| 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 |
|---|---|---|---|---|---|---|---|---|
| 851 | 国泰慧益一年持有混合A | 017454 | 王琳 | 2026-06-30 | 1.24% | -- |
药明康德gb1.00%bd53.85%、中微公司gb0.91%bd203.33%、科伦药业gb0.86%bd38.71%、益诺思gb0.81%bd-6.90%、美迪西gb0.77%bd新进 联赢激光gb0.76%bd28.81%、晶方科技gb0.67%bd新进、源杰科技gb0.57%bd90.00%、药康生物gb0.56%bd133.33%、普冉股份gb0.55%bd新进 |
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| 852 | 交银新生活力灵活配置混合A | 519772 | 杨浩 | 2026-06-30 |
新宙邦gb9.55%bd新进、传音控股gb8.23%bd7.44%、安克创新gb7.73%bd144.62%、乐鑫科技gb7.34%bd新进、顺丰控股gb6.98%bd-28.04% 海天瑞声gb5.54%bd-15.93%、中熔电气gb5.47%bd128.87%、鼎龙股份gb5.24%bd5.01%、北方华创gb4.99%bd138.76%、峰岹科技gb4.51%bd新进 |
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| 853 | 鹏扬景添一年持有混合C | 018055 | 李沁 | 2026-06-30 | 0.61% | 2.28% | -- |
新澳股份gb0.31%bd19.23%、药明康德gb0.24%bd新进、恒瑞医药gb0.23%bd64.29%、川投能源gb0.23%bd新进、百亚股份gb0.21%bd50.00% 海康威视gb0.20%bd66.67%、宁德时代gb0.19%bd72.73%、中控技术gb0.18%bd-25.00%、思特威gb0.18%bd新进、春风动力gb0.15%bd新进 |
| 854 | 永赢合嘉一年持有混合C | 017221 | 余袁辉 | 2026-06-30 | 2.04% | 3.14% | 6.13% |
春风动力gb0.76%bd新进、华新建材gb0.60%bd新进、江苏银行gb0.54%bd新进、山高环能gb0.51%bd新进、山推股份gb0.50%bd新进 申通快递gb0.49%bd新进、隆鑫通用gb0.49%bd新进、涛涛车业gb0.47%bd新进、圆通速递gb0.40%bd新进、上海银行gb0.39%bd30.00% |
| 855 | 华夏优势价值一年持有混合A | 013109 | 黄文倩 | 2026-06-30 | 0.07% |
雅克科技gb5.51%bd264.90%、贵州茅台gb4.58%bd-14.23%、海信家电gb4.30%bd2.14%、兆易创新gb4.26%bd358.06%、中际旭创gb3.75%bd新进 天振股份gb3.18%bd27.71%、比音勒芬gb2.61%bd-35.56%、晶晨股份gb2.14%bd41.72%、有友食品gb1.92%bd2.13%、顾家家居gb1.76%bd-29.60% |
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| 856 | 安信新优选混合A | 003028 | 张明 | 2026-06-30 | 1.72% | 2.15% | 12.39% |
海螺水泥gb1.58%bd107.89%、老板电器gb1.47%bd90.91%、周大生gb1.42%bd105.80%、招商银行gb1.11%bd16.84%、重百集团gb0.98%bd46.27% 建设银行gb0.93%bd13.41%、中国建筑gb0.91%bd-6.19%、中国平安gb0.78%bd50.00%、海尔智家gb0.76%bd80.95%、江苏银行gb0.72%bd-16.28% |
| 857 | 西部利得量化成长混合C | 011228 | 盛丰衍 | 2026-06-30 | 4.79% | 17.33% | 42.07% |
成都银行gb0.82%bd54.72%、交通银行gb0.81%bd37.29%、浙商银行gb0.76%bd35.71%、建设银行gb0.74%bd39.62%、新易盛gb0.69%bd590.00% 中际旭创gb0.65%bd712.50%、格力电器gb0.57%bd-6.56%、双汇发展gb0.51%bd59.38%、复旦微电gb0.50%bd-57.98%、华夏银行gb0.48%bd-15.79% |
| 858 | 富安达长盈混合A | 002584 | 赵恒毅 | 2026-06-30 |
华泰证券gb1.99%bd105.15%、东山精密gb1.69%bd62.50%、振华科技gb1.64%bd121.62%、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%bd6.67% |
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| 859 | 华宝大健康混合C | 018529 | 张金涛 | 2026-06-30 | 29.41% |
海思科gb9.11%bd26.53%、恒瑞医药gb7.01%bd-0.99%、泽璟制药gb5.89%bd24.79%、百利天恒gb4.35%bd-16.02%、凯莱英gb4.14%bd新进 众生药业gb3.94%bd新进、药明康德gb3.61%bd97.27%、荣昌生物gb3.43%bd-15.72%、科伦药业gb3.14%bd-57.97%、诺诚健华gb2.62%bd-9.97% |
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| 860 | 工银聚享混合C | 011730 | 焦文龙 | 2026-06-30 | 9.38% | 11.38% | 58.99% |
凤竹纺织gb0.19%bd90.00%、乐心医疗gb0.19%bd90.00%、新大正gb0.18%bd38.46%、研奥股份gb0.18%bd28.57%、百合股份gb0.18%bd63.64% 建科智能gb0.18%bd28.57%、坤泰股份gb0.16%bd14.29%、富邦科技gb0.16%bd33.33%、华业香料gb0.16%bd14.29%、新光药业gb0.16%bd33.33% |
| 861 | 汇添富逆向投资混合C | 015181 | 董超 | 2026-06-30 | 39.56% |
徐工机械gb8.85%bd2.31%、宁德时代gb8.26%bd-13.51%、潍柴动力gb5.58%bd4.89%、浙江鼎力gb5.38%bd20.63%、明泰铝业gb4.98%bd新进 北方华创gb4.83%bd63.73%、紫金矿业gb4.74%bd-43.57%、洛阳钼业gb4.39%bd36.76%、阳光电源gb4.24%bd24.71%、新易盛gb4.03%bd新进 |
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| 862 | 南华丰元量化选股混合C | 020118 | 黄志钢 | 2026-06-30 | 2.82% | -- |
中信证券gb3.10%bd71.27%、昊华能源gb3.08%bd新进、桐昆股份gb3.01%bd119.71%、闰土股份gb2.91%bd新进、浙江龙盛gb2.88%bd新进 国金证券gb2.82%bd57.54%、西南证券gb2.81%bd新进、明泰铝业gb2.81%bd新进、东方证券gb2.80%bd53.01%、步长制药gb2.61%bd新进 |
|
| 863 | 广发成长回报混合C | 026379 | 刘彬 | 2026-06-30 | -- | -- |
兆易创新gb9.07%bd新进、亨通光电gb8.40%bd新进、松发股份gb7.46%bd309.89%、天华新能gb5.78%bd373.77%、盛新锂能gb5.58%bd257.69% 杰瑞股份gb5.47%bd新进、中国巨石gb5.43%bd新进、大中矿业gb4.88%bd117.86%、科达利gb4.55%bd新进、艾罗能源gb3.99%bd新进 |
|
| 864 | 银河价值成长混合A | 016340 | 金烨 | 2026-06-30 | 3.91% | 15.58% | 75.13% |
藏格矿业gb8.85%bd-2.32%、雅克科技gb5.15%bd260.14%、兴发集团gb5.03%bd103.64%、盐湖股份gb4.89%bd-2.98%、新宙邦gb4.79%bd新进 万润股份gb4.26%bd25.66%、锡业股份gb4.12%bd4.30%、紫金矿业gb4.06%bd-52.57%、华鲁恒升gb4.05%bd-55.05%、西部矿业gb3.71%bd-12.71% |
| 865 | 广发消费领先混合C | 012691 | 王鹏 | 2026-06-30 |
裕同科技gb7.60%bd新进、格力电器gb5.90%bd324.46%、海信视像gb5.87%bd66.76%、莲花控股gb5.75%bd新进、TCL科技gb4.60%bd新进 金字火腿gb3.73%bd新进、安井食品gb3.10%bd-49.68%、妙可蓝多gb2.95%bd586.05%、冰轮环境gb2.79%bd新进、海光信息gb2.79%bd新进 |
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| 866 | 恒越研究精选混合C | 007192 | 薛良辰 | 2026-06-30 |
华峰铝业gb5.04%bd9.57%、扬农化工gb4.60%bd212.93%、瑞丰新材gb4.50%bd1,053.85%、伟星股份gb4.43%bd新进、中联重科gb4.36%bd147.73% 华利集团gb4.29%bd新进、闰土股份gb3.42%bd新进、建发股份gb3.34%bd-21.23%、金禾实业gb3.11%bd50.24%、广信股份gb2.71%bd-10.56% |
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| 867 | 德邦大健康灵活配置混合A | 001179 | 黎莹 | 2026-06-30 | 2.84% |
中国东航gb6.68%bd43.66%、中国国航gb6.64%bd26.24%、新乡化纤gb5.48%bd15.13%、金域医学gb4.88%bd3.17%、川仪股份gb4.81%bd16.75% 三峡旅游gb4.66%bd新进、首旅酒店gb4.55%bd17.88%、万华化学gb4.54%bd567.65%、恒瑞医药gb4.40%bd27.91%、吉祥航空gb4.29%bd-29.79% |
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| 868 | 永赢新材料智选混合发起A | 024737 | 欧子辰 | 2026-06-30 | -- | -- |
中一科技gb8.49%bd30.21%、威尔泰gb8.40%bd35.92%、宏工科技gb8.26%bd15.04%、先导智能gb7.73%bd-13.44%、微导纳米gb7.38%bd47.01% 先惠技术gb6.52%bd-32.99%、纳科诺尔gb6.02%bd-6.23%、海亮股份gb5.85%bd8.13%、鼎胜新材gb5.52%bd新进、杭可科技gb5.09%bd-7.62% |
|
| 869 | 广发中证半导体材料设备ETF发起式联接A | 020639 | 吕鑫 | 2026-06-30 | 53.56% | -- |
中微公司gb0.39%bd-85.82%、中科飞测gb0.13%bd新进、华海清科gb0.11%bd-87.06%、华峰测控gb0.09%bd200.00%、芯源微gb0.08%bd-87.10% 盛美上海gb0.08%bd300.00%、沪硅产业gb0.07%bd新进、中船特气gb0.06%bd新进、安集科技gb0.06%bd-91.55%、富创精密gb0.05%bd150.00% |
|
| 870 | 平安人工智能ETF | 512930 | 白圭尧 | 2026-06-30 | 4.53% | 96.83% |
寒武纪gb10.65%bd45.49%、新易盛gb9.80%bd-15.30%、中际旭创gb9.19%bd-12.89%、澜起科技gb9.12%bd58.61%、海光信息gb8.83%bd新进 中科曙光gb4.02%bd-12.80%、芯原股份gb4.02%bd34.45%、海康威视gb3.22%bd-27.96%、光迅科技gb3.20%bd151.97%、协创数据gb2.99%bd95.42% |
|
| 871 | 易方达上证科创板200ETF | 588270 | 李博扬 | 2026-06-30 | 10.92% | -- |
汇成股份gb2.05%bd122.83%、杰普特gb2.05%bd56.49%、鼎通科技gb2.04%bd110.31%、甬矽电子gb1.99%bd128.74%、嘉元科技gb1.90%bd46.15% 聚和材料gb1.68%bd31.25%、新锐股份gb1.65%bd新进、伟测科技gb1.63%bd33.61%、兴福电子gb1.57%bd新进、联瑞新材gb1.54%bd175.00% |
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| 872 | 华夏创业板ETF | 159957 | 林海涵 | 2026-06-30 | 51.67% |
中际旭创gb14.51%bd56.53%、宁德时代gb13.52%bd-31.16%、新易盛gb9.92%bd31.91%、东方财富gb3.44%bd-25.86%、阳光电源gb3.11%bd-26.82% 胜宏科技gb2.79%bd-4.12%、三环集团gb2.75%bd152.29%、天孚通信gb2.50%bd-1.57%、江波龙gb2.17%bd193.24%、长川科技gb2.04%bd145.78% |
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| 873 | 嘉实中证500指数增强A | 008778 | 龙昌伦 | 2026-06-30 | 1.10% | 31.05% |
源杰科技gb1.44%bd新进、德明利gb1.20%bd新进、长川科技gb1.15%bd173.81%、华虹宏力gb1.11%bd新进、大族激光gb0.98%bd3.16% 光迅科技gb0.98%bd-1.01%、协创数据gb0.91%bd89.58%、信维通信gb0.90%bd-34.31%、中科飞测gb0.82%bd1,950.00%、菲利华gb0.76%bd111.11% |
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| 874 | 汇添富国企创新增长股票C | 015123 | 邵蕴奇 | 2026-06-30 | 12.80% | 8.45% |
生益科技gb5.76%bd66.47%、北方华创gb5.58%bd32.23%、紫金矿业gb4.88%bd-17.43%、中信证券gb4.42%bd125.51%、江海股份gb3.99%bd189.13% 中国石油gb3.99%bd-27.59%、中微公司gb3.56%bd101.13%、风华高科gb2.87%bd新进、长江电力gb2.83%bd-14.50%、江苏银行gb2.80%bd-18.84% |
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| 875 | 大成中证800指数增强发起式C | 024716 | 夏高 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.12%bd124.46%、寒武纪gb1.96%bd新进、新易盛gb1.94%bd新进、宁德时代gb1.93%bd-43.57%、兆易创新gb1.50%bd新进 药明康德gb1.15%bd新进、中信证券gb1.06%bd新进、协创数据gb1.04%bd新进、东山精密gb0.97%bd新进、澜起科技gb0.95%bd新进 |
| 876 | 建信中证500指数增强E | 021852 | 叶乐天 | 2026-06-30 | -- | -- | -- |
协创数据gb1.47%bd107.04%、大族激光gb1.37%bd585.00%、北京君正gb1.20%bd1,900.00%、佰维存储gb1.14%bd28.09%、光迅科技gb1.11%bd753.85% 广合科技gb1.03%bd368.18%、永鼎股份gb0.95%bd新进、中科飞测gb0.93%bd745.45%、源杰科技gb0.76%bd1,800.00%、方正科技gb0.74%bd-24.49% |
| 877 | 南方中证500量化增强股票发起A | 002906 | 游涛 | 2026-06-30 | 21.85% |
协创数据gb2.24%bd11,100.00%、光迅科技gb2.21%bd612.90%、长川科技gb1.42%bd358.06%、奕瑞科技gb1.27%bd39.56%、鼎龙股份gb1.20%bd150.00% 香农芯创gb1.18%bd新进、大唐发电gb1.16%bd50.65%、星宸科技gb1.13%bd新进、绿的谐波gb1.12%bd761.54%、湖南裕能gb1.11%bd1,010.00% |
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| 878 | 同泰沪深300量化增强C | 012912 | 马毅 | 2026-06-30 | 16.07% |
新易盛gb5.02%bd41.41%、宁德时代gb4.55%bd20.69%、中际旭创gb4.21%bd20.63%、寒武纪gb3.12%bd126.09%、澜起科技gb2.31%bd230.00% 紫金矿业gb2.08%bd-21.21%、药明康德gb2.03%bd59.84%、天孚通信gb1.99%bd847.62%、工业富联gb1.83%bd190.48%、兆易创新gb1.79%bd539.29% |
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| 879 | 汇添富外延增长主题股票A | 000925 | 蔡志文 | 2026-06-30 | 0.88% | 11.37% | 66.63% |
宁德时代gb8.36%bd-9.62%、紫金矿业gb7.81%bd-20.14%、北方华创gb6.62%bd101.83%、格力电器gb3.00%bd-1.32%、中国巨石gb2.93%bd266.25% 美的集团gb2.91%bd-1.36%、杭州银行gb2.73%bd25.81%、招商银行gb2.65%bd-34.41%、松发股份gb2.57%bd新进、陕西煤业gb2.46%bd-26.35% |
| 880 | 摩根恒生科技ETF(QDII) | 513890 | 胡迪 | 2026-06-30 | 3.63% | |||
| 881 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 159518 | 张钟玉 | 2026-06-30 | 19.06% | 39.81% | -- | |
| 882 | 前海开源股息率100强股票A | 000916 | 刘宏 | 2026-06-30 | 5.87% | 2.25% | 15.56% |
江苏金租gb1.14%bd2.70%、唐山港gb1.13%bd17.71%、宇通客车gb1.12%bd-18.25%、美的集团gb1.12%bd-2.61%、粤高速Agb1.11%bd11.00% 苏泊尔gb1.11%bd24.72%、国电电力gb1.10%bd42.86%、中国建筑gb1.10%bd23.60%、中国移动gb1.10%bd-2.65%、中国电信gb1.09%bd25.29% |
| 883 | 富国中证体育产业指数C | 013278 | 刘海燕 | 2026-06-30 | 10.88% |
探路者gb7.24%bd72.38%、吉比特gb5.27%bd12.37%、巨人网络gb5.25%bd15.38%、昆仑万维gb4.95%bd12.24%、三七互娱gb4.78%bd4.14% 世纪华通gb4.58%bd-4.18%、掌趣科技gb4.16%bd-8.57%、完美世界gb4.12%bd-4.19%、国恩股份gb4.08%bd51.11%、汤臣倍健gb3.61%bd-18.69% |
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| 884 | 汇添富中证畜牧养殖产业ETF | 159172 | 罗昊 | 2026-06-30 | 2.40% | -- | -- |
牧原股份gb15.75%bd233.69%、温氏股份gb14.92%bd219.49%、海大集团gb9.66%bd237.76%、正邦科技gb6.22%bd241.76%、梅花生物gb4.31%bd132.97% 新希望gb4.22%bd187.07%、生物股份gb3.87%bd214.63%、伊利股份gb2.90%bd241.18%、大北农gb2.84%bd160.55%、圣农发展gb2.82%bd231.76% |
| 885 | 华泰柏瑞中证畜牧养殖产业ETF | 159007 | 尤家妤 | 2026-06-30 | 3.05% | -- | -- |
牧原股份gb15.69%bd505.79%、温氏股份gb14.87%bd427.30%、海大集团gb9.64%bd514.01%、正邦科技gb6.20%bd484.91%、梅花生物gb4.30%bd325.74% 新希望gb4.21%bd378.41%、生物股份gb3.86%bd394.87%、伊利股份gb2.89%bd445.28%、大北农gb2.83%bd342.19%、圣农发展gb2.81%bd430.19% |
| 886 | 南方黄金股指数C | 021959 | 杨恺宁 | 2026-06-30 | 12.79% | -- |
紫金矿业gb10.20%bd6.14%、中金黄金gb8.37%bd-7.92%、赤峰黄金gb6.98%bd-16.90%、山东黄金gb6.65%bd-21.86%、山金国际gb4.51%bd-22.11% 湖南黄金gb4.16%bd5.05%、铜陵有色gb3.29%bd30.04%、湖南白银gb2.11%bd56.30%、恒邦股份gb2.01%bd36.73%、株冶集团gb2.00%bd132.56% |
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| 887 | 兴银数字经济智选混合发起C | 022039 | 吴轩 | 2026-06-30 | 7.43% | -- |
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 |
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| 888 | 中银新经济灵活配置混合C | 018556 | 杨成 | 2026-06-30 | -- | -- | -- |
龙磁科技gb6.96%bd58.90%、鼎通科技gb6.61%bd104.64%、宏景科技gb6.18%bd28.75%、中信证券gb6.02%bd250.00%、浪潮信息gb6.01%bd489.22% 国泰海通gb6.00%bd9.49%、广发证券gb5.90%bd290.73%、中金公司gb3.96%bd新进、协创数据gb3.83%bd17.85%、烽火通信gb3.25%bd新进 |
| 889 | 长安先进制造混合A | 013513 | 徐小勇 | 2026-06-30 | 42.87% |
新易盛gb9.65%bd12.47%、源杰科技gb9.59%bd80.60%、中际旭创gb9.35%bd1.63%、永鼎股份gb8.22%bd10.04%、兆易创新gb8.20%bd167.97% 寒武纪gb7.61%bd-17.55%、光迅科技gb6.12%bd新进、普冉股份gb4.87%bd63.97%、东山精密gb4.86%bd29.26%、中天科技gb4.47%bd新进 |
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| 890 | 瑞达行业轮动C | 012222 | 张锡莹 | 2026-06-30 | 12.91% | 61.78% |
兆易创新gb7.03%bd85.49%、澜起科技gb3.95%bd7.63%、生益科技gb3.68%bd新进、北方华创gb3.58%bd0.85%、药明康德gb3.37%bd-30.08% 协创数据gb3.29%bd新进、华海清科gb3.02%bd6.34%、长电科技gb2.79%bd新进、新华保险gb2.67%bd-32.58%、华泰证券gb2.67%bd-53.89% |
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| 891 | 富国价值驱动灵活配置混合C | 005473 | 吴畏 | 2026-06-30 | 35.75% |
亨通光电gb8.74%bd90.00%、新易盛gb8.10%bd-16.32%、东山精密gb7.23%bd57.86%、中际旭创gb7.02%bd23.81%、深南电路gb5.68%bd74.23% 中天科技gb4.99%bd33.42%、沪电股份gb4.97%bd18.62%、厦门钨业gb4.92%bd新进、唯特偶gb4.73%bd新进、生益科技gb4.71%bd新进 |
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| 892 | 华泰柏瑞量化创享混合A | 010137 | 凌若冰 | 2026-06-30 | 6.35% | 72.97% |
中际旭创gb8.17%bd53.86%、宁德时代gb6.37%bd-35.46%、新易盛gb5.58%bd5.48%、寒武纪gb2.14%bd37.18%、北京君正gb1.99%bd275.47% 海光信息gb1.65%bd1.23%、天孚通信gb1.60%bd-4.76%、芯原股份gb1.60%bd171.19%、阳光电源gb1.58%bd-50.31%、兆易创新gb1.53%bd194.23% |
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| 893 | 广发全球稳健配置混合(QDII)人民币A | 019230 | 李耀柱 | 2026-06-30 | -- | -- | -- | |
| 894 | 汇添富蓝筹稳健混合C | 013515 | 郑乐凯 | 2026-06-30 | 16.17% |
中际旭创gb6.02%bd115.00%、北方华创gb5.24%bd124.89%、长川科技gb4.05%bd新进、寒武纪gb3.94%bd96.02%、深南电路gb3.26%bd50.93% 新易盛gb3.17%bd-28.60%、江海股份gb3.00%bd145.90%、东山精密gb2.92%bd151.72%、杰瑞股份gb2.90%bd62.01%、生益科技gb2.88%bd193.88% |
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| 895 | 新华鑫动力灵活配置混合C | 002084 | 崔古昕 | 2026-06-30 |
宁德时代gb8.37%bd-6.38%、阳光电源gb8.31%bd-0.95%、聚和材料gb6.07%bd377.95%、西安奕材gb4.62%bd15,300.00%、中一科技gb3.76%bd新进 新宙邦gb3.69%bd238.53%、燕东微gb3.57%bd新进、多氟多gb3.49%bd新进、星源材质gb3.35%bd335.06%、华海清科gb3.20%bd新进 |
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| 896 | 汇添富达欣混合A | 001801 | 张韡 | 2026-06-30 | 38.66% |
百利天恒gb9.90%bd1.96%、泽璟制药gb9.83%bd13.12%、恒瑞医药gb9.70%bd-2.90%、海思科gb9.69%bd1.57%、科伦药业gb8.71%bd-5.33% 石药创新gb5.98%bd9.72%、诺诚健华gb5.31%bd21.79%、益方生物gb4.31%bd14.93%、热景生物gb3.17%bd-32.26%、众生药业gb2.82%bd320.90% |
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| 897 | 山证资管创新成长混合发起式A | 018281 | 2026-06-30 | -- |
寒武纪gb8.53%bd51.51%、中际旭创gb8.49%bd-10.63%、源杰科技gb8.40%bd新进、兆易创新gb8.35%bd新进、协创数据gb7.27%bd新进 亨通光电gb6.09%bd新进、华虹宏力gb5.69%bd新进、宏景科技gb5.32%bd新进、东山精密gb4.68%bd54.97%、永鼎股份gb4.51%bd新进 |
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| 898 | 华安动态灵活配置混合C | 013619 | 熊哲颖 | 2026-06-30 | -- | -- | -- |
同飞股份gb6.44%bd59.01%、嘉元科技gb5.62%bd-1.92%、杰瑞股份gb5.62%bd-5.70%、新莱应材gb3.97%bd新进、蔚蓝锂芯gb3.70%bd新进 博众精工gb3.31%bd新进、海博思创gb3.10%bd新进、江苏神通gb2.93%bd-2.98%、中科飞测gb2.81%bd新进、德福科技gb2.71%bd-6.87% |
| 899 | 太平科创精选混合发起式A | 019575 | 杨行远 | 2026-06-30 | -- |
龙芯中科gb7.72%bd93.00%、国博电子gb6.58%bd253.76%、百利天恒gb5.91%bd29.61%、泽璟制药gb5.06%bd298.43%、苑东生物gb3.99%bd新进 上海谊众gb3.88%bd新进、百济神州gb3.66%bd24.49%、斯瑞新材gb3.44%bd新进、中微公司gb2.78%bd-33.17%、电科蓝天gb2.75%bd新进 |
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| 900 | 易方达悦通一年持有混合C | 009811 | 温泉 | 2026-06-30 | 6.50% | 14.99% |
立讯精密gb1.36%bd4.62%、北方华创gb1.25%bd新进、中国平安gb1.19%bd新进、药明康德gb1.08%bd45.95%、中国太保gb1.06%bd-6.19% 新易盛gb1.04%bd13.04%、中际旭创gb1.03%bd28.75%、太阳纸业gb0.86%bd152.94%、贵州茅台gb0.84%bd-16.00%、江苏银行gb0.83%bd新进 |