| 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 |
|---|---|---|---|---|---|---|---|---|
| 4651 | 天弘匠心臻选混合发起A | 021524 | 刘盟盟 | 2026-06-30 | -- |
药明康德gb6.64%bd61.95%、宁德时代gb6.52%bd-5.51%、巨化股份gb4.63%bd2.43%、鼎龙股份gb4.36%bd64.53%、山东赫达gb3.88%bd新进 立讯精密gb3.50%bd23.24%、海光信息gb3.41%bd113.13%、江苏银行gb3.16%bd-29.93%、国泰海通gb2.66%bd新进、新和成gb2.52%bd-25.88% |
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| 4652 | 中信建投甄选混合C | 008348 | 栾江伟 | 2026-06-30 | 4.97% | 38.03% |
宁德时代gb5.61%bd901.79%、紫金矿业gb4.11%bd4,010.00%、江西铜业gb3.95%bd新进、中汽股份gb3.25%bd13.64%、方盛制药gb3.24%bd-23.22% 中金黄金gb3.06%bd418.64%、富瑞特装gb2.86%bd新进、同益中gb2.84%bd34.60%、巨人网络gb2.50%bd新进、湖南黄金gb2.17%bd193.24% |
|
| 4653 | 中欧匠心两年持有期混合C | 006530 | 吉翔 | 2026-06-30 | 4.89% | 31.22% |
川投能源gb9.65%bd-1.73%、美的集团gb7.35%bd-24.77%、宁德时代gb7.13%bd100.85%、福耀玻璃gb4.85%bd-27.93%、长江电力gb3.30%bd新进 格力电器gb3.12%bd新进、豪迈科技gb3.04%bd-49.67%、贵州茅台gb3.01%bd-1.31%、宏发股份gb3.00%bd新进、陕西煤业gb2.86%bd新进 |
|
| 4654 | 融通逆向策略灵活配置混合A | 005067 | 刘安坤 | 2026-06-30 |
京东方Agb8.17%bd新进、中钨高新gb7.97%bd新进、帝尔激光gb5.87%bd新进、厦门钨业gb5.38%bd新进、华鲁恒升gb4.64%bd-45.02% 国瓷材料gb4.30%bd新进、东材科技gb4.12%bd1,371.43%、桐昆股份gb3.65%bd1,006.06%、联瑞新材gb3.63%bd新进、新金路gb3.09%bd新进 |
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| 4655 | 平安价值领航混合C | 015511 | 何杰 | 2026-06-30 | 1.07% | 24.19% |
泸州老窖gb7.99%bd307.65%、洋河股份gb7.86%bd6.22%、日月股份gb7.37%bd8.22%、舍得酒业gb7.33%bd215.95%、洽洽食品gb6.17%bd23.15% 中炬高新gb5.37%bd19.07%、奥普科技gb5.25%bd5.00%、格力电器gb4.51%bd-13.60%、老板电器gb3.52%bd新进、明阳电气gb2.47%bd新进 |
|
| 4656 | 富国品质生活混合A | 006179 | 王园园 | 2026-06-30 |
贵州茅台gb6.67%bd-11.19%、继峰股份gb6.11%bd-2.86%、石头科技gb5.64%bd-22.63%、巨星科技gb4.59%bd134.18%、新产业gb4.40%bd-16.03% 惠泰医疗gb3.95%bd-39.88%、盐津铺子gb3.37%bd-36.53%、中际旭创gb3.36%bd1,668.42%、影石创新gb3.34%bd240.82%、比音勒芬gb2.89%bd新进 |
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| 4657 | 信澳品质回报6个月持有混合 | 012389 | 邹运 | 2026-06-30 | 0.86% |
药明康德gb9.12%bd-2.25%、新和成gb8.61%bd-1.03%、阳光电源gb8.11%bd46.13%、万辰集团gb8.09%bd1.00%、英科医疗gb7.92%bd-15.65% 安克创新gb7.72%bd65.31%、宁波银行gb5.91%bd26.82%、三棵树gb5.44%bd-43.80%、英科再生gb4.96%bd新进、润丰股份gb4.92%bd新进 |
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| 4658 | 平安价值精选混合A | 021219 | 何杰 | 2026-06-30 | 0.57% | -- |
日月股份gb9.49%bd21.67%、格力电器gb9.32%bd17.38%、洋河股份gb9.01%bd9.21%、舍得酒业gb8.84%bd188.89%、泸州老窖gb8.67%bd新进 中炬高新gb6.90%bd40.53%、洽洽食品gb6.47%bd12.72%、奥普科技gb5.59%bd44.82%、安杰思gb3.21%bd-15.08%、北元化工gb2.96%bd新进 |
|
| 4659 | 东方兴瑞趋势领航混合A | 015381 | 许文波 | 2026-06-30 | 17.84% | 61.85% |
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 |
|
| 4660 | 半导体龙头ETF工银 | 159665 | 史宝珖 | 2026-06-30 | 8.40% | 110.36% |
兆易创新gb10.93%bd38.53%、寒武纪gb8.50%bd18.72%、北方华创gb7.60%bd-15.46%、澜起科技gb7.27%bd1.11%、海光信息gb7.11%bd-28.54% 中微公司gb7.02%bd-3.17%、中芯国际gb6.54%bd-21.96%、佰维存储gb3.98%bd新进、源杰科技gb3.69%bd新进、拓荆科技gb3.32%bd-2.92% |
|
| 4661 | 宝盈国家安全沪港深股票A | 001877 | 容志能 | 2026-06-30 | 43.55% | 138.72% |
精智达gb7.11%bd59.06%、东山精密gb6.90%bd60.47%、中际旭创gb6.44%bd28.29%、新易盛gb6.37%bd-24.08%、天孚通信gb6.26%bd-18.91% 科翔股份gb5.59%bd-2.27%、长飞光纤gb3.65%bd-35.17%、申菱环境gb3.64%bd-13.54%、风华高科gb3.05%bd新进、臻宝科技gb2.99%bd新进 |
|
| 4662 | 工银智能制造股票A | 002861 | 林念 | 2026-06-30 | 31.35% | 145.26% |
新易盛gb9.02%bd-5.75%、中际旭创gb8.41%bd-3.44%、立讯精密gb8.18%bd137.10%、中科飞测gb7.45%bd464.39%、航天电器gb6.38%bd-8.99% 航发动力gb6.24%bd27.61%、北京君正gb5.70%bd28,400.00%、中微公司gb5.56%bd504.35%、东山精密gb4.42%bd-29.17%、烽火通信gb3.67%bd-4.43% |
|
| 4663 | 万家元贞量化选股股票A | 012350 | 乔亮 | 2026-06-30 | 20.16% | 61.58% |
源杰科技gb1.40%bd20.69%、新易盛gb1.29%bd0.78%、东山精密gb1.23%bd32.26%、中际旭创gb1.20%bd2.56%、香农芯创gb1.16%bd146.81% 芯碁微装gb1.02%bd10,100.00%、英维克gb0.98%bd1,533.33%、聚和材料gb0.97%bd506.25%、杰普特gb0.95%bd31.94%、杰瑞股份gb0.95%bd新进 |
|
| 4664 | 华夏创业板指数发起式C | 020871 | 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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| 4665 | 中金中证500ESG指数增强C | 016681 | 王家列 | 2026-06-30 | -- | -- | -- |
协创数据gb2.64%bd新进、长川科技gb2.04%bd558.06%、大族激光gb1.90%bd227.59%、鼎龙股份gb1.66%bd538.46%、长飞光纤gb1.63%bd307.50% 睿创微纳gb1.62%bd8.72%、兴森科技gb1.56%bd22.83%、光迅科技gb1.53%bd183.33%、扬杰科技gb1.29%bd8.40%、天华新能gb1.26%bd1,160.00% |
| 4666 | 信澳蓝筹精选股票A | 009988 | 何静 | 2026-06-30 | 15.23% | 20.10% |
工商银行gb3.72%bd-8.82%、中国巨石gb3.51%bd新进、中际旭创gb3.32%bd新进、厦门钨业gb3.06%bd118.57%、东方钽业gb2.88%bd39.81% 中国核电gb2.83%bd-10.16%、中钨高新gb2.82%bd新进、中国银行gb2.78%bd2.58%、北京君正gb2.75%bd新进、宁德时代gb2.75%bd20.61% |
|
| 4667 | 圆信永丰中证500指数增强发起C | 013879 | 陈韵骋 | 2026-06-30 | -- | -- | -- |
源杰科技gb1.83%bd662.50%、德明利gb1.46%bd新进、协创数据gb1.34%bd55.81%、香农芯创gb1.19%bd新进、兴森科技gb1.04%bd22.35% 麦格米特gb0.92%bd新进、华海清科gb0.91%bd1,416.67%、北京君正gb0.87%bd新进、烽火通信gb0.86%bd75.51%、睿创微纳gb0.86%bd13.16% |
| 4668 | 易方达上证50指数(LOF)A | 502048 | 余海燕 | 2026-06-30 | 24.18% |
贵州茅台gb7.03%bd-27.67%、兆易创新gb5.16%bd493.10%、中国平安gb4.82%bd-25.73%、寒武纪gb4.68%bd64.79%、招商银行gb4.16%bd-20.31% 紫金矿业gb3.92%bd-32.06%、澜起科技gb3.36%bd147.06%、中微公司gb3.31%bd160.63%、海光信息gb3.24%bd53.55%、长江电力gb3.07%bd-13.28% |
||
| 4669 | 南方上证180ETF | 530580 | 杨恺宁 | 2026-06-30 | -- |
寒武纪gb3.39%bd123.03%、兆易创新gb3.38%bd221.90%、贵州茅台gb3.35%bd-27.80%、药明康德gb2.75%bd17.02%、紫金矿业gb2.71%bd-32.25% 恒瑞医药gb2.08%bd-12.97%、澜起科技gb2.05%bd109.18%、海光信息gb1.96%bd33.33%、中芯国际gb1.89%bd5.59%、中微公司gb1.87%bd98.94% |
||
| 4670 | 大成产业升级股票(LOF)A | 160919 | 王晶晶 | 2026-06-30 | 16.15% |
中国巨石gb9.75%bd87.86%、宁德时代gb8.24%bd-16.09%、豪迈科技gb5.85%bd-21.58%、阳光电源gb5.74%bd49.87%、宏发股份gb5.49%bd129.71% 爱旭股份gb5.21%bd-13.88%、飞龙股份gb4.39%bd新进、杰瑞股份gb3.71%bd27.05%、中芯国际gb3.21%bd新进、科达利gb2.82%bd16.53% |
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| 4671 | 南方大数据100指数C | 004344 | 解锐 | 2026-06-30 | 11.88% |
东山精密gb2.60%bd新进、鼎龙股份gb2.03%bd125.56%、山东赫达gb1.93%bd614.81%、兆易创新gb1.83%bd86.73%、香农芯创gb1.73%bd新进 丽江股份gb1.70%bd新进、华锐精密gb1.67%bd新进、协创数据gb1.64%bd37.82%、聚和材料gb1.60%bd7,900.00%、金山办公gb1.50%bd141.94% |
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| 4672 | 消费服务ETF工银 | 516600 | 李锐敏 | 2026-06-30 | 0.07% |
药明康德gb6.29%bd16.70%、寒武纪gb5.98%bd59.47%、恒瑞医药gb5.37%bd13.53%、贵州茅台gb4.49%bd-18.81%、伊利股份gb2.88%bd7.06% 芯原股份gb2.79%bd203.26%、中国平安gb2.78%bd-13.13%、五粮液gb2.72%bd-15.79%、招商银行gb2.40%bd-6.61%、中国电信gb1.86%bd-8.82% |
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| 4673 | 摩根核心精选股票A | 005983 | 赵隆隆 | 2026-06-30 | 10.20% |
东山精密gb9.72%bd13.15%、天华新能gb8.41%bd11.84%、宁德时代gb7.58%bd-16.43%、中际旭创gb5.92%bd64.90%、大中矿业gb5.77%bd23.03% 新易盛gb4.32%bd12.50%、德业股份gb3.20%bd-10.36%、鹏辉能源gb3.17%bd-1.25%、中钨高新gb2.95%bd400.00%、生益科技gb2.87%bd新进 |
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| 4674 | 富国恒指港股通ETF | 159365 | 葛俊阳 | 2026-06-30 | 0.22% | -- | ||
| 4675 | 易方达创业板新能源ETF | 159009 | 常锐 | 2026-06-30 | -- | -- |
阳光电源gb15.24%bd1,109.52%、宁德时代gb14.07%bd664.67%、汇川技术gb9.30%bd638.10%、亿纬锂能gb6.49%bd711.25%、罗博特科gb4.43%bd930.23% 新宙邦gb3.13%bd新进、先导智能gb3.11%bd498.08%、迈为股份gb3.09%bd865.63%、德福科技gb2.99%bd新进、铜冠铜箔gb2.72%bd新进 |
|
| 4676 | 易方达国证新能源电池ETF | 159566 | 李栩 | 2026-06-30 | -- |
阳光电源gb10.00%bd26.26%、亿纬锂能gb9.51%bd13.76%、宁德时代gb9.28%bd-6.45%、麦格米特gb7.02%bd49.36%、英维克gb6.04%bd2.37% 德业股份gb5.69%bd-1.39%、科达利gb3.71%bd0.54%、海博思创gb3.17%bd新进、国轩高科gb3.05%bd-33.26%、鹏辉能源gb3.03%bd32.89% |
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| 4677 | 宏利新能源股票A | 012126 | 李坤元 | 2026-06-30 |
宁德时代gb9.74%bd6.45%、阳光电源gb9.57%bd72.43%、德业股份gb6.74%bd19.50%、永兴材料gb6.11%bd12.94%、天华新能gb5.82%bd71.18% 杰瑞股份gb4.94%bd新进、嘉元科技gb4.60%bd29.58%、新宙邦gb4.60%bd820.00%、信德新材gb4.41%bd新进、蔚蓝锂芯gb4.33%bd184.87% |
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| 4678 | 天弘富时中国A股自由现金流聚焦指数C | 024370 | 贺雨轩 | 2026-06-30 | 7.46% | -- | -- |
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 |
| 4679 | 上银数字经济混合发起式C | 021594 | 赵治烨 | 2026-06-30 | 37.01% | -- |
拓荆科技gb9.24%bd-11.24%、中微公司gb8.88%bd-17.63%、精测电子gb8.16%bd603.45%、北方华创gb6.31%bd2.94%、华峰测控gb5.80%bd新进 雅克科技gb5.44%bd-25.38%、精智达gb4.77%bd1,063.41%、华海清科gb4.25%bd-7.21%、长川科技gb3.93%bd新进、中科飞测gb3.81%bd786.05% |
|
| 4680 | 国联安智能制造混合A | 006863 | 高诗 | 2026-06-30 | 31.13% | 64.29% |
芯源微gb4.96%bd31.22%、中芯国际gb4.87%bd新进、精测电子gb4.87%bd新进、北方华创gb4.64%bd-8.12%、长川科技gb4.41%bd200.00% 中科飞测gb3.82%bd7.61%、中微公司gb3.78%bd-8.92%、深南电路gb3.70%bd1.93%、华海清科gb3.33%bd11.74%、兆易创新gb3.29%bd新进 |
|
| 4681 | 国泰金鹿混合 | 020018 | 赵大震 | 2026-06-30 | 67.72% | 75.28% |
新易盛gb9.42%bd0.96%、中际旭创gb7.14%bd-18.12%、源杰科技gb6.07%bd-20.96%、生益科技gb5.85%bd-26.04%、国际复材gb5.85%bd6,400.00% 宏和科技gb5.55%bd新进、东山精密gb5.11%bd-14.12%、南亚新材gb3.80%bd-35.15%、永鼎股份gb3.80%bd新进、光迅科技gb3.77%bd新进 |
|
| 4682 | 工银信息产业混合A | 000263 | 单文 | 2026-06-30 | 16.48% | 44.29% |
中际旭创gb6.75%bd21.18%、新易盛gb6.70%bd6.01%、立讯精密gb4.89%bd8.67%、沪电股份gb4.68%bd31.09%、三环集团gb4.48%bd109.35% 中材科技gb3.88%bd28.05%、东山精密gb3.86%bd32.65%、宁德时代gb3.84%bd-29.15%、生益科技gb3.78%bd-1.56%、寒武纪gb3.53%bd新进 |
|
| 4683 | 华商健康生活混合 | 001106 | 孙蔚 | 2026-06-30 | 13.90% | 49.10% |
中材科技gb8.09%bd76.25%、东山精密gb7.67%bd-9.02%、中际旭创gb7.14%bd101.69%、三环集团gb6.27%bd新进、华虹宏力gb5.69%bd994.23% 大族激光gb4.47%bd33.43%、生益科技gb4.37%bd30.84%、药明康德gb4.34%bd-28.74%、风华高科gb4.26%bd60.15%、国瓷材料gb4.04%bd新进 |
|
| 4684 | 中加优势企业混合A | 009853 | 何英慧 | 2026-06-30 | 5.40% |
信维通信gb9.95%bd7.92%、信科移动gb9.70%bd80.30%、烽火通信gb9.36%bd18.48%、超捷股份gb7.70%bd20.31%、西部材料gb7.29%bd39.39% 迈为股份gb7.11%bd-4.05%、中国卫星gb6.88%bd-4.58%、中国卫通gb6.50%bd47.73%、铖昌科技gb5.74%bd127.78%、拓荆科技gb5.56%bd新进 |
||
| 4685 | 交银荣鑫灵活配置混合C | 019514 | 刘庆祥 | 2026-06-30 | -- | -- | -- |
新易盛gb5.74%bd46.80%、兆易创新gb5.63%bd84.59%、中际旭创gb5.58%bd54.57%、中微公司gb4.32%bd新进、海光信息gb4.05%bd9.46% 广钢气体gb3.42%bd新进、寒武纪gb3.34%bd-56.79%、金海通gb3.25%bd30.00%、拓荆科技gb2.69%bd新进、生益科技gb2.61%bd-52.11% |
| 4686 | 金信深圳成长混合C | 020180 | 黄飙 | 2026-06-30 | -- | -- | -- |
芯碁微装gb6.99%bd-18.34%、普源精电gb6.73%bd0.45%、飞凯材料gb3.69%bd28.57%、伊之密gb3.53%bd-40.17%、开立医疗gb2.46%bd-22.64% 科德数控gb2.41%bd-13.00%、东富龙gb2.15%bd-38.57%、三利谱gb2.09%bd-16.73%、清溢光电gb1.94%bd2,325.00%、天奈科技gb1.74%bd新进 |
| 4687 | 睿远成长价值混合A | 007119 | 傅鹏博 | 2026-06-30 | 2.86% | 48.88% |
新易盛gb9.73%bd2.96%、东山精密gb8.76%bd-9.88%、立讯精密gb8.57%bd19.19%、胜宏科技gb8.51%bd-0.93%、迈为股份gb7.44%bd0.68% 炬光科技gb7.22%bd新进、宁德时代gb7.08%bd-28.05%、大族激光gb5.78%bd116.48%、中际旭创gb3.71%bd-59.32%、巨星科技gb3.06%bd-15.47% |
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| 4688 | 平安产业趋势混合C | 022120 | 神爱前 | 2026-06-30 | -- |
江海股份gb7.96%bd新进、芯原股份gb6.88%bd63.03%、中际旭创gb6.66%bd-18.38%、东山精密gb6.29%bd68.63%、长川科技gb5.37%bd新进 新易盛gb5.25%bd-9.17%、华峰测控gb4.97%bd新进、华虹宏力gb4.86%bd新进、火炬电子gb4.53%bd新进、大族激光gb4.45%bd13.81% |
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| 4689 | 银华心兴三年持有期混合A | 014585 | 李晓星 | 2026-06-30 | 11.24% |
海光信息gb10.58%bd31.43%、宁德时代gb9.93%bd-5.34%、工业富联gb9.62%bd97.94%、华勤技术gb5.01%bd新进、紫金矿业gb3.09%bd73.60% 宏桥控股gb2.91%bd50.78%、三一重工gb2.89%bd455.77%、徐工机械gb2.40%bd8.11%、圣邦股份gb2.27%bd152.22%、纳芯微gb2.02%bd新进 |
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| 4690 | 广发均衡价值混合A | 007254 | 王瑞冬 | 2026-06-30 | 1.17% | 18.64% |
联讯仪器gb9.01%bd新进、中际旭创gb8.98%bd39.01%、阳光电源gb8.58%bd69.57%、兆易创新gb8.32%bd649.55%、聚辰股份gb7.05%bd新进 寒武纪gb6.42%bd新进、正帆科技gb5.50%bd新进、北京君正gb4.11%bd302.94%、北方华创gb3.71%bd新进、江丰电子gb3.38%bd新进 |
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| 4691 | 东方低碳经济混合C | 021095 | 李瑞 | 2026-06-30 | -- |
安泰科技gb8.24%bd-3.96%、旭光电子gb7.87%bd76.85%、阳光电源gb6.34%bd新进、爱科赛博gb5.88%bd43.41%、国力电子gb5.84%bd新进 晶盛机电gb4.92%bd新进、合锻智能gb4.72%bd-35.61%、罗博特科gb4.69%bd新进、东方钽业gb4.68%bd-45.26%、迈为股份gb4.53%bd348.51% |
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| 4692 | 中欧光熠一年持有混合A | 013993 | 王健 | 2026-06-30 |
华虹宏力gb5.25%bd新进、三环集团gb4.88%bd156.84%、新锐股份gb4.68%bd新进、博迁新材gb4.10%bd新进、东山精密gb3.88%bd新进 芯碁微装gb3.82%bd新进、甬矽电子gb3.65%bd新进、中天科技gb3.65%bd-14.52%、骄成超声gb3.53%bd新进、中芯国际gb3.43%bd新进 |
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| 4693 | 融通新机遇灵活配置混合 | 002049 | 余志勇 | 2026-06-30 | 15.77% |
中际旭创gb4.75%bd132.84%、宁德时代gb3.41%bd-30.27%、新易盛gb2.65%bd45.60%、贵州茅台gb2.39%bd-35.05%、中国平安gb1.70%bd-28.57% 兆易创新gb1.64%bd221.57%、寒武纪gb1.61%bd61.00%、紫金矿业gb1.47%bd-13.02%、招商银行gb1.46%bd-26.63%、立讯精密gb1.28%bd21.90% |
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| 4694 | 东方红研究精选混合C | 025429 | 蒋娜 | 2026-06-30 | -- | -- |
中际旭创gb7.06%bd81.49%、中钨高新gb5.56%bd新进、浪潮信息gb5.14%bd新进、中国动力gb4.77%bd-14.67%、杰瑞股份gb4.19%bd新进 松发股份gb4.18%bd新进、广合科技gb3.39%bd新进、思源电气gb3.31%bd-22.66%、冰轮环境gb3.01%bd新进、联讯仪器gb2.91%bd新进 |
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| 4695 | 广发聚盛混合A | 002025 | 李晓博 | 2026-06-30 | 0.07% | 9.69% |
中航西飞gb3.91%bd2.09%、航发科技gb2.97%bd-16.57%、科思科技gb2.16%bd-11.48%、凯莱英gb1.36%bd946.15%、火炬电子gb1.35%bd1,828.57% 贝达药业gb1.09%bd136.96%、兆易创新gb0.94%bd129.27%、中芯国际gb0.90%bd429.41%、七一二gb0.74%bd-72.99%、兴业银行gb0.73%bd421.43% |
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| 4696 | 民生加银鑫喜混合C | 025049 | 夏荣尧 | 2026-06-30 | -- | -- | -- |
沪硅产业gb2.79%bd新进、立昂微gb2.71%bd新进、星源材质gb2.61%bd新进、嘉友国际gb2.50%bd76.06%、金固股份gb1.58%bd-15.96% 中国石油gb1.52%bd新进、华光新材gb1.47%bd新进、宁德时代gb1.37%bd新进、科达制造gb1.30%bd5.69%、莱特光电gb1.20%bd新进 |
| 4697 | 博时恒鑫稳健一年持有期混合A | 014440 | 桂征辉 | 2026-06-30 | 7.16% |
中际旭创gb0.93%bd102.17%、宁德时代gb0.77%bd-14.44%、兆易创新gb0.65%bd209.52%、药明康德gb0.52%bd18.18%、中信证券gb0.47%bd147.37% 海康威视gb0.45%bd4,400.00%、紫金矿业gb0.39%bd-27.78%、中国船舶gb0.35%bd66.67%、睿创微纳gb0.34%bd142.86%、高德红外gb0.32%bd52.38% |
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| 4698 | 工银前瞻成长混合A | 026609 | 景晓达 | 2026-06-30 | -- | -- |
宁德时代gb6.06%bd-8.32%、春风动力gb4.09%bd83.41%、药明康德gb3.64%bd新进、珀莱雅gb3.52%bd20.55%、伯特利gb3.37%bd20.79% 中科飞测gb3.33%bd新进、迈瑞医疗gb2.76%bd新进、华明装备gb2.58%bd新进、北方华创gb2.13%bd新进、赛轮轮胎gb2.07%bd-47.99% |
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| 4699 | 华安精致生活混合C | 011129 | 高钥群 | 2026-06-30 | 21.36% |
药明康德gb6.21%bd613.79%、蔚蓝锂芯gb3.79%bd新进、招商轮船gb3.72%bd-28.74%、联瑞新材gb3.43%bd3,330.00%、中际旭创gb3.39%bd6.60% 寒武纪gb2.64%bd200.00%、首华燃气gb2.55%bd新进、生益科技gb2.23%bd961.90%、光迅科技gb2.19%bd新进、华阳股份gb2.03%bd新进 |
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| 4700 | 民生加银品牌蓝筹混合A | 690001 | 芮定坤 | 2026-06-30 | 9.80% | 30.45% |
万华化学gb4.94%bd6.47%、中际旭创gb4.57%bd323.15%、江山股份gb4.04%bd-3.35%、杰瑞股份gb4.00%bd1.78%、亚钾国际gb3.92%bd-5.54% 鲁西化工gb3.85%bd-16.85%、厦门钨业gb3.74%bd70.78%、桐昆股份gb3.66%bd新进、博迁新材gb3.50%bd新进、巨化股份gb3.25%bd新进 |