| 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 |
|---|---|---|---|---|---|---|---|---|
| 7101 | 大成科技消费股票C | 008935 | 杜聪 | 2026-06-30 | 6.76% | 27.04% |
中际旭创gb5.97%bd-29.93%、博迁新材gb5.86%bd67.91%、骄成超声gb5.19%bd42.98%、鹏鼎控股gb5.08%bd64.40%、美利信gb4.33%bd新进 源杰科技gb4.01%bd14.57%、深南电路gb3.98%bd12.11%、杰瑞股份gb3.96%bd新进、新易盛gb3.50%bd新进、立昂微gb3.21%bd新进 |
|
| 7102 | 兴全全球视野股票 | 340006 | 余明强 | 2026-06-30 | 14.53% | 45.58% |
海星股份gb7.73%bd新进、九丰能源gb7.13%bd-17.57%、立讯精密gb5.85%bd41.65%、蓝特光学gb5.38%bd-12.38%、中芯国际gb5.22%bd142.79% 沃尔德gb4.47%bd-3.87%、飞荣达gb4.16%bd新进、中际旭创gb3.86%bd1.31%、永杰新材gb3.73%bd新进、阳光电源gb3.56%bd40.71% |
|
| 7103 | 天弘创业板300ETF | 159836 | 陈瑶 | 2026-06-30 | 49.02% |
中际旭创gb11.60%bd67.87%、宁德时代gb10.78%bd-26.32%、新易盛gb7.96%bd42.14%、东方财富gb2.75%bd-20.29%、阳光电源gb2.47%bd-22.08% 胜宏科技gb2.21%bd1.84%、三环集团gb2.20%bd171.60%、天孚通信gb1.98%bd4.76%、江波龙gb1.73%bd208.93%、长川科技gb1.62%bd161.29% |
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| 7104 | 南方中证500ETF联接(LOF)I | 021059 | 罗文杰 | 2026-06-30 | -- |
源杰科技gb0.03%bd新进、长川科技gb0.02%bd100.00%、德明利gb0.02%bd新进、华虹宏力gb0.02%bd100.00%、华海清科gb0.02%bd100.00% 光迅科技gb0.02%bd100.00%、大族激光gb0.02%bd100.00%、信维通信gb0.02%bd100.00%、协创数据gb0.02%bd100.00%、中科飞测gb0.02%bd100.00% |
||
| 7105 | 南方深证成份ETF联接C | 004345 | 孙伟 | 2026-06-30 | 25.04% |
宁德时代gb0.16%bd-46.67%、中际旭创gb0.15%bd15.38%、新易盛gb0.12%bd9.09%、北方华创gb0.08%bd300.00%、美的集团gb0.05%bd-50.00% 东山精密gb0.05%bd400.00%、立讯精密gb0.05%bd-16.67%、京东方Agb0.04%bd300.00%、德明利gb0.04%bd新进、东方财富gb0.04%bd-42.86% |
||
| 7106 | 宏利中证A500指数增强C | 022818 | 李婷婷 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.73%bd284.55%、兆易创新gb3.95%bd354.02%、新易盛gb3.17%bd26.29%、宁德时代gb2.68%bd-38.11%、寒武纪gb2.38%bd73.72% 中微公司gb2.27%bd808.00%、药明康德gb2.18%bd32.12%、北方华创gb1.65%bd184.48%、美的集团gb1.60%bd-17.10%、沪电股份gb1.48%bd新进 |
| 7107 | 招商中证全指证券公司指数A | 161720 | 文雨 | 2026-06-30 | 10.75% |
中信证券gb13.68%bd9.09%、东方财富gb12.59%bd-1.33%、国泰海通gb10.04%bd0.20%、华泰证券gb5.88%bd5.76%、招商证券gb3.82%bd24.84% 广发证券gb3.37%bd19.08%、东方证券gb2.41%bd-4.74%、中金公司gb2.06%bd1.98%、兴业证券gb2.04%bd-5.99%、申万宏源gb1.94%bd-13.78% |
||
| 7108 | 建信医疗健康行业股票C | 008924 | 马牧青 | 2026-06-30 | 0.38% | 39.85% |
药明康德gb8.53%bd123.88%、凯莱英gb6.71%bd133.80%、荣昌生物gb6.32%bd-21.88%、百奥赛图gb5.68%bd115.15%、科伦药业gb4.37%bd304.63% 益诺思gb4.17%bd新进、恒瑞医药gb3.83%bd-14.13%、海思科gb3.68%bd-8.00%、艾力斯gb3.56%bd58.93%、百利天恒gb2.83%bd-28.17% |
|
| 7109 | 富国中证医药主题指数增强型(LOF)A | 161035 | 牛志冬 | 2026-06-30 | 0.56% | 2.08% |
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% |
|
| 7110 | 申万菱信中证申万医药生物指数A | 163118 | 王赟杰 | 2026-06-30 | 1.73% | |||
| 7111 | 汇添富中证医药卫生ETF | 159929 | 董瑾 | 2026-06-30 | 1.19% |
药明康德gb12.19%bd7.97%、恒瑞医药gb10.65%bd14.27%、迈瑞医疗gb5.04%bd-5.26%、联影医疗gb3.07%bd3.37%、新和成gb2.67%bd-5.99% 科伦药业gb2.63%bd27.05%、云南白药gb2.59%bd-0.77%、爱尔眼科gb2.36%bd新进、片仔癀gb2.02%bd-17.21%、凯莱英gb1.98%bd102.04% |
||
| 7112 | 国联安中证A500红利低波ETF | 560570 | 黄欣 | 2026-06-30 | 8.26% | -- | -- |
格力电器gb3.85%bd34.62%、雅戈尔gb3.84%bd6.67%、平安银行gb3.09%bd25.10%、兴业银行gb3.03%bd8.21%、交通银行gb2.87%bd2.87% 招商银行gb2.85%bd9.20%、邮储银行gb2.73%bd5.41%、工商银行gb2.73%bd-3.53%、美的集团gb2.72%bd20.89%、唐山港gb2.70%bd-14.01% |
| 7113 | 广发中证稀有金属ETF | 159608 | 姚曦 | 2026-06-30 | 55.15% |
洛阳钼业gb9.35%bd-11.63%、北方稀土gb7.42%bd-13.11%、盐湖股份gb5.84%bd-29.81%、厦门钨业gb5.78%bd31.36%、中钨高新gb5.32%bd73.29% 赣锋锂业gb4.51%bd-28.18%、华友钴业gb4.47%bd-28.82%、天齐锂业gb3.86%bd-4.93%、云南锗业gb3.84%bd207.20%、天华新能gb3.31%bd37.92% |
||
| 7114 | 平安中证通用航空主题ETF | 561660 | 马浩然 | 2026-06-30 | -- | -- |
航天电子gb9.69%bd-11.99%、中国卫通gb7.64%bd46.36%、海格通信gb5.07%bd-9.14%、中航光电gb3.90%bd47.73%、中科星图gb3.36%bd-27.43% 西部超导gb3.35%bd24.54%、天银机电gb3.19%bd-2.15%、华测导航gb3.15%bd-8.16%、中航机载gb3.02%bd13.96%、中无人机gb2.80%bd21.74% |
|
| 7115 | 港股通创新药ETF工银 | 159217 | 刘伟琳 | 2026-06-30 | -- | |||
| 7116 | 博时中证传媒指数发起式A | 020183 | 李庆阳 | 2026-06-30 | 3.20% | -- |
世纪华通gb9.52%bd139.80%、蓝色光标gb6.44%bd0.94%、分众传媒gb6.38%bd-19.75%、岩山科技gb4.83%bd-21.34%、巨人网络gb4.78%bd-6.82% 昆仑万维gb4.73%bd-8.51%、利欧股份gb4.19%bd-34.02%、三七互娱gb3.81%bd-4.27%、恺英网络gb3.62%bd-0.28%、中文在线gb2.24%bd3.23% |
|
| 7117 | 金信行业优选混合C | 020451 | 孔学兵 | 2026-06-30 | -- | -- | -- |
茂莱光学gb10.55%bd8.21%、中科飞测gb9.93%bd3.01%、汇成真空gb9.91%bd54.60%、芯源微gb9.65%bd-2.23%、福晶科技gb7.52%bd-22.39% 新莱应材gb7.22%bd122.84%、苏大维格gb6.74%bd26.93%、强一股份gb6.72%bd-18.15%、裕太微gb6.56%bd新进、菲沃泰gb5.97%bd新进 |
| 7118 | 诺安和鑫混合C | 025246 | 陈衍鹏 | 2026-06-30 | -- | -- | -- |
生益科技gb7.35%bd108.22%、兆易创新gb6.91%bd48.60%、鹏鼎控股gb6.70%bd31.37%、宏和科技gb5.80%bd291.89%、北方华创gb5.62%bd28.60% 寒武纪gb5.04%bd57.50%、芯原股份gb4.72%bd19.49%、海光信息gb4.71%bd14.60%、中微公司gb4.44%bd33.73%、中芯国际gb4.14%bd9.81% |
| 7119 | 财通新视野混合C | 005959 | 沈犁 | 2026-06-30 | 21.76% | 134.71% |
源杰科技gb9.23%bd7.45%、东山精密gb8.87%bd52.41%、永鼎股份gb8.07%bd32.30%、新易盛gb8.00%bd3.23%、芯源微gb7.85%bd-10.29% 长芯博创gb7.60%bd16.74%、生益科技gb6.60%bd10,900.00%、菲利华gb6.59%bd新进、东材科技gb5.49%bd-4.36%、和林微纳gb4.85%bd新进 |
|
| 7120 | 鑫元科技创新混合C | 018828 | 李彪 | 2026-06-30 | 0.54% | -- |
京东方Agb9.19%bd新进、源杰科技gb9.13%bd55.80%、新易盛gb9.10%bd1.56%、剑桥科技gb8.69%bd55.18%、中际旭创gb8.68%bd-2.25% 佰维存储gb7.23%bd新进、永鼎股份gb6.59%bd新进、大族激光gb6.09%bd新进、鼎泰高科gb5.42%bd新进、中天科技gb3.96%bd新进 |
|
| 7121 | 平安优势回报1年持有混合C | 012986 | 黄维 | 2026-06-30 | 8.06% | 52.71% |
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% |
|
| 7122 | 平安成长龙头1年持有混合C | 013688 | 黄维 | 2026-06-30 | 4.90% | 41.24% |
中际旭创gb8.98%bd147.38%、思瑞浦gb8.75%bd26.26%、盛科通信gb5.98%bd新进、江海股份gb4.79%bd新进、艾华集团gb4.67%bd新进 新金路gb3.28%bd-15.03%、普冉股份gb3.15%bd129.93%、唯特偶gb2.89%bd新进、寒武纪gb2.86%bd-38.63%、生益科技gb2.53%bd新进 |
|
| 7123 | 华安研究智选混合C | 011693 | 万建军 | 2026-06-30 | 1.75% | 15.77% |
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% |
|
| 7124 | 摩根科技前沿混合C | 014964 | 李德辉 | 2026-06-30 | -- | -- | -- |
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% |
| 7125 | 前海联合润丰混合A | 004809 | 熊钰 | 2026-06-30 | 4.01% | 45.10% |
新易盛gb8.23%bd221.48%、中际旭创gb6.15%bd86.36%、兆易创新gb3.95%bd208.59%、东山精密gb3.81%bd647.06%、宁德时代gb3.81%bd-18.06% 长川科技gb3.31%bd新进、建设银行gb2.80%bd80.65%、德业股份gb2.67%bd新进、京东方Agb2.52%bd50.00%、生益科技gb2.52%bd486.05% |
|
| 7126 | 前海开源价值成长混合A | 006216 | 邱杰 | 2026-06-30 |
寒武纪gb9.49%bd10.61%、飞龙股份gb6.52%bd13.00%、中微公司gb5.78%bd新进、北方华创gb5.70%bd2,614.29%、迈为股份gb5.52%bd新进 长信科技gb4.05%bd新进、金富科技gb3.71%bd新进、中际旭创gb3.67%bd2.51%、珂玛科技gb3.16%bd新进、英维克gb2.75%bd-43.30% |
|||
| 7127 | 景顺长城品质长青混合C | 015751 | 农冰立 | 2026-06-30 | 98.98% |
源杰科技gb9.86%bd9.31%、新易盛gb9.70%bd0.94%、中际旭创gb9.33%bd-3.32%、生益科技gb8.88%bd996.30%、兴森科技gb8.59%bd268.67% 水晶光电gb7.03%bd-16.80%、深南电路gb6.07%bd新进、鹏鼎控股gb5.62%bd新进、博迁新材gb0.64%bd8.47%、红板科技gb0.00%bd新进 |
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| 7128 | 广发鑫睿一年持有期混合A | 012528 | 郭绍军 | 2026-06-30 | 20.46% | 28.11% |
宁德时代gb3.60%bd-27.13%、中际旭创gb3.17%bd161.98%、中国平安gb2.09%bd12.97%、兆易创新gb1.91%bd4,675.00%、寒武纪gb1.87%bd新进 紫金矿业gb1.82%bd8.98%、北方华创gb1.75%bd4,275.00%、澜起科技gb1.75%bd483.33%、中微公司gb1.72%bd4,200.00%、美的集团gb1.66%bd25.76% |
|
| 7129 | 华宝新价值混合 | 001324 | 唐雪倩 | 2026-06-30 | 23.53% |
中际旭创gb4.21%bd91.36%、宁德时代gb3.19%bd-16.49%、新易盛gb2.63%bd65.41%、贵州茅台gb2.30%bd-31.34%、兆易创新gb2.01%bd246.55% 中国平安gb1.97%bd-27.31%、寒武纪gb1.52%bd83.13%、北方华创gb1.44%bd73.49%、中微公司gb1.26%bd147.06%、紫金矿业gb1.26%bd-34.03% |
||
| 7130 | 广发稳安混合A | 002295 | 王颂 | 2026-06-30 |
中国船舶gb7.36%bd-16.17%、广钢气体gb6.53%bd109.97%、兆易创新gb6.29%bd37.04%、芯源微gb5.51%bd新进、天岳先进gb5.02%bd22.44% 北京君正gb4.80%bd-16.96%、金诚信gb4.56%bd-9.88%、招商轮船gb4.41%bd-6.96%、京东方Agb4.27%bd111.39%、中国巨石gb4.22%bd434.18% |
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| 7131 | 兴业聚惠混合C | 002923 | 蔡艳菲 | 2026-06-30 | 2.59% | 13.10% |
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% |
|
| 7132 | 大摩ESG量化混合A | 009246 | 余斌 | 2026-06-30 | 29.14% |
中际旭创gb4.14%bd16.62%、兆易创新gb3.39%bd216.82%、宁德时代gb3.21%bd47.93%、寒武纪gb2.42%bd14.15%、生益科技gb2.28%bd65.22% 东山精密gb2.07%bd新进、中微公司gb1.72%bd3,340.00%、澜起科技gb1.64%bd37.82%、芯原股份gb1.61%bd新进、海光信息gb1.58%bd5,166.67% |
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| 7133 | 易方达瑞财混合E | 001803 | 胡剑 | 2026-06-30 | 1.41% | 4.85% | 20.41% |
东兴证券gb1.30%bd-5.80%、药明康德gb0.93%bd24.00%、中国平安gb0.91%bd-18.75%、顺丰控股gb0.81%bd-29.57%、中信证券gb0.75%bd2.74% 中国太保gb0.72%bd-25.00%、中国人寿gb0.62%bd-16.22%、美的集团gb0.58%bd-14.71%、瑞芯微gb0.48%bd-9.43%、春秋航空gb0.44%bd-13.73% |
| 7134 | 华夏睿磐泰茂混合A | 004720 | 郝彬 | 2026-06-30 | 2.78% | 3.34% | 13.99% |
宏桥控股gb0.30%bd新进、弘景光电gb0.27%bd新进、源杰科技gb0.26%bd420.00%、中伟新材gb0.26%bd2,500.00%、申万宏源gb0.25%bd212.50% 德明利gb0.24%bd1,100.00%、蓝特光学gb0.24%bd新进、龙迅股份gb0.23%bd新进、中国平安gb0.23%bd新进、中国太保gb0.22%bd266.67% |
| 7135 | 浦银盛世A | 519127 | 褚艳辉 | 2026-06-30 | 2.14% |
海光信息gb1.50%bd35.14%、长光华芯gb1.49%bd新进、炬光科技gb1.39%bd新进、芯原股份gb1.15%bd36.90%、永鼎股份gb1.09%bd新进 东山精密gb0.99%bd-32.19%、灿芯股份gb0.99%bd67.80%、紫金矿业gb0.98%bd-21.60%、贵州茅台gb0.96%bd-16.52%、雅克科技gb0.91%bd203.33% |
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| 7136 | 国新国证新利A | 001797 | 张洪磊 | 2026-06-30 | 1.05% |
金山办公gb1.84%bd132.91%、珠海冠宇gb1.70%bd新进、华秦科技gb1.52%bd533.33%、阳光电源gb1.38%bd新进、龙芯中科gb1.34%bd新进 百利天恒gb1.27%bd新进、恒瑞医药gb1.13%bd-50.44%、三博脑科gb1.04%bd新进、凯莱英gb0.70%bd-56.79%、卓易信息gb0.51%bd41.67% |
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| 7137 | 工银专精特新混合C | 015136 | 英明 | 2026-06-30 | 18.89% |
奥浦迈gb5.92%bd新进、中际联合gb4.70%bd10.07%、世华科技gb4.56%bd37.35%、百龙创园gb4.37%bd21.05%、戈碧迦gb4.13%bd新进 珀莱雅gb3.81%bd1,905.26%、东来技术gb3.63%bd8.04%、盛弘股份gb3.25%bd-6.07%、建龙微纳gb3.17%bd6.73%、麦加芯彩gb3.03%bd-0.66% |
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| 7138 | 长城久惠混合A | 001363 | 程书峰 | 2026-06-30 | 30.62% |
宁德时代gb2.49%bd-1.19%、海光信息gb2.20%bd新进、工商银行gb2.13%bd-42.90%、圣邦股份gb2.08%bd342.55%、博迁新材gb1.94%bd新进 兆易创新gb1.86%bd144.74%、海康威视gb1.85%bd1,750.00%、燕京啤酒gb1.84%bd106.74%、瑞松科技gb1.79%bd新进、新易盛gb1.78%bd新进 |
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| 7139 | 兴业聚丰混合C | 013747 | 郭益均 | 2026-06-30 | 1.22% | 1.53% | 12.59% |
国药股份gb0.66%bd-4.35%、森马服饰gb0.63%bd新进、海澜之家gb0.63%bd新进、周大生gb0.61%bd69.44%、广深铁路gb0.61%bd新进 苏泊尔gb0.60%bd新进、贵阳银行gb0.60%bd-3.23%、东莞控股gb0.59%bd195.00%、三全食品gb0.58%bd新进、比音勒芬gb0.57%bd新进 |
| 7140 | 博时恒旭一年持有期混合C | 010776 | 静鹏 | 2026-06-30 | 0.22% | 20.43% |
紫金矿业gb1.58%bd25.40%、宁德时代gb1.03%bd-27.97%、云铝股份gb0.81%bd8.00%、广汇能源gb0.65%bd-18.75%、海尔智家gb0.64%bd新进 中远海特gb0.61%bd新进、神火股份gb0.55%bd-6.78%、宏发股份gb0.54%bd新进、中国动力gb0.51%bd-43.96%、中集集团gb0.51%bd新进 |
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| 7141 | 汇安丰利混合C | 003887 | 陆丰 | 2026-06-30 | 28.38% |
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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| 7142 | 长城医药产业精选混合发起式A | 022286 | 梁福睿 | 2026-06-30 | -- |
百济神州gb8.48%bd38.79%、恒瑞医药gb8.19%bd253.02%、益方生物gb5.99%bd6.96%、科伦药业gb5.81%bd新进、荣昌生物gb5.43%bd49.59% 泽璟制药gb4.34%bd-9.21%、海思科gb4.07%bd-22.18%、苑东生物gb3.76%bd-35.51%、百利天恒gb3.08%bd-30.94%、益诺思gb1.42%bd新进 |
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| 7143 | 大成投资严选六月持有混合C | 011835 | 徐彦 | 2026-06-30 | 6.37% | 3.02% | 30.40% |
普洛药业gb9.16%bd15.37%、中国移动gb8.34%bd13.78%、晨光股份gb4.33%bd88.26%、中国海油gb3.82%bd-1.04%、安图生物gb2.91%bd25.97% 广深铁路gb2.69%bd-8.81%、久立特材gb2.35%bd-26.79%、TCL科技gb2.24%bd新进、航民股份gb2.13%bd15.14%、广汇能源gb1.65%bd-10.81% |
| 7144 | 广发量化多因子混合A | 005225 | 李育鑫 | 2026-06-30 | 6.00% | 3.29% | 77.69% |
杰普特gb0.82%bd2,633.33%、永创智能gb0.80%bd7,900.00%、中孚实业gb0.78%bd新进、吉峰科技gb0.76%bd533.33%、高新兴gb0.76%bd216.67% 源杰科技gb0.74%bd2,366.67%、振华重工gb0.74%bd7,300.00%、中矿资源gb0.73%bd新进、浙富控股gb0.72%bd7,100.00%、华联控股gb0.69%bd115.63% |
| 7145 | 汇添富港股通红利回报混合发起式A | 024786 | 邵蕴奇 | 2026-06-30 | 8.53% | -- | -- | |
| 7146 | 安信价值启航混合A | 011905 | 李梓昊 | 2026-06-30 |
石头科技gb7.85%bd-4.85%、宁波银行gb4.28%bd-7.36%、海尔智家gb4.23%bd80.00%、中国建筑gb3.75%bd-16.11%、科沃斯gb3.24%bd-13.37% 美的集团gb2.78%bd59.77%、中航光电gb2.43%bd1.25%、招商公路gb2.12%bd36.77%、爱玛科技gb2.11%bd15.93%、保利发展gb1.94%bd-6.28% |
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| 7147 | 嘉实策略混合 | 070011 | 董福焱 | 2026-06-30 | 0.66% | 0.96% |
顺丰控股gb6.06%bd-2.10%、伊利股份gb6.04%bd5.78%、海天味业gb3.64%bd17.80%、中国国航gb3.49%bd7.38%、三一重工gb3.46%bd297.70% 康龙化成gb3.45%bd-9.45%、海螺水泥gb3.28%bd-36.92%、北新建材gb3.20%bd-35.35%、东方证券gb3.05%bd15.53%、恒瑞医药gb3.04%bd189.52% |
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| 7148 | 博时卓越优选混合C | 019298 | 田俊维 | 2026-06-30 | 3.78% | -- |
国科天成gb5.96%bd-4.18%、国能日新gb5.84%bd-12.97%、国泰海通gb4.53%bd12.13%、长江电力gb4.45%bd-9.00%、中国铀业gb3.95%bd-23.00% 可孚医疗gb3.66%bd-21.12%、中国平安gb3.64%bd-13.95%、国科军工gb3.00%bd-33.92%、中国人寿gb2.64%bd-17.76%、悍高集团gb2.42%bd-45.37% |
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| 7149 | 易方达国企改革混合 | 001382 | 郭杰 | 2026-06-30 | 6.56% |
安琪酵母gb9.85%bd17.68%、山西汾酒gb9.81%bd4.03%、贵州茅台gb9.81%bd-0.61%、万华化学gb9.49%bd-3.75%、中国海油gb8.98%bd-5.77% 紫金矿业gb8.82%bd-11.09%、海大集团gb7.50%bd-7.41%、京沪高铁gb5.06%bd62.70%、华鲁恒升gb4.70%bd11.90%、山东黄金gb4.60%bd-25.20% |
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| 7150 | 前海开源沪港深农业混合(LOF)C | 015210 | 刘宏 | 2026-06-30 | -- | -- | -- |
天马科技gb7.92%bd9.39%、巨星农牧gb7.19%bd3.30%、牧原股份gb7.14%bd-7.87%、中牧股份gb6.56%bd-12.53%、海大集团gb5.99%bd-1.80% 立华股份gb5.86%bd-8.58%、华统股份gb5.18%bd5.93%、温氏股份gb4.80%bd-10.28%、海南橡胶gb3.88%bd新进、中宠股份gb3.18%bd-54.64% |