| 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 |
|---|---|---|---|---|---|---|---|---|
| 1451 | 东方红启兴三年持有混合A | 910005 | 胡晓 | 2026-06-30 |
山东黄金gb6.12%bd-26.53%、京东方Agb5.64%bd134.02%、新钢股份gb3.37%bd-17.20%、广深铁路gb3.05%bd3.39%、川投能源gb2.02%bd-13.68% 中国人寿gb1.98%bd新进、立华股份gb1.96%bd新进、浪潮信息gb1.68%bd新进、盾安环境gb1.55%bd53.47%、宝钢股份gb1.45%bd-59.72% |
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| 1452 | 天弘优势企业混合发起A | 021973 | 唐博 | 2026-06-30 | -- |
中际联合gb7.40%bd60.52%、山高环能gb7.25%bd3.87%、兴发集团gb6.92%bd新进、海康威视gb6.89%bd56.95%、龙净环保gb6.60%bd-5.98% 东方电缆gb6.47%bd3.35%、万华化学gb5.39%bd新进、金雷股份gb5.21%bd-23.16%、新和成gb5.11%bd新进、密尔克卫gb4.96%bd新进 |
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| 1453 | 中欧价值智选混合A | 166019 | 袁维德 | 2026-06-30 | 3.89% | 20.72% |
牧原股份gb10.85%bd140.58%、贵州茅台gb9.68%bd79.93%、比亚迪gb9.39%bd-7.12%、万辰集团gb5.96%bd新进、新乳业gb5.39%bd24.77% 滨江集团gb4.67%bd新进、恒力石化gb4.37%bd280.00%、鸿路钢构gb4.24%bd14,033.33%、招商蛇口gb3.65%bd601.92%、天康生物gb3.40%bd72.59% |
|
| 1454 | 国泰海通消费机遇混合发起C | 019434 | 2026-06-30 | -- |
吉祥航空gb5.86%bd新进、圆通速递gb5.42%bd新进、春秋航空gb5.23%bd新进、中国国航gb5.13%bd新进、华夏航空gb5.10%bd367.89% 申通快递gb4.38%bd新进、锦江酒店gb3.71%bd-22.06%、百亚股份gb3.33%bd-18.58%、比音勒芬gb3.31%bd新进、安井食品gb3.07%bd-24.75% |
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| 1455 | 南方中证半导体产业指数发起A | 020839 | 李佳亮 | 2026-06-30 | 46.41% | -- |
中微公司gb14.29%bd-5.18%、北方华创gb13.48%bd2.74%、寒武纪gb9.86%bd55.28%、海光信息gb6.77%bd12.83%、拓荆科技gb6.61%bd-5.84% 长川科技gb6.17%bd2.32%、华海清科gb5.19%bd7.23%、中科飞测gb4.29%bd19.50%、中芯国际gb3.18%bd-44.89%、华峰测控gb3.00%bd47.06% |
|
| 1456 | 创金合信创新驱动股票A | 010495 | 郭镇岳 | 2026-06-30 | 1.02% | 24.82% |
兆易创新gb6.69%bd95.61%、新易盛gb6.49%bd450.00%、天孚通信gb5.51%bd新进、澜起科技gb5.21%bd32.57%、沪电股份gb5.10%bd130.77% 海光信息gb4.59%bd45,800.00%、北方华创gb4.48%bd44.98%、中际旭创gb4.44%bd新进、精测电子gb4.30%bd-13.65%、拓荆科技gb4.15%bd24.62% |
|
| 1457 | 华富中证人工智能产业ETF | 515980 | 张娅 | 2026-06-30 | 4.39% | 116.75% |
寒武纪gb10.40%bd9.24%、新易盛gb9.59%bd-23.59%、中际旭创gb9.00%bd-23.47%、澜起科技gb8.57%bd71.74%、海光信息gb7.14%bd新进 协创数据gb7.05%bd153.60%、中科曙光gb5.13%bd510.71%、光迅科技gb4.62%bd1,000.00%、北京君正gb4.40%bd249.21%、紫光股份gb3.00%bd49.25% |
|
| 1458 | 永赢上证科创板人工智能指数发起A | 024774 | 张璐 | 2026-06-30 | -- | -- |
芯原股份gb13.46%bd39.48%、海光信息gb11.01%bd新进、澜起科技gb10.68%bd14.84%、寒武纪gb9.90%bd2.91%、金山办公gb5.63%bd-38.34% 晶晨股份gb4.97%bd-0.20%、龙芯中科gb3.53%bd新进、聚辰股份gb3.08%bd新进、复旦微电gb3.07%bd-34.26%、奥比中光gb2.99%bd-3.24% |
|
| 1459 | 南方创业板ETF | 159948 | 孙伟 | 2026-06-30 | 53.15% |
中际旭创gb14.61%bd56.93%、宁德时代gb13.57%bd-31.15%、新易盛gb10.00%bd32.63%、东方财富gb3.46%bd-25.59%、阳光电源gb3.09%bd-27.63% 胜宏科技gb2.80%bd-4.11%、三环集团gb2.76%bd153.21%、天孚通信gb2.49%bd-1.97%、江波龙gb2.14%bd185.33%、长川科技gb2.05%bd144.05% |
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| 1460 | 诺安中证500增强A | 001351 | 孔宪政 | 2026-06-30 | 4.97% | 25.69% |
香农芯创gb1.15%bd新进、源杰科技gb1.11%bd新进、睿创微纳gb0.96%bd31.51%、长川科技gb0.91%bd12.35%、广合科技gb0.84%bd86.67% 德明利gb0.83%bd新进、光迅科技gb0.83%bd1,283.33%、长芯博创gb0.82%bd新进、华虹宏力gb0.81%bd12.50%、珂玛科技gb0.69%bd40.82% |
|
| 1461 | 华泰柏瑞中证1000增强策略ETF | 561590 | 笪篁 | 2026-06-30 | -- | -- | -- |
芯碁微装gb2.25%bd294.74%、南亚新材gb1.74%bd286.67%、中熔电气gb1.63%bd10.14%、思瑞浦gb1.58%bd新进、鹏辉能源gb1.53%bd25.41% 富创精密gb1.37%bd新进、广立微gb1.11%bd170.73%、聚辰股份gb1.07%bd12.63%、同飞股份gb0.94%bd新进、伟测科技gb0.94%bd32.39% |
| 1462 | 光大保德信国企改革股票A | 001047 | 王明旭 | 2026-06-30 | 12.79% |
中国巨石gb5.83%bd95.64%、生益科技gb4.80%bd81.82%、中微公司gb4.40%bd1,194.12%、招商轮船gb4.27%bd1,155.88%、深南电路gb4.08%bd28.71% 芯源微gb3.76%bd新进、长飞光纤gb3.74%bd新进、拓荆科技gb3.32%bd367.61%、盐湖股份gb3.15%bd新进、中材科技gb3.10%bd1,837.50% |
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| 1463 | 中泰中证A500指增发起A | 022781 | 李玉刚 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.90%bd91.18%、宁德时代gb2.87%bd-18.23%、新易盛gb2.41%bd62.84%、贵州茅台gb2.28%bd-43.42%、招商银行gb2.22%bd-19.27% 寒武纪gb1.83%bd51.24%、中国平安gb1.72%bd-17.31%、美的集团gb1.71%bd0.59%、紫金矿业gb1.64%bd-28.38%、中微公司gb1.61%bd747.37% |
| 1464 | 安信深圳科技指数(LOF)C | 167507 | 邱家庆 | 2026-06-30 | 52.61% |
大族激光gb8.82%bd96.00%、深南电路gb8.81%bd82.40%、中兴通讯gb7.03%bd-1.13%、汇川技术gb6.32%bd-14.59%、比亚迪gb6.21%bd-26.42% 顺络电子gb5.59%bd55.28%、精智达gb5.13%bd451.61%、科达利gb3.51%bd-22.52%、大族数控gb2.95%bd541.30%、欣旺达gb2.66%bd-45.82% |
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| 1465 | 招商资管中证A500指数增强发起A | 023568 | 范万里 | 2026-06-30 | -- | -- | -- |
香农芯创gb3.44%bd新进、拓荆科技gb3.17%bd新进、中际旭创gb2.65%bd562.50%、中天科技gb2.53%bd新进、华润微gb2.33%bd新进 中信证券gb2.14%bd125.26%、光迅科技gb2.01%bd19.64%、华天科技gb2.00%bd新进、鼎龙股份gb1.88%bd新进、贵州茅台gb1.85%bd3.35% |
| 1466 | 南方中证全指家用电器ETF发起联接A | 024315 | 杨恺宁 | 2026-06-30 | -- | -- |
富信科技gb0.24%bd-14.29% 江苏雷利gb0.02%bd-98.10% |
|
| 1467 | 招商成长先导股票C | 014590 | 梅梅 | 2026-06-30 |
百奥赛图gb6.94%bd38.80%、百济神州gb6.08%bd22.33%、科伦药业gb4.99%bd1,459.38%、北方华创gb4.87%bd新进、海光信息gb4.78%bd新进 泰格医药gb4.56%bd-23.23%、ST人福gb4.55%bd2.94%、众生药业gb4.11%bd-3.29%、中芯国际gb3.12%bd新进、中微公司gb2.96%bd新进 |
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| 1468 | 嘉实基本面50指数(LOF)C | 160725 | 李直 | 2026-06-30 | 6.40% | 19.17% |
中国平安gb7.18%bd-9.46%、招商银行gb5.53%bd14.49%、兴业银行gb5.17%bd19.12%、中国建筑gb5.04%bd7.23%、贵州茅台gb3.36%bd1.51% 京东方Agb2.90%bd43.56%、美的集团gb2.87%bd2.87%、工商银行gb2.82%bd-11.32%、宁德时代gb2.51%bd-26.18%、交通银行gb2.42%bd-17.97% |
|
| 1469 | 鹏扬北证50成份指数C | 018115 | 施红俊 | 2026-06-30 | 15.90% |
戈碧迦gb9.58%bd327.68%、贝特瑞gb6.11%bd-14.78%、锦波生物gb4.17%bd-17.26%、曙光数创gb3.86%bd27.81%、吉林碳谷gb3.72%bd29.62% 同力股份gb3.24%bd-10.99%、星图测控gb3.14%bd新进、安达科技gb3.10%bd42.86%、连城数控gb3.00%bd-13.54%、民士达gb2.96%bd90.97% |
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| 1470 | 嘉实中证港股通创新药ETF | 520970 | 张超梁 | 2026-06-30 | 11.05% | -- | -- | |
| 1471 | 南方中证电池主题ETF发起联接C | 018927 | 李佳亮 | 2026-06-30 | -- |
阳光电源gb0.32%bd700.00%、宁德时代gb0.29%bd383.33%、亿纬锂能gb0.18%bd500.00%、三花智控gb0.18%bd500.00%、天赐材料gb0.13%bd550.00% 德业股份gb0.11%bd-94.55%、多氟多gb0.11%bd-95.77%、天华新能gb0.10%bd-95.12%、新宙邦gb0.09%bd-94.92%、德福科技gb0.08%bd-89.04% |
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| 1472 | 易方达消费精选股票 | 009265 | 萧楠 | 2026-06-30 |
贵州茅台gb9.59%bd-2.24%、春风动力gb7.32%bd50.62%、赛轮轮胎gb6.06%bd20.48%、美的集团gb5.77%bd33.26%、山西汾酒gb4.50%bd2.97% 海天味业gb4.12%bd新进、东鹏饮料gb4.04%bd-27.08%、福耀玻璃gb3.81%bd7.93%、牧原股份gb3.25%bd28.46%、澜起科技gb1.32%bd新进 |
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| 1473 | 富国中证港股通互联网ETF | 159792 | 蔡卡尔 | 2026-06-30 | ||||
| 1474 | 华夏中证沪深港黄金产业股票ETF | 159562 | 华龙 | 2026-06-30 | 12.94% | -- |
紫金矿业gb10.77%bd8.46%、中金黄金gb8.84%bd-5.86%、赤峰黄金gb7.37%bd-15.09%、山东黄金gb7.02%bd-20.23%、山金国际gb4.76%bd-20.40% 湖南黄金gb4.39%bd7.33%、铜陵有色gb3.48%bd33.33%、湖南白银gb2.23%bd60.43%、恒邦股份gb2.12%bd39.47%、株冶集团gb2.12%bd140.91% |
|
| 1475 | 国联安优选行业混合 | 257070 | 潘明 | 2026-06-30 | 57.79% | 152.88% |
广合科技gb7.05%bd2.62%、南亚新材gb6.85%bd-1.30%、鼎泰高科gb6.53%bd-10.55%、芯碁微装gb6.20%bd新进、国际复材gb5.72%bd新进 昊华科技gb5.45%bd新进、生益科技gb5.30%bd-17.96%、宏和科技gb5.07%bd新进、沪电股份gb4.89%bd-15.69%、联瑞新材gb4.73%bd新进 |
|
| 1476 | 金信优质成长混合A | 018204 | 谭智汨 | 2026-06-30 | 14.33% |
海光信息gb8.79%bd新进、华虹宏力gb8.73%bd新进、沐曦股份gb8.60%bd新进、盛科通信gb8.10%bd新进、燕东微gb7.94%bd新进 中芯国际gb7.78%bd新进、胜科纳米gb6.93%bd新进、裕太微gb5.91%bd新进、立昂微gb4.84%bd新进、寒武纪gb4.73%bd新进 |
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| 1477 | 永赢科技驱动A | 008919 | 李文宾 | 2026-06-30 | 41.66% | 134.48% |
兆易创新gb7.59%bd55.21%、北京君正gb6.83%bd45.32%、香农芯创gb4.76%bd-21.32%、江波龙gb4.64%bd-25.28%、德明利gb4.51%bd-45.53% 佰维存储gb4.44%bd-19.71%、沪电股份gb4.12%bd47.14%、工业富联gb3.63%bd-34.12%、中际旭创gb3.52%bd16.94%、立讯精密gb3.44%bd48.92% |
|
| 1478 | 汇安品质优选混合C | 015964 | 吴尚伟 | 2026-06-30 |
中微公司gb7.75%bd19.78%、长川科技gb7.49%bd124.92%、东山精密gb7.44%bd96.31%、四方股份gb6.10%bd-32.97%、兆易创新gb5.66%bd89.93% 中际旭创gb4.88%bd新进、寒武纪gb4.63%bd新进、键邦股份gb3.93%bd新进、博迁新材gb3.48%bd新进、香农芯创gb3.42%bd117.83% |
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| 1479 | 淳厚信睿C | 008187 | 陈文 | 2026-06-30 | 21.97% | 129.05% |
宁德时代gb4.18%bd-47.42%、长川科技gb4.11%bd43.71%、深科达gb3.88%bd新进、新易盛gb3.20%bd-7.51%、冰轮环境gb3.12%bd16.85% 沪电股份gb3.02%bd40.47%、中际旭创gb2.91%bd12.36%、奕瑞科技gb2.81%bd4,583.33%、欧科亿gb2.79%bd224.42%、中国巨石gb2.65%bd新进 |
|
| 1480 | 国寿安保景气优选混合发起式A | 020600 | 吴闻 | 2026-06-30 | 19.55% | -- |
芯源微gb6.23%bd40.95%、鼎龙股份gb5.71%bd181.28%、华海清科gb4.22%bd新进、新易盛gb3.25%bd新进、中国银行gb2.96%bd-55.08% 国瓷材料gb2.75%bd新进、兴发集团gb2.75%bd36.82%、联瑞新材gb2.63%bd新进、财通证券gb2.58%bd-0.39%、帝尔激光gb2.30%bd新进 |
|
| 1481 | 方正富邦新兴成长混合C | 008603 | 乔培涛 | 2026-06-30 | 12.21% | 35.96% | 91.25% |
宁德时代gb4.15%bd50.91%、亿纬锂能gb3.90%bd319.35%、新强联gb3.07%bd新进、璞泰来gb2.94%bd-5.16%、中矿资源gb2.79%bd342.86% 海康威视gb2.41%bd46.06%、紫光国微gb2.34%bd新进、石大胜华gb2.23%bd新进、海光信息gb2.22%bd新进、华测检测gb2.13%bd新进 |
| 1482 | 民生加银新兴产业混合C | 010117 | 孙伟 | 2026-06-30 | 12.20% |
中际旭创gb8.90%bd12.94%、沪电股份gb6.43%bd22.24%、华虹宏力gb6.29%bd新进、海光信息gb5.88%bd37.70%、亨通光电gb5.11%bd新进 工业富联gb5.06%bd-14.81%、中科曙光gb4.01%bd-2.67%、巨人网络gb3.54%bd-11.50%、生益科技gb3.24%bd新进、东山精密gb3.07%bd-1.92% |
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| 1483 | 江信瑞福C | 002631 | 高鹏飞 | 2026-06-30 | 0.25% | 13.56% | 73.96% |
同花顺gb4.58%bd38.79%、国泰海通gb3.46%bd288.76%、兴业证券gb3.44%bd137.24%、新华保险gb3.40%bd690.70%、中信建投gb3.31%bd2,264.29% 华泰证券gb2.94%bd292.00%、烽火通信gb2.80%bd-54.40%、中信证券gb2.73%bd57.80%、中国平安gb2.72%bd-55.99%、中国太保gb2.71%bd-6.87% |
| 1484 | 博时浦惠一年持有期混合C | 014159 | 过钧 | 2026-06-30 | 1.67% | 33.44% |
汇成真空gb9.14%bd185.63%、新莱应材gb7.92%bd14.12%、茂莱光学gb7.32%bd26.86%、华海清科gb6.31%bd22.52%、新相微gb5.49%bd9.58% 紫金矿业gb5.36%bd-38.32%、先锋精科gb3.57%bd新进、江西铜业gb2.11%bd-37.94%、中芯国际gb1.62%bd752.63%、松发股份gb1.24%bd新进 |
|
| 1485 | 博时新能源主题混合A | 013103 | 唐晟博 | 2026-06-30 | 20.98% |
昀冢科技gb5.41%bd新进、宁德时代gb4.95%bd-16.24%、泰金新能gb4.79%bd新进、风华高科gb4.30%bd新进、三环集团gb4.16%bd新进 迈为股份gb4.04%bd43.77%、利和兴gb3.39%bd新进、阳光电源gb2.49%bd-13.24%、天孚通信gb2.37%bd新进、源杰科技gb2.30%bd5,650.00% |
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| 1486 | 方正富邦信泓混合A | 006689 | 李朝昱 | 2026-06-30 | 26.54% |
绿的谐波gb9.27%bd84.66%、福赛科技gb8.98%bd35.24%、模塑科技gb8.84%bd79.67%、奥比中光gb8.79%bd87.82%、浙江荣泰gb8.62%bd11.51% 斯菱智驱gb8.42%bd-14.52%、恒帅股份gb3.89%bd28.38%、锋龙股份gb3.88%bd新进、新泉股份gb3.29%bd-49.23%、五洲新春gb3.25%bd-52.97% |
||
| 1487 | 东方阿尔法科技甄选混合发起C | 025793 | 吴秋松 | 2026-06-30 | -- | -- |
三环集团gb7.78%bd新进、信维通信gb7.74%bd新进、博迁新材gb7.53%bd新进、国瓷材料gb7.42%bd新进、斯迪克gb6.97%bd新进 商络电子gb6.33%bd新进、洁美科技gb6.31%bd新进、江海股份gb6.01%bd新进、华峰测控gb5.27%bd新进、风华高科gb4.46%bd新进 |
|
| 1488 | 景顺长城睿成混合A类 | 004707 | 王勇 | 2026-06-30 | 6.23% | 58.17% |
立讯精密gb4.13%bd-0.24%、寒武纪gb4.11%bd4.85%、药明康德gb3.93%bd85.38%、海光信息gb3.92%bd28.10%、中芯国际gb3.85%bd-0.77% 紫金矿业gb3.75%bd-2.60%、恒立液压gb3.70%bd-7.27%、新华保险gb3.61%bd-1.10%、鲁西化工gb3.51%bd39.84%、联赢激光gb3.45%bd新进 |
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| 1489 | 国投瑞银比较优势一年持有期混合A | 017130 | 綦缚鹏 | 2026-06-30 | 10.67% | 26.79% |
京东方Agb6.53%bd65.32%、新凤鸣gb4.42%bd29.24%、TCL科技gb4.24%bd66.93%、太阳纸业gb4.12%bd37.33%、桐昆股份gb3.96%bd15.12% 博源化工gb2.87%bd53.48%、三美股份gb2.60%bd新进、阳光电源gb2.58%bd新进、赛轮轮胎gb2.35%bd2.17%、英科医疗gb1.86%bd-18.78% |
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| 1490 | 鹏扬景科混合A | 008499 | 黄乐婷 | 2026-06-30 | 3.45% | 21.96% |
中际旭创gb0.81%bd350.00%、宁德时代gb0.55%bd-21.43%、新易盛gb0.37%bd-5.13%、药明康德gb0.33%bd22.22%、紫金矿业gb0.31%bd-29.55% 中信证券gb0.30%bd50.00%、美的集团gb0.24%bd166.67%、中国船舶gb0.24%bd500.00%、星宸科技gb0.21%bd950.00%、中国平安gb0.21%bd-22.22% |
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| 1491 | 嘉实浦惠6个月持有期混合A | 009820 | 胡永青 | 2026-06-30 | 0.65% | 2.12% | 9.71% |
新宙邦gb0.25%bd新进、中际旭创gb0.21%bd新进、宁德时代gb0.20%bd-58.33%、兆易创新gb0.14%bd新进、寒武纪gb0.13%bd新进 新易盛gb0.12%bd新进、奕瑞科技gb0.11%bd新进、贵州茅台gb0.10%bd-85.92%、欧陆通gb0.09%bd新进、中国平安gb0.08%bd-88.73% |
| 1492 | 华商甄选回报混合A | 010761 | 孙蔚 | 2026-06-30 | 15.16% | 83.37% |
环旭电子gb9.11%bd-4.21%、中国石油gb5.20%bd26.21%、彩虹股份gb4.16%bd15.24%、华中数控gb2.24%bd5,500.00%、飞亚达gb1.68%bd189.66% 崇达技术gb1.55%bd1,450.00%、智飞生物gb1.50%bd145.90%、海天精工gb1.45%bd新进、中远海特gb1.44%bd700.00%、中集集团gb1.27%bd新进 |
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| 1493 | 嘉实安益混合C | 003187 | 赖礼辉 | 2026-06-30 | 0.60% | 2.93% | 10.24% |
精测电子gb0.57%bd850.00%、厦门钨业gb0.56%bd新进、晶丰明源gb0.50%bd新进、烽火通信gb0.40%bd81.82%、中微公司gb0.37%bd-7.50% 银轮股份gb0.36%bd16.13%、广钢气体gb0.33%bd新进、中科飞测gb0.33%bd3,200.00%、东方铁塔gb0.32%bd新进、中稀有色gb0.31%bd新进 |
| 1494 | 中欧琪和灵活配置混合C | 001165 | 黄华 | 2026-06-30 | 0.68% | 2.18% | 8.76% |
大秦铁路gb0.36%bd800.00%、瀚蓝环境gb0.26%bd-64.38%、兴业银行gb0.21%bd5.00%、浪潮信息gb0.20%bd新进、国泰海通gb0.17%bd新进 摩尔线程gb0.14%bd新进、齐鲁银行gb0.14%bd-17.65%、广汇能源gb0.12%bd新进、川投能源gb0.12%bd-57.14%、南京银行gb0.12%bd200.00% |
| 1495 | 前海开源嘉鑫混合C | 001770 | 吴国清 | 2026-06-30 | 39.52% |
震裕科技gb7.26%bd-6.80%、蓝思科技gb7.20%bd52.87%、恒帅股份gb7.18%bd32.96%、华锐精密gb6.87%bd新进、斯菱智驱gb6.16%bd-26.49% 模塑科技gb5.97%bd277.85%、奥比中光gb5.72%bd472.00%、绿的谐波gb5.69%bd16.84%、福赛科技gb4.64%bd368.69%、唯科科技gb4.46%bd46.23% |
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| 1496 | 泰康安泰回报混合 | 002331 | 任翀 | 2026-06-30 | 2.28% | 5.93% | 16.42% |
长江电力gb2.81%bd360.66%、中国通号gb1.47%bd新进、中国神华gb1.33%bd-35.44%、中国移动gb1.08%bd170.00%、中国中车gb0.69%bd35.29% 新集能源gb0.62%bd-12.68%、华鲁恒升gb0.58%bd-60.00%、工商银行gb0.46%bd-57.80%、大秦铁路gb0.45%bd-23.73%、招商银行gb0.44%bd-56.00% |
| 1497 | 中欧嘉泽灵活配置混合 | 005421 | 王健 | 2026-06-30 | 11.33% |
药明康德gb7.55%bd34.10%、阳光电源gb6.44%bd98.77%、TCL中环gb5.70%bd新进、精研科技gb5.08%bd新进、澜起科技gb5.05%bd新进 花园生物gb4.95%bd新进、振华股份gb4.55%bd新进、万华化学gb3.74%bd-10.95%、思源电气gb3.05%bd1,226.09%、华虹宏力gb3.01%bd新进 |
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| 1498 | 嘉实对冲套利定期混合C | 014112 | 方晗 | 2026-06-30 | -- | -- | -- |
中微公司gb1.79%bd244.23%、宁德时代gb1.76%bd-18.14%、贵州茅台gb1.39%bd-11.46%、中芯国际gb1.21%bd124.07%、北方华创gb1.19%bd197.50% 立讯精密gb1.09%bd22.47%、中信证券gb1.06%bd-3.64%、寒武纪gb1.05%bd新进、中际旭创gb0.85%bd新进、海信视像gb0.82%bd331.58% |
| 1499 | 华富荣盛一年持有期混合C | 014731 | 胡耀澄 | 2026-06-30 | 2.85% | -- |
新易盛gb2.10%bd新进、美埃科技gb2.06%bd112.37%、海光信息gb1.36%bd新进、TCL科技gb1.03%bd新进、浪潮信息gb0.99%bd新进 寒武纪gb0.84%bd新进、巨人网络gb0.75%bd-7.41%、新泉股份gb0.74%bd新进、招商轮船gb0.72%bd新进、兴森科技gb0.72%bd新进 |
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| 1500 | 中银创新医疗混合A | 007718 | 李文广 | 2026-06-30 | 33.07% |
恒瑞医药gb8.90%bd8.94%、荣昌生物gb6.10%bd-21.99%、百济神州gb5.48%bd-6.00%、石药创新gb4.83%bd-24.41%、海思科gb4.45%bd50.85% 诺诚健华gb4.06%bd115.96%、百利天恒gb3.59%bd-38.95%、泽璟制药gb3.07%bd65.95%、三生国健gb1.96%bd-35.31%、科伦药业gb1.52%bd-24.75% |