| 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 |
|---|---|---|---|---|---|---|---|---|
| 2201 | 国泰国策驱动灵活配置混合A | 000511 | 邓时锋 | 2026-06-30 |
北方稀土gb9.26%bd54.85%、中稀有色gb7.46%bd47.14%、中国稀土gb6.63%bd13.14%、广汇能源gb6.15%bd-9.02%、首华燃气gb6.00%bd新进 有研新材gb5.00%bd新进、中科三环gb4.41%bd新进、宁波韵升gb4.26%bd新进、新集能源gb4.06%bd-26.98%、包钢股份gb3.81%bd4,133.33% |
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| 2202 | 招商移动互联网产业股票基金C | 015773 | 张林 | 2026-06-30 | 20.40% | 69.45% |
寒武纪gb8.16%bd5.15%、中芯国际gb8.03%bd2.29%、华丰科技gb7.68%bd27.15%、盛科通信gb7.45%bd9.40%、华虹宏力gb7.44%bd50.91% 华峰测控gb5.58%bd189.12%、长川科技gb5.58%bd113.79%、金海通gb5.58%bd新进、兆易创新gb5.54%bd79.87%、海光信息gb5.24%bd-41.45% |
|
| 2203 | 华西科技成长股票 | 025736 | 李健伟 | 2026-06-30 | -- | -- |
北方华创gb9.76%bd新进、新易盛gb9.28%bd10.61%、富创精密gb9.24%bd新进、生益科技gb8.60%bd新进、中际旭创gb8.08%bd-0.62% 拓荆科技gb7.74%bd新进、海光信息gb7.04%bd新进、华海清科gb6.51%bd新进、江海股份gb6.32%bd新进、天孚通信gb5.28%bd-25.63% |
|
| 2204 | 嘉实长青竞争优势股票C | 007134 | 邓力恒 | 2026-06-30 | 19.39% | 17.49% |
广钢气体gb9.74%bd33.61%、立讯精密gb6.97%bd-0.85%、中际旭创gb6.95%bd新进、中芯国际gb5.25%bd新进、寒武纪gb5.23%bd新进 鹏鼎控股gb4.57%bd165.70%、中科飞测gb4.41%bd新进、晶合集成gb3.94%bd新进、紫金矿业gb3.86%bd-15.16%、盛美上海gb3.70%bd新进 |
|
| 2205 | 富国创业板人工智能ETF | 159246 | 殷钦怡 | 2026-06-30 | 33.71% | -- |
新易盛gb15.27%bd0.07%、中际旭创gb14.26%bd2.44%、天孚通信gb9.44%bd-2.68%、江波龙gb8.20%bd新进、协创数据gb5.43%bd58.31% 北京君正gb4.41%bd69.62%、长芯博创gb3.16%bd33.90%、同花顺gb3.07%bd21.83%、润泽科技gb2.87%bd-28.61%、光库科技gb2.47%bd66.89% |
|
| 2206 | 南方创业板ETF联接A | 002656 | 孙伟 | 2026-06-30 | 52.10% |
中际旭创gb0.30%bd328.57%、宁德时代gb0.29%bd81.25%、新易盛gb0.21%bd250.00%、东方财富gb0.07%bd75.00%、阳光电源gb0.07%bd133.33% 三环集团gb0.06%bd200.00%、胜宏科技gb0.06%bd200.00%、江波龙gb0.06%bd500.00%、天孚通信gb0.05%bd150.00%、长川科技gb0.04%bd300.00% |
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| 2207 | 广发中证500ETF | 510510 | 刘杰 | 2026-06-30 | 33.35% |
源杰科技gb1.66%bd新进、长川科技gb1.31%bd138.18%、德明利gb1.28%bd新进、华虹宏力gb1.18%bd162.22%、华海清科gb1.10%bd189.47% 光迅科技gb1.08%bd208.57%、大族激光gb1.06%bd202.86%、协创数据gb1.00%bd132.56%、信维通信gb0.99%bd54.69%、中科飞测gb0.90%bd172.73% |
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| 2208 | 嘉实中创400ETF联接C | 005727 | 张超梁 | 2026-06-30 | 25.16% |
光库科技gb0.05%bd新进、江丰电子gb0.05%bd400.00%、宏景科技gb0.04%bd新进、精测电子gb0.04%bd100.00%、国科微gb0.04%bd300.00% 迈为股份gb0.04%bd新进、长芯博创gb0.04%bd新进、太辰光gb0.03%bd新进、雅克科技gb0.03%bd200.00%、帝尔激光gb0.03%bd50.00% |
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| 2209 | 农银中证A500指数增强A | 023475 | 钱大千 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.06%bd104.02%、宁德时代gb2.99%bd-19.41%、新易盛gb2.34%bd100.00%、寒武纪gb2.14%bd386.36%、贵州茅台gb2.01%bd-31.16% 兆易创新gb1.79%bd306.82%、美的集团gb1.58%bd29.51%、中国平安gb1.50%bd-22.68%、东山精密gb1.31%bd274.29%、长江电力gb1.24%bd40.91% |
| 2210 | 长信沪深300指数量化增强A | 024415 | 姚奕帆 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.41%bd68.01%、宁德时代gb4.23%bd-14.72%、兆易创新gb2.67%bd246.75%、中国平安gb2.46%bd-21.90%、紫金矿业gb2.09%bd-28.18% 新易盛gb1.93%bd144.30%、东山精密gb1.90%bd新进、贵州茅台gb1.83%bd-40.39%、工业富联gb1.80%bd5.26%、中信证券gb1.76%bd-4.86% |
| 2211 | 南方中证500量化增强股票发起C | 002907 | 游涛 | 2026-06-30 | 20.37% |
协创数据gb2.24%bd11,100.00%、光迅科技gb2.21%bd612.90%、长川科技gb1.42%bd358.06%、奕瑞科技gb1.27%bd39.56%、鼎龙股份gb1.20%bd150.00% 香农芯创gb1.18%bd新进、大唐发电gb1.16%bd50.65%、星宸科技gb1.13%bd新进、绿的谐波gb1.12%bd761.54%、湖南裕能gb1.11%bd1,010.00% |
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| 2212 | 国泰中证500指数增强C | 003761 | 吴中昊 | 2026-06-30 | 34.08% |
源杰科技gb2.31%bd新进、德明利gb1.74%bd新进、烽火通信gb1.37%bd新进、永鼎股份gb1.35%bd114.29%、华天科技gb1.35%bd43.62% 水晶光电gb1.27%bd41.11%、睿创微纳gb1.25%bd新进、中矿资源gb1.25%bd17.92%、香农芯创gb1.24%bd新进、赤峰黄金gb1.22%bd8.93% |
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| 2213 | 国联中证港股通综合指数增强C | 025427 | 陈薪羽 | 2026-06-30 | -- | -- | -- | |
| 2214 | 申万菱信量化小盘股票(LOF)C | 013918 | 夏祥全 | 2026-06-30 | 13.37% |
银禧科技gb1.28%bd85.51%、灿勤科技gb1.25%bd76.06%、蓝特光学gb1.11%bd1,010.00%、普冉股份gb1.09%bd626.67%、三祥新材gb1.02%bd新进 芯碁微装gb0.96%bd464.71%、欧科亿gb0.86%bd新进、阿拉丁gb0.82%bd148.48%、时代新材gb0.80%bd50.94%、奥普特gb0.77%bd42.59% |
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| 2215 | 嘉实中证医疗指数发起式C | 014603 | 钱行健 | 2026-06-30 | 9.01% |
药明康德gb11.65%bd10.74%、迈瑞医疗gb8.55%bd5.82%、联影医疗gb6.33%bd-4.09%、爱尔眼科gb4.87%bd-7.77%、凯莱英gb4.10%bd55.30% 康龙化成gb3.79%bd9.86%、奕瑞科技gb3.25%bd119.59%、泰格医药gb3.14%bd-5.14%、九安医疗gb2.92%bd2.46%、英科医疗gb2.27%bd-29.28% |
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| 2216 | 海富通中证港股通科技ETF | 513860 | 杜晓海 | 2026-06-30 | 12.45% | |||
| 2217 | 中银中证央企红利50指数A | 020251 | 赵建忠 | 2026-06-30 | 10.75% | 6.83% | -- |
中远海控gb7.11%bd-0.42%、中国巨石gb6.26%bd353.62%、招商轮船gb3.47%bd21.75%、中材科技gb3.43%bd161.83%、中国石油gb2.83%bd-7.82% 中国神华gb2.68%bd-27.57%、中国海油gb2.57%bd-23.28%、华能蒙电gb2.24%bd4.19%、中粮糖业gb2.20%bd-0.90%、飞亚达gb2.13%bd39.22% |
| 2218 | 国泰大农业股票C | 015588 | 程洲 | 2026-06-30 | 0.39% |
盐湖股份gb6.35%bd3.76%、牧原股份gb4.85%bd0.21%、海天味业gb4.60%bd-17.12%、温氏股份gb4.52%bd-9.42%、藏格矿业gb4.50%bd-1.32% 伊利股份gb4.24%bd-6.81%、海大集团gb4.17%bd1.21%、兴发集团gb3.64%bd5.51%、双汇发展gb3.36%bd14.29%、云天化gb3.22%bd-6.67% |
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| 2219 | 中欧国证通用航空产业指数发起C | 024349 | 赵子衡 | 2026-06-30 | -- |
万丰奥威gb4.57%bd-3.59%、中无人机gb3.57%bd27.05%、航天彩虹gb3.49%bd0.29%、洪都航空gb3.27%bd-15.50%、中直股份gb3.01%bd-10.42% 南网科技gb2.75%bd65.66%、芯动联科gb2.63%bd48.59%、华力创通gb2.61%bd-2.97%、宗申动力gb2.53%bd53.33%、睿创微纳gb2.47%bd25.38% |
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| 2220 | 广发资源智选股票发起式C | 023835 | 胡英粲 | 2026-06-30 | 4.81% | -- | -- |
盛达资源gb2.77%bd新进、万润股份gb2.39%bd新进、白银有色gb2.37%bd新进、水羊股份gb1.92%bd新进、株冶集团gb1.91%bd新进 湖南白银gb1.88%bd新进、中国石油gb1.87%bd1,235.71%、腾远钴业gb1.87%bd3,016.67%、中钨高新gb1.84%bd新进、容大感光gb1.82%bd新进 |
| 2221 | 国泰新经济灵活配置混合C | 014989 | 彭凌志 | 2026-06-30 | -- | -- | -- |
中科飞测gb10.57%bd31.30%、中微公司gb8.93%bd3.96%、北方华创gb8.50%bd1.80%、寒武纪gb8.28%bd-10.39%、华虹宏力gb7.99%bd11.75% 拓荆科技gb7.87%bd-9.54%、华海清科gb7.23%bd163.87%、芯源微gb5.09%bd98.05%、富创精密gb4.98%bd213.21%、华峰测控gb4.86%bd新进 |
| 2222 | 鹏华高端装备一年持有期混合C | 018612 | 杨飞 | 2026-06-30 | 7.00% | -- |
芯原股份gb9.53%bd-0.31%、盛科通信gb9.48%bd47,300.00%、澜起科技gb9.27%bd92,600.00%、长川科技gb9.19%bd-3.16%、寒武纪gb9.03%bd-4.14% 海光信息gb9.02%bd-9.71%、联讯仪器gb8.85%bd新进、兆易创新gb7.17%bd-20.07%、中芯国际gb6.80%bd67,900.00%、北京君正gb6.77%bd-25.44% |
|
| 2223 | 京管泰富科技驱动混合C | 022029 | 肖强 | 2026-06-30 | -- |
中微公司gb9.30%bd13.00%、德明利gb8.97%bd12.83%、江丰电子gb8.80%bd新进、华虹宏力gb8.57%bd新进、佰维存储gb8.01%bd10.18% 香农芯创gb7.77%bd32.14%、光力科技gb6.74%bd新进、江波龙gb5.98%bd11.99%、华海清科gb5.87%bd新进、甬矽电子gb5.46%bd新进 |
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| 2224 | 华商优势行业混合C | 025348 | 张明昕 | 2026-06-30 | -- | -- | -- |
新易盛gb8.71%bd9.28%、中际旭创gb8.01%bd8.68%、三环集团gb5.74%bd新进、源杰科技gb4.48%bd-21.82%、风华高科gb4.26%bd新进 博迁新材gb4.03%bd新进、沪电股份gb3.22%bd新进、长光华芯gb3.06%bd-5.26%、永鼎股份gb2.98%bd19.68%、东山精密gb2.72%bd-35.85% |
| 2225 | 富国天瑞强势地区精选混合A | 100022 | 毕天宇 | 2026-06-30 | 22.70% | 77.22% |
东山精密gb9.01%bd194.44%、中际旭创gb8.10%bd-6.90%、新易盛gb7.85%bd-9.04%、长川科技gb5.09%bd1,275.68%、普冉股份gb5.05%bd新进 天孚通信gb4.15%bd33.87%、海光信息gb3.69%bd25.08%、源杰科技gb3.04%bd新进、生益科技gb3.01%bd85.80%、深南电路gb2.92%bd-35.40% |
|
| 2226 | 万家新机遇同享混合C | 024466 | 束金伟 | 2026-06-30 | -- |
中际旭创gb7.52%bd56.02%、联讯仪器gb7.45%bd新进、新易盛gb5.98%bd52.55%、合锻智能gb3.85%bd新进、昀冢科技gb3.85%bd新进 国际复材gb3.40%bd新进、博迁新材gb3.32%bd新进、普冉股份gb3.31%bd新进、三环集团gb3.25%bd新进、风华高科gb3.22%bd新进 |
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| 2227 | 广发创新成长混合C | 025965 | 陈韫中 | 2026-06-30 | -- | -- |
长川科技gb8.47%bd新进、杰瑞股份gb6.93%bd新进、联讯仪器gb6.86%bd新进、骄成超声gb6.58%bd新进、华峰测控gb6.44%bd新进 冰轮环境gb6.00%bd新进、北方华创gb5.76%bd新进、中际旭创gb5.61%bd新进、精测电子gb5.45%bd新进、兆易创新gb5.09%bd新进 |
|
| 2228 | 中银优选混合C | 012631 | 黄珺 | 2026-06-30 | 4.83% | 27.79% |
中材科技gb5.30%bd20.45%、厦门钨业gb4.94%bd2,370.00%、华盛昌gb4.68%bd52.44%、东威科技gb4.21%bd528.36%、三环集团gb4.04%bd551.61% 江海股份gb3.48%bd新进、神工股份gb3.42%bd新进、申通快递gb3.36%bd12.00%、圆通速递gb2.79%bd-23.98%、立讯精密gb2.15%bd616.67% |
|
| 2229 | 东吴嘉禾优势精选混合C | 015152 | 刘元海 | 2026-06-30 | 136.99% |
新易盛gb10.27%bd10.67%、立讯精密gb9.58%bd-1.14%、中际旭创gb9.55%bd3.24%、兆易创新gb9.05%bd1.46%、工业富联gb8.78%bd20.77% 沪电股份gb8.75%bd-7.11%、胜宏科技gb7.94%bd5.73%、水晶光电gb7.88%bd39.22%、中芯国际gb6.26%bd新进、芯原股份gb5.85%bd新进 |
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| 2230 | 国寿安保策略精选混合A | 168002 | 吴坚 | 2026-06-30 |
新易盛gb10.26%bd15.67%、中际旭创gb8.64%bd-5.05%、剑桥科技gb8.42%bd新进、海通发展gb8.13%bd新进、有研硅gb4.90%bd新进 昊华科技gb4.08%bd新进、立昂微gb3.49%bd新进、宁德时代gb3.19%bd新进、和远气体gb3.05%bd新进、国联股份gb2.91%bd新进 |
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| 2231 | 东海科技动力A | 007439 | 张立新 | 2026-06-30 | 1.36% |
亨通光电gb4.65%bd71.59%、艾华集团gb4.23%bd132.42%、宁德时代gb3.49%bd-29.64%、长川科技gb3.47%bd新进、生益科技gb3.41%bd88.40% 杰瑞股份gb3.29%bd23.68%、紫光国微gb2.65%bd-0.75%、思源电气gb2.42%bd-32.78%、北方华创gb2.30%bd-7.26%、通富微电gb2.12%bd-44.79% |
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| 2232 | 广发聚鸿六个月持有期混合C | 011139 | 李巍 | 2026-06-30 | 6.17% |
国科微gb5.82%bd新进、博迁新材gb5.50%bd157.01%、中际旭创gb5.12%bd17.97%、欧科亿gb4.87%bd新进、风华高科gb4.02%bd新进 寒武纪gb3.95%bd-15.05%、长盈通gb3.83%bd新进、新易盛gb3.79%bd-12.47%、菲利华gb3.79%bd-26.41%、洁美科技gb3.49%bd新进 |
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| 2233 | 嘉实新添辉定期混合A | 005088 | 张丹华 | 2026-06-30 | 4.61% | 10.00% |
北京君正gb2.41%bd177.01%、新宙邦gb2.05%bd120.43%、药明康德gb1.84%bd2,966.67%、海光信息gb1.84%bd53.33%、创元科技gb1.62%bd752.63% 奕瑞科技gb1.55%bd176.79%、新安股份gb1.43%bd495.83%、中科曙光gb1.37%bd75.64%、华测检测gb1.31%bd1,537.50%、兴齐眼药gb1.30%bd348.28% |
|
| 2234 | 浦银安盛高端装备混合A | 019864 | 李浩玄 | 2026-06-30 | -- |
立讯精密gb9.90%bd-3.23%、杰克科技gb9.57%bd5.86%、恒立液压gb8.43%bd-5.39%、宁德时代gb8.31%bd8.91%、涛涛车业gb7.42%bd32.26% 科达利gb7.00%bd20.27%、汇川技术gb6.68%bd-21.87%、迈为股份gb4.37%bd新进、华翔股份gb2.69%bd新进、安培龙gb1.94%bd新进 |
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| 2235 | 中欧阿尔法混合C | 009777 | 彭炜 | 2026-06-30 |
中际旭创gb9.72%bd8.97%、新易盛gb9.36%bd5.76%、寒武纪gb8.25%bd918.52%、东山精密gb7.42%bd2.49%、潍柴动力gb5.08%bd新进 阳光电源gb4.46%bd-1.33%、厦门钨业gb3.46%bd新进、鹏鼎控股gb3.27%bd新进、工业富联gb2.57%bd-42.89%、宝明科技gb2.54%bd-31.72% |
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| 2236 | 银华嘉选平衡混合发起式A | 020864 | 王斌 | 2026-06-30 | -- | -- | -- |
中国银行gb2.38%bd6.25%、芯源微gb2.33%bd新进、宁德时代gb2.32%bd新进、中信建投gb1.50%bd-25.00%、奔图科技gb1.44%bd-2.70% 北方华创gb1.31%bd95.52%、海光信息gb1.11%bd新进、广发证券gb1.09%bd7.92%、京仪装备gb1.03%bd新进、中国巨石gb1.02%bd新进 |
| 2237 | 交银医疗健康混合发起C | 019346 | 徐嘉辰 | 2026-06-30 | 6.53% | -- |
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% |
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| 2238 | 广发稳宏一年持有混合A | 016528 | 李晓博 | 2026-06-30 | 9.23% |
中航西飞gb3.85%bd-3.02%、航发科技gb2.86%bd7.12%、科思科技gb2.37%bd58.00%、凯莱英gb1.61%bd794.44%、火炬电子gb1.07%bd1,088.89% 亨通光电gb0.98%bd新进、长盈通gb0.87%bd新进、贝达药业gb0.84%bd新进、兆易创新gb0.81%bd新进、中航高科gb0.81%bd-65.82% |
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| 2239 | 银华泰利灵活配置混合C | 002328 | 冯帆 | 2026-06-30 | 1.56% | 5.08% | 7.27% |
华海清科gb0.56%bd86.67%、中控技术gb0.38%bd58.33%、双汇发展gb0.31%bd-38.00%、TCL科技gb0.31%bd106.67%、伊利股份gb0.29%bd-47.27% 粤高速Agb0.28%bd新进、平安银行gb0.27%bd-70.33%、江苏银行gb0.27%bd-60.29%、国投资本gb0.27%bd新进、时代电气gb0.26%bd420.00% |
| 2240 | 民生加银聚利6个月持有期混合A | 009260 | 付裕 | 2026-06-30 | 2.18% | 3.56% | 9.59% |
阳光电源gb0.79%bd97.50%、南京银行gb0.51%bd新进、东方财富gb0.50%bd150.00%、亿纬锂能gb0.40%bd21.21%、迈为股份gb0.35%bd新进 芯原股份gb0.33%bd新进、东北证券gb0.25%bd13.64%、东阳光gb0.24%bd新进、华新建材gb0.19%bd新进、北方稀土gb0.18%bd-43.75% |
| 2241 | 工银专精特新混合A | 015135 | 英明 | 2026-06-30 | 21.06% |
奥浦迈gb5.92%bd新进、中际联合gb4.70%bd10.07%、世华科技gb4.56%bd37.35%、百龙创园gb4.37%bd21.05%、戈碧迦gb4.13%bd新进 珀莱雅gb3.81%bd1,905.26%、东来技术gb3.63%bd8.04%、盛弘股份gb3.25%bd-6.07%、建龙微纳gb3.17%bd6.73%、麦加芯彩gb3.03%bd-0.66% |
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| 2242 | 易方达悦享一年持有混合A | 009902 | 王成 | 2026-06-30 | 1.38% | 0.57% | 7.00% |
海康威视gb2.01%bd26.42%、春秋航空gb1.78%bd新进、安井食品gb1.78%bd-3.26%、万华化学gb1.74%bd-3.33%、中国国航gb1.65%bd1.23% 旗滨集团gb1.41%bd新进、迎驾贡酒gb1.41%bd新进、贵州茅台gb1.40%bd-8.50%、中金公司gb1.30%bd6,400.00%、圆通速递gb1.13%bd-11.72% |
| 2243 | 南方宝丰混合C | 008514 | 林乐峰 | 2026-06-30 | 0.54% | 13.34% |
宁德时代gb0.98%bd-4.85%、海尔智家gb0.96%bd-4.95%、顺络电子gb0.86%bd新进、徐工机械gb0.83%bd25.76%、亨通光电gb0.80%bd60.00% 顺丰控股gb0.55%bd-20.29%、中天科技gb0.54%bd22.73%、立讯精密gb0.52%bd新进、正帆科技gb0.47%bd新进、杰瑞股份gb0.45%bd-22.41% |
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| 2244 | 工银绝对收益混合发起A | 000667 | 张乐涛 | 2026-06-30 | 1.52% | 3.80% | 4.94% |
长江电力gb1.70%bd-19.81%、紫金矿业gb1.68%bd-80.47%、中国平安gb1.00%bd-59.51%、美的集团gb0.99%bd59.68%、寒武纪gb0.65%bd-72.69% 海光信息gb0.61%bd-54.81%、招商银行gb0.60%bd-75.31%、药明康德gb0.37%bd-72.18%、成都银行gb0.36%bd-64.36%、京东方Agb0.35%bd-74.82% |
| 2245 | 光大保德信恒鑫混合C | 013981 | 叶文博 | 2026-06-30 | 18.11% |
漫步者gb1.34%bd-4.29%、朗科智能gb1.31%bd-10.88%、三一重能gb1.25%bd新进、派斯林gb1.25%bd1.63%、九强生物gb1.24%bd-0.80% 立中集团gb1.24%bd-17.88%、经纬恒润gb1.20%bd新进、洪都航空gb1.17%bd新进、毕得医药gb1.16%bd新进、珠海冠宇gb1.16%bd新进 |
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| 2246 | 中欧新趋势混合(LOF)C | 005787 | 周蔚文 | 2026-06-30 | 1.74% | 55.35% |
中际旭创gb9.79%bd39.86%、新易盛gb8.28%bd64.61%、工业富联gb7.75%bd47.90%、万华化学gb7.41%bd-22.00%、中国平安gb7.19%bd11.99% 药明康德gb6.85%bd36.73%、寒武纪gb5.25%bd新进、云铝股份gb4.24%bd-35.46%、北特科技gb2.74%bd-5.19%、荣盛石化gb2.42%bd126.17% |
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| 2247 | 汇添富精选核心优势一年持有混合C | 013124 | 张朋 | 2026-06-30 | 3.00% | 1.14% | 29.95% |
金诚信gb8.50%bd258.65%、洛阳钼业gb8.02%bd113.30%、紫金矿业gb5.42%bd75.40%、宁德时代gb4.40%bd6.54%、新易盛gb3.93%bd新进 生益科技gb3.88%bd新进、三一重工gb2.83%bd48.17%、江丰电子gb2.74%bd新进、顺络电子gb2.48%bd新进、新凤鸣gb2.35%bd123.81% |
| 2248 | 易方达港股通医药混合C | 026196 | 杨桢霄 | 2026-06-30 | -- | -- | ||
| 2249 | 中银消费主题混合A | 000057 | 杨庆运 | 2026-06-30 |
锦江酒店gb5.47%bd-13.04%、首旅酒店gb5.44%bd0.18%、百龙创园gb4.29%bd92.38%、三峡旅游gb4.29%bd-30.36%、黄山旅游gb4.22%bd-6.43% 燕京啤酒gb4.15%bd-19.26%、九华旅游gb3.85%bd-37.50%、三特索道gb3.73%bd-15.23%、新乳业gb3.72%bd57.63%、安井食品gb3.52%bd-33.46% |
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| 2250 | 广发瑞泽精选混合C | 012343 | 袁伟嘉 | 2026-06-30 | 20.17% |
立讯精密gb7.39%bd46.34%、兆易创新gb7.05%bd-4.99%、贵州茅台gb5.51%bd-11.98%、泸州老窖gb4.97%bd-2.55%、山西汾酒gb4.89%bd0.62% 英科医疗gb4.58%bd-39.74%、北方华创gb4.44%bd172.39%、中际旭创gb4.25%bd-12.19%、中芯国际gb4.00%bd952.63%、天孚通信gb3.62%bd-30.52% |