| 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 |
|---|---|---|---|---|---|---|---|---|
| 651 | 中银消费主题混合C | 019708 | 杨庆运 | 2026-06-30 | -- |
锦江酒店gb5.47%bd-13.04%、首旅酒店gb5.44%bd0.18%、百龙创园gb4.29%bd92.38%、三峡旅游gb4.29%bd-30.36%、黄山旅游gb4.22%bd-6.43% 燕京啤酒gb4.15%bd-19.26%、九华旅游gb3.85%bd-37.50%、三特索道gb3.73%bd-15.23%、新乳业gb3.72%bd57.63%、安井食品gb3.52%bd-33.46% |
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| 652 | 富国远见价值混合A | 019960 | 刘新正 | 2026-06-30 | 4.48% | -- |
海大集团gb8.05%bd104.31%、宁德时代gb5.81%bd312.06%、宁波银行gb4.77%bd24.54%、TCL科技gb3.34%bd48.44%、中际旭创gb2.84%bd新进 宏发股份gb2.77%bd新进、华测导航gb2.69%bd新进、安克创新gb2.46%bd新进、广钢气体gb2.42%bd新进、益丰药房gb2.42%bd24.10% |
|
| 653 | 国泰海通远见价值混合发起C | 017936 | 朱晨曦 | 2026-06-30 | 8.28% | 10.45% | 39.97% |
美的集团gb8.52%bd12.11%、宁波银行gb7.40%bd10.45%、太阳纸业gb7.29%bd-4.58%、永新股份gb6.41%bd16.33%、常熟银行gb6.10%bd1.50% 齐鲁银行gb6.01%bd1.52%、云铝股份gb5.97%bd-16.15%、神火股份gb5.79%bd-19.81%、杭州银行gb5.15%bd10.04%、贵州茅台gb4.90%bd91.41% |
| 654 | 富国远见优选混合C | 014795 | 王园园 | 2026-06-30 |
贵州茅台gb6.60%bd-6.65%、石头科技gb5.18%bd-23.26%、巨星科技gb4.63%bd97.86%、新产业gb4.54%bd4.13%、继峰股份gb4.41%bd-15.52% 中际旭创gb4.02%bd2,133.33%、比音勒芬gb3.31%bd新进、圆通速递gb3.13%bd62.18%、盐津铺子gb2.99%bd-39.60%、影石创新gb2.95%bd143.80% |
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| 655 | 中信建投消费升级混合发起式C | 018976 | 2026-06-30 | 5.96% | -- |
贵州茅台gb2.72%bd-4.56%、温氏股份gb2.48%bd-38.15%、牧原股份gb2.44%bd-46.14%、五粮液gb1.93%bd新进、泸州老窖gb1.48%bd新进 海大集团gb1.47%bd54.74%、双汇发展gb1.44%bd新进、格力电器gb1.44%bd-83.06%、今世缘gb1.43%bd新进、伊利股份gb1.43%bd-64.52% |
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| 656 | 国投瑞银盛煊混合C | 018699 | 周思捷 | 2026-06-30 | 0.63% | -- |
宝武镁业gb9.71%bd26.43%、中国动力gb7.17%bd-17.68%、TCL科技gb6.43%bd新进、中国化学gb5.64%bd0.71%、中通客车gb5.36%bd新进 海油工程gb5.01%bd新进、中集集团gb4.23%bd新进、首旅酒店gb3.85%bd-12.10%、时代电气gb3.56%bd新进、安徽合力gb2.56%bd新进 |
|
| 657 | 万家战略发展产业混合C | 010612 | 黄海 | 2026-06-30 | 11.59% | 16.63% | 65.09% |
宝丰能源gb5.79%bd0.70%、中国神华gb4.96%bd232.89%、招商轮船gb4.44%bd-30.41%、中煤能源gb4.11%bd7.03%、洛阳钼业gb3.91%bd-20.20% 紫金矿业gb3.75%bd-36.12%、陕西煤业gb3.74%bd812.20%、中远海能gb3.48%bd58.90%、云铝股份gb3.29%bd10.40%、江西铜业gb2.93%bd-23.30% |
| 658 | 天弘中证半导体材料设备主题指数发起C | 021533 | 洪明华 | 2026-06-30 | 55.72% | -- |
中微公司gb13.62%bd-3.95%、北方华创gb12.08%bd-2.11%、拓荆科技gb5.89%bd-16.22%、长川科技gb5.88%bd-2.81%、华海清科gb4.94%bd1.86% 中科飞测gb4.09%bd13.61%、江丰电子gb3.03%bd-9.01%、华峰测控gb2.86%bd33.02%、芯源微gb2.75%bd-4.51%、沪硅产业gb2.56%bd-29.86% |
|
| 659 | 华夏中证全指信息技术ETF | 562560 | 鲁亚运 | 2026-06-30 | 2.10% | -- |
兆易创新gb4.55%bd88.80%、寒武纪gb4.36%bd33.74%、北方华创gb3.12%bd7.22%、立讯精密gb2.97%bd-22.25%、澜起科技gb2.94%bd33.03% 中微公司gb2.91%bd61.67%、海光信息gb2.80%bd-4.11%、东山精密gb2.77%bd79.87%、中芯国际gb2.63%bd-7.39%、京东方Agb2.61%bd19.72% |
|
| 660 | 建信高端装备股票C | 011507 | 黄子凌 | 2026-06-30 | 10.32% | 48.92% |
华峰测控gb9.53%bd668.55%、长川科技gb8.95%bd31.23%、中际旭创gb7.39%bd92.45%、福耀玻璃gb6.66%bd39.04%、芯原股份gb5.85%bd31.17% 三一重工gb4.13%bd29.87%、新易盛gb4.08%bd10.87%、寒武纪gb3.54%bd140.82%、海光信息gb3.42%bd17,000.00%、澜起科技gb3.16%bd267.44% |
|
| 661 | 华宝上证科创板人工智能ETF发起式联接A | 024560 | 丰晨成 | 2026-06-30 | -- |
寒武纪gb0.23%bd新进、澜起科技gb0.23%bd2,200.00%、芯原股份gb0.18%bd125.00%、金山办公gb0.08%bd14.29%、晶晨股份gb0.07%bd新进 复旦微电gb0.05%bd新进、奥比中光gb0.05%bd新进、云天励飞gb0.04%bd33.33%、恒玄科技gb0.04%bd新进、石头科技gb0.04%bd新进 |
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| 662 | 创50ETF工银 | 159370 | 李锐敏 | 2026-06-30 | -- |
中际旭创gb17.33%bd53.91%、宁德时代gb16.35%bd-31.01%、新易盛gb12.11%bd32.49%、东方财富gb4.14%bd-26.07%、阳光电源gb3.70%bd-27.73% 三环集团gb3.34%bd156.92%、胜宏科技gb3.31%bd-6.50%、天孚通信gb2.95%bd-2.32%、江波龙gb2.65%bd197.75%、长川科技gb2.51%bd151.00% |
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| 663 | 博时中证淘金大数据100C | 019169 | 杨振建 | 2026-06-30 | 1.19% | -- |
普冉股份gb1.93%bd新进、江波龙gb1.62%bd82.02%、北京君正gb1.61%bd新进、佰维存储gb1.48%bd26.50%、德明利gb1.45%bd-1.36% 香农芯创gb1.40%bd新进、金海通gb1.38%bd新进、兆易创新gb1.35%bd新进、源杰科技gb1.32%bd新进、星宸科技gb1.31%bd13,000.00% |
|
| 664 | 国泰海通中证全指指数增强C | 025309 | 邓雅琨 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.17%bd85.38%、宁德时代gb2.31%bd-35.65%、寒武纪gb1.77%bd145.83%、新易盛gb1.33%bd3.91%、北京君正gb1.09%bd10,800.00% 香农芯创gb1.07%bd新进、工商银行gb1.06%bd6.00%、东芯股份gb1.03%bd新进、海光信息gb0.92%bd41.54%、星宸科技gb0.90%bd11.11% |
| 665 | 泰康300 | 515380 | 魏军 | 2026-06-30 | 26.86% |
中际旭创gb4.95%bd91.86%、宁德时代gb3.63%bd-15.97%、新易盛gb2.96%bd65.36%、贵州茅台gb2.59%bd-29.81%、兆易创新gb1.91%bd241.07% 中国平安gb1.78%bd-27.64%、寒武纪gb1.77%bd59.46%、招商银行gb1.54%bd-22.22%、紫金矿业gb1.45%bd-33.79%、北方华创gb1.34%bd71.79% |
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| 666 | 农银中证1000指数增强A | 017323 | 宋永安 | 2026-06-30 | -- | -- | -- |
德明利gb1.55%bd89.02%、普冉股份gb1.50%bd2,042.86%、中际旭创gb1.00%bd新进、东芯股份gb0.88%bd282.61%、伟测科技gb0.88%bd183.87% 富创精密gb0.84%bd950.00%、宏和科技gb0.83%bd2,666.67%、剑桥科技gb0.80%bd300.00%、斯瑞新材gb0.80%bd新进、海目星gb0.76%bd1,800.00% |
| 667 | 兴银中证500指数增强C | 011205 | 翁子晨 | 2026-06-30 | 29.79% |
长川科技gb1.09%bd890.91%、德明利gb1.06%bd新进、华虹宏力gb0.97%bd708.33%、华海清科gb0.95%bd1,257.14%、协创数据gb0.95%bd53.23% 大族激光gb0.91%bd2,933.33%、源杰科技gb0.91%bd新进、光迅科技gb0.91%bd378.95%、信维通信gb0.86%bd760.00%、北京君正gb0.80%bd1,500.00% |
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| 668 | 博时中证卫星产业指数C | 024749 | 李庆阳 | 2026-06-30 | -- | -- |
中国卫星gb9.03%bd-20.02%、航天电子gb8.77%bd-27.34%、中国卫通gb8.50%bd30.77%、国博电子gb4.85%bd4.75%、中科星图gb4.36%bd-24.17% 华测导航gb4.10%bd-3.98%、芯原股份gb4.06%bd新进、北斗星通gb3.58%bd-6.77%、国科微gb3.50%bd新进、新雷能gb3.39%bd新进 |
|
| 669 | 万家中证800红利低波动指数A | 025388 | 贺方舟 | 2026-06-30 | 6.13% | -- | -- |
格力电器gb1.98%bd44.53%、雅戈尔gb1.97%bd14.53%、冀中能源gb1.71%bd新进、双汇发展gb1.51%bd1.34%、粤高速Agb1.50%bd新进 申能股份gb1.46%bd新进、美的集团gb1.40%bd新进、山东高速gb1.40%bd新进、唐山港gb1.39%bd-7.33%、浙能电力gb1.38%bd新进 |
| 670 | 兴银中证港股通科技ETF | 513560 | 林学晨 | 2026-06-30 | 13.61% | |||
| 671 | 工银新材料新能源股票 | 001158 | 张剑峰 | 2026-06-30 | 4.43% | 43.33% |
宁德时代gb7.55%bd13.70%、紫金矿业gb5.75%bd-9.16%、杰瑞股份gb5.63%bd12.60%、盐湖股份gb4.24%bd101.90%、新宙邦gb4.11%bd30.89% 东材科技gb3.40%bd319.75%、新锐股份gb3.16%bd31,500.00%、国电南瑞gb2.70%bd-33.00%、大金重工gb2.57%bd-4.81%、新和成gb2.52%bd-25.66% |
|
| 672 | 广发恒生中型股指数C | 004996 | 姚曦 | 2026-06-30 | 16.70% | |||
| 673 | 平安股息精选沪港深股票C | 004404 | 刘杰 | 2026-06-30 | 10.00% | 15.10% |
杭州银行gb4.80%bd新进、宁波银行gb4.37%bd-41.97%、江河集团gb3.91%bd新进、永兴材料gb3.63%bd21.40%、苏州银行gb3.48%bd-0.29% 安井食品gb3.14%bd新进、厦门银行gb3.02%bd新进、苏美达gb3.02%bd101.33%、江苏金租gb3.01%bd-0.99%、华润江中gb3.00%bd50.00% |
|
| 674 | 农银中证800自由现金流指数C | 024327 | 钱大千 | 2026-06-30 | 5.11% | -- | -- |
格力电器gb9.44%bd7.76%、长城汽车gb8.68%bd159.10%、TCL科技gb7.93%bd149.37%、中国海油gb7.55%bd-18.82%、中国铝业gb5.75%bd41.63% 海康威视gb5.56%bd新进、正泰电器gb5.24%bd61.73%、三一重工gb3.33%bd新进、中信特钢gb3.28%bd31.73%、天合光能gb2.04%bd新进 |
| 675 | 中欧黄金股指数A | 021873 | 赵子衡 | 2026-06-30 | 12.60% | -- |
紫金矿业gb10.32%bd8.98%、中金黄金gb8.47%bd-5.15%、赤峰黄金gb7.06%bd-15.14%、山东黄金gb6.73%bd-19.79%、山金国际gb4.56%bd-19.86% 湖南黄金gb4.21%bd7.40%、铜陵有色gb3.33%bd33.20%、湖南白银gb2.12%bd52.52%、恒邦股份gb2.02%bd39.31%、株冶集团gb2.01%bd139.29% |
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| 676 | 万家科创板2年定期开放混合 | 506001 | 武玉迪 | 2026-06-30 | 24.48% | 93.07% |
华峰测控gb6.38%bd89.32%、海光信息gb5.99%bd17.45%、中微公司gb5.24%bd36.10%、盛科通信gb4.90%bd30.32%、澜起科技gb4.77%bd-22.06% 中芯国际gb4.74%bd-5.95%、峰岹科技gb4.74%bd72.99%、华虹宏力gb4.43%bd48.66%、寒武纪gb3.95%bd14.83%、睿创微纳gb3.93%bd-34.28% |
|
| 677 | 圆信永丰科技驱动混合发起A | 024592 | 浦宇佳 | 2026-06-30 | 64.06% | -- |
中际旭创gb9.21%bd-6.12%、新易盛gb8.45%bd-15.33%、源杰科技gb7.22%bd1.55%、生益科技gb6.95%bd31.88%、东山精密gb6.13%bd6.61% 沪电股份gb6.12%bd-11.05%、永鼎股份gb4.97%bd20.92%、深南电路gb2.66%bd17.18%、长芯博创gb2.47%bd-47.11%、仕佳光子gb2.37%bd-41.63% |
|
| 678 | 财通科技创新混合A | 008983 | 袁泽强 | 2026-06-30 | 51.11% | 83.87% |
中际旭创gb9.53%bd7.81%、新易盛gb9.50%bd-1.25%、太辰光gb9.47%bd72.50%、瑞可达gb8.24%bd10.01%、长芯博创gb8.23%bd新进 优迅股份gb8.12%bd新进、仕佳光子gb8.09%bd15.08%、源杰科技gb7.66%bd-14.22%、天孚通信gb7.25%bd11.71%、东田微gb5.99%bd新进 |
|
| 679 | 永赢融安混合A | 020755 | 高楠 | 2026-06-30 | 25.86% | -- |
金海通gb5.85%bd新进、东芯股份gb5.36%bd新进、兆易创新gb5.31%bd139.19%、中际旭创gb5.01%bd-33.02%、长川科技gb4.62%bd新进 冰轮环境gb4.29%bd新进、芯原股份gb3.95%bd4,288.89%、宏景科技gb3.78%bd-17.47%、寒武纪gb3.46%bd新进、海星股份gb3.12%bd新进 |
|
| 680 | 银河科技成长混合发起式C | 022705 | 高鹏 | 2026-06-30 | 10.21% | -- |
北方华创gb8.90%bd43.09%、中际旭创gb8.27%bd-12.67%、圣邦股份gb7.86%bd新进、芯原股份gb7.59%bd60.13%、中微公司gb6.38%bd3.91% 长电科技gb5.91%bd新进、澜起科技gb5.56%bd31.13%、海光信息gb5.18%bd10.68%、阳光电源gb4.00%bd-8.05%、华鲁恒升gb2.94%bd-42.35% |
|
| 681 | 招商安达灵活配置混合 | 217020 | 王奇玮 | 2026-06-30 | 18.38% | 60.91% |
源杰科技gb6.71%bd15.09%、沪电股份gb5.03%bd15.10%、长飞光纤gb5.01%bd-16.22%、新易盛gb4.91%bd-20.29%、东山精密gb4.85%bd17.15% 中际旭创gb4.81%bd-9.59%、中科飞测gb4.33%bd43,200.00%、仕佳光子gb4.22%bd4.71%、天孚通信gb4.19%bd-27.38%、盛科通信gb3.93%bd新进 |
|
| 682 | 中欧优质企业混合C | 016312 | 代云锋 | 2026-06-30 | 2.83% | 56.16% |
新易盛gb9.12%bd37.35%、中际旭创gb8.67%bd8.51%、联讯仪器gb6.19%bd新进、蓝特光学gb5.77%bd2.67%、振华股份gb5.03%bd45.80% 三环集团gb4.60%bd265.08%、联瑞新材gb3.83%bd-2.30%、上海新阳gb3.46%bd新进、中微公司gb3.44%bd224.53%、海星股份gb3.23%bd新进 |
|
| 683 | 广发鑫源混合A | 002135 | 王海涛 | 2026-06-30 |
聚辰股份gb5.58%bd新进、汇成股份gb5.47%bd新进、三孚新科gb5.21%bd新进、安孚科技gb5.06%bd2,430.00%、联讯仪器gb5.06%bd新进 长盈通gb5.02%bd新进、花园生物gb4.95%bd新进、天通股份gb4.85%bd新进、德恩精工gb4.71%bd新进、振华股份gb4.40%bd4,300.00% |
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| 684 | 融通新区域新经济灵活配置混合 | 001152 | 何奇峰 | 2026-06-30 | 7.01% | 43.60% |
生益科技gb7.60%bd36.45%、中际旭创gb7.36%bd50.20%、新易盛gb6.93%bd11.24%、国际复材gb6.21%bd62,000.00%、厦门钨业gb5.58%bd新进 洛阳钼业gb5.55%bd1.46%、中科飞测gb5.25%bd52,400.00%、华虹宏力gb5.08%bd8,366.67%、紫金矿业gb4.97%bd-35.20%、亨通光电gb4.76%bd新进 |
|
| 685 | 华富物联世界灵活配置混合C | 019213 | 翟伟 | 2026-06-30 | -- | -- | -- |
信维通信gb9.77%bd127.74%、烽火通信gb7.84%bd-1.88%、中国卫星gb7.58%bd64.07%、信科移动gb7.02%bd37.65%、斯瑞新材gb6.12%bd31.05% 海格通信gb4.87%bd-11.78%、华丰科技gb4.66%bd新进、航天电子gb4.30%bd-18.56%、国博电子gb4.00%bd1.01%、德恩精工gb3.89%bd新进 |
| 686 | 华夏价值精选混合A | 007592 | 朱熠 | 2026-06-30 | 5.97% | 55.07% |
美埃科技gb5.70%bd9.20%、银轮股份gb5.61%bd20.65%、京东方Agb5.04%bd-4.55%、博迈科gb2.70%bd187.23%、神州数码gb2.67%bd新进 四川双马gb2.34%bd-10.00%、建发合诚gb1.94%bd8.38%、威孚高科gb1.48%bd51.02%、煜邦电力gb1.48%bd-17.32%、深圳机场gb1.45%bd-19.44% |
|
| 687 | 华安大安全混合C | 013618 | 舒灏 | 2026-06-30 | -- | -- | -- |
中航光电gb7.36%bd293.58%、菲利华gb6.04%bd38.22%、航天电器gb5.60%bd23.62%、航发动力gb4.76%bd-32.39%、航宇科技gb4.50%bd22.62% 国科天成gb4.01%bd新进、宏达电子gb3.95%bd104.66%、长盈通gb3.05%bd56.41%、隆达股份gb2.95%bd156.52%、鸿远电子gb2.89%bd-24.94% |
| 688 | 兴业聚华混合A | 005984 | 丁进 | 2026-06-30 | 2.14% | 37.20% |
立讯精密gb3.94%bd-0.51%、中科曙光gb3.48%bd157.78%、海光信息gb3.09%bd新进、浪潮信息gb2.80%bd11.55%、歌尔股份gb2.69%bd-1.47% 明泰铝业gb2.18%bd-13.15%、恒玄科技gb2.10%bd6.06%、中国核电gb2.07%bd1.47%、恒瑞医药gb1.71%bd新进、中芯国际gb1.68%bd2,000.00% |
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| 689 | 兴业聚鑫灵活配置混合C | 008221 | 丁进 | 2026-06-30 | 1.58% | 14.16% |
立讯精密gb3.42%bd15.54%、中科曙光gb2.88%bd1,415.79%、明泰铝业gb2.38%bd6.25%、恒玄科技gb2.29%bd24.46%、浪潮信息gb2.15%bd10.82% 中国核电gb1.79%bd26.95%、海光信息gb1.52%bd560.87%、歌尔股份gb1.50%bd-2.60%、华东医药gb1.26%bd21.15%、恒瑞医药gb1.16%bd1,060.00% |
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| 690 | 鑫元安鑫回报C | 016259 | 李彪 | 2026-06-30 | 3.49% | 17.18% |
宁德时代gb1.29%bd-31.38%、拓荆科技gb1.20%bd新进、北方华创gb0.83%bd59.62%、中芯国际gb0.79%bd75.56%、中际旭创gb0.71%bd新进 贵州茅台gb0.57%bd-45.71%、新易盛gb0.55%bd-1.79%、兆易创新gb0.55%bd161.90%、立讯精密gb0.48%bd50.00%、迈为股份gb0.45%bd-16.67% |
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| 691 | 银华积极成长混合C | 014045 | 孙蓓琳 | 2026-06-30 |
宁德时代gb5.17%bd26.72%、中微公司gb4.35%bd新进、北方华创gb4.27%bd新进、立讯精密gb4.04%bd75.65%、深南电路gb3.42%bd10.68% 联德股份gb3.20%bd128.57%、华勤技术gb3.16%bd165.55%、中际旭创gb2.94%bd新进、安集科技gb2.63%bd新进、万华化学gb2.53%bd-16.23% |
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| 692 | 永赢鑫欣混合C | 018603 | 卢丽阳 | 2026-06-30 | 2.37% | 22.66% |
长川科技gb1.15%bd新进、中国巨石gb0.92%bd新进、联德股份gb0.80%bd新进、思源电气gb0.78%bd27.87%、工业富联gb0.73%bd新进 杰瑞股份gb0.71%bd新进、立讯精密gb0.59%bd555.56%、乐鑫科技gb0.58%bd18.37%、福能股份gb0.49%bd新进、厦门钨业gb0.48%bd新进 |
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| 693 | 嘉实添惠一年持有混合C | 014853 | 胡永青 | 2026-06-30 | 0.51% | 0.74% | 11.23% |
阳光电源gb0.85%bd新进、美的集团gb0.78%bd168.97%、纽威股份gb0.69%bd64.29%、宇通客车gb0.48%bd新进、川恒股份gb0.45%bd-26.23% 中芯国际gb0.45%bd新进、晶盛机电gb0.44%bd新进、中微公司gb0.43%bd新进、奥浦迈gb0.43%bd新进、药明康德gb0.40%bd29.03% |
| 694 | 建信鑫稳回报灵活配置混合A | 004617 | 薛玲 | 2026-06-30 | 0.26% | 9.45% |
德明利gb0.42%bd新进、睿创微纳gb0.22%bd新进、扬杰科技gb0.21%bd31.25%、厦门钨业gb0.21%bd新进、香农芯创gb0.20%bd300.00% 安集科技gb0.20%bd新进、生益科技gb0.19%bd18.75%、盛美上海gb0.19%bd137.50%、新易盛gb0.19%bd-80.81%、绿的谐波gb0.19%bd171.43% |
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| 695 | 华泰紫金丰和偏债混合发起C | 011495 | 刘曼沁 | 2026-06-30 | 8.10% |
扬杰科技gb1.00%bd新进、宁波银行gb0.90%bd-10.00%、伊利股份gb0.63%bd-63.16%、宏发股份gb0.60%bd新进、新宙邦gb0.59%bd-3.28% 星网锐捷gb0.57%bd307.14%、兴发集团gb0.54%bd116.00%、宁德时代gb0.50%bd900.00%、美的集团gb0.44%bd新进、京东方Agb0.35%bd52.17% |
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| 696 | 鹏华创新增长一年持有期混合A | 014313 | 黄奕彬 | 2026-06-30 | 42.04% |
首药控股gb8.26%bd-2.02%、迪哲医药gb7.08%bd-16.61%、海创药业gb6.49%bd-9.61%、澜起科技gb6.12%bd新进、江瀚新材gb5.10%bd38.96% 风华高科gb4.55%bd新进、奕瑞科技gb4.50%bd167.86%、纳微科技gb3.22%bd新进、中颖电子gb3.12%bd新进、移为通信gb1.89%bd新进 |
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| 697 | 大摩资源优选混合(LOF) | 163302 | 沈菁 | 2026-06-30 | 38.22% |
中国巨石gb7.03%bd94.20%、东山精密gb5.30%bd395.33%、紫金矿业gb4.64%bd-36.18%、国泰海通gb4.25%bd316.67%、阳光电源gb3.74%bd2.19% 纽威股份gb3.44%bd1.18%、牧原股份gb3.00%bd-4.46%、科达制造gb2.96%bd196.00%、洛阳钼业gb2.86%bd376.67%、三棵树gb2.71%bd-18.86% |
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| 698 | 鹏华启航混合 | 009984 | 柳黎 | 2026-06-30 | 32.56% |
三环集团gb6.97%bd新进、盛美上海gb6.45%bd10,650.00%、冰轮环境gb6.41%bd101.57%、开山股份gb6.02%bd-32.96%、杰瑞股份gb5.86%bd290.67% 珂玛科技gb5.46%bd新进、阳光电源gb4.73%bd新进、博迈科gb3.89%bd-28.10%、圣邦股份gb3.68%bd新进、新宙邦gb3.54%bd-5.60% |
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| 699 | 长城核心优势混合C | 018152 | 林皓 | 2026-06-30 | 9.78% |
中控技术gb4.74%bd新进、永鼎股份gb4.49%bd新进、华泰证券gb4.35%bd171.88%、宁德时代gb4.08%bd-20.16%、联讯仪器gb3.66%bd新进 新易盛gb3.55%bd20.75%、寒武纪gb3.45%bd5.83%、天华新能gb3.01%bd新进、天孚通信gb2.91%bd新进、海光信息gb2.86%bd-13.60% |
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| 700 | 泰信优势增长混合 | 290005 | 张海涛 | 2026-06-30 | 1.27% |
南山铝业gb2.24%bd新进、中信特钢gb2.23%bd37.65%、广电运通gb1.86%bd447.06%、吉比特gb1.85%bd新进、三七互娱gb1.83%bd-31.72% 传音控股gb1.76%bd87.23%、中国国贸gb1.66%bd新进、银都股份gb1.65%bd-4.62%、中谷物流gb1.62%bd-6.90%、君正集团gb1.36%bd新进 |