| 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 |
|---|---|---|---|---|---|---|---|---|
| 4001 | 光大保德信阳光优选一年持有混合F | 025540 | 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 |
|
| 4002 | 鹏华弘裕一年持有期混合C | 011053 | 李君 | 2026-06-30 | 4.43% | 18.33% |
思特威gb2.71%bd71.52%、北方华创gb2.01%bd84.40%、南芯科技gb1.00%bd-32.43%、ST人福gb0.89%bd-19.09%、京东方Agb0.84%bd-20.00% 西部超导gb0.62%bd10.71%、大族激光gb0.53%bd82.76%、TCL科技gb0.50%bd11.11%、立讯精密gb0.48%bd新进、华阳集团gb0.46%bd新进 |
|
| 4003 | 银华嘉选平衡混合发起式C | 020865 | 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 |
| 4004 | 鹏华弘华混合E | 022282 | 刘方正 | 2026-06-30 | -- | -- | -- |
宁德时代gb0.33%bd-10.81%、博迁新材gb0.23%bd新进、北京君正gb0.21%bd新进、国泰海通gb0.15%bd新进、珂玛科技gb0.15%bd新进 生益科技gb0.14%bd250.00%、冰轮环境gb0.14%bd新进、商络电子gb0.13%bd新进、沪电股份gb0.13%bd新进、美的集团gb0.13%bd-7.14% |
| 4005 | 万家瑞和A | 002664 | 苏谋东 | 2026-06-30 | 0.32% | 3.19% | 14.90% |
沪电股份gb0.59%bd37.21%、北方华创gb0.55%bd52.78%、恒瑞医药gb0.54%bd63.64%、南京银行gb0.54%bd28.57%、新易盛gb0.54%bd50.00% 杭州银行gb0.52%bd30.00%、海光信息gb0.51%bd37.84%、华泰证券gb0.51%bd24.39%、宁德时代gb0.50%bd38.89%、协创数据gb0.50%bd51.52% |
| 4006 | 中欧融享增益一年持有混合C | 014658 | 李波 | 2026-06-30 | 0.55% | 8.85% |
中际旭创gb0.75%bd188.46%、中控技术gb0.65%bd182.61%、齐鲁银行gb0.41%bd-12.77%、芯碁微装gb0.36%bd140.00%、长川科技gb0.33%bd新进 药明康德gb0.33%bd-5.71%、寒武纪gb0.31%bd210.00%、宁德时代gb0.27%bd-28.95%、北方华创gb0.26%bd8.33%、新华保险gb0.25%bd-51.92% |
|
| 4007 | 嘉实稳裕混合A | 011249 | 王亚洲 | 2026-06-30 | 1.23% | 2.43% | 15.83% |
国泰海通gb0.34%bd6.25%、伊利股份gb0.32%bd-23.81%、招商银行gb0.29%bd-59.15%、药明康德gb0.24%bd50.00%、中国石油gb0.24%bd-33.33% 桐昆股份gb0.21%bd新进、新集能源gb0.20%bd新进、万华化学gb0.19%bd35.71%、南京银行gb0.19%bd-42.42%、潞安环能gb0.16%bd新进 |
| 4008 | 汇添富创新医药混合A | 006113 | 张韡 | 2026-06-30 |
恒瑞医药gb9.78%bd2.52%、海思科gb8.59%bd12.58%、百利天恒gb8.46%bd26.08%、泽璟制药gb5.92%bd10.65%、石药创新gb3.48%bd5.78% 益方生物gb2.44%bd3.83%、热景生物gb1.99%bd-42.65%、众生药业gb1.67%bd595.83%、百济神州gb1.37%bd-47.31%、信立泰gb1.01%bd-74.81% |
|||
| 4009 | 富国生物医药科技混合型C | 011308 | 曾新杰 | 2026-06-30 | 3.55% |
泽璟制药gb5.03%bd-3.08%、百利天恒gb4.85%bd15.20%、海思科gb4.85%bd19.46%、药明康德gb4.08%bd42.16%、恒瑞医药gb4.02%bd100.00% 凯莱英gb3.95%bd272.64%、众生药业gb3.05%bd951.72%、诺诚健华gb2.82%bd53.26%、艾力斯gb2.22%bd146.67%、九安医疗gb2.11%bd955.00% |
||
| 4010 | 招商瑞德一年持有期混合A | 010688 | 欧阳倩蓉 | 2026-06-30 | 0.63% | 9.85% |
赛轮轮胎gb0.80%bd60.00%、益丰药房gb0.72%bd-12.20%、春秋航空gb0.53%bd307.69%、传音控股gb0.44%bd-54.17%、澳华内镜gb0.42%bd100.00% 海大集团gb0.42%bd35.48%、石头科技gb0.27%bd-40.00%、乖宝宠物gb0.21%bd新进、南微医学gb0.20%bd新进、欧派家居gb0.14%bd-6.67% |
|
| 4011 | 浙商智多享稳健混合型发起式C | 012269 | 方潇玥 | 2026-06-30 | 1.76% | 3.52% |
江苏银行gb0.71%bd-60.77%、青岛银行gb0.68%bd353.33%、中国太保gb0.66%bd-42.61%、南京银行gb0.59%bd-60.40%、中谷物流gb0.58%bd-47.27% 唐山港gb0.56%bd300.00%、中国平安gb0.55%bd-59.56%、上海银行gb0.55%bd-46.60%、安徽建工gb0.53%bd55.88%、兴业银行gb0.41%bd-56.38% |
|
| 4012 | 广发核心竞争力混合C | 016505 | 王瑞冬 | 2026-06-30 | 14.68% |
中际旭创gb4.87%bd-21.96%、兆易创新gb3.49%bd新进、长川科技gb3.39%bd新进、鼎泰高科gb3.29%bd新进、高能环境gb3.15%bd新进 桐昆股份gb3.11%bd新进、宏和科技gb2.96%bd新进、晶丰明源gb2.78%bd新进、德业股份gb2.71%bd144.14%、联讯仪器gb2.70%bd新进 |
||
| 4013 | 德邦民裕进取量化精选灵活配置混合C | 005948 | 朱慧琳 | 2026-06-30 | 12.47% | 7.29% | 30.99% |
中稀有色gb9.79%bd18.52%、药明康德gb9.00%bd182.13%、中国稀土gb8.91%bd15.12%、百济神州gb8.61%bd102.11%、恒瑞医药gb8.36%bd90.43% 北方稀土gb7.72%bd3.35%、广发证券gb7.51%bd29.71%、兖矿能源gb7.13%bd22.72%、中国平安gb6.90%bd-12.55%、淮北矿业gb6.54%bd56.09% |
| 4014 | 天治财富增长混合 | 350001 | 李申 | 2026-06-30 |
贵州茅台gb7.92%bd13.30%、工商银行gb6.52%bd23.95%、长江电力gb5.47%bd-13.59%、国电电力gb4.75%bd99.58%、保利发展gb3.79%bd215.83% 建设银行gb3.49%bd-12.53%、滨江集团gb3.38%bd13.04%、中国核电gb3.36%bd-61.86%、招商蛇口gb3.03%bd-7.34%、美的集团gb2.98%bd302.70% |
|||
| 4015 | 景顺长城内需增长混合A | 260104 | 刘彦春 | 2026-06-30 | 2.59% |
贵州茅台gb9.36%bd-6.12%、药明康德gb3.54%bd-53.24%、宁德时代gb3.42%bd-65.17%、海大集团gb3.22%bd-62.69%、海康威视gb3.02%bd-40.78% 伊利股份gb2.86%bd20.68%、顺丰控股gb2.85%bd新进、格力电器gb2.83%bd-16.27%、中国石油gb2.64%bd438.78%、招商银行gb2.54%bd新进 |
||
| 4016 | 招商能源转型混合A | 013871 | 任琳娜 | 2026-06-30 |
博迁新材gb9.54%bd72.51%、宁德时代gb7.86%bd-1.50%、嘉元科技gb5.68%bd新进、德业股份gb5.16%bd13.91%、阳光电源gb5.06%bd-28.93% 潍柴动力gb4.32%bd12.79%、思源电气gb4.20%bd-12.13%、应流股份gb4.07%bd新进、中一科技gb4.02%bd119.67%、中国动力gb3.79%bd新进 |
|||
| 4017 | 财通资管行业精选混合 | 008277 | 王浩冰 | 2026-06-30 | 11.75% | 3.12% | 31.20% |
瀚蓝环境gb9.10%bd2.94%、中国太保gb8.77%bd1.04%、分众传媒gb8.24%bd1,167.69%、中国人寿gb8.08%bd20.78%、徐工机械gb5.57%bd32.94% 中国东航gb5.37%bd新进、三一重工gb5.10%bd39.73%、晨光生物gb4.80%bd3.00%、中国国航gb3.69%bd284.38%、万华化学gb3.29%bd新进 |
| 4018 | 中邮周期精选混合发起式A | 026187 | 张屹岩 | 2026-06-30 | -- | -- |
洛阳钼业gb4.77%bd新进、紫金矿业gb4.74%bd新进、万华化学gb4.58%bd20.53%、西部矿业gb4.54%bd新进、金诚信gb4.32%bd新进 铜陵有色gb4.26%bd新进、东方钽业gb3.79%bd新进、陕西煤业gb3.69%bd新进、华峰化学gb3.18%bd新进、新乡化纤gb2.95%bd新进 |
|
| 4019 | 汇添富品牌驱动六个月持有混合 | 010298 | 郑慧莲 | 2026-06-30 |
格力电器gb10.12%bd57.88%、美的集团gb9.50%bd109.25%、中际旭创gb6.74%bd新进、伊利股份gb6.72%bd1,121.82%、宁德时代gb5.85%bd157.71% 海尔智家gb3.16%bd新进、贵州茅台gb2.70%bd-72.70%、比音勒芬gb2.30%bd新进、寒武纪gb1.88%bd新进、晶合集成gb1.81%bd新进 |
|||
| 4020 | 大成港股恒信混合(QDII) | 025787 | 柏杨 | 2026-06-30 | -- | -- | ||
| 4021 | 格林科技成长混合A | 021194 | 刘赞 | 2026-06-30 | 14.76% | -- | -- |
恒尚节能gb0.97%bd新进、华信新材gb0.27%bd新进、大烨智能gb0.24%bd新进、丽岛新材gb0.23%bd新进、晶华微gb0.23%bd新进 明志科技gb0.23%bd新进、赛托生物gb0.21%bd新进、鸿铭股份gb0.21%bd新进、三晖电气gb0.21%bd新进、扬帆新材gb0.21%bd新进 |
| 4022 | 平安资源精选混合发起式A | 025650 | 俞瑶 | 2026-06-30 | -- | -- |
中钨高新gb9.58%bd新进、厦门钨业gb6.16%bd43.93%、新金路gb6.09%bd35.33%、东方钽业gb5.33%bd24.82%、中稀有色gb5.17%bd新进 翔鹭钨业gb5.09%bd新进、振华股份gb4.84%bd新进、藏格矿业gb4.81%bd新进、海星股份gb4.67%bd新进、国城矿业gb4.57%bd50.83% |
|
| 4023 | 博时上证科创板芯片ETF发起式联接C | 022726 | 李庆阳 | 2026-06-30 | 19.30% | -- |
康美特gb0.00%bd新进 |
|
| 4024 | 博时上证科创板新材料ETF | 588010 | 唐屹兵 | 2026-06-30 | 3.29% | 30.57% |
沪硅产业gb7.50%bd6.38%、安集科技gb6.97%bd8.40%、中船特气gb6.13%bd311.41%、南亚新材gb4.91%bd178.98%、广钢气体gb4.89%bd27.68% 天岳先进gb4.14%bd8.09%、嘉元科技gb3.44%bd11.69%、西部超导gb3.39%bd-51.64%、聚和材料gb3.05%bd27.62%、新锐股份gb2.93%bd651.28% |
|
| 4025 | 华夏创成长ETF | 159967 | 荣膺 | 2026-06-30 | 15.95% | 53.78% |
新易盛gb14.30%bd-9.21%、中际旭创gb13.42%bd-16.07%、宁德时代gb12.20%bd14.88%、长川科技gb5.85%bd95.65%、天孚通信gb4.60%bd-34.19% 三环集团gb4.60%bd1,110.53%、香农芯创gb4.52%bd595.38%、协创数据gb4.20%bd100.96%、胜宏科技gb4.16%bd-50.71%、北京君正gb2.03%bd125.56% |
|
| 4026 | 前海开源优势蓝筹股票C | 001638 | 田维 | 2026-06-30 | 0.21% | 28.90% | 83.12% |
长江电力gb8.53%bd-0.35%、川投能源gb7.68%bd-1.79%、中微公司gb7.64%bd新进、北方华创gb6.37%bd新进、京沪高铁gb5.50%bd新进 新易盛gb5.23%bd新进、新集能源gb5.17%bd新进、中国移动gb5.05%bd-37.03%、中际旭创gb4.62%bd-4.74%、寒武纪gb4.23%bd新进 |
| 4027 | 景顺长城量化新动力股票A | 001974 | 黎海威 | 2026-06-30 | 2.94% | 29.90% |
宁德时代gb2.99%bd-19.62%、中际旭创gb2.96%bd152.99%、寒武纪gb2.28%bd293.10%、贵州茅台gb1.91%bd-44.15%、新易盛gb1.76%bd18.12% 兆易创新gb1.37%bd2,183.33%、海光信息gb1.33%bd129.31%、工业富联gb1.19%bd-18.49%、交通银行gb1.15%bd25.00%、长江电力gb1.13%bd5,550.00% |
|
| 4028 | 富国中证国有企业改革ETF | 159528 | 曹璐迪 | 2026-06-30 | -- |
中微公司gb5.05%bd193.60%、北方华创gb4.09%bd41.03%、京东方Agb3.79%bd59.92%、生益科技gb3.41%bd154.48%、中信证券gb3.15%bd6.06% 国泰海通gb2.82%bd-1.05%、长江电力gb2.64%bd-16.46%、华工科技gb2.57%bd110.66%、招商银行gb2.53%bd-21.91%、兴业银行gb2.52%bd-23.40% |
||
| 4029 | A500ETF | 159339 | 马君 | 2026-06-30 | -- |
中际旭创gb4.15%bd85.27%、宁德时代gb3.09%bd-18.68%、新易盛gb2.57%bd63.69%、贵州茅台gb2.27%bd-27.94%、兆易创新gb1.66%bd232.00% 中国平安gb1.52%bd-28.97%、寒武纪gb1.38%bd40.82%、招商银行gb1.31%bd-22.94%、紫金矿业gb1.24%bd-34.39%、北方华创gb1.23%bd78.26% |
||
| 4030 | 汇丰晋信创新先锋股票 | 011077 | 周宗舟 | 2026-06-30 | 43.65% |
传音控股gb8.14%bd新进、三一重工gb5.37%bd60.78%、海大集团gb4.28%bd-14.57%、福耀玻璃gb4.19%bd-4.99%、宁德时代gb4.17%bd-51.29% 赛轮轮胎gb3.97%bd34.12%、万华化学gb3.34%bd新进、分众传媒gb3.16%bd新进、大金重工gb2.36%bd-70.97%、圆通速递gb2.04%bd-32.89% |
||
| 4031 | 前海开源中证500等权ETF | 515590 | 梁溥森 | 2026-06-30 | 28.84% |
中科飞测gb0.61%bd134.62%、雅克科技gb0.57%bd171.43%、深科技gb0.50%bd127.27%、燕东微gb0.47%bd74.07%、鼎泰高科gb0.47%bd新进 立昂微gb0.45%bd104.55%、珂玛科技gb0.43%bd38.71%、彩虹股份gb0.43%bd126.32%、彤程新材gb0.43%bd104.76%、昊华科技gb0.42%bd100.00% |
||
| 4032 | 广发百发100指数A | 000826 | 胡骏 | 2026-06-30 | 3.09% | 57.26% |
冰轮环境gb1.26%bd24.75%、中国巨石gb1.22%bd29.79%、新洁能gb1.20%bd新进、京东方Agb1.19%bd29.35%、中微公司gb1.17%bd34.48% 普冉股份gb1.16%bd新进、亚翔集成gb1.13%bd新进、长源东谷gb1.11%bd26.14%、沐曦股份gb1.11%bd1,010.00%、北方华创gb1.11%bd15.63% |
|
| 4033 | 长江中证全指指数增强发起C | 026184 | 秦昌贵 | 2026-06-30 | -- | -- | -- |
中际旭创gb2.42%bd新进、德明利gb2.20%bd新进、通化东宝gb1.98%bd新进、宁德时代gb1.83%bd新进、新易盛gb1.52%bd新进 东山精密gb1.50%bd新进、天山铝业gb1.39%bd新进、海康威视gb1.32%bd-21.43%、佰维存储gb1.26%bd新进、中微公司gb1.19%bd新进 |
| 4034 | 申万菱信沪深300价值指数A | 310398 | 王赟杰 | 2026-06-30 | 5.94% | 4.47% | 28.77% |
中国平安gb6.03%bd-10.13%、招商银行gb5.21%bd-3.52%、美的集团gb4.36%bd4.56%、京东方Agb3.74%bd126.67%、中信证券gb3.33%bd28.08% 兴业银行gb3.32%bd-5.95%、工商银行gb2.71%bd-1.09%、国泰海通gb2.44%bd17.31%、农业银行gb2.07%bd-2.82%、交通银行gb2.03%bd-1.93% |
| 4035 | 鹏安中证红利指数C | 025571 | 李云琪 | 2026-06-30 | 9.32% | -- | -- |
中远海控gb2.62%bd3.56%、上峰材料gb2.14%bd100.00%、兖矿能源gb1.87%bd14.02%、潞安环能gb1.84%bd29.58%、广汇能源gb1.77%bd-8.76% 山煤国际gb1.67%bd19.29%、中谷物流gb1.65%bd15.38%、淮北矿业gb1.48%bd48.00%、昊华能源gb1.43%bd83.33%、平煤股份gb1.42%bd9.23% |
| 4036 | 景顺长城沪港深红利成长低波指数A类 | 007751 | 曾理 | 2026-06-30 | 6.96% | 3.59% | 39.14% |
安琪酵母gb2.21%bd481.58%、中信证券gb2.13%bd294.44%、陕西能源gb1.74%bd91.21%、国药股份gb1.73%bd174.60%、南京医药gb1.65%bd166.13% 方正证券gb1.55%bd318.92%、江苏银行gb1.43%bd15.32%、中汽股份gb1.42%bd317.65%、国电南瑞gb1.41%bd143.10%、上海银行gb1.40%bd-9.68% |
| 4037 | 广发金融地产精选股票C | 012245 | 冉宇航 | 2026-06-30 | 4.85% | 4.50% |
招商蛇口gb8.98%bd20.05%、新城控股gb8.70%bd18.69%、滨江集团gb8.27%bd17.30%、宁波银行gb4.47%bd75.98%、渝农商行gb4.35%bd339.39% 新华保险gb3.68%bd-8.68%、国泰海通gb2.55%bd-50.68%、招商证券gb2.34%bd103.48%、平安银行gb1.78%bd-66.67%、南京银行gb0.96%bd-50.77% |
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| 4038 | 香港消费 | 513590 | 张羽翔 | 2026-06-30 | 7.02% | |||
| 4039 | 国投瑞银中证全指自由现金流指数发起式A | 024400 | 赵建 | 2026-06-30 | 3.71% | -- | -- |
格力电器gb9.57%bd20.08%、长城汽车gb9.15%bd200.00%、TCL科技gb8.39%bd176.90%、中国铝业gb6.09%bd123.08%、正泰电器gb5.63%bd98.94% 中信特钢gb3.51%bd58.82%、厦门象屿gb2.35%bd67.86%、天合光能gb2.21%bd新进、中国动力gb2.21%bd36.42%、潞安环能gb2.11%bd新进 |
| 4040 | 信澳至诚精选混合C | 014953 | 齐兴方 | 2026-06-30 | 50.15% | 30.75% |
京仪装备gb8.68%bd5.34%、汇成股份gb7.42%bd24.50%、中科飞测gb7.04%bd69.64%、精智达gb6.94%bd-6.97%、盛美上海gb6.48%bd新进 矽电股份gb6.39%bd-21.60%、兆易创新gb5.47%bd35.40%、北京君正gb4.90%bd-24.50%、深科技gb3.97%bd-32.83%、中微公司gb3.81%bd20.19% |
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| 4041 | 工银中小盘混合 | 481010 | 李昱 | 2026-06-30 | 50.13% | 90.51% |
中科飞测gb9.83%bd53.12%、华峰测控gb9.58%bd45.59%、源杰科技gb8.20%bd-6.71%、新洁能gb7.58%bd新进、江南新材gb4.73%bd14.81% 捷捷微电gb4.52%bd新进、东山精密gb3.79%bd28.47%、京仪装备gb3.70%bd104.42%、精智达gb3.28%bd106.29%、帝尔激光gb2.65%bd150.00% |
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| 4042 | 汇泉兴至未来一年持有混合C | 014826 | 刘源 | 2026-06-30 | 33.87% |
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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| 4043 | 建信卓越成长一年持有混合A | 014653 | 邵卓 | 2026-06-30 | 18.09% | 73.80% |
中际旭创gb8.03%bd112.43%、冰轮环境gb7.90%bd230.54%、寒武纪gb6.94%bd548.60%、新易盛gb6.92%bd86.52%、芯碁微装gb5.68%bd新进 海光信息gb5.50%bd733.33%、晶方科技gb3.38%bd13.80%、晶丰明源gb3.05%bd新进、北方华创gb3.03%bd-54.37%、珂玛科技gb2.76%bd新进 |
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| 4044 | 光大保德信动态优选灵活配置混合A | 360011 | 房雷 | 2026-06-30 | 0.21% | 44.43% |
寒武纪gb8.34%bd30.52%、中微公司gb8.33%bd45.63%、精测电子gb7.87%bd新进、思瑞浦gb7.40%bd20.52%、海光信息gb7.37%bd21.82% 绿的谐波gb5.85%bd277.42%、深信服gb5.67%bd-13.83%、百济神州gb5.63%bd-15.21%、中科曙光gb4.11%bd448.00%、罗博特科gb3.42%bd新进 |
|
| 4045 | 汇添富互联网核心资产六个月持有混合A | 011021 | 沈若雨 | 2026-06-30 | 5.05% | 89.31% |
新易盛gb10.24%bd5.13%、中际旭创gb9.87%bd1.33%、沪电股份gb9.57%bd1.06%、天孚通信gb5.94%bd178.87%、中科飞测gb5.00%bd24,900.00% 盛科通信gb4.60%bd新进、微导纳米gb3.80%bd37,900.00%、君正股份gb3.06%bd100.00%、永鼎股份gb2.62%bd新进、安路科技gb1.53%bd15,200.00% |
|
| 4046 | 湘财长泽灵活配置混合A | 009907 | 车广路 | 2026-06-30 | 3.81% |
香农芯创gb9.23%bd96.38%、寒武纪gb7.18%bd98.89%、新易盛gb6.42%bd57.74%、中微公司gb6.40%bd207.69%、天孚通信gb6.17%bd-2.53% 中芯国际gb4.83%bd-4.55%、中际旭创gb4.59%bd856.25%、英维克gb4.30%bd0.94%、国瓷材料gb4.21%bd新进、北方华创gb4.06%bd132.00% |
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| 4047 | 工银恒兴6个月持有期混合A | 012844 | 张杭 | 2026-06-30 | 3.24% | 56.85% |
新易盛gb9.66%bd91.29%、中际旭创gb9.55%bd114.13%、东山精密gb9.54%bd21.84%、景旺电子gb8.35%bd29.06%、永鼎股份gb5.75%bd新进 凯盛科技gb5.72%bd新进、拓普集团gb5.23%bd21.63%、三花智控gb4.73%bd9.74%、大金重工gb4.38%bd-6.21%、唯科科技gb4.23%bd新进 |
|
| 4048 | 海富通远见回报混合A | 018796 | 周雪军 | 2026-06-30 | 14.33% | -- |
新易盛gb8.85%bd-4.63%、中际旭创gb8.23%bd8.72%、沪电股份gb5.93%bd10.22%、东山精密gb3.27%bd120.95%、紫金矿业gb3.21%bd-44.27% 宁德时代gb2.67%bd-32.23%、兆易创新gb2.45%bd新进、盛屯矿业gb2.03%bd-39.22%、生益科技gb1.80%bd新进、生益电子gb1.57%bd新进 |
|
| 4049 | 华宝优势产业混合C | 026287 | 郑英亮 | 2026-06-30 | -- | -- |
新产业gb9.91%bd96.24%、宁德时代gb9.81%bd60.29%、中际旭创gb9.50%bd2.04%、杰瑞股份gb9.35%bd86.25%、新易盛gb8.50%bd-12.19% 沪电股份gb4.70%bd新进、九安医疗gb3.86%bd新进、生益科技gb3.04%bd新进、赛轮轮胎gb2.41%bd新进、工业富联gb1.48%bd-74.26% |
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| 4050 | 金鹰鑫瑞混合A | 003502 | 龙悦芳 | 2026-06-30 | 9.80% | 19.72% |
中国巨石gb4.09%bd240.83%、晶方科技gb4.00%bd60.00% 三环集团gb3.87%bd283.17%、百克生物gb0.03%bd-25.00% |