| 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 |
|---|---|---|---|---|---|---|---|---|
| 8001 | 天弘国证消费100指数增强发起A | 010771 | 刘笑明 | 2026-06-30 | 2.24% | 34.67% |
中际旭创gb7.61%bd28.11%、新易盛gb5.44%bd22.25%、兆易创新gb3.88%bd145.57%、寒武纪gb3.11%bd13.92%、海光信息gb2.82%bd8.46% 美的集团gb2.82%bd-37.61%、澜起科技gb2.70%bd59.76%、中微公司gb2.67%bd136.28%、北方华创gb2.52%bd78.72%、立讯精密gb2.45%bd-22.71% |
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| 8002 | 国金科创创业量化选股股票C | 025659 | 马芳 | 2026-06-30 | -- | -- |
寒武纪gb4.34%bd新进、中际旭创gb3.75%bd新进、嘉元科技gb2.28%bd新进、宏景科技gb2.15%bd新进、芯联集成gb2.14%bd新进 长芯博创gb2.04%bd新进、德福科技gb1.99%bd新进、腾景科技gb1.90%bd新进、杰普特gb1.83%bd-2.66%、宁德时代gb1.65%bd-49.23% |
|
| 8003 | 国富沪港深成长精选股票A | 001605 | 徐成 | 2026-06-30 | 2.75% | 50.90% |
北方华创gb5.24%bd68.49%、宁德时代gb3.48%bd-16.75%、万华化学gb2.68%bd-1.11%、汇川技术gb2.60%bd新进、贵州茅台gb2.15%bd-20.66% 中国巨石gb2.12%bd-37.83%、罗博特科gb2.11%bd新进、安克创新gb1.99%bd-1.00%、生益科技gb1.90%bd52.00%、盐湖股份gb1.79%bd-30.89% |
|
| 8004 | 天弘沪深300指数量化增强C | 024856 | 林心龙 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.69%bd74.35%、宁德时代gb3.69%bd-19.78%、新易盛gb2.74%bd51.38%、贵州茅台gb2.37%bd-36.12%、兆易创新gb1.88%bd469.70% 中国平安gb1.81%bd-32.21%、紫金矿业gb1.65%bd-31.82%、招商银行gb1.55%bd-23.65%、澜起科技gb1.45%bd130.16%、寒武纪gb1.45%bd104.23% |
| 8005 | 交银中证A500指数C | 023023 | 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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| 8006 | 银华沪深300指数C | 025329 | 杨腾 | 2026-06-30 | -- | -- |
中际旭创gb4.61%bd88.93%、宁德时代gb3.40%bd-16.87%、新易盛gb2.81%bd67.26%、贵州茅台gb2.45%bd-31.75%、中国平安gb1.84%bd-28.96% 兆易创新gb1.82%bd243.40%、寒武纪gb1.78%bd66.36%、招商银行gb1.44%bd-24.61%、紫金矿业gb1.33%bd-36.36%、北方华创gb1.26%bd75.00% |
|
| 8007 | 汇添富中证1000ETF | 560110 | 孙浩 | 2026-06-30 | 21.24% |
普冉股份gb0.75%bd525.00%、剑桥科技gb0.68%bd65.85%、风华高科gb0.68%bd353.33%、江海股份gb0.61%bd258.82%、云南锗业gb0.61%bd238.89% 东芯股份gb0.59%bd55.26%、长光华芯gb0.58%bd222.22%、中船特气gb0.56%bd700.00%、东材科技gb0.55%bd129.17%、精智达gb0.55%bd新进 |
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| 8008 | 贝莱德沪深300指数增强C | 022367 | 王晓京 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.51%bd76.17%、宁德时代gb4.33%bd-26.49%、长江电力gb2.66%bd43.01%、新易盛gb2.65%bd90.65%、中国平安gb2.62%bd-37.77% 招商银行gb2.52%bd-25.44%、兆易创新gb1.72%bd145.71%、寒武纪gb1.69%bd52.25%、万华化学gb1.55%bd1,191.67%、三一重工gb1.41%bd-10.76% |
| 8009 | 华泰柏瑞中证2000指数增强C | 019924 | 雷文渊 | 2026-06-30 | -- | -- | -- |
山东赫达gb0.70%bd新进、国力电子gb0.68%bd新进、美利信gb0.65%bd75.68%、矩阵股份gb0.63%bd384.62%、民德电子gb0.58%bd-13.43% 威腾电气gb0.56%bd2,700.00%、英搏尔gb0.55%bd139.13%、三孚新科gb0.55%bd新进、科创新源gb0.53%bd140.91%、盛视科技gb0.52%bd新进 |
| 8010 | 华商医药医疗行业股票 | 008107 | 张晓 | 2026-06-30 | 5.19% | 12.39% |
药明康德gb9.97%bd6.06%、恒瑞医药gb8.46%bd-4.84%、科伦药业gb8.40%bd112.66%、凯莱英gb4.63%bd128.08%、泰格医药gb3.88%bd-7.40% 益诺思gb3.47%bd-7.22%、泽璟制药gb3.15%bd-20.85%、康龙化成gb2.79%bd35.44%、荣昌生物gb2.22%bd119.80%、威高血净gb0.86%bd新进 |
|
| 8011 | 鹏华中证医药指数(LOF)I | 025137 | 林嵩 | 2026-06-30 | 0.71% | -- | -- |
药明康德gb11.57%bd7.63%、恒瑞医药gb10.11%bd13.98%、迈瑞医疗gb4.79%bd-5.71%、联影医疗gb2.93%bd3.53%、新和成gb2.54%bd-6.27% 科伦药业gb2.50%bd26.26%、云南白药gb2.46%bd-1.20%、爱尔眼科gb2.24%bd-0.88%、片仔癀gb1.92%bd-17.24%、凯莱英gb1.88%bd100.00% |
| 8012 | 华安红利机遇股票发起式C | 021630 | 关鹏 | 2026-06-30 | 7.54% | 6.69% | -- |
兴业银行gb6.63%bd644.94%、平安银行gb6.39%bd395.35%、中国平安gb4.72%bd1.29%、美的集团gb3.81%bd144.23%、宇通客车gb3.58%bd141.89% 华泰证券gb3.43%bd新进、中远海特gb3.29%bd15.85%、广发证券gb3.06%bd新进、中国太保gb3.03%bd1.00%、新华保险gb2.93%bd新进 |
| 8013 | 天弘中证汽车零部件主题指数发起A | 021621 | 祁世超 | 2026-06-30 | -- |
汇川技术gb8.77%bd-1.35%、三花智控gb6.85%bd2.54%、福耀玻璃gb5.65%bd-11.86%、永鼎股份gb5.52%bd143.17%、拓普集团gb3.43%bd-0.87% 银轮股份gb2.95%bd17.06%、华懋科技gb2.40%bd137.62%、赛轮轮胎gb2.12%bd-10.92%、双环传动gb1.98%bd1.02%、长盈精密gb1.85%bd-11.06% |
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| 8014 | 华泰柏瑞中证通用航空主题ETF | 563320 | 谭弘翔 | 2026-06-30 | -- | -- |
航天电子gb9.59%bd-11.04%、中国卫通gb7.68%bd48.84%、海格通信gb5.08%bd-8.63%、中航光电gb3.94%bd48.12%、中科星图gb3.34%bd-26.27% 天银机电gb3.22%bd0.31%、华测导航gb3.15%bd-7.62%、西部超导gb3.15%bd16.24%、中航机载gb2.82%bd6.02%、中无人机gb2.82%bd21.55% |
|
| 8015 | 国投瑞银中证资源指数(LOF)A | 161217 | 殷瑞飞 | 2026-06-30 | 1.88% | 6.25% | 70.32% |
紫金矿业gb13.22%bd-15.63%、中国巨石gb5.20%bd303.10%、洛阳钼业gb4.85%bd10.73%、北方稀土gb4.09%bd14.89%、中国石油gb3.84%bd-8.13% 中国神华gb3.79%bd-17.97%、杰瑞股份gb3.09%bd127.21%、厦门钨业gb2.99%bd115.11%、陕西煤业gb2.81%bd-5.07%、中钨高新gb2.78%bd256.41% |
| 8016 | 中银中证港股通互联网指数发起A | 025186 | 李念 | 2026-06-30 | -- | -- | ||
| 8017 | 中航洞见领航混合C | 026383 | 韩浩 | 2026-06-30 | -- | -- |
寒武纪gb9.73%bd4.40%、中芯国际gb8.42%bd-7.78%、海光信息gb8.23%bd10.03%、兆易创新gb6.48%bd-14.06%、中微公司gb5.72%bd-15.38% 甬矽电子gb5.30%bd-9.71%、华丰科技gb5.08%bd-47.08%、盛科通信gb4.98%bd新进、长川科技gb4.93%bd新进、澜起科技gb4.74%bd新进 |
|
| 8018 | 汇安成长领航混合A | 024717 | 单柏霖 | 2026-06-30 | -- | -- |
华海清科gb9.83%bd31.07%、中际旭创gb8.19%bd7.20%、北方华创gb6.56%bd8.07%、新易盛gb5.51%bd-27.60%、强一股份gb5.12%bd-31.09% 安集科技gb4.86%bd102.50%、伟测科技gb4.80%bd22.45%、盛美上海gb3.93%bd新进、江丰电子gb3.86%bd16.97%、芯碁微装gb3.49%bd新进 |
|
| 8019 | 财通多策略升级混合(LOF)A | 501015 | 沈犁 | 2026-06-30 | 25.80% | 150.42% | ||
| 8020 | 永赢锐见进取混合A | 022717 | 李文宾 | 2026-06-30 | 43.17% | -- |
兆易创新gb6.04%bd25.31%、北京君正gb5.79%bd30.11%、香农芯创gb4.09%bd-29.48%、江波龙gb4.01%bd-32.94%、德明利gb3.87%bd-46.18% 佰维存储gb3.81%bd-13.21%、沪电股份gb3.48%bd22.11%、工业富联gb3.36%bd新进、普冉股份gb3.28%bd新进、立讯精密gb2.98%bd新进 |
|
| 8021 | 圆信永丰优享生活 | 004958 | 汪萍 | 2026-06-30 | 4.26% | 38.90% |
新洁能gb4.18%bd97.17%、汇成股份gb4.05%bd39.66%、新宙邦gb3.86%bd-22.49%、拓荆科技gb3.82%bd496.88%、微导纳米gb3.49%bd82.72% 石英股份gb3.19%bd59.50%、艾森股份gb3.12%bd新进、永兴材料gb3.05%bd-33.84%、北方华创gb3.00%bd52.28%、芯朋微gb2.93%bd26.84% |
|
| 8022 | 贝莱德先进制造一年持有混合A | 016117 | 单秀丽 | 2026-06-30 | 2.28% | 73.92% |
中际旭创gb8.58%bd16.89%、宁德时代gb7.87%bd-22.84%、华润微gb4.64%bd新进、新易盛gb4.30%bd32.72%、睿创微纳gb4.28%bd1,845.45% 海康威视gb4.23%bd19.49%、东山精密gb4.13%bd92.09%、潍柴动力gb3.83%bd2,152.94%、兆易创新gb3.77%bd6.20%、杰瑞股份gb3.77%bd269.61% |
|
| 8023 | 汇添富盈泰混合 | 002959 | 李云鑫 | 2026-06-30 | 3.05% |
贵州茅台gb6.17%bd-37.49%、兆易创新gb5.94%bd0.85%、东山精密gb5.64%bd493.68%、江海股份gb5.44%bd新进、澜起科技gb5.38%bd53,700.00% 中微公司gb5.24%bd74.09%、鼎龙股份gb4.84%bd新进、天孚通信gb4.19%bd新进、三环集团gb4.18%bd新进、宁德时代gb3.70%bd-1.60% |
||
| 8024 | 长盛同盛成长优选混合 | 160813 | 郭堃 | 2026-06-30 | 32.92% |
北方华创gb5.10%bd395.15%、中际旭创gb4.68%bd31.83%、风华高科gb4.36%bd新进、深南电路gb4.08%bd35.10%、兆易创新gb3.99%bd101.52% 海光信息gb3.89%bd新进、潍柴动力gb3.83%bd-38.82%、盛科通信gb3.68%bd新进、鹏辉能源gb3.61%bd新进、罗博特科gb3.29%bd新进 |
||
| 8025 | 前海联合润丰混合C | 005935 | 熊钰 | 2026-06-30 | 3.59% | 43.38% |
新易盛gb8.23%bd221.48%、中际旭创gb6.15%bd86.36%、兆易创新gb3.95%bd208.59%、东山精密gb3.81%bd647.06%、宁德时代gb3.81%bd-18.06% 长川科技gb3.31%bd新进、建设银行gb2.80%bd80.65%、德业股份gb2.67%bd新进、京东方Agb2.52%bd50.00%、生益科技gb2.52%bd486.05% |
|
| 8026 | 国泰量化策略收益混合C | 015582 | 高崇南 | 2026-06-30 | 11.33% | 52.18% |
兆易创新gb2.63%bd2,822.22%、沪电股份gb1.81%bd8,950.00%、星宸科技gb1.69%bd新进、东山精密gb1.60%bd180.70%、德明利gb1.46%bd1,023.08% 香农芯创gb1.44%bd新进、中国船舶gb1.38%bd2,200.00%、浙富控股gb1.37%bd878.57%、协创数据gb1.14%bd新进、云铝股份gb1.08%bd1,250.00% |
|
| 8027 | 国联策略优选混合A | 006314 | 王喆 | 2026-06-30 | 6.30% | 47.62% |
普冉股份gb3.14%bd新进、佰维存储gb2.96%bd13.85%、江波龙gb2.62%bd15.93%、源杰科技gb2.59%bd-2.26%、兆易创新gb2.37%bd10.23% 德明利gb2.33%bd新进、智微智能gb2.31%bd新进、香农芯创gb2.28%bd新进、华锐精密gb2.27%bd69.40%、聚和材料gb2.24%bd新进 |
|
| 8028 | 东方新策略灵活配置混合A | 001318 | 王芳玲 | 2026-06-30 | 3.01% | 18.12% |
中际旭创gb5.32%bd97.77%、宁德时代gb3.79%bd-13.27%、新易盛gb3.60%bd61.43%、兆易创新gb3.26%bd593.62%、拓荆科技gb2.20%bd34.15% 中信证券gb1.91%bd8.52%、寒武纪gb1.91%bd103.19%、香农芯创gb1.50%bd新进、盐湖股份gb1.50%bd400.00%、东山精密gb1.48%bd311.11% |
|
| 8029 | 中邮优享一年定期开放混合C | 009202 | 衣瑛杰 | 2026-06-30 | 3.32% | 19.35% |
芯源微gb2.62%bd新进、盛科通信gb2.32%bd新进、精智达gb1.83%bd新进、北方华创gb1.36%bd9.68%、华峰测控gb1.34%bd新进 思瑞浦gb1.24%bd新进、圣邦股份gb1.22%bd新进、拓荆科技gb1.20%bd新进、帝尔激光gb1.19%bd新进、深南电路gb1.09%bd新进 |
|
| 8030 | 兴证资管金麒麟兴睿优选混合C | 970114 | 范驾云 | 2026-06-30 | -- | -- |
中际旭创gb8.08%bd57.50%、宁德时代gb8.00%bd32.67%、新易盛gb7.75%bd29.60%、兆易创新gb4.89%bd新进、宏发股份gb4.70%bd新进 美的集团gb4.19%bd-40.65%、华测检测gb3.95%bd-15.78%、海尔智家gb3.74%bd-45.64%、沪电股份gb2.92%bd新进、紫金矿业gb2.59%bd-34.92% |
|
| 8031 | 华夏景气成长一年持有混合发起式C | 016253 | 彭海伟 | 2026-06-30 | 40.23% |
新锐股份gb9.39%bd33.38%、先导基电gb8.90%bd67.29%、旭光电子gb4.73%bd新进、晶升股份gb4.46%bd新进、苏大维格gb3.77%bd新进 英派斯gb3.23%bd-24.71%、东方钽业gb3.10%bd32.48%、福达合金gb3.02%bd新进、必创科技gb2.87%bd新进、万通液压gb2.27%bd-43.53% |
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| 8032 | 广发安享混合A | 002116 | 吴敌 | 2026-06-30 | 4.01% | 9.68% |
中际旭创gb1.49%bd91.03%、新易盛gb0.60%bd-1.64%、京东方Agb0.31%bd34.78%、海光信息gb0.26%bd新进、亨通光电gb0.26%bd-18.75% 北京君正gb0.23%bd新进、杰瑞股份gb0.21%bd-8.70%、兆易创新gb0.19%bd-5.00%、东山精密gb0.18%bd新进、普冉股份gb0.18%bd新进 |
|
| 8033 | 兴证资管金麒麟恒睿致远一年持有期混合B | 970120 | 吕晓威 | 2026-06-30 | -- | -- |
宁德时代gb2.63%bd43.72%、中际旭创gb2.60%bd69.93%、新易盛gb2.44%bd40.23%、兆易创新gb2.43%bd58.82%、海尔智家gb1.94%bd-10.19% 沪电股份gb1.73%bd新进、美的集团gb1.36%bd-36.45%、华鲁恒升gb1.19%bd-40.80%、华测检测gb1.00%bd4.17%、宏发股份gb0.98%bd新进 |
|
| 8034 | 华夏永泓一年持有混合A | 011913 | 吴彬 | 2026-06-30 | 0.06% | 0.70% | 36.12% |
徐工机械gb0.88%bd-9.28%、海光信息gb0.79%bd33.90%、中科飞测gb0.76%bd-50.65%、中微公司gb0.74%bd29.82%、紫金矿业gb0.72%bd-29.41% 恒瑞医药gb0.66%bd8.20%、通富微电gb0.51%bd4.08%、迈瑞医疗gb0.47%bd-36.49%、宁德时代gb0.42%bd-32.26%、盐湖股份gb0.32%bd-57.33% |
| 8035 | 安信平稳双利3个月持有混合A | 009766 | 柴迪伊 | 2026-06-30 | 0.79% | 4.92% | 12.68% |
中际旭创gb0.37%bd新进、招商银行gb0.31%bd-32.61%、美的集团gb0.25%bd-50.00%、兆易创新gb0.18%bd新进、华润微gb0.13%bd新进 睿创微纳gb0.13%bd新进、士兰微gb0.12%bd新进、沪硅产业gb0.11%bd新进、芯原股份gb0.11%bd新进、五粮液gb0.10%bd-79.59% |
| 8036 | 中邮悦享6个月持有期混合C | 011873 | 张悦 | 2026-06-30 | 2.44% | 12.74% |
兆易创新gb0.93%bd132.50%、寒武纪gb0.70%bd37.25%、德业股份gb0.67%bd新进、巨化股份gb0.67%bd新进、美的集团gb0.65%bd-24.42% 中际旭创gb0.64%bd新进、华润微gb0.62%bd113.79%、长江电力gb0.61%bd8.93%、宁德时代gb0.60%bd46.34%、工商银行gb0.58%bd-22.67% |
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| 8037 | 华安添颐混合C | 022596 | 李杨 | 2026-06-30 | 0.21% | -- |
双环传动gb0.75%bd29.31%、东方财富gb0.73%bd8.96%、中国银河gb0.66%bd新进、航天彩虹gb0.62%bd-3.13%、中航沈飞gb0.61%bd-16.44% 温氏股份gb0.58%bd48.72%、华润三九gb0.57%bd-3.39%、汇川技术gb0.51%bd新进、羚锐制药gb0.51%bd-12.07%、中国稀土gb0.50%bd21.95% |
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| 8038 | 工银稳润一年持有混合C | 017233 | 陈涵 | 2026-06-30 | 7.36% |
宁德时代gb2.71%bd11.07%、长江电力gb0.99%bd62.30%、中国巨石gb0.94%bd新进、紫金矿业gb0.90%bd-33.33%、海光信息gb0.54%bd980.00% 北方华创gb0.39%bd-43.48%、东方钽业gb0.36%bd-35.71%、锡业股份gb0.34%bd新进、君正股份gb0.33%bd新进、恒瑞医药gb0.32%bd-41.82% |
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| 8039 | 中欧新动力混合(LOF)E | 001883 | 王健 | 2026-06-30 | 15.21% |
药明康德gb7.59%bd28.43%、阳光电源gb7.41%bd78.99%、TCL中环gb5.57%bd新进、精研科技gb5.03%bd新进、澜起科技gb4.96%bd新进 花园生物gb4.88%bd新进、振华股份gb4.50%bd新进、思源电气gb4.43%bd954.76%、万华化学gb4.01%bd22.63%、迈为股份gb3.53%bd新进 |
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| 8040 | 浙商智多兴稳健一年持有期C | 009182 | 方潇玥 | 2026-06-30 | 1.95% | 0.87% | 8.00% |
江苏银行gb1.14%bd17.53%、中国太保gb1.08%bd54.29%、青岛银行gb1.07%bd568.75%、中谷物流gb1.06%bd17.78%、唐山港gb0.94%bd84.31% 安徽建工gb0.93%bd38.81%、南京银行gb0.93%bd17.72%、中远海能gb0.92%bd666.67%、中国平安gb0.88%bd17.33%、上海银行gb0.86%bd16.22% |
| 8041 | 嘉实优化红利混合C | 012616 | 常蓁 | 2026-06-30 | 0.58% |
宁德时代gb9.76%bd0.41%、贵州茅台gb8.96%bd-13.35%、新泉股份gb8.49%bd18.91%、招商银行gb7.55%bd1.62%、药明康德gb6.37%bd42.83% 亿联网络gb4.81%bd-3.80%、农业银行gb4.76%bd1.93%、中微公司gb4.58%bd218.06%、豪迈科技gb4.56%bd-4.00%、今世缘gb3.84%bd-0.52% |
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| 8042 | 圆信永丰优选价值C | 008312 | 陈臣 | 2026-06-30 | 20.02% |
三环集团gb9.08%bd156.50%、宁德时代gb6.65%bd-30.80%、贵州茅台gb6.64%bd-30.98%、立讯精密gb5.87%bd16.24%、紫金矿业gb5.74%bd-12.63% 中国巨石gb3.67%bd242.99%、宏发股份gb3.49%bd25.09%、华测检测gb3.28%bd9.70%、汇川技术gb3.09%bd-34.53%、海大集团gb2.99%bd0.67% |
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| 8043 | 中欧品质精选混合C | 021306 | 张学明 | 2026-06-30 | -- |
中际旭创gb7.13%bd新进、宁德时代gb7.11%bd-5.33%、美的集团gb6.97%bd-0.57%、贵州茅台gb6.65%bd47.12%、药明康德gb5.90%bd23.69% 恒瑞医药gb5.71%bd3.07%、海康威视gb5.18%bd-5.47%、万华化学gb3.54%bd-27.01%、海天味业gb3.35%bd新进、恒立液压gb2.35%bd69.06% |
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| 8044 | 富安达策略精选混合A | 710002 | 栾庆帅 | 2026-06-30 | 0.20% |
桐昆股份gb9.52%bd36.98%、恒逸石化gb9.01%bd-0.66%、兴发集团gb7.96%bd60.81%、鲁西化工gb5.45%bd-14.58%、新和成gb4.89%bd-6.14% 华鲁恒升gb4.32%bd-24.48%、星帅尔gb3.72%bd30.07%、广东宏大gb2.95%bd-14.49%、中鼎股份gb2.70%bd13.45%、华虹宏力gb2.67%bd新进 |
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| 8045 | 中加低碳经济六个月持有混合A | 014478 | 黄晓磊 | 2026-06-30 | 20.14% | 124.11% |
江西铜业gb9.76%bd新进、铜陵有色gb9.65%bd新进、西部矿业gb9.46%bd新进、洛阳钼业gb9.23%bd44.90%、紫金矿业gb9.16%bd97.84% 金诚信gb8.72%bd新进、中晶科技gb8.49%bd新进、西安奕材gb6.18%bd新进、新金路gb5.54%bd新进、锡业股份gb5.09%bd新进 |
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| 8046 | 财通资管均衡臻选混合A | 015718 | 王浩冰 | 2026-06-30 | 13.24% | 5.41% | 32.66% |
瀚蓝环境gb9.29%bd15.98%、中国太保gb8.89%bd15.01%、分众传媒gb8.85%bd1,240.91%、中国人寿gb7.97%bd21.31%、中国东航gb6.19%bd新进 徐工机械gb5.92%bd94.74%、三一重工gb5.87%bd50.90%、晨光生物gb5.67%bd16.91%、中国国航gb4.09%bd431.17%、万华化学gb4.03%bd新进 |
| 8047 | 华宝价值发现混合C | 015614 | 喻银尤 | 2026-06-30 | 7.43% |
江苏银行gb2.04%bd-15.70%、五粮液gb1.72%bd142.25%、洽洽食品gb1.51%bd新进、贵州轮胎gb1.39%bd新进、报喜鸟gb1.25%bd新进 华泰证券gb1.23%bd-62.73%、海正药业gb1.15%bd新进、山西焦煤gb1.11%bd新进、大参林gb1.11%bd-11.20%、森马服饰gb1.10%bd新进 |
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| 8048 | 国金鑫意医药消费A | 009507 | 张望 | 2026-06-30 | 3.00% |
药明康德gb9.85%bd28.42%、普瑞眼科gb6.32%bd45.29%、科伦药业gb6.23%bd-3.56%、药石科技gb5.64%bd新进、裕同科技gb4.64%bd新进 桐昆股份gb4.44%bd11.28%、康龙化成gb4.26%bd134.07%、东方雨虹gb3.88%bd-14.91%、贵州茅台gb3.66%bd4,475.00%、中国巨石gb3.22%bd新进 |
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| 8049 | 中银宏观策略混合C | 015807 | 严菲 | 2026-06-30 | -- | -- | -- |
洛阳钼业gb5.13%bd23.61%、中国巨石gb4.73%bd新进、紫金矿业gb4.41%bd-7.35%、盐湖股份gb3.70%bd-1.33%、中国平安gb3.65%bd1.67% 新华保险gb3.54%bd17.22%、中国石油gb3.50%bd-14.00%、西部矿业gb3.43%bd31.42%、招商轮船gb3.34%bd29.46%、桐昆股份gb2.59%bd129.20% |
| 8050 | 鹏华优选回报灵活配置混合A | 006526 | 黄奕彬 | 2026-06-30 | 0.36% |
安克创新gb7.12%bd265.13%、药明康德gb6.07%bd312.93%、燕京啤酒gb5.86%bd64.15%、立讯精密gb4.45%bd234.59%、春风动力gb3.84%bd5.49% 潮宏基gb3.80%bd-53.32%、万辰集团gb3.66%bd-34.17%、海大集团gb3.42%bd-30.06%、海信家电gb3.41%bd79.47%、春秋航空gb3.21%bd32.64% |