| 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 |
|---|---|---|---|---|---|---|---|---|
| 8101 | 华泰保兴健康消费A | 006882 | 赵旭照 | 2026-06-30 | 3.46% |
联影医疗gb8.58%bd2.75%、鱼跃医疗gb8.45%bd-7.04%、迈瑞医疗gb8.23%bd1.11%、南微医学gb7.47%bd22.06%、澳华内镜gb7.30%bd-3.31% 安杰思gb6.84%bd18.34%、开立医疗gb5.43%bd-11.42%、可孚医疗gb4.40%bd4.76%、英科医疗gb4.39%bd-17.64%、心脉医疗gb4.33%bd32.82% |
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| 8102 | 嘉实领先优势混合C | 012345 | 张金涛 | 2026-06-30 | 1.22% |
立讯精密gb9.39%bd74.21%、江苏银行gb5.89%bd19.72%、柳工gb3.60%bd-11.76%、传音控股gb3.58%bd41.50%、宁波银行gb3.09%bd49.28% 浙江鼎力gb3.08%bd36.89%、紫金矿业gb3.05%bd3.39%、桐昆股份gb2.82%bd新进、海信视像gb2.32%bd-49.89%、中国重汽gb1.71%bd新进 |
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| 8103 | 招商消费悦享混合发起式C | 024374 | 汪彦初 | 2026-06-30 | -- | -- |
春风动力gb5.59%bd15.02%、科达制造gb5.36%bd2.29%、赛轮轮胎gb4.50%bd98.24%、宇通客车gb4.41%bd25.28%、宁德时代gb4.29%bd新进 润丰股份gb2.68%bd211.63%、海信视像gb2.60%bd68.83%、科达利gb2.55%bd新进、兔宝宝gb2.46%bd-16.33%、德业股份gb2.24%bd新进 |
|
| 8104 | 东方阿尔法招阳混合E | 017889 | 周谧 | 2026-06-30 | 0.89% |
中航光电gb8.80%bd新进、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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| 8105 | 富国中债7-10年政策性金融债ETF | 511520 | 朱征星 | 2026-06-30 | 0.88% | 4.09% | 15.23% | |
| 8106 | 天弘文化新兴产业股票C | 015475 | 张磊 | 2026-06-30 | 17.51% | 73.84% |
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 |
|
| 8107 | 招商上证科创板综合ETF | 589770 | 房俊一 | 2026-06-30 | 2.67% | -- |
寒武纪gb6.56%bd56.19%、海光信息gb5.61%bd13.33%、中微公司gb2.86%bd46.67%、澜起科技gb2.31%bd59.31%、摩尔线程gb2.21%bd-17.23% 沐曦股份gb2.18%bd-10.66%、中芯国际gb2.07%bd8.38%、拓荆科技gb1.51%bd54.08%、佰维存储gb1.51%bd164.91%、源杰科技gb1.48%bd150.85% |
|
| 8108 | 嘉实新兴产业股票 | 000751 | 归凯 | 2026-06-30 | 12.06% | 26.70% |
杰瑞股份gb8.61%bd3.73%、中微公司gb7.45%bd63.74%、京东方Agb7.15%bd201.69%、立讯精密gb6.42%bd7.18%、寒武纪gb5.20%bd151.21% 中际旭创gb5.03%bd308.94%、广钢气体gb3.59%bd220.54%、华测检测gb3.34%bd-18.93%、新易盛gb3.22%bd新进、圣邦股份gb3.11%bd45.33% |
|
| 8109 | 汇添富ESG可持续成长股票A | 011122 | 沈若雨 | 2026-06-30 | 11.72% | 97.15% |
中际旭创gb8.81%bd162.99%、中科飞测gb6.83%bd223.70%、中微公司gb6.07%bd54.45%、新易盛gb5.81%bd1.75%、新和成gb3.89%bd18.60% 中国石油gb3.06%bd-11.05%、阳光电源gb2.93%bd-17.93%、兆易创新gb2.70%bd-50.37%、科瑞技术gb2.50%bd新进、聚辰股份gb2.44%bd新进 |
|
| 8110 | 摩根标普500指数(QDII)美汇 | 017643 | 张军 | 2026-06-30 | 3.64% | 16.45% | 72.18% | |
| 8111 | 人保中证500A | 006611 | 周剑 | 2026-06-30 | 29.10% |
源杰科技gb1.65%bd新进、长川科技gb1.24%bd181.82%、德明利gb1.23%bd新进、华虹宏力gb1.17%bd172.09%、华海清科gb1.03%bd164.10% 大族激光gb1.03%bd202.94%、光迅科技gb1.01%bd197.06%、信维通信gb0.99%bd59.68%、协创数据gb0.97%bd142.50%、中科飞测gb0.88%bd166.67% |
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| 8112 | 易方达中证800增强C | 026360 | 刘文贵 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.22%bd76.92%、宁德时代gb2.50%bd-11.03%、寒武纪gb1.52%bd新进、新易盛gb1.39%bd9.45%、贵州茅台gb1.34%bd-38.81% 中国平安gb1.16%bd-17.14%、兆易创新gb1.13%bd新进、中微公司gb1.12%bd新进、招商银行gb0.99%bd-9.17%、北方华创gb0.96%bd新进 |
| 8113 | 泰康中证A500ETF联接Y | 022942 | 魏军 | 2026-06-30 | -- |
寒武纪gb0.03%bd新进、中际旭创gb0.02%bd-75.00%、宁德时代gb0.02%bd-84.62%、新易盛gb0.02%bd-60.00%、贵州茅台gb0.01%bd-90.91% 兆易创新gb0.01%bd-50.00%、中国平安gb0.01%bd-85.71%、北方华创gb0.01%bd-50.00%、招商银行gb0.01%bd-83.33%、紫金矿业gb0.01%bd-85.71% |
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| 8114 | 嘉实医药健康股票A | 005303 | 郝淼 | 2026-06-30 | 9.27% | 8.12% | 25.51% |
药明康德gb9.95%bd2.26%、皓元医药gb6.97%bd-19.24%、惠泰医疗gb5.77%bd-27.05%、泽璟制药gb5.44%bd20.89%、恒瑞医药gb5.07%bd-31.85% 泰格医药gb4.95%bd0.41%、凯莱英gb4.32%bd213.04%、益诺思gb4.30%bd-3.15%、华大智造gb3.58%bd6.23%、康龙化成gb3.56%bd161.76% |
| 8115 | 上银科技创新股票发起式C | 026304 | 惠军 | 2026-06-30 | -- | -- |
瑞芯微gb7.29%bd120.91%、晶晨股份gb7.07%bd98.04%、立讯精密gb6.12%bd新进、乐鑫科技gb5.73%bd156.95%、水晶光电gb4.31%bd52.84% 星宸科技gb4.02%bd新进、峰岹科技gb3.76%bd232.74%、思特威gb3.72%bd新进、蓝特光学gb3.54%bd新进、圣邦股份gb3.16%bd新进 |
|
| 8116 | 大成中证A50ETF | 159595 | 刘淼 | 2026-06-30 | -- |
中际旭创gb10.66%bd66.56%、宁德时代gb9.70%bd-7.44%、贵州茅台gb6.94%bd-24.57%、中国平安gb4.76%bd-22.22%、招商银行gb4.11%bd-16.46% 紫金矿业gb3.88%bd-28.81%、北方华创gb3.59%bd86.01%、美的集团gb3.44%bd-9.71%、立讯精密gb3.36%bd32.28%、长江电力gb3.03%bd-9.55% |
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| 8117 | 汇添富中证生物科技指数(LOF)C | 501010 | 孙浩 | 2026-06-30 | 2.11% |
药明康德gb11.03%bd-0.81%、恒瑞医药gb9.64%bd5.13%、迈瑞医疗gb8.09%bd-5.27%、凯莱英gb4.16%bd103.92%、康龙化成gb3.37%bd3.69% 百济神州gb3.30%bd9.27%、复星医药gb3.22%bd-15.49%、荣昌生物gb2.98%bd96.05%、泰格医药gb2.79%bd-10.86%、泽璟制药gb2.78%bd52.75% |
||
| 8118 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 | 018852 | 王祥 | 2026-06-30 | 19.60% | 45.60% | -- | |
| 8119 | 农银中证红利低波动100指数C | 024873 | 钱大千 | 2026-06-30 | 5.03% | -- | -- |
雅戈尔gb2.59%bd13.60%、冀中能源gb2.43%bd-12.59%、大秦铁路gb2.29%bd1.78%、云南白药gb2.03%bd52.63%、格力电器gb1.74%bd新进 双汇发展gb1.66%bd-8.79%、中国建筑gb1.62%bd37.29%、苏泊尔gb1.60%bd-5.33%、凤凰传媒gb1.56%bd43.12%、中国移动gb1.49%bd25.21% |
| 8120 | 中信保诚国企红利量化股票C | 020769 | 黄稚 | 2026-06-30 | 7.09% | 2.53% | -- |
恒源煤电gb3.57%bd-0.28%、厦门象屿gb2.84%bd61.36%、昊华能源gb2.69%bd313.85%、江苏国泰gb2.68%bd1,310.53%、兴业银行gb2.46%bd-3.91% 工商银行gb2.32%bd-7.57%、招商银行gb2.30%bd-2.13%、南京银行gb2.19%bd72.44%、广日股份gb2.08%bd-25.18%、新媒股份gb2.05%bd210.61% |
| 8121 | 华安恒生互联网科技业ETF(QDII) | 159688 | 倪斌 | 2026-06-30 | ||||
| 8122 | 宏利高端装备股票C | 022328 | 孟杰 | 2026-06-30 | 0.42% | 15.91% | -- |
新凤鸣gb7.42%bd46.64%、万华化学gb5.96%bd-3.87%、合盛硅业gb5.09%bd55.18%、华鲁恒升gb5.02%bd-17.57%、桐昆股份gb4.07%bd315.31% 三友化工gb4.02%bd20.00%、新和成gb3.46%bd-18.78%、巨化股份gb3.25%bd42.54%、华峰化学gb3.02%bd新进、恒逸石化gb2.94%bd-49.48% |
| 8123 | 汇添富中证新能源汽车产业ETF | 516390 | 孙浩 | 2026-06-30 | 7.18% |
宁德时代gb9.69%bd-2.12%、比亚迪gb8.49%bd-20.06%、汇川技术gb6.33%bd-1.71%、亿纬锂能gb4.99%bd26.65%、三花智控gb4.94%bd1.65% 赣锋锂业gb3.72%bd-17.33%、天赐材料gb3.69%bd10.48%、华友钴业gb3.69%bd-18.54%、天齐锂业gb3.19%bd9.25%、多氟多gb3.01%bd48.28% |
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| 8124 | 嘉实智能汽车股票 | 002168 | 姚志鹏 | 2026-06-30 | 5.50% |
天赐材料gb9.80%bd-0.31%、湖南裕能gb9.34%bd10.40%、宁德时代gb7.70%bd-22.22%、亿纬锂能gb6.47%bd18.72%、新宙邦gb5.25%bd11.23% 璞泰来gb5.12%bd-12.63%、中矿资源gb4.72%bd12.92%、德业股份gb4.53%bd4.14%、雅化集团gb4.50%bd-0.44%、华友钴业gb4.03%bd-6.71% |
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| 8125 | 东兴成长优选混合发起A | 021390 | 胡永杰 | 2026-06-30 | 8.71% | -- |
兆易创新gb7.50%bd83.82%、精智达gb7.21%bd新进、拓荆科技gb6.55%bd-15.59%、华海清科gb6.43%bd71.93%、精测电子gb6.21%bd新进 雅克科技gb6.14%bd6.97%、鼎龙股份gb6.13%bd4.43%、长川科技gb5.80%bd11.54%、华峰测控gb5.75%bd2.86%、江丰电子gb5.73%bd45.80% |
|
| 8126 | 金鹰元和混合C | 002682 | 倪超 | 2026-06-30 | 3.91% |
太极实业gb8.05%bd新进、普冉股份gb7.75%bd新进、微导纳米gb7.50%bd新进、晶方科技gb6.60%bd4.76%、神工股份gb6.29%bd新进 中际旭创gb5.85%bd14,525.00%、立昂微gb5.82%bd7,175.00%、江丰电子gb5.77%bd13.36%、沪硅产业gb5.25%bd新进、富创精密gb5.02%bd新进 |
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| 8127 | 中银证券内需增长混合C | 013756 | 张艺敏 | 2026-06-30 | 7.53% | 28.47% |
佰维存储gb7.28%bd43.31%、中微公司gb7.18%bd439.85%、源杰科技gb6.91%bd551.89%、中际旭创gb6.64%bd-21.79%、普冉股份gb5.41%bd新进 协创数据gb5.06%bd151.74%、香农芯创gb4.65%bd981.40%、北京君正gb3.66%bd新进、南亚新材gb3.15%bd新进、江丰电子gb2.89%bd新进 |
|
| 8128 | 万家匠心致远一年持有期混合A | 015610 | 束金伟 | 2026-06-30 | 4.59% | 12.70% |
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 |
|
| 8129 | 长信先进装备三个月持有混合C | 014145 | 宋海岸 | 2026-06-30 | 6.59% | 49.00% |
中际旭创gb7.47%bd32.45%、北京君正gb6.50%bd新进、协创数据gb5.63%bd新进、宁德时代gb5.23%bd-29.04%、东山精密gb5.16%bd新进 兆易创新gb5.03%bd11.53%、鹏辉能源gb5.00%bd-16.25%、航宇科技gb4.93%bd新进、隆达股份gb4.84%bd224.83%、东威科技gb4.74%bd-1.04% |
|
| 8130 | 上银科技驱动双周定期可赎回混合C | 013892 | 翟云飞 | 2026-06-30 | 9.79% | 52.82% |
新易盛gb9.54%bd60.88%、中际旭创gb9.29%bd5.93%、寒武纪gb7.05%bd120.31%、天孚通信gb5.14%bd38.54%、海光信息gb4.89%bd24.43% 三环集团gb4.42%bd126.67%、东方财富gb4.15%bd-23.43%、生益科技gb3.85%bd72.65%、沪电股份gb3.81%bd337.93%、长川科技gb3.79%bd新进 |
|
| 8131 | 诺安益鑫灵活配置混合A | 002292 | 陈衍鹏 | 2026-06-30 | 31.01% | 117.00% |
中际旭创gb7.18%bd76.85%、盛科通信gb6.12%bd73.86%、京东方Agb5.45%bd新进、光迅科技gb4.04%bd103.02%、天孚通信gb3.99%bd新进 中芯国际gb3.99%bd-24.29%、东山精密gb3.71%bd新进、南亚新材gb3.58%bd新进、海光信息gb3.26%bd18.12%、太辰光gb3.10%bd新进 |
|
| 8132 | 博时战略新兴产业混合 | 004677 | 刘阳 | 2026-06-30 | 19.71% |
新易盛gb9.56%bd34.65%、中际旭创gb8.21%bd13.40%、欧科亿gb5.85%bd103.83%、东山精密gb5.26%bd新进、新锐股份gb5.13%bd新进 源杰科技gb4.77%bd新进、天孚通信gb3.85%bd-6.78%、沪电股份gb3.70%bd208.33%、银轮股份gb3.70%bd-43.85%、杰瑞股份gb3.65%bd-27.87% |
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| 8133 | 工银灵活配置混合A | 487016 | 李昱 | 2026-06-30 | 10.16% | 31.58% |
三环集团gb5.54%bd113.08%、甬矽电子gb4.37%bd125.26%、芯源微gb4.01%bd135.88%、强一股份gb3.76%bd129.27%、新洁能gb2.58%bd760.00% 杭州银行gb2.52%bd-33.68%、广钢气体gb2.24%bd187.18%、北京君正gb2.20%bd新进、寒武纪gb2.13%bd3,450.00%、欧科亿gb2.11%bd42.57% |
|
| 8134 | 东吴科技创新混合A | 020966 | 刘元海 | 2026-06-30 | -- |
新易盛gb9.80%bd3.16%、兆易创新gb8.71%bd-0.80%、立讯精密gb8.51%bd-8.49%、中际旭创gb8.39%bd-8.00%、沪电股份gb7.73%bd-11.05% 工业富联gb7.71%bd114.76%、水晶光电gb5.99%bd23.51%、芯原股份gb5.74%bd新进、胜宏科技gb4.87%bd-21.32%、海光信息gb3.12%bd新进 |
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| 8135 | 博道远航混合C | 007127 | 杨梦 | 2026-06-30 | 0.87% | 45.76% |
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 |
|
| 8136 | 信澳宁隽智选混合C | 019721 | 林景艺 | 2026-06-30 | 7.57% | -- |
中际旭创gb2.34%bd43.56%、普冉股份gb2.33%bd2,230.00%、新易盛gb1.73%bd-11.73%、兆易创新gb1.50%bd552.17%、佰维存储gb1.40%bd新进 睿创微纳gb1.35%bd35.00%、东山精密gb1.21%bd新进、海光信息gb1.15%bd1,816.67%、华锐精密gb1.12%bd173.17%、宁德时代gb1.09%bd-8.40% |
|
| 8137 | 银华和谐主题混合 | 180018 | 唐能 | 2026-06-30 | 0.20% | 20.22% |
中际旭创gb8.96%bd59.71%、新易盛gb8.29%bd45.69%、寒武纪gb3.70%bd560.71%、贵州茅台gb3.61%bd-28.80%、京东方Agb3.45%bd-17.66% 光迅科技gb3.37%bd新进、中微公司gb3.15%bd350.00%、风华高科gb3.01%bd新进、牧原股份gb2.64%bd36.79%、恒瑞医药gb2.41%bd-17.75% |
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| 8138 | 光大保德信风格轮动混合C | 007499 | 朱剑涛 | 2026-06-30 | 9.00% | 43.15% |
协创数据gb1.73%bd54.46%、源杰科技gb1.48%bd新进、芯联集成gb1.31%bd-7.09%、格科微gb1.26%bd7.69%、睿创微纳gb1.21%bd-12.32% 翱捷科技gb1.07%bd-7.76%、长川科技gb1.07%bd新进、中矿资源gb1.06%bd新进、复旦微电gb1.06%bd-28.38%、方正科技gb1.05%bd3.96% |
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| 8139 | 东方红优享红利混合A | 003396 | 周云 | 2026-06-30 | 5.70% | 40.87% |
海螺水泥gb4.04%bd-17.21%、立讯精密gb3.73%bd103.83%、士兰微gb3.52%bd新进、隆基绿能gb3.49%bd-24.30%、艾为电子gb3.26%bd193.69% 广深铁路gb2.86%bd-15.38%、海康威视gb2.42%bd27.37%、盾安环境gb1.94%bd-17.09%、继峰股份gb1.91%bd-6.83%、激智科技gb1.78%bd新进 |
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| 8140 | 国寿安保稳泽两年持有期混合A | 015235 | 吴闻 | 2026-06-30 | 0.04% | 3.47% | 27.03% |
新易盛gb2.37%bd新进、鼎龙股份gb2.13%bd新进、芯源微gb1.91%bd4,675.00%、华海清科gb1.78%bd新进、东山精密gb1.11%bd新进 拓荆科技gb0.93%bd新进、兴发集团gb0.88%bd-14.56%、长川科技gb0.88%bd新进、博杰股份gb0.72%bd新进、扬杰科技gb0.71%bd新进 |
| 8141 | 南方领航优选混合C | 011904 | 邹承原 | 2026-06-30 |
睿创微纳gb10.47%bd71.08%、寒武纪gb10.35%bd新进、新雷能gb7.89%bd157.84%、长川科技gb7.55%bd新进、烽火通信gb6.30%bd新进 上海瀚讯gb6.07%bd19.25%、信维通信gb5.98%bd新进、海光信息gb5.95%bd新进、智明达gb5.51%bd83.06%、菲利华gb5.21%bd76.61% |
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| 8142 | 财通资管优质研选混合发起式A | 026081 | 李响 | 2026-06-30 | -- | -- |
万华化学gb4.84%bd54.14%、华鲁恒升gb4.42%bd78.95%、海大集团gb4.20%bd新进、南芯科技gb3.72%bd新进、立讯精密gb3.39%bd-7.38% TCL科技gb3.38%bd新进、英维克gb3.31%bd新进、华虹宏力gb2.92%bd新进、迈为股份gb2.47%bd新进、圣邦股份gb2.30%bd新进 |
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| 8143 | 中欧琪福混合A | 014759 | 李泽南 | 2026-06-30 | 0.40% | 10.97% |
寒武纪gb0.96%bd新进、长江电力gb0.60%bd新进、中国核电gb0.59%bd新进、安集科技gb0.53%bd430.00%、海光信息gb0.52%bd新进 中际旭创gb0.50%bd85.19%、工业富联gb0.47%bd370.00%、中远海特gb0.40%bd新进、富创精密gb0.32%bd新进、生益科技gb0.30%bd新进 |
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| 8144 | 华夏兴融混合(LOF)A | 501186 | 翟宇航 | 2026-06-30 | 1.59% | 4.60% | 8.02% |
兆易创新gb2.33%bd133.00%、紫金矿业gb2.08%bd新进、美的集团gb1.42%bd-11.80%、中国神华gb1.31%bd-2.96%、中际旭创gb1.31%bd12.93% TCL科技gb1.23%bd28.13%、中远海特gb1.19%bd新进、贵州茅台gb1.17%bd-13.33%、天华新能gb1.15%bd新进、盐湖股份gb1.14%bd-52.30% |
| 8145 | 汇添富医疗积极成长一年持有混合A | 009664 | 郑磊 | 2026-06-30 | 1.39% | 11.28% |
科伦药业gb9.43%bd215.38%、药明康德gb8.73%bd9.67%、恒瑞医药gb6.12%bd-10.26%、泽璟制药gb5.85%bd24.20%、百利天恒gb5.36%bd-10.22% 荣昌生物gb5.29%bd-13.84%、凯莱英gb4.06%bd-35.04%、海思科gb3.90%bd-33.67%、阳光诺和gb2.51%bd24.26%、康龙化成gb1.68%bd-51.86% |
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| 8146 | 中欧量化动能混合C | 014702 | 曲径 | 2026-06-30 | 0.10% | 25.79% |
中际旭创gb1.71%bd350.00%、华泰证券gb1.20%bd823.08%、招商证券gb1.20%bd新进、国泰海通gb1.10%bd1,733.33%、新易盛gb0.88%bd166.67% 宁德时代gb0.83%bd-23.15%、贵州茅台gb0.77%bd133.33%、中国中车gb0.75%bd400.00%、招商银行gb0.71%bd7,000.00%、杭州银行gb0.71%bd914.29% |
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| 8147 | 国泰招享添利六个月持有混合发起A | 019727 | 张容赫 | 2026-06-30 | 1.47% | -- |
中信证券gb1.43%bd62.50%、贵州茅台gb0.87%bd11.54%、国泰海通gb0.67%bd123.33%、东方财富gb0.67%bd123.33%、中国中免gb0.63%bd3.28% 中国银河gb0.57%bd-12.31%、财富趋势gb0.56%bd93.10%、中顺洁柔gb0.54%bd8.00%、洽洽食品gb0.51%bd104.00%、通策医疗gb0.50%bd11.11% |
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| 8148 | 安信民稳增长混合A | 008809 | 黄琬舒 | 2026-06-30 | 2.92% | 5.42% | 27.14% |
招商银行gb2.31%bd12.68%、美的集团gb2.05%bd-24.63%、太阳纸业gb1.81%bd112.94%、宁波银行gb1.73%bd-3.35%、兴业银行gb1.68%bd新进 海尔智家gb1.58%bd-3.07%、晋控煤业gb1.41%bd-29.15%、淮北矿业gb1.29%bd-11.64%、山西焦煤gb0.98%bd-21.60%、泸州老窖gb0.89%bd18.67% |
| 8149 | 华安产业趋势混合A | 014987 | 王春 | 2026-06-30 |
国瓷材料gb6.74%bd新进、宏和科技gb6.62%bd新进、国际复材gb5.91%bd新进、中国巨石gb5.34%bd新进、博迁新材gb5.16%bd新进 三环集团gb5.06%bd新进、华虹宏力gb5.00%bd190.70%、中天科技gb4.09%bd948.72%、中钨高新gb3.80%bd新进、联瑞新材gb3.59%bd新进 |
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| 8150 | 金元顺安乾利混合A | 023433 | 商昌层 | 2026-06-30 | -- | -- |
融捷股份gb8.52%bd15.45%、天合光能gb7.10%bd新进、蓝帆医疗gb6.97%bd新进、百利天恒gb6.48%bd新进、天岳先进gb5.43%bd11.50% 富临运业gb4.94%bd11.01%、石药景峰gb4.89%bd新进、康弘药业gb4.83%bd新进、热景生物gb4.29%bd新进、晶科能源gb3.71%bd新进 |