| 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 |
|---|---|---|---|---|---|---|---|---|
| 7551 | 博道远航混合A | 007126 | 杨梦 | 2026-06-30 | 1.37% | 47.95% |
中际旭创gb3.67%bd130.82%、东山精密gb1.92%bd1,645.45%、兆易创新gb1.75%bd1,358.33%、新易盛gb1.63%bd14.79%、工业富联gb1.14%bd-19.72% 宁德时代gb1.13%bd-57.03%、深南电路gb1.01%bd新进、德明利gb0.99%bd新进、鼎泰高科gb0.93%bd新进、湖南白银gb0.87%bd新进 |
|
| 7552 | 华商恒鑫回报混合A | 022490 | 余懿 | 2026-06-30 | -- | -- | -- |
环旭电子gb8.93%bd2.06%、中国石油gb4.04%bd-17.89%、华中数控gb4.03%bd9.81%、崇达技术gb3.56%bd3,136.36%、上海机场gb2.43%bd新进 近岸蛋白gb2.40%bd49.07%、飞亚达gb2.09%bd11.17%、中集集团gb1.27%bd新进、包钢股份gb1.23%bd新进、贝泰妮gb1.16%bd新进 |
| 7553 | 招商品质成长混合C | 012187 | 李佳存 | 2026-06-30 | 26.52% | 22.19% | 39.27% |
药明康德gb9.91%bd13.26%、凯莱英gb6.36%bd27.71%、奥浦迈gb6.18%bd2.66%、益诺思gb5.50%bd7.63%、华大智造gb5.14%bd-9.82% 昭衍新药gb5.08%bd新进、泰格医药gb4.38%bd1,268.75%、美迪西gb3.43%bd716.67%、百普赛斯gb2.75%bd1,095.65%、亚辉龙gb2.58%bd-26.91% |
| 7554 | 广发稳健回报混合A | 009951 | 观富钦 | 2026-06-30 | 5.73% |
华虹宏力gb4.71%bd新进、中芯国际gb3.56%bd727.91%、宁德时代gb2.82%bd-41.25%、北京君正gb2.81%bd新进、寒武纪gb2.53%bd121.93% 紫金矿业gb2.25%bd13.64%、杰瑞股份gb2.23%bd57.04%、康龙化成gb2.05%bd3.02%、海光信息gb1.94%bd新进、中际旭创gb1.87%bd128.05% |
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| 7555 | 东方红智选三年持有混合A | 013294 | 秦绪文 | 2026-06-30 | 18.55% |
博迁新材gb8.97%bd52.03%、华海清科gb7.92%bd新进、招商轮船gb6.65%bd22.69%、鹏辉能源gb6.33%bd99.68%、沪电股份gb5.50%bd151.14% 华润微gb4.68%bd新进、长川科技gb4.20%bd新进、海博思创gb4.13%bd19.71%、中远海能gb4.05%bd新进、鼎胜新材gb3.36%bd新进 |
||
| 7556 | 东方红核心价值混合C | 024430 | 周云 | 2026-06-30 | 3.77% | -- |
海螺水泥gb5.71%bd-14.39%、盛天网络gb4.48%bd-11.46%、继峰股份gb4.22%bd13.44%、仙乐健康gb4.16%bd-8.57%、浙商证券gb3.60%bd10.09% 九州通gb3.33%bd5.38%、南芯科技gb3.11%bd新进、士兰微gb2.62%bd新进、激智科技gb2.61%bd新进、捷顺科技gb2.58%bd30.30% |
|
| 7557 | 中欧生益稳健一年混合C | 010901 | 黄华 | 2026-06-30 | 3.55% | 16.75% |
TCL科技gb2.22%bd85.00%、海康威视gb2.05%bd109.18%、京仪装备gb1.31%bd新进、贝达药业gb1.30%bd新进、北方华创gb1.26%bd新进 中航光电gb1.23%bd新进、寒武纪gb1.02%bd新进、科达利gb0.97%bd新进、中国人寿gb0.95%bd新进、贵州茅台gb0.73%bd-13.10% |
|
| 7558 | 天弘招添利混合发起E | 022047 | 胡彧 | 2026-06-30 | 1.40% | -- |
北方华创gb0.78%bd129.41%、京东方Agb0.77%bd156.67%、兆易创新gb0.72%bd新进、雅克科技gb0.60%bd新进、江苏银行gb0.48%bd14.29% 药明康德gb0.44%bd新进、澜起科技gb0.41%bd7.89%、国泰海通gb0.40%bd新进、鼎龙股份gb0.38%bd新进、华泰证券gb0.37%bd94.74% |
|
| 7559 | 博时恒鑫稳健一年持有期混合C | 014441 | 桂征辉 | 2026-06-30 | 5.89% |
中际旭创gb0.93%bd102.17%、宁德时代gb0.77%bd-14.44%、兆易创新gb0.65%bd209.52%、药明康德gb0.52%bd18.18%、中信证券gb0.47%bd147.37% 海康威视gb0.45%bd4,400.00%、紫金矿业gb0.39%bd-27.78%、中国船舶gb0.35%bd66.67%、睿创微纳gb0.34%bd142.86%、高德红外gb0.32%bd52.38% |
||
| 7560 | 大成卓享一年持有混合C | 010370 | 苏秉毅 | 2026-06-30 | 10.18% |
美畅股份gb6.53%bd74.13%、合盛硅业gb5.32%bd28.81%、韵达股份gb3.56%bd1.71%、金地集团gb1.96%bd-16.24%、金城医药gb1.54%bd-3.75% 用友网络gb1.54%bd-14.44%、立华股份gb1.52%bd-43.28%、贝泰妮gb1.50%bd-10.18%、申通快递gb1.35%bd新进、金域医学gb1.07%bd-34.36% |
||
| 7561 | 鹏华招华一年持有期混合A | 009822 | 杨雅洁 | 2026-06-30 | 2.42% | 2.08% | 10.72% |
齐鲁银行gb1.41%bd新进、中国平安gb1.17%bd44.44%、美的集团gb0.94%bd64.91%、中信证券gb0.78%bd13.04%、苏州银行gb0.74%bd新进 江苏银行gb0.74%bd-16.85%、海光信息gb0.73%bd421.43%、寒武纪gb0.71%bd新进、中国太保gb0.70%bd55.56%、杭州银行gb0.66%bd725.00% |
| 7562 | 长城医疗保健混合C | 015562 | 谭小兵 | 2026-06-30 |
恒瑞医药gb9.18%bd26.45%、百济神州gb7.84%bd41.77%、荣昌生物gb5.51%bd103.32%、百利天恒gb5.18%bd-26.42%、科伦药业gb4.67%bd16.46% 益方生物gb4.31%bd-7.11%、泽璟制药gb3.64%bd新进、苑东生物gb3.24%bd-25.52%、华纳药厂gb3.14%bd528.00%、华东医药gb2.69%bd-16.46% |
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| 7563 | 华泰柏瑞创新动力混合 | 000967 | 吴邦栋 | 2026-06-30 | 21.26% |
中国巨石gb6.45%bd新进、鼎龙股份gb5.18%bd新进、三环集团gb5.04%bd66.89%、嘉元科技gb4.02%bd新进、晶丰明源gb3.96%bd2,728.57% 中国重汽gb3.40%bd457.38%、昭衍新药gb3.20%bd55.34%、德业股份gb3.07%bd198.06%、百龙创园gb2.85%bd93.88%、敷尔佳gb2.75%bd新进 |
||
| 7564 | 中欧嘉和三年混合A | 009210 | 王健 | 2026-06-30 | 8.87% |
药明康德gb7.51%bd13.96%、阳光电源gb6.46%bd3,488.89%、TCL中环gb5.10%bd新进、花园生物gb4.95%bd新进、澜起科技gb4.94%bd新进 精研科技gb4.60%bd新进、振华股份gb4.59%bd新进、万华化学gb3.22%bd-9.55%、中际旭创gb2.87%bd新进、中天科技gb2.62%bd-41.12% |
||
| 7565 | 前海开源泽鑫混合C | 005324 | 王思岳 | 2026-06-30 | 1.82% |
贵州茅台gb3.51%bd-14.39%、中国平安gb3.33%bd-12.14%、招商银行gb2.37%bd-33.24%、恒瑞医药gb2.28%bd-1.30%、伊利股份gb1.99%bd-5.24% 海螺水泥gb1.73%bd-23.45%、长江电力gb1.35%bd321.88%、建设银行gb1.34%bd9.84%、工商银行gb1.25%bd-3.10%、福耀玻璃gb1.19%bd-7.03% |
||
| 7566 | 国泰研究精选两年持有期混合 | 008370 | 王兆祥 | 2026-06-30 | 17.18% |
新泉股份gb9.53%bd-0.83%、正泰电源gb9.05%bd新进、新宙邦gb8.98%bd89,700.00%、良信股份gb8.95%bd259.44%、凯迪股份gb8.93%bd-0.78% 江丰电子gb6.04%bd新进、鼎胜新材gb4.88%bd新进、德业股份gb4.85%bd-2.22%、贝斯特gb4.54%bd新进、聚和材料gb4.49%bd-10.74% |
||
| 7567 | 华泰紫金泰盈混合A | 008404 | 查晓磊 | 2026-06-30 | 12.73% |
兴发集团gb4.59%bd55.59%、宏发股份gb3.60%bd958.82%、美的集团gb3.52%bd-62.55%、豪迈科技gb3.25%bd19.49%、裕同科技gb2.88%bd新进 新宙邦gb2.81%bd14.69%、紫金矿业gb2.56%bd12.78%、宁波银行gb2.43%bd新进、法拉电子gb2.35%bd新进、国光股份gb2.17%bd-4.41% |
||
| 7568 | 汇添富红利增长混合C | 006260 | 劳杰男 | 2026-06-30 | 4.81% | 4.92% | 38.48% |
宁德时代gb3.85%bd5.48%、南京银行gb3.72%bd161.97%、中国神华gb3.61%bd22.37%、重庆银行gb3.42%bd52.00%、中国银行gb2.72%bd117.60% 建设银行gb2.66%bd202.27%、美的集团gb2.52%bd159.79%、江苏银行gb2.21%bd72.66%、紫金矿业gb2.18%bd-29.45%、大秦铁路gb1.83%bd新进 |
| 7569 | 前海开源优质企业6个月持有混合A | 010717 | 曲扬 | 2026-06-30 |
宁德时代gb9.06%bd-5.72%、中微公司gb8.25%bd新进、长川科技gb7.97%bd新进、新集能源gb6.05%bd新进、北方华创gb5.89%bd新进 中际旭创gb5.76%bd新进、寒武纪gb4.42%bd新进、东阿阿胶gb4.34%bd新进、藏格矿业gb3.53%bd-28.25%、飞龙股份gb3.30%bd新进 |
|||
| 7570 | 平安港股通红利精选混合发起式C | 021047 | 丁琳 | 2026-06-30 | 12.04% | 11.82% | -- | |
| 7571 | 永赢价值回报混合A | 024672 | 王乾 | 2026-06-30 | 2.27% | -- | -- |
中国平安gb5.25%bd新进、海大集团gb5.05%bd16.09%、分众传媒gb5.01%bd55.11%、建发股份gb3.94%bd-24.38%、华旺科技gb3.63%bd新进 广信股份gb3.58%bd新进、中国太保gb3.17%bd1,278.26%、温氏股份gb2.88%bd-25.77%、万华化学gb2.41%bd新进、君正集团gb2.35%bd新进 |
| 7572 | 富国内需增长混合A | 008901 | 王园园 | 2026-06-30 |
贵州茅台gb8.67%bd-0.23%、继峰股份gb6.90%bd2.99%、石头科技gb6.65%bd-12.96%、新产业gb4.77%bd-16.61%、巨星科技gb4.43%bd124.87% 中际旭创gb4.35%bd2,189.47%、惠泰医疗gb4.18%bd-35.99%、影石创新gb3.38%bd144.93%、盐津铺子gb3.01%bd-40.28%、圆通速递gb2.72%bd6.25% |
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| 7573 | 华夏蓝筹混合C | 015950 | 李彦 | 2026-06-30 | -- | -- | -- |
宁德时代gb8.85%bd-3.91%、璞泰来gb8.73%bd15.02%、海博思创gb8.17%bd新进、比亚迪gb7.77%bd新进、科达利gb7.24%bd79.65% 阿特斯gb6.03%bd18.93%、金龙汽车gb5.83%bd-9.33%、中伟新材gb5.76%bd2.86%、亿纬锂能gb5.53%bd-4.66%、富临精工gb5.36%bd2,133.33% |
| 7574 | 万家国企动力混合A | 019336 | 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% |
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| 7575 | 西部利得策略优选混合C | 011060 | 何奇 | 2026-06-30 | 0.48% |
南方航空gb7.89%bd96.27%、中国东航gb7.75%bd30.47%、牧原股份gb5.56%bd-20.80%、华夏航空gb5.39%bd1.89%、浙江龙盛gb5.34%bd新进 山金国际gb4.88%bd-50.76%、闰土股份gb4.88%bd新进、中国国航gb4.85%bd-1.22%、吉祥航空gb4.47%bd-46.08%、立华股份gb3.30%bd-34.52% |
||
| 7576 | 海富通电子信息传媒产业股票A | 006081 | 吴昊 | 2026-06-30 | 48.50% | 132.45% |
新易盛gb8.34%bd-12.85%、中际旭创gb8.04%bd-15.19%、沪电股份gb4.66%bd-24.35%、生益科技gb3.97%bd25.24%、兆易创新gb3.77%bd-15.09% 源杰科技gb2.88%bd-15.04%、东山精密gb2.80%bd-19.77%、中科飞测gb2.46%bd2.50%、深南电路gb2.45%bd-17.23%、仕佳光子gb2.39%bd18.91% |
|
| 7577 | 易方达中证科创创业人工智能ETF | 159140 | 张泽峰 | 2026-06-30 | -- | -- |
海光信息gb11.48%bd新进、澜起科技gb11.12%bd9.02%、寒武纪gb10.27%bd47.35%、新易盛gb9.45%bd-13.86%、中际旭创gb8.85%bd-11.59% 芯原股份gb6.41%bd21.17%、协创数据gb4.77%bd32.50%、北京君正gb3.95%bd57.37%、润泽科技gb2.79%bd-40.64%、金山办公gb2.02%bd-47.53% |
|
| 7578 | 富国创新趋势股票A | 009863 | 曹晋 | 2026-06-30 | 3.34% | 49.57% |
新易盛gb9.83%bd3.36%、东山精密gb9.51%bd35.47%、中际旭创gb9.34%bd2.30%、深南电路gb7.05%bd-14.65%、中芯国际gb5.65%bd34.84% 华虹宏力gb4.95%bd新进、沪电股份gb4.21%bd-10.04%、中钨高新gb4.16%bd56.98%、扬杰科技gb3.32%bd新进、兆易创新gb3.01%bd5.24% |
|
| 7579 | 摩根纳斯达克100指数(QDII)人民币C | 019173 | 何智豪 | 2026-06-30 | 2.73% | 15.48% | -- | |
| 7580 | 华夏量化优选股票A | 014187 | 袁英杰 | 2026-06-30 | 7.64% | 47.01% |
华峰测控gb1.57%bd60.20%、兆易创新gb1.49%bd63.74%、国瓷材料gb1.42%bd新进、扬杰科技gb1.36%bd52.81%、华海清科gb1.34%bd36.73% 三环集团gb1.29%bd38.71%、光迅科技gb1.24%bd新进、寒武纪gb1.24%bd24.00%、安集科技gb1.23%bd35.16%、源杰科技gb1.16%bd新进 |
|
| 7581 | 嘉实中证500ETF联接Y | 022915 | 李直 | 2026-06-30 | -- |
北大荒gb0.00%bd新进 |
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| 7582 | 景顺长城沪深300增强策略ETF | 159238 | 张晓南 | 2026-06-30 | -- | -- | -- |
中际旭创gb6.11%bd134.10%、宁德时代gb4.22%bd-17.90%、兆易创新gb3.62%bd1,148.28%、新易盛gb2.85%bd27.23%、药明康德gb2.72%bd80.13% 中信证券gb2.20%bd31.74%、寒武纪gb2.17%bd18.58%、紫金矿业gb2.08%bd-20.91%、伊利股份gb1.90%bd17.28%、贵州茅台gb1.75%bd-28.57% |
| 7583 | 中欧沪深300指数发起Y | 022899 | 宋巍巍 | 2026-06-30 | -- |
中际旭创gb4.68%bd84.25%、宁德时代gb3.45%bd-16.46%、新易盛gb2.80%bd58.19%、贵州茅台gb2.51%bd-27.87%、兆易创新gb1.94%bd266.04% 寒武纪gb1.73%bd61.68%、中国平安gb1.71%bd-26.92%、招商银行gb1.48%bd-21.28%、紫金矿业gb1.43%bd-31.25%、北方华创gb1.25%bd71.23% |
||
| 7584 | 长盛沪深300指数(LOF)A | 160807 | 陈亘斯 | 2026-06-30 | 23.68% |
中际旭创gb4.74%bd91.13%、宁德时代gb3.58%bd-19.55%、新易盛gb3.37%bd89.33%、贵州茅台gb1.90%bd-44.77%、澜起科技gb1.76%bd114.63% 中微公司gb1.74%bd1,640.00%、中芯国际gb1.62%bd76.09%、中国平安gb1.59%bd-39.08%、药明康德gb1.56%bd54.46%、北方华创gb1.54%bd110.96% |
||
| 7585 | 国泰MSCI中国A股ESG通用ETF | 159621 | 苗梦羽 | 2026-06-30 | 21.10% |
宁德时代gb4.45%bd-17.59%、工业富联gb2.72%bd2.26%、招商银行gb2.60%bd-17.72%、贵州茅台gb2.57%bd-43.02%、农业银行gb1.82%bd-18.39% 中国平安gb1.80%bd-24.05%、北方华创gb1.73%bd355.26%、中际旭创gb1.65%bd-2.94%、工商银行gb1.57%bd-16.49%、中微公司gb1.52%bd280.00% |
||
| 7586 | 华夏智胜新锐股票A | 018728 | 孙蒙 | 2026-06-30 | 4.59% | -- |
剑桥科技gb1.15%bd新进、思瑞浦gb0.82%bd4,000.00%、普冉股份gb0.79%bd2,533.33%、江海股份gb0.74%bd25.42%、杰普特gb0.73%bd新进 蓝特光学gb0.69%bd64.29%、高能环境gb0.66%bd120.00%、雅化集团gb0.61%bd新进、嘉元科技gb0.61%bd335.71%、东材科技gb0.60%bd新进 |
|
| 7587 | 嘉实新消费股票C | 023967 | 谭丽 | 2026-06-30 | 5.58% | 1.54% | -- |
比音勒芬gb8.89%bd16.21%、美的集团gb8.59%bd-4.24%、海信视像gb8.30%bd-6.32%、安井食品gb7.28%bd-22.64%、贵州茅台gb6.98%bd-24.70% 格力电器gb6.77%bd2.42%、海信家电gb6.24%bd23.81%、苏泊尔gb6.15%bd-6.82%、伟星股份gb5.62%bd-11.64%、太阳纸业gb5.12%bd-38.54% |
| 7588 | 大成中证360互联网+指数A | 002236 | 夏高 | 2026-06-30 | 8.62% | 8.36% | 64.37% |
明微电子gb1.24%bd新进、清溢光电gb1.22%bd38.64%、翰博高新gb1.18%bd16.83%、瀛通通讯gb1.17%bd新进、维峰电子gb1.16%bd13.73% 木林森gb1.14%bd新进、友车科技gb1.13%bd21.51%、信濠光电gb1.13%bd29.89%、康希通信gb1.12%bd新进、汇创达gb1.11%bd32.14% |
| 7589 | 嘉实沪深300红利低波动ETF | 515300 | 王紫菡 | 2026-06-30 | 8.61% | 4.49% | 25.57% |
格力电器gb4.49%bd29.02%、双汇发展gb3.43%bd-9.50%、美的集团gb3.18%bd22.78%、浙能电力gb3.13%bd20.38%、中国建筑gb3.00%bd9.49% 大秦铁路gb2.82%bd-15.06%、招商公路gb2.70%bd1.12%、中国移动gb2.63%bd0.38%、宝钢股份gb2.59%bd-15.64%、海尔智家gb2.54%bd46.82% |
| 7590 | 嘉实中证稀有金属主题ETF | 562800 | 田光远 | 2026-06-30 | 48.24% |
洛阳钼业gb9.34%bd-11.47%、北方稀土gb7.37%bd-13.29%、盐湖股份gb5.85%bd-29.35%、厦门钨业gb5.80%bd33.03%、中钨高新gb5.32%bd73.29% 赣锋锂业gb4.53%bd-27.52%、华友钴业gb4.46%bd-28.98%、天齐锂业gb3.88%bd-3.96%、云南锗业gb3.81%bd202.38%、天华新能gb3.31%bd37.92% |
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| 7591 | 富国中证消费50ETF | 515650 | 王乐乐 | 2026-06-30 | 5.29% |
贵州茅台gb14.84%bd-10.01%、美的集团gb14.41%bd-4.25%、格力电器gb10.26%bd33.42%、伊利股份gb9.25%bd22.19%、牧原股份gb5.84%bd12.96% 海尔智家gb4.68%bd28.57%、温氏股份gb4.00%bd-0.50%、泸州老窖gb3.48%bd-33.59%、海天味业gb3.38%bd28.52%、山西汾酒gb3.26%bd2.84% |
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| 7592 | 华安恒生港股通中国央企红利ETF | 513920 | 倪斌 | 2026-06-30 | 9.85% | 3.49% | -- | |
| 7593 | 民生加银品质消费股票A | 007965 | 靳木兰 | 2026-06-30 |
恒瑞医药gb9.15%bd45.24%、联影医疗gb7.84%bd49.33%、东鹏饮料gb7.23%bd4.78%、海天味业gb7.00%bd新进 伊利股份gb5.83%bd7.56%、若羽臣gb5.64%bd0.18%、迪哲医药gb4.90%bd-17.09%、登康口腔gb0.29%bd-91.08% |
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| 7594 | 华夏中证文娱传媒ETF | 516190 | 赵宗庭 | 2026-06-30 | 2.68% | 3.42% |
世纪华通gb9.93%bd142.20%、中国中免gb6.58%bd-20.91%、蓝色光标gb6.20%bd-3.88%、分众传媒gb6.15%bd-23.51%、巨人网络gb4.61%bd-11.00% 昆仑万维gb4.56%bd-12.81%、利欧股份gb4.04%bd-36.97%、三六零gb3.82%bd新进、三七互娱gb3.67%bd-8.71%、恺英网络gb3.49%bd-4.90% |
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| 7595 | 银河创新混合C | 014143 | 郑巍山 | 2026-06-30 | 5.68% | 123.91% |
海光信息gb9.89%bd11.00%、寒武纪gb9.61%bd3.00%、中芯国际gb9.40%bd6.33%、华虹宏力gb9.16%bd0.22%、中微公司gb9.05%bd-6.22% 晶合集成gb8.97%bd新进、思瑞浦gb8.58%bd279.65%、北方华创gb8.56%bd10.88%、圣邦股份gb7.72%bd108.09%、兆易创新gb5.34%bd-37.91% |
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| 7596 | 建信社会责任混合C | 021541 | 赵荣杰 | 2026-06-30 | 39.94% | -- |
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%bd新进 |
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| 7597 | 东财数字经济混合发起式C | 015097 | 冯杰波 | 2026-06-30 | 29.56% | 190.63% |
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% |
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| 7598 | 光大保德信景气先锋混合A | 007854 | 房雷 | 2026-06-30 | 2.15% | 44.88% |
寒武纪gb8.35%bd25.94%、中微公司gb8.00%bd43.63%、精测电子gb7.85%bd新进、思瑞浦gb7.42%bd15.40%、海光信息gb7.12%bd16.15% 深信服gb6.16%bd-19.90%、绿的谐波gb5.91%bd45.21%、百济神州gb5.76%bd-14.54%、中科曙光gb4.50%bd373.68%、北方华创gb3.96%bd-39.73% |
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| 7599 | 华夏阿尔法精选混合C | 011937 | 杨宇 | 2026-06-30 | 37.62% |
北京君正gb7.72%bd新进、三环集团gb7.29%bd新进、拓荆科技gb6.93%bd新进、中国巨石gb5.85%bd新进、海光信息gb5.21%bd-40.46% 科达利gb5.19%bd12.34%、华海清科gb4.85%bd5,962.50%、立讯精密gb4.12%bd94.34%、旭光电子gb3.67%bd新进、东山精密gb3.59%bd新进 |
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| 7600 | 光大保德信优势配置混合C | 018077 | 房雷 | 2026-06-30 | 2.56% | 15.12% |
寒武纪gb7.37%bd71.79%、精测电子gb7.29%bd新进、海光信息gb6.25%bd86.57%、思瑞浦gb5.21%bd新进、北方华创gb5.18%bd423.23% 深信服gb5.01%bd40.34%、长川科技gb4.07%bd765.96%、拓荆科技gb3.69%bd1,090.32%、百济神州gb3.64%bd32.36%、宁德时代gb3.60%bd29.03% |