| 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 |
|---|---|---|---|---|---|---|---|---|
| 6301 | 广发信远回报混合A | 020168 | 冯汉杰 | 2026-06-30 | 3.50% | -- |
美的集团gb3.52%bd-29.60%、福耀玻璃gb3.37%bd新进、双汇发展gb2.73%bd106.82%、伊利股份gb2.10%bd-26.06%、海尔智家gb1.62%bd305.00% 兰花科创gb1.58%bd新进、羚锐制药gb1.57%bd新进、格力电器gb1.49%bd新进、药明康德gb1.46%bd新进、川投能源gb1.44%bd10.77% |
|
| 6302 | 招商能源转型混合C | 013872 | 任琳娜 | 2026-06-30 |
博迁新材gb9.54%bd72.51%、宁德时代gb7.86%bd-1.50%、嘉元科技gb5.68%bd新进、德业股份gb5.16%bd13.91%、阳光电源gb5.06%bd-28.93% 潍柴动力gb4.32%bd12.79%、思源电气gb4.20%bd-12.13%、应流股份gb4.07%bd新进、中一科技gb4.02%bd119.67%、中国动力gb3.79%bd新进 |
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| 6303 | 广发稳健策略混合A | 006780 | 杨冬 | 2026-06-30 | 3.49% | 37.78% |
中国平安gb8.26%bd-2.48%、海信视像gb3.91%bd新进、潞安环能gb1.69%bd177.05%、上峰材料gb1.64%bd新进、神火股份gb1.62%bd161.29% 中国海油gb1.60%bd新进、厦门象屿gb1.46%bd-3.31%、鄂尔多斯gb1.29%bd152.94%、东方环宇gb1.29%bd514.29%、兔宝宝gb1.16%bd1,060.00% |
|
| 6304 | 泰康优势企业混合A | 010536 | 宋仁杰 | 2026-06-30 | 1.82% |
安井食品gb6.55%bd新进、贵州茅台gb4.40%bd-27.87%、春秋航空gb4.29%bd新进、燕京啤酒gb4.27%bd新进、美的集团gb3.74%bd-62.45% 迎驾贡酒gb3.54%bd新进、公牛集团gb3.39%bd新进、天味食品gb2.90%bd新进、森马服饰gb2.87%bd新进、宁德时代gb2.63%bd5,160.00% |
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| 6305 | 中欧港股通大盘精选混合发起C | 025203 | 卢纯青 | 2026-06-30 | -- | -- | ||
| 6306 | 华夏新兴消费混合A | 005888 | 徐漫 | 2026-06-30 | 4.68% |
裕同科技gb4.23%bd新进、百龙创园gb3.83%bd新进、海信视像gb3.80%bd-29.24%、天振股份gb3.27%bd595.74%、齐心集团gb2.80%bd新进 孩子王gb2.80%bd新进、贵州茅台gb2.64%bd3.53%、泉阳泉gb2.59%bd新进、天康生物gb2.31%bd新进、美的集团gb2.29%bd65.94% |
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| 6307 | 鹏华成长先锋混合A | 020884 | 陈金伟 | 2026-06-30 | 4.86% | -- |
三峡旅游gb8.73%bd10.79%、国邦医药gb8.06%bd59.60%、可孚医疗gb7.75%bd88.11%、益丰药房gb7.30%bd82.50%、利安隆gb7.26%bd15.79% 泉阳泉gb7.09%bd40.40%、一心堂gb6.41%bd15.91%、新乳业gb6.16%bd277.91%、鲁西化工gb5.75%bd-7.11%、安井食品gb4.36%bd新进 |
|
| 6308 | 鑫元价值精选C | 005494 | 刘俊文 | 2026-06-30 | 13.78% | 23.34% |
中际旭创gb7.96%bd新进、中微公司gb6.66%bd566.00%、北方华创gb6.24%bd689.87%、拓荆科技gb5.16%bd新进、圣邦股份gb5.12%bd新进 宁德时代gb4.12%bd21.89%、正帆科技gb3.49%bd新进、恒运昌gb3.07%bd新进、富创精密gb3.02%bd新进、新莱应材gb2.96%bd新进 |
|
| 6309 | 南方半导体产业股票发起C | 020554 | 郑晓曦 | 2026-06-30 | 17.60% | -- |
芯源微gb9.72%bd54.29%、波长光电gb9.54%bd13.71%、福光股份gb9.49%bd4.29%、汇成真空gb9.38%bd22.94%、奥普光电gb9.02%bd1.69% 拓荆科技gb7.95%bd-18.63%、中润光学gb6.73%bd5.49%、茂莱光学gb6.25%bd-29.30%、菲沃泰gb5.43%bd新进、恒运昌gb4.82%bd-16.61% |
|
| 6310 | 富国上证科创板100ETF发起式联接A | 021329 | 曹璐迪 | 2026-06-30 | 13.72% | -- |
西安奕材gb0.12%bd140.00% 佳驰科技gb0.00%bd新进 |
|
| 6311 | 富安达上证科创板综合指数增强A | 025875 | 纪青 | 2026-06-30 | -- | -- | -- |
寒武纪gb8.54%bd115.66%、海光信息gb4.46%bd-13.40%、中微公司gb2.86%bd21.70%、沐曦股份gb2.52%bd104.88%、摩尔线程gb2.36%bd71.01% 华海清科gb1.99%bd新进、澜起科技gb1.98%bd7.03%、芯原股份gb1.91%bd新进、佰维存储gb1.74%bd新进、拓荆科技gb1.72%bd97.70% |
| 6312 | 广发沪港深新起点股票C | 010024 | 李耀柱 | 2026-06-30 | 5.43% | 64.53% |
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%bd新进、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 |
|
| 6313 | 招商蓝筹精选股票A | 011882 | 王景 | 2026-06-30 | 45.72% |
安集科技gb6.27%bd38.72%、兆易创新gb4.82%bd108.66%、立讯精密gb4.16%bd新进、芯源微gb4.00%bd3,900.00%、阳光电源gb3.03%bd-6.48% 海光信息gb2.87%bd新进、帝尔激光gb2.66%bd212.94%、思瑞浦gb2.57%bd新进、宁德时代gb2.53%bd-21.91%、澜起科技gb2.18%bd新进 |
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| 6314 | 大成标普500等权重指数(QDII)C美元 | 015545 | 冉凌浩 | 2026-06-30 | 0.02% | 12.45% | -- | |
| 6315 | 华富中小企业100指数增强型 | 410010 | 朱程辉 | 2026-06-30 | 25.30% |
沪电股份gb6.33%bd38.51%、立讯精密gb6.26%bd21.79%、北方华创gb5.81%bd14.37%、生益科技gb5.26%bd142.40%、大族激光gb3.79%bd189.31% 深南电路gb3.05%bd21.03%、东山精密gb2.92%bd137.40%、思源电气gb2.80%bd-39.00%、宁波银行gb2.43%bd-14.74%、通富微电gb2.15%bd54.68% |
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| 6316 | 建信上证50ETF发起联接E | 013444 | 薛玲 | 2026-06-30 | 18.36% |
兆易创新gb0.28%bd1,300.00%、贵州茅台gb0.21%bd-12.50%、中微公司gb0.16%bd新进、中国平安gb0.13%bd-13.33%、海光信息gb0.13%bd85.71% 招商银行gb0.11%bd-15.38%、澜起科技gb0.11%bd450.00%、紫金矿业gb0.11%bd-21.43%、药明康德gb0.09%bd28.57%、长江电力gb0.08%bd-11.11% |
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| 6317 | 博时国企改革主题股票C | 014382 | 陈曦 | 2026-06-30 | 19.07% |
潍柴动力gb7.61%bd14.95%、中芯国际gb5.89%bd185.92%、生益科技gb5.53%bd41.43%、中国动力gb4.81%bd30.71%、华润微gb4.26%bd新进 紫金矿业gb4.00%bd2.56%、长电科技gb3.63%bd新进、华虹宏力gb3.60%bd新进、东方电气gb3.52%bd0.57%、海康威视gb3.23%bd8.75% |
||
| 6318 | 富国中证医药50ETF联接E | 022050 | 王乐乐 | 2026-06-30 | 1.28% | -- |
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 |
|
| 6319 | 民生加银龙头优选股票C | 022358 | 王亮 | 2026-06-30 | 1.27% | -- |
美的集团gb7.92%bd3.80%、宁德时代gb5.60%bd14.52%、中芯国际gb4.63%bd新进、紫金矿业gb4.58%bd-34.10%、陕西煤业gb3.58%bd新进 宁波银行gb3.41%bd14.81%、江苏银行gb3.04%bd0.66%、杭州银行gb2.89%bd-10.80%、川投能源gb2.58%bd新进、渝农商行gb2.36%bd51.28% |
|
| 6320 | 宝盈品牌消费股票C | 006676 | 张若伦 | 2026-06-30 | 0.24% |
科伦药业gb9.21%bd新进、裕同科技gb8.42%bd83.84%、贵州茅台gb7.29%bd55.44%、比音勒芬gb5.16%bd15.96%、隆鑫通用gb4.45%bd新进 美的集团gb4.33%bd-32.76%、海尔智家gb4.02%bd-22.84%、伊利股份gb3.61%bd-25.87%、春风动力gb3.15%bd新进、新澳股份gb2.94%bd新进 |
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| 6321 | 易方达中证装备产业ETF | 562910 | 刘砚芳 | 2026-06-30 | 15.93% |
宁德时代gb9.65%bd-0.31%、阳光电源gb4.57%bd-1.51%、中国船舶gb3.02%bd2.03%、潍柴动力gb2.90%bd3.94%、汇川技术gb2.49%bd-7.43% 大族激光gb2.45%bd231.08%、特变电工gb2.25%bd-20.77%、思源电气gb2.14%bd-20.45%、三一重工gb2.03%bd-16.12%、亿纬锂能gb1.96%bd10.11% |
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| 6322 | 天弘中证软件服务ETF发起联接A | 021535 | 张戈 | 2026-06-30 | -- |
科大讯飞gb9.99%bd-23.51%、同花顺gb9.24%bd17.71%、金山办公gb6.28%bd-4.99%、拓维信息gb4.49%bd-14.64%、指南针gb4.27%bd新进 恒生电子gb4.09%bd-13.53%、润和软件gb3.90%bd3.45%、三六零gb3.87%bd-15.50%、软通动力gb3.36%bd-2.33%、深信服gb3.17%bd0.96% |
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| 6323 | 广发恒生消费(QDII-ETF) | 159699 | 刘杰 | 2026-06-30 | -- | |||
| 6324 | 港股创新药ETF | 159567 | 马君 | 2026-06-30 | -- | |||
| 6325 | 上银国证自由现金流指数A | 024073 | 卢扬 | 2026-06-30 | 7.57% | 0.56% | -- |
中国海油gb7.98%bd-11.43%、中国电信gb7.66%bd新进、格力电器gb6.22%bd-30.03%、长城汽车gb5.48%bd63.58%、上汽集团gb5.05%bd-44.75% TCL科技gb4.95%bd新进、中国铝业gb3.68%bd31.43%、中国联通gb3.32%bd21.17%、正泰电器gb3.29%bd30.56%、潍柴动力gb3.18%bd17.34% |
| 6326 | 光大保德信产业新动力混合C | 018082 | 房雷 | 2026-06-30 | -- | -- | -- |
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% |
| 6327 | 中邮专精特新一年持有期混合A | 015505 | 曹思 | 2026-06-30 | 0.52% | 31.16% |
微导纳米gb5.83%bd647.44%、戈碧迦gb5.72%bd234.50%、芯源微gb5.32%bd58.81%、芯碁微装gb5.21%bd16.55%、新锐股份gb5.20%bd新进 鼎泰高科gb5.05%bd70.03%、华海清科gb4.64%bd38.51%、盛美上海gb4.38%bd新进、拓荆科技gb4.32%bd269.23%、佰维存储gb4.21%bd3.19% |
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| 6328 | 长城数字经济混合A | 016507 | 韩林 | 2026-06-30 | 15.66% | 84.30% |
源杰科技gb8.01%bd18.67%、新易盛gb7.99%bd19.97%、中际旭创gb7.86%bd-9.03%、江丰电子gb5.33%bd987.76%、兆易创新gb3.49%bd365.33% 长川科技gb3.35%bd260.22%、天孚通信gb3.17%bd-21.92%、寒武纪gb3.09%bd-36.29%、亨通光电gb3.07%bd-15.43%、光库科技gb2.68%bd新进 |
|
| 6329 | 汇添富民营活力混合 | 470009 | 马翔 | 2026-06-30 | 16.89% | 89.21% |
中控技术gb9.98%bd87.24%、大族激光gb7.94%bd72.23%、精智达gb6.82%bd107.93%、新易盛gb5.88%bd51.94%、中际旭创gb4.74%bd52.41% 寒武纪gb4.37%bd112.14%、晶合集成gb3.89%bd新进、中微公司gb3.88%bd169.44%、恒瑞医药gb3.43%bd-35.77%、杰瑞股份gb3.18%bd-27.89% |
|
| 6330 | 中加核心智造混合C | 009243 | 于成琨 | 2026-06-30 | 49.28% | 135.69% |
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% |
|
| 6331 | 国联成长先锋一年持有混合A | 013916 | 2026-06-30 | 2.57% | 25.19% |
寒武纪gb10.56%bd122.32%、中钨高新gb10.00%bd58.48%、生益科技gb9.51%bd53.88%、沪电股份gb5.60%bd2.56%、思源电气gb5.22%bd7.19% 万泽股份gb5.00%bd18.76%、中际旭创gb4.87%bd179.89%、拓荆科技gb4.86%bd20.00%、科达制造gb4.83%bd63.18%、纽威股份gb3.35%bd34.00% |
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| 6332 | 鹏华远见成长混合C | 011332 | 蒋鑫 | 2026-06-30 | 3.53% | 28.72% |
澜起科技gb9.80%bd40.00%、中科飞测gb9.76%bd112.64%、风华高科gb8.58%bd320.59%、金海通gb7.71%bd417.45%、赛微微电gb5.45%bd-39.98% 彩虹股份gb3.41%bd-18.62%、迪哲医药gb2.92%bd-27.54%、尚太科技gb2.91%bd-11.01%、汇顶科技gb2.88%bd-49.83%、卓胜微gb2.80%bd-13.85% |
|
| 6333 | 东方红启盛三年持有混合B | 010442 | 郭乃幸 | 2026-06-30 | 8.78% |
拓荆科技gb10.17%bd119.65%、北方华创gb9.64%bd41.35%、长川科技gb8.96%bd381.72%、海光信息gb5.70%bd新进、中微公司gb5.20%bd29.68% 立讯精密gb4.72%bd-5.41%、中国平安gb3.92%bd-14.04%、宁德时代gb3.91%bd126.01%、璞泰来gb3.03%bd121.17%、晶晨股份gb2.99%bd-19.62% |
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| 6334 | 诺安平衡混合A | 320001 | 邓心怡 | 2026-06-30 | 1.89% | 60.29% |
芯原股份gb8.47%bd26.61%、海光信息gb7.24%bd178.46%、寒武纪gb6.56%bd53.99%、长光华芯gb4.17%bd新进、中际旭创gb3.36%bd34.94% 立讯精密gb3.29%bd53.74%、长川科技gb2.85%bd23.38%、神州数码gb2.80%bd新进、广立微gb2.62%bd208.24%、中航光电gb2.62%bd5,140.00% |
|
| 6335 | 工银恒嘉一年持有混合C | 015974 | 柯政 | 2026-06-30 | 9.36% | 31.70% |
三环集团gb3.10%bd54.23%、雅克科技gb2.91%bd68.21%、华海清科gb2.44%bd-23.51%、水晶光电gb2.29%bd7,533.33%、永鼎股份gb2.07%bd新进 中科飞测gb1.92%bd131.33%、顺络电子gb1.76%bd4,300.00%、精智达gb1.72%bd319.51%、东方钽业gb1.69%bd-7.14%、安集科技gb1.60%bd451.72% |
|
| 6336 | 国联安核心趋势一年持有混合C | 014326 | 魏东 | 2026-06-30 | 3.28% | 62.27% |
中微公司gb9.59%bd128.88%、兆易创新gb9.42%bd80.46%、紫金矿业gb4.68%bd-34.73%、澜起科技gb4.60%bd24.66%、恒立液压gb4.50%bd-4.86% 华友钴业gb3.37%bd-12.69%、圣邦股份gb3.34%bd新进、乐鑫科技gb3.33%bd新进、盛达资源gb3.22%bd-34.15%、双环传动gb3.19%bd-8.86% |
|
| 6337 | 华夏乐享健康混合A | 002264 | 孙明达 | 2026-06-30 | 15.14% |
科伦药业gb9.04%bd8.92%、荣昌生物gb8.43%bd-3.21%、恒瑞医药gb7.77%bd5.57%、众生药业gb5.64%bd56,300.00%、诺诚健华gb4.58%bd新进 美迪西gb4.51%bd45.02%、君实生物gb4.32%bd43.05%、贝达药业gb3.87%bd383.75%、凯莱英gb3.86%bd19,200.00%、泽璟制药gb3.85%bd-17.91% |
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| 6338 | 汇安多因子混合C | 006649 | 柳预才 | 2026-06-30 | 5.82% | 55.61% |
中际旭创gb2.04%bd35.10%、睿创微纳gb1.76%bd245.10%、新易盛gb1.66%bd22.06%、新宙邦gb1.43%bd新进、香农芯创gb1.37%bd4,466.67% 工业富联gb1.33%bd3.91%、中熔电气gb1.29%bd0.78%、万辰集团gb1.25%bd468.18%、湖南裕能gb1.24%bd12,300.00%、科达利gb1.24%bd3,000.00% |
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| 6339 | 工银远见共赢混合A2 | 019618 | 李乾宁 | 2026-06-30 | 1.63% | -- |
立讯精密gb8.37%bd20.09%、三环集团gb8.18%bd85.91%、中国巨石gb4.55%bd461.73%、宁德时代gb3.21%bd-32.56%、思源电气gb2.83%bd-20.73% 京仪装备gb2.82%bd新进、海泰新光gb2.70%bd21.08%、骄成超声gb2.02%bd74.14%、厦门钨业gb1.90%bd新进、世纪华通gb1.89%bd新进 |
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| 6340 | 中信建投致远混合A | 019322 | 杨志武 | 2026-06-30 | -- |
鼎龙股份gb2.13%bd195.83%、源杰科技gb2.06%bd212.12%、华锐精密gb1.99%bd84.26%、新锐股份gb1.81%bd2,916.67%、杰普特gb1.69%bd83.70% 睿创微纳gb1.64%bd2,242.86%、星宸科技gb1.63%bd新进、芯碁微装gb1.59%bd1,225.00%、桐昆股份gb1.45%bd2,800.00%、金海通gb1.41%bd新进 |
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| 6341 | 平安鑫享混合F | 023629 | 张文平 | 2026-06-30 | -- | -- | -- |
利柏特gb1.79%bd426.47%、斯莱克gb1.74%bd新进、神工股份gb1.68%bd新进、旗滨集团gb1.57%bd新进、国泰海通gb1.38%bd新进 剑桥科技gb1.32%bd新进、火炬电子gb1.23%bd新进、江海股份gb1.15%bd新进、京东方Agb1.12%bd新进、宏微科技gb1.09%bd新进 |
| 6342 | 海富通量化选股混合C | 021656 | 李自悟 | 2026-06-30 | -- |
中际旭创gb5.16%bd426.53%、新易盛gb2.47%bd18.18%、香农芯创gb2.03%bd新进、江波龙gb1.91%bd新进、聚和材料gb1.80%bd新进 宁德时代gb1.60%bd-42.03%、协创数据gb1.38%bd68.29%、中微公司gb1.27%bd62.82%、兆易创新gb1.10%bd新进、东山精密gb1.07%bd132.61% |
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| 6343 | 万家精选A | 519185 | 黄海 | 2026-06-30 | 14.17% | 32.57% | 50.31% |
晋控煤业gb7.26%bd-3.59%、新集能源gb6.31%bd-0.47%、潞安环能gb5.84%bd-32.80%、山煤国际gb5.81%bd-28.80%、陕西煤业gb5.19%bd-26.80% 世纪华通gb5.05%bd494.12%、山西汾酒gb4.20%bd8,300.00%、贵州茅台gb3.95%bd72.49%、古井贡酒gb3.62%bd新进、平煤股份gb3.59%bd-33.15% |
| 6344 | 国新国证融泽6个月定开混合A | 012675 | 张蕊 | 2026-06-30 |
寒武纪gb2.82%bd113.64%、新易盛gb2.52%bd-49.30%、宁德时代gb2.34%bd65.96%、中信证券gb1.97%bd189.71%、兆易创新gb1.80%bd462.50% 中际旭创gb1.40%bd-11.95%、立讯精密gb1.26%bd10.53%、招商银行gb1.14%bd-15.56%、恒瑞医药gb1.05%bd新进、紫金矿业gb1.04%bd-18.11% |
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| 6345 | 宏利睿智领航混合A | 024461 | 孟杰 | 2026-06-30 | -- |
新凤鸣gb8.16%bd39.73%、立讯精密gb7.71%bd58.64%、北方华创gb7.30%bd393.24%、宁德时代gb5.54%bd-13.17%、太阳纸业gb4.52%bd-14.56% 传音控股gb4.27%bd72.87%、海康威视gb3.98%bd243.10%、紫金矿业gb3.10%bd496.15%、温氏股份gb2.55%bd-47.31%、视源股份gb2.21%bd新进 |
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| 6346 | 大成核心价值甄选混合C | 010930 | 刘旭 | 2026-06-30 | 17.67% |
美的集团gb8.34%bd-23.49%、中微公司gb7.18%bd新进、福耀玻璃gb6.87%bd15.08%、豪迈科技gb6.84%bd-28.23%、沪电股份gb6.34%bd新进 宏发股份gb6.14%bd61.58%、海尔智家gb4.84%bd-33.88%、浙江龙盛gb4.58%bd-3.98%、宁德时代gb3.25%bd64.14%、立讯精密gb1.84%bd89.69% |
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| 6347 | 大成国家安全主题灵活配置混合C | 019224 | 李煜 | 2026-06-30 | -- | -- | -- |
中航光电gb8.69%bd81.42%、航天电器gb8.11%bd303.48%、中国船舶gb7.49%bd4.32%、瑞可达gb6.12%bd53.77%、中国动力gb5.95%bd33.41% 海特高新gb5.02%bd新进、天奥电子gb4.94%bd17.62%、中集集团gb4.27%bd新进、复旦微电gb4.19%bd新进、火炬电子gb4.03%bd新进 |
| 6348 | 大成成长回报六个月持有混合A | 012473 | 王晶晶 | 2026-06-30 | 23.68% |
中国巨石gb9.73%bd81.19%、宁德时代gb8.88%bd-9.11%、爱旭股份gb6.53%bd-4.25%、阳光电源gb6.08%bd34.22%、豪迈科技gb5.38%bd-34.07% 宏发股份gb4.43%bd143.41%、杰瑞股份gb4.11%bd55.09%、飞龙股份gb3.93%bd新进、科达利gb3.05%bd107.48%、中芯国际gb2.98%bd1,046.15% |
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| 6349 | 中泰红利价值一年持有混合发起 | 014772 | 姜诚 | 2026-06-30 | 6.17% | 5.99% | 49.07% |
招商银行gb9.95%bd1.43%、中国建筑gb9.85%bd-0.81%、格力电器gb5.41%bd2.27%、美的集团gb4.60%bd10.84%、建发股份gb4.14%bd120.21% 健盛集团gb3.27%bd-19.66%、建设银行gb3.24%bd10.20%、农业银行gb1.97%bd49.24%、陕西煤业gb1.36%bd-32.34%、华新建材gb1.26%bd-32.62% |
| 6350 | 蜂巢润和六个月持有期混合A | 014944 | 李海涛 | 2026-06-30 | 12.18% |
蓝特光学gb1.61%bd新进、大族激光gb1.28%bd新进、立讯精密gb1.16%bd1,060.00%、震裕科技gb1.14%bd新进、福立旺gb0.96%bd新进 领益智造gb0.87%bd新进、英维克gb0.86%bd新进、桐昆股份gb0.85%bd新进、协创数据gb0.77%bd新进、兴业银锡gb0.69%bd新进 |