| 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 |
|---|---|---|---|---|---|---|---|---|
| 1501 | 兴全红利混合A | 021247 | 张晓峰 | 2026-06-30 | 9.23% | 11.11% | -- |
中远海控gb1.93%bd29.53%、中国神华gb1.80%bd11.11%、工商银行gb1.41%bd176.47%、中国石油gb1.33%bd189.13%、中信银行gb1.33%bd4.72% 上峰材料gb1.29%bd148.08%、雅戈尔gb1.15%bd15.00%、上海银行gb1.09%bd29.76%、江苏银行gb1.09%bd4.81%、陕西煤业gb1.08%bd0.93% |
| 1502 | 中欧永裕混合C | 001307 | 沈悦 | 2026-06-30 | 6.31% | 2.12% |
韵达股份gb7.49%bd4.90%、格力电器gb6.23%bd275.30%、ST人福gb5.84%bd3.91%、中国平安gb4.55%bd新进、报喜鸟gb3.37%bd4.33% 索菲亚gb3.15%bd-31.52%、密尔克卫gb3.09%bd9.96%、上声电子gb2.68%bd-23.65%、华阳集团gb2.65%bd-13.40%、华泰证券gb2.51%bd12.05% |
|
| 1503 | 中欧红利智选混合A | 023584 | 张学明 | 2026-06-30 | 4.76% | -- |
达仁堂gb2.18%bd186.84%、伊利股份gb2.05%bd720.00%、唐山港gb1.94%bd454.29%、贵阳银行gb1.86%bd-8.82%、公牛集团gb1.86%bd新进 江苏金租gb1.81%bd330.95%、华域汽车gb1.76%bd66.04%、长沙银行gb1.55%bd44.86%、分众传媒gb1.55%bd新进、北大荒gb1.52%bd76.74% |
|
| 1504 | 安信企业价值优选混合C | 020964 | 张明 | 2026-06-30 | 3.26% | -- |
老板电器gb4.70%bd23.04%、周大生gb3.86%bd33.56%、中国建筑gb3.41%bd-7.84%、江苏银行gb3.03%bd-7.34%、重百集团gb2.24%bd-31.29% 宁德时代gb2.23%bd-20.92%、海螺水泥gb2.06%bd178.38%、塔牌集团gb1.98%bd-31.49%、招商银行gb1.75%bd63.55%、嘉化能源gb1.63%bd13.19% |
|
| 1505 | 汇丰晋信新动力混合A | 000965 | 闵良超 | 2026-06-30 | 2.09% | 1.69% | 38.55% |
太阳纸业gb9.93%bd72.40%、华利集团gb9.58%bd65.74%、明泰铝业gb6.18%bd50.00%、顾家家居gb6.09%bd18.48%、益丰药房gb5.49%bd41.13% 华泰证券gb4.52%bd25.91%、TCL科技gb4.42%bd11.62%、华菱钢铁gb4.35%bd339.39%、中国重汽gb4.26%bd5.97%、华测检测gb4.19%bd5.54% |
| 1506 | 中欧睿见混合A | 010429 | 许文星 | 2026-06-30 |
中国汽研gb10.04%bd5.68%、晨光股份gb9.93%bd-2.17%、招商积余gb9.73%bd1.35%、首旅酒店gb6.00%bd-12.02%、锦江酒店gb2.96%bd新进 海康威视gb2.77%bd新进、水星家纺gb1.34%bd-60.36%、海螺水泥gb0.98%bd-26.32%、北新建材gb0.63%bd-12.50%、中国中车gb0.58%bd新进 |
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| 1507 | 华夏臻选回报混合C | 024935 | 刘心任 | 2026-06-30 | 10.97% | -- | -- |
温氏股份gb8.59%bd127.85%、中国船舶gb7.37%bd116.13%、牧原股份gb6.31%bd11.88%、贵州茅台gb5.96%bd23.91%、山东黄金gb5.06%bd-19.94% 中国平安gb4.80%bd17.36%、中国东航gb4.40%bd新进、中国国航gb4.23%bd新进、南方航空gb2.85%bd新进、新城控股gb2.70%bd新进 |
| 1508 | 中航军民融合精选C | 004927 | 韩浩 | 2026-06-30 | 1.23% |
西部超导gb10.88%bd120.69%、航发动力gb9.93%bd37.15%、航发科技gb9.88%bd267.29%、万泽股份gb9.37%bd新进、应流股份gb9.16%bd新进 航发控制gb9.13%bd63.04%、航亚科技gb9.00%bd新进、航宇科技gb8.76%bd383.98%、图南股份gb5.73%bd44.33%、隆达股份gb5.61%bd新进 |
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| 1509 | 创金合信专精特新股票发起A | 014736 | 王先伟 | 2026-06-30 | 68.11% | 167.84% |
京仪装备gb9.08%bd8.10%、芯碁微装gb8.90%bd-9.00%、芯源微gb8.73%bd87.74%、思瑞浦gb8.10%bd76.47%、长川科技gb7.86%bd新进 杰华特gb7.34%bd50.10%、拓荆科技gb7.24%bd-26.42%、华海清科gb6.34%bd26.04%、中科飞测gb6.05%bd26.30%、精智达gb5.56%bd20.09% |
|
| 1510 | 招商科技动力3个月滚动持有股票A | 009601 | 张林 | 2026-06-30 | 97.08% |
寒武纪gb9.04%bd31.78%、盛科通信gb8.32%bd51.55%、华丰科技gb7.32%bd44.66%、华峰测控gb7.05%bd337.89%、长川科技gb7.00%bd新进 金海通gb6.64%bd新进、海光信息gb6.05%bd-15.27%、华海清科gb4.22%bd新进、盛美上海gb3.94%bd新进、拓荆科技gb2.82%bd新进 |
||
| 1511 | 浦银安盛全球智能科技(QDII)C | 014002 | IKEDA KAE | 2026-06-30 | 48.82% | 151.60% | ||
| 1512 | 国寿安保数字经济股票发起式C | 020723 | 吴坚 | 2026-06-30 | 44.19% | -- |
新易盛gb10.07%bd9.46%、中际旭创gb8.61%bd-6.51%、中船特气gb8.39%bd新进、有研硅gb6.54%bd新进、剑桥科技gb6.04%bd新进 中巨芯gb5.42%bd新进、沪硅产业gb4.93%bd新进、昊华科技gb4.77%bd新进、立昂微gb4.18%bd新进、和远气体gb3.53%bd新进 |
|
| 1513 | 光大保德信创业板股票A | 003069 | 王卫林 | 2026-06-30 | 50.86% |
新易盛gb9.92%bd18.52%、宁德时代gb9.28%bd-5.79%、中际旭创gb9.27%bd-3.94%、三环集团gb5.58%bd163.21%、天孚通信gb4.68%bd17.00% 阳光电源gb4.62%bd-17.06%、蓝思科技gb4.11%bd51.66%、胜宏科技gb4.03%bd15.14%、扬杰科技gb3.24%bd97.56%、汇川技术gb2.52%bd-22.70% |
||
| 1514 | 工银医疗保健股票 | 000831 | 赵蓓 | 2026-06-30 | 6.56% | 11.82% |
海思科gb8.83%bd43.34%、药明康德gb6.50%bd110.36%、石药创新gb5.03%bd24.81%、科伦药业gb4.97%bd40.00%、艾力斯gb4.30%bd22.51% 荣昌生物gb4.19%bd9.69%、恒瑞医药gb3.92%bd-26.59%、凯莱英gb3.88%bd61.00%、美迪西gb3.51%bd15.08%、泽璟制药gb3.29%bd59.71% |
|
| 1515 | 融通深证100指数A/B | 161604 | 何天翔 | 2026-06-30 | 21.00% |
中际旭创gb9.62%bd74.91%、宁德时代gb8.89%bd-23.10%、新易盛gb6.65%bd49.77%、美的集团gb3.23%bd-22.36%、北方华创gb3.10%bd58.97% 东山精密gb2.96%bd146.67%、立讯精密gb2.92%bd12.31%、京东方Agb2.55%bd68.87%、东方财富gb2.30%bd-15.75%、阳光电源gb2.10%bd-17.00% |
||
| 1516 | 国泰海通中证1000优选股票发起A | 019505 | 胡崇海 | 2026-06-30 | 0.35% | -- |
东芯股份gb1.39%bd1,637.50%、剑桥科技gb1.28%bd456.52%、海目星gb1.08%bd新进、江海股份gb1.05%bd650.00%、鹏辉能源gb1.03%bd7.29% 安路科技gb0.90%bd246.15%、新莱应材gb0.90%bd新进、拓斯达gb0.89%bd新进、国芯科技gb0.88%bd2,833.33%、德福科技gb0.88%bd3.53% |
|
| 1517 | 万家沪深300指数增强Y | 022917 | 乔亮 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.12%bd102.37%、宁德时代gb3.84%bd14.97%、新易盛gb3.40%bd55.25%、东山精密gb1.71%bd171.43%、贵州茅台gb1.65%bd-28.26% 中国平安gb1.54%bd-46.53%、生益科技gb1.48%bd23.33%、招商银行gb1.39%bd-9.15%、药明康德gb1.34%bd11.67%、江苏银行gb1.31%bd-20.61% |
| 1518 | 长信中证A500指数增强A | 022697 | 姚奕帆 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.06%bd82.01%、宁德时代gb3.72%bd-11.85%、兆易创新gb2.18%bd175.95%、中国平安gb2.12%bd-23.47%、新易盛gb2.08%bd252.54% 紫金矿业gb1.95%bd-24.12%、海光信息gb1.84%bd28.67%、美的集团gb1.79%bd-14.76%、贵州茅台gb1.78%bd-37.10%、东山精密gb1.75%bd17,400.00% |
| 1519 | 汇添富上证综合指数C | 018536 | 吴振翔 | 2026-06-30 | 2.10% | 29.09% |
农业银行gb3.59%bd-12.86%、中国银行gb2.89%bd-7.96%、中国石油gb2.22%bd-30.84%、贵州茅台gb2.20%bd-20.86%、工业富联gb2.10%bd32.91% 寒武纪gb1.80%bd66.67%、海光信息gb1.25%bd56.25%、招商银行gb1.15%bd-14.81%、中国人寿gb1.14%bd-8.06%、中国神华gb1.03%bd-21.37% |
|
| 1520 | 长信沪深300指数A | 005137 | 宋海岸 | 2026-06-30 | 22.13% |
中际旭创gb6.26%bd107.28%、宁德时代gb4.99%bd-4.04%、兆易创新gb3.31%bd14.14%、立讯精密gb2.66%bd21.46%、东山精密gb2.63%bd新进 紫金矿业gb2.60%bd-14.75%、药明康德gb2.51%bd18.96%、中信证券gb2.41%bd16.99%、工业富联gb2.28%bd18.13%、海康威视gb1.89%bd新进 |
||
| 1521 | 永赢沪深300指数增强C | 024577 | 钱厚翔 | 2026-06-30 | -- | -- | -- |
中国动力gb2.73%bd新进、士兰微gb2.65%bd新进、领益智造gb2.44%bd新进、紫光国微gb2.15%bd-7.33%、兆易创新gb1.92%bd新进 东方电气gb1.88%bd新进、华润微gb1.81%bd新进、川投能源gb1.68%bd-21.13%、中国核电gb1.67%bd新进、圣邦股份gb1.63%bd新进 |
| 1522 | 汇丰晋信中小盘低波动股票A | 009658 | 刘禹良 | 2026-06-30 | 0.66% | 2.60% |
齐鲁银行gb5.35%bd68.77%、瀚蓝环境gb4.59%bd10.34%、成都银行gb3.60%bd10.43%、渝农商行gb3.25%bd-10.96%、长沙银行gb3.24%bd69.63% 温氏股份gb3.12%bd660.98%、江苏金租gb3.04%bd-18.50%、中原传媒gb3.01%bd52.79%、华利集团gb2.96%bd193.07%、精工钢构gb2.91%bd新进 |
|
| 1523 | 华宝北证50成份指数C | 025955 | 蒋俊阳 | 2026-06-30 | -- | -- |
戈碧迦gb9.77%bd新进、贝特瑞gb5.99%bd-15.28%、锦波生物gb4.09%bd-17.71%、吉林碳谷gb3.68%bd30.04%、曙光数创gb3.62%bd21.07% 同力股份gb3.22%bd-10.31%、安达科技gb3.02%bd新进、星图测控gb3.01%bd-2.90%、连城数控gb2.90%bd-15.45%、民士达gb2.84%bd新进 |
|
| 1524 | 长城中证港股通高股息指数发起(QDII)C | 022326 | 曲少杰 | 2026-06-30 | 7.16% | 2.97% | -- | |
| 1525 | 易方达中证智能电动汽车ETF | 516590 | 肖宛远 | 2026-06-30 | 6.31% |
宁德时代gb14.55%bd-6.85%、立讯精密gb10.90%bd39.39%、比亚迪gb9.19%bd-26.30%、芯原股份gb4.16%bd179.19%、汇川技术gb3.81%bd-3.54% 三花智控gb3.48%bd0.58%、亿纬锂能gb3.00%bd6.76%、北京君正gb2.54%bd135.19%、豪威集团gb2.43%bd-2.80%、赣锋锂业gb2.24%bd-18.84% |
||
| 1526 | 天弘中证食品饮料ETF联接A | 001631 | 沙川 | 2026-06-30 | 4.61% |
贵州茅台gb0.49%bd-2.00%、伊利股份gb0.48%bd6.67%、五粮液gb0.38%bd-15.56%、泸州老窖gb0.25%bd-10.71%、海天味业gb0.24%bd-4.00% 山西汾酒gb0.23%bd-8.00%、东鹏饮料gb0.14%bd-12.50%、莲花控股gb0.11%bd175.00%、养元饮品gb0.11%bd120.00%、双汇发展gb0.10%bd-9.09% |
||
| 1527 | 博时港股通互联网ETF | 159568 | 李庆阳 | 2026-06-30 | -- | |||
| 1528 | 黄金股ETF工银 | 159315 | 史宝珖 | 2026-06-30 | 13.38% | -- |
紫金矿业gb10.78%bd8.56%、中金黄金gb8.84%bd-5.96%、赤峰黄金gb7.38%bd-15.07%、山东黄金gb7.03%bd-20.11%、山金国际gb4.77%bd-20.23% 湖南黄金gb4.41%bd7.82%、铜陵有色gb3.49%bd33.21%、湖南白银gb2.23%bd58.16%、恒邦股份gb2.12%bd38.56%、株冶集团gb2.12%bd138.20% |
|
| 1529 | 汇安成长优选混合A | 005550 | 单柏霖 | 2026-06-30 | 55.04% | 250.16% |
华海清科gb9.70%bd9.36%、中际旭创gb7.67%bd-12.74%、新易盛gb6.27%bd-32.58%、强一股份gb5.30%bd-27.89%、北方华创gb4.71%bd1.29% 安集科技gb4.49%bd177.16%、江丰电子gb4.38%bd6.83%、芯碁微装gb4.31%bd新进、盛美上海gb4.27%bd43.29%、伟测科技gb3.68%bd-0.27% |
|
| 1530 | 金信优质成长混合C | 020445 | 谭智汨 | 2026-06-30 | -- |
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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| 1531 | 博时优享回报混合A | 015749 | 刘宁 | 2026-06-30 | 14.83% | 66.80% |
中际旭创gb9.86%bd80.59%、长川科技gb6.42%bd新进、兆易创新gb5.41%bd88.50%、鼎通科技gb5.26%bd新进、金海通gb4.95%bd新进 杰普特gb4.49%bd新进、海亮股份gb3.88%bd新进、伟测科技gb3.70%bd20.92%、凯格精机gb3.18%bd新进、华海清科gb3.13%bd新进 |
|
| 1532 | 国联新经济混合C | 001388 | 辛鹏 | 2026-06-30 | 31.19% | 73.83% |
中际旭创gb8.01%bd29.61%、生益科技gb7.86%bd31.66%、中钨高新gb7.16%bd-15.76%、寒武纪gb6.67%bd52.28%、沪电股份gb5.59%bd15.50% 杰瑞股份gb4.75%bd26.33%、长川科技gb4.47%bd新进、华峰测控gb3.73%bd-11.82%、麦格米特gb3.47%bd新进、天孚通信gb3.04%bd-21.04% |
|
| 1533 | 博时价值臻选持有期混合C | 009858 | 郭康斌 | 2026-06-30 | 17.75% | 63.36% |
新易盛gb9.87%bd46.01%、生益科技gb9.43%bd9.02%、沪电股份gb9.39%bd8.18%、联瑞新材gb5.12%bd新进、冰轮环境gb4.39%bd新进 晶盛机电gb3.97%bd新进、紫金矿业gb3.85%bd-29.62%、振华股份gb3.69%bd新进、中际旭创gb3.44%bd120.51%、立昂微gb3.01%bd新进 |
|
| 1534 | 国泰事件驱动混合A | 020023 | 林小聪 | 2026-06-30 | 7.91% | 30.98% |
东山精密gb5.23%bd1,992.00%、中富电路gb4.59%bd新进、水晶光电gb3.65%bd615.69%、立昂微gb3.53%bd新进、圣邦股份gb3.38%bd894.12% 中际旭创gb2.88%bd179.61%、新易盛gb2.37%bd5,825.00%、晶方科技gb2.13%bd10,550.00%、兆易创新gb2.07%bd43.75%、立讯精密gb2.03%bd651.85% |
|
| 1535 | 蜂巢趋势臻选混合E | 022030 | 徐嶒 | 2026-06-30 | -- |
银轮股份gb5.97%bd98.34%、中际旭创gb5.88%bd新进、思源电气gb4.99%bd新进、震裕科技gb4.62%bd-28.81%、嘉元科技gb4.05%bd-18.51% 杰瑞股份gb3.92%bd30.67%、金盘科技gb3.79%bd26.76%、东阳光gb2.97%bd新进、新易盛gb2.94%bd-13.02%、乔锋智能gb2.89%bd新进 |
||
| 1536 | 海富通均衡甄选混合C | 010791 | 周雪军 | 2026-06-30 | 11.92% | 60.38% |
新易盛gb9.01%bd-7.78%、中际旭创gb8.24%bd15.24%、沪电股份gb5.91%bd9.24%、东山精密gb3.76%bd67.11%、紫金矿业gb2.94%bd-42.69% 宁德时代gb2.69%bd-18.48%、兆易创新gb2.36%bd新进、盛屯矿业gb1.91%bd-40.68%、生益科技gb1.70%bd385.71%、中科飞测gb1.63%bd154.69% |
|
| 1537 | 招商企业优选混合C | 011451 | 付斌 | 2026-06-30 | 3.48% | 40.27% |
源杰科技gb8.30%bd-8.49%、沪电股份gb8.27%bd71.58%、中际旭创gb7.60%bd20.63%、新易盛gb7.59%bd7.97%、东山精密gb7.12%bd64.43% 天孚通信gb6.90%bd5.67%、盛科通信gb5.13%bd新进、仕佳光子gb4.20%bd新进、兴森科技gb4.05%bd新进、工业富联gb3.00%bd-47.09% |
|
| 1538 | 华泰保兴科荣C | 009125 | 周咏梅 | 2026-06-30 |
天孚通信gb4.70%bd新进、源杰科技gb4.23%bd新进、盛科通信gb4.10%bd新进、长芯博创gb2.68%bd215.29%、精测电子gb2.50%bd新进 优迅股份gb2.35%bd新进、新易盛gb1.77%bd新进、联讯仪器gb1.35%bd新进、胜宏科技gb1.31%bd新进、东威科技gb1.14%bd新进 |
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| 1539 | 华商乐享互联灵活配置混合A | 001959 | 余懿 | 2026-06-30 | 7.36% | 31.92% | 74.67% |
环旭电子gb9.31%bd-2.10%、中国石油gb6.41%bd-2.58%、八方股份gb4.29%bd-15.05%、华中数控gb4.24%bd13.37%、中集集团gb4.08%bd新进 概伦电子gb4.00%bd400.00%、中远海特gb3.91%bd26.54%、飞亚达gb3.76%bd127.88%、彩虹股份gb3.61%bd7.44%、崇达技术gb3.56%bd318.82% |
| 1540 | 鹏华弘泽混合A | 001172 | 戴钢 | 2026-06-30 | 2.95% | 21.40% |
金海通gb7.59%bd93.13%、利安隆gb2.15%bd-8.51%、生益科技gb1.12%bd83.61%、寒武纪gb0.94%bd3.30%、华虹宏力gb0.85%bd21.43% 北方华创gb0.74%bd新进、三环集团gb0.60%bd新进、国瓷材料gb0.58%bd18.37%、冰轮环境gb0.52%bd-78.95%、百奥赛图gb0.45%bd-6.25% |
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| 1541 | 汇添富价值创造定开混合 | 005379 | 胡昕炜 | 2026-06-30 | 10.82% |
中际旭创gb7.93%bd298.49%、新易盛gb7.75%bd276.21%、紫金矿业gb5.05%bd-21.83%、环旭电子gb4.84%bd21.61%、江海股份gb4.28%bd478.38% 长川科技gb3.25%bd新进、拓荆科技gb2.87%bd28,600.00%、美的集团gb2.67%bd-46.92%、贵州茅台gb2.58%bd-18.87%、兆易创新gb2.21%bd2,110.00% |
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| 1542 | 华商300智选混合C | 015095 | 艾定飞 | 2026-06-30 | 10.02% |
中际旭创gb6.90%bd新进、宁德时代gb5.26%bd156.59%、兆易创新gb4.58%bd336.19%、东山精密gb3.10%bd31.91%、新易盛gb2.80%bd0.72% 美的集团gb2.80%bd12.45%、三环集团gb2.78%bd13.01%、长江电力gb2.61%bd29.21%、沪电股份gb2.49%bd新进、生益科技gb2.49%bd76.60% |
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| 1543 | 兴银先进制造智选混合发起A | 018706 | 罗怡达 | 2026-06-30 | 11.87% | -- |
宁德时代gb7.73%bd-12.85%、立讯精密gb6.21%bd111.22%、新和成gb5.03%bd25,050.00%、三环集团gb4.72%bd23.88%、中芯国际gb3.89%bd新进 伯特利gb3.53%bd25.18%、裕同科技gb3.37%bd702.38%、宏发股份gb3.36%bd59.24%、恒立液压gb3.20%bd16.79%、科达利gb3.09%bd14.44% |
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| 1544 | 泰康均衡优选混合C | 005475 | 陈鹏辉 | 2026-06-30 | 69.53% |
宁德时代gb4.56%bd17.83%、兆易创新gb4.51%bd106.88%、立讯精密gb4.28%bd5.94%、中际旭创gb3.86%bd新进、中航光电gb3.83%bd622.64% 奕瑞科技gb3.52%bd新进、睿创微纳gb3.51%bd53.28%、国信证券gb3.31%bd新进、法拉电子gb3.16%bd295.00%、京东方Agb3.12%bd新进 |
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| 1545 | 民生加银鑫喜混合A | 002455 | 夏荣尧 | 2026-06-30 | 21.48% |
沪硅产业gb2.79%bd新进、立昂微gb2.71%bd27,000.00%、星源材质gb2.61%bd新进、嘉友国际gb2.50%bd76.06%、金固股份gb1.58%bd-15.96% 中国石油gb1.52%bd新进、华光新材gb1.47%bd新进、宁德时代gb1.37%bd-17.47%、科达制造gb1.30%bd5.69%、莱特光电gb1.20%bd11,900.00% |
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| 1546 | 汇添富均衡潜力优选混合C | 024442 | 卞正 | 2026-06-30 | -- |
大族激光gb4.99%bd50.30%、中控技术gb4.94%bd93.73%、立讯精密gb3.49%bd66.99%、恒瑞医药gb2.92%bd-13.86%、睿创微纳gb2.80%bd19.66% 火炬电子gb2.77%bd新进、阳光电源gb2.65%bd113.71%、立昂微gb2.61%bd新进、新洁能gb2.58%bd新进、江海股份gb2.21%bd新进 |
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| 1547 | 中航混改精选A | 004936 | 方岑 | 2026-06-30 | 2.83% | 3.80% |
盛和资源gb10.08%bd13.51%、铜陵有色gb9.34%bd新进、紫金矿业gb8.47%bd-12.86%、洛阳钼业gb8.37%bd-12.54%、三孚新科gb7.83%bd新进 江西铜业gb7.07%bd-25.19%、金诚信gb6.78%bd-30.10%、金钼股份gb6.54%bd新进、德福科技gb6.12%bd新进、江钨装备gb4.90%bd-37.58% |
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| 1548 | 新华积极价值灵活配置混合C | 021604 | 林翟 | 2026-06-30 | -- | -- | -- |
兆易创新gb1.24%bd-32.97%、佰维存储gb1.22%bd-33.70%、精测电子gb1.21%bd新进、长川科技gb1.20%bd-35.83%、北京君正gb1.16%bd新进 寒武纪gb1.13%bd-35.43%、协创数据gb1.11%bd16.84%、大族数控gb1.03%bd7.29%、立昂微gb1.02%bd新进、华丰科技gb1.02%bd新进 |
| 1549 | 东方红稳健精选混合A | 001203 | 孔令超 | 2026-06-30 | 0.59% | 0.48% | 15.23% |
美的集团gb0.98%bd2.08%、中控技术gb0.95%bd新进、宁德时代gb0.95%bd1.06%、伊利股份gb0.88%bd-6.38%、立讯精密gb0.85%bd46.55% 巨人网络gb0.83%bd3.75%、兆易创新gb0.82%bd241.67%、罗莱生活gb0.81%bd145.45%、紫金矿业gb0.79%bd12.86%、潍柴动力gb0.77%bd126.47% |
| 1550 | 兴业国企改革混合C | 015946 | 刘方旭 | 2026-06-30 | -- | -- | -- |
招商银行gb8.75%bd52.17%、中信证券gb8.14%bd698.04%、宁波银行gb8.05%bd-9.65%、贵州茅台gb7.30%bd37.74%、长江电力gb4.89%bd23.80% 中国神华gb4.81%bd12.91%、杭州银行gb4.45%bd68.56%、中信建投gb4.30%bd新进、华泰证券gb4.06%bd新进、广发证券gb3.46%bd新进 |