| 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 |
|---|---|---|---|---|---|---|---|---|
| 8251 | 富国臻选成长灵活配置混合A | 005732 | 易智泉 | 2026-06-30 | 23.36% |
中微公司gb5.78%bd新进、东山精密gb3.97%bd69.66%、新易盛gb3.54%bd-11.28%、顺络电子gb2.64%bd26.32%、圣邦股份gb2.31%bd新进 日联科技gb2.29%bd100.88%、中国平安gb2.19%bd-47.61%、正帆科技gb2.11%bd新进、中钨高新gb1.98%bd104.12%、长川科技gb1.78%bd新进 |
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| 8252 | 大成荣享混合C | 025996 | 徐雄晖 | 2026-06-30 | 1.18% | -- | -- |
齐鲁银行gb1.70%bd-3.41%、中国巨石gb1.69%bd8.33%、渝农商行gb1.31%bd-10.27%、潍柴动力gb1.07%bd18.89%、甬金股份gb0.76%bd22.58% 时代电气gb0.70%bd27.27%、TCL科技gb0.66%bd新进、川恒股份gb0.55%bd新进、东方电缆gb0.51%bd新进、云图控股gb0.50%bd新进 |
| 8253 | 宏利创益混合A | 001418 | 宁霄 | 2026-06-30 | 7.05% |
京基智农gb1.11%bd新进、金钼股份gb1.00%bd194.12%、兴发集团gb0.58%bd新进、沃尔德gb0.57%bd新进、中核科技gb0.52%bd新进 瑞华泰gb0.49%bd250.00%、安琪酵母gb0.49%bd新进、桐昆股份gb0.49%bd新进、华友钴业gb0.44%bd新进、立昂微gb0.35%bd新进 |
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| 8254 | 诺德量化蓝筹A | 005082 | 曾文宏 | 2026-06-30 | 0.80% | 17.17% |
中信证券gb5.18%bd7.02%、财通证券gb5.01%bd391.18%、同花顺gb4.97%bd2,515.79%、国泰海通gb4.92%bd0.41%、东方证券gb4.84%bd975.56% 东兴证券gb4.70%bd新进、东方财富gb4.35%bd18.21%、广电计量gb4.09%bd63.60%、恒生电子gb3.76%bd652.00%、金山办公gb3.40%bd-24.28% |
|
| 8255 | 国泰招享添利六个月持有混合发起E | 023924 | 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% |
|
| 8256 | 国泰创新医疗混合发起C | 018160 | 邱晓旭 | 2026-06-30 | 3.96% | 6.15% |
药明康德gb6.04%bd65.93%、益诺思gb5.26%bd61.35%、昭衍新药gb4.14%bd247.90%、美迪西gb3.70%bd新进、药康生物gb3.14%bd330.14% 百普赛斯gb3.06%bd-11.05%、福瑞医科gb2.66%bd-57.58%、九安医疗gb2.07%bd新进、荣昌生物gb1.82%bd新进、百济神州gb1.79%bd-7.25% |
|
| 8257 | 博时博盈稳健6个月持有期混合A | 013113 | 张李陵 | 2026-06-30 | 0.59% |
睿创微纳gb0.54%bd新进、珀莱雅gb0.49%bd-3.92%、宁德时代gb0.45%bd-55.88%、浪潮信息gb0.36%bd新进、亿纬锂能gb0.35%bd-61.11% 中矿资源gb0.35%bd-35.19%、大族激光gb0.30%bd-40.00%、沐曦股份gb0.29%bd163.64%、焦点科技gb0.24%bd14.29%、科博达gb0.24%bd新进 |
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| 8258 | 诺安精选价值混合A | 001900 | 唐晨 | 2026-06-30 | 33.51% |
百济神州gb8.69%bd48.55%、恒瑞医药gb8.50%bd44.31%、诺诚健华gb6.48%bd14.69%、泽璟制药gb6.44%bd12.59%、益方生物gb4.61%bd-27.97% 三生国健gb2.91%bd83.02%、科伦药业gb2.49%bd新进、苑东生物gb2.33%bd新进、众生药业gb2.03%bd新进、阳光诺和gb2.00%bd45.99% |
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| 8259 | 中信建投品质优选一年持有期混合C | 014017 | 栾江伟 | 2026-06-30 | 5.49% | 41.03% |
紫金矿业gb5.50%bd5,400.00%、宁德时代gb4.97%bd1,280.56%、中金黄金gb4.23%bd1,914.29%、江西铜业gb3.62%bd新进、中稀有色gb2.71%bd新进 中汽股份gb2.61%bd-9.06%、富瑞特装gb2.41%bd新进、巨人网络gb2.24%bd新进、同益中gb2.19%bd2.82%、艾罗能源gb2.15%bd新进 |
|
| 8260 | 博时研究慧选混合A | 012153 | 陈曦 | 2026-06-30 | 65.28% |
松发股份gb10.12%bd4.55%、宁波银行gb9.32%bd18.12%、渝农商行gb8.44%bd3.43%、云图控股gb5.26%bd216.87%、新和成gb4.95%bd新进 海容冷链gb4.87%bd-28.80%、新集能源gb3.69%bd新进、紫金矿业gb3.01%bd-18.21%、中际联合gb2.91%bd288.00%、万华化学gb2.90%bd新进 |
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| 8261 | 农银绿色能源混合 | 015696 | 邢军亮 | 2026-06-30 | 6.35% |
阳光电源gb5.57%bd13.21%、恩捷股份gb5.45%bd69.78%、宁德时代gb5.41%bd-33.78%、盛新锂能gb5.17%bd74.66%、星源材质gb4.24%bd223.66% 大中矿业gb3.42%bd14.38%、思源电气gb3.33%bd382.61%、天华新能gb3.24%bd新进、中矿资源gb3.08%bd208.00%、永兴材料gb2.98%bd-7.17% |
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| 8262 | 大摩量化配置混合C | 008305 | 余斌 | 2026-06-30 | 6.17% |
唐山港gb2.64%bd956.00%、海康威视gb2.63%bd526.19%、宇通客车gb2.54%bd23.90%、国投电力gb2.51%bd1,991.67%、江苏金租gb2.42%bd25.39% 中国石油gb2.37%bd36.21%、伊利股份gb2.34%bd225.00%、九州通gb2.32%bd700.00%、四川路桥gb2.26%bd18.95%、苏泊尔gb2.18%bd251.61% |
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| 8263 | 东方品质消费一年持有期混合C | 012507 | 郭晓慧 | 2026-06-30 |
美的集团gb5.94%bd15.34%、三花智控gb5.36%bd318.75%、宇通客车gb4.57%bd14.54%、牧原股份gb4.43%bd-2.21%、科达利gb4.13%bd新进 双汇发展gb3.82%bd104.28%、万辰集团gb3.71%bd新进、安井食品gb3.50%bd306.98%、拓普集团gb3.45%bd-14.60%、神农集团gb3.41%bd新进 |
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| 8264 | 银华富利精选混合C | 014044 | 秦锋 | 2026-06-30 |
洛阳钼业gb3.25%bd11.68%、工商银行gb2.99%bd-8.28%、紫金矿业gb2.83%bd-7.52%、交通银行gb2.61%bd-12.12%、兴业银行gb2.48%bd2.06% 浦发银行gb2.35%bd新进、宁德时代gb1.89%bd721.74%、三一重工gb1.54%bd新进、云南铜业gb1.48%bd新进、国泰海通gb1.45%bd367.74% |
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| 8265 | 汇丰晋信景气优选混合A | 022195 | 闵良超 | 2026-06-30 | -- |
太阳纸业gb9.88%bd60.65%、华利集团gb9.68%bd128.30%、明泰铝业gb8.70%bd30.63%、顾家家居gb7.06%bd19.66%、益丰药房gb4.95%bd12,275.00% 华菱钢铁gb4.38%bd新进、桐昆股份gb4.24%bd-15.03%、中集集团gb1.86%bd新进、中际旭创gb0.34%bd新进 |
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| 8266 | 东方阿尔法招阳混合C | 011185 | 周谧 | 2026-06-30 | 0.83% |
中航光电gb8.80%bd235.88%、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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| 8267 | 华夏上证基准做市公司债ETF | 511200 | 文世伦 | 2026-06-30 | 0.84% | 3.07% | -- | |
| 8268 | 景顺长城上证科创板50成份指数增强C | 019768 | 黎海威 | 2026-06-30 | -- | -- | -- |
寒武纪gb9.12%bd8.06%、澜起科技gb7.79%bd23.06%、中微公司gb7.67%bd20.22%、海光信息gb7.40%bd-9.54%、中芯国际gb6.64%bd-15.20% 源杰科技gb4.31%bd新进、佰维存储gb4.18%bd52.55%、拓荆科技gb3.78%bd33.57%、华虹宏力gb3.55%bd17,650.00%、芯原股份gb3.25%bd-2.99% |
| 8269 | 浦银安盛科创板100指数增强C | 021285 | 罗雯 | 2026-06-30 | -- | -- | -- |
普冉股份gb3.90%bd297.96%、芯源微gb3.46%bd60.93%、安集科技gb3.29%bd31.60%、富创精密gb3.02%bd469.81%、炬光科技gb2.70%bd新进 广钢气体gb2.57%bd198.84%、绿的谐波gb2.49%bd45.61%、精智达gb2.35%bd新进、南亚新材gb2.32%bd新进、芯碁微装gb2.30%bd新进 |
| 8270 | 天弘国证消费100指数增强发起E | 022545 | 刘笑明 | 2026-06-30 | -- | -- | -- |
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% |
| 8271 | 万家创业板指数增强A | 009981 | 乔亮 | 2026-06-30 | 1.94% | 62.19% |
新易盛gb9.43%bd27.26%、中际旭创gb9.08%bd10.73%、宁德时代gb7.16%bd-26.94%、胜宏科技gb3.37%bd26.69%、天孚通信gb3.10%bd2.65% 三环集团gb2.74%bd179.59%、东方财富gb2.38%bd-41.67%、阳光电源gb2.18%bd-54.58%、长芯博创gb1.81%bd98.90%、北京君正gb1.76%bd1,660.00% |
|
| 8272 | 天弘中证沪港深云计算产业ETF发起联接C | 019170 | 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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| 8273 | 天弘沪深300指数增强发起C | 008593 | 杨超 | 2026-06-30 | 0.20% | 26.70% |
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% |
|
| 8274 | 申万菱信中小企业100指数(LOF)C | 007799 | 周润 | 2026-06-30 | 21.66% |
北方华创gb6.52%bd70.68%、东山精密gb6.07%bd110.03%、立讯精密gb5.98%bd16.57%、沪电股份gb3.77%bd64.63%、比亚迪gb3.67%bd-38.22% 海康威视gb2.28%bd-8.43%、光迅科技gb2.28%bd200.00%、大族激光gb2.18%bd202.78%、深南电路gb2.07%bd61.72%、宁波银行gb1.83%bd-20.78% |
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| 8275 | 富国创业板200ETF | 159571 | 葛俊阳 | 2026-06-30 | -- |
德福科技gb2.23%bd271.67%、太辰光gb2.03%bd103.00%、宏景科技gb1.86%bd新进、斯迪克gb1.70%bd新进、帝尔激光gb1.63%bd246.81% 鹏辉能源gb1.53%bd31.90%、飞凯材料gb1.48%bd155.17%、上海新阳gb1.47%bd90.91%、欧陆通gb1.34%bd116.13%、长信科技gb1.29%bd81.69% |
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| 8276 | 国联央视50ETF | 159965 | 陈薪羽 | 2026-06-30 | 20.74% |
兆易创新gb11.74%bd223.42%、信维通信gb6.47%bd72.99%、工商银行gb5.47%bd-12.90%、伊利股份gb5.03%bd-14.31%、兴业银行gb4.91%bd-17.20% 恒瑞医药gb4.85%bd-11.33%、贵州茅台gb4.78%bd-23.15%、招商银行gb4.28%bd-15.08%、中国平安gb4.16%bd-20.76%、中天科技gb3.85%bd137.65% |
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| 8277 | 易方达上证综合ETF | 530060 | 聂启文 | 2026-06-30 | -- | -- |
农业银行gb2.99%bd-12.32%、工商银行gb2.91%bd-11.28%、贵州茅台gb2.20%bd-17.91%、工业富联gb2.13%bd30.67%、中国石油gb2.09%bd-33.44% 寒武纪gb1.40%bd新进、海光信息gb1.29%bd新进、招商银行gb1.17%bd-35.00%、中国人寿gb1.09%bd-9.17%、中国神华gb1.04%bd-14.75% |
|
| 8278 | 泰康香港银行指数C | 006810 | 袁帅 | 2026-06-30 | 12.28% | 28.93% | 108.29% | |
| 8279 | 博时医药50ETF | 159838 | 赵云阳 | 2026-06-30 | 1.74% |
药明康德gb11.70%bd5.69%、恒瑞医药gb10.24%bd12.40%、迈瑞医疗gb7.53%bd-11.72%、联影医疗gb4.45%bd-7.29%、新和成gb3.98%bd-14.41% 科伦药业gb3.90%bd14.71%、爱尔眼科gb3.52%bd-9.04%、凯莱英gb2.96%bd83.85%、百济神州gb2.78%bd新进、康龙化成gb2.74%bd8.30% |
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| 8280 | 华夏中证绿色电力ETF | 562550 | 颜昊轩 | 2026-06-30 | 3.53% | 0.55% | 18.68% |
长江电力gb10.73%bd18.30%、中国核电gb9.05%bd-0.44%、三峡能源gb6.46%bd-13.06%、国电电力gb5.07%bd-3.80%、华能国际gb4.07%bd7.96% 国投电力gb3.89%bd-6.49%、中国广核gb3.75%bd新进、川投能源gb3.37%bd-4.80%、大唐发电gb3.21%bd84.48%、上海电力gb2.59%bd-17.25% |
| 8281 | 富国中证红利低波动ETF | 159525 | 金泽宇 | 2026-06-30 | 8.68% | 5.56% | -- |
上海银行gb2.76%bd0.36%、华润江中gb2.63%bd-5.05%、南京银行gb2.61%bd-1.14%、平安银行gb2.60%bd3.59%、成都银行gb2.51%bd22.44% 江苏银行gb2.38%bd16.67%、格力电器gb2.37%bd2.16%、山东高速gb2.31%bd26.23%、沪农商行gb2.29%bd-6.15%、中国石油gb2.23%bd-6.30% |
| 8282 | 招商上证消费80ETF联接A | 217017 | 许荣漫 | 2026-06-30 | 2.05% |
贵州茅台gb0.12%bd新进、药明康德gb0.12%bd50.00%、恒瑞医药gb0.09%bd12.50%、伊利股份gb0.06%bd20.00%、福耀玻璃gb0.03%bd新进 联影医疗gb0.03%bd新进、海尔智家gb0.03%bd新进、山西汾酒gb0.02%bd新进、海天味业gb0.02%bd新进、中国中免gb0.02%bd新进 |
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| 8283 | 嘉实中证新能源汽车指数A | 012543 | 尚可 | 2026-06-30 | 8.82% |
宁德时代gb9.17%bd-2.65%、比亚迪gb8.00%bd-20.32%、汇川技术gb5.87%bd-2.81%、亿纬锂能gb4.62%bd25.20%、三花智控gb4.58%bd0.88% 赣锋锂业gb3.45%bd-18.25%、天赐材料gb3.43%bd9.94%、华友钴业gb3.42%bd-19.53%、天齐锂业gb2.96%bd8.03%、多氟多gb2.79%bd46.07% |
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| 8284 | 方正富邦消费红利指数增强(LOF) | 501089 | 吴昊 | 2026-06-30 | 7.65% |
承德露露gb4.23%bd24.05%、双汇发展gb3.62%bd6.16%、豪悦护理gb3.26%bd6.54%、中粮糖业gb3.10%bd-4.62%、西麦食品gb2.98%bd93.51% 五芳斋gb2.95%bd8.06%、仙坛股份gb2.74%bd56.57%、梅花生物gb2.70%bd-11.48%、劲仔食品gb2.58%bd55.42%、伊利股份gb2.53%bd39.01% |
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| 8285 | 华宝中证金融科技主题ETF | 159851 | 陈建华 | 2026-06-30 | 1.23% | 6.52% |
同花顺gb12.33%bd13.75%、东方财富gb11.51%bd23.50%、指南针gb6.43%bd5.41%、恒生电子gb6.15%bd-7.66%、润和软件gb5.88%bd10.53% 东华软件gb3.05%bd1.33%、银之杰gb2.85%bd4.78%、新大陆gb2.23%bd-8.23%、拉卡拉gb2.23%bd0.90%、广电运通gb2.21%bd-8.30% |
|
| 8286 | 财通品质甄选混合A | 024480 | 金梓才 | 2026-06-30 | -- | -- |
新易盛gb9.46%bd-1.56%、源杰科技gb8.70%bd-8.90%、南亚新材gb8.67%bd新进、德福科技gb8.12%bd新进、三环集团gb7.94%bd新进 鼎泰高科gb7.87%bd-19.28%、大族数控gb7.03%bd-27.82%、风华高科gb6.64%bd新进、博迁新材gb5.61%bd新进、广合科技gb4.82%bd新进 |
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| 8287 | 太平科技先锋混合发起式A | 023044 | 徐昊 | 2026-06-30 | -- |
寒武纪gb9.06%bd33.04%、拓荆科技gb6.32%bd15.54%、海光信息gb6.11%bd2.86%、沐曦股份gb5.64%bd新进、盛科通信gb5.55%bd23.88% 通富微电gb5.45%bd1.11%、中微公司gb5.32%bd-11.19%、中科曙光gb5.27%bd-3.66%、翱捷科技gb4.87%bd44.94%、芯原股份gb4.77%bd-8.09% |
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| 8288 | 博时新兴成长混合 | 050009 | 曾鹏 | 2026-06-30 | 22.24% | 96.15% |
精测电子gb9.03%bd35.99%、中际旭创gb8.19%bd33.39%、新易盛gb7.44%bd14.81%、东山精密gb7.31%bd-20.46%、寒武纪gb6.24%bd44.78% 太辰光gb5.87%bd37.15%、香农芯创gb5.26%bd87.19%、兆易创新gb5.01%bd153.03%、东材科技gb3.51%bd73.76%、胜宏科技gb3.43%bd-17.55% |
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| 8289 | 海富通精选贰号混合 | 519015 | 黄峰 | 2026-06-30 | 3.99% | 23.24% |
拓荆科技gb8.12%bd-15.24%、中微公司gb8.00%bd-10.61%、北方华创gb7.64%bd6.85%、中际旭创gb6.68%bd83.01%、中国巨石gb6.19%bd128.41% 芯源微gb6.06%bd-10.62%、精智达gb5.44%bd新进、精测电子gb4.77%bd新进、兆易创新gb4.33%bd新进、智立方gb4.04%bd新进 |
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| 8290 | 银河行业混合C | 015670 | 袁曦 | 2026-06-30 | 0.38% | 31.99% |
寒武纪gb9.82%bd87.76%、源杰科技gb9.36%bd7.09%、海光信息gb7.79%bd27.29%、北方华创gb7.12%bd40.43%、宁德时代gb6.65%bd-30.00% 中芯国际gb6.36%bd6.35%、中微公司gb6.19%bd489.52%、德业股份gb6.18%bd-17.82%、华虹宏力gb4.41%bd新进、芯碁微装gb4.40%bd新进 |
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| 8291 | 泰康创新成长混合A | 009596 | 薛小波 | 2026-06-30 | 9.50% | 73.23% |
中际旭创gb6.87%bd-11.24%、新易盛gb6.47%bd343.15%、立讯精密gb6.27%bd54.43%、路维光电gb5.38%bd3.66%、药明康德gb5.10%bd新进 鼎通科技gb5.01%bd新进、大族激光gb4.96%bd新进、华正新材gb4.91%bd新进、纽威股份gb4.70%bd新进、伟测科技gb4.39%bd新进 |
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| 8292 | 诺安稳健回报混合C | 002052 | 邓心怡 | 2026-06-30 | 1.06% | 124.44% |
芯原股份gb9.15%bd13.24%、寒武纪gb8.14%bd7.53%、海光信息gb7.98%bd46.15%、长川科技gb6.32%bd90.36%、长光华芯gb5.46%bd新进 中航光电gb3.78%bd新进、立讯精密gb3.66%bd-2.40%、中际旭创gb3.66%bd-21.96%、神州数码gb3.56%bd新进、航天电器gb3.51%bd240.78% |
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| 8293 | 新华行业灵活配置混合C | 519157 | 侯淳 | 2026-06-30 |
大族激光gb9.47%bd326.58%、杰瑞股份gb8.76%bd新进、潍柴动力gb8.50%bd834.07%、中国动力gb4.38%bd2,090.00%、中国巨石gb4.22%bd新进 宁德时代gb4.20%bd16.67%、中际旭创gb4.18%bd219.08%、徐工机械gb4.02%bd232.23%、三一重工gb3.96%bd77.58%、大族数控gb3.77%bd新进 |
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| 8294 | 宝盈优势产业混合C | 012771 | 姚艺 | 2026-06-30 |
科伦药业gb9.86%bd2.18%、东山精密gb9.32%bd新进、中际旭创gb9.03%bd4.63%、新易盛gb8.39%bd-4.22%、信维通信gb6.00%bd新进 生益科技gb5.15%bd新进、天孚通信gb5.14%bd-24.96%、胜宏科技gb3.96%bd-33.45%、宁德时代gb3.96%bd新进、鼎通科技gb3.01%bd新进 |
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| 8295 | 华安品质甄选混合A | 013680 | 刘畅畅 | 2026-06-30 | 40.24% |
三孚新科gb3.12%bd44.44%、远东股份gb2.71%bd新进、中芯国际gb2.67%bd21.92%、中际旭创gb2.67%bd217.86%、龙磁科技gb2.66%bd4.72% 长源东谷gb2.65%bd新进、德福科技gb2.39%bd新进、寒武纪gb2.28%bd新进、中兵红箭gb2.11%bd新进、圣泉集团gb2.08%bd462.16% |
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| 8296 | 宏利逆向策略混合 | 229002 | 李婷婷 | 2026-06-30 | 0.59% | 21.81% |
兆易创新gb5.29%bd1,553.13%、聚和材料gb3.50%bd新进、中际旭创gb3.46%bd23.57%、桐昆股份gb2.49%bd24,800.00%、协创数据gb2.45%bd240.28% 长川科技gb2.38%bd75.00%、江波龙gb2.31%bd344.23%、富创精密gb2.04%bd新进、源杰科技gb1.51%bd459.26%、科达制造gb1.50%bd1,566.67% |
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| 8297 | 东方新策略灵活配置混合C | 002060 | 王芳玲 | 2026-06-30 | 3.00% | 17.60% |
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% |
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| 8298 | 泓德泓信混合 | 002801 | 李子昂 | 2026-06-30 | 5.91% | 50.04% |
中际旭创gb1.11%bd48.00%、兆易创新gb0.87%bd690.91%、金安国纪gb0.73%bd356.25%、新易盛gb0.70%bd75.00%、鼎龙股份gb0.59%bd1,375.00% 星宸科技gb0.57%bd5,600.00%、睿创微纳gb0.52%bd372.73%、北京君正gb0.50%bd316.67%、协创数据gb0.49%bd40.00%、鼎泰高科gb0.46%bd新进 |
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| 8299 | 永赢稳健增长一年持有混合A | 009932 | 余国豪 | 2026-06-30 | 7.63% | 29.50% |
杰瑞股份gb1.51%bd529.17%、沪电股份gb0.98%bd-2.00%、京东方Agb0.83%bd新进、金海通gb0.67%bd新进、中国巨石gb0.67%bd新进 宁德时代gb0.64%bd30.61%、精测电子gb0.56%bd-44.55%、海光信息gb0.51%bd-12.07%、晶合集成gb0.46%bd4,500.00%、银轮股份gb0.38%bd新进 |
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| 8300 | 华安医疗创新混合C | 013483 | 刘潇 | 2026-06-30 | 21.01% |
凯莱英gb6.63%bd37.55%、药明康德gb5.90%bd6.31%、贝达药业gb4.49%bd80.32%、荣昌生物gb3.82%bd-9.91%、海思科gb3.62%bd654.17% 美迪西gb3.40%bd230.10%、众生药业gb3.39%bd606.25%、昭衍新药gb3.27%bd33.47%、科伦药业gb3.14%bd-8.72%、百奥赛图gb2.97%bd新进 |