| 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 |
|---|---|---|---|---|---|---|---|---|
| 2301 | 摩根悦享回报6个月持有期混合A | 019718 | 杨鹏 | 2026-06-30 | 1.66% | -- |
密尔克卫gb2.27%bd99.12%、传音控股gb1.50%bd12.78%、赛轮轮胎gb1.49%bd-2.61%、润丰股份gb1.31%bd-8.39%、仙乐健康gb1.27%bd-1.55% 行动教育gb1.15%bd新进、金科环境gb1.05%bd新进、中国汽研gb0.92%bd新进、道通科技gb0.87%bd新进、达意隆gb0.86%bd-22.52% |
|
| 2302 | 万家港股通精选混合A | 013009 | 刘宏达 | 2026-06-30 | 15.73% |
新易盛gb5.93%bd90.68%、北方华创gb5.54%bd235.76% 奕东电子gb0.60%bd新进、宁德时代gb0.30%bd新进 |
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| 2303 | 兴全欣越混合D | 024747 | 童兰 | 2026-06-30 | 5.61% | -- |
百亚股份gb9.84%bd-0.40%、浙江龙盛gb7.47%bd82.20%、贵州茅台gb5.22%bd24.29%、豪迈科技gb3.79%bd483.08%、美的集团gb3.61%bd-12.80% 宏发股份gb3.54%bd新进、华鲁恒升gb3.32%bd-1.19%、福耀玻璃gb2.99%bd123.13%、阳光电源gb2.60%bd新进、闰土股份gb2.52%bd新进 |
|
| 2304 | 景顺长城集英成长两年定期开放混合 | 006345 | 刘彦春 | 2026-06-30 |
广钢气体gb5.84%bd新进、新易盛gb5.10%bd新进、沪电股份gb4.99%bd新进、中际旭创gb4.63%bd新进、药明康德gb4.42%bd27.38% 兆易创新gb4.19%bd新进、贵州茅台gb3.87%bd-61.30%、宁德时代gb3.62%bd151.39%、海大集团gb3.62%bd-27.31%、寒武纪gb3.28%bd新进 |
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| 2305 | 富国研究精选灵活配置混合D | 019636 | 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% |
| 2306 | 长城价值领航混合A | 013387 | 杨建华 | 2026-06-30 | 6.43% | 4.69% | 11.11% |
美的集团gb5.78%bd28.44%、中国银行gb4.55%bd31.88%、工商银行gb4.22%bd-7.25%、中国神华gb3.84%bd69.91%、宇通客车gb3.48%bd-22.32% 中煤能源gb3.16%bd10.49%、建设银行gb3.12%bd3.65%、泸州老窖gb3.11%bd65.43%、格力电器gb2.73%bd37.19%、皖通高速gb2.59%bd45.51% |
| 2307 | 圆信永丰沪港深消费精选混合发起C | 025871 | 陈彦辛 | 2026-06-30 | -- | -- |
贵州茅台gb7.01%bd10.05%、西麦食品gb3.36%bd新进、锦江酒店gb3.16%bd4.29%、立华股份gb3.14%bd11.74%、巴比食品gb3.12%bd-4.29% 安井食品gb2.61%bd新进、科达制造gb2.51%bd新进、南方航空gb2.46%bd新进、美的集团gb2.45%bd新进、首旅酒店gb2.19%bd-1.79% |
|
| 2308 | 中信保诚周期优选混合C | 022270 | 孙惠成 | 2026-06-30 | 1.55% | 3.21% | -- |
巨化股份gb8.45%bd32.86%、三美股份gb7.93%bd77.80%、华峰化学gb7.67%bd22.33%、新凤鸣gb7.00%bd166.16%、桐昆股份gb6.93%bd新进 恒力石化gb5.95%bd56.99%、华鲁恒升gb5.42%bd1.88%、兴发集团gb4.61%bd新进、招商轮船gb3.95%bd-3.89%、藏格矿业gb3.46%bd新进 |
| 2309 | 诺安均衡优选一年持有混合A | 016454 | 李晓杰 | 2026-06-30 |
紫金矿业gb8.05%bd-8.63%、洛阳钼业gb7.49%bd72.98%、厦门钨业gb7.27%bd新进、锡业股份gb6.38%bd新进、西部矿业gb5.21%bd新进 中矿资源gb5.04%bd0.80%、藏格矿业gb4.44%bd11.00%、中国铝业gb4.39%bd-8.54%、华锡有色gb3.93%bd新进、驰宏锌锗gb3.62%bd新进 |
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| 2310 | 南方上证科创板芯片ETF | 588890 | 李佳亮 | 2026-06-30 | 18.99% | -- |
寒武纪gb8.54%bd-10.67%、澜起科技gb8.37%bd7.31%、中微公司gb8.27%bd13.29%、海光信息gb8.09%bd-16.25%、中芯国际gb7.59%bd-22.55% 源杰科技gb4.43%bd35.06%、佰维存储gb4.40%bd17.02%、拓荆科技gb3.74%bd10.32%、芯原股份gb3.67%bd-9.38%、华虹宏力gb3.23%bd37.45% |
|
| 2311 | 南方上证科创板成长ETF | 589700 | 杨恺宁 | 2026-06-30 | 16.11% | -- |
佰维存储gb12.36%bd2,529.79%、源杰科技gb9.88%bd-3.52%、寒武纪gb9.30%bd3.68%、普冉股份gb6.97%bd新进、仕佳光子gb5.10%bd14.35% 精智达gb4.72%bd新进、芯碁微装gb4.45%bd新进、南亚新材gb3.99%bd235.29%、生益电子gb3.88%bd9.60%、思瑞浦gb3.12%bd29.46% |
|
| 2312 | 易方达国证成长100ETF | 159259 | 李树建 | 2026-06-30 | -- | -- |
中际旭创gb11.37%bd19.18%、东山精密gb10.46%bd新进、源杰科技gb8.99%bd新进、亨通光电gb5.65%bd新进、中国船舶gb5.05%bd新进 拓荆科技gb3.86%bd新进、生益科技gb3.41%bd-58.62%、麦格米特gb2.50%bd新进、精智达gb2.42%bd新进、剑桥科技gb2.38%bd新进 |
|
| 2313 | 国泰上证科创板200ETF | 589220 | 张浩然 | 2026-06-30 | -- | -- |
汇成股份gb2.06%bd新进、鼎通科技gb2.04%bd新进、杰普特gb2.02%bd50.75%、甬矽电子gb2.00%bd新进、嘉元科技gb1.90%bd46.15% 聚和材料gb1.68%bd30.23%、新锐股份gb1.65%bd新进、伟测科技gb1.64%bd33.33%、兴福电子gb1.57%bd新进、联瑞新材gb1.53%bd新进 |
|
| 2314 | 南方创业板ETF联接Y | 022912 | 孙伟 | 2026-06-30 | -- |
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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| 2315 | 兴全中证500指数增强A | 023142 | 田大伟 | 2026-06-30 | -- | -- | -- |
协创数据gb1.42%bd新进、大族激光gb1.38%bd8.66%、北京君正gb1.29%bd新进、光迅科技gb1.10%bd-12.70%、雅克科技gb1.08%bd新进 源杰科技gb0.98%bd新进、麦格米特gb0.91%bd新进、睿创微纳gb0.90%bd-31.82%、天华新能gb0.89%bd新进、华天科技gb0.89%bd新进 |
| 2316 | 国泰海通中证A500指数增强D | 025420 | 胡崇海 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.84%bd105.96%、宁德时代gb2.91%bd-31.85%、新易盛gb2.61%bd41.85%、寒武纪gb2.02%bd312.24%、药明康德gb1.70%bd7.59% 兆易创新gb1.48%bd85.00%、中信证券gb1.46%bd210.64%、工商银行gb1.45%bd-16.67%、美的集团gb1.42%bd2.16%、中芯国际gb1.41%bd2.17% |
| 2317 | 鹏华中证A500ETF | 512020 | 余展昌 | 2026-06-30 | -- |
中际旭创gb4.23%bd90.54%、宁德时代gb3.10%bd-16.89%、新易盛gb2.53%bd63.23%、贵州茅台gb2.21%bd-30.72%、兆易创新gb1.62%bd244.68% 中国平安gb1.52%bd-28.64%、寒武纪gb1.50%bd21.95%、招商银行gb1.31%bd-23.39%、紫金矿业gb1.24%bd-34.39%、北方华创gb1.14%bd107.27% |
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| 2318 | 景顺长城国证2000指数增强A | 019013 | 徐喻军 | 2026-06-30 | -- | -- | -- |
上海新阳gb0.60%bd39.53%、帝科股份gb0.55%bd223.53%、飞凯材料gb0.55%bd1,000.00%、源杰科技gb0.52%bd-26.76%、伟测科技gb0.48%bd-29.41% 天和防务gb0.48%bd2,300.00%、海目星gb0.48%bd380.00%、弘亚数控gb0.47%bd67.86%、金海通gb0.46%bd1,433.33%、鼎通科技gb0.46%bd283.33% |
| 2319 | 新华中证A500指数增强A | 023494 | 邓岳 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.62%bd213.97%、宁德时代gb4.12%bd-5.94%、兆易创新gb3.47%bd新进、新易盛gb3.06%bd800.00%、贵州茅台gb2.91%bd-25.38% 中国平安gb2.02%bd20.96%、招商银行gb1.90%bd-34.03%、中信证券gb1.90%bd9.20%、拓荆科技gb1.87%bd68.47%、生益科技gb1.85%bd351.22% |
| 2320 | 南方中证创新药产业ETF | 159858 | 朱恒红 | 2026-06-30 |
药明康德gb11.40%bd-1.21%、恒瑞医药gb9.95%bd4.52%、科伦药业gb4.43%bd13.01%、凯莱英gb3.34%bd84.53%、康龙化成gb3.11%bd6.51% 艾力斯gb3.08%bd12.41%、百济神州gb3.05%bd12.13%、复星医药gb2.98%bd-12.87%、泰格医药gb2.58%bd-7.86%、华东医药gb2.57%bd-17.63% |
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| 2321 | 兴银中证1000指数增强C | 014832 | 林学晨 | 2026-06-30 | -- | -- | -- |
普冉股份gb0.65%bd225.00%、江海股份gb0.61%bd48.78%、剑桥科技gb0.61%bd154.17%、风华高科gb0.60%bd160.87%、长光华芯gb0.55%bd205.56% 云南锗业gb0.54%bd2,600.00%、东芯股份gb0.53%bd140.91%、中船特气gb0.50%bd新进、东材科技gb0.49%bd40.00%、富创精密gb0.47%bd4,600.00% |
| 2322 | 鹏华养老产业股票 | 000854 | 张峻晓 | 2026-06-30 |
药明康德gb8.73%bd148.72%、奕瑞科技gb8.58%bd113.43%、迪哲医药gb7.23%bd-24.13%、百济神州gb5.71%bd12.40%、首药控股gb4.65%bd-10.75% 我武生物gb4.49%bd-6.46%、复星医药gb4.26%bd-14.29%、纳微科技gb3.45%bd62.74%、恒瑞医药gb3.32%bd-60.99%、山外山gb3.03%bd10.18% |
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| 2323 | 创金合信软件产业股票发起C | 016074 | 赖鹏 | 2026-06-30 |
同花顺gb5.63%bd23.46%、鼎捷数智gb4.87%bd-3.56%、星环科技gb4.81%bd-8.21%、财富趋势gb4.51%bd7.64%、合合信息gb4.18%bd313.86% 卫宁健康gb3.50%bd79.49%、汉得信息gb3.26%bd-36.94%、金山办公gb3.13%bd-31.81%、润泽科技gb2.98%bd新进、世纪华通gb2.77%bd新进 |
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| 2324 | 恒生港股通ETF | 159318 | 李宜璇 | 2026-06-30 | 0.21% | -- | ||
| 2325 | 中银中证央企红利50指数C | 020250 | 赵建忠 | 2026-06-30 | 10.67% | 6.51% | -- |
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% |
| 2326 | 景顺长城国证港股通红利低波动率ETF | 159569 | 龚丽丽 | 2026-06-30 | 9.19% | 11.04% | -- | |
| 2327 | 招商中证全指红利质量ETF | 159209 | 刘重杰 | 2026-06-30 | 5.82% | -- |
贵州茅台gb9.49%bd-5.38%、三七互娱gb6.86%bd-7.92%、电投能源gb5.84%bd新进、中国铝业gb5.38%bd新进、格力电器gb5.22%bd41.46% 海康威视gb5.01%bd新进、东阿阿胶gb4.72%bd11.32%、巨人网络gb4.63%bd新进、亿联网络gb4.23%bd1.93%、招商轮船gb4.19%bd新进 |
|
| 2328 | 新华行业龙头主题股票 | 011457 | 2026-06-30 |
环旭电子gb8.68%bd22.43%、松原安全gb5.37%bd新进、万凯新材gb4.94%bd10.51%、爱玛科技gb4.07%bd新进、同享科技gb3.76%bd-19.83% 亚玛顿gb3.62%bd新进、中国国航gb3.59%bd新进、宏华数科gb2.71%bd新进、ST京机gb2.62%bd新进、三夫户外gb2.56%bd新进 |
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| 2329 | 国泰成长价值混合A | 010912 | 彭凌志 | 2026-06-30 | 44.00% | 120.93% |
中科飞测gb10.40%bd15.56%、中微公司gb8.79%bd-9.94%、寒武纪gb8.45%bd-11.98%、北方华创gb8.44%bd-11.25%、拓荆科技gb7.89%bd-18.99% 华海清科gb6.76%bd106.73%、华虹宏力gb6.25%bd-11.72%、芯源微gb5.06%bd76.92%、富创精密gb4.98%bd200.00%、华峰测控gb4.87%bd258.09% |
|
| 2330 | 汇添富数字经济核心产业一年持有期混合C | 016158 | 郑乐凯 | 2026-06-30 | 7.80% | 92.26% |
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% |
|
| 2331 | 光大保德信行业轮动混合 | 360016 | 贵博韬 | 2026-06-30 | 32.53% | 33.63% |
寒武纪gb6.88%bd新进、中际旭创gb6.70%bd1.06%、联讯仪器gb5.93%bd新进、新易盛gb4.93%bd新进、亨通光电gb4.70%bd新进 中微公司gb4.55%bd3.41%、宏和科技gb4.40%bd-31.99%、长川科技gb4.39%bd新进、芯原股份gb4.38%bd新进、国际复材gb4.27%bd42,600.00% |
|
| 2332 | 农银景气优选混合C | 017843 | 廖凌 | 2026-06-30 | 0.41% | 59.79% |
鹏辉能源gb5.08%bd新进、海光信息gb5.06%bd-15.10%、寒武纪gb5.06%bd18.78%、京东方Agb4.83%bd新进、精测电子gb4.80%bd新进 长川科技gb4.68%bd-6.59%、中芯国际gb4.37%bd16.84%、华虹宏力gb4.09%bd新进、中微公司gb4.08%bd95.22%、潍柴动力gb3.83%bd-11.55% |
|
| 2333 | 平安策略回报混合A | 017549 | 王华 | 2026-06-30 | -- |
中微公司gb8.13%bd1,790.70%、新易盛gb6.66%bd15.22%、北方华创gb6.14%bd78.49%、中际旭创gb5.97%bd48.88%、江丰电子gb5.61%bd新进 芯原股份gb5.07%bd新进、华虹宏力gb4.48%bd新进、海光信息gb4.25%bd308.65%、新莱应材gb4.09%bd新进、江海股份gb4.04%bd新进 |
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| 2334 | 华安优势龙头混合A | 012188 | 栾超 | 2026-06-30 | 10.75% | 46.87% |
寒武纪gb9.35%bd96.84%、中际旭创gb6.67%bd10.25%、立讯精密gb5.95%bd122.01%、新易盛gb5.65%bd255.35%、中信证券gb4.60%bd154.14% 广合科技gb4.31%bd新进、兆易创新gb4.13%bd28.66%、鹏鼎控股gb3.91%bd242.98%、宁德时代gb3.89%bd16.12%、洁美科技gb3.61%bd98.35% |
|
| 2335 | 嘉实品质发现混合A | 013855 | 蔡丞丰 | 2026-06-30 | 26.68% | 92.76% |
兆易创新gb3.51%bd1.15%、北京君正gb3.37%bd110.63%、药明康德gb3.14%bd53.92%、澜起科技gb2.43%bd22.73%、中国巨石gb2.29%bd-7.66% 凯莱英gb2.13%bd69.05%、新宙邦gb2.10%bd新进、睿创微纳gb2.10%bd1.94%、思瑞浦gb2.09%bd-13.99%、中材科技gb2.08%bd-39.53% |
|
| 2336 | 中银收益混合C | 014505 | 黄珺 | 2026-06-30 | -- | -- | -- |
中材科技gb5.32%bd23.43%、厦门钨业gb4.88%bd1,335.29%、华盛昌gb4.68%bd52.94%、东威科技gb4.12%bd新进、神工股份gb3.50%bd新进 申通快递gb3.29%bd9.67%、三环集团gb3.27%bd494.55%、圆通速递gb2.98%bd-25.69%、江海股份gb2.68%bd新进、中国平安gb2.45%bd-2.39% |
| 2337 | 东方红启航三年持有混合A | 910022 | 李竞 | 2026-06-30 | 24.84% |
寒武纪gb4.41%bd67.68%、三环集团gb2.79%bd800.00%、万辰集团gb2.40%bd-63.58%、宁德时代gb2.29%bd-53.36%、思源电气gb2.28%bd-41.39% 中国巨石gb2.16%bd新进、中船特气gb2.13%bd新进、精智达gb1.96%bd新进、拓荆科技gb1.68%bd60.00%、中际旭创gb1.54%bd54.00% |
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| 2338 | 南方新优享灵活配置混合C | 006590 | 章晖 | 2026-06-30 | 14.21% | 59.14% |
中际旭创gb8.15%bd205.24%、长川科技gb7.52%bd205.69%、东山精密gb5.56%bd1,817.24%、药明康德gb3.40%bd67.49%、金海通gb3.33%bd505.45% 中信证券gb2.95%bd197.98%、三环集团gb2.78%bd1,290.00%、生益科技gb2.61%bd-39.44%、亨通光电gb2.29%bd179.27%、中国巨石gb2.15%bd283.93% |
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| 2339 | 交银产业机遇混合 | 010094 | 朱维缜 | 2026-06-30 | 4.22% |
新易盛gb9.31%bd675.83%、中际旭创gb9.11%bd420.57%、深南电路gb5.14%bd新进、寒武纪gb5.06%bd新进、恺英网络gb5.00%bd-45.36% 生益科技gb4.90%bd1,860.00%、北方华创gb4.76%bd87.40%、沪电股份gb4.34%bd43,300.00%、思瑞浦gb4.11%bd2,835.71%、世纪华通gb4.07%bd-24.91% |
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| 2340 | 富国新回报灵活配置混合A/B | 000841 | 于渤 | 2026-06-30 | 6.81% | 14.28% |
汇成股份gb4.26%bd新进、宏和科技gb3.60%bd170.68%、澜起科技gb3.34%bd581.63%、新易盛gb3.24%bd458.62%、寒武纪gb2.92%bd495.92% 中际旭创gb1.85%bd30.28%、四方达gb1.54%bd1,000.00%、中控技术gb1.53%bd新进、新锐股份gb1.43%bd320.59%、拓荆科技gb1.28%bd172.34% |
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| 2341 | 红塔红土稳健精选混合型C | 009818 | 杨兴风 | 2026-06-30 | 16.16% |
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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| 2342 | 易方达易百智能量化策略混合C | 005438 | 刘阳 | 2026-06-30 | 8.10% | 19.56% | 89.26% |
格科微gb0.45%bd542.86%、成都路桥gb0.40%bd新进、深科达gb0.39%bd-7.14%、聚和材料gb0.39%bd143.75%、神宇股份gb0.39%bd新进 新相微gb0.38%bd新进、英集芯gb0.38%bd80.95%、紫光股份gb0.38%bd322.22%、和而泰gb0.38%bd-58.24%、映翰通gb0.37%bd85.00% |
| 2343 | 中银中小盘成长混合 | 163818 | 王伟然 | 2026-06-30 | 1.68% | 2.77% |
富创精密gb3.86%bd新进、新洁能gb3.28%bd60.78%、龙磁科技gb3.19%bd新进、欧科亿gb3.11%bd新进、颀中科技gb2.52%bd新进 蔚蓝锂芯gb2.50%bd-12.28%、朗坤科技gb2.47%bd新进、凌玮科技gb2.45%bd新进、飞龙股份gb2.36%bd新进、睿创微纳gb2.35%bd-27.24% |
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| 2344 | 东海产业优选混合发起式D | 024680 | 张立新 | 2026-06-30 | -- | -- |
通富微电gb4.40%bd67.30%、厦门钨业gb2.90%bd39.42%、华天科技gb2.57%bd74.83%、中钨高新gb2.00%bd新进、长川科技gb1.89%bd新进 西部矿业gb1.82%bd-0.55%、杰瑞股份gb1.75%bd695.45%、盐湖股份gb1.48%bd-25.63%、藏格矿业gb1.48%bd-20.00%、金钼股份gb1.43%bd-29.56% |
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| 2345 | 南方誉享一年持有期混合A | 011064 | 陈乐 | 2026-06-30 | 5.18% | 18.08% |
海尔智家gb1.44%bd-4.00%、紫金矿业gb1.05%bd208.82%、中天科技gb0.87%bd357.89%、中际旭创gb0.86%bd258.33%、工业富联gb0.81%bd305.00% 贵州茅台gb0.80%bd9.59%、渝农商行gb0.75%bd-56.65%、宇通客车gb0.75%bd19.05%、寒武纪gb0.73%bd92.11%、瑞丰银行gb0.71%bd-22.83% |
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| 2346 | 前海联合国民健康混合C | 007111 | 林材 | 2026-06-30 |
药明康德gb9.37%bd6.96%、凯莱英gb8.65%bd58.14%、恒瑞医药gb6.97%bd27.19%、科伦药业gb6.17%bd20.04%、百利天恒gb5.18%bd247.65% 荣昌生物gb4.87%bd-4.13%、百奥赛图gb4.67%bd7.11%、百济神州gb4.08%bd31.61%、君实生物gb3.97%bd152.87%、海思科gb2.48%bd新进 |
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| 2347 | 交银恒益灵活配置混合A | 004975 | 王艺伟 | 2026-06-30 | 0.73% | 4.49% | 10.47% |
江苏银行gb0.97%bd-39.38%、中国移动gb0.83%bd-43.54%、兆易创新gb0.71%bd545.45%、北方华创gb0.62%bd-13.89%、新华保险gb0.61%bd510.00% 新宙邦gb0.57%bd-40.00%、中际旭创gb0.55%bd66.67%、国泰海通gb0.55%bd新进、华能国际gb0.52%bd-53.57%、中船特气gb0.50%bd新进 |
| 2348 | 光大保德信核心资产混合A | 014214 | 崔书田 | 2026-06-30 |
寒武纪gb5.64%bd新进、海光信息gb4.83%bd新进、罗博特科gb3.67%bd141.45%、国机精工gb2.88%bd新进、江海股份gb2.86%bd新进 安孚科技gb2.75%bd新进、沪电股份gb2.72%bd466.67%、上纬新材gb2.68%bd新进、浙江荣泰gb2.64%bd新进、科达利gb2.47%bd165.59% |
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| 2349 | 鹏扬景惠六个月混合C | 009427 | 2026-06-30 | 0.33% | 5.62% |
恩华药业gb0.59%bd15.69%、伊利股份gb0.52%bd1.96%、广发证券gb0.46%bd84.00%、顺丰控股gb0.43%bd-6.52%、爱旭股份gb0.40%bd29.03% 华泰证券gb0.40%bd29.03%、恒瑞医药gb0.39%bd95.00%、海大集团gb0.37%bd15.63%、长春高新gb0.28%bd211.11%、利元亨gb0.28%bd86.67% |
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| 2350 | 华安双核驱动混合C | 013504 | 孙澍 | 2026-06-30 | 25.29% |
中国船舶gb7.03%bd-0.99%、中信证券gb6.87%bd37.68%、华泰证券gb6.37%bd14.77%、东方财富gb5.72%bd17.45%、海康威视gb5.23%bd新进 中国人寿gb5.03%bd-2.90%、春秋航空gb4.99%bd新进、新华保险gb4.98%bd916.33%、新集能源gb4.89%bd-1.41%、淮北矿业gb4.75%bd新进 |