| 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 |
|---|---|---|---|---|---|---|---|---|
| 7801 | 华宝价值基金C | 007397 | 杨洋 | 2026-06-30 | 6.56% | 2.40% | 43.69% |
中国建筑gb3.37%bd-4.26%、北京银行gb2.20%bd30.95%、平安银行gb2.12%bd17.13%、中国电建gb1.69%bd13.42%、中国化学gb1.21%bd32.97% 浙商银行gb1.14%bd93.22%、招商蛇口gb0.96%bd-15.79%、华夏银行gb0.92%bd26.03%、华域汽车gb0.85%bd2.41%、明泰铝业gb0.69%bd43.75% |
| 7802 | 华夏中证全指运输ETF | 159666 | 杨斯琪 | 2026-06-30 | 8.56% | 13.60% |
京沪高铁gb9.54%bd-1.34%、中远海控gb7.71%bd-3.26%、顺丰控股gb6.95%bd-9.62%、招商轮船gb5.25%bd17.98%、大秦铁路gb5.09%bd-6.78% 海航控股gb3.21%bd新进、中国东航gb3.00%bd-1.64%、中远海能gb2.77%bd-10.36%、上海机场gb2.66%bd-7.96%、中国国航gb2.61%bd-10.62% |
|
| 7803 | 宝盈龙头优选股票C | 008304 | 吕功绩 | 2026-06-30 | 2.45% | 6.52% |
长江电力gb9.25%bd1.54%、美的集团gb9.20%bd-0.65%、保利发展gb4.90%bd新进、新城控股gb4.35%bd新进、中际旭创gb3.63%bd新进 广钢气体gb3.43%bd新进、源杰科技gb3.11%bd新进、中国太保gb3.02%bd-11.70%、赛特新材gb2.74%bd新进、京东方Agb2.65%bd新进 |
|
| 7804 | 宏利消费红利指数I | 024256 | 李婷婷 | 2026-06-30 | 6.85% | -- |
双汇发展gb4.26%bd-4.05%、中粮糖业gb3.93%bd7.67%、伊利股份gb3.01%bd10.26%、梅花生物gb2.96%bd-19.13%、承德露露gb2.91%bd11.49% 众兴菌业gb2.78%bd-12.03%、天味食品gb2.70%bd31.07%、洽洽食品gb2.59%bd3.60%、洋河股份gb2.41%bd-8.37%、西麦食品gb2.32%bd33.33% |
|
| 7805 | 泰康资源精选股票发起C | 024896 | 刘少军 | 2026-06-30 | -- | -- |
紫金矿业gb9.77%bd28.89%、洛阳钼业gb6.26%bd3.81%、北方稀土gb5.59%bd新进、西部矿业gb4.87%bd51.71%、江西铜业gb4.51%bd735.19% 厦门钨业gb3.32%bd新进、锡业股份gb2.99%bd新进、天华新能gb2.91%bd-17.56%、盛新锂能gb2.71%bd新进、中国稀土gb2.70%bd新进 |
|
| 7806 | 国联安科创混合(LOF) | 501096 | 潘明 | 2026-06-30 | 19.95% | 79.18% |
德明利gb7.43%bd-25.18%、佰维存储gb6.77%bd-18.24%、兆易创新gb6.76%bd25.19%、澜起科技gb6.19%bd17.23%、深南电路gb6.15%bd257.56% 普冉股份gb6.04%bd-13.34%、珂玛科技gb6.04%bd8.63%、北京君正gb5.99%bd新进、香农芯创gb5.91%bd新进、鼎龙股份gb5.82%bd-0.51% |
|
| 7807 | 宏利复兴混合C | 017612 | 孙硕 | 2026-06-30 | -- | -- | -- |
新易盛gb10.66%bd8.66%、中际旭创gb9.98%bd8.48%、源杰科技gb9.87%bd-0.50%、生益科技gb8.79%bd62.18%、宏和科技gb5.28%bd71.43% 鼎泰高科gb5.00%bd-20.13%、亨通光电gb4.63%bd-37.60%、东山精密gb4.08%bd-9.13%、永鼎股份gb3.96%bd3.39%、太辰光gb3.24%bd98.77% |
| 7808 | 汇添富科技领先混合A | 025880 | 马磊 | 2026-06-30 | -- | -- |
源杰科技gb9.40%bd9.43%、中际旭创gb9.37%bd6.84%、新易盛gb9.36%bd7.59%、东山精密gb7.44%bd79.71%、生益科技gb7.06%bd新进 沪电股份gb6.01%bd-2.75%、三环集团gb4.64%bd新进、深南电路gb4.58%bd新进、亨通光电gb4.41%bd新进、天孚通信gb4.33%bd-38.58% |
|
| 7809 | 万家匠心致远一年持有期混合C | 015611 | 束金伟 | 2026-06-30 | 4.07% | 11.02% |
中际旭创gb9.86%bd62.98%、联讯仪器gb9.65%bd新进、新易盛gb5.91%bd50.00%、昀冢科技gb5.55%bd新进、博迁新材gb3.97%bd新进 德福科技gb3.92%bd新进、洁美科技gb3.79%bd新进、国际复材gb3.47%bd新进、风华高科gb3.43%bd新进、三孚新科gb3.42%bd新进 |
|
| 7810 | 华夏见龙精选混合 | 008308 | 宋伯龙 | 2026-06-30 | 37.42% |
兆易创新gb7.49%bd529.41%、澜起科技gb7.23%bd新进、东山精密gb7.20%bd30.91%、中际旭创gb6.74%bd25.75%、通富微电gb6.34%bd113.47% 国际复材gb5.93%bd新进、新易盛gb5.69%bd55.04%、中控技术gb5.04%bd15.86%、北京君正gb4.79%bd新进、普源精电gb4.50%bd1.81% |
||
| 7811 | 富安达科技领航混合A | 009380 | 杨红 | 2026-06-30 | 13.58% |
中际旭创gb7.21%bd19.97%、新易盛gb6.74%bd1.05%、江丰电子gb6.57%bd新进、东山精密gb6.48%bd217.65%、沪电股份gb6.11%bd481.90% 海光信息gb5.95%bd181.99%、中微公司gb5.28%bd8.64%、北方华创gb3.99%bd28.30%、恒玄科技gb3.89%bd342.05%、拓荆科技gb3.63%bd新进 |
||
| 7812 | 汇添富优质成长混合C | 009392 | 杨瑨 | 2026-06-30 | 18.50% |
中际旭创gb6.39%bd190.45%、新易盛gb4.25%bd59.77%、大族激光gb4.03%bd84.86%、芯碁微装gb3.73%bd881.58%、长川科技gb3.68%bd新进 宁德时代gb3.34%bd-53.93%、生益科技gb2.83%bd66.47%、江海股份gb2.81%bd新进、海光信息gb2.71%bd2,911.11%、东山精密gb2.60%bd新进 |
||
| 7813 | 平安港股通科技精选混合C | 024535 | 俞瑶 | 2026-06-30 | -- | -- |
杰瑞股份gb5.13%bd1.18%、仙鹤股份gb2.66%bd新进、红板科技gb0.03%bd新进、三瑞智能gb0.02%bd新进、尚水智能gb0.01%bd新进 维通利gb0.01%bd新进、埃泰克gb0.00%bd新进、德力佳gb0.00%bd新进、锡华科技gb0.00%bd新进 |
|
| 7814 | 华夏卓越成长混合A | 024928 | 徐恒 | 2026-06-30 | -- | -- |
洁美科技gb8.98%bd2.51%、国科微gb6.57%bd48.98%、汇成股份gb6.03%bd新进、统联精密gb3.73%bd-22.61%、杰普特gb3.31%bd3.76% 剑桥科技gb3.20%bd新进、新洁能gb3.20%bd新进、国民技术gb3.07%bd新进、汇绿生态gb3.06%bd56.92%、杰美特gb2.94%bd新进 |
|
| 7815 | 光大保德信永鑫混合A | 003105 | 2026-06-30 | 3.41% | 16.93% | 25.57% |
兆易创新gb7.90%bd178.17%、洽洽食品gb4.35%bd14,400.00%、宇通客车gb4.24%bd52.52%、中际旭创gb4.10%bd新进、英科医疗gb3.16%bd42.34% 隆鑫通用gb3.12%bd-11.11%、立昂微gb2.76%bd新进、海光信息gb2.63%bd新进、涛涛车业gb2.24%bd新进、云南白药gb1.84%bd581.48% |
|
| 7816 | 南方绩优成长混合A | 202003 | 王博 | 2026-06-30 | 20.26% |
中际旭创gb8.63%bd新进、宁德时代gb7.22%bd-19.60%、雅克科技gb6.65%bd新进、华虹宏力gb6.61%bd新进、澜起科技gb5.26%bd新进 北京君正gb4.77%bd57.43%、拓荆科技gb3.95%bd新进、亨通光电gb3.81%bd72.40%、东方财富gb3.73%bd2,094.12%、同花顺gb3.70%bd208.33% |
||
| 7817 | 华夏乐享健康混合C | 015065 | 孙明达 | 2026-06-30 | -- | -- | -- |
科伦药业gb9.04%bd8.92%、荣昌生物gb8.43%bd-3.21%、恒瑞医药gb7.77%bd5.57%、众生药业gb5.64%bd56,300.00%、诺诚健华gb4.58%bd新进 美迪西gb4.51%bd45.02%、君实生物gb4.32%bd43.05%、贝达药业gb3.87%bd383.75%、凯莱英gb3.86%bd19,200.00%、泽璟制药gb3.85%bd-17.91% |
| 7818 | 广发ESG责任投资混合A | 017199 | 李善欣 | 2026-06-30 |
中际旭创gb9.84%bd6.72%、三环集团gb6.24%bd194.34%、欧科亿gb5.22%bd新进、中国巨石gb4.99%bd新进、生益科技gb4.96%bd新进 兆易创新gb4.80%bd76.47%、江海股份gb4.71%bd新进、杰瑞股份gb4.33%bd-29.02%、国际复材gb3.85%bd38,400.00%、中材科技gb3.67%bd新进 |
|||
| 7819 | 招商瑞鸿6个月持有期混合A | 012443 | 阳宜洋 | 2026-06-30 | 0.36% | 6.42% | 17.93% |
精智达gb0.71%bd新进、深科达gb0.59%bd293.33%、英诺激光gb0.55%bd111.54%、颀中科技gb0.52%bd新进、德龙激光gb0.52%bd新进 华峰测控gb0.44%bd120.00%、帝尔激光gb0.41%bd新进、雅克科技gb0.40%bd新进、华海清科gb0.39%bd新进、圣邦股份gb0.39%bd新进 |
| 7820 | 华夏新兴经济一年持有混合A | 012719 | 顾鑫峰 | 2026-06-30 | 12.23% |
中际旭创gb9.71%bd22.45%、宁德时代gb7.90%bd-18.47%、世纪华通gb6.66%bd58.95%、工业富联gb5.92%bd-17.09%、沪电股份gb4.05%bd新进 药明康德gb3.90%bd-38.19%、金山办公gb3.09%bd新进、科达利gb3.00%bd新进、三一重工gb2.38%bd41.67%、亿纬锂能gb0.51%bd新进 |
||
| 7821 | 前海联合添瑞一年持有混合A | 011290 | 孟晓婧 | 2026-06-30 | 4.47% | 2.55% |
华润微gb2.32%bd29.61%、兴森科技gb2.30%bd新进、埃斯顿gb2.13%bd新进、北方华创gb2.10%bd48.94%、绿的谐波gb1.98%bd新进 中信证券gb1.64%bd新进、光电股份gb1.37%bd新进、富瀚微gb1.14%bd新进、杰瑞股份gb1.09%bd新进、东方财富gb1.06%bd新进 |
|
| 7822 | 国寿安保稳荣混合C | 004280 | 吴闻 | 2026-06-30 | 0.52% | 6.77% | 30.94% |
鼎龙股份gb1.21%bd77.94%、新易盛gb1.11%bd新进、华海清科gb0.98%bd新进、宁德时代gb0.91%bd4.60%、兴发集团gb0.87%bd-7.45% 财通证券gb0.59%bd18.00%、紫金矿业gb0.57%bd-18.57%、东山精密gb0.47%bd新进、长川科技gb0.44%bd新进、芯原股份gb0.43%bd新进 |
| 7823 | 中加聚隆持有期混合A | 010545 | 邹天培 | 2026-06-30 | 8.81% |
兆易创新gb2.19%bd新进、新易盛gb0.85%bd-49.10%、中际旭创gb0.68%bd70.00%、巨化股份gb0.60%bd20.00%、中芯国际gb0.58%bd-15.94% 春风动力gb0.55%bd1.85%、中国巨石gb0.55%bd新进、工商银行gb0.54%bd-34.94%、北方华创gb0.50%bd-21.88%、杰瑞股份gb0.49%bd新进 |
||
| 7824 | 国联价值成长6个月持有混合A | 009347 | 梁勤之 | 2026-06-30 | 23.77% |
宁德时代gb5.26%bd3.34%、科达利gb4.00%bd11.73%、牧原股份gb3.39%bd-11.26%、科达制造gb3.34%bd22.79%、快克智能gb2.74%bd新进 新城控股gb2.66%bd新进、君正股份gb2.46%bd151.02%、浪潮信息gb2.42%bd新进、光库科技gb2.40%bd新进、巨星科技gb2.16%bd-44.19% |
||
| 7825 | 东方红共赢甄选一年持有混合C | 016835 | 陈玄璇 | 2026-06-30 | 8.09% |
立讯精密gb1.41%bd29.36%、浪潮信息gb1.32%bd新进、恒瑞医药gb1.14%bd9.62%、海光信息gb1.05%bd新进、思源电气gb0.99%bd209.38% 中国平安gb0.82%bd-10.87%、中信证券gb0.81%bd-14.74%、海康威视gb0.74%bd-7.50%、伊利股份gb0.61%bd-3.17%、海尔智家gb0.61%bd-8.96% |
||
| 7826 | 广发稳睿六个月持有期混合C | 012944 | 王予柯 | 2026-06-30 | 3.18% | 3.15% | 22.91% |
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 |
| 7827 | 鹏华稳享一年持有期混合A | 015258 | 应琛 | 2026-06-30 | 1.52% | 3.66% | 7.63% |
国泰海通gb0.53%bd新进、中信证券gb0.43%bd-20.37%、顺丰控股gb0.19%bd新进 太阳纸业gb0.19%bd-83.90%、鲁西化工gb0.18%bd新进、兔宝宝gb0.18%bd新进 |
| 7828 | 恒越乐享添利混合A | 012572 | 吴胤希 | 2026-06-30 | 2.85% | 3.48% | 14.13% |
长江电力gb2.84%bd18.83%、中信证券gb2.76%bd187.50%、贵州茅台gb1.63%bd-0.61%、中国平安gb1.62%bd57.28%、招商轮船gb1.48%bd-9.20% 中国石油gb1.32%bd2.33%、美的集团gb1.28%bd34.74%、紫金矿业gb1.18%bd-34.08%、平安银行gb1.07%bd新进、中国船舶gb1.07%bd-21.32% |
| 7829 | 易方达丰惠混合 | 002602 | 罗川 | 2026-06-30 | 1.20% | 3.28% | 16.68% |
澜起科技gb0.38%bd1,166.67%、华润微gb0.37%bd新进、寒武纪gb0.35%bd-61.54%、传音控股gb0.35%bd12.90%、中国平安gb0.35%bd-66.02% 药明康德gb0.35%bd775.00%、招商银行gb0.34%bd3,300.00%、工商银行gb0.34%bd88.89%、德业股份gb0.34%bd新进、农业银行gb0.34%bd54.55% |
| 7830 | 信澳价值精选混合C | 013394 | 孔晓语 | 2026-06-30 | 0.59% |
阳光电源gb4.01%bd新进、英科再生gb3.11%bd96.84%、药明康德gb3.01%bd新进、美的集团gb2.99%bd182.08%、建发股份gb2.81%bd5,520.00% 赛轮轮胎gb2.78%bd新进、世纪华通gb2.71%bd新进、恒瑞医药gb2.71%bd新进、华虹宏力gb2.59%bd新进、长电科技gb2.34%bd新进 |
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| 7831 | 招商稳旺混合C | 012999 | 羊睿佳 | 2026-06-30 | 5.83% | 3.05% | 17.03% |
洪都航空gb3.42%bd新进、航发动力gb3.32%bd-7.26%、华秦科技gb3.14%bd60.20%、国科军工gb2.69%bd新进、睿创微纳gb2.50%bd新进 中国船舶gb2.25%bd-17.88%、赛轮轮胎gb2.14%bd-30.52%、图南股份gb1.94%bd1.57%、中国动力gb1.92%bd-22.58%、中航沈飞gb1.43%bd-35.29% |
| 7832 | 诺安积极配置混合C | 006008 | 刘鑫 | 2026-06-30 | 3.14% |
贵州茅台gb5.68%bd-29.96%、裕同科技gb4.21%bd新进、晶晨股份gb3.81%bd9.17%、春风动力gb3.43%bd77.72%、TCL科技gb2.79%bd新进 致欧科技gb2.78%bd456.00%、首旅酒店gb2.29%bd33.14%、隆鑫通用gb2.28%bd新进、锦江酒店gb2.27%bd-12.69%、海信家电gb2.23%bd159.30% |
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| 7833 | 宝盈祥琪混合A | 009965 | 侯嘉敏 | 2026-06-30 |
国瓷材料gb7.72%bd新进、景旺电子gb5.42%bd新进、宁波银行gb4.44%bd-5.73%、大金重工gb4.34%bd新进、京东方Agb3.89%bd新进 盛弘股份gb3.65%bd新进、伊戈尔gb2.45%bd新进、中国动力gb2.45%bd新进、良信股份gb2.45%bd新进、旗滨集团gb2.30%bd新进 |
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| 7834 | 嘉实丰和灵活配置混合A | 004355 | 吴悠 | 2026-06-30 | 6.42% | 9.45% |
立讯精密gb7.20%bd176.92%、紫金矿业gb7.20%bd-9.43%、大族激光gb6.72%bd176.54%、思特威gb6.40%bd53.11%、桐昆股份gb6.24%bd35.06% 恒逸石化gb5.25%bd新进、海信视像gb5.08%bd23.90%、赤峰黄金gb4.77%bd-21.42%、兖矿能源gb4.64%bd新进、滨江集团gb4.05%bd新进 |
|
| 7835 | 中银新财富混合A | 002054 | 李雪 | 2026-06-30 | 6.27% | 11.26% |
中谷物流gb2.00%bd49.25%、雅戈尔gb1.90%bd65.22%、新媒股份gb1.89%bd-20.92%、南钢股份gb1.88%bd172.46%、凤凰传媒gb1.86%bd-27.34% 华夏银行gb1.84%bd-21.37%、格力电器gb1.83%bd-16.82%、江苏银行gb1.82%bd-23.21%、江阴银行gb1.80%bd-1.64%、招商银行gb1.80%bd-10.89% |
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| 7836 | 富荣福康混合A | 005104 | 邓淇中 | 2026-06-30 |
华润微gb6.54%bd新进、扬杰科技gb6.28%bd263.01%、京东方Agb5.81%bd1,352.50%、大族激光gb5.73%bd152.42%、富满微gb5.53%bd新进 凯盛科技gb5.14%bd新进、彩虹股份gb5.13%bd新进、通富微电gb5.00%bd3,233.33%、士兰微gb4.74%bd新进、时代电气gb4.57%bd新进 |
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| 7837 | 金鹰研究驱动混合A | 018549 | 曾绍刚 | 2026-06-30 | 19.14% | 2.90% | -- |
恒尚节能gb1.47%bd新进、华信新材gb1.45%bd52.63%、金迪克gb1.36%bd新进、康为世纪gb1.25%bd新进、趣睡科技gb1.21%bd新进 南王科技gb1.20%bd新进、睿昂基因gb1.18%bd25.53%、天目药业gb1.18%bd24.21%、万讯自控gb1.17%bd新进、科汇股份gb1.17%bd24.47% |
| 7838 | 尚正竞争优势混合发起A | 013485 | 张志梅 | 2026-06-30 | 16.53% |
盐湖股份gb9.78%bd46.41%、贵州茅台gb8.96%bd-9.86%、西藏矿业gb8.65%bd新进、海尔智家gb6.55%bd新进、西部矿业gb5.86%bd-22.07% 神火股份gb4.58%bd-38.19%、公牛集团gb0.33%bd50.00%、惠科股份gb0.06%bd新进、洋河股份gb0.02%bd新进、晨光股份gb0.01%bd新进 |
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| 7839 | 东方阿尔法招阳混合A | 011184 | 周谧 | 2026-06-30 | 1.03% |
中航光电gb8.80%bd235.88%、光电股份gb7.96%bd新进、国睿科技gb6.90%bd3.29%、锐科激光gb6.70%bd新进、新雷能gb6.52%bd154.69% 洪都航空gb6.40%bd-28.09%、中航沈飞gb6.38%bd-25.81%、航天南湖gb5.85%bd-26.32%、火炬电子gb4.57%bd91.21%、睿创微纳gb4.52%bd16.80% |
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| 7840 | 博时上证30年期国债ETF | 511130 | 张磊 | 2026-06-30 | 3.83% | 4.11% | -- | |
| 7841 | 创金合信科技成长股票C | 005496 | 赖鹏 | 2026-06-30 | 8.53% | 36.40% |
普冉股份gb7.27%bd新进、兆易创新gb5.53%bd176.50%、北方华创gb4.84%bd14.42%、新易盛gb4.57%bd97.84%、华峰测控gb4.30%bd20.11% 三环集团gb4.18%bd73.44%、深南电路gb4.11%bd102.46%、中际旭创gb4.11%bd-7.01%、东山精密gb4.10%bd22.02%、拓荆科技gb3.98%bd4.19% |
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| 7842 | 天弘上证科创板综合ETF | 589860 | 张戈 | 2026-06-30 | 2.30% | -- |
寒武纪gb6.83%bd56.29%、海光信息gb5.83%bd14.09%、中微公司gb2.96%bd53.37%、澜起科技gb2.30%bd59.72%、摩尔线程gb2.20%bd-16.98% 沐曦股份gb2.13%bd-12.70%、中芯国际gb2.04%bd7.94%、拓荆科技gb1.65%bd66.67%、源杰科技gb1.54%bd152.46%、佰维存储gb1.51%bd169.64% |
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| 7843 | 易方达沪深300精选增强A | 010736 | 张胜记 | 2026-06-30 | 13.28% | 67.58% |
东山精密gb9.36%bd162.92%、中际旭创gb8.73%bd193.94%、北方华创gb7.67%bd7,570.00%、工业富联gb6.67%bd102.74%、深南电路gb5.32%bd33.67% 沪电股份gb4.79%bd-45.07%、华泰证券gb4.70%bd-6.75%、生益科技gb3.94%bd114.13%、三环集团gb3.75%bd271.29%、新易盛gb2.96%bd12.98% |
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| 7844 | 永赢上证科创板100指数增强发起C | 021279 | 钱厚翔 | 2026-06-30 | -- | -- | -- |
富创精密gb9.10%bd1,836.17%、凌云光gb8.72%bd1,837.78%、五矿新能gb7.95%bd2,739.29%、云从科技gb7.77%bd531.71%、精智达gb5.28%bd新进 中船特气gb4.96%bd1,277.78%、三一重能gb4.49%bd新进、博瑞医药gb3.45%bd762.50%、普冉股份gb3.27%bd新进、峰岹科技gb3.15%bd1,269.57% |
| 7845 | 农银信息传媒股票C | 018589 | 谷超 | 2026-06-30 | 9.97% |
北方华创gb8.92%bd73.54%、海康威视gb8.50%bd20.91%、中芯国际gb8.25%bd62.40%、华峰测控gb7.87%bd70.72%、柏楚电子gb6.51%bd4.83% 恒生电子gb4.68%bd-14.91%、中控技术gb4.34%bd-11.43%、吉比特gb3.64%bd-18.20%、中微公司gb3.14%bd新进、海光信息gb3.08%bd新进 |
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| 7846 | 南方中证500ETF联接(LOF)C | 004348 | 罗文杰 | 2026-06-30 | 28.46% |
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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| 7847 | 华泰柏瑞中证1000指数增强A | 019240 | 笪篁 | 2026-06-30 | -- | -- | -- |
剑桥科技gb0.85%bd372.22%、先导基电gb0.81%bd2,600.00%、聚和材料gb0.80%bd新进、思瑞浦gb0.78%bd225.00%、雅化集团gb0.74%bd5.71% 明泰铝业gb0.72%bd700.00%、伟测科技gb0.71%bd20.34%、杰华特gb0.70%bd775.00%、雷赛智能gb0.66%bd3,200.00%、普冉股份gb0.65%bd新进 |
| 7848 | 同泰金融精选股票C | 013491 | 王秀 | 2026-06-30 | 20.81% |
同花顺gb8.99%bd33.58%、中信证券gb8.93%bd8.24%、华泰证券gb8.91%bd-2.20%、指南针gb8.58%bd48.19%、广发证券gb8.30%bd29.89% 招商证券gb5.69%bd201.06%、中信建投gb5.51%bd108.71%、兴业证券gb5.40%bd71.97%、长江证券gb4.43%bd54.36%、中金公司gb4.41%bd-34.96% |
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| 7849 | 融通巨潮100指数C | 004874 | 蔡志伟 | 2026-06-30 | 24.35% |
中际旭创gb5.94%bd77.84%、宁德时代gb5.51%bd-20.61%、新易盛gb4.14%bd61.72%、贵州茅台gb3.48%bd-35.91%、中国平安gb2.81%bd-26.63% 寒武纪gb2.65%bd55.88%、招商银行gb2.52%bd-22.70%、兆易创新gb2.52%bd新进、紫金矿业gb2.12%bd-34.57%、北方华创gb1.90%bd79.25% |
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| 7850 | 中欧医疗创新股票A | 006228 | 葛兰 | 2026-06-30 | 7.32% | 0.04% | 14.10% |
药明康德gb10.39%bd8.00%、百利天恒gb9.62%bd36.84%、凯莱英gb9.50%bd42.64%、海思科gb6.89%bd-0.43%、康龙化成gb6.79%bd46.34% 科伦药业gb6.10%bd320.69%、恒瑞医药gb3.14%bd-36.69%、力诺药包gb2.73%bd新进、众生药业gb1.50%bd新进、君实生物gb1.50%bd400.00% |