| 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 |
|---|---|---|---|---|---|---|---|---|
| 8801 | 广发中证沪港深科技龙头ETF | 517350 | 陆志明 | 2026-06-30 | 37.84% |
中际旭创gb10.23%bd33.38%、新易盛gb6.77%bd新进、北方华创gb4.15%bd34.74%、海光信息gb3.71%bd26.19%、东山精密gb3.67%bd143.05% 立讯精密gb3.66%bd-8.27%、京东方Agb3.43%bd58.06%、生益科技gb2.76%bd128.10%、恒瑞医药gb2.52%bd-35.71%、胜宏科技gb2.32%bd新进 |
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| 8802 | 博道中证500增强Y | 025038 | 杨梦 | 2026-06-30 | -- | -- | -- |
长川科技gb1.89%bd139.24%、德明利gb1.81%bd448.48%、光迅科技gb1.70%bd37.10%、协创数据gb1.58%bd54.90%、香农芯创gb1.31%bd新进 华虹宏力gb1.26%bd新进、麦格米特gb1.15%bd-18.44%、鼎龙股份gb1.09%bd395.45%、北京君正gb1.08%bd新进、长芯博创gb0.99%bd新进 |
| 8803 | 中泰中证500指数增强C | 008113 | 2026-06-30 | 25.89% | 24.98% |
华海清科gb1.44%bd350.00%、源杰科技gb1.29%bd新进、德明利gb1.25%bd新进、长川科技gb1.20%bd135.29%、华虹宏力gb1.07%bd160.98% 光迅科技gb0.96%bd209.68%、大族激光gb0.96%bd209.68%、信维通信gb0.89%bd53.45%、协创数据gb0.87%bd128.95%、香农芯创gb0.79%bd新进 |
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| 8804 | 财通资管中证1000指数增强C | 019403 | 辛晨晨 | 2026-06-30 | -- | -- | -- |
长光华芯gb2.03%bd新进、剑桥科技gb1.65%bd816.67%、东芯股份gb1.48%bd362.50%、铜冠铜箔gb1.47%bd137.10%、芯碁微装gb1.33%bd392.59% 普冉股份gb1.24%bd新进、思瑞浦gb1.18%bd57.33%、博迁新材gb1.10%bd-28.10%、云南锗业gb1.07%bd2,040.00%、德科立gb1.01%bd新进 |
| 8805 | 华宝沪深300增强策略ETF发起式联接C | 007404 | 徐林明 | 2026-06-30 | 0.00% | 27.91% |
摩尔线程gb0.88%bd144.44%、沐曦股份gb0.70%bd169.23%、必贝特gb0.09%bd28.57% 昂瑞微gb0.07%bd75.00%、新广益gb0.00%bd新进、至信股份gb0.00%bd新进 |
|
| 8806 | 中金中证全指指数增强A | 025430 | 王阳峰 | 2026-06-30 | -- | -- | -- |
中际旭创gb2.74%bd122.76%、兆易创新gb1.76%bd新进、宁德时代gb1.55%bd-17.55%、佰维存储gb1.18%bd新进、源杰科技gb1.12%bd新进 紫金矿业gb1.07%bd15.05%、拓荆科技gb1.05%bd新进、贵州茅台gb0.88%bd-39.73%、生益科技gb0.86%bd新进、沐曦股份gb0.86%bd207.14% |
| 8807 | 华富中证A500指数C | 023332 | 张娅 | 2026-06-30 | -- | -- |
中际旭创gb4.08%bd94.29%、宁德时代gb3.11%bd-13.85%、新易盛gb2.65%bd73.20%、兆易创新gb1.92%bd276.47%、贵州茅台gb1.78%bd-40.86% 寒武纪gb1.74%bd79.38%、东山精密gb1.35%bd264.86%、北方华创gb1.32%bd88.57%、中微公司gb1.28%bd156.00%、海光信息gb1.23%bd66.22% |
|
| 8808 | 建信深证基本面60ETF联接A | 530015 | 薛玲 | 2026-06-30 | 8.32% |
美的集团gb0.09%bd-43.75%、京东方Agb0.09%bd-18.18%、格力电器gb0.07%bd-36.36%、宁德时代gb0.07%bd-66.67%、平安银行gb0.06%bd-40.00% TCL科技gb0.05%bd-28.57%、五粮液gb0.04%bd-42.86%、比亚迪gb0.03%bd50.00%、立讯精密gb0.03%bd-57.14%、万科Agb0.03%bd-50.00% |
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| 8809 | 鹏华中证全指公用事业ETF | 560190 | 陈龙 | 2026-06-30 | 3.05% | -- |
长江电力gb15.55%bd13.92%、中国核电gb7.75%bd2.92%、三峡能源gb5.53%bd-10.23%、国电电力gb4.34%bd-0.69%、永泰能源gb3.67%bd-7.56% 华能国际gb3.48%bd11.18%、国投电力gb3.34%bd-2.91%、中国广核gb3.21%bd-12.53%、川投能源gb2.88%bd-1.71%、大唐发电gb2.75%bd93.66% |
|
| 8810 | 华安新材料主题股票发起式C | 017825 | 陈泉宏 | 2026-06-30 | -- |
德业股份gb6.97%bd215.38%、阳光电源gb6.09%bd45.69%、宁德时代gb5.64%bd14.17%、联瑞新材gb5.30%bd新进、江海股份gb4.49%bd新进 江丰电子gb4.27%bd新进、国际复材gb3.58%bd新进、中化国际gb3.40%bd新进、圣泉集团gb3.13%bd48.34%、盛新锂能gb3.04%bd-3.80% |
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| 8811 | 西部利得央企优选股票A | 022164 | 盛丰衍 | 2026-06-30 | 14.53% | 12.86% | -- |
中粮糖业gb3.08%bd352.94%、工商银行gb2.83%bd0.35%、建设银行gb2.83%bd1.07%、中远海控gb2.76%bd-4.17%、邮储银行gb2.74%bd-1.79% 大秦铁路gb2.72%bd-1.81%、中国银行gb2.72%bd-1.81%、中国海油gb2.70%bd-9.40%、中国石化gb2.70%bd-9.40%、中国神华gb2.70%bd-8.47% |
| 8812 | 汇添富恒生生物科技ETF | 513280 | 董瑾 | 2026-06-30 | 9.40% | 38.01% | ||
| 8813 | 中庚价值先锋股票 | 012930 | 陈涛 | 2026-06-30 | 4.42% | 4.91% |
奔图科技gb9.82%bd2.83%、新点软件gb9.63%bd1.90%、鸿路钢构gb9.57%bd-0.21%、润丰股份gb9.48%bd-3.56%、安图生物gb9.46%bd-3.17% 安井食品gb7.67%bd-26.46%、甘源食品gb6.69%bd11.13%、图南股份gb6.28%bd-26.98%、南微医学gb6.17%bd-38.11%、泸州老窖gb4.93%bd-38.22% |
|
| 8814 | 建信食品饮料行业股票A | 009476 | 王麟锴 | 2026-06-30 | 3.63% |
贵州茅台gb9.36%bd-1.37%、山西汾酒gb9.18%bd5.15%、古井贡酒gb8.76%bd3.42%、泸州老窖gb6.97%bd26.04%、今世缘gb6.54%bd18.91% 安井食品gb6.07%bd2.71%、迎驾贡酒gb6.03%bd11.87%、牧原股份gb5.85%bd12.28%、安琪酵母gb5.73%bd5.91%、海大集团gb3.69%bd5.43% |
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| 8815 | 油气ETF | 159697 | 闫冬 | 2026-06-30 | 9.97% | 23.35% | 36.11% |
杰瑞股份gb15.89%bd85.20%、中国石油gb13.15%bd-11.57%、中国海油gb11.49%bd-19.76%、中国石化gb11.31%bd7.51%、招商轮船gb4.12%bd-12.53% 广汇能源gb3.69%bd-12.56%、中远海能gb3.55%bd-16.67%、九丰能源gb2.46%bd-11.19%、新奥股份gb2.38%bd-3.64%、招商南油gb2.20%bd2.80% |
| 8816 | 华夏成长先锋一年持有混合A | 013389 | 徐恒 | 2026-06-30 | 54.30% | 58.83% |
兆易创新gb6.03%bd200.00%、中际旭创gb5.97%bd65.83%、新易盛gb5.95%bd-8.18%、拓荆科技gb5.72%bd29.41%、北京君正gb5.42%bd新进 沪电股份gb5.17%bd-3.72%、盛美上海gb5.13%bd新进、北方华创gb4.90%bd-15.66%、深南电路gb4.70%bd53.59%、鹏鼎控股gb4.15%bd新进 |
|
| 8817 | 国投瑞银价值成长一年持有混合A | 010423 | 王方 | 2026-06-30 | 4.78% |
寒武纪gb10.96%bd42.89%、新易盛gb10.04%bd156.12%、鼎龙股份gb9.86%bd18.94%、中际旭创gb9.64%bd35.58%、普冉股份gb9.49%bd新进 东山精密gb9.49%bd504.46%、源杰科技gb6.93%bd222.33%、上海新阳gb5.18%bd新进、兆易创新gb5.02%bd新进、江波龙gb3.49%bd新进 |
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| 8818 | 华宝万物互联混合C | 016463 | 钟奇 | 2026-06-30 | -- | -- | -- |
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% |
| 8819 | 广发利鑫混合C | 011172 | 段涛 | 2026-06-30 | 11.10% | 33.70% |
神工股份gb6.34%bd新进、普冉股份gb6.11%bd新进、兆易创新gb5.16%bd253.42%、香农芯创gb4.96%bd新进、中际旭创gb4.79%bd-13.54% 德明利gb4.66%bd新进、佰维存储gb4.49%bd新进、联讯仪器gb3.63%bd新进、杰瑞股份gb3.39%bd-31.10%、长源东谷gb3.15%bd-27.25% |
|
| 8820 | 银河景气行业混合A | 016856 | 蒋宇翔 | 2026-06-30 | 9.29% | 44.49% |
寒武纪gb9.60%bd53.85%、海光信息gb8.62%bd26.21%、源杰科技gb8.25%bd-0.48%、北方华创gb7.64%bd42.54%、中芯国际gb7.13%bd31.79% 宁德时代gb6.96%bd-24.68%、德业股份gb6.88%bd-10.53%、芯碁微装gb6.64%bd新进、中微公司gb5.80%bd360.32%、阳光电源gb4.53%bd357.58% |
|
| 8821 | 农银量化智慧混合 | 005638 | 魏刚 | 2026-06-30 | 9.13% | 30.31% |
寒武纪gb5.86%bd56.68%、新易盛gb4.67%bd61.59%、天孚通信gb4.35%bd9.02%、中际旭创gb3.62%bd39.23%、中芯国际gb3.51%bd38.74% 北方华创gb3.31%bd27.80%、拓荆科技gb3.11%bd561.70%、海光信息gb3.08%bd8.07%、源杰科技gb2.49%bd-36.15%、立讯精密gb2.07%bd4.02% |
|
| 8822 | 农银中国优势混合 | 001656 | 廖凌 | 2026-06-30 | 11.85% |
海光信息gb5.41%bd-7.04%、鹏辉能源gb5.13%bd70.43%、长川科技gb4.99%bd0.20%、京东方Agb4.81%bd新进、精测电子gb4.75%bd370.30% 寒武纪gb4.54%bd19.79%、中芯国际gb4.48%bd348.00%、中国平安gb4.17%bd-17.91%、法拉电子gb4.00%bd新进、潍柴动力gb3.99%bd-5.67% |
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| 8823 | 富安达长三角区域主题混合C | 019792 | 杨红 | 2026-06-30 | -- |
东山精密gb8.59%bd新进、江丰电子gb8.45%bd新进、银轮股份gb6.60%bd-8.21%、恒玄科技gb6.46%bd101.25%、沪电股份gb6.08%bd540.00% 澜起科技gb5.25%bd532.53%、中微公司gb4.61%bd51.64%、天孚通信gb4.12%bd408.64%、芯碁微装gb3.12%bd新进、东威科技gb3.07%bd新进 |
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| 8824 | 华夏卓越成长混合C | 024930 | 徐恒 | 2026-06-30 | -- | -- |
洁美科技gb8.98%bd2.51%、国科微gb6.57%bd48.98%、汇成股份gb6.03%bd新进、统联精密gb3.73%bd-22.61%、杰普特gb3.31%bd3.76% 剑桥科技gb3.20%bd新进、新洁能gb3.20%bd新进、国民技术gb3.07%bd新进、汇绿生态gb3.06%bd56.92%、杰美特gb2.94%bd新进 |
|
| 8825 | 东吴裕盈平衡混合F | 024487 | 周健 | 2026-06-30 | -- | -- | -- |
中际旭创gb8.69%bd21.71%、新易盛gb8.14%bd11.81%、立讯精密gb7.50%bd27.55%、沪电股份gb5.93%bd77.01%、胜宏科技gb5.35%bd-12.01% 鹏鼎控股gb5.00%bd410.20%、工业富联gb4.38%bd-14.95%、生益科技gb3.25%bd5.86%、贵州茅台gb2.09%bd-39.24%、宁德时代gb1.91%bd新进 |
| 8826 | 财通碳中和一年持有期混合C | 008577 | 唐家伟 | 2026-06-30 | 46.81% |
天华新能gb7.11%bd27.65%、晶盛机电gb6.44%bd新进、新宙邦gb6.19%bd61,800.00%、德业股份gb6.08%bd新进、迈为股份gb5.93%bd138.15% 宁德时代gb5.90%bd478.43%、大金重工gb5.89%bd0.86%、阳光电源gb5.88%bd新进、湖南裕能gb5.83%bd-3.16%、天赐材料gb5.41%bd新进 |
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| 8827 | 宝盈研究精选混合A | 008227 | 姚艺 | 2026-06-30 |
东山精密gb9.07%bd新进、中际旭创gb8.77%bd5.16%、新易盛gb8.41%bd-9.86%、信维通信gb5.77%bd新进、科伦药业gb5.72%bd-1.04% 天孚通信gb5.09%bd-26.34%、生益科技gb4.96%bd新进、胜宏科技gb4.20%bd-26.32%、宁德时代gb3.84%bd-45.30%、鼎通科技gb3.02%bd-3.51% |
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| 8828 | 中航甄选领航混合发起C | 026385 | 方岑 | 2026-06-30 | -- | -- |
上海瀚讯gb9.47%bd7.49%、航天电子gb8.75%bd0.34%、超捷股份gb8.00%bd16.79%、中国卫星gb7.78%bd-13.84%、斯瑞新材gb7.22%bd34.70% 航天环宇gb5.70%bd2.33%、信科移动gb5.60%bd新进、国博电子gb5.40%bd新进、烽火通信gb5.10%bd新进、信维通信gb4.89%bd新进 |
|
| 8829 | 长城久益混合C | 002544 | 程书峰 | 2026-06-30 | 15.63% |
中际旭创gb5.07%bd90.60%、宁德时代gb3.74%bd-13.63%、新易盛gb3.01%bd63.59%、兆易创新gb2.59%bd304.69%、贵州茅台gb2.58%bd-31.56% 寒武纪gb2.28%bd109.17%、中国平安gb1.58%bd-33.61%、紫金矿业gb1.53%bd-31.08%、北方华创gb1.36%bd72.15%、中微公司gb1.35%bd150.00% |
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| 8830 | 中信建投远见回报C | 011869 | 谢玮 | 2026-06-30 |
北方华创gb5.36%bd10,620.00%、中微公司gb5.32%bd6,550.00%、德明利gb4.99%bd新进、长川科技gb4.65%bd23,150.00%、芯源微gb4.33%bd2,992.86% 华峰测控gb3.98%bd19,800.00%、海光信息gb3.92%bd880.00%、盛美上海gb3.92%bd4,255.56%、兆易创新gb3.70%bd12,233.33%、寒武纪gb3.62%bd722.73% |
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| 8831 | 兴业聚利灵活配置混合C | 021265 | 楼华锋 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.33%bd392.05%、宁德时代gb2.23%bd42.04%、寒武纪gb2.14%bd1,026.32%、兆易创新gb2.06%bd10,200.00%、沪电股份gb1.26%bd641.18% 中信证券gb1.25%bd733.33%、药明康德gb1.15%bd-37.50%、浙富控股gb0.89%bd1,383.33%、TCL智家gb0.84%bd新进、紫金矿业gb0.82%bd-53.93% |
| 8832 | 易方达瑞信混合E | 001442 | 罗川 | 2026-06-30 | 0.28% | 5.37% | 16.89% |
兆易创新gb0.36%bd-89.12%、澜起科技gb0.34%bd-5.56%、江波龙gb0.34%bd新进、药明康德gb0.33%bd-10.81%、中际旭创gb0.32%bd-21.95% 巨人网络gb0.31%bd新进、深南电路gb0.30%bd-30.23%、三环集团gb0.30%bd-16.67%、海康威视gb0.30%bd-14.29%、中金公司gb0.29%bd163.64% |
| 8833 | 泓德优选成长混合 | 001256 | 王克玉 | 2026-06-30 | 15.69% |
晶盛机电gb6.49%bd42.32%、伯特利gb5.09%bd-23.00%、芯联集成gb4.33%bd53.00%、陕鼓动力gb3.99%bd0.50%、安井食品gb3.77%bd-8.94% 海康威视gb3.76%bd347.62%、华鲁恒升gb3.54%bd85.34%、扬杰科技gb3.52%bd-15.18%、卓胜微gb3.05%bd6,000.00%、福斯特gb2.18%bd3,014.29% |
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| 8834 | 前海开源恒泽混合C | 002691 | 吴彦 | 2026-06-30 | 1.53% | 2.60% | 16.69% |
兴业银行gb2.41%bd-13.93%、贵州茅台gb2.23%bd-20.07%、美的集团gb2.23%bd-3.04%、比亚迪gb1.87%bd-25.79%、中微公司gb1.48%bd142.62% 中国平安gb1.45%bd-17.61%、五粮液gb1.42%bd-29.70%、药明康德gb1.23%bd24.24%、恒瑞医药gb1.12%bd-7.44%、北方华创gb0.91%bd89.58% |
| 8835 | 广发安盈混合C | 002119 | 吴敌 | 2026-06-30 | 0.14% | 0.89% | 5.81% |
宁德时代gb0.23%bd-4.17%、海光信息gb0.20%bd122.22%、伊利股份gb0.17%bd-22.73%、华泰证券gb0.14%bd-60.00%、中信证券gb0.14%bd-63.16% 寒武纪gb0.14%bd-30.00%、航发动力gb0.13%bd18.18%、德业股份gb0.13%bd-13.33%、恒瑞医药gb0.12%bd-29.41%、信维通信gb0.12%bd140.00% |
| 8836 | 鹏华安悦一年持有期混合A | 011071 | 王石千 | 2026-06-30 | 0.37% | 15.47% |
尚太科技gb1.25%bd43.68%、新易盛gb0.79%bd-16.84%、中际旭创gb0.77%bd-70.27%、天孚通信gb0.56%bd154.55%、菲利华gb0.51%bd-58.87% 科达制造gb0.37%bd新进、中一科技gb0.35%bd新进、立讯精密gb0.27%bd-38.64%、迈威生物gb0.02%bd-96.55% |
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| 8837 | 东方区域发展混合 | 001614 | 周思越 | 2026-06-30 |
中信证券gb8.40%bd4.48%、东方财富gb8.29%bd6.28%、同花顺gb8.26%bd-6.98%、华泰证券gb8.22%bd6.75%、国泰海通gb8.16%bd343.48% 指南针gb7.45%bd-11.52%、阳光电源gb6.61%bd33.27%、中金公司gb6.24%bd8.90%、广发证券gb5.86%bd47.98%、山西汾酒gb4.96%bd-43.70% |
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| 8838 | 山证资管品质生活混合C | 011918 | 王翊 | 2026-06-30 |
兆易创新gb8.74%bd63.06%、中际旭创gb5.58%bd新进、药明康德gb5.05%bd-28.27%、中微公司gb4.82%bd新进、光库科技gb4.40%bd新进 源杰科技gb4.39%bd新进、拓荆科技gb4.35%bd新进、东山精密gb4.27%bd新进、百济神州gb4.06%bd新进、海光信息gb3.96%bd新进 |
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| 8839 | 融通明锐混合A | 017735 | 张鹏 | 2026-06-30 | 29.19% |
国能日新gb9.21%bd-1.18%、中控技术gb8.52%bd新进、卓易信息gb8.32%bd-15.45%、税友股份gb8.20%bd34.65%、合合信息gb6.88%bd23.30% 鼎捷数智gb6.76%bd87.78%、世纪华通gb5.28%bd新进、汉得信息gb5.11%bd9.89%、易点天下gb4.88%bd-16.87%、华正新材gb4.71%bd新进 |
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| 8840 | 广发恒通六个月持有期混合A | 010036 | 张雪 | 2026-06-30 | 1.18% | 13.62% |
恒立液压gb0.90%bd47.54%、东方电缆gb0.70%bd7.69%、恒力石化gb0.66%bd13.79%、三一重工gb0.58%bd-7.94%、万华化学gb0.57%bd42.50% 徐工机械gb0.57%bd5.56%、荣盛石化gb0.53%bd381.82%、中国东航gb0.47%bd-11.32%、国泰海通gb0.44%bd新进、神火股份gb0.44%bd388.89% |
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| 8841 | 民生加银价值发现一年持有期混合C | 010796 | 郑爱刚 | 2026-06-30 |
杭州银行gb4.95%bd219.35%、中际旭创gb4.78%bd新进、中国重汽gb4.30%bd15.28%、申能股份gb3.55%bd新进、宁德时代gb3.39%bd新进 潞安环能gb3.33%bd新进、华泰证券gb3.05%bd新进、涪陵电力gb3.03%bd新进、亨通光电gb2.88%bd新进、北方华创gb2.71%bd188.30% |
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| 8842 | 中泰玉衡价值优选混合C | 016090 | 姜诚 | 2026-06-30 | -- | -- | -- |
太阳纸业gb10.19%bd7.15%、华鲁恒升gb10.05%bd20.07%、中国建筑gb9.95%bd0.20%、工商银行gb9.51%bd3.15%、建设银行gb8.89%bd-2.20% 建发股份gb7.17%bd22.35%、苏泊尔gb5.11%bd0.99%、保利发展gb4.94%bd4.88%、海信视像gb3.79%bd-2.82%、美的集团gb3.69%bd3.36% |
| 8843 | 长江旭日混合C | 021016 | 施展 | 2026-06-30 | -- |
海康威视gb5.53%bd17.41%、南微医学gb4.99%bd3.96%、皇马科技gb4.90%bd19.80%、安图生物gb4.12%bd-9.45%、瑞丰新材gb3.56%bd101.13% 安井食品gb3.27%bd-34.47%、三一重工gb3.00%bd310.96%、川仪股份gb2.97%bd-1.98%、TCL科技gb2.81%bd新进、海兴电力gb2.72%bd-30.08% |
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| 8844 | 国泰优质精选混合C | 021428 | 李海 | 2026-06-30 | -- |
顺丰控股gb8.41%bd-6.56%、传音控股gb8.06%bd-10.74%、东鹏饮料gb6.05%bd43.03%、宁德时代gb5.88%bd-16.00%、贵州茅台gb5.35%bd51.99% 美的集团gb5.33%bd2.50%、立讯精密gb4.00%bd-54.60%、恒瑞医药gb4.00%bd-8.47%、若羽臣gb0.92%bd新进、滨江集团gb0.48%bd新进 |
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| 8845 | 鹏华共赢未来混合A | 024467 | 袁航 | 2026-06-30 | 4.47% | -- |
贵州茅台gb9.17%bd-7.75%、泸州老窖gb8.93%bd-0.56%、招商银行gb8.93%bd-6.00%、宁波银行gb8.83%bd-5.86%、格力电器gb8.15%bd13.67% 美的集团gb8.04%bd9.54%、老板电器gb6.97%bd4.50%、杭州银行gb4.62%bd新进、五粮液gb4.58%bd-52.88%、常熟银行gb4.50%bd-12.96% |
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| 8846 | 融通鑫新成长混合C | 011404 | 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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| 8847 | 平安消费精选混合A | 002598 | 区少萍 | 2026-06-30 |
万辰集团gb7.11%bd68.88%、美的集团gb6.55%bd33.40%、比音勒芬gb6.16%bd新进、涛涛车业gb5.51%bd9.98%、安克创新gb5.28%bd新进 行动教育gb5.11%bd2.20%、贵州茅台gb4.52%bd-29.04%、安井食品gb3.52%bd-13.30%、海信家电gb3.49%bd新进、格力电器gb3.40%bd5.59% |
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| 8848 | 恒生前海成长领航混合C | 025840 | 邢程 | 2026-06-30 | -- | -- |
绿的谐波gb7.63%bd新进、恒立液压gb7.36%bd新进、汇川技术gb7.26%bd新进、拓普集团gb7.21%bd新进、三花智控gb7.20%bd新进 上纬新材gb5.64%bd新进、新泉股份gb5.44%bd新进、双环传动gb4.92%bd新进、奥比中光gb4.82%bd新进、凌云光gb4.38%bd新进 |
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| 8849 | 新华医疗创新混合发起A | 026638 | 俞佳莹 | 2026-06-30 | -- | -- |
伟思医疗gb9.11%bd3.29%、乐普医疗gb8.84%bd-1.45%、美好医疗gb8.73%bd-11.19%、三博脑科gb8.57%bd-12.19%、翔宇医疗gb8.55%bd-9.24% 爱朋医疗gb5.73%bd-28.46%、麦澜德gb5.47%bd68.83%、熵基科技gb5.34%bd-30.29%、艾可蓝gb4.90%bd新进、倍益康gb4.52%bd-50.33% |
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| 8850 | 易方达上证基准做市公司债ETF | 511110 | 杨真 | 2026-06-30 | 0.81% | 3.09% | -- |