| 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 |
|---|---|---|---|---|---|---|---|---|
| 6451 | 中欧瑾通灵活配置混合C | 002010 | 华李成 | 2026-06-30 | 0.75% | 13.90% |
中控技术gb1.23%bd98.39%、北方华创gb0.54%bd980.00%、中际旭创gb0.51%bd10.87%、招商轮船gb0.47%bd新进、海光信息gb0.45%bd新进 贵州茅台gb0.39%bd-4.88%、宁德时代gb0.38%bd-5.00%、寒武纪gb0.35%bd新进、芯碁微装gb0.33%bd新进、工业富联gb0.30%bd新进 |
|
| 6452 | 贝莱德行业优选混合C | 017401 | 单秀丽 | 2026-06-30 |
中际旭创gb6.79%bd71.90%、宁德时代gb6.70%bd-10.07%、海康威视gb4.36%bd7.92%、华润微gb4.17%bd新进、中国平安gb4.14%bd-26.33% 招商银行gb3.92%bd-29.62%、东山精密gb3.64%bd新进、睿创微纳gb3.60%bd新进、新易盛gb3.60%bd333.73%、万华化学gb3.32%bd新进 |
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| 6453 | 人保双利混合A | 004988 | 王小虎 | 2026-06-30 | 0.42% | 1.11% |
中国移动gb1.88%bd-14.93%、药明康德gb0.84%bd546.15%、比亚迪gb0.57%bd1.79%、宁波银行gb0.54%bd170.00%、伊利股份gb0.49%bd-30.00% 丽珠集团gb0.48%bd-26.15%、美亚光电gb0.47%bd-14.55%、宁德时代gb0.43%bd138.89%、百龙创园gb0.41%bd-37.88%、分众传媒gb0.35%bd34.62% |
|
| 6454 | 泰康兴泰回报沪港深混合C | 019110 | 何家琪 | 2026-06-30 | -- |
立讯精密gb2.06%bd新进、福耀玻璃gb1.84%bd3.37%、正泰电器gb1.59%bd新进、寒武纪gb0.98%bd新进、中国平安gb0.88%bd新进 国泰海通gb0.64%bd新进、海大集团gb0.58%bd3.57%、北方华创gb0.55%bd新进、拓普集团gb0.45%bd新进、光大银行gb0.42%bd新进 |
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| 6455 | 摩根阿尔法混合C | 015637 | 李博 | 2026-06-30 | 48.02% |
宁德时代gb7.88%bd-6.30%、天华新能gb7.16%bd-4.91%、亿纬锂能gb6.94%bd9.46%、比亚迪gb5.15%bd3.62%、华友钴业gb4.97%bd590.28% 东山精密gb3.49%bd-60.02%、中际旭创gb3.02%bd371.88%、万辰集团gb2.89%bd新进、世纪华通gb2.81%bd新进、三一重工gb2.81%bd242.68% |
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| 6456 | 安信浩盈6个月持有混合C | 019065 | 张睿 | 2026-06-30 | 0.93% | 0.07% | -- |
华懋科技gb4.84%bd新进、伊利股份gb2.57%bd12.23%、苏美达gb1.07%bd-23.02%、立讯精密gb0.59%bd-26.25% 中材国际gb0.52%bd-64.14%、睿创微纳gb0.30%bd新进、潜能恒信gb0.13%bd新进 |
| 6457 | 广发沪港深龙头混合 | 005644 | 樊力谨 | 2026-06-30 | 0.48% | 0.25% |
TCL科技gb2.01%bd新进、大秦铁路gb1.91%bd新进 中煤能源gb1.59%bd-57.94%、海信家电gb1.37%bd新进 |
|
| 6458 | 东方红远见精选混合C | 021858 | 周杨 | 2026-06-30 | -- |
伊之密gb8.57%bd7.26%、智明达gb6.23%bd102.27%、中航西飞gb6.06%bd27.58%、兴通股份gb4.42%bd11.34%、华中数控gb4.40%bd41.94% 广东宏大gb3.91%bd39.64%、航天电器gb3.60%bd新进、上海电气gb3.41%bd新进、富临精工gb3.35%bd新进、中航重机gb3.19%bd新进 |
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| 6459 | 浙商汇金量化精选混合A | 006449 | 陈顾君 | 2026-06-30 | 2.41% | 31.53% |
财通证券gb2.76%bd新进、佐力药业gb2.17%bd新进、海利得gb2.14%bd7.54%、中国人寿gb1.96%bd新进、乐歌股份gb1.85%bd新进 正强股份gb1.80%bd新进、老板电器gb1.78%bd-13.17%、广发证券gb1.75%bd-6.91%、伟明环保gb1.74%bd新进、申万宏源gb1.62%bd新进 |
|
| 6460 | 大成多策略混合(LOF)C | 016062 | 邹建 | 2026-06-30 | -- | -- | -- |
英科医疗gb8.84%bd-8.11%、南微医学gb8.07%bd59.80%、甘李药业gb5.18%bd-29.91%、马应龙gb4.81%bd-21.92%、美的集团gb4.21%bd-44.31% 安琪酵母gb4.04%bd-41.11%、粤高速Agb3.84%bd新进、普洛药业gb3.33%bd-21.09%、中国移动gb2.87%bd386.44%、建设银行gb2.80%bd-16.42% |
| 6461 | 中信建投睿信A | 000926 | 杨志武 | 2026-06-30 | 5.05% | 10.70% |
精工钢构gb1.73%bd-34.72%、中粮糖业gb1.31%bd122.03%、美亚光电gb1.21%bd-41.83%、广发证券gb1.20%bd-42.86%、分众传媒gb1.20%bd-22.58% 顺丰控股gb1.19%bd101.69%、正泰电器gb1.19%bd-26.99%、上汽集团gb1.19%bd101.69%、中创智领gb1.19%bd-43.60%、太钢不锈gb1.18%bd110.71% |
|
| 6462 | 安信远见成长混合C | 013096 | 张竞 | 2026-06-30 | 32.38% |
贵州茅台gb7.85%bd1.95%、立讯精密gb7.01%bd822.37%、华懋科技gb6.17%bd新进、伊利股份gb5.17%bd13.13%、睿创微纳gb4.92%bd新进 海康威视gb4.55%bd新进、宁德时代gb2.98%bd-35.64%、金石资源gb2.77%bd新进、时代电气gb2.03%bd新进、中际旭创gb1.98%bd新进 |
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| 6463 | 富荣福耀混合A | 012876 | 李响 | 2026-06-30 | 19.64% | 14.40% | 44.27% |
建科智能gb1.10%bd新进、信宇人gb1.09%bd2,625.00%、海波重科gb1.09%bd2,625.00%、睿昂基因gb1.08%bd2.86%、誉辰智能gb1.08%bd新进 科汇股份gb1.08%bd0.93%、天晟新材gb1.08%bd2,600.00%、南华仪器gb1.08%bd新进、中达安gb1.08%bd44.00%、永悦科技gb1.08%bd新进 |
| 6464 | 前海开源优质龙头6个月持有混合A | 012483 | 杨德龙 | 2026-06-30 |
光启技术gb6.38%bd-2.74%、三花智控gb6.24%bd17.51%、北方稀土gb6.19%bd6.17%、宁德时代gb5.84%bd34.25%、泰恩康gb5.81%bd新进 贵州茅台gb5.59%bd-2.27%、汇川技术gb5.56%bd7.13%、亿纬锂能gb5.38%bd23.96%、千味央厨gb4.71%bd新进、中金黄金gb4.06%bd-19.76% |
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| 6465 | 同泰慧盈混合C | 008179 | 王秀 | 2026-06-30 | 6.23% |
兴业银锡gb9.44%bd4.89%、天禄科技gb9.36%bd新进、豫光金铅gb6.45%bd-27.45%、江西铜业gb5.83%bd6,377.78%、中稀有色gb5.50%bd-15.25% 湖南白银gb5.21%bd-41.79%、铜陵有色gb5.02%bd-1.76%、赤峰黄金gb5.00%bd-38.35%、新金路gb4.95%bd新进、中色股份gb4.88%bd新进 |
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| 6466 | 嘉实全球产业升级股票发起式(QDII)C | 017731 | 陈俊杰 | 2026-06-30 | 56.85% | 242.08% | ||
| 6467 | 创金合信全球芯片产业股票发起(QDII)A | 017653 | 刘扬 | 2026-06-30 | 19.44% | 120.43% | ||
| 6468 | 苏新上证科创综指增强C | 023938 | 林茂政 | 2026-06-30 | -- | -- | -- |
寒武纪gb5.69%bd27.87%、海光信息gb5.45%bd4.61%、中微公司gb2.69%bd22.27%、澜起科技gb2.45%bd40.80%、中芯国际gb2.19%bd0.46% 沐曦股份gb2.10%bd1,809.09%、摩尔线程gb2.03%bd1,168.75%、源杰科技gb1.55%bd453.57%、拓荆科技gb1.44%bd9.09%、佰维存储gb1.32%bd60.98% |
| 6469 | 天弘中证科技100指数增强发起E | 022544 | 刘笑明 | 2026-06-30 | -- | -- | -- |
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%bd新进 |
| 6470 | 交银创业板50指数Y | 022934 | 邵文婷 | 2026-06-30 | -- |
中际旭创gb16.49%bd56.60%、宁德时代gb15.38%bd-31.00%、新易盛gb11.34%bd32.94%、东方财富gb3.92%bd-25.48%、阳光电源gb3.52%bd-27.12% 胜宏科技gb3.17%bd-4.23%、三环集团gb3.13%bd154.47%、天孚通信gb2.83%bd-1.74%、江波龙gb2.45%bd191.67%、长川科技gb2.32%bd146.81% |
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| 6471 | 中信建投中证500增强A | 006440 | 王鹏 | 2026-06-30 | 35.09% |
华虹宏力gb2.20%bd新进、大族激光gb2.01%bd171.62%、协创数据gb1.94%bd6,366.67%、北京君正gb1.86%bd994.12%、香农芯创gb1.84%bd新进 光迅科技gb1.77%bd470.97%、麦格米特gb1.73%bd1,472.73%、兴森科技gb1.71%bd194.83%、德明利gb1.65%bd新进、菲利华gb1.40%bd233.33% |
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| 6472 | 鹏华创业板综合ETF | 159289 | 林嵩 | 2026-06-30 | -- | -- |
宁德时代gb9.21%bd-21.68%、中际旭创gb7.78%bd79.68%、新易盛gb4.30%bd55.23%、天孚通信gb1.69%bd6.29%、三环集团gb1.69%bd186.44% 胜宏科技gb1.66%bd9.21%、东方财富gb1.50%bd-13.79%、蓝思科技gb1.47%bd56.38%、阳光电源gb1.37%bd-17.47%、江波龙gb1.12%bd138.30% |
|
| 6473 | 广发中证A500ETF | 563800 | 霍华明 | 2026-06-30 | -- |
中际旭创gb4.25%bd89.73%、宁德时代gb3.12%bd-17.24%、新易盛gb2.54%bd62.82%、贵州茅台gb2.22%bd-31.06%、兆易创新gb1.63%bd226.00% 中国平安gb1.53%bd-28.84%、寒武纪gb1.50%bd53.06%、招商银行gb1.32%bd-23.26%、紫金矿业gb1.24%bd-35.08%、北方华创gb1.15%bd66.67% |
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| 6474 | 南方中证全指证券公司ETF联接I | 021029 | 孙伟 | 2026-06-30 | -- |
中信证券gb0.62%bd-4.62%、东方财富gb0.56%bd-15.15%、国泰海通gb0.45%bd-13.46%、华泰证券gb0.27%bd-6.90%、招商证券gb0.17%bd6.25% 广发证券gb0.15%bd新进、东方证券gb0.11%bd-15.38%、中金公司gb0.10%bd新进、兴业证券gb0.09%bd-18.18%、申万宏源gb0.09%bd-25.00% |
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| 6475 | 海富通中证A500指数增强C | 023368 | 朱斌全 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.85%bd91.54%、宁德时代gb2.60%bd-42.73%、新易盛gb1.67%bd56.07%、兆易创新gb1.54%bd234.78%、寒武纪gb1.48%bd155.17% 澜起科技gb1.32%bd83.33%、紫金矿业gb1.32%bd-36.23%、贵州茅台gb1.20%bd-26.38%、东山精密gb1.19%bd643.75%、江波龙gb1.10%bd633.33% |
| 6476 | 鹏华国证2000指数增强A | 017892 | 苏俊杰 | 2026-06-30 | -- | -- | -- |
聚和材料gb1.04%bd38.67%、希荻微gb1.01%bd26.25%、高能环境gb0.96%bd1,500.00%、嘉元科技gb0.96%bd100.00%、万润新能gb0.91%bd新进 沧州大化gb0.89%bd新进、盛达资源gb0.87%bd8,600.00%、株冶集团gb0.85%bd102.38%、英搏尔gb0.79%bd887.50%、德方纳米gb0.79%bd7,800.00% |
| 6477 | 招商沪深300增强策略ETF | 561990 | 蔡振 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.01%bd43.55%、宁德时代gb4.74%bd2.16%、紫金矿业gb3.76%bd32.39%、兆易创新gb3.55%bd1,009.38%、海康威视gb3.29%bd4.78% 亿联网络gb2.88%bd453.85%、立讯精密gb2.38%bd-32.00%、中国平安gb1.81%bd-39.26%、工商银行gb1.65%bd-9.34%、兴业银行gb1.64%bd-26.79% |
| 6478 | 华夏公用事业ETF联接C | 022873 | 杨斯琪 | 2026-06-30 | 3.35% | 0.03% | -- |
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 |
| 6479 | 创金合信中证红利低波动指数Y | 022900 | 孙悦 | 2026-06-30 | 7.86% | 4.77% | -- |
上海银行gb2.59%bd0.39%、南京银行gb2.46%bd-1.20%、华润江中gb2.46%bd-5.38%、平安银行gb2.44%bd3.83%、成都银行gb2.37%bd23.44% 格力电器gb2.27%bd4.61%、陕鼓动力gb2.24%bd2.75%、江苏银行gb2.23%bd16.15%、山东高速gb2.20%bd28.65%、沪农商行gb2.17%bd-6.06% |
| 6480 | 嘉实全球创新龙头股票(QDII)美元 | 017430 | 邓云龙 | 2026-06-30 | ||||
| 6481 | 嘉实物流产业股票A | 003298 | 肖觅 | 2026-06-30 |
吉祥航空gb9.66%bd-0.41%、中国东航gb9.14%bd28.55%、南方航空gb9.02%bd27.04%、圆通速递gb7.75%bd4.73%、宁德时代gb7.22%bd20.53% 银轮股份gb7.19%bd31.20%、建发股份gb5.75%bd31.88%、华夏航空gb4.40%bd52.25%、申通快递gb4.39%bd8,680.00%、厦门象屿gb3.79%bd-10.19% |
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| 6482 | 国泰中证环保产业50ETF | 159861 | 王玉 | 2026-06-30 | 1.94% |
亿纬锂能gb5.43%bd35.75%、阳光电源gb5.10%bd34.56%、宁德时代gb4.71%bd-0.84%、长江电力gb4.53%bd0.67%、隆基绿能gb4.37%bd-2.89% 中国核电gb4.08%bd-1.69%、天赐材料gb4.03%bd10.41%、罗博特科gb4.00%bd196.30%、金风科技gb3.62%bd2.26%、天华新能gb2.99%bd190.29% |
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| 6483 | 上银国证自由现金流指数C | 024074 | 黄璜 | 2026-06-30 | 7.53% | 0.37% | -- |
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% |
| 6484 | 交银数据产业灵活配置混合C | 014549 | 高扬 | 2026-06-30 | -- | -- | -- |
北方华创gb7.68%bd-8.02%、普冉股份gb6.82%bd65.53%、兆易创新gb6.60%bd60.19%、华海清科gb5.53%bd3.36%、中科飞测gb5.51%bd18.75% 芯源微gb5.31%bd8.59%、拓荆科技gb4.50%bd98.24%、海光信息gb4.50%bd3.69%、金海通gb4.38%bd114.71%、睿创微纳gb4.15%bd-34.95% |
| 6485 | 大成科技创新混合C | 008989 | 郭玮羚 | 2026-06-30 | 44.33% | 235.64% |
新易盛gb9.51%bd1.17%、中际旭创gb9.42%bd5.25%、生益科技gb8.00%bd-16.75%、中国巨石gb7.21%bd19.37%、源杰科技gb5.73%bd10.83% 兆易创新gb4.61%bd401.09%、普冉股份gb3.53%bd5,783.33%、沪电股份gb3.17%bd-39.50%、联瑞新材gb2.96%bd新进、深南电路gb2.43%bd-71.61% |
|
| 6486 | 财通景气行业混合C | 016234 | 沈犁 | 2026-06-30 | 24.73% | 149.53% |
新易盛gb9.30%bd27.57%、东山精密gb9.26%bd60.49%、源杰科技gb8.76%bd0.23%、永鼎股份gb8.22%bd30.48%、芯源微gb7.86%bd-7.85% 长芯博创gb7.66%bd25.99%、菲利华gb6.65%bd新进、和林微纳gb5.40%bd新进、东材科技gb5.28%bd-7.85%、德福科技gb4.98%bd新进 |
|
| 6487 | 富国通胀通缩主题轮动混合A/B | 100039 | 曹晋 | 2026-06-30 | 22.96% | 133.90% |
新易盛gb9.56%bd6.58%、东山精密gb9.49%bd30.72%、中际旭创gb8.87%bd-1.99%、华虹宏力gb5.83%bd新进、中芯国际gb5.13%bd新进 沪电股份gb4.95%bd578.08%、深南电路gb4.66%bd-36.86%、中钨高新gb3.84%bd新进、扬杰科技gb3.07%bd59.90%、兆易创新gb2.81%bd-37.69% |
|
| 6488 | 平安优势回报1年持有混合A | 012985 | 黄维 | 2026-06-30 | 8.92% | 56.41% |
思瑞浦gb9.68%bd55.38%、中际旭创gb9.08%bd103.59%、盛科通信gb4.65%bd新进、生益科技gb4.23%bd新进、艾华集团gb4.23%bd新进 民爆光电gb4.19%bd新进、江海股份gb3.91%bd697.96%、德福科技gb3.36%bd新进、普冉股份gb3.29%bd130.07%、新金路gb3.15%bd-22.41% |
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| 6489 | 长城价值成长六个月持有期混合C | 010285 | 韩林 | 2026-06-30 | 15.90% |
新易盛gb9.27%bd106.00%、中际旭创gb8.84%bd24.16%、兆易创新gb6.54%bd772.00%、江丰电子gb5.99%bd1,147.92%、三环集团gb4.84%bd374.51% 光智科技gb3.42%bd新进、亨通光电gb3.13%bd-7.67%、寒武纪gb2.97%bd48.50%、鼎龙股份gb2.87%bd181.37%、联讯仪器gb2.72%bd新进 |
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| 6490 | 新华大盘成长量化选股混合发起C | 026700 | 林翟 | 2026-06-30 | -- | -- |
长川科技gb2.49%bd新进、北京君正gb2.42%bd新进、兆易创新gb2.38%bd新进、精测电子gb2.32%bd新进、寒武纪gb2.31%bd新进 芯联集成gb2.19%bd新进、立昂微gb2.19%bd新进、佰维存储gb2.17%bd新进、泽璟制药gb2.16%bd-16.60%、中钨高新gb2.10%bd新进 |
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| 6491 | 万家致远动力混合发起式C | 026618 | 王健 | 2026-06-30 | -- | -- |
中际旭创gb9.20%bd190.22%、新易盛gb7.69%bd新进、旗滨集团gb6.17%bd90.43%、寒武纪gb4.82%bd新进、海光信息gb4.48%bd91.45% 京东方Agb4.19%bd新进、三环集团gb4.03%bd新进、联瑞新材gb3.73%bd新进、同花顺gb3.49%bd新进、燕东微gb3.22%bd新进 |
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| 6492 | 信澳新材料精选混合A | 019468 | 郭敏 | 2026-06-30 | 3.90% | -- |
雅克科技gb6.10%bd274.23%、先惠技术gb5.94%bd43.83%、新易盛gb4.88%bd新进、德方纳米gb4.45%bd新进、利元亨gb4.35%bd27.94% 国瓷材料gb4.34%bd5.08%、海目星gb4.33%bd-13.05%、阿石创gb4.29%bd新进、金博股份gb3.65%bd新进、新宙邦gb3.62%bd-11.92% |
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| 6493 | 汇添富稳健增长混合C | 008026 | 胡昕炜 | 2026-06-30 | 10.13% | 20.70% |
中际旭创gb3.46%bd88.04%、寒武纪gb1.83%bd245.28%、源杰科技gb1.69%bd14.19%、美的集团gb1.66%bd-16.58%、恒瑞医药gb1.56%bd-20.81% 兆易创新gb1.47%bd新进、鼎龙股份gb1.44%bd157.14%、日联科技gb1.31%bd142.59%、芯源微gb1.03%bd101.96%、中化国际gb0.94%bd新进 |
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| 6494 | 广发百发大数据价值混合A | 001731 | 杨志栋 | 2026-06-30 | 11.26% | 58.89% |
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% |
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| 6495 | 国富中国收益混合A | 450001 | 徐荔蓉 | 2026-06-30 | 1.80% | 13.00% |
迈为股份gb4.85%bd498.77%、唯科科技gb3.75%bd新进、和林微纳gb3.50%bd新进、三环集团gb3.44%bd-14.43%、招商银行gb3.35%bd-2.05% 宁波银行gb3.31%bd-23.20%、振华股份gb3.18%bd新进、环旭电子gb3.03%bd-22.51%、立讯精密gb2.78%bd-35.20%、中芯国际gb2.73%bd新进 |
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| 6496 | 建信智汇优选一年持有期混合(MOM) | 011189 | 姚波远 | 2026-06-30 | 13.57% |
兆易创新gb4.37%bd176.58%、寒武纪gb3.96%bd38.46%、新易盛gb3.12%bd27.35%、中微公司gb2.90%bd2,316.67%、中际旭创gb2.65%bd-7.67% 胜宏科技gb2.46%bd新进、北方华创gb2.28%bd7.04%、天孚通信gb2.25%bd19.68%、中芯国际gb2.24%bd-52.64%、亚翔集成gb1.74%bd51.30% |
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| 6497 | 中信保诚精萃成长混合C | 016254 | 王睿 | 2026-06-30 | 12.90% |
宁德时代gb4.81%bd5.25%、广发证券gb4.48%bd9.54%、芯联集成gb3.95%bd25.40%、海光信息gb3.94%bd392.50%、立讯精密gb3.74%bd10.98% 新易盛gb3.55%bd0.57%、拓荆科技gb3.54%bd新进、徐工机械gb3.44%bd新进、同花顺gb3.08%bd-9.41%、科达利gb3.02%bd-12.97% |
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| 6498 | 大成积极成长混合C | 018461 | 王磊 | 2026-06-30 | 31.49% |
立讯精密gb8.04%bd5.65%、沪电股份gb4.85%bd98.77%、中金黄金gb4.34%bd16.67%、山东黄金gb4.24%bd-40.11%、新易盛gb3.61%bd228.18% 兴业银锡gb3.50%bd-53.08%、兆易创新gb3.42%bd新进、世运电路gb3.21%bd-45.78%、中微公司gb3.16%bd496.23%、福耀玻璃gb3.07%bd新进 |
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| 6499 | 财通资管鑫锐混合E | 018040 | 马航 | 2026-06-30 |
拓荆科技gb2.36%bd300.00%、生益科技gb1.31%bd111.29%、中际旭创gb1.20%bd69.01%、东方钽业gb1.20%bd新进、中钨高新gb1.18%bd新进 福晶科技gb1.13%bd91.53%、迈为股份gb1.07%bd新进、阳光电源gb1.05%bd新进、中芯国际gb1.05%bd新进、恒立液压gb1.02%bd新进 |
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| 6500 | 鹏扬景沃六个月混合A | 009064 | 杨爱斌 | 2026-06-30 | 0.50% | 10.54% |
广钢气体gb0.50%bd177.78%、中际旭创gb0.44%bd76.00%、新易盛gb0.36%bd-18.18%、北京君正gb0.36%bd新进、精测电子gb0.36%bd新进 宁德时代gb0.36%bd-10.00%、东山精密gb0.35%bd45.83%、欧科亿gb0.35%bd75.00%、中国太保gb0.33%bd6.45%、北部湾港gb0.28%bd7.69% |