| 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 |
|---|---|---|---|---|---|---|---|---|
| 2401 | 长信先锐混合E | 024191 | 叶松 | 2026-06-30 | 0.67% | 1.51% | -- |
药明康德gb0.90%bd11.11%、国泰海通gb0.73%bd新进、安琪酵母gb0.70%bd-24.73%、怡合达gb0.69%bd新进、中国神华gb0.60%bd新进 华测检测gb0.58%bd新进、比音勒芬gb0.53%bd新进、桐昆股份gb0.53%bd新进、通富微电gb0.53%bd新进、新宙邦gb0.51%bd-16.39% |
| 2402 | 安信稳健回报6个月混合C | 010820 | 任凭 | 2026-06-30 | 0.33% | 6.50% |
华夏航空gb1.10%bd新进、北新建材gb0.81%bd新进、品高股份gb0.72%bd新进 中矿资源gb0.71%bd新进、极米科技gb0.57%bd新进、中国神华gb0.47%bd176.47% |
|
| 2403 | 九泰天宝混合A | 000892 | 刘翰飞 | 2026-06-30 |
宁德时代gb6.14%bd-1.44%、淮北矿业gb3.51%bd4.46%、海尔智家gb3.19%bd-3.92% 盾安环境gb1.49%bd-9.15%、海螺水泥gb1.32%bd-26.67% |
|||
| 2404 | 南方宝祥混合C | 015579 | 叶震南 | 2026-06-30 | 0.26% | 2.92% |
工商银行gb1.14%bd新进、美的集团gb0.92%bd67.27%、TCL科技gb0.81%bd285.71%、招商银行gb0.63%bd687.50%、宁德时代gb0.53%bd6.00% 渝农商行gb0.50%bd新进、中国移动gb0.48%bd433.33%、中际旭创gb0.37%bd新进、盛美上海gb0.36%bd新进、精测电子gb0.28%bd新进 |
|
| 2405 | 华富智慧城市灵活配置混合A | 000757 | 王羿伟 | 2026-06-30 |
鼎捷数智gb9.92%bd53.56%、卓易信息gb9.77%bd40.17%、海天瑞声gb9.69%bd6.13%、中控技术gb9.35%bd新进、深信服gb8.87%bd48.83% 汉得信息gb7.94%bd25.63%、税友股份gb5.91%bd25.48%、人民网gb5.33%bd-16.98%、星环科技gb3.99%bd-25.97%、新致软件gb3.97%bd-4.57% |
|||
| 2406 | 华泰柏瑞匠心汇选混合A | 013847 | 赵劼 | 2026-06-30 |
中际旭创gb3.98%bd77.68%、海光信息gb2.90%bd97.28%、新易盛gb2.85%bd-11.21%、三环集团gb2.61%bd新进、中国巨石gb2.28%bd43.40% 亚翔集成gb2.13%bd243.55%、工商银行gb1.75%bd-1.69%、鼎龙股份gb1.66%bd新进、旗滨集团gb1.60%bd新进、农业银行gb1.50%bd新进 |
|||
| 2407 | 宏利消费量化混合C | 008354 | 陈旭东 | 2026-06-30 | 2.51% |
兴业科技gb3.90%bd254.55%、凯莱英gb2.90%bd1,971.43%、美迪西gb2.89%bd新进、百利天恒gb2.81%bd新进、麦格米特gb2.59%bd新进 养元饮品gb2.43%bd5,975.00%、海信视像gb2.26%bd1,229.41%、毕得医药gb2.25%bd1,945.45%、福达股份gb2.22%bd7,300.00%、比音勒芬gb2.18%bd2,625.00% |
||
| 2408 | 鹏华新材料混合发起式A | 017667 | 王云鹏 | 2026-06-30 | 12.25% | 38.33% |
利安隆gb9.44%bd10.15%、蓝晓科技gb9.19%bd-1.92%、江瀚新材gb8.65%bd49.91%、江山股份gb6.85%bd-17.67%、兴发集团gb6.60%bd85.39% 确成股份gb4.88%bd-35.36%、皇马科技gb4.74%bd新进、海利得gb3.68%bd新进、利尔化学gb3.56%bd78.89%、赤峰黄金gb2.46%bd-50.90% |
|
| 2409 | 中信建投价值增长混合A | 025231 | 冷文鹏 | 2026-06-30 | 0.38% | -- | -- |
中国太保gb6.68%bd108.10%、瀚蓝环境gb6.21%bd41.46%、紫金矿业gb4.80%bd新进、特锐德gb4.70%bd85.04%、中航西飞gb4.44%bd新进 招商银行gb4.07%bd103.50%、方盛制药gb3.87%bd8.71%、山高环能gb3.56%bd43.55%、立讯精密gb3.03%bd-10.36%、道通科技gb3.01%bd新进 |
| 2410 | 工银红利优享混合C | 005834 | 尤宏业 | 2026-06-30 | 8.24% | 39.01% |
京沪高铁gb6.85%bd20.81%、新奥股份gb6.04%bd1.00%、川投能源gb5.65%bd87.71%、瀚蓝环境gb4.75%bd-1.45%、青岛港gb4.63%bd15.75% 国电电力gb4.56%bd136.27%、兴蓉环境gb4.40%bd-5.38%、永兴股份gb4.29%bd117.77%、白云机场gb3.60%bd83.67%、福能股份gb2.74%bd-33.98% |
|
| 2411 | 上银消费机遇混合发起式C | 026272 | 黄璜 | 2026-06-30 | -- | -- |
东鹏饮料gb9.21%bd18.69%、世纪华通gb8.53%bd34.76%、美的集团gb7.57%bd新进、宇通客车gb5.95%bd新进、万辰集团gb5.67%bd新进 立讯精密gb4.34%bd新进、比亚迪gb4.32%bd新进、九华旅游gb4.17%bd新进、潮宏基gb3.06%bd新进、福耀玻璃gb1.95%bd新进 |
|
| 2412 | 国投瑞银美丽中国混合A | 000663 | 周思捷 | 2026-06-30 | 6.42% | 0.15% | 26.21% |
中国动力gb7.11%bd4.10%、TCL科技gb6.93%bd58.58%、宝武镁业gb6.66%bd32.93%、海油工程gb5.64%bd62.07%、中国化学gb5.23%bd-2.79% 中集集团gb4.93%bd新进、中通客车gb4.79%bd265.65%、黔源电力gb4.62%bd17.86%、首旅酒店gb4.41%bd-15.19%、时代电气gb4.22%bd新进 |
| 2413 | 中信保诚景气优选混合A | 020151 | 王颖 | 2026-06-30 | 18.32% | 14.08% | -- |
碧兴物联gb0.57%bd新进、万邦医药gb0.53%bd新进、路德科技gb0.51%bd30.77%、乔治白gb0.51%bd24.39%、华信新材gb0.49%bd16.67% 庄园牧场gb0.49%bd16.67%、洁特生物gb0.49%bd16.67%、贝肯能源gb0.48%bd17.07%、恒尚节能gb0.46%bd-53.54%、海鸥住工gb0.45%bd新进 |
| 2414 | 信澳星亮智选混合C | 020304 | 冯玺祥 | 2026-06-30 | 15.21% | 3.70% | -- |
奥福科技gb1.53%bd1,812.50%、建科智能gb1.36%bd28.30%、四方新材gb1.23%bd新进、楚环科技gb1.10%bd新进、恒大高新gb1.09%bd1,457.14% 宁波富邦gb0.98%bd390.00%、正弦电气gb0.95%bd9,400.00%、森泰股份gb0.94%bd1,242.86%、西部牧业gb0.90%bd新进、设研院gb0.90%bd592.31% |
| 2415 | 汇丰晋信核心成长混合A | 011578 | 陆彬 | 2026-06-30 |
爱旭股份gb9.89%bd8.21%、天合光能gb9.75%bd0.93%、晶澳科技gb9.44%bd0.32%、晶科能源gb9.42%bd134.33%、隆基绿能gb9.39%bd-4.28% 福莱特gb9.37%bd3.77%、大全能源gb8.51%bd9.10%、明阳智能gb7.20%bd-9.66%、通威股份gb5.89%bd-40.26%、艾为电子gb5.79%bd-14.09% |
|||
| 2416 | 嘉实上证科创板芯片ETF | 588200 | 田光远 | 2026-06-30 | 18.32% | 165.73% |
寒武纪gb8.51%bd-10.98%、澜起科技gb8.34%bd6.92%、中微公司gb8.25%bd13.01%、海光信息gb8.08%bd-16.36%、中芯国际gb7.60%bd-22.45% 源杰科技gb4.41%bd34.04%、佰维存储gb4.37%bd15.92%、芯原股份gb3.67%bd-9.38%、拓荆科技gb3.61%bd6.49%、华虹宏力gb3.22%bd37.02% |
|
| 2417 | 广发信息产业股票发起式A | 025511 | 观富钦 | 2026-06-30 | -- | -- |
中微公司gb7.44%bd新进、北方华创gb6.51%bd684.34%、北京君正gb5.97%bd新进、芯碁微装gb5.94%bd新进、寒武纪gb5.90%bd183.65% 海光信息gb5.74%bd新进、中际旭创gb5.63%bd191.71%、拓荆科技gb4.89%bd新进、长川科技gb4.64%bd新进、华虹宏力gb4.58%bd新进 |
|
| 2418 | 天弘中证人工智能C | 011840 | 洪明华 | 2026-06-30 | 5.75% | 95.79% |
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% |
|
| 2419 | 中银成长优选股票C | 014455 | 周斌 | 2026-06-30 | 21.18% |
涛涛车业gb4.18%bd-39.33%、长源东谷gb3.89%bd55.60%、福光股份gb3.00%bd-24.24%、中际旭创gb2.67%bd24.77%、新易盛gb2.14%bd4.90% 冰轮环境gb2.14%bd303.77%、芯碁微装gb2.10%bd新进、宁德时代gb2.01%bd-7.80%、芯原股份gb2.01%bd378.57%、兆易创新gb1.78%bd81.63% |
||
| 2420 | 大成创业板50ETF联接E | 024922 | 刘淼 | 2026-06-30 | -- | -- |
中际旭创gb0.08%bd60.00%、宁德时代gb0.03%bd-75.00%、东方财富gb0.01%bd-66.67%、汇川技术gb0.00%bd-100.00% 蓝思科技gb0.00%bd新进、蓝色光标gb0.00%bd新进、网宿科技gb0.00%bd新进、爱尔眼科gb0.00%bd新进 |
|
| 2421 | 融通深证成份指数A/B | 161612 | 蔡志伟 | 2026-06-30 | 30.94% |
中际旭创gb5.27%bd78.64%、宁德时代gb4.90%bd-21.47%、新易盛gb3.57%bd50.00%、北方华创gb1.91%bd83.65%、美的集团gb1.76%bd-21.08% 立讯精密gb1.58%bd12.86%、东山精密gb1.57%bd141.54%、京东方Agb1.36%bd67.90%、东方财富gb1.26%bd-14.29%、阳光电源gb1.13%bd-16.30% |
||
| 2422 | 兴业中证500指数增强A | 015507 | 楼华锋 | 2026-06-30 | -- | -- | -- |
长川科技gb1.51%bd新进、光迅科技gb1.30%bd新进、协创数据gb1.26%bd新进、水晶光电gb1.09%bd-6.84%、鼎龙股份gb1.08%bd80.00% 兴森科技gb1.07%bd-7.76%、烽火通信gb1.06%bd新进、北京君正gb1.02%bd新进、南大光电gb1.01%bd新进、精测电子gb1.00%bd新进 |
| 2423 | 中泰中证A500指增发起C | 022782 | 李玉刚 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.90%bd91.18%、宁德时代gb2.87%bd-18.23%、新易盛gb2.41%bd62.84%、贵州茅台gb2.28%bd-43.42%、招商银行gb2.22%bd-19.27% 寒武纪gb1.83%bd51.24%、中国平安gb1.72%bd-17.31%、美的集团gb1.71%bd0.59%、紫金矿业gb1.64%bd-28.38%、中微公司gb1.61%bd747.37% |
| 2424 | 南方沪深300指数增强A | 009059 | 解锐 | 2026-06-30 | 4.13% | 35.80% |
中际旭创gb5.36%bd91.43%、宁德时代gb3.77%bd-6.68%、新易盛gb3.05%bd45.24%、贵州茅台gb1.90%bd-24.90%、兆易创新gb1.70%bd794.74% 紫金矿业gb1.55%bd-44.64%、中信证券gb1.31%bd33.67%、中国平安gb1.29%bd-60.67%、药明康德gb1.28%bd16.36%、寒武纪gb1.27%bd202.38% |
|
| 2425 | 招商中证A50ETF | 512250 | 许荣漫 | 2026-06-30 | -- |
中际旭创gb10.49%bd63.91%、宁德时代gb9.62%bd-8.12%、贵州茅台gb6.96%bd-25.88%、中国平安gb4.74%bd-22.93%、招商银行gb4.10%bd-17.17% 紫金矿业gb3.86%bd-29.43%、北方华创gb3.52%bd80.51%、美的集团gb3.42%bd-10.24%、立讯精密gb3.36%bd31.76%、长江电力gb3.02%bd-10.12% |
||
| 2426 | 建信医疗创新股票A | 025068 | 马牧青 | 2026-06-30 | -- | -- |
药明康德gb9.18%bd86.21%、凯莱英gb6.51%bd新进、荣昌生物gb6.14%bd-24.94%、百奥赛图gb5.56%bd100.00%、恒瑞医药gb4.47%bd-4.28% 科伦药业gb4.39%bd新进、海思科gb3.85%bd181.02%、益诺思gb3.77%bd新进、众生药业gb3.05%bd新进、百济神州gb2.49%bd522.50% |
|
| 2427 | 嘉实深证基本面120ETF联接C | 005998 | 李直 | 2026-06-30 | 9.28% |
宁德时代gb0.04%bd新进、美的集团gb0.04%bd100.00%、京东方Agb0.04%bd300.00%、格力电器gb0.03%bd200.00%、平安银行gb0.03%bd200.00% TCL科技gb0.02%bd100.00%、五粮液gb0.02%bd100.00%、比亚迪gb0.02%bd100.00%、立讯精密gb0.01%bd新进、潍柴动力gb0.01%bd新进 |
||
| 2428 | 易方达中证红利ETF | 515180 | 林伟斌 | 2026-06-30 | 9.49% | 6.08% | 25.06% |
中远海控gb2.82%bd-0.35%、上峰材料gb2.27%bd100.88%、中谷物流gb1.98%bd21.47%、潞安环能gb1.93%bd19.88%、兖矿能源gb1.93%bd4.32% 广汇能源gb1.89%bd-15.63%、山煤国际gb1.73%bd11.61%、淮北矿业gb1.59%bd38.26%、昊华能源gb1.50%bd61.29%、平煤股份gb1.45%bd新进 |
| 2429 | 南方新材料股票发起C | 016450 | 都逸敏 | 2026-06-30 | 1.68% | 36.92% |
桐昆股份gb7.70%bd24.80%、亚钾国际gb5.95%bd-32.77%、万华化学gb5.32%bd-30.55%、巨化股份gb4.65%bd-6.25%、新和成gb4.01%bd-10.29% 三美股份gb3.92%bd新进、神工股份gb3.63%bd新进、容大感光gb3.53%bd新进、华鲁恒升gb3.31%bd-33.67%、江海股份gb3.11%bd新进 |
|
| 2430 | 天弘中证工业有色金属主题ETF | 159157 | 贺雨轩 | 2026-06-30 | -- | -- |
洛阳钼业gb11.05%bd0.45%、北方稀土gb8.76%bd-1.13%、厦门钨业gb6.82%bd50.22%、中钨高新gb6.28%bd新进、中国铝业gb4.70%bd-29.22% 铜陵有色gb3.69%bd7.58%、东阳光gb3.64%bd8.66%、兴业银锡gb3.37%bd-19.76%、云铝股份gb3.32%bd-29.96%、西部矿业gb3.26%bd127.97% |
|
| 2431 | 东财中证光伏指数发起式A | 018502 | 姚楠燕 | 2026-06-30 | -- |
阳光电源gb9.68%bd35.38%、特变电工gb8.40%bd-18.76%、隆基绿能gb6.20%bd-24.48%、罗博特科gb5.65%bd91.53%、三峡能源gb4.13%bd新进 迈为股份gb3.68%bd24.32%、晶盛机电gb3.08%bd53.23%、TCL中环gb3.03%bd31.17%、通威股份gb2.55%bd-26.09%、帝尔激光gb2.40%bd238.03% |
||
| 2432 | 华宝中证全指农牧渔ETF | 159275 | 陈建华 | 2026-06-30 | 7.86% | -- | -- |
牧原股份gb16.18%bd21.38%、温氏股份gb14.68%bd-2.20%、海大集团gb8.24%bd7.29%、正邦科技gb4.61%bd10.55%、梅花生物gb3.20%bd-23.08% 新希望gb3.13%bd-7.67%、生物股份gb2.87%bd-2.71%、大北农gb2.11%bd-15.60%、圣农发展gb2.09%bd14.21%、隆平高科gb1.97%bd-7.94% |
| 2433 | 国泰新经济灵活配置混合A | 000742 | 彭凌志 | 2026-06-30 | 46.76% | 114.97% |
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%bd333.93% |
|
| 2434 | 华泰保兴产业升级混合发起C | 021793 | 滕春晓 | 2026-06-30 | 20.09% | -- |
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% |
|
| 2435 | 易方达瑞享混合I | 001437 | 武阳 | 2026-06-30 | 72.44% | 242.11% |
新易盛gb8.50%bd-13.09%、长芯博创gb8.47%bd-13.31%、中际旭创gb8.26%bd-13.05%、源杰科技gb8.26%bd-10.99%、香农芯创gb5.77%bd新进 长飞光纤gb5.77%bd-40.15%、三环集团gb5.75%bd新进、寒武纪gb5.07%bd新进、东山精密gb5.04%bd-0.98%、鼎泰高科gb3.76%bd新进 |
|
| 2436 | 凯石澜龙头经济持有期混合 | 006430 | 李琛 | 2026-06-30 | 22.45% | 157.08% |
新易盛gb6.52%bd11.45%、拓荆科技gb6.45%bd42.07%、源杰科技gb6.30%bd20.46%、中际旭创gb5.91%bd22.11%、生益科技gb5.69%bd73.48% 沪电股份gb5.37%bd26.95%、胜宏科技gb5.08%bd-12.86%、长芯博创gb4.81%bd-24.73%、华虹宏力gb4.01%bd326.60%、彤程新材gb3.51%bd823.68% |
|
| 2437 | 富国景气优选混合C | 022847 | 张弘 | 2026-06-30 | 3.49% | -- |
中际旭创gb8.55%bd6.48%、三环集团gb6.15%bd新进、兆易创新gb6.07%bd新进、东山精密gb5.89%bd117.34%、新易盛gb5.40%bd-40.85% 寒武纪gb5.28%bd-31.78%、普冉股份gb4.26%bd新进、新洁能gb3.80%bd新进、长川科技gb3.58%bd-4.79%、圣邦股份gb3.55%bd新进 |
|
| 2438 | 万家汽车新趋势混合A | 006233 | 汪洋 | 2026-06-30 | 13.85% |
恒立液压gb6.91%bd-19.18%、兆易创新gb6.27%bd60.77%、绿的谐波gb6.09%bd-21.52%、精智达gb5.74%bd新进、奥比中光gb5.16%bd-16.50% 芯原股份gb4.76%bd22.37%、华虹宏力gb4.58%bd新进、源杰科技gb4.39%bd162.87%、生益科技gb4.32%bd8.27%、寒武纪gb4.15%bd-46.45% |
||
| 2439 | 国泰事件驱动混合C | 015592 | 林小聪 | 2026-06-30 | 7.26% | 28.55% |
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% |
|
| 2440 | 诺德价值发现 | 012150 | 罗世锋 | 2026-06-30 | 10.86% |
胜宏科技gb9.01%bd4.65%、安集科技gb8.00%bd323.28%、新易盛gb7.89%bd10.81%、深南电路gb7.63%bd新进、三环集团gb7.58%bd37.82% 有研粉材gb7.25%bd新进、芯碁微装gb7.18%bd新进、天孚通信gb6.27%bd96.55%、广钢气体gb5.90%bd新进、天承科技gb5.27%bd新进 |
||
| 2441 | 东方红启航三年持有混合B | 010225 | 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% |
||
| 2442 | 平安高端装备混合发起式A | 025646 | 俞瑶 | 2026-06-30 | -- | -- |
信维通信gb9.75%bd1,089.02%、信科移动gb9.39%bd71.35%、国博电子gb8.56%bd466.89%、中国卫星gb7.42%bd43.80%、奥来德gb7.18%bd64.68% 日联科技gb6.91%bd新进、飞沃科技gb6.41%bd新进、电科蓝天gb5.46%bd33.50%、航天电子gb5.01%bd-41.81%、铖昌科技gb4.18%bd新进 |
|
| 2443 | 摩根沃享远见一年持有期混合A | 014261 | 杜猛 | 2026-06-30 | 80.82% |
东山精密gb9.65%bd6.87%、中际旭创gb8.50%bd97.67%、天华新能gb8.16%bd-1.09%、宁德时代gb6.88%bd-27.50%、新易盛gb6.44%bd-9.80% 远东股份gb5.27%bd401.90%、大族激光gb3.58%bd新进、胜宏科技gb3.47%bd23.05%、四方股份gb2.39%bd48.45%、华友钴业gb2.17%bd1,346.67% |
||
| 2444 | 华润元大量化优选混合A | 000646 | 李武群 | 2026-06-30 | 24.40% |
佰维存储gb6.72%bd55.20%、景旺电子gb6.70%bd新进、东山精密gb5.94%bd新进、澜起科技gb5.70%bd43.58%、大族激光gb5.48%bd新进 胜宏科技gb4.81%bd-5.13%、中材科技gb4.77%bd新进、长川科技gb4.56%bd新进、永鼎股份gb4.48%bd新进、海鸥股份gb4.37%bd新进 |
||
| 2445 | 中银医疗保健混合A | 005689 | 李文广 | 2026-06-30 | 57.63% |
恒瑞医药gb9.68%bd7.08%、科伦药业gb8.68%bd24.36%、荣昌生物gb8.39%bd-14.65%、百济神州gb7.98%bd15.82%、海思科gb7.97%bd19.67% 泽璟制药gb7.76%bd29.55%、诺诚健华gb6.54%bd61.48%、三生国健gb5.69%bd-22.37%、石药创新gb5.40%bd-22.64%、百利天恒gb4.12%bd-31.10% |
||
| 2446 | 中信建投医改A | 002408 | 谢玮 | 2026-06-30 | 8.00% | 4.25% | 9.25% |
荣昌生物gb9.08%bd-4.92%、海思科gb7.71%bd28.29%、贝达药业gb7.48%bd10.81%、百利天恒gb6.83%bd13.27%、泽璟制药gb6.78%bd6.44% 科伦药业gb6.71%bd982.26%、艾力斯gb6.66%bd-3.48%、诺诚健华gb6.45%bd7.32%、三生国健gb6.17%bd2.15%、百济神州gb5.91%bd-26.13% |
| 2447 | 嘉实成长驱动混合C | 018402 | 孟夏 | 2026-06-30 | 0.76% | 8.65% | -- |
华测检测gb7.77%bd-2.75%、中科飞测gb5.20%bd23.81%、立讯精密gb4.55%bd40.00%、东方雨虹gb4.24%bd-24.01%、深南电路gb4.17%bd新进 杰瑞股份gb3.62%bd-27.45%、龙磁科技gb3.35%bd新进、创世纪gb3.24%bd新进、中微公司gb3.13%bd-26.35%、极米科技gb2.98%bd-31.49% |
| 2448 | 光大保德信阳光价值30个月持有混合D | 025566 | 崔书田 | 2026-06-30 | -- | -- |
寒武纪gb4.61%bd新进、海光信息gb3.90%bd新进、罗博特科gb3.67%bd35.42%、江海股份gb2.90%bd新进、富创精密gb2.86%bd新进 宁德时代gb2.72%bd-25.89%、三环集团gb2.48%bd新进、国机精工gb2.46%bd新进、上纬新材gb2.15%bd新进、万华化学gb2.06%bd-25.09% |
|
| 2449 | 景顺长城安景一年持有混合C | 013226 | 陈莹 | 2026-06-30 | 3.51% | 14.75% |
中际旭创gb1.06%bd89.29%、新易盛gb0.77%bd83.33%、紫金矿业gb0.53%bd-56.20%、寒武纪gb0.28%bd-54.84%、兆易创新gb0.24%bd100.00% 东山精密gb0.23%bd64.29%、宁德时代gb0.12%bd-14.29%、兴森科技gb0.11%bd83.33%、沪电股份gb0.11%bd-15.38%、君正股份gb0.10%bd42.86% |
|
| 2450 | 华安宁享6个月混合A | 011798 | 郭利燕 | 2026-06-30 | 3.06% |
中科飞测gb0.33%bd65.00%、富创精密gb0.33%bd新进、华峰测控gb0.32%bd新进、钧崴电子gb0.25%bd新进、科达利gb0.23%bd新进 海光信息gb0.23%bd-28.13%、中微公司gb0.20%bd-23.08%、蔚蓝锂芯gb0.17%bd新进、博迁新材gb0.17%bd新进、英维克gb0.15%bd新进 |