| 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 |
|---|---|---|---|---|---|---|---|---|
| 2351 | 嘉实积极配置一年持有期混合A | 017147 | 姚志鹏 | 2026-06-30 | 30.26% |
中科曙光gb11.30%bd21.90%、海光信息gb10.23%bd19.79%、宁德时代gb7.86%bd-19.55%、药明康德gb6.69%bd53.79%、鼎通科技gb6.64%bd317.61% 恩捷股份gb6.13%bd1.66%、湖南裕能gb4.79%bd21.57%、海大集团gb4.44%bd8.56%、雅化集团gb3.22%bd6.27%、北方华创gb3.20%bd164.46% |
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| 2352 | 兴全汇享一年持有混合C | 009612 | 翟秀华 | 2026-06-30 | 0.36% | 2.21% | 11.27% |
宁德时代gb3.17%bd-14.09%、三环集团gb2.97%bd94.12%、贵州茅台gb2.37%bd-8.85%、新洋丰gb2.07%bd-17.53%、华鲁恒升gb2.06%bd-26.43% 鼎龙股份gb2.05%bd34.87%、太阳纸业gb1.94%bd-6.28%、史丹利gb1.82%bd-14.95%、桐昆股份gb1.05%bd775.00%、浙江龙盛gb1.03%bd37.33% |
| 2353 | 融通稳健增利6个月持有期混合A | 013985 | 樊鑫 | 2026-06-30 | 0.78% | 1.32% |
长江电力gb1.48%bd-53.46%、宁波银行gb0.83%bd295.24%、万华化学gb0.54%bd-58.46%、中国海油gb0.35%bd新进、杭州银行gb0.35%bd-61.54% 淮河能源gb0.28%bd新进、太阳纸业gb0.28%bd新进、海天味业gb0.28%bd64.71%、中国平安gb0.27%bd新进、国电电力gb0.26%bd-75.70% |
|
| 2354 | 鹏扬景兴混合A | 005039 | 焦翠 | 2026-06-30 | 0.38% | 6.65% |
恩华药业gb3.34%bd7.05%、爱旭股份gb2.27%bd15.82%、伊利股份gb2.19%bd-3.10%、恒瑞医药gb1.74%bd569.23%、顺丰控股gb1.63%bd-24.88% 海大集团gb1.51%bd4.14%、璞泰来gb1.42%bd-13.41%、当升科技gb1.02%bd-32.45%、利元亨gb1.01%bd274.07%、亿纬锂能gb1.00%bd1,011.11% |
|
| 2355 | 大摩领先优势混合 | 233006 | 王卫铭 | 2026-06-30 | 0.24% | 1.34% | 16.74% |
阳光电源gb5.91%bd3.68%、恒瑞医药gb5.80%bd-7.35%、立讯精密gb5.36%bd1.52%、江苏银行gb5.00%bd-2.53%、中远海能gb4.47%bd新进 中国动力gb4.23%bd-8.24%、顺络电子gb4.18%bd-14.17%、新宙邦gb4.02%bd新进、紫金矿业gb3.74%bd-17.80%、桐昆股份gb3.69%bd-21.15% |
| 2356 | 景顺长城支柱产业混合A | 260117 | 邹立虎 | 2026-06-30 | 6.59% | 7.89% | 73.28% |
洛阳钼业gb9.55%bd51.59%、兖矿能源gb8.22%bd12.91%、紫金矿业gb7.98%bd23.72%、金诚信gb6.97%bd95.79%、湖南黄金gb5.57%bd45.81% 巨星科技gb4.80%bd196.30%、浙江鼎力gb4.71%bd125.36%、久立特材gb4.49%bd68.80%、陕西煤业gb4.36%bd10.10%、中煤能源gb4.11%bd33.88% |
| 2357 | 前海开源沪港深价值精选混合 | 001874 | 曲扬 | 2026-06-30 |
宁德时代gb9.05%bd-5.53%、中微公司gb8.28%bd新进、长川科技gb7.99%bd新进、新集能源gb6.04%bd新进、北方华创gb5.88%bd新进 中际旭创gb5.73%bd新进、寒武纪gb4.41%bd新进、东阿阿胶gb4.33%bd新进、藏格矿业gb3.53%bd-28.25%、飞龙股份gb3.30%bd新进 |
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| 2358 | 安信红利精选混合A | 018381 | 张明 | 2026-06-30 | 4.52% | -- |
周大生gb4.60%bd50.82%、中国建筑gb4.50%bd30.43%、老板电器gb4.17%bd43.30%、江苏银行gb4.10%bd22.39%、塔牌集团gb3.30%bd28.40% 重百集团gb3.02%bd24.79%、淮北矿业gb2.98%bd73.26%、招商银行gb2.43%bd89.84%、嘉化能源gb2.02%bd14.12%、陕西煤业gb1.81%bd61.61% |
|
| 2359 | 银河价值成长混合C | 016341 | 金烨 | 2026-06-30 | 3.76% | 14.90% | 72.04% |
藏格矿业gb8.85%bd-2.32%、雅克科技gb5.15%bd260.14%、兴发集团gb5.03%bd103.64%、盐湖股份gb4.89%bd-2.98%、新宙邦gb4.79%bd新进 万润股份gb4.26%bd25.66%、锡业股份gb4.12%bd4.30%、紫金矿业gb4.06%bd-52.57%、华鲁恒升gb4.05%bd-55.05%、西部矿业gb3.71%bd-12.71% |
| 2360 | 泰信智选量化选股混合发起式A | 013033 | 张海涛 | 2026-06-30 | 20.16% | 9.04% | -- |
佳隆股份gb1.04%bd新进、皇台酒业gb0.96%bd新进、凤形股份gb0.95%bd新进、浙江力诺gb0.93%bd304.35%、趣睡科技gb0.92%bd新进 维业股份gb0.91%bd-24.17%、港通医疗gb0.91%bd279.17%、天禾股份gb0.90%bd291.30%、华平股份gb0.88%bd282.61%、科汇股份gb0.88%bd300.00% |
| 2361 | 嘉实新起航混合A | 002212 | 吴越 | 2026-06-30 | 1.77% |
华旺科技gb7.74%bd新进、海信家电gb6.70%bd新进、海天味业gb6.66%bd新进、比音勒芬gb6.65%bd259.46%、安井食品gb6.38%bd-36.83% 锦江酒店gb6.23%bd-13.59%、珀莱雅gb6.21%bd新进、天音控股gb6.08%bd-14.97%、海信视像gb5.98%bd255.95%、妙可蓝多gb5.74%bd-38.94% |
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| 2362 | 嘉实远见先锋一年持有期混合C | 012853 | 姚志鹏 | 2026-06-30 | 0.36% |
宁德时代gb8.14%bd-14.76%、药明康德gb6.20%bd50.49%、湖南裕能gb6.17%bd19.11%、贵州茅台gb4.26%bd-2.96%、中微公司gb3.84%bd836.59% 雅化集团gb3.60%bd4.05%、恩捷股份gb3.11%bd-0.32%、璞泰来gb3.04%bd-8.71%、中芯国际gb2.98%bd365.63%、中矿资源gb2.87%bd-5.59% |
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| 2363 | 光大保德信阳光混合C | 025574 | 陈栋 | 2026-06-30 | 2.64% | -- | -- |
众鑫股份gb9.38%bd64.27%、润丰股份gb8.01%bd13.14%、桐昆股份gb4.80%bd新进、福田汽车gb3.29%bd新进、东方雨虹gb3.16%bd-42.02% 英科医疗gb3.09%bd-41.92%、太阳纸业gb2.83%bd新进、中国船舶gb2.72%bd新进、方大特钢gb2.64%bd新进、神火股份gb2.56%bd新进 |
| 2364 | 易方达上证科创板芯片ETF | 589130 | 李栩 | 2026-06-30 | -- | -- |
寒武纪gb8.50%bd-10.90%、澜起科技gb8.31%bd6.81%、中微公司gb8.24%bd13.03%、海光信息gb8.07%bd-16.29%、中芯国际gb7.60%bd-22.29% 源杰科技gb4.40%bd34.97%、佰维存储gb4.35%bd15.69%、芯原股份gb3.67%bd-9.16%、拓荆科技gb3.66%bd7.96%、华虹宏力gb3.22%bd37.61% |
|
| 2365 | 鹏华国证消费电子主题ETF | 159153 | 王逸安 | 2026-06-30 | -- | -- |
兆易创新gb13.09%bd81.81%、东山精密gb8.43%bd34.66%、立讯精密gb8.28%bd-1.31%、京东方Agb7.22%bd17.97%、胜宏科技gb5.38%bd-26.50% 三环集团gb5.32%bd67.30%、佰维存储gb4.78%bd44.41%、长电科技gb3.78%bd42.11%、TCL科技gb2.84%bd-23.45%、协创数据gb2.75%bd新进 |
|
| 2366 | 泰信上证科创板综合指数增强C | 025006 | 张海涛 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.13%bd152.26%、海光信息gb5.23%bd49.43%、中微公司gb2.67%bd99.25%、澜起科技gb2.27%bd118.27%、摩尔线程gb2.22%bd新进 沐曦股份gb2.17%bd新进、中芯国际gb1.87%bd40.60%、拓荆科技gb1.51%bd109.72%、源杰科技gb1.44%bd新进、佰维存储gb1.42%bd100.00% |
| 2367 | 广发上证科创板200ETF | 588140 | 吕鑫 | 2026-06-30 | -- | -- |
汇成股份gb2.07%bd125.00%、杰普特gb2.03%bd56.15%、鼎通科技gb1.99%bd97.03%、嘉元科技gb1.91%bd46.92%、甬矽电子gb1.90%bd118.39% 聚和材料gb1.68%bd30.23%、伟测科技gb1.65%bd34.15%、新锐股份gb1.64%bd新进、兴福电子gb1.56%bd新进、联瑞新材gb1.54%bd180.00% |
|
| 2368 | 国泰创业板指数(LOF)A | 160223 | 吴中昊 | 2026-06-30 | 54.89% |
中际旭创gb13.63%bd55.77%、宁德时代gb12.71%bd-30.70%、新易盛gb9.37%bd32.72%、东方财富gb3.24%bd-25.00%、阳光电源gb2.91%bd-27.07% 胜宏科技gb2.61%bd-5.09%、三环集团gb2.59%bd151.46%、天孚通信gb2.34%bd-2.90%、江波龙gb2.03%bd190.00%、长川科技gb1.92%bd146.15% |
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| 2369 | 鹏华中证500指数(LOF)C | 006938 | 余展昌 | 2026-06-30 | 33.43% |
源杰科技gb1.53%bd新进、长川科技gb1.26%bd137.74%、德明利gb1.24%bd新进、华虹宏力gb1.15%bd161.36%、华海清科gb1.07%bd181.58% 光迅科技gb1.03%bd202.94%、大族激光gb1.03%bd202.94%、协创数据gb0.97%bd136.59%、信维通信gb0.96%bd54.84%、中科飞测gb0.89%bd178.13% |
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| 2370 | 大成深证100ETF | 159216 | 刘淼 | 2026-06-30 | -- |
中际旭创gb10.23%bd83.66%、宁德时代gb9.01%bd-25.17%、新易盛gb6.79%bd41.75%、美的集团gb3.23%bd-23.64%、北方华创gb3.21%bd60.50% 东山精密gb2.93%bd130.71%、立讯精密gb2.92%bd9.77%、京东方Agb2.47%bd59.35%、东方财富gb2.29%bd-17.63%、阳光电源gb2.07%bd-18.82% |
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| 2371 | 中泰沪深300指数增强C | 008239 | 邹巍 | 2026-06-30 | 26.44% |
中际旭创gb4.63%bd92.12%、宁德时代gb3.41%bd-16.01%、贵州茅台gb3.00%bd-23.66%、新易盛gb2.78%bd65.48%、招商银行gb2.55%bd-14.14% 中国平安gb2.28%bd-21.38%、兆易创新gb1.81%bd118.07%、美的集团gb1.80%bd7.14%、紫金矿业gb1.78%bd-29.37%、中微公司gb1.70%bd415.15% |
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| 2372 | 富国中证500指数增强(LOF)Y | 022953 | 方旻 | 2026-06-30 | -- | -- | -- |
源杰科技gb1.84%bd1,740.00%、德明利gb1.49%bd14,800.00%、协创数据gb1.31%bd336.67%、睿创微纳gb1.09%bd67.69%、香农芯创gb1.08%bd新进 长川科技gb1.07%bd75.41%、光迅科技gb1.06%bd16.48%、中矿资源gb1.05%bd183.78%、北京君正gb1.04%bd246.67%、大族激光gb0.96%bd118.18% |
| 2373 | 海富通中证A100指数A | 162307 | 王宁宁 | 2026-06-30 | 20.26% |
中际旭创gb7.97%bd94.39%、宁德时代gb5.74%bd-15.59%、新易盛gb4.71%bd新进、贵州茅台gb4.10%bd-29.67%、兆易创新gb3.02%bd231.87% 中国平安gb2.82%bd-27.32%、寒武纪gb2.67%bd50.85%、招商银行gb2.44%bd-21.79%、紫金矿业gb2.30%bd-33.53%、北方华创gb2.07%bd62.99% |
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| 2374 | 国泰中证500指数增强A | 003760 | 吴中昊 | 2026-06-30 | 34.12% |
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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| 2375 | 长江沪深300指数增强A | 011545 | 秦昌贵 | 2026-06-30 | 16.44% |
中际旭创gb7.00%bd230.19%、新易盛gb4.86%bd614.71%、宁德时代gb3.21%bd-8.29%、寒武纪gb3.19%bd678.05%、海光信息gb2.78%bd59.77% 海康威视gb2.19%bd4.78%、招商银行gb2.14%bd-17.69%、北方华创gb2.09%bd11.17%、汇川技术gb1.96%bd-7.55%、兴业银行gb1.95%bd91.18% |
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| 2376 | 安信医药健康股票C | 010710 | 池陈森 | 2026-06-30 | 14.64% |
英科医疗gb5.85%bd20.62%、华纳药厂gb5.57%bd68.28%、阳光诺和gb5.16%bd17.81%、药明康德gb4.95%bd390.10%、益方生物gb4.20%bd-16.50% 苑东生物gb3.21%bd24.90%、百普赛斯gb3.16%bd新进、京新药业gb2.68%bd72.90%、大参林gb2.21%bd-48.24%、一品红gb2.10%bd11.11% |
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| 2377 | 华泰柏瑞中证红利低波ETF联接Y | 022951 | 柳军 | 2026-06-30 | 7.85% | 5.61% | -- |
塔牌集团gb0.09%bd-18.18%、长江传媒gb0.08%bd-20.00%、华润江中gb0.08%bd-11.11%、三维化学gb0.04%bd-20.00%、安徽建工gb0.02%bd-33.33% 南京银行gb0.02%bd新进、成都银行gb0.02%bd新进、上海银行gb0.02%bd新进、洪城环境gb0.02%bd新进、沪农商行gb0.02%bd新进 |
| 2378 | 汇添富新兴消费股票D | 015195 | 周晗 | 2026-06-30 | 3.47% |
贵州茅台gb9.29%bd-9.98%、安克创新gb8.31%bd34.25%、春风动力gb7.80%bd55.69%、格力电器gb7.32%bd20.20%、登康口腔gb6.30%bd新进 巨星科技gb4.95%bd26.60%、石头科技gb4.93%bd-4.09%、海信家电gb4.75%bd新进、隆鑫通用gb4.62%bd7.19%、涛涛车业gb4.54%bd28.98% |
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| 2379 | 广发养老指数A | 000968 | 曹世宇 | 2026-06-30 | 3.96% |
三生国健gb1.75%bd新进、百利天恒gb1.75%bd63.55%、海思科gb1.74%bd74.00%、艾力斯gb1.65%bd28.91%、荣昌生物gb1.62%bd新进 石药创新gb1.40%bd新进、科伦药业gb1.38%bd1.47%、恒瑞医药gb1.38%bd21.05%、新华保险gb1.31%bd5.65%、中国人寿gb1.30%bd9.24% |
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| 2380 | 平安中证新能源汽车产业ETF | 515700 | 马浩然 | 2026-06-30 | 10.56% |
宁德时代gb9.67%bd-3.01%、比亚迪gb8.44%bd-20.53%、汇川技术gb6.30%bd-2.48%、亿纬锂能gb4.96%bd25.57%、三花智控gb4.92%bd1.23% 赣锋锂业gb3.71%bd-17.92%、天赐材料gb3.68%bd10.18%、华友钴业gb3.67%bd-19.34%、天齐锂业gb3.18%bd8.53%、多氟多gb3.00%bd47.06% |
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| 2381 | 银华集成电路混合A | 013840 | 方建 | 2026-06-30 | 73.75% | 195.25% |
中科飞测gb10.55%bd21.68%、芯源微gb10.03%bd14.11%、华海清科gb9.79%bd12.53%、精测电子gb9.56%bd14.63%、北方华创gb9.41%bd1.40% 中微公司gb9.37%bd8.83%、拓荆科技gb7.45%bd-24.21%、富创精密gb6.05%bd-20.08%、华虹宏力gb3.66%bd8.28%、燕东微gb3.52%bd718.60% |
|
| 2382 | 华泰保兴产业升级混合发起A | 021792 | 滕春晓 | 2026-06-30 | 20.45% | -- |
甬矽电子gb6.33%bd12.83%、盛科通信gb6.06%bd新进、中际旭创gb5.95%bd-11.19%、寒武纪gb5.61%bd-9.22%、京东方Agb5.55%bd新进 晶合集成gb5.48%bd新进、海光信息gb5.24%bd-16.03%、东芯股份gb5.22%bd新进、信维通信gb5.09%bd新进、兆易创新gb5.09%bd190.86% |
|
| 2383 | 博时回报混合 | 050022 | 刘宁 | 2026-06-30 | 31.26% | 141.54% |
中际旭创gb7.90%bd22.86%、新易盛gb7.32%bd5.63%、源杰科技gb7.17%bd49.69%、兆易创新gb6.31%bd88.36%、深科技gb3.10%bd24.00% 工业富联gb3.07%bd-22.67%、芯碁微装gb3.01%bd新进、华工科技gb3.00%bd44.93%、长川科技gb2.64%bd76.00%、长光华芯gb2.38%bd新进 |
|
| 2384 | 国寿安保强国智造混合 | 003131 | 宋易潞 | 2026-06-30 | 15.64% | 33.39% |
中际旭创gb3.43%bd-1.72%、富创精密gb3.33%bd新进、德明利gb3.19%bd81.25%、国际复材gb3.16%bd新进、新易盛gb3.06%bd8.13% 日联科技gb2.75%bd175.00%、杰美特gb2.71%bd新进、华正新材gb2.59%bd新进、圣邦股份gb2.59%bd新进、雅克科技gb2.53%bd新进 |
|
| 2385 | 富国成长动力混合A | 009914 | 曹晋 | 2026-06-30 | 18.05% | 114.14% |
新易盛gb9.60%bd0.10%、中际旭创gb8.63%bd-6.60%、东山精密gb8.17%bd-7.58%、深南电路gb5.86%bd-26.66%、华虹宏力gb4.82%bd新进 兆易创新gb4.76%bd61.36%、中钨高新gb3.85%bd新进、沪电股份gb3.08%bd-65.24%、扬杰科技gb3.07%bd新进、北方华创gb3.01%bd17.12% |
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| 2386 | 前海联合泳涛混合C | 007041 | 王静 | 2026-06-30 |
信维通信gb9.69%bd39.22%、信科移动gb8.68%bd84.29%、航天电子gb8.02%bd156.23%、中国卫星gb7.26%bd195.12%、航天工程gb7.24%bd191.94% 铖昌科技gb6.06%bd15,050.00%、上海瀚讯gb5.27%bd17,466.67%、广联航空gb5.03%bd2.86%、中航光电gb4.90%bd新进、电科蓝天gb4.83%bd新进 |
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| 2387 | 华安研究精选混合A | 005630 | 万建军 | 2026-06-30 | 4.37% | 15.72% |
中际旭创gb6.96%bd132.78%、宏和科技gb5.84%bd新进、生益科技gb5.78%bd86.45%、新易盛gb5.36%bd14.29%、寒武纪gb5.33%bd101.89% 大族激光gb4.91%bd新进、中芯国际gb4.19%bd38.28%、杰瑞股份gb3.97%bd-18.98%、国际复材gb3.77%bd新进、中国巨石gb3.50%bd新进 |
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| 2388 | 富国天源沪港深平衡混合A/B | 100016 | 曾新杰 | 2026-06-30 | 5.89% | 29.26% |
中际旭创gb5.70%bd77.02%、兆易创新gb5.22%bd473.63%、东山精密gb4.17%bd379.31%、新易盛gb2.99%bd23.55%、中微公司gb2.47%bd888.00% 宁德时代gb2.41%bd-2.43%、寒武纪gb2.17%bd11.28%、深南电路gb2.09%bd6.09%、美的集团gb2.08%bd372.73%、长川科技gb2.05%bd876.19% |
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| 2389 | 中欧内需成长混合A | 010852 | 钟鸣 | 2026-06-30 | 55.39% |
中际旭创gb8.58%bd6.06%、中船特气gb7.81%bd新进、新锐股份gb7.39%bd77.64%、海星股份gb6.42%bd新进、江钨装备gb4.35%bd新进 新泉股份gb3.96%bd-23.85%、恒帅股份gb3.72%bd-51.50%、新易盛gb3.13%bd-34.11%、埃科光电gb2.88%bd新进、鼎泰高科gb2.87%bd52.66% |
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| 2390 | 华宝核心优势混合C | 016461 | 郑英亮 | 2026-06-30 | -- | -- | -- |
中际旭创gb9.45%bd5.12%、杰瑞股份gb9.39%bd18.41%、新易盛gb8.82%bd-3.71%、宁德时代gb8.32%bd2.84%、新产业gb7.33%bd-7.57% 九安医疗gb5.69%bd新进、亿纬锂能gb4.20%bd-6.04%、沪电股份gb3.94%bd-26.36%、工业富联gb3.68%bd-54.74%、尚太科技gb3.31%bd341.33% |
| 2391 | 富安达产业优选混合C | 017049 | 杨红 | 2026-06-30 |
新易盛gb7.31%bd4.58%、中际旭创gb7.08%bd44.49%、东山精密gb7.02%bd96.64%、蓝思科技gb5.57%bd45.43%、沪电股份gb5.45%bd7.50% 精测电子gb5.31%bd新进、胜宏科技gb5.02%bd-40.73%、鹏鼎控股gb4.70%bd41.99%、洁美科技gb4.64%bd新进、恒玄科技gb4.59%bd-8.93% |
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| 2392 | 中泰兴诚价值一年持有混合A | 010728 | 田瑀 | 2026-06-30 | 6.58% | 24.66% |
南芯科技gb10.19%bd107.11%、招商银行gb9.18%bd12.92%、中国建筑gb9.15%bd-10.12%、建发股份gb6.45%bd-0.77%、泸州老窖gb6.28%bd263.01% 太阳纸业gb6.23%bd-21.44%、思瑞浦gb5.17%bd-41.98%、贵州茅台gb4.91%bd新进、圣邦股份gb1.90%bd-62.89%、吉祥航空gb1.81%bd-64.92% |
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| 2393 | 信澳匠心回报混合A | 017835 | 张明烨 | 2026-06-30 | -- |
三美股份gb6.47%bd-33.57%、永和股份gb6.04%bd-37.28%、巨化股份gb6.02%bd-33.19%、新宙邦gb4.23%bd71.26%、昊华科技gb3.68%bd-61.75% 中国稀土gb3.08%bd-52.40%、君正集团gb2.92%bd新进、宝钢股份gb2.92%bd新进、万华化学gb2.90%bd新进、华菱钢铁gb2.66%bd新进 |
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| 2394 | 宏利市值优选混合A | 162209 | 刘晓晨 | 2026-06-30 | 12.00% | 53.10% |
海天味业gb4.99%bd16.59%、兴业银行gb4.48%bd-8.94%、牧原股份gb3.19%bd6.33%、新宙邦gb3.19%bd7.05%、东鹏饮料gb2.66%bd350.85% 中国移动gb2.59%bd1,263.16%、山东黄金gb2.58%bd3,585.71%、思源电气gb2.55%bd新进、温氏股份gb2.55%bd-33.25%、伊利股份gb2.51%bd53.05% |
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| 2395 | 易方达医疗保健行业混合C | 019020 | 杨桢霄 | 2026-06-30 | -- |
恒瑞医药gb8.59%bd3.25%、海思科gb7.05%bd26.34%、药明康德gb7.01%bd139.25%、科伦药业gb6.13%bd60.05%、百奥赛图gb6.00%bd21.70% 凯莱英gb5.77%bd91.06%、荣昌生物gb4.77%bd7.92%、百利天恒gb4.16%bd135.03%、前沿生物gb3.41%bd-16.01%、众生药业gb3.32%bd新进 |
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| 2396 | 海富通国策导向混合A | 519033 | 胡耀文 | 2026-06-30 | 21.91% |
中际旭创gb8.87%bd155.62%、新易盛gb8.48%bd42.04%、宁德时代gb6.22%bd7.99%、北方华创gb4.42%bd200.68%、紫金矿业gb4.33%bd-16.57% 中孚实业gb4.28%bd2,277.78%、东山精密gb3.29%bd60.49%、徐工机械gb3.12%bd817.65%、盛屯矿业gb2.97%bd430.36%、鼎龙股份gb2.95%bd204.12% |
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| 2397 | 交银鸿福六个月混合A | 010890 | 魏玉敏 | 2026-06-30 | 0.59% | 3.19% | 13.47% |
万华化学gb0.23%bd-34.29%、中微公司gb0.20%bd新进、紫金矿业gb0.19%bd-61.22%、盐湖股份gb0.18%bd-71.88%、创世纪gb0.17%bd新进 银轮股份gb0.16%bd新进、瀚蓝环境gb0.16%bd-76.47%、华峰测控gb0.15%bd新进、法拉电子gb0.13%bd新进、冰轮环境gb0.12%bd新进 |
| 2398 | 汇添富中盘价值精选混合C | 009549 | 胡昕炜 | 2026-06-30 | 0.24% |
沪电股份gb5.15%bd92.88%、思源电气gb4.51%bd-2.59%、环旭电子gb3.73%bd32.27%、中材科技gb3.31%bd新进、大族激光gb3.22%bd1,300.00% 福耀玻璃gb2.94%bd-15.76%、江海股份gb2.58%bd3,125.00%、格力电器gb2.01%bd474.29%、长川科技gb1.83%bd新进、杰瑞股份gb1.64%bd720.00% |
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| 2399 | 交银新回报灵活配置混合C | 519760 | 王艺伟 | 2026-06-30 | 0.58% | 2.43% | 6.70% |
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% |
| 2400 | 长盛中小盘精选混合 | 080015 | 陈亘斯 | 2026-06-30 | 32.21% |
生益科技gb7.24%bd116.77%、赛恩斯gb3.91%bd16.37%、德业股份gb3.91%bd7.42%、聚辰股份gb3.58%bd96.70%、安克创新gb3.37%bd-1.46% 凯莱英gb3.07%bd95.54%、洛阳钼业gb2.93%bd2.81%、广联航空gb2.59%bd-6.83%、招商轮船gb2.55%bd100.79%、山金国际gb2.47%bd-43.74% |