| 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 |
|---|---|---|---|---|---|---|---|---|
| 7451 | 兴业聚利灵活配置混合A | 001272 | 楼华锋 | 2026-06-30 | 2.40% | 45.49% |
中际旭创gb4.33%bd392.05%、宁德时代gb2.23%bd42.04%、寒武纪gb2.14%bd1,026.32%、兆易创新gb2.06%bd10,200.00%、沪电股份gb1.26%bd641.18% 中信证券gb1.25%bd733.33%、药明康德gb1.15%bd-37.50%、浙富控股gb0.89%bd1,383.33%、TCL智家gb0.84%bd新进、紫金矿业gb0.82%bd-53.93% |
|
| 7452 | 国泰红利智选混合A | 024354 | 高崇南 | 2026-06-30 | 4.24% | -- | -- |
招商证券gb2.01%bd新进、美畅股份gb1.73%bd293.18%、西部矿业gb1.59%bd960.00%、中金黄金gb1.58%bd新进、福立旺gb1.54%bd新进 中信证券gb1.44%bd928.57%、思林杰gb1.34%bd新进、华凯易佰gb1.30%bd新进、天味食品gb1.23%bd新进、沧州大化gb1.18%bd新进 |
| 7453 | 中泰开阳价值优选混合A | 007549 | 田瑀 | 2026-06-30 | 0.66% | 9.42% | 17.15% |
南芯科技gb10.53%bd6.36%、泸州老窖gb10.17%bd3.04%、贵州茅台gb9.93%bd47.55%、福耀玻璃gb9.52%bd41.46%、万华化学gb7.82%bd3.85% 华鲁恒升gb7.41%bd27.98%、太阳纸业gb6.35%bd294.41%、思瑞浦gb5.14%bd-48.60%、中密控股gb4.08%bd72.88%、济川药业gb3.87%bd新进 |
| 7454 | 东方红锦丰优选两年定开混合 | 010700 | 胡伟 | 2026-06-30 | 8.64% |
浪潮信息gb2.64%bd956.00%、立讯精密gb2.54%bd141.90%、恒瑞医药gb2.38%bd50.63%、思源电气gb2.06%bd108.08%、隆基绿能gb1.06%bd34.18% 宁德时代gb1.00%bd-3.85%、伊利股份gb0.87%bd-10.31%、东方电缆gb0.73%bd-27.72%、海尔智家gb0.55%bd-30.38%、中信证券gb0.54%bd-47.06% |
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| 7455 | 中泰星宇价值成长混合C | 012002 | 田瑀 | 2026-06-30 | 1.90% |
南芯科技gb10.43%bd6.32%、泸州老窖gb10.20%bd3.13%、贵州茅台gb9.55%bd92.54%、万华化学gb7.48%bd10.00%、华鲁恒升gb6.15%bd30.57% 思瑞浦gb5.13%bd-48.55%、太阳纸业gb4.62%bd9,140.00%、海大集团gb1.23%bd55.70%、圣邦股份gb0.89%bd-79.86%、法拉电子gb0.88%bd-55.56% |
||
| 7456 | 德邦高端装备混合发起式A | 023566 | 陆阳 | 2026-06-30 | -- |
恒立液压gb9.05%bd503.33%、浙江荣泰gb8.71%bd-5.43%、福赛科技gb8.66%bd新进、模塑科技gb7.97%bd1,560.42%、安培龙gb7.91%bd15.47% 新泉股份gb7.77%bd-0.89%、绿的谐波gb7.05%bd3.98%、斯菱智驱gb6.85%bd-28.12%、汉威科技gb5.22%bd-21.27%、宁波华翔gb4.99%bd新进 |
||
| 7457 | 民生加银品牌蓝筹混合C | 019838 | 芮定坤 | 2026-06-30 | -- | -- | -- |
万华化学gb4.94%bd6.47%、中际旭创gb4.57%bd323.15%、江山股份gb4.04%bd-3.35%、杰瑞股份gb4.00%bd1.78%、亚钾国际gb3.92%bd-5.54% 鲁西化工gb3.85%bd-16.85%、厦门钨业gb3.74%bd新进、桐昆股份gb3.66%bd新进、博迁新材gb3.50%bd新进、巨化股份gb3.25%bd新进 |
| 7458 | 天弘裕新混合E | 025116 | 胡东 | 2026-06-30 | 1.26% | -- | -- |
长江电力gb1.23%bd66.22%、川投能源gb0.94%bd新进、明泰铝业gb0.86%bd新进、渝农商行gb0.58%bd-27.50%、紫金矿业gb0.48%bd50.00% 中国神华gb0.48%bd新进、广钢气体gb0.46%bd新进、宁德时代gb0.46%bd-24.59%、鸿路钢构gb0.45%bd新进、宏发股份gb0.41%bd新进 |
| 7459 | 易米鑫选品质混合C | 019436 | 黄晓峰 | 2026-06-30 | -- |
英杰电气gb6.42%bd新进、中航光电gb6.21%bd新进、儒竞科技gb4.60%bd18.56%、良信股份gb4.40%bd新进、恒立液压gb3.74%bd新进 阳光电源gb3.65%bd新进、宏发股份gb3.00%bd新进、美的集团gb2.99%bd-67.36%、潍柴动力gb2.91%bd新进、赛轮轮胎gb2.74%bd新进 |
||
| 7460 | 博时荣泰混合 | 009967 | 2026-06-30 | 14.10% | 10.77% |
中国巨石gb3.55%bd106.40%、兆易创新gb3.25%bd64.97%、汇成真空gb3.09%bd新进、百利天恒gb2.66%bd33.00%、药明康德gb2.51%bd33.51% 杰普特gb2.47%bd新进、海光信息gb2.26%bd新进、睿创微纳gb2.21%bd19.46%、中控技术gb2.20%bd新进、阳光电源gb2.14%bd345.83% |
||
| 7461 | 建信兴利灵活配置混合C | 018832 | 尹润泉 | 2026-06-30 | -- | -- | -- |
紫金矿业gb7.69%bd-5.76%、春风动力gb7.55%bd80.62%、宁德时代gb5.57%bd1,587.88%、华勤技术gb4.91%bd新进、中联重科gb4.58%bd-17.92% 阳光电源gb4.13%bd新进、海信视像gb4.08%bd44.68%、美的集团gb4.06%bd87.96%、爱柯迪gb3.61%bd-19.42%、豪鹏科技gb3.60%bd新进 |
| 7462 | 广发港股通优质增长混合C | 013392 | 樊力谨 | 2026-06-30 | 22.33% |
格力电器gb2.89%bd新进 TCL科技gb2.36%bd新进 |
||
| 7463 | 中科沃土沃鑫成长混合发起A | 003125 | 徐伟 | 2026-06-30 | 0.09% | 9.40% |
新和成gb2.33%bd762.96%、天赐材料gb2.19%bd-13.78%、兖矿能源gb1.93%bd-13.45%、宁德时代gb1.86%bd-7.46%、潞安环能gb1.69%bd2,012.50% 万华化学gb1.62%bd16,100.00%、中国神华gb1.56%bd-36.33%、宝丰能源gb1.54%bd新进、恒力石化gb1.41%bd135.00%、山煤国际gb1.40%bd337.50% |
|
| 7464 | 国联行业先锋6个月持有混合C | 010698 | 郑玲 | 2026-06-30 | 5.37% | 0.01% | 3.84% |
贵州茅台gb9.93%bd-2.65%、招商银行gb9.82%bd8.39%、福耀玻璃gb6.37%bd52.76%、大秦铁路gb5.28%bd新进、格力电器gb5.09%bd新进 陕西煤业gb4.88%bd-38.54%、长江电力gb4.35%bd-30.62%、川投能源gb4.03%bd-4.73%、泸州老窖gb3.93%bd32.32%、海尔智家gb3.12%bd124.46% |
| 7465 | 安信远见稳进一年持有混合A | 015519 | 张竞 | 2026-06-30 | -- |
立讯精密gb5.79%bd661.84%、华懋科技gb5.48%bd新进、长江电力gb5.02%bd新进、贵州茅台gb4.71%bd-19.07%、睿创微纳gb4.67%bd新进 伊利股份gb4.59%bd-15.93%、海康威视gb4.49%bd新进、宁德时代gb2.97%bd-45.60%、金石资源gb2.24%bd新进、时代电气gb2.04%bd新进 |
||
| 7466 | 东方品质消费一年持有期混合A | 012506 | 郭晓慧 | 2026-06-30 |
美的集团gb5.94%bd15.34%、三花智控gb5.36%bd318.75%、宇通客车gb4.57%bd14.54%、牧原股份gb4.43%bd-2.21%、科达利gb4.13%bd新进 双汇发展gb3.82%bd104.28%、万辰集团gb3.71%bd新进、安井食品gb3.50%bd306.98%、拓普集团gb3.45%bd-14.60%、神农集团gb3.41%bd新进 |
|||
| 7467 | 国投瑞银境煊混合A | 001907 | 周思捷 | 2026-06-30 | 5.45% | 21.23% |
TCL科技gb9.91%bd93.93%、宝武镁业gb7.76%bd43.44%、中国化学gb6.66%bd18.72%、中国动力gb6.55%bd31.53%、时代电气gb5.91%bd新进 海油工程gb5.35%bd2,715.79%、中通客车gb5.03%bd41.69%、中国平安gb5.01%bd1.42%、首旅酒店gb4.94%bd3.13%、中集集团gb4.78%bd新进 |
|
| 7468 | 信澳中小盘混合A | 610004 | 李点典 | 2026-06-30 |
普蕊斯gb8.57%bd-6.03%、天益医疗gb7.98%bd50.85%、瀚蓝环境gb6.09%bd317.12%、三美股份gb5.46%bd新进、众生药业gb5.43%bd42.52% 科达利gb5.22%bd新进、东材科技gb4.88%bd新进、利和兴gb4.86%bd新进、宝新能源gb4.76%bd新进、鼎胜新材gb4.75%bd-21.62% |
|||
| 7469 | 万家国企动力混合C | 019337 | 刘洋 | 2026-06-30 | -- |
中国神华gb8.20%bd16.64%、陕西煤业gb5.91%bd0.85%、中远海能gb5.54%bd81.64%、中煤能源gb4.50%bd177.78%、晋控煤业gb3.66%bd103.33% 神火股份gb3.38%bd-28.99%、中芯国际gb3.29%bd新进、招金黄金gb3.12%bd新进、华泰证券gb3.10%bd新进、招商南油gb2.92%bd612.20% |
||
| 7470 | 浦银安盛周期优选混合A | 023570 | 高翔 | 2026-06-30 | 13.69% | -- |
洛阳钼业gb7.28%bd11.31%、盛屯矿业gb6.94%bd37.70%、金诚信gb6.60%bd5.43%、华通线缆gb6.59%bd11.32%、东方钽业gb6.06%bd新进 赤峰黄金gb5.63%bd-16.59%、西部矿业gb5.03%bd新进、厦门钨业gb2.99%bd新进、江钨装备gb2.78%bd155.05%、旭光电子gb2.68%bd新进 |
|
| 7471 | 华安半导体产业股票发起式C | 021938 | 马丁 | 2026-06-30 | 31.53% | -- |
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 |
|
| 7472 | 国联安科技动力股票 | 001956 | 潘明 | 2026-06-30 | 45.26% | 133.54% |
新易盛gb8.12%bd-10.38%、源杰科技gb7.95%bd-11.96%、中际旭创gb7.10%bd-21.63%、光迅科技gb6.53%bd16,225.00%、长光华芯gb6.22%bd-6.75% 太辰光gb6.15%bd623.53%、长芯博创gb6.05%bd8.23%、长飞光纤gb5.62%bd-31.21%、云南锗业gb5.58%bd新进、光库科技gb5.10%bd-6.76% |
|
| 7473 | 华泰柏瑞中证物联网主题ETF | 516330 | 柳叶青 | 2026-06-30 | 50.64% |
中际旭创gb9.19%bd-8.01%、立讯精密gb8.72%bd2.23%、兆易创新gb6.23%bd8.35%、华工科技gb5.15%bd26.85%、芯原股份gb4.69%bd153.51% 美的集团gb3.68%bd-22.36%、汇川技术gb3.51%bd-27.63%、海康威视gb3.48%bd-18.69%、信维通信gb3.33%bd53.46%、中兴通讯gb3.22%bd-19.90% |
||
| 7474 | 民生加银成长优选股票A | 010420 | 孙伟 | 2026-06-30 | 19.24% |
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%bd39.78% 亨通光电gb4.67%bd新进、工业富联gb4.62%bd-2.12%、中科曙光gb3.66%bd2.23%、巨人网络gb3.65%bd-9.20%、东山精密gb3.36%bd11.63% |
||
| 7475 | 西部利得中证A500指数增强C | 022801 | 盛丰衍 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.28%bd74.47%、兆易创新gb2.66%bd205.75%、中国巨石gb2.02%bd26.25%、新易盛gb1.82%bd-15.35%、药明康德gb1.60%bd95.12% 东山精密gb1.50%bd183.02%、紫光股份gb1.48%bd新进、中信证券gb1.47%bd-16.00%、紫金矿业gb1.46%bd-27.72%、寒武纪gb1.43%bd32.41% |
| 7476 | 交银中证A500指数A | 023022 | 邵文婷 | 2026-06-30 | -- |
中际旭创gb4.01%bd91.87%、宁德时代gb2.93%bd-16.29%、新易盛gb2.38%bd64.14%、贵州茅台gb2.06%bd-30.41%、兆易创新gb1.51%bd221.28% 中国平安gb1.44%bd-28.00%、寒武纪gb1.37%bd39.80%、招商银行gb1.24%bd-22.98%、紫金矿业gb1.17%bd-34.27%、北方华创gb1.07%bd62.12% |
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| 7477 | 工银中证A500ETF联接C | 022443 | 刘伟琳 | 2026-06-30 | -- |
东山精密gb0.00%bd新进、科莱瑞迪gb0.00%bd新进、蔚蓝锂芯gb0.00%bd新进 卓胜微gb0.00%bd新进、东方盛虹gb0.00%bd新进、TCL科技gb0.00%bd新进 |
||
| 7478 | 中金沪深300ETF | 510320 | 刘重晋 | 2026-06-30 | -- |
中际旭创gb4.92%bd78.26%、宁德时代gb3.61%bd-17.01%、新易盛gb2.94%bd84.91%、贵州茅台gb2.58%bd-31.93%、兆易创新gb1.89%bd237.50% 中国平安gb1.77%bd-28.34%、寒武纪gb1.73%bd69.61%、招商银行gb1.53%bd-21.94%、紫金矿业gb1.44%bd-33.94%、北方华创gb1.33%bd64.20% |
||
| 7479 | 九泰久福量化A | 010120 | 袁多武 | 2026-06-30 | 23.26% |
立讯精密gb4.35%bd17.25%、兆易创新gb3.96%bd180.85%、江丰电子gb3.91%bd新进、亚翔集成gb3.60%bd新进、药明康德gb3.57%bd7.21% 中钨高新gb3.42%bd新进、厦门钨业gb3.39%bd268.48%、生益科技gb3.14%bd630.23%、宁德时代gb3.12%bd-39.88%、赤峰黄金gb3.02%bd-38.11% |
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| 7480 | 泰康香港银行指数A | 006809 | 袁帅 | 2026-06-30 | 12.35% | 29.47% | 109.55% | |
| 7481 | 安信周期优选股票型发起A | 022299 | 马晓东 | 2026-06-30 | -- |
中国巨石gb5.69%bd新进、厦门钨业gb5.63%bd新进、天通股份gb5.48%bd新进、国际复材gb5.37%bd新进、紫金矿业gb5.18%bd7.02% 天华新能gb5.06%bd130.00%、西部矿业gb4.91%bd70.49%、中材科技gb4.59%bd新进、洛阳钼业gb4.48%bd23.08%、宏和科技gb4.29%bd新进 |
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| 7482 | 平安中证医疗创新ETF | 516820 | 白圭尧 | 2026-06-30 | 1.53% |
药明康德gb12.15%bd8.19%、恒瑞医药gb10.60%bd14.47%、迈瑞医疗gb8.91%bd3.60%、联影医疗gb6.28%bd1.62%、新和成gb5.48%bd-23.99% 云南白药gb5.29%bd新进、爱尔眼科gb4.83%bd-19.77%、康龙化成gb3.75%bd-4.34%、艾力斯gb3.67%bd-2.65%、奕瑞科技gb3.20%bd267.82% |
||
| 7483 | 汇添富消费精选两年持有股票A | 011418 | 胡昕炜 | 2026-06-30 |
美的集团gb9.25%bd1.09%、贵州茅台gb8.21%bd1.73%、春风动力gb7.22%bd47.65%、海大集团gb4.99%bd11.38%、宁德时代gb4.19%bd-9.70% 泸州老窖gb3.71%bd18.15%、涛涛车业gb2.46%bd-18.00%、冰轮环境gb2.09%bd新进、巨星科技gb1.99%bd43.17%、嘉益股份gb1.98%bd1.54% |
|||
| 7484 | 广发中证光伏龙头30ETF | 560980 | 夏浩洋 | 2026-06-30 |
阳光电源gb14.90%bd35.45%、特变电工gb12.94%bd-19.48%、三峡能源gb7.31%bd新进、迈为股份gb6.53%bd24.86%、晶盛机电gb5.48%bd49.32% 帝尔激光gb4.27%bd238.89%、微导纳米gb4.12%bd221.88%、正泰电器gb3.73%bd-21.97%、聚和材料gb3.57%bd151.41%、横店东磁gb3.43%bd42.92% |
|||
| 7485 | 嘉实恒生消费ETF发起联接(QDII)A | 018200 | 王紫菡 | 2026-06-30 | ||||
| 7486 | 中欧先进制造股票C | 004813 | 卢纯青 | 2026-06-30 | 0.06% |
宁德时代gb8.54%bd25.96%、阳光电源gb8.37%bd60.96%、潍柴动力gb5.03%bd47.08%、思源电气gb4.76%bd-1.24%、亿纬锂能gb4.45%bd-37.59% 德业股份gb3.75%bd-51.61%、天赐材料gb3.13%bd-4.86%、璞泰来gb2.81%bd-24.26%、ST天际gb2.80%bd182.83%、中天科技gb2.50%bd新进 |
||
| 7487 | 广发中证全指建筑材料指数A | 004856 | 陆志明 | 2026-06-30 | 1.18% |
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% |
||
| 7488 | 财通景气甄选一年持有期混合C | 017491 | 金梓才 | 2026-06-30 | 89.02% | -- |
新易盛gb9.44%bd-1.67%、源杰科技gb8.51%bd-12.00%、德福科技gb7.96%bd新进、三环集团gb7.90%bd新进、鼎泰高科gb7.75%bd-21.24% 风华高科gb6.49%bd新进、大族数控gb5.78%bd-41.08%、昀冢科技gb5.58%bd新进、博迁新材gb4.55%bd新进、方邦股份gb4.47%bd新进 |
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| 7489 | 建信社会责任混合A | 530019 | 赵荣杰 | 2026-06-30 | 40.49% | 113.76% |
燕东微gb4.32%bd6.93%、中际旭创gb4.31%bd-2.05%、长川科技gb4.06%bd155.35%、中芯国际gb3.93%bd-37.22%、寒武纪gb3.85%bd29.19% 源杰科技gb3.74%bd141.29%、光迅科技gb3.23%bd5.21%、亨通光电gb3.02%bd新进、联讯仪器gb2.97%bd新进、精测电子gb2.83%bd477.55% |
|
| 7490 | 东财数字经济混合发起式A | 015096 | 冯杰波 | 2026-06-30 | 30.59% | 197.52% |
新易盛gb9.72%bd10.96%、中际旭创gb9.68%bd9.38%、亨通光电gb7.75%bd新进、中天科技gb6.01%bd新进、天孚通信gb6.00%bd-15.49% 源杰科技gb5.75%bd160.18%、东山精密gb5.40%bd-25.00%、沪电股份gb5.36%bd-11.84%、三环集团gb5.34%bd新进、仕佳光子gb4.51%bd113.74% |
|
| 7491 | 华安成长先锋混合C | 010793 | 桑翔宇 | 2026-06-30 | 9.67% | 29.07% |
中际旭创gb7.89%bd35.33%、天孚通信gb7.35%bd-14.63%、生益科技gb6.73%bd182.77%、精智达gb6.72%bd新进、中科飞测gb4.73%bd新进 亨通光电gb4.56%bd新进、德福科技gb4.37%bd新进、帝尔激光gb4.32%bd新进、寒武纪gb4.07%bd新进、仕佳光子gb3.62%bd新进 |
|
| 7492 | 富国核心科技12个月持有期混合C | 014612 | 许炎 | 2026-06-30 | 41.10% | 160.93% |
东山精密gb9.26%bd50.81%、中际旭创gb9.00%bd0.33%、新易盛gb8.45%bd-11.52%、沪电股份gb6.98%bd-10.74%、亨通光电gb5.76%bd新进 深南电路gb5.44%bd-9.63%、寒武纪gb5.34%bd747.62%、联讯仪器gb4.78%bd新进、天孚通信gb3.85%bd-25.68%、中微公司gb3.53%bd606.00% |
|
| 7493 | 长信优势行业混合C | 019998 | 许望伟 | 2026-06-30 | -- |
三环集团gb9.91%bd26.73%、金海通gb5.59%bd新进、华虹宏力gb5.05%bd新进、通富微电gb4.95%bd新进、招商轮船gb4.71%bd-37.53% 圣邦股份gb4.11%bd新进、洁美科技gb3.83%bd新进、春秋航空gb3.58%bd新进、澜起科技gb3.53%bd新进、比音勒芬gb3.43%bd新进 |
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| 7494 | 博时策略混合 | 050012 | 刘阳 | 2026-06-30 | 12.78% |
新易盛gb9.11%bd30.52%、中际旭创gb8.65%bd22.87%、欧科亿gb5.62%bd45.97%、源杰科技gb5.46%bd新进、东山精密gb5.39%bd75.57% 新锐股份gb5.15%bd新进、天孚通信gb3.95%bd-5.05%、松发股份gb3.73%bd19.94%、沪电股份gb3.71%bd470.77%、杰瑞股份gb3.62%bd-28.46% |
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| 7495 | 浦银安盛新经济结构混合A | 519126 | 凌亚亮 | 2026-06-30 | 7.45% |
华海清科gb11.12%bd新进、新易盛gb9.11%bd46.70%、中际旭创gb8.89%bd94.10%、中微公司gb8.22%bd新进、普冉股份gb8.02%bd新进 兆易创新gb6.64%bd126.62%、华峰测控gb5.56%bd新进、天孚通信gb5.20%bd-20.49%、亨通光电gb5.11%bd149.27%、海光信息gb4.71%bd344.34% |
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| 7496 | 博时专精特新主题混合C | 014233 | 刘玉强 | 2026-06-30 | 6.96% | 56.69% |
芯碁微装gb2.74%bd144.64%、拓荆科技gb2.69%bd607.89%、海光信息gb2.56%bd161.22%、华海清科gb2.27%bd482.05%、德明利gb1.66%bd388.24% 新锐股份gb1.49%bd96.05%、快克智能gb1.28%bd146.15%、欧科亿gb1.26%bd142.31%、泽璟制药gb1.23%bd151.02%、星宸科技gb1.19%bd新进 |
|
| 7497 | 前海开源价值成长混合C | 006217 | 邱杰 | 2026-06-30 |
寒武纪gb9.49%bd10.61%、飞龙股份gb6.52%bd13.00%、中微公司gb5.78%bd新进、北方华创gb5.70%bd2,614.29%、迈为股份gb5.52%bd新进 长信科技gb4.05%bd新进、金富科技gb3.71%bd新进、中际旭创gb3.67%bd2.51%、珂玛科技gb3.16%bd新进、英维克gb2.75%bd-43.30% |
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| 7498 | 汇添富医疗服务灵活配置混合C | 015121 | 张韡 | 2026-06-30 | -- | -- | -- |
百利天恒gb9.98%bd5.05%、泽璟制药gb9.94%bd18.90%、恒瑞医药gb9.81%bd0.72%、海思科gb9.67%bd3.64%、科伦药业gb8.50%bd-6.90% 石药创新gb5.90%bd8.26%、诺诚健华gb5.22%bd25.18%、益方生物gb4.31%bd13.42%、热景生物gb3.16%bd-27.19%、众生药业gb2.89%bd325.00% |
| 7499 | 长盛盛丰混合A | 003641 | 杨衡 | 2026-06-30 | 16.62% |
亨通光电gb2.74%bd69.14%、佰维存储gb2.45%bd新进、长川科技gb1.90%bd150.00%、大族激光gb1.81%bd254.90%、光迅科技gb1.63%bd213.46% 信维通信gb1.56%bd57.58%、协创数据gb1.53%bd新进、华海清科gb1.50%bd172.73%、香农芯创gb1.39%bd新进、北京君正gb1.27%bd130.91% |
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| 7500 | 西部利得祥运混合C | 673083 | 董伟炜 | 2026-06-30 | 0.09% | 14.53% | 25.09% |
中芯国际gb2.59%bd新进、天孚通信gb2.47%bd新进、海光信息gb2.42%bd新进、长川科技gb2.23%bd新进、微导纳米gb1.98%bd新进 新华保险gb1.95%bd37.32%、宁德时代gb1.92%bd24.68%、瑞松科技gb1.81%bd新进、亨通光电gb1.78%bd新进、中天科技gb1.48%bd12.98% |