| 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 |
|---|---|---|---|---|---|---|---|---|
| 7401 | 鹏华弘泰混合E | 023771 | 杨雅洁 | 2026-06-30 | -- | -- | -- |
长江电力gb0.19%bd26.67% |
| 7402 | 广发稳睿六个月持有期混合A | 012943 | 王予柯 | 2026-06-30 | 3.25% | 3.46% | 24.03% |
川投能源gb4.38%bd11.45%、新集能源gb3.85%bd新进、国投电力gb2.24%bd-42.86%、新和成gb2.22%bd55.24%、长江电力gb0.86%bd-41.10% 华测检测gb0.68%bd119.35%、华润新能源gb0.05%bd新进、惠科股份gb0.02%bd新进、红板科技gb0.00%bd新进、高特电子gb0.00%bd新进 |
| 7403 | 国投瑞银创新医疗混合A | 005520 | 刘泽序 | 2026-06-30 | 15.02% |
科伦药业gb6.37%bd16.67%、药明康德gb6.19%bd-21.55%、恒瑞医药gb6.12%bd1.32%、百普赛斯gb4.71%bd32.68%、泰格医药gb4.29%bd117.77% ST人福gb3.67%bd347.56%、毕得医药gb3.18%bd39.47%、诺思格gb2.54%bd135.19%、荣昌生物gb2.45%bd-27.30%、惠泰医疗gb2.36%bd23,500.00% |
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| 7404 | 工银聚和一年定开混合C | 009032 | 张洋 | 2026-06-30 | 0.96% | 5.86% |
美的集团gb1.16%bd33.33%、杭州银行gb0.93%bd-12.26%、中国化学gb0.91%bd-14.95%、宇通客车gb0.86%bd-23.89%、招商公路gb0.82%bd新进 万华化学gb0.79%bd-12.22%、渝农商行gb0.78%bd新进、华鲁恒升gb0.77%bd-32.46%、福能股份gb0.65%bd新进、中信证券gb0.63%bd-21.25% |
|
| 7405 | 国投瑞银景气行业混合 | 121002 | 李达夫 | 2026-06-30 | 0.15% | 30.04% |
宁德时代gb2.80%bd-13.31%、紫金矿业gb2.39%bd-14.64%、三美股份gb2.32%bd新进、洛阳钼业gb1.99%bd-1.49%、新凤鸣gb1.93%bd93.00% TCL科技gb1.78%bd83.51%、工业富联gb1.74%bd新进、桐昆股份gb1.73%bd105.95%、新宙邦gb1.65%bd-14.06%、中国太保gb1.60%bd28.00% |
|
| 7406 | 富国恒享回报12个月持有期混合A | 016645 | 俞晓斌 | 2026-06-30 | 0.92% | 7.56% |
中国平安gb0.71%bd-6.58%、中远海特gb0.70%bd59.09%、贝达药业gb0.63%bd新进、TCL科技gb0.51%bd37.84%、三鑫医疗gb0.29%bd26.09% 赣锋锂业gb0.27%bd-18.18%、中盐化工gb0.27%bd-40.00%、国盛智科gb0.26%bd新进、报喜鸟gb0.21%bd新进、安井食品gb0.21%bd-4.55% |
|
| 7407 | 格林创新成长混合A | 007533 | 宋宾煌 | 2026-06-30 |
德赛西威gb9.59%bd5.73%、伯特利gb8.86%bd34.45%、经纬恒润gb7.40%bd51.64%、中国汽研gb5.43%bd22.02%、豪威集团gb5.38%bd18.24% 科博达gb5.38%bd10.02%、比亚迪gb5.30%bd5,200.00%、中科创达gb5.05%bd-29.96%、虹软科技gb5.04%bd-0.98%、豪恩汽电gb4.04%bd-10.82% |
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| 7408 | 建信智远先锋混合C | 016065 | 王东杰 | 2026-06-30 |
贵州茅台gb10.05%bd-1.57%、福耀玻璃gb9.87%bd-0.60%、宁德时代gb9.85%bd-0.61%、工业富联gb7.31%bd51.03%、中际旭创gb7.06%bd新进 亿联网络gb6.86%bd17.26%、浙江鼎力gb5.87%bd6.92%、牧原股份gb5.47%bd5.80%、豪迈科技gb4.43%bd-15.46%、山西汾酒gb4.30%bd-16.99% |
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| 7409 | 嘉实多元动力混合C | 014308 | 孟夏 | 2026-06-30 | 8.57% | 9.06% | 22.22% |
立讯精密gb7.24%bd137.38%、江河集团gb6.27%bd0.48%、银轮股份gb6.20%bd35.37%、东方雨虹gb5.11%bd-10.35%、巨星科技gb4.69%bd82.49% 杰瑞股份gb4.63%bd-43.26%、春风动力gb3.86%bd5.75%、宁德时代gb3.48%bd12.99%、极米科技gb3.47%bd-16.18%、恒逸石化gb3.47%bd-29.04% |
| 7410 | 国泰优质精选混合A | 021427 | 李海 | 2026-06-30 | -- |
顺丰控股gb8.41%bd-6.56%、传音控股gb8.06%bd-10.74%、东鹏饮料gb6.05%bd43.03%、宁德时代gb5.88%bd-16.00%、贵州茅台gb5.35%bd51.99% 美的集团gb5.33%bd2.50%、立讯精密gb4.00%bd-54.60%、恒瑞医药gb4.00%bd-8.47%、若羽臣gb0.92%bd新进、滨江集团gb0.48%bd新进 |
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| 7411 | 博时创新经济混合C | 010995 | 田俊维 | 2026-06-30 | 5.65% | 4.39% | 40.96% |
中国铀业gb8.76%bd22.69%、万里石gb7.75%bd57.84%、国科天成gb7.68%bd196.53%、国科军工gb6.14%bd0.99%、可孚医疗gb6.12%bd21.91% 誉帆科技gb4.68%bd-3.70%、兖矿能源gb3.80%bd新进、国能日新gb3.51%bd-35.60%、恒逸石化gb2.95%bd-24.74%、中国海油gb2.57%bd新进 |
| 7412 | 交银策略回报灵活配置混合 | 519710 | 韩威俊 | 2026-06-30 | 7.66% |
贵州茅台gb9.21%bd-1.81%、燕京啤酒gb7.15%bd3.17%、东鹏饮料gb6.66%bd30.59%、比音勒芬gb6.27%bd1,000.00%、盐津铺子gb5.57%bd-16.62% 歌力思gb5.00%bd139.23%、药明康德gb4.91%bd10.09%、罗莱生活gb4.60%bd-4.37%、迎驾贡酒gb4.49%bd780.39%、锦江酒店gb4.46%bd-2.83% |
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| 7413 | 国联高质量成长混合A | 012523 | 辛鹏 | 2026-06-30 |
长光华芯gb6.62%bd新进、新易盛gb6.07%bd新进、源杰科技gb6.02%bd新进、仕佳光子gb5.79%bd新进、剑桥科技gb5.73%bd新进 中际旭创gb5.72%bd212.57%、杰普特gb5.72%bd新进、东山精密gb5.67%bd新进、炬光科技gb5.66%bd新进、天孚通信gb5.32%bd新进 |
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| 7414 | 中欧红利优享灵活配置混合C | 004815 | 蓝小康 | 2026-06-30 | 3.49% | 44.54% |
紫金矿业gb5.42%bd86.90%、中国重汽gb5.35%bd52.42%、徐工机械gb4.20%bd39.53%、三一重工gb3.91%bd75.34%、恒力石化gb3.42%bd479.66% 民生银行gb2.25%bd55.17%、国泰海通gb2.18%bd215.94%、潞安环能gb2.01%bd新进、华泰证券gb1.97%bd7.07%、万华化学gb1.93%bd704.17% |
|
| 7415 | 兴华景成混合A | 023173 | 胡玺潮 | 2026-06-30 | 12.17% | -- | -- |
爱科科技gb3.45%bd新进、达意隆gb3.44%bd新进、明志科技gb3.44%bd新进、西力科技gb3.42%bd新进、开普检测gb3.42%bd-24.84% 联测科技gb3.41%bd新进、新农股份gb3.40%bd新进、天地数码gb3.37%bd新进、本立科技gb3.37%bd新进、西大门gb3.35%bd新进 |
| 7416 | 西部利得行业主题优选混合A | 673040 | 何奇 | 2026-06-30 | 1.36% |
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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| 7417 | 华安半导体产业股票发起式A | 021937 | 马丁 | 2026-06-30 | 32.21% | -- |
中科飞测gb6.14%bd93.08%、寒武纪gb5.90%bd-2.32%、兆易创新gb5.74%bd56.83%、芯源微gb5.68%bd175.73%、长川科技gb5.65%bd31.70% 中芯国际gb3.91%bd新进、北方华创gb3.71%bd187.60%、华海清科gb3.35%bd新进、源杰科技gb3.22%bd19.26%、晶丰明源gb3.07%bd新进 |
|
| 7418 | 融通产业趋势股票A | 008382 | 李进 | 2026-06-30 | 40.84% | 117.21% |
新易盛gb10.38%bd4.22%、中际旭创gb9.18%bd-7.37%、金安国纪gb8.90%bd新进、东山精密gb8.01%bd-17.34%、源杰科技gb5.72%bd-24.64% 永鼎股份gb4.54%bd-42.60%、深南电路gb2.91%bd-64.03%、华正新材gb2.72%bd新进、国际复材gb2.55%bd新进、新锐股份gb2.20%bd新进 |
|
| 7419 | 富国中证移动互联网指数A | 161025 | 牛志冬 | 2026-06-30 | 1.17% | 61.64% |
中微公司gb4.26%bd46.39%、兆易创新gb4.15%bd48.75%、北方华创gb3.65%bd20.07%、京东方Agb3.33%bd19.78%、三环集团gb3.27%bd135.25% 中芯国际gb3.14%bd14.18%、生益科技gb3.12%bd59.18%、东山精密gb2.97%bd-4.19%、中科曙光gb2.90%bd7.81%、东方财富gb2.77%bd1.47% |
|
| 7420 | 民生加银成长优选股票C | 024682 | 孙伟 | 2026-06-30 | -- |
中际旭创gb9.11%bd12.05%、海光信息gb6.01%bd47.67%、华虹宏力gb5.46%bd新进、沪电股份gb5.22%bd5.24%、国电电力gb4.99%bd新进 亨通光电gb4.67%bd新进、工业富联gb4.62%bd-2.12%、中科曙光gb3.66%bd新进、巨人网络gb3.65%bd-9.20%、东山精密gb3.36%bd11.63% |
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| 7421 | 博道伍佰智航A | 007831 | 杨梦 | 2026-06-30 | 6.27% | 62.88% |
德明利gb1.93%bd新进、协创数据gb1.47%bd41.35%、香农芯创gb1.27%bd新进、光迅科技gb1.20%bd81.82%、长川科技gb1.08%bd176.92% 麦格米特gb1.05%bd-3.67%、鼎泰高科gb0.96%bd新进、当升科技gb0.94%bd276.00%、烽火通信gb0.85%bd962.50%、中际旭创gb0.77%bd2,466.67% |
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| 7422 | 南方中证500ETF联接(LOF)A | 160119 | 罗文杰 | 2026-06-30 | 30.01% |
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% |
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| 7423 | 西部利得中证500指数增强Y | 022937 | 盛丰衍 | 2026-06-30 | -- | -- | -- |
长川科技gb2.23%bd53.79%、北京君正gb1.55%bd933.33%、大族激光gb1.51%bd4.14%、精测电子gb1.39%bd107.46%、扬杰科技gb1.30%bd712.50% 东方雨虹gb1.28%bd新进、凯莱英gb1.28%bd966.67%、新凤鸣gb1.25%bd212.50%、中金岭南gb1.23%bd846.15%、渤海租赁gb1.18%bd195.00% |
| 7424 | 汇添富开放视野中国优势六个月持有股票C | 009551 | 劳杰男 | 2026-06-30 | 23.14% | |||
| 7425 | 嘉实沪深300ETF联接(LOF)Y | 022890 | 刘珈吟 | 2026-06-30 | -- |
中际旭创gb0.11%bd83.33%、宁德时代gb0.08%bd-20.00%、新易盛gb0.07%bd75.00%、贵州茅台gb0.06%bd-33.33%、兆易创新gb0.04%bd300.00% 寒武纪gb0.04%bd100.00%、中国平安gb0.04%bd-33.33%、招商银行gb0.04%bd-20.00%、紫金矿业gb0.03%bd-40.00%、北方华创gb0.03%bd200.00% |
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| 7426 | 鹏华上证180ETF | 510040 | 余展昌 | 2026-06-30 | -- |
贵州茅台gb3.43%bd-21.87%、兆易创新gb3.31%bd218.27%、寒武纪gb2.88%bd41.87%、药明康德gb2.68%bd17.54%、紫金矿业gb2.65%bd-31.70% 中微公司gb2.22%bd146.67%、海光信息gb2.15%bd43.33%、澜起科技gb2.10%bd123.40%、恒瑞医药gb2.03%bd-12.50%、中芯国际gb1.89%bd34.04% |
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| 7427 | 华泰柏瑞中证2000指数增强A | 019923 | 盛豪 | 2026-06-30 | -- | -- | -- |
山东赫达gb0.70%bd新进、国力电子gb0.68%bd新进、美利信gb0.65%bd75.68%、矩阵股份gb0.63%bd384.62%、民德电子gb0.58%bd-13.43% 威腾电气gb0.56%bd2,700.00%、英搏尔gb0.55%bd139.13%、三孚新科gb0.55%bd新进、科创新源gb0.53%bd140.91%、盛视科技gb0.52%bd新进 |
| 7428 | 汇添富中证2000ETF | 159536 | 孙浩 | 2026-06-30 | -- |
金海通gb0.68%bd1,260.00%、新锐股份gb0.67%bd新进、科翔股份gb0.55%bd511.11%、中一科技gb0.53%bd194.44%、通鼎互联gb0.50%bd614.29% 利通电子gb0.50%bd233.33%、江钨装备gb0.49%bd206.25%、华锐精密gb0.47%bd840.00%、华正新材gb0.45%bd800.00%、恒烁股份gb0.44%bd1,366.67% |
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| 7429 | 西部利得恒生科技指数(QDII)C | 024167 | 胡超 | 2026-06-30 | -- | -- | ||
| 7430 | 易方达中证医疗ETF | 159847 | 张湛 | 2026-06-30 | 9.44% |
药明康德gb12.32%bd10.89%、迈瑞医疗gb9.03%bd5.86%、联影医疗gb6.70%bd-3.87%、爱尔眼科gb5.15%bd-7.71%、凯莱英gb4.33%bd55.20% 康龙化成gb4.00%bd9.89%、奕瑞科技gb3.44%bd120.51%、泰格医药gb3.32%bd-5.14%、九安医疗gb3.08%bd2.33%、英科医疗gb2.40%bd-29.20% |
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| 7431 | 东财北证50指数增强发起式C | 026120 | 杨路炜 | 2026-06-30 | -- | -- | -- |
戈碧迦gb9.14%bd新进、贝特瑞gb6.15%bd1.99%、锦波生物gb4.26%bd-10.88%、吉林碳谷gb3.63%bd新进、曙光数创gb3.26%bd20.30% 同力股份gb3.20%bd-5.33%、并行科技gb2.85%bd-9.52%、连城数控gb2.78%bd-4.47%、星图测控gb2.74%bd-7.12%、纳科诺尔gb2.68%bd-24.72% |
| 7432 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 513530 | 李茜 | 2026-06-30 | 8.53% | 5.27% | 59.68% | |
| 7433 | 招商中证上海环交所碳中和ETF | 159641 | 侯昊 | 2026-06-30 | 21.31% |
宁德时代gb9.57%bd-2.64%、长江电力gb6.24%bd1.79%、洛阳钼业gb4.80%bd45.45%、阳光电源gb4.44%bd9.90%、比亚迪gb4.16%bd-21.06% 万华化学gb4.02%bd22.94%、厦门钨业gb2.90%bd192.93%、汇川技术gb2.42%bd3.42%、巨化股份gb2.24%bd96.49%、特变电工gb2.19%bd-11.69% |
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| 7434 | 汇丰晋信沪港深股票A | 002332 | 闵良超 | 2026-06-30 | 30.44% |
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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| 7435 | 华夏国证自由现金流ETF发起式联接C | 023918 | 杨斯琪 | 2026-06-30 | 7.86% | 1.11% | -- |
格力电器gb0.24%bd1,100.00%、中国海油gb0.17%bd750.00%、上汽集团gb0.17%bd750.00%、中远海控gb0.10%bd900.00%、潍柴动力gb0.08%bd700.00% 宝钢股份gb0.07%bd600.00%、中国联通gb0.07%bd600.00%、长城汽车gb0.07%bd600.00%、三生国健gb0.06%bd500.00%、天能股份gb0.06%bd500.00% |
| 7436 | 中邮科技创新精选混合A | 008980 | 王瑶 | 2026-06-30 | 21.11% | 95.91% |
芯源微gb8.35%bd新进、华海清科gb7.66%bd新进、富创精密gb7.28%bd258.62%、中微公司gb7.13%bd-14.61%、海光信息gb7.04%bd-11.56% 兆易创新gb6.97%bd-19.52%、澜起科技gb6.48%bd-5.12%、华峰测控gb5.99%bd25.31%、安克创新gb4.97%bd-49.44%、圣邦股份gb4.77%bd26.19% |
|
| 7437 | 财通泓盛平衡混合A | 026353 | 匡恒 | 2026-06-30 | -- | -- | -- |
寒武纪gb4.97%bd新进、振华股份gb4.40%bd新进、生益科技gb4.22%bd新进、华峰测控gb4.16%bd新进、盛科通信gb3.54%bd新进 三环集团gb3.45%bd新进、仕佳光子gb2.72%bd新进、新宙邦gb2.58%bd新进、北方华创gb2.48%bd新进、巨化股份gb2.48%bd-30.14% |
| 7438 | 中银新趋势混合A | 001370 | 杨成 | 2026-06-30 | 43.13% | 86.05% |
龙磁科技gb7.28%bd88.11%、鼎通科技gb6.98%bd新进、宏景科技gb6.58%bd36.80%、广发证券gb6.03%bd693.42%、中信证券gb6.02%bd91.72% 浪潮信息gb6.01%bd97.70%、国泰海通gb6.00%bd新进、中金公司gb5.99%bd新进、协创数据gb3.80%bd691.67%、兴发集团gb3.38%bd新进 |
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| 7439 | 诺德兴新趋势A | 016772 | 谢屹 | 2026-06-30 | 44.88% | 70.41% |
国际复材gb3.82%bd新进、东山精密gb3.62%bd25.69%、源杰科技gb3.51%bd18.58%、中国巨石gb3.38%bd88.83%、新易盛gb3.33%bd-9.02% 宏和科技gb3.20%bd33.89%、中际旭创gb3.07%bd-13.03%、大族数控gb2.99%bd19.12%、鼎泰高科gb2.85%bd19.25%、芯原股份gb2.68%bd新进 |
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| 7440 | 摩根转型动力混合A | 000328 | 杨景喻 | 2026-06-30 | 4.67% | 32.08% |
中际旭创gb8.64%bd98.62%、新易盛gb7.16%bd5.29%、东山精密gb6.77%bd77.69%、芯碁微装gb4.34%bd新进、天华新能gb4.12%bd-24.82% 三环集团gb3.51%bd12.50%、鼎龙股份gb3.50%bd100.00%、华虹宏力gb3.40%bd265.59%、厦门钨业gb2.81%bd88.59%、长光华芯gb2.70%bd新进 |
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| 7441 | 汇添富盈鑫混合D | 014834 | 刘昇 | 2026-06-30 | -- | -- | -- |
新易盛gb10.23%bd87.36%、宁德时代gb9.80%bd-6.31%、江海股份gb6.77%bd16,825.00%、中际旭创gb4.45%bd-51.63%、三环集团gb3.55%bd68.25% 思源电气gb3.03%bd-69.64%、大族激光gb3.02%bd新进、杰瑞股份gb2.86%bd-25.71%、兆易创新gb2.76%bd3,842.86%、生益科技gb2.53%bd1,846.15% |
| 7442 | 中银卓越成长混合C | 016896 | 黄珺 | 2026-06-30 | 3.86% | 35.92% |
厦门钨业gb5.06%bd1,165.00%、华盛昌gb4.50%bd35.14%、东威科技gb4.23%bd新进、中材科技gb4.16%bd-5.88%、三环集团gb3.30%bd423.81% 申通快递gb3.25%bd-0.61%、神工股份gb2.83%bd新进、江海股份gb2.68%bd新进、圆通速递gb2.53%bd-37.38%、天准科技gb2.24%bd新进 |
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| 7443 | 博道嘉兴一年持有期混合 | 010147 | 张迎军 | 2026-06-30 | 23.80% | 68.12% |
沪电股份gb9.73%bd14.47%、联讯仪器gb9.29%bd新进、阳光电源gb5.58%bd6.49%、紫金矿业gb5.09%bd-34.15%、天孚通信gb4.90%bd-10.26% 振华股份gb3.85%bd51.57%、芯原股份gb3.74%bd-18.87%、国博电子gb3.11%bd新进、北方稀土gb2.75%bd-13.52%、盛合晶微gb2.49%bd新进 |
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| 7444 | 工银优质精选混合A | 487021 | 胡志利 | 2026-06-30 | 8.97% |
海光信息gb6.60%bd52.07%、立讯精密gb6.40%bd-17.42%、宁德时代gb5.67%bd-41.49%、麦格米特gb5.41%bd23.80%、新易盛gb4.97%bd-4.42% 甬矽电子gb4.30%bd新进、广钢气体gb3.27%bd32,600.00%、中科飞测gb3.16%bd新进、恒立液压gb3.08%bd-26.32%、东方钽业gb2.98%bd新进 |
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| 7445 | 广发盛锦混合A | 012526 | 段涛 | 2026-06-30 |
中际旭创gb8.12%bd62.40%、生益科技gb6.18%bd新进、中船特气gb6.11%bd新进、联特科技gb5.11%bd新进、海泰新光gb4.88%bd新进 东山精密gb4.80%bd370.59%、宝鼎科技gb4.42%bd新进、德科立gb4.37%bd-43.83%、兆易创新gb4.24%bd103.85%、德明利gb4.05%bd新进 |
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| 7446 | 华泰紫金先进制造混合发起C | 017425 | 郑栋 | 2026-06-30 | 16.34% |
扬杰科技gb5.41%bd新进、立讯精密gb4.93%bd36.57%、冰轮环境gb4.78%bd4.14%、兴福电子gb4.54%bd40.12%、新宙邦gb4.08%bd-10.33% 科达利gb3.98%bd-7.23%、阳光电源gb3.97%bd-1.24%、蓝思科技gb3.37%bd新进、宁德时代gb2.96%bd-37.55%、帝尔激光gb2.78%bd新进 |
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| 7447 | 永赢高端装备智选混合发起A | 015789 | 张璐 | 2026-06-30 | 2.07% | 20.09% |
信维通信gb6.43%bd54.20%、航天电子gb6.18%bd-18.68%、睿创微纳gb5.54%bd146.22%、飞沃科技gb5.23%bd494.32%、国博电子gb5.18%bd14.10% 铖昌科技gb5.07%bd91.32%、天银机电gb5.02%bd5.46%、斯瑞新材gb4.18%bd1,129.41%、上海瀚讯gb4.14%bd-4.39%、信科移动gb4.04%bd157.32% |
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| 7448 | 宝盈现代服务业混合C | 009224 | 姚艺 | 2026-06-30 | 1.84% | 49.35% |
寒武纪gb10.08%bd新进、药明康德gb9.33%bd771.96%、长江电力gb8.74%bd新进、百奥赛图gb5.98%bd新进、中控技术gb5.46%bd新进 芯原股份gb5.45%bd新进、中际旭创gb4.82%bd-31.63%、东山精密gb4.81%bd新进、中国移动gb4.66%bd258.46%、瀚蓝环境gb4.62%bd新进 |
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| 7449 | 国投瑞银新能源混合C | 007690 | 施成 | 2026-06-30 | 6.48% |
东山精密gb10.03%bd9,930.00%、中际旭创gb7.71%bd98.20%、多氟多gb7.20%bd-7.57%、中材科技gb6.90%bd1,871.43%、麦格米特gb6.73%bd-11.91% 国际复材gb6.67%bd新进、铜冠铜箔gb5.30%bd新进、方正科技gb4.87%bd53.63%、欧陆通gb4.75%bd-16.37%、天赐材料gb4.64%bd-55.73% |
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| 7450 | 大成灵活配置混合A | 000587 | 王磊 | 2026-06-30 | 34.29% |
立讯精密gb8.12%bd6.84%、沪电股份gb5.43%bd105.68%、中金黄金gb4.36%bd17.52%、山东黄金gb4.33%bd-37.25%、新易盛gb3.86%bd224.37% 兴业银锡gb3.55%bd-51.03%、兆易创新gb3.33%bd0.30%、世运电路gb3.21%bd-45.69%、中微公司gb3.16%bd8.97%、福耀玻璃gb3.07%bd新进 |