| 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 |
|---|---|---|---|---|---|---|---|---|
| 4451 | 博道成长智航股票A | 013641 | 杨梦 | 2026-06-30 | 8.28% | 78.54% |
中际旭创gb4.13%bd126.92%、宁德时代gb3.02%bd-41.70%、兆易创新gb2.22%bd131.25%、新易盛gb1.86%bd80.58%、东山精密gb1.74%bd93.33% 寒武纪gb1.35%bd2.27%、工业富联gb1.23%bd-19.61%、德明利gb1.05%bd新进、深南电路gb1.02%bd8.51%、协创数据gb0.98%bd117.78% |
|
| 4452 | 华夏创业板指数发起式E | 020872 | 张金志 | 2026-06-30 | -- |
中际旭创gb13.85%bd56.32%、宁德时代gb12.90%bd-31.16%、新易盛gb9.50%bd32.50%、东方财富gb3.28%bd-25.79%、阳光电源gb2.96%bd-26.91% 胜宏科技gb2.65%bd-4.68%、三环集团gb2.63%bd150.48%、天孚通信gb2.36%bd-2.07%、江波龙gb2.04%bd179.45%、长川科技gb1.96%bd145.00% |
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| 4453 | 方正富邦中证500ETF | 510550 | 于润泽 | 2026-06-30 | 30.06% |
源杰科技gb1.50%bd新进、长川科技gb1.36%bd177.55%、德明利gb1.31%bd新进、华虹宏力gb1.20%bd160.87%、华海清科gb1.17%bd185.37% 光迅科技gb1.12%bd211.11%、大族激光gb1.10%bd205.56%、信维通信gb1.02%bd56.92%、协创数据gb1.00%bd122.22%、香农芯创gb0.89%bd新进 |
||
| 4454 | 汇安沪深300增强A | 003884 | 柳预才 | 2026-06-30 | 0.92% | 30.90% |
中际旭创gb5.32%bd46.56%、宁德时代gb4.45%bd-10.82%、贵州茅台gb2.85%bd-29.98%、新易盛gb2.69%bd6.32%、紫金矿业gb2.23%bd-30.96% 中国平安gb1.89%bd-33.22%、药明康德gb1.64%bd13.89%、兆易创新gb1.59%bd189.09%、招商银行gb1.46%bd-25.51%、工业富联gb1.31%bd-11.49% |
|
| 4455 | 建信MSCI中国A股国际通ETF | 512180 | 梁洪昀 | 2026-06-30 | 20.64% |
宁德时代gb3.20%bd-14.21%、贵州茅台gb2.77%bd-28.24%、中际旭创gb2.62%bd92.65%、寒武纪gb1.89%bd41.04%、海光信息gb1.64%bd47.75% 新易盛gb1.54%bd71.11%、工业富联gb1.41%bd-1.40%、招商银行gb1.35%bd-20.59%、北方华创gb1.22%bd71.83%、长江电力gb1.19%bd-14.39% |
||
| 4456 | 华安上证50ETF | 510190 | 周泓灏 | 2026-06-30 | 21.65% |
贵州茅台gb7.61%bd-26.90%、兆易创新gb5.60%bd515.38%、中国平安gb5.22%bd-24.13%、寒武纪gb5.12%bd58.02%、招商银行gb4.51%bd-18.44% 紫金矿业gb4.25%bd-30.56%、澜起科技gb3.65%bd158.87%、中微公司gb3.58%bd205.98%、海光信息gb3.52%bd58.56%、长江电力gb3.32%bd-11.70% |
||
| 4457 | 广发医疗保健股票A | 004851 | 吴兴武 | 2026-06-30 |
荣昌生物gb7.60%bd-5.71%、药明康德gb7.30%bd15.87%、科伦药业gb6.21%bd17.84%、泽璟制药gb5.77%bd33.56%、恒瑞医药gb4.40%bd-23.61% 美迪西gb4.04%bd17.44%、昭衍新药gb3.93%bd385.19%、三生国健gb3.80%bd36.20%、百奥赛图gb3.59%bd697.78%、百利天恒gb3.07%bd-26.73% |
|||
| 4458 | 前海开源恒生港股通科技主题ETF | 159135 | 梁溥森 | 2026-06-30 | -- | -- | ||
| 4459 | 华泰柏瑞中证智能汽车主题ETF | 516520 | 谭弘翔 | 2026-06-30 |
芯原股份gb8.27%bd73.74%、北京君正gb7.96%bd108.92%、立讯精密gb5.08%bd-11.50%、豪威集团gb4.84%bd5.68%、科大讯飞gb4.41%bd-5.77% 比亚迪gb4.17%bd-28.72%、赛力斯gb3.94%bd-21.67%、拓普集团gb3.93%bd-19.30%、长安汽车gb3.91%bd-22.27%、欧菲光gb3.50%bd新进 |
|||
| 4460 | 东方中证红利低波动100指数A | 025432 | 王怀勋 | 2026-06-30 | 4.91% | -- | -- |
雅戈尔gb2.54%bd11.89%、冀中能源gb2.38%bd-13.77%、大秦铁路gb2.25%bd0.45%、云南白药gb1.99%bd新进、格力电器gb1.70%bd-1.73% 双汇发展gb1.62%bd-10.50%、中国建筑gb1.59%bd15.22%、苏泊尔gb1.57%bd-6.55%、凤凰传媒gb1.53%bd新进、中国移动gb1.46%bd5.04% |
| 4461 | 富国中证红利指数增强Y | 022903 | 方旻 | 2026-06-30 | -- | -- | -- |
中远海控gb2.30%bd-6.12%、江苏银行gb2.28%bd4.11%、雅戈尔gb2.18%bd3.81%、中国海油gb2.05%bd28.13%、中谷物流gb1.98%bd-5.71% 兖矿能源gb1.94%bd193.94%、潞安环能gb1.92%bd291.84%、南京银行gb1.87%bd-8.78%、成都银行gb1.69%bd397.06%、山煤国际gb1.67%bd183.05% |
| 4462 | 申万菱信中证环保产业指数(LOF)C | 010419 | 周润 | 2026-06-30 | 3.41% |
宁德时代gb9.02%bd-1.64%、长江电力gb8.68%bd-0.23%、阳光电源gb7.09%bd4.88%、亿纬锂能gb3.04%bd27.20%、隆基绿能gb2.44%bd-25.61% 中国核电gb2.28%bd-0.87%、天赐材料gb2.25%bd11.39%、罗博特科gb2.25%bd192.21%、金风科技gb2.03%bd3.57%、天华新能gb1.67%bd62.14% |
||
| 4463 | 嘉实中证国新央企现代能源ETF联接A | 019592 | 刘珈吟 | 2026-06-30 | 5.35% | 4.27% | -- |
长江电力gb0.03%bd新进、国电南瑞gb0.02%bd新进、中国核电gb0.01%bd-50.00%、中材科技gb0.01%bd-75.00%、中国铝业gb0.01%bd-50.00% 三峡能源gb0.01%bd新进、云铝股份gb0.01%bd新进、东方电气gb0.01%bd新进、中国稀土gb0.01%bd-83.33%、国电电力gb0.01%bd新进 |
| 4464 | 农银品质农业股票C | 016726 | 宋永安 | 2026-06-30 | 2.00% |
兴发集团gb5.04%bd109.13%、牧原股份gb4.99%bd17.69%、盐湖股份gb4.76%bd-1.65%、温氏股份gb4.63%bd-4.14%、海天味业gb4.45%bd49.33% 养元饮品gb4.11%bd65.73%、贵州茅台gb3.98%bd45.26%、海大集团gb3.74%bd-21.59%、双汇发展gb3.53%bd22.15%、云天化gb3.06%bd-34.19% |
||
| 4465 | 天弘富时中国A股自由现金流聚焦指数A | 024369 | 贺雨轩 | 2026-06-30 | 7.54% | -- | -- |
中国电信gb9.11%bd-2.36%、中国海油gb8.64%bd-9.05%、格力电器gb8.33%bd-10.53%、长城汽车gb7.66%bd84.13%、上汽集团gb6.90%bd-30.09% 中国联通gb4.74%bd38.19%、中国铝业gb4.42%bd-3.07%、正泰电器gb4.28%bd15.05%、宝钢股份gb2.97%bd-19.51%、中远海控gb2.94%bd新进 |
| 4466 | 广发产业甄选混合A | 022334 | 王丽媛 | 2026-06-30 | 30.80% | -- |
中微公司gb8.45%bd60.95%、北方华创gb6.52%bd30.40%、拓荆科技gb6.43%bd30.96%、神工股份gb4.98%bd新进、富创精密gb4.96%bd新进 华峰测控gb4.77%bd新进、江丰电子gb4.69%bd-4.87%、长川科技gb4.65%bd-17.55%、盛美上海gb4.59%bd新进、新莱应材gb4.47%bd新进 |
|
| 4467 | 长城科创两年定开混合A | 506008 | 赵凤飞 | 2026-06-30 | 12.16% | 68.79% |
拓荆科技gb7.74%bd16.74%、中微公司gb7.72%bd10.29%、寒武纪gb6.24%bd42.47%、海光信息gb5.91%bd3.68%、安集科技gb5.39%bd3.45% 中芯国际gb5.19%bd-0.57%、华虹宏力gb5.03%bd88.39%、芯原股份gb3.80%bd7.95%、澜起科技gb3.64%bd58.95%、百济神州gb3.35%bd-9.21% |
|
| 4468 | 嘉合睿金混合A | 005090 | 陶棣溦 | 2026-06-30 | 35.10% | 77.61% |
炬光科技gb9.20%bd-2.02%、新易盛gb9.14%bd-0.54%、中际旭创gb8.79%bd-4.04%、东山精密gb5.80%bd3.02%、兆易创新gb5.67%bd-2.41% 云南锗业gb5.50%bd-9.84%、永鼎股份gb4.61%bd-29.83%、香农芯创gb4.39%bd-44.71%、澜起科技gb4.37%bd新进、光智科技gb3.32%bd新进 |
|
| 4469 | 建信优势动力混合(LOF) | 165313 | 江映德 | 2026-06-30 | 13.58% | 56.48% |
芯源微gb9.16%bd101.32%、长川科技gb8.06%bd116.67%、联讯仪器gb6.79%bd新进、芯碁微装gb6.38%bd38.70%、精测电子gb5.75%bd1,302.44% 华虹宏力gb5.42%bd168.32%、立讯精密gb5.19%bd17.16%、芯原股份gb5.12%bd-28.39%、三环集团gb4.91%bd358.88%、英维克gb4.17%bd-25.67% |
|
| 4470 | 工银战略新兴产业混合C | 006616 | 马丽娜 | 2026-06-30 | 46.64% | 134.60% |
源杰科技gb9.76%bd-1.81%、杰普特gb9.70%bd16.87%、新易盛gb9.63%bd8.81%、中际旭创gb9.12%bd-6.46%、天孚通信gb8.02%bd-19.15% 英维克gb5.49%bd3.39%、中控技术gb2.89%bd43.07%、仕佳光子gb2.83%bd新进、长芯博创gb2.68%bd新进、飞龙股份gb2.67%bd新进 |
|
| 4471 | 山证资管策略精选混合C | 026137 | 独孤南薰 | 2026-06-30 | -- | -- | -- |
东山精密gb8.66%bd13.95%、中际旭创gb8.00%bd5.68%、新易盛gb7.84%bd16.15%、沪电股份gb6.99%bd3.71%、源杰科技gb6.90%bd新进 生益科技gb6.64%bd39.50%、天孚通信gb6.44%bd-16.69%、光库科技gb5.05%bd89.85%、罗博特科gb4.60%bd2.22%、仕佳光子gb4.57%bd64.98% |
| 4472 | 湘财长泽灵活配置混合C | 009908 | 车广路 | 2026-06-30 | 2.23% |
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% |
||
| 4473 | 汇添富创新增长一年定开混合C | 009684 | 郑乐凯 | 2026-06-30 | 31.92% |
中际旭创gb5.44%bd181.87%、北方华创gb4.33%bd13.95%、新易盛gb3.71%bd-9.73%、杰瑞股份gb3.55%bd110.06%、拓荆科技gb3.23%bd162.60% 江海股份gb3.21%bd328.00%、生益科技gb3.18%bd178.95%、冰轮环境gb2.75%bd新进、长川科技gb2.51%bd304.84%、寒武纪gb2.40%bd27.66% |
||
| 4474 | 博时创业成长混合A | 050014 | 陈曦 | 2026-06-30 | 2.13% | 32.28% |
中际旭创gb6.83%bd26.95%、杰瑞股份gb6.19%bd28.96%、潍柴动力gb5.77%bd-18.85%、中芯国际gb4.50%bd765.38%、华润微gb4.04%bd新进 新易盛gb3.86%bd44.57%、中国巨石gb3.76%bd新进、三环集团gb3.42%bd197.39%、华峰测控gb3.21%bd新进、华虹宏力gb3.02%bd新进 |
|
| 4475 | 华夏军工安全混合A | 002251 | 万方方 | 2026-06-30 | 20.47% | 60.32% |
复旦微电gb9.78%bd13.33%、华秦科技gb9.02%bd14.90%、东方钽业gb8.97%bd新进、国博电子gb8.60%bd17.17%、国睿科技gb8.09%bd-7.54% 新雷能gb8.00%bd21.95%、航天电器gb6.93%bd-19.98%、中国动力gb6.00%bd-13.17%、昊华科技gb5.60%bd-36.00%、中航成飞gb5.14%bd新进 |
|
| 4476 | 中银证券盈瑞混合A | 011801 | 王文华 | 2026-06-30 | 6.76% | 10.89% |
佰维存储gb2.31%bd45.28%、中微公司gb2.16%bd新进、源杰科技gb2.06%bd新进、中际旭创gb1.89%bd-16.37%、协创数据gb1.44%bd新进 香农芯创gb1.44%bd新进、普冉股份gb1.30%bd新进、北京君正gb1.11%bd新进、南亚新材gb1.01%bd新进、东芯股份gb0.93%bd-4.12% |
|
| 4477 | 浦银安盛医疗健康混合C | 013183 | 胡攸乔 | 2026-06-30 | 9.66% | 10.94% |
药明康德gb7.84%bd92.63%、百奥赛图gb7.16%bd35.35%、荣昌生物gb6.90%bd-0.72%、凯莱英gb6.46%bd99.38%、三生国健gb5.79%bd22.15% 石药创新gb4.85%bd-7.62%、昭衍新药gb4.47%bd-5.50%、益诺思gb3.80%bd47.86%、美迪西gb3.10%bd520.00%、海思科gb2.87%bd36.67% |
|
| 4478 | 永赢启鑫混合A | 020138 | 许拓 | 2026-06-30 | 3.12% | -- |
寒武纪gb10.81%bd71.86%、沪电股份gb5.82%bd35.03%、北方华创gb5.49%bd新进、沐曦股份gb5.42%bd新进、中微公司gb4.80%bd新进 华海清科gb4.61%bd新进、中金黄金gb4.58%bd-4.18%、紫金矿业gb4.15%bd104.43%、正帆科技gb4.09%bd新进、精测电子gb2.93%bd新进 |
|
| 4479 | 东方红京东大数据混合C | 017535 | 周云 | 2026-06-30 | -- | -- | -- |
海螺水泥gb4.24%bd22.19%、南芯科技gb4.24%bd61.83%、激智科技gb4.21%bd新进、隆基绿能gb3.56%bd-10.55%、继峰股份gb3.54%bd5.67% 士兰微gb3.48%bd新进、九州通gb2.89%bd-4.30%、立讯精密gb2.63%bd165.66%、盛天网络gb2.57%bd-13.18%、艾为电子gb2.49%bd369.81% |
| 4480 | 海富通安益对冲混合C | 008830 | 朱斌全 | 2026-06-30 |
寒武纪gb4.92%bd693.55%、中国平安gb3.69%bd-19.78%、贵州茅台gb3.29%bd-4.91%、兆易创新gb3.19%bd2,800.00%、生益科技gb2.77%bd6,825.00% 中信证券gb2.72%bd74.36%、宁德时代gb2.56%bd118.80%、药明康德gb2.50%bd21.95%、澜起科技gb1.94%bd373.17%、紫金矿业gb1.89%bd-49.87% |
|||
| 4481 | 汇安行业龙头混合A | 005634 | 邹唯 | 2026-06-30 | 49.57% |
皖通高速gb7.51%bd-10.81%、招商公路gb7.13%bd-11.21%、宁沪高速gb6.99%bd-10.73%、川投能源gb5.56%bd20.61%、羚锐制药gb5.51%bd6.58% 粤高速Agb5.43%bd-31.95%、山东高速gb5.31%bd-36.48%、国投电力gb5.28%bd52.60%、中国神华gb5.14%bd2.59%、瀚蓝环境gb5.11%bd18.84% |
||
| 4482 | 大成消费主题混合A | 090016 | 齐炜中 | 2026-06-30 | 11.26% |
上海新阳gb9.95%bd7.68%、美的集团gb8.20%bd-18.49%、立华股份gb7.20%bd-24.21%、孩子王gb7.02%bd40.96%、恒瑞医药gb6.84%bd99.42% 中际旭创gb6.12%bd新进、海信视像gb5.10%bd136.11%、华虹宏力gb4.75%bd新进、甘李药业gb4.51%bd12.47%、百亚股份gb4.26%bd-28.16% |
||
| 4483 | 国泰悦益六个月持有混合A | 017224 | 王琳 | 2026-06-30 | 0.69% | 1.81% | 12.27% |
中微公司gb1.05%bd262.07%、药明康德gb1.04%bd60.00%、益诺思gb0.87%bd新进、美迪西gb0.80%bd新进、源杰科技gb0.77%bd133.33% 晶方科技gb0.70%bd新进、药康生物gb0.61%bd154.17%、普冉股份gb0.58%bd新进、中信证券gb0.57%bd159.09%、阳光电源gb0.52%bd-14.75% |
| 4484 | 华商恒益稳健混合 | 008488 | 张晓 | 2026-06-30 | 32.31% |
阳光电源gb5.39%bd33.09%、宁德时代gb5.26%bd7.13%、德业股份gb4.41%bd62.13%、中际旭创gb4.37%bd3,021.43%、药明康德gb3.81%bd79.72% 鹏辉能源gb3.56%bd新进、万华化学gb2.90%bd-12.12%、中微公司gb2.32%bd954.55%、国瓷材料gb2.31%bd新进、锦浪科技gb2.05%bd新进 |
||
| 4485 | 南方优享分红灵活配置混合C | 006587 | 袁立 | 2026-06-30 | 3.75% | 25.93% |
美的集团gb8.63%bd2.98%、建设银行gb7.78%bd30.76%、中际旭创gb7.67%bd149.84%、渝农商行gb7.19%bd-9.79%、新易盛gb7.16%bd110.59% 春风动力gb5.74%bd36.34%、海尔智家gb5.18%bd-7.50%、宇通客车gb4.77%bd22.62%、苏美达gb4.72%bd41.32%、宁德时代gb3.61%bd1.98% |
|
| 4486 | 博时恒裕持有期混合A | 009332 | 李睿 | 2026-06-30 | 0.64% |
中航光电gb0.62%bd31.91%、TCL中环gb0.60%bd328.57%、TCL科技gb0.55%bd139.13%、迈为股份gb0.53%bd新进、太阳纸业gb0.51%bd121.74% 帝尔激光gb0.36%bd新进、雅克科技gb0.32%bd-60.98%、正帆科技gb0.31%bd新进、汇成真空gb0.30%bd新进、海大集团gb0.29%bd20.83% |
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| 4487 | 财通安华混合发起A | 011811 | 张婉玉 | 2026-06-30 | 1.99% | 0.76% | 4.49% |
贵州茅台gb6.08%bd-17.84%、中微公司gb3.45%bd130.00%、伊利股份gb2.50%bd-8.42%、福耀玻璃gb2.41%bd-11.07%、招商银行gb2.34%bd-9.30% 中国平安gb1.76%bd-15.38%、恒瑞医药gb1.72%bd-4.97%、万华化学gb1.72%bd-13.13%、兴业银行gb1.39%bd-11.46%、药明康德gb1.00%bd38.89% |
| 4488 | 中欧鑫享鼎益一年持有混合C | 015099 | 华李成 | 2026-06-30 | 0.65% | 0.02% | 9.20% |
中际旭创gb0.41%bd64.00%、兆易创新gb0.39%bd新进、荣盛石化gb0.29%bd新进、宁德时代gb0.28%bd-41.67%、鼎龙股份gb0.26%bd新进 睿创微纳gb0.24%bd242.86%、新易盛gb0.24%bd100.00%、华友钴业gb0.23%bd-8.00%、天齐锂业gb0.22%bd新进、华锐精密gb0.21%bd新进 |
| 4489 | 景顺长城精选蓝筹混合 | 260110 | 刘苏 | 2026-06-30 |
中炬高新gb5.30%bd-8.62%、欧普照明gb4.49%bd-14.31%、洋河股份gb4.23%bd-14.02%、中国巨石gb3.87%bd545.00%、晨光股份gb3.08%bd66.49% 三环集团gb2.88%bd800.00%、生益科技gb2.83%bd1,032.00%、东方钽业gb2.43%bd417.02%、华帝股份gb2.37%bd-29.46%、老板电器gb2.26%bd-30.03% |
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| 4490 | 华商润丰混合A | 003598 | 胡中原 | 2026-06-30 | 99.42% |
水晶光电gb4.78%bd80.38%、立讯精密gb4.19%bd61.78%、春秋航空gb4.05%bd31.92%、中国国航gb4.00%bd21.95%、中国东航gb3.90%bd19.27% 南方航空gb3.85%bd17.02%、吉祥航空gb3.17%bd40.27%、中科蓝讯gb2.95%bd417.54%、奥比中光gb2.88%bd336.36%、兴发集团gb2.76%bd新进 |
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| 4491 | 博道盛享品质成长混合 | 025874 | 张建胜 | 2026-06-30 | -- | -- |
振华股份gb7.19%bd134.97%、中信证券gb5.46%bd新进、北方稀土gb4.35%bd11.25%、鹏辉能源gb2.71%bd新进、紫金矿业gb2.64%bd-12.00% 中金黄金gb2.64%bd新进、中国太保gb2.44%bd-36.13%、厦门钨业gb2.22%bd新进、国泰海通gb2.16%bd新进、苏州天脉gb2.10%bd新进 |
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| 4492 | 招商安裕灵活配置混合D | 015206 | 况冲 | 2026-06-30 | -- | -- | -- |
赛轮轮胎gb5.24%bd10.32%、天奈科技gb2.91%bd新进、中国船舶gb2.85%bd新进、航发动力gb2.45%bd172.22%、传音控股gb2.38%bd226.03% 方大炭素gb2.05%bd84.68%、建发股份gb1.92%bd新进、徐工机械gb1.78%bd新进、泰格医药gb1.38%bd新进、浙江鼎力gb1.13%bd169.05% |
| 4493 | 浙商沪港深混合A | 007368 | 白玉 | 2026-06-30 | 3.82% | 8.62% | 51.54% |
宇通客车gb4.34%bd9.87% |
| 4494 | 国联安气候变化混合A | 016635 | 潘明 | 2026-06-30 |
银轮股份gb9.64%bd7.83%、震裕科技gb8.64%bd-9.43%、斯菱智驱gb7.91%bd-17.78%、三花智控gb7.64%bd-12.18%、新泉股份gb7.23%bd25.74% 恒立液压gb6.59%bd新进、蔚蓝锂芯gb6.34%bd新进、双环传动gb5.99%bd新进、奥比中光gb4.81%bd150.52%、柯力传感gb3.53%bd152.14% |
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| 4495 | 摩根双息平衡混合A | 373010 | 梁鹏 | 2026-06-30 | 3.77% | 6.88% |
桐昆股份gb3.60%bd17.26%、中国神华gb3.31%bd-9.07%、江苏银行gb3.29%bd14.63%、交通银行gb3.27%bd6.86%、羚锐制药gb3.09%bd7,625.00% 新凤鸣gb2.93%bd-21.02%、万华化学gb2.89%bd489.80%、农业银行gb2.88%bd5.11%、大秦铁路gb2.76%bd113.95%、宝钢股份gb2.76%bd-1.78% |
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| 4496 | 前海开源事件驱动混合C | 001865 | 王达 | 2026-06-30 | 0.43% | 16.45% |
中国铁建gb8.20%bd0.49%、中国电建gb8.09%bd1.38%、中国中冶gb8.09%bd1.00%、中国交建gb8.07%bd-0.12%、中国中铁gb8.00%bd-1.48% 西部证券gb7.69%bd7.70%、中银证券gb7.67%bd新进、山西证券gb7.63%bd6.86%、第一创业gb7.62%bd-17.08%、东方证券gb7.60%bd6.89% |
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| 4497 | 广发消费品精选混合C | 010022 | 陈宇庭 | 2026-06-30 | 9.57% |
贵州茅台gb5.28%bd1.73%、中国中免gb3.02%bd-6.21%、安井食品gb2.71%bd20.44%、海天味业gb2.64%bd-15.38%、伊利股份gb2.58%bd-22.75% 东鹏饮料gb2.43%bd6.58%、首旅酒店gb2.39%bd23.83%、巴比食品gb2.24%bd873.91%、君亭酒店gb2.22%bd新进、双汇发展gb2.21%bd179.75% |
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| 4498 | 新华行业周期轮换混合C | 018656 | 侯淳 | 2026-06-30 | 20.68% |
厦门钨业gb9.33%bd30.13%、东方钽业gb8.90%bd199.66%、紫金矿业gb8.79%bd172.14%、洛阳钼业gb8.60%bd51.41%、锡业股份gb8.55%bd142.90% 中钨高新gb7.17%bd新进、中稀有色gb4.61%bd新进、华锡有色gb4.54%bd新进、金诚信gb3.90%bd-23.98%、翔鹭钨业gb3.16%bd新进 |
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| 4499 | 中欧资源精选混合发起A | 023036 | 叶培培 | 2026-06-30 | 6.51% | 3.89% | -- |
紫金矿业gb9.90%bd3.34%、西部矿业gb8.95%bd917.05%、洛阳钼业gb8.53%bd78.45%、厦门钨业gb6.55%bd59.37%、中国巨石gb4.89%bd145.73% 盐湖股份gb4.35%bd-33.79%、金钼股份gb3.97%bd新进、藏格矿业gb3.65%bd3.40%、中钨高新gb3.60%bd83.67%、东方钽业gb3.44%bd300.00% |
| 4500 | 东方兴瑞趋势领航混合C | 015382 | 许文波 | 2026-06-30 | 17.69% | 59.56% |
中金黄金gb7.95%bd-3.87%、紫金矿业gb7.22%bd0.14%、赤峰黄金gb6.69%bd-0.89%、株冶集团gb6.65%bd-21.30%、松发股份gb5.18%bd新进 西部黄金gb4.54%bd新进、湖南黄金gb4.25%bd15.18%、招金黄金gb3.98%bd新进、渝农商行gb1.50%bd-57.02%、兴业银锡gb1.22%bd新进 |