| 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 |
|---|---|---|---|---|---|---|---|---|
| 8201 | 华安聚嘉精选混合C | 011252 | 文康 | 2026-06-30 | 28.34% |
蔚蓝锂芯gb3.62%bd新进、联瑞新材gb3.26%bd3,160.00%、药明康德gb3.26%bd210.48%、中际旭创gb3.24%bd6.23%、招商轮船gb3.16%bd-42.65% 生益科技gb3.13%bd1,390.48%、寒武纪gb2.56%bd190.91%、首华燃气gb2.44%bd新进、光迅科技gb2.15%bd新进、昭衍新药gb2.10%bd新进 |
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| 8202 | 民生加银金融优选混合C | 014041 | 冯嵩越 | 2026-06-30 | 3.27% |
国泰海通gb4.60%bd122.22%、江苏银行gb4.47%bd10.64%、广发证券gb4.39%bd-0.90%、南京银行gb4.27%bd-10.67%、兴业银行gb4.17%bd-16.27% 齐鲁银行gb4.12%bd-8.24%、渝农商行gb3.76%bd-12.15%、中国银行gb3.60%bd-22.25%、成都银行gb3.50%bd-32.30%、宁波银行gb3.36%bd48.02% |
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| 8203 | 银华消费主题混合A | 161818 | 薄官辉 | 2026-06-30 |
贵州茅台gb8.03%bd-12.53%、万辰集团gb6.95%bd1.61%、安琪酵母gb6.63%bd-4.19%、迎驾贡酒gb6.51%bd-2.54%、甬矽电子gb6.27%bd新进 美的集团gb4.86%bd-23.82%、立讯精密gb4.85%bd85.82%、山西汾酒gb4.76%bd-18.35%、仕佳光子gb4.17%bd新进、中文在线gb4.00%bd新进 |
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| 8204 | 创金合信鑫祺混合C | 009006 | 闫一帆 | 2026-06-30 | 4.70% | 1.55% | 12.96% |
恒瑞医药gb2.23%bd37.65%、招商蛇口gb2.20%bd24.29%、中国太保gb2.14%bd5.42%、首旅酒店gb2.01%bd21.08%、中国平安gb1.72%bd-1.15% 中国国航gb1.57%bd1.29%、分众传媒gb1.46%bd28.07%、家联科技gb1.44%bd新进、贵州茅台gb1.33%bd-24.86%、山东黄金gb1.25%bd新进 |
| 8205 | 建信臻选混合 | 011169 | 王东杰 | 2026-06-30 |
贵州茅台gb10.04%bd-1.86%、福耀玻璃gb9.98%bd0.71%、宁德时代gb9.86%bd-0.90%、工业富联gb7.22%bd51.05%、亿联网络gb7.17%bd25.35% 中际旭创gb7.05%bd新进、浙江鼎力gb5.74%bd5.71%、牧原股份gb5.36%bd8.94%、豪迈科技gb4.35%bd-12.83%、山西汾酒gb4.31%bd-13.45% |
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| 8206 | 广发沪港深医药混合A | 014114 | 吴兴武 | 2026-06-30 | 2.32% | 44.06% |
药明康德gb5.83%bd2.82%、益诺思gb5.74%bd新进、泽璟制药gb4.39%bd-46.79%、昭衍新药gb4.22%bd8.48%、美迪西gb4.01%bd213.28% 阿拉丁gb3.61%bd新进、华康洁净gb3.35%bd新进、拱东医疗gb2.82%bd206.52%、西山科技gb2.24%bd新进、键凯科技gb2.00%bd194.12% |
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| 8207 | 招商安鼎平衡1年持有期混合C | 015212 | 2026-06-30 | 1.17% | 5.54% |
中航光电gb5.02%bd新进、洪都航空gb4.45%bd新进、航发动力gb4.07%bd-8.54%、中国船舶gb4.06%bd12.78%、睿创微纳gb4.00%bd-2.44% 华秦科技gb3.85%bd1.85%、中国动力gb3.72%bd-7.69%、国科军工gb3.66%bd新进、赛轮轮胎gb3.66%bd-6.15%、图南股份gb3.56%bd6.59% |
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| 8208 | 中银新财富混合C | 002056 | 李雪 | 2026-06-30 | 6.24% | 10.92% |
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% |
|
| 8209 | 融通鑫新成长混合A | 011403 | 万民远 | 2026-06-30 |
普瑞眼科gb5.33%bd-21.15%、方盛制药gb5.27%bd15.07%、爱博医疗gb4.26%bd-2.96%、辉煌科技gb3.89%bd-20.45%、马钢股份gb3.58%bd-7.97% 巨星农牧gb3.46%bd新进、天康生物gb3.31%bd新进、康为世纪gb3.21%bd-12.77%、开立医疗gb2.68%bd-43.70%、中际旭创gb2.59%bd新进 |
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| 8210 | 恒生前海匠心精选混合A | 025287 | 胡启聪 | 2026-06-30 | -- | -- |
亚宝药业gb1.41%bd74.07%、大恒科技gb1.14%bd新进、新锐股份gb0.91%bd新进、青松建化gb0.76%bd新进、芭田股份gb0.76%bd新进 冠农股份gb0.75%bd-17.58%、沧州大化gb0.75%bd新进、楚天科技gb0.74%bd新进、富特科技gb0.74%bd新进、众兴菌业gb0.70%bd新进 |
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| 8211 | 英大睿鑫A | 003446 | 刘宇斌 | 2026-06-30 |
盐湖股份gb5.14%bd新进、新凤鸣gb4.17%bd新进、拓普集团gb4.10%bd371.26%、中信证券gb4.07%bd199.26%、浙江荣泰gb3.52%bd-37.37% 中际旭创gb3.31%bd33.47%、晶丰明源gb3.25%bd新进、沪硅产业gb3.12%bd新进、浪潮信息gb3.08%bd新进、西安奕材gb2.98%bd新进 |
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| 8212 | 万家欣优混合C | 018356 | 刘文杰 | 2026-06-30 | 5.19% |
格力电器gb9.14%bd22.68%、中远海控gb8.87%bd91.58%、世纪华通gb5.61%bd690.14%、渝农商行gb4.08%bd新进、新集能源gb3.82%bd新进 东方电气gb3.33%bd-36.81%、潍柴动力gb2.89%bd新进、中国人保gb2.83%bd100.71%、中金黄金gb2.83%bd-68.20%、江西铜业gb2.33%bd新进 |
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| 8213 | 国泰上证5年期国债ETF | 511010 | 王玉 | 2026-06-30 | 0.49% | 2.42% | 9.94% | |
| 8214 | 华宝中证电子50ETF | 515260 | 曹旭辰 | 2026-06-30 | 6.29% | 100.22% |
兆易创新gb6.60%bd67.94%、寒武纪gb5.72%bd10.64%、北方华创gb4.91%bd2.51%、立讯精密gb4.41%bd-28.76%、中微公司gb4.34%bd57.25% 澜起科技gb4.32%bd22.38%、海光信息gb4.23%bd-12.24%、东山精密gb4.15%bd66.67%、中芯国际gb3.90%bd-16.13%、京东方Agb3.87%bd9.32% |
|
| 8215 | 嘉实信息产业股票发起式C | 017489 | 李涛 | 2026-06-30 | 26.87% | 141.33% |
新易盛gb9.37%bd9.46%、中际旭创gb8.87%bd3.86%、东山精密gb7.41%bd20.49%、源杰科技gb5.78%bd38.94%、中科曙光gb5.62%bd-22.05% 海光信息gb5.07%bd-39.35%、仕佳光子gb4.67%bd11.99%、天孚通信gb4.37%bd-41.03%、亨通光电gb3.19%bd-33.95%、工业富联gb2.91%bd-61.76% |
|
| 8216 | 国投瑞银上证科创板综合价格指数增强A | 023903 | 殷瑞飞 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.34%bd65.10%、海光信息gb5.58%bd16.01%、中微公司gb3.02%bd30.17%、中芯国际gb2.52%bd-20.50%、澜起科技gb2.29%bd18.04% 源杰科技gb1.72%bd230.77%、佰维存储gb1.70%bd385.71%、睿创微纳gb1.53%bd-21.13%、萤石网络gb1.33%bd329.03%、金山办公gb1.30%bd-46.28% |
| 8217 | 天弘创业板指数增强A | 015794 | 杨超 | 2026-06-30 | -- | -- | -- |
新易盛gb9.75%bd22.95%、中际旭创gb9.45%bd0.85%、宁德时代gb9.17%bd-3.68%、胜宏科技gb3.34%bd18.86%、三环集团gb3.10%bd222.92% 东方财富gb2.81%bd-23.22%、阳光电源gb2.64%bd-45.00%、长川科技gb2.41%bd608.82%、江波龙gb2.30%bd137.11%、天孚通信gb2.21%bd13.92% |
| 8218 | 天弘中证沪港深云计算产业ETF发起联接A | 019171 | 洪明华 | 2026-06-30 | -- |
中科曙光gb0.19%bd-42.42%、金山办公gb0.05%bd-64.29%、新易盛gb0.05%bd-90.91%、恒生电子gb0.04%bd100.00%、用友网络gb0.02%bd100.00% 中科星图gb0.02%bd100.00%、华胜天成gb0.02%bd100.00%、浪潮信息gb0.02%bd-88.24%、优刻得gb0.02%bd100.00%、润泽科技gb0.02%bd-89.47% |
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| 8219 | 天弘沪深300指数增强发起E | 022543 | 杨超 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.42%bd169.65%、宁德时代gb2.73%bd-26.81%、贵州茅台gb2.62%bd-35.15%、新易盛gb2.60%bd7.88%、中国平安gb2.09%bd-19.31% 中微公司gb1.99%bd637.04%、东山精密gb1.86%bd4,550.00%、中芯国际gb1.84%bd27.78%、寒武纪gb1.71%bd418.18%、招商银行gb1.61%bd-36.36% |
| 8220 | 鹏华中证500指数增强A | 014344 | 苏俊杰 | 2026-06-30 | -- | -- | -- |
北京君正gb2.02%bd417.95%、睿创微纳gb1.90%bd30.14%、源杰科技gb1.59%bd新进、大族激光gb1.55%bd17.42%、星宸科技gb1.37%bd251.28% 协创数据gb1.29%bd180.43%、扬杰科技gb1.17%bd72.06%、长江证券gb1.14%bd153.33%、视源股份gb1.11%bd19.35%、德明利gb1.04%bd新进 |
| 8221 | 富国医药创新股票A | 019916 | 赵伟 | 2026-06-30 | -- |
泽璟制药gb10.03%bd2.14%、百利天恒gb9.76%bd21.54%、海思科gb9.70%bd-1.52%、热景生物gb6.42%bd44.59%、艾力斯gb4.84%bd414.89% 凯莱英gb1.95%bd-18.07%、石药创新gb1.31%bd-9.03%、悦康药业gb0.93%bd-73.12%、诺思兰德gb0.74%bd-62.24%、众生药业gb0.59%bd新进 |
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| 8222 | 华泰保兴中证A500指数增强A | 023516 | 赵旭照 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.18%bd172.63%、宁德时代gb2.49%bd-33.78%、新易盛gb2.36%bd98.32%、澜起科技gb1.96%bd752.17%、药明康德gb1.83%bd40.77% 兆易创新gb1.69%bd745.00%、寒武纪gb1.66%bd45.61%、贵州茅台gb1.53%bd-38.06%、中信证券gb1.10%bd161.90%、中国船舶gb1.09%bd541.18% |
| 8223 | 工银中证500六个月持有指数增强C | 014134 | 刘子豪 | 2026-06-30 | -- | -- | -- |
长川科技gb1.19%bd2,280.00%、盛屯矿业gb1.08%bd新进、协创数据gb1.04%bd447.37%、桐昆股份gb1.02%bd-9.73%、中伟新材gb1.02%bd1,600.00% 金诚信gb1.01%bd-7.34%、浙富控股gb1.00%bd11.11%、赤峰黄金gb1.00%bd29.87%、科达制造gb1.00%bd-0.99%、亚钾国际gb0.99%bd1.02% |
| 8224 | 创新药ETF工银 | 516060 | 史宝珖 | 2026-06-30 |
药明康德gb11.32%bd-0.96%、恒瑞医药gb9.86%bd4.45%、科伦药业gb4.45%bd14.10%、凯莱英gb3.37%bd88.27%、康龙化成gb3.09%bd6.92% 艾力斯gb3.00%bd8.70%、复星医药gb2.95%bd-12.98%、百济神州gb2.94%bd12.21%、百利天恒gb2.65%bd6.43%、泰格医药gb2.56%bd-7.91% |
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| 8225 | 富国中证医药50ETF | 515950 | 王乐乐 | 2026-06-30 | 1.45% |
药明康德gb12.04%bd8.27%、恒瑞医药gb10.52%bd14.72%、迈瑞医疗gb7.71%bd-9.82%、联影医疗gb4.69%bd-3.30%、新和成gb4.09%bd-12.04% 科伦药业gb4.01%bd17.94%、爱尔眼科gb3.60%bd-7.46%、凯莱英gb3.03%bd89.38%、康龙化成gb2.80%bd10.67%、百济神州gb2.77%bd新进 |
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| 8226 | 前海开源沪港深非周期股票A | 006923 | 崔宸龙 | 2026-06-30 | 33.16% |
金固股份gb6.12%bd-10.66%、大位科技gb2.00%bd-7.41% 东阳光gb1.32%bd新进 |
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| 8227 | 东财北证50指数发起式A | 020828 | 吴逸 | 2026-06-30 | -- |
戈碧迦gb9.82%bd338.39%、贝特瑞gb6.02%bd-15.33%、锦波生物gb4.11%bd-17.64%、吉林碳谷gb3.69%bd29.47%、曙光数创gb3.64%bd21.33% 同力股份gb3.24%bd-10.25%、安达科技gb3.03%bd39.63%、星图测控gb3.03%bd-2.88%、连城数控gb2.91%bd-15.65%、民士达gb2.86%bd85.71% |
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| 8228 | 天弘中证汽车零部件主题指数发起C | 021622 | 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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| 8229 | 广发资源优选股票A | 005402 | 苏文杰 | 2026-06-30 | 5.41% | 4.63% | 35.74% |
桐昆股份gb6.52%bd86.82%、东方盛虹gb6.35%bd44.65%、万华化学gb5.77%bd6.26%、新安股份gb5.53%bd28.01%、恒力石化gb5.26%bd7.57% 万润股份gb4.93%bd141.67%、黑猫股份gb4.54%bd56.01%、华峰化学gb4.32%bd14.29%、中金岭南gb4.00%bd45.99%、金诚信gb3.67%bd12.23% |
| 8230 | 工银消费股票A | 008166 | 张玮升 | 2026-06-30 |
美的集团gb7.85%bd-15.95%、贵州茅台gb6.84%bd-20.09%、石头科技gb6.03%bd8.26%、伊利股份gb5.53%bd300.72%、安琪酵母gb4.18%bd-25.62% 新乳业gb3.56%bd-17.59%、燕京啤酒gb3.51%bd-30.77%、立讯精密gb2.84%bd新进、中瓷电子gb2.81%bd新进、宝立食品gb2.47%bd34.24% |
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| 8231 | 中银中证港股通互联网指数发起C | 025187 | 李念 | 2026-06-30 | -- | -- | ||
| 8232 | 鹏华中证金融科技主题ETF | 563670 | 林嵩 | 2026-06-30 | 1.53% | -- | -- |
同花顺gb11.73%bd11.61%、东方财富gb11.46%bd22.96%、指南针gb6.41%bd7.37%、恒生电子gb6.14%bd-7.39%、润和软件gb5.87%bd10.96% 东华软件gb3.06%bd新进、银之杰gb2.84%bd4.03%、广电运通gb2.23%bd-7.85%、拉卡拉gb2.23%bd1.83%、新大陆gb2.21%bd-9.43% |
| 8233 | 永赢先锋半导体智选混合发起A | 025208 | 张海啸 | 2026-06-30 | -- | -- |
兆易创新gb7.92%bd3.13%、北京君正gb7.56%bd30.34%、德明利gb7.16%bd-24.71%、江波龙gb7.06%bd-14.42%、普冉股份gb6.99%bd59.59% 香农芯创gb6.84%bd7.72%、佰维存储gb6.76%bd-18.06%、圣邦股份gb3.49%bd新进、思瑞浦gb3.32%bd新进、新洁能gb2.95%bd新进 |
|
| 8234 | 易方达科益混合A | 010389 | 黄蕴藉 | 2026-06-30 | 60.51% | 92.18% |
星网锐捷gb9.96%bd102.44%、三环集团gb8.26%bd215.27%、锐捷网络gb8.02%bd67.08%、浪潮信息gb7.06%bd37.35%、深南电路gb6.70%bd-27.17% 紫光股份gb6.63%bd新进、英维克gb6.36%bd40.40%、朗威股份gb5.59%bd215.82%、冠龙节能gb5.38%bd新进、中际旭创gb3.89%bd10.20% |
|
| 8235 | 华宝万物互联混合A | 001534 | 钟奇 | 2026-06-30 | 12.61% | 93.21% |
新易盛gb8.89%bd32.29%、中际旭创gb8.49%bd25.78%、精测电子gb5.04%bd31.94%、东山精密gb4.80%bd23.08%、兆易创新gb4.35%bd82.01% 天孚通信gb4.32%bd-7.10%、拓荆科技gb4.02%bd25.63%、金海通gb3.94%bd新进、华虹宏力gb3.89%bd新进、寒武纪gb3.83%bd-21.84% |
|
| 8236 | 交银瑞安混合A | 024439 | 孙婕衎 | 2026-06-30 | 31.78% | -- |
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 |
|
| 8237 | 银华丰享一年持有期混合 | 009085 | 杜宇 | 2026-06-30 | 27.01% | 94.23% |
三环集团gb9.42%bd新进、中际旭创gb9.32%bd6.27%、新易盛gb8.76%bd-8.65%、深南电路gb8.44%bd116.97%、中天科技gb7.99%bd683.33% 亨通光电gb7.89%bd681.19%、永鼎股份gb5.54%bd新进、风华高科gb5.42%bd新进、德福科技gb5.06%bd新进、东山精密gb4.94%bd-7.84% |
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| 8238 | 贝莱德先进制造一年持有混合C | 016118 | 单秀丽 | 2026-06-30 | 1.77% | 71.31% |
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% |
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| 8239 | 人保转型混合A | 005953 | 刘石开 | 2026-06-30 | 5.23% | 23.23% |
新易盛gb5.16%bd1,294.59%、茂莱光学gb5.08%bd新进、华虹宏力gb4.52%bd新进、新国都gb4.45%bd363.54%、亨通光电gb4.38%bd新进 药明康德gb4.34%bd31.91%、澜起科技gb4.20%bd300.00%、帝尔激光gb4.19%bd598.33%、京东方Agb4.15%bd964.10%、铜冠铜箔gb4.15%bd新进 |
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| 8240 | 华夏永康添福混合A | 005128 | 柳万军 | 2026-06-30 | 17.08% | 50.35% |
兆易创新gb1.01%bd40.28%、长光华芯gb0.91%bd-21.55%、国瓷材料gb0.86%bd新进、日联科技gb0.85%bd新进、沪电股份gb0.82%bd-36.43% 广钢气体gb0.77%bd新进、联瑞新材gb0.75%bd78.57%、生益科技gb0.74%bd4.23%、北京君正gb0.61%bd-16.44%、兴森科技gb0.60%bd2,900.00% |
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| 8241 | 平安研究优选混合A | 017532 | 张晓泉 | 2026-06-30 | 34.01% |
江海股份gb6.14%bd新进、长芯博创gb5.23%bd43.68%、盛美上海gb4.70%bd新进、火炬电子gb4.48%bd新进、中材科技gb4.39%bd新进 华峰测控gb4.33%bd120.92%、光迅科技gb4.01%bd新进、新易盛gb3.25%bd62.50%、风华高科gb3.18%bd新进、国际复材gb3.16%bd31,500.00% |
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| 8242 | 博时成长领航混合C | 010903 | 陈鹏扬 | 2026-06-30 | 18.95% |
生益科技gb9.44%bd25.53%、沪电股份gb7.37%bd79.32%、新易盛gb5.66%bd新进、晶盛机电gb5.19%bd新进、新洋丰gb4.56%bd-34.29% 立讯精密gb4.32%bd4.60%、宁德时代gb3.39%bd-12.85%、深南电路gb3.36%bd新进、百润股份gb3.28%bd-11.11%、汉钟精机gb2.95%bd新进 |
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| 8243 | 广发睿升混合A | 013936 | 杜威 | 2026-06-30 | 15.41% |
冰轮环境gb6.38%bd新进、杰瑞股份gb6.04%bd新进、锋龙股份gb5.28%bd新进、中原内配gb4.83%bd新进、信维通信gb3.40%bd新进 海目星gb3.23%bd新进、中国动力gb3.13%bd新进、长川科技gb3.03%bd新进、华峰测控gb3.01%bd新进、航发动力gb2.94%bd新进 |
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| 8244 | 惠升惠民混合A | 008531 | 彭柏文 | 2026-06-30 | 37.72% |
圣邦股份gb8.21%bd新进、伟测科技gb6.39%bd36.83%、顺丰控股gb6.35%bd34.82%、华勤技术gb6.03%bd12.71%、京沪高铁gb4.22%bd新进 扬杰科技gb4.13%bd新进、万华化学gb3.95%bd237.61%、嘉友国际gb3.58%bd-10.72%、柏楚电子gb3.13%bd-34.38%、北方华创gb3.07%bd新进 |
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| 8245 | 建信开元耀享9个月持有期混合发起A | 018455 | 王琦 | 2026-06-30 | 4.75% | -- |
寒武纪gb1.44%bd新进、燕东微gb1.21%bd新进、中芯国际gb1.16%bd新进、中际旭创gb1.08%bd52.11%、精测电子gb1.04%bd新进 长川科技gb1.00%bd新进、华丰科技gb0.97%bd新进、源杰科技gb0.81%bd新进、兆易创新gb0.80%bd新进、光迅科技gb0.78%bd新进 |
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| 8246 | 易方达平衡视野混合A3 | 019356 | 杨嘉文 | 2026-06-30 | 8.41% | -- |
寒武纪gb6.50%bd新进、北方华创gb5.17%bd新进、裕同科技gb5.02%bd80.58%、新易盛gb3.81%bd32.75%、华海清科gb3.50%bd560.38% ST嘉澳gb3.45%bd新进、中际旭创gb3.44%bd63.03%、富临精工gb2.19%bd212.86%、微导纳米gb2.17%bd新进、江海股份gb2.03%bd新进 |
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| 8247 | 中科沃土沃嘉混合A | 004763 | 徐平安 | 2026-06-30 | 4.62% | 33.69% |
立讯精密gb3.55%bd545.45%、澜起科技gb2.50%bd1,983.33%、应流股份gb2.44%bd25.77%、万凯新材gb2.27%bd新进、国泰海通gb2.20%bd15.79% 华泰证券gb1.87%bd-16.52%、中航光电gb1.87%bd1,235.71%、春秋航空gb1.84%bd-7.07%、北方华创gb1.79%bd2,883.33%、中国平安gb1.74%bd-13.86% |
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| 8248 | 中欧创新成长灵活配置混合A | 005275 | 王培 | 2026-06-30 | 39.84% |
药明康德gb8.01%bd72.26%、中际旭创gb7.64%bd103.73%、贵州茅台gb6.43%bd13.01%、中国巨石gb5.34%bd439.39%、宁波银行gb4.68%bd新进 江苏银行gb4.31%bd-4.01%、工业富联gb4.06%bd40,500.00%、华虹宏力gb4.03%bd新进、宁德时代gb4.02%bd-26.10%、美的集团gb4.01%bd-29.90% |
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| 8249 | 前海开源裕和混合C | 007502 | 陆琦 | 2026-06-30 | 0.70% | 5.43% | 36.57% |
宁德时代gb1.27%bd-13.01%、中芯国际gb1.06%bd863.64%、寒武纪gb1.05%bd新进、北方华创gb1.04%bd845.45%、中微公司gb0.92%bd736.36% 恒瑞医药gb0.92%bd15.00%、华勤技术gb0.86%bd新进、华泰证券gb0.85%bd183.33%、中际旭创gb0.85%bd新进、华夏银行gb0.69%bd-21.59% |
| 8250 | 长盛电子信息产业混合C | 018010 | 杨秋鹏 | 2026-06-30 | 3.17% | 12.62% |
京东方Agb10.24%bd137.59%、比亚迪gb7.72%bd-18.91%、广联达gb5.50%bd-21.09%、斯达半导gb5.11%bd新进、分众传媒gb4.47%bd71.92% 思特威gb4.30%bd38.71%、传音控股gb4.06%bd40.97%、纳芯微gb3.43%bd新进、法拉电子gb3.39%bd3,290.00%、凤凰传媒gb2.62%bd新进 |