| 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 |
|---|---|---|---|---|---|---|---|---|
| 6551 | 中信建投量化进取C | 011411 | 艾翀 | 2026-06-30 | 19.36% |
睿创微纳gb1.03%bd472.22%、铜冠铜箔gb0.85%bd8,400.00%、南亚新材gb0.84%bd新进、源杰科技gb0.76%bd533.33%、大族激光gb0.75%bd108.33% 长川科技gb0.74%bd393.33%、中际旭创gb0.70%bd204.35%、澜起科技gb0.68%bd518.18%、光迅科技gb0.68%bd655.56%、香农芯创gb0.66%bd新进 |
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| 6552 | 永赢低碳环保智选混合发起A | 016386 | 胡泽 | 2026-06-30 |
冰轮环境gb13.98%bd345.22%、长源东谷gb10.84%bd18.34%、应流股份gb8.81%bd-11.55%、思源电气gb8.74%bd160.12%、杰瑞股份gb7.80%bd1,268.42% 联德股份gb7.72%bd60.17%、博迁新材gb7.61%bd新进、金盘科技gb5.51%bd290.78%、安靠智电gb4.92%bd7.42%、潍柴动力gb4.72%bd-8.17% |
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| 6553 | 大成消费主题混合C | 017773 | 齐炜中 | 2026-06-30 | 9.90% |
上海新阳gb9.95%bd7.68%、美的集团gb8.20%bd-18.49%、立华股份gb7.20%bd-24.21%、孩子王gb7.02%bd40.96%、恒瑞医药gb6.84%bd99.42% 中际旭创gb6.12%bd新进、海信视像gb5.10%bd136.11%、华虹宏力gb4.75%bd新进、甘李药业gb4.51%bd12.47%、百亚股份gb4.26%bd-28.16% |
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| 6554 | 金信周期价值混合A | 023099 | 黄飙 | 2026-06-30 | 0.82% | 1.73% | -- |
普源精电gb8.82%bd33.23%、三利谱gb5.77%bd74.85%、芯碁微装gb5.58%bd65.09%、宏发股份gb3.68%bd42.64%、伊之密gb3.27%bd-11.38% 科德数控gb3.21%bd165.29%、开立医疗gb2.34%bd-16.73%、万孚生物gb2.04%bd5.15%、诺唯赞gb2.03%bd40.97%、顺络电子gb1.91%bd67.54% |
| 6555 | 中信保诚至选混合A | 003379 | 姜鹏 | 2026-06-30 | 3.59% | 14.68% |
宁德时代gb0.44%bd-37.14%、中际旭创gb0.38%bd2.70%、兆易创新gb0.30%bd新进、中国平安gb0.26%bd-27.78%、摩尔线程gb0.24%bd-20.00% 澜起科技gb0.23%bd130.00%、东山精密gb0.21%bd新进、海光信息gb0.21%bd新进、中芯国际gb0.19%bd280.00%、沐曦股份gb0.19%bd-13.64% |
|
| 6556 | 安信楚盈一年持有混合A | 014621 | 梁冰哲 | 2026-06-30 | 0.94% | 2.59% | 13.72% |
中际旭创gb0.89%bd新进、伊利股份gb0.75%bd31.58%、沪硅产业gb0.58%bd新进、芯原股份gb0.53%bd新进、兆易创新gb0.45%bd新进 贵州茅台gb0.44%bd-48.24%、三一重工gb0.38%bd11.76%、美的集团gb0.36%bd50.00%、睿创微纳gb0.34%bd新进、西部矿业gb0.32%bd-48.39% |
| 6557 | 建信汇利灵活配置混合 | 002573 | 蒋严泽 | 2026-06-30 |
中际旭创gb4.99%bd394.06%、海光信息gb4.94%bd新进、中芯国际gb4.80%bd62.71%、芯原股份gb4.53%bd新进、冰轮环境gb4.51%bd新进 宁德时代gb4.36%bd59.71%、鹏辉能源gb4.15%bd新进、寒武纪gb3.89%bd新进、长川科技gb3.66%bd285.26%、拓荆科技gb3.49%bd818.42% |
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| 6558 | 东方红战略精选混合C | 003045 | 李林 | 2026-06-30 | 0.32% | 7.95% |
恒瑞医药gb1.48%bd24.37%、中芯国际gb1.07%bd新进、中信证券gb1.01%bd-9.01%、海光信息gb0.94%bd新进、中国平安gb0.92%bd-12.38% 隆基绿能gb0.87%bd33.85%、海尔智家gb0.85%bd-11.46%、伊利股份gb0.83%bd-5.68%、睿创微纳gb0.81%bd新进、长江电力gb0.70%bd233.33% |
|
| 6559 | 东方红景瑞精选混合C | 022571 | 孔令超 | 2026-06-30 | 0.67% | -- | -- |
美的集团gb0.85%bd44.07%、兆易创新gb0.84%bd新进、立讯精密gb0.75%bd新进、宁德时代gb0.74%bd新进、潍柴动力gb0.69%bd38.00% 伊利股份gb0.58%bd20.83%、中国移动gb0.52%bd新进、航发动力gb0.49%bd新进、中信证券gb0.49%bd新进、紫金矿业gb0.45%bd新进 |
| 6560 | 国融融信消费严选混合C | 007382 | 贾雨璇 | 2026-06-30 |
贵州茅台gb8.71%bd117.75%、美的集团gb7.29%bd20.70%、比亚迪gb4.93%bd1.86%、五粮液gb4.43%bd16.58%、伊利股份gb3.97%bd-8.94% 格力电器gb3.31%bd-43.32%、国瓷材料gb3.25%bd新进、中材科技gb3.02%bd新进、三花智控gb2.81%bd-45.75%、石头科技gb2.79%bd-23.35% |
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| 6561 | 易方达港股通优质增长混合C | 017974 | 李剑锋 | 2026-06-30 | 19.44% |
东山精密gb3.13%bd新进、生益电子gb2.46%bd新进、华海清科gb1.58%bd新进、普冉股份gb1.54%bd新进、精智达gb0.98%bd新进 源杰科技gb0.91%bd新进、沪硅产业gb0.63%bd新进、寒武纪gb0.58%bd新进、西安奕材gb0.58%bd新进、石英股份gb0.50%bd新进 |
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| 6562 | 创金合信鑫祺混合A | 009005 | 闫一帆 | 2026-06-30 | 4.80% | 1.96% | 14.34% |
恒瑞医药gb2.23%bd37.65%、招商蛇口gb2.20%bd24.29%、中国太保gb2.14%bd5.42%、首旅酒店gb2.01%bd21.08%、中国平安gb1.72%bd-1.15% 中国国航gb1.57%bd1.29%、分众传媒gb1.46%bd28.07%、家联科技gb1.44%bd新进、贵州茅台gb1.33%bd-24.86%、山东黄金gb1.25%bd新进 |
| 6563 | 广发鑫裕混合C | 009955 | 唐晓斌 | 2026-06-30 | 12.36% |
药明康德gb4.44%bd353.06%、宁德时代gb4.24%bd11.58%、海大集团gb3.70%bd-5.61%、三一重工gb3.38%bd2.42%、伊利股份gb3.20%bd3.56% 锦江酒店gb3.18%bd-15.87%、杰克科技gb3.10%bd新进、兴业银行gb3.07%bd0.33%、三七互娱gb2.91%bd-11.01%、华泰证券gb2.91%bd3.19% |
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| 6564 | 万家红利量化选股混合发起式C | 019988 | 尹航 | 2026-06-30 | -- |
亚翔集成gb9.34%bd新进、杰普特gb6.46%bd新进、中熔电气gb3.64%bd新进、海康威视gb3.42%bd新进、同花顺gb3.31%bd新进 华峰测控gb3.05%bd新进、药明康德gb2.93%bd新进、吉比特gb2.81%bd新进、瑞芯微gb2.77%bd新进、云天化gb2.57%bd277.94% |
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| 6565 | 富国长期成长混合A | 011037 | 蒲世林 | 2026-06-30 | 0.31% |
海大集团gb8.61%bd86.36%、宁德时代gb5.96%bd151.48%、宁波银行gb5.41%bd23.80%、TCL科技gb3.30%bd29.41%、宏发股份gb2.82%bd-0.70% 华测导航gb2.71%bd4,416.67%、美亚光电gb2.65%bd-20.90%、海信视像gb2.59%bd新进、中际旭创gb2.59%bd-54.08%、安克创新gb2.56%bd新进 |
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| 6566 | 建信红利严选混合发起A | 025392 | 蒋严泽 | 2026-06-30 | 2.98% | -- | -- |
长江电力gb9.91%bd9.87%、中国神华gb7.80%bd38.54%、瀚蓝环境gb6.98%bd6.89%、农业银行gb5.05%bd48.53%、兖矿能源gb4.43%bd新进 工商银行gb4.32%bd13.39%、昊华能源gb3.71%bd新进、陕西煤业gb2.67%bd新进、兴业银行gb2.14%bd新进、长江证券gb1.57%bd新进 |
| 6567 | 民生加银养老服务混合 | 002547 | 靳木兰 | 2026-06-30 | 1.03% |
中国中免gb1.31%bd-67.09%、歌华有线gb1.30%bd新进、长白山gb1.26%bd新进、百联股份gb1.26%bd新进、首旅酒店gb1.21%bd-75.41% 海思科gb1.20%bd新进、科伦药业gb1.18%bd-64.24%、潮宏基gb1.17%bd32.95%、中国黄金gb1.15%bd新进、老凤祥gb1.12%bd新进 |
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| 6568 | 国投瑞银瑞盈混合(LOF)C | 018546 | 周思捷 | 2026-06-30 | -- | -- | -- |
宝武镁业gb9.60%bd26.32%、TCL科技gb8.33%bd70.00%、中国动力gb7.67%bd-2.04%、中国化学gb6.20%bd4.38%、海油工程gb6.04%bd新进 长沙银行gb5.67%bd12.95%、中通客车gb5.27%bd26.99%、首旅酒店gb4.99%bd-9.11%、中航沈飞gb4.07%bd-3.10%、古越龙山gb4.06%bd3.05% |
| 6569 | 永赢消费主题A | 006252 | 蒋卫华 | 2026-06-30 | 2.64% |
神农集团gb8.92%bd11.08%、兔宝宝gb7.66%bd-11.65%、世纪华通gb7.37%bd69.43%、立华股份gb7.26%bd1.82%、嘉益股份gb7.16%bd34.33% 牧原股份gb6.21%bd21.05%、美的集团gb6.15%bd-15.64%、安克创新gb5.67%bd-31.36%、三棵树gb5.29%bd-39.47%、英科再生gb4.56%bd25.27% |
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| 6570 | 前海开源优质龙头6个月持有混合C | 012484 | 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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| 6571 | 广发品质优选混合发起式C | 018221 | 罗洋 | 2026-06-30 | -- |
中稀有色gb5.46%bd新进、天华新能gb5.33%bd新进、融捷股份gb5.06%bd新进、淮北矿业gb5.04%bd新进、中矿资源gb5.00%bd新进 华锡有色gb4.93%bd新进、中钨高新gb4.89%bd新进、金钼股份gb4.24%bd新进、赤峰黄金gb4.09%bd-40.20%、翔鹭钨业gb4.06%bd新进 |
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| 6572 | 长城上证科创板100指数增强A | 023446 | 雷俊 | 2026-06-30 | -- | -- | -- |
普冉股份gb3.72%bd新进、华峰测控gb3.43%bd97.13%、芯源微gb3.37%bd83.15%、安集科技gb3.05%bd50.25%、睿创微纳gb2.84%bd5.58% 仕佳光子gb2.79%bd53.30%、富创精密gb2.64%bd277.14%、芯碁微装gb2.41%bd新进、精智达gb2.38%bd新进、中船特气gb2.28%bd660.00% |
| 6573 | 英大上证科创板综合指数增强发起C | 026164 | 张媛 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.48%bd51.76%、海光信息gb4.80%bd-6.43%、中微公司gb2.74%bd新进、中芯国际gb2.39%bd2.58%、佰维存储gb2.27%bd77.34% 拓荆科技gb1.73%bd158.21%、摩尔线程gb1.55%bd-4.32%、沐曦股份gb1.46%bd新进、澜起科技gb1.40%bd-23.08%、华海清科gb1.05%bd-16.00% |
| 6574 | 大成纳斯达克100ETF(QDII) | 159513 | 冉凌浩 | 2026-06-30 | 2.38% | 15.46% | -- | |
| 6575 | 南方ESG主题股票A | 008264 | 章晖 | 2026-06-30 | 2.88% | 61.87% |
中际旭创gb9.73%bd117.19%、长川科技gb6.05%bd新进、东山精密gb5.68%bd新进、中国巨石gb4.63%bd726.79%、药明康德gb3.41%bd711.90% 三环集团gb2.98%bd1,390.00%、生益科技gb2.28%bd新进、精测电子gb1.95%bd新进、鼎龙股份gb1.89%bd894.74%、普冉股份gb1.84%bd360.00% |
|
| 6576 | 华宝中证500增强C | 005608 | 姜松尚 | 2026-06-30 | 29.99% |
华虹宏力gb1.40%bd新进、大族激光gb1.22%bd48.78%、协创数据gb1.20%bd新进、信维通信gb1.17%bd20.62%、香农芯创gb1.11%bd新进 北京君正gb1.10%bd685.71%、国瓷材料gb1.04%bd550.00%、兴森科技gb0.96%bd28.00%、永鼎股份gb0.95%bd新进、源杰科技gb0.91%bd新进 |
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| 6577 | 嘉实中证A500ETF | 159351 | 刘珈吟 | 2026-06-30 | -- |
中际旭创gb4.26%bd90.18%、宁德时代gb3.13%bd-16.98%、新易盛gb2.55%bd63.46%、贵州茅台gb2.23%bd-31.17%、兆易创新gb1.64%bd228.00% 中国平安gb1.53%bd-28.84%、寒武纪gb1.51%bd54.08%、招商银行gb1.32%bd-23.70%、紫金矿业gb1.25%bd-34.90%、北方华创gb1.15%bd64.29% |
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| 6578 | 摩根MSCI中国A股ETF | 515770 | 曲蕾蕾 | 2026-06-30 | 21.01% |
宁德时代gb3.30%bd-12.23%、贵州茅台gb2.83%bd-26.68%、中际旭创gb2.57%bd96.18%、寒武纪gb1.98%bd66.39%、新易盛gb1.60%bd70.21% 海光信息gb1.46%bd30.36%、工业富联gb1.46%bd新进、招商银行gb1.34%bd-21.18%、北方华创gb1.24%bd69.86%、长江电力gb1.17%bd-15.83% |
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| 6579 | 贝莱德沪深300指数增强A | 022366 | 王晓京 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.51%bd76.17%、宁德时代gb4.33%bd-26.49%、长江电力gb2.66%bd43.01%、新易盛gb2.65%bd90.65%、中国平安gb2.62%bd-37.77% 招商银行gb2.52%bd-25.44%、兆易创新gb1.72%bd145.71%、寒武纪gb1.69%bd52.25%、万华化学gb1.55%bd1,191.67%、三一重工gb1.41%bd-10.76% |
| 6580 | 中信保诚中证500指数增强A | 021185 | 王颖 | 2026-06-30 | -- | -- | -- |
睿创微纳gb2.31%bd52.98%、德明利gb1.97%bd新进、长飞光纤gb1.81%bd新进、格科微gb1.81%bd新进、晶晨股份gb1.79%bd65.74% 华虹宏力gb1.39%bd新进、星宸科技gb1.31%bd新进、上海贝岭gb1.29%bd新进、湖南裕能gb1.22%bd29.79%、大族激光gb1.20%bd135.29% |
| 6581 | 国泰中证沪港深创新药产业ETF | 517110 | 梁杏 | 2026-06-30 | 5.80% | 18.94% |
药明康德gb11.41%bd-0.61%、恒瑞医药gb10.01%bd5.70%、科伦药业gb2.37%bd41.07%、凯莱英gb1.88%bd97.89%、艾力斯gb1.84%bd28.67% 康龙化成gb1.67%bd12.08%、复星医药gb1.59%bd-8.09%、泽璟制药gb1.47%bd67.05%、荣昌生物gb1.43%bd248.78%、百济神州gb1.40%bd3.70% |
|
| 6582 | 前海开源中证军工指数A | 000596 | 黄玥 | 2026-06-30 | 4.76% |
中国船舶gb8.77%bd11.86%、中航光电gb3.52%bd38.04%、睿创微纳gb3.49%bd53.07%、菲利华gb3.37%bd47.81%、航发动力gb3.35%bd-11.84% 航天电子gb3.30%bd-5.98%、中国卫星gb2.86%bd-1.04%、光启技术gb2.86%bd-18.29%、中航沈飞gb2.42%bd-2.42%、中国动力gb2.24%bd62.32% |
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| 6583 | 博时恒生港股通科技主题ETF | 159010 | 李庆阳 | 2026-06-30 | -- | -- | -- | |
| 6584 | 南方恒生指数ETF联接C | 005659 | 罗文杰 | 2026-06-30 | 31.70% |
康美特gb0.00%bd新进 |
||
| 6585 | 华泰柏瑞中证沪港深品牌消费50ETF | 517880 | 陈柯含 | 2026-06-30 |
贵州茅台gb10.01%bd-3.93%、美的集团gb9.54%bd-5.17%、山西汾酒gb3.71%bd84.58%、世纪华通gb2.49%bd新进、公牛集团gb1.48%bd102.74% 梅花生物gb1.23%bd18.27%、春风动力gb1.08%bd100.00%、TCL智家gb1.01%bd158.97%、科沃斯gb0.92%bd21.05%、万辰集团gb0.87%bd335.00% |
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| 6586 | 华泰柏瑞恒生消费ETF(QDII) | 520520 | 陈柯含 | 2026-06-30 | -- | |||
| 6587 | 渤海汇金中证全指自由现金流指数发起C | 024403 | 徐中华 | 2026-06-30 | 3.36% | -- | -- |
格力电器gb9.25%bd39.52%、TCL科技gb9.01%bd206.46%、长城汽车gb8.71%bd180.06%、中国铝业gb6.14%bd新进、正泰电器gb5.61%bd67.46% 天山铝业gb2.88%bd新进、中信特钢gb2.84%bd新进、厦门象屿gb2.33%bd新进、天合光能gb2.18%bd新进、中国动力gb2.15%bd新进 |
| 6588 | 华安中证全指自由现金流ETF | 561080 | 王超 | 2026-06-30 | 3.37% | -- |
格力电器gb10.05%bd19.22%、长城汽车gb9.41%bd191.33%、TCL科技gb8.78%bd186.93%、中国铝业gb6.36%bd72.36%、正泰电器gb5.81%bd97.62% 中信特钢gb3.62%bd60.18%、厦门象屿gb2.41%bd62.84%、天合光能gb2.26%bd新进、中国动力gb2.22%bd32.14%、潞安环能gb2.17%bd新进 |
|
| 6589 | 金信稳健策略混合A | 007872 | 孔学兵 | 2026-06-30 | 34.52% | 106.35% |
茂莱光学gb10.53%bd8.22%、中科飞测gb9.96%bd4.51%、汇成真空gb9.91%bd48.80%、芯源微gb9.70%bd-1.52%、中微公司gb8.08%bd-18.88% 新莱应材gb6.93%bd166.54%、强一股份gb6.93%bd-14.86%、福晶科技gb6.83%bd-29.80%、苏大维格gb6.09%bd13.41%、裕太微gb5.76%bd新进 |
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| 6590 | 中信保诚鼎利混合(LOF)C | 015937 | 杨柳青 | 2026-06-30 | -- | -- | -- |
中际旭创gb6.69%bd26.94%、新易盛gb5.14%bd-31.56%、兆易创新gb4.71%bd-17.08%、杰华特gb3.65%bd3,550.00%、中微公司gb3.64%bd-39.93% 芯原股份gb3.53%bd新进、寒武纪gb3.37%bd-27.84%、蓝思科技gb3.34%bd73.06%、永鼎股份gb3.16%bd新进、长川科技gb3.07%bd-38.72% |
| 6591 | 圆信永丰兴诺 | 012064 | 胡春霞 | 2026-06-30 | 3.28% | 44.51% |
拓荆科技gb9.86%bd55.03%、中微公司gb9.79%bd71.75%、鼎龙股份gb9.66%bd4.32%、恒立液压gb7.03%bd-24.08%、芯源微gb6.58%bd280.35% 澜起科技gb4.90%bd0.82%、奥比中光gb3.72%bd644.00%、中国动力gb3.56%bd新进、瑞芯微gb2.61%bd113.93%、晶晨股份gb2.16%bd新进 |
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| 6592 | 平安均衡成长2年持有混合C | 015700 | 王华 | 2026-06-30 | 21.53% |
新易盛gb8.27%bd-3.16%、中微公司gb8.22%bd1,612.50%、中际旭创gb7.66%bd-4.61%、江丰电子gb7.23%bd新进、北方华创gb6.90%bd新进 江海股份gb6.14%bd150.61%、芯原股份gb5.05%bd-29.57%、帝尔激光gb4.85%bd新进、芯源微gb4.75%bd新进、三环集团gb4.01%bd新进 |
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| 6593 | 富国核心科技12个月持有期混合A | 014611 | 许炎 | 2026-06-30 | 41.96% | 165.72% |
东山精密gb9.26%bd50.81%、中际旭创gb9.00%bd0.33%、新易盛gb8.45%bd-11.52%、沪电股份gb6.98%bd-10.74%、亨通光电gb5.76%bd新进 深南电路gb5.44%bd-9.63%、寒武纪gb5.34%bd747.62%、联讯仪器gb4.78%bd新进、天孚通信gb3.85%bd-25.68%、中微公司gb3.53%bd606.00% |
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| 6594 | 南方创新成长混合C | 010133 | 龙向东 | 2026-06-30 | 15.50% |
精测电子gb8.74%bd新进、拓荆科技gb8.50%bd101.42%、富创精密gb8.46%bd新进、海光信息gb7.78%bd66.95%、华虹宏力gb6.13%bd新进 北方华创gb5.37%bd-5.62%、中芯国际gb4.98%bd1,815.38%、江丰电子gb3.87%bd新进、传音控股gb3.17%bd新进、东山精密gb2.77%bd新进 |
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| 6595 | 华安研究智选混合A | 011692 | 万建军 | 2026-06-30 | 2.35% | 17.85% |
中际旭创gb7.14%bd138.00%、宏和科技gb5.94%bd新进、生益科技gb5.89%bd90.00%、新易盛gb5.43%bd15.29%、寒武纪gb5.40%bd108.49% 大族激光gb5.00%bd新进、杰瑞股份gb4.01%bd-18.00%、国际复材gb3.81%bd新进、中国巨石gb3.53%bd新进、兴森科技gb3.04%bd230.43% |
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| 6596 | 摩根科技前沿混合A | 001538 | 李德辉 | 2026-06-30 | 15.53% | 74.43% |
新易盛gb9.79%bd34.29%、中际旭创gb9.20%bd108.14%、宁德时代gb8.00%bd-18.70%、东山精密gb6.64%bd68.10%、寒武纪gb3.30%bd22.22% 上海新阳gb3.06%bd新进、联讯仪器gb2.77%bd新进、紫金矿业gb2.71%bd-12.01%、芯碁微装gb2.69%bd新进、杰瑞股份gb2.58%bd-18.35% |
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| 6597 | 汇安价值蓝筹混合A | 009750 | 蒋毅 | 2026-06-30 | 10.52% | 1.76% |
睿创微纳gb9.61%bd14.95%、烽火通信gb8.17%bd0.37%、信科移动gb6.97%bd63.62%、航天电器gb6.73%bd402.24%、信维通信gb6.19%bd20.19% 华秦科技gb5.13%bd新进、上海瀚讯gb5.06%bd27.46%、有研粉材gb4.98%bd新进、振华股份gb4.85%bd新进、顺灏股份gb3.80%bd10.47% |
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| 6598 | 华安优质生活混合 | 008133 | 陈媛 | 2026-06-30 |
美的集团gb6.24%bd-16.58%、富特科技gb5.09%bd新进、宏和科技gb5.09%bd新进、禾盛新材gb4.40%bd新进、中际旭创gb4.00%bd89.57% 比音勒芬gb3.79%bd新进、格力电器gb3.71%bd新进、安井食品gb3.69%bd-7.52%、潍柴动力gb3.64%bd16.29%、寒武纪gb3.58%bd-18.26% |
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| 6599 | 泓德臻远回报混合 | 005395 | 黄昱之 | 2026-06-30 |
冰轮环境gb5.08%bd新进、瑞松科技gb4.60%bd新进、三孚新科gb4.04%bd新进、海亮股份gb3.34%bd新进、宁波银行gb3.33%bd-10.24% 星源材质gb3.17%bd新进、中科飞测gb3.09%bd新进、海鸥股份gb2.87%bd新进、宁德时代gb2.86%bd24.35%、裕太微gb2.72%bd新进 |
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| 6600 | 招商裕泰混合 | 016375 | 李恭敏 | 2026-06-30 |
芯碁微装gb4.84%bd新进、东山精密gb4.75%bd新进、精智达gb4.36%bd新进、新易盛gb4.08%bd新进、澜起科技gb3.88%bd新进 中际旭创gb3.85%bd5,400.00%、海光信息gb3.08%bd2,980.00%、蘅东光gb3.05%bd新进、太辰光gb2.69%bd新进、东威科技gb2.54%bd-28.05% |