| 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 |
|---|---|---|---|---|---|---|---|---|
| 4501 | 泰康半导体量化选股股票发起式A | 020476 | 袁帅 | 2026-06-30 | 23.24% | -- |
寒武纪gb8.13%bd86.47%、海光信息gb6.92%bd-12.07%、中微公司gb6.59%bd13.82%、兆易创新gb5.67%bd29.16%、中芯国际gb5.59%bd-16.07% 澜起科技gb5.00%bd2.04%、长川科技gb4.38%bd96.41%、北方华创gb3.95%bd17.91%、芯原股份gb3.60%bd6.82%、通富微电gb3.05%bd-10.82% |
|
| 4502 | 华泰柏瑞上证科创板100ETF | 588880 | 谭弘翔 | 2026-06-30 | 13.62% | -- |
普冉股份gb3.77%bd新进、华峰测控gb3.52%bd81.44%、芯源微gb3.42%bd63.64%、安集科技gb2.93%bd26.29%、仕佳光子gb2.80%bd35.27% 睿创微纳gb2.78%bd-4.79%、富创精密gb2.67%bd233.75%、中船特气gb2.59%bd418.00%、绿的谐波gb2.56%bd35.45%、精智达gb2.47%bd新进 |
|
| 4503 | 华泰保兴上证科创板综合指数增强发起A | 024584 | 王恺钺 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.67%bd74.61%、海光信息gb5.02%bd11.80%、澜起科技gb3.04%bd97.40%、中微公司gb2.94%bd48.48%、中芯国际gb2.38%bd25.93% 芯原股份gb1.91%bd61.86%、源杰科技gb1.76%bd141.10%、摩尔线程gb1.68%bd-6.67%、佰维存储gb1.62%bd211.54%、拓荆科技gb1.56%bd39.29% |
| 4504 | 大成深证成长40ETF | 159906 | 李淏玮 | 2026-06-30 | 7.15% | 62.52% |
东山精密gb9.87%bd460.80%、中际旭创gb8.85%bd-18.28%、宁德时代gb8.01%bd-28.42%、三环集团gb7.56%bd新进、江波龙gb7.27%bd72,600.00% 德明利gb7.07%bd新进、长川科技gb6.14%bd129.96%、大族激光gb5.09%bd新进、协创数据gb4.98%bd新进、沪电股份gb4.79%bd57.57% |
|
| 4505 | 天弘创业板ETF联接C | 001593 | 洪明华 | 2026-06-30 | 48.26% |
中际旭创gb0.27%bd80.00%、宁德时代gb0.25%bd-21.88%、新易盛gb0.19%bd58.33%、东方财富gb0.06%bd-14.29%、阳光电源gb0.06%bd-14.29% 三环集团gb0.05%bd400.00%、胜宏科技gb0.05%bd新进、天孚通信gb0.05%bd25.00%、江波龙gb0.04%bd300.00%、长川科技gb0.04%bd300.00% |
||
| 4506 | 同泰新能源1年持有股票C | 015146 | 赵勇 | 2026-06-30 | 4.77% | 50.32% |
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% |
|
| 4507 | 万家国证2000指数增强C | 018654 | 乔亮 | 2026-06-30 | -- | -- | -- |
上海新阳gb0.70%bd191.67%、精智达gb0.65%bd新进、聚和材料gb0.62%bd新进、奥来德gb0.56%bd133.33%、源杰科技gb0.51%bd37.84% 海目星gb0.51%bd218.75%、炬光科技gb0.48%bd269.23%、芯碁微装gb0.47%bd2,250.00%、金海通gb0.47%bd新进、普冉股份gb0.45%bd164.71% |
| 4508 | 国联安证券ETF | 159848 | 章椹元 | 2026-06-30 | 9.91% |
中信证券gb14.40%bd8.60%、东方财富gb13.23%bd-1.85%、国泰海通gb10.55%bd-0.28%、华泰证券gb6.20%bd5.26%、招商证券gb4.03%bd24.00% 广发证券gb3.55%bd18.33%、东方证券gb2.53%bd-5.24%、中金公司gb2.18%bd1.40%、兴业证券gb2.14%bd-6.14%、申万宏源gb2.04%bd-14.29% |
||
| 4509 | 申万菱信上证50ETF | 510600 | 王赟杰 | 2026-06-30 | 19.99% |
贵州茅台gb7.69%bd-24.24%、兆易创新gb5.58%bd513.19%、中国平安gb5.23%bd-23.65%、寒武纪gb4.91%bd58.90%、招商银行gb4.51%bd-18.15% 紫金矿业gb4.26%bd-30.28%、澜起科技gb3.71%bd157.64%、海光信息gb3.57%bd63.01%、中微公司gb3.49%bd179.20%、长江电力gb3.33%bd-10.96% |
||
| 4510 | 兴全中证沪港深500指数增强A | 023201 | 田大伟 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.29%bd321.79%、寒武纪gb1.56%bd3,020.00%、宁德时代gb1.55%bd-40.38%、澜起科技gb1.43%bd新进、中微公司gb1.41%bd新进 紫金矿业gb1.40%bd-13.58%、海光信息gb1.36%bd新进、药明康德gb1.29%bd143.40%、中信证券gb1.13%bd2,160.00%、江波龙gb1.08%bd新进 |
| 4511 | 申万菱信沪深300价值指数C | 007800 | 王赟杰 | 2026-06-30 | 5.87% | 4.16% | 27.60% |
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% |
| 4512 | 南方中证全指家用电器ETF | 159182 | 杨恺宁 | 2026-06-30 | -- | -- | -- |
格力电器gb15.10%bd832.10%、美的集团gb13.99%bd727.81%、三花智控gb12.10%bd845.31%、海尔智家gb9.44%bd807.69%、麦格米特gb8.41%bd1,429.09% 四川长虹gb3.18%bd675.61%、兆驰股份gb2.90%bd778.79%、海信视像gb2.69%bd976.00%、石头科技gb2.41%bd653.13%、天银机电gb1.97%bd556.67% |
| 4513 | 景顺长城量化港股通股票A | 006106 | 周春泉 | 2026-06-30 | 0.18% | 30.44% | ||
| 4514 | 沪港深红利LOF | 501307 | 黄栋 | 2026-06-30 | 8.29% | 2.04% | 38.11% |
养元饮品gb1.76%bd77.78%、兖矿能源gb1.56%bd6.85%、长城科技gb1.36%bd32.04%、潞安环能gb1.33%bd31.68%、广汇能源gb1.28%bd-13.51% 冀中能源gb1.26%bd-10.64%、美盈森gb1.18%bd22.92%、恒源煤电gb1.13%bd13.00%、淮北矿业gb1.10%bd39.24%、山煤国际gb1.07%bd18.89% |
| 4515 | 鹏华中证A股资源产业指数(LOF)C | 012808 | 闫冬 | 2026-06-30 | 1.38% | 5.15% | 56.86% |
中国巨石gb2.98%bd195.05%、厦门钨业gb2.80%bd-0.71%、中钨高新gb2.74%bd新进、金钼股份gb2.62%bd6.94%、盛和资源gb2.58%bd29.65% 锡业股份gb2.37%bd7.73%、中材科技gb2.22%bd133.68%、西部超导gb2.19%bd-3.52%、天齐锂业gb2.12%bd-3.64%、中矿资源gb2.11%bd-13.52% |
| 4516 | 南方中证全指计算机ETF | 159586 | 潘水洋 | 2026-06-30 | -- |
科大讯飞gb5.32%bd-17.13%、同花顺gb4.92%bd27.46%、金山办公gb3.34%bd2.77%、宏景科技gb2.41%bd760.71%、拓维信息gb2.39%bd-7.72% 指南针gb2.27%bd8.10%、恒生电子gb2.18%bd-6.44%、润和软件gb2.08%bd11.83%、三六零gb2.06%bd-8.44%、软通动力gb1.79%bd4.07% |
||
| 4517 | 汇添富中证互联网医疗指数(LOF)A | 501007 | 吴振翔 | 2026-06-30 | 6.68% |
九安医疗gb5.22%bd-27.40%、东华软件gb5.10%bd18.60%、鱼跃医疗gb5.09%bd11.14%、乐普医疗gb5.08%bd9.72%、爱尔眼科gb4.99%bd9.19% 九州通gb4.92%bd新进、美年健康gb4.88%bd新进、大参林gb4.78%bd新进、老百姓gb4.71%bd0.43%、卫宁健康gb4.67%bd-7.71% |
||
| 4518 | 华商领先企业混合 | 630001 | 刘力 | 2026-06-30 | 73.29% | 122.71% |
北方华创gb8.99%bd24.00%、华峰测控gb8.54%bd39.54%、华海清科gb7.12%bd25.35%、芯源微gb5.17%bd31.22%、中微公司gb5.05%bd-9.98% 中科飞测gb4.85%bd278.91%、浪潮信息gb4.61%bd70.74%、京仪装备gb4.17%bd-13.13%、贝达药业gb3.92%bd-0.76%、拓荆科技gb3.73%bd501.61% |
|
| 4519 | 博时科创主题灵活配置混合C | 015491 | 齐宁 | 2026-06-30 | -- | -- | -- |
精智达gb7.01%bd2,236.67%、生益科技gb6.72%bd57.01%、精测电子gb6.44%bd3,688.24%、兆易创新gb6.42%bd189.19%、长川科技gb5.40%bd69.81% 华虹宏力gb5.36%bd新进、汇成真空gb3.98%bd新进、寒武纪gb3.68%bd176.69%、鹏鼎控股gb3.37%bd-4.26%、芯源微gb3.34%bd53.21% |
| 4520 | 安信创新先锋混合发起A | 010237 | 李梓昊 | 2026-06-30 | 31.21% | 144.16% |
新易盛gb10.09%bd2.13%、中际旭创gb9.75%bd-0.41%、兆易创新gb6.59%bd170.08%、中国巨石gb6.14%bd新进、北京君正gb4.82%bd新进 东山精密gb4.66%bd-52.06%、普冉股份gb4.56%bd-14.12%、沪电股份gb4.30%bd-23.89%、永鼎股份gb3.18%bd-3.05%、源杰科技gb3.05%bd-45.34% |
|
| 4521 | 华夏新时代混合(QDII)(美元现汇) | 012924 | 常亚桥 | 2026-06-30 | -- | -- | -- | |
| 4522 | 永赢成长远航一年持有混合C | 015080 | 高楠 | 2026-06-30 | 19.15% | 110.57% |
中际旭创gb6.69%bd21.64%、兆易创新gb6.01%bd32.38%、思源电气gb4.02%bd-39.18%、金海通gb3.82%bd新进、华峰测控gb3.81%bd新进 杰瑞股份gb3.74%bd新进、长川科技gb3.57%bd新进、新易盛gb3.24%bd-32.36%、广合科技gb3.18%bd新进、海星股份gb3.09%bd新进 |
|
| 4523 | 汇添富互联网核心资产六个月持有混合C | 011022 | 沈若雨 | 2026-06-30 | 4.52% | 86.50% |
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% |
|
| 4524 | 英大领先回报C | 022901 | 霍达 | 2026-06-30 | -- | -- | -- |
雅克科技gb8.32%bd101.94%、纳芯微gb7.17%bd9.97%、三环集团gb6.98%bd124.44%、精测电子gb6.79%bd77.28%、路维光电gb5.71%bd9.18% 三利谱gb4.41%bd-10.18%、中际旭创gb3.51%bd新进、澜起科技gb3.25%bd94.61%、源杰科技gb3.08%bd396.77%、菲利华gb2.69%bd-43.72% |
| 4525 | 博时核心资产精选混合C | 013418 | 冀楠 | 2026-06-30 | 55.86% |
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% |
||
| 4526 | 景顺长城改革机遇混合C类 | 007945 | 杨锐文 | 2026-06-30 | 2.69% | 42.31% |
广钢气体gb8.46%bd68.53%、深南电路gb6.45%bd79.17%、爱旭股份gb5.05%bd-2.32%、思特威gb4.38%bd62.22%、国科微gb4.32%bd新进 三棵树gb3.98%bd-24.91%、华大智造gb3.66%bd78.54%、帝尔激光gb3.43%bd-15.10%、中芯国际gb3.05%bd新进、汇成股份gb3.02%bd147.54% |
|
| 4527 | 平安研究精选混合A | 011807 | 张晓泉 | 2026-06-30 | 26.76% |
江海股份gb6.49%bd新进、长芯博创gb6.09%bd65.49%、盛美上海gb5.19%bd新进、华峰测控gb4.79%bd145.64%、中材科技gb4.62%bd新进 光迅科技gb4.60%bd新进、火炬电子gb4.44%bd新进、新易盛gb3.51%bd56.70%、国际复材gb3.46%bd新进、剑桥科技gb3.44%bd新进 |
||
| 4528 | 华泰紫金创新先锋混合(LOF)C | 501202 | 刘瑞 | 2026-06-30 | 2.05% | 29.39% |
京东方Agb9.31%bd129.88%、晶晨股份gb6.54%bd159.52%、宁德时代gb4.73%bd29.59%、兴福电子gb4.11%bd新进、泰格医药gb3.76%bd-20.00% 安克创新gb3.47%bd2.66%、扬杰科技gb3.44%bd新进、三环集团gb3.35%bd-43.60%、兴发集团gb3.26%bd新进、迈瑞医疗gb3.17%bd-12.43% |
|
| 4529 | 天弘优质成长企业精选混合发起式C | 015460 | 邢少雄 | 2026-06-30 | -- | -- | -- |
新恒汇gb5.12%bd新进、海亮股份gb4.82%bd新进、精测电子gb4.44%bd新进、天禄科技gb4.02%bd新进、芯原股份gb3.98%bd1,037.14% 浪潮信息gb3.84%bd新进、大元泵业gb3.81%bd新进、宏昌电子gb3.75%bd新进、水晶光电gb3.71%bd新进、中际旭创gb3.42%bd-6.81% |
| 4530 | 中银ESG主题混合发起A | 021904 | 杨庆运 | 2026-06-30 | -- |
中际旭创gb4.81%bd121.66%、中国巨石gb4.03%bd33.89%、新易盛gb3.86%bd1,002.86%、中材科技gb3.41%bd675.00%、东山精密gb2.98%bd210.42% 源杰科技gb2.86%bd新进、欧科亿gb2.64%bd新进、东威科技gb2.24%bd新进、中钨高新gb2.17%bd新进、蔚蓝锂芯gb2.11%bd新进 |
||
| 4531 | 鹏扬品质精选混合C | 013576 | 朱国庆 | 2026-06-30 | 16.32% |
思特威gb9.93%bd118.24%、广钢气体gb9.79%bd79.30%、宁德时代gb8.12%bd123.69%、国瓷材料gb4.81%bd15.90%、安集科技gb4.62%bd107.17% 恒瑞医药gb3.90%bd83.10%、新宙邦gb3.23%bd171.43%、万华化学gb3.06%bd524.49%、中航光电gb2.56%bd新进、华勤技术gb2.51%bd新进 |
||
| 4532 | 安信鑫发优选混合C | 012891 | 黎志军 | 2026-06-30 | 31.81% |
国泰海通gb4.54%bd298.25%、宁德时代gb4.41%bd40.45%、贵州茅台gb3.91%bd-48.14%、紫金矿业gb3.41%bd1.19%、广发证券gb3.23%bd196.33% 华纳药厂gb2.99%bd5.28%、剑桥科技gb2.94%bd新进、中际旭创gb2.93%bd新进、大族激光gb2.87%bd新进、百普赛斯gb2.82%bd新进 |
||
| 4533 | 大成健康产业混合A | 090020 | 杨挺 | 2026-06-30 | 4.23% | 2.03% |
药明康德gb9.74%bd8.46%、南微医学gb8.44%bd7.38%、恒瑞医药gb8.29%bd11.28%、奕瑞科技gb7.92%bd新进、凯莱英gb7.84%bd30.88% 甘李药业gb7.75%bd-7.41%、科伦药业gb7.16%bd908.45%、赛分科技gb6.39%bd67.72%、奥浦迈gb4.90%bd新进、益诺思gb4.34%bd新进 |
|
| 4534 | 中欧行业成长混合(LOF)E | 001886 | 王培 | 2026-06-30 | 1.44% | 51.28% |
药明康德gb7.85%bd74.44%、中际旭创gb7.70%bd106.99%、贵州茅台gb6.45%bd13.76%、中国巨石gb5.36%bd436.00%、宁波银行gb4.65%bd新进 江苏银行gb4.22%bd162.11%、宁德时代gb4.09%bd-20.74%、华虹宏力gb4.06%bd新进、工业富联gb4.05%bd40,400.00%、美的集团gb3.96%bd273.58% |
|
| 4535 | 博时优质鑫选一年持有期混合A | 013797 | 蔡滨 | 2026-06-30 | 11.97% |
宁德时代gb5.55%bd-12.60%、中际旭创gb4.12%bd新进、新易盛gb3.31%bd新进、贵州茅台gb3.28%bd-47.85%、乔锋智能gb2.69%bd新进 招商银行gb2.43%bd-32.87%、宁波银行gb2.25%bd1.81%、中芯国际gb2.00%bd新进、春风动力gb1.96%bd1,860.00%、深南电路gb1.79%bd新进 |
||
| 4536 | 易方达磐固六个月持有混合C | 009901 | 胡文伯 | 2026-06-30 | 1.86% | 4.09% | 9.14% |
兆易创新gb1.19%bd417.39%、建设银行gb0.87%bd新进、京沪高铁gb0.77%bd250.00%、中国银行gb0.71%bd-41.80%、澜起科技gb0.64%bd481.82% 长江电力gb0.52%bd-1.89%、安集科技gb0.41%bd新进、药明康德gb0.26%bd-42.22%、欧派家居gb0.15%bd-37.50%、陕西煤业gb0.12%bd新进 |
| 4537 | 中信保诚新旺混合(LOF)A | 165526 | 姜鹏 | 2026-06-30 | 0.84% | 3.31% |
宁德时代gb0.60%bd-1.64%、中国平安gb0.31%bd-6.06%、立讯精密gb0.31%bd29.17%、生益科技gb0.26%bd62.50%、阳光电源gb0.24%bd新进 中际旭创gb0.24%bd-27.27%、澜起科技gb0.24%bd140.00%、新易盛gb0.23%bd新进、北新建材gb0.22%bd新进、泽璟制药gb0.20%bd新进 |
|
| 4538 | 申万菱信竞争优势混合C | 015173 | 龚霄 | 2026-06-30 | 3.80% | 31.38% |
冰轮环境gb5.77%bd168.37%、兆易创新gb4.09%bd581.67%、中国海油gb3.83%bd-22.00%、三环集团gb3.77%bd新进、川投能源gb3.53%bd新进 中际旭创gb3.45%bd7.81%、兖矿能源gb3.39%bd新进、杰瑞股份gb3.28%bd-15.03%、美的集团gb3.00%bd129.01%、中联重科gb2.83%bd253.75% |
|
| 4539 | 易方达悦享一年持有混合C | 009903 | 王成 | 2026-06-30 | 1.28% | 0.17% | 5.72% |
海康威视gb2.01%bd26.42%、春秋航空gb1.78%bd新进、安井食品gb1.78%bd-3.26%、万华化学gb1.74%bd-3.33%、中国国航gb1.65%bd1.23% 旗滨集团gb1.41%bd新进、迎驾贡酒gb1.41%bd新进、贵州茅台gb1.40%bd-8.50%、中金公司gb1.30%bd6,400.00%、圆通速递gb1.13%bd-11.72% |
| 4540 | 华安优嘉精选混合C | 016022 | 李杨 | 2026-06-30 | 0.43% | 5.62% | 48.99% |
蔚蓝锂芯gb3.63%bd新进、中际旭创gb3.25%bd15.25%、联瑞新材gb3.22%bd2,583.33%、药明康德gb3.21%bd181.58%、生益科技gb3.07%bd1,435.00% 招商轮船gb2.96%bd-45.49%、寒武纪gb2.52%bd186.36%、首华燃气gb2.44%bd新进、光迅科技gb2.05%bd新进、华阳股份gb1.98%bd新进 |
| 4541 | 东海价值臻选混合D | 024685 | 张立新 | 2026-06-30 | 1.41% | -- | -- |
工商银行gb5.95%bd83.64%、海尔智家gb5.14%bd82.27%、新华保险gb4.96%bd71.03%、格力电器gb4.67%bd228.87%、中国移动gb4.48%bd新进 中国平安gb4.31%bd52.84%、中信证券gb3.81%bd28.28%、招商银行gb3.71%bd25.34%、宁波银行gb3.65%bd新进、杭州银行gb3.52%bd22.22% |
| 4542 | 信澳价值精选混合A | 013393 | 孔晓语 | 2026-06-30 | 3.04% |
阳光电源gb4.01%bd新进、英科再生gb3.11%bd96.84%、药明康德gb3.01%bd新进、美的集团gb2.99%bd182.08%、建发股份gb2.81%bd5,520.00% 赛轮轮胎gb2.78%bd新进、世纪华通gb2.71%bd新进、恒瑞医药gb2.71%bd新进、华虹宏力gb2.59%bd新进、长电科技gb2.34%bd新进 |
||
| 4543 | 华安新能源主题混合A | 014541 | 熊哲颖 | 2026-06-30 | 35.93% |
同飞股份gb7.20%bd68.62%、嘉元科技gb5.51%bd-27.21%、海博思创gb4.34%bd新进、杰瑞股份gb4.14%bd-32.57%、新莱应材gb3.98%bd新进 德业股份gb3.82%bd新进、蔚蓝锂芯gb3.73%bd新进、博众精工gb3.65%bd新进、天华新能gb3.44%bd-25.70%、盛新锂能gb3.39%bd43.04% |
||
| 4544 | 九泰久慧混合C | 011549 | 袁多武 | 2026-06-30 | 0.34% | 2.56% |
贵州茅台gb6.48%bd-4.85%、海尔智家gb4.35%bd10.97%、牧原股份gb4.24%bd19.10%、盾安环境gb3.36%bd5.00%、石头科技gb3.32%bd-8.03% 海康威视gb2.99%bd4.55%、万华化学gb2.77%bd0.36%、国药股份gb2.42%bd3.42%、安井食品gb2.19%bd151.72%、招商银行gb1.94%bd4.86% |
|
| 4545 | 兴银价值平衡混合A | 020147 | 罗怡达 | 2026-06-30 | -- | -- | -- |
宁德时代gb7.93%bd38.39%、新和成gb5.31%bd120.33%、立讯精密gb3.80%bd65.22%、桐昆股份gb3.69%bd197.58%、福斯特gb3.37%bd2,963.64% 宏发股份gb3.00%bd733.33%、三环集团gb2.36%bd77.44%、德业股份gb2.14%bd新进、贵州茅台gb1.92%bd966.67%、新集能源gb1.83%bd新进 |
| 4546 | 九泰锐智事件驱动混合(LOF) | 168101 | 刘开运 | 2026-06-30 |
药明康德gb9.41%bd86.34%、宁德时代gb8.63%bd-10.29%、海康威视gb8.53%bd2.40%、贵州茅台gb8.33%bd-4.03%、中国移动gb7.57%bd22.49% 海尔智家gb6.88%bd-15.89%、福耀玻璃gb6.47%bd29.92%、龙佰集团gb5.12%bd-16.88%、弘亚数控gb4.66%bd新进、新和成gb4.62%bd新进 |
|||
| 4547 | 国联安小盘精选混合 | 257010 | 邹新进 | 2026-06-30 | 2.29% | 10.02% |
良信股份gb6.54%bd12.76%、山煤国际gb5.75%bd-4.01%、扬农化工gb5.30%bd3.11%、威孚高科gb4.82%bd1.05%、健康元gb4.65%bd-10.75% 广发证券gb4.51%bd40.50%、山高环能gb3.87%bd22.08%、三特索道gb3.35%bd-9.21%、潍柴动力gb3.18%bd62.24%、海力风电gb3.13%bd-18.49% |
|
| 4548 | 华泰保兴鑫成优选混合C | 016275 | 赵旭照 | 2026-06-30 | 2.41% |
招商银行gb5.27%bd-3.30%、贵州茅台gb4.10%bd-6.39%、顺丰控股gb3.91%bd-11.94%、中国太保gb3.26%bd-17.68%、万华化学gb3.06%bd7.75% 美的集团gb2.94%bd18.07%、牧原股份gb2.90%bd-9.94%、格力电器gb2.76%bd6.56%、伊利股份gb2.64%bd-2.22%、联影医疗gb2.57%bd394.23% |
||
| 4549 | 中欧港股通机遇混合发起A | 024590 | 付倍佳 | 2026-06-30 | -- | -- | ||
| 4550 | 广发睿毅领先混合A | 005233 | 林英睿 | 2026-06-30 | 0.10% |
中国国航gb10.21%bd3.76%、春秋航空gb10.19%bd2.41%、南方航空gb10.19%bd2.72%、吉祥航空gb10.03%bd-3.65%、中国东航gb10.00%bd4.17% 华夏航空gb9.94%bd0.81%、罗莱生活gb7.35%bd73,400.00%、大丰实业gb7.26%bd12.21%、渤海租赁gb5.16%bd新进、广州酒家gb4.39%bd-22.85% |