| 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 |
|---|---|---|---|---|---|---|---|---|
| 801 | 易方达瑞选混合E | 001444 | 罗川 | 2026-06-30 | 0.94% | 4.53% | 18.62% |
寒武纪gb0.72%bd新进、中际旭创gb0.38%bd40.74%、兆易创新gb0.37%bd-37.29%、澜起科技gb0.33%bd106.25%、新易盛gb0.29%bd16.00% 三环集团gb0.28%bd-28.21%、药明康德gb0.24%bd14.29%、同花顺gb0.24%bd新进、中天科技gb0.24%bd-64.71%、宁德时代gb0.24%bd4.35% |
| 802 | 华夏睿磐泰荣混合C | 005141 | 郝彬 | 2026-06-30 | 2.33% | 0.99% | 9.30% |
起帆电缆gb0.91%bd新进、科蓝软件gb0.83%bd新进、太龙股份gb0.80%bd新进、盟升电子gb0.68%bd新进、蓝特光学gb0.59%bd1,866.67% 南华仪器gb0.55%bd1,733.33%、远程股份gb0.49%bd新进、三角防务gb0.47%bd新进、宏桥控股gb0.42%bd新进、金牛化工gb0.40%bd新进 |
| 803 | 南方宝祥混合E | 023054 | 叶震南 | 2026-06-30 | 0.34% | -- |
工商银行gb1.14%bd新进、美的集团gb0.92%bd67.27%、TCL科技gb0.81%bd285.71%、招商银行gb0.63%bd新进、宁德时代gb0.53%bd6.00% 渝农商行gb0.50%bd新进、中国移动gb0.48%bd新进、中际旭创gb0.37%bd新进、盛美上海gb0.36%bd新进、精测电子gb0.28%bd新进 |
|
| 804 | 富安达长盈混合C | 016214 | 赵恒毅 | 2026-06-30 | -- | -- | -- |
华泰证券gb1.99%bd105.15%、东山精密gb1.69%bd新进、振华科技gb1.64%bd新进、景旺电子gb1.40%bd新进、工业富联gb1.39%bd-72.42% 银轮股份gb1.28%bd-1.54%、宁德时代gb1.26%bd-54.51%、科达利gb1.22%bd82.09%、日联科技gb1.14%bd新进、机器人gb1.12%bd新进 |
| 805 | 招商核心价值混合 | 217009 | 郭锐 | 2026-06-30 | 18.49% |
广发证券gb5.60%bd212.85%、中信证券gb4.35%bd65.40%、华泰证券gb3.71%bd-8.40%、药明康德gb3.68%bd-10.68%、中国太保gb3.49%bd-23.97% 旗滨集团gb3.44%bd160.61%、索通发展gb3.13%bd新进、博迁新材gb2.86%bd-61.30%、凯莱英gb2.71%bd6.27%、北方华创gb2.59%bd新进 |
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| 806 | 方正富邦天恒混合A | 007959 | 吴昊 | 2026-06-30 | 2.77% |
海康威视gb7.19%bd20.64%、迈瑞医疗gb6.95%bd-11.35%、美的集团gb6.65%bd9.74%、恒瑞医药gb6.51%bd1.24%、宁波银行gb6.24%bd28.93% 福耀玻璃gb5.45%bd-4.89%、贵州茅台gb5.19%bd-12.18%、分众传媒gb4.95%bd-10.81%、伊利股份gb4.63%bd-4.14%、心脉医疗gb4.03%bd21.39% |
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| 807 | 国联安主题驱动混合A | 257050 | 刘佃贵 | 2026-06-30 | 22.75% |
三一重工gb8.63%bd20.70%、伊利股份gb5.72%bd7.72%、徐工机械gb5.13%bd7.55%、交通银行gb5.05%bd-10.46%、中国移动gb4.42%bd23.46% 银龙股份gb4.27%bd10.91%、宁德时代gb4.12%bd123.91%、安集科技gb3.84%bd92.96%、伯特利gb3.66%bd-12.65%、兆易创新gb3.28%bd-36.31% |
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| 808 | 富国红利质选混合A | 022597 | 蒲世林 | 2026-06-30 | 5.27% | -- |
海大集团gb7.35%bd36.62%、宁波银行gb6.73%bd-15.56%、新集能源gb5.93%bd新进、格力电器gb4.95%bd68.37%、美的集团gb4.76%bd13.60% 工商银行gb3.94%bd新进、羚锐制药gb3.89%bd新进、北新建材gb3.42%bd51.33%、长江电力gb3.21%bd-32.85%、益丰药房gb3.04%bd新进 |
|
| 809 | 南华丰利量化选股混合A | 023365 | 黄志钢 | 2026-06-30 | 7.75% | 3.55% | -- |
可孚医疗gb3.44%bd38.15%、雅戈尔gb3.31%bd新进、思维列控gb3.18%bd63.08%、九芝堂gb3.17%bd新进、百隆东方gb3.11%bd14.76% 中原传媒gb3.11%bd5.07%、森马服饰gb3.11%bd新进、瀚蓝环境gb3.10%bd10.71%、宁波港gb3.05%bd-0.97%、罗莱生活gb3.04%bd新进 |
| 810 | 安信企业价值优选混合A | 004393 | 张明 | 2026-06-30 | 3.36% | 20.86% |
老板电器gb4.70%bd23.04%、周大生gb3.86%bd33.56%、中国建筑gb3.41%bd-7.84%、江苏银行gb3.03%bd-7.34%、重百集团gb2.24%bd-31.29% 宁德时代gb2.23%bd-20.92%、海螺水泥gb2.06%bd178.38%、塔牌集团gb1.98%bd-31.49%、招商银行gb1.75%bd63.55%、嘉化能源gb1.63%bd13.19% |
|
| 811 | 华富科技动能混合C | 017968 | 沈成 | 2026-06-30 | -- | -- | -- |
北特科技gb9.74%bd10.56%、新泉股份gb9.11%bd20.98%、斯菱智驱gb8.91%bd新进、科森科技gb7.42%bd13.11%、福赛科技gb6.19%bd11.73% 浙江荣泰gb5.51%bd-39.05%、长城科技gb5.39%bd新进、模塑科技gb5.33%bd143.38%、田中精机gb5.31%bd36.50%、统联精密gb4.18%bd-34.59% |
| 812 | 华商主题精选混合 | 630011 | 伍文友 | 2026-06-30 | 39.10% |
中际旭创gb7.79%bd-0.76%、中稀有色gb3.93%bd新进、盐湖股份gb3.93%bd新进、大中矿业gb3.62%bd4.93%、璞泰来gb3.49%bd534.55% 海光信息gb3.23%bd新进、国城矿业gb3.23%bd-38.71%、首华燃气gb3.21%bd新进、华通线缆gb2.73%bd新进、天山铝业gb2.68%bd-28.91% |
||
| 813 | 鹏华优质治理混合(LOF)C | 019789 | 陈金伟 | 2026-06-30 | 5.10% | -- |
三峡旅游gb9.28%bd5.10%、国邦医药gb8.55%bd12.50%、泉阳泉gb7.90%bd56.44%、一心堂gb7.06%bd14.61%、益丰药房gb6.55%bd46.86% 可孚医疗gb6.54%bd29.25%、华邦健康gb6.15%bd-13.62%、利安隆gb5.79%bd-12.67%、安井食品gb5.46%bd新进、新乳业gb5.39%bd394.50% |
|
| 814 | 同泰开泰混合C | 007771 | 王秀 | 2026-06-30 |
开特股份gb3.29%bd68.72%、安达科技gb3.21%bd101.89%、同力股份gb3.21%bd-9.83%、聚星科技gb3.20%bd新进、广信科技gb3.19%bd新进 天力复合gb3.18%bd283.13%、星图测控gb3.18%bd新进、万源通gb3.16%bd新进、鼎智科技gb3.16%bd25.90%、华岭股份gb3.15%bd19.32% |
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| 815 | 天弘中证半导体材料设备主题指数发起A | 021532 | 洪明华 | 2026-06-30 | 56.04% | -- |
中微公司gb13.62%bd-3.95%、北方华创gb12.08%bd-2.11%、拓荆科技gb5.89%bd-16.22%、长川科技gb5.88%bd-2.81%、华海清科gb4.94%bd1.86% 中科飞测gb4.09%bd13.61%、江丰电子gb3.03%bd-9.01%、华峰测控gb2.86%bd33.02%、芯源微gb2.75%bd-4.51%、沪硅产业gb2.56%bd-29.86% |
|
| 816 | 富国全球科技互联网股票(QDII)C | 022184 | 赵年珅 | 2026-06-30 | 29.61% | -- | ||
| 817 | 华夏中证人工智能主题ETF | 515070 | 李俊 | 2026-06-30 | 4.69% | 98.10% |
寒武纪gb10.63%bd45.42%、新易盛gb9.78%bd-15.25%、中际旭创gb9.16%bd-13.09%、澜起科技gb9.10%bd58.54%、海光信息gb8.83%bd新进 中科曙光gb4.02%bd-12.42%、芯原股份gb3.92%bd34.71%、海康威视gb3.22%bd-27.80%、光迅科技gb3.19%bd151.18%、协创数据gb2.99%bd95.42% |
|
| 818 | 广发科技智选股票发起式C | 023648 | 杨冬 | 2026-06-30 | 7.21% | -- |
新易盛gb9.14%bd572.06%、中际旭创gb8.75%bd91.89%、国际复材gb4.37%bd新进、东山精密gb4.14%bd8,180.00%、联讯仪器gb3.76%bd新进 源杰科技gb3.35%bd新进、金安国纪gb2.78%bd新进、中钨高新gb2.68%bd新进、立讯精密gb2.61%bd-39.16%、华虹宏力gb2.47%bd新进 |
|
| 819 | 建信高端医疗股票C | 016352 | 马牧青 | 2026-06-30 | 2.45% | 23.02% | 14.64% |
药明康德gb9.81%bd41.56%、凯莱英gb7.24%bd285.11%、百奥赛图gb6.86%bd13.01%、益诺思gb6.28%bd82.03%、荣昌生物gb5.96%bd-23.88% 科伦药业gb5.04%bd165.26%、昭衍新药gb4.79%bd-26.53%、海思科gb4.67%bd-11.72%、诺诚健华gb4.55%bd34.22%、美迪西gb4.49%bd115.87% |
| 820 | 融通中证诚通央企科技创新ETF | 159335 | 何天翔 | 2026-06-30 | 6.55% | -- |
海康威视gb7.46%bd-0.13%、深南电路gb7.42%bd131.15%、国电南瑞gb5.46%bd-20.98%、中钨高新gb5.20%bd202.33%、中国电信gb4.80%bd-18.23% 中国移动gb4.63%bd-15.36%、深科技gb4.07%bd120.00%、中国铝业gb3.88%bd-36.39%、中国联通gb3.72%bd-18.95%、中芯国际gb3.56%bd19.46% |
|
| 821 | 易方达中小企业100指数(LOF)A | 161118 | 刘越洲 | 2026-06-30 | 25.32% |
北方华创gb6.55%bd71.02%、东山精密gb6.07%bd107.17%、立讯精密gb6.05%bd16.80%、沪电股份gb3.80%bd64.50%、比亚迪gb3.71%bd-38.17% 海康威视gb2.31%bd-8.33%、光迅科技gb2.30%bd202.63%、大族激光gb2.20%bd201.37%、深南电路gb2.08%bd62.50%、宁波银行gb1.85%bd-20.60% |
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| 822 | 天弘中证1000指数增强A | 014201 | 杨超 | 2026-06-30 | 2.92% | 52.05% |
剑桥科技gb1.40%bd438.46%、东芯股份gb1.37%bd705.88%、思瑞浦gb1.07%bd268.97%、风华高科gb1.07%bd新进、江海股份gb1.05%bd19.32% 嘉元科技gb1.01%bd新进、高能环境gb0.99%bd120.00%、鹏辉能源gb0.96%bd4.35%、华灿光电gb0.95%bd265.38%、铂力特gb0.93%bd新进 |
|
| 823 | 国泰沪深300指数C | 005867 | 吴中昊 | 2026-06-30 | 25.44% |
中际旭创gb4.68%bd91.80%、宁德时代gb3.44%bd-16.10%、新易盛gb2.80%bd64.71%、贵州茅台gb2.45%bd-30.00%、兆易创新gb1.80%bd239.62% 中国平安gb1.68%bd-28.21%、寒武纪gb1.66%bd55.14%、招商银行gb1.45%bd-22.87%、紫金矿业gb1.37%bd-34.13%、北方华创gb1.27%bd71.62% |
||
| 824 | 博时沪深300指数增强C | 010873 | 桂征辉 | 2026-06-30 | 22.08% |
中际旭创gb5.49%bd111.97%、宁德时代gb4.06%bd-3.10%、新易盛gb3.21%bd66.32%、贵州茅台gb2.56%bd-3.03%、兆易创新gb2.49%bd703.23% 寒武纪gb1.71%bd29.55%、中国平安gb1.67%bd-24.43%、中信证券gb1.65%bd98.80%、药明康德gb1.61%bd20.15%、紫金矿业gb1.61%bd-30.30% |
||
| 825 | 招商中证2000增强策略ETF | 159552 | 邓童 | 2026-06-30 | -- | -- | -- |
永创智能gb1.09%bd240.63%、博实结gb0.97%bd53.97%、大恒科技gb0.90%bd36.36%、帝科股份gb0.86%bd新进、日上集团gb0.83%bd新进 天润工业gb0.82%bd新进、长青股份gb0.82%bd-20.39%、博力威gb0.74%bd29.82%、中一科技gb0.73%bd247.62%、先惠技术gb0.72%bd新进 |
| 826 | 博时中证A50ETF发起式联接A | 021233 | 桂征辉 | 2026-06-30 | -- |
伊利股份gb0.03%bd50.00%、上海机场gb0.01%bd新进、长江电力gb0.01%bd新进、中国建筑gb0.01%bd新进 恒瑞医药gb0.01%bd新进、中国铝业gb0.01%bd新进、京沪高铁gb0.00%bd新进、中国石化gb0.00%bd新进 |
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| 827 | 富国洞见价值股票E | 022168 | 白冰洋 | 2026-06-30 | -- |
亿纬锂能gb8.80%bd180.25%、中微公司gb6.27%bd23.18%、浪潮信息gb6.10%bd新进、新集能源gb5.94%bd新进、德业股份gb5.36%bd-21.75% 紫光股份gb5.28%bd新进、福斯特gb5.15%bd-10.28%、璞泰来gb3.39%bd-28.03%、艾罗能源gb2.86%bd新进、滨江集团gb2.68%bd-20.94% |
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| 828 | 华宝中证800红利低波动ETF | 159355 | 胡一江 | 2026-06-30 | 7.65% | 5.77% | -- |
格力电器gb2.06%bd44.06%、雅戈尔gb2.06%bd14.44%、冀中能源gb1.78%bd新进、双汇发展gb1.57%bd0.64%、粤高速Agb1.56%bd26.83% 申能股份gb1.52%bd40.74%、美的集团gb1.46%bd31.53%、山东高速gb1.46%bd-26.63%、唐山港gb1.45%bd-7.64%、浙能电力gb1.44%bd新进 |
| 829 | 博时中证医疗指数发起式A | 018397 | 唐屹兵 | 2026-06-30 | 8.61% | -- |
药明康德gb11.59%bd9.75%、迈瑞医疗gb8.49%bd4.43%、联影医疗gb6.30%bd-4.98%、爱尔眼科gb4.85%bd-8.49%、凯莱英gb4.07%bd53.58% 康龙化成gb3.77%bd8.96%、奕瑞科技gb3.20%bd114.77%、泰格医药gb3.12%bd-6.31%、九安医疗gb2.90%bd-1.36%、英科医疗gb2.26%bd-29.81% |
|
| 830 | 万家中证港股通创新药ETF | 520700 | 贺方舟 | 2026-06-30 | 11.01% | -- | ||
| 831 | 汇添富内需增长股票C | 007524 | 郑慧莲 | 2026-06-30 |
格力电器gb9.80%bd157.22%、美的集团gb9.09%bd23.34%、宁德时代gb6.46%bd63.96%、伊利股份gb5.48%bd4,115.38%、海尔智家gb3.13%bd-38.14% 贵州茅台gb2.79%bd-71.85%、华峰测控gb2.62%bd2,281.82%、晶合集成gb2.12%bd新进、中际旭创gb2.10%bd新进、海光信息gb2.00%bd新进 |
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| 832 | 泰康港股通大消费指数C | 006787 | 袁帅 | 2026-06-30 | ||||
| 833 | 南方中证主要消费ETF | 159689 | 李佳亮 | 2026-06-30 | 5.31% |
伊利股份gb9.98%bd1.01%、贵州茅台gb9.83%bd-11.84%、五粮液gb9.77%bd-1.01%、牧原股份gb9.14%bd7.91%、温氏股份gb6.27%bd-4.71% 泸州老窖gb5.45%bd-4.72%、海天味业gb5.29%bd4.34%、山西汾酒gb5.11%bd-1.35%、海大集团gb3.51%bd14.33%、东鹏饮料gb3.18%bd-0.31% |
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| 834 | 万家周期视野股票发起式A | 025445 | 李自龙 | 2026-06-30 | 14.05% | -- | -- |
恒邦股份gb7.19%bd50.10%、赤峰黄金gb6.55%bd-2.96%、四川黄金gb5.80%bd30.34%、紫金矿业gb5.60%bd新进、山东黄金gb4.69%bd-3.30% 山金国际gb4.61%bd-28.53%、招金黄金gb4.37%bd-22.79%、中金黄金gb4.18%bd-17.39%、中复神鹰gb3.32%bd新进、巨化股份gb3.20%bd新进 |
| 835 | 兴银数字经济智选混合发起A | 022038 | 吴轩 | 2026-06-30 | 7.97% | -- |
亨通光电gb6.35%bd-30.53%、风华高科gb5.99%bd新进、江丰电子gb5.81%bd新进、士兰微gb5.15%bd新进、兴森科技gb4.87%bd新进 晶丰明源gb4.69%bd7.08%、立讯精密gb4.57%bd-18.54%、华润微gb4.07%bd新进、东山精密gb3.89%bd-39.78%、扬杰科技gb3.87%bd新进 |
|
| 836 | 大成至臻回报混合C | 024470 | 杜聪 | 2026-06-30 | 26.91% | -- |
中际旭创gb7.92%bd31.56%、源杰科技gb6.76%bd新进、立昂微gb5.06%bd新进、新易盛gb4.74%bd新进、方邦股份gb4.69%bd255.30% 长川科技gb4.60%bd新进、杰华特gb4.23%bd新进、德福科技gb4.20%bd新进、博迁新材gb4.09%bd8.20%、联瑞新材gb3.72%bd新进 |
|
| 837 | 中欧瑾和灵活配置混合A | 001173 | 李帅 | 2026-06-30 | 45.45% |
寒武纪gb8.69%bd21.20%、盛科通信gb8.28%bd新进、海光信息gb8.12%bd19.76%、华虹宏力gb7.85%bd61.52%、燕东微gb7.70%bd10.79% 兆易创新gb7.50%bd44.79%、京东方Agb7.37%bd675.79%、澜起科技gb7.24%bd139.74%、普冉股份gb7.06%bd411.59%、盛合晶微gb4.93%bd新进 |
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| 838 | 华商价值精选混合 | 630010 | 彭欣杨 | 2026-06-30 | 8.85% | 34.00% |
国瓷材料gb7.30%bd575.93%、兆易创新gb6.57%bd121.96%、博迁新材gb6.26%bd新进、沪电股份gb5.07%bd16.02%、寒武纪gb5.00%bd11.11% 生益科技gb4.94%bd新进、中钨高新gb4.20%bd275.00%、鼎泰高科gb4.02%bd新进、光迅科技gb3.99%bd7.26%、澜起科技gb3.99%bd1,275.86% |
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| 839 | 中邮研究精选混合 | 007777 | 江刘玮 | 2026-06-30 | 9.29% | 35.76% |
中微公司gb6.53%bd112.70%、兆易创新gb5.23%bd81.60%、紫金矿业gb4.84%bd18.05%、大族激光gb4.81%bd30.71%、江丰电子gb4.43%bd新进 华峰测控gb4.21%bd78.39%、芯源微gb4.11%bd新进、中际旭创gb4.07%bd26.40%、国恩股份gb4.01%bd41.70%、东山精密gb3.86%bd新进 |
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| 840 | 永赢国企机遇慧选混合发起C | 023825 | 王文龙 | 2026-06-30 | -- | -- |
中国巨石gb8.86%bd新进、国际复材gb8.69%bd新进、深南电路gb8.39%bd75.89%、冰轮环境gb8.05%bd新进、生益科技gb7.09%bd52.80% 华虹宏力gb6.19%bd138.08%、中材科技gb5.65%bd新进、厦门钨业gb4.61%bd新进、京东方Agb4.55%bd新进、锐捷网络gb3.37%bd新进 |
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| 841 | 民生加银策略精选混合A | 000136 | 孙伟 | 2026-06-30 | 8.05% | 23.14% |
中际旭创gb9.14%bd20.42%、沪电股份gb6.25%bd23.27%、海光信息gb6.06%bd38.36%、华虹宏力gb5.50%bd新进、工业富联gb4.72%bd-8.35% 国电电力gb4.59%bd13.90%、亨通光电gb4.47%bd107.91%、中科曙光gb4.39%bd21.61%、巨人网络gb3.61%bd-8.38%、杭州银行gb3.55%bd-5.59% |
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| 842 | 银华心佳两年持有期混合 | 010730 | 李晓星 | 2026-06-30 | 10.88% | 55.98% |
新易盛gb10.26%bd1,993.88%、中际旭创gb9.59%bd1,857.14%、中钨高新gb8.98%bd2.98%、北方华创gb8.38%bd76.42%、立讯精密gb8.07%bd275.35% 中稀有色gb7.31%bd-7.00%、晋控煤业gb4.97%bd47.04%、工业富联gb4.85%bd23.10%、深南电路gb4.19%bd71.02%、中煤能源gb2.60%bd-37.35% |
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| 843 | 百嘉科技创新混合C | 024088 | 陈鹤明 | 2026-06-30 | -- | -- |
药明康德gb7.76%bd25.77%、中控技术gb7.07%bd26.25%、成都先导gb6.90%bd58.26%、士兰微gb4.93%bd新进、恒瑞医药gb4.64%bd80.54% 索辰科技gb3.93%bd11.33%、鹏辉能源gb3.38%bd新进、东方财富gb3.25%bd15.25%、海康威视gb3.09%bd新进、百济神州gb3.03%bd新进 |
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| 844 | 博时第三产业成长混合 | 050008 | 于玥 | 2026-06-30 | 5.32% |
中际旭创gb5.41%bd31.63%、药明康德gb4.50%bd40.63%、长江电力gb4.39%bd4,290.00%、寒武纪gb4.38%bd30.36%、兆易创新gb3.62%bd168.15% 渝农商行gb3.59%bd-30.43%、安井食品gb3.22%bd8.78%、新乳业gb3.19%bd-26.33%、宁德时代gb3.01%bd15.77%、招商银行gb2.99%bd510.20% |
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| 845 | 嘉实品质蓝筹一年持有期混合A | 014872 | 肖觅 | 2026-06-30 | 29.43% |
中微公司gb9.85%bd72.20%、兆易创新gb9.62%bd196.00%、中科飞测gb8.72%bd新进、吉祥航空gb7.36%bd-13.11%、洛阳钼业gb4.16%bd12.43% 恒运昌gb3.89%bd新进、拓荆科技gb3.47%bd62.15%、晶晨股份gb3.26%bd-30.93%、新城控股gb2.56%bd-16.88%、上海新阳gb2.06%bd新进 |
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| 846 | 鹏华安颐混合A | 012111 | 陈大烨 | 2026-06-30 | 1.55% | 7.85% | 27.69% |
微导纳米gb2.99%bd新进、厦门钨业gb1.81%bd新进、新莱应材gb1.27%bd新进、华丰科技gb1.25%bd新进、华峰测控gb1.13%bd新进 新金路gb1.09%bd新进、大元泵业gb1.07%bd新进、东方钽业gb0.96%bd新进、招商轮船gb0.93%bd55.00%、华锡有色gb0.87%bd新进 |
| 847 | 华富量子生命力混合C | 020488 | 王羿伟 | 2026-06-30 | 14.79% | -- |
三环集团gb7.79%bd新进、拓荆科技gb7.66%bd新进、中天科技gb7.27%bd新进、源杰科技gb6.86%bd新进、思瑞浦gb5.96%bd新进 中际旭创gb5.71%bd新进、嘉元科技gb5.59%bd新进、南华期货gb3.81%bd新进、三全食品gb3.69%bd新进、大参林gb3.64%bd新进 |
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| 848 | 嘉实成长共享混合C | 025831 | 孟夏 | 2026-06-30 | 2.86% | -- | -- |
华测检测gb8.21%bd-15.36%、极米科技gb7.65%bd-1.67%、东方雨虹gb6.41%bd-34.79%、中际旭创gb5.99%bd新进、深南电路gb5.59%bd新进 杰瑞股份gb5.29%bd38.85%、恒逸石化gb5.08%bd8.55%、安井食品gb4.64%bd26.09%、中科飞测gb4.53%bd-28.21%、立讯精密gb3.55%bd新进 |
| 849 | 国泰金牛创新成长混合 | 020010 | 程洲 | 2026-06-30 | 25.20% |
聚和材料gb9.85%bd2.39%、美利信gb7.61%bd新进、英科医疗gb6.00%bd-25.83%、英科再生gb5.60%bd28.74%、盛弘股份gb4.62%bd新进 三孚新科gb4.55%bd新进、水晶光电gb4.24%bd-12.76%、宁德时代gb3.99%bd-15.29%、飞荣达gb3.98%bd0.25%、崧盛股份gb3.83%bd新进 |
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| 850 | 大成恒享夏盛一年定开混合C | 012249 | 成琦 | 2026-06-30 | 2.01% | 9.33% |
宁德时代gb0.92%bd283.33%、新易盛gb0.56%bd-16.42%、源杰科技gb0.49%bd新进、中科飞测gb0.46%bd新进、东阳光gb0.43%bd新进 华特气体gb0.43%bd新进、东方电缆gb0.38%bd新进、中际旭创gb0.36%bd80.00%、长川科技gb0.35%bd1,066.67%、江苏银行gb0.34%bd新进 |