| 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 |
|---|---|---|---|---|---|---|---|---|
| 8301 | 交银多策略回报灵活配置混合A | 519755 | 王艺伟 | 2026-06-30 | 4.12% | 16.56% |
蓝特光学gb1.81%bd-5.73%、晶合集成gb1.73%bd新进、蓝思科技gb1.72%bd1.78%、芯朋微gb1.55%bd35.96%、宇瞳光学gb1.54%bd-7.78% 复旦微电gb1.42%bd新进、奥特维gb1.38%bd新进、昀冢科技gb1.34%bd新进、潞安环能gb1.24%bd新进、昊华能源gb1.09%bd-28.29% |
|
| 8302 | 华安招裕一年持有混合A | 016863 | 吴文明 | 2026-06-30 | 6.54% |
海光信息gb0.96%bd新进、中科飞测gb0.89%bd新进、富创精密gb0.84%bd新进、博迁新材gb0.76%bd新进、华峰测控gb0.76%bd新进 中微公司gb0.73%bd711.11%、科达利gb0.71%bd42.00%、立昂微gb0.68%bd新进、华虹宏力gb0.64%bd357.14%、北方华创gb0.64%bd新进 |
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| 8303 | 财通资管宸瑞一年持有期混合A | 010413 | 李响 | 2026-06-30 | 0.01% |
万华化学gb6.45%bd-9.41%、立讯精密gb6.15%bd57.69%、海大集团gb4.34%bd159.88%、杰瑞股份gb4.32%bd18.68%、南芯科技gb3.87%bd7.80% 恒立液压gb3.77%bd-7.14%、TCL科技gb3.75%bd-0.79%、盐津铺子gb3.74%bd-42.37%、迈为股份gb3.70%bd155.17%、宁德时代gb3.65%bd40.38% |
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| 8304 | 嘉实新添丰定期混合 | 004916 | 吴翠 | 2026-06-30 | 1.60% | 8.29% |
兆易创新gb1.85%bd新进、中微公司gb1.46%bd新进、恒立液压gb1.42%bd173.08%、银轮股份gb1.31%bd184.78%、永和股份gb1.06%bd265.52% 万华化学gb0.90%bd76.47%、厦门钨业gb0.74%bd新进、晶丰明源gb0.70%bd新进、海光信息gb0.52%bd-67.30%、迈为股份gb0.51%bd新进 |
|
| 8305 | 汇安丰恒混合A | 003845 | 金鸿峰 | 2026-06-30 | 1.34% | 2.85% |
东山精密gb0.98%bd196.97%、农业银行gb0.88%bd2.33%、工商银行gb0.45%bd7.14%、中国石油gb0.36%bd-16.28%、工业富联gb0.28%bd55.56% 邮储银行gb0.24%bd26.32%、国泰海通gb0.22%bd69.23%、北方华创gb0.22%bd1,000.00%、中国银行gb0.20%bd新进、中国人寿gb0.19%bd11.76% |
|
| 8306 | 广发研究智选混合C | 026073 | 杨冬 | 2026-06-30 | -- | -- |
新易盛gb5.05%bd107.82%、中际旭创gb5.02%bd360.55%、国泰海通gb3.69%bd2,206.25%、中国平安gb3.32%bd48.21%、药明康德gb2.99%bd新进 立讯精密gb2.00%bd新进、海信视像gb1.78%bd新进、日联科技gb1.43%bd新进、中国人寿gb1.10%bd新进、中国太保gb1.07%bd新进 |
|
| 8307 | 创金合信产业臻选平衡混合A | 016997 | 刘洋 | 2026-06-30 | -- | -- | -- |
澜起科技gb7.59%bd517.07%、中际旭创gb7.19%bd129.71%、宁德时代gb6.02%bd新进、美的集团gb4.62%bd-2.94%、紫金矿业gb4.04%bd-26.68% 新易盛gb3.25%bd45.09%、中远海控gb1.83%bd55.08%、欧科亿gb1.77%bd新进、鹏鼎控股gb1.61%bd新进、洛阳钼业gb1.61%bd-38.08% |
| 8308 | 广发恒誉混合C | 009957 | 古渥 | 2026-06-30 | 1.13% | 5.30% |
英科医疗gb2.12%bd14.59%、三一重工gb1.56%bd-11.86%、中集集团gb1.46%bd新进、泰豪科技gb1.09%bd新进、新和成gb1.02%bd新进 沪光股份gb0.92%bd-26.40%、星宇股份gb0.82%bd-9.89%、大秦铁路gb0.81%bd新进、亚钾国际gb0.74%bd新进、金字火腿gb0.55%bd新进 |
|
| 8309 | 富国久利稳健配置混合型A | 003877 | 蔡耀华 | 2026-06-30 | 1.12% | 2.49% | 60.85% |
中国平安gb1.25%bd50.60%、伊利股份gb1.02%bd-34.19%、中信特钢gb0.93%bd3.33%、TCL科技gb0.91%bd9.64%、中远海特gb0.91%bd42.19% 贝达药业gb0.71%bd新进、心脉医疗gb0.70%bd新进、国网信通gb0.55%bd-66.05%、海油发展gb0.51%bd新进、三鑫医疗gb0.47%bd新进 |
| 8310 | 银华长荣混合A | 011855 | 胡银玉 | 2026-06-30 | 4.78% | 2.93% | 28.76% |
中国平安gb3.46%bd-9.19%、美的集团gb3.40%bd47.19%、京东方Agb3.29%bd196.40%、中信证券gb2.44%bd49.69%、中国通号gb2.17%bd40.91% 工商银行gb1.84%bd-17.49%、兴业银行gb1.77%bd-32.18%、格力电器gb1.61%bd1.26%、TCL科技gb1.60%bd64.95%、交通银行gb1.55%bd18.32% |
| 8311 | 招商红利量化选股混合C | 023807 | 蔡振 | 2026-06-30 | 2.23% | 1.69% | -- |
海康威视gb4.02%bd10.14%、中信证券gb4.02%bd新进、广发证券gb3.97%bd新进、海尔智家gb3.80%bd15.15%、江苏银行gb3.76%bd5.03% 宁波银行gb3.71%bd3.92%、中国中车gb3.53%bd-1.94%、复星医药gb2.83%bd新进、视源股份gb2.47%bd新进、亿联网络gb2.42%bd新进 |
| 8312 | 华泰紫金泰盈混合C | 008405 | 查晓磊 | 2026-06-30 | 12.06% |
兴发集团gb4.59%bd55.59%、宏发股份gb3.60%bd958.82%、美的集团gb3.52%bd-62.55%、豪迈科技gb3.25%bd19.49%、裕同科技gb2.88%bd新进 新宙邦gb2.81%bd14.69%、紫金矿业gb2.56%bd12.78%、宁波银行gb2.43%bd新进、法拉电子gb2.35%bd新进、国光股份gb2.17%bd-4.41% |
||
| 8313 | 工银灵动价值混合A | 010744 | 吕焱 | 2026-06-30 |
湖南裕能gb2.67%bd19.73%、潍柴动力gb2.55%bd186.52%、藏格矿业gb2.33%bd10.95%、德业股份gb2.29%bd10.10%、恒立液压gb2.06%bd2.49% 中材科技gb1.97%bd新进、兴发集团gb1.91%bd新进、紫金矿业gb1.80%bd-11.76%、洛阳钼业gb1.73%bd新进、厦门钨业gb1.65%bd新进 |
|||
| 8314 | 华富医疗创新混合发起式C | 025018 | 卞美莹 | 2026-06-30 | -- | -- |
药明康德gb7.81%bd-14.08%、荣昌生物gb6.50%bd-13.10%、科伦药业gb6.20%bd新进、百利天恒gb5.10%bd-13.85%、百济神州gb4.65%bd-27.68% 凯莱英gb4.07%bd新进、益诺思gb4.02%bd新进、海思科gb3.91%bd-37.64%、康龙化成gb2.55%bd新进、恒瑞医药gb1.96%bd-77.08% |
|
| 8315 | 景顺长城医疗健康混合A类 | 011876 | 乔海英 | 2026-06-30 |
英科医疗gb8.43%bd1.81%、众生药业gb7.93%bd新进、百利天恒gb7.27%bd26.66%、舒泰神gb6.09%bd-19.34%、九安医疗gb5.07%bd1.81% 百济神州gb3.65%bd-48.52%、艾迪药业gb3.01%bd227.17%、凯莱英gb2.90%bd-43.14%、百诚医药gb2.36%bd22.28%、贝达药业gb2.33%bd-26.27% |
|||
| 8316 | 景顺长城产业优选混合 | 025442 | 王开展 | 2026-06-30 | -- | -- |
杰瑞股份gb7.41%bd108.15%、广钢气体gb5.57%bd新进、京东方Agb4.22%bd新进、阳光电源gb3.71%bd15.94%、豪迈科技gb3.62%bd-7.65% 巨化股份gb3.61%bd新进、潍柴动力gb3.60%bd350.00%、深南电路gb3.47%bd新进、生益科技gb3.37%bd新进、中天精装gb3.30%bd新进 |
|
| 8317 | 国投瑞银境煊混合E | 015309 | 周思捷 | 2026-06-30 | -- | -- | -- |
TCL科技gb9.91%bd93.93%、宝武镁业gb7.76%bd43.44%、中国化学gb6.66%bd18.72%、中国动力gb6.55%bd31.53%、时代电气gb5.91%bd新进 海油工程gb5.35%bd新进、中通客车gb5.03%bd41.69%、中国平安gb5.01%bd1.42%、首旅酒店gb4.94%bd3.13%、中集集团gb4.78%bd新进 |
| 8318 | 嘉实产业优选混合(LOF)C | 018860 | 沈玉梁 | 2026-06-30 | -- | -- | -- |
宇新股份gb8.65%bd-3.67%、江河集团gb8.21%bd10.95%、东方雨虹gb5.63%bd-8.31%、鸿路钢构gb5.22%bd-3.87%、华鲁恒升gb4.92%bd8.85% 中国平安gb4.68%bd-3.11%、中泰化学gb4.44%bd新进、桐昆股份gb3.81%bd新进、潞安环能gb3.71%bd-23.19%、恒逸石化gb3.52%bd-38.99% |
| 8319 | 交银内需增长一年混合 | 010454 | 韩威俊 | 2026-06-30 | 4.97% |
贵州茅台gb9.37%bd-0.53%、燕京啤酒gb7.24%bd1.40%、东鹏饮料gb7.05%bd35.84%、盐津铺子gb6.54%bd-5.49%、比音勒芬gb5.24%bd445.83% 泸州老窖gb4.25%bd1.67%、古井贡酒gb4.22%bd4.71%、歌力思gb3.58%bd98.89%、药明康德gb3.44%bd-0.29%、锦江酒店gb3.20%bd-18.16% |
||
| 8320 | 海富通上证基准做市公司债ETF | 511190 | 唐灵儿 | 2026-06-30 | 0.89% | 3.32% | -- | |
| 8321 | 天弘中证电子ETF | 159997 | 洪明华 | 2026-06-30 | 6.96% | 92.87% |
兆易创新gb5.18%bd68.73%、寒武纪gb4.83%bd19.55%、北方华创gb3.63%bd-2.94%、立讯精密gb3.41%bd-29.55%、澜起科技gb3.37%bd21.66% 中微公司gb3.33%bd50.68%、海光信息gb3.28%bd-12.53%、东山精密gb3.19%bd63.59%、中芯国际gb3.02%bd-16.80%、京东方Agb2.99%bd7.94% |
|
| 8322 | 嘉实上证科创板工业机械ETF | 588850 | 田光远 | 2026-06-30 | 12.27% | -- |
中控技术gb10.15%bd1.50%、精智达gb7.35%bd76.68%、绿的谐波gb7.32%bd24.28%、芯碁微装gb6.91%bd57.40%、杰普特gb4.27%bd23.77% 新锐股份gb3.45%bd新进、正帆科技gb3.17%bd65.97%、铂力特gb3.07%bd-38.10%、日联科技gb2.81%bd43.37%、欧科亿gb2.76%bd新进 |
|
| 8323 | 天弘国证消费100指数增强发起C | 010772 | 刘笑明 | 2026-06-30 | 1.93% | 33.45% |
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% |
|
| 8324 | 天弘创业板指数增强C | 015795 | 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% |
| 8325 | 富国国证机器人产业ETF | 159272 | 苏华清 | 2026-06-30 | -- | -- |
领益智造gb6.10%bd111.07%、机器人gb5.03%bd13.54%、绿的谐波gb4.91%bd-22.56%、双环传动gb4.64%bd-1.07%、埃斯顿gb4.13%bd44.41% 浙江荣泰gb3.91%bd新进、震裕科技gb3.91%bd105.79%、昊志机电gb3.69%bd33.21%、盈峰环境gb2.92%bd61.33%、科大讯飞gb2.80%bd-8.50% |
|
| 8326 | 华安中证A500增强策略ETF | 561090 | 张序 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.72%bd新进、新易盛gb3.06%bd55.33%、贵州茅台gb2.28%bd-13.64%、兆易创新gb2.10%bd新进、中国平安gb1.99%bd-9.95% 寒武纪gb1.91%bd新进、招商银行gb1.69%bd-13.33%、宁德时代gb1.66%bd27.69%、长川科技gb1.64%bd新进、美的集团gb1.64%bd7.19% |
| 8327 | 博时创业板综合ETF | 159287 | 万琼 | 2026-06-30 | -- | -- |
宁德时代gb9.55%bd-20.02%、中际旭创gb8.46%bd90.54%、新易盛gb5.00%bd83.82%、天孚通信gb2.22%bd36.20%、胜宏科技gb2.11%bd43.54% 三环集团gb1.82%bd203.33%、阳光电源gb1.66%bd新进、蓝思科技gb1.65%bd75.53%、东方财富gb1.41%bd-15.57%、江波龙gb1.30%bd165.31% |
|
| 8328 | 中金中证A500ETF | 512080 | 刘重晋 | 2026-06-30 | -- |
中际旭创gb4.07%bd82.51%、宁德时代gb3.05%bd-18.01%、新易盛gb2.54%bd63.87%、贵州茅台gb2.25%bd-29.02%、兆易创新gb1.63%bd226.00% 中国平安gb1.51%bd-28.77%、寒武纪gb1.33%bd43.01%、招商银行gb1.30%bd-23.98%、北方华创gb1.23%bd70.83%、紫金矿业gb1.23%bd-34.92% |
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| 8329 | 东方红中证A500指数增强C | 024817 | 徐习佳 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.61%bd75.95%、宁德时代gb3.44%bd-15.69%、新易盛gb2.80%bd76.10%、贵州茅台gb2.21%bd-11.60%、兆易创新gb2.12%bd新进 中国平安gb1.88%bd-22.95%、中信证券gb1.81%bd新进、寒武纪gb1.70%bd新进、紫金矿业gb1.64%bd-25.11%、东山精密gb1.46%bd新进 |
| 8330 | 创金合信量化多因子股票C | 003865 | 董梁 | 2026-06-30 | 27.20% |
东芯股份gb1.66%bd新进、博迁新材gb1.45%bd1,511.11%、国科微gb1.44%bd4,700.00%、嘉元科技gb1.40%bd11.11%、伟测科技gb1.38%bd新进 上海新阳gb1.33%bd1,562.50%、蓝特光学gb1.32%bd528.57%、苏州天脉gb1.32%bd新进、鹏辉能源gb1.29%bd975.00%、东威科技gb1.25%bd新进 |
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| 8331 | 天弘国证龙头家电指数C | 013054 | 沙川 | 2026-06-30 | 0.10% | 22.81% |
格力电器gb14.24%bd0.07%、三花智控gb13.38%bd12.91%、美的集团gb13.23%bd-6.04%、海尔智家gb11.13%bd6.71%、禾盛新材gb4.11%bd55.68% 公牛集团gb3.44%bd-12.91%、海信家电gb3.35%bd23.16%、天银机电gb3.32%bd315.00%、石头科技gb2.93%bd-11.48%、科沃斯gb2.90%bd-11.85% |
|
| 8332 | 招商国证生物医药指数A | 161726 | 侯昊 | 2026-06-30 | 3.45% |
药明康德gb11.11%bd5.11%、凯莱英gb6.56%bd56.19%、复星医药gb5.64%bd-9.62%、康龙化成gb5.59%bd15.02%、百利天恒gb5.40%bd37.06% 泰格医药gb4.99%bd-4.59%、荣昌生物gb4.34%bd8.50%、沃森生物gb4.13%bd29.87%、上海莱士gb4.08%bd-20.93%、甘李药业gb3.97%bd-5.02% |
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| 8333 | 易方达高股息量化选股股票发起式A | 021049 | 明朗 | 2026-06-30 | 4.24% | 1.90% | -- |
中国平安gb2.37%bd-18.84%、牧原股份gb2.11%bd-19.16%、广汇能源gb2.10%bd新进、潞安环能gb1.90%bd804.76%、陕西煤业gb1.69%bd-23.53% 中国神华gb1.68%bd-19.23%、九强生物gb1.34%bd新进、华夏银行gb1.20%bd新进、华特达因gb1.19%bd新进、中国石油gb1.10%bd-47.62% |
| 8334 | 安信红利量化选股股票C | 025412 | 施荣盛 | 2026-06-30 | 9.18% | -- | -- |
潞安环能gb2.32%bd346.15%、广汇能源gb2.28%bd9.62%、兖矿能源gb2.14%bd20.90%、山煤国际gb2.11%bd17.22%、中谷物流gb1.84%bd-1.08% 西部矿业gb1.84%bd12.88%、淮北矿业gb1.83%bd63.39%、陕西煤业gb1.79%bd-4.28%、鄂尔多斯gb1.76%bd91.30%、山西焦煤gb1.75%bd326.83% |
| 8335 | 汇添富中证能源ETF | 159930 | 狄则徐 | 2026-06-30 | 12.32% | 29.31% | 41.62% |
中国石油gb14.65%bd-5.30%、中国神华gb14.10%bd-8.86%、杰瑞股份gb12.31%bd80.76%、陕西煤业gb10.38%bd-8.63%、中国石化gb8.54%bd-12.95% 中国海油gb8.53%bd-22.17%、兖矿能源gb4.17%bd5.30%、中煤能源gb2.93%bd-18.61%、广汇能源gb2.90%bd-69.02%、潞安环能gb2.25%bd20.97% |
| 8336 | 招商中证光伏产业ETF联接A | 011966 | 王平 | 2026-06-30 |
龙芯中科gb0.15%bd50.00%、大普微gb0.09%bd新进、昂瑞微gb0.04%bd33.33%、联讯仪器gb0.04%bd新进、电科蓝天gb0.03%bd200.00% 宏明电子gb0.03%bd200.00%、盛合晶微gb0.03%bd新进、北芯生命gb0.02%bd100.00%、恒运昌gb0.01%bd新进、泰金新能gb0.01%bd新进 |
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| 8337 | 申万菱信医药先锋股票A | 005433 | 姚宏福 | 2026-06-30 | 2.38% |
诺诚健华gb5.45%bd新进、荣昌生物gb5.40%bd6.51%、君实生物gb5.37%bd-8.83%、泽璟制药gb5.37%bd0.19%、益方生物gb5.22%bd3.37% 百利天恒gb5.22%bd新进、海泰新光gb5.15%bd新进、科伦药业gb5.12%bd新进、众生药业gb5.12%bd新进、前沿生物gb4.94%bd新进 |
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| 8338 | 长城国证自由现金流ETF | 159166 | 陶曙斌 | 2026-06-30 | 8.70% | -- | -- |
中国电信gb8.21%bd新进、中国海油gb8.19%bd-15.91%、格力电器gb6.42%bd-32.70%、长城汽车gb5.91%bd62.81%、上汽集团gb5.41%bd-45.24% TCL科技gb5.29%bd新进、中国铝业gb3.91%bd29.04%、中国联通gb3.57%bd20.61%、正泰电器gb3.57%bd31.25%、潍柴动力gb3.46%bd18.90% |
| 8339 | 财通品质甄选混合C | 024481 | 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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| 8340 | 富国核心趋势混合A | 014401 | 赵伟 | 2026-06-30 | 18.15% | 106.32% |
中微公司gb5.47%bd新进、长川科技gb5.12%bd2.61%、拓荆科技gb4.88%bd72.44%、北方华创gb4.79%bd新进、中际旭创gb4.48%bd42.22% 华峰测控gb4.39%bd新进、精智达gb4.13%bd新进、新易盛gb4.11%bd125.82%、华海清科gb4.02%bd新进、江丰电子gb3.78%bd新进 |
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| 8341 | 华夏高端制造混合A | 002345 | 吴昊 | 2026-06-30 | 23.87% | 61.24% |
博迁新材gb7.70%bd新进、三环集团gb7.41%bd新进、中际旭创gb7.28%bd-1.36%、洁美科技gb7.25%bd64.77%、利和兴gb5.28%bd新进 长川科技gb4.83%bd18.67%、中国巨石gb4.62%bd新进、国瓷材料gb4.49%bd816.33%、新洁能gb4.08%bd新进、龙磁科技gb3.94%bd新进 |
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| 8342 | 永赢锐见进取混合C | 022718 | 李文宾 | 2026-06-30 | 42.32% | -- |
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 |
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| 8343 | 前海开源恒远灵活配置混合 | 002407 | 邱杰 | 2026-06-30 | 1.43% | 62.20% |
寒武纪gb9.54%bd17.49%、中际旭创gb8.66%bd-6.48%、中微公司gb7.66%bd-14.70%、飞龙股份gb6.64%bd25.76%、北京君正gb6.04%bd新进 北方华创gb5.77%bd-29.72%、迈为股份gb5.66%bd新进、震裕科技gb5.54%bd-25.84%、英维克gb4.35%bd130.16%、长信科技gb4.10%bd新进 |
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| 8344 | 英大碳中和混合A | 015724 | 党晶 | 2026-06-30 | 20.41% | 53.01% |
中际旭创gb5.41%bd26.40%、永鼎股份gb5.34%bd28.06%、新易盛gb4.66%bd82.03%、源杰科技gb4.23%bd43.39%、雅克科技gb3.49%bd新进 华友钴业gb2.67%bd新进、生益科技gb2.11%bd新进、佰维存储gb1.99%bd新进、兆易创新gb1.98%bd-54.90%、亿纬锂能gb1.98%bd新进 |
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| 8345 | 汇添富全球移动互联混合(QDII)人民币D | 015203 | 杨瑨 | 2026-06-30 | -- | -- | -- | |
| 8346 | 浦银安盛新经济结构混合C | 013259 | 凌亚亮 | 2026-06-30 | 6.16% |
华海清科gb11.12%bd新进、新易盛gb9.11%bd46.70%、中际旭创gb8.89%bd94.10%、中微公司gb8.22%bd新进、普冉股份gb8.02%bd新进 兆易创新gb6.64%bd新进、华峰测控gb5.56%bd新进、天孚通信gb5.20%bd-20.49%、亨通光电gb5.11%bd新进、海光信息gb4.71%bd344.34% |
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| 8347 | 华润元大核心动力混合C | 009883 | 李武群 | 2026-06-30 | 0.35% | 74.74% |
佰维存储gb5.66%bd新进、大族激光gb5.12%bd新进、海鸥股份gb4.38%bd新进、胜宏科技gb4.17%bd-36.82%、中材科技gb4.10%bd-12.77% 长川科技gb3.81%bd新进、中际旭创gb3.50%bd-6.42%、金海通gb3.38%bd新进、景旺电子gb3.32%bd-47.39%、沪电股份gb3.20%bd-66.28% |
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| 8348 | 银河成长优选一年持有混合A | 013665 | 施文琪 | 2026-06-30 | 3.38% | 24.03% |
中国巨石gb5.30%bd70.42%、北方华创gb4.80%bd26.32%、寒武纪gb4.58%bd6.26%、药明康德gb4.47%bd37.96%、宁德时代gb3.43%bd20.77% 西麦食品gb3.38%bd5.96%、万辰集团gb3.35%bd4.04%、芯碁微装gb3.35%bd新进、贵州茅台gb3.25%bd-32.99%、益丰药房gb3.16%bd-42.65% |
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| 8349 | 富国精准医疗灵活配置混合A | 005176 | 赵伟 | 2026-06-30 | 36.91% |
海思科gb9.77%bd3.50%、百利天恒gb9.60%bd12.02%、泽璟制药gb9.45%bd2.49%、科伦药业gb8.83%bd-8.78%、诺诚健华gb7.92%bd10.00% 艾力斯gb5.56%bd新进、百奥赛图gb5.38%bd22.55%、恒瑞医药gb4.80%bd-19.33%、众生药业gb4.75%bd新进、贝达药业gb3.89%bd92.57% |
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| 8350 | 光大保德信银发商机混合A | 000589 | 陈栋 | 2026-06-30 | 4.45% | 23.25% |
兆易创新gb9.43%bd140.56%、北方华创gb7.11%bd89.60%、工商银行gb6.73%bd-26.37%、药明康德gb6.68%bd18.02%、招商银行gb4.67%bd-10.02% 贵州茅台gb4.57%bd-21.75%、立讯精密gb3.52%bd-5.38%、国泰海通gb3.29%bd6.13%、美的集团gb2.87%bd73.94%、兴业银行gb2.87%bd-7.12% |