| 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 |
|---|---|---|---|---|---|---|---|---|
| 5451 | 华夏新锦绣混合A | 002833 | 张城源 | 2026-06-30 | 7.62% | 3.56% | 78.03% |
华虹宏力gb2.87%bd245.78%、中微公司gb2.15%bd150.00%、中芯国际gb2.10%bd84.21%、澜起科技gb1.91%bd213.11%、中际旭创gb1.87%bd211.67% 新易盛gb1.78%bd196.67%、深科达gb1.71%bd167.19%、寒武纪gb1.64%bd160.32%、海光信息gb1.63%bd94.05%、宁德时代gb1.53%bd新进 |
| 5452 | 汇添富红利增长混合A | 006259 | 劳杰男 | 2026-06-30 | 5.02% | 5.75% | 41.83% |
宁德时代gb3.85%bd5.48%、南京银行gb3.72%bd161.97%、中国神华gb3.61%bd22.37%、重庆银行gb3.42%bd52.00%、中国银行gb2.72%bd117.60% 建设银行gb2.66%bd202.27%、美的集团gb2.52%bd159.79%、江苏银行gb2.21%bd72.66%、紫金矿业gb2.18%bd-29.45%、大秦铁路gb1.83%bd新进 |
| 5453 | 信澳精华配置混合C | 012772 | 张剑滔 | 2026-06-30 |
宁德时代gb9.30%bd16.40%、泸州老窖gb9.25%bd-4.24%、贵州茅台gb9.22%bd-9.16%、京仪装备gb5.22%bd新进、长川科技gb3.93%bd1,167.74% 今世缘gb3.89%bd38.93%、古井贡酒gb3.81%bd22.12%、迎驾贡酒gb3.52%bd20.96%、山西汾酒gb3.10%bd-29.86%、亿纬锂能gb2.95%bd1,129.17% |
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| 5454 | 安信核心竞争力混合A | 007243 | 张竞 | 2026-06-30 | 2.16% | 5.83% | 37.07% |
中国石油gb7.21%bd6.03%、伊利股份gb6.54%bd-14.73%、立讯精密gb5.96%bd-0.83%、长江电力gb5.95%bd111.74%、华懋科技gb5.45%bd新进 贵州茅台gb5.17%bd-20.58%、中国海油gb5.00%bd70.65%、睿创微纳gb4.72%bd新进、海康威视gb4.51%bd18.06%、宁德时代gb2.96%bd-44.78% |
| 5455 | 金元顺安优质精选灵活配置混合C类 | 001375 | 周博洋 | 2026-06-30 | 14.19% | 3.17% |
海螺水泥gb4.40%bd74.60%、川投能源gb3.06%bd61.05%、中国核电gb2.12%bd8.72%、中国通号gb1.26%bd24.75%、邮储银行gb1.16%bd14.85% 国投电力gb1.14%bd12.87%、招商银行gb1.14%bd16.33%、绿城水务gb1.13%bd46.75%、天润乳业gb1.10%bd42.86%、中国建筑gb1.07%bd-44.27% |
|
| 5456 | 东方新能源汽车主题混合 | 400015 | 李瑞 | 2026-06-30 | 4.84% |
宁德时代gb6.13%bd-27.28%、德福科技gb5.48%bd2,640.00%、三花智控gb5.33%bd10.58%、多氟多gb4.58%bd392.47%、汇川技术gb4.43%bd-29.46% 天华新能gb4.37%bd1,020.51%、亿纬锂能gb4.12%bd18.73%、赣锋锂业gb3.85%bd-25.96%、天齐锂业gb3.79%bd1.34%、新宙邦gb3.77%bd214.17% |
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| 5457 | 嘉合锦荣混合A | 016761 | 李国林 | 2026-06-30 |
中国动力gb5.95%bd新进、海目星gb5.77%bd4.15%、东方电气gb5.76%bd新进、应流股份gb5.11%bd新进、万泽股份gb5.05%bd新进 鼎捷数智gb4.11%bd新进、三角防务gb3.88%bd新进、易点天下gb3.81%bd新进、联德股份gb3.62%bd新进、粤桂股份gb3.62%bd-20.26% |
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| 5458 | 宝盈品质甄选混合C | 013860 | 吕功绩 | 2026-06-30 | 3.41% |
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 |
||
| 5459 | 信澳博见成长一年定期开放混合A | 016810 | 李博 | 2026-06-30 | 3.40% | 7.90% |
影石创新gb9.17%bd-5.27%、北汽蓝谷gb8.40%bd-12.86%、石头科技gb8.28%bd-15.25% 江淮汽车gb8.04%bd-17.45%、滨江集团gb7.37%bd-24.10%、伟星股份gb4.52%bd新进 |
|
| 5460 | 华夏国证半导体芯片ETF联接A | 008887 | 赵宗庭 | 2026-06-30 | 5.39% | 92.04% |
兆易创新gb0.34%bd61.90%、寒武纪gb0.26%bd36.84%、北方华创gb0.23%bd-4.17%、澜起科技gb0.22%bd15.79%、海光信息gb0.22%bd-15.38% 中微公司gb0.22%bd15.79%、中芯国际gb0.20%bd-9.09%、佰维存储gb0.12%bd新进、源杰科技gb0.12%bd新进、长川科技gb0.10%bd新进 |
|
| 5461 | 易方达中证科技50ETF联接A | 012717 | 张湛 | 2026-06-30 | 11.87% | 56.57% |
宁德时代gb0.33%bd新进、北方华创gb0.25%bd新进、兆易创新gb0.23%bd新进、寒武纪gb0.22%bd新进、中芯国际gb0.18%bd新进 恒瑞医药gb0.17%bd新进、京东方Agb0.16%bd新进、生益科技gb0.16%bd新进、澜起科技gb0.15%bd新进、海光信息gb0.15%bd新进 |
|
| 5462 | 国泰海通上证科创板综合价格指数增强C | 023890 | 胡崇海 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.59%bd73.88%、海光信息gb5.11%bd14.06%、中微公司gb2.95%bd18.00%、中芯国际gb2.65%bd35.20%、华润微gb1.70%bd5.59% 澜起科技gb1.68%bd25.37%、摩尔线程gb1.65%bd-52.72%、源杰科技gb1.61%bd新进、东芯股份gb1.47%bd新进、芯联集成gb1.47%bd1,533.33% |
| 5463 | 西部利得事件驱动股票A | 671030 | 张昌平 | 2026-06-30 | 6.11% | 110.95% |
沃尔德gb7.19%bd11.99%、冰轮环境gb6.18%bd44.39%、峰岹科技gb4.85%bd新进、申菱环境gb4.41%bd新进、隆达股份gb4.30%bd新进 万通发展gb4.06%bd4.64%、大元泵业gb3.88%bd新进、日联科技gb3.41%bd-7.59%、合锻智能gb3.21%bd新进、纽威数控gb3.20%bd新进 |
|
| 5464 | 华夏创业板ETF联接Y | 025009 | 林海涵 | 2026-06-30 | -- | -- |
三环集团gb0.00%bd新进、信维通信gb0.00%bd新进、汇川技术gb0.00%bd新进、亿纬锂能gb0.00%bd新进、中科创达gb0.00%bd新进 永励精密gb0.00%bd新进、软通动力gb0.00%bd新进、东方财富gb0.00%bd新进、吉和昌gb0.00%bd新进、金龙鱼gb0.00%bd新进 |
|
| 5465 | 太平中证1000指数增强A | 015466 | 张子权 | 2026-06-30 | -- | -- | -- |
剑桥科技gb1.00%bd88.68%、江海股份gb0.96%bd231.03%、普冉股份gb0.96%bd95.92%、东材科技gb0.84%bd68.00%、德福科技gb0.81%bd新进 杰普特gb0.73%bd新进、天通股份gb0.72%bd132.26%、长光华芯gb0.71%bd-7.79%、伟测科技gb0.68%bd209.09%、嘉元科技gb0.67%bd52.27% |
| 5466 | 浦银安盛中证证券公司30ETF | 516730 | 高钢杰 | 2026-06-30 | 12.79% |
东方财富gb15.26%bd7.54%、中信证券gb14.83%bd-0.54%、国泰海通gb12.40%bd-4.17%、华泰证券gb7.34%bd3.23%、招商证券gb4.75%bd20.25% 广发证券gb4.16%bd14.29%、东方证券gb3.00%bd-7.98%、中金公司gb2.61%bd新进、兴业证券gb2.52%bd-10.00%、申万宏源gb2.44%bd-15.86% |
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| 5467 | 浙商汇金中证A500指数A | 023879 | 周文超 | 2026-06-30 | -- |
中际旭创gb3.97%bd112.30%、宁德时代gb2.77%bd-14.51%、新易盛gb2.44%bd75.54%、贵州茅台gb2.06%bd-23.42%、寒武纪gb1.65%bd47.32% 兆易创新gb1.56%bd218.37%、中国平安gb1.38%bd-33.97%、招商银行gb1.14%bd-31.33%、紫金矿业gb1.08%bd-41.30%、北方华创gb1.07%bd59.70% |
||
| 5468 | 华泰紫金中证1000指数增强发起A | 018062 | 毛甜 | 2026-06-30 | -- | -- | -- |
金安国纪gb1.49%bd新进、普冉股份gb1.37%bd132.20%、剑桥科技gb1.22%bd28.42%、东芯股份gb1.16%bd197.44%、富创精密gb1.11%bd136.17% 东材科技gb1.07%bd87.72%、博迁新材gb1.03%bd新进、芯碁微装gb1.02%bd新进、江海股份gb0.96%bd159.46%、光库科技gb0.95%bd75.93% |
| 5469 | 安信量化沪深300增强C | 003958 | 施荣盛 | 2026-06-30 | 39.42% |
中际旭创gb4.97%bd93.39%、宁德时代gb3.67%bd-15.24%、新易盛gb2.48%bd77.14%、贵州茅台gb2.06%bd-25.09%、寒武纪gb1.72%bd186.67% 中国平安gb1.64%bd1.23%、紫金矿业gb1.61%bd-33.20%、兆易创新gb1.49%bd115.94%、立讯精密gb1.44%bd21.01%、东山精密gb1.37%bd756.25% |
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| 5470 | 华夏上证科创板生物医药ETF | 588130 | 鲁亚运 | 2026-06-30 | -- |
联影医疗gb7.98%bd-11.33%、艾力斯gb6.36%bd15.01%、百济神州gb6.34%bd11.23%、奕瑞科技gb5.55%bd88.78%、百利天恒gb5.16%bd5.31% 荣昌生物gb5.00%bd1.63%、泽璟制药gb4.67%bd18.53%、君实生物gb3.92%bd-2.00%、惠泰医疗gb3.33%bd-26.97%、皓元医药gb3.03%bd36.49% |
||
| 5471 | 鹏华恒生科技ETF(QDII) | 520590 | 李悦 | 2026-06-30 | -- | -- | ||
| 5472 | 国泰国证绿色电力ETF | 159669 | 苗梦羽 | 2026-06-30 | 4.23% | 17.56% |
长江电力gb10.53%bd17.52%、中国核电gb10.27%bd7.99%、三峡能源gb7.34%bd-17.53%、国投电力gb4.62%bd-10.64%、中国广核gb3.93%bd-18.63% 川投能源gb3.38%bd-9.63%、大唐发电gb3.18%bd57.43%、国电电力gb3.05%bd13.81%、华能国际gb2.95%bd18.95%、上海电力gb2.71%bd9.72% |
|
| 5473 | 华夏中证汽车零部件主题ETF发起式联接C | 022387 | 王欣薇 | 2026-06-30 | -- |
汇川技术gb0.03%bd-25.00%、福耀玻璃gb0.03%bd新进、三花智控gb0.02%bd-33.33%、永鼎股份gb0.02%bd100.00%、拓普集团gb0.01%bd新进 银轮股份gb0.01%bd新进、双环传动gb0.01%bd新进、赛轮轮胎gb0.01%bd新进、华域汽车gb0.01%bd新进、长盈精密gb0.01%bd新进 |
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| 5474 | 华宝标普港股通低波红利ETF | 159220 | 胡一江 | 2026-06-30 | 5.27% | 2.45% | -- | |
| 5475 | 九泰天利量化A | 011589 | 袁多武 | 2026-06-30 | 5.58% | 0.99% |
海尔智家gb8.28%bd11.59%、贵州茅台gb7.23%bd-4.37%、五粮液gb4.96%bd-7.98%、美的集团gb3.68%bd15.36%、伊利股份gb3.29%bd246.32% 安井食品gb2.93%bd54.21%、格力电器gb2.86%bd65.32%、仙坛股份gb2.64%bd-5.71%、森马服饰gb2.31%bd3,750.00%、双汇发展gb2.19%bd72.44% |
|
| 5476 | 工银农业产业股票 | 001195 | 杨柯 | 2026-06-30 | 5.46% | 4.69% |
牧原股份gb9.69%bd28.17%、温氏股份gb8.18%bd261.95%、亚钾国际gb6.79%bd-20.02%、圣农发展gb6.13%bd115.85%、正邦科技gb6.11%bd70.19% 伊利股份gb5.62%bd8.70%、盐湖股份gb5.29%bd-2.58%、海大集团gb4.98%bd7.10%、隆平高科gb3.73%bd-9.02%、藏格矿业gb3.13%bd新进 |
|
| 5477 | 中信保诚中证800有色指数(LOF)C | 013081 | 黄稚 | 2026-06-30 | 0.74% | 71.72% |
紫金矿业gb12.38%bd-6.28%、洛阳钼业gb7.90%bd21.54%、北方稀土gb6.27%bd19.89%、厦门钨业gb4.88%bd136.89%、中钨高新gb4.50%bd294.74% 赣锋锂业gb3.81%bd-0.78%、华友钴业gb3.78%bd-2.07%、中国铝业gb3.36%bd-14.29%、天齐锂业gb3.27%bd26.74%、中金黄金gb2.71%bd-19.58% |
|
| 5478 | 国泰聚鑫量化选股混合发起A | 023313 | 吴可凡 | 2026-06-30 | -- | -- |
北方华创gb8.19%bd-9.30%、中微公司gb8.12%bd-11.45%、盛美上海gb7.57%bd3.70%、拓荆科技gb6.45%bd-31.31%、长川科技gb6.16%bd-12.25% 华海清科gb5.88%bd-19.56%、中科飞测gb5.58%bd23.45%、华峰测控gb3.85%bd-10.67%、芯源微gb3.26%bd-17.05%、微导纳米gb2.77%bd-20.86% |
|
| 5479 | 汇添富数字未来混合A | 011399 | 马磊 | 2026-06-30 | 32.08% | 109.14% |
源杰科技gb9.51%bd15.13%、中际旭创gb9.21%bd-0.54%、新易盛gb9.00%bd-1.42%、东山精密gb7.43%bd367.30%、兆易创新gb6.91%bd313.77% 中微公司gb6.50%bd123.37%、生益科技gb6.15%bd-3.30%、沪电股份gb5.64%bd-6.78%、拓荆科技gb4.59%bd350.00%、深南电路gb4.44%bd5.97% |
|
| 5480 | 融通创新动力混合C | 011814 | 闵文强 | 2026-06-30 |
源杰科技gb7.11%bd54.57%、晶丰明源gb6.00%bd129.89%、联瑞新材gb5.84%bd新进、厦门钨业gb5.72%bd新进、博迁新材gb4.73%bd新进 铂科新材gb3.62%bd新进、天孚通信gb3.59%bd-56.59%、澜起科技gb3.58%bd新进、亨通光电gb3.19%bd新进、东山精密gb3.18%bd-34.97% |
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| 5481 | 长盛创新驱动混合A | 004745 | 郭堃 | 2026-06-30 | 10.36% | 85.08% |
北方华创gb5.51%bd414.95%、三环集团gb5.18%bd366.67%、中际旭创gb4.87%bd24.55%、盛科通信gb4.50%bd21.95%、海光信息gb4.36%bd32.52% 风华高科gb4.30%bd新进、深南电路gb3.72%bd28.72%、江丰电子gb3.66%bd新进、德业股份gb3.60%bd32.35%、寒武纪gb3.58%bd-6.77% |
|
| 5482 | 汇添富优选回报混合C | 002418 | 赖中立 | 2026-06-30 | 17.99% |
新易盛gb9.12%bd-6.08%、中际旭创gb8.48%bd1.92%、源杰科技gb8.18%bd2.00%、兆易创新gb7.25%bd新进、麦格米特gb6.70%bd88.73% 寒武纪gb6.21%bd18.74%、阳光电源gb6.19%bd-31.37%、芯碁微装gb6.11%bd195.17%、英维克gb5.31%bd18.53%、芯原股份gb4.34%bd新进 |
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| 5483 | 招商中小盘混合 | 217013 | 韩冰 | 2026-06-30 | 5.46% | 28.13% |
长川科技gb5.84%bd1,478.38%、安集科技gb5.42%bd21.25%、中国巨石gb4.62%bd1,220.00%、思源电气gb4.46%bd-5.71%、国际复材gb4.43%bd44,200.00% 精智达gb3.49%bd1,561.90%、杰华特gb3.27%bd5,350.00%、芯碁微装gb3.24%bd新进、英维克gb3.20%bd-5.04%、鼎胜新材gb3.12%bd0.65% |
|
| 5484 | 东方红动力领航混合A | 021647 | 苗宇 | 2026-06-30 | 22.23% | -- |
新易盛gb8.45%bd1.20%、中际旭创gb7.89%bd8.23%、沪电股份gb5.41%bd45.04%、深南电路gb5.17%bd26.41%、寒武纪gb4.68%bd新进 东山精密gb4.35%bd-20.62%、工业富联gb4.31%bd58.46%、宁波银行gb3.69%bd536.21%、天孚通信gb3.59%bd590.38%、精测电子gb3.34%bd新进 |
|
| 5485 | 博道嘉丰混合A | 010967 | 张迎军 | 2026-06-30 | 15.36% | 48.62% |
沪电股份gb9.73%bd15.15%、联讯仪器gb9.44%bd新进、阳光电源gb5.18%bd36.32%、天孚通信gb5.13%bd3.01%、芯原股份gb4.06%bd-6.88% 振华股份gb3.74%bd91.79%、北方稀土gb3.22%bd1.90%、盛合晶微gb2.65%bd新进、国博电子gb2.57%bd新进、万泽股份gb2.41%bd-12.04% |
|
| 5486 | 金信价值精选混合C | 005118 | 谭智汨 | 2026-06-30 | 1.05% | 52.85% |
泽璟制药gb7.25%bd9.85%、信立泰gb6.78%bd65.77%、海思科gb5.55%bd2,120.00%、必贝特gb5.10%bd新进、百济神州gb5.07%bd23.66% 益方生物gb5.06%bd8.12%、百奥赛图gb4.97%bd新进、百利天恒gb4.92%bd11.82%、康龙化成gb4.84%bd新进、科兴制药gb4.78%bd67.13% |
|
| 5487 | 平安优质企业混合A | 012475 | 薛冀颖 | 2026-06-30 | 35.93% |
芯原股份gb3.79%bd新进、中际旭创gb2.99%bd81.21%、北方华创gb2.88%bd108.70%、海光信息gb2.47%bd357.41%、信维通信gb2.46%bd583.33% 寒武纪gb2.38%bd49.69%、火炬电子gb2.31%bd新进、大族激光gb2.10%bd114.29%、中富电路gb2.03%bd新进、新金路gb1.86%bd-39.22% |
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| 5488 | 景顺长城中小盘混合A | 260115 | 张靖 | 2026-06-30 | 4.90% | 21.57% |
精测电子gb6.50%bd57.00%、扬杰科技gb5.57%bd78.53%、立讯精密gb5.31%bd50.00%、深南电路gb5.13%bd98.84%、阳光电源gb4.95%bd-19.25% 大族激光gb4.90%bd131.13%、海亮股份gb3.74%bd新进、鹏辉能源gb3.27%bd11.60%、西部矿业gb3.23%bd105.73%、珂玛科技gb3.22%bd新进 |
|
| 5489 | 国投瑞银竞争优势混合A | 014210 | 桑俊 | 2026-06-30 | 5.59% |
鼎龙股份gb7.56%bd15.95%、三美股份gb7.06%bd112.01%、桐昆股份gb5.61%bd72.62%、新凤鸣gb5.04%bd53.19%、巨化股份gb4.95%bd21.62% 禾望电气gb4.68%bd新进、上海新阳gb4.30%bd新进、工业富联gb3.34%bd新进、紫金矿业gb3.16%bd-9.71%、中际旭创gb3.15%bd新进 |
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| 5490 | 宝盈祥瑞混合C | 007577 | 倪也 | 2026-06-30 | 4.01% |
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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| 5491 | 中金景气驱动混合发起A | 015633 | 王家列 | 2026-06-30 | 35.49% |
中际旭创gb4.71%bd90.69%、宁德时代gb3.47%bd-15.98%、新易盛gb2.78%bd61.63%、贵州茅台gb2.48%bd-27.91%、兆易创新gb1.83%bd251.92% 中国平安gb1.68%bd-27.59%、寒武纪gb1.65%bd61.76%、招商银行gb1.44%bd-21.74%、紫金矿业gb1.41%bd-32.86%、北方华创gb1.24%bd72.22% |
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| 5492 | 嘉实鑫和一年持有期混合C | 008665 | 杨烨超 | 2026-06-30 | 4.76% | 7.48% |
新易盛gb0.98%bd8.89%、中际旭创gb0.88%bd12.82%、华虹宏力gb0.76%bd31.03%、中芯国际gb0.69%bd13.11%、寒武纪gb0.54%bd92.86% 海光信息gb0.52%bd-14.75%、中微公司gb0.31%bd-39.22%、生益科技gb0.27%bd-65.38%、胜宏科技gb0.27%bd新进、兆易创新gb0.25%bd257.14% |
|
| 5493 | 博时信享一年持有期混合A | 017769 | 过钧 | 2026-06-30 | 1.02% | 22.61% |
新莱应材gb8.35%bd179.26%、紫金矿业gb7.76%bd-12.61%、汇成真空gb6.47%bd276.16%、新相微gb6.30%bd49.64%、茂莱光学gb1.06%bd-26.39% 华润新能源gb0.01%bd新进、永励精密gb0.00%bd新进、吉和昌gb0.00%bd新进、康美特gb0.00%bd新进 |
|
| 5494 | 鹏华智投数字经济混合C | 020087 | 苏俊杰 | 2026-06-30 | -- |
寒武纪gb3.51%bd新进、兆易创新gb3.23%bd新进、海光信息gb1.96%bd1,125.00%、北方华创gb1.95%bd926.32%、澜起科技gb1.91%bd新进 中芯国际gb1.68%bd新进、中微公司gb1.65%bd新进、东方财富gb1.27%bd新进、海康威视gb1.24%bd1,140.00%、拓荆科技gb1.16%bd新进 |
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| 5495 | 贝莱德中国新视野混合C | 013427 | 单秀丽 | 2026-06-30 | 1.88% |
中际旭创gb6.17%bd47.96%、宁德时代gb6.03%bd-14.95%、华润微gb4.33%bd新进、海康威视gb3.92%bd5.66%、中国平安gb3.51%bd-33.40% 万华化学gb3.32%bd210.28%、招商银行gb3.23%bd-37.28%、新易盛gb2.70%bd229.27%、东山精密gb2.49%bd33.16%、三一重工gb2.22%bd5.71% |
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| 5496 | 国联景颐6个月持有混合A | 010683 | 茹昱 | 2026-06-30 | 2.46% | 4.43% | 7.93% |
中远海控gb0.47%bd新进、山煤国际gb0.46%bd新进、鄂尔多斯gb0.46%bd新进、陕西煤业gb0.45%bd87.50%、山东高速gb0.41%bd新进 雅戈尔gb0.41%bd新进、江苏银行gb0.38%bd2.70%、格力电器gb0.38%bd-15.56%、唐山港gb0.38%bd新进、贵州茅台gb0.38%bd-28.30% |
| 5497 | 银华沪深股通精选混合A | 008116 | 和玮 | 2026-06-30 | 0.83% | 59.11% |
中信证券gb9.95%bd32.49%、华泰证券gb9.91%bd39.38%、国泰海通gb7.23%bd31.93%、招商证券gb7.20%bd98.35%、兴业证券gb6.35%bd23.78% 中国中免gb5.63%bd87.67%、东兴证券gb5.19%bd7.23%、东吴证券gb4.61%bd30.23%、广发证券gb4.32%bd-19.10%、东方证券gb4.25%bd-21.59% |
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| 5498 | 安信鑫安得利混合C | 001400 | 应隽 | 2026-06-30 | 1.15% | 1.62% | 7.80% |
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% |
| 5499 | 景顺长城量化对冲策略三个月定期开放混合C | 023270 | 黎海威 | 2026-06-30 | -- | -- | -- |
中际旭创gb2.95%bd586.05%、宁德时代gb1.83%bd86.73%、新易盛gb1.68%bd522.22%、寒武纪gb1.24%bd148.00%、兆易创新gb1.10%bd2,650.00% 贵州茅台gb0.92%bd67.27%、长江电力gb0.73%bd-25.51%、芯原股份gb0.72%bd新进、东山精密gb0.71%bd343.75%、海光信息gb0.65%bd32.65% |
| 5500 | 中银品质新兴混合A | 025184 | 李思佳 | 2026-06-30 | -- | -- |
中际旭创gb9.46%bd316.74%、新易盛gb7.47%bd217.87%、紫金矿业gb5.83%bd58.42%、洛阳钼业gb4.24%bd194.44%、招商轮船gb4.11%bd新进 华丰科技gb3.72%bd新进、北方华创gb2.79%bd新进、中国石油gb2.77%bd4.53%、光迅科技gb2.33%bd新进、天孚通信gb2.09%bd新进 |