| 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 |
|---|---|---|---|---|---|---|---|---|
| 751 | 国投瑞银景气驱动混合C | 017750 | 汤龑 | 2026-06-30 | 50.35% |
紫金矿业gb7.17%bd80.60%、三美股份gb7.08%bd119.88%、新凤鸣gb6.66%bd48.66%、桐昆股份gb6.59%bd47.43%、巨化股份gb4.86%bd11.98% 万华化学gb3.25%bd-25.97%、华鲁恒升gb2.95%bd-24.74%、山金国际gb2.80%bd53.01%、新和成gb2.59%bd-8.48%、兖矿能源gb2.34%bd新进 |
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| 752 | 方正富邦致盛混合A | 020424 | 汤戈 | 2026-06-30 | 0.90% | -- |
同飞股份gb10.27%bd22.55%、阳光电源gb9.87%bd253.76%、飞龙股份gb9.67%bd12.05%、大连电瓷gb9.64%bd25.19%、德业股份gb9.24%bd新进 金盘科技gb9.23%bd8.59%、锦浪科技gb8.60%bd-2.60%、特锐德gb8.41%bd18.12%、四方股份gb7.65%bd-14.91%、望变电气gb5.12%bd-38.76% |
|
| 753 | 南方兴盛先锋混合A | 004703 | 林朝雄 | 2026-06-30 | 1.39% | 6.60% | 46.42% |
美的集团gb5.16%bd-41.10%、宝丰能源gb4.58%bd72.18%、海大集团gb4.05%bd151.55%、立讯精密gb4.02%bd282.86%、中国太保gb3.91%bd520.63% 格力电器gb3.73%bd122.02%、新城控股gb3.58%bd10.15%、立华股份gb3.53%bd184.68%、海尔智家gb2.98%bd-6.88%、渝农商行gb2.45%bd-56.17% |
| 754 | 汇添富精选核心优势一年持有混合A | 013123 | 张朋 | 2026-06-30 | 3.10% | 1.54% | 31.51% |
金诚信gb8.50%bd258.65%、洛阳钼业gb8.02%bd113.30%、紫金矿业gb5.42%bd75.40%、宁德时代gb4.40%bd6.54%、新易盛gb3.93%bd新进 生益科技gb3.88%bd新进、三一重工gb2.83%bd48.17%、江丰电子gb2.74%bd新进、顺络电子gb2.48%bd新进、新凤鸣gb2.35%bd123.81% |
| 755 | 工银臻选回报混合 | 024727 | 盛震山 | 2026-06-30 | 1.08% | -- | -- |
长江电力gb8.41%bd37.64%、药明康德gb7.97%bd43.86%、京沪高铁gb6.65%bd29.38%、春秋航空gb5.94%bd新进、宁德时代gb4.97%bd-8.64% 中国东航gb4.72%bd新进、国投电力gb4.09%bd新进、立讯精密gb3.54%bd140.82%、凯莱英gb3.04%bd新进、中国神华gb1.95%bd-56.95% |
| 756 | 中加喜利回报混合A | 012071 | 薛杨 | 2026-06-30 | 4.11% | 9.30% | 42.80% |
贵州茅台gb6.12%bd-1.92%、兖矿能源gb4.89%bd新进、百润股份gb4.83%bd新进、安井食品gb4.21%bd新进、京沪高铁gb4.19%bd-31.09% 罗莱生活gb4.18%bd新进、美的集团gb4.14%bd-0.48%、招商蛇口gb4.02%bd1.52%、淮北矿业gb3.53%bd新进、平煤股份gb3.18%bd新进 |
| 757 | 华银健康生活主题灵活配置 | 001056 | 庞文杰 | 2026-06-30 |
华大智造gb5.54%bd-27.30%、联影医疗gb5.49%bd-38.45%、澳华内镜gb5.42%bd15.32%、微电生理gb5.40%bd9.98%、佰仁医疗gb5.32%bd-1.12% 美好医疗gb5.01%bd25.88%、通策医疗gb4.96%bd24.62%、鱼跃医疗gb4.72%bd17.12%、天智航gb4.63%bd15.75%、翔宇医疗gb3.60%bd-24.84% |
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| 758 | 诺安新动力灵活配置混合C | 014551 | 李晓杰 | 2026-06-30 | -- | -- | -- |
中国平安gb6.06%bd28.66%、中国太保gb6.03%bd5.79%、中国神华gb5.78%bd-26.84%、江苏银行gb5.70%bd36.04%、陕西煤业gb5.60%bd-16.17% 中国移动gb5.46%bd326.56%、中国石油gb5.32%bd-36.89%、苏州银行gb5.15%bd14.44%、农业银行gb5.14%bd24.76%、贵州茅台gb5.01%bd187.93% |
| 759 | 长城新兴产业混合C | 019412 | 刘疆 | 2026-06-30 | -- | -- | -- |
信维通信gb9.90%bd47.76%、奥比中光gb8.89%bd76.74%、国瓷材料gb7.19%bd新进、三环集团gb7.02%bd新进、华锐精密gb6.09%bd40.97% 洁美科技gb5.44%bd新进、龙磁科技gb5.37%bd新进、火炬电子gb5.36%bd新进、博迁新材gb5.35%bd新进、世运电路gb5.32%bd4.31% |
| 760 | 东财卓越成长混合发起式C | 019116 | 孙辰阳 | 2026-06-30 | 5.25% | -- |
中文在线gb9.99%bd4.94%、掌阅科技gb9.27%bd79.65%、万兴科技gb7.69%bd13.59%、华策影视gb7.18%bd36.76%、易点天下gb6.87%bd9.39% 捷成股份gb6.83%bd新进、省广集团gb6.19%bd24.80%、荣信文化gb4.94%bd-8.18%、每日互动gb4.86%bd-23.70%、昆仑万维gb3.73%bd新进 |
|
| 761 | 景顺长城品质成长混合C | 015775 | 刘苏 | 2026-06-30 |
中炬高新gb8.53%bd30.43%、欧普照明gb7.19%bd22.70%、洋河股份gb5.56%bd8.38%、晨光股份gb3.43%bd223.58%、华帝股份gb3.25%bd22.18% 景津装备gb2.85%bd-13.90%、老板电器gb2.33%bd15.92%、安井食品gb2.10%bd-38.05%、洽洽食品gb2.09%bd-5.00%、白云机场gb1.83%bd-4.69% |
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| 762 | 格林新兴产业混合A | 014327 | 贾志 | 2026-06-30 | 14.41% | 19.09% |
中国船舶gb9.45%bd56.20%、中航沈飞gb9.29%bd39.70%、比亚迪gb9.28%bd106.22%、中国铝业gb8.62%bd6.03%、锦浪科技gb6.31%bd326.35% 三变科技gb6.11%bd新进、中电鑫龙gb5.86%bd96.64%、积成电子gb5.65%bd新进、中航成飞gb5.43%bd新进、双杰电气gb5.40%bd新进 |
|
| 763 | 华夏半导体材料设备ETF联接A | 020356 | 单宽之 | 2026-06-30 | 52.94% | -- |
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% |
|
| 764 | 鹏华中证信息技术指数(LOF)A | 160626 | 王力 | 2026-06-30 | 4.31% | 75.73% | ||
| 765 | 摩根时代睿选股票A | 014341 | 陈思郁 | 2026-06-30 | 15.02% | 71.29% |
中际旭创gb7.31%bd19.44%、东山精密gb6.88%bd11.69%、新易盛gb5.75%bd-13.92%、中国巨石gb4.02%bd30.52%、芯碁微装gb3.00%bd新进 国际复材gb2.88%bd新进、鼎泰高科gb2.69%bd572.50%、冰轮环境gb2.52%bd24.75%、大族激光gb2.49%bd新进、三环集团gb2.48%bd新进 |
|
| 766 | 广发国证通信ETF发起式联接C | 019237 | 张笑天 | 2026-06-30 | 31.60% | -- |
东土科技gb0.00%bd-100.00% |
|
| 767 | 华泰柏瑞创业板科技ETF | 159773 | 尤家妤 | 2026-06-30 | 4.96% | 70.35% |
中际旭创gb9.37%bd-6.77%、宁德时代gb8.48%bd-20.90%、三环集团gb7.30%bd68.98%、阳光电源gb6.77%bd-19.60%、长川科技gb6.39%bd415.32% 胜宏科技gb6.09%bd新进、天孚通信gb5.46%bd-8.39%、亿纬锂能gb3.79%bd-7.11%、迈瑞医疗gb3.36%bd-24.15%、鼎龙股份gb2.93%bd新进 |
|
| 768 | 中银中证A500指数增强C | 023669 | 赵志华 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.56%bd98.26%、宁德时代gb3.49%bd-15.50%、源杰科技gb3.19%bd新进、新易盛gb3.08%bd72.07%、贵州茅台gb2.76%bd-13.48% 寒武纪gb2.70%bd25.00%、兆易创新gb2.24%bd366.67%、中国平安gb1.56%bd-24.27%、药明康德gb1.55%bd24.00%、中微公司gb1.49%bd144.26% |
| 769 | 国联智选先锋股票C | 020749 | 陈薪羽 | 2026-06-30 | 7.67% | -- |
嘉元科技gb0.91%bd新进、东芯股份gb0.88%bd780.00%、腾远钴业gb0.87%bd93.33%、力源信息gb0.86%bd新进、德福科技gb0.86%bd1,128.57% 拉卡拉gb0.84%bd新进、鹏辉能源gb0.82%bd90.70%、凌云光gb0.79%bd113.51%、慧博云通gb0.78%bd77.27%、中山公用gb0.67%bd86.11% |
|
| 770 | 前海开源沪深300指数A | 000656 | 梁溥森 | 2026-06-30 | 28.88% |
中际旭创gb4.42%bd86.50%、宁德时代gb3.44%bd-14.00%、新易盛gb2.66%bd60.24%、贵州茅台gb2.40%bd-29.20%、中国平安gb1.73%bd-23.11% 兆易创新gb1.73%bd232.69%、寒武纪gb1.71%bd61.32%、招商银行gb1.55%bd-20.51%、紫金矿业gb1.39%bd-30.50%、北方华创gb1.30%bd78.08% |
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| 771 | 博时国证大盘成长ETF | 159203 | 刘玉强 | 2026-06-30 | -- |
宁德时代gb9.60%bd-20.86%、中际旭创gb9.51%bd63.40%、新易盛gb7.19%bd78.86%、贵州茅台gb6.22%bd-37.04%、寒武纪gb4.81%bd新进 北方华创gb3.81%bd70.85%、紫金矿业gb3.47%bd-39.12%、中微公司gb3.37%bd62.80%、海光信息gb3.30%bd41.03%、澜起科技gb3.11%bd117.48% |
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| 772 | 长盛中证A500指数增强C | 024076 | 陈亘斯 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.29%bd142.37%、宁德时代gb2.88%bd1.41%、新易盛gb2.71%bd111.72%、贵州茅台gb1.78%bd-28.51%、兆易创新gb1.53%bd新进 澜起科技gb1.43%bd新进、中国平安gb1.41%bd-13.50%、药明康德gb1.19%bd新进、东山精密gb1.13%bd新进、中信证券gb1.07%bd新进 |
| 773 | 富国中证1000指数增强(LOF)C | 013331 | 方旻 | 2026-06-30 | 30.60% |
剑桥科技gb1.11%bd404.55%、普冉股份gb1.05%bd169.23%、东芯股份gb0.95%bd4,650.00%、思瑞浦gb0.81%bd523.08%、鹏辉能源gb0.78%bd254.55% 杰普特gb0.69%bd1,625.00%、福晶科技gb0.66%bd17.86%、雅化集团gb0.66%bd312.50%、固德威gb0.64%bd6,300.00%、滨化股份gb0.61%bd205.00% |
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| 774 | 南方产业活力股票 | 000955 | 袁立 | 2026-06-30 | 2.24% | 23.03% |
美的集团gb8.68%bd3.83%、中际旭创gb7.66%bd151.15%、新易盛gb7.14%bd110.00%、工商银行gb7.06%bd24.30%、渝农商行gb7.03%bd-8.94% 春风动力gb5.69%bd34.83%、海尔智家gb5.15%bd-8.20%、宇通客车gb4.76%bd22.05%、苏美达gb4.72%bd41.32%、工业富联gb3.34%bd新进 |
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| 775 | 建信智能汽车股票 | 011793 | 张湘龙 | 2026-06-30 | 14.15% |
北京君正gb5.88%bd156.77%、宁德时代gb5.68%bd12.48%、春风动力gb4.01%bd94.66%、福耀玻璃gb4.01%bd5.25%、科达利gb3.58%bd200.84% 比亚迪gb3.19%bd-1.24%、新宙邦gb3.13%bd100.64%、三环集团gb2.81%bd260.26%、隆鑫通用gb2.73%bd100.74%、顺络电子gb2.67%bd25.94% |
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| 776 | 创金合信软件产业股票发起A | 016073 | 赖鹏 | 2026-06-30 |
同花顺gb5.63%bd23.46%、鼎捷数智gb4.87%bd-3.56%、星环科技gb4.81%bd-8.21%、财富趋势gb4.51%bd7.64%、合合信息gb4.18%bd313.86% 卫宁健康gb3.50%bd79.49%、汉得信息gb3.26%bd-36.94%、金山办公gb3.13%bd-31.81%、润泽科技gb2.98%bd新进、世纪华通gb2.77%bd新进 |
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| 777 | 富国中证价值ETF | 512040 | 曹璐迪 | 2026-06-30 | 4.79% | 7.88% | 44.90% |
亚翔集成gb1.52%bd-29.95%、厦门钨业gb1.50%bd7.14%、金钼股份gb1.40%bd40.00%、裕同科技gb1.34%bd39.58%、养元饮品gb1.30%bd28.71% 国恩股份gb1.30%bd36.84%、招商轮船gb1.28%bd-30.05%、横店东磁gb1.19%bd21.43%、海康威视gb1.17%bd23.16%、吉比特gb1.12%bd16.67% |
| 778 | 汇添富中证环境治理指数(LOF)A | 501030 | 赖中立 | 2026-06-30 | 8.80% |
武汉天源gb2.97%bd60.54%、高能环境gb2.77%bd-27.30%、隆华科技gb2.69%bd35.86%、创元科技gb2.68%bd24.65%、凯美特气gb2.56%bd31.96% 艾布鲁gb2.18%bd新进、聚光科技gb2.11%bd9.33%、浙富控股gb2.10%bd9.95%、雪迪龙gb2.10%bd8.81%、盈峰环境gb2.06%bd-8.44% |
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| 779 | 南方有色金属ETF联接I | 021021 | 崔蕾 | 2026-06-30 | -- |
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%bd新进、华友钴业gb0.05%bd-16.67%、藏格矿业gb0.05%bd新进、铜陵有色gb0.04%bd新进、兴业银锡gb0.04%bd新进 |
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| 780 | 万家周期视野股票发起式C | 025446 | 李自龙 | 2026-06-30 | 13.92% | -- | -- |
恒邦股份gb7.19%bd50.10%、赤峰黄金gb6.55%bd-2.96%、四川黄金gb5.80%bd30.34%、紫金矿业gb5.60%bd新进、山东黄金gb4.69%bd-3.30% 山金国际gb4.61%bd-28.53%、招金黄金gb4.37%bd-22.79%、中金黄金gb4.18%bd-17.39%、中复神鹰gb3.32%bd新进、巨化股份gb3.20%bd新进 |
| 781 | 易方达策略成长混合 | 110002 | 张琦 | 2026-06-30 | 38.17% | 112.12% |
中际旭创gb7.67%bd-4.13%、新易盛gb7.29%bd-12.38%、东山精密gb6.84%bd45.53%、长川科技gb5.60%bd25.28%、中科飞测gb5.60%bd229.41% 华峰测控gb5.26%bd161.69%、江丰电子gb4.43%bd新进、华海清科gb4.34%bd39.10%、芯原股份gb3.69%bd248.11%、北方华创gb3.55%bd6.29% |
|
| 782 | 华安科技动力混合C | 014975 | 栾超 | 2026-06-30 | 28.86% | 137.53% |
寒武纪gb7.84%bd36.82%、中际旭创gb6.25%bd-6.58%、新易盛gb6.20%bd98.72%、立讯精密gb5.35%bd49.03%、洁美科技gb5.11%bd48.55% 兆易创新gb4.59%bd49.03%、广合科技gb4.51%bd新进、华虹宏力gb4.31%bd18.41%、鹏鼎控股gb4.05%bd23.85%、宁德时代gb3.23%bd-7.45% |
|
| 783 | 富国创新科技混合A | 002692 | 罗擎 | 2026-06-30 | 56.10% | 183.32% |
新易盛gb8.07%bd-13.23%、中际旭创gb7.30%bd-22.51%、沪电股份gb7.00%bd-3.45%、东山精密gb6.60%bd-30.75%、亨通光电gb6.28%bd-21.89% 长飞光纤gb5.45%bd-18.54%、中天科技gb5.01%bd30.81%、仕佳光子gb3.98%bd-1.49%、胜宏科技gb3.30%bd25.95%、剑桥科技gb3.30%bd新进 |
|
| 784 | 泓德产业升级混合A | 013861 | 于浩成 | 2026-06-30 | 9.79% | 59.08% |
北方华创gb7.16%bd968.66%、中微公司gb6.22%bd75.21%、中科飞测gb6.12%bd新进、精测电子gb5.90%bd98.65%、微导纳米gb5.09%bd新进 雅克科技gb4.70%bd新进、宁德时代gb3.62%bd-6.46%、路维光电gb2.91%bd新进、中天科技gb2.90%bd新进、中熔电气gb2.62%bd-10.88% |
|
| 785 | 博时价值臻选持有期混合A | 009857 | 郭康斌 | 2026-06-30 | 18.69% | 67.33% |
新易盛gb9.87%bd46.01%、生益科技gb9.43%bd9.02%、沪电股份gb9.39%bd8.18%、联瑞新材gb5.12%bd新进、冰轮环境gb4.39%bd新进 晶盛机电gb3.97%bd新进、紫金矿业gb3.85%bd-29.62%、振华股份gb3.69%bd新进、中际旭创gb3.44%bd120.51%、立昂微gb3.01%bd新进 |
|
| 786 | 光大保德信新机遇混合A | 010676 | 贵博韬 | 2026-06-30 | 28.09% |
中微公司gb8.47%bd41.17%、寒武纪gb8.44%bd36.79%、海光信息gb7.41%bd20.29%、思瑞浦gb7.35%bd18.74%、精测电子gb5.96%bd496.00% 深信服gb5.67%bd-13.44%、绿的谐波gb4.58%bd-14.23%、宁德时代gb4.34%bd-15.56%、北方华创gb3.22%bd-17.22%、罗博特科gb3.17%bd69.52% |
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| 787 | 汇添富多策略定开混合 | 002746 | 袁锋 | 2026-06-30 | 7.74% | 18.35% |
华峰测控gb9.92%bd153.06%、江海股份gb7.66%bd447.14%、晶合集成gb6.89%bd新进、大族激光gb5.49%bd新进、法拉电子gb5.40%bd325.20% 龙迅股份gb4.96%bd8,166.67%、顺络电子gb4.92%bd新进、新易盛gb4.21%bd新进、金诚信gb3.82%bd30.38%、欧陆通gb3.15%bd新进 |
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| 788 | 民生加银新兴产业混合A | 010116 | 孙伟 | 2026-06-30 | 13.62% |
中际旭创gb8.90%bd12.94%、沪电股份gb6.43%bd22.24%、华虹宏力gb6.29%bd新进、海光信息gb5.88%bd37.70%、亨通光电gb5.11%bd新进 工业富联gb5.06%bd-14.81%、中科曙光gb4.01%bd-2.67%、巨人网络gb3.54%bd-11.50%、生益科技gb3.24%bd新进、东山精密gb3.07%bd-1.92% |
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| 789 | 江信瑞福A | 002630 | 高鹏飞 | 2026-06-30 | 0.38% | 14.13% | 76.76% |
同花顺gb4.58%bd38.79%、国泰海通gb3.46%bd288.76%、兴业证券gb3.44%bd137.24%、新华保险gb3.40%bd690.70%、中信建投gb3.31%bd2,264.29% 华泰证券gb2.94%bd292.00%、烽火通信gb2.80%bd-54.40%、中信证券gb2.73%bd57.80%、中国平安gb2.72%bd-55.99%、中国太保gb2.71%bd-6.87% |
| 790 | 富安达产业优选混合A | 017048 | 杨红 | 2026-06-30 |
新易盛gb7.31%bd4.58%、中际旭创gb7.08%bd44.49%、东山精密gb7.02%bd96.64%、蓝思科技gb5.57%bd45.43%、沪电股份gb5.45%bd7.50% 精测电子gb5.31%bd新进、胜宏科技gb5.02%bd-40.73%、鹏鼎控股gb4.70%bd41.99%、洁美科技gb4.64%bd新进、恒玄科技gb4.59%bd-8.93% |
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| 791 | 恒生前海成长先锋混合C | 025929 | 龙江伟 | 2026-06-30 | -- | -- |
普冉股份gb3.56%bd新进、佰维存储gb3.34%bd28.46%、源杰科技gb2.99%bd12.83%、江波龙gb2.97%bd新进、兆易创新gb2.71%bd新进 智微智能gb2.65%bd新进、德明利gb2.64%bd新进、华锐精密gb2.60%bd新进、香农芯创gb2.58%bd新进、聚和材料gb2.53%bd新进 |
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| 792 | 国富均衡增长混合A | 015137 | 刘晓 | 2026-06-30 | 21.69% |
中际旭创gb5.95%bd96.37%、和林微纳gb4.13%bd新进、唯科科技gb3.47%bd新进、杰瑞股份gb3.40%bd71.72%、中船特气gb3.38%bd新进 三环集团gb3.33%bd623.91%、华虹宏力gb3.05%bd新进、思源电气gb2.97%bd2.06%、兴发集团gb2.86%bd104.29%、中微公司gb2.70%bd172.73% |
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| 793 | 华夏智胜优选混合发起式C | 021370 | 孙蒙 | 2026-06-30 | 7.75% | -- |
中际旭创gb2.42%bd66.90%、新易盛gb2.06%bd110.20%、东山精密gb1.82%bd1,037.50%、兆易创新gb1.69%bd2,716.67%、宁德时代gb1.57%bd8.28% 中国巨石gb1.06%bd新进、药明康德gb1.02%bd0.99%、紫金矿业gb0.92%bd-49.45%、深南电路gb0.80%bd45.45%、海康威视gb0.79%bd6.76% |
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| 794 | 前海联合泳隽混合C | 007042 | 张永任 | 2026-06-30 |
万华化学gb7.38%bd-6.82%、伯特利gb5.31%bd21.23%、美好医疗gb4.92%bd3.58%、京东方Agb4.68%bd新进、石头科技gb4.55%bd111.63% 航天电子gb4.47%bd新进、工业富联gb4.32%bd-3.36%、锦江酒店gb4.21%bd-16.14%、中国化学gb3.97%bd25.63%、贝达药业gb3.90%bd-15.58% |
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| 795 | 大成动态量化配置策略混合C | 015526 | 夏高 | 2026-06-30 | -- | -- | -- |
国林科技gb0.92%bd新进、立霸股份gb0.91%bd1,720.00%、华正新材gb0.89%bd新进、汇创达gb0.89%bd新进、珠城科技gb0.87%bd新进 江南新材gb0.85%bd新进、吉宏股份gb0.84%bd新进、岱勒新材gb0.84%bd新进、瑞松科技gb0.82%bd新进、翰博高新gb0.82%bd-5.75% |
| 796 | 广发稳健优选六个月持有期混合C | 009888 | 王明旭 | 2026-06-30 | 10.06% | 7.30% |
中际旭创gb8.82%bd58.63%、新易盛gb7.55%bd新进、东方财富gb5.77%bd32.64%、贵州茅台gb4.86%bd-7.60%、东方电气gb4.81%bd新进 联特科技gb4.63%bd新进、青岛银行gb4.51%bd新进、中国神华gb4.48%bd新进、德科立gb4.42%bd-17.84%、海泰新光gb4.21%bd新进 |
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| 797 | 平安恒泰1年持有混合A | 013765 | 高勇标 | 2026-06-30 | 0.83% | 7.04% | 14.05% |
中恒电气gb0.43%bd新进、中巨芯gb0.42%bd新进、中际旭创gb0.42%bd新进、华泰证券gb0.41%bd新进、招商银行gb0.40%bd700.00% 欧科亿gb0.40%bd263.64%、京东方Agb0.39%bd新进、立昂微gb0.39%bd新进、江钨装备gb0.38%bd新进、燕麦科技gb0.37%bd新进 |
| 798 | 银华鑫峰混合C | 015306 | 罗婷 | 2026-06-30 | 25.00% |
万华化学gb3.65%bd55.32%、宁德时代gb3.11%bd17.36%、贵州茅台gb2.82%bd176.47%、珂玛科技gb2.56%bd新进、北方华创gb2.52%bd152.00% 光大证券gb2.40%bd5.26%、富创精密gb2.06%bd119.15%、中信证券gb2.01%bd74.78%、微导纳米gb1.96%bd新进、华峰测控gb1.84%bd新进 |
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| 799 | 招商瑞庆混合C | 007085 | 余芽芳 | 2026-06-30 | 0.20% | 2.26% | 9.85% |
大秦铁路gb1.66%bd-7.78%、陕西煤业gb1.15%bd1,050.00%、仙鹤股份gb1.03%bd新进、杭州银行gb0.95%bd280.00%、德业股份gb0.92%bd新进 中芯国际gb0.89%bd新进、中国银行gb0.86%bd-58.85%、中国中车gb0.82%bd-19.61%、中国神华gb0.78%bd-68.92%、昊华能源gb0.65%bd新进 |
| 800 | 广发价值领航一年持有混合C | 014318 | 杨冬 | 2026-06-30 | 84.59% |
长源东谷gb7.90%bd新进、中际旭创gb5.98%bd17.49%、立讯精密gb5.39%bd新进、宁德时代gb4.89%bd608.70%、新易盛gb4.06%bd-32.67% 金固股份gb4.03%bd-15.16%、泰豪科技gb3.25%bd新进、药明康德gb2.82%bd新进、民爆光电gb2.46%bd新进、金诚信gb2.43%bd140.59% |