| 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 |
|---|---|---|---|---|---|---|---|---|
| 4701 | 天弘安康颐利混合C | 013268 | 贺剑 | 2026-06-30 | 1.19% | 0.22% | 7.34% |
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 |
| 4702 | 工银聚瑞混合C | 011728 | 庄园 | 2026-06-30 | 4.44% |
沪电股份gb2.49%bd新进、中金黄金gb1.63%bd158.73%、宇通客车gb0.97%bd新进、银轮股份gb0.90%bd新进、湖南黄金gb0.86%bd新进 渤海租赁gb0.74%bd-15.91%、宁德时代gb0.71%bd-27.55%、紫金矿业gb0.68%bd-59.52%、三花智控gb0.63%bd75.00%、兔宝宝gb0.60%bd-36.84% |
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| 4703 | 圆信永丰双利C | 000825 | 陈臣 | 2026-06-30 | 0.04% | 19.65% |
三环集团gb8.58%bd154.60%、宁德时代gb7.29%bd-20.07%、紫金矿业gb5.76%bd-1.54%、立讯精密gb5.28%bd15.54%、贵州茅台gb4.10%bd-30.39% 宏发股份gb3.35%bd24.54%、中国巨石gb3.33%bd229.70%、华测检测gb3.22%bd15.00%、海大集团gb2.96%bd-8.36%、汇川技术gb2.95%bd-25.88% |
|
| 4704 | 博时均衡优选混合A | 016978 | 曾豪 | 2026-06-30 | 19.33% |
宁德时代gb6.04%bd16.38%、紫金矿业gb5.85%bd-7.14%、西麦食品gb5.25%bd31.58%、万华化学gb4.73%bd6.77%、松发股份gb4.44%bd202.04% 恒瑞医药gb4.00%bd12.04%、立讯精密gb3.98%bd67.93%、云图控股gb3.87%bd2.11%、豪迈科技gb3.34%bd-39.93%、汇成真空gb3.26%bd152.71% |
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| 4705 | 华安优势精选混合C | 014540 | 盛骅 | 2026-06-30 | 29.05% |
药明康德gb5.96%bd-3.72%、北方华创gb5.89%bd87.58%、中国重汽gb5.60%bd-22.87%、恒瑞医药gb4.70%bd77.36%、华虹宏力gb4.11%bd152.15% 中芯国际gb4.09%bd2.25%、百济神州gb3.55%bd18.33%、宁德时代gb3.38%bd-62.28%、新和成gb3.00%bd新进、三一重工gb2.90%bd新进 |
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| 4706 | 华夏臻选价值成长混合C | 024803 | 林青泽 | 2026-06-30 | -- | -- |
西麦食品gb3.38%bd-3.43%、中国海油gb2.92%bd新进、海晨股份gb2.50%bd443.48%、吉宏股份gb2.45%bd-7.89%、方大特钢gb2.23%bd新进 中国神华gb1.99%bd新进、公牛集团gb1.62%bd新进、宁德时代gb1.61%bd新进、贵州茅台gb1.60%bd-75.04%、立讯精密gb1.57%bd-73.61% |
|
| 4707 | 银河乐活优萃混合A | 006759 | 杨琪 | 2026-06-30 |
药明康德gb8.99%bd59.40%、中际旭创gb7.49%bd新进、兆易创新gb4.80%bd515.38%、涛涛车业gb4.77%bd-10.00%、寒武纪gb4.70%bd新进 东山精密gb4.64%bd新进、永鼎股份gb4.47%bd新进、宁德时代gb3.47%bd-60.16%、宇通客车gb3.36%bd-44.74%、藏格矿业gb3.27%bd1,027.59% |
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| 4708 | 格林碳中和主题混合C | 015857 | 刘赞 | 2026-06-30 | 44.19% |
ST逸飞gb9.23%bd4.77%、亿纬锂能gb9.17%bd新进、凯赛生物gb7.97%bd11.78%、杭可科技gb7.90%bd3.13% 海目星gb7.62%bd7.78%、中简科技gb7.07%bd-3.68%、华恒生物gb5.89%bd-13.38% |
||
| 4709 | 前海开源事件驱动混合A | 000423 | 王达 | 2026-06-30 | 0.48% | 16.80% |
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% |
|
| 4710 | 广发碳中和主题混合发起式A | 018418 | 郑澄然 | 2026-06-30 | -- |
天华新能gb9.37%bd1.08%、阳光电源gb6.64%bd23.42%、锦浪科技gb5.96%bd-12.87%、中矿资源gb5.71%bd37.92%、宁德时代gb4.93%bd13.86% 法拉电子gb4.69%bd新进、扬杰科技gb4.62%bd新进、盛新锂能gb3.57%bd-34.25%、华润微gb3.50%bd新进、鹏辉能源gb3.35%bd-17.08% |
||
| 4711 | 平安港股通成长精选混合C | 025391 | 丁琳 | 2026-06-30 | -- | -- | ||
| 4712 | 中欧消费精选混合发起C | 024633 | 尹为醇 | 2026-06-30 | 8.56% | -- |
美的集团gb7.67%bd99.22%、伊利股份gb7.54%bd6.05%、药明康德gb6.84%bd35.98%、贵州茅台gb5.52%bd-45.24%、中芯国际gb5.46%bd新进 北方华创gb4.12%bd新进、华虹宏力gb3.97%bd新进、中际旭创gb3.55%bd新进、江苏银行gb2.86%bd新进、中微公司gb2.85%bd新进 |
|
| 4713 | 国寿安保高股息混合A | 009500 | 李博闻 | 2026-06-30 | 15.15% | 41.72% |
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% |
|
| 4714 | 广发国证半导体芯片ETF | 159801 | 曹世宇 | 2026-06-30 | 5.02% | 98.52% |
兆易创新gb11.04%bd38.69%、寒武纪gb8.62%bd17.60%、北方华创gb7.56%bd-16.83%、澜起科技gb7.32%bd0.83%、海光信息gb7.29%bd-27.39% 中微公司gb7.08%bd-3.28%、中芯国际gb6.60%bd-22.08%、佰维存储gb4.06%bd新进、源杰科技gb3.59%bd新进、长川科技gb3.33%bd新进 |
|
| 4715 | 长信上证科创板综合指数增强A | 025866 | 左金保 | 2026-06-30 | -- | -- | -- |
海光信息gb6.53%bd13.96%、寒武纪gb5.74%bd72.37%、中芯国际gb3.02%bd20.32%、源杰科技gb1.90%bd新进、华海清科gb1.86%bd新进 华润微gb1.67%bd新进、华丰科技gb1.60%bd新进、拓荆科技gb1.58%bd新进、摩尔线程gb1.50%bd新进、格科微gb1.47%bd新进 |
| 4716 | 天弘全球新能源汽车股票(QDII-LOF)A | 164212 | 胡超 | 2026-06-30 | 17.75% | 86.75% | ||
| 4717 | 大摩新兴产业股票 | 010322 | 贾昌浩 | 2026-06-30 | 20.82% |
宁德时代gb8.79%bd83.89%、中际旭创gb8.76%bd450.94%、寒武纪gb8.02%bd40.21%、恒立液压gb4.60%bd-18.15%、蓝思科技gb3.31%bd-27.57% 华虹宏力gb3.15%bd新进、兆易创新gb3.10%bd新进、国际复材gb3.02%bd30,100.00%、雅克科技gb3.02%bd新进、北方华创gb2.96%bd-1.99% |
||
| 4718 | 上银创业板50指数发起式A | 024071 | 翟云飞 | 2026-06-30 | -- |
中际旭创gb16.62%bd57.09%、宁德时代gb15.51%bd-31.04%、新易盛gb11.45%bd33.76%、东方财富gb3.94%bd-25.80%、阳光电源gb3.54%bd-27.61% 三环集团gb3.16%bd152.80%、胜宏科技gb3.11%bd-7.44%、天孚通信gb2.83%bd-1.74%、江波龙gb2.47%bd180.68%、长川科技gb2.33%bd137.76% |
||
| 4719 | 前海开源中证民企300ETF | 159106 | 梁溥森 | 2026-06-30 | -- | -- |
中际旭创gb7.93%bd75.06%、宁德时代gb5.78%bd-24.64%、新易盛gb4.65%bd46.23%、兆易创新gb2.79%bd149.11%、寒武纪gb2.55%bd70.00% 美的集团gb2.04%bd-26.35%、立讯精密gb1.96%bd8.29%、东山精密gb1.74%bd125.97%、东方财富gb1.47%bd-16.00%、阳光电源gb1.31%bd-14.94% |
|
| 4720 | 富国中证A500ETF | 563220 | 王乐乐 | 2026-06-30 | -- |
中际旭创gb4.26%bd91.03%、宁德时代gb3.12%bd-17.24%、新易盛gb2.54%bd61.78%、贵州茅台gb2.22%bd-30.63%、兆易创新gb1.63%bd232.65% 中国平安gb1.53%bd-28.84%、寒武纪gb1.52%bd52.00%、招商银行gb1.32%bd-23.70%、紫金矿业gb1.24%bd-35.08%、北方华创gb1.14%bd65.22% |
||
| 4721 | 汇添富中证全指证券公司ETF | 560090 | 董瑾 | 2026-06-30 | 9.82% |
中信证券gb14.46%bd8.89%、东方财富gb13.30%bd-1.63%、国泰海通gb10.59%bd-0.19%、华泰证券gb6.21%bd5.43%、招商证券gb4.04%bd24.69% 广发证券gb3.56%bd18.67%、东方证券gb2.54%bd-5.22%、兴业证券gb2.15%bd-6.52%、中金公司gb2.14%bd新进、申万宏源gb2.04%bd-14.64% |
||
| 4722 | 华夏智胜先锋股票(LOF)A | 501219 | 孙蒙 | 2026-06-30 | 1.67% | 38.96% |
源杰科技gb1.37%bd新进、长川科技gb1.30%bd1,344.44%、北京君正gb0.96%bd新进、光迅科技gb0.90%bd130.77%、鼎泰高科gb0.81%bd新进 中伟新材gb0.80%bd新进、兆易创新gb0.74%bd新进、厦钨新能gb0.74%bd957.14%、中国巨石gb0.71%bd3,450.00%、中矿资源gb0.70%bd-40.68% |
|
| 4723 | 华夏上证50AH优选指数C | 006395 | 华龙 | 2026-06-30 | 30.14% |
贵州茅台gb7.25%bd-25.72%、兆易创新gb5.33%bd512.64%、寒武纪gb4.91%bd69.90%、招商银行gb4.30%bd-17.78%、澜起科技gb3.48%bd154.01% 中微公司gb3.44%bd173.02%、海光信息gb3.37%bd59.72%、长江电力gb3.17%bd-10.96%、药明康德gb3.01%bd15.33%、兴业银行gb2.74%bd-20.12% |
||
| 4724 | 易方达标普消费品指数增强(QDII)C(人民币份额) | 005676 | 王元春 | 2026-06-30 | 0.11% | |||
| 4725 | 银河沪深300价值指数A | 519671 | 罗博 | 2026-06-30 | 6.24% | 4.99% | 30.31% |
中国平安gb7.84%bd-5.88%、招商银行gb7.06%bd1.15%、美的集团gb4.44%bd10.17%、兴业银行gb4.08%bd-1.69%、京东方Agb3.74%bd141.29% 工商银行gb3.53%bd3.52%、农业银行gb3.11%bd0.97%、格力电器gb2.77%bd11.69%、交通银行gb2.35%bd2.17%、国泰海通gb2.28%bd20.63% |
| 4726 | 嘉实沪深300红利低波动ETF联接A | 007605 | 王紫菡 | 2026-06-30 | 8.18% | 4.21% | 23.60% |
浙能电力gb0.03%bd-66.67%、中国建筑gb0.02%bd-33.33%、格力电器gb0.02%bd-50.00%、大秦铁路gb0.02%bd-50.00%、宝钢股份gb0.02%bd100.00% 海尔智家gb0.02%bd100.00%、国电电力gb0.02%bd-60.00%、中国铁建gb0.02%bd-33.33%、中国移动gb0.02%bd-50.00%、双汇发展gb0.02%bd-60.00% |
| 4727 | 景顺长城沪港深红利成长低波指数E类 | 021735 | 曾理 | 2026-06-30 | 6.92% | 3.38% | -- |
安琪酵母gb2.21%bd481.58%、中信证券gb2.13%bd294.44%、陕西能源gb1.74%bd91.21%、国药股份gb1.73%bd174.60%、南京医药gb1.65%bd166.13% 方正证券gb1.55%bd318.92%、江苏银行gb1.43%bd15.32%、中汽股份gb1.42%bd317.65%、国电南瑞gb1.41%bd143.10%、上海银行gb1.40%bd-9.68% |
| 4728 | 汇添富标普港股通低波红利指数A | 025661 | 晏阳 | 2026-06-30 | 4.92% | -- | -- | |
| 4729 | 东方创新医疗股票C | 018046 | 蔡尚军 | 2026-06-30 |
一品红gb6.67%bd33.94%、百济神州gb4.63%bd289.08%、贝达药业gb4.04%bd-21.25%、首药控股gb3.92%bd-55.35%、迪哲医药gb3.91%bd-17.68% 凯莱英gb3.51%bd新进、艾迪药业gb3.08%bd新进、必贝特gb2.42%bd-56.47%、君实生物gb2.23%bd11,050.00%、迈威生物gb2.15%bd-30.19% |
|||
| 4730 | 易方达国证通用航空产业ETF | 159255 | 张泽峰 | 2026-06-30 | -- | -- |
万丰奥威gb4.63%bd-5.32%、中无人机gb3.67%bd23.99%、航天彩虹gb3.58%bd-1.10%、洪都航空gb3.38%bd-16.95%、中直股份gb3.10%bd-12.43% 南网科技gb2.78%bd57.95%、芯动联科gb2.74%bd44.21%、华力创通gb2.67%bd-5.65%、睿创微纳gb2.63%bd23.47%、宗申动力gb2.55%bd46.55% |
|
| 4731 | 华富中证全指自由现金流ETF | 561870 | 朱程辉 | 2026-06-30 | 3.77% | -- |
格力电器gb10.33%bd20.96%、长城汽车gb9.64%bd194.80%、TCL科技gb8.99%bd190.00%、中国铝业gb6.51%bd72.68%、正泰电器gb5.95%bd97.02% 中信特钢gb3.72%bd61.04%、厦门象屿gb2.46%bd61.84%、天合光能gb2.31%bd新进、中国动力gb2.27%bd31.21%、潞安环能gb2.22%bd新进 |
|
| 4732 | 光大保德信高端装备混合A | 015980 | 房雷 | 2026-06-30 | 30.27% | 61.96% |
精测电子gb5.73%bd新进、长川科技gb5.23%bd60.43%、富创精密gb4.92%bd新进、微导纳米gb4.82%bd新进、华海清科gb4.65%bd新进 中科飞测gb3.85%bd新进、北方华创gb3.82%bd-4.74%、汇成真空gb3.74%bd新进、江丰电子gb3.62%bd新进、精智达gb3.34%bd新进 |
|
| 4733 | 交银启盛混合A | 017794 | 封晴 | 2026-06-30 | 28.75% | 110.10% |
新易盛gb9.18%bd2.57%、中际旭创gb8.58%bd-6.02%、中材科技gb7.98%bd-10.94%、寒武纪gb6.14%bd72.96%、北方华创gb4.97%bd新进 生益科技gb4.81%bd13.98%、拓荆科技gb3.88%bd24.76%、国际复材gb3.34%bd42.13%、中芯国际gb3.28%bd新进、华虹宏力gb3.22%bd新进 |
|
| 4734 | 东方红中国优势混合 | 001112 | 郭乃幸 | 2026-06-30 | 23.60% | 38.93% |
长川科技gb10.35%bd110.79%、拓荆科技gb9.88%bd31.03%、北方华创gb9.53%bd54.96%、芯源微gb5.93%bd23.28%、中芯国际gb5.48%bd31.10% 中微公司gb5.19%bd-4.42%、中国平安gb4.82%bd-27.63%、海光信息gb4.60%bd新进、立讯精密gb4.45%bd-11.88%、精测电子gb4.22%bd新进 |
|
| 4735 | 华夏优势增长混合 | 000021 | 郑晓辉 | 2026-06-30 | 2.04% | 41.46% |
华海清科gb7.13%bd76.49%、中际旭创gb5.65%bd65.69%、北方华创gb5.24%bd34.70%、华虹宏力gb4.29%bd109.27%、寒武纪gb3.41%bd64.73% 兆易创新gb3.22%bd161.79%、中微公司gb3.18%bd154.40%、中芯国际gb3.04%bd98.69%、宁德时代gb3.02%bd-12.21%、中科飞测gb2.87%bd348.44% |
|
| 4736 | 华泰保兴吉年丰C | 004375 | 尚烁徽 | 2026-06-30 | 22.73% | 51.28% |
甬矽电子gb6.69%bd新进、中芯国际gb5.71%bd27.46%、华虹宏力gb5.01%bd新进、芯原股份gb4.60%bd-4.56%、寒武纪gb4.55%bd-31.58% 包钢股份gb4.42%bd-29.95%、中稀有色gb4.41%bd-15.19%、杰瑞股份gb4.35%bd新进、松发股份gb4.32%bd-15.29%、迈为股份gb4.20%bd-7.49% |
|
| 4737 | 红土创新科技创新3个月定开混合A | 009467 | 张洋 | 2026-06-30 | 26.38% |
新易盛gb7.66%bd-2.79%、中际旭创gb7.56%bd12.00%、东山精密gb7.26%bd29.64%、源杰科技gb7.14%bd新进、长川科技gb4.74%bd新进 生益科技gb4.17%bd新进、中微公司gb4.09%bd新进、芯碁微装gb3.90%bd新进、鼎通科技gb3.20%bd新进、京东方Agb3.10%bd新进 |
||
| 4738 | 博时高端装备混合A | 010665 | 李喆 | 2026-06-30 | 2.03% | 21.29% |
新易盛gb9.15%bd193.27%、中际旭创gb8.75%bd20.69%、杰瑞股份gb7.82%bd7.86%、源杰科技gb6.63%bd1,105.45%、东山精密gb4.86%bd新进 大族激光gb4.82%bd新进、生益科技gb4.18%bd105.91%、长川科技gb3.82%bd新进、松发股份gb3.09%bd14.02%、三环集团gb2.84%bd517.39% |
|
| 4739 | 万家臻选混合C | 022709 | 莫海波 | 2026-06-30 | 19.84% | -- |
新易盛gb9.83%bd7.08%、寒武纪gb9.77%bd新进、中际旭创gb9.04%bd11.74%、海光信息gb8.88%bd114.49%、恒瑞医药gb6.73%bd新进 百济神州gb6.73%bd新进、淮北矿业gb4.42%bd-11.78%、潞安环能gb4.07%bd-10.15%、贵州茅台gb4.06%bd-30.24%、世纪华通gb3.92%bd-24.62% |
|
| 4740 | 平安研究驱动混合C | 025066 | 张晓泉 | 2026-06-30 | -- | -- |
江海股份gb7.56%bd新进、华峰测控gb5.16%bd新进、长芯博创gb4.87%bd33.79%、盛美上海gb4.86%bd新进、火炬电子gb4.49%bd新进 光迅科技gb4.16%bd新进、剑桥科技gb4.07%bd新进、新易盛gb3.96%bd新进、国际复材gb3.70%bd新进、中材科技gb3.41%bd新进 |
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| 4741 | 华夏军工安全混合C | 013566 | 万方方 | 2026-06-30 | -- | -- | -- |
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 |
| 4742 | 中银证券优选行业龙头混合C | 009641 | 宋方云 | 2026-06-30 |
旭光电子gb9.28%bd809.80%、中际旭创gb8.96%bd91.04%、新易盛gb8.79%bd95.77%、东山精密gb8.61%bd85.16%、国际复材gb5.57%bd新进 源杰科技gb4.61%bd36.39%、生益科技gb4.27%bd13.56%、宏和科技gb3.82%bd新进、天孚通信gb3.56%bd-32.83%、兴森科技gb3.51%bd新进 |
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| 4743 | 金信民长混合A | 005412 | 谭智汨 | 2026-06-30 |
京东方Agb9.74%bd230.17%、彩虹股份gb8.67%bd36.97%、TCL科技gb8.14%bd15.63%、法拉电子gb7.42%bd63.80%、锐科激光gb6.93%bd新进 帝尔激光gb5.92%bd新进、三利谱gb4.93%bd159.47%、美迪凯gb4.92%bd新进、盛美上海gb4.70%bd新进、蓝特光学gb4.55%bd新进 |
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| 4744 | 国投瑞银新兴产业混合(LOF)C | 018389 | 王鹏 | 2026-06-30 | 2.99% | 7.03% | 38.38% |
骄成超声gb6.94%bd32.95%、洁美科技gb6.61%bd-1.78%、ST人福gb6.37%bd-24.62%、晶方科技gb6.15%bd-4.21%、海康威视gb5.80%bd26.36% 蓝宇股份gb5.64%bd2.55%、新产业gb5.35%bd-3.95%、安琪酵母gb5.02%bd0.60%、美的集团gb4.53%bd11.03%、宁德时代gb4.20%bd9.95% |
| 4745 | 泰康颐享混合A | 005823 | 金宏伟 | 2026-06-30 | 16.79% |
晶合集成gb4.78%bd新进、中际旭创gb4.61%bd184.57%、花园生物gb3.08%bd新进、新易盛gb3.03%bd60.32%、唯特偶gb2.57%bd新进 永鼎股份gb0.90%bd新进、光迅科技gb0.78%bd新进、源杰科技gb0.63%bd新进、雅克科技gb0.50%bd-7.41%、万通发展gb0.48%bd新进 |
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| 4746 | 广发多策略混合 | 001763 | 丁一凡 | 2026-06-30 | 2.84% | 14.22% | 12.21% |
中际旭创gb0.69%bd762.50%、兆易创新gb0.67%bd新进、宁德时代gb0.50%bd-1.96%、东山精密gb0.43%bd新进、香农芯创gb0.42%bd-2.33% 亨通光电gb0.42%bd500.00%、鼎泰高科gb0.41%bd新进、雅戈尔gb0.39%bd50.00%、长江电力gb0.38%bd322.22%、江丰电子gb0.36%bd3,500.00% |
| 4747 | 银华招利一年持有期混合C | 009978 | 郭澄 | 2026-06-30 | 6.50% |
赛轮轮胎gb2.00%bd-13.79%、寒武纪gb1.43%bd25.44%、振华股份gb1.34%bd91.43%、中际旭创gb1.34%bd74.03%、麦格米特gb1.00%bd284.62% 北方华创gb1.00%bd38.89%、潍柴动力gb0.86%bd-52.75%、海光信息gb0.82%bd148.48%、睿创微纳gb0.71%bd-33.02%、阿石创gb0.67%bd新进 |
||
| 4748 | 九泰科盈价值混合C | 008136 | 刘开运 | 2026-06-30 | 7.05% |
北方华创gb8.89%bd7.37%、海尔智家gb8.68%bd22.77%、贵州茅台gb7.52%bd-9.94%、海螺水泥gb6.51%bd-5.92% 海康威视gb6.22%bd4.89%、招商银行gb5.63%bd16.08%、汇川技术gb3.53%bd26.98%、中国移动gb1.18%bd18.00% |
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| 4749 | 天弘价值精选混合发起C | 019216 | 胡彧 | 2026-06-30 | -- | -- | -- |
北方华创gb0.55%bd新进、京东方Agb0.45%bd新进、鼎龙股份gb0.44%bd41.94%、兆易创新gb0.42%bd90.91%、中芯国际gb0.41%bd51.85% 雅克科技gb0.35%bd新进、宁德时代gb0.33%bd-17.50%、宁波银行gb0.31%bd-16.22%、国泰海通gb0.28%bd新进、药明康德gb0.26%bd23.81% |
| 4750 | 华商甄选回报混合C | 016049 | 孙蔚 | 2026-06-30 | 14.47% | 80.17% |
环旭电子gb9.11%bd-4.21%、中国石油gb5.20%bd26.21%、彩虹股份gb4.16%bd15.24%、华中数控gb2.24%bd5,500.00%、飞亚达gb1.68%bd189.66% 崇达技术gb1.55%bd1,450.00%、智飞生物gb1.50%bd145.90%、海天精工gb1.45%bd新进、中远海特gb1.44%bd700.00%、中集集团gb1.27%bd新进 |