| 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 |
|---|---|---|---|---|---|---|---|---|
| 7351 | 泉果嘉源三年持有期混合C | 019625 | 钱思佳 | 2026-06-30 | -- |
TCL科技gb8.42%bd178.81%、信达证券gb6.11%bd-5.56%、立讯精密gb5.96%bd2.58%、东兴证券gb4.53%bd6.34%、寒武纪gb4.10%bd新进 新澳股份gb3.65%bd78.92%、中芯国际gb3.25%bd新进、恒瑞医药gb2.67%bd-5.32%、思瑞浦gb2.67%bd新进、天山铝业gb1.77%bd118.52% |
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| 7352 | 弘毅远方消费升级混合A | 006644 | 章劲 | 2026-06-30 |
兆易创新gb5.46%bd-18.87%、长川科技gb3.82%bd新进、芯源微gb3.68%bd新进、北京君正gb3.64%bd新进、佰维存储gb3.64%bd新进 普冉股份gb3.61%bd新进、京东方Agb3.40%bd-35.97%、仕佳光子gb3.23%bd新进、中瓷电子gb3.16%bd31,500.00%、精智达gb3.16%bd新进 |
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| 7353 | 中银高质量发展机遇混合C | 017784 | 2026-06-30 | 2.13% | 7.57% | 13.16% |
紫金矿业gb6.39%bd-20.22%、洛阳钼业gb6.16%bd-0.48%、长川科技gb5.16%bd352.63%、云铝股份gb4.41%bd-45.49%、华丰科技gb3.35%bd76.32% 新华保险gb2.88%bd-5.88%、国泰海通gb2.84%bd162.96%、中国平安gb2.12%bd0.95%、新易盛gb2.10%bd92.66%、金诚信gb1.80%bd-1.10% |
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| 7354 | 华夏新锦升混合A | 004050 | 黄皓 | 2026-06-30 | 25.13% |
立讯精密gb9.17%bd32.13%、科达利gb6.44%bd-2.13%、海大集团gb6.33%bd16.15%、贵州茅台gb5.58%bd-16.84%、宁德时代gb5.13%bd-9.52% 三七互娱gb5.09%bd新进、中国船舶gb4.77%bd1.27%、南方航空gb4.24%bd-2.53%、山西汾酒gb3.91%bd-58.58%、中国国航gb3.86%bd-7.43% |
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| 7355 | 鹏华中国50混合 | 160605 | 王云鹏 | 2026-06-30 | 5.05% | 24.24% | 50.49% |
利安隆gb9.43%bd37.66%、蓝晓科技gb8.51%bd5.98%、江瀚新材gb7.27%bd169.26%、新集能源gb6.31%bd50.60%、中煤能源gb5.54%bd-0.72% 山金国际gb5.25%bd-26.57%、江山股份gb5.05%bd-18.15%、兴发集团gb5.00%bd新进、利尔化学gb4.98%bd26.72%、招商轮船gb4.10%bd-38.35% |
| 7356 | 天治新消费混合 | 350008 | 梁莉 | 2026-06-30 |
药明康德gb7.04%bd58.20%、恒瑞医药gb5.25%bd59.57%、百济神州gb3.07%bd5.14%、百普赛斯gb2.99%bd56.54%、致欧科技gb2.94%bd新进 美的集团gb2.88%bd405.26%、太阳纸业gb2.84%bd新进、涛涛车业gb2.79%bd新进、伊利股份gb2.72%bd-15.53%、科伦药业gb2.57%bd7.53% |
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| 7357 | 富国价值发现混合C | 019343 | 刘莉莉 | 2026-06-30 | -- |
东方雨虹gb8.18%bd-7.67%、海康威视gb8.05%bd162.21%、宏华数科gb7.76%bd新进、鸿路钢构gb7.46%bd10.03% 农产品gb6.70%bd12.23%、海螺水泥gb6.64%bd-6.48%、保利发展gb2.91%bd-43.05%、三棵树gb2.12%bd-35.76% |
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| 7358 | 华夏新能源车龙头混合发起式A | 013395 | 杨宇 | 2026-06-30 | 12.92% |
宁德时代gb8.28%bd-1.66%、汇川技术gb5.37%bd-11.82%、比亚迪gb4.95%bd-42.17%、亿纬锂能gb4.09%bd-4.66%、赣锋锂业gb3.97%bd-22.46% 三花智控gb3.87%bd-13.62%、多氟多gb3.30%bd新进、天赐材料gb3.22%bd7.33%、华友钴业gb3.21%bd16.73%、德福科技gb3.08%bd新进 |
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| 7359 | 银华混改红利灵活配置混合发起式C | 020339 | 贲兴振 | 2026-06-30 | -- | -- | -- |
美的集团gb6.79%bd32.88%、江苏银行gb6.59%bd32.60%、渝农商行gb5.09%bd16.48%、丽珠集团gb4.83%bd-5.11%、中国平安gb4.61%bd-7.06% 兖矿能源gb4.50%bd新进、苏州银行gb4.32%bd21,500.00%、贵州茅台gb4.21%bd9.64%、杭州银行gb3.46%bd-8.47%、国投电力gb3.21%bd311.54% |
| 7360 | 嘉实时代先锋三年持有期混合A | 011643 | 姚志鹏 | 2026-06-30 | 10.83% |
宁德时代gb9.23%bd-3.95%、湖南裕能gb6.39%bd23.36%、药明康德gb5.88%bd55.97%、雅化集团gb4.77%bd7.92%、海大集团gb3.42%bd9.97% 恩捷股份gb3.41%bd-8.58%、贵州茅台gb2.96%bd新进、中矿资源gb2.92%bd-18.21%、璞泰来gb2.53%bd-21.67%、广发证券gb2.00%bd新进 |
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| 7361 | 东兴低碳经济混合发起C | 024827 | 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 |
|
| 7362 | 西部利得行业主题优选混合C | 673043 | 何奇 | 2026-06-30 | 1.33% |
紫金矿业gb9.82%bd0.51%、山东黄金gb9.57%bd39.10%、南方航空gb9.44%bd560.14%、华夏航空gb6.93%bd32.25%、牧原股份gb6.61%bd-28.69% 中国东航gb6.31%bd新进、中金黄金gb5.90%bd-38.28%、赤峰黄金gb5.88%bd-42.41%、温氏股份gb5.83%bd14.76%、浙江龙盛gb5.51%bd新进 |
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| 7363 | 华泰柏瑞中证韩交所中韩半导体ETF(QDII) | 513310 | 柳军 | 2026-06-30 | 72.66% | 249.94% | ||
| 7364 | 富国上证科创板综合价格ETF | 589600 | 金泽宇 | 2026-06-30 | 3.17% | -- |
寒武纪gb6.41%bd54.83%、海光信息gb5.54%bd12.15%、中微公司gb2.82%bd46.88%、中芯国际gb2.61%bd37.37%、摩尔线程gb2.45%bd-9.59% 沐曦股份gb2.39%bd-2.05%、澜起科技gb2.29%bd57.93%、拓荆科技gb1.51%bd58.95%、佰维存储gb1.49%bd170.91%、源杰科技gb1.49%bd140.32% |
|
| 7365 | 景顺长城中小创精选股票C | 018817 | 张靖 | 2026-06-30 | 14.99% | -- |
立讯精密gb7.33%bd39.62%、精测电子gb6.17%bd37.72%、深南电路gb5.23%bd757.38%、兴森科技gb4.71%bd30.83%、阳光电源gb4.59%bd-28.28% 扬杰科技gb4.54%bd53.90%、三环集团gb3.91%bd-52.66%、金安国纪gb3.84%bd63.40%、寒武纪gb3.52%bd-11.56%、鹏辉能源gb3.29%bd34.29% |
|
| 7366 | 摩根纳斯达克100指数(QDII)人民币A | 019172 | 何智豪 | 2026-06-30 | 2.80% | 15.83% | -- | |
| 7367 | 景顺长城成长之星股票C | 021503 | 周寒颖 | 2026-06-30 | -- |
北方华创gb6.90%bd460.98%、京东方Agb5.03%bd新进、中芯国际gb5.02%bd新进、国泰海通gb4.76%bd新进、江苏银行gb4.40%bd51.72% 阳光电源gb4.30%bd-3.59%、华虹宏力gb4.01%bd新进、广钢气体gb3.92%bd新进、江丰电子gb3.82%bd新进、杰瑞股份gb3.41%bd新进 |
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| 7368 | 天弘沪深300指数量化增强A | 024855 | 林心龙 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.69%bd74.35%、宁德时代gb3.69%bd-19.78%、新易盛gb2.74%bd51.38%、贵州茅台gb2.37%bd-36.12%、兆易创新gb1.88%bd469.70% 中国平安gb1.81%bd-32.21%、紫金矿业gb1.65%bd-31.82%、招商银行gb1.55%bd-23.65%、澜起科技gb1.45%bd130.16%、寒武纪gb1.45%bd104.23% |
| 7369 | 汇添富沪深300指数量化增强C | 025379 | 王星星 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.26%bd66.98%、宁德时代gb3.84%bd-23.81%、新易盛gb2.13%bd21.71%、寒武纪gb1.98%bd36.55%、贵州茅台gb1.94%bd-46.56% 紫金矿业gb1.65%bd-33.20%、中国平安gb1.52%bd-44.12%、美的集团gb1.49%bd新进、立讯精密gb1.48%bd-2.63%、东山精密gb1.48%bd新进 |
| 7370 | 泰康中证A500ETF联接A | 022426 | 魏军 | 2026-06-30 | -- |
寒武纪gb0.03%bd新进、中际旭创gb0.02%bd-75.00%、宁德时代gb0.02%bd-84.62%、新易盛gb0.02%bd-60.00%、贵州茅台gb0.01%bd-90.91% 兆易创新gb0.01%bd-50.00%、中国平安gb0.01%bd-85.71%、北方华创gb0.01%bd-50.00%、招商银行gb0.01%bd-83.33%、紫金矿业gb0.01%bd-85.71% |
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| 7371 | 国泰中证申万证券行业指数(LOF)A | 501016 | 艾小军 | 2026-06-30 | 13.16% |
中信证券gb13.64%bd8.77%、东方财富gb12.55%bd-1.65%、国泰海通gb10.00%bd-0.20%、华泰证券gb5.86%bd5.40%、招商证券gb3.81%bd24.51% 广发证券gb3.36%bd18.73%、东方证券gb2.40%bd-5.14%、中金公司gb2.06%bd1.98%、兴业证券gb2.03%bd-6.45%、申万宏源gb1.93%bd-14.22% |
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| 7372 | 诺德策略回报C | 016552 | 朱明睿 | 2026-06-30 | 14.15% |
药明康德gb7.51%bd-7.63%、科伦药业gb6.97%bd53.52%、药康生物gb4.38%bd新进、康龙化成gb4.19%bd新进、山外山gb4.16%bd-11.86% 皓元医药gb4.11%bd82.67%、阿拉丁gb4.01%bd新进、泰格医药gb3.47%bd新进、海思科gb2.88%bd29.73%、百普赛斯gb2.08%bd-63.12% |
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| 7373 | 民生加银国证2000指数增强A | 019814 | 何江 | 2026-06-30 | -- | -- | -- |
金海通gb0.83%bd12.16%、亿道信息gb0.79%bd393.75%、华通线缆gb0.64%bd433.33%、艾罗能源gb0.64%bd新进、九联科技gb0.62%bd1,450.00% 精智达gb0.61%bd新进、鸿富瀚gb0.61%bd新进、振江股份gb0.59%bd新进、博迁新材gb0.58%bd163.64%、株冶集团gb0.58%bd新进 |
| 7374 | 建信富时100指数(QDII)D人民币 | 023373 | 朱金钰 | 2026-06-30 | 4.68% | -- | ||
| 7375 | 东财医药A | 008551 | 姚楠燕 | 2026-06-30 | 0.92% |
药明康德gb11.61%bd7.80%、恒瑞医药gb10.14%bd14.06%、迈瑞医疗gb4.80%bd-5.88%、联影医疗gb2.92%bd3.18%、新和成gb2.55%bd-5.90% 科伦药业gb2.50%bd26.26%、云南白药gb2.46%bd-1.60%、爱尔眼科gb2.25%bd-0.88%、片仔癀gb1.92%bd-17.60%、凯莱英gb1.88%bd104.35% |
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| 7376 | 工银北证50成份指数A | 018112 | 赵栩 | 2026-06-30 | 28.10% |
戈碧迦gb9.80%bd339.46%、贝特瑞gb6.00%bd-15.37%、锦波生物gb4.10%bd-17.67%、吉林碳谷gb3.68%bd29.58%、曙光数创gb3.63%bd21.00% 同力股份gb3.23%bd-10.28%、安达科技gb3.02%bd39.81%、星图测控gb3.02%bd-2.89%、连城数控gb2.91%bd-15.41%、民士达gb2.85%bd85.06% |
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| 7377 | 嘉实恒生港股通新经济指数(LOF)A | 501311 | 王紫菡 | 2026-06-30 | 5.40% | |||
| 7378 | 天弘新华沪港深新兴消费A | 013888 | 尤聪 | 2026-06-30 |
美的集团gb8.91%bd1.83%、比亚迪gb4.93%bd-22.24%、格力电器gb3.91%bd1.56%、伊利股份gb3.47%bd-6.72%、海康威视gb3.07%bd34.65% 科大讯飞gb1.92%bd-4.95%、海尔智家gb1.86%bd-8.37%、顺丰控股gb1.82%bd-4.21%、中国中免gb1.23%bd-19.08%、赛力斯gb1.10%bd-41.18% |
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| 7379 | 长江量化消费精选A | 010801 | 秦昌贵 | 2026-06-30 | 2.66% |
贵州茅台gb4.02%bd14.86%、青岛啤酒gb3.83%bd2.13%、泸州老窖gb3.83%bd85.02%、迎驾贡酒gb3.78%bd845.00%、双汇发展gb3.46%bd380.56% 长城汽车gb2.25%bd246.15%、飞龙股份gb1.93%bd新进、神州数码gb1.90%bd新进、瑞可达gb1.81%bd新进、海信视像gb1.72%bd149.28% |
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| 7380 | 汇丰晋信沪港深股票C | 002333 | 闵良超 | 2026-06-30 | 28.30% |
华利集团gb7.39%bd89.49%、太阳纸业gb6.81%bd75.97%、顾家家居gb5.03%bd17.80%、明泰铝业gb4.60%bd10.84%、华菱钢铁gb3.73%bd新进 老百姓gb2.77%bd新进、徐工机械gb2.58%bd新进、桐昆股份gb2.27%bd-59.10%、易德龙gb1.50%bd新进、伊利股份gb0.98%bd-29.50% |
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| 7381 | 工银传媒指数A | 164818 | 张乐涛 | 2026-06-30 | 2.74% | 14.55% |
世纪华通gb9.51%bd138.94%、蓝色光标gb6.43%bd1.74%、分众传媒gb6.37%bd-19.16%、岩山科技gb4.83%bd-20.56%、巨人网络gb4.77%bd-6.10% 昆仑万维gb4.73%bd-7.62%、利欧股份gb4.19%bd-33.39%、三七互娱gb3.80%bd-3.55%、恺英网络gb3.62%bd0.56%、中文在线gb2.24%bd3.23% |
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| 7382 | 民生加银聚优精选混合A | 013296 | 王悦 | 2026-06-30 | 61.36% | 133.69% |
芯原股份gb5.17%bd-11.93%、芯源微gb4.48%bd新进、华峰测控gb4.42%bd22.44%、兆易创新gb3.84%bd24.68%、中科飞测gb3.81%bd6.13% 联讯仪器gb3.77%bd新进、中际旭创gb3.61%bd-33.64%、汇成真空gb3.61%bd新进、精测电子gb3.55%bd12.34%、江丰电子gb3.25%bd-36.89% |
|
| 7383 | 农银行业轮动混合C | 015850 | 邢军亮 | 2026-06-30 | 20.84% | 75.62% |
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% |
|
| 7384 | 中欧信息科技混合发起A | 023451 | 杜厚良 | 2026-06-30 | 20.60% | -- |
宏和科技gb9.58%bd新进、寒武纪gb9.53%bd98.96%、中际旭创gb8.83%bd-1.56%、新易盛gb8.00%bd-18.03%、中微公司gb7.85%bd新进 工业富联gb6.96%bd24.96%、源杰科技gb5.26%bd新进、三环集团gb3.47%bd新进、圣泉集团gb3.03%bd新进、强瑞技术gb2.85%bd-33.72% |
|
| 7385 | 景顺长城智能生活混合A | 005914 | 江山 | 2026-06-30 | 22.90% | 146.53% |
新易盛gb8.26%bd-9.53%、中际旭创gb7.75%bd-16.03%、寒武纪gb7.22%bd-8.61%、源杰科技gb6.22%bd-15.60%、生益科技gb5.76%bd85.81% 东山精密gb5.42%bd-30.51%、工业富联gb4.54%bd15.52%、禾盛新材gb2.54%bd-28.05%、杰华特gb2.47%bd新进、兴森科技gb2.18%bd新进 |
|
| 7386 | 蜂巢先进制造混合发起式C | 019007 | 吴穹 | 2026-06-30 | 11.64% | -- |
新易盛gb5.91%bd-3.90%、东山精密gb5.49%bd185.94%、中际旭创gb5.07%bd-8.98%、鼎通科技gb4.91%bd12.61%、华懋科技gb4.55%bd新进 仕佳光子gb4.34%bd-16.05%、海光信息gb3.62%bd-14.22%、长芯博创gb3.33%bd3.10%、胜宏科技gb3.25%bd-18.75%、远东股份gb3.00%bd新进 |
|
| 7387 | 长盛城镇化主题混合A | 000354 | 代毅 | 2026-06-30 | 28.59% | 183.14% |
新易盛gb9.26%bd17.81%、中际旭创gb8.81%bd-5.06%、天孚通信gb7.27%bd-24.59%、罗曼股份gb6.34%bd-2.91%、东山精密gb5.25%bd5.85% 光迅科技gb4.90%bd1.24%、长光华芯gb4.79%bd-10.97%、永鼎股份gb4.69%bd-2.49%、仕佳光子gb4.54%bd-7.16%、中天科技gb4.15%bd1,876.19% |
|
| 7388 | 银华优势企业混合 | 180001 | 薄官辉 | 2026-06-30 | 9.06% | 19.82% |
中际旭创gb8.33%bd48.48%、兆易创新gb5.27%bd421.78%、永鼎股份gb4.63%bd新进、芯源微gb4.58%bd22,800.00%、新易盛gb4.57%bd-2.97% 北方华创gb4.11%bd328.13%、芯原股份gb3.73%bd新进、仕佳光子gb3.51%bd新进、源杰科技gb3.33%bd新进、东山精密gb3.19%bd新进 |
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| 7389 | 汇添富成长先锋六个月持有混合A | 012155 | 郑乐凯 | 2026-06-30 | 44.80% |
中际旭创gb6.22%bd209.45%、北方华创gb5.04%bd6.33%、生益科技gb4.24%bd657.14%、江海股份gb3.85%bd新进、杰瑞股份gb3.74%bd122.62% 冰轮环境gb3.67%bd新进、新易盛gb2.97%bd-32.96%、晶合集成gb2.89%bd新进、中控技术gb2.88%bd新进、长川科技gb2.79%bd108.21% |
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| 7390 | 诺安平衡混合C | 025332 | 邓心怡 | 2026-06-30 | -- | -- | -- |
芯原股份gb8.47%bd26.61%、海光信息gb7.24%bd178.46%、寒武纪gb6.56%bd53.99%、长光华芯gb4.17%bd新进、中际旭创gb3.36%bd新进 立讯精密gb3.29%bd新进、长川科技gb2.85%bd新进、神州数码gb2.80%bd新进、广立微gb2.62%bd新进、中航光电gb2.62%bd新进 |
| 7391 | 平安优质企业混合C | 012476 | 薛冀颖 | 2026-06-30 | 32.69% |
芯原股份gb3.79%bd新进、中际旭创gb2.99%bd81.21%、北方华创gb2.88%bd108.70%、海光信息gb2.47%bd357.41%、信维通信gb2.46%bd583.33% 寒武纪gb2.38%bd49.69%、火炬电子gb2.31%bd新进、大族激光gb2.10%bd114.29%、中富电路gb2.03%bd新进、新金路gb1.86%bd-39.22% |
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| 7392 | 方正富邦科技创新C | 008641 | 吴昊 | 2026-06-30 | 10.27% |
炬光科技gb9.45%bd39.18%、云南锗业gb9.40%bd新进、长芯博创gb8.72%bd14.74%、光迅科技gb8.64%bd新进、联特科技gb7.49%bd513.93% 天通股份gb6.91%bd新进、剑桥科技gb5.71%bd-17.84%、华兰股份gb4.56%bd-50.65%、腾景科技gb3.63%bd-14.39%、天承科技gb3.50%bd34,900.00% |
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| 7393 | 东方策略成长混合 | 400007 | 王芳玲 | 2026-06-30 |
中国巨石gb4.86%bd98.37%、拓荆科技gb3.98%bd60.48%、澜起科技gb3.76%bd126.51%、中材科技gb3.68%bd1,372.00%、精测电子gb3.02%bd新进 华峰化学gb3.01%bd-16.85%、北方华创gb2.95%bd201.02%、锡业股份gb2.85%bd-26.74%、立讯精密gb2.68%bd-14.38%、明微电子gb2.60%bd新进 |
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| 7394 | 广发优质生活混合A | 008273 | 王鹏 | 2026-06-30 |
冰轮环境gb9.69%bd新进、兆易创新gb5.79%bd4,725.00%、中科飞测gb5.14%bd51,300.00%、雅克科技gb4.76%bd新进、中国巨石gb4.52%bd新进 京东方Agb4.30%bd-10.79%、海光信息gb4.19%bd635.09%、杰瑞股份gb4.18%bd新进、中际旭创gb4.09%bd新进、金安国纪gb3.82%bd新进 |
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| 7395 | 景顺长城泰和回报混合A类 | 001506 | 邓敬东 | 2026-06-30 | 17.37% |
中际旭创gb4.69%bd92.21%、宁德时代gb3.43%bd-15.93%、新易盛gb2.79%bd64.12%、贵州茅台gb2.43%bd-31.16%、兆易创新gb1.80%bd246.15% 中国平安gb1.66%bd-29.36%、寒武纪gb1.65%bd66.67%、招商银行gb1.48%bd-22.11%、紫金矿业gb1.37%bd-33.82%、北方华创gb1.28%bd77.78% |
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| 7396 | 鑫元医药睿选混合发起式A | 024794 | 白伊贝 | 2026-06-30 | -- | -- |
药明康德gb8.85%bd63.89%、荣昌生物gb6.36%bd新进、迈威生物gb5.73%bd新进、恒瑞医药gb5.47%bd9.62%、科伦药业gb5.00%bd新进 众生药业gb4.33%bd新进、联化科技gb3.80%bd-18.28%、易德龙gb3.44%bd新进、江瀚新材gb3.22%bd新进、凯莱英gb3.17%bd新进 |
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| 7397 | 兴业聚享6个月持有期混合A | 021821 | 丁进 | 2026-06-30 | 1.99% | -- |
立讯精密gb1.90%bd-7.32%、中科曙光gb1.46%bd新进、恒玄科技gb1.44%bd35.85%、海光信息gb1.14%bd新进、浪潮信息gb1.12%bd-2.61% 中国核电gb1.01%bd1.00%、上海银行gb0.94%bd-21.01%、明泰铝业gb0.79%bd-36.29%、重庆银行gb0.78%bd-7.14%、恒瑞医药gb0.55%bd新进 |
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| 7398 | 长信稳健增长一年持有混合A | 014752 | 胡梦承 | 2026-06-30 | 0.27% | 4.17% |
宁德时代gb0.91%bd-1.09%、迈为股份gb0.73%bd新进、药明康德gb0.71%bd16.39%、阿拉丁gb0.65%bd32.65%、东微半导gb0.63%bd新进 恺英网络gb0.54%bd-8.47%、立讯精密gb0.54%bd28.57%、中际旭创gb0.45%bd-11.76%、TCL科技gb0.43%bd新进、华勤技术gb0.40%bd-18.37% |
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| 7399 | 中银增长混合H | 960011 | 李思佳 | 2026-06-30 | 5.60% | 28.16% |
中际旭创gb9.64%bd93.19%、新易盛gb7.22%bd71.90%、紫金矿业gb3.78%bd-26.03%、生益科技gb3.16%bd92.68%、洛阳钼业gb2.92%bd-1.35% 沪电股份gb2.56%bd92.48%、寒武纪gb2.44%bd171.11%、华丰科技gb2.33%bd301.72%、国泰海通gb2.28%bd15.74%、招商轮船gb2.18%bd3.32% |
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| 7400 | 中加心享混合C | 002533 | 袁素 | 2026-06-30 | 0.06% | 6.98% |
振华重工gb0.29%bd383.33%、星网锐捷gb0.26%bd160.00%、中际旭创gb0.23%bd109.09%、歌华有线gb0.22%bd-31.25%、伊戈尔gb0.22%bd新进 芯联集成gb0.19%bd-13.64%、协创数据gb0.18%bd100.00%、中国船舶gb0.18%bd157.14%、德明利gb0.17%bd325.00%、恒铭达gb0.15%bd新进 |