| 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 |
|---|---|---|---|---|---|---|---|---|
| 601 | 财通华臻量化选股混合A | 021147 | 朱海东 | 2026-06-30 | 6.10% | -- |
新兴铸管gb2.98%bd7.19%、弘亚数控gb2.66%bd新进、建设银行gb2.64%bd15.28%、上海医药gb2.52%bd83.94%、华域汽车gb2.50%bd-19.35% 长虹华意gb2.45%bd642.42%、正泰电器gb2.42%bd-15.38%、东方雨虹gb2.42%bd70.42%、明泰铝业gb2.38%bd新进、潞安环能gb2.36%bd新进 |
|
| 602 | 永赢优质生活混合C | 015288 | 包恺 | 2026-06-30 |
比音勒芬gb8.33%bd新进、金富科技gb7.68%bd新进、中国电影gb5.81%bd新进、安克创新gb4.79%bd新进、世纪华通gb3.69%bd18.27% 春风动力gb3.56%bd-24.09%、美的集团gb3.38%bd14.58%、华旺科技gb2.94%bd新进、北京文化gb2.81%bd新进、杰瑞股份gb2.81%bd新进 |
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| 603 | 银华永祥灵活配置混合 | 180028 | 郭思捷 | 2026-06-30 |
华统股份gb5.85%bd113.50%、安孚科技gb5.40%bd37.06%、星宇股份gb4.92%bd382.35%、裕同科技gb4.89%bd新进、江淮汽车gb4.86%bd新进 英科医疗gb4.61%bd-0.86%、爱迪特gb4.08%bd-11.11%、青木科技gb3.91%bd-16.45%、黄山旅游gb3.45%bd新进、福瑞医科gb3.19%bd新进 |
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| 604 | 大成正向回报灵活配置混合A | 001365 | 张家旺 | 2026-06-30 | 2.14% | 1.49% | 43.19% |
厦门钨业gb4.94%bd88.55%、赤峰黄金gb4.68%bd735.71%、广发证券gb4.12%bd新进、江钨装备gb4.01%bd407.59%、盛和资源gb3.99%bd新进 华锡有色gb3.83%bd8.81%、国城矿业gb3.44%bd-17.51%、盐湖股份gb3.36%bd50.00%、中稀有色gb3.34%bd新进、山金国际gb3.24%bd-7.43% |
| 605 | 国泰中证半导体材料设备主题ETF | 159516 | 艾小军 | 2026-06-30 | 55.65% | -- |
中微公司gb15.10%bd1.75%、北方华创gb13.34%bd3.25%、长川科技gb6.46%bd1.89%、拓荆科技gb6.43%bd-12.64%、华海清科gb5.49%bd8.07% 中科飞测gb4.52%bd19.89%、江丰电子gb3.37%bd-3.44%、华峰测控gb3.14%bd34.76%、芯源微gb3.06%bd新进、沪硅产业gb2.83%bd-25.92% |
|
| 606 | 鹏华中证信息技术指数(LOF)C | 012040 | 王力 | 2026-06-30 | 4.21% | 75.21% |
兆易创新gb4.56%bd78.82%、寒武纪gb4.19%bd27.36%、北方华创gb3.22%bd3.87%、立讯精密gb3.01%bd-25.31%、澜起科技gb2.98%bd29.57% 中微公司gb2.94%bd60.66%、海光信息gb2.89%bd-7.67%、东山精密gb2.82%bd73.01%、中芯国际gb2.66%bd-11.63%、京东方Agb2.65%bd15.22% |
|
| 607 | 浙商汇金上证科创板综合指数A | 024345 | 周文超 | 2026-06-30 | -- | -- |
寒武纪gb6.38%bd53.73%、海光信息gb5.65%bd26.68%、中微公司gb2.75%bd47.06%、澜起科技gb2.23%bd90.60%、沐曦股份gb2.19%bd13.47% 摩尔线程gb2.13%bd-5.75%、中芯国际gb1.85%bd21.71%、佰维存储gb1.47%bd177.36%、源杰科技gb1.40%bd191.67%、拓荆科技gb1.24%bd14.81% |
|
| 608 | 广发国证通信ETF发起式联接A | 019236 | 张笑天 | 2026-06-30 | 31.99% | -- |
东土科技gb0.00%bd-100.00% |
|
| 609 | 广发创业板ETF | 159952 | 刘杰 | 2026-06-30 | 51.39% |
中际旭创gb14.54%bd56.01%、宁德时代gb13.56%bd-31.06%、新易盛gb9.99%bd33.20%、东方财富gb3.45%bd-25.81%、阳光电源gb3.09%bd-27.63% 胜宏科技gb2.79%bd-3.79%、三环集团gb2.77%bd154.13%、天孚通信gb2.49%bd-1.19%、江波龙gb2.16%bd188.00%、长川科技gb2.05%bd146.99% |
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| 610 | 平安中证500ETF | 510590 | 李严 | 2026-06-30 | 34.26% |
源杰科技gb1.63%bd新进、长川科技gb1.33%bd137.50%、德明利gb1.31%bd新进、华虹宏力gb1.20%bd160.87%、华海清科gb1.11%bd184.62% 光迅科技gb1.09%bd211.43%、大族激光gb1.08%bd200.00%、协创数据gb1.02%bd137.21%、信维通信gb1.01%bd55.38%、中科飞测gb0.92%bd170.59% |
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| 611 | 国投瑞银深证100指数(LOF) | 161227 | 赵建 | 2026-06-30 | 23.65% |
中际旭创gb9.95%bd80.25%、宁德时代gb8.51%bd-26.32%、新易盛gb6.81%bd52.01%、北方华创gb3.04%bd60.85%、美的集团gb3.02%bd-26.70% 东山精密gb2.99%bd166.96%、立讯精密gb2.99%bd16.34%、京东方Agb2.46%bd66.22%、东方财富gb2.23%bd-17.10%、阳光电源gb1.95%bd-21.69% |
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| 612 | 平安沪深300指数量化增强A | 005113 | 丁琳 | 2026-06-30 | 33.37% |
中际旭创gb4.97%bd36.54%、宁德时代gb3.70%bd-17.96%、新易盛gb2.68%bd33.33%、贵州茅台gb2.44%bd-27.60%、中芯国际gb2.09%bd111.11% 东山精密gb2.05%bd412.50%、紫金矿业gb1.70%bd-31.73%、寒武纪gb1.69%bd-33.46%、招商银行gb1.65%bd-19.51%、芯原股份gb1.64%bd64.00% |
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| 613 | 长城中证A500指数A | 022762 | 陶曙斌 | 2026-06-30 | -- |
中际旭创gb3.93%bd82.79%、宁德时代gb2.93%bd-16.29%、新易盛gb2.40%bd66.67%、贵州茅台gb2.16%bd-28.48%、兆易创新gb1.48%bd214.89% 中国平安gb1.44%bd-28.36%、寒武纪gb1.27%bd9.48%、招商银行gb1.25%bd-22.84%、紫金矿业gb1.18%bd-34.08%、北方华创gb1.17%bd74.63% |
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| 614 | 平安MSCI中国A股低波动ETF | 512390 | 白圭尧 | 2026-06-30 | 3.50% | 21.62% |
长江电力gb2.66%bd-11.33%、三环集团gb2.64%bd183.87%、亨通光电gb2.14%bd25.15%、摩尔线程gb2.08%bd61.24%、西安奕材gb2.05%bd166.23% 建设银行gb2.03%bd-6.88%、京东方Agb1.93%bd89.22%、兆易创新gb1.69%bd284.09%、大秦铁路gb1.66%bd-19.42%、川投能源gb1.63%bd-10.93% |
|
| 615 | 华安中证500低波ETF | 512260 | 苏卿云 | 2026-06-30 | 18.60% |
国网信通gb2.13%bd208.70%、格科微gb2.05%bd150.00%、雅克科技gb1.92%bd113.33%、华测导航gb1.78%bd137.33%、华海清科gb1.78%bd109.41% 捷捷微电gb1.65%bd新进、芯联集成gb1.60%bd90.48%、上海贝岭gb1.58%bd58.00%、扬杰科技gb1.56%bd95.00%、斯达半导gb1.48%bd85.00% |
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| 616 | 沪港深 | 517000 | 王帅 | 2026-06-30 | 32.90% |
中际旭创gb2.82%bd110.45%、宁德时代gb2.06%bd-7.62%、新易盛gb1.74%bd104.71%、贵州茅台gb1.40%bd-27.84%、寒武纪gb1.14%bd115.09% 兆易创新gb1.07%bd282.14%、中国平安gb1.02%bd-19.69%、招商银行gb0.88%bd-14.56%、紫金矿业gb0.83%bd-26.55%、北方华创gb0.79%bd97.50% |
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| 617 | 华夏中证全指家用电器ETF | 515640 | 刘蔚 | 2026-06-30 | -- | -- | -- |
格力电器gb14.99%bd761.49%、美的集团gb13.90%bd655.43%、三花智控gb12.02%bd712.16%、海尔智家gb9.38%bd730.09%、麦格米特gb8.35%bd1,225.40% 四川长虹gb3.16%bd544.90%、兆驰股份gb2.89%bd725.71%、海信视像gb2.68%bd930.77%、石头科技gb2.40%bd627.27%、天银机电gb1.95%bd596.43% |
| 618 | 圆信永丰聚优A | 010469 | 肖世源 | 2026-06-30 | 7.79% | 34.11% |
佰仁医疗gb10.04%bd-2.33%、华大智造gb9.43%bd18.32%、贝达药业gb8.74%bd134.95%、普瑞眼科gb7.89%bd-20.62%、澳华内镜gb7.30%bd-4.82% 美年健康gb3.24%bd6.93%、山外山gb3.05%bd-2.24%、迪安诊断gb2.67%bd138.39%、奥泰生物gb2.34%bd75.94%、康为世纪gb2.11%bd9.33% |
|
| 619 | 富国医药成长30股票C | 025056 | 孙笑悦 | 2026-06-30 | -- | -- |
药明康德gb8.80%bd405.75%、奕瑞科技gb8.54%bd新进、日联科技gb6.23%bd新进、海思科gb5.77%bd17.28%、百利天恒gb5.72%bd-33.72% 泽璟制药gb5.71%bd38.59%、力诺药包gb4.47%bd新进、联影医疗gb3.92%bd-17.47%、百奥赛图gb3.18%bd39.47%、澳华内镜gb3.13%bd-22.52% |
|
| 620 | 合煦智远金融科技指数(LOF)C | 168702 | 杨志勇 | 2026-06-30 |
东方财富gb10.38%bd21.12%、中国平安gb8.23%bd-14.27%、浪潮信息gb7.12%bd32.84%、同花顺gb6.82%bd20.07%、紫光股份gb6.16%bd46.32% 指南针gb3.38%bd0.60%、恒生电子gb3.27%bd-11.86%、润和软件gb2.95%bd6.88%、用友网络gb1.71%bd-14.93%、银之杰gb1.57%bd-1.88% |
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| 621 | 鹏华中证高铁产业指数(LOF)C | 015678 | 王力 | 2026-06-30 | 7.02% |
京沪高铁gb13.89%bd-1.84%、中国中车gb13.47%bd3.14%、大秦铁路gb11.70%bd-1.02%、中国中铁gb9.09%bd-10.36%、特锐德gb5.96%bd62.40% 中国铁建gb5.83%bd-1.52%、时代电气gb3.80%bd54.47%、中国通号gb2.62%bd-2.24%、隧道股份gb2.44%bd-4.31%、广深铁路gb1.99%bd7.57% |
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| 622 | 汇添富中证新能源汽车产业指数(LOF)A | 501057 | 孙浩 | 2026-06-30 | 8.55% |
宁德时代gb9.26%bd-2.01%、比亚迪gb8.09%bd-19.58%、汇川技术gb6.03%bd-3.67%、亿纬锂能gb4.75%bd24.02%、三花智控gb4.71%bd新进 赣锋锂业gb3.54%bd-19.18%、天赐材料gb3.52%bd15.41%、华友钴业gb3.51%bd-20.41%、天齐锂业gb3.04%bd7.04%、多氟多gb2.87%bd44.22% |
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| 623 | 华富华证沪深港汽车制造主题指数型发起式C | 024366 | 吴志鹏 | 2026-06-30 | -- |
赛力斯gb7.58%bd4.70%、上汽集团gb6.88%bd-14.64%、长安汽车gb5.38%bd34.16%、比亚迪gb4.50%bd-7.79%、北汽蓝谷gb3.14%bd3.63% 长城汽车gb2.86%bd-7.74%、潍柴动力gb1.98%bd-29.79%、广汽集团gb1.71%bd-15.76%、江淮汽车gb1.33%bd-29.63%、宇通客车gb0.87%bd12.99% |
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| 624 | 南方核心科技一年持有混合C | 018020 | 罗安安 | 2026-06-30 | 19.25% | -- |
富创精密gb10.58%bd161.88%、海光信息gb7.34%bd-4.55%、寒武纪gb7.29%bd-8.76%、北方华创gb6.73%bd-24.55%、中际旭创gb6.34%bd-17.23% 长川科技gb5.65%bd453.92%、深南电路gb5.52%bd新进、精测电子gb5.03%bd-13.28%、正帆科技gb4.81%bd新进、生益科技gb4.65%bd118.31% |
|
| 625 | 广发小盘成长混合C | 009132 | 陈韫中 | 2026-06-30 | 28.01% | 44.08% |
联讯仪器gb7.86%bd新进、长川科技gb7.82%bd55.78%、精测电子gb7.06%bd新进、冰轮环境gb6.89%bd新进、骄成超声gb4.89%bd32.52% 珂玛科技gb4.53%bd14.11%、杰瑞股份gb4.47%bd新进、航天电器gb4.35%bd93.33%、京仪装备gb3.96%bd87.68%、强一股份gb3.32%bd新进 |
|
| 626 | 鑫元新兴产业睿选混合发起式C | 024692 | 张峥青 | 2026-06-30 | -- |
新易盛gb9.08%bd6.32%、剑桥科技gb8.99%bd11.96%、京东方Agb8.92%bd新进、中际旭创gb8.29%bd16.11%、三环集团gb7.95%bd新进 永鼎股份gb6.30%bd新进、大族激光gb6.13%bd新进、申菱环境gb4.04%bd新进、鼎通科技gb3.69%bd新进、楚江新材gb3.23%bd新进 |
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| 627 | 东方红新源三年持有混合A | 910026 | 高义 | 2026-06-30 | 23.28% |
长川科技gb6.22%bd954.24%、兆易创新gb4.98%bd106.64%、拓荆科技gb4.96%bd284.50%、中际旭创gb4.63%bd116.36%、东山精密gb4.63%bd新进 源杰科技gb4.42%bd190.79%、新易盛gb4.24%bd101.90%、联讯仪器gb3.79%bd新进、沪电股份gb3.63%bd426.09%、长电科技gb3.14%bd新进 |
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| 628 | 招商远见成长混合A | 014783 | 王奇玮 | 2026-06-30 | 17.97% | 52.06% |
新易盛gb8.64%bd15.51%、源杰科技gb8.52%bd-1.39%、东山精密gb8.09%bd35.74%、中际旭创gb8.04%bd22.75%、沪电股份gb6.96%bd21.89% 天孚通信gb6.75%bd-7.66%、永鼎股份gb5.78%bd新进、长飞光纤gb5.06%bd-12.76%、中微公司gb4.81%bd新进、工业富联gb4.38%bd-27.60% |
|
| 629 | 华宝创新优选混合 | 000601 | 张金涛 | 2026-06-30 | 9.75% | 48.23% |
新易盛gb9.19%bd16.33%、中际旭创gb9.05%bd18.30%、杰瑞股份gb6.60%bd25.71%、生益科技gb6.43%bd75.20%、源杰科技gb3.73%bd12.69% 沪电股份gb3.58%bd254.46%、兆易创新gb3.31%bd123.65%、华虹宏力gb2.11%bd1,658.33%、众生药业gb2.06%bd新进、华锐精密gb2.05%bd-26.26% |
|
| 630 | 博道嘉元混合C | 008794 | 张迎军 | 2026-06-30 | 20.48% | 62.29% |
沪电股份gb9.83%bd13.38%、联讯仪器gb8.92%bd新进、阳光电源gb4.88%bd22.31%、紫金矿业gb4.52%bd-14.72%、天孚通信gb4.49%bd-8.74% 芯原股份gb4.47%bd-1.54%、北方稀土gb3.46%bd10.19%、盛合晶微gb3.46%bd新进、国博电子gb2.97%bd新进、振华股份gb2.69%bd23.96% |
|
| 631 | 广发创业板两年定开混合 | 162720 | 李巍 | 2026-06-30 | 5.19% | 54.80% |
国瓷材料gb6.30%bd新进、新易盛gb5.83%bd-26.20%、菲利华gb4.89%bd-35.15%、中际旭创gb4.88%bd6.09%、国科微gb4.78%bd23.51% 赛意信息gb3.61%bd296.70%、鹏辉能源gb3.09%bd26.12%、长川科技gb3.06%bd218.75%、东山精密gb3.06%bd46.41%、民爆光电gb3.01%bd新进 |
|
| 632 | 中邮先进制造混合发起式C | 024262 | 沈路遥 | 2026-06-30 | -- | -- |
兆易创新gb9.80%bd426.88%、普冉股份gb7.85%bd新进、恒立液压gb6.70%bd-8.47%、岱美股份gb5.97%bd19.40%、模塑科技gb5.57%bd52.60% 锋龙股份gb4.91%bd新进、银轮股份gb4.66%bd新进、涛涛车业gb4.42%bd-5.35%、科达利gb4.21%bd新进、震裕科技gb4.00%bd新进 |
|
| 633 | 前海开源稳健增长三年混合 | 008188 | 邱杰 | 2026-06-30 |
寒武纪gb9.72%bd8.97%、飞龙股份gb6.58%bd41.81%、中微公司gb6.07%bd新进、北方华创gb5.86%bd2,830.00%、长信科技gb4.12%bd新进 中际旭创gb3.77%bd-4.80%、金富科技gb3.75%bd新进、迈为股份gb3.38%bd新进、英维克gb2.78%bd-44.62%、旭光电子gb2.47%bd新进 |
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| 634 | 广发聚鸿六个月持有期混合A | 011138 | 李巍 | 2026-06-30 | 8.75% |
国科微gb5.82%bd新进、博迁新材gb5.50%bd157.01%、中际旭创gb5.12%bd17.97%、欧科亿gb4.87%bd新进、风华高科gb4.02%bd新进 寒武纪gb3.95%bd-15.05%、长盈通gb3.83%bd新进、新易盛gb3.79%bd-12.47%、菲利华gb3.79%bd-26.41%、洁美科技gb3.49%bd新进 |
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| 635 | 兴业聚乾C | 012024 | 王倩倩 | 2026-06-30 | 1.95% | 10.49% |
中天科技gb2.77%bd166.35%、中微公司gb2.49%bd162.11%、立讯精密gb2.26%bd276.67%、拓荆科技gb1.98%bd98.00%、瑞丰高材gb1.93%bd新进 中际旭创gb1.85%bd新进、赛腾股份gb1.64%bd新进、中钨高新gb1.40%bd新进、宁德时代gb1.32%bd新进、南京银行gb1.05%bd-34.78% |
|
| 636 | 华泰柏瑞量化增强混合C | 010234 | 徐帅宇 | 2026-06-30 | 0.06% | 30.88% |
中际旭创gb5.10%bd105.65%、宁德时代gb3.07%bd-28.44%、新易盛gb2.81%bd123.02%、兆易创新gb2.33%bd331.48%、贵州茅台gb1.78%bd-29.64% 寒武纪gb1.74%bd87.10%、药明康德gb1.60%bd22.14%、中国平安gb1.48%bd-9.76%、中信证券gb1.21%bd12.04%、美的集团gb1.19%bd-17.93% |
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| 637 | 人保核心智选混合C | 022703 | 刘石开 | 2026-06-30 | 0.48% | -- |
工商银行gb4.53%bd397.80%、寒武纪gb3.85%bd143.67%、海光信息gb3.17%bd39.04%、新易盛gb3.00%bd525.00%、北京君正gb2.91%bd519.15% 中际旭创gb2.67%bd-16.82%、农业银行gb2.59%bd-28.06%、宁德时代gb2.36%bd-58.23%、锐捷网络gb2.00%bd新进、中国银行gb1.44%bd新进 |
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| 638 | 国金智远量化选股混合C | 025657 | 姚加红 | 2026-06-30 | -- | -- |
京东方Agb2.20%bd新进、宏景科技gb2.07%bd13.74%、亿纬锂能gb1.98%bd新进、铜陵有色gb1.93%bd新进、长电科技gb1.93%bd新进 同花顺gb1.84%bd新进、华特气体gb1.67%bd新进、药明康德gb1.60%bd新进、江淮汽车gb1.57%bd新进、领益智造gb1.55%bd新进 |
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| 639 | 泰康招享混合A | 011208 | 经惠云 | 2026-06-30 | 2.29% | 11.17% |
芯原股份gb0.45%bd新进、中芯国际gb0.42%bd新进、国泰海通gb0.42%bd新进、寒武纪gb0.41%bd新进、微导纳米gb0.36%bd新进 北方华创gb0.30%bd新进、芯源微gb0.30%bd新进、晶合集成gb0.28%bd新进、骄成超声gb0.27%bd新进、广钢气体gb0.25%bd新进 |
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| 640 | 富国美丽中国混合A | 002593 | 沈衡 | 2026-06-30 |
中际旭创gb7.57%bd2,423.33%、新易盛gb6.94%bd132.11%、长川科技gb5.71%bd新进、松发股份gb5.14%bd新进、杰瑞股份gb4.18%bd344.68% 兆易创新gb3.70%bd12,233.33%、珂玛科技gb3.61%bd新进、深南电路gb3.14%bd173.04%、盛美上海gb3.12%bd新进、新锐股份gb2.79%bd244.44% |
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| 641 | 银华泰利灵活配置混合A | 001231 | 冯帆 | 2026-06-30 | 1.63% | 5.40% | 8.21% |
华海清科gb0.56%bd86.67%、中控技术gb0.38%bd58.33%、双汇发展gb0.31%bd-38.00%、TCL科技gb0.31%bd106.67%、伊利股份gb0.29%bd-47.27% 粤高速Agb0.28%bd新进、平安银行gb0.27%bd-70.33%、江苏银行gb0.27%bd-60.29%、国投资本gb0.27%bd新进、时代电气gb0.26%bd420.00% |
| 642 | 广发恒益一年持有期混合C | 012662 | 方抗 | 2026-06-30 | 0.42% | 7.45% |
中际旭创gb0.68%bd-5.56%、银轮股份gb0.24%bd新进、三一重工gb0.20%bd-33.33%、尚太科技gb0.20%bd566.67%、锐捷网络gb0.17%bd新进 阳光电源gb0.17%bd466.67%、杰瑞股份gb0.16%bd新进、立讯精密gb0.13%bd-91.82%、中科曙光gb0.11%bd175.00%、中材科技gb0.10%bd新进 |
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| 643 | 长信易进混合A | 003126 | 冯彬 | 2026-06-30 | 0.08% | 0.49% | 20.23% | |
| 644 | 鹏扬景安一年混合A | 010589 | 2026-06-30 | 4.43% | 14.30% |
永励精密gb0.01%bd新进、华润新能源gb0.01%bd新进 吉和昌gb0.01%bd新进、康美特gb0.00%bd新进 |
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| 645 | 华泰柏瑞创新升级混合C | 010028 | 刘腾飞 | 2026-06-30 |
宁德时代gb8.25%bd-1.90%、洁美科技gb6.86%bd新进、特锐德gb6.35%bd126.79%、博力威gb5.54%bd55,300.00%、兴瑞科技gb5.40%bd新进 冰轮环境gb4.97%bd新进、晋拓股份gb4.91%bd新进、春风动力gb4.84%bd21.30%、中熔电气gb3.97%bd305.10%、瑞立科密gb3.58%bd4.68% |
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| 646 | 华宝安享混合C | 021312 | 唐雪倩 | 2026-06-30 | 3.26% | 4.38% | -- |
中国银行gb3.62%bd15.29%、工商银行gb1.86%bd10.71%、中国神华gb1.77%bd-10.15%、南钢股份gb1.63%bd-9.94%、山东高速gb1.61%bd59.41% 中国人寿gb1.15%bd-7.26%、江苏金租gb1.12%bd86.67%、交通银行gb0.98%bd19.51%、中国海油gb0.97%bd-27.07%、江苏银行gb0.97%bd-3.00% |
| 647 | 上银鑫卓混合C | 015745 | 卢扬 | 2026-06-30 | 1.17% | 10.17% | 29.12% |
东山精密gb5.99%bd213.61%、沪电股份gb3.70%bd103.30%、中国平安gb3.18%bd19.55%、胜宏科技gb2.76%bd42.27%、农业银行gb2.74%bd-20.81% 江苏银行gb2.73%bd12.35%、鹏鼎控股gb2.68%bd40.31%、建设银行gb2.64%bd0.38%、招商银行gb2.63%bd1.94%、工商银行gb2.62%bd-2.96% |
| 648 | 鹏扬景泓回报混合A | 009114 | 吴西燕 | 2026-06-30 | 2.01% | 19.37% |
新澳股份gb4.38%bd-18.13%、中控技术gb3.87%bd7.80%、恒瑞医药gb2.53%bd-13.65%、杭州银行gb2.42%bd3.42%、思特威gb2.15%bd6.97% 川投能源gb2.13%bd新进、药明康德gb2.02%bd1,453.85%、万华化学gb1.93%bd-20.25%、兆易创新gb1.92%bd新进、德力佳gb1.57%bd新进 |
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| 649 | 汇添富行业整合混合C | 015190 | 邵蕴奇 | 2026-06-30 | 6.20% | 44.09% |
江海股份gb4.07%bd44.33%、紫金矿业gb4.06%bd-20.86%、美的集团gb3.01%bd-1.63%、招商银行gb2.93%bd-43.65%、兴发集团gb2.54%bd20.95% 中钨高新gb2.49%bd新进、广合科技gb2.46%bd新进、精智达gb2.35%bd新进、东山精密gb2.33%bd8.88%、中信证券gb2.29%bd新进 |
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| 650 | 金鹰多元策略混合A | 002844 | 欧阳娟 | 2026-06-30 |
贵州茅台gb6.86%bd-9.74%、恒瑞医药gb4.87%bd3.84%、万华化学gb4.83%bd-4.92%、中国平安gb4.41%bd-7.16%、长江电力gb3.94%bd7.95% 招商银行gb3.91%bd-0.26%、比亚迪gb3.64%bd-16.51%、三一重工gb3.40%bd-0.87%、工业富联gb3.12%bd36.24%、立讯精密gb2.93%bd45.05% |