| 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 |
|---|---|---|---|---|---|---|---|---|
| 7001 | 易方达中证500量化增强C | 012081 | 官泽帆 | 2026-06-30 | 3.57% | 45.01% |
源杰科技gb1.63%bd3,975.00%、德明利gb1.36%bd新进、长川科技gb1.34%bd103.03%、北京君正gb1.22%bd新进、协创数据gb1.13%bd182.50% 香农芯创gb1.09%bd新进、大族激光gb0.97%bd42.65%、光迅科技gb0.90%bd52.54%、华虹宏力gb0.87%bd278.26%、鼎龙股份gb0.77%bd120.00% |
|
| 7002 | 宝盈国证证券龙头指数发起式C | 015860 | 蔡丹 | 2026-06-30 | 14.43% |
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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| 7003 | 长信量化多策略股票A | 519965 | 左金保 | 2026-06-30 | 27.06% |
中际旭创gb4.55%bd44.90%、宁德时代gb3.70%bd2.21%、兆易创新gb2.71%bd697.06%、东山精密gb1.72%bd82.98%、中国巨石gb1.57%bd-11.80% 药明康德gb1.50%bd11.94%、香农芯创gb1.44%bd新进、协创数据gb1.43%bd新进、富创精密gb1.36%bd新进、奥来德gb1.35%bd新进 |
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| 7004 | 嘉实沪深300ETF联接(LOF)A | 160706 | 刘珈吟 | 2026-06-30 | 23.80% |
中际旭创gb0.11%bd83.33%、宁德时代gb0.08%bd-20.00%、新易盛gb0.07%bd75.00%、贵州茅台gb0.06%bd-33.33%、兆易创新gb0.04%bd300.00% 寒武纪gb0.04%bd100.00%、中国平安gb0.04%bd-33.33%、招商银行gb0.04%bd-20.00%、紫金矿业gb0.03%bd-40.00%、北方华创gb0.03%bd200.00% |
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| 7005 | 汇添富上证50基本面增强指数C | 012158 | 温琪 | 2026-06-30 | -- | -- | -- |
贵州茅台gb5.59%bd-18.27%、招商银行gb5.04%bd-50.68%、中国平安gb4.84%bd-17.83%、兆易创新gb4.12%bd186.11%、寒武纪gb3.73%bd70.32% 澜起科技gb3.66%bd83.00%、海光信息gb3.22%bd209.62%、紫金矿业gb3.19%bd-35.43%、中微公司gb2.70%bd53.41%、中芯国际gb2.50%bd155.10% |
| 7006 | 富国中证医药主题指数增强型(LOF)C | 005626 | 牛志冬 | 2026-06-30 | 0.48% | 1.52% |
药明康德gb9.88%bd29.15%、恒瑞医药gb7.34%bd-11.99%、迈瑞医疗gb2.49%bd-5.32%、英科医疗gb2.28%bd88.43%、新和成gb2.23%bd-14.23% 凯莱英gb1.84%bd57.26%、联影医疗gb1.71%bd-49.11%、科伦药业gb1.66%bd348.65%、奕瑞科技gb1.46%bd147.46%、百济神州gb1.33%bd-44.12% |
|
| 7007 | 国泰国证医药卫生行业指数C | 010144 | 梁杏 | 2026-06-30 | 1.57% |
药明康德gb14.06%bd39.07%、恒瑞医药gb11.00%bd-0.90%、迈瑞医疗gb4.34%bd-13.37%、联影医疗gb2.54%bd-4.87%、科伦药业gb2.32%bd16.00% 爱尔眼科gb1.94%bd-5.83%、云南白药gb1.86%bd-8.82%、凯莱英gb1.75%bd88.17%、片仔癀gb1.75%bd-24.24%、百济神州gb1.60%bd2.56% |
||
| 7008 | 300价值A | 562320 | 谭跃峰 | 2026-06-30 | 5.93% | 3.94% | 28.74% |
中国平安gb6.37%bd-10.28%、招商银行gb5.50%bd-3.68%、美的集团gb4.60%bd4.07%、京东方Agb3.95%bd127.01%、中信证券gb3.51%bd27.64% 兴业银行gb3.51%bd-6.15%、工商银行gb2.86%bd-1.38%、国泰海通gb2.57%bd16.82%、农业银行gb2.18%bd-3.54%、交通银行gb2.15%bd-1.83% |
| 7009 | 恒生前海北证50成份指数增强C | 026186 | 龙江伟 | 2026-06-30 | -- | -- | -- |
戈碧迦gb9.60%bd新进、贝特瑞gb4.98%bd-17.55%、锦波生物gb4.36%bd-17.11%、曙光数创gb3.85%bd23.40%、星图测控gb3.17%bd新进 吉林碳谷gb3.07%bd9.25%、并行科技gb2.94%bd-23.83%、纳科诺尔gb2.81%bd-31.80%、民士达gb2.80%bd新进、同力股份gb2.71%bd-12.86% |
| 7010 | 东财北证50指数增强发起式A | 026119 | 杨路炜 | 2026-06-30 | -- | -- | -- |
戈碧迦gb9.14%bd新进、贝特瑞gb6.15%bd1.99%、锦波生物gb4.26%bd-10.88%、吉林碳谷gb3.63%bd新进、曙光数创gb3.26%bd20.30% 同力股份gb3.20%bd-5.33%、并行科技gb2.85%bd-9.52%、连城数控gb2.78%bd-4.47%、星图测控gb2.74%bd-7.12%、纳科诺尔gb2.68%bd-24.72% |
| 7011 | 大成中证电池主题ETF发起式联接A | 015997 | 郑少芳 | 2026-06-30 | 21.03% |
恒运昌gb0.04%bd33.33%、三花智控gb0.02%bd新进、亿纬锂能gb0.02%bd新进、德福科技gb0.01%bd-98.39%、先导智能gb0.01%bd-99.75% 新宙邦gb0.01%bd-99.47%、恩捷股份gb0.01%bd-99.47%、银轮股份gb0.01%bd-99.53%、湖南裕能gb0.01%bd-99.48%、格林美gb0.01%bd-99.66% |
||
| 7012 | 广发消费升级股票 | 006671 | 姜冬青 | 2026-06-30 |
贵州茅台gb9.56%bd-2.05%、美的集团gb7.64%bd83.21%、海信视像gb5.06%bd69.80%、五粮液gb4.40%bd-2.22%、燕京啤酒gb3.45%bd5.18% 比亚迪gb3.45%bd3.29%、药明康德gb2.92%bd88.39%、海容冷链gb2.50%bd21.95%、百润股份gb2.12%bd新进、海信家电gb2.11%bd-71.64% |
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| 7013 | 嘉实沪港深精选股票 | 001878 | 张金涛 | 2026-06-30 | 20.65% |
立讯精密gb9.60%bd76.47%、柳工gb2.89%bd-13.99%、桐昆股份gb2.37%bd新进、浙江鼎力gb2.33%bd113.76%、传音控股gb2.32%bd35.67% 海信视像gb1.71%bd-37.36%、中国重汽gb1.64%bd新进、铜陵有色gb1.51%bd-58.74%、紫金矿业gb1.24%bd-0.80%、合盛硅业gb1.02%bd新进 |
||
| 7014 | 中金华证清洁能源指数发起C | 016916 | 刘重晋 | 2026-06-30 |
阳光电源gb9.46%bd28.36%、特变电工gb8.58%bd-20.11%、德业股份gb6.95%bd新进、隆基绿能gb6.82%bd-20.05%、金风科技gb5.67%bd-9.13% 三峡能源gb4.55%bd-13.00%、迈为股份gb4.08%bd25.15%、晶盛机电gb3.41%bd58.60%、TCL中环gb3.33%bd34.82%、通威股份gb2.81%bd-26.63% |
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| 7015 | 中航洞见领航混合A | 026382 | 韩浩 | 2026-06-30 | -- | -- |
寒武纪gb9.73%bd4.40%、中芯国际gb8.42%bd-7.78%、海光信息gb8.23%bd10.03%、兆易创新gb6.48%bd-14.06%、中微公司gb5.72%bd-15.38% 甬矽电子gb5.30%bd-9.71%、华丰科技gb5.08%bd-47.08%、盛科通信gb4.98%bd新进、长川科技gb4.93%bd新进、澜起科技gb4.74%bd新进 |
|
| 7016 | 天弘互联网混合A | 001210 | 张磊 | 2026-06-30 | 12.41% | 72.77% |
中际旭创gb7.03%bd107.37%、兆易创新gb6.81%bd624.47%、新易盛gb6.10%bd178.54%、北京君正gb4.97%bd914.29%、北方华创gb4.62%bd291.53% 金海通gb4.26%bd新进、生益科技gb4.11%bd147.59%、广钢气体gb3.88%bd60.33%、源杰科技gb3.88%bd189.55%、圣邦股份gb3.86%bd4,725.00% |
|
| 7017 | 中邮创新优势灵活配置混合 | 001275 | 宫正 | 2026-06-30 | 23.48% |
北方华创gb5.87%bd48.23%、德明利gb4.69%bd新进、臻宝科技gb4.58%bd新进、富创精密gb3.81%bd新进、拓荆科技gb3.65%bd8.31% 芯源微gb3.64%bd19.34%、神工股份gb3.56%bd新进、江波龙gb3.50%bd新进、华润微gb3.24%bd新进、北京君正gb3.10%bd新进 |
||
| 7018 | 长城中小盘混合C | 015722 | 余欢 | 2026-06-30 | 57.82% | 100.45% |
中国巨石gb5.75%bd15.69%、中际旭创gb4.87%bd20.54%、国际复材gb3.47%bd新进、剑桥科技gb3.28%bd新进、鼎通科技gb3.04%bd132.06% 鼎泰高科gb2.80%bd2.56%、科瑞技术gb2.40%bd新进、永鼎股份gb2.29%bd新进、德福科技gb2.27%bd新进、东田微gb2.11%bd新进 |
|
| 7019 | 易方达高端制造混合A | 009049 | 祁禾 | 2026-06-30 | 38.49% | 142.07% |
三环集团gb9.30%bd72.86%、北方华创gb6.19%bd150.61%、中际旭创gb6.15%bd4.24%、东山精密gb5.97%bd491.09%、中国巨石gb4.51%bd新进 工业富联gb4.49%bd42.54%、蔚蓝锂芯gb3.79%bd2,426.67%、华海清科gb3.62%bd新进、沪电股份gb2.91%bd-27.79%、中科飞测gb2.71%bd新进 |
|
| 7020 | 国联成长先锋一年持有混合C | 013917 | 2026-06-30 | 1.78% | 22.24% |
寒武纪gb10.56%bd122.32%、中钨高新gb10.00%bd58.48%、生益科技gb9.51%bd53.88%、沪电股份gb5.60%bd2.56%、思源电气gb5.22%bd7.19% 万泽股份gb5.00%bd18.76%、中际旭创gb4.87%bd179.89%、拓荆科技gb4.86%bd20.00%、科达制造gb4.83%bd63.18%、纽威股份gb3.35%bd34.00% |
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| 7021 | 嘉实研究增强混合 | 001758 | 冷传世 | 2026-06-30 | 30.35% |
北方华创gb6.03%bd45.65%、航天电器gb5.74%bd-16.33%、中微公司gb5.74%bd188.44%、中科飞测gb5.22%bd96.24%、中航光电gb4.56%bd2.01% 中航沈飞gb4.47%bd-37.57%、海光信息gb4.26%bd新进、航发动力gb4.17%bd-40.43%、寒武纪gb4.10%bd新进、中芯国际gb3.87%bd36.75% |
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| 7022 | 平安港股通科技精选混合A | 024534 | 俞瑶 | 2026-06-30 | -- | -- |
杰瑞股份gb5.13%bd1.18%、仙鹤股份gb2.66%bd新进、红板科技gb0.03%bd新进、三瑞智能gb0.02%bd新进、尚水智能gb0.01%bd新进 维通利gb0.01%bd新进、埃泰克gb0.00%bd新进、德力佳gb0.00%bd新进、锡华科技gb0.00%bd新进 |
|
| 7023 | 摩根慧享成长混合C | 015358 | 李德辉 | 2026-06-30 | 7.40% | 67.38% |
新易盛gb10.18%bd19.76%、中际旭创gb9.15%bd173.95%、宁德时代gb7.57%bd-21.31%、东山精密gb6.43%bd67.89%、紫金矿业gb3.38%bd5.62% 寒武纪gb3.04%bd97.40%、上海新阳gb2.94%bd新进、联讯仪器gb2.59%bd新进、芯碁微装gb2.41%bd新进、沪电股份gb2.34%bd143.75% |
|
| 7024 | 摩根中国优势混合A | 375010 | 杜猛 | 2026-06-30 | 4.07% | 90.88% |
东山精密gb9.29%bd2.54%、新易盛gb8.11%bd15.69%、天华新能gb7.36%bd-8.23%、中际旭创gb6.56%bd121.62%、宁德时代gb6.17%bd-32.05% 远东股份gb4.80%bd332.43%、胜宏科技gb3.87%bd26.47%、大族激光gb3.40%bd-17.87%、鹏辉能源gb3.10%bd1,092.31%、华友钴业gb3.09%bd8.04% |
|
| 7025 | 融通核心价值混合(QDII)C | 014127 | 何博 | 2026-06-30 | -- | -- | -- | |
| 7026 | 中信建投睿溢C | 006843 | 李照男 | 2026-06-30 |
寒武纪gb4.99%bd新进、海光信息gb4.63%bd新进、长电科技gb3.24%bd新进、东芯股份gb3.18%bd新进、京仪装备gb3.13%bd新进 中芯国际gb2.98%bd新进、沐曦股份gb2.59%bd新进、京东方Agb2.44%bd新进、芯原股份gb2.32%bd新进、摩尔线程gb2.24%bd新进 |
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| 7027 | 工银战略远见混合C | 011933 | 杜洋 | 2026-06-30 | 11.37% |
宁德时代gb9.54%bd-1.45%、招商蛇口gb4.49%bd-43.59%、天齐锂业gb3.82%bd新进、药明康德gb3.54%bd27.80%、寒武纪gb3.27%bd38.56% 恒瑞医药gb3.26%bd-4.96%、海光信息gb2.66%bd-15.02%、保利发展gb2.59%bd40.76%、尚太科技gb2.55%bd新进、巨化股份gb1.59%bd-33.19% |
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| 7028 | 西部利得新润混合A | 673110 | 葛山 | 2026-06-30 | 8.25% | 59.69% |
宁德时代gb3.09%bd202.94%、中际旭创gb3.06%bd255.81%、大族激光gb2.96%bd新进、工商银行gb2.91%bd315.71%、中化国际gb2.74%bd新进 厦门钨业gb2.63%bd新进、广联航空gb2.57%bd新进、骄成超声gb2.52%bd414.29%、新易盛gb2.43%bd35.75%、洛阳钼业gb2.41%bd330.36% |
|
| 7029 | 兴业聚惠混合A | 001547 | 蔡艳菲 | 2026-06-30 | 2.77% | 13.54% |
中微公司gb2.17%bd117.00%、澜起科技gb1.66%bd67.68%、长芯博创gb1.11%bd54.17%、海光信息gb0.74%bd23.33%、中国核电gb0.67%bd-37.38% 百济神州gb0.63%bd14.55%、中芯国际gb0.47%bd新进、睿创微纳gb0.46%bd新进、华泰证券gb0.46%bd-45.24%、兆易创新gb0.41%bd86.36% |
|
| 7030 | 华安消费智选混合发起式A | 025845 | 吴政 | 2026-06-30 | -- | -- |
珀莱雅gb6.05%bd90.25%、美的集团gb5.21%bd新进、贵州茅台gb4.76%bd-31.90%、富特科技gb4.40%bd55.48%、比音勒芬gb4.35%bd新进 莲花控股gb4.07%bd新进、仙鹤股份gb3.67%bd新进、海信家电gb3.44%bd新进、安克创新gb3.15%bd新进、伊利股份gb2.89%bd新进 |
|
| 7031 | 南方宝顺混合C | 010882 | 陈乐 | 2026-06-30 | 3.47% | 15.58% |
中际旭创gb1.45%bd262.50%、宁德时代gb1.10%bd-9.09%、新易盛gb0.96%bd新进、杰瑞股份gb0.80%bd788.89%、中天科技gb0.73%bd284.21% 美的集团gb0.71%bd-36.04%、宁波银行gb0.70%bd1.45%、紫金矿业gb0.69%bd122.58%、海尔智家gb0.67%bd新进、贵州茅台gb0.67%bd15.52% |
|
| 7032 | 中欧达益稳健一年混合A | 010215 | 黄华 | 2026-06-30 | 1.03% | 12.97% |
中际旭创gb0.84%bd211.11%、中控技术gb0.82%bd148.48%、长川科技gb0.54%bd新进、齐鲁银行gb0.53%bd-14.52%、芯碁微装gb0.52%bd136.36% 药明康德gb0.48%bd-5.88%、寒武纪gb0.42%bd90.91%、东山精密gb0.42%bd新进、兴业银行gb0.40%bd-6.98%、宁德时代gb0.37%bd-26.00% |
|
| 7033 | 国新国证融泽6个月定开混合C | 012676 | 王铭扬 | 2026-06-30 |
寒武纪gb2.82%bd113.64%、新易盛gb2.52%bd-49.30%、宁德时代gb2.34%bd65.96%、中信证券gb1.97%bd189.71%、兆易创新gb1.80%bd462.50% 中际旭创gb1.40%bd-11.95%、立讯精密gb1.26%bd10.53%、招商银行gb1.14%bd-15.56%、恒瑞医药gb1.05%bd新进、紫金矿业gb1.04%bd-18.11% |
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| 7034 | 同泰竞争优势混合A | 008997 | 王秀 | 2026-06-30 | 32.52% |
天禄科技gb11.29%bd112,800.00%、上纬新材gb9.26%bd11.03%、锋龙股份gb9.23%bd新进、东杰智能gb8.27%bd-13.76%、模塑科技gb7.79%bd新进 科达利gb7.06%bd71.36%、新泉股份gb6.90%bd26.61%、北特科技gb6.76%bd1.96%、斯菱智驱gb6.51%bd-3.70%、福赛科技gb5.80%bd新进 |
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| 7035 | 嘉实民安添复一年持有期混合C | 012066 | 胡永青 | 2026-06-30 | 3.72% |
药明康德gb1.05%bd75.00%、新洁能gb1.00%bd新进、中微公司gb0.99%bd新进、鹏鼎控股gb0.95%bd新进、奥浦迈gb0.92%bd187.50% 水晶光电gb0.90%bd83.67%、潍柴动力gb0.84%bd新进、扬杰科技gb0.80%bd新进、国泰海通gb0.80%bd新进、纽威股份gb0.78%bd4.00% |
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| 7036 | 华泰柏瑞创新升级混合A | 000566 | 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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| 7037 | 华安沪港深外延增长灵活配置混合C | 014972 | 胡宜斌 | 2026-06-30 | -- | -- | -- |
平安银行gb4.81%bd5.02%、新易盛gb3.40%bd-15.00%、中际旭创gb3.39%bd-10.32%、渝农商行gb3.38%bd新进、禾盛新材gb3.12%bd新进 新华保险gb2.96%bd621.95%、滨江集团gb2.93%bd45.05%、招商蛇口gb2.89%bd-8.25%、金海通gb2.84%bd新进、大连圣亚gb2.83%bd新进 |
| 7038 | 万家惠诚回报平衡一年持有期混合C | 020099 | 陈佳昀 | 2026-06-30 | -- | -- | -- |
春秋航空gb1.00%bd新进、三全食品gb0.54%bd800.00%、海天味业gb0.36%bd新进、国电南瑞gb0.36%bd新进、罗莱生活gb0.31%bd新进 中国东航gb0.24%bd140.00%、立讯精密gb0.22%bd-72.15%、歌尔股份gb0.21%bd-75.58%、恒瑞医药gb0.16%bd-33.33%、东航物流gb0.15%bd新进 |
| 7039 | 汇安丰利混合A | 003886 | 陆丰 | 2026-06-30 | 28.77% |
烽火通信gb8.06%bd3,000.00%、招商轮船gb7.74%bd18.17%、新易盛gb7.59%bd88.81%、睿创微纳gb7.42%bd36.65%、中际旭创gb4.99%bd791.07% 中国动力gb4.59%bd新进、亨通光电gb3.68%bd-23.81%、菲利华gb3.33%bd437.10%、宁德时代gb3.09%bd5,050.00%、江波龙gb2.95%bd29,400.00% |
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| 7040 | 天弘价值驱动混合C | 021373 | 杜广 | 2026-06-30 | 5.53% | 11.45% | -- |
宁波银行gb8.77%bd15.70%、海尔智家gb8.53%bd96.54%、长沙银行gb8.22%bd7.17%、齐鲁银行gb7.59%bd16.95%、成都银行gb7.48%bd10.98% 南京银行gb7.42%bd59.23%、格力电器gb6.40%bd8.47%、渝农商行gb3.31%bd-20.43%、羚锐制药gb2.76%bd75.80%、美的集团gb2.30%bd-28.13% |
| 7041 | 中科沃土沃鑫成长混合发起C | 009747 | 徐伟 | 2026-06-30 | 0.04% | 11.55% |
新和成gb2.33%bd762.96%、天赐材料gb2.19%bd-13.78%、兖矿能源gb1.93%bd-13.45%、宁德时代gb1.86%bd-7.46%、潞安环能gb1.69%bd2,012.50% 万华化学gb1.62%bd16,100.00%、中国神华gb1.56%bd-36.33%、宝丰能源gb1.54%bd新进、恒力石化gb1.41%bd135.00%、山煤国际gb1.40%bd337.50% |
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| 7042 | 德邦稳盈增长灵活配置混合A | 004260 | 陆阳 | 2026-06-30 |
中控技术gb9.78%bd4.94%、卓易信息gb9.70%bd70.18%、深信服gb9.69%bd56.80%、网宿科技gb7.92%bd18.56%、合合信息gb7.74%bd-11.54% 汉得信息gb7.10%bd28.86%、税友股份gb5.99%bd25.31%、海天瑞声gb5.57%bd35.52%、星环科技gb5.17%bd73.49%、道通科技gb5.11%bd新进 |
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| 7043 | 博时研究臻选持有期混合C | 009741 | 黄超杰 | 2026-06-30 | 40.01% |
松发股份gb9.98%bd9.55%、宁波银行gb9.33%bd16.48%、渝农商行gb8.25%bd-2.83%、海容冷链gb6.17%bd-10.71%、新和成gb4.68%bd新进 新集能源gb3.25%bd新进、云图控股gb3.23%bd新进、中际联合gb2.88%bd251.22%、紫金矿业gb2.72%bd-42.25%、中孚实业gb1.86%bd-55.61% |
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| 7044 | 富国优质企业混合A | 011046 | 易智泉 | 2026-06-30 | 17.38% |
新易盛gb4.54%bd80.88%、中微公司gb4.47%bd新进、中国平安gb4.35%bd-4.61%、烽火通信gb3.32%bd新进、日联科技gb2.59%bd167.01% 新金路gb2.33%bd新进、电投能源gb2.05%bd68.03%、长川科技gb2.02%bd新进、兆易创新gb1.87%bd94.79%、天山铝业gb1.82%bd22.97% |
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| 7045 | 交银稳健配置混合 | 519690 | 芮晨 | 2026-06-30 |
锦浪科技gb7.55%bd1,577.78%、新宙邦gb5.40%bd新进、英科医疗gb5.14%bd新进、天赐材料gb4.38%bd22.01%、比亚迪gb4.10%bd-17.34% 国城矿业gb3.63%bd390.54%、拓普集团gb3.59%bd-17.66%、豫能控股gb3.58%bd新进、大中矿业gb3.55%bd99.44%、北特科技gb3.20%bd29.03% |
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| 7046 | 招商均衡回报混合A | 013559 | 郭锐 | 2026-06-30 | 2.06% | 6.20% |
旗滨集团gb6.79%bd103.29%、滨江集团gb4.46%bd390.11%、保利发展gb3.74%bd277.78%、新城控股gb2.99%bd-6.27%、东方雨虹gb2.93%bd-10.12% 三棵树gb2.59%bd-40.60%、鸿路钢构gb2.42%bd27.37%、建发股份gb2.06%bd新进、中国太保gb1.84%bd-43.90%、索通发展gb1.82%bd新进 |
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| 7047 | 易方达蓝筹精选混合 | 005827 | 张坤 | 2026-06-30 |
贵州茅台gb5.62%bd-43.29%、泸州老窖gb4.62%bd-53.19%、五粮液gb2.73%bd-72.42%、山西汾酒gb2.71%bd-70.77%、东山精密gb2.34%bd新进 北方华创gb2.17%bd新进、寒武纪gb1.95%bd新进、中际旭创gb1.85%bd新进、江丰电子gb1.78%bd新进、芯原股份gb1.75%bd新进 |
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| 7048 | 前海开源清洁能源混合C | 002360 | 杨德龙 | 2026-06-30 | 7.01% |
科达利gb9.34%bd15.31%、宁德时代gb9.31%bd2.20%、亿纬锂能gb9.31%bd23.15%、北方稀土gb8.31%bd16.06%、天赐材料gb6.59%bd13.62% 中科电气gb6.32%bd-22.07%、隆基绿能gb6.10%bd-6.73%、光启技术gb5.20%bd-7.31%、泰恩康gb5.00%bd新进、当升科技gb4.89%bd-1.21% |
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| 7049 | 大成景气精选六个月持有混合C | 013436 | 杜聪 | 2026-06-30 | 13.51% | 47.96% |
广汇能源gb6.95%bd55.13%、海南橡胶gb5.13%bd-22.27%、爱旭股份gb4.93%bd新进、中信证券gb4.09%bd新进、北方稀土gb4.04%bd-44.96% TCL科技gb3.94%bd新进、新华保险gb3.58%bd261.62%、广发证券gb3.48%bd新进、中远海特gb2.51%bd5.02%、国泰海通gb2.39%bd新进 |
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| 7050 | 华夏科创50指数增强A | 018177 | 荣膺 | 2026-06-30 | -- | -- | -- |
寒武纪gb9.25%bd6.69%、中微公司gb7.91%bd35.68%、澜起科技gb7.88%bd23.32%、海光信息gb7.37%bd-7.41%、中芯国际gb7.06%bd-3.29% 源杰科技gb5.26%bd511.63%、佰维存储gb5.14%bd11.74%、芯原股份gb4.42%bd9.41%、拓荆科技gb3.96%bd29.41%、华海清科gb3.13%bd108.67% |