| 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 |
|---|---|---|---|---|---|---|---|---|
| 10651 | 广发聚祥灵活混合 | 000567 | 印培 | 2026-06-30 |
博迁新材gb5.52%bd新进、盛美上海gb3.47%bd新进、中国巨石gb3.28%bd166.67%、兆易创新gb3.14%bd630.23%、三环集团gb3.13%bd67.38% 中钨高新gb2.71%bd新进、生益科技gb2.70%bd409.43%、臻宝科技gb2.45%bd新进、金安国纪gb2.27%bd新进、洁美科技gb2.17%bd新进 |
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| 10652 | 银河美丽混合A | 519664 | 杨琪 | 2026-06-30 |
药明康德gb8.85%bd42.97%、中际旭创gb6.60%bd新进、涛涛车业gb6.22%bd27.20%、宁德时代gb5.91%bd0.17%、新锐股份gb4.68%bd新进 东山精密gb3.87%bd新进、永鼎股份gb3.73%bd新进、杰瑞股份gb3.60%bd122.22%、长飞光纤gb3.44%bd新进、紫金矿业gb3.42%bd-21.38% |
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| 10653 | 景顺长城内需增长贰号混合C | 023264 | 刘彦春 | 2026-06-30 | 1.18% | -- |
贵州茅台gb9.36%bd-5.84%、药明康德gb3.54%bd-54.96%、宁德时代gb3.42%bd-35.23%、海大集团gb3.22%bd-64.02%、海康威视gb3.02%bd-53.25% 伊利股份gb2.86%bd-18.52%、顺丰控股gb2.84%bd新进、格力电器gb2.83%bd新进、中国石油gb2.64%bd新进、招商银行gb2.54%bd新进 |
|
| 10654 | 中加低碳经济六个月持有混合C | 014479 | 黄晓磊 | 2026-06-30 | 22.62% | 114.61% |
江西铜业gb9.76%bd新进、铜陵有色gb9.65%bd新进、西部矿业gb9.46%bd新进、洛阳钼业gb9.23%bd44.90%、紫金矿业gb9.16%bd97.84% 金诚信gb8.72%bd新进、中晶科技gb8.49%bd新进、西安奕材gb6.18%bd新进、新金路gb5.54%bd新进、锡业股份gb5.09%bd新进 |
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| 10655 | 中欧瑾泉灵活配置混合C | 001111 | 刘勇 | 2026-06-30 | 2.47% | 28.63% |
兴业银行gb6.12%bd264.29%、中国平安gb5.40%bd831.03%、川投能源gb3.83%bd新进、大秦铁路gb3.70%bd1,021.21%、瀚蓝环境gb3.62%bd12.07% 广发证券gb3.46%bd416.42%、南京银行gb3.32%bd21.17%、中国人寿gb3.28%bd121.62%、广汇能源gb2.90%bd2,130.77%、兖矿能源gb2.87%bd583.33% |
|
| 10656 | 鹏华睿见混合C | 017741 | 朱睿 | 2026-06-30 |
三一重工gb5.88%bd-2.16%、新和成gb5.78%bd40.29%、新乡化纤gb5.67%bd新进、恒立液压gb5.03%bd新进、鹏辉能源gb4.72%bd新进 柏楚电子gb4.42%bd新进、卫星化学gb4.27%bd-34.81%、宁德时代gb4.25%bd-29.05%、杰瑞股份gb4.03%bd-9.23%、徐工机械gb3.72%bd21.57% |
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| 10657 | 长安鑫兴混合C | 005187 | 江博文 | 2026-06-30 | 6.26% | 105.96% |
兴发集团gb8.80%bd新进、盛和资源gb8.78%bd新进、铜陵有色gb7.56%bd33.33%、云天化gb6.99%bd新进、江西铜业gb6.82%bd新进 包钢股份gb6.01%bd新进、湖北宜化gb5.84%bd289.33%、中金黄金gb5.70%bd533.33%、云南铜业gb5.69%bd新进、杭氧股份gb5.60%bd新进 |
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| 10658 | 格林伯元灵活配置A | 004942 | 李会忠 | 2026-06-30 |
恒瑞医药gb2.98%bd9,833.33%、百济神州gb2.51%bd新进、科伦药业gb2.15%bd117.17%、荣昌生物gb2.13%bd新进、海思科gb2.09%bd新进 百利天恒gb2.00%bd新进、君实生物gb1.99%bd新进、泽璟制药gb1.99%bd新进、迪哲医药gb1.99%bd新进、信立泰gb1.98%bd新进 |
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| 10659 | 德邦大消费混合C | 008841 | 朱慧琳 | 2026-06-30 |
中国国航gb8.97%bd57.37%、春秋航空gb8.75%bd59.09%、中国东航gb8.71%bd27.71%、吉祥航空gb7.18%bd25.74%、华夏航空gb6.34%bd-2.01% 南方航空gb5.60%bd6.46%、美的集团gb4.22%bd9.33%、比音勒芬gb4.17%bd新进、三峡旅游gb3.98%bd-16.74%、锦江酒店gb3.77%bd-23.22% |
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| 10660 | 广发添利货币A | 511950 | 温秀娟 | 2026-06-30 | 0.26% | |||
| 10661 | 农银上证科创板50指数C | 024001 | 钱大千 | 2026-06-30 | -- |
寒武纪gb8.70%bd-3.55%、澜起科技gb7.75%bd24.40%、中微公司gb7.60%bd30.58%、海光信息gb7.48%bd-11.79%、中芯国际gb7.06%bd-13.59% 源杰科技gb4.77%bd新进、佰维存储gb4.64%bd38.51%、拓荆科技gb4.16%bd38.21%、芯原股份gb3.88%bd7.48%、华虹宏力gb3.43%bd新进 |
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| 10662 | 易方达研究精选股票 | 008286 | 彭珂 | 2026-06-30 | 25.46% | 29.20% |
新易盛gb9.42%bd2.61%、中际旭创gb9.26%bd65.36%、北方华创gb7.03%bd1,155.36%、生益科技gb6.35%bd516.50%、东山精密gb5.50%bd-0.90% 华峰测控gb5.28%bd新进、源杰科技gb5.09%bd230.52%、三环集团gb4.28%bd新进、中天科技gb3.08%bd48.79%、中科飞测gb2.47%bd新进 |
|
| 10663 | 华夏量化选股股票A | 024804 | 金安达 | 2026-06-30 | -- | -- |
新易盛gb4.85%bd46.08%、中际旭创gb4.47%bd新进、深南电路gb3.35%bd新进、紫金矿业gb3.23%bd6.25%、沪电股份gb3.21%bd-26.38% 国泰海通gb2.90%bd新进、中国船舶gb2.77%bd新进、协创数据gb2.19%bd新进、长川科技gb2.17%bd-4.82%、藏格矿业gb2.07%bd新进 |
|
| 10664 | 鹏华中证沪港深科技龙头指数(LOF)A | 160646 | 钟成亮 | 2026-06-30 | 34.52% |
中际旭创gb9.59%bd31.91%、新易盛gb6.52%bd新进、北方华创gb4.02%bd52.27%、海光信息gb3.61%bd21.55%、立讯精密gb3.50%bd-7.89% 东山精密gb3.48%bd140.00%、京东方Agb3.28%bd59.22%、生益科技gb2.62%bd125.86%、恒瑞医药gb2.42%bd-35.12%、胜宏科技gb2.21%bd新进 |
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| 10665 | 天弘中证500指数增强C | 001557 | 杨超 | 2026-06-30 | 3.36% | 42.94% |
光迅科技gb1.80%bd63.64%、香农芯创gb1.56%bd新进、长川科技gb1.51%bd36.04%、长芯博创gb1.27%bd新进、协创数据gb1.23%bd新进 芯联集成gb1.22%bd7.02%、华天科技gb1.22%bd20.79%、麦格米特gb1.19%bd88.89%、华海清科gb1.18%bd11,700.00%、大族激光gb1.17%bd-0.85% |
|
| 10666 | 华宝深证100ETF | 159716 | 蒋俊阳 | 2026-06-30 | 44.42% |
中际旭创gb9.97%bd75.53%、宁德时代gb9.30%bd-23.08%、新易盛gb6.86%bd49.13%、美的集团gb3.31%bd-23.38%、北方华创gb3.20%bd56.86% 立讯精密gb2.99%bd10.74%、东山精密gb2.99%bd145.08%、京东方Agb2.56%bd61.01%、东方财富gb2.37%bd-16.84%、阳光电源gb2.12%bd-18.77% |
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| 10667 | 易方达中证A500量化增强A | 026093 | 官泽帆 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.20%bd93.55%、宁德时代gb2.65%bd-25.35%、新易盛gb2.34%bd65.96%、兆易创新gb1.39%bd新进、贵州茅台gb1.35%bd-51.79% 寒武纪gb1.28%bd新进、中国平安gb1.24%bd-39.51%、美的集团gb1.12%bd-9.68%、紫金矿业gb1.04%bd-47.21%、海光信息gb1.03%bd新进 |
| 10668 | 富国中证A500指数增强C | 022677 | 徐幼华 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.44%bd104.61%、宁德时代gb2.73%bd-36.66%、药明康德gb1.76%bd188.52%、新易盛gb1.60%bd21.21%、兆易创新gb1.49%bd1,762.50% 贵州茅台gb1.32%bd-44.07%、紫金矿业gb1.27%bd-43.81%、东山精密gb1.18%bd353.85%、睿创微纳gb1.15%bd91.67%、中信证券gb1.12%bd2.75% |
| 10669 | 海富通致远量化选股股票发起A | 023404 | 李自悟 | 2026-06-30 | -- |
中际旭创gb5.23%bd108.37%、宁德时代gb3.56%bd-7.77%、北方华创gb2.18%bd626.67%、新易盛gb2.00%bd12.99%、东山精密gb1.83%bd1,563.64% 药明康德gb1.64%bd13.10%、中信证券gb1.50%bd134.38%、贵州茅台gb1.46%bd-49.66%、紫金矿业gb1.46%bd-33.94%、美的集团gb1.43%bd55.43% |
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| 10670 | 工银中证800指数增强发起式C | 025764 | 陈鑫 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.25%bd111.44%、宁德时代gb2.71%bd新进、同花顺gb2.11%bd77.31%、澜起科技gb2.08%bd新进、三环集团gb2.06%bd新进 瑞芯微gb1.99%bd新进、顺络电子gb1.95%bd新进、全志科技gb1.95%bd新进、洛阳钼业gb1.94%bd新进、北京君正gb1.92%bd新进 |
| 10671 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 019739 | 蔡丹 | 2026-06-30 | -- | -- | -- | |
| 10672 | 易方达中证生物科技主题ETF | 159837 | 张湛 | 2026-06-30 |
药明康德gb11.68%bd2.46%、恒瑞医药gb10.18%bd8.18%、迈瑞医疗gb8.55%bd-2.40%、凯莱英gb3.85%bd85.99%、康龙化成gb3.56%bd6.59% 百济神州gb3.46%bd11.61%、复星医药gb3.40%bd-13.04%、泰格医药gb2.95%bd-8.10%、百利天恒gb2.87%bd新进、荣昌生物gb2.74%bd79.08% |
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| 10673 | 广发中证军工ETF联接F | 021948 | 霍华明 | 2026-06-30 | -- |
中国船舶gb0.44%bd69.23%、中航光电gb0.17%bd-19.05%、睿创微纳gb0.17%bd新进、菲利华gb0.17%bd88.89%、航天电子gb0.17%bd41.67% 光启技术gb0.16%bd6.67%、航发动力gb0.15%bd25.00%、中国卫星gb0.14%bd55.56%、中航沈飞gb0.14%bd-30.00%、中国卫通gb0.11%bd新进 |
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| 10674 | 富达传承6个月股票A | 017931 | 周文群 | 2026-06-30 | 14.41% |
国瓷材料gb5.45%bd新进、华海清科gb5.03%bd新进、安集科技gb2.99%bd新进、中微公司gb2.80%bd新进、中天科技gb2.71%bd442.00% 拓荆科技gb2.68%bd新进、工商银行gb2.61%bd36.65%、中国太保gb2.59%bd43.89%、中际旭创gb2.46%bd新进、盐湖股份gb2.41%bd265.15% |
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| 10675 | 工银文体产业股票A | 001714 | 修世宇 | 2026-06-30 | 6.21% | 9.37% |
美的集团gb9.35%bd2.86%、立讯精密gb8.77%bd19.65%、分众传媒gb7.42%bd-6.19%、伊利股份gb7.14%bd15.53%、世纪华通gb6.32%bd22.72% 芒果超媒gb5.52%bd-9.95%、贵州茅台gb4.93%bd3.79%、中国移动gb4.55%bd16.67%、中南传媒gb4.28%bd13.53%、中国东航gb3.96%bd20.00% |
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| 10676 | 博时中证全指自由现金流ETF | 563830 | 王萌 | 2026-06-30 | 1.57% | 1.12% | -- |
格力电器gb10.15%bd20.26%、长城汽车gb9.49%bd193.81%、TCL科技gb8.85%bd189.22%、中国铝业gb6.41%bd72.31%、正泰电器gb5.85%bd96.97% 中信特钢gb3.66%bd60.53%、厦门象屿gb2.43%bd63.09%、天合光能gb2.28%bd新进、中国动力gb2.25%bd32.35%、潞安环能gb2.19%bd新进 |
| 10677 | 工银美丽城镇股票A | 001043 | 母亚乾 | 2026-06-30 |
三棵树gb9.97%bd4.07%、兔宝宝gb9.92%bd3.33%、北新建材gb9.92%bd90.77%、东方雨虹gb9.84%bd-2.48%、顾家家居gb8.63%bd16.62% 科达制造gb7.72%bd55.96%、上峰材料gb6.04%bd新进、山推股份gb5.86%bd47.98%、建设机械gb5.71%bd13.97%、伟星新材gb5.22%bd4.40% |
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| 10678 | 宏利半导体产业混合发起A | 021510 | 崔梦阳 | 2026-06-30 | 19.90% | -- |
寒武纪gb8.96%bd9.94%、北方华创gb8.80%bd1.03%、海光信息gb7.84%bd-9.68%、芯原股份gb4.95%bd3.13%、盛科通信gb4.87%bd新进 兆易创新gb4.09%bd-19.96%、拓荆科技gb3.54%bd29.67%、中科飞测gb3.29%bd54.46%、中芯国际gb3.28%bd-46.05%、华峰测控gb3.27%bd10.47% |
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| 10679 | 中加新兴成长混合A | 009855 | 于成琨 | 2026-06-30 | 61.67% | 158.18% |
新易盛gb9.33%bd13.09%、中际旭创gb8.72%bd2.95%、源杰科技gb5.03%bd-25.48%、芯原股份gb4.57%bd-8.23%、微导纳米gb4.40%bd新进 中科飞测gb4.12%bd新进、东山精密gb4.02%bd-44.78%、中微公司gb3.95%bd165.10%、华海清科gb3.93%bd141.10%、精测电子gb3.82%bd新进 |
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| 10680 | 大摩沪港深科技混合C | 026449 | 雷志勇 | 2026-06-30 | -- | -- |
中控技术gb8.80%bd49.41%、东山精密gb8.75%bd35.87%、寒武纪gb8.55%bd新进、中际旭创gb8.32%bd18.35%、新易盛gb8.16%bd-0.49% 海光信息gb7.83%bd104.97%、中瓷电子gb5.53%bd92.68%、泰晶科技gb5.45%bd新进、生益科技gb4.54%bd新进、鹏辉能源gb3.40%bd新进 |
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| 10681 | 长城创新成长混合C | 017752 | 韩林 | 2026-06-30 | 0.70% | 37.41% |
中际旭创gb7.91%bd9.71%、新易盛gb7.58%bd70.34%、德福科技gb5.06%bd新进、兆易创新gb4.78%bd545.95%、江丰电子gb4.37%bd791.84% 寒武纪gb3.34%bd-11.41%、亨通光电gb3.10%bd-6.63%、光智科技gb3.05%bd新进、源杰科技gb2.98%bd46.08%、联讯仪器gb2.92%bd新进 |
|
| 10682 | 恒越优势精选混合C | 026227 | 吴海宁 | 2026-06-30 | -- | -- |
东山精密gb7.94%bd5.87%、中际旭创gb7.63%bd16.85%、新易盛gb7.11%bd55.58%、大族激光gb6.90%bd6.65%、协创数据gb5.55%bd30.59% 北方华创gb5.32%bd25.77%、微导纳米gb4.61%bd新进、沪电股份gb3.61%bd-27.94%、国科微gb3.59%bd新进、海博思创gb3.58%bd96.70% |
|
| 10683 | 中邮景泰灵活配置混合C | 003843 | 江刘玮 | 2026-06-30 | 0.91% | 22.00% |
兆易创新gb5.26%bd新进、紫金矿业gb4.00%bd38.89%、中微公司gb3.82%bd新进、华峰测控gb3.65%bd新进、金安国纪gb3.58%bd新进 国恩股份gb3.52%bd136.24%、芯源微gb3.49%bd4,885.71%、中国巨石gb3.44%bd162.60%、中际旭创gb3.16%bd51.20%、江丰电子gb3.11%bd新进 |
|
| 10684 | 农银智增定开混合 | 010201 | 廖凌 | 2026-06-30 | 14.18% |
鹏辉能源gb5.05%bd1,478.13%、长川科技gb5.00%bd0.81%、京东方Agb4.87%bd新进、海光信息gb4.76%bd-13.61%、精测电子gb4.70%bd370.00% 寒武纪gb4.52%bd16.80%、中芯国际gb4.49%bd353.54%、法拉电子gb3.63%bd新进、潍柴动力gb3.62%bd-12.14%、中国太保gb3.51%bd-9.54% |
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| 10685 | 格林宏观回报混合C | 020063 | 郑中华 | 2026-06-30 | -- |
兴森科技gb1.26%bd新进、商络电子gb1.26%bd新进、盛和资源gb1.11%bd新进、铂力特gb1.10%bd89.66%、昊志机电gb1.08%bd新进 光华科技gb1.01%bd124.44%、中材科技gb1.00%bd1.01%、先导智能gb0.99%bd-22.05%、生益科技gb0.99%bd20.73%、涛涛车业gb0.97%bd新进 |
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| 10686 | 博时凤凰领航混合A | 013450 | 李喆 | 2026-06-30 | 21.28% |
中国巨石gb9.77%bd2,953.13%、长川科技gb9.57%bd614.18%、中际旭创gb6.77%bd124.92%、新易盛gb6.49%bd63.07%、水晶光电gb5.71%bd152.65% 江丰电子gb5.38%bd108.53%、蓝特光学gb4.76%bd336.70%、宁波银行gb4.73%bd-16.28%、东睦股份gb4.03%bd132.95%、杰瑞股份gb2.89%bd-8.25% |
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| 10687 | 财通资管鑫逸混合C | 004889 | 石玉山 | 2026-06-30 | 13.64% | 25.73% |
新易盛gb3.62%bd100.00%、中际旭创gb3.29%bd53.02%、沪电股份gb3.25%bd47.73%、生益科技gb2.09%bd194.37%、深南电路gb2.04%bd34.21% 宏和科技gb1.92%bd182.35%、华丰科技gb1.89%bd67.26%、仕佳光子gb1.50%bd26.05%、宁德时代gb1.46%bd-3.31%、长川科技gb1.45%bd353.13% |
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| 10688 | 国金ESG持续增长C | 012388 | 孙欣炎 | 2026-06-30 | 11.22% |
鼎龙股份gb6.38%bd新进、深南电路gb6.15%bd新进、中际旭创gb6.04%bd61.07%、厦门钨业gb5.84%bd65.91%、广钢气体gb5.55%bd新进 新锐股份gb5.35%bd新进、佰维存储gb4.93%bd新进、鼎泰高科gb4.21%bd新进、燕东微gb3.87%bd新进、宁德时代gb3.74%bd8.41% |
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| 10689 | 东方红启恒三年持有混合B | 011724 | 胡晓 | 2026-06-30 | 1.53% |
万辰集团gb5.41%bd-17.91%、寒武纪gb4.42%bd71.32%、立讯精密gb3.14%bd115.07%、中国巨石gb2.43%bd新进、思源电气gb2.30%bd-40.87% 宁德时代gb2.29%bd-52.78%、联讯仪器gb2.19%bd新进、中船特气gb2.14%bd新进、中际旭创gb1.87%bd87.00%、工业富联gb1.81%bd75.73% |
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| 10690 | 华商品质价值混合A | 019189 | 余懿 | 2026-06-30 | 19.40% | -- |
环旭电子gb8.94%bd-5.60%、中国石油gb3.75%bd1.63%、彩虹股份gb3.64%bd233.94%、崇达技术gb3.08%bd1,521.05%、华中数控gb2.37%bd-8.49% 飞亚达gb2.29%bd124.51%、中集集团gb1.51%bd新进、概伦电子gb1.49%bd727.78%、中远海特gb1.33%bd新进、欧派家居gb1.22%bd71.83% |
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| 10691 | 中欧中证800研究智选混合发起C | 021865 | 殷姿 | 2026-06-30 | -- |
中际旭创gb4.59%bd90.46%、北方华创gb3.76%bd新进、新易盛gb3.65%bd46.00%、中国平安gb3.00%bd-20.21%、江苏银行gb2.98%bd新进 寒武纪gb2.91%bd226.97%、工业富联gb2.71%bd79.47%、杰瑞股份gb2.69%bd新进、华泰证券gb2.53%bd新进、宁德时代gb2.29%bd-37.77% |
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| 10692 | 中欧启航三年混合A | 008375 | 王培 | 2026-06-30 | 43.03% |
药明康德gb7.93%bd72.02%、中际旭创gb7.68%bd104.80%、贵州茅台gb6.47%bd13.31%、中国巨石gb5.39%bd新进、宁波银行gb4.64%bd新进 江苏银行gb4.28%bd-6.35%、工业富联gb4.06%bd20,200.00%、华虹宏力gb4.02%bd新进、宁德时代gb3.99%bd-25.28%、美的集团gb3.98%bd-33.11% |
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| 10693 | 中银淳益混合C | 026231 | 苗婷 | 2026-06-30 | -- | -- |
浪潮信息gb1.39%bd新进、恒瑞医药gb1.04%bd166.67%、芯原股份gb0.99%bd新进、华泰证券gb0.95%bd新进、工业富联gb0.87%bd148.57% 国泰海通gb0.71%bd69.05%、中国动力gb0.70%bd新进、华能国际gb0.61%bd110.34%、长江电力gb0.59%bd新进、精测电子gb0.56%bd新进 |
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| 10694 | 景顺长城景气进取混合A | 013812 | 张靖 | 2026-06-30 | 10.58% | 15.89% |
立讯精密gb5.69%bd47.79%、精测电子gb5.53%bd32.30%、深南电路gb5.51%bd181.12%、阳光电源gb5.23%bd-18.15%、海亮股份gb5.12%bd新进 扬杰科技gb5.00%bd100.80%、德业股份gb4.36%bd26.01%、大族激光gb4.19%bd101.44%、阿特斯gb3.84%bd新进、西部矿业gb3.81%bd84.06% |
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| 10695 | 民生加银质量领先混合A | 010659 | 王亮 | 2026-06-30 | 8.06% |
迈为股份gb2.64%bd新进、中际旭创gb2.50%bd17.37%、阳光电源gb2.17%bd58.39%、大金重工gb2.01%bd36.73%、泰胜风能gb1.93%bd新进 新易盛gb1.86%bd-11.00%、思源电气gb1.73%bd29.10%、天孚通信gb1.71%bd新进、神工股份gb1.63%bd新进、华峰测控gb1.49%bd新进 |
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| 10696 | 广发恒荣三个月持有期混合A | 011192 | 宋倩倩 | 2026-06-30 | 0.44% | 2.84% | 4.75% |
新易盛gb0.55%bd新进、中际旭创gb0.54%bd350.00%、芯原股份gb0.44%bd新进、尚太科技gb0.39%bd新进、立讯精密gb0.37%bd362.50% 宁德时代gb0.35%bd84.21%、航天电器gb0.34%bd240.00%、思特威gb0.21%bd新进、杰瑞股份gb0.19%bd-86.23%、蘅东光gb0.16%bd新进 |
| 10697 | 广发乾元价值增长混合C | 026328 | 王丽媛 | 2026-06-30 | -- | -- |
三环集团gb7.45%bd新进、中国巨石gb6.68%bd新进、生益科技gb6.30%bd346.81%、火炬电子gb5.52%bd新进、博迁新材gb5.07%bd新进 中材科技gb5.06%bd新进、洁美科技gb4.84%bd新进、三祥新材gb4.42%bd新进、国瓷材料gb4.14%bd新进、唯特偶gb3.08%bd新进 |
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| 10698 | 华夏永利一年持有混合C | 013970 | 陆晓天 | 2026-06-30 | 1.83% | 1.66% | 13.31% |
长江电力gb0.85%bd10.39%、京沪高铁gb0.80%bd1.27%、紫金矿业gb0.80%bd-33.33%、药明康德gb0.75%bd新进、罗莱生活gb0.57%bd新进 金诚信gb0.50%bd新进、伊利股份gb0.49%bd-32.88%、广发证券gb0.47%bd-56.07%、微导纳米gb0.45%bd新进、山推股份gb0.44%bd-22.81% |
| 10699 | 华夏安泰对冲策略3个月定开混合 | 008856 | 孙蒙 | 2026-06-30 | 2.05% | 3.26% | 6.15% |
中际旭创gb1.20%bd62.16%、源杰科技gb0.99%bd新进、兆易创新gb0.77%bd250.00%、宁德时代gb0.71%bd-43.20%、鼎泰高科gb0.64%bd新进 东山精密gb0.63%bd新进、长川科技gb0.63%bd新进、海光信息gb0.62%bd100.00%、蓝特光学gb0.61%bd335.71%、剑桥科技gb0.61%bd新进 |
| 10700 | 申万菱信乐道三年持有期混合 | 012051 | 梁国柱 | 2026-06-30 | 10.30% |
卓易信息gb8.59%bd12.88%、东阳光gb7.53%bd24.88%、万兴科技gb5.66%bd-14.11%、航天电器gb5.53%bd新进、金山办公gb4.99%bd-20.29% 税友股份gb4.78%bd-10.49%、深信服gb4.76%bd6.49%、汉得信息gb4.72%bd-10.10%、泛微网络gb4.66%bd-1.69%、当虹科技gb4.45%bd3.25% |