| 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 |
|---|---|---|---|---|---|---|---|---|
| 7301 | 银华多元回报一年持有期混合 | 012434 | 贾鹏 | 2026-06-30 | 5.78% |
海光信息gb3.64%bd77.56%、中际旭创gb2.76%bd57.71%、宁德时代gb2.74%bd4.58%、振华股份gb2.72%bd新进、中材科技gb2.51%bd274.63% 工业富联gb2.46%bd15.49%、海通发展gb2.42%bd7.56%、纳芯微gb2.42%bd317.24%、立讯精密gb2.35%bd351.92%、中微公司gb2.27%bd404.44% |
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| 7302 | 恒生前海兴泰混合C | 020654 | 胡启聪 | 2026-06-30 | 5.23% | 7.04% | -- |
美的集团gb1.94%bd24.36%、中信特钢gb1.88%bd77.36%、云南白药gb1.86%bd27.40%、双汇发展gb1.85%bd0.54%、国药股份gb1.82%bd184.38% 中国建筑gb1.79%bd26.06%、汤臣倍健gb1.78%bd新进、华域汽车gb1.74%bd-5.95%、苏泊尔gb1.73%bd158.21%、九州通gb1.71%bd16.33% |
| 7303 | 浙商汇金量化精选混合C | 025704 | 陈顾君 | 2026-06-30 | -- | -- | -- |
财通证券gb2.76%bd新进、佐力药业gb2.17%bd新进、海利得gb2.14%bd7.54%、中国人寿gb1.96%bd新进、乐歌股份gb1.85%bd新进 正强股份gb1.80%bd新进、老板电器gb1.78%bd-13.17%、广发证券gb1.75%bd新进、伟明环保gb1.74%bd新进、申万宏源gb1.62%bd新进 |
| 7304 | 大成成长领航一年持有混合C | 017262 | 黄涛 | 2026-06-30 | -- |
英科医疗gb8.41%bd-11.57%、南微医学gb8.09%bd62.45%、甘李药业gb5.18%bd-23.94%、安琪酵母gb3.96%bd-48.64%、美的集团gb3.95%bd-51.53% 马应龙gb3.85%bd-36.99%、粤高速Agb3.82%bd新进、广深铁路gb3.04%bd47.57%、建设银行gb2.99%bd-19.19%、齐鲁银行gb2.89%bd-58.36% |
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| 7305 | 鹏华精选成长混合C | 016562 | 朱睿 | 2026-06-30 | 11.71% |
三一重工gb7.79%bd28.97%、新和成gb6.22%bd98.09%、新乡化纤gb6.06%bd新进、鹏辉能源gb5.25%bd新进、宁德时代gb5.06%bd-17.32% 恒立液压gb4.95%bd新进、新宙邦gb4.94%bd-1.20%、柏楚电子gb4.68%bd新进、巨化股份gb4.64%bd333.64%、杰瑞股份gb4.57%bd-8.23% |
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| 7306 | 长安行业成长混合C | 016346 | 江博文 | 2026-06-30 | 19.80% |
兴发集团gb8.51%bd新进、云天化gb7.69%bd新进、湖北宜化gb7.64%bd2,729.63%、广汇能源gb6.51%bd新进 川能动力gb6.17%bd新进、中煤能源gb5.94%bd新进、华鲁恒升gb5.80%bd新进、融捷股份gb4.71%bd新进 |
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| 7307 | 华夏新兴消费混合C | 005889 | 徐漫 | 2026-06-30 | 4.54% |
裕同科技gb4.23%bd新进、百龙创园gb3.83%bd新进、海信视像gb3.80%bd-29.24%、天振股份gb3.27%bd595.74%、齐心集团gb2.80%bd新进 孩子王gb2.80%bd新进、贵州茅台gb2.64%bd3.53%、泉阳泉gb2.59%bd新进、天康生物gb2.31%bd新进、美的集团gb2.29%bd65.94% |
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| 7308 | 兴银消费新趋势灵活配置C | 018658 | 乔华国 | 2026-06-30 | -- | -- | -- |
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% |
| 7309 | 西部利得新动力混合A | 673071 | 何奇 | 2026-06-30 | 1.09% |
紫金矿业gb9.64%bd-1.43%、山东黄金gb9.49%bd38.74%、南方航空gb8.92%bd33.93%、华夏航空gb7.32%bd37.08%、中国东航gb7.07%bd38.63% 牧原股份gb6.16%bd-37.14%、温氏股份gb5.63%bd10.18%、赤峰黄金gb5.55%bd-44.78%、浙江龙盛gb5.28%bd新进、山金国际gb5.21%bd-48.31% |
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| 7310 | 同泰数字经济股票A | 012696 | 麦健沛 | 2026-06-30 | 48.23% | 187.85% |
中际旭创gb7.16%bd20.74%、新易盛gb6.01%bd-31.70%、海光信息gb5.78%bd-35.92%、普冉股份gb5.69%bd62.57%、精测电子gb5.22%bd72.85% 芯原股份gb4.70%bd154.05%、东山精密gb4.58%bd573.53%、兆易创新gb4.46%bd1,338.71%、中控技术gb4.38%bd新进、长川科技gb3.91%bd-24.22% |
|
| 7311 | 交银上证科创板100指数A | 023050 | 邵文婷 | 2026-06-30 | 12.29% | -- |
普冉股份gb3.54%bd新进、华峰测控gb3.30%bd81.32%、芯源微gb3.16%bd58.79%、安集科技gb2.77%bd27.06%、仕佳光子gb2.61%bd32.49% 睿创微纳gb2.60%bd-5.45%、富创精密gb2.52%bd236.00%、中船特气gb2.46%bd423.40%、绿的谐波gb2.39%bd32.78%、精智达gb2.38%bd新进 |
|
| 7312 | 易方达沪深300精选增强Y | 022914 | 张胜记 | 2026-06-30 | -- | -- | -- |
东山精密gb9.36%bd162.92%、中际旭创gb8.73%bd193.94%、北方华创gb7.67%bd7,570.00%、工业富联gb6.67%bd102.74%、深南电路gb5.32%bd33.67% 沪电股份gb4.79%bd-45.07%、华泰证券gb4.70%bd-6.75%、生益科技gb3.94%bd114.13%、三环集团gb3.75%bd271.29%、新易盛gb2.96%bd12.98% |
| 7313 | 建信纳斯达克100指数(QDII)D人民币 | 023422 | 朱金钰 | 2026-06-30 | 2.55% | 14.12% | -- | |
| 7314 | 农银信息传媒股票A | 001319 | 谷超 | 2026-06-30 | 11.24% |
北方华创gb8.92%bd73.54%、海康威视gb8.50%bd20.91%、中芯国际gb8.25%bd62.40%、华峰测控gb7.87%bd70.72%、柏楚电子gb6.51%bd4.83% 恒生电子gb4.68%bd-14.91%、中控技术gb4.34%bd-11.43%、吉比特gb3.64%bd-18.20%、中微公司gb3.14%bd823.53%、海光信息gb3.08%bd新进 |
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| 7315 | 天弘沪深300指数增强发起A | 008592 | 杨超 | 2026-06-30 | 0.50% | 27.85% |
中际旭创gb5.42%bd169.65%、宁德时代gb2.73%bd-26.81%、贵州茅台gb2.62%bd-35.15%、新易盛gb2.60%bd7.88%、中国平安gb2.09%bd-19.31% 中微公司gb1.99%bd637.04%、东山精密gb1.86%bd4,550.00%、中芯国际gb1.84%bd27.78%、寒武纪gb1.71%bd418.18%、招商银行gb1.61%bd-36.36% |
|
| 7316 | 南方创业板200ETF | 159270 | 何典鸿 | 2026-06-30 | -- | -- |
德福科技gb2.24%bd273.33%、太辰光gb2.05%bd102.97%、宏景科技gb1.90%bd新进、斯迪克gb1.71%bd新进、帝尔激光gb1.64%bd248.94% 鹏辉能源gb1.53%bd31.90%、飞凯材料gb1.48%bd155.17%、上海新阳gb1.47%bd90.91%、欧陆通gb1.32%bd106.25%、长信科技gb1.30%bd80.56% |
|
| 7317 | 建信央视财经50指数 | 165312 | 叶乐天 | 2026-06-30 | 1.09% | 22.27% |
兆易创新gb10.07%bd210.80%、信维通信gb6.48%bd89.47%、工商银行gb4.96%bd-13.89%、伊利股份gb4.52%bd-15.67%、恒瑞医药gb4.38%bd-11.69% 兴业银行gb4.37%bd-19.67%、贵州茅台gb4.37%bd-25.55%、招商银行gb3.86%bd-16.45%、中国平安gb3.62%bd-25.05%、中天科技gb3.38%bd139.72% |
|
| 7318 | 浙商汇金中证A500指数C | 023880 | 陈顾君 | 2026-06-30 | -- |
中际旭创gb3.97%bd112.30%、宁德时代gb2.77%bd-14.51%、新易盛gb2.44%bd75.54%、贵州茅台gb2.06%bd-23.42%、寒武纪gb1.65%bd47.32% 兆易创新gb1.56%bd218.37%、中国平安gb1.38%bd-33.97%、招商银行gb1.14%bd-31.33%、紫金矿业gb1.08%bd-41.30%、北方华创gb1.07%bd59.70% |
||
| 7319 | 万家国证2000ETF | 159628 | 杨坤 | 2026-06-30 | 0.51% | 32.74% |
云南锗业gb0.72%bd166.67%、富创精密gb0.68%bd223.81%、精智达gb0.68%bd134.48%、芯碁微装gb0.58%bd176.19%、上海新阳gb0.57%bd78.13% 冰轮环境gb0.57%bd90.00%、博迁新材gb0.56%bd133.33%、杰华特gb0.54%bd145.45%、有研新材gb0.54%bd184.21%、飞凯材料gb0.53%bd120.83% |
|
| 7320 | 华夏上证综合全收益指数增强C | 022858 | 孙然晔 | 2026-06-30 | -- | -- | -- |
中国银行gb3.21%bd21.59%、中国石油gb2.92%bd25.32%、贵州茅台gb2.74%bd-8.97%、农业银行gb1.77%bd-39.38%、工商银行gb1.70%bd-47.20% 中国神华gb1.68%bd19.15%、工业富联gb1.67%bd20.14%、中信银行gb1.58%bd32.77%、招商银行gb1.58%bd532.00%、中国平安gb1.42%bd-5.33% |
| 7321 | 华夏中证大数据产业ETF | 516000 | 司帆 | 2026-06-30 | 0.14% |
中科曙光gb12.85%bd64.74%、科大讯飞gb7.49%bd-20.74%、浪潮信息gb6.86%bd23.60%、润泽科技gb6.50%bd2.20%、紫光股份gb6.07%bd26.46% 中国长城gb3.52%bd28.47%、宏景科技gb3.40%bd新进、拓维信息gb3.37%bd-18.80%、网宿科技gb3.10%bd-22.69%、恒生电子gb3.06%bd-17.96% |
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| 7322 | 易方达中证万得并购重组指数(LOF) | 161123 | 刘砚芳 | 2026-06-30 | 18.95% |
光库科技gb6.85%bd100.88%、中金公司gb4.99%bd5.05%、华懋科技gb4.39%bd156.73%、欧菲光gb4.09%bd10.24%、东阳光gb4.02%bd-2.19% 电投能源gb3.51%bd-18.56%、湖南黄金gb3.36%bd-22.40%、汇绿生态gb2.70%bd203.37%、四川路桥gb2.62%bd-22.02%、中国交建gb2.61%bd-24.78% |
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| 7323 | 博时国证大盘价值ETF | 159391 | 陈晓志 | 2026-06-30 | 9.42% | 5.95% | -- |
中国平安gb8.19%bd-9.90%、招商银行gb7.36%bd-3.29%、美的集团gb6.26%bd6.46%、兴业银行gb4.43%bd-5.74%、工商银行gb3.90%bd-1.02% 农业银行gb3.07%bd-3.15%、格力电器gb2.75%bd6.18%、交通银行gb2.61%bd-1.51%、江苏银行gb2.53%bd5.86%、伊利股份gb2.44%bd-2.79% |
| 7324 | 易方达中证港股通高股息投资ETF | 520810 | 宋钊贤 | 2026-06-30 | 8.61% | -- | -- | |
| 7325 | 大成中证上海环交所碳中和ETF | 159642 | 郑少芳 | 2026-06-30 | 15.50% |
宁德时代gb9.54%bd-2.75%、长江电力gb6.18%bd1.64%、洛阳钼业gb4.76%bd45.57%、阳光电源gb4.46%bd10.67%、比亚迪gb4.16%bd-21.06% 万华化学gb4.01%bd22.26%、厦门钨业gb2.97%bd194.06%、汇川技术gb2.42%bd3.86%、巨化股份gb2.23%bd95.61%、特变电工gb2.17%bd-11.79% |
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| 7326 | 天弘中证食品饮料ETF | 159736 | 沙川 | 2026-06-30 | 4.73% |
伊利股份gb9.93%bd0.30%、贵州茅台gb9.87%bd-10.92%、五粮液gb9.73%bd-1.52%、泸州老窖gb5.47%bd-11.35%、海天味业gb5.30%bd-3.28% 山西汾酒gb5.12%bd-8.57%、东鹏饮料gb3.19%bd-7.00%、养元饮品gb2.37%bd117.43%、双汇发展gb2.23%bd-5.91%、洋河股份gb2.20%bd-10.20% |
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| 7327 | 广发中证全指建筑材料指数C | 004857 | 陆志明 | 2026-06-30 | 1.14% |
海螺水泥gb12.83%bd-11.27%、东方雨虹gb9.19%bd-5.94%、旗滨集团gb8.57%bd112.66%、北新建材gb7.49%bd-15.84%、上峰材料gb4.66%bd119.81% 华新建材gb4.25%bd-10.71%、三棵树gb3.46%bd-30.80%、四川双马gb3.23%bd26.67%、南玻Agb2.87%bd40.00%、西藏天路gb2.86%bd-15.88% |
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| 7328 | 华夏科技创新混合A | 007349 | 高翔 | 2026-06-30 | 51.55% | 92.19% |
中科飞测gb9.33%bd94.38%、安集科技gb8.44%bd1.44%、北京君正gb8.26%bd945.57%、兆易创新gb7.46%bd164.54%、源杰科技gb7.17%bd57.24% 北方华创gb7.07%bd67.54%、中际旭创gb6.50%bd-7.80%、沪电股份gb6.11%bd-0.97%、深南电路gb5.88%bd-0.68%、新易盛gb5.27%bd-30.01% |
|
| 7329 | 农银行业轮动混合A | 660015 | 邢军亮 | 2026-06-30 | 21.32% | 77.80% |
新易盛gb4.50%bd5.63%、拓荆科技gb3.96%bd57.77%、中际旭创gb3.88%bd6.30%、华峰测控gb3.80%bd204.00%、寒武纪gb3.79%bd-7.33% 精测电子gb3.75%bd138.85%、北方华创gb3.67%bd54.20%、中科飞测gb3.55%bd522.81%、中芯国际gb3.52%bd13.18%、圣邦股份gb2.63%bd310.94% |
|
| 7330 | 国泰研究优势混合C | 018638 | 郑浩 | 2026-06-30 | 18.53% |
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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| 7331 | 华安制造先锋混合C | 013507 | 刘畅畅 | 2026-06-30 | 28.26% | 65.73% |
长源东谷gb6.10%bd-9.90%、三孚新科gb4.04%bd74.14%、德福科技gb3.62%bd新进、国际复材gb3.36%bd-30.58%、龙磁科技gb3.24%bd新进 圣泉集团gb3.17%bd新进、有研粉材gb3.14%bd新进、中兵红箭gb2.95%bd新进、铜冠铜箔gb2.91%bd新进、昊志机电gb2.49%bd新进 |
|
| 7332 | 万家新机遇龙头企业混合A | 005821 | 束金伟 | 2026-06-30 | 4.02% | 18.72% |
中际旭创gb9.95%bd8.62%、联讯仪器gb9.71%bd新进、昀冢科技gb7.44%bd新进、新易盛gb7.12%bd79.35%、国际复材gb4.94%bd新进 洁美科技gb4.17%bd103.41%、博迁新材gb4.06%bd新进、信维通信gb2.77%bd新进、生益科技gb2.64%bd146.73%、德福科技gb2.13%bd新进 |
|
| 7333 | 上银科技驱动双周定期可赎回混合A | 011277 | 翟云飞 | 2026-06-30 | 10.47% | 55.65% |
新易盛gb9.54%bd60.88%、中际旭创gb9.29%bd5.93%、寒武纪gb7.05%bd120.31%、天孚通信gb5.14%bd38.54%、海光信息gb4.89%bd24.43% 三环集团gb4.42%bd126.67%、东方财富gb4.15%bd-23.43%、生益科技gb3.85%bd72.65%、沪电股份gb3.81%bd337.93%、长川科技gb3.79%bd新进 |
|
| 7334 | 长城均衡成长混合C | 019368 | 廖瀚博 | 2026-06-30 | 1.38% | -- |
瑞松科技gb8.64%bd新进、江海股份gb8.42%bd新进、新易盛gb8.40%bd0.72%、仕佳光子gb7.98%bd79.33%、中际旭创gb7.90%bd-4.47% 杰普特gb7.87%bd新进、蘅东光gb7.27%bd新进、立讯精密gb5.75%bd-38.17%、骄成超声gb4.71%bd-7.47%、天孚通信gb4.06%bd新进 |
|
| 7335 | 农银区间收益混合 | 000259 | 魏刚 | 2026-06-30 | 10.24% | 31.09% |
寒武纪gb5.65%bd80.51%、拓荆科技gb4.83%bd59.41%、中际旭创gb3.82%bd58.51%、新易盛gb3.70%bd36.03%、源杰科技gb3.47%bd-11.93% 中芯国际gb2.75%bd61.76%、北方华创gb2.38%bd47.83%、天孚通信gb2.06%bd36.42%、海光信息gb2.05%bd25.00%、佰维存储gb0.96%bd-7.69% |
|
| 7336 | 信澳新材料精选混合C | 019469 | 郭敏 | 2026-06-30 | 3.27% | -- |
雅克科技gb6.10%bd274.23%、先惠技术gb5.94%bd43.83%、新易盛gb4.88%bd新进、德方纳米gb4.45%bd新进、利元亨gb4.35%bd27.94% 国瓷材料gb4.34%bd5.08%、海目星gb4.33%bd-13.05%、阿石创gb4.29%bd新进、金博股份gb3.65%bd新进、新宙邦gb3.62%bd-11.92% |
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| 7337 | 东方红量化选股混合发起A | 020803 | 徐习佳 | 2026-06-30 | -- |
源杰科技gb4.12%bd新进、兆易创新gb3.99%bd新进、佰维存储gb3.71%bd新进、德明利gb3.55%bd新进、新锐股份gb3.50%bd297.73% 协创数据gb3.33%bd新进、华锐精密gb3.29%bd新进、香农芯创gb2.94%bd新进、江波龙gb2.92%bd新进、瑞松科技gb2.82%bd新进 |
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| 7338 | 华泰柏瑞消费成长混合 | 001069 | 钱建江 | 2026-06-30 | 14.10% | 89.32% |
涛涛车业gb7.80%bd-0.76%、春风动力gb7.19%bd-1.64%、森麒麟gb5.63%bd-9.63%、隆鑫通用gb5.41%bd-0.92%、新乳业gb3.81%bd5.83% 科达制造gb3.42%bd0.59%、美的集团gb3.27%bd-13.03%、巨星科技gb3.15%bd-8.16%、中信证券gb3.00%bd60.43%、格力电器gb2.94%bd-4.85% |
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| 7339 | 中信建投睿溢A | 002640 | 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%bd752.63%、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%bd2,611.11%、芯原股份gb2.32%bd新进、摩尔线程gb2.24%bd新进 |
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| 7340 | 东方红产业升级混合 | 000619 | 刘辉 | 2026-06-30 |
新易盛gb10.68%bd12.30%、中际旭创gb9.74%bd10.06%、兆易创新gb7.52%bd37,500.00%、工业富联gb6.44%bd-26.40%、东山精密gb5.84%bd4,392.31% 澜起科技gb5.84%bd新进、德业股份gb5.13%bd新进、鼎通科技gb4.98%bd新进、胜宏科技gb4.50%bd74.42%、长川科技gb4.08%bd新进 |
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| 7341 | 中欧光熠一年持有混合C | 013994 | 王健 | 2026-06-30 |
华虹宏力gb5.25%bd新进、三环集团gb4.88%bd156.84%、新锐股份gb4.68%bd新进、博迁新材gb4.10%bd新进、东山精密gb3.88%bd新进 芯碁微装gb3.82%bd新进、甬矽电子gb3.65%bd新进、中天科技gb3.65%bd-14.52%、骄成超声gb3.53%bd新进、中芯国际gb3.43%bd新进 |
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| 7342 | 泰信医疗服务混合发起式C | 013073 | 陈颖 | 2026-06-30 | 7.27% |
荣昌生物gb8.78%bd17.85%、百奥赛图gb8.33%bd新进、百济神州gb7.19%bd5.43%、凯莱英gb6.46%bd40.43%、前沿生物gb6.02%bd新进 众生药业gb5.66%bd265.16%、海思科gb5.59%bd2.57%、益诺思gb4.59%bd新进、恒瑞医药gb4.35%bd-34.49%、三生国健gb4.02%bd-49.62% |
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| 7343 | 博时信享一年持有期混合C | 017770 | 过钧 | 2026-06-30 | 0.62% | 21.15% |
新莱应材gb8.35%bd179.26%、紫金矿业gb7.76%bd-12.61%、汇成真空gb6.47%bd276.16%、新相微gb6.30%bd49.64%、茂莱光学gb1.06%bd-26.39% 华润新能源gb0.01%bd新进、永励精密gb0.00%bd新进、吉和昌gb0.00%bd新进、康美特gb0.00%bd新进 |
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| 7344 | 华富卓越成长一年持有期混合C | 014025 | 卞美莹 | 2026-06-30 | 0.10% |
美埃科技gb7.15%bd70.24%、紫金矿业gb3.17%bd0.63%、新和成gb2.84%bd新进、北化股份gb2.81%bd新进、中金黄金gb2.54%bd新进 山东黄金gb2.30%bd新进、宁德时代gb2.17%bd-55.80%、比亚迪gb1.85%bd-1.07%、中泰化学gb1.75%bd新进、中际旭创gb1.60%bd-42.65% |
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| 7345 | 国投瑞银精选收益混合C | 017679 | 吴默村 | 2026-06-30 | -- | -- | -- |
三美股份gb7.12%bd108.80%、紫金矿业gb6.47%bd25.39%、桐昆股份gb5.94%bd17.62%、巨化股份gb3.90%bd新进、立昂微gb3.86%bd新进 中材科技gb3.85%bd新进、万华化学gb3.69%bd-26.05%、招商银行gb3.65%bd-32.16%、赤峰黄金gb3.22%bd42.48%、中国动力gb3.18%bd新进 |
| 7346 | 银河灵活配置混合C | 519657 | 石磊 | 2026-06-30 | 6.56% |
中航光电gb6.12%bd96.15%、立讯精密gb5.13%bd7.77%、宁波银行gb4.78%bd-6.46%、恒立液压gb4.75%bd7.22%、宁德时代gb3.99%bd12.71% 紫光国微gb3.92%bd39.50%、三一重工gb3.81%bd17.96%、中信证券gb3.68%bd192.06%、骄成超声gb3.51%bd新进、杭州银行gb3.19%bd-17.57% |
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| 7347 | 天弘永利优佳混合C | 013570 | 张寓 | 2026-06-30 | 1.29% | 1.82% | 12.34% |
华泰证券gb0.51%bd-31.08%、美的集团gb0.49%bd25.64%、南京银行gb0.48%bd新进、宁德时代gb0.43%bd-2.27%、紫金矿业gb0.43%bd230.77% 中芯国际gb0.41%bd95.24%、立讯精密gb0.40%bd66.67%、国泰海通gb0.38%bd新进、恒瑞医药gb0.35%bd-12.50%、万华化学gb0.35%bd118.75% |
| 7348 | 汇添富创新医药混合C | 024344 | 张韡 | 2026-06-30 | -- |
恒瑞医药gb9.78%bd2.52%、海思科gb8.59%bd12.58%、百利天恒gb8.46%bd26.08%、泽璟制药gb5.92%bd10.65%、石药创新gb3.48%bd5.78% 益方生物gb2.44%bd3.83%、热景生物gb1.99%bd-42.65%、众生药业gb1.67%bd595.83%、百济神州gb1.37%bd-47.31%、信立泰gb1.01%bd-74.81% |
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| 7349 | 招商瑞联1年持有期混合C | 015269 | 林澍 | 2026-06-30 | 7.52% |
兴业银行gb0.91%bd49.18%、中微公司gb0.81%bd新进、南京银行gb0.63%bd新进、北方华创gb0.55%bd新进、中信证券gb0.52%bd20.93% 中国平安gb0.51%bd-15.00%、国泰海通gb0.49%bd新进、建设银行gb0.37%bd-37.29%、西安奕材gb0.37%bd新进、海信视像gb0.36%bd9.09% |
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| 7350 | 国富匠心精选混合A | 011980 | 刘晓 | 2026-06-30 | 15.63% |
中际旭创gb6.32%bd187.27%、杰瑞股份gb4.27%bd124.74%、和林微纳gb3.99%bd新进、思源电气gb3.86%bd42.44%、唯科科技gb3.39%bd新进 中船特气gb3.18%bd新进、华虹宏力gb3.12%bd新进、兴发集团gb3.04%bd新进、三环集团gb2.85%bd50.00%、天孚通信gb2.79%bd389.47% |