| 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 |
|---|---|---|---|---|---|---|---|---|
| 7251 | 广发沪港深精选混合C | 012183 | 观富钦 | 2026-06-30 | 0.48% | 0.58% |
深信服gb9.87%bd17.36%、中文在线gb9.16%bd37.13%、昆仑万维gb7.89%bd新进、中控技术gb6.76%bd新进、星环科技gb6.57%bd新进 易点天下gb6.51%bd693.90%、税友股份gb5.88%bd5.95%、巨人网络gb3.93%bd-11.88%、蓝色光标gb1.87%bd新进、鼎捷数智gb1.53%bd新进 |
|
| 7252 | 中信保诚消费机遇混合A | 025854 | 管嘉琪 | 2026-06-30 | 2.23% | -- | -- |
世纪华通gb7.88%bd158.36%、海大集团gb7.54%bd4.87%、春风动力gb7.37%bd-15.96%、东鹏饮料gb4.09%bd新进、今世缘gb3.77%bd新进 隆鑫通用gb3.76%bd新进、泸州老窖gb3.08%bd新进、完美世界gb3.08%bd新进、江淮汽车gb3.02%bd-61.77%、首旅酒店gb2.81%bd新进 |
| 7253 | 浦银安盛环保新能源C类 | 007164 | 凌亚亮 | 2026-06-30 |
宁德时代gb8.84%bd-2.64%、迈为股份gb8.09%bd80.98%、阳光电源gb4.13%bd-37.04%、先导智能gb3.98%bd-3.40%、钧达股份gb3.90%bd-2.26% 盛弘股份gb3.60%bd19.21%、盛新锂能gb3.43%bd71.50%、德业股份gb3.29%bd-22.95%、固德威gb3.14%bd-14.21%、锦浪科技gb3.07%bd-5.54% |
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| 7254 | 东兴低碳经济混合发起A | 024826 | 邢嫣然 | 2026-06-30 | -- | -- |
阳光电源gb9.32%bd8.88%、宁德时代gb7.18%bd-6.51%、景业智能gb6.32%bd61.22%、亿纬锂能gb6.19%bd70.05%、天赐材料gb5.75%bd52.52% 恩捷股份gb5.45%bd新进、湖南裕能gb5.02%bd28.06%、德业股份gb5.01%bd42.33%、特变电工gb4.21%bd新进、赣锋锂业gb4.18%bd新进 |
|
| 7255 | 浦银安盛景气优选混合A | 017114 | 高翔 | 2026-06-30 | 14.05% | 12.46% |
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 |
|
| 7256 | 易方达战略新兴产业股票A | 010391 | 欧阳良琦 | 2026-06-30 | 48.58% | 236.15% |
中际旭创gb7.43%bd-3.63%、东山精密gb7.39%bd32.20%、新易盛gb6.53%bd-33.03%、南亚新材gb4.82%bd7.83%、沪电股份gb4.73%bd-40.20% 芯原股份gb4.69%bd18.43%、江丰电子gb4.01%bd-4.30%、长川科技gb3.71%bd94.24%、华海清科gb3.50%bd9.38%、北方华创gb3.48%bd258.76% |
|
| 7257 | 嘉实品质优选股票C | 010362 | 李涛 | 2026-06-30 | 6.50% | 44.46% |
海光信息gb8.69%bd30.87%、中际旭创gb8.11%bd2.53%、北方华创gb7.80%bd26.01%、工业富联gb7.12%bd6.59%、大族激光gb6.63%bd192.07% 新易盛gb6.14%bd45.84%、澜起科技gb4.85%bd51.56%、中科曙光gb4.85%bd3.85%、天孚通信gb4.46%bd6.70%、顺络电子gb2.43%bd66.44% |
|
| 7258 | 浦银安盛科创板综合指数增强C | 024084 | 孙晨进 | 2026-06-30 | -- | -- | -- |
寒武纪gb5.18%bd14.60%、海光信息gb4.49%bd18.16%、源杰科技gb2.81%bd28.90%、沐曦股份gb2.47%bd37.22%、光智科技gb1.94%bd新进 佰维存储gb1.88%bd新进、中际旭创gb1.88%bd1,988.89%、亨通光电gb1.80%bd新进、联讯仪器gb1.68%bd新进、摩尔线程gb1.58%bd-31.30% |
| 7259 | 申万菱信中证沪港深数字经济主题指数型发起式C | 018208 | 王赟杰 | 2026-06-30 | 29.16% |
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 |
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| 7260 | 南方ESG主题股票C | 008265 | 章晖 | 2026-06-30 | 1.93% | 58.90% |
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% |
|
| 7261 | 安信创业板指数增强C | 025377 | 施荣盛 | 2026-06-30 | -- | -- | -- |
新易盛gb9.81%bd48.19%、中际旭创gb9.62%bd5.25%、宁德时代gb9.33%bd-5.18%、东方财富gb3.06%bd-14.29%、胜宏科技gb2.94%bd58.06% 三环集团gb2.90%bd新进、江波龙gb2.50%bd新进、阳光电源gb2.27%bd-48.99%、汇川技术gb1.93%bd35.92%、天孚通信gb1.91%bd29.93% |
| 7262 | 鹏华沪深300指数增强I | 022824 | 苏俊杰 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.80%bd120.93%、宁德时代gb2.55%bd-25.22%、立讯精密gb2.13%bd100.94%、海光信息gb2.11%bd201.43%、深南电路gb1.80%bd50.00% 药明康德gb1.76%bd-2.76%、海康威视gb1.73%bd-5.46%、中信证券gb1.67%bd26.52%、江波龙gb1.61%bd新进、广发证券gb1.57%bd201.92% |
| 7263 | 人保中证A50指数增强A | 024231 | 刘石开 | 2026-06-30 | -- | -- | -- |
宁德时代gb9.25%bd0.11%、中芯国际gb8.68%bd新进、北方华创gb7.26%bd新进、贵州茅台gb5.95%bd-36.09%、招商银行gb5.35%bd63.11% 中际旭创gb4.31%bd-34.99%、紫金矿业gb3.73%bd-50.00%、中国平安gb3.70%bd-34.63%、京东方Agb3.21%bd新进、药明康德gb3.14%bd新进 |
| 7264 | 贝莱德中证A500指数增强A | 022715 | 王晓京 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.26%bd100.94%、宁德时代gb4.14%bd-15.85%、中国平安gb2.48%bd-29.94%、招商银行gb2.29%bd-19.37%、长江电力gb2.26%bd882.61% 新易盛gb2.23%bd54.86%、万华化学gb1.77%bd1,261.54%、药明康德gb1.56%bd36.84%、兆易创新gb1.52%bd117.14%、寒武纪gb1.48%bd70.11% |
| 7265 | 华泰柏瑞中证2000ETF | 563300 | 李沐阳 | 2026-06-30 | 6.20% | -- |
龙磁科技gb1.14%bd500.00%、华正新材gb1.05%bd262.07%、神工股份gb1.02%bd148.78%、华锐精密gb0.98%bd58.06%、三孚新科gb0.95%bd新进 恒烁股份gb0.88%bd175.00%、胜蓝股份gb0.78%bd160.00%、沃尔德gb0.76%bd61.70%、英诺激光gb0.61%bd新进、光智科技gb0.60%bd300.00% |
|
| 7266 | 华夏医药ETF | 510660 | 司帆 | 2026-06-30 |
药明康德gb17.82%bd4.21%、恒瑞医药gb15.50%bd9.85%、联影医疗gb5.01%bd-5.47%、片仔癀gb3.28%bd-24.77%、百济神州gb3.02%bd18.43% 艾力斯gb2.95%bd18.95%、复星医药gb2.83%bd-12.65%、奕瑞科技gb2.56%bd116.95%、荣昌生物gb2.33%bd6.39%、百利天恒gb2.32%bd6.42% |
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| 7267 | 东方红医疗升级股票发起C | 015053 | 江琦 | 2026-06-30 | 30.44% |
百利天恒gb9.64%bd-3.60%、迪哲医药gb8.15%bd-14.21%、恒瑞医药gb6.20%bd-23.46%、百济神州gb5.39%bd73.31%、诺诚健华gb4.71%bd0.43% 智翔金泰gb4.58%bd18.35%、康弘药业gb3.46%bd-66.38%、康龙化成gb3.40%bd203.57%、艾力斯gb3.18%bd-38.96%、苑东生物gb2.38%bd39.18% |
||
| 7268 | 中金新医药C | 007005 | 丁天宇 | 2026-06-30 |
药明康德gb9.00%bd39.10%、恒瑞医药gb7.18%bd-16.99%、泰格医药gb6.19%bd-3.28%、奕瑞科技gb6.14%bd62.01%、荣昌生物gb5.54%bd2,815.79% 泽璟制药gb5.37%bd34.92%、诺诚健华gb4.39%bd158.24%、华东医药gb3.39%bd-53.50%、楚天科技gb3.27%bd-25.51%、凯莱英gb2.96%bd19.35% |
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| 7269 | 长盛竞争优势A | 008412 | 杨秋鹏 | 2026-06-30 | 1.95% | 0.87% |
美的集团gb9.40%bd13.80%、比亚迪gb8.57%bd-13.08%、招商银行gb7.71%bd15.07%、宁波银行gb7.28%bd24.23%、东鹏饮料gb6.96%bd17.17% 乖宝宠物gb6.54%bd20.22%、恒瑞医药gb5.33%bd20.05%、东航物流gb4.98%bd21.17%、华润三九gb4.96%bd2.69%、三一重工gb4.77%bd10.16% |
|
| 7270 | 安信红利量化选股股票A | 025411 | 施荣盛 | 2026-06-30 | 9.28% | -- | -- |
潞安环能gb2.32%bd346.15%、广汇能源gb2.28%bd9.62%、兖矿能源gb2.14%bd20.90%、山煤国际gb2.11%bd17.22%、中谷物流gb1.84%bd-1.08% 西部矿业gb1.84%bd12.88%、淮北矿业gb1.83%bd63.39%、陕西煤业gb1.79%bd-4.28%、鄂尔多斯gb1.76%bd91.30%、山西焦煤gb1.75%bd326.83% |
| 7271 | 国泰中证港股通高股息投资ETF | 159331 | 朱丹 | 2026-06-30 | 8.48% | 5.86% | -- | |
| 7272 | 嘉实恒生医疗保健ETF(QDII) | 159557 | 王紫菡 | 2026-06-30 | 6.02% | -- | ||
| 7273 | 南方产业智选股票A | 003956 | 恽雷 | 2026-06-30 | 4.93% | 20.91% |
TCL科技gb7.09%bd新进、美的集团gb6.67%bd58.06%、宁德时代gb4.96%bd10.47%、隆鑫通用gb4.72%bd新进、工商银行gb4.40%bd61.17% 春风动力gb4.19%bd新进、渝农商行gb4.17%bd42.81%、比音勒芬gb4.02%bd90.52%、凌霄泵业gb3.98%bd-5.01%、江苏金租gb3.68%bd3.95% |
|
| 7274 | 创金合信消费主题股票C | 003191 | 刘毅恒 | 2026-06-30 |
三峡旅游gb9.25%bd55.72%、万辰集团gb8.94%bd-2.61%、西麦食品gb7.45%bd8.13%、致欧科技gb5.50%bd13,650.00%、贵州茅台gb5.37%bd34.59% 百亚股份gb4.93%bd新进、世纪华通gb4.78%bd新进、锦泓集团gb4.37%bd6.59%、海信家电gb4.04%bd2,026.32%、完美世界gb3.15%bd新进 |
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| 7275 | 银河创新混合A | 519674 | 郑巍山 | 2026-06-30 | 6.32% | 127.98% |
海光信息gb9.89%bd11.00%、寒武纪gb9.61%bd3.00%、中芯国际gb9.40%bd6.33%、华虹宏力gb9.16%bd0.22%、中微公司gb9.05%bd-6.22% 晶合集成gb8.97%bd新进、思瑞浦gb8.58%bd279.65%、北方华创gb8.56%bd10.88%、圣邦股份gb7.72%bd108.09%、兆易创新gb5.34%bd-37.91% |
|
| 7276 | 易方达全球成长精选混合(QDII)C(人民币份额) | 012922 | 郑希 | 2026-06-30 | 54.41% | 277.57% | ||
| 7277 | 国泰研究优势混合A | 009804 | 郑浩 | 2026-06-30 | 20.34% |
寒武纪gb9.36%bd新进、华峰测控gb8.66%bd新进、中钨高新gb7.04%bd新进、金海通gb6.83%bd新进、兆易创新gb6.66%bd新进 华虹宏力gb6.65%bd4,056.25%、圣邦股份gb6.24%bd新进、立昂微gb6.15%bd新进、生益科技gb5.85%bd新进、珂玛科技gb5.18%bd51,700.00% |
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| 7278 | 中邮新思路灵活配置混合C | 023095 | 宫正 | 2026-06-30 | -- | -- | -- |
中国巨石gb9.92%bd新进、新易盛gb9.15%bd9.19%、源杰科技gb9.14%bd181.23%、东山精密gb9.06%bd46.84%、中际旭创gb8.79%bd19.27% 国瓷材料gb4.76%bd新进、博迁新材gb4.59%bd新进、三环集团gb4.49%bd新进、江海股份gb4.04%bd新进、生益科技gb4.00%bd新进 |
| 7279 | 国金新兴价值混合C | 014819 | 张望 | 2026-06-30 | 53.06% |
寒武纪gb5.37%bd-23.50%、中国巨石gb4.29%bd新进、江丰电子gb3.93%bd-12.08%、阳光电源gb3.77%bd16.00%、宁德时代gb3.57%bd-16.39% 华丰科技gb2.97%bd10.41%、盛科通信gb2.96%bd新进、兴福电子gb2.92%bd-31.13%、鼎龙股份gb2.91%bd新进、厦门钨业gb2.81%bd新进 |
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| 7280 | 华夏专精特新混合发起式C | 018917 | 2026-06-30 | 44.64% | -- |
广钢气体gb9.21%bd59.07%、芯碁微装gb8.18%bd24.13%、联瑞新材gb7.12%bd1.14%、图南股份gb6.17%bd2.32%、铂科新材gb5.83%bd21.46% 泰坦科技gb5.73%bd新进、厦钨新能gb5.45%bd9.66%、聚合顺gb5.38%bd6.96%、中科蓝讯gb5.25%bd26.51%、华峰铝业gb5.04%bd32.63% |
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| 7281 | 朱雀产业精选混合A | 018405 | 周薇 | 2026-06-30 | 17.96% |
鹏鼎控股gb3.91%bd-5.56%、冰轮环境gb3.77%bd7.71%、彤程新材gb3.27%bd新进、生益科技gb3.13%bd9.06%、环旭电子gb2.66%bd新进 峰岹科技gb2.54%bd新进、四方股份gb2.37%bd-72.22%、新和成gb2.35%bd-74.57%、中际旭创gb2.32%bd新进、联瑞新材gb2.23%bd新进 |
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| 7282 | 国金核心资产一年持有A | 012198 | 张望 | 2026-06-30 | 73.70% |
寒武纪gb7.73%bd61.38%、中国巨石gb7.08%bd新进、立讯精密gb5.44%bd50.28%、紫金矿业gb3.45%bd-51.54%、阳光电源gb3.45%bd7.48% 卫星化学gb2.85%bd新进、睿创微纳gb2.79%bd329.23%、华丰科技gb2.71%bd-6.87%、信科移动gb2.51%bd新进、宁德时代gb2.43%bd-25.23% |
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| 7283 | 华安事件驱动量化混合C | 016491 | 张序 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.81%bd-0.82%、新易盛gb3.46%bd-47.18%、北方华创gb2.57%bd-23.74%、宁德时代gb1.92%bd-34.47%、华虹宏力gb1.88%bd97.89% 信维通信gb1.77%bd新进、亚翔集成gb1.63%bd新进、蓝思科技gb1.60%bd-44.44%、三环集团gb1.56%bd新进、华泰证券gb1.53%bd新进 |
| 7284 | 海富通产业优选混合A | 019972 | 胡耀文 | 2026-06-30 | -- |
新易盛gb10.28%bd68.25%、中际旭创gb9.44%bd50.32%、工业富联gb6.63%bd195.98%、永鼎股份gb5.55%bd新进、阳光电源gb4.89%bd32.16% 拓荆科技gb4.27%bd新进、宁德时代gb4.05%bd-6.25%、春风动力gb3.73%bd48.02%、银轮股份gb3.60%bd-11.11%、北方华创gb3.43%bd90.56% |
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| 7285 | 信澳产业优选一年持有混合C | 013496 | 董玄 | 2026-06-30 | 0.83% | 28.05% | 8.26% |
赣能股份gb7.84%bd36.35%、建投能源gb7.81%bd32.60%、华能国际gb7.62%bd33.68%、国电电力gb7.54%bd新进、申能股份gb7.35%bd20.69% 皖能电力gb7.19%bd17.87%、华电国际gb7.14%bd28.42%、广州发展gb6.88%bd55.66%、深圳能源gb6.88%bd52.89%、甘肃能源gb6.78%bd47.39% |
| 7286 | 信澳宁隽智选混合A | 019720 | 林景艺 | 2026-06-30 | 8.22% | -- |
中际旭创gb2.34%bd43.56%、普冉股份gb2.33%bd2,230.00%、新易盛gb1.73%bd-11.73%、兆易创新gb1.50%bd552.17%、佰维存储gb1.40%bd新进 睿创微纳gb1.35%bd35.00%、东山精密gb1.21%bd新进、海光信息gb1.15%bd1,816.67%、华锐精密gb1.12%bd173.17%、宁德时代gb1.09%bd-8.40% |
|
| 7287 | 民生加银专精特新智选混合发起式C | 017155 | 周帅 | 2026-06-30 | 14.17% | 24.99% | 69.41% |
富创精密gb1.37%bd新进、精智达gb1.28%bd新进、联测科技gb1.15%bd27.78%、多浦乐gb1.12%bd新进、英华特gb1.11%bd新进 芯源微gb1.10%bd新进、秦川物联gb1.07%bd新进、鑫宏业gb1.06%bd新进、银河微电gb1.05%bd新进、中捷精工gb1.04%bd新进 |
| 7288 | 富国悦享回报12个月持有期混合A | 013524 | 张育浩 | 2026-06-30 | 9.86% | 27.56% |
澜起科技gb0.67%bd新进、英维克gb0.52%bd-30.67%、香农芯创gb0.51%bd-29.17%、精测电子gb0.43%bd10.26%、天孚通信gb0.43%bd-51.14% 精智达gb0.39%bd新进、天岳先进gb0.38%bd新进、胜宏科技gb0.38%bd171.43%、厦门钨业gb0.37%bd-47.14%、华润微gb0.34%bd新进 |
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| 7289 | 易方达悦浦一年持有混合A | 013517 | 计瑾 | 2026-06-30 | 3.43% | 14.63% |
冰轮环境gb0.51%bd新进、渝农商行gb0.49%bd-7.55%、广钢气体gb0.46%bd4,500.00%、北方华创gb0.46%bd119.05%、阳光电源gb0.45%bd-6.25% 中际旭创gb0.44%bd新进、厦门钨业gb0.43%bd新进、同花顺gb0.43%bd新进、立讯精密gb0.42%bd-10.64%、潍柴动力gb0.41%bd-28.07% |
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| 7290 | 平安鑫享混合C | 001610 | 张文平 | 2026-06-30 | 0.35% | 13.37% |
利柏特gb1.79%bd426.47%、斯莱克gb1.74%bd923.53%、神工股份gb1.68%bd新进、旗滨集团gb1.57%bd15,600.00%、国泰海通gb1.38%bd820.00% 剑桥科技gb1.32%bd新进、火炬电子gb1.23%bd新进、江海股份gb1.15%bd新进、京东方Agb1.12%bd1,766.67%、宏微科技gb1.09%bd新进 |
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| 7291 | 前海开源裕和混合A | 004218 | 陆琦 | 2026-06-30 | 0.71% | 5.59% | 37.32% |
宁德时代gb1.27%bd-13.01%、中芯国际gb1.06%bd863.64%、寒武纪gb1.05%bd新进、北方华创gb1.04%bd845.45%、中微公司gb0.92%bd736.36% 恒瑞医药gb0.92%bd15.00%、华勤技术gb0.86%bd新进、华泰证券gb0.85%bd183.33%、中际旭创gb0.85%bd新进、华夏银行gb0.69%bd-21.59% |
| 7292 | 国投瑞银瑞源混合C | 015572 | 綦缚鹏 | 2026-06-30 | -- | -- | -- |
京东方Agb6.64%bd-0.15%、太阳纸业gb5.66%bd-1.74%、新凤鸣gb5.16%bd55.89%、TCL科技gb4.31%bd47.10%、桐昆股份gb4.17%bd43.30% 三美股份gb3.69%bd272.73%、裕同科技gb3.51%bd3.24%、赛轮轮胎gb3.51%bd-8.59%、博源化工gb3.07%bd66.85%、电投能源gb2.94%bd-16.71% |
| 7293 | 东方红安盈甄选一年持有混合C | 012684 | 余剑峰 | 2026-06-30 | 16.56% |
招商银行gb1.00%bd-11.50%、宁德时代gb0.89%bd-1.11%、源杰科技gb0.86%bd新进、寒武纪gb0.83%bd88.64%、中际旭创gb0.77%bd208.00% 生益科技gb0.75%bd127.27%、中微公司gb0.61%bd165.22%、新易盛gb0.59%bd180.95%、北方华创gb0.57%bd78.13%、海光信息gb0.52%bd92.59% |
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| 7294 | 国新国证新利C | 024229 | 张洪磊 | 2026-06-30 | -- | -- | -- |
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新进、三博脑科gb1.04%bd新进、凯莱英gb0.70%bd新进、卓易信息gb0.51%bd41.67% |
| 7295 | 金元顺安宝石动力混合 | 620001 | 孔祥鹏 | 2026-06-30 | 4.92% | 20.25% |
中国船舶gb4.09%bd10.54%、福田汽车gb3.85%bd28.76%、沪硅产业gb3.63%bd新进、莱宝高科gb3.05%bd-34.55%、中芯国际gb2.67%bd-59.61% 国电南瑞gb2.60%bd22.64%、唐山港gb2.58%bd-10.42%、鸿远电子gb2.34%bd新进、北方导航gb2.23%bd-15.53%、紫光国微gb2.21%bd-59.67% |
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| 7296 | 银华汇盈一年持有期混合C | 008834 | 贲兴振 | 2026-06-30 | 0.33% | 0.79% | 8.58% |
宁德时代gb1.17%bd-9.30%、中际旭创gb0.99%bd280.77%、立讯精密gb0.68%bd30.77%、中国平安gb0.49%bd-28.99%、阳光电源gb0.34%bd580.00% 万华化学gb0.29%bd61.11%、日联科技gb0.27%bd新进、紫金矿业gb0.27%bd-59.70%、京仪装备gb0.26%bd160.00%、珂玛科技gb0.25%bd新进 |
| 7297 | 渤海汇金优选价值混合发起A | 021910 | 徐中华 | 2026-06-30 | -- |
宁德时代gb7.68%bd0.13%、中际旭创gb6.84%bd13.25%、贵州茅台gb4.79%bd-22.11%、北方华创gb4.26%bd65.12%、中国平安gb3.86%bd-19.92% 新易盛gb3.84%bd新进、中芯国际gb3.21%bd24.90%、立讯精密gb3.13%bd9.06%、紫金矿业gb2.96%bd-30.84%、招商银行gb2.82%bd-22.10% |
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| 7298 | 富国绝对收益多策略定期开放混合发起式A | 001641 | 于鹏 | 2026-06-30 |
紫金矿业gb4.32%bd-14.29%、贵州茅台gb3.98%bd-53.29%、寒武纪gb3.58%bd52.34%、药明康德gb3.18%bd37.07%、中国船舶gb2.83%bd99.30% 中信证券gb2.75%bd3.38%、中国平安gb2.48%bd-56.57%、工商银行gb2.31%bd-2.12%、招商证券gb2.19%bd1,360.00%、招商银行gb2.17%bd-53.33% |
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| 7299 | 景顺长城华城稳健6月持有混合A | 014767 | 邹立虎 | 2026-06-30 | 1.38% | 1.43% | 26.51% |
紫金矿业gb3.00%bd35.14%、巨星科技gb0.55%bd2,650.00%、志邦家居gb0.40%bd3,900.00%、海尔智家gb0.33%bd3,200.00%、洛阳钼业gb0.31%bd-76.52% 赛轮轮胎gb0.26%bd新进、久立特材gb0.24%bd-89.61%、海通发展gb0.17%bd-82.83%、柳工gb0.13%bd-95.09%、华利集团gb0.12%bd新进 |
| 7300 | 银河转型混合C | 017762 | 杨琪 | 2026-06-30 | -- | -- | -- |
药明康德gb7.24%bd45.97%、中际旭创gb6.83%bd新进、宁德时代gb5.87%bd-5.48%、涛涛车业gb5.16%bd88.32%、东山精密gb4.44%bd新进 骄成超声gb4.39%bd7,216.67%、长飞光纤gb3.43%bd新进、藏格矿业gb3.39%bd-15.46%、立讯精密gb3.29%bd-25.73%、长川科技gb3.14%bd新进 |