| 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 |
|---|---|---|---|---|---|---|---|---|
| 6201 | 国泰成长优选混合 | 020026 | 于腾达 | 2026-06-30 |
中际旭创gb8.65%bd-7.88%、正帆科技gb7.64%bd189.39%、扬杰科技gb6.85%bd239.11%、寒武纪gb6.39%bd69.05%、沪电股份gb6.22%bd-28.59% 深南电路gb6.16%bd-33.12%、圣邦股份gb6.03%bd新进、新易盛gb5.96%bd-24.84%、生益科技gb5.91%bd-1.50%、东山精密gb5.90%bd98.65% |
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| 6202 | 嘉实前沿科技沪港深股票C | 020315 | 王贵重 | 2026-06-30 | 28.58% | -- |
兆易创新gb11.06%bd26.69%、普冉股份gb9.65%bd15.71%、北京君正gb8.09%bd-1.82%、中科飞测gb6.67%bd-25.31%、拓荆科技gb5.95%bd815.38% 中微公司gb5.63%bd-37.58%、长川科技gb5.47%bd新进、鼎龙股份gb3.35%bd-44.72%、立讯精密gb3.27%bd-68.74%、江丰电子gb3.27%bd新进 |
|
| 6203 | 人保上证科创板综合指数增强C | 024742 | 刘石开 | 2026-06-30 | -- | -- | -- |
寒武纪gb8.17%bd108.42%、海光信息gb6.12%bd61.90%、中微公司gb4.50%bd128.43%、澜起科技gb4.06%bd183.92%、中芯国际gb3.76%bd90.86% 源杰科技gb2.37%bd111.61%、佰维存储gb2.23%bd37.65%、拓荆科技gb2.09%bd161.25%、芯原股份gb2.08%bd47.52%、华海清科gb1.48%bd新进 |
| 6204 | 华夏潜龙精选股票 | 005826 | 徐恒 | 2026-06-30 | 13.89% | 94.17% |
立讯精密gb7.79%bd22.29%、中科蓝讯gb7.45%bd新进、天岳先进gb7.38%bd-0.14%、东山精密gb6.75%bd42.11%、歌尔股份gb6.56%bd-15.68% 蓝特光学gb6.10%bd-34.41%、蓝思科技gb5.69%bd-2.74%、恒玄科技gb5.60%bd-3.95%、鹏鼎控股gb5.57%bd-0.18%、领益智造gb5.34%bd-7.45% |
|
| 6205 | 广发沪港深新起点股票A | 002121 | 李耀柱 | 2026-06-30 | 5.91% | 67.35% |
长川科技gb4.46%bd79.84%、北京君正gb4.15%bd新进、拓荆科技gb4.00%bd296.04%、海光信息gb3.79%bd132.52%、联讯仪器gb3.57%bd新进 北方华创gb3.36%bd新进、圣邦股份gb3.09%bd10,200.00%、中微公司gb2.37%bd259.09%、三环集团gb2.33%bd23,200.00%、澜起科技gb2.02%bd新进 |
|
| 6206 | 银华全球新能源车量化优选股票发起式(QDII)A | 015204 | 李宜璇 | 2026-06-30 | 0.41% | 55.01% | ||
| 6207 | 国泰中证500ETF | 561350 | 黄岳 | 2026-06-30 | 33.98% |
源杰科技gb1.83%bd新进、长川科技gb1.29%bd180.43%、德明利gb1.22%bd新进、华虹宏力gb1.15%bd155.56%、华海清科gb1.09%bd159.52% 大族激光gb1.09%bd211.43%、光迅科技gb1.08%bd208.57%、协创数据gb1.04%bd147.62%、信维通信gb1.00%bd61.29%、香农芯创gb0.87%bd新进 |
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| 6208 | 申万菱信深证成份指数A | 163109 | 周润 | 2026-06-30 | 26.57% |
中际旭创gb5.40%bd81.82%、宁德时代gb5.03%bd-19.90%、新易盛gb3.71%bd53.94%、美的集团gb1.79%bd-19.37%、北方华创gb1.76%bd67.62% 东山精密gb1.62%bd149.23%、立讯精密gb1.61%bd14.18%、京东方Agb1.38%bd64.29%、东方财富gb1.28%bd-13.51%、阳光电源gb1.13%bd-16.91% |
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| 6209 | 易方达MSCI中国A股国际通ETF联接C | 006705 | 宋钊贤 | 2026-06-30 | 27.39% |
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% |
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| 6210 | 国联沪深300指数增强C | 022310 | 王喆 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.16%bd86.28%、宁德时代gb3.84%bd-12.93%、新易盛gb2.58%bd44.94%、寒武纪gb2.19%bd277.59%、贵州茅台gb2.00%bd-35.28% 紫金矿业gb1.77%bd-20.98%、中芯国际gb1.54%bd19.38%、兆易创新gb1.40%bd1,650.00%、中信证券gb1.38%bd-2.82%、药明康德gb1.34%bd-3.60% |
| 6211 | 建信医疗健康行业股票A | 008923 | 马牧青 | 2026-06-30 | 0.80% | 41.52% |
药明康德gb8.53%bd123.88%、凯莱英gb6.71%bd133.80%、荣昌生物gb6.32%bd-21.88%、百奥赛图gb5.68%bd115.15%、科伦药业gb4.37%bd304.63% 益诺思gb4.17%bd新进、恒瑞医药gb3.83%bd-14.13%、海思科gb3.68%bd-8.00%、艾力斯gb3.56%bd58.93%、百利天恒gb2.83%bd-28.17% |
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| 6212 | 招商量化精选股票发起式A | 001917 | 王平 | 2026-06-30 | 55.05% |
富瀚微gb2.06%bd178.38%、吉比特gb2.04%bd20.00%、浙富控股gb1.75%bd新进、福日电子gb1.74%bd95.51%、帝科股份gb1.67%bd8,250.00% 三利谱gb1.65%bd新进、立中集团gb1.58%bd8.97%、丽臣实业gb1.53%bd-6.71%、安徽合力gb1.49%bd-0.67%、国恩股份gb1.48%bd42.31% |
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| 6213 | 交银上证180公司治理ETF | 510010 | 邵文婷 | 2026-06-30 | 3.81% | 1.10% | 24.34% |
贵州茅台gb8.97%bd-14.81%、招商银行gb7.39%bd-5.26%、中国平安gb6.16%bd-12.13%、紫金矿业gb5.02%bd-19.55%、工商银行gb4.75%bd-3.06% 澜起科技gb4.30%bd182.89%、长江电力gb3.92%bd2.35%、兴业银行gb3.39%bd-8.13%、生益科技gb3.06%bd212.24%、恒瑞医药gb2.81%bd-1.75% |
| 6214 | 银河中证红利低波动100指数C | 021389 | 黄栋 | 2026-06-30 | 5.07% | -- |
雅戈尔gb2.51%bd12.56%、冀中能源gb2.33%bd-14.02%、大秦铁路gb2.21%bd新进、云南白药gb2.05%bd57.69%、格力电器gb1.72%bd0.58% 双汇发展gb1.65%bd-7.82%、贵州茅台gb1.65%bd-4.07%、苏泊尔gb1.60%bd-4.19%、中国建筑gb1.56%bd33.33%、凤凰传媒gb1.52%bd40.74% |
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| 6215 | 中加北证50成份指数增强A | 025383 | 林沐尘 | 2026-06-30 | -- | -- | -- |
戈碧迦gb9.48%bd新进、贝特瑞gb6.59%bd2.65%、锦波生物gb4.18%bd-18.99%、吉林碳谷gb3.46%bd51.75%、并行科技gb3.38%bd7.64% 曙光数创gb3.35%bd6.69%、星图测控gb3.17%bd-1.55%、同力股份gb3.17%bd-13.15%、连城数控gb2.82%bd-12.42%、诺思兰德gb2.79%bd新进 |
| 6216 | 富国中证中央企业红利ETF | 159332 | 金泽宇 | 2026-06-30 | 14.01% | 10.64% | -- |
中远海控gb7.01%bd3.09%、招商轮船gb3.42%bd26.20%、中国石油gb2.79%bd-4.45%、中国神华gb2.65%bd-24.72%、建设银行gb2.63%bd16.89% 中国银行gb2.62%bd14.41%、中国海油gb2.54%bd-20.38%、南钢股份gb2.41%bd-2.43%、交通银行gb2.41%bd0.42%、工商银行gb2.40%bd0.84% |
| 6217 | 华安中证全指医疗器械指数发起式C | 021470 | 苏卿云 | 2026-06-30 | 3.59% | -- |
迈瑞医疗gb12.24%bd1.32%、联影医疗gb7.44%bd4.20%、奕瑞科技gb3.80%bd128.92%、九安医疗gb3.41%bd7.57%、英科医疗gb2.67%bd-24.79% 新产业gb2.45%bd-3.92%、鱼跃医疗gb2.29%bd-14.87%、惠泰医疗gb2.28%bd-15.87%、乐普医疗gb2.27%bd-17.45%、华兰股份gb2.00%bd217.46% |
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| 6218 | 工银战略转型股票A | 000991 | 杜洋 | 2026-06-30 | 6.00% |
保利发展gb9.43%bd0.32%、招商蛇口gb8.39%bd-10.27%、东方雨虹gb5.76%bd13.39%、艾力斯gb5.02%bd57.86%、华发股份gb4.66%bd-10.73% 金地集团gb4.39%bd7.33%、普蕊斯gb3.55%bd222.73%、诺思格gb3.49%bd50.43%、三棵树gb3.45%bd-21.05%、蒙娜丽莎gb2.74%bd-27.13% |
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| 6219 | 长城国证自由现金流ETF联接A | 024078 | 陶曙斌 | 2026-06-30 | 8.17% | -- | -- |
电科蓝天gb0.03%bd200.00%、恒运昌gb0.03%bd200.00%、新广益gb0.01%bd新进、固德电材gb0.01%bd新进、易思维gb0.00%bd新进 北芯生命gb0.00%bd新进、振石股份gb0.00%bd新进、至信股份gb0.00%bd新进、林平发展gb0.00%bd新进、世盟股份gb0.00%bd新进 |
| 6220 | 光大保德信产业新动力混合A | 002772 | 房雷 | 2026-06-30 | 28.92% | 142.43% |
寒武纪gb6.83%bd-6.44%、北方华创gb6.73%bd-11.45%、中微公司gb6.67%bd-10.47%、思瑞浦gb6.66%bd-0.60%、海光信息gb6.22%bd-10.12% 华虹宏力gb6.21%bd198.56%、兆易创新gb6.11%bd23.94%、中芯国际gb5.65%bd-17.40%、茂莱光学gb4.77%bd-10.17%、富创精密gb4.54%bd187.34% |
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| 6221 | 中信保诚鼎利混合(LOF)A | 165528 | 杨柳青 | 2026-06-30 | 18.58% | 93.94% |
中际旭创gb6.69%bd26.94%、新易盛gb5.14%bd-31.56%、兆易创新gb4.71%bd-17.08%、杰华特gb3.65%bd3,550.00%、中微公司gb3.64%bd-39.93% 芯原股份gb3.53%bd新进、寒武纪gb3.37%bd-27.84%、蓝思科技gb3.34%bd73.06%、永鼎股份gb3.16%bd新进、长川科技gb3.07%bd-38.72% |
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| 6222 | 平安数字经济精选混合发起式C | 026274 | 俞瑶 | 2026-06-30 | -- | -- |
芯原股份gb8.83%bd11.49%、中际旭创gb8.74%bd-6.62%、寒武纪gb8.27%bd新进、海光信息gb6.45%bd新进、江海股份gb5.58%bd新进 新易盛gb5.41%bd-5.75%、中芯国际gb5.38%bd新进、源杰科技gb4.86%bd新进、联讯仪器gb4.54%bd新进、鼎通科技gb3.57%bd新进 |
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| 6223 | 财通科创主题灵活配置混合(LOF)A | 501085 | 袁泽强 | 2026-06-30 | 36.78% | 96.21% |
沪电股份gb8.58%bd103.80%、深南电路gb8.45%bd新进、生益电子gb8.23%bd98.31%、东山精密gb8.12%bd24.16%、瑞可达gb8.10%bd-7.53% 胜宏科技gb8.09%bd63.43%、立讯精密gb7.99%bd51.33%、鹏鼎控股gb6.10%bd-29.40%、景旺电子gb5.88%bd75.52%、世运电路gb5.38%bd新进 |
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| 6224 | 中加核心智造混合A | 009242 | 于成琨 | 2026-06-30 | 49.87% | 138.45% |
源杰科技gb8.19%bd29.79%、中际旭创gb8.08%bd-0.25%、东山精密gb7.59%bd32.46%、新易盛gb5.69%bd-20.08%、澜起科技gb4.27%bd113.50% 海光信息gb3.35%bd新进、沪电股份gb2.78%bd-5.44%、京东方Agb2.64%bd新进、北方华创gb2.63%bd-10.24%、立讯精密gb2.03%bd111.46% |
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| 6225 | 华夏专精特新混合发起式A | 018916 | 2026-06-30 | 0.08% | 45.52% | -- |
广钢气体gb9.21%bd59.07%、芯碁微装gb8.18%bd24.13%、联瑞新材gb7.12%bd1.14%、图南股份gb6.17%bd2.32%、铂科新材gb5.83%bd21.46% 泰坦科技gb5.73%bd新进、厦钨新能gb5.45%bd9.66%、聚合顺gb5.38%bd6.96%、中科蓝讯gb5.25%bd26.51%、华峰铝业gb5.04%bd32.63% |
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| 6226 | 万家科技量化选股混合发起式C | 020976 | 尹航 | 2026-06-30 | 11.87% | -- |
江丰电子gb3.10%bd新进、兆易创新gb3.04%bd新进、佰维存储gb2.77%bd39.20%、安集科技gb2.63%bd38.42%、芯原股份gb2.60%bd66.67% 源杰科技gb2.55%bd28.79%、华润微gb2.41%bd新进、盛科通信gb2.37%bd27.42%、扬杰科技gb2.35%bd新进、江波龙gb2.30%bd26.37% |
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| 6227 | 平安新鑫先锋混合C | 001515 | 张晓泉 | 2026-06-30 | 37.61% |
江海股份gb6.96%bd新进、长芯博创gb5.89%bd62.26%、盛美上海gb5.48%bd新进、华峰测控gb4.73%bd141.33%、火炬电子gb4.61%bd385.26% 光迅科技gb4.45%bd新进、中材科技gb4.31%bd新进、新易盛gb3.60%bd67.44%、国际复材gb3.58%bd35,700.00%、中际旭创gb3.52%bd10.69% |
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| 6228 | 新华钻石品质企业混合 | 519093 | 蔡春红 | 2026-06-30 | 14.44% |
神工股份gb7.51%bd新进、宏发股份gb4.83%bd87.21%、艾森股份gb4.25%bd新进、星源材质gb3.94%bd1,258.62%、宇瞳光学gb3.59%bd134.64% 宁德时代gb3.58%bd-10.28%、星网锐捷gb3.22%bd235.42%、盛弘股份gb3.07%bd新进、颀中科技gb3.05%bd新进、德力佳gb3.03%bd新进 |
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| 6229 | 永赢价值发现慧选混合发起A | 023915 | 沈平虹 | 2026-06-30 | 32.81% | -- |
金海通gb3.94%bd新进、华亚智能gb2.89%bd12.02%、锐科激光gb2.28%bd新进、中际联合gb2.23%bd150.56%、海伦哲gb2.14%bd新进 联德股份gb2.10%bd77.97%、中国重汽gb1.94%bd-56.40%、宏微科技gb1.85%bd新进、光力科技gb1.80%bd新进、正帆科技gb1.78%bd新进 |
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| 6230 | 华泰紫金先进制造混合发起A | 017424 | 郑栋 | 2026-06-30 | 18.45% |
扬杰科技gb5.41%bd新进、立讯精密gb4.93%bd36.57%、冰轮环境gb4.78%bd4.14%、兴福电子gb4.54%bd40.12%、新宙邦gb4.08%bd-10.33% 科达利gb3.98%bd-7.23%、阳光电源gb3.97%bd-1.24%、蓝思科技gb3.37%bd新进、宁德时代gb2.96%bd-37.55%、帝尔激光gb2.78%bd新进 |
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| 6231 | 兴业致远混合C | 015912 | 陈楷月 | 2026-06-30 | 39.02% |
微导纳米gb3.78%bd新进、芯源微gb3.51%bd526.79%、广立微gb3.12%bd新进、中科飞测gb2.87%bd189.90%、厦门钨业gb2.83%bd新进 海光信息gb2.69%bd9.80%、万通发展gb2.58%bd新进、中芯国际gb2.55%bd-9.57%、长芯博创gb2.48%bd-10.47%、横店东磁gb2.47%bd新进 |
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| 6232 | 前海联合价值优选混合C | 009313 | 张永任 | 2026-06-30 |
万华化学gb7.26%bd-14.08%、锦江酒店gb5.14%bd-33.16%、百利天恒gb5.04%bd38.46%、美好医疗gb4.89%bd6.77%、伯特利gb4.67%bd新进 贝达药业gb4.25%bd-20.56%、航天电子gb4.00%bd新进、寒武纪gb3.91%bd-14.63%、华泰证券gb3.87%bd135.98%、仕佳光子gb3.63%bd-11.25% |
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| 6233 | 兴证资管金麒麟兴睿优选混合A | 970112 | 范驾云 | 2026-06-30 | -- | -- |
中际旭创gb8.08%bd57.50%、宁德时代gb8.00%bd32.67%、新易盛gb7.75%bd29.60%、兆易创新gb4.89%bd新进、宏发股份gb4.70%bd新进 美的集团gb4.19%bd-40.65%、华测检测gb3.95%bd-15.78%、海尔智家gb3.74%bd-45.64%、沪电股份gb2.92%bd新进、紫金矿业gb2.59%bd-34.92% |
|
| 6234 | 华宝宝康配置混合 | 240002 | 汤慧 | 2026-06-30 | 6.59% | 27.09% |
中际旭创gb8.89%bd67.42%、新易盛gb8.50%bd60.08%、贵州茅台gb4.54%bd-20.63%、宁德时代gb4.32%bd-8.28%、美的集团gb4.17%bd-7.33% 紫金矿业gb2.29%bd59.03%、北方华创gb2.21%bd74.02%、科伦药业gb1.93%bd4.32%、上海银行gb1.52%bd-17.84%、恒瑞医药gb1.49%bd-11.83% |
|
| 6235 | 华安优势企业混合C | 010788 | 杨明 | 2026-06-30 | 2.36% | 6.58% | 28.11% |
兆易创新gb6.50%bd115.23%、松发股份gb6.04%bd35.43%、中际旭创gb6.04%bd498.02%、宏和科技gb5.82%bd新进、药明康德gb5.47%bd74.76% 宁德时代gb5.40%bd72.52%、中国巨石gb4.83%bd61.00%、三环集团gb4.81%bd385.86%、美的集团gb4.76%bd-5.37%、招商轮船gb4.14%bd-37.18% |
| 6236 | 兴全合泰混合A | 007802 | 张传杰 | 2026-06-30 | 25.26% |
宁德时代gb8.08%bd10.23%、海星股份gb7.42%bd新进、松发股份gb6.46%bd28.17%、立讯精密gb5.37%bd2,883.33%、中国巨石gb4.55%bd57.44% 德业股份gb4.54%bd4.85%、新坐标gb4.09%bd新进、中际旭创gb3.43%bd13.95%、海大集团gb3.26%bd658.14%、江河集团gb2.41%bd1,105.00% |
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| 6237 | 前海联合产业趋势混合C | 011524 | 熊钰 | 2026-06-30 | 24.23% |
新易盛gb7.13%bd49.16%、中际旭创gb5.50%bd新进、中国汽研gb4.94%bd新进、巨星科技gb4.90%bd-1.41%、太辰光gb4.76%bd新进 大金重工gb4.72%bd新进、江淮汽车gb4.46%bd新进、北方稀土gb4.32%bd6.93%、东方电气gb4.26%bd新进、柳工gb4.12%bd120.32% |
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| 6238 | 招商行业领先混合A | 217012 | 邓新翱 | 2026-06-30 |
亚翔集成gb7.09%bd687.78%、金海通gb5.06%bd新进、精测电子gb4.87%bd836.54%、日联科技gb4.78%bd11,850.00%、长川科技gb4.45%bd14.69% 国城矿业gb4.37%bd新进、盛新锂能gb4.01%bd75.11%、富临精工gb3.58%bd新进、华海清科gb3.54%bd新进、华峰测控gb3.43%bd新进 |
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| 6239 | 信澳恒瑞9个月持有期混合A | 020385 | 2026-06-30 | 0.03% | 1.46% | -- |
新易盛gb0.72%bd新进、仕佳光子gb0.63%bd新进、永鼎股份gb0.57%bd14.00%、招商银行gb0.57%bd-6.56%、莱特光电gb0.54%bd新进 澜起科技gb0.53%bd新进、中金公司gb0.46%bd15.00%、中国神华gb0.40%bd-13.04%、沪电股份gb0.39%bd新进、环旭电子gb0.36%bd新进 |
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| 6240 | 嘉实绝对收益策略定期混合A | 000414 | 龙昌伦 | 2026-06-30 | 0.93% | 1.67% |
中际旭创gb3.29%bd72.25%、宁德时代gb2.27%bd-18.35%、新易盛gb2.00%bd334.78%、贵州茅台gb1.97%bd-19.26%、兆易创新gb1.81%bd503.33% 中国平安gb1.57%bd-10.29%、寒武纪gb1.47%bd250.00%、招商银行gb1.44%bd-3.36%、北方华创gb1.33%bd3.91%、美的集团gb1.27%bd0.79% |
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| 6241 | 太平改革红利精选 | 005270 | 徐闯 | 2026-06-30 | 7.92% |
长电科技gb9.62%bd新进、中科曙光gb8.20%bd141.18%、亨通光电gb7.77%bd-18.38%、宁德时代gb6.66%bd-8.26%、福立旺gb6.60%bd11.86% 紫光股份gb6.31%bd-1.10%、巨人网络gb6.02%bd245.98%、固德威gb5.93%bd新进、三花智控gb5.75%bd1.95%、浪潮信息gb5.74%bd-15.09% |
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| 6242 | 富荣福锦混合A | 005164 | 毛运宏 | 2026-06-30 |
浙江荣泰gb9.62%bd25.10%、绿的谐波gb9.18%bd73.21%、三花智控gb8.82%bd16.05%、拓普集团gb8.67%bd48.46%、奥比中光gb8.35%bd96.01% 科达利gb7.59%bd新进、恒帅股份gb6.61%bd216.27%、肇民科技gb6.37%bd90.72%、福赛科技gb5.79%bd新进、五洲新春gb5.06%bd-29.53% |
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| 6243 | 泰康浩泽混合A | 010081 | 陈怡 | 2026-06-30 | 1.57% | 7.77% |
比亚迪gb1.45%bd-54.97%、珀莱雅gb1.37%bd-23.03%、科达利gb1.30%bd新进、恒立液压gb1.25%bd新进、中微公司gb1.20%bd新进 完美世界gb1.08%bd-65.93%、伟测科技gb0.92%bd新进、新易盛gb0.84%bd新进、中际旭创gb0.83%bd新进、药明康德gb0.80%bd新进 |
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| 6244 | 创金合信鑫祥混合C | 010606 | 刘润哲 | 2026-06-30 | 0.67% | 10.41% |
宏发股份gb1.32%bd新进、分众传媒gb1.28%bd109.84%、瀚蓝环境gb1.26%bd新进、宁德时代gb1.02%bd264.29%、中国国航gb0.94%bd-4.08% 新宙邦gb0.84%bd新进、莱宝高科gb0.72%bd新进、徐工机械gb0.69%bd590.00%、晨光生物gb0.66%bd6.45%、巨化股份gb0.60%bd新进 |
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| 6245 | 招商红利量化选股混合A | 023806 | 蔡振 | 2026-06-30 | 2.39% | 2.30% | -- |
海康威视gb4.02%bd10.14%、中信证券gb4.02%bd新进、广发证券gb3.97%bd新进、海尔智家gb3.80%bd15.15%、江苏银行gb3.76%bd5.03% 宁波银行gb3.71%bd3.92%、中国中车gb3.53%bd-1.94%、复星医药gb2.83%bd新进、视源股份gb2.47%bd新进、亿联网络gb2.42%bd新进 |
| 6246 | 广发港股通优质增长混合A | 006595 | 樊力谨 | 2026-06-30 | 23.94% |
格力电器gb2.89%bd新进 TCL科技gb2.36%bd新进 |
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| 6247 | 金元顺安乾丰稳健混合A | 025319 | 闵杭 | 2026-06-30 | -- | -- | -- |
中国巨石gb1.92%bd新进、云南锗业gb1.38%bd新进、焦作万方gb1.38%bd21.05%、中材科技gb1.37%bd新进、北京君正gb1.35%bd新进 亿纬锂能gb1.31%bd新进、铜陵有色gb1.30%bd新进、广联航空gb1.25%bd-9.42%、洛阳钼业gb1.20%bd新进、新易盛gb1.20%bd新进 |
| 6248 | 汇安消费龙头混合A | 009564 | 许之捷 | 2026-06-30 |
长源东谷gb9.29%bd149.06%、贵州茅台gb9.12%bd-7.60%、世纪华通gb8.93%bd8.90%、燕京啤酒gb6.60%bd3.61%、巨人网络gb6.36%bd11.78% 吉比特gb4.38%bd19.67%、四方股份gb4.00%bd新进、万辰集团gb3.92%bd新进、温氏股份gb3.34%bd-3.47%、恺英网络gb3.11%bd21.96% |
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| 6249 | 建信恒久价值混合 | 530001 | 蒋严泽 | 2026-06-30 |
鹏辉能源gb5.02%bd209.88%、中际旭创gb4.89%bd78.47%、冰轮环境gb4.79%bd3,321.43%、宁德时代gb4.74%bd8.72%、长川科技gb3.93%bd新进 芯原股份gb3.52%bd17,500.00%、天华新能gb3.47%bd308.24%、天齐锂业gb3.37%bd53.88%、中芯国际gb3.36%bd65.52%、金诚信gb3.25%bd65.82% |
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| 6250 | 泓德泓富混合C | 001376 | 季宇 | 2026-06-30 | 2.67% | 11.22% |
唐山港gb6.11%bd-24.75%、长江电力gb4.95%bd28.91%、贵州茅台gb4.74%bd-41.84%、中国重汽gb4.53%bd19.53%、中远海特gb3.90%bd-17.20% 中信证券gb3.82%bd88.18%、三一重工gb3.37%bd12.33%、川投能源gb2.98%bd213.68%、渝农商行gb2.71%bd-16.62%、TCL科技gb2.50%bd354.55% |