| 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 |
|---|---|---|---|---|---|---|---|---|
| 13501 | 嘉实蓝筹优势混合C | 012068 | 胡宇飞 | 2026-06-30 | 10.17% |
立讯精密gb5.87%bd424.11%、美的集团gb5.55%bd552.94%、宁德时代gb4.09%bd734.69%、格力电器gb3.94%bd-5.74%、中国平安gb3.41%bd-37.89% 宁波银行gb3.22%bd-17.44%、华鲁恒升gb2.97%bd-15.63%、中微公司gb2.95%bd新进、紫金矿业gb2.94%bd-40.24%、北方华创gb2.79%bd新进 |
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| 13502 | 银河医药混合A | 011335 | 方伟 | 2026-06-30 | 2.13% |
泰格医药gb9.34%bd-0.85%、联影医疗gb9.03%bd8.66%、东诚药业gb8.61%bd8.44%、健民集团gb8.38%bd0.60%、澳华内镜gb7.49%bd18.70% 司太立gb7.10%bd-4.31%、三博脑科gb6.93%bd19.28%、圣湘生物gb6.33%bd-13.41%、复星医药gb5.36%bd-18.79%、楚天科技gb4.84%bd393.88% |
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| 13503 | 嘉实内需精选混合A | 014074 | 吴越 | 2026-06-30 |
美的集团gb8.75%bd7.76%、贵州茅台gb6.29%bd-38.03%、药明康德gb4.17%bd5.04%、格力电器gb3.43%bd-64.71%、妙可蓝多gb3.29%bd-15.42% 比音勒芬gb2.80%bd438.46%、锦江酒店gb2.43%bd4.74%、TCL科技gb2.41%bd新进、华旺科技gb2.31%bd新进、天音控股gb2.27%bd120.39% |
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| 13504 | 招商产业升级1年持有期混合C | 017502 | 陆文凯 | 2026-06-30 |
索通发展gb5.50%bd10.22%、润丰股份gb5.41%bd38.01%、中国平安gb5.24%bd167.35%、博源化工gb4.42%bd130.21%、中芯国际gb4.07%bd新进 中信证券gb3.94%bd新进、顾家家居gb3.27%bd新进、海光信息gb3.05%bd新进、建发股份gb2.61%bd新进、中科曙光gb2.47%bd新进 |
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| 13505 | 红土创新科技创新股票(LOF)C | 026290 | 盖俊龙 | 2026-06-30 | -- | -- |
新易盛gb7.56%bd-10.74%、中际旭创gb6.77%bd-21.64%、永鼎股份gb4.95%bd-20.16%、源杰科技gb4.56%bd-5.59%、东山精密gb4.54%bd-35.24% 北京君正gb3.68%bd新进、亨通光电gb3.66%bd新进、芯碁微装gb3.47%bd1.46%、芯原股份gb3.42%bd新进、寒武纪gb3.08%bd39.37% |
|
| 13506 | 嘉实上证科创板综合ETF联接A | 024033 | 尚可 | 2026-06-30 | 2.65% | -- |
海光信息gb0.35%bd9.38%、摩尔线程gb0.22%bd29.41%、中微公司gb0.18%bd38.46%、佰维存储gb0.15%bd650.00%、盛美上海gb0.13%bd116.67% 中芯国际gb0.13%bd8.33%、芯原股份gb0.11%bd22.22%、中船特气gb0.11%bd1,000.00%、澜起科技gb0.10%bd42.86%、百利天恒gb0.09%bd12.50% |
|
| 13507 | 万家中证500指数增强发起式A | 006729 | 乔亮 | 2026-06-30 | 7.17% | 41.82% |
北京君正gb1.61%bd215.69%、协创数据gb1.56%bd113.70%、中科飞测gb1.35%bd1,587.50%、源杰科技gb1.34%bd新进、长川科技gb1.28%bd287.88% 大族激光gb1.13%bd24.18%、扬杰科技gb1.12%bd2,140.00%、兴森科技gb1.08%bd21.35%、精测电子gb0.98%bd151.28%、麦格米特gb0.97%bd18.29% |
|
| 13508 | 申万菱信全球新能源股票型发起式C | 017072 | 胡睿喆 | 2026-06-30 | -- | |||
| 13509 | 招商深证100ETF | 159975 | 刘重杰 | 2026-06-30 | 23.16% |
中际旭创gb9.92%bd80.36%、宁德时代gb9.36%bd-23.78%、新易盛gb6.93%bd51.64%、美的集团gb3.32%bd-24.72%、北方华创gb3.24%bd67.88% 立讯精密gb3.00%bd11.52%、东山精密gb2.93%bd138.21%、京东方Agb2.56%bd60.00%、东方财富gb2.37%bd-17.42%、阳光电源gb2.11%bd-19.77% |
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| 13510 | 中信保诚沪深300指数(LOF)A | 165515 | 黄稚 | 2026-06-30 | 21.65% |
中际旭创gb4.68%bd91.02%、宁德时代gb3.46%bd-16.22%、新易盛gb2.83%bd65.50%、贵州茅台gb2.49%bd-30.06%、兆易创新gb1.79%bd231.48% 寒武纪gb1.70%bd50.44%、中国平安gb1.69%bd-28.09%、招商银行gb1.46%bd-22.75%、紫金矿业gb1.38%bd-33.97%、北方华创gb1.28%bd72.97% |
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| 13511 | 浙商之江凤凰联接C | 019292 | 周文超 | 2026-06-30 | 6.71% | -- |
杭州银行gb0.04%bd-85.19%、德业股份gb0.03%bd新进、浙江龙盛gb0.02%bd-90.00%、小商品城gb0.02%bd新进、三美股份gb0.02%bd新进 公牛集团gb0.01%bd新进、永和股份gb0.01%bd新进、杭叉集团gb0.01%bd新进、宁波港gb0.01%bd新进、宁波韵升gb0.01%bd新进 |
|
| 13512 | 中金中证A500指数增强C | 023523 | 耿帅军 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.59%bd56.12%、宁德时代gb3.41%bd-20.51%、兆易创新gb2.28%bd2,750.00%、新易盛gb1.59%bd-29.65%、贵州茅台gb1.55%bd-36.73% 东山精密gb1.53%bd1,430.00%、紫金矿业gb1.45%bd-34.68%、美的集团gb1.20%bd-35.83%、佰维存储gb1.17%bd新进、寒武纪gb1.17%bd148.94% |
| 13513 | 浦银安盛中证A50指数增强A | 021256 | 罗雯 | 2026-06-30 | -- | -- | -- |
中际旭创gb9.45%bd50.00%、宁德时代gb9.28%bd-5.21%、贵州茅台gb6.17%bd-23.16%、中国平安gb3.99%bd-22.22%、紫金矿业gb3.63%bd-34.00% 招商银行gb3.34%bd-21.04%、美的集团gb3.18%bd-9.14%、中芯国际gb2.99%bd32.89%、立讯精密gb2.96%bd30.40%、药明康德gb2.81%bd28.90% |
| 13514 | 广发新能源精选股票C | 015905 | 毛昆 | 2026-06-30 | 48.29% |
冰轮环境gb11.30%bd986.54%、杰瑞股份gb8.95%bd新进、博迁新材gb5.07%bd71.28%、宁德时代gb4.75%bd-50.11%、思源电气gb4.54%bd-1.52% 鼎胜新材gb4.20%bd-5.62%、德业股份gb3.99%bd-45.04%、铂科新材gb3.93%bd163.76%、乔锋智能gb3.90%bd新进、新天科技gb3.68%bd新进 |
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| 13515 | 嘉实中证医药健康100策略ETF联接I | 021880 | 王紫菡 | 2026-06-30 | -- |
药明康德gb0.31%bd6.90%、恒瑞医药gb0.27%bd3.85%、迈瑞医疗gb0.21%bd-8.70%、百济神州gb0.11%bd57.14%、新和成gb0.11%bd-15.38% 爱尔眼科gb0.09%bd-18.18%、康龙化成gb0.07%bd新进、艾力斯gb0.07%bd新进、复星医药gb0.07%bd-12.50%、泽璟制药gb0.07%bd新进 |
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| 13516 | 鹏华优选价值股票A | 008134 | 伍旋 | 2026-06-30 | 3.58% | 0.79% | 35.43% |
成都银行gb9.49%bd31.44%、平安银行gb4.91%bd28.53%、海信视像gb4.71%bd89.92%、山西汾酒gb4.59%bd23.39%、宏发股份gb4.07%bd-31.25% 海信家电gb3.93%bd新进、杭叉集团gb3.01%bd32.02%、招商银行gb2.97%bd-3.57%、重庆啤酒gb2.88%bd76.69%、北新建材gb2.66%bd42.25% |
| 13517 | 永赢中证工程机械主题指数C | 026130 | 蔡路平 | 2026-06-30 | -- | -- |
潍柴动力gb14.15%bd-25.01%、三一重工gb13.79%bd8.58%、徐工机械gb10.68%bd-17.02%、恒立液压gb9.28%bd25.41%、中联重科gb5.58%bd-9.12% 新锐股份gb2.97%bd新进、江淮汽车gb2.37%bd-11.90%、杭叉集团gb2.01%bd7.49%、柳工gb1.98%bd-10.00%、中创智领gb1.74%bd-14.29% |
|
| 13518 | 汇添富内需增长股票A | 007523 | 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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| 13519 | 前海开源MSCI中国A股消费A | 006712 | 黄玥 | 2026-06-30 | 1.98% |
贵州茅台gb27.67%bd0.69%、比亚迪gb7.46%bd-10.98%、美的集团gb5.70%bd16.33%、福耀玻璃gb4.67%bd5.90%、五粮液gb4.66%bd-15.58% 格力电器gb4.61%bd16.41%、海大集团gb3.85%bd5.19%、东鹏饮料gb3.33%bd-4.58%、海尔智家gb2.84%bd-4.05%、牧原股份gb2.54%bd-1.55% |
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| 13520 | 招商体育文化休闲股票A | 001628 | 文仲阳 | 2026-06-30 | 14.87% | 22.14% |
中文在线gb5.43%bd26.28%、昆仑万维gb5.28%bd74.26%、易点天下gb4.71%bd1.29%、蓝色光标gb4.60%bd-2.34%、巨人网络gb4.51%bd33.04% 值得买gb4.43%bd-9.96%、光云科技gb3.80%bd-14.03%、浙文互联gb3.69%bd241.67%、引力传媒gb3.51%bd-7.14%、视觉中国gb3.32%bd-13.54% |
|
| 13521 | 博时国证粮食产业ETF发起式联接C | 020651 | 王祥 | 2026-06-30 | 6.44% | -- |
ST荃银gb0.10%bd-97.06%、隆平高科gb0.03%bd-99.58%、诺普信gb0.02%bd-98.51%、神农种业gb0.02%bd-99.50%、盐湖股份gb0.01%bd-99.73% 藏格矿业gb0.01%bd-99.66%、海大集团gb0.01%bd-99.64%、登海种业gb0.01%bd-99.61%、众兴菌业gb0.01%bd-99.62%、亚钾国际gb0.01%bd-99.51% |
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| 13522 | 先锋聚利A | 004833 | 曾捷 | 2026-06-30 | 35.12% | 93.23% |
富创精密gb7.65%bd29.44%、麦格米特gb7.24%bd新进、芯碁微装gb6.16%bd8.26%、胜宏科技gb5.92%bd18.88%、伟测科技gb5.76%bd-2.70% 翱捷科技gb5.65%bd45.99%、华峰测控gb5.00%bd12.61%、中微公司gb4.77%bd新进、多浦乐gb4.73%bd-27.12%、兆易创新gb4.64%bd40.61% |
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| 13523 | 汇添富远见成长混合发起式A | 021699 | 李灵毓 | 2026-06-30 | -- |
兆易创新gb9.65%bd552.03%、盛科通信gb9.25%bd104.19%、寒武纪gb9.06%bd69.66%、海光信息gb8.53%bd648.25%、普冉股份gb7.04%bd新进 中控技术gb6.95%bd-27.83%、北京君正gb4.91%bd新进、澜起科技gb3.93%bd254.05%、芯原股份gb3.76%bd新进、东芯股份gb2.37%bd新进 |
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| 13524 | 融通科技臻选混合发起式C | 026539 | 杨泠枫 | 2026-06-30 | -- | -- |
中际旭创gb9.69%bd新进、新易盛gb7.98%bd新进、深南电路gb5.82%bd新进、帝尔激光gb5.01%bd新进、寒武纪gb4.06%bd新进 江丰电子gb3.91%bd新进、福晶科技gb3.72%bd新进、华懋科技gb3.52%bd新进、华峰测控gb3.01%bd新进、电连技术gb2.86%bd新进 |
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| 13525 | 浦银安盛先进制造混合A | 007066 | 郑敏宏 | 2026-06-30 | 40.94% |
立讯精密gb9.88%bd12.79%、海光信息gb8.81%bd0.80%、星宸科技gb7.55%bd11.85%、恒立液压gb7.32%bd-7.46%、生益科技gb6.50%bd新进 中芯国际gb6.48%bd26.56%、鹏鼎控股gb5.41%bd2.85%、圣邦股份gb5.04%bd46.94%、思瑞浦gb4.94%bd新进、领益智造gb4.71%bd15,600.00% |
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| 13526 | 广发睿杰精选混合发起式A1 | 019374 | 陈韫中 | 2026-06-30 | 27.52% | -- |
联讯仪器gb8.40%bd新进、冰轮环境gb8.36%bd新进、骄成超声gb7.76%bd新进、杰瑞股份gb7.37%bd新进、强一股份gb6.78%bd35.06% 长川科技gb5.59%bd20.47%、聚辰股份gb5.47%bd新进、兆易创新gb5.42%bd663.38%、北方华创gb5.36%bd新进、安孚科技gb5.08%bd新进 |
|
| 13527 | 长江长扬混合发起A | 019293 | 诸勤秒 | 2026-06-30 | 21.20% | -- |
中际旭创gb8.17%bd-15.16%、新易盛gb7.81%bd-1.64%、兆易创新gb5.25%bd47.89%、中材科技gb4.56%bd新进、万华化学gb3.04%bd26.67% 中国巨石gb2.94%bd新进、杰瑞股份gb2.86%bd6.72%、国际复材gb2.72%bd新进、仕佳光子gb2.70%bd新进、冰轮环境gb2.60%bd225.00% |
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| 13528 | 中信保诚中小盘混合C | 016256 | 孙浩中 | 2026-06-30 | 6.18% | 50.85% |
海光信息gb6.09%bd122.26%、浪潮信息gb5.06%bd954.17%、中国长城gb4.85%bd新进、鸿日达gb4.32%bd新进、科达利gb4.07%bd971.05% 万通发展gb4.01%bd新进、海博思创gb3.74%bd28.97%、铂力特gb3.59%bd新进、卓易信息gb3.52%bd新进、协创数据gb3.44%bd11.69% |
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| 13529 | 中信保诚至远动力混合C | 550016 | 王睿 | 2026-06-30 | 1.51% | 26.65% |
宁德时代gb4.35%bd6.36%、芯联集成gb3.82%bd19.00%、徐工机械gb3.36%bd2.13%、芯原股份gb3.08%bd150.41%、海光信息gb3.08%bd新进 拓荆科技gb2.99%bd新进、帝尔激光gb2.98%bd新进、立讯精密gb2.92%bd-12.57%、广钢气体gb2.88%bd新进、同花顺gb2.80%bd-7.89% |
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| 13530 | 长信乐信混合A | 004608 | 张思韡 | 2026-06-30 | 0.74% | 15.24% |
芯原股份gb5.58%bd新进、长川科技gb4.62%bd新进、日联科技gb4.01%bd新进、TCL科技gb3.06%bd1,700.00%、安靠智电gb2.99%bd新进 优利德gb2.98%bd14,800.00%、宁德时代gb2.96%bd208.33%、立昂微gb2.92%bd新进、中际旭创gb2.86%bd167.29%、万通发展gb2.86%bd新进 |
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| 13531 | 华泰柏瑞量化智慧混合A | 001244 | 笪篁 | 2026-06-30 | 5.01% | 52.91% |
北京君正gb1.16%bd136.73%、长川科技gb1.13%bd606.25%、兆易创新gb1.02%bd410.00%、中际旭创gb0.93%bd52.46%、香农芯创gb0.93%bd447.06% 睿创微纳gb0.90%bd109.30%、大族激光gb0.89%bd117.07%、广发证券gb0.88%bd27.54%、协创数据gb0.88%bd109.52%、长江证券gb0.87%bd81.25% |
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| 13532 | 国富研究精选混合C | 018342 | 徐荔蓉 | 2026-06-30 | 1.12% | 7.26% |
中芯国际gb5.72%bd新进、三环集团gb5.11%bd-11.13%、迈为股份gb5.09%bd216.15%、宁波银行gb4.82%bd-3.02%、天孚通信gb4.58%bd新进 招商银行gb4.48%bd-32.93%、海天味业gb4.18%bd-19.77%、振华股份gb4.17%bd新进、环旭电子gb4.09%bd新进、贝泰妮gb3.97%bd-17.63% |
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| 13533 | 大成内需增长混合A | 090015 | 齐炜中 | 2026-06-30 | 0.18% |
上海新阳gb9.91%bd11.60%、中国巨石gb7.35%bd406.90%、恒瑞医药gb6.67%bd8.99%、美的集团gb6.54%bd-27.97%、立华股份gb6.05%bd-32.93% 孩子王gb5.56%bd11.20%、华虹宏力gb5.21%bd新进、中际旭创gb4.74%bd420.88%、京东方Agb4.26%bd60.75%、华正新材gb4.02%bd新进 |
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| 13534 | 华富天鑫灵活配置混合C | 003153 | 王羿伟 | 2026-06-30 | 10.63% |
永鼎股份gb9.76%bd1.24%、安泰科技gb9.03%bd21.86%、旭光电子gb8.77%bd27.66%、合锻智能gb8.30%bd-10.75%、王子新材gb7.87%bd14.22% 新风光gb7.39%bd42.12%、利柏特gb6.70%bd73.13%、爱科赛博gb5.47%bd-18.84%、西部超导gb4.88%bd6.78%、东方钽业gb4.54%bd-27.71% |
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| 13535 | 宝盈新兴产业混合C | 012815 | 王灏 | 2026-06-30 | 33.66% |
中际旭创gb9.63%bd105.77%、新易盛gb9.55%bd103.62%、东山精密gb9.47%bd新进、中国巨石gb8.57%bd新进、中船特气gb8.40%bd83,900.00% 东方铁塔gb5.81%bd-40.04%、精智达gb4.70%bd新进、博迁新材gb4.26%bd新进、利安隆gb4.10%bd-55.58%、国瓷材料gb3.66%bd新进 |
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| 13536 | 广发睿铭两年持有期混合A | 011194 | 王明旭 | 2026-06-30 | 12.32% | 8.13% |
新易盛gb9.13%bd49.67%、中际旭创gb8.41%bd39.70%、贵州茅台gb5.79%bd32.80%、联讯仪器gb5.35%bd新进、东方电气gb4.86%bd新进 中国动力gb4.83%bd新进、东方财富gb4.82%bd-5.12%、青岛银行gb4.64%bd新进、联特科技gb4.54%bd新进、中国神华gb4.49%bd新进 |
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| 13537 | 交银医疗健康混合发起A | 019345 | 徐嘉辰 | 2026-06-30 | 1.26% | 1.11% | -- |
药明康德gb9.70%bd148.72%、科伦药业gb7.42%bd422.54%、凯莱英gb6.61%bd新进、荣昌生物gb6.40%bd27.49%、泽璟制药gb6.39%bd87.39% 奕瑞科技gb5.20%bd49.86%、恒瑞医药gb4.99%bd-15.71%、泰格医药gb4.23%bd12.50%、美迪西gb2.79%bd134.45%、百普赛斯gb2.59%bd25.12% |
| 13538 | 申万菱信消费增长混合A | 310388 | 刘含 | 2026-06-30 |
模塑科技gb7.63%bd新进、新泉股份gb6.51%bd新进、浙江荣泰gb6.21%bd新进、立讯精密gb5.23%bd11.51%、万辰集团gb5.16%bd-36.92% 银轮股份gb5.15%bd新进、恒帅股份gb4.76%bd新进、中际旭创gb4.41%bd-50.11%、斯菱智驱gb4.30%bd新进、东山精密gb3.12%bd新进 |
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| 13539 | 鹏华弘尚混合C | 003496 | 李政 | 2026-06-30 | 2.16% | 12.19% |
东吴证券gb0.05%bd新进、长江电力gb0.05%bd-90.74% 新和成gb0.04%bd-84.00% |
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| 13540 | 大成优质精选混合C | 014312 | 李煜 | 2026-06-30 |
三环集团gb9.21%bd32.52%、通富微电gb8.38%bd40.13%、航天电器gb8.18%bd11.29%、福斯特gb6.16%bd-15.15%、合盛硅业gb5.99%bd18.61% 硅宝科技gb4.80%bd-6.80%、美芯晟gb4.47%bd6.68%、新大陆gb4.41%bd-31.52%、长电科技gb4.40%bd276.07%、火炬电子gb4.05%bd新进 |
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| 13541 | 农银瑞丰6个月持有混合 | 014576 | 史向明 | 2026-06-30 | 6.81% |
中信证券gb1.35%bd14.41%、立讯精密gb0.79%bd25.40%、广发证券gb0.74%bd19.35%、中国人寿gb0.72%bd12.50%、通富微电gb0.71%bd29.09% 中芯国际gb0.70%bd52.17%、药明康德gb0.68%bd47.83%、宁德时代gb0.66%bd1.54%、华泰证券gb0.65%bd1.56%、科达利gb0.63%bd-25.00% |
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| 13542 | 鹏扬景恒六个月混合C | 009131 | 李沁 | 2026-06-30 | 0.99% | 1.78% | 10.19% |
美的集团gb0.94%bd-22.31%、贵州茅台gb0.91%bd-30.53%、巨星科技gb0.71%bd-8.97%、药明康德gb0.58%bd新进、紫金矿业gb0.45%bd-39.19% 中策橡胶gb0.33%bd-66.33%、徐工机械gb0.33%bd-2.94%、新城控股gb0.25%bd新进、华荣股份gb0.25%bd-55.36%、赛轮轮胎gb0.24%bd-70.00% |
| 13543 | 工银聚利18个月定开混合A | 009927 | 张洋 | 2026-06-30 | 0.30% | 5.69% |
美的集团gb1.01%bd13.48%、中国化学gb0.93%bd-15.45%、杭州银行gb0.91%bd-12.50%、宇通客车gb0.80%bd-24.53%、中信证券gb0.79%bd新进 渝农商行gb0.72%bd新进、招商公路gb0.72%bd新进、铜陵有色gb0.60%bd新进、中国电建gb0.56%bd-8.20%、万华化学gb0.54%bd-10.00% |
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| 13544 | 农银策略趋势混合 | 008819 | 张峰 | 2026-06-30 | 20.48% |
宁德时代gb7.83%bd293.47%、佛塑科技gb7.11%bd29.98%、恩捷股份gb6.37%bd1,037.50%、中际旭创gb5.61%bd新进、海光信息gb5.04%bd5,500.00% 寒武纪gb4.54%bd231.39%、中芯国际gb4.31%bd4,210.00%、鹏辉能源gb3.97%bd1,034.29%、鼎胜新材gb3.96%bd新进、阳光电源gb3.13%bd3,377.78% |
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| 13545 | 银华医疗健康混合C | 018365 | 张萍 | 2026-06-30 | -- |
药明康德gb7.90%bd148.43%、海思科gb6.55%bd30.74%、泽璟制药gb6.32%bd15.12%、贝达药业gb5.63%bd13.28%、前沿生物gb5.31%bd8.81% 阳光诺和gb5.13%bd5.12%、科伦药业gb5.08%bd-27.22%、众生药业gb4.93%bd新进、迪哲医药gb4.92%bd223.68%、凯莱英gb4.83%bd-4.17% |
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| 13546 | 嘉实竞争力优选混合A | 010437 | 杨欢 | 2026-06-30 | 15.51% |
深信服gb5.78%bd3.03%、湖南裕能gb5.53%bd-13.19%、立讯精密gb5.07%bd220.89%、天赐材料gb5.00%bd新进、中矿资源gb4.96%bd54.52% 宁德时代gb4.90%bd-25.98%、新宙邦gb4.31%bd288.29%、雅化集团gb4.29%bd47.42%、国博电子gb3.06%bd2.34%、复旦微电gb2.95%bd新进 |
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| 13547 | 富国趋势优先混合A | 014347 | 曹文俊 | 2026-06-30 | 4.32% |
沪电股份gb5.31%bd69.65%、浪潮信息gb4.98%bd新进、中际旭创gb4.50%bd45.63%、紫光股份gb4.35%bd新进、森麒麟gb4.34%bd-20.22% 寒武纪gb4.25%bd72.76%、东山精密gb4.04%bd新进、东方钽业gb3.86%bd新进、英科医疗gb3.37%bd-40.46%、宁德时代gb3.35%bd-29.32% |
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| 13548 | 融通多元收益一年持有期混合 | 011816 | 石础 | 2026-06-30 |
北京君正gb2.64%bd新进、华正新材gb2.39%bd新进、中国巨石gb2.26%bd新进、扬杰科技gb2.26%bd新进、兆易创新gb1.85%bd72.90% 恒力石化gb1.85%bd新进、新易盛gb1.84%bd308.89%、天润工业gb1.40%bd新进、华鲁恒升gb1.20%bd新进、金安国纪gb1.18%bd新进 |
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| 13549 | 银华裕利混合发起式 | 005848 | 万鑫 | 2026-06-30 | 3.00% |
上峰材料gb1.80%bd新进、广汇能源gb1.78%bd-10.55%、上海医药gb1.68%bd58.49%、山东药玻gb1.62%bd新进、白云山gb1.55%bd84.52% 云南白药gb1.54%bd新进、国药股份gb1.52%bd新进、上海莱士gb1.50%bd新进、周大生gb1.43%bd-30.24%、平煤股份gb1.39%bd新进 |
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| 13550 | 易方达长期价值混合A | 011893 | 杨思亮 | 2026-06-30 | 2.40% |
贵州茅台gb9.90%bd0.30%、国投电力gb6.72%bd新进、长江电力gb6.68%bd新进、川投能源gb6.44%bd69.92%、海大集团gb5.63%bd-0.53% 京沪高铁gb5.15%bd新进、东鹏饮料gb4.67%bd新进、广深铁路gb2.08%bd-62.45%、兴业银锡gb1.66%bd新进、海天味业gb0.84%bd新进 |