| 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 |
|---|---|---|---|---|---|---|---|---|
| 2151 | 富国恒生A股专精特新企业ETF | 563210 | 苏华清 | 2026-06-30 | 19.63% | -- |
中科飞测gb4.66%bd70.07%、华海清科gb4.18%bd41.69%、佰维存储gb3.69%bd-16.52%、东芯股份gb3.65%bd33.70%、德明利gb3.51%bd-31.31% 安集科技gb3.51%bd13.59%、杰华特gb3.49%bd新进、雅克科技gb3.27%bd75.81%、拓荆科技gb2.90%bd-2.03%、南大光电gb2.89%bd11.58% |
|
| 2152 | 天弘中证人工智能A | 011839 | 洪明华 | 2026-06-30 | 5.96% | 96.97% |
寒武纪gb10.15%bd46.04%、新易盛gb9.34%bd-14.78%、中际旭创gb8.75%bd-12.50%、澜起科技gb8.70%bd59.63%、海光信息gb8.44%bd新进 中科曙光gb3.84%bd-12.13%、芯原股份gb3.83%bd35.34%、海康威视gb3.07%bd-27.59%、光迅科技gb3.05%bd152.07%、协创数据gb2.85%bd95.21% |
|
| 2153 | 招商上证科创板综合价格指数增强发起式C | 024635 | 蔡振 | 2026-06-30 | -- | -- | -- |
寒武纪gb5.08%bd180.66%、源杰科技gb3.22%bd新进、海光信息gb3.11%bd-17.72%、中微公司gb2.55%bd新进、芯碁微装gb2.54%bd新进 睿创微纳gb2.40%bd24.35%、普冉股份gb2.10%bd新进、固德威gb2.03%bd新进、华虹宏力gb1.98%bd新进、鼎通科技gb1.95%bd新进 |
| 2154 | 易方达上证50增强策略ETF | 563090 | 张胜记 | 2026-06-30 | -- | -- | -- |
药明康德gb9.61%bd-2.54%、澜起科技gb8.79%bd134.40%、中信证券gb7.24%bd17.72%、紫金矿业gb5.80%bd-16.55%、中国石油gb5.75%bd-41.86% 兆易创新gb5.66%bd新进、东山精密gb5.50%bd新进、中际旭创gb4.49%bd120.10%、海光信息gb3.98%bd新进、恒瑞医药gb3.76%bd30.56% |
| 2155 | 银华深证100指数 | 161812 | 杨腾 | 2026-06-30 | 20.22% |
中际旭创gb9.39%bd75.51%、宁德时代gb8.74%bd-22.93%、新易盛gb6.46%bd49.88%、美的集团gb3.14%bd-23.23%、北方华创gb3.05%bd59.69% 立讯精密gb2.84%bd12.25%、东山精密gb2.78%bd135.59%、京东方Agb2.35%bd55.63%、东方财富gb2.27%bd-15.93%、阳光电源gb2.03%bd-17.48% |
||
| 2156 | 建信中证1000指数增强A | 006165 | 叶乐天 | 2026-06-30 | 1.20% | 39.19% |
东芯股份gb1.02%bd200.00%、江海股份gb0.98%bd92.16%、微芯生物gb0.81%bd170.00%、伟测科技gb0.79%bd203.85%、安宁股份gb0.77%bd250.00% 剑桥科技gb0.77%bd54.00%、杰华特gb0.74%bd76.19%、国茂股份gb0.72%bd453.85%、北元化工gb0.71%bd新进、云南锗业gb0.70%bd204.35% |
|
| 2157 | 易方达中证全指证券公司ETF | 512570 | 张湛 | 2026-06-30 | 11.72% |
中信证券gb14.52%bd8.93%、东方财富gb13.37%bd-1.47%、国泰海通gb10.65%bd新进、华泰证券gb6.24%bd5.58%、招商证券gb4.06%bd24.54% 广发证券gb3.58%bd18.94%、东方证券gb2.55%bd-5.20%、中金公司gb2.19%bd1.86%、兴业证券gb2.16%bd-6.09%、申万宏源gb2.06%bd-14.17% |
||
| 2158 | 淳厚现代服务业A | 011349 | 顾伟 | 2026-06-30 | 26.85% |
顺络电子gb9.89%bd60.29%、宁德时代gb7.91%bd-18.12%、宏发股份gb7.91%bd36.38%、山西汾酒gb5.39%bd-22.89%、新宙邦gb3.99%bd9.62% 三环集团gb3.98%bd-2.93%、五粮液gb3.88%bd-17.45%、海信家电gb3.35%bd3.72%、中炬高新gb3.13%bd-1.88%、中通客车gb2.35%bd8.29% |
||
| 2159 | 易方达中证2000ETF | 159532 | 李栩 | 2026-06-30 | 6.47% | -- |
金海通gb0.72%bd554.55%、神工股份gb0.57%bd1,040.00%、科翔股份gb0.54%bd440.00%、恒烁股份gb0.53%bd562.50%、利通电子gb0.52%bd116.67% 三孚新科gb0.50%bd525.00%、华海诚科gb0.46%bd新进、泰晶科技gb0.44%bd300.00%、江钨装备gb0.43%bd138.89%、博杰股份gb0.43%bd34.38% |
|
| 2160 | 平安中证卫星产业指数E | 026544 | 马浩然 | 2026-06-30 | -- | -- |
中国卫星gb9.06%bd-19.82%、航天电子gb8.79%bd-27.24%、中国卫通gb8.53%bd31.03%、国博电子gb4.89%bd5.62%、中科星图gb4.39%bd-23.78% 华测导航gb4.13%bd-3.50%、芯原股份gb4.10%bd新进、北斗星通gb3.62%bd-5.73%、国科微gb3.53%bd新进、新雷能gb3.42%bd新进 |
|
| 2161 | 工程机械ETF东财 | 159161 | 赵肖萌 | 2026-06-30 | -- | -- | -- |
潍柴动力gb1.56%bd新进、三一重工gb1.52%bd新进、徐工机械gb1.18%bd新进、恒立液压gb1.02%bd新进、中联重科gb0.62%bd新进 新锐股份gb0.32%bd新进、江淮汽车gb0.26%bd新进、杭叉集团gb0.22%bd新进、柳工gb0.22%bd新进、中创智领gb0.19%bd新进 |
| 2162 | 平安上证红利低波动指数A | 020456 | 王郧 | 2026-06-30 | 7.05% | 7.06% | -- |
华旺科技gb3.15%bd7.51%、上海银行gb2.63%bd-1.87%、南京银行gb2.51%bd-2.71%、华润江中gb2.50%bd-7.41%、成都银行gb2.42%bd20.40% 江苏银行gb2.28%bd14.00%、山东高速gb2.24%bd25.14%、沪农商行gb2.20%bd-8.33%、申能股份gb2.19%bd23.03%、浙江龙盛gb2.17%bd24.71% |
| 2163 | 弘毅远方北证50成份指数C | 025691 | 马佳 | 2026-06-30 | -- | -- |
戈碧迦gb9.76%bd新进、贝特瑞gb5.98%bd-15.06%、锦波生物gb4.08%bd-17.91%、吉林碳谷gb3.67%bd30.14%、曙光数创gb3.62%bd21.48% 同力股份gb3.22%bd-10.06%、安达科技gb3.01%bd新进、星图测控gb3.01%bd-3.22%、连城数控gb2.90%bd-14.96%、民士达gb2.84%bd新进 |
|
| 2164 | 兴业能源革新股票C | 013050 | 邹慧 | 2026-06-30 | 12.23% |
联赢激光gb8.24%bd38.72%、中一科技gb7.56%bd-18.71%、先惠技术gb7.56%bd1.89%、宏工科技gb7.51%bd27.29%、海亮股份gb7.41%bd40.87% 厦钨新能gb6.43%bd-14.72%、华自科技gb6.11%bd-9.62%、宁德时代gb4.88%bd-33.33%、博苑新材gb4.11%bd175.84%、先导智能gb3.97%bd新进 |
||
| 2165 | 富国中证全指食品ETF | 560320 | 牛志冬 | 2026-06-30 | -- | -- | -- |
海天味业gb10.25%bd557.05%、伊利股份gb9.72%bd594.29%、双汇发展gb5.82%bd553.93%、安琪酵母gb5.50%bd674.65%、莲花控股gb5.02%bd696.83% 安井食品gb4.13%bd490.00%、金龙鱼gb3.47%bd554.72%、中粮糖业gb3.30%bd534.62%、金字火腿gb3.03%bd新进、石药创新gb2.87%bd617.50% |
| 2166 | 医服ETF | 516610 | 郑少芳 | 2026-06-30 | 4.13% |
迈瑞医疗gb9.77%bd15.08%、联影医疗gb7.07%bd2.32%、爱尔眼科gb5.44%bd-1.63%、奕瑞科技gb3.66%bd131.65%、九安医疗gb3.26%bd8.67% 英科医疗gb2.54%bd-24.40%、新产业gb2.33%bd-3.32%、美年健康gb2.23%bd9.85%、鱼跃医疗gb2.18%bd-14.51%、惠泰医疗gb2.18%bd-17.11% |
||
| 2167 | 易方达中证工业有色金属主题ETF | 159032 | 靳晨鑫 | 2026-06-30 | -- | -- | -- |
洛阳钼业gb10.96%bd621.05%、北方稀土gb8.70%bd590.48%、厦门钨业gb6.77%bd1,047.46%、中钨高新gb6.25%bd1,150.00%、中国铝业gb4.66%bd441.86% 铜陵有色gb3.66%bd678.72%、东阳光gb3.62%bd新进、兴业银锡gb3.35%bd487.72%、云铝股份gb3.29%bd439.34%、西部矿业gb3.24%bd604.35% |
| 2168 | 国泰半导体制造精选混合发起C | 025687 | 彭凌志 | 2026-06-30 | -- | -- |
中科飞测gb9.72%bd9.83%、中微公司gb8.82%bd-2.00%、富创精密gb8.72%bd40.19%、北方华创gb7.00%bd-25.13%、芯源微gb6.93%bd17.06% 华虹宏力gb6.71%bd12.02%、华海清科gb6.70%bd6.52%、华峰测控gb6.57%bd新进、拓荆科技gb5.80%bd-40.63%、长川科技gb3.04%bd45.45% |
|
| 2169 | 汇添富数字经济核心产业一年持有期混合A | 016157 | 郑乐凯 | 2026-06-30 | 8.44% | 95.95% |
北方华创gb8.66%bd9.76%、中际旭创gb7.46%bd11.34%、深南电路gb4.78%bd111.50%、长川科技gb4.45%bd56.14%、东山精密gb4.30%bd160.61% 海光信息gb4.13%bd50.73%、澜起科技gb4.04%bd106.12%、沪电股份gb3.99%bd11.45%、新易盛gb3.56%bd36.40%、寒武纪gb3.50%bd-10.71% |
|
| 2170 | 财通资管产业优选混合发起式A | 019119 | 于洋 | 2026-06-30 | 37.84% | -- |
中际旭创gb7.47%bd0.95%、新易盛gb7.18%bd36.76%、沪电股份gb6.84%bd1.18%、生益科技gb4.19%bd-43.22%、仕佳光子gb4.15%bd484.51% 芯碁微装gb4.06%bd新进、长川科技gb3.68%bd新进、中材科技gb3.44%bd-7.53%、博迁新材gb3.31%bd新进、深南电路gb3.16%bd-35.11% |
|
| 2171 | 信澳景气优选混合C | 013722 | 吴清宇 | 2026-06-30 | 51.63% | 232.80% |
新易盛gb9.86%bd4.01%、东山精密gb9.81%bd-1.21%、鸿富瀚gb9.63%bd7.48%、强瑞技术gb9.54%bd-3.44%、中际旭创gb9.36%bd-1.27% 华盛昌gb9.27%bd新进、鼎通科技gb8.91%bd2.06%、北京君正gb5.63%bd新进、富满微gb5.19%bd新进、精智达gb5.11%bd新进 |
|
| 2172 | 富国新机遇灵活配置混合A | 004674 | 张弘 | 2026-06-30 | 9.52% | 60.79% |
中际旭创gb8.39%bd2.44%、兆易创新gb6.27%bd156.97%、三环集团gb6.18%bd新进、新易盛gb5.93%bd-32.38%、寒武纪gb5.83%bd-24.97% 东山精密gb5.83%bd192.96%、普冉股份gb5.07%bd新进、中钨高新gb3.72%bd新进、长川科技gb3.58%bd16.23%、圣邦股份gb3.55%bd新进 |
|
| 2173 | 中邮乐享收益灵活配置混合A | 001430 | 衣瑛杰 | 2026-06-30 | 3.45% | 32.72% |
兆易创新gb4.27%bd新进、紫金矿业gb3.85%bd18.83%、芯源微gb3.84%bd新进、华峰测控gb3.61%bd新进、中微公司gb3.36%bd330.77% 中际旭创gb3.33%bd26.62%、北京君正gb3.26%bd新进、中国巨石gb3.19%bd1,286.96%、金安国纪gb3.15%bd新进、国恩股份gb3.10%bd81.29% |
|
| 2174 | 汇添富创新未来混合(LOF) | 501206 | 樊勇 | 2026-06-30 | 38.65% |
立讯精密gb6.91%bd82.80%、江海股份gb6.13%bd新进、大族激光gb4.63%bd214.97%、恒瑞医药gb4.28%bd12.63%、北方华创gb3.06%bd-6.99% 中钨高新gb2.96%bd新进、中际旭创gb2.91%bd-31.37%、锐科激光gb2.54%bd625.71%、东方电气gb2.53%bd-18.91%、应流股份gb2.27%bd931.82% |
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| 2175 | 蜂巢趋势臻选混合C | 019986 | 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 |
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| 2176 | 建信兴晟优选一年持有混合A | 015521 | 2026-06-30 | 3.69% |
兆易创新gb8.70%bd106.16%、源杰科技gb7.04%bd新进、澜起科技gb7.02%bd新进、杰瑞股份gb6.76%bd33.86%、东威科技gb5.73%bd131.98% 江丰电子gb5.22%bd27.94%、菲利华gb5.03%bd新进、应流股份gb4.79%bd-10.97%、炬光科技gb3.72%bd新进、东阳光gb3.60%bd79.10% |
|||
| 2177 | 淳厚鑫悦混合A | 012454 | 廖辰轩 | 2026-06-30 | 7.83% | 86.98% |
凯德石英gb6.85%bd新进、长光华芯gb6.31%bd新进、商络电子gb6.27%bd新进、金富科技gb5.90%bd新进、铂科新材gb5.45%bd新进 北京君正gb5.16%bd新进、飞龙股份gb4.90%bd新进、洁美科技gb4.72%bd661.29%、远东股份gb4.71%bd新进、胜科纳米gb4.54%bd新进 |
|
| 2178 | 金鹰时代先锋混合A | 014119 | 王怀震 | 2026-06-30 | 1.55% | 7.84% |
东山精密gb5.07%bd93.51%、寒武纪gb4.97%bd新进、新易盛gb4.96%bd535.90%、中际旭创gb4.91%bd-49.90%、三环集团gb4.73%bd新进 博迁新材gb4.58%bd487.18%、斯迪克gb3.43%bd新进、长芯博创gb3.36%bd新进、紫金矿业gb3.07%bd-39.92%、龙磁科技gb3.04%bd新进 |
|
| 2179 | 招商先锋混合 | 217005 | 付斌 | 2026-06-30 | 1.78% |
长飞光纤gb6.10%bd72.32%、京东方Agb5.82%bd-14.03%、华丰科技gb5.39%bd新进、盛科通信gb5.19%bd新进、中际旭创gb4.52%bd新进 优利德gb4.27%bd新进、海光信息gb3.92%bd新进、澜起科技gb3.84%bd新进、仕佳光子gb3.35%bd新进、亨通光电gb3.31%bd252.13% |
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| 2180 | 红塔红土稳健精选混合型A | 009817 | 杨兴风 | 2026-06-30 | 17.65% |
中芯国际gb4.44%bd新进、斯瑞新材gb4.22%bd新进、北京君正gb4.17%bd新进、北方华创gb3.95%bd0.77% 阳光电源gb3.55%bd20.75%、长光华芯gb3.37%bd11.96%、宁德时代gb3.07%bd-1.92%、乾照光电gb2.91%bd新进 |
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| 2181 | 光大保德信阳光优选一年持有混合D | 025535 | 陈栋 | 2026-06-30 | -- | -- |
宁德时代gb3.95%bd-9.40%、华泰证券gb3.88%bd84.76%、中际旭创gb3.21%bd111.18%、中天科技gb2.95%bd73.53%、中微公司gb2.75%bd新进 北方华创gb2.63%bd94.81%、中国平安gb2.47%bd新进、赤峰黄金gb2.27%bd新进、拓荆科技gb2.17%bd新进、招商银行gb2.07%bd新进 |
|
| 2182 | 国富潜力组合混合A-人民币 | 450003 | 徐荔蓉 | 2026-06-30 | 2.88% |
三环集团gb5.32%bd26.67%、中芯国际gb4.69%bd新进、迈为股份gb4.61%bd92.08%、恒立液压gb4.51%bd14.47%、招商银行gb4.08%bd-20.62% 宁波银行gb3.69%bd-14.19%、天孚通信gb3.64%bd新进、环旭电子gb3.45%bd-13.53%、贝泰妮gb3.43%bd-12.28%、宁德时代gb3.36%bd-28.21% |
||
| 2183 | 兴业睿进混合A | 009539 | 王丝语 | 2026-06-30 | 21.25% |
中际旭创gb7.28%bd112.24%、新易盛gb6.82%bd1,523.81%、宁波银行gb5.45%bd-10.95%、宁德时代gb5.41%bd8.85%、贵州茅台gb4.08%bd-9.13% 招商银行gb4.07%bd-16.43%、三一重工gb3.96%bd10.92%、中信证券gb3.95%bd303.06%、兆易创新gb3.93%bd16.62%、长芯博创gb3.51%bd-5.14% |
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| 2184 | 东方红招瑞甄选18个月持有混合C | 012950 | 杨可人 | 2026-06-30 | 14.08% |
普冉股份gb1.27%bd新进、兆易创新gb1.20%bd新进、中际旭创gb1.17%bd新进、长川科技gb1.04%bd42.47%、拓荆科技gb0.94%bd新进 新易盛gb0.84%bd新进、星宸科技gb0.73%bd新进、建设银行gb0.69%bd新进、香农芯创gb0.69%bd新进、富创精密gb0.57%bd新进 |
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| 2185 | 国投瑞银精选收益混合A | 001218 | 吴默村 | 2026-06-30 |
三美股份gb7.12%bd108.80%、紫金矿业gb6.47%bd25.39%、桐昆股份gb5.94%bd17.62%、巨化股份gb3.90%bd新进、立昂微gb3.86%bd新进 中材科技gb3.85%bd新进、万华化学gb3.69%bd-26.05%、招商银行gb3.65%bd-32.16%、赤峰黄金gb3.22%bd42.48%、中国动力gb3.18%bd新进 |
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| 2186 | 交银新回报灵活配置混合A | 519752 | 王艺伟 | 2026-06-30 | 0.61% | 2.53% | 7.04% |
兆易创新gb0.70%bd250.00%、思瑞浦gb0.64%bd新进、新华保险gb0.61%bd74.29%、江苏银行gb0.59%bd新进、中国巨石gb0.52%bd新进 国泰海通gb0.50%bd新进、中船特气gb0.47%bd新进、万华化学gb0.45%bd36.36%、中国船舶gb0.44%bd10.00%、恒瑞医药gb0.38%bd90.00% |
| 2187 | 农银瑞益一年持有混合A | 020354 | 刘莎莎 | 2026-06-30 | 0.37% | 1.06% | -- |
星宸科技gb0.48%bd新进、九联科技gb0.26%bd160.00%、江苏银行gb0.24%bd166.67%、时代新材gb0.24%bd-33.33%、桐昆股份gb0.24%bd1,100.00% 睿创微纳gb0.24%bd新进、百济神州gb0.22%bd新进、振华重工gb0.21%bd2,000.00%、华安证券gb0.19%bd新进、艾森股份gb0.19%bd新进 |
| 2188 | 银华稳利灵活配置混合A | 001303 | 冯帆 | 2026-06-30 | 0.03% | 0.38% | 1.31% |
中信证券gb0.82%bd272.73%、大秦铁路gb0.73%bd160.71%、兆易创新gb0.70%bd2,233.33%、中微公司gb0.65%bd622.22%、伊利股份gb0.63%bd-50.78% 金山办公gb0.57%bd新进、中国平安gb0.55%bd5.77%、药明康德gb0.53%bd-91.06%、华虹宏力gb0.52%bd新进、中国动力gb0.52%bd新进 |
| 2189 | 前海开源沪港深核心资源混合A | 003304 | 吴国清 | 2026-06-30 | 60.38% |
东方钽业gb9.08%bd81.24%、厦门钨业gb8.11%bd61.23%、华锡有色gb8.06%bd8.77%、中钨高新gb8.01%bd105.91%、金钼股份gb8.01%bd26,600.00% 锡业股份gb7.96%bd-1.73%、江钨装备gb7.94%bd新进、中稀有色gb7.45%bd7.81%、中国稀土gb5.17%bd-29.66%、新金路gb5.12%bd新进 |
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| 2190 | 中加量化研选混合C | 014692 | 屠玮佳 | 2026-06-30 | 31.93% |
富瀚微gb3.10%bd6,100.00%、华灿光电gb2.78%bd3,871.43%、明泰铝业gb2.71%bd226.51%、振华重工gb2.60%bd2.36%、恒铭达gb2.56%bd422.45% 伊戈尔gb2.50%bd新进、歌华有线gb2.24%bd3,633.33%、钢研高纳gb2.19%bd3,550.00%、优刻得gb1.99%bd新进、联化科技gb1.96%bd790.91% |
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| 2191 | 鹏华安庆混合C | 009668 | 汤志彦 | 2026-06-30 | 0.30% | 11.75% |
福田汽车gb1.96%bd1,860.00%、北京人力gb1.86%bd-17.70%、贵州茅台gb1.84%bd新进、益方生物gb1.71%bd5.56%、聚胶股份gb1.62%bd-29.87% 海大集团gb1.62%bd97.56%、奥泰生物gb1.61%bd-13.44%、太阳纸业gb1.50%bd新进、天益医疗gb1.46%bd-10.98%、ST人福gb1.45%bd-4.61% |
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| 2192 | 国泰产业升级混合发起A | 026253 | 王兆祥 | 2026-06-30 | -- | -- |
新泉股份gb9.89%bd-2.85%、正泰电源gb9.42%bd-4.17%、良信股份gb8.95%bd8.88%、凯迪股份gb8.91%bd-6.21%、新宙邦gb8.88%bd47.02% 聚和材料gb6.73%bd-34.28%、江丰电子gb6.05%bd新进、鼎胜新材gb4.91%bd新进、德业股份gb4.85%bd新进、贝斯特gb4.53%bd新进 |
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| 2193 | 汇安远见成长混合C | 015093 | 陆丰 | 2026-06-30 | 16.04% |
烽火通信gb6.58%bd2,430.77%、招商轮船gb6.03%bd69.38%、睿创微纳gb5.64%bd47.26%、新易盛gb4.89%bd121.27%、亨通光电gb2.67%bd新进 中国动力gb2.62%bd新进、北化股份gb2.38%bd新进、沪电股份gb2.37%bd288.52%、卫星化学gb2.33%bd新进、生益科技gb2.33%bd21.35% |
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| 2194 | 银华甄选价值成长混合A | 021145 | 张腾 | 2026-06-30 | 9.19% | 22.88% | -- |
中国海油gb8.01%bd52.86%、桐昆股份gb6.58%bd75.94%、云图控股gb5.25%bd新进、晋控煤业gb5.22%bd23.40%、宝丰能源gb5.08%bd新进 广汇能源gb5.06%bd新进、华鲁恒升gb4.98%bd新进、兖矿能源gb4.93%bd17.38%、中煤能源gb4.86%bd10.20%、洛阳钼业gb4.77%bd-26.28% |
| 2195 | 汇泉智享量化选股混合C | 020923 | 杨宇 | 2026-06-30 | 7.77% | 1.93% | -- |
雅戈尔gb2.50%bd52.44%、华夏银行gb1.75%bd10.76%、格力电器gb1.67%bd101.20%、鄂尔多斯gb1.55%bd297.44%、淮北矿业gb1.51%bd新进 中国建筑gb1.42%bd992.31%、山东高速gb1.42%bd545.45%、华域汽车gb1.34%bd-15.19%、养元饮品gb1.27%bd1,054.55%、龙佰集团gb1.27%bd新进 |
| 2196 | 汇添富弘达回报混合发起式C | 022573 | 韩超 | 2026-06-30 | -- |
兴发集团gb7.09%bd44.99%、巨化股份gb5.04%bd41.18%、三美股份gb4.80%bd-4.00%、华峰化学gb4.78%bd26.12%、恒力石化gb4.77%bd76.67% 万华化学gb4.59%bd4.32%、桐昆股份gb4.48%bd新进、新和成gb4.29%bd-21.72%、云图控股gb4.24%bd5.21%、翰博高新gb4.20%bd新进 |
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| 2197 | 富国研究精选灵活配置混合A | 000880 | 刘莉莉 | 2026-06-30 |
鸿路钢构gb8.12%bd38.10%、东方雨虹gb8.10%bd-4.93%、海康威视gb7.45%bd142.67%、海螺水泥gb5.69%bd-20.08%、农产品gb5.60%bd-6.82% 宝钢股份gb3.98%bd19,800.00%、宏华数科gb3.63%bd新进、保利发展gb1.90%bd25.83%、昆药集团gb1.75%bd-42.43%、三棵树gb1.38%bd-54.75% |
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| 2198 | 汇安核心价值混合A | 010740 | 杨坤河 | 2026-06-30 |
博迁新材gb9.33%bd新进、国瓷材料gb9.11%bd新进、天岳先进gb7.26%bd新进、三环集团gb6.21%bd新进、信维通信gb5.32%bd新进 大中矿业gb4.86%bd新进、剑桥科技gb4.74%bd新进、晶升股份gb4.53%bd新进、国城矿业gb4.45%bd新进、杰瑞股份gb4.25%bd92.31% |
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| 2199 | 嘉实动力先锋混合C | 009910 | 姚志鹏 | 2026-06-30 | 5.27% |
宁德时代gb8.60%bd-9.66%、湖南裕能gb8.44%bd30.65%、药明康德gb5.71%bd39.27%、雅化集团gb4.14%bd14.36%、璞泰来gb3.76%bd-27.69% 海大集团gb3.55%bd10.94%、中矿资源gb3.03%bd-28.20%、安井食品gb2.96%bd52.58%、牧原股份gb2.59%bd新进、恩捷股份gb2.09%bd51.45% |
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| 2200 | 国投瑞银开放视角精选混合C | 010426 | 周思捷 | 2026-06-30 | 2.33% | 19.88% |
TCL科技gb6.82%bd52.23%、中国动力gb5.49%bd-26.99%、宝武镁业gb5.17%bd0.19%、海油工程gb4.64%bd新进、中国化学gb4.58%bd-24.42% 中集集团gb4.40%bd新进、中通客车gb4.17%bd新进、时代电气gb3.70%bd新进、首旅酒店gb3.12%bd-34.59%、黔源电力gb2.80%bd-28.21% |