| 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 |
|---|---|---|---|---|---|---|---|---|
| 6251 | 华夏信远一年持有混合B | 024698 | 常亚桥 | 2026-06-30 | 1.53% | -- | -- |
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 |
| 6252 | 中欧红利优享灵活配置混合A | 004814 | 蓝小康 | 2026-06-30 | 3.69% | 47.96% |
紫金矿业gb5.42%bd86.90%、中国重汽gb5.35%bd52.42%、徐工机械gb4.20%bd39.53%、三一重工gb3.91%bd75.34%、恒力石化gb3.42%bd479.66% 民生银行gb2.25%bd55.17%、国泰海通gb2.18%bd215.94%、潞安环能gb2.01%bd新进、华泰证券gb1.97%bd7.07%、万华化学gb1.93%bd704.17% |
|
| 6253 | 大成港股通机遇混合A | 024159 | 柏杨 | 2026-06-30 | -- | |||
| 6254 | 永赢信息产业智选混合发起A | 023753 | 王文龙 | 2026-06-30 | -- |
中控技术gb7.80%bd13.70%、沪电股份gb6.08%bd新进、达梦数据gb5.10%bd77.08%、合合信息gb5.06%bd-8.83%、兆驰股份gb5.03%bd-28.14% 掌阅科技gb4.98%bd新进、中文在线gb4.84%bd-17.55%、易点天下gb4.79%bd新进、东芯股份gb4.69%bd新进、江波龙gb4.46%bd新进 |
||
| 6255 | 华安上证科创板新一代信息技术ETF | 588260 | 苏卿云 | 2026-06-30 | 6.40% | 105.55% |
寒武纪gb8.92%bd-6.11%、澜起科技gb8.50%bd24.09%、中微公司gb8.38%bd30.73%、海光信息gb8.23%bd-11.79%、中芯国际gb7.58%bd-15.68% 源杰科技gb4.55%bd57.44%、佰维存储gb4.47%bd35.45%、拓荆科技gb3.93%bd31.44%、芯原股份gb3.74%bd5.35%、华虹宏力gb3.28%bd51.85% |
|
| 6256 | 科创100 | 588190 | 马君 | 2026-06-30 | 10.89% | -- |
普冉股份gb3.80%bd新进、华峰测控gb3.50%bd78.57%、芯源微gb3.36%bd58.49%、安集科技gb2.92%bd25.86%、仕佳光子gb2.77%bd31.90% 睿创微纳gb2.76%bd-5.48%、富创精密gb2.67%bd233.75%、精智达gb2.58%bd新进、中船特气gb2.57%bd424.49%、绿的谐波gb2.55%bd34.21% |
|
| 6257 | 景顺长城成长趋势股票C类 | 015409 | 刘力思 | 2026-06-30 | 5.85% | -- |
兴森科技gb9.22%bd25.10%、寒武纪gb8.68%bd1.40%、深南电路gb7.59%bd新进、海光信息gb5.29%bd新进、立讯精密gb4.41%bd43.65% 东阳光gb4.14%bd-6.76%、华勤技术gb3.92%bd118.99%、紫金矿业gb3.78%bd-50.20%、新易盛gb2.89%bd新进、中天精装gb2.66%bd新进 |
|
| 6258 | 天弘中证科技100指数增强发起C | 010203 | 刘笑明 | 2026-06-30 | 3.79% | 67.66% |
兆易创新gb6.31%bd63,000.00%、北方华创gb5.80%bd9.85%、京东方Agb5.23%bd45.68%、恒瑞医药gb4.16%bd新进、立讯精密gb4.03%bd-9.44% 宁德时代gb3.63%bd1,810.53%、中天科技gb3.54%bd170.23%、海康威视gb3.42%bd21.71%、TCL科技gb3.37%bd23.44%、亿纬锂能gb2.85%bd82.69% |
|
| 6259 | 天弘中证沪港深云计算产业ETF | 517390 | 洪明华 | 2026-06-30 | 0.71% | 105.34% |
新易盛gb11.23%bd-3.44%、中际旭创gb10.45%bd-0.76%、中科曙光gb9.68%bd41.11%、浪潮信息gb4.43%bd28.41%、润泽科技gb4.21%bd11.38% 紫光股份gb4.07%bd36.12%、金山办公gb3.03%bd-6.19%、拓维信息gb2.17%bd-15.23%、网宿科技gb2.00%bd37.93%、恒生电子gb1.98%bd-23.55% |
|
| 6260 | 天弘中证500ETF联接C | 005919 | 陈瑶 | 2026-06-30 | 31.32% |
长川科技gb0.03%bd50.00%、源杰科技gb0.02%bd新进、德明利gb0.02%bd新进、光迅科技gb0.02%bd100.00%、大族激光gb0.02%bd100.00% 华虹宏力gb0.02%bd100.00%、信维通信gb0.02%bd新进、华海清科gb0.02%bd100.00%、协创数据gb0.02%bd100.00%、北京君正gb0.02%bd100.00% |
||
| 6261 | 南方深证成份ETF联接A | 202017 | 孙伟 | 2026-06-30 | 26.55% |
宁德时代gb0.16%bd-46.67%、中际旭创gb0.15%bd15.38%、新易盛gb0.12%bd9.09%、北方华创gb0.08%bd300.00%、美的集团gb0.05%bd-50.00% 东山精密gb0.05%bd400.00%、立讯精密gb0.05%bd-16.67%、京东方Agb0.04%bd300.00%、德明利gb0.04%bd新进、东方财富gb0.04%bd-42.86% |
||
| 6262 | 民生加银中证A500指数C | 023043 | 何江 | 2026-06-30 | -- |
中际旭创gb3.90%bd92.12%、宁德时代gb2.93%bd-15.56%、新易盛gb2.41%bd66.21%、贵州茅台gb2.08%bd-30.43%、兆易创新gb1.55%bd210.00% 中国平安gb1.40%bd-29.65%、寒武纪gb1.39%bd52.75%、招商银行gb1.27%bd-20.13%、紫金矿业gb1.17%bd-33.14%、澜起科技gb1.09%bd118.00% |
||
| 6263 | 中金沪深300指数增强Y | 025936 | 王阳峰 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.92%bd90.35%、宁德时代gb4.00%bd-15.97%、兆易创新gb2.61%bd1,640.00%、新易盛gb2.28%bd4.59%、东山精密gb2.25%bd1,400.00% 寒武纪gb2.09%bd216.67%、贵州茅台gb1.97%bd-31.60%、紫金矿业gb1.91%bd-29.26%、中国船舶gb1.55%bd171.93%、中信证券gb1.39%bd57.95% |
| 6264 | 博时中证2000ETF | 159533 | 唐屹兵 | 2026-06-30 | 9.47% | -- |
苏州固锝gb0.63%bd新进、康希通信gb0.59%bd1,866.67%、科德数控gb0.58%bd新进、佳电股份gb0.56%bd211.11%、中钢天源gb0.56%bd273.33% 华正新材gb0.56%bd1,300.00%、九联科技gb0.56%bd1,020.00%、隆华科技gb0.52%bd5,100.00%、英搏尔gb0.51%bd13.33%、劲拓股份gb0.50%bd127.27% |
|
| 6265 | 创金合信新材料新能源股票C | 011143 | 谢天卉 | 2026-06-30 | 8.89% |
嘉元科技gb7.62%bd29.15%、德福科技gb6.47%bd24.90%、海亮股份gb5.74%bd100.70%、诺德股份gb5.58%bd38.12%、泰金新能gb4.99%bd新进 新宙邦gb4.34%bd124.87%、富临精工gb4.19%bd255.08%、蔚蓝锂芯gb4.11%bd216.15%、中一科技gb3.83%bd-2.05%、璞泰来gb3.80%bd-25.34% |
||
| 6266 | 富国中证医药50ETF联接A | 012801 | 王乐乐 | 2026-06-30 | 1.30% |
药明康德gb0.16%bd128.57%、恒瑞医药gb0.13%bd85.71%、联影医疗gb0.06%bd50.00%、荣昌生物gb0.04%bd新进、复星医药gb0.03%bd新进 艾力斯gb0.03%bd50.00%、南微医学gb0.02%bd100.00%、特宝生物gb0.02%bd100.00%、三生国健gb0.01%bd新进、通策医疗gb0.01%bd新进 |
||
| 6267 | 金鹰科技创新股票C | 019093 | 陈颖 | 2026-06-30 | 0.20% | -- |
宏昌电子gb9.21%bd123.00%、中控技术gb4.62%bd新进、士兰微gb4.21%bd新进、莱克电气gb4.16%bd98.10%、深信服gb4.04%bd新进 国网信通gb3.96%bd8.49%、虹软科技gb3.85%bd19.57%、恺英网络gb3.18%bd-15.65%、新宙邦gb3.09%bd新进、思瑞浦gb3.07%bd-39.80% |
|
| 6268 | 中欧北证50成份指数发起A | 021298 | 宋巍巍 | 2026-06-30 | -- |
戈碧迦gb9.83%bd342.79%、贝特瑞gb6.02%bd-15.45%、锦波生物gb4.11%bd-17.47%、吉林碳谷gb3.70%bd29.82%、曙光数创gb3.65%bd22.90% 同力股份gb3.24%bd-10.00%、安达科技gb3.03%bd40.28%、星图测控gb3.03%bd-3.50%、连城数控gb2.92%bd-15.61%、民士达gb2.86%bd85.71% |
||
| 6269 | 中泰红利量化选股股票发起C | 021168 | 邹巍 | 2026-06-30 | 6.53% | 2.50% | -- |
工商银行gb4.92%bd-5.75%、美的集团gb4.90%bd17.51%、中国建筑gb4.81%bd-3.02%、农业银行gb3.94%bd-17.75%、贵州茅台gb3.89%bd-7.82% 招商银行gb3.35%bd-29.03%、海尔智家gb3.12%bd61.66%、福耀玻璃gb3.11%bd48.80%、伟星股份gb2.95%bd44.61%、苏泊尔gb2.93%bd5.40% |
| 6270 | 天弘中证港股通高股息投资指数发起E | 024754 | 胡超 | 2026-06-30 | 7.85% | 3.79% | -- | |
| 6271 | 广发高端制造股票C | 010160 | 郑澄然 | 2026-06-30 |
阳光电源gb7.18%bd14.70%、锦浪科技gb7.12%bd-8.83%、寒武纪gb4.10%bd40,900.00%、万华化学gb4.03%bd新进、三一重工gb3.84%bd1,728.57% 天华新能gb3.57%bd-34.38%、宁德时代gb3.17%bd12.81%、固德威gb3.07%bd22.80%、桐昆股份gb3.07%bd-55.95%、法拉电子gb2.66%bd新进 |
|||
| 6272 | 东财食品饮料指数增强C | 012341 | 刘志豪 | 2026-06-30 | -- | -- | -- |
伊利股份gb9.52%bd0.74%、贵州茅台gb9.34%bd-6.41%、五粮液gb8.75%bd-5.20%、泸州老窖gb5.56%bd-14.98%、山西汾酒gb5.16%bd-4.62% 海天味业gb5.06%bd3.90%、东鹏饮料gb2.55%bd-16.39%、安琪酵母gb2.42%bd10.00%、养元饮品gb2.30%bd1,050.00%、双汇发展gb2.24%bd8.21% |
| 6273 | 嘉实国证自由现金流ETF联接C | 024575 | 尚可 | 2026-06-30 | 8.40% | -- | -- |
华特达因gb0.00%bd新进 首钢股份gb0.00%bd新进 |
| 6274 | 华商新动力混合C | 017927 | 刘力 | 2026-06-30 | 62.65% | 166.27% |
北方华创gb8.37%bd5.82%、华峰测控gb7.99%bd18.72%、华海清科gb6.88%bd17.01%、海光信息gb5.85%bd295.27%、兆易创新gb5.13%bd-29.34% 中微公司gb4.86%bd-15.48%、中科飞测gb4.67%bd262.02%、芯源微gb4.30%bd7.50%、京仪装备gb4.20%bd-21.79%、拓荆科技gb3.95%bd605.36% |
|
| 6275 | 易米远见价值一年定开混合A | 020442 | 魏鑫 | 2026-06-30 | 41.32% | -- |
兆易创新gb11.69%bd42.56%、普冉股份gb9.88%bd293.63%、士兰微gb8.45%bd322.50%、精智达gb6.94%bd新进、德龙激光gb4.88%bd新进 晶丰明源gb4.72%bd新进、拓荆科技gb4.52%bd48.20%、精测电子gb3.67%bd-3.17%、恒运昌gb3.17%bd新进、中科飞测gb2.88%bd-30.43% |
|
| 6276 | 景顺长城稳健回报混合C类 | 001407 | 江山 | 2026-06-30 | 30.85% | 274.44% |
新易盛gb9.36%bd0.32%、中际旭创gb8.99%bd-4.26%、源杰科技gb8.21%bd-3.98%、生益科技gb7.71%bd148.71%、寒武纪gb7.70%bd0.79% 东山精密gb6.79%bd-15.02%、华虹宏力gb6.11%bd新进、工业富联gb5.23%bd-2.97%、中芯国际gb4.19%bd-24.64%、阳光电源gb3.26%bd-52.13% |
|
| 6277 | 鹏华创新未来混合(LOF)C | 501205 | 闫思倩 | 2026-06-30 | 19.81% | 99.14% |
东山精密gb4.99%bd-38.85%、光迅科技gb4.83%bd425.00%、仕佳光子gb4.73%bd-6.89%、太辰光gb3.92%bd223.97%、永鼎股份gb3.63%bd-58.03% 光库科技gb3.59%bd-53.86%、斯莱克gb3.50%bd1,844.44%、联讯仪器gb3.07%bd新进、盛科通信gb3.05%bd-60.13%、长芯博创gb3.04%bd-47.50% |
|
| 6278 | 湘财创新成长一年持有期混合A | 011550 | 车广路 | 2026-06-30 |
兆易创新gb8.77%bd新进、源杰科技gb8.63%bd27.66%、香农芯创gb7.42%bd88.32%、海光信息gb7.19%bd39.07%、精测电子gb6.68%bd173.77% 天孚通信gb5.95%bd7.01%、寒武纪gb5.92%bd48.37%、新易盛gb5.84%bd50.52%、北方华创gb5.69%bd18.30%、中微公司gb5.04%bd109.13% |
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| 6279 | 新华景气行业混合C | 009886 | 赖庆鑫 | 2026-06-30 | 6.10% | 22.57% |
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 |
|
| 6280 | 上银丰泽混合发起式C | 026203 | 陈芳菲 | 2026-06-30 | -- | -- |
芯碁微装gb3.78%bd新进、大族数控gb2.79%bd新进、佰维存储gb2.34%bd408.70%、华峰测控gb2.01%bd新进、兆易创新gb1.75%bd新进 普冉股份gb1.65%bd新进、兴森科技gb1.49%bd新进、生益科技gb1.34%bd新进、冰轮环境gb1.33%bd新进、江波龙gb1.21%bd新进 |
|
| 6281 | 格林研究优选混合A | 011977 | 郑中华 | 2026-06-30 | 33.04% |
商络电子gb1.26%bd新进、兴森科技gb1.21%bd新进、铂力特gb1.19%bd124.53%、盛和资源gb1.08%bd新进、昊志机电gb1.07%bd新进 生益科技gb0.98%bd30.67%、中材科技gb0.97%bd3.19%、铖昌科技gb0.97%bd新进、光华科技gb0.95%bd227.59%、信维通信gb0.94%bd新进 |
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| 6282 | 华安事件驱动量化混合A | 002179 | 张序 | 2026-06-30 | 65.79% |
中际旭创gb4.81%bd-0.82%、新易盛gb3.46%bd-47.18%、北方华创gb2.57%bd-23.74%、宁德时代gb1.92%bd-34.47%、华虹宏力gb1.88%bd97.89% 信维通信gb1.77%bd13.46%、亚翔集成gb1.63%bd新进、蓝思科技gb1.60%bd-44.44%、三环集团gb1.56%bd2.63%、华泰证券gb1.53%bd54.55% |
||
| 6283 | 银河量化优选混合C | 018872 | 罗博 | 2026-06-30 | 0.38% | -- |
有研硅gb1.55%bd新进、欧林生物gb1.46%bd19.67%、中国卫星gb1.43%bd-15.38%、海博思创gb1.36%bd新进、茂莱光学gb1.34%bd39.58% 禾盛新材gb1.30%bd-9.09%、华大九天gb1.24%bd-13.29%、中际旭创gb1.20%bd新进、华丰科技gb1.13%bd新进、金山办公gb1.12%bd-17.65% |
|
| 6284 | 广发百发大数据价值混合E | 001732 | 杨志栋 | 2026-06-30 | 11.23% | 58.96% |
光智科技gb8.74%bd新进、中航光电gb6.97%bd111.85%、长盈通gb6.45%bd281.66%、睿创微纳gb6.04%bd81.93%、航天电器gb5.33%bd-16.06% 火炬电子gb5.09%bd77.97%、信维通信gb4.22%bd新进、锐科激光gb3.54%bd新进、宏达电子gb3.39%bd591.84%、新雷能gb3.30%bd-27.63% |
|
| 6285 | 平安均衡优选1年持有混合A | 013023 | 方军平 | 2026-06-30 |
神工股份gb10.57%bd303.44%、中际旭创gb9.11%bd新进、澜起科技gb7.34%bd199.59%、华虹宏力gb6.14%bd新进、深南电路gb5.14%bd新进 芯源微gb4.46%bd新进、光迅科技gb4.35%bd新进、景旺电子gb3.58%bd新进、拓荆科技gb3.38%bd新进、华海清科gb3.27%bd267.42% |
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| 6286 | 西部利得祥运混合A | 673081 | 董伟炜 | 2026-06-30 | 0.22% | 15.10% | 26.98% |
中芯国际gb2.59%bd新进、天孚通信gb2.47%bd新进、海光信息gb2.42%bd新进、长川科技gb2.23%bd新进、微导纳米gb1.98%bd新进 新华保险gb1.95%bd37.32%、宁德时代gb1.92%bd24.68%、瑞松科技gb1.81%bd新进、亨通光电gb1.78%bd新进、中天科技gb1.48%bd12.98% |
| 6287 | 中欧产业前瞻混合A | 012390 | 李帅 | 2026-06-30 |
寒武纪gb9.10%bd新进、京东方Agb8.25%bd新进、燕东微gb7.95%bd新进、信科移动gb6.97%bd新进、广联航空gb6.96%bd新进 信维通信gb6.80%bd新进、西测测试gb6.78%bd新进、新相微gb5.92%bd90.35%、四方达gb5.65%bd新进、沃尔德gb5.48%bd新进 |
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| 6288 | 博时裕隆混合A | 000652 | 陈鹏扬 | 2026-06-30 | 6.84% | 41.10% |
汉钟精机gb9.80%bd105.88%、立讯精密gb9.78%bd202.79%、晶盛机电gb8.28%bd新进、盐津铺子gb4.48%bd新进、永兴材料gb4.20%bd-40.00% 宁德时代gb3.97%bd21.04%、国瓷材料gb3.66%bd-40.97%、四方光电gb3.53%bd新进、裕同科技gb2.83%bd444.23%、杭叉集团gb2.82%bd93.15% |
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| 6289 | 汇安行业龙头混合C | 022607 | 邹唯 | 2026-06-30 | -- |
皖通高速gb7.51%bd-10.81%、招商公路gb7.13%bd-11.21%、宁沪高速gb6.99%bd-10.73%、川投能源gb5.56%bd20.61%、羚锐制药gb5.51%bd6.58% 粤高速Agb5.43%bd-31.95%、山东高速gb5.31%bd-36.48%、国投电力gb5.28%bd52.60%、中国神华gb5.14%bd2.59%、瀚蓝环境gb5.11%bd18.84% |
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| 6290 | 招商稳健平衡混合C | 012964 | 姚飞军 | 2026-06-30 | 0.86% | 53.00% |
TCL科技gb2.55%bd-4.85%、中芯国际gb2.45%bd新进、华虹宏力gb2.32%bd新进、药明康德gb2.08%bd新进、海光信息gb2.01%bd新进 浪潮信息gb1.99%bd新进、中信证券gb1.99%bd新进、长川科技gb1.92%bd新进、华泰证券gb1.89%bd新进、拓荆科技gb1.48%bd新进 |
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| 6291 | 大摩港股通多元成长混合C | 026200 | 雷志勇 | 2026-06-30 | -- | -- |
中控技术gb6.54%bd80.17%、鼎龙股份gb4.19%bd新进 京仪装备gb3.96%bd新进、海光信息gb3.09%bd新进 |
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| 6292 | 鹏华创新升级混合A | 012093 | 董威 | 2026-06-30 | 52.36% |
澜起科技gb6.19%bd291.77%、迪哲医药gb5.62%bd-20.28%、首药控股gb5.41%bd-6.24%、风华高科gb4.81%bd新进、江瀚新材gb4.78%bd32.78% 海创药业gb4.28%bd-13.71%、奕瑞科技gb3.72%bd177.61%、纳微科技gb3.25%bd新进、恒力石化gb3.16%bd-11.73%、中颖电子gb3.05%bd新进 |
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| 6293 | 鹏华弘泰混合C | 001775 | 杨雅洁 | 2026-06-30 | 0.75% | 2.21% | 8.80% |
长江电力gb0.19%bd26.67% |
| 6294 | 东吴国企改革混合A | 002159 | 周健 | 2026-06-30 | 3.77% | 5.37% | 18.21% |
中信证券gb8.02%bd35.02%、招商银行gb7.69%bd-4.23%、国泰海通gb7.64%bd158.11%、兴业银行gb7.47%bd45.33%、农业银行gb5.73%bd-2.39% 杭州银行gb5.36%bd-0.19%、宁波银行gb4.82%bd-22.76%、江苏银行gb4.07%bd70.29%、中国建筑gb3.23%bd-26.92%、中金公司gb2.97%bd318.31% |
| 6295 | 大成景瑞稳健配置混合C | 008630 | 朱倩 | 2026-06-30 | 0.54% |
美的集团gb1.61%bd0.63%、广钢气体gb0.72%bd新进、中国移动gb0.48%bd-67.12%、东方电缆gb0.47%bd4.44%、思源电气gb0.37%bd-54.32% 沪电股份gb0.30%bd新进、长江电力gb0.27%bd-6.90%、景旺电子gb0.27%bd新进、万华化学gb0.27%bd新进、科达利gb0.26%bd新进 |
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| 6296 | 招商瑞德一年持有期混合C | 010689 | 欧阳倩蓉 | 2026-06-30 | 0.53% | 8.53% |
赛轮轮胎gb0.80%bd60.00%、益丰药房gb0.72%bd-12.20%、春秋航空gb0.53%bd307.69%、传音控股gb0.44%bd-54.17%、澳华内镜gb0.42%bd100.00% 海大集团gb0.42%bd35.48%、石头科技gb0.27%bd-40.00%、乖宝宠物gb0.21%bd新进、南微医学gb0.20%bd新进、欧派家居gb0.14%bd-6.67% |
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| 6297 | 民生加银金融优选混合A | 014040 | 冯嵩越 | 2026-06-30 | 3.37% |
国泰海通gb4.60%bd122.22%、江苏银行gb4.47%bd10.64%、广发证券gb4.39%bd-0.90%、南京银行gb4.27%bd-10.67%、兴业银行gb4.17%bd-16.27% 齐鲁银行gb4.12%bd-8.24%、渝农商行gb3.76%bd-12.15%、中国银行gb3.60%bd-22.25%、成都银行gb3.50%bd-32.30%、宁波银行gb3.36%bd48.02% |
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| 6298 | 华泰柏瑞盛世中国混合 | 460001 | 陆从珍 | 2026-06-30 | 2.13% |
中航西飞gb5.88%bd-14.41%、中材科技gb5.71%bd56.44%、中信证券gb5.14%bd35.26%、国泰海通gb4.87%bd47.13%、航发动力gb4.83%bd-17.72% 中金公司gb4.73%bd新进、中航沈飞gb4.41%bd-34.76%、中芯国际gb4.31%bd新进、浪潮信息gb3.82%bd189.39%、聚辰股份gb3.38%bd57.21% |
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| 6299 | 嘉实匠心回报混合A | 011626 | 常蓁 | 2026-06-30 |
宁德时代gb9.83%bd1.03%、贵州茅台gb9.38%bd-8.58%、新泉股份gb8.83%bd24.19%、招商银行gb6.39%bd6.15%、药明康德gb6.29%bd49.05% 海大集团gb5.57%bd5.09%、中微公司gb4.71%bd231.69%、豪迈科技gb4.22%bd0.24%、亿联网络gb3.89%bd-3.71%、星宇股份gb3.55%bd-25.73% |
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| 6300 | 建信智远先锋混合A | 016064 | 王东杰 | 2026-06-30 |
贵州茅台gb10.05%bd-1.57%、福耀玻璃gb9.87%bd-0.60%、宁德时代gb9.85%bd-0.61%、工业富联gb7.31%bd51.03%、中际旭创gb7.06%bd新进 亿联网络gb6.86%bd17.26%、浙江鼎力gb5.87%bd6.92%、牧原股份gb5.47%bd5.80%、豪迈科技gb4.43%bd-15.46%、山西汾酒gb4.30%bd-16.99% |