| 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 |
|---|---|---|---|---|---|---|---|---|
| 7201 | 富国新趋势灵活配置混合A | 005517 | 李世伟 | 2026-06-30 | 4.92% | 6.91% |
鸿路钢构gb5.16%bd7.95%、牧原股份gb5.11%bd135.48%、益丰药房gb4.66%bd34.68%、山西汾酒gb4.66%bd134.17%、古井贡酒gb4.63%bd44.69% 今世缘gb4.59%bd134.18%、盐津铺子gb4.24%bd35.46%、安井食品gb3.93%bd10.39%、青岛啤酒gb3.85%bd-10.26%、百润股份gb3.78%bd89.00% |
|
| 7202 | 长安裕泰混合C | 005342 | 江博文 | 2026-06-30 | 6.53% | 25.50% |
紫金矿业gb6.20%bd-2.36%、长江电力gb4.97%bd66.78%、三美股份gb3.83%bd新进、美的集团gb3.71%bd37,000.00%、巨化股份gb3.55%bd42.57% 川恒股份gb3.28%bd75.40%、豪迈科技gb3.18%bd-18.25%、山东赫达gb3.11%bd新进、金钼股份gb3.07%bd99.35%、盛剑科技gb3.06%bd新进 |
|
| 7203 | 兴银消费新趋势灵活配置A | 004456 | 乔华国 | 2026-06-30 | 5.53% | 6.53% |
福瑞医科gb5.39%bd-2.53%、泉阳泉gb4.90%bd新进、牧原股份gb4.63%bd-7.40%、中国电影gb4.49%bd新进、致欧科技gb4.37%bd新进 儒意电影gb4.21%bd316.83%、百亚股份gb3.73%bd14.77%、TCL科技gb3.43%bd96.00%、安克创新gb3.40%bd61.14%、裕同科技gb3.36%bd500.00% |
|
| 7204 | 浦银安盛景气优选混合C | 017115 | 高翔 | 2026-06-30 | 13.94% | 10.66% |
紫金矿业gb7.90%bd19.88%、赤峰黄金gb7.15%bd58.54%、盛屯矿业gb7.14%bd新进、山金国际gb6.53%bd-7.77%、山东黄金gb5.42%bd-22.68% 兴业银锡gb4.85%bd新进、中金黄金gb4.78%bd-4.59%、洛阳钼业gb4.33%bd8.52%、招金黄金gb3.42%bd新进、湖南黄金gb3.31%bd新进 |
|
| 7205 | 金鹰信息产业股票C | 005885 | 倪超 | 2026-06-30 | 30.40% | 86.78% |
中科飞测gb6.53%bd168.72%、中际旭创gb6.27%bd-14.23%、华峰测控gb6.04%bd12.06%、精测电子gb5.81%bd2,805.00%、微导纳米gb5.68%bd新进 盛科通信gb5.57%bd11.85%、长川科技gb5.54%bd新进、兆易创新gb5.31%bd18.00%、鹏鼎控股gb5.20%bd-20.12%、晶方科技gb5.06%bd-11.54% |
|
| 7206 | 易方达上证科创板100增强策略ETF | 588500 | 殷明 | 2026-06-30 | -- | -- | -- |
普冉股份gb4.13%bd3,076.92%、华峰测控gb3.98%bd64.46%、芯源微gb3.62%bd55.36%、精智达gb3.18%bd1,490.00%、仕佳光子gb3.10%bd40.91% 安集科技gb3.04%bd16.48%、睿创微纳gb2.62%bd-8.71%、芯碁微装gb2.44%bd新进、富创精密gb2.37%bd207.79%、炬光科技gb2.31%bd新进 |
| 7207 | 交银中证智选沪深港科技50ETF | 517950 | 蔡铮 | 2026-06-30 | -- | -- |
北方华创gb5.52%bd-4.50%、中微公司gb5.09%bd新进、海光信息gb5.05%bd8.60%、中芯国际gb4.72%bd新进、三环集团gb4.71%bd新进 生益科技gb4.57%bd31.70%、寒武纪gb4.35%bd11.83%、沪电股份gb3.95%bd新进、源杰科技gb3.71%bd新进、汇川技术gb3.55%bd-29.98% |
|
| 7208 | 申万菱信中证沪港深数字经济主题指数型发起式A | 018207 | 王赟杰 | 2026-06-30 | 32.50% |
兆易创新gb6.97%bd148.93%、寒武纪gb6.47%bd72.53%、北方华创gb4.93%bd41.67%、澜起科技gb4.57%bd122.93%、中微公司gb4.47%bd130.41% 海光信息gb4.43%bd26.57%、中芯国际gb4.06%bd20.83%、东方财富gb3.30%bd-21.99%、三环集团gb2.87%bd205.32%、江波龙gb2.28%bd新进 |
||
| 7209 | 长信中证1000指数增强A | 018013 | 左金保 | 2026-06-30 | -- | -- | -- |
普冉股份gb1.54%bd新进、富创精密gb1.43%bd新进、东芯股份gb1.41%bd新进、东材科技gb1.20%bd39.53%、远东股份gb1.11%bd79.03% 思瑞浦gb1.09%bd84.75%、高能环境gb1.04%bd42.47%、杰普特gb1.03%bd119.15%、星源材质gb1.01%bd新进、鹏辉能源gb0.99%bd7.61% |
| 7210 | 国联安中证A500增强ETF | 563630 | 冯浩 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.54%bd91.56%、宁德时代gb2.97%bd-21.84%、新易盛gb2.43%bd47.27%、贵州茅台gb2.33%bd-26.73%、兆易创新gb1.75%bd297.73% 招商银行gb1.61%bd-4.17%、紫金矿业gb1.59%bd-29.33%、中国平安gb1.55%bd-33.48%、东山精密gb1.45%bd245.24%、北方华创gb1.30%bd465.22% |
| 7211 | 银华沪深300指数A | 161811 | 张凯 | 2026-06-30 | 24.72% |
中际旭创gb4.61%bd88.93%、宁德时代gb3.40%bd-16.87%、新易盛gb2.81%bd67.26%、贵州茅台gb2.45%bd-31.75%、中国平安gb1.84%bd-28.96% 兆易创新gb1.82%bd243.40%、寒武纪gb1.78%bd66.36%、招商银行gb1.44%bd-24.61%、紫金矿业gb1.33%bd-36.36%、北方华创gb1.26%bd75.00% |
||
| 7212 | 沪深300ETF永赢 | 563520 | 蔡路平 | 2026-06-30 | -- |
中际旭创gb4.99%bd94.16%、宁德时代gb3.67%bd-15.24%、新易盛gb2.98%bd63.74%、贵州茅台gb2.61%bd-29.27%、兆易创新gb1.89%bd237.50% 中国平安gb1.79%bd-27.82%、寒武纪gb1.75%bd54.87%、招商银行gb1.55%bd-22.11%、紫金矿业gb1.46%bd-33.94%、北方华创gb1.34%bd74.03% |
||
| 7213 | 明亚中证1000指数增强C | 017506 | 何明 | 2026-06-30 | -- | -- | -- |
聚和材料gb1.20%bd新进、汇成真空gb1.17%bd新进、东芯股份gb1.07%bd197.22%、昊志机电gb1.05%bd新进、中巨芯gb1.05%bd新进 新相微gb1.04%bd新进、海立股份gb1.01%bd新进、华灿光电gb1.01%bd676.92%、峰岹科技gb1.00%bd244.83%、云南能投gb1.00%bd488.24% |
| 7214 | 中信保诚中证500指数增强C | 021186 | 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% |
| 7215 | 国企ETF | 510270 | 赵建忠 | 2026-06-30 | 3.41% | 3.60% | 22.68% |
贵州茅台gb9.04%bd-12.83%、紫金矿业gb5.60%bd-23.08%、中微公司gb4.90%bd188.24%、长江电力gb4.38%bd-3.52%、招商银行gb3.81%bd-5.69% 中信证券gb3.79%bd24.26%、生益科技gb3.44%bd177.42%、国泰海通gb2.78%bd7.34%、兴业银行gb2.44%bd-7.58%、中国巨石gb2.36%bd321.43% |
| 7216 | 招商中证煤炭等权指数E | 016347 | 邓童 | 2026-06-30 | 15.74% | 20.39% | 36.32% |
苏能股份gb3.39%bd6.27%、恒源煤电gb3.33%bd6.39%、淮北矿业gb3.32%bd2.79%、新集能源gb3.27%bd1.24%、开滦股份gb3.26%bd4.15% 山西焦化gb3.22%bd1.58%、华电能源gb3.20%bd-53.96%、宝泰隆gb3.19%bd4.59%、晋控煤业gb3.17%bd-1.55%、山煤国际gb3.17%bd-2.16% |
| 7217 | 广发中证医疗ETF联接(LOF)A | 502056 | 霍华明 | 2026-06-30 | 9.01% |
药明康德gb0.56%bd24.44%、迈瑞医疗gb0.41%bd20.59%、联影医疗gb0.30%bd7.14%、爱尔眼科gb0.23%bd新进、凯莱英gb0.20%bd81.82% 康龙化成gb0.18%bd20.00%、奕瑞科技gb0.16%bd128.57%、泰格医药gb0.15%bd7.14%、九安医疗gb0.14%bd16.67%、英科医疗gb0.11%bd-21.43% |
||
| 7218 | 大成中证电池主题ETF发起式联接C | 015998 | 郑少芳 | 2026-06-30 | 19.93% |
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% |
||
| 7219 | 中金中证沪港深优选消费50A | 008519 | 耿帅军 | 2026-06-30 |
美的集团gb10.56%bd5.92%、贵州茅台gb9.72%bd-10.08%、格力电器gb3.93%bd33.67%、伊利股份gb2.59%bd43.89%、五粮液gb2.51%bd-45.91% 巨人网络gb1.25%bd新进、上汽集团gb1.18%bd-6.35%、山西汾酒gb1.17%bd-12.03%、泸州老窖gb1.03%bd-28.97%、分众传媒gb0.88%bd-20.72% |
|||
| 7220 | 交银恒生港股通创新药精选指数C | 024927 | 邵文婷 | 2026-06-30 | -- | -- | ||
| 7221 | 泰康资源精选股票发起A | 024895 | 刘少军 | 2026-06-30 | -- | -- |
紫金矿业gb9.77%bd28.89%、洛阳钼业gb6.26%bd3.81%、北方稀土gb5.59%bd新进、西部矿业gb4.87%bd51.71%、江西铜业gb4.51%bd735.19% 厦门钨业gb3.32%bd新进、锡业股份gb2.99%bd新进、天华新能gb2.91%bd-17.56%、盛新锂能gb2.71%bd新进、中国稀土gb2.70%bd新进 |
|
| 7222 | 长城半导体混合发起式A | 020469 | 杨维维 | 2026-06-30 | 48.16% | -- |
盛科通信gb7.89%bd41.14%、广钢气体gb7.17%bd-4.78%、海光信息gb7.02%bd4.62%、寒武纪gb6.81%bd13.12%、芯原股份gb6.70%bd8.41% 鼎龙股份gb6.35%bd-19.42%、通富微电gb5.65%bd21.24%、华虹宏力gb5.61%bd新进、复旦微电gb5.24%bd-5.76%、芯源微gb5.08%bd-14.19% |
|
| 7223 | 天弘互联网混合C | 015461 | 张磊 | 2026-06-30 | -- | -- | -- |
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% |
| 7224 | 长城数字经济混合C | 016508 | 韩林 | 2026-06-30 | 14.97% | 80.95% |
源杰科技gb8.01%bd18.67%、新易盛gb7.99%bd19.97%、中际旭创gb7.86%bd-9.03%、江丰电子gb5.33%bd987.76%、兆易创新gb3.49%bd365.33% 长川科技gb3.35%bd260.22%、天孚通信gb3.17%bd-21.92%、寒武纪gb3.09%bd-36.29%、亨通光电gb3.07%bd-15.43%、光库科技gb2.68%bd新进 |
|
| 7225 | 博时回报严选混合C | 014601 | 吴渭 | 2026-06-30 | 8.14% | 106.24% |
中际旭创gb8.87%bd39.47%、新易盛gb7.16%bd25.83%、长川科技gb7.06%bd84.82%、立讯精密gb5.14%bd-6.20%、沪电股份gb4.90%bd32.08% 金盘科技gb4.21%bd-25.62%、工业富联gb4.21%bd-8.08%、永鼎股份gb3.89%bd7.46%、芯碁微装gb3.84%bd新进、深科技gb3.45%bd33.20% |
|
| 7226 | 汇添富创新成长混合A | 016626 | 樊勇 | 2026-06-30 | 9.23% | 61.93% |
江海股份gb6.36%bd新进、艾华集团gb4.05%bd新进、大族激光gb3.52%bd新进、冰轮环境gb3.40%bd593.88%、京东方Agb2.83%bd新进 金盘科技gb2.81%bd-8.17%、科伦药业gb2.79%bd7.31%、应流股份gb2.54%bd-13.01%、锐科激光gb2.37%bd新进、中钨高新gb2.36%bd新进 |
|
| 7227 | 中信建投智信物联网A | 001809 | 周紫光 | 2026-06-30 | 0.97% |
唯特偶gb8.14%bd新进、新易盛gb6.76%bd122.37%、中际旭创gb6.34%bd88.13%、东山精密gb5.29%bd114.17%、仕佳光子gb5.07%bd新进 寒武纪gb4.23%bd84.72%、天孚通信gb4.01%bd新进、智微智能gb3.48%bd新进、卓易信息gb3.30%bd-14.73%、三环集团gb3.26%bd新进 |
||
| 7228 | 长盛电子信息主题混合A | 000063 | 朱律 | 2026-06-30 | 14.80% |
海光信息gb8.38%bd49.11%、兆易创新gb7.26%bd72.45%、芯原股份gb6.89%bd52.43%、北方华创gb6.86%bd67.73%、易点天下gb4.77%bd-18.74% 寒武纪gb4.66%bd76.52%、绿的谐波gb4.58%bd130.15%、鼎捷数智gb3.55%bd-17.25%、奥比中光gb3.27%bd53.52%、卓易信息gb3.02%bd51.00% |
||
| 7229 | 南方蓝筹成长混合A | 011862 | 应帅 | 2026-06-30 | 5.52% | 33.84% |
中际旭创gb7.09%bd153.21%、东山精密gb6.03%bd313.01%、长川科技gb4.33%bd新进、精测电子gb4.29%bd169.81%、源杰科技gb4.10%bd20,400.00% 拓荆科技gb4.03%bd122.65%、寒武纪gb3.05%bd312.16%、富创精密gb2.89%bd新进、中控技术gb2.47%bd新进、芯碁微装gb2.35%bd新进 |
|
| 7230 | 博时汇荣回报混合A | 012500 | 吴渭 | 2026-06-30 | 6.32% | 83.40% |
三环集团gb8.47%bd新进、华懋科技gb7.45%bd-22.40%、东阳光gb6.16%bd-25.60%、帝尔激光gb5.84%bd新进、东山精密gb4.33%bd44.82% 新易盛gb3.86%bd4.04%、沃尔德gb3.31%bd新进、泰金新能gb3.17%bd新进、亨通光电gb3.00%bd新进、罗博特科gb2.37%bd-32.29% |
|
| 7231 | 东吴裕盈平衡混合E | 024486 | 周健 | 2026-06-30 | -- | -- | -- |
中际旭创gb8.69%bd21.71%、新易盛gb8.14%bd11.81%、立讯精密gb7.50%bd27.55%、沪电股份gb5.93%bd77.01%、胜宏科技gb5.35%bd-12.01% 鹏鼎控股gb5.00%bd410.20%、工业富联gb4.38%bd-14.95%、生益科技gb3.25%bd5.86%、贵州茅台gb2.09%bd-39.24%、宁德时代gb1.91%bd新进 |
| 7232 | 博时恒元6个月持有期混合C | 011396 | 卓若伟 | 2026-06-30 | 2.53% | 3.75% |
德明利gb2.12%bd新进、江波龙gb1.98%bd新进、佰维存储gb1.87%bd新进、澜起科技gb1.66%bd3.75%、拓荆科技gb1.40%bd164.15% 生益科技gb1.39%bd新进、北方华创gb1.12%bd77.78%、沪电股份gb1.10%bd111.54%、普冉股份gb1.08%bd新进、中际旭创gb0.89%bd4,350.00% |
|
| 7233 | 嘉实远见精选两年持有期混合 | 009795 | 归凯 | 2026-06-30 | 9.19% |
杰瑞股份gb7.75%bd42.73%、京东方Agb7.16%bd258.00%、华测检测gb6.21%bd-7.04%、立讯精密gb5.91%bd34.93%、中微公司gb5.34%bd62.80% 中科飞测gb4.41%bd359.38%、宁德时代gb3.19%bd-29.58%、水晶光电gb3.08%bd38.12%、寒武纪gb3.07%bd新进、惠泰医疗gb2.80%bd-47.07% |
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| 7234 | 银河核心优势混合A | 011629 | 李一帆 | 2026-06-30 |
迈为股份gb10.85%bd19.36%、微导纳米gb8.60%bd79.92%、晶盛机电gb7.93%bd28.73%、聚和材料gb5.92%bd59,100.00%、信维通信gb5.81%bd18.57% 英杰电气gb5.43%bd27,050.00%、先导基电gb5.03%bd新进、东方日升gb4.95%bd-20.55%、奥特维gb4.87%bd-45.95%、石英股份gb4.35%bd43,400.00% |
|||
| 7235 | 财通资管创新医药混合C | 019741 | 王鑫园 | 2026-06-30 | -- |
百奥赛图gb5.99%bd7.16%、凯莱英gb5.39%bd新进、药明康德gb5.25%bd-9.01%、荣昌生物gb5.11%bd7.13%、三生国健gb4.56%bd新进 泰格医药gb4.39%bd-20.47%、九安医疗gb4.06%bd新进、百济神州gb3.98%bd-34.32%、泽璟制药gb3.71%bd-25.65%、贝达药业gb3.66%bd-1.35% |
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| 7236 | 创金合信弘科混合发起A | 025222 | 刘扬 | 2026-06-30 | -- | -- |
中芯国际gb8.03%bd新进、中微公司gb5.40%bd新进、宁波银行gb4.97%bd6.20%、彩虹股份gb4.21%bd新进、中国核电gb3.86%bd新进 广发证券gb3.51%bd新进、长江电力gb3.09%bd新进、京仪装备gb3.09%bd新进、华峰测控gb3.08%bd新进、中信证券gb3.01%bd新进 |
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| 7237 | 国富深化价值混合C | 017426 | 刘晓 | 2026-06-30 | 11.63% |
中际旭创gb6.15%bd118.86%、和林微纳gb4.20%bd新进、杰瑞股份gb3.57%bd80.30%、思源电气gb3.10%bd34.20%、中船特气gb3.10%bd新进 唯科科技gb2.90%bd新进、国泰海通gb2.84%bd468.00%、振华股份gb2.80%bd161.68%、广合科技gb2.76%bd新进、中信证券gb2.52%bd123.01% |
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| 7238 | 国寿安保稳荣混合A | 004279 | 吴闻 | 2026-06-30 | 0.54% | 6.88% | 31.34% |
鼎龙股份gb1.21%bd77.94%、新易盛gb1.11%bd新进、华海清科gb0.98%bd新进、宁德时代gb0.91%bd4.60%、兴发集团gb0.87%bd-7.45% 财通证券gb0.59%bd18.00%、紫金矿业gb0.57%bd-18.57%、东山精密gb0.47%bd新进、长川科技gb0.44%bd新进、芯原股份gb0.43%bd新进 |
| 7239 | 富安达医药创新混合A | 011383 | 李守峰 | 2026-06-30 | 4.70% | 2.23% |
药明康德gb9.65%bd82.77%、恒瑞医药gb8.39%bd37.09%、奥浦迈gb7.04%bd52.38%、泰格医药gb5.86%bd24.15%、益诺思gb5.76%bd新进 睿智医药gb5.01%bd154.31%、百利天恒gb4.65%bd12.05%、科伦药业gb4.10%bd-21.46%、佐力药业gb4.01%bd32.78%、京新药业gb3.60%bd75.61% |
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| 7240 | 国联新机遇混合A | 001261 | 梁勤之 | 2026-06-30 | 3.75% | 9.07% | 31.13% |
西部超导gb8.46%bd49.47%、中国科传gb8.44%bd-3.65%、沃顿科技gb7.21%bd-12.07%、上海电气gb6.63%bd-30.14%、中国核电gb5.44%bd33.66% 合锻智能gb5.21%bd11.32%、安泰科技gb3.77%bd新进、中核科技gb3.68%bd-15.01%、皖仪科技gb3.60%bd新进、浙富控股gb3.35%bd新进 |
| 7241 | 富国稳进回报12个月持有期混合A | 010029 | 易智泉 | 2026-06-30 | 0.46% | 22.54% |
京东方Agb0.18%bd-37.93%、宁德时代gb0.16%bd-20.00%、福耀玻璃gb0.14%bd新进、分众传媒gb0.13%bd18.18%、中国铝业gb0.12%bd新进 光大银行gb0.12%bd-14.29%、陕西煤业gb0.11%bd-90.83%、紫金矿业gb0.11%bd-83.08%、太阳纸业gb0.10%bd-92.59%、中远海控gb0.10%bd新进 |
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| 7242 | 易方达宁易一年持有混合A | 011347 | 张雅君 | 2026-06-30 | 1.40% | 1.32% | 9.62% |
招商银行gb1.60%bd4.58%、中天科技gb1.03%bd-3.74%、骆驼股份gb0.96%bd-4.00%、贵州茅台gb0.94%bd-23.58%、京沪高铁gb0.73%bd4.29% 兴业银行gb0.72%bd2.86%、国投电力gb0.68%bd28.30%、瀚蓝环境gb0.67%bd21.82%、长江电力gb0.62%bd5.08%、中国平安gb0.61%bd-3.17% |
| 7243 | 瑞达鑫红量化6个月持有混合C | 012978 | 袁忠伟 | 2026-06-30 | 4.09% | 7.58% | 27.73% |
华勤技术gb5.32%bd7.47%、移远通信gb5.08%bd1.20%、诺瓦星云gb5.01%bd462.92%、正泰电器gb4.98%bd新进、药明康德gb4.94%bd257.97% 星宇股份gb4.90%bd新进、迈瑞医疗gb4.87%bd新进、华友钴业gb4.79%bd-3.04%、吉比特gb4.74%bd新进、紫金矿业gb4.71%bd-6.92% |
| 7244 | 山证资管品质生活混合A | 011917 | 王翊 | 2026-06-30 |
兆易创新gb8.74%bd63.06%、中际旭创gb5.58%bd新进、药明康德gb5.05%bd-28.27%、中微公司gb4.82%bd新进、光库科技gb4.40%bd新进 源杰科技gb4.39%bd新进、拓荆科技gb4.35%bd新进、东山精密gb4.27%bd新进、百济神州gb4.06%bd新进、海光信息gb3.96%bd新进 |
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| 7245 | 光大保德信安阳一年混合C | 012028 | 叶文博 | 2026-06-30 | 1.37% | 8.74% |
漫步者gb1.02%bd-9.73%、华设集团gb0.95%bd-5.94%、洪都航空gb0.90%bd新进、姚记科技gb0.90%bd新进、宏华数科gb0.90%bd新进 派斯林gb0.90%bd-11.76%、盛航股份gb0.86%bd新进、珠海冠宇gb0.85%bd-13.27%、九强生物gb0.84%bd13.51%、夏厦精密gb0.84%bd-17.65% |
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| 7246 | 宏利价值驱动6个月持有混合C | 020270 | 孟杰 | 2026-06-30 | 0.37% | -- |
新凤鸣gb6.71%bd38.64%、立讯精密gb6.55%bd-18.73%、海康威视gb5.03%bd40.90%、太阳纸业gb4.88%bd24.81%、恒逸石化gb4.86%bd-20.85% 华鲁恒升gb4.72%bd-8.35%、传音控股gb4.19%bd91.32%、宁德时代gb3.47%bd212.61%、温氏股份gb3.11%bd4.36%、中联重科gb3.03%bd56.99% |
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| 7247 | 大成匠心卓越三年持有混合C | 013854 | 刘旭 | 2026-06-30 | 20.64% |
美的集团gb9.29%bd9.29%、福耀玻璃gb6.31%bd19.51%、豪迈科技gb6.18%bd-0.64%、宏发股份gb4.83%bd105.53%、海尔智家gb4.43%bd-20.89% 宁德时代gb3.55%bd1.72%、浙江龙盛gb2.78%bd3.73%、华域汽车gb1.67%bd-46.13%、立讯精密gb1.10%bd18.28%、沪电股份gb1.07%bd新进 |
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| 7248 | 天弘金融优选混合发起C | 020194 | 蒋江松媛 | 2026-06-30 | 3.18% | -- |
新华保险gb7.15%bd43.29%、中国平安gb5.93%bd新进、宁波银行gb5.75%bd16.63%、中国太保gb5.32%bd-40.22%、渝农商行gb3.60%bd7.78% 中国人保gb3.48%bd-49.20%、江苏银行gb3.21%bd43.95%、齐鲁银行gb2.95%bd77.71%、招商证券gb2.91%bd新进、长沙银行gb2.36%bd-25.08% |
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| 7249 | 工银精选回报混合A | 017881 | 盛震山 | 2026-06-30 | 1.43% | -- |
长江电力gb9.28%bd25.41%、药明康德gb7.97%bd79.10%、京沪高铁gb7.40%bd39.89%、春秋航空gb6.16%bd新进、宁德时代gb4.96%bd-9.82% 中国东航gb4.23%bd40.07%、国投电力gb4.19%bd-0.48%、立讯精密gb3.93%bd81.11%、中国神华gb2.21%bd114.56%、南方航空gb1.88%bd-39.35% |
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| 7250 | 汇安消费龙头混合C | 009565 | 吴尚伟 | 2026-06-30 |
长源东谷gb9.29%bd149.06%、贵州茅台gb9.12%bd-7.60%、世纪华通gb8.93%bd8.90%、燕京啤酒gb6.60%bd3.61%、巨人网络gb6.36%bd11.78% 吉比特gb4.38%bd19.67%、四方股份gb4.00%bd新进、万辰集团gb3.92%bd新进、温氏股份gb3.34%bd-3.47%、恺英网络gb3.11%bd21.96% |