| 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 |
|---|---|---|---|---|---|---|---|---|
| 6501 | 华安新活力灵活配置混合C | 016179 | 2026-06-30 | -- | -- | -- |
新宙邦gb0.75%bd294.74%、长川科技gb0.69%bd新进、厦门钨业gb0.60%bd275.00%、中国巨石gb0.56%bd新进、中稀有色gb0.54%bd新进 华泰证券gb0.49%bd113.04%、精智达gb0.48%bd新进、科达利gb0.44%bd新进、中钨高新gb0.42%bd180.00%、中微公司gb0.41%bd57.69% |
|
| 6502 | 华夏磐益一年定开混合 | 010695 | 张城源 | 2026-06-30 | 36.83% |
佰维存储gb8.32%bd25.68%、协创数据gb7.89%bd79.73%、长盈精密gb3.71%bd-15.30%、星云股份gb3.70%bd-21.61%、先惠技术gb3.46%bd5.17% 株冶集团gb3.46%bd82.11%、光弘科技gb3.35%bd2.45%、华大基因gb3.12%bd-16.80%、众合科技gb2.96%bd-5.73%、软通动力gb2.54%bd-17.53% |
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| 6503 | 嘉实新思路混合C | 021820 | 李卓锴 | 2026-06-30 | -- | -- | -- |
长江电力gb0.44%bd-39.73%、福瑞医科gb0.35%bd新进、新天然气gb0.33%bd120.00%、深南电路gb0.31%bd新进、双良节能gb0.31%bd新进 中信银行gb0.30%bd新进、中国联通gb0.30%bd20.00%、中国神华gb0.27%bd新进、深信服gb0.27%bd-30.77%、天奈科技gb0.26%bd36.84% |
| 6504 | 国联景泓一年持有混合C | 012668 | 钱文成 | 2026-06-30 | 0.50% | 1.41% | 3.81% |
有友食品gb1.69%bd77.89%、华统股份gb1.50%bd226.09%、东方电缆gb1.02%bd43.66%、登康口腔gb0.98%bd-25.76%、中钨高新gb0.86%bd-35.82% 安井食品gb0.77%bd新进、藏格矿业gb0.73%bd-46.32%、银轮股份gb0.63%bd-46.61%、立华股份gb0.63%bd新进、天康生物gb0.59%bd40.48% |
| 6505 | 景顺长城安鼎一年持有混合C | 014149 | 李训练 | 2026-06-30 | 0.96% | 1.56% | 32.36% |
海南橡胶gb1.52%bd-15.56%、渝农商行gb1.46%bd-2.67%、江苏银行gb1.41%bd新进、中国船舶gb1.30%bd1,200.00%、英科医疗gb1.13%bd新进 药明康德gb0.80%bd471.43%、中国东航gb0.57%bd新进、宁波银行gb0.55%bd-55.65%、新洁能gb0.50%bd新进、阳光电源gb0.50%bd新进 |
| 6506 | 招商瑞泽一年持有期混合C | 010019 | 李毅 | 2026-06-30 | 0.06% | 12.47% |
杰瑞股份gb1.37%bd30.48%、雅克科技gb0.56%bd107.41%、恺英网络gb0.35%bd-23.91%、药明康德gb0.35%bd6.06%、卫星化学gb0.35%bd-28.57% 春风动力gb0.30%bd-9.09%、中国动力gb0.29%bd70.59%、常熟银行gb0.26%bd-25.71%、海大集团gb0.24%bd-25.00%、科达制造gb0.23%bd-20.69% |
|
| 6507 | 华商港股通价值回报混合 | 025024 | 余懿 | 2026-06-30 | -- | -- |
环旭电子gb5.19%bd-1.33%、摩尔线程gb0.13%bd8.33%、爱博医疗gb0.12%bd新进、中国出版gb0.10%bd新进、中交设计gb0.06%bd新进 大普微gb0.03%bd新进、强一股份gb0.01%bd-80.00%、固德电材gb0.01%bd新进、慧谷新材gb0.01%bd新进、宏明电子gb0.01%bd新进 |
|
| 6508 | 中邮消费升级灵活配置混合A | 003513 | 綦征 | 2026-06-30 |
万辰集团gb6.38%bd3.91%、东山精密gb5.83%bd78.83%、中际旭创gb4.86%bd1,288.57%、金字火腿gb4.68%bd新进、贵州茅台gb4.54%bd-27.13% 银轮股份gb4.04%bd新进、裕同科技gb3.97%bd48.13%、元祖股份gb3.60%bd103.39%、路德科技gb3.31%bd新进、有友食品gb3.11%bd658.54% |
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| 6509 | 银华瑞和灵活配置混合A | 005544 | 周书 | 2026-06-30 | 3.56% | 17.96% | 68.47% |
巨化股份gb6.41%bd41.19%、宝丰能源gb5.20%bd新进、晋控煤业gb4.97%bd3.76%、宏桥控股gb4.96%bd新进、兖矿能源gb4.43%bd-9.41% 华鲁恒升gb3.91%bd-10.73%、新凤鸣gb3.84%bd-22.89%、中煤能源gb3.44%bd-31.20%、桐昆股份gb3.43%bd-32.48%、万华化学gb3.01%bd-29.84% |
| 6510 | 招商境远灵活配置混合 | 002249 | 郭锐 | 2026-06-30 | 14.76% |
广发证券gb5.77%bd169.63%、中信证券gb5.22%bd65.71%、华泰证券gb4.14%bd-1.43%、旗滨集团gb3.83%bd181.62%、中国太保gb3.82%bd-19.24% 药明康德gb3.74%bd-10.31%、索通发展gb3.26%bd新进、博迁新材gb2.90%bd-69.89%、凯莱英gb2.83%bd11.86%、北方华创gb2.65%bd新进 |
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| 6511 | 鹏华稳健鸿利一年持有期混合C | 012641 | 伍旋 | 2026-06-30 | 1.76% | 26.54% |
成都银行gb9.14%bd14.25%、招商银行gb6.21%bd96.52%、宏发股份gb4.04%bd-47.33%、金钼股份gb3.89%bd28.38%、贵州茅台gb2.75%bd-9.84% 海信视像gb2.66%bd21.46%、平安银行gb2.65%bd390.74%、中航光电gb2.39%bd38.15%、重庆啤酒gb2.15%bd-19.78%、益丰药房gb2.06%bd新进 |
|
| 6512 | 易方达瑞祺混合C | 001748 | 计瑾 | 2026-06-30 | 0.13% |
万邦医药gb0.63%bd新进、金迪克gb0.58%bd新进、*ST卓然gb0.56%bd新进、明志科技gb0.55%bd新进、经纬股份gb0.52%bd新进 致远互联gb0.52%bd新进、大洋生物gb0.50%bd新进、永信至诚gb0.49%bd新进、东亚药业gb0.48%bd新进、南王科技gb0.48%bd新进 |
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| 6513 | 兴全沪港深两年持有混合 | 009007 | 陈聪 | 2026-06-30 | 25.46% |
中际旭创gb3.97%bd-20.76%、欧林生物gb1.76%bd41.94%、宁德时代gb1.22%bd-11.59%、完美世界gb0.66%bd-75.91%、北方华创gb0.65%bd-16.67% 海光信息gb0.62%bd新进、晶合集成gb0.59%bd5,800.00%、三环集团gb0.56%bd60.00%、大族激光gb0.53%bd新进、德业股份gb0.50%bd354.55% |
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| 6514 | 南方金融主题灵活配置混合A | 004702 | 蒋昭鹏 | 2026-06-30 | 4.48% | 0.80% |
税友股份gb8.93%bd58.05%、同花顺gb8.63%bd23.11%、东方财富gb7.28%bd45.31%、财富趋势gb7.17%bd28.26%、指南针gb6.25%bd26.77% 中信证券gb5.87%bd151.93%、大智慧gb5.17%bd11.42%、南华期货gb4.55%bd25.00%、弘业期货gb3.55%bd-3.53%、中粮资本gb3.50%bd6.38% |
|
| 6515 | 中邮新锐量化选股混合发起式C | 025487 | 王高 | 2026-06-30 | 16.36% | -- | -- |
光格科技gb0.77%bd新进、乔治白gb0.60%bd53.85%、飞鹿股份gb0.59%bd新进、大烨智能gb0.57%bd新进、金迪克gb0.57%bd新进 康为世纪gb0.54%bd新进、迦南科技gb0.54%bd新进、庄园牧场gb0.53%bd新进、经纬股份gb0.53%bd39.47%、雪祺电气gb0.53%bd新进 |
| 6516 | 华夏兴和混合A | 519918 | 李彦 | 2026-06-30 | 3.75% |
宁德时代gb9.03%bd-7.95%、璞泰来gb9.00%bd15.98%、海博思创gb8.46%bd新进、比亚迪gb7.86%bd31.22%、科达利gb7.80%bd83.53% 中伟新材gb5.98%bd59,700.00%、阳光电源gb5.94%bd-8.05%、金龙汽车gb5.92%bd-8.22%、亿纬锂能gb5.91%bd-0.67%、尚太科技gb5.52%bd-20.58% |
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| 6517 | 汇添富香港优势精选混合(QDII)C | 017873 | 张韡 | 2026-06-30 | 76.01% | |||
| 6518 | 永赢资源慧选混合发起A | 025216 | 冯自力 | 2026-06-30 | 4.18% | -- | -- |
洛阳钼业gb5.97%bd新进、金诚信gb5.55%bd新进、藏格矿业gb5.53%bd新进、紫金矿业gb5.50%bd-35.60%、天山铝业gb5.33%bd-38.02% 中矿资源gb5.22%bd新进、西部矿业gb5.05%bd新进、中国巨石gb5.00%bd新进、中钨高新gb4.99%bd新进、翔鹭钨业gb3.87%bd新进 |
| 6519 | 嘉实全球产业升级股票发起式(QDII)A | 017730 | 陈俊杰 | 2026-06-30 | 57.79% | 248.15% | ||
| 6520 | 华夏领先股票 | 001042 | 王嘉伟 | 2026-06-30 | 19.97% | 10.44% |
博迁新材gb8.41%bd14.27%、昀冢科技gb7.07%bd新进、利和兴gb6.05%bd新进、三环集团gb5.59%bd62.97%、龙磁科技gb5.09%bd16,866.67% 四方股份gb4.97%bd-9.14%、国际复材gb4.47%bd新进、风华高科gb3.97%bd新进、长川科技gb3.93%bd-6.21%、洁美科技gb3.59%bd新进 |
|
| 6521 | 嘉实新兴科技100ETF联接A | 007815 | 尚可 | 2026-06-30 | 7.43% | 58.65% |
中际旭创gb0.09%bd-25.00%、北方华创gb0.06%bd50.00%、新易盛gb0.04%bd新进、海康威视gb0.03%bd-86.96%、深南电路gb0.03%bd50.00% 生益科技gb0.03%bd-66.67%、胜宏科技gb0.03%bd新进、迈瑞医疗gb0.02%bd-89.47%、光迅科技gb0.02%bd100.00%、同花顺gb0.02%bd-33.33% |
|
| 6522 | 富国中证科技50策略ETF | 515750 | 王乐乐 | 2026-06-30 | 53.32% |
北方华创gb3.27%bd77.72%、京东方Agb3.00%bd14.50%、TCL科技gb2.99%bd26.16%、中微公司gb2.82%bd75.16%、海康威视gb2.79%bd-4.78% 亿纬锂能gb2.52%bd18.87%、烽火通信gb2.46%bd-58.31%、恒瑞医药gb2.41%bd5.70%、锐捷网络gb2.41%bd24.23%、百济神州gb2.41%bd新进 |
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| 6523 | 中银内核驱动股票A | 009877 | 杨亦然 | 2026-06-30 |
中际旭创gb6.05%bd142.00%、新易盛gb5.47%bd118.80%、中国巨石gb4.11%bd新进、源杰科技gb3.62%bd新进、东山精密gb3.30%bd新进 中材科技gb3.14%bd新进、鼎泰高科gb2.87%bd新进、厦门钨业gb2.22%bd新进、宁德时代gb2.13%bd-22.55%、寒武纪gb2.06%bd新进 |
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| 6524 | 中银MSCI中国A50互联互通指数增强C | 014624 | 赵志华 | 2026-06-30 | -- | -- | -- |
宁德时代gb8.31%bd-1.19%、中际旭创gb7.35%bd70.53%、中微公司gb5.57%bd新进、寒武纪gb5.20%bd79.93%、紫金矿业gb5.14%bd-15.32% 海光信息gb4.52%bd35.74%、贵州茅台gb4.49%bd-14.31%、工业富联gb4.01%bd-10.49%、新易盛gb3.55%bd19.13%、洛阳钼业gb3.04%bd-4.40% |
| 6525 | 宝盈国证证券龙头指数发起式A | 015859 | 蔡丹 | 2026-06-30 | 15.29% |
东方财富gb14.29%bd5.54%、华泰证券gb13.67%bd62.54%、中信证券gb10.98%bd-13.81%、国泰海通gb7.89%bd32.16%、招商证券gb7.71%bd0.26% 广发证券gb7.58%bd-3.07%、东方证券gb5.56%bd13.70%、兴业证券gb4.55%bd-10.43%、财通证券gb3.34%bd-15.44%、光大证券gb2.62%bd-24.50% |
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| 6526 | 招商中证A500ETF发起式联接C | 022456 | 刘重杰 | 2026-06-30 | -- |
贵州茅台gb0.17%bd-26.09%、兆易创新gb0.14%bd250.00%、中国平安gb0.12%bd-25.00%、紫金矿业gb0.10%bd-28.57%、寒武纪gb0.10%bd66.67% 海光信息gb0.09%bd50.00%、长江电力gb0.08%bd-11.11%、中际旭创gb0.08%bd60.00%、药明康德gb0.08%bd33.33%、中芯国际gb0.07%bd16.67% |
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| 6527 | 长信量化中小盘股票C | 023752 | 左金保 | 2026-06-30 | -- |
香农芯创gb1.97%bd新进、星宸科技gb1.84%bd新进、奥来德gb1.76%bd新进、富创精密gb1.73%bd新进、智微智能gb1.69%bd新进 中一科技gb1.69%bd新进、高能环境gb1.68%bd9.09%、协创数据gb1.60%bd新进、巨人网络gb1.60%bd6.67%、鹏辉能源gb1.55%bd新进 |
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| 6528 | 泰康中证500指数增强发起C | 018117 | 袁帅 | 2026-06-30 | -- | -- | -- |
源杰科技gb1.72%bd新进、长川科技gb1.66%bd88.64%、大族激光gb1.46%bd89.61%、德明利gb1.43%bd新进、协创数据gb1.22%bd24.49% 香农芯创gb1.09%bd新进、永鼎股份gb1.09%bd新进、睿创微纳gb1.08%bd1,700.00%、北京君正gb0.98%bd1,860.00%、水晶光电gb0.95%bd28.38% |
| 6529 | 大成医药健康股票A | 012045 | 杨挺 | 2026-06-30 | 3.99% |
药明康德gb9.32%bd110.86%、恒瑞医药gb8.40%bd39.07%、南微医学gb8.11%bd10.19%、奕瑞科技gb8.04%bd6,600.00%、甘李药业gb7.78%bd-8.58% 凯莱英gb7.03%bd778.75%、科伦药业gb7.00%bd38.34%、赛分科技gb5.69%bd56,800.00%、益诺思gb4.04%bd新进、威高血净gb3.82%bd新进 |
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| 6530 | 安信周期优选股票型发起C | 022300 | 马晓东 | 2026-06-30 | -- |
中国巨石gb5.69%bd新进、厦门钨业gb5.63%bd新进、天通股份gb5.48%bd新进、国际复材gb5.37%bd新进、紫金矿业gb5.18%bd7.02% 天华新能gb5.06%bd130.00%、西部矿业gb4.91%bd70.49%、中材科技gb4.59%bd新进、洛阳钼业gb4.48%bd23.08%、宏和科技gb4.29%bd新进 |
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| 6531 | 华安红利机遇股票发起式A | 021629 | 关鹏 | 2026-06-30 | 7.66% | 7.13% | -- |
兴业银行gb6.63%bd644.94%、平安银行gb6.39%bd395.35%、中国平安gb4.72%bd1.29%、美的集团gb3.81%bd144.23%、宇通客车gb3.58%bd141.89% 华泰证券gb3.43%bd新进、中远海特gb3.29%bd15.85%、广发证券gb3.06%bd新进、中国太保gb3.03%bd1.00%、新华保险gb2.93%bd新进 |
| 6532 | 摩根红利优选股票C | 021188 | 韩秀一 | 2026-06-30 | 10.48% | 9.83% | -- |
中远海控gb2.79%bd-6.69%、中国石油gb2.71%bd-29.61%、江苏银行gb2.59%bd21.03%、交通银行gb2.52%bd-24.32%、陕西煤业gb2.50%bd-9.42% 中信银行gb2.28%bd-32.34%、山煤国际gb2.27%bd89.17%、兴业银行gb2.20%bd7.84%、西部矿业gb2.02%bd56.59%、潞安环能gb1.97%bd131.76% |
| 6533 | 九泰天兴量化智选C | 011108 | 刘开运 | 2026-06-30 | 0.87% | 1.71% | 21.52% |
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 |
| 6534 | 大成恒生医疗保健ETF(QDII) | 159303 | 冉凌浩 | 2026-06-30 | 6.07% | -- | ||
| 6535 | 金信消费升级股票C | 006693 | 杨超 | 2026-06-30 |
华夏航空gb9.17%bd11.83%、春秋航空gb9.16%bd3.50%、南方航空gb8.96%bd2.63%、中国东航gb8.75%bd-2.02%、吉祥航空gb8.66%bd-7.58% 中国国航gb8.53%bd-5.75%、首旅酒店gb3.63%bd-37.52%、黄山旅游gb2.88%bd12.50%、九华旅游gb2.83%bd15.98%、丽江股份gb2.80%bd17.15% |
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| 6536 | 易方达中证港股通互联网ETF | 513040 | 李栩 | 2026-06-30 |
永励精密gb0.00%bd新进 康美特gb0.00%bd新进 |
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| 6537 | 交银科锐科技创新混合C | 013949 | 高扬 | 2026-06-30 | 54.09% | 102.01% |
北方华创gb7.62%bd-6.27%、中际旭创gb6.90%bd7.81%、普冉股份gb6.13%bd48.79%、兆易创新gb6.00%bd93.55%、中科飞测gb5.93%bd29.76% 华海清科gb5.57%bd5.29%、芯源微gb5.31%bd20.96%、圣邦股份gb5.15%bd127.88%、新易盛gb4.96%bd5.31%、拓荆科技gb3.86%bd96.94% |
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| 6538 | 前海开源沪港深乐享生活 | 004320 | 魏淳 | 2026-06-30 | 132.23% | 288.77% |
新易盛gb9.44%bd7.27%、长光华芯gb9.37%bd新进、中际旭创gb9.32%bd8.00%、寒武纪gb8.92%bd54.59%、英维克gb8.83%bd4.99% 胜蓝股份gb8.25%bd新进、华懋科技gb7.89%bd0.38%、矽电股份gb7.09%bd新进、天通股份gb7.08%bd-1.12%、福晶科技gb5.21%bd-31.90% |
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| 6539 | 新华优选分红混合C | 025416 | 姚海明 | 2026-06-30 | -- | -- | -- |
杰普特gb9.05%bd30.97%、华峰测控gb9.00%bd新进、鼎通科技gb8.92%bd3.36%、科创新源gb8.42%bd0.96%、晶升股份gb8.30%bd854.02% 威尔高gb6.79%bd36.90%、埃科光电gb6.31%bd新进、中润光学gb6.07%bd新进、中石科技gb5.86%bd18.38%、联德股份gb3.84%bd-29.93% |
| 6540 | 南方人工智能主题混合 | 005729 | 罗安安 | 2026-06-30 | 1.98% | 58.42% |
海光信息gb9.33%bd18.25%、寒武纪gb8.66%bd5.35%、深南电路gb8.06%bd196.32%、中际旭创gb7.05%bd-21.23%、东山精密gb5.69%bd新进 长飞光纤gb5.18%bd412.87%、新易盛gb4.93%bd-37.04%、生益科技gb4.70%bd新进、源杰科技gb3.85%bd92.50%、北方华创gb3.59%bd-8.88% |
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| 6541 | 湘财创新成长一年持有期混合C | 011551 | 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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| 6542 | 银河君信混合C | 519617 | 何晶 | 2026-06-30 | 17.60% |
雅克科技gb4.91%bd新进、兆易创新gb4.28%bd143.18%、澜起科技gb4.07%bd新进、东山精密gb3.44%bd72.00%、富创精密gb3.18%bd新进 圣邦股份gb3.14%bd新进、精测电子gb2.78%bd13.47%、普冉股份gb2.68%bd新进、芯原股份gb2.27%bd-2.16%、长电科技gb2.17%bd新进 |
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| 6543 | 新华大盘成长量化选股混合发起A | 026699 | 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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| 6544 | 大成价值增长混合C | 018457 | 杨挺 | 2026-06-30 | 0.09% |
沪电股份gb9.36%bd146.97%、东山精密gb8.50%bd60.68%、德福科技gb8.44%bd新进、中微公司gb8.11%bd315.90%、光库科技gb7.12%bd新进 天孚通信gb6.01%bd新进、兴森科技gb5.83%bd新进、中际旭创gb4.66%bd-0.64%、仕佳光子gb4.00%bd新进、唯科科技gb3.42%bd新进 |
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| 6545 | 易方达国防军工混合A | 001475 | 何崇恺 | 2026-06-30 | 34.02% | 54.17% |
中航光电gb9.74%bd96.77%、睿创微纳gb8.59%bd-13.32%、航发动力gb8.09%bd-16.34%、中国动力gb7.98%bd-16.96%、北方华创gb6.93%bd239.71% 长川科技gb6.83%bd5.73%、华峰测控gb6.75%bd235.82%、松发股份gb6.20%bd新进、航天电器gb5.91%bd18.67%、航宇科技gb4.75%bd15.85% |
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| 6546 | 金信量化精选混合A | 002862 | 孔学兵 | 2026-06-30 | 19.94% | 64.50% |
宏景科技gb8.98%bd5.40%、裕太微gb8.04%bd新进、航天电器gb7.66%bd147.10%、腾景科技gb7.66%bd-13.15%、德科立gb7.44%bd-18.60% 协创数据gb6.76%bd27.31%、大位科技gb5.90%bd666.23%、中控技术gb5.35%bd新进、环旭电子gb4.96%bd224.18%、润建股份gb4.14%bd-38.12% |
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| 6547 | 长城产业趋势混合A | 014788 | 陈良栋 | 2026-06-30 | 0.22% | 27.67% |
立讯精密gb8.59%bd-0.69%、铂科新材gb6.26%bd100.64%、中际旭创gb5.62%bd102.89%、新易盛gb5.49%bd622.37%、思特威gb3.60%bd3.75% 长川科技gb3.34%bd新进、宁德时代gb3.31%bd-11.73%、振华股份gb3.24%bd12.50%、东田微gb3.12%bd新进、紫光股份gb2.98%bd25.21% |
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| 6548 | 国投瑞银竞争优势混合C | 014211 | 桑俊 | 2026-06-30 | 3.73% |
鼎龙股份gb7.56%bd15.95%、三美股份gb7.06%bd112.01%、桐昆股份gb5.61%bd72.62%、新凤鸣gb5.04%bd53.19%、巨化股份gb4.95%bd21.62% 禾望电气gb4.68%bd新进、上海新阳gb4.30%bd新进、工业富联gb3.34%bd新进、紫金矿业gb3.16%bd-9.71%、中际旭创gb3.15%bd新进 |
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| 6549 | 大成智惠量化多策略混合A | 004209 | 刘旺 | 2026-06-30 | 16.36% |
中际旭创gb1.82%bd264.00%、宁德时代gb1.41%bd13.71%、芯碁微装gb1.18%bd新进、南亚新材gb0.99%bd新进、拓荆科技gb0.99%bd135.71% 晶丰明源gb0.87%bd新进、中国巨石gb0.78%bd-88.90%、三利谱gb0.76%bd130.30%、中国动力gb0.75%bd2.74%、东山精密gb0.75%bd368.75% |
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| 6550 | 国泰海通量化选股混合发起C | 016467 | 胡崇海 | 2026-06-30 | 3.77% | 45.36% |
宁德时代gb3.32%bd-6.21%、中际旭创gb2.48%bd79.71%、药明康德gb1.06%bd430.00%、北京君正gb1.00%bd3,233.33%、新易盛gb1.00%bd-4.76% 香农芯创gb0.91%bd9,000.00%、三环集团gb0.87%bd411.76%、寒武纪gb0.83%bd40.68%、新莱应材gb0.76%bd新进、光智科技gb0.72%bd1,700.00% |