| 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 |
|---|---|---|---|---|---|---|---|---|
| 4751 | 大成荣享混合A | 025995 | 徐雄晖 | 2026-06-30 | 1.28% | -- | -- |
齐鲁银行gb1.70%bd-3.41%、中国巨石gb1.69%bd8.33%、渝农商行gb1.31%bd-10.27%、潍柴动力gb1.07%bd18.89%、甬金股份gb0.76%bd22.58% 时代电气gb0.70%bd27.27%、TCL科技gb0.66%bd新进、川恒股份gb0.55%bd新进、东方电缆gb0.51%bd新进、云图控股gb0.50%bd新进 |
| 4752 | 华安兴安优选一年混合C | 011739 | 陆奔 | 2026-06-30 | 4.60% |
大中矿业gb3.61%bd新进、盈峰环境gb3.27%bd新进、晶合集成gb3.25%bd-8.45%、华虹宏力gb2.44%bd1,335.29%、国城矿业gb2.39%bd新进 中芯国际gb2.03%bd新进、宗申动力gb1.86%bd新进、天华新能gb1.70%bd新进、帝科股份gb1.64%bd-60.29%、浙江医药gb1.58%bd-42.34% |
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| 4753 | 华夏优势价值一年持有混合C | 013110 | 黄文倩 | 2026-06-30 |
雅克科技gb5.51%bd264.90%、贵州茅台gb4.58%bd-14.23%、海信家电gb4.30%bd2.14%、兆易创新gb4.26%bd358.06%、中际旭创gb3.75%bd新进 天振股份gb3.18%bd27.71%、比音勒芬gb2.61%bd-35.56%、晶晨股份gb2.14%bd41.72%、有友食品gb1.92%bd2.13%、顾家家居gb1.76%bd-29.60% |
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| 4754 | 银华大数据灵活配置定期开放混合发起式 | 002269 | 张凯 | 2026-06-30 |
中信证券gb9.26%bd26.68%、东兴证券gb7.76%bd16.87%、国泰海通gb6.87%bd16.44%、兴业证券gb6.45%bd9.14%、招商证券gb6.37%bd85.71% 国元证券gb5.88%bd3.52%、中国中免gb5.73%bd33.26%、华泰证券gb5.67%bd22.73%、东吴证券gb5.48%bd7.03%、东方证券gb4.31%bd-16.80% |
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| 4755 | 招商丰茂灵活混合发起式C | 005907 | 王宇 | 2026-06-30 | 0.74% | 0.04% | 7.04% |
福耀玻璃gb0.88%bd282.61%、格力电器gb0.87%bd278.26%、伊利股份gb0.85%bd142.86%、云南白药gb0.84%bd663.64%、美的集团gb0.83%bd144.12% 新和成gb0.82%bd121.62%、华润江中gb0.80%bd122.22%、永新股份gb0.80%bd247.83%、双乐股份gb0.19%bd新进、陇神戎发gb0.18%bd新进 |
| 4756 | 工银新经济混合人民币C | 025403 | 赵蓓 | 2026-06-30 | -- | -- | -- | |
| 4757 | 富国医药精选混合(QDII)A | 025654 | 赵伟 | 2026-06-30 | -- | -- | ||
| 4758 | 博时裕益混合C | 025556 | 王冠桥 | 2026-06-30 | -- | -- | -- |
宁德时代gb9.67%bd2.11%、三一重工gb8.99%bd-5.37%、中芯国际gb8.07%bd新进、云图控股gb6.88%bd-0.58%、藏格矿业gb6.80%bd新进 中国平安gb6.37%bd-18.44%、华新建材gb5.82%bd新进、宝丰能源gb4.20%bd新进、宏发股份gb3.79%bd新进、思特威gb3.66%bd-35.11% |
| 4759 | 景顺长城内需增长混合C | 023263 | 刘彦春 | 2026-06-30 | 2.45% | -- |
贵州茅台gb9.36%bd-6.12%、药明康德gb3.54%bd-53.24%、宁德时代gb3.42%bd-65.17%、海大集团gb3.22%bd-62.69%、海康威视gb3.02%bd-40.78% 伊利股份gb2.86%bd20.68%、顺丰控股gb2.85%bd新进、格力电器gb2.83%bd新进、中国石油gb2.64%bd新进、招商银行gb2.54%bd新进 |
|
| 4760 | 鹏华弘嘉混合A | 003165 | 汤志彦 | 2026-06-30 | 1.27% | 20.13% |
北京人力gb6.45%bd-4.02%、贵州茅台gb6.00%bd37.61%、ST人福gb5.30%bd14.47%、天益医疗gb5.10%bd7.37%、益方生物gb5.02%bd7.49% 海大集团gb4.82%bd114.22%、福田汽车gb4.76%bd1,969.57%、奥泰生物gb4.62%bd-7.04%、太阳纸业gb4.61%bd新进、中集车辆gb4.61%bd10.82% |
|
| 4761 | 广发聚瑞混合A | 270021 | 费逸 | 2026-06-30 | 6.83% |
通策医疗gb7.69%bd-13.40%、立讯精密gb7.48%bd0.54%、英科医疗gb7.22%bd-23.52%、兆易创新gb6.89%bd-6.89%、贵州茅台gb4.97%bd-18.66% 泸州老窖gb4.55%bd-10.26%、山西汾酒gb4.51%bd-6.82%、北方华创gb4.41%bd332.35%、中际旭创gb3.89%bd-15.80%、万华化学gb3.76%bd193.75% |
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| 4762 | 中银优秀企业混合A | 000432 | 王伟然 | 2026-06-30 | 5.03% | 8.73% |
航发动力gb8.63%bd8.55%、航亚科技gb8.57%bd10.15%、中航机载gb7.94%bd-4.57%、中航西飞gb7.91%bd-2.10%、振华股份gb7.61%bd-2.19% 隆达股份gb6.89%bd-13.98%、万泽股份gb4.41%bd-44.11%、长盈通gb4.19%bd675.93%、航宇科技gb3.56%bd31.85%、航发控制gb3.35%bd新进 |
|
| 4763 | 摩根行业轮动混合H | 960006 | 梁鹏 | 2026-06-30 | 11.85% |
桐昆股份gb9.19%bd69.87%、新凤鸣gb8.34%bd71.96%、博源化工gb6.19%bd-32.42%、宁德时代gb5.84%bd7.75%、万华化学gb4.29%bd35.76% 天华新能gb3.60%bd-9.09%、国城矿业gb3.24%bd-11.48%、新和成gb3.22%bd24.32%、羚锐制药gb3.17%bd新进、大中矿业gb3.09%bd-9.91% |
||
| 4764 | 华商鑫安混合 | 004895 | 陈恒 | 2026-06-30 | 15.87% |
鹏辉能源gb6.51%bd82.35%、海博思创gb5.45%bd新进、阳光电源gb5.45%bd232.32%、德业股份gb5.22%bd34.54%、东睦股份gb5.14%bd12.47% 桐昆股份gb4.82%bd新进、睿创微纳gb4.55%bd12.62%、固德威gb4.49%bd28.29%、宁德时代gb4.49%bd14.25%、赛恩斯gb3.63%bd新进 |
||
| 4765 | 宝盈品质甄选混合A | 013859 | 吕功绩 | 2026-06-30 | 3.63% |
赛特新材gb6.77%bd新进、新城控股gb5.96%bd新进、招商蛇口gb5.23%bd新进、中国平安gb4.16%bd67.74%、中际旭创gb4.13%bd新进 保利发展gb4.03%bd新进、源杰科技gb3.53%bd新进、中国太保gb3.31%bd-25.28%、国际复材gb3.21%bd新进、京东方Agb2.97%bd新进 |
||
| 4766 | 前海开源沪港深裕鑫A | 004316 | 王霞 | 2026-06-30 | 7.22% |
山金国际gb4.38%bd-5.60%、思源电气gb3.48%bd新进 云铝股份gb2.09%bd新进、阳光电源gb1.41%bd新进 |
||
| 4767 | 华夏国证半导体芯片ETF | 159995 | 赵宗庭 | 2026-06-30 | 5.12% | 99.08% |
兆易创新gb11.05%bd38.13%、寒武纪gb8.60%bd17.17%、北方华创gb7.62%bd-16.45%、澜起科技gb7.33%bd0.55%、海光信息gb7.30%bd-27.65% 中微公司gb7.06%bd-3.68%、中芯国际gb6.61%bd-22.24%、佰维存储gb4.02%bd新进、源杰科技gb3.78%bd新进、长川科技gb3.34%bd新进 |
|
| 4768 | 长信上证科创板综合指数增强C | 025867 | 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 |
| 4769 | 国寿安保先进制造股票发起式A | 019902 | 余罡 | 2026-06-30 | -- |
兆易创新gb9.95%bd92.46%、帝尔激光gb7.23%bd65.45%、东山精密gb7.18%bd42.74%、国瓷材料gb5.34%bd新进、普源精电gb4.43%bd86.92% 东睦股份gb4.19%bd6.89%、联瑞新材gb4.07%bd新进、东威科技gb3.97%bd新进、北方华创gb3.93%bd120.79%、京东方Agb3.38%bd新进 |
||
| 4770 | 汇添富上证科创板200指数发起式C | 024993 | 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 |
|
| 4771 | 浙商沪深300指数增强(LOF)A | 166802 | 饶祖华 | 2026-06-30 | 9.52% | 46.26% |
中际旭创gb5.29%bd新进、新易盛gb3.59%bd44.18%、北方华创gb2.08%bd153.66%、澜起科技gb2.03%bd420.51%、中微公司gb1.99%bd46.32% 中芯国际gb1.90%bd555.17%、药明康德gb1.82%bd42.19%、中信证券gb1.75%bd28.68%、东山精密gb1.58%bd新进、沪电股份gb1.55%bd新进 |
|
| 4772 | 国泰中证计算机主题ETF | 512720 | 艾小军 | 2026-06-30 | 4.41% |
江波龙gb9.67%bd230.03%、中科曙光gb8.70%bd19.67%、海康威视gb6.91%bd-1.99%、协创数据gb6.43%bd100.94%、科大讯飞gb4.32%bd-36.00% 同花顺gb4.02%bd-0.74%、浪潮信息gb3.97%bd9.07%、深科技gb3.90%bd136.36%、润泽科技gb3.66%bd-8.50%、紫光股份gb3.65%bd15.87% |
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| 4773 | 易方达科智量化选股股票发起式C | 024378 | 包正钰 | 2026-06-30 | 14.25% | -- |
江丰电子gb2.51%bd新进、奥普特gb2.48%bd新进、博杰股份gb2.37%bd新进、东山精密gb2.22%bd新进、亿纬锂能gb2.03%bd新进 富创精密gb2.01%bd新进、蓝思科技gb1.83%bd新进、旗滨集团gb1.80%bd新进、生益电子gb1.80%bd新进、中钨高新gb1.72%bd新进 |
|
| 4774 | 兴业中证A500ETF | 563650 | 张诗悦 | 2026-06-30 | -- |
中际旭创gb4.25%bd108.33%、宁德时代gb3.12%bd-4.29%、新易盛gb2.52%bd58.49%、贵州茅台gb2.21%bd-35.38%、兆易创新gb1.62%bd230.61% 中国平安gb1.53%bd-28.84%、寒武纪gb1.48%bd48.00%、招商银行gb1.32%bd-22.35%、紫金矿业gb1.24%bd-36.41%、北方华创gb1.15%bd69.12% |
||
| 4775 | 东兴中证A500指数增强C | 024275 | 李兵伟 | 2026-06-30 | -- | -- | -- |
宁德时代gb4.73%bd12.35%、中际旭创gb3.38%bd55.05%、贵州茅台gb2.61%bd-28.30%、紫金矿业gb2.15%bd-15.02%、招商银行gb1.86%bd60.34% 艾力斯gb1.86%bd204.92%、长江电力gb1.71%bd263.83%、兆易创新gb1.60%bd370.59%、睿创微纳gb1.55%bd-2.52%、紫光股份gb1.52%bd15,100.00% |
| 4776 | 易方达中证创新药产业ETF | 516080 | 肖宛远 | 2026-06-30 | 0.38% |
药明康德gb11.35%bd-1.22%、恒瑞医药gb9.88%bd4.11%、科伦药业gb4.44%bd13.85%、凯莱英gb3.43%bd90.56%、康龙化成gb3.10%bd6.53% 艾力斯gb3.05%bd11.31%、复星医药gb2.95%bd-13.24%、百济神州gb2.91%bd7.78%、华东医药gb2.56%bd-17.68%、泰格医药gb2.56%bd-8.24% |
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| 4777 | 申万菱信中证500指数增强A | 002510 | 俞诚 | 2026-06-30 | 1.56% | 6.17% | 25.02% |
源杰科技gb1.27%bd新进、苏州银行gb1.17%bd-3.31%、睿创微纳gb1.13%bd14.14%、江苏金租gb1.06%bd3.92%、东阿阿胶gb1.03%bd7.29% 和而泰gb0.93%bd新进、长沙银行gb0.91%bd-3.19%、春风动力gb0.88%bd877.78%、安琪酵母gb0.87%bd987.50%、国金证券gb0.82%bd-17.17% |
| 4778 | 富国中证智能汽车指数(LOF)A | 161033 | 张圣贤 | 2026-06-30 |
芯原股份gb7.93%bd75.83%、北京君正gb7.59%bd110.25%、立讯精密gb4.85%bd-9.18%、豪威集团gb4.69%bd8.31%、科大讯飞gb4.21%bd-5.18% 比亚迪gb3.98%bd-28.29%、赛力斯gb3.83%bd-18.34%、拓普集团gb3.77%bd-18.04%、长安汽车gb3.75%bd-20.89%、欧菲光gb3.35%bd1.21% |
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| 4779 | 嘉实国证绿色电力ETF发起联接C | 017057 | 王紫菡 | 2026-06-30 | 3.71% | 13.35% |
长江电力gb0.06%bd500.00%、中国核电gb0.06%bd500.00%、三峡能源gb0.04%bd300.00%、国投电力gb0.03%bd200.00%、中国广核gb0.02%bd100.00% 川投能源gb0.02%bd新进、大唐发电gb0.02%bd新进、国电电力gb0.02%bd新进、华能国际gb0.02%bd新进、上海电力gb0.02%bd新进 |
|
| 4780 | 华宝中证稀有金属指数增强发起C | 013943 | 王正 | 2026-06-30 | -- | -- | -- |
洛阳钼业gb8.64%bd-5.98%、北方稀土gb7.18%bd1.70%、盐湖股份gb5.99%bd-34.75%、厦门钨业gb5.66%bd45.88%、中钨高新gb4.77%bd82.06% 赣锋锂业gb4.57%bd-34.43%、华友钴业gb4.47%bd-28.93%、天齐锂业gb4.08%bd-11.69%、云南锗业gb2.92%bd175.47%、天华新能gb2.89%bd43.07% |
| 4781 | 创金合信先进装备股票C | 011686 | 李晗 | 2026-06-30 | 3.87% | 10.75% | 42.75% |
威海广泰gb9.35%bd-0.32%、中信特钢gb9.08%bd-6.78%、康斯特gb7.50%bd-3.23%、北摩高科gb5.94%bd-5.71%、航发动力gb4.97%bd0.40% 中国海防gb4.97%bd1.22%、中国船舶gb4.95%bd-0.20%、中船防务gb4.94%bd3.56%、中直股份gb4.93%bd0.20%、七一二gb4.90%bd新进 |
| 4782 | 交银消费新驱动股票 | 519714 | 韩威俊 | 2026-06-30 | 8.58% |
贵州茅台gb9.03%bd-3.83%、燕京啤酒gb8.19%bd3.02%、东鹏饮料gb7.18%bd8.62%、盐津铺子gb7.02%bd-4.36%、比音勒芬gb6.28%bd225.39% 锦江酒店gb5.99%bd18.38%、罗莱生活gb5.09%bd-3.78%、歌力思gb5.01%bd54.15%、迎驾贡酒gb4.99%bd234.90%、药明康德gb4.92%bd-2.38% |
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| 4783 | 嘉实消费精选股票C | 006605 | 吴越 | 2026-06-30 | 1.39% |
美的集团gb7.94%bd157.79%、贵州茅台gb6.09%bd-37.79%、格力电器gb5.53%bd74.45%、海天味业gb4.23%bd新进、妙可蓝多gb3.34%bd-27.07% TCL科技gb2.80%bd16.67%、凯莱英gb2.70%bd新进、比音勒芬gb2.64%bd407.69%、药明康德gb2.58%bd258.33%、锦江酒店gb2.43%bd127.10% |
||
| 4784 | 融通产业趋势股票C | 027757 | 李进 | 2026-06-30 | -- | -- | -- |
新易盛gb10.38%bd新进、中际旭创gb9.18%bd新进、金安国纪gb8.90%bd新进、东山精密gb8.01%bd新进、源杰科技gb5.72%bd新进 永鼎股份gb4.54%bd新进、深南电路gb2.91%bd新进、华正新材gb2.72%bd新进、国际复材gb2.55%bd新进、新锐股份gb2.20%bd新进 |
| 4785 | 华宝竞争优势混合C | 019925 | 夏林锋 | 2026-06-30 | 41.34% | -- |
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%bd新进、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% |
|
| 4786 | 长城科创两年定开混合C | 012793 | 赵凤飞 | 2026-06-30 | 11.56% | 66.22% |
拓荆科技gb7.74%bd16.74%、中微公司gb7.72%bd10.29%、寒武纪gb6.24%bd42.47%、海光信息gb5.91%bd3.68%、安集科技gb5.39%bd3.45% 中芯国际gb5.19%bd-0.57%、华虹宏力gb5.03%bd88.39%、芯原股份gb3.80%bd7.95%、澜起科技gb3.64%bd58.95%、百济神州gb3.35%bd-9.21% |
|
| 4787 | 易方达新兴成长混合 | 000404 | 蔡荣成 | 2026-06-30 | 24.76% | 110.02% |
中际旭创gb8.80%bd-9.74%、新易盛gb7.63%bd-22.46%、东山精密gb7.13%bd20.24%、寒武纪gb5.22%bd-3.69%、中国巨石gb4.24%bd新进 深南电路gb3.83%bd48.45%、芯原股份gb3.65%bd-4.20%、中科飞测gb3.58%bd新进、三环集团gb3.48%bd187.60%、江丰电子gb3.44%bd207.14% |
|
| 4788 | 新华战略新兴产业灵活配置混合 | 001294 | 赖庆鑫 | 2026-06-30 |
精测电子gb7.81%bd1,716.28%、江波龙gb7.73%bd新进、三环集团gb6.67%bd新进、中微公司gb6.67%bd新进、德明利gb5.44%bd新进 精智达gb5.14%bd新进、中控技术gb4.46%bd新进、阳光电源gb4.06%bd新进、海光信息gb4.05%bd-9.60%、新宙邦gb2.98%bd173.39% |
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| 4789 | 民生加银新动能一年定开混合C | 009660 | 范明月 | 2026-06-30 | 2.88% | 21.67% |
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% |
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| 4790 | 红土创新科技创新3个月定开混合C | 013173 | 张洋 | 2026-06-30 | 24.86% |
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 |
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| 4791 | 华安远见慧选混合发起式A3 | 019423 | 万建军 | 2026-06-30 | 3.22% | -- |
中际旭创gb6.63%bd139.35%、宏和科技gb5.79%bd新进、寒武纪gb5.29%bd1.34%、新易盛gb5.19%bd12.34%、生益科技gb5.19%bd67.96% 大族激光gb4.85%bd新进、杰瑞股份gb3.98%bd-17.94%、国际复材gb3.77%bd新进、中国巨石gb3.39%bd新进、兴森科技gb3.00%bd新进 |
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| 4792 | 工银恒兴6个月持有期混合C | 012845 | 张杭 | 2026-06-30 | 2.63% | 54.03% |
新易盛gb9.66%bd91.29%、中际旭创gb9.55%bd114.13%、东山精密gb9.54%bd21.84%、景旺电子gb8.35%bd29.06%、永鼎股份gb5.75%bd新进 凯盛科技gb5.72%bd新进、拓普集团gb5.23%bd21.63%、三花智控gb4.73%bd9.74%、大金重工gb4.38%bd-6.21%、唯科科技gb4.23%bd新进 |
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| 4793 | 汇泉匠心智选一年持有混合A | 016091 | 杨宇 | 2026-06-30 | 22.21% |
中际旭创gb4.92%bd67.35%、新易盛gb4.23%bd44.86%、源杰科技gb3.50%bd227.10%、东山精密gb3.27%bd516.98%、兆易创新gb2.03%bd275.93% 宁德时代gb1.74%bd-39.58%、拓荆科技gb1.46%bd461.54%、中微公司gb1.41%bd76.25%、寒武纪gb1.32%bd16.81%、亨通光电gb1.27%bd807.14% |
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| 4794 | 南方行业领先混合 | 012314 | 章晖 | 2026-06-30 | 4.17% | 62.11% |
中际旭创gb8.85%bd224.18%、长川科技gb7.54%bd250.70%、东山精密gb5.75%bd新进、金海通gb3.33%bd909.09%、药明康德gb2.93%bd597.62% 三环集团gb2.88%bd1,340.00%、中国巨石gb2.09%bd273.21%、精测电子gb1.97%bd新进、普冉股份gb1.92%bd380.00%、鼎龙股份gb1.83%bd863.16% |
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| 4795 | 博时产业慧选混合A | 011585 | 蔡滨 | 2026-06-30 | 37.43% |
宁德时代gb5.28%bd-44.94%、中际旭创gb5.01%bd386.41%、睿创微纳gb4.63%bd4.04%、杰瑞股份gb4.54%bd72.62%、新易盛gb4.47%bd28.45% 国瓷材料gb4.11%bd新进、生益科技gb3.57%bd34.72%、兆易创新gb3.40%bd180.99%、洛阳钼业gb2.98%bd7.19%、紫金矿业gb2.44%bd-44.04% |
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| 4796 | 天弘先进制造A | 011851 | 李佳明 | 2026-06-30 | 9.90% |
海光信息gb7.16%bd55.65%、华虹宏力gb7.01%bd60.41%、纳芯微gb6.88%bd58.53%、兆易创新gb5.45%bd85.37%、中航光电gb5.30%bd70.97% 睿创微纳gb5.12%bd-24.04%、立讯精密gb4.73%bd44.21%、火炬电子gb4.71%bd302.56%、中国动力gb4.53%bd-4.43%、宁德时代gb4.49%bd-35.02% |
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| 4797 | 宝盈祥瑞混合A | 000639 | 倪也 | 2026-06-30 | 0.28% | 4.88% |
亨通光电gb9.53%bd新进、中船特气gb8.44%bd新进 中天科技gb2.46%bd新进 |
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| 4798 | 宝盈优质成长混合C | 010752 | 王灏 | 2026-06-30 |
新易盛gb9.76%bd366.99%、中际旭创gb9.46%bd92.67%、东山精密gb9.38%bd新进、中国巨石gb8.78%bd新进、中船特气gb8.55%bd新进 博迁新材gb5.16%bd新进、宁德时代gb4.89%bd-40.94%、东方铁塔gb4.29%bd-50.00%、科伦药业gb4.28%bd新进、利安隆gb4.15%bd-54.94% |
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| 4799 | 工银健康生活混合C | 010394 | 谭冬寒 | 2026-06-30 | 0.17% | 15.91% |
药明康德gb9.70%bd-4.62%、凯莱英gb9.34%bd45.26%、恒瑞医药gb7.62%bd5.10%、泽璟制药gb4.38%bd30.75%、海思科gb3.35%bd93.64% 中科飞测gb1.96%bd3,166.67%、石药创新gb1.51%bd788.24%、中微公司gb1.48%bd新进、美迪西gb1.44%bd-56.50%、海光信息gb1.05%bd新进 |
|
| 4800 | 博时稳益9个月持有期混合A | 013769 | 张李陵 | 2026-06-30 | 1.62% | 20.75% |
中际旭创gb2.03%bd新进、芯碁微装gb1.92%bd新进、新易盛gb1.79%bd1,527.27%、芯源微gb1.21%bd新进、帝尔激光gb1.04%bd新进 广钢气体gb0.89%bd8,800.00%、华峰测控gb0.81%bd新进、华海清科gb0.67%bd新进、药明康德gb0.61%bd96.77%、联讯仪器gb0.53%bd新进 |