| 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 |
|---|---|---|---|---|---|---|---|---|
| 3751 | 前海开源沪港深汇鑫混合A | 001942 | 章俊 | 2026-06-30 | 5.81% | 19.35% |
新集能源gb5.54%bd93.03%、山煤国际gb4.59%bd139.06%、芭田股份gb4.02%bd282.86%、新天然气gb3.96%bd新进、云天化gb3.52%bd-54.11% 川恒股份gb3.35%bd106.79%、潞安环能gb2.96%bd53.37%、苏盐井神gb2.93%bd43.63%、中泰化学gb2.80%bd新进、三友化工gb2.74%bd31.10% |
|
| 3752 | 中银港股通消费精选混合发起A | 025694 | 杨亦然 | 2026-06-30 | -- | -- | ||
| 3753 | 万家北交所慧选两年定期开放混合A | 014277 | 张希晨 | 2026-06-30 | 77.31% |
海能技术gb9.72%bd20.60%、民士达gb8.69%bd1,398.28%、同力股份gb5.58%bd3.33%、万通液压gb4.00%bd-8.05%、纳科诺尔gb3.35%bd-20.99% 苏轴股份gb3.09%bd-32.39%、华洋赛车gb3.02%bd-43.02%、戈碧迦gb2.85%bd383.05%、路斯股份gb2.70%bd-17.18%、康比特gb2.64%bd-23.03% |
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| 3754 | 广发睿选三年持有期混合 | 010594 | 刘彬 | 2026-06-30 |
盛新锂能gb9.99%bd42.11%、天华新能gb9.99%bd20.22%、赣锋锂业gb9.39%bd8.93%、天齐锂业gb9.04%bd26.08%、大中矿业gb8.59%bd-5.08% 中矿资源gb7.31%bd42.50%、永兴材料gb6.25%bd-10.20%、松发股份gb5.80%bd新进、艾罗能源gb5.78%bd新进、雅化集团gb5.22%bd34.19% |
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| 3755 | 华安上证科创板芯片ETF | 588290 | 刘璇子 | 2026-06-30 | 18.73% | 166.35% |
寒武纪gb8.45%bd-10.96%、澜起科技gb8.28%bd6.98%、中微公司gb8.19%bd13.43%、海光信息gb8.04%bd-16.16%、中芯国际gb7.57%bd-22.20% 源杰科技gb4.40%bd34.56%、佰维存储gb4.37%bd16.84%、拓荆科技gb3.66%bd8.93%、芯原股份gb3.65%bd-9.20%、华虹宏力gb3.21%bd37.77% |
|
| 3756 | 中欧国证消费电子主题指数发起A | 022643 | 宋巍巍 | 2026-06-30 | 1.47% | -- |
兆易创新gb12.90%bd88.87%、东山精密gb8.11%bd35.85%、立讯精密gb7.89%bd-1.62%、京东方Agb6.74%bd15.21%、三环集团gb5.07%bd68.44% 胜宏科技gb5.03%bd-28.14%、佰维存储gb4.68%bd53.95%、长电科技gb3.64%bd43.31%、TCL科技gb2.66%bd-24.65%、协创数据gb2.60%bd56.63% |
|
| 3757 | 摩根智慧互联股票C | 016919 | 李德辉 | 2026-06-30 | 19.93% | 127.54% |
新易盛gb8.91%bd15.56%、中际旭创gb8.22%bd50.27%、东山精密gb6.70%bd37.30%、寒武纪gb4.85%bd56.96%、蓝特光学gb4.42%bd2.08% 宁德时代gb3.96%bd-41.76%、安集科技gb3.21%bd4.90%、北方华创gb3.00%bd1.35%、上海新阳gb2.76%bd新进、沪电股份gb2.74%bd364.41% |
|
| 3758 | 永赢创业板A | 007664 | 刘庭宇 | 2026-06-30 | 51.30% |
中际旭创gb13.76%bd55.66%、宁德时代gb12.86%bd-31.23%、新易盛gb9.48%bd32.59%、东方财富gb3.27%bd-25.85%、阳光电源gb2.94%bd-27.41% 胜宏科技gb2.64%bd-4.69%、三环集团gb2.61%bd150.96%、天孚通信gb2.36%bd-2.07%、江波龙gb2.05%bd188.73%、长川科技gb1.94%bd145.57% |
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| 3759 | 同泰新能源1年持有股票A | 015145 | 赵勇 | 2026-06-30 | 5.18% | 52.14% |
旭光电子gb9.13%bd114.32%、永鼎股份gb8.04%bd26.61%、中钨高新gb7.17%bd210.39%、东方钽业gb6.82%bd48.91%、斯瑞新材gb6.48%bd4.18% 阳光电源gb5.63%bd-9.05%、安泰科技gb5.60%bd-0.71%、厦门钨业gb5.47%bd179.08%、合锻智能gb5.15%bd3.21%、纽威股份gb5.07%bd4.75% |
|
| 3760 | 证券ETF东财 | 159692 | 吴逸 | 2026-06-30 | 14.20% |
东方财富gb15.29%bd7.52%、中信证券gb15.15%bd1.61%、国泰海通gb12.59%bd-2.48%、华泰证券gb7.37%bd2.79%、招商证券gb4.79%bd21.27% 广发证券gb4.16%bd13.97%、东方证券gb3.02%bd-7.36%、中金公司gb2.58%bd-1.15%、兴业证券gb2.56%bd-8.24%、申万宏源gb2.44%bd-16.15% |
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| 3761 | 华富沪深300指数增强A | 024626 | 郜哲 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.67%bd48.82%、宁德时代gb4.39%bd-10.59%、新易盛gb4.32%bd42.11%、寒武纪gb2.79%bd-2.11%、药明康德gb2.67%bd2.69% 贵州茅台gb2.65%bd82.76%、江波龙gb2.49%bd新进、兆易创新gb2.43%bd新进、沪电股份gb2.39%bd1,891.67%、三环集团gb2.21%bd新进 |
| 3762 | 汇添富中证500增强策略ETF | 560950 | 许一尊 | 2026-06-30 | -- | -- | -- |
德明利gb1.40%bd新进、长川科技gb1.36%bd466.67%、华虹宏力gb1.17%bd新进、北京君正gb1.11%bd296.43%、睿创微纳gb1.07%bd16.30% 大族激光gb1.04%bd3,366.67%、协创数据gb0.91%bd新进、香农芯创gb0.89%bd新进、光迅科技gb0.89%bd888.89%、水晶光电gb0.85%bd6.25% |
| 3763 | 富国致享量化选股股票A | 024046 | 王保合 | 2026-06-30 | -- |
中际旭创gb1.64%bd65.66%、睿创微纳gb1.02%bd新进、天齐锂业gb0.96%bd新进、佰维存储gb0.88%bd2,833.33%、震裕科技gb0.85%bd1,316.67% 星宸科技gb0.83%bd新进、高德红外gb0.76%bd新进、天赐材料gb0.74%bd新进、广合科技gb0.73%bd305.56%、鹏辉能源gb0.71%bd914.29% |
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| 3764 | 汇添富中证800指数增强A | 017896 | 许一尊 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.58%bd193.44%、宁德时代gb2.94%bd-16.00%、贵州茅台gb1.89%bd-26.17%、新易盛gb1.71%bd180.33%、中国平安gb1.60%bd-28.25% 紫金矿业gb1.37%bd-34.45%、北方华创gb1.32%bd230.00%、立讯精密gb1.28%bd新进、美的集团gb1.26%bd-19.23%、兆易创新gb1.15%bd296.55% |
| 3765 | 富国中证1000优选股票A | 017038 | 王保合 | 2026-06-30 | 24.86% |
福晶科技gb1.00%bd53.85%、道恩股份gb0.92%bd922.22%、普冉股份gb0.90%bd130.77%、剑桥科技gb0.79%bd新进、东芯股份gb0.79%bd7,800.00% 中电港gb0.77%bd3,750.00%、国芯科技gb0.73%bd711.11%、新强联gb0.68%bd655.56%、鹏辉能源gb0.64%bd6,300.00%、敷尔佳gb0.63%bd新进 |
||
| 3766 | 中邮中证500指数增强C | 008124 | 王高 | 2026-06-30 | 1.18% | 35.41% |
雅克科技gb1.73%bd127.63%、扬杰科技gb1.64%bd281.40%、京东方Agb1.56%bd52.94%、横店东磁gb1.53%bd115.49%、长江证券gb1.50%bd284.62% 立昂微gb1.50%bd新进、神州数码gb1.49%bd109.86%、中兵红箭gb1.46%bd440.74%、东吴证券gb1.45%bd-2.68%、浙江龙盛gb1.45%bd72.62% |
|
| 3767 | 华泰柏瑞积极优选股票C | 016283 | 王林军 | 2026-06-30 | 2.61% | 1.10% | 41.21% |
中策橡胶gb6.25%bd45.69%、海尔智家gb6.09%bd-10.96%、中国中车gb4.68%bd17.88%、柳工gb3.97%bd-7.03%、中国建筑gb3.36%bd-25.66% 中国铁建gb3.35%bd-21.91%、明泰铝业gb3.32%bd-28.76%、华域汽车gb3.22%bd-9.55%、兴蓉环境gb3.17%bd36.05%、上港集团gb3.03%bd12.22% |
| 3768 | 汇添富恒指港股通ETF | 520820 | 晏阳 | 2026-06-30 | 0.19% | -- | -- | |
| 3769 | 易方达国证价值100ETF | 159263 | 李树建 | 2026-06-30 | 6.47% | 11.76% | -- |
格力电器gb8.59%bd3.25%、兴业银行gb7.79%bd67.17%、美的集团gb7.37%bd-11.31%、招商银行gb6.59%bd-4.49%、海尔智家gb3.49%bd89.67% 中国化学gb3.35%bd318.75%、华域汽车gb3.24%bd70.53%、云天化gb3.20%bd5.61%、中国电信gb3.20%bd新进、中国铝业gb2.98%bd-35.78% |
| 3770 | 智能车TK | 159720 | 魏军 | 2026-06-30 | 0.65% |
宁德时代gb14.60%bd-6.71%、立讯精密gb10.89%bd39.08%、比亚迪gb9.19%bd-26.42%、芯原股份gb4.23%bd178.29%、汇川技术gb3.82%bd-3.05% 三花智控gb3.47%bd0.29%、亿纬锂能gb3.00%bd6.76%、北京君正gb2.55%bd136.11%、豪威集团gb2.43%bd-3.57%、赣锋锂业gb2.25%bd-18.77% |
||
| 3771 | 招商华证价值优选50指数发起式A | 022840 | 许荣漫 | 2026-06-30 | 6.56% | -- |
桐昆股份gb2.41%bd14.76%、海信视像gb2.30%bd新进、弘亚数控gb2.15%bd新进、云天化gb2.12%bd4.95%、三友化工gb2.09%bd新进 工商银行gb2.09%bd-4.13%、建设银行gb2.06%bd-5.94%、中联重科gb2.06%bd新进、淮北矿业gb2.03%bd新进、物产中大gb2.02%bd7.45% |
|
| 3772 | 汇添富中证800自由现金流ETF | 563680 | 何丽竹 | 2026-06-30 | 5.34% | -- |
格力电器gb9.90%bd7.96%、长城汽车gb9.10%bd159.26%、TCL科技gb8.24%bd147.45%、中国海油gb7.91%bd-18.79%、中国铝业gb6.03%bd41.55% 海康威视gb5.83%bd新进、正泰电器gb5.50%bd61.76%、三一重工gb3.49%bd新进、中信特钢gb3.44%bd31.80%、天合光能gb2.14%bd新进 |
|
| 3773 | 中海科技创新混合C | 022996 | 姚晨曦 | 2026-06-30 | -- | -- |
盛合晶微gb4.73%bd新进、通富微电gb4.64%bd新进、长电科技gb4.63%bd新进、芯碁微装gb4.46%bd新进、深科技gb3.85%bd新进 京东方Agb3.82%bd61.18%、华海清科gb3.76%bd新进、盛美上海gb3.57%bd新进、汇成股份gb3.47%bd新进、颀中科技gb3.33%bd新进 |
|
| 3774 | 银河智联混合C | 017761 | 郑巍山 | 2026-06-30 | -- | -- | -- |
永鼎股份gb9.06%bd84.52%、长光华芯gb8.98%bd新进、源杰科技gb8.94%bd0.34%、东山精密gb8.92%bd77.34%、寒武纪gb8.85%bd-1.67% 海光信息gb8.38%bd68.61%、中际旭创gb6.81%bd-22.88%、盛科通信gb4.79%bd6,742.86%、剑桥科技gb4.77%bd新进、中芯国际gb4.69%bd-52.34% |
| 3775 | 汇泉兴至未来一年持有混合A | 014825 | 刘源 | 2026-06-30 | 35.90% |
兆易创新gb13.08%bd153.00%、佰维存储gb9.86%bd25.77%、江波龙gb9.82%bd26.71%、立讯精密gb8.61%bd3.36%、中际旭创gb8.57%bd29.85% 生益科技gb7.18%bd219.11%、新易盛gb4.78%bd59.87%、中微公司gb4.71%bd306.03%、新莱应材gb3.81%bd-40.56%、天孚通信gb3.49%bd5.12% |
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| 3776 | 平安科技创新混合A | 009008 | 翟森 | 2026-06-30 | 16.13% | 118.48% |
芯原股份gb7.90%bd563.87%、中际旭创gb7.25%bd-21.11%、新易盛gb6.85%bd1.18%、寒武纪gb6.76%bd-27.93%、兴森科技gb4.54%bd新进 富创精密gb4.39%bd新进、永鼎股份gb4.37%bd新进、长川科技gb4.32%bd新进、东山精密gb4.15%bd-15.82%、剑桥科技gb4.04%bd新进 |
|
| 3777 | 金鹰主题优势混合 | 210005 | 杨刚 | 2026-06-30 |
华峰测控gb5.15%bd新进、神工股份gb5.00%bd新进、芯碁微装gb4.98%bd新进、盛科通信gb4.56%bd新进、金海通gb3.98%bd新进 中船特气gb3.87%bd新进、新易盛gb3.52%bd新进、华懋科技gb3.41%bd新进、上海新阳gb3.19%bd新进、矽电股份gb2.88%bd新进 |
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| 3778 | 南方景气前瞻混合C | 017552 | 钟贇 | 2026-06-30 | 8.44% | 60.49% |
寒武纪gb7.27%bd32.91%、中际旭创gb6.96%bd53.30%、新易盛gb6.46%bd41.67%、中天科技gb5.84%bd153.91%、亨通光电gb4.77%bd24.87% 东山精密gb4.49%bd138.83%、阳光电源gb4.30%bd-36.86%、东方电缆gb3.41%bd-49.18%、鼎通科技gb3.31%bd-43.32%、昭衍新药gb2.45%bd-32.88% |
|
| 3779 | 南方前瞻动力混合C | 017245 | 钟贇 | 2026-06-30 | 9.08% | 66.15% |
寒武纪gb6.86%bd33.72%、中际旭创gb6.30%bd13.92%、新易盛gb4.69%bd-1.88%、亨通光电gb4.55%bd17.57%、东山精密gb4.17%bd119.47% 阳光电源gb3.61%bd-40.03%、中天科技gb3.58%bd47.93%、鼎通科技gb3.30%bd-40.00%、东方电缆gb2.85%bd-58.03%、富创精密gb2.38%bd新进 |
|
| 3780 | 博时核心资产精选混合A | 013417 | 冀楠 | 2026-06-30 | 58.71% |
中际旭创gb9.66%bd6.27%、新易盛gb9.62%bd1.26%、源杰科技gb9.61%bd56.51%、生益科技gb9.33%bd218.43%、水晶光电gb7.26%bd0.97% 兴森科技gb5.53%bd新进、深南电路gb5.44%bd新进、鹏鼎控股gb5.00%bd新进、松发股份gb2.41%bd新进、博迁新材gb2.39%bd38.15% |
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| 3781 | 摩根慧启成长混合C | 025083 | 李德辉 | 2026-06-30 | -- | -- |
新易盛gb8.93%bd1.02%、中际旭创gb8.74%bd128.80%、宁德时代gb7.61%bd-22.19%、东山精密gb3.49%bd新进、紫金矿业gb3.29%bd新进 寒武纪gb3.02%bd新进、联讯仪器gb2.84%bd新进、上海新阳gb2.68%bd新进、杰瑞股份gb2.67%bd-36.43%、芯碁微装gb2.35%bd新进 |
|
| 3782 | 招商均衡成长混合C | 016525 | 张西林 | 2026-06-30 | 8.04% |
华虹宏力gb7.17%bd新进、中微公司gb6.83%bd新进、华峰测控gb6.51%bd新进、泰格医药gb5.96%bd新进、拓荆科技gb5.93%bd922.41% 中熔电气gb5.20%bd-28.96%、百龙创园gb4.92%bd-31.86%、晋控煤业gb4.78%bd新进、盛和资源gb4.58%bd新进、寒武纪gb4.39%bd20.60% |
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| 3783 | 中银证券优选行业龙头混合A | 009640 | 宋方云 | 2026-06-30 | 0.09% |
旭光电子gb9.28%bd809.80%、中际旭创gb8.96%bd91.04%、新易盛gb8.79%bd95.77%、东山精密gb8.61%bd85.16%、国际复材gb5.57%bd新进 源杰科技gb4.61%bd36.39%、生益科技gb4.27%bd13.56%、宏和科技gb3.82%bd新进、天孚通信gb3.56%bd-32.83%、兴森科技gb3.51%bd新进 |
||
| 3784 | 中泰兴诚价值一年持有混合C | 010729 | 田瑀 | 2026-06-30 | 6.05% | 22.80% |
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% |
|
| 3785 | 广发稳信六个月持有期混合A | 021795 | 姚秋 | 2026-06-30 | 1.47% | -- |
北方华创gb4.95%bd9,800.00%、拓荆科技gb1.64%bd新进、中际旭创gb1.43%bd472.00%、兴福电子gb1.32%bd新进、中微公司gb1.30%bd4,233.33% 神工股份gb1.22%bd新进、天孚通信gb1.10%bd2,650.00%、联讯仪器gb0.98%bd新进、云南锗业gb0.73%bd新进、金海通gb0.70%bd新进 |
|
| 3786 | 光大保德信阳光优选一年持有混合A | 025533 | 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 |
|
| 3787 | 鹏华弘盛混合C | 001380 | 林艺杰 | 2026-06-30 | 2.33% | 16.00% |
中际旭创gb2.36%bd329.09%、新易盛gb2.05%bd266.07%、东山精密gb1.62%bd新进、长飞光纤gb1.57%bd新进、寒武纪gb1.49%bd-28.71% 三环集团gb1.45%bd1,712.50%、海光信息gb1.43%bd615.00%、亨通光电gb0.93%bd新进、中控技术gb0.82%bd105.00%、沪电股份gb0.53%bd82.76% |
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| 3788 | 泓德智选领航混合A | 022224 | 刘令宇 | 2026-06-30 | -- |
中际旭创gb5.84%bd135.48%、宁德时代gb3.19%bd-25.64%、新易盛gb3.07%bd72.47%、兆易创新gb2.50%bd1,462.50%、寒武纪gb2.43%bd107.69% 紫金矿业gb1.96%bd-15.88%、贵州茅台gb1.82%bd-44.17%、药明康德gb1.60%bd30.08%、中微公司gb1.43%bd1,091.67%、中国平安gb1.41%bd-41.00% |
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| 3789 | 海富通量化选股混合A | 021655 | 李自悟 | 2026-06-30 | -- |
中际旭创gb5.16%bd426.53%、新易盛gb2.47%bd18.18%、香农芯创gb2.03%bd新进、江波龙gb1.91%bd新进、聚和材料gb1.80%bd新进 宁德时代gb1.60%bd-42.03%、协创数据gb1.38%bd68.29%、中微公司gb1.27%bd62.82%、兆易创新gb1.10%bd新进、东山精密gb1.07%bd132.61% |
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| 3790 | 万家消费机遇混合C | 026270 | 束金伟 | 2026-06-30 | -- | -- |
联讯仪器gb9.35%bd新进、三环集团gb5.13%bd新进、国际复材gb5.07%bd新进、世纪华通gb4.74%bd4.64%、贵州茅台gb4.65%bd-19.41% 爱迪特gb2.87%bd新进、昀冢科技gb2.39%bd新进、太阳纸业gb2.31%bd新进、麦格米特gb2.17%bd新进、洁美科技gb2.00%bd新进 |
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| 3791 | 合煦智远嘉选混合A | 006323 | 杨志勇 | 2026-06-30 | 6.22% |
中际旭创gb3.09%bd12.36%、中国石油gb2.04%bd新进、潍柴动力gb1.95%bd新进、陕西煤业gb1.95%bd-30.85%、生益科技gb1.90%bd新进 华峰测控gb1.89%bd新进、南亚新材gb1.85%bd新进、中国海油gb1.81%bd16.77%、江波龙gb1.71%bd新进、深南电路gb1.67%bd新进 |
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| 3792 | 嘉实新思路混合A | 001755 | 李卓锴 | 2026-06-30 | 2.07% | 2.54% | 14.57% |
长江电力gb0.44%bd-39.73%、福瑞医科gb0.35%bd3,400.00%、新天然气gb0.33%bd120.00%、深南电路gb0.31%bd新进、双良节能gb0.31%bd新进 中信银行gb0.30%bd新进、中国联通gb0.30%bd20.00%、中国神华gb0.27%bd新进、深信服gb0.27%bd-30.77%、天奈科技gb0.26%bd36.84% |
| 3793 | 创金合信鑫瑞混合E | 021845 | 黄浩东 | 2026-06-30 | 0.33% | 1.76% | -- |
美的集团gb1.74%bd-16.75%、紫金矿业gb0.58%bd70.59%、鹏鼎控股gb0.36%bd89.47%、中国海油gb0.33%bd-47.62%、东山精密gb0.24%bd33.33% 海思科gb0.20%bd新进、阳光电源gb0.20%bd新进、格力电器gb0.19%bd-26.92%、杰瑞股份gb0.19%bd-26.92%、华鲁恒升gb0.18%bd125.00% |
| 3794 | 鹏华上华一年持有期混合A | 013353 | 杨雅洁 | 2026-06-30 | 1.64% | 4.26% |
中国平安gb1.28%bd128.57%、中信证券gb1.00%bd78.57%、江苏银行gb0.98%bd13.95%、美的集团gb0.87%bd112.20%、寒武纪gb0.70%bd新进 中国太保gb0.70%bd55.56%、海光信息gb0.69%bd392.86%、宁德时代gb0.64%bd-42.34%、杭州银行gb0.62%bd-1.59%、齐鲁银行gb0.56%bd新进 |
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| 3795 | 浙商智选先锋一年持有期A | 010876 | 佘江科 | 2026-06-30 |
剑桥科技gb1.04%bd新进、杰华特gb0.75%bd新进、飞凯材料gb0.63%bd新进、福晶科技gb0.60%bd新进、广钢气体gb0.58%bd5,700.00% 鹏辉能源gb0.58%bd新进、应流股份gb0.55%bd新进、四方股份gb0.54%bd10.20%、株冶集团gb0.54%bd新进、东芯股份gb0.53%bd新进 |
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| 3796 | 东方阿尔法健康产业混合发起C | 024358 | 孙振波 | 2026-06-30 | -- |
海思科gb9.84%bd345.25%、泽璟制药gb9.36%bd12.36%、益方生物gb7.04%bd27.31%、恒瑞医药gb6.32%bd新进、科伦药业gb5.96%bd新进 诺诚健华gb4.34%bd新进、信立泰gb2.86%bd-69.48%、苑东生物gb2.37%bd-47.68%、迈威生物gb1.36%bd-60.12%、众生药业gb0.99%bd新进 |
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| 3797 | 广发恒信一年持有期混合C | 010533 | 谭昌杰 | 2026-06-30 | 0.19% |
兴业银行gb2.82%bd302.86%、英科医疗gb2.29%bd263.49%、大秦铁路gb1.12%bd1,766.67%、首旅酒店gb1.06%bd新进、中国东航gb0.93%bd-7.92% 焦点科技gb0.91%bd-42.41%、川仪股份gb0.88%bd-23.48%、上海家化gb0.86%bd-1.15%、三一重工gb0.84%bd-20.00%、沪光股份gb0.71%bd-15.48% |
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| 3798 | 招商丰凯混合C | 002582 | 孙麓深 | 2026-06-30 | 1.91% | 27.94% |
传音控股gb5.39%bd13.47%、赛轮轮胎gb5.01%bd65.89%、海大集团gb5.01%bd154.31%、春秋航空gb4.90%bd432.61%、澳华内镜gb4.82%bd407.37% 益丰药房gb4.25%bd-23.70%、中宠股份gb4.15%bd-21.10%、石头科技gb3.51%bd30.97%、南微医学gb3.02%bd新进、润丰股份gb2.87%bd184.16% |
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| 3799 | 华安优势精选混合A | 014539 | 盛骅 | 2026-06-30 | 31.09% |
药明康德gb5.96%bd-3.72%、北方华创gb5.89%bd87.58%、中国重汽gb5.60%bd-22.87%、恒瑞医药gb4.70%bd77.36%、华虹宏力gb4.11%bd152.15% 中芯国际gb4.09%bd2.25%、百济神州gb3.55%bd18.33%、宁德时代gb3.38%bd-62.28%、新和成gb3.00%bd新进、三一重工gb2.90%bd新进 |
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| 3800 | 华夏臻选价值成长混合A | 024802 | 林青泽 | 2026-06-30 | -- | -- |
西麦食品gb3.38%bd-3.43%、中国海油gb2.92%bd新进、海晨股份gb2.50%bd443.48%、吉宏股份gb2.45%bd-7.89%、方大特钢gb2.23%bd新进 中国神华gb1.99%bd新进、公牛集团gb1.62%bd新进、宁德时代gb1.61%bd新进、贵州茅台gb1.60%bd-75.04%、立讯精密gb1.57%bd-73.61% |