| 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 |
|---|---|---|---|---|---|---|---|---|
| 4551 | 银华富久食品饮料精选混合(LOF)A | 501209 | 王丽敏 | 2026-06-30 | 3.55% |
贵州茅台gb9.55%bd4.03%、伊利股份gb7.80%bd1.96%、天康生物gb5.82%bd12.57%、百龙创园gb5.79%bd34.97%、迎驾贡酒gb5.13%bd26.98% 立华股份gb4.19%bd新进、燕京啤酒gb4.17%bd-17.59%、今世缘gb3.99%bd329.03%、金字火腿gb3.98%bd新进、古井贡酒gb3.68%bd134.39% |
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| 4552 | 银华同力精选混合 | 009394 | 王利刚 | 2026-06-30 | 15.56% | 7.13% | 61.01% |
华钰矿业gb9.21%bd18.84%、赤峰黄金gb8.94%bd-6.49%、潜能恒信gb8.85%bd0.57%、山金国际gb7.96%bd-7.23%、湖南黄金gb7.91%bd-3.18% 洪都航空gb7.43%bd15.91%、航天南湖gb5.51%bd7.20%、兴业银锡gb5.36%bd-37.82%、药明康德gb4.72%bd23.24%、西部黄金gb4.71%bd-9.25% |
| 4553 | 大成中证芯片产业指数发起式A | 020853 | 郑少芳 | 2026-06-30 | 11.69% | -- |
兆易创新gb8.68%bd46.87%、寒武纪gb7.99%bd16.98%、北方华创gb6.07%bd-15.69%、澜起科技gb5.70%bd6.74%、中微公司gb5.58%bd11.60% 海光信息gb5.49%bd-24.48%、中芯国际gb5.10%bd-27.14%、佰维存储gb2.97%bd15.12%、江波龙gb2.81%bd93.79%、拓荆科技gb2.63%bd33.50% |
|
| 4554 | 汇添富上证科创板新材料ETF | 589180 | 罗昊 | 2026-06-30 | 1.80% | -- |
沪硅产业gb7.85%bd10.72%、安集科技gb7.35%bd14.66%、中船特气gb6.62%bd347.30%、南亚新材gb5.33%bd204.57%、广钢气体gb4.83%bd25.13% 天岳先进gb4.45%bd15.89%、嘉元科技gb3.46%bd11.97%、西部超导gb3.40%bd-51.70%、聚和材料gb3.06%bd28.57%、新锐股份gb3.02%bd新进 |
|
| 4555 | 长信中证科创创业50指数增强C | 016730 | 左金保 | 2026-06-30 | -- | -- | -- |
新易盛gb9.29%bd2.43%、寒武纪gb8.78%bd43.46%、中际旭创gb8.55%bd-13.37%、宁德时代gb8.17%bd-11.77%、海光信息gb6.74%bd134.84% 中芯国际gb6.36%bd11.97%、澜起科技gb6.12%bd138.13%、三环集团gb4.85%bd95.56%、中微公司gb3.79%bd385.90%、芯原股份gb3.54%bd1,439.13% |
| 4556 | 汇添富上证科创板200指数发起式A | 024992 | 罗昊 | 2026-06-30 | -- | -- |
鼎通科技gb2.01%bd新进、汇成股份gb1.97%bd新进、甬矽电子gb1.91%bd新进、杰普特gb1.89%bd50.00%、嘉元科技gb1.82%bd46.77% 聚和材料gb1.60%bd31.15%、新锐股份gb1.59%bd新进、伟测科技gb1.55%bd34.78%、兴福电子gb1.49%bd新进、正帆科技gb1.46%bd新进 |
|
| 4557 | 博时创业板50指数C | 023969 | 赵云阳 | 2026-06-30 | -- | -- |
中际旭创gb16.51%bd54.59%、宁德时代gb15.43%bd-31.76%、新易盛gb11.41%bd31.91%、东方财富gb3.93%bd-26.27%、阳光电源gb3.53%bd-27.96% 胜宏科技gb3.19%bd-5.06%、三环集团gb3.13%bd152.42%、天孚通信gb2.84%bd-2.74%、江波龙gb2.46%bd189.41%、长川科技gb2.34%bd146.32% |
|
| 4558 | 东吴新产业精选股票A | 580008 | 刘瑞 | 2026-06-30 | 45.65% |
立讯精密gb9.46%bd-3.67%、新易盛gb9.41%bd1.18%、中际旭创gb9.02%bd-1.20%、工业富联gb6.76%bd67.33%、宁德时代gb5.09%bd239.33% 沪电股份gb4.52%bd-29.81%、鹏鼎控股gb4.39%bd5,387.50%、兆易创新gb3.67%bd46.22%、寒武纪gb3.41%bd新进、东山精密gb2.70%bd22.17% |
||
| 4559 | 汇添富中证500基本面增强指数C | 012499 | 顾耀强 | 2026-06-30 | 13.15% |
源杰科技gb1.59%bd新进、光迅科技gb1.43%bd393.10%、国际复材gb1.33%bd新进、长川科技gb1.29%bd396.15%、德明利gb1.28%bd新进 宏和科技gb1.22%bd新进、华虹宏力gb1.16%bd364.00%、芯源微gb1.14%bd新进、华海清科gb1.08%bd390.91%、信维通信gb0.98%bd157.89% |
||
| 4560 | 华安沪深300ETF | 515390 | 顾昕 | 2026-06-30 | 25.40% |
中际旭创gb4.75%bd85.55%、宁德时代gb3.49%bd-18.65%、新易盛gb2.85%bd61.02%、贵州茅台gb2.48%bd-32.61%、兆易创新gb1.72%bd212.73% 中国平安gb1.71%bd-30.20%、寒武纪gb1.65%bd42.24%、招商银行gb1.48%bd-24.87%、紫金矿业gb1.39%bd-36.24%、北方华创gb1.29%bd69.74% |
||
| 4561 | 德邦中证800指数增强A | 025513 | 李荣兴 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.87%bd222.50%、宁德时代gb2.75%bd-14.06%、新易盛gb2.07%bd新进、贵州茅台gb2.05%bd-18.33%、寒武纪gb1.68%bd35.48% 紫金矿业gb1.43%bd-29.56%、立讯精密gb1.26%bd93.85%、中芯国际gb1.18%bd122.64%、农业银行gb1.11%bd-10.48%、工商银行gb1.10%bd-7.56% |
| 4562 | 天弘越南市场股票发起(QDII)D | 022524 | 胡超 | 2026-06-30 | -- | |||
| 4563 | 博时成渝经济圈ETF | 159623 | 尹浩 | 2026-06-30 | 14.17% |
新易盛gb10.83%bd-1.90%、五粮液gb8.51%bd-7.50%、天齐锂业gb3.76%bd3.01%、东材科技gb3.39%bd149.26%、泸州老窖gb3.38%bd-30.17% 国际复材gb3.13%bd538.78%、赛力斯gb2.96%bd-36.62%、成都银行gb2.67%bd-2.55%、东方电气gb2.60%bd-3.70%、京东方Agb2.55%bd28.79% |
||
| 4564 | 汇丰晋信大盘波动股票C | 002335 | 刘禹良 | 2026-06-30 | 9.17% | 13.17% | 14.01% |
招商银行gb5.57%bd54.29%、南京银行gb5.45%bd19.78%、上海银行gb5.12%bd43.82%、齐鲁银行gb4.77%bd110.13%、瀚蓝环境gb4.75%bd10.98% 兴业银行gb4.13%bd24.40%、工商银行gb3.88%bd-21.14%、杭州银行gb3.64%bd23.81%、牧原股份gb3.59%bd1,229.63%、中国银行gb3.45%bd-10.16% |
| 4565 | 汇丰晋信港股通核心资产股票发起式A | 012360 | 周宗舟 | 2026-06-30 | -- | -- |
贵州茅台gb4.46%bd5.69% 宁德时代gb4.44%bd新进 |
|
| 4566 | 南方高股息主题股票A | 008736 | 许公磊 | 2026-06-30 | 4.85% | 1.57% | 20.94% |
江苏银行gb2.80%bd78.34%、安徽建工gb2.57%bd28.50%、达仁堂gb1.99%bd99.00%、华域汽车gb1.95%bd21.88%、长沙银行gb1.89%bd19.62% 张家港行gb1.78%bd1.71%、南京银行gb1.67%bd41.53%、苏美达gb1.65%bd-12.70%、富森美gb1.65%bd18.71%、杭州银行gb1.62%bd43.36% |
| 4567 | 华夏中证全指食品ETF | 159151 | 王欣薇 | 2026-06-30 | 5.40% | -- | -- |
海天味业gb10.21%bd-10.12%、伊利股份gb9.67%bd4.77%、双汇发展gb5.80%bd-7.64%、安琪酵母gb5.48%bd5.18%、莲花控股gb5.00%bd84.50% 安井食品gb4.10%bd-0.24%、金龙鱼gb3.45%bd-6.25%、中粮糖业gb3.28%bd0.61%、金字火腿gb3.02%bd新进、石药创新gb2.86%bd0.70% |
| 4568 | 嘉实中证沪港深互联网ETF | 517200 | 钱行健 | 2026-06-30 |
东方财富gb5.10%bd40.88%、世纪华通gb3.88%bd181.16%、科大讯飞gb3.66%bd-13.06%、同花顺gb3.36%bd17.89%、紫光股份gb3.08%bd64.71% 金山办公gb2.27%bd-7.72%、岩山科技gb1.73%bd13.07%、巨人网络gb1.71%bd-23.32%、昆仑万维gb1.69%bd21.58%、拓维信息gb1.64%bd3.80% |
|||
| 4569 | 招商华证价值优选50指数发起式C | 022841 | 许荣漫 | 2026-06-30 | 6.48% | -- |
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% |
|
| 4570 | 易方达中证细分有色金属产业主题ETF联接发起式A | 026444 | 靳晨鑫 | 2026-06-30 | 1.95% | -- | -- |
紫金矿业gb0.13%bd-99.03%、洛阳钼业gb0.07%bd-98.88%、北方稀土gb0.06%bd-98.80%、厦门钨业gb0.04%bd新进、华友钴业gb0.03%bd-99.19% 赣锋锂业gb0.03%bd-99.19%、中国铝业gb0.03%bd-99.20%、天齐锂业gb0.03%bd新进、云南锗业gb0.03%bd新进、中金黄金gb0.02%bd-99.38% |
| 4571 | 广发产业甄选混合C | 022335 | 王丽媛 | 2026-06-30 | 29.91% | -- |
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 |
|
| 4572 | 财通智慧成长混合A | 009062 | 贾雅楠 | 2026-06-30 | 51.81% | 249.19% |
源杰科技gb9.24%bd89.73%、中际旭创gb7.82%bd11.55%、三环集团gb6.23%bd41.91%、杰华特gb6.17%bd新进、中国巨石gb6.08%bd新进 兆易创新gb6.01%bd106.53%、普冉股份gb5.99%bd新进、新易盛gb5.85%bd-26.60%、华正新材gb4.07%bd136.63%、生益科技gb3.58%bd-61.26% |
|
| 4573 | 诺德新生活A | 006887 | 周建胜 | 2026-06-30 | 49.67% | 168.22% |
新易盛gb4.82%bd34.64%、东山精密gb4.70%bd62.07%、中际旭创gb4.49%bd34.03%、沪电股份gb3.77%bd16.72%、中国巨石gb3.40%bd11.48% 源杰科技gb3.32%bd42.49%、胜宏科技gb3.30%bd13.79%、国际复材gb3.18%bd新进、宏和科技gb3.17%bd30.99%、鼎泰高科gb3.15%bd30.17% |
|
| 4574 | 易方达改革红利混合 | 001076 | 陈皓 | 2026-06-30 | 28.59% | 135.80% |
寒武纪gb9.47%bd新进、新易盛gb9.40%bd144.16%、东山精密gb9.21%bd8.87%、中际旭创gb7.99%bd35.19%、香农芯创gb6.58%bd777.33% 华曙高科gb5.35%bd88.38%、北方华创gb4.57%bd1,423.33%、中控技术gb3.54%bd11.32%、海光信息gb3.08%bd366.67%、美年健康gb2.32%bd-6.07% |
|
| 4575 | 民生加银新动能一年定开混合A | 009659 | 范明月 | 2026-06-30 | 3.30% | 23.14% |
中际旭创gb7.25%bd-0.41%、芯原股份gb6.30%bd58.69%、海光信息gb4.84%bd-2.62%、东山精密gb4.77%bd64.48%、拓荆科技gb4.14%bd-10.20% 永鼎股份gb3.75%bd新进、北方华创gb3.56%bd19.06%、联讯仪器gb3.31%bd新进、光迅科技gb2.82%bd新进、中芯国际gb2.72%bd-54.97% |
|
| 4576 | 富安达成长价值一年持有期混合A | 014103 | 栾庆帅 | 2026-06-30 |
东山精密gb6.83%bd239.80%、大族数控gb5.99%bd45.04%、新易盛gb5.98%bd161.14%、沪电股份gb5.63%bd新进、中际旭创gb4.78%bd2.14% 南亚新材gb4.64%bd新进、深南电路gb4.23%bd新进、杰瑞股份gb3.75%bd24.58%、江丰电子gb3.64%bd新进、中富电路gb3.53%bd新进 |
|||
| 4577 | 西部利得均衡优选混合A | 021967 | 董伟炜 | 2026-06-30 | 16.87% | -- |
中际旭创gb4.36%bd3.81%、中芯国际gb4.09%bd新进、天孚通信gb3.90%bd新进、海光信息gb3.50%bd78.57%、太辰光gb3.49%bd新进 寒武纪gb3.42%bd11.76%、宁德时代gb3.37%bd34.80%、长川科技gb3.22%bd新进、伟测科技gb3.19%bd88.76%、风华高科gb3.10%bd新进 |
|
| 4578 | 广发成长领航一年持有混合A | 016243 | 孙迪 | 2026-06-30 | 73.37% |
兆易创新gb8.93%bd109.62%、联讯仪器gb6.89%bd新进、新易盛gb6.46%bd69.55%、中际旭创gb6.35%bd新进、杰瑞股份gb6.02%bd新进 长川科技gb5.30%bd66.14%、亨通光电gb4.49%bd新进、长源东谷gb4.39%bd新进、东山精密gb3.96%bd5.04%、冰轮环境gb3.41%bd-28.66% |
||
| 4579 | 新沃内需增长混合A | 012143 | 刘屾 | 2026-06-30 |
芯原股份gb6.45%bd46.92%、杰普特gb6.13%bd新进、东山精密gb5.70%bd新进、建设银行gb5.23%bd8.28%、海光信息gb5.23%bd32.74% 阳光电源gb5.18%bd新进、三美股份gb4.95%bd新进、电科蓝天gb4.83%bd新进、国泰海通gb4.75%bd新进、景旺电子gb4.72%bd新进 |
|||
| 4580 | 华安沪港深通精选灵活配置混合A | 001581 | 高钥群 | 2026-06-30 | 63.84% |
三环集团gb5.56%bd969.23%、中科飞测gb2.99%bd29,800.00%、阳光电源gb2.89%bd1.76%、精智达gb2.57%bd25,600.00%、新莱应材gb2.42%bd157.45% 华峰测控gb2.39%bd新进、兴发集团gb2.36%bd新进、新洁能gb2.19%bd新进、星宸科技gb2.16%bd新进、精测电子gb2.14%bd-24.91% |
||
| 4581 | 华商研究精选混合A | 004423 | 童立 | 2026-06-30 | 1.35% | 43.74% |
兆易创新gb6.01%bd4,523.08%、海光信息gb5.02%bd66.23%、寒武纪gb4.87%bd338.74%、华丰科技gb4.04%bd87.04%、永鼎股份gb4.01%bd3,910.00% 亨通光电gb3.72%bd765.12%、大族激光gb3.36%bd新进、长光华芯gb3.31%bd206.48%、睿创微纳gb3.10%bd675.00%、国科微gb2.78%bd85.33% |
|
| 4582 | 富国新回报灵活配置混合C | 000843 | 于渤 | 2026-06-30 | 6.29% | 12.74% |
汇成股份gb4.26%bd新进、宏和科技gb3.60%bd170.68%、澜起科技gb3.34%bd581.63%、新易盛gb3.24%bd458.62%、寒武纪gb2.92%bd495.92% 中际旭创gb1.85%bd30.28%、四方达gb1.54%bd1,000.00%、中控技术gb1.53%bd新进、新锐股份gb1.43%bd320.59%、拓荆科技gb1.28%bd172.34% |
|
| 4583 | 长江均衡成长混合C | 010664 | 徐婕 | 2026-06-30 | 7.28% | 37.17% |
万华化学gb4.46%bd115.46%、中微公司gb3.41%bd247.96%、恒瑞医药gb3.39%bd-15.46%、传音控股gb2.88%bd50.79%、立讯精密gb2.87%bd40.69% 中信证券gb2.81%bd35.75%、同花顺gb2.78%bd-4.14%、新易盛gb2.77%bd14.94%、中国平安gb2.72%bd-24.65%、贵州茅台gb2.70%bd-14.56% |
|
| 4584 | 广发盛世精选混合C | 026333 | 蒋科 | 2026-06-30 | -- | -- |
中芯国际gb10.11%bd新进、中微公司gb9.64%bd新进、雅克科技gb8.16%bd新进、北京君正gb6.19%bd新进、国盾量子gb5.51%bd-37.32% 西安奕材gb5.17%bd新进、中科飞测gb4.95%bd新进、江丰电子gb4.51%bd新进、立昂微gb4.08%bd新进、盛美上海gb3.99%bd新进 |
|
| 4585 | 泓德泓益量化混合C | 022708 | 苏昌景 | 2026-06-30 | 2.09% | -- |
中际旭创gb5.01%bd102.83%、宁德时代gb3.34%bd1.52%、新易盛gb2.43%bd50.00%、贵州茅台gb2.13%bd-25.26%、寒武纪gb2.01%bd229.51% 立讯精密gb1.52%bd111.11%、中国平安gb1.42%bd-26.42%、中芯国际gb1.39%bd178.00%、中微公司gb1.38%bd新进、药明康德gb1.33%bd-0.75% |
|
| 4586 | 万家潜力价值混合A | 005400 | 高源 | 2026-06-30 |
TCL科技gb8.98%bd-6.65%、中国平安gb5.60%bd-16.42%、京东方Agb5.16%bd-28.73%、中国人寿gb4.76%bd13.88%、贵州茅台gb4.55%bd43.53% 中国太保gb4.51%bd-15.23%、巨化股份gb3.84%bd77.78%、新华保险gb3.80%bd245.45%、海光信息gb3.80%bd22.98%、万华化学gb3.52%bd-1.12% |
|||
| 4587 | 华富福盛一年持有期混合A | 025149 | 黄立冬 | 2026-06-30 | -- | -- |
新易盛gb1.13%bd新进、欧科亿gb0.82%bd新进、寒武纪gb0.80%bd新进、鼎龙股份gb0.70%bd新进、宁德时代gb0.69%bd130.00% 三祥新材gb0.63%bd新进、兆易创新gb0.61%bd新进、纳微科技gb0.53%bd新进、亨通光电gb0.51%bd新进、中熔电气gb0.51%bd292.31% |
|
| 4588 | 上银丰瑞一年持有期混合发起式A | 019787 | 许佳 | 2026-06-30 | 4.77% | 7.00% | -- |
中国移动gb1.04%bd19.54%、交通银行gb0.89%bd20.27%、长江电力gb0.69%bd27.78%、宁德时代gb0.49%bd25.64%、瑞芯微gb0.48%bd65.52% 安克创新gb0.42%bd27.27%、苏泊尔gb0.41%bd17.14%、兴业银行gb0.41%bd13.89%、北京银行gb0.41%bd17.14%、海大集团gb0.37%bd164.29% |
| 4589 | 弘毅远方久盈混合C | 013695 | 马佳 | 2026-06-30 | 0.57% | 1.76% | 5.14% |
德业股份gb0.16%bd新进、同花顺gb0.14%bd-86.14%、东阿阿胶gb0.14%bd-85.42%、海康威视gb0.13%bd-87.00%、艾力斯gb0.12%bd新进 长江电力gb0.12%bd-40.00%、吉比特gb0.11%bd-88.04%、西藏药业gb0.11%bd新进、巨人网络gb0.10%bd新进、康华生物gb0.10%bd-76.74% |
| 4590 | 泓德研究优选混合 | 006608 | 王克玉 | 2026-06-30 | 20.16% |
晶盛机电gb5.38%bd31.54%、伯特利gb4.44%bd-32.63%、芯联集成gb3.76%bd32.86%、安井食品gb3.49%bd-22.79%、陕鼓动力gb3.40%bd-14.36% 海康威视gb3.33%bd382.61%、扬杰科技gb3.13%bd-33.69%、卓胜微gb2.83%bd3,437.50%、华鲁恒升gb2.68%bd-9.46%、中矿资源gb2.23%bd95.61% |
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| 4591 | 平安恒泽混合A | 009671 | 刘斌斌 | 2026-06-30 | 8.67% |
圣邦股份gb3.17%bd233.68%、宇通客车gb2.14%bd10,600.00%、宏发股份gb1.52%bd新进、海大集团gb1.50%bd14,900.00%、中国稀土gb1.28%bd新进 金盘科技gb1.24%bd新进、牧原股份gb1.16%bd-56.88%、澜起科技gb1.13%bd465.00%、晶升股份gb1.04%bd新进、药明康德gb1.02%bd92.45% |
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| 4592 | 博时鑫源混合A | 003119 | 骆家伟 | 2026-06-30 | 4.17% | 8.71% | 18.34% |
恒瑞医药gb4.33%bd207.09%、科伦药业gb4.05%bd412.66%、宁波银行gb3.90%bd10.80%、紫金矿业gb3.79%bd-7.79%、睿创微纳gb2.91%bd新进 华丰科技gb2.91%bd新进、松发股份gb2.56%bd新进、东鹏饮料gb2.27%bd-23.83%、川投能源gb2.14%bd-14.74%、豪威集团gb2.00%bd新进 |
| 4593 | 天弘安康颐利混合E | 022296 | 贺剑 | 2026-06-30 | 1.19% | 0.22% | -- |
中国电信gb0.73%bd-28.43%、中国海油gb0.69%bd新进、格力电器gb0.66%bd-31.25%、长城汽车gb0.61%bd35.56%、上汽集团gb0.55%bd-50.00% 中国联通gb0.38%bd2.70%、中国铝业gb0.35%bd-18.60%、正泰电器gb0.35%bd-10.26%、宝钢股份gb0.24%bd-40.00%、中远海控gb0.23%bd新进 |
| 4594 | 圆信永丰兴研A | 010064 | 邹维 | 2026-06-30 | 28.89% |
宁德时代gb6.88%bd-15.38%、立讯精密gb6.18%bd20.47%、招商银行gb5.03%bd-6.51%、中航光电gb4.84%bd22.84%、贵州茅台gb4.80%bd-18.78% 浙江鼎力gb3.92%bd-3.45%、牧原股份gb3.07%bd21.34%、保利发展gb2.91%bd-2.68%、北方华创gb2.87%bd-19.38%、三一重工gb2.85%bd39.71% |
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| 4595 | 国联国企改革混合C | 019150 | 郑玲 | 2026-06-30 | -- | -- | -- |
南方传媒gb4.76%bd22.68%、贵州茅台gb4.46%bd12.34%、中国化学gb4.35%bd82.01%、平安银行gb4.33%bd新进、苏州银行gb3.23%bd602.17% 洽洽食品gb3.23%bd210.58%、江铃汽车gb3.05%bd-2.56%、TCL科技gb3.02%bd-0.98%、海康威视gb2.93%bd新进、铁龙物流gb2.79%bd16.25% |
| 4596 | 天弘价值驱动混合D | 024265 | 杜广 | 2026-06-30 | 5.71% | 12.13% | -- |
宁波银行gb8.77%bd15.70%、海尔智家gb8.53%bd96.54%、长沙银行gb8.22%bd7.17%、齐鲁银行gb7.59%bd16.95%、成都银行gb7.48%bd10.98% 南京银行gb7.42%bd59.23%、格力电器gb6.40%bd8.47%、渝农商行gb3.31%bd-20.43%、羚锐制药gb2.76%bd75.80%、美的集团gb2.30%bd-28.13% |
| 4597 | 招商安裕灵活配置混合A | 002657 | 况冲 | 2026-06-30 | 2.99% | 8.79% |
赛轮轮胎gb5.24%bd10.32%、天奈科技gb2.91%bd新进、中国船舶gb2.85%bd154.46%、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% |
|
| 4598 | 中泰星元灵活配置混合A | 006567 | 姜诚 | 2026-06-30 | 5.59% | 2.29% | 20.69% |
太阳纸业gb10.19%bd7.15%、华鲁恒升gb10.05%bd19.22%、中国建筑gb9.93%bd新进、招商银行gb9.64%bd3.99%、工商银行gb9.52%bd3.25% 建发股份gb7.17%bd17.93%、苏泊尔gb5.25%bd0.19%、保利发展gb4.93%bd4.67%、海信视像gb3.79%bd-2.82%、美的集团gb3.69%bd-2.12% |
| 4599 | 长城医药科技六个月混合C | 011674 | 谭小兵 | 2026-06-30 | 1.34% |
恒瑞医药gb8.80%bd-2.44%、百济神州gb5.16%bd932.00%、益方生物gb5.05%bd7.91%、荣昌生物gb3.52%bd66.04%、苑东生物gb3.42%bd-24.84% 百利天恒gb3.13%bd-40.72%、华纳药厂gb3.13%bd1,322.73%、泽璟制药gb2.20%bd-28.34%、英科医疗gb1.80%bd新进、奕瑞科技gb1.51%bd新进 |
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| 4600 | 金鹰核心资源混合C | 019092 | 陈颖 | 2026-06-30 | 2.82% | -- |
宏昌电子gb9.57%bd121.02%、虹软科技gb5.11%bd34.47%、掌阅科技gb4.91%bd37.92%、莱克电气gb4.35%bd9.85%、当虹科技gb4.24%bd69.60% 深信服gb3.81%bd新进、士兰微gb3.70%bd新进、数字政通gb3.57%bd28.42%、中控技术gb3.20%bd新进、鼎捷数智gb3.17%bd新进 |