| 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 |
|---|---|---|---|---|---|---|---|---|
| 701 | 广发竞争优势混合C | 011755 | 苏文杰 | 2026-06-30 | 3.07% |
桐昆股份gb5.87%bd新进、东方盛虹gb5.69%bd新进、万华化学gb5.41%bd170.50%、新和成gb4.77%bd新进、万润股份gb4.59%bd新进 黑猫股份gb4.42%bd新进、华峰化学gb4.30%bd新进、强力新材gb4.04%bd新进、兴发集团gb3.90%bd新进、三友化工gb3.88%bd新进 |
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| 702 | 万家先进制造混合发起式C | 018185 | 张希晨 | 2026-06-30 | 9.32% |
民士达gb8.69%bd116.71%、新易盛gb7.60%bd新进、中国动力gb5.78%bd34.11%、华懋科技gb4.67%bd新进、迈为股份gb4.39%bd新进 航发动力gb3.92%bd60.66%、合锻智能gb3.74%bd新进、中航光电gb3.02%bd-52.89%、信维通信gb2.68%bd新进、三环集团gb2.55%bd新进 |
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| 703 | 交银成长动力一年混合A | 011275 | 周中 | 2026-06-30 |
中际旭创gb6.39%bd93.64%、宁德时代gb5.17%bd15.14%、海光信息gb3.56%bd新进、药明康德gb3.44%bd-23.21%、新易盛gb3.07%bd-15.19% 北方华创gb3.00%bd-3.54%、古井贡酒gb2.49%bd2.89%、均胜电子gb2.34%bd-12.36%、永兴材料gb2.09%bd480.56%、贵州茅台gb1.97%bd-23.35% |
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| 704 | 鑫元数字经济混合发起式A | 018818 | 陆杨 | 2026-06-30 | -- |
中文传媒gb8.52%bd-2.96%、华测导航gb6.14%bd新进、海康威视gb6.07%bd新进、绿联科技gb5.48%bd新进、锐明技术gb5.12%bd23.37% 中集车辆gb5.07%bd-30.83%、新宝股份gb4.99%bd-41.50%、歌尔股份gb4.99%bd新进、桃李面包gb4.76%bd-34.44%、老板电器gb4.72%bd-47.09% |
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| 705 | 大成新能源混合发起式A | 014141 | 王晶晶 | 2026-06-30 | 7.23% |
阳光电源gb9.38%bd38.55%、宁德时代gb8.70%bd-3.65%、科达利gb6.97%bd72.52%、爱旭股份gb6.75%bd-3.98%、宏发股份gb6.16%bd76.50% 法拉电子gb5.78%bd61.00%、横店东磁gb5.61%bd新进、新宙邦gb4.82%bd792.59%、德业股份gb4.35%bd9.57%、神马电力gb2.91%bd561.36% |
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| 706 | 摩根香港精选港股通混合C | 016921 | 赵隆隆 | 2026-06-30 | 8.51% | |||
| 707 | 东方周期优选灵活配置混合A | 004244 | 房建威 | 2026-06-30 | 1.21% | 26.06% |
中国巨石gb9.01%bd94.60%、万华化学gb6.77%bd7.46%、博汇纸业gb6.15%bd-6.96%、华峰化学gb4.69%bd15.23%、泰和新材gb4.50%bd新进 广汇能源gb3.66%bd-7.81%、亚钾国际gb3.64%bd-16.51%、中盐化工gb3.56%bd-13.59%、宇新股份gb3.51%bd新进、新天然气gb3.18%bd-25.70% |
|
| 708 | 嘉实内需精选混合C | 014075 | 吴越 | 2026-06-30 | 0.73% |
美的集团gb8.75%bd7.76%、贵州茅台gb6.29%bd-38.03%、药明康德gb4.17%bd5.04%、格力电器gb3.43%bd-64.71%、妙可蓝多gb3.29%bd-15.42% 比音勒芬gb2.80%bd438.46%、锦江酒店gb2.43%bd4.74%、TCL科技gb2.41%bd新进、华旺科技gb2.31%bd新进、天音控股gb2.27%bd120.39% |
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| 709 | 大成正向回报灵活配置混合C | 019207 | 张家旺 | 2026-06-30 | -- | -- | -- |
厦门钨业gb4.94%bd88.55%、赤峰黄金gb4.68%bd735.71%、广发证券gb4.12%bd新进、江钨装备gb4.01%bd407.59%、盛和资源gb3.99%bd新进 华锡有色gb3.83%bd8.81%、国城矿业gb3.44%bd-17.51%、盐湖股份gb3.36%bd50.00%、中稀有色gb3.34%bd新进、山金国际gb3.24%bd-7.43% |
| 710 | 华夏半导体材料设备ETF联接C | 020357 | 单宽之 | 2026-06-30 | 52.49% | -- |
中微公司gb0.66%bd10.00%、北方华创gb0.59%bd13.46%、长川科技gb0.29%bd11.54%、华海清科gb0.23%bd9.52%、中科飞测gb0.20%bd33.33% 江丰电子gb0.15%bd7.14%、华峰测控gb0.14%bd新进、芯源微gb0.14%bd133.33%、沪硅产业gb0.13%bd-13.33%、南大光电gb0.12%bd-20.00% |
|
| 711 | 国泰互联网+股票 | 001542 | 孙家旭 | 2026-06-30 |
国瓷材料gb7.78%bd新进、拓荆科技gb7.70%bd66.31%、国际复材gb7.49%bd74,800.00%、芯碁微装gb6.93%bd新进、长川科技gb6.88%bd631.91% 中际旭创gb6.19%bd-35.05%、大族数控gb6.16%bd新进、南亚新材gb5.80%bd39.42%、鹏鼎控股gb5.46%bd8.12%、杰瑞股份gb5.42%bd9.94% |
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| 712 | 鹏扬中证科创创业50ETF联接Y | 022941 | 施红俊 | 2026-06-30 | 5.08% | -- |
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 |
|
| 713 | 博时上证科创板人工智能ETF发起式联接E | 023989 | 李庆阳 | 2026-06-30 | -- |
吉和昌gb0.00%bd新进、永励精密gb0.00%bd新进 康美特gb0.00%bd新进 |
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| 714 | 广发生物科技指数人民币(QDII)C | 016470 | 刘杰 | 2026-06-30 | 23.00% | 51.96% | ||
| 715 | 嘉实基础产业优选股票A | 009126 | 肖觅 | 2026-06-30 | 40.89% |
中微公司gb9.81%bd74.87%、兆易创新gb9.39%bd132.43%、中科飞测gb8.79%bd87,800.00%、吉祥航空gb6.64%bd0.61%、洛阳钼业gb4.17%bd-2.57% 云铝股份gb4.01%bd-41.97%、拓荆科技gb3.38%bd85.71%、晶晨股份gb3.31%bd-27.41%、恒运昌gb3.09%bd新进、上海新阳gb2.02%bd新进 |
||
| 716 | 中海中证A500指数增强C | 023342 | 时奕 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.59%bd62.77%、宁德时代gb3.92%bd42.55%、兆易创新gb2.21%bd新进、新易盛gb2.19%bd11.17%、贵州茅台gb2.14%bd13.83% 澜起科技gb2.11%bd新进、中信证券gb1.79%bd1.70%、东山精密gb1.66%bd新进、寒武纪gb1.64%bd2.50%、沪电股份gb1.52%bd14.29% |
| 717 | 易方达MSCI中国A股国际通ETF | 512090 | 宋钊贤 | 2026-06-30 | 30.55% |
宁德时代gb3.14%bd-13.97%、贵州茅台gb2.65%bd-28.95%、中际旭创gb2.48%bd95.28%、寒武纪gb1.79%bd43.20%、海光信息gb1.53%bd42.99% 新易盛gb1.45%bd70.59%、工业富联gb1.39%bd-0.71%、招商银行gb1.31%bd-21.56%、长江电力gb1.16%bd-14.71%、北方华创gb1.16%bd84.13% |
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| 718 | 国联安沪深300ETF | 515660 | 黄欣 | 2026-06-30 | 26.89% |
中际旭创gb4.99%bd92.66%、宁德时代gb3.66%bd-15.86%、新易盛gb2.98%bd65.56%、贵州茅台gb2.61%bd-29.84%、兆易创新gb1.92%bd236.84% 中国平安gb1.79%bd-27.82%、寒武纪gb1.76%bd54.39%、招商银行gb1.55%bd-22.11%、紫金矿业gb1.46%bd-33.94%、北方华创gb1.35%bd73.08% |
||
| 719 | 汇添富上证科创板创新药ETF | 589120 | 罗昊 | 2026-06-30 | -- | -- |
艾力斯gb9.84%bd9.09%、百济神州gb9.74%bd4.17%、百利天恒gb8.07%bd1.00%、荣昌生物gb7.75%bd-2.64%、泽璟制药gb7.26%bd13.97% 君实生物gb6.10%bd-6.15%、皓元医药gb4.73%bd32.12%、欧林生物gb4.21%bd67.73%、博瑞医药gb3.59%bd-28.20%、三生国健gb3.04%bd-6.46% |
|
| 720 | 华泰保兴中证全指指数增强A | 025755 | 王恺钺 | 2026-06-30 | -- | -- | -- |
中际旭创gb2.86%bd194.85%、新易盛gb1.56%bd新进、寒武纪gb1.53%bd新进、宁德时代gb1.52%bd6.29%、澜起科技gb1.10%bd新进 兆易创新gb1.05%bd新进、三环集团gb0.86%bd新进、中国巨石gb0.82%bd新进、中芯国际gb0.77%bd新进、贵州茅台gb0.76%bd-43.70% |
| 721 | 天弘中证A50指数C | 023432 | 沙川 | 2026-06-30 | -- |
中际旭创gb10.24%bd70.95%、宁德时代gb9.33%bd-4.99%、贵州茅台gb6.88%bd-19.72%、中国平安gb4.57%bd-20.52%、招商银行gb3.94%bd-14.53% 紫金矿业gb3.70%bd-27.73%、北方华创gb3.42%bd79.06%、美的集团gb3.30%bd-7.56%、立讯精密gb3.23%bd36.29%、中芯国际gb2.91%bd26.52% |
||
| 722 | 景顺长城新能源产业股票C类 | 011329 | 杨锐文 | 2026-06-30 | 10.94% |
帝尔激光gb9.22%bd61.75%、爱旭股份gb9.12%bd28.09%、宁德时代gb4.45%bd22,150.00%、晶盛机电gb4.39%bd26.15%、特锐德gb4.28%bd-5.73% 厦钨新能gb3.98%bd-0.25%、旗滨集团gb3.28%bd-22.09%、景业智能gb3.26%bd新进、中一科技gb3.25%bd35.98%、奕瑞科技gb2.90%bd-40.21% |
||
| 723 | 华安恒指港股通ETF | 520940 | 倪斌 | 2026-06-30 | 0.41% | -- | ||
| 724 | 民生加银优选股票 | 000884 | 刘浩 | 2026-06-30 | 8.20% | 12.75% |
美的集团gb8.11%bd9.59%、中国海油gb7.02%bd-17.12%、江苏金租gb5.63%bd8.69%、中远海控gb5.38%bd26.00%、航民股份gb4.84%bd13.35% 富维股份gb4.20%bd-21.05%、苏美达gb4.12%bd-5.50%、三角轮胎gb3.97%bd95.57%、格力电器gb3.85%bd71.11%、中远海特gb3.77%bd10.23% |
|
| 725 | 国泰中证基建ETF | 159619 | 苗梦羽 | 2026-06-30 |
中国建筑gb9.56%bd-0.52%、中国中铁gb6.13%bd-15.80%、太极实业gb6.13%bd308.67%、中国电建gb5.81%bd-10.20%、中国能建gb5.36%bd8.94% 中联重科gb4.68%bd-7.51%、三一重工gb4.57%bd-0.22%、徐工机械gb4.20%bd-9.48%、中国铁建gb3.92%bd-7.55%、中国化学gb3.86%bd-8.31% |
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| 726 | 景顺长城中证国新港股通央企红利ETF | 520990 | 龚丽丽 | 2026-06-30 | 8.99% | 4.21% | -- | |
| 727 | 南方有色金属ETF联接A | 004432 | 崔蕾 | 2026-06-30 | 66.79% |
紫金矿业gb0.13%bd-7.14%、洛阳钼业gb0.11%bd10.00%、北方稀土gb0.08%bd新进、厦门钨业gb0.06%bd50.00%、中国铝业gb0.05%bd-16.67% 天齐锂业gb0.05%bd400.00%、华友钴业gb0.05%bd-16.67%、藏格矿业gb0.05%bd新进、铜陵有色gb0.04%bd300.00%、兴业银锡gb0.04%bd新进 |
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| 728 | 华夏中证沪深港黄金产业股票ETF发起式联接C | 021075 | 华龙 | 2026-06-30 | 12.18% | -- |
紫金矿业gb0.18%bd100.00%、中金黄金gb0.14%bd55.56%、赤峰黄金gb0.12%bd50.00%、山东黄金gb0.12%bd50.00%、山金国际gb0.08%bd60.00% 湖南黄金gb0.07%bd75.00%、铜陵有色gb0.06%bd200.00%、湖南白银gb0.04%bd新进、恒邦股份gb0.03%bd新进、株冶集团gb0.03%bd新进 |
|
| 729 | 兴银策略智选混合A | 010427 | 李浩 | 2026-06-30 | 28.38% | 88.88% |
亨通光电gb6.05%bd-33.15%、立讯精密gb6.02%bd-5.79%、风华高科gb5.95%bd新进、江丰电子gb5.75%bd新进、士兰微gb5.12%bd101.57% 扬杰科技gb4.99%bd213.84%、寒武纪gb4.93%bd5.34%、兴森科技gb4.70%bd新进、晶丰明源gb4.61%bd5.25%、东山精密gb3.81%bd-40.65% |
|
| 730 | 华安新兴动力混合发起式A | 025758 | 许瀚天 | 2026-06-30 | -- | -- |
寒武纪gb6.95%bd30.89%、宏景科技gb6.47%bd新进、宏和科技gb6.41%bd新进、金海通gb5.75%bd新进、杰华特gb5.59%bd28.80% 屹唐股份gb5.49%bd新进、联讯仪器gb5.32%bd新进、国际复材gb5.11%bd新进、中微公司gb4.76%bd新进、兆易创新gb4.53%bd新进 |
|
| 731 | 财通资管数字经济混合发起式A | 017483 | 李响 | 2026-06-30 | 95.94% |
京东方Agb5.67%bd新进、富创精密gb5.59%bd101.81%、华虹宏力gb4.89%bd-30.83%、英维克gb3.62%bd28.83%、宏景科技gb3.53%bd新进 华润微gb3.40%bd新进、戈碧迦gb3.25%bd新进、协创数据gb2.99%bd新进、禾盛新材gb2.70%bd新进、汇成真空gb2.64%bd新进 |
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| 732 | 富荣福银混合A | 012545 | 郭梁良 | 2026-06-30 | 30.74% | 49.63% |
生益科技gb7.27%bd30.05%、中际旭创gb7.26%bd17.67%、东山精密gb7.00%bd13.82%、新易盛gb6.59%bd-8.34%、江海股份gb6.00%bd新进 芯碁微装gb5.23%bd-0.19%、国际复材gb4.76%bd新进、剑桥科技gb4.61%bd新进、宏和科技gb4.30%bd新进、源杰科技gb3.59%bd新进 |
|
| 733 | 前海开源沪港深强国产业 | 004321 | 魏淳 | 2026-06-30 | 31.23% |
信维通信gb9.29%bd新进、长川科技gb8.10%bd新进、飞沃科技gb8.03%bd新进、信科移动gb7.30%bd46.29%、紫光国微gb6.22%bd新进 蓝思科技gb6.11%bd新进、国博电子gb5.93%bd17.43%、烽火通信gb5.78%bd20.92%、火炬电子gb5.18%bd新进、国机精工gb5.01%bd新进 |
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| 734 | 永赢新能源智选混合发起A | 015828 | 胡泽 | 2026-06-30 |
江波龙gb8.65%bd136.99%、宁德时代gb8.09%bd-13.84%、佰维存储gb7.44%bd新进、兆易创新gb5.23%bd84.81%、德业股份gb5.11%bd68.65% 鹏辉能源gb5.06%bd新进、香农芯创gb4.82%bd460.47%、锦浪科技gb4.78%bd123.36%、思源电气gb4.69%bd-36.28%、金盘科技gb4.67%bd57.77% |
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| 735 | 交银优势行业混合 | 519697 | 何帅 | 2026-06-30 | 18.69% | 39.79% |
药明康德gb9.85%bd-0.40%、中际旭创gb7.00%bd-20.54%、西部矿业gb4.14%bd新进、中国移动gb3.46%bd新进、建设银行gb3.10%bd-61.10% 工业富联gb2.95%bd-44.55%、宇通客车gb2.60%bd新进、东航物流gb1.95%bd24.20%、紫金矿业gb1.34%bd-58.64%、福田汽车gb0.95%bd新进 |
|
| 736 | 泰康弘实3月定开混合 | 006111 | 陆建巍 | 2026-06-30 | 11.12% | 37.68% |
新易盛gb7.33%bd71.66%、中际旭创gb7.04%bd51.72%、兆易创新gb5.26%bd541.46%、北方华创gb4.07%bd332.98%、唯特偶gb3.73%bd1,454.17% 源杰科技gb3.05%bd新进、寒武纪gb2.78%bd256.41%、立讯精密gb2.41%bd13.15%、晶合集成gb2.22%bd1,010.00%、圣邦股份gb1.95%bd9,650.00% |
|
| 737 | 新华鑫动力灵活配置混合A | 002083 | 崔古昕 | 2026-06-30 |
宁德时代gb8.37%bd-6.38%、阳光电源gb8.31%bd-0.95%、聚和材料gb6.07%bd377.95%、西安奕材gb4.62%bd15,300.00%、中一科技gb3.76%bd新进 新宙邦gb3.69%bd238.53%、燕东微gb3.57%bd新进、多氟多gb3.49%bd新进、星源材质gb3.35%bd335.06%、华海清科gb3.20%bd新进 |
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| 738 | 华夏核心资产混合C | 010334 | 林晶 | 2026-06-30 | 8.83% |
海光信息gb4.16%bd115.54%、北方华创gb3.66%bd100.00%、三美股份gb2.74%bd372.41%、浪潮信息gb2.72%bd946.15%、思源电气gb2.43%bd-29.15% 宁德时代gb2.04%bd-38.18%、晶合集成gb1.92%bd新进、宁波银行gb1.83%bd-22.13%、圣邦股份gb1.80%bd650.00%、万通发展gb1.75%bd新进 |
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| 739 | 长盛同益成长回报混合(LOF) | 160812 | 张谊然 | 2026-06-30 | 25.68% |
兆易创新gb5.86%bd259.51%、海光信息gb4.86%bd89.11%、宁波银行gb4.32%bd54.29%、华安证券gb3.75%bd新进、三环集团gb2.86%bd472.00% 北方华创gb2.85%bd15.85%、盛科通信gb2.70%bd6,650.00%、万华化学gb2.64%bd-12.00%、南亚新材gb2.55%bd新进、风华高科gb2.43%bd新进 |
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| 740 | 大成内需增长混合H | 960018 | 齐炜中 | 2026-06-30 | 1.11% |
上海新阳gb9.91%bd11.60%、中国巨石gb7.35%bd406.90%、恒瑞医药gb6.67%bd8.99%、美的集团gb6.54%bd-27.97%、立华股份gb6.05%bd-32.93% 孩子王gb5.56%bd11.20%、华虹宏力gb5.21%bd新进、中际旭创gb4.74%bd420.88%、京东方Agb4.26%bd60.75%、华正新材gb4.02%bd新进 |
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| 741 | 国寿安保稳鑫一年持有混合C | 011511 | 黄力 | 2026-06-30 | 3.10% | 11.58% |
寒武纪gb1.30%bd新进、东山精密gb1.07%bd234.38%、新易盛gb1.04%bd新进、中际旭创gb1.03%bd5.10%、通富微电gb1.03%bd新进 海光信息gb1.01%bd-10.62%、拓荆科技gb1.00%bd4,900.00%、菲菱科思gb0.92%bd33.33%、德科立gb0.85%bd174.19%、沪电股份gb0.83%bd新进 |
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| 742 | 兴全可持续投资三年定开混合 | 019384 | 何以广 | 2026-06-30 | -- |
中际旭创gb5.33%bd41.01%、三环集团gb4.54%bd新进、长川科技gb4.27%bd新进、新易盛gb4.11%bd43.21%、立讯精密gb3.84%bd103.17% 宁波银行gb3.19%bd8.87%、芯碁微装gb3.17%bd新进、东山精密gb3.11%bd117.48%、沪电股份gb3.06%bd-6.99%、宁德时代gb3.03%bd-7.06% |
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| 743 | 西部利得聚兴一年定开混合C | 010374 | 严志勇 | 2026-06-30 | 0.66% | 9.27% | 30.32% |
凯格精机gb0.99%bd新进、工商银行gb0.86%bd-11.34%、优利德gb0.78%bd新进、江丰电子gb0.67%bd新进、中润光学gb0.63%bd新进 新和成gb0.62%bd新进、银龙股份gb0.62%bd新进、中信证券gb0.56%bd-25.33%、云天化gb0.56%bd-8.20%、浪潮信息gb0.55%bd新进 |
| 744 | 中信保诚新泽混合B | 002177 | 金山 | 2026-06-30 | 0.59% | 4.24% | 9.65% |
工商银行gb1.89%bd-25.88%、中国神华gb1.87%bd-32.97%、农业银行gb1.85%bd-27.17%、国电南瑞gb1.74%bd-29.55%、福耀玻璃gb1.58%bd-28.83% 长江电力gb1.37%bd-21.71%、华泰证券gb1.34%bd-29.10%、华虹宏力gb1.29%bd152.94%、万华化学gb1.28%bd-30.81%、贵州茅台gb1.26%bd-34.38% |
| 745 | 国泰鑫利一年持有期混合A | 008666 | 程瑶 | 2026-06-30 | 1.12% | 10.51% |
工商银行gb1.55%bd47.62%、国际复材gb0.85%bd新进、聚和材料gb0.51%bd59.38%、生益科技gb0.50%bd新进、美利信gb0.50%bd新进 永鼎股份gb0.47%bd新进、蘅东光gb0.43%bd新进、联讯仪器gb0.43%bd新进、阳光电源gb0.40%bd-13.04%、长盈通gb0.39%bd新进 |
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| 746 | 中加聚庆定开混合A | 009164 | 邹天培 | 2026-06-30 | 1.43% | 10.38% |
兆易创新gb0.76%bd新进、北方华创gb0.56%bd51.35%、工商银行gb0.50%bd-27.54%、新易盛gb0.48%bd-32.39%、宁德时代gb0.36%bd-28.00% 杰瑞股份gb0.36%bd新进、春风动力gb0.34%bd新进、中国巨石gb0.33%bd新进、中芯国际gb0.30%bd-26.83%、云天化gb0.26%bd新进 |
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| 747 | 招商增浩混合A | 009718 | 姚飞军 | 2026-06-30 | 13.85% |
药明康德gb1.37%bd117.46%、中芯国际gb1.30%bd35.42%、中信证券gb1.00%bd270.37%、华泰证券gb0.97%bd83.02%、恒瑞医药gb0.86%bd72.00% 安集科技gb0.84%bd265.22%、美的集团gb0.72%bd50.00%、海康威视gb0.60%bd-41.18%、帝尔激光gb0.60%bd新进、贝达药业gb0.59%bd新进 |
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| 748 | 银华汇利灵活配置混合C | 002322 | 孙慧 | 2026-06-30 | 0.27% | 1.09% | 5.79% |
宁德时代gb0.53%bd26.19%、中际旭创gb0.38%bd新进、立讯精密gb0.34%bd78.95%、中国太保gb0.25%bd400.00%、阳光电源gb0.24%bd140.00% 中国平安gb0.20%bd新进、京仪装备gb0.18%bd新进、紫金矿业gb0.18%bd-67.27%、珂玛科技gb0.17%bd新进、陕鼓动力gb0.17%bd新进 |
| 749 | 信澳星瑞智选混合C | 023345 | 林景艺 | 2026-06-30 | 1.91% | -- |
中际旭创gb3.91%bd126.01%、宁德时代gb3.29%bd3.46%、寒武纪gb1.94%bd50.39%、紫金矿业gb1.85%bd-27.45%、新易盛gb1.46%bd50.52% 兆易创新gb1.43%bd新进、中国船舶gb1.43%bd495.83%、中国平安gb1.37%bd-44.53%、立讯精密gb1.33%bd638.89%、美的集团gb1.33%bd-13.07% |
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| 750 | 华安红利精选混合A | 005521 | 孙澍 | 2026-06-30 | 25.88% |
中国船舶gb6.93%bd-2.12%、中信证券gb6.78%bd33.73%、华泰证券gb6.31%bd19.51%、东方财富gb5.63%bd9.96%、海康威视gb5.22%bd20.28% 中国人寿gb5.01%bd-1.18%、春秋航空gb5.00%bd新进、新华保险gb4.97%bd874.51%、新集能源gb4.92%bd-0.81%、淮北矿业gb4.74%bd新进 |