| 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 |
|---|---|---|---|---|---|---|---|---|
| 8051 | 上证10年期国债ETF | 511260 | 王玉 | 2026-06-30 | 1.07% | 3.28% | 14.41% | |
| 8052 | 天弘文化新兴产业股票A | 164205 | 张磊 | 2026-06-30 | 17.97% | 75.88% |
兆易创新gb8.53%bd176.05%、北方华创gb6.49%bd167.08%、中际旭创gb6.40%bd4.07%、新易盛gb6.24%bd16.64%、北京君正gb4.82%bd447.73% 华峰测控gb4.49%bd42.09%、生益科技gb4.34%bd376.92%、金海通gb4.33%bd新进、广钢气体gb3.80%bd-25.64%、源杰科技gb3.33%bd新进 |
|
| 8053 | 景顺长城上证科创板综合价格ETF | 589890 | 徐卓荻 | 2026-06-30 | 2.03% | -- |
寒武纪gb6.36%bd51.79%、海光信息gb5.49%bd11.13%、中微公司gb2.79%bd44.56%、中芯国际gb2.60%bd36.84%、澜起科技gb2.26%bd55.86% 摩尔线程gb2.14%bd-18.63%、沐曦股份gb2.05%bd-15.98%、佰维存储gb1.49%bd166.07%、源杰科技gb1.48%bd159.65%、拓荆科技gb1.43%bd47.42% |
|
| 8054 | 易方达沪深300精选增强C | 010737 | 张胜记 | 2026-06-30 | 12.94% | 66.03% |
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% |
|
| 8055 | 万家中证机器人ETF | 560630 | 吴宜蓉 | 2026-06-30 | -- |
大族激光gb10.34%bd58.59%、汇川技术gb8.80%bd-6.98%、三花智控gb8.19%bd新进、科大讯飞gb6.57%bd-33.10%、中控技术gb6.22%bd18.03% 恒立液压gb4.83%bd新进、绿的谐波gb4.48%bd44.52%、拓普集团gb4.09%bd-35.89%、大华股份gb2.70%bd-37.06%、双环传动gb2.36%bd-25.32% |
||
| 8056 | 华夏量化优选股票C | 014188 | 袁英杰 | 2026-06-30 | 6.89% | 43.96% |
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 |
|
| 8057 | 中银中证500指数增强型发起C | 019554 | 姚进 | 2026-06-30 | -- | -- | -- |
协创数据gb1.63%bd103.75%、源杰科技gb1.41%bd新进、德明利gb1.41%bd新进、长川科技gb1.40%bd53.85%、佰维存储gb1.29%bd104.76% 香农芯创gb1.23%bd新进、睿创微纳gb1.21%bd4.31%、北京君正gb1.21%bd新进、艾力斯gb1.18%bd43.90%、星宸科技gb1.15%bd新进 |
| 8058 | 博道沪深300增强Y | 025932 | 杨梦 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.36%bd112.70%、宁德时代gb3.77%bd-18.04%、新易盛gb2.91%bd78.53%、兆易创新gb2.29%bd445.24%、贵州茅台gb2.09%bd-38.89% 寒武纪gb1.68%bd425.00%、中国平安gb1.62%bd-35.71%、兴业银行gb1.58%bd-18.97%、东山精密gb1.56%bd新进、立讯精密gb1.42%bd-5.33% |
| 8059 | 国泰海通中证1000指数增强A | 015867 | 胡崇海 | 2026-06-30 | -- | -- | -- |
东芯股份gb1.35%bd575.00%、剑桥科技gb1.23%bd296.77%、海目星gb0.99%bd新进、江海股份gb0.98%bd345.45%、鹏辉能源gb0.94%bd3.30% 拓斯达gb0.86%bd8,500.00%、安路科技gb0.86%bd309.52%、新莱应材gb0.83%bd8,200.00%、奥普光电gb0.81%bd305.00%、国芯科技gb0.78%bd2,500.00% |
| 8060 | 800增强ETF | 159517 | 张凯 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.74%bd163.38%、新易盛gb2.17%bd185.53%、宁德时代gb1.52%bd-35.86%、东山精密gb1.22%bd1,642.86%、兴业银行gb1.10%bd155.81% 中信证券gb1.05%bd14.13%、美的集团gb0.94%bd51.61%、北方华创gb0.93%bd564.29%、贵州茅台gb0.92%bd-67.83%、长江电力gb0.90%bd-25.62% |
| 8061 | 华富中证A500指数A | 023331 | 张娅 | 2026-06-30 | -- | -- |
中际旭创gb4.08%bd94.29%、宁德时代gb3.11%bd-13.85%、新易盛gb2.65%bd73.20%、兆易创新gb1.92%bd276.47%、贵州茅台gb1.78%bd-40.86% 寒武纪gb1.74%bd79.38%、东山精密gb1.35%bd264.86%、北方华创gb1.32%bd88.57%、中微公司gb1.28%bd156.00%、海光信息gb1.23%bd66.22% |
|
| 8062 | 天弘恒生沪深港创新药精选50ETF发起联接C | 014565 | 贺雨轩 | 2026-06-30 | 7.80% | 2.49% | 28.82% |
药明康德gb0.23%bd-36.11%、恒瑞医药gb0.19%bd-50.00%、科伦药业gb0.08%bd100.00%、华东医药gb0.04%bd33.33%、九洲药业gb0.03%bd200.00% 普洛药业gb0.02%bd新进、凯莱英gb0.02%bd-87.50%、泰格医药gb0.02%bd新进、健康元gb0.02%bd新进、海思科gb0.01%bd新进 |
| 8063 | 华富成长企业精选股票A | 009398 | 邓翔 | 2026-06-30 | 12.08% |
万华化学gb5.35%bd0.94%、新凤鸣gb4.78%bd62.59%、桐昆股份gb4.78%bd270.54%、昊华科技gb4.61%bd新进、振华股份gb4.57%bd49.84% 华峰化学gb3.76%bd-6.00%、恩捷股份gb3.48%bd248.00%、新宙邦gb3.26%bd9.40%、兴发集团gb3.25%bd-6.88%、圣泉集团gb3.21%bd新进 |
||
| 8064 | 广发中证智选高股息策略ETF | 159207 | 吕鑫 | 2026-06-30 | 5.45% | 8.60% | -- |
中国建筑gb3.43%bd114.38%、北京银行gb3.08%bd148.39%、华特达因gb3.01%bd81.33%、苏泊尔gb3.00%bd78.57%、格力电器gb2.95%bd新进 申能股份gb2.94%bd80.37%、粤高速Agb2.87%bd新进、美的集团gb2.62%bd新进、洪城环境gb2.60%bd新进、天地科技gb2.58%bd50.88% |
| 8065 | 华富新能源股票型发起式C | 017967 | 沈成 | 2026-06-30 | 14.20% |
阳光电源gb9.10%bd34.22%、宁德时代gb9.00%bd19.21%、鹏辉能源gb5.04%bd53.66%、科士达gb3.11%bd58.67%、天华新能gb3.05%bd29.24% 德福科技gb3.02%bd新进、鼎胜新材gb3.01%bd-17.31%、中恒电气gb2.96%bd新进、蔚蓝锂芯gb2.93%bd306.94%、融捷股份gb2.85%bd359.68% |
||
| 8066 | 嘉实恒生港股通新经济指数(LOF)C | 006614 | 王紫菡 | 2026-06-30 | 4.78% | |||
| 8067 | 富国中证港股通高股息投资ETF | 159277 | 田希蒙 | 2026-06-30 | 8.48% | -- | -- | |
| 8068 | 天弘中证全指医疗保健设备与服务ETF | 159873 | 贺雨轩 | 2026-06-30 | 4.95% |
迈瑞医疗gb9.77%bd14.81%、联影医疗gb7.09%bd2.31%、爱尔眼科gb5.45%bd-1.80%、奕瑞科技gb3.62%bd122.09%、九安医疗gb3.27%bd9.00% 英科医疗gb2.54%bd-24.63%、新产业gb2.33%bd-3.32%、美年健康gb2.23%bd9.31%、惠泰医疗gb2.21%bd-16.29%、鱼跃医疗gb2.18%bd-14.51% |
||
| 8069 | 工银战略转型股票C | 011473 | 杜洋 | 2026-06-30 | 5.82% |
保利发展gb9.43%bd0.32%、招商蛇口gb8.39%bd-10.27%、东方雨虹gb5.76%bd13.39%、艾力斯gb5.02%bd57.86%、华发股份gb4.66%bd-10.73% 金地集团gb4.39%bd7.33%、普蕊斯gb3.55%bd222.73%、诺思格gb3.49%bd50.43%、三棵树gb3.45%bd-21.05%、蒙娜丽莎gb2.74%bd-27.13% |
||
| 8070 | 汇添富中证细分有色金属产业主题ETF | 159652 | 董瑾 | 2026-06-30 | 1.18% | 73.46% |
紫金矿业gb13.17%bd-6.79%、洛阳钼业gb7.06%bd6.81%、北方稀土gb5.61%bd5.45%、厦门钨业gb4.37%bd111.11%、赣锋锂业gb3.41%bd-12.56% 华友钴业gb3.38%bd-13.99%、中国铝业gb3.00%bd-24.81%、天齐锂业gb2.92%bd12.31%、云南锗业gb2.89%bd285.33%、中金黄金gb2.42%bd-29.45% |
|
| 8071 | 财通成长优选混合C | 021528 | 金梓才 | 2026-06-30 | -- | -- | -- |
新易盛gb9.47%bd-4.34%、南亚新材gb8.75%bd新进、源杰科技gb8.63%bd-11.94%、三环集团gb7.93%bd新进、德福科技gb7.92%bd新进 鼎泰高科gb7.82%bd-20.45%、大族数控gb7.10%bd-27.33%、风华高科gb6.80%bd新进、博迁新材gb4.28%bd新进、华正新材gb3.61%bd新进 |
| 8072 | 大摩数字经济混合A | 017102 | 雷志勇 | 2026-06-30 | 52.27% | 313.09% |
中际旭创gb8.05%bd-8.11%、新易盛gb7.99%bd-15.27%、深南电路gb6.92%bd8.63%、东山精密gb6.85%bd-2.00%、中控技术gb6.13%bd60.05% 生益科技gb4.87%bd11.95%、天孚通信gb4.76%bd-13.61%、海光信息gb3.28%bd66.50%、寒武纪gb3.10%bd4.73%、英维克gb3.04%bd-11.88% |
|
| 8073 | 博时科技驱动混合A | 021382 | 齐宁 | 2026-06-30 | 30.08% | -- |
火炬电子gb6.74%bd新进、厦门钨业gb6.26%bd2,135.71%、三环集团gb6.17%bd新进、国瓷材料gb5.78%bd新进、江海股份gb5.77%bd新进 利和兴gb5.50%bd新进、顺络电子gb5.39%bd新进、洁美科技gb5.21%bd新进、华润微gb5.09%bd新进、博迁新材gb4.23%bd新进 |
|
| 8074 | 交银瑞安混合C | 024440 | 孙婕衎 | 2026-06-30 | 30.98% | -- |
新易盛gb8.14%bd-0.85%、中际旭创gb7.27%bd18.40%、神工股份gb3.87%bd新进、北方华创gb3.72%bd49.40%、华海清科gb3.28%bd349.32% 中微公司gb3.19%bd新进、海光信息gb2.78%bd新进、燕东微gb2.74%bd新进、正帆科技gb2.48%bd新进、芯源微gb2.30%bd新进 |
|
| 8075 | 万家新机遇龙头企业混合C | 014260 | 束金伟 | 2026-06-30 | -- | -- | -- |
中际旭创gb9.95%bd8.62%、联讯仪器gb9.71%bd新进、昀冢科技gb7.44%bd新进、新易盛gb7.12%bd79.35%、国际复材gb4.94%bd新进 洁美科技gb4.17%bd新进、博迁新材gb4.06%bd新进、信维通信gb2.77%bd新进、生益科技gb2.64%bd146.73%、德福科技gb2.13%bd新进 |
| 8076 | 嘉合锦程混合A | 006424 | 李国林 | 2026-06-30 | 1.55% |
中际旭创gb9.19%bd10.06%、澜起科技gb8.11%bd新进、佰维存储gb7.80%bd新进、东山精密gb7.69%bd新进、仕佳光子gb6.84%bd200.00% 盛科通信gb6.51%bd9.05%、中微公司gb6.40%bd-0.47%、寒武纪gb5.38%bd-14.74%、新易盛gb5.17%bd-42.87%、北方华创gb5.06%bd-0.78% |
||
| 8077 | 景顺长城量化成长演化混合A | 009992 | 徐喻军 | 2026-06-30 | 35.78% |
寒武纪gb3.30%bd223.53%、中微公司gb2.61%bd146.23%、澜起科技gb2.19%bd106.60%、兆易创新gb1.98%bd125.00%、生益科技gb1.77%bd136.00% 工业富联gb1.65%bd13.79%、海光信息gb1.57%bd82.56%、源杰科技gb1.48%bd322.86%、中芯国际gb1.43%bd14.40%、中国平安gb1.35%bd-49.81% |
||
| 8078 | 汇添富成长先锋六个月持有混合C | 012156 | 郑乐凯 | 2026-06-30 | 42.63% |
中际旭创gb6.22%bd209.45%、北方华创gb5.04%bd6.33%、生益科技gb4.24%bd657.14%、江海股份gb3.85%bd新进、杰瑞股份gb3.74%bd122.62% 冰轮环境gb3.67%bd新进、新易盛gb2.97%bd-32.96%、晶合集成gb2.89%bd新进、中控技术gb2.88%bd新进、长川科技gb2.79%bd108.21% |
||
| 8079 | 万家经济新动能混合A | 005311 | 黄兴亮 | 2026-06-30 | 51.55% |
深信服gb9.14%bd19.79%、寒武纪gb9.10%bd23.47%、网宿科技gb8.90%bd新进、用友网络gb8.38%bd20.06%、达梦数据gb8.36%bd新进 思瑞浦gb8.30%bd7.24%、泛微网络gb8.23%bd新进、安恒信息gb7.54%bd72.94%、中望软件gb7.38%bd47.60%、中芯国际gb7.24%bd新进 |
||
| 8080 | 德邦乐享生活混合A | 006167 | 汪宇 | 2026-06-30 |
中国巨石gb4.73%bd688.33%、拓荆科技gb4.70%bd新进、华正新材gb4.68%bd新进、精测电子gb4.67%bd新进、中材科技gb4.51%bd新进 微导纳米gb4.49%bd新进、精智达gb4.48%bd44,700.00%、国际复材gb4.13%bd新进、金安国纪gb3.76%bd新进、宏和科技gb3.76%bd新进 |
|||
| 8081 | 兴全合兴混合A | 163418 | 陈宇 | 2026-06-30 | 9.35% | 31.67% | ||
| 8082 | 广发鑫睿一年持有期混合C | 012529 | 郭绍军 | 2026-06-30 | 19.74% | 25.91% |
宁德时代gb3.60%bd-27.13%、中际旭创gb3.17%bd161.98%、中国平安gb2.09%bd12.97%、兆易创新gb1.91%bd4,675.00%、寒武纪gb1.87%bd新进 紫金矿业gb1.82%bd8.98%、北方华创gb1.75%bd4,275.00%、澜起科技gb1.75%bd483.33%、中微公司gb1.72%bd4,200.00%、美的集团gb1.66%bd25.76% |
|
| 8083 | 嘉合锦元回报混合C | 011016 | 李超 | 2026-06-30 |
超捷股份gb8.16%bd6.11%、ST臻镭gb6.08%bd-16.83%、电科蓝天gb4.57%bd37.24%、飞沃科技gb4.33%bd41.50%、广联航空gb3.69%bd6.96% 信科移动gb3.57%bd14.42%、国博电子gb3.16%bd新进、信维通信gb2.22%bd-26.00%、通宇通讯gb1.99%bd新进 |
|||
| 8084 | 国投瑞银瑞祥混合C | 011616 | 钱瀚 | 2026-06-30 | 16.01% |
中际旭创gb4.74%bd95.06%、宁德时代gb3.46%bd-17.81%、新易盛gb2.82%bd67.86%、贵州茅台gb2.52%bd-26.96%、兆易创新gb1.84%bd247.17% 中国平安gb1.69%bd-29.58%、寒武纪gb1.67%bd70.41%、招商银行gb1.46%bd-23.96%、紫金矿业gb1.38%bd-35.21%、北方华创gb1.30%bd75.68% |
||
| 8085 | 中欧瑞丰灵活配置混合(LOF)A | 166023 | 卢纯青 | 2026-06-30 | 24.25% |
中际旭创gb9.58%bd209.03%、新易盛gb9.44%bd105.22%、寒武纪gb5.18%bd新进、工业富联gb5.13%bd463.74%、长飞光纤gb4.76%bd891.67% 亨通光电gb4.23%bd新进、潍柴动力gb3.40%bd新进、阳光电源gb2.73%bd-21.33%、宁德时代gb2.70%bd-67.03%、海光信息gb2.41%bd新进 |
||
| 8086 | 中欧大盘智选混合发起C | 024447 | 沈悦 | 2026-06-30 | 6.22% | -- |
招商银行gb2.56%bd36.17%、中际旭创gb2.55%bd292.31%、中信证券gb2.48%bd-2.75%、兴业银行gb2.46%bd125.69%、华泰证券gb2.00%bd292.16% 招商证券gb1.88%bd新进、上海银行gb1.79%bd358.97%、华能水电gb1.63%bd2,616.67%、宁德时代gb1.53%bd15.04%、浦发银行gb1.48%bd2,366.67% |
|
| 8087 | 万家鑫动力月月购一年滚动持有混合 | 009688 | 高源 | 2026-06-30 |
TCL科技gb8.28%bd7.12%、中国人寿gb5.53%bd37.22%、中国平安gb5.53%bd18.67%、巨化股份gb5.31%bd149.30%、贵州茅台gb5.08%bd34.75% 世纪华通gb4.87%bd12.21%、京东方Agb4.32%bd-41.46%、海光信息gb4.21%bd新进、中国太保gb3.84%bd26.73%、新华保险gb3.51%bd240.78% |
|||
| 8088 | 易方达瑞富混合I | 001745 | 林虎 | 2026-06-30 | 1.09% | 3.20% | 15.53% |
大秦铁路gb0.49%bd-63.16%、寒武纪gb0.49%bd新进、长江电力gb0.48%bd-57.14%、三峡能源gb0.43%bd-75.29%、工业富联gb0.39%bd116.67% 海光信息gb0.38%bd新进、建设银行gb0.36%bd-14.29%、中国银行gb0.32%bd-23.81%、工商银行gb0.30%bd-25.00%、中国核电gb0.29%bd新进 |
| 8089 | 前海开源医疗健康A | 005453 | 范洁 | 2026-06-30 | 15.54% | 3.10% | 16.49% |
荣昌生物gb5.88%bd新进、奕瑞科技gb5.70%bd-17.51%、三生国健gb5.25%bd新进、昭衍新药gb4.44%bd115.53%、迪哲医药gb4.43%bd-43.35% 药明康德gb4.08%bd0.25%、百济神州gb4.05%bd-49.25%、奥赛康gb3.84%bd-10.90%、凯莱英gb3.27%bd-48.34%、百利天恒gb3.16%bd-21.39% |
| 8090 | 博时成长优势混合A | 012463 | 陈鹏扬 | 2026-06-30 | 3.27% | 35.99% |
汉钟精机gb9.72%bd新进、立讯精密gb9.55%bd20.13%、晶盛机电gb8.72%bd新进、新洋丰gb5.34%bd-13.17%、四方光电gb5.32%bd新进 国瓷材料gb4.61%bd-30.15%、永兴材料gb3.96%bd-50.38%、盐津铺子gb3.26%bd新进、杭可科技gb2.84%bd新进、杭叉集团gb2.72%bd71.07% |
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| 8091 | 中信保诚弘远混合A | 013141 | 吴昊 | 2026-06-30 | 1.04% | 30.42% |
立讯精密gb4.43%bd347.47%、北方华创gb4.21%bd188.36%、锡业股份gb3.59%bd新进、中际旭创gb3.43%bd-3.65%、鹏鼎控股gb3.36%bd68.84% 沪电股份gb3.22%bd57.84%、招商轮船gb2.83%bd-6.60%、芯原股份gb2.66%bd新进、铜陵有色gb2.58%bd新进、中国平安gb2.51%bd3.72% |
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| 8092 | 浦银安盛新兴产业混合C | 014061 | 李浩玄 | 2026-06-30 | -- | -- | -- |
新易盛gb9.43%bd19.22%、赛轮轮胎gb9.13%bd3.16%、立讯精密gb8.95%bd14.74%、涛涛车业gb7.63%bd53.52%、杰克科技gb7.51%bd3.44% 宁德时代gb7.07%bd3.67%、传音控股gb6.72%bd3.07%、永新股份gb3.59%bd-11.36%、川仪股份gb3.07%bd-14.96%、华通线缆gb3.00%bd新进 |
| 8093 | 华泰柏瑞鼎利混合C | 004011 | 郑青 | 2026-06-30 | 1.18% | 1.63% | 11.57% |
中国海油gb0.76%bd65.22%、华鲁恒升gb0.55%bd41.03%、宝丰能源gb0.55%bd292.86%、九丰能源gb0.40%bd新进、国博电子gb0.39%bd新进 中国石油gb0.38%bd-41.54%、恒力石化gb0.38%bd新进、华勤技术gb0.37%bd32.14%、海通发展gb0.37%bd516.67%、桐昆股份gb0.35%bd新进 |
| 8094 | 泰康浩泽混合C | 010082 | 陈怡 | 2026-06-30 | 1.47% | 6.43% |
比亚迪gb1.45%bd-54.97%、珀莱雅gb1.37%bd-23.03%、科达利gb1.30%bd新进、恒立液压gb1.25%bd新进、中微公司gb1.20%bd新进 完美世界gb1.08%bd-65.93%、伟测科技gb0.92%bd新进、新易盛gb0.84%bd新进、中际旭创gb0.83%bd新进、药明康德gb0.80%bd新进 |
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| 8095 | 海富通强化回报混合 | 519007 | 陶敏 | 2026-06-30 | 2.37% | 3.32% | 37.40% |
广发证券gb2.89%bd31.96%、宁波银行gb1.55%bd11.51%、三环集团gb1.44%bd1,500.00%、太阳纸业gb1.18%bd-24.84%、海信视像gb1.18%bd45.68% 中国太保gb1.17%bd-15.83%、新宙邦gb1.15%bd475.00%、新华保险gb1.13%bd769.23%、美的集团gb1.12%bd2.75%、江苏银行gb1.06%bd-19.70% |
| 8096 | 国泰蓝筹精选混合A | 008174 | 张容赫 | 2026-06-30 | 1.34% | 1.91% |
中信证券gb5.47%bd56.29%、中国平安gb4.55%bd19.42%、国泰海通gb4.16%bd86.55%、同花顺gb3.97%bd36.90%、东方财富gb3.88%bd53.97% 中国银河gb3.83%bd54.44%、贵州茅台gb3.61%bd28.01%、牧原股份gb2.67%bd新进、中国建筑gb2.48%bd342.86%、保利发展gb1.94%bd-2.51% |
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| 8097 | 富国融裕两年持有期混合A | 018038 | 曹文俊 | 2026-06-30 | -- |
沪电股份gb4.86%bd64.75%、浪潮信息gb4.84%bd新进、东方钽业gb4.43%bd新进、森麒麟gb4.34%bd-23.99%、中际旭创gb4.33%bd246.40% 寒武纪gb4.04%bd64.23%、紫光股份gb3.85%bd新进、东山精密gb3.79%bd新进、英科医疗gb3.36%bd-39.46%、顺络电子gb3.28%bd新进 |
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| 8098 | 德邦稳盈增长灵活配置混合C | 018463 | 陆阳 | 2026-06-30 | -- | -- | -- |
中控技术gb9.78%bd4.94%、卓易信息gb9.70%bd70.18%、深信服gb9.69%bd56.80%、网宿科技gb7.92%bd18.56%、合合信息gb7.74%bd-11.54% 汉得信息gb7.10%bd28.86%、税友股份gb5.99%bd25.31%、海天瑞声gb5.57%bd35.52%、星环科技gb5.17%bd73.49%、道通科技gb5.11%bd新进 |
| 8099 | 富国长期成长混合C | 015691 | 蒲世林 | 2026-06-30 | 0.15% |
海大集团gb8.61%bd86.36%、宁德时代gb5.96%bd151.48%、宁波银行gb5.41%bd23.80%、TCL科技gb3.30%bd29.41%、宏发股份gb2.82%bd新进 华测导航gb2.71%bd4,416.67%、美亚光电gb2.65%bd-20.90%、海信视像gb2.59%bd新进、中际旭创gb2.59%bd-54.08%、安克创新gb2.56%bd新进 |
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| 8100 | 方正富邦均衡精选混合C | 016755 | 牛伟松 | 2026-06-30 | -- | -- | -- |
兆易创新gb4.67%bd新进、同飞股份gb4.21%bd新进、锦浪科技gb3.31%bd新进、金盘科技gb3.15%bd新进、德业股份gb3.04%bd新进 思源电气gb2.97%bd175.00%、宁德时代gb2.70%bd新进、四方股份gb2.54%bd440.43%、飞龙股份gb2.43%bd新进、澜起科技gb1.60%bd新进 |