药明康德gb6.95%bd30.64%、泽璟制药gb6.61%bd164.40%、恒瑞医药gb6.15%bd-20.13%、科伦药业gb6.06%bd19.76% 诺诚健华gb5.18%bd新进、凯莱英gb5.05%bd新进、艾力斯gb5.02%bd-9.22%、百济神州gb4.82%bd0.21%、美迪西gb4.35%bd新进 |