| 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 |
|---|---|---|---|---|---|---|---|---|
| 4601 | 大成景恒混合A | 090019 | 苏秉毅 | 2026-06-30 | 11.01% | 3.53% | 55.96% |
立华股份gb3.12%bd18.63%、四维图新gb3.03%bd35.27%、金达莱gb3.00%bd104.08%、西山科技gb2.76%bd57.71%、金城医药gb2.75%bd71.88% 广百股份gb2.50%bd39.66%、金域医学gb2.47%bd47.02%、极米科技gb2.47%bd40.34%、金溢科技gb2.32%bd26.09%、中科微至gb2.23%bd102.73% |
| 4602 | 泰信景气驱动12个月持有期混合A | 011273 | 王博强 | 2026-06-30 |
晶华新材gb9.30%bd116.78%、澜起科技gb9.10%bd157.79%、紫金矿业gb8.74%bd37.21%、赤峰黄金gb7.25%bd-13.48%、安联锐视gb7.20%bd24.57% 山金国际gb6.80%bd7.09%、招商蛇口gb6.67%bd42.22%、保利发展gb6.57%bd47.64%、中金黄金gb5.87%bd24.63%、长飞光纤gb5.76%bd新进 |
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| 4603 | 平安价值远见混合A | 019952 | 何杰 | 2026-06-30 | 0.10% | -- |
日月股份gb8.02%bd17.08%、泸州老窖gb7.73%bd218.11%、洋河股份gb7.61%bd-3.67%、格力电器gb7.48%bd20.65%、舍得酒业gb7.45%bd163.25% 洽洽食品gb5.37%bd3.07%、中炬高新gb4.67%bd3.09%、奥普科技gb4.48%bd-13.68%、海力风电gb2.14%bd-8.55%、安杰思gb2.06%bd-39.23% |
|
| 4604 | 平安高端制造混合A | 007082 | 李化松 | 2026-06-30 |
宁德时代gb6.93%bd9.31%、新易盛gb6.84%bd新进、赣锋锂业gb6.67%bd281.14%、东山精密gb6.07%bd582.02%、中钨高新gb5.96%bd新进 永兴材料gb5.83%bd新进、中际旭创gb5.80%bd新进、北方华创gb5.14%bd新进、中矿资源gb4.79%bd新进、圣邦股份gb4.60%bd新进 |
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| 4605 | 国寿安保高股息混合C | 009501 | 李博闻 | 2026-06-30 | 15.06% | 40.46% |
云铝股份gb8.78%bd22.63%、西部矿业gb6.37%bd新进、藏格矿业gb5.87%bd新进、神火股份gb5.55%bd-10.91%、中孚实业gb5.07%bd新进 中金黄金gb4.87%bd-32.92%、徐工机械gb4.76%bd-5.56%、华通线缆gb3.52%bd新进、紫金矿业gb3.32%bd-3.49%、明泰铝业gb1.97%bd-60.99% |
|
| 4606 | 大成中证芯片产业指数发起式C | 020854 | 郑少芳 | 2026-06-30 | 11.35% | -- |
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% |
|
| 4607 | 上银上证科创板综合指数增强发起式A | 024665 | 翟云飞 | 2026-06-30 | -- | -- | -- |
寒武纪gb7.30%bd53.68%、海光信息gb4.06%bd-30.12%、中微公司gb3.83%bd32.53%、摩尔线程gb2.90%bd新进、中芯国际gb2.79%bd2.20% 拓荆科技gb2.74%bd33.01%、佰维存储gb2.52%bd新进、中科飞测gb2.21%bd40.76%、华海清科gb2.16%bd43.05%、华润微gb1.86%bd15.53% |
| 4608 | 华泰保兴上证科创板综合指数增强发起C | 024585 | 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% |
| 4609 | 博道成长智航股票C | 013642 | 杨梦 | 2026-06-30 | 7.74% | 75.86% |
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% |
|
| 4610 | 鹏华文化传媒娱乐股票 | 001223 | 萧嘉倩 | 2026-06-30 | 20.86% |
立讯精密gb10.27%bd148.07%、国科微gb9.79%bd新进、智微智能gb9.46%bd26.64%、强瑞技术gb9.30%bd新进、致尚科技gb8.78%bd新进 利和兴gb8.76%bd新进、新迅达gb8.71%bd43,450.00%、领益智造gb8.52%bd-2.52%、华勤技术gb7.96%bd新进、春秋电子gb6.36%bd新进 |
||
| 4611 | 东方中证A500指数增强A | 023544 | 盛泽 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.22%bd53.53%、宁德时代gb3.46%bd-8.47%、新易盛gb3.02%bd27.43%、兆易创新gb2.91%bd282.89%、药明康德gb2.26%bd14.72% 长川科技gb2.15%bd新进、国泰海通gb1.95%bd32.65%、贵州茅台gb1.79%bd-19.73%、寒武纪gb1.69%bd50.89%、盐湖股份gb1.62%bd1,372.73% |
| 4612 | 博道沪深300指数量化增强C | 022867 | 杨梦 | 2026-06-30 | -- | -- | -- |
中际旭创gb6.07%bd123.99%、新易盛gb3.61%bd93.05%、兆易创新gb2.72%bd655.56%、宁德时代gb2.70%bd-39.05%、东山精密gb2.09%bd新进 招商银行gb1.81%bd-30.92%、寒武纪gb1.73%bd517.86%、中国平安gb1.69%bd-42.91%、工业富联gb1.46%bd80.25%、中信证券gb1.34%bd55.81% |
| 4613 | 易方达中证A500ETF | 159361 | 庞亚平 | 2026-06-30 | -- |
中际旭创gb4.24%bd89.29%、宁德时代gb3.11%bd-17.51%、新易盛gb2.54%bd62.82%、贵州茅台gb2.22%bd-31.06%、兆易创新gb1.63%bd226.00% 中国平安gb1.52%bd-29.30%、寒武纪gb1.50%bd50.00%、招商银行gb1.32%bd-23.70%、紫金矿业gb1.24%bd-35.08%、北方华创gb1.15%bd66.67% |
||
| 4614 | 国泰中证全指证券公司ETF | 512880 | 艾小军 | 2026-06-30 | 11.15% |
中信证券gb14.53%bd8.92%、东方财富gb13.38%bd-1.40%、国泰海通gb10.64%bd-0.09%、华泰证券gb6.24%bd5.41%、招商证券gb4.06%bd24.54% 广发证券gb3.58%bd18.94%、东方证券gb2.55%bd-5.20%、中金公司gb2.19%bd1.86%、兴业证券gb2.16%bd-6.09%、申万宏源gb2.06%bd-14.17% |
||
| 4615 | 平安上证180ETF | 530280 | 王郧 | 2026-06-30 | -- |
寒武纪gb3.77%bd115.43%、兆易创新gb3.20%bd207.69%、药明康德gb2.76%bd17.45%、紫金矿业gb2.69%bd-32.92%、贵州茅台gb2.66%bd-42.17% 中微公司gb2.54%bd188.64%、中芯国际gb2.05%bd13.89%、恒瑞医药gb2.03%bd-14.71%、澜起科技gb2.01%bd107.22%、中国平安gb1.83%bd-26.51% |
||
| 4616 | 鹏华中证卫星产业ETF | 563790 | 钟成亮 | 2026-06-30 | -- | -- |
中国卫星gb9.46%bd-19.76%、航天电子gb9.18%bd-27.14%、中国卫通gb8.90%bd31.08%、国博电子gb5.08%bd5.18%、中科星图gb4.56%bd-24.00% 华测导航gb4.28%bd-4.04%、芯原股份gb4.22%bd219.70%、北斗星通gb3.76%bd-6.23%、国科微gb3.67%bd新进、新雷能gb3.55%bd新进 |
|
| 4617 | 大成中证1000指数增强发起式A | 018661 | 刘旺 | 2026-06-30 | -- | -- | -- |
蔚蓝锂芯gb1.70%bd126.67%、智微智能gb1.28%bd103.17%、杰华特gb1.14%bd新进、思瑞浦gb1.09%bd新进、海目星gb1.09%bd新进 高能环境gb1.06%bd29.27%、欧陆通gb1.04%bd新进、震裕科技gb1.03%bd53.73%、伟测科技gb1.00%bd12.36%、平安电工gb1.00%bd新进 |
| 4618 | 天弘中证智能汽车C | 010956 | 祁世超 | 2026-06-30 |
芯原股份gb7.96%bd75.72%、北京君正gb7.61%bd109.64%、立讯精密gb4.86%bd-11.15%、豪威集团gb4.71%bd7.78%、科大讯飞gb4.23%bd-5.16% 比亚迪gb3.99%bd-28.49%、赛力斯gb3.84%bd-20.00%、拓普集团gb3.78%bd-18.53%、长安汽车gb3.76%bd-21.50%、欧菲光gb3.36%bd0.90% |
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| 4619 | 大成高鑫股票A | 000628 | 刘旭 | 2026-06-30 | 30.71% |
福耀玻璃gb9.71%bd48.02%、美的集团gb9.50%bd-9.87%、豪迈科技gb8.37%bd17.89%、宏发股份gb6.55%bd76.08%、宁德时代gb4.79%bd19.45% 海尔智家gb4.60%bd-28.13%、浙江龙盛gb3.73%bd1.63%、安琪酵母gb2.62%bd39.36%、普洛药业gb2.06%bd37.33%、鱼跃医疗gb1.02%bd-37.04% |
||
| 4620 | 华夏沪港通恒生ETF联接C | 005734 | 李俊 | 2026-06-30 | 0.12% | 35.15% | ||
| 4621 | 华夏中证全指房地产ETF | 515060 | 张金志 | 2026-06-30 | 5.55% |
张江高科gb8.61%bd58.86%、保利发展gb8.27%bd-3.73%、万通发展gb7.33%bd172.49%、招商蛇口gb5.77%bd-7.38%、万科Agb5.01%bd-10.22% 盈新发展gb3.07%bd114.69%、衢州发展gb2.97%bd8.00%、滨江集团gb2.35%bd-5.62%、新城控股gb2.31%bd-11.15%、南京高科gb2.12%bd10.99% |
||
| 4622 | 招商中证商品指数基金 | 161715 | 邓童 | 2026-06-30 | 1.15% | 4.15% | 46.61% |
国际复材gb1.98%bd19,700.00%、中国巨石gb1.91%bd49.22%、兴发集团gb1.61%bd71.28%、驰宏锌锗gb1.37%bd39.80%、厦门钨业gb1.35%bd8.87% 中钨高新gb1.32%bd-19.51%、宏和科技gb1.31%bd13.91%、金钼股份gb1.26%bd28.57%、合盛硅业gb1.26%bd41.57%、盛和资源gb1.24%bd36.26% |
| 4623 | 招商中证新能源汽车ETF | 159183 | 廖裕舟 | 2026-06-30 | -- | -- |
宁德时代gb9.65%bd117.83%、比亚迪gb8.53%bd86.24%、汇川技术gb6.24%bd108.70%、亿纬锂能gb4.93%bd159.47%、三花智控gb4.88%bd113.10% 赣锋锂业gb3.69%bd114.53%、华友钴业gb3.65%bd74.64%、天赐材料gb3.65%bd153.47%、天齐锂业gb3.16%bd163.33%、多氟多gb2.98%bd新进 |
|
| 4624 | 汇添富中证互联网医疗指数(LOF)C | 501008 | 吴振翔 | 2026-06-30 | 6.56% |
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% |
||
| 4625 | 华宝竞争优势混合A | 010335 | 夏林锋 | 2026-06-30 | 42.05% | 159.44% |
安集科技gb6.96%bd-12.78%、广钢气体gb6.72%bd67,100.00%、拓荆科技gb6.05%bd-16.67%、芯源微gb5.75%bd25.82%、京仪装备gb5.19%bd-16.29% 兆易创新gb4.51%bd13.03%、广立微gb4.39%bd218.12%、兴福电子gb4.38%bd新进、华海清科gb4.20%bd4.48%、普冉股份gb3.91%bd-40.94% |
|
| 4626 | 万家科技创新A | 008633 | 武玉迪 | 2026-06-30 | 33.16% | 41.87% |
中际旭创gb6.48%bd21.12%、金海通gb6.22%bd55.89%、扬杰科技gb5.07%bd26.43%、华峰测控gb5.01%bd347.32%、兆易创新gb4.94%bd-25.49% 新易盛gb4.69%bd4.45%、峰岹科技gb4.35%bd188.08%、亨通光电gb4.34%bd-20.95%、京东方Agb4.20%bd7.42%、澜起科技gb4.05%bd-27.29% |
|
| 4627 | 恒生前海高端制造混合C | 013384 | 龙江伟 | 2026-06-30 | 45.45% | 114.64% |
新易盛gb6.62%bd-7.02%、中际旭创gb6.52%bd-5.09%、大族激光gb2.41%bd-38.83%、太辰光gb2.38%bd-8.46%、光迅科技gb2.31%bd-39.53% 天孚通信gb2.23%bd新进、宏和科技gb2.21%bd-21.63%、东山精密gb2.19%bd20.33%、芯原股份gb2.14%bd-24.38%、鼎阳科技gb1.89%bd-47.93% |
|
| 4628 | 博道睿见一年持有期混合 | 010755 | 张迎军 | 2026-06-30 | 19.37% | 24.48% |
北方华创gb8.93%bd52.13%、中际旭创gb7.65%bd25.00%、新易盛gb6.65%bd33.80%、拓荆科技gb5.03%bd30.99%、中微公司gb4.97%bd4.63% 东山精密gb4.19%bd47.02%、沪电股份gb4.11%bd89.40%、兆易创新gb3.62%bd109.25%、宁德时代gb3.52%bd-16.39%、德业股份gb2.72%bd新进 |
|
| 4629 | 方正富邦创新动力混合C | 007046 | 吴昊 | 2026-06-30 |
电科蓝天gb9.87%bd新进、华曙高科gb8.74%bd10.21%、江顺科技gb8.60%bd-30.14%、中国卫星gb7.65%bd84.34%、中国卫通gb7.38%bd9.82% 西部材料gb7.19%bd52.65%、烽火通信gb5.44%bd2.06%、广联航空gb5.13%bd-5.52%、信维通信gb4.41%bd新进、航天电子gb3.44%bd-19.25% |
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| 4630 | 富国成长策略混合C | 025191 | 许炎 | 2026-06-30 | -- | -- |
东山精密gb9.66%bd56.82%、新易盛gb9.44%bd0.21%、中际旭创gb8.66%bd-2.15%、深南电路gb7.97%bd20.76%、沪电股份gb7.95%bd-0.75% 寒武纪gb5.50%bd266.67%、安集科技gb4.64%bd6.67%、天孚通信gb3.71%bd-26.68%、亨通光电gb3.36%bd新进、亚翔集成gb3.10%bd101.30% |
|
| 4631 | 交银瑞和三年持有期混合 | 013269 | 何帅 | 2026-06-30 | 1.14% | 20.32% | 46.34% |
药明康德gb9.81%bd-2.10%、中际旭创gb7.28%bd-19.47%、西部矿业gb4.58%bd新进、建设银行gb3.12%bd387.50%、工业富联gb2.93%bd-39.21% 宇通客车gb2.17%bd新进、东航物流gb1.97%bd26.28%、紫金矿业gb1.29%bd115.00%、福田汽车gb0.97%bd新进、新易盛gb0.95%bd-89.24% |
| 4632 | 嘉实周期优选混合 | 070027 | 肖觅 | 2026-06-30 | 14.78% | 58.51% |
中微公司gb9.88%bd77.38%、兆易创新gb9.46%bd123.64%、中科飞测gb8.77%bd新进、吉祥航空gb7.53%bd-17.25%、江苏银行gb7.08%bd-12.05% 洛阳钼业gb4.94%bd-29.33%、恒运昌gb4.42%bd新进、云铝股份gb4.09%bd-28.50%、拓荆科技gb4.07%bd70.29%、中国平安gb3.93%bd5.65% |
|
| 4633 | 国泰金马稳健回报混合A | 020005 | 谢泓材 | 2026-06-30 |
精测电子gb7.76%bd新进、北方华创gb6.97%bd219.72%、帝尔激光gb6.84%bd140.85%、微导纳米gb6.65%bd新进、寒武纪gb5.43%bd54,200.00% 福赛科技gb5.14%bd1,613.33%、新泉股份gb3.85%bd323.08%、浙江荣泰gb3.33%bd-18.98%、宏润建设gb2.82%bd156.36%、松霖科技gb2.70%bd-1.46% |
|||
| 4634 | 汇添富成长焦点混合 | 519068 | 陈潇扬 | 2026-06-30 | 7.18% |
江海股份gb6.83%bd新进、中际旭创gb4.82%bd76.56%、新易盛gb4.67%bd100.43%、大族激光gb4.37%bd68.73%、杰瑞股份gb3.99%bd62.86% 精智达gb3.71%bd234.23%、宁德时代gb3.22%bd-36.86%、洁美科技gb2.63%bd新进、东山精密gb2.41%bd864.00%、麦格米特gb2.32%bd125.24% |
||
| 4635 | 财通资管消费精选混合C | 011020 | 于洋 | 2026-06-30 | 44.84% | 122.73% |
贵州茅台gb6.10%bd21.51%、迎驾贡酒gb5.20%bd19.27%、北特科技gb4.55%bd-0.22%、春秋航空gb4.55%bd新进、东鹏饮料gb4.54%bd新进 盐津铺子gb4.08%bd新进、海天味业gb4.05%bd新进、三花智控gb4.01%bd-21.98%、珀莱雅gb3.96%bd新进、新澳股份gb3.80%bd新进 |
|
| 4636 | 华宝国策导向混合C | 019108 | 丁靖斐 | 2026-06-30 | 18.21% | -- |
新易盛gb10.22%bd10.61%、中际旭创gb9.65%bd9.66%、西部矿业gb6.10%bd新进、杰克科技gb5.79%bd-6.76%、科达利gb4.73%bd55.59% 杰瑞股份gb4.65%bd47.62%、恒立液压gb4.02%bd-31.63%、紫金矿业gb3.64%bd-24.01%、耐普矿机gb3.12%bd-11.11%、三一重工gb3.07%bd-23.44% |
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| 4637 | 广发创新医疗两年持有期混合A | 010731 | 吴兴武 | 2026-06-30 | 1.80% | 19.00% | 68.55% |
药明康德gb7.48%bd1.22%、泰格医药gb5.83%bd1,434.21%、恒瑞医药gb4.82%bd-28.27%、贝达药业gb4.22%bd2,010.00%、泽璟制药gb3.86%bd-23.26% 康龙化成gb3.76%bd17.50%、昭衍新药gb3.72%bd-32.24%、键凯科技gb3.67%bd431.88%、百利天恒gb3.58%bd-54.22%、美迪西gb3.15%bd-21.05% |
| 4638 | 东方阿尔法瑞丰混合发起C | 018363 | 孙振波 | 2026-06-30 |
迈为股份gb9.45%bd46.51%、晶盛机电gb9.11%bd新进、信维通信gb8.75%bd97.96%、烽火通信gb8.46%bd45.36%、江顺科技gb8.33%bd-14.65% 飞沃科技gb5.57%bd10.52%、广联航空gb5.49%bd2.43%、拉普拉斯gb5.32%bd新进、电科蓝天gb5.23%bd26.33%、信科移动gb5.18%bd76.19% |
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| 4639 | 银河服务混合A | 519655 | 施文琪 | 2026-06-30 | 5.97% | 3.94% | 26.96% |
贵州茅台gb6.54%bd-10.66%、中国巨石gb5.45%bd66.16%、药明康德gb5.02%bd46.78%、西麦食品gb4.21%bd12.27%、益丰药房gb4.12%bd-17.76% 万辰集团gb3.94%bd9.75%、伊利股份gb3.48%bd8.41%、格力电器gb3.29%bd-19.36%、安琪酵母gb3.27%bd65.99%、登康口腔gb3.23%bd124.31% |
| 4640 | 华夏信兴回报混合A | 019470 | 王君正 | 2026-06-30 | -- |
宁德时代gb5.02%bd17.56%、北方华创gb3.76%bd46.30%、中国船舶gb2.85%bd新进、贵州茅台gb2.63%bd23.47%、安集科技gb2.52%bd52.73% 中际旭创gb2.14%bd4,180.00%、沪电股份gb1.80%bd1,185.71%、兆易创新gb1.75%bd372.97%、中科飞测gb1.63%bd16,200.00%、药明康德gb1.35%bd84.93% |
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| 4641 | 财通资管新聚益6个月持有期混合A | 012052 | 金御 | 2026-06-30 | 0.16% | 8.52% |
北方华创gb0.64%bd190.91%、拓荆科技gb0.60%bd新进、中微公司gb0.55%bd150.00%、深南电路gb0.49%bd新进、中际旭创gb0.46%bd70.37% 长川科技gb0.37%bd新进、兆易创新gb0.29%bd45.00%、沪电股份gb0.27%bd170.00%、新易盛gb0.26%bd23.81%、中天科技gb0.22%bd新进 |
|
| 4642 | 易方达瑞锦混合A | 009689 | 杨康 | 2026-06-30 | 3.47% | 23.37% |
广钢气体gb1.17%bd244.12%、法拉电子gb0.76%bd新进、中际旭创gb0.75%bd66.67%、立讯精密gb0.68%bd30.77%、北方华创gb0.61%bd新进 宁德时代gb0.46%bd-48.31%、杰瑞股份gb0.42%bd75.00%、中国平安gb0.39%bd5.41%、天润工业gb0.36%bd新进、瀚蓝环境gb0.34%bd-34.62% |
|
| 4643 | 东方阿尔法兴科一年持有混合C | 015901 | 尹智斌 | 2026-06-30 | 2.31% | 10.97% | 38.33% |
海尔智家gb9.57%bd13.79%、春风动力gb9.49%bd17.89%、美的集团gb8.85%bd-7.43%、浩洋股份gb8.68%bd-7.26% 伟星股份gb8.56%bd16.46%、巨星科技gb5.95%bd546.74%、安克创新gb4.08%bd新进 |
| 4644 | 天弘永利优佳混合A | 013569 | 张寓 | 2026-06-30 | 1.40% | 2.24% | 13.71% |
华泰证券gb0.51%bd-31.08%、美的集团gb0.49%bd25.64%、南京银行gb0.48%bd新进、宁德时代gb0.43%bd-2.27%、紫金矿业gb0.43%bd230.77% 中芯国际gb0.41%bd95.24%、立讯精密gb0.40%bd66.67%、国泰海通gb0.38%bd新进、恒瑞医药gb0.35%bd-12.50%、万华化学gb0.35%bd118.75% |
| 4645 | 安信鑫安得利混合A | 001399 | 张明 | 2026-06-30 | 1.20% | 1.82% | 8.45% |
老板电器gb0.48%bd71.43%、建设银行gb0.48%bd45.45%、周大生gb0.47%bd67.86%、海螺水泥gb0.45%bd50.00%、招商银行gb0.42%bd10.53% 中国平安gb0.39%bd143.75%、重百集团gb0.38%bd40.74%、中国建筑gb0.38%bd18.75%、中国神华gb0.34%bd9.68%、江苏银行gb0.33%bd-10.81% |
| 4646 | 博时鑫源混合E | 023213 | 骆家伟 | 2026-06-30 | -- | -- | -- |
恒瑞医药gb4.33%bd新进、科伦药业gb4.05%bd新进、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 |
| 4647 | 汇安泓利一年持有期混合C | 011992 | 张靖 | 2026-06-30 | 0.41% | 3.76% |
顺丰控股gb1.32%bd-13.73%、新产业gb1.31%bd336.67%、海尔智家gb0.99%bd新进、伊利股份gb0.89%bd-29.37%、新城控股gb0.84%bd15.07% 中国平安gb0.82%bd新进、美的集团gb0.77%bd-23.76%、三鑫医疗gb0.75%bd226.09%、中国太保gb0.62%bd新进、中国建筑gb0.58%bd-9.38% |
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| 4648 | 万家互联互通中国优势量化策略混合C | 010297 | 尹航 | 2026-06-30 | 8.57% |
国瓷材料gb5.44%bd563.41%、长海股份gb4.66%bd新进、中航光电gb3.84%bd1,224.14%、正帆科技gb3.31%bd491.07%、三人行gb3.28%bd新进 汇成真空gb3.27%bd10,800.00%、云南锗业gb3.13%bd新进、斯莱克gb3.12%bd新进、招商证券gb3.12%bd131.11%、益诺思gb3.07%bd新进 |
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| 4649 | 东方阿尔法医疗健康混合发起A | 014841 | 孙振波 | 2026-06-30 | 8.25% | 26.75% |
海思科gb8.54%bd27.27%、泽璟制药gb8.06%bd5.64%、百利天恒gb5.81%bd6.41%、科伦药业gb5.02%bd65.68%、恒瑞医药gb4.61%bd-13.67% 百济神州gb4.42%bd78.95%、诺诚健华gb4.20%bd356.52%、益方生物gb3.93%bd-11.88%、奕瑞科技gb2.58%bd-24.56%、荣昌生物gb2.24%bd190.91% |
|
| 4650 | 招商丰拓灵活混合C | 004933 | 孙麓深 | 2026-06-30 | 1.56% | 18.66% |
传音控股gb5.49%bd11.13%、春秋航空gb5.11%bd333.05%、海大集团gb5.01%bd156.92%、赛轮轮胎gb4.98%bd63.82%、益丰药房gb4.94%bd-3.70% 澳华内镜gb4.93%bd418.95%、中宠股份gb4.18%bd新进、石头科技gb3.39%bd新进、南微医学gb3.06%bd新进、润丰股份gb2.95%bd197.98% |