| 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 |
|---|---|---|---|---|---|---|---|---|
| 6351 | 国泰中小盘成长混合(LOF) | 160211 | 林小聪 | 2026-06-30 |
中稀有色gb9.19%bd新进、大族激光gb8.36%bd318.00%、中科飞测gb6.43%bd1,239.58%、锦浪科技gb6.10%bd84.85%、国城矿业gb6.08%bd-13.76% 立昂微gb5.85%bd新进、宸展光电gb4.78%bd新进、光智科技gb4.65%bd新进、固德威gb4.34%bd4,722.22%、源杰科技gb3.23%bd-31.57% |
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| 6352 | 华安碳中和混合A | 015989 | 陈泉宏 | 2026-06-30 | 18.55% |
阳光电源gb7.08%bd120.56%、江海股份gb5.25%bd新进、江丰电子gb5.08%bd新进、宁德时代gb5.00%bd5.93%、国际复材gb4.38%bd34.36% 德业股份gb4.36%bd14.44%、圣泉集团gb3.80%bd新进、中化国际gb3.48%bd新进、雅化集团gb3.17%bd新进、联瑞新材gb3.09%bd新进 |
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| 6353 | 创金合信竞争优势混合C | 011207 | 陆迪 | 2026-06-30 | 0.97% |
春秋航空gb4.20%bd82.61%、合盛硅业gb4.00%bd2.83%、TCL科技gb3.59%bd27.76%、石头科技gb3.38%bd12.29%、玲珑轮胎gb3.07%bd1.32% 龙佰集团gb2.11%bd154.22%、长春高新gb2.04%bd-2.86%、口子窖gb1.95%bd-14.47%、五粮液gb1.91%bd-9.48%、韵达股份gb1.84%bd12.20% |
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| 6354 | 富国金融地产行业混合型C | 011124 | 董浩 | 2026-06-30 | 2.18% | 5.80% |
滨江集团gb9.65%bd5.58%、招商蛇口gb8.98%bd29.96%、南京高科gb3.92%bd-1.26%、保利发展gb3.62%bd-45.32%、科达制造gb2.92%bd新进 北方华创gb2.81%bd新进、旗滨集团gb2.60%bd新进、中国巨石gb2.48%bd新进、华新建材gb2.31%bd新进、鸿路钢构gb1.83%bd94.68% |
|
| 6355 | 招商核心竞争力混合A | 014412 | 朱红裕 | 2026-06-30 | 5.90% | 8.52% |
海尔智家gb10.94%bd38.13%、广信股份gb9.42%bd-4.37%、太阳纸业gb6.27%bd155.92%、九州通gb4.46%bd-18.46%、欧派家居gb4.44%bd246.88% 普门科技gb4.15%bd15.92%、海信视像gb3.19%bd-13.78%、索通发展gb2.89%bd新进、格力电器gb2.82%bd94.48%、顾家家居gb1.85%bd4,525.00% |
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| 6356 | 鹏华精选成长混合A | 206002 | 朱睿 | 2026-06-30 | 13.67% |
三一重工gb7.79%bd28.97%、新和成gb6.22%bd98.09%、新乡化纤gb6.06%bd新进、鹏辉能源gb5.25%bd新进、宁德时代gb5.06%bd-17.32% 恒立液压gb4.95%bd新进、新宙邦gb4.94%bd-1.20%、柏楚电子gb4.68%bd新进、巨化股份gb4.64%bd333.64%、杰瑞股份gb4.57%bd-8.23% |
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| 6357 | 博时卓越优选混合A | 019297 | 田俊维 | 2026-06-30 | 3.93% | -- |
国科天成gb5.96%bd-4.18%、国能日新gb5.84%bd-12.97%、国泰海通gb4.53%bd12.13%、长江电力gb4.45%bd-9.00%、中国铀业gb3.95%bd-23.00% 可孚医疗gb3.66%bd-21.12%、中国平安gb3.64%bd-13.95%、国科军工gb3.00%bd-33.92%、中国人寿gb2.64%bd-17.76%、悍高集团gb2.42%bd-45.37% |
|
| 6358 | 华安汇智精选两年持有混合 | 008371 | 饶晓鹏 | 2026-06-30 |
宁德时代gb7.92%bd153.04%、药明康德gb6.88%bd278.02%、德业股份gb5.13%bd新进、泰格医药gb5.07%bd106.10%、百龙创园gb4.65%bd290.76% 恒瑞医药gb4.21%bd48.76%、新乳业gb3.93%bd27.18%、华安证券gb3.57%bd新进、招商证券gb3.09%bd新进、海光信息gb2.98%bd1,046.15% |
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| 6359 | 中金稳健增长混合C | 013984 | 高懋 | 2026-06-30 | -- | -- | -- |
中国人寿gb7.03%bd新进、紫金矿业gb7.00%bd-22.65%、万华化学gb6.50%bd新进、科达利gb6.21%bd269.64%、宁德时代gb6.01%bd18.54% 世纪华通gb4.53%bd-8.85%、青岛银行gb4.47%bd新进、亚钾国际gb4.42%bd新进、华东医药gb4.30%bd-14.85%、富临精工gb4.08%bd32.90% |
| 6360 | 华富永鑫灵活配置混合C | 001467 | 吴志鹏 | 2026-06-30 | 15.80% | 76.26% |
山东黄金gb9.25%bd-1.80%、赤峰黄金gb9.13%bd-10.40%、中金黄金gb8.93%bd-3.98%、西部黄金gb8.76%bd-4.26%、山金国际gb8.48%bd-10.26% 紫金矿业gb7.80%bd55.07%、恒邦股份gb6.57%bd-31.42%、兴业银锡gb6.15%bd-23.03%、湖南黄金gb5.90%bd0.34%、盛达资源gb5.27%bd-29.64% |
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| 6361 | 摩根上证科创板新一代信息技术ETF | 588770 | 何智豪 | 2026-06-30 | 6.47% | -- |
寒武纪gb8.95%bd-6.87%、澜起科技gb8.46%bd21.90%、中微公司gb8.46%bd30.15%、海光信息gb8.24%bd-12.80%、中芯国际gb7.56%bd-16.83% 佰维存储gb4.49%bd34.03%、源杰科技gb4.37%bd50.69%、拓荆科技gb3.76%bd24.50%、芯原股份gb3.75%bd4.17%、华虹宏力gb3.27%bd49.32% |
|
| 6362 | 鹏华优势企业 | 005268 | 王子建 | 2026-06-30 | 16.31% | 33.39% |
仕佳光子gb8.57%bd5,613.33%、中际旭创gb8.43%bd0.12%、新易盛gb8.15%bd-10.83%、英诺激光gb6.59%bd46.12%、凌玮科技gb6.47%bd新进 杰华特gb5.36%bd新进、源杰科技gb4.51%bd14,933.33%、长飞光纤gb3.93%bd新进、光智科技gb3.65%bd新进、亨通光电gb3.31%bd1,041.38% |
|
| 6363 | 工银高端制造股票 | 000793 | 修世宇 | 2026-06-30 | 11.60% | 55.46% |
中微公司gb9.58%bd43.63%、华峰测控gb9.35%bd54.80%、立讯精密gb6.25%bd3.14%、圣邦股份gb5.90%bd53.25%、宁德时代gb4.65%bd-36.73% 中航光电gb4.54%bd-1.30%、中科飞测gb4.23%bd44.86%、芯源微gb4.08%bd52.24%、兆易创新gb3.40%bd178.69%、中际旭创gb1.89%bd52.42% |
|
| 6364 | 万家纳斯达克100指数发起式(QDII)A | 019441 | 杨坤 | 2026-06-30 | 3.03% | 16.00% | -- | |
| 6365 | 银华全球新能源车量化优选股票发起式(QDII)C | 015205 | 李宜璇 | 2026-06-30 | 52.78% | |||
| 6366 | 博时国证2000ETF | 159505 | 唐屹兵 | 2026-06-30 | 5.64% | -- |
杰普特gb0.78%bd85.71%、金安国纪gb0.64%bd814.29%、新疆众和gb0.64%bd540.00%、鼎通科技gb0.62%bd129.63%、精智达gb0.59%bd247.06% 吉宏股份gb0.59%bd145.83%、苏州固锝gb0.58%bd5,700.00%、安凯微gb0.56%bd新进、先锋精科gb0.56%bd新进、希荻微gb0.54%bd237.50% |
|
| 6367 | 银华数字经济股票发起式C | 015642 | 王晓川 | 2026-06-30 | 61.08% |
迈为股份gb7.13%bd新进、钧达股份gb6.32%bd-20.70%、商络电子gb6.29%bd新进、高测股份gb6.01%bd9.67%、东方日升gb5.52%bd新进 飞沃科技gb5.46%bd新进、江顺科技gb5.45%bd新进、奥特维gb5.23%bd新进、拉普拉斯gb5.17%bd-11.77%、信科移动gb5.04%bd新进 |
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| 6368 | 德邦沪深300指数增强A | 026608 | 提云涛 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.16%bd420.00%、宁德时代gb3.54%bd101.14%、贵州茅台gb2.71%bd73.72%、新易盛gb2.21%bd新进、北方华创gb2.05%bd新进 立讯精密gb1.96%bd188.24%、长江电力gb1.79%bd103.41%、紫金矿业gb1.74%bd74.00%、寒武纪gb1.66%bd新进、招商银行gb1.66%bd112.82% |
| 6369 | 创金合信量化多因子股票A | 002210 | 董梁 | 2026-06-30 | 30.29% |
东芯股份gb1.66%bd新进、博迁新材gb1.45%bd1,511.11%、国科微gb1.44%bd4,700.00%、嘉元科技gb1.40%bd11.11%、伟测科技gb1.38%bd新进 上海新阳gb1.33%bd1,562.50%、蓝特光学gb1.32%bd528.57%、苏州天脉gb1.32%bd新进、鹏辉能源gb1.29%bd975.00%、东威科技gb1.25%bd新进 |
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| 6370 | 易方达中证家电龙头ETF | 159328 | 吕方 | 2026-06-30 | -- |
格力电器gb15.17%bd-1.11%、美的集团gb14.05%bd-8.77%、三花智控gb12.48%bd-4.29%、海尔智家gb9.74%bd-11.29%、麦格米特gb8.66%bd53.27% 四川长虹gb4.45%bd1.60%、兆驰股份gb4.06%bd0.25%、海信视像gb3.77%bd13.90%、石头科技gb3.40%bd-5.29%、天银机电gb2.76%bd176.00% |
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| 6371 | 华夏中证红利质量ETF发起式联接D | 024263 | 杨斯琪 | 2026-06-30 | 0.67% | -- |
中熔电气gb0.00%bd新进、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 |
|
| 6372 | 华夏公用事业ETF联接A | 022869 | 杨斯琪 | 2026-06-30 | 3.41% | 0.22% | -- |
哈投股份gb0.00%bd-100.00%、长源电力gb0.00%bd-100.00% 三峡水利gb0.00%bd-100.00%、联美控股gb0.00%bd新进 |
| 6373 | 东吴新能源汽车股票C | 014377 | 刘元海 | 2026-06-30 | 27.74% |
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 |
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| 6374 | 鑫元中证1000指数增强发起式A | 017190 | 刘宇涛 | 2026-06-30 | -- | -- | -- |
新易盛gb1.34%bd新进、中际旭创gb1.22%bd新进、宁德时代gb1.22%bd新进、普冉股份gb1.13%bd新进、剑桥科技gb0.96%bd269.23% 风华高科gb0.91%bd727.27%、东芯股份gb0.86%bd82.98%、江海股份gb0.85%bd672.73%、云南锗业gb0.85%bd165.63%、长光华芯gb0.81%bd170.00% |
| 6375 | 九泰天兴量化智选A | 011107 | 刘开运 | 2026-06-30 | 0.89% | 1.82% | 21.88% |
海康威视gb9.20%bd47.20%、三一重工gb7.85%bd29.97%、海尔智家gb7.63%bd9.47%、卫星化学gb6.39%bd-13.88%、盐湖股份gb6.27%bd49.64% 宝丰能源gb5.97%bd4.55%、分众传媒gb5.73%bd3.43%、潍柴动力gb5.40%bd264.86%、新奥股份gb4.25%bd34.92%、海大集团gb3.28%bd新进 |
| 6376 | 兴全红利量化选股股票C | 021980 | 田大伟 | 2026-06-30 | 9.81% | 3.53% | -- |
长城科技gb3.14%bd新进、潞安环能gb3.14%bd100.00%、雅戈尔gb2.90%bd8.61%、中谷物流gb2.70%bd-3.23%、山西焦煤gb2.67%bd217.86% 江苏银行gb2.63%bd-6.07%、上海银行gb2.59%bd60.87%、华夏银行gb2.50%bd-0.79%、海澜之家gb2.45%bd120.72%、四川路桥gb2.33%bd-10.04% |
| 6377 | 富国中证光伏产业ETF | 560230 | 牛志冬 | 2026-06-30 | -- | -- |
阳光电源gb10.12%bd34.93%、特变电工gb8.79%bd-19.06%、隆基绿能gb6.48%bd-24.83%、罗博特科gb5.88%bd97.98%、三峡能源gb4.32%bd新进 迈为股份gb3.90%bd23.42%、晶盛机电gb3.23%bd新进、TCL中环gb3.17%bd1,168.00%、通威股份gb2.67%bd-26.24%、帝尔激光gb2.52%bd新进 |
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| 6378 | 中欧国证自由现金流指数C | 024118 | 宋巍巍 | 2026-06-30 | 8.05% | -- | -- |
中国电信gb7.82%bd新进、中国海油gb7.81%bd-15.84%、格力电器gb6.12%bd-31.85%、长城汽车gb5.63%bd65.10%、上汽集团gb5.15%bd-44.50% TCL科技gb5.04%bd新进、中国铝业gb3.73%bd24.75%、中国联通gb3.41%bd22.66%、正泰电器gb3.40%bd31.27%、潍柴动力gb3.30%bd10.00% |
| 6379 | 金鹰产业智选一年持有混合A | 018547 | 倪超 | 2026-06-30 | 37.13% | -- |
中科飞测gb8.85%bd62.68%、华峰测控gb8.56%bd23.52%、拓荆科技gb6.82%bd67.98%、精测电子gb6.46%bd新进、鼎龙股份gb6.40%bd-6.71% 兴福电子gb6.03%bd新进、晶方科技gb5.81%bd-28.27%、甬矽电子gb5.53%bd新进、长川科技gb5.05%bd新进、上海新阳gb4.86%bd-18.32% |
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| 6380 | 中邮专精特新一年持有期混合C | 015506 | 曹思 | 2026-06-30 | 28.83% |
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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| 6381 | 工银科技创新6个月定开混合A | 009364 | 金兴 | 2026-06-30 | 28.78% | 102.34% |
杰普特gb9.79%bd50.62%、中科飞测gb9.42%bd24.44%、源杰科技gb9.36%bd-1.37%、中际旭创gb9.22%bd0.11%、新易盛gb9.08%bd新进 天孚通信gb7.91%bd-18.20%、太辰光gb5.69%bd-29.40%、杰华特gb4.58%bd9,060.00%、长芯博创gb3.83%bd-2.79%、蘅东光gb3.80%bd4.97% |
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| 6382 | 博时回报严选混合A | 014600 | 吴渭 | 2026-06-30 | 8.68% | 109.35% |
中际旭创gb8.87%bd39.47%、新易盛gb7.16%bd25.83%、长川科技gb7.06%bd84.82%、立讯精密gb5.14%bd-6.20%、沪电股份gb4.90%bd32.08% 金盘科技gb4.21%bd-25.62%、工业富联gb4.21%bd-8.08%、永鼎股份gb3.89%bd7.46%、芯碁微装gb3.84%bd新进、深科技gb3.45%bd33.20% |
|
| 6383 | 鹏华成长智选混合A | 010264 | 梁浩 | 2026-06-30 | 8.64% | 47.81% |
源杰科技gb3.30%bd97.60%、协创数据gb3.27%bd60.29%、长川科技gb2.51%bd209.88%、拓荆科技gb2.41%bd95.93%、兆易创新gb2.40%bd361.54% 华虹宏力gb2.24%bd169.88%、东山精密gb2.14%bd137.78%、华峰测控gb2.07%bd590.00%、鼎通科技gb1.91%bd98.96%、杰普特gb1.84%bd119.05% |
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| 6384 | 华银量化优选灵活配置 | 007808 | 程敏 | 2026-06-30 | 12.41% | 79.65% |
中际旭创gb1.91%bd55.28%、鼎龙股份gb1.88%bd新进、兆易创新gb1.87%bd58.47%、源杰科技gb1.86%bd102.17%、沪电股份gb1.81%bd64.55% 三环集团gb1.65%bd77.42%、德明利gb1.49%bd13.74%、佰维存储gb1.47%bd5.76%、株冶集团gb1.43%bd新进、新锐股份gb1.43%bd新进 |
|
| 6385 | 南方利鑫灵活配置混合C | 001503 | 陈乐 | 2026-06-30 | 3.97% | 10.33% |
中微公司gb8.76%bd120.65%、中芯国际gb7.92%bd3,500.00%、中际旭创gb7.91%bd134.72%、生益科技gb7.13%bd233.18%、海光信息gb6.92%bd新进 寒武纪gb6.56%bd新进、药明康德gb5.28%bd36.43%、睿创微纳gb5.01%bd新进、万华化学gb4.26%bd-24.60%、长光华芯gb3.75%bd新进 |
|
| 6386 | 南方转型驱动灵活配置混合 | 002160 | 应帅 | 2026-06-30 | 10.12% | 43.55% |
东山精密gb5.47%bd282.52%、中际旭创gb5.24%bd98.48%、拓荆科技gb4.45%bd116.02%、精测电子gb3.77%bd52.02%、源杰科技gb3.76%bd9,300.00% 寒武纪gb3.50%bd414.71%、长川科技gb3.27%bd新进、中控技术gb2.98%bd新进、富创精密gb2.90%bd新进、三环集团gb2.76%bd101.46% |
|
| 6387 | 博时专精特新主题混合A | 014232 | 刘玉强 | 2026-06-30 | 7.50% | 59.06% |
芯碁微装gb2.74%bd144.64%、拓荆科技gb2.69%bd607.89%、海光信息gb2.56%bd161.22%、华海清科gb2.27%bd482.05%、德明利gb1.66%bd388.24% 新锐股份gb1.49%bd96.05%、快克智能gb1.28%bd146.15%、欧科亿gb1.26%bd142.31%、泽璟制药gb1.23%bd151.02%、星宸科技gb1.19%bd新进 |
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| 6388 | 景顺长城鼎益混合(LOF)C | 018600 | 刘彦春 | 2026-06-30 |
江丰电子gb9.04%bd新进、中际旭创gb8.29%bd新进、东方钽业gb8.27%bd新进、拓荆科技gb5.31%bd新进、杰瑞股份gb4.08%bd新进 宁德时代gb3.93%bd新进、新金路gb2.72%bd新进、万辰集团gb2.61%bd新进、中钨高新gb2.60%bd新进、芯碁微装gb2.60%bd新进 |
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| 6389 | 中邮核心主题混合A | 590005 | 陈梁 | 2026-06-30 | 0.67% |
新易盛gb9.20%bd525.85%、博迁新材gb9.18%bd新进、中际旭创gb9.11%bd360.10%、天孚通信gb7.58%bd新进、中国巨石gb5.52%bd7.39% 北京君正gb5.05%bd新进、兆易创新gb5.03%bd新进、国瓷材料gb5.03%bd新进、中材科技gb4.99%bd新进、东山精密gb4.97%bd161.58% |
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| 6390 | 东方红启东三年持有混合 | 008985 | 李竞 | 2026-06-30 | 4.39% |
万辰集团gb5.47%bd-17.00%、寒武纪gb4.42%bd68.70%、立讯精密gb3.22%bd122.07%、中国巨石gb2.43%bd新进、思源电气gb2.30%bd-40.87% 宁德时代gb2.29%bd-52.88%、联讯仪器gb2.20%bd新进、中船特气gb2.14%bd新进、中际旭创gb1.91%bd91.00%、工业富联gb1.85%bd74.53% |
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| 6391 | 融通稳信增益6个月持有期混合C | 012525 | 何龙 | 2026-06-30 | 27.37% | 62.81% |
新易盛gb4.28%bd9.74%、中际旭创gb3.58%bd-11.60%、源杰科技gb3.40%bd33.33%、深南电路gb1.83%bd232.73%、光库科技gb1.63%bd新进 炬光科技gb1.49%bd新进、杰普特gb1.37%bd新进、天孚通信gb1.16%bd-57.51%、永鼎股份gb1.04%bd新进、合锻智能gb1.02%bd新进 |
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| 6392 | 易方达北交所精选两年定开混合C | 014276 | 邱天蓝 | 2026-06-30 | 77.89% |
凯德石英gb6.48%bd122.68%、蘅东光gb6.18%bd新进、同力股份gb6.05%bd-22.24%、民士达gb6.03%bd19.17%、海能技术gb5.63%bd110.07% 戈碧迦gb5.05%bd689.06%、贝特瑞gb4.09%bd-27.22%、华峰测控gb3.57%bd新进、纳科诺尔gb2.98%bd-40.64%、富士达gb2.31%bd-21.96% |
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| 6393 | 大摩健康产业混合A | 002708 | 王大鹏 | 2026-06-30 | 6.02% | 2.51% |
药明康德gb10.46%bd6.19%、恒瑞医药gb9.01%bd-4.15%、凯莱英gb7.82%bd41.67%、百济神州gb5.28%bd10.92%、科伦药业gb5.26%bd32.49% 毕得医药gb5.19%bd435.05%、康龙化成gb5.19%bd5.27%、益方生物gb5.03%bd-11.44%、益诺思gb3.59%bd新进、药康生物gb3.39%bd新进 |
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| 6394 | 万家潜力价值混合C | 005401 | 高源 | 2026-06-30 |
TCL科技gb8.98%bd-6.65%、中国平安gb5.60%bd-16.42%、京东方Agb5.16%bd-28.73%、中国人寿gb4.76%bd13.88%、贵州茅台gb4.55%bd43.53% 中国太保gb4.51%bd-15.23%、巨化股份gb3.84%bd77.78%、新华保险gb3.80%bd245.45%、海光信息gb3.80%bd22.98%、万华化学gb3.52%bd-1.12% |
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| 6395 | 鹏华智投800混合A | 019600 | 时赟超 | 2026-06-30 | 0.97% | -- |
中际旭创gb2.28%bd153.33%、宁德时代gb1.87%bd-26.95%、星宸科技gb1.77%bd新进、中信证券gb1.75%bd88.17%、广发证券gb1.62%bd458.62% 药明康德gb1.60%bd-5.88%、蓝思科技gb1.58%bd9.72%、海康威视gb1.54%bd5.48%、招商证券gb1.44%bd4,700.00%、兆易创新gb1.38%bd3,350.00% |
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| 6396 | 易方达瑞锦混合C | 009690 | 杨康 | 2026-06-30 | 3.27% | 22.63% |
广钢气体gb1.17%bd244.12%、法拉电子gb0.76%bd新进、中际旭创gb0.75%bd66.67%、立讯精密gb0.68%bd30.77%、北方华创gb0.61%bd新进 宁德时代gb0.46%bd-48.31%、杰瑞股份gb0.42%bd75.00%、中国平安gb0.39%bd5.41%、天润工业gb0.36%bd新进、瀚蓝环境gb0.34%bd-34.62% |
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| 6397 | 广发聚宝混合A | 001189 | 刘志辉 | 2026-06-30 | 2.31% | 5.05% | 10.28% |
荣昌生物gb2.23%bd新进、川投能源gb2.08%bd-0.95%、泽璟制药gb1.91%bd新进、成都银行gb1.57%bd25.60%、杭州银行gb1.55%bd-36.21% 新集能源gb1.53%bd新进、宁沪高速gb1.53%bd-5.56%、瑞联新材gb1.28%bd6,300.00%、皖能电力gb1.17%bd2.63%、药明康德gb1.15%bd新进 |
| 6398 | 宝盈祥和9个月定开混合A | 010747 | 蔡丹 | 2026-06-30 | 0.93% | 2.16% | 11.00% |
佰维存储gb0.31%bd新进、德明利gb0.25%bd新进、必易微gb0.23%bd新进、睿创微纳gb0.22%bd新进、兴业股份gb0.22%bd新进 吉比特gb0.21%bd23.53%、芯导科技gb0.20%bd新进、创维数字gb0.20%bd新进、桐昆股份gb0.20%bd新进、紫光国微gb0.20%bd新进 |
| 6399 | 易方达瑞祥混合C | 001836 | 林虎 | 2026-06-30 | 1.52% | 2.78% | 17.85% |
寒武纪gb0.67%bd新进、海光信息gb0.66%bd新进、中信证券gb0.59%bd新进、长江电力gb0.53%bd253.33%、京沪高铁gb0.47%bd95.83% 中国核电gb0.47%bd新进、伊利股份gb0.46%bd187.50%、工业富联gb0.46%bd142.11%、邮储银行gb0.45%bd60.71%、工商银行gb0.45%bd66.67% |
| 6400 | 富安达稳健配置6个月持有期混合 | 015047 | 赵恒毅 | 2026-06-30 | 1.50% | 0.57% | 1.60% |
中际旭创gb2.20%bd780.00%、工业富联gb1.31%bd309.38%、宁德时代gb1.27%bd67.11%、机器人gb1.23%bd新进、华泰证券gb1.08%bd107.69% 紫金矿业gb1.01%bd1.00%、胜宏科技gb0.94%bd新进、恒力石化gb0.88%bd新进、立讯精密gb0.84%bd100.00%、景旺电子gb0.83%bd新进 |