| 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 |
|---|---|---|---|---|---|---|---|---|
| 9901 | 易方达悦融一年持有混合A | 014160 | 王成 | 2026-06-30 | 0.84% | 3.34% | 12.15% |
招商银行gb1.52%bd6.29%、中国银行gb1.18%bd14.56%、紫金矿业gb1.15%bd-10.16%、宁德时代gb1.09%bd14.74%、三一重工gb1.06%bd4.95% 华峰铝业gb1.06%bd-14.52%、万华化学gb1.01%bd1.00%、中国动力gb0.96%bd新进、松发股份gb0.95%bd新进、生益科技gb0.90%bd新进 |
| 9902 | 国联价值均衡混合A | 024658 | 郑玲 | 2026-06-30 | -- | -- | -- |
南方传媒gb3.66%bd新进、中国化学gb3.43%bd新进、海康威视gb2.92%bd新进、洽洽食品gb2.90%bd154.39%、苏州银行gb2.85%bd新进 平安银行gb2.83%bd新进、格力电器gb2.10%bd新进、大秦铁路gb1.98%bd新进、铁龙物流gb1.55%bd72.22%、TCL科技gb1.27%bd新进 |
| 9903 | 渤海汇金鑫泉平衡混合发起A | 023959 | 刘德杰 | 2026-06-30 | -- | -- | -- |
宁德时代gb2.13%bd159.76%、中国铝业gb1.13%bd-8.13%、时代电气gb1.11%bd30.59%、招商银行gb1.08%bd-1.82%、中芯国际gb1.00%bd新进 美的集团gb0.98%bd30.67%、药明康德gb0.98%bd新进、贵州茅台gb0.96%bd7.87%、立讯精密gb0.88%bd新进、海光信息gb0.83%bd新进 |
| 9904 | 上银医疗健康混合A | 011288 | 杨建楠 | 2026-06-30 |
海思科gb6.28%bd9.98%、凯莱英gb6.27%bd725.00%、药明康德gb5.87%bd1,097.96%、泽璟制药gb5.80%bd311.35%、恒瑞医药gb5.79%bd-5.39% 荣昌生物gb4.94%bd1,022.73%、泰格医药gb4.57%bd42.81%、大参林gb2.43%bd285.71%、科伦药业gb2.41%bd-40.35%、美迪西gb2.25%bd294.74% |
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| 9905 | 华安产业趋势混合C | 014988 | 王春 | 2026-06-30 |
国瓷材料gb6.74%bd新进、宏和科技gb6.62%bd新进、国际复材gb5.91%bd新进、中国巨石gb5.34%bd新进、博迁新材gb5.16%bd新进 三环集团gb5.06%bd新进、华虹宏力gb5.00%bd190.70%、中天科技gb4.09%bd948.72%、中钨高新gb3.80%bd新进、联瑞新材gb3.59%bd新进 |
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| 9906 | 鹏扬成长先锋混合A | 013461 | 曹敏 | 2026-06-30 |
药明康德gb6.13%bd64.78%、宁德时代gb5.45%bd73.57%、中际旭创gb5.05%bd新进、寒武纪gb4.33%bd新进、工业富联gb3.36%bd新进 浪潮信息gb3.04%bd新进、思特威gb2.93%bd388.33%、康龙化成gb2.78%bd新进、万华化学gb2.73%bd新进、TCL科技gb2.68%bd新进 |
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| 9907 | 平安医疗健康混合C | 020137 | 周思聪 | 2026-06-30 | -- |
荣昌生物gb10.08%bd90.55%、百奥赛图gb6.20%bd8.58%、三生国健gb5.83%bd-36.28%、百济神州gb5.04%bd4.56%、百利天恒gb4.99%bd-43.55% 益诺思gb4.73%bd-18.45%、昭衍新药gb4.70%bd新进、科伦药业gb4.43%bd-48.79%、药明康德gb3.92%bd新进、艾力斯gb1.40%bd-65.77% |
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| 9908 | 东方阿尔法优选混合A | 007518 | 周谧 | 2026-06-30 |
中控技术gb9.10%bd633.87%、科达利gb8.78%bd51.90%、索辰科技gb8.55%bd4,650.00%、奥比中光gb6.19%bd新进、赛意信息gb6.12%bd405.79% 智洋创新gb5.81%bd新进、宏微科技gb5.66%bd338.76%、海天瑞声gb5.64%bd新进、福莱新材gb5.41%bd53.69%、锋龙股份gb5.31%bd新进 |
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| 9909 | 诺安利鑫灵活配置混合A | 002137 | 赵森 | 2026-06-30 | 44.96% |
山东赫达gb4.08%bd329.47%、新宙邦gb3.65%bd18.12%、云天化gb3.17%bd26.80%、三美股份gb2.92%bd15.87%、桐昆股份gb2.89%bd366.13% 新和成gb2.41%bd-38.83%、华润微gb2.40%bd147.42%、亚钾国际gb2.37%bd-44.63%、法拉电子gb2.34%bd新进、兴发集团gb2.31%bd2.21% |
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| 9910 | 工银丰盈回报灵活配置混合A | 001320 | 秦聪 | 2026-06-30 | 3.11% |
比音勒芬gb8.30%bd26.91%、安井食品gb6.14%bd20.87%、登康口腔gb5.71%bd-5.78%、行动教育gb5.64%bd4.06%、新澳股份gb5.06%bd53.33% 万辰集团gb4.94%bd新进、百龙创园gb4.56%bd98.26%、西麦食品gb4.34%bd102.80%、燕京啤酒gb4.02%bd-20.08%、裕同科技gb3.65%bd-13.30% |
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| 9911 | 创金合信量化发现混合C | 003242 | 李添峰 | 2026-06-30 | 3.46% | 4.04% |
罗莱生活gb2.08%bd7.77%、亿联网络gb1.90%bd1,087.50%、思维列控gb1.79%bd306.82%、菜百股份gb1.67%bd-16.08%、羚锐制药gb1.60%bd81.82% 承德露露gb1.51%bd13.53%、报喜鸟gb1.46%bd24.79%、新澳股份gb1.44%bd新进、桂林三金gb1.44%bd928.57%、甘源食品gb1.33%bd新进 |
|
| 9912 | 新沃通盈灵活配置混合 | 002564 | 刘腾飞 | 2026-06-30 |
露笑科技gb7.88%bd新进、晶升股份gb7.19%bd新进、天岳先进gb6.67%bd新进、宁德时代gb5.86%bd-20.27%、西部超导gb5.54%bd新进 立讯精密gb5.04%bd168.09%、华泰证券gb4.79%bd398.96%、浙江荣泰gb4.35%bd新进、时代电气gb4.30%bd新进、摩尔线程gb4.27%bd新进 |
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| 9913 | 华夏内需驱动混合C | 011279 | 徐漫 | 2026-06-30 | 3.35% |
百龙创园gb4.22%bd448.05%、天振股份gb4.02%bd986.49%、贵州茅台gb3.95%bd14.49%、海信视像gb3.41%bd新进、比音勒芬gb3.33%bd194.69% 裕同科技gb3.25%bd新进、天康生物gb2.97%bd924.14%、孩子王gb2.85%bd新进、齐心集团gb2.84%bd新进、安井食品gb2.46%bd60.78% |
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| 9914 | 平安新锐量化选股混合发起式C | 026258 | 王瑞炮 | 2026-06-30 | 13.49% | -- | -- |
恒尚节能gb0.73%bd新进、金迪克gb0.71%bd新进、经纬股份gb0.66%bd新进、康为世纪gb0.64%bd新进、德艺文创gb0.59%bd新进 研奥股份gb0.59%bd新进、龙软科技gb0.59%bd新进、筑博设计gb0.58%bd新进、双箭股份gb0.58%bd新进、南王科技gb0.58%bd新进 |
| 9915 | 华安中债1-5年国开行债券ETF | 159649 | 苏卿云 | 2026-06-30 | 0.45% | 2.25% | 7.95% | |
| 9916 | 信澳新能源产业股票C | 024170 | 冯明远 | 2026-06-30 | 15.05% | -- |
士兰微gb2.54%bd12,600.00%、富满微gb2.25%bd新进、华海清科gb2.14%bd9.74%、盛美上海gb2.04%bd新进、兆易创新gb1.96%bd1.55% 芯联集成gb1.86%bd1,228.57%、华海诚科gb1.85%bd新进、甬矽电子gb1.78%bd28.06%、思瑞浦gb1.77%bd-3.28%、昊华科技gb1.76%bd新进 |
|
| 9917 | 国寿安保高端装备股票发起式C | 020721 | 闫阳 | 2026-06-30 | -- |
源杰科技gb10.71%bd95.80%、新易盛gb10.22%bd49.63%、芯碁微装gb10.07%bd新进、中际旭创gb9.81%bd58.23%、东山精密gb9.73%bd52.75% 永鼎股份gb9.41%bd新进、亨通光电gb8.87%bd新进、杰普特gb6.97%bd新进、唯特偶gb6.53%bd新进、新锐股份gb6.18%bd新进 |
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| 9918 | 景顺长城沪港深领先科技股票C | 023854 | 詹成 | 2026-06-30 | 10.14% | -- |
中际旭创gb6.68%bd23.70%、宁德时代gb4.76%bd-2.26%、生益科技gb4.51%bd81.12%、大族激光gb4.43%bd51.71%、杰瑞股份gb4.03%bd新进 北方华创gb3.62%bd新进、三环集团gb3.39%bd新进、新易盛gb3.38%bd新进、思源电气gb2.87%bd-23.26%、君正股份gb2.52%bd新进 |
|
| 9919 | 中欧中证机器人指数发起A | 020255 | 宋巍巍 | 2026-06-30 | -- |
大族激光gb10.06%bd60.45%、汇川技术gb8.56%bd-5.83%、三花智控gb7.98%bd新进、科大讯飞gb6.38%bd-32.42%、中控技术gb6.05%bd19.33% 恒立液压gb4.69%bd新进、绿的谐波gb4.36%bd46.31%、拓普集团gb3.99%bd-34.91%、大华股份gb2.63%bd-36.32%、双环传动gb2.30%bd-24.34% |
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| 9920 | 国泰标普500ETF | 159612 | 艾小军 | 2026-06-30 | 2.86% | 11.31% | 67.49% | |
| 9921 | 民生加银中证500指数增强发起式C | 012927 | 周帅 | 2026-06-30 | 24.84% |
长川科技gb1.50%bd92.31%、亨通光电gb1.34%bd91.43%、协创数据gb1.29%bd89.71%、源杰科技gb1.18%bd新进、佰维存储gb1.16%bd205.26% 光迅科技gb1.09%bd23.86%、华海清科gb1.06%bd171.79%、华丰科技gb1.00%bd88.68%、大族激光gb0.99%bd182.86%、北京君正gb0.98%bd84.91% |
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| 9922 | 华夏MSCI中国A股国际通ETF | 512990 | 司帆 | 2026-06-30 | 28.42% |
宁德时代gb3.23%bd-13.40%、贵州茅台gb2.79%bd-26.96%、中际旭创gb2.62%bd96.99%、寒武纪gb1.86%bd53.72%、海光信息gb1.60%bd44.14% 新易盛gb1.56%bd69.57%、工业富联gb1.43%bd-0.69%、招商银行gb1.37%bd-19.88%、长江电力gb1.21%bd-12.95%、北方华创gb1.18%bd68.57% |
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| 9923 | 诺安沪深300增强A | 320014 | 孔宪政 | 2026-06-30 | 0.47% | 27.78% |
中际旭创gb4.37%bd101.38%、宁德时代gb3.03%bd-32.37%、新易盛gb2.48%bd73.43%、贵州茅台gb2.05%bd-34.08%、中国平安gb2.03%bd-24.81% 招商银行gb1.80%bd4.05%、紫金矿业gb1.63%bd-11.41%、兆易创新gb1.48%bd76.19%、澜起科技gb1.47%bd83.75%、海光信息gb1.41%bd28.18% |
|
| 9924 | 华泰保兴中证A500指数增强C | 023517 | 赵旭照 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.18%bd172.63%、宁德时代gb2.49%bd-33.78%、新易盛gb2.36%bd98.32%、澜起科技gb1.96%bd752.17%、药明康德gb1.83%bd40.77% 兆易创新gb1.69%bd745.00%、寒武纪gb1.66%bd45.61%、贵州茅台gb1.53%bd-38.06%、中信证券gb1.10%bd161.90%、中国船舶gb1.09%bd541.18% |
| 9925 | 国富招瑞优选股票C | 019080 | 王晓宁 | 2026-06-30 | -- |
中际旭创gb5.16%bd75.51%、三环集团gb3.75%bd37.36%、宁德时代gb3.20%bd2.89%、国泰海通gb3.08%bd72.07%、贵州茅台gb2.92%bd-11.25% 沪电股份gb2.73%bd49.18%、和林微纳gb2.51%bd新进、新易盛gb2.33%bd32.39%、拓荆科技gb2.24%bd133.33%、杰瑞股份gb2.18%bd新进 |
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| 9926 | 鹏华中证香港银行指数(LOF)A | 501025 | 张羽翔 | 2026-06-30 | 10.05% | 25.02% | 101.43% | |
| 9927 | 南方中证银行ETF发起联接A | 004597 | 孙伟 | 2026-06-30 | 10.79% | 7.79% | 51.47% |
招商银行gb0.87%bd148.57%、兴业银行gb0.57%bd128.00%、工商银行gb0.46%bd142.11%、农业银行gb0.35%bd133.33%、交通银行gb0.35%bd133.33% 江苏银行gb0.32%bd146.15%、浦发银行gb0.23%bd109.09%、宁波银行gb0.20%bd150.00%、平安银行gb0.20%bd150.00%、上海银行gb0.18%bd125.00% |
| 9928 | 富国中证智能汽车主题ETF | 515250 | 张圣贤 | 2026-06-30 |
芯原股份gb8.38%bd73.50%、北京君正gb7.97%bd110.29%、立讯精密gb5.10%bd-11.30%、豪威集团gb4.93%bd7.41%、科大讯飞gb4.43%bd-5.14% 比亚迪gb4.18%bd-28.42%、赛力斯gb4.03%bd-19.88%、拓普集团gb3.97%bd-18.65%、长安汽车gb3.94%bd-21.83%、欧菲光gb3.52%bd0.28% |
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| 9929 | 招商北证50成份指数发起式C | 017518 | 韩冰 | 2026-06-30 | 24.69% |
戈碧迦gb9.62%bd327.56%、贝特瑞gb5.99%bd-16.46%、锦波生物gb4.12%bd-16.60%、吉林碳谷gb3.67%bd28.77%、曙光数创gb3.58%bd20.54% 同力股份gb3.21%bd-9.58%、安达科技gb2.99%bd36.53%、星图测控gb2.90%bd-3.01%、连城数控gb2.87%bd-16.33%、民士达gb2.81%bd82.47% |
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| 9930 | 华富中证港股通创新药指数型发起式C | 024364 | 郜哲 | 2026-06-30 | 6.57% | -- | ||
| 9931 | 华泰柏瑞恒生生物科技ETF | 513930 | 陈柯含 | 2026-06-30 | 5.07% | -- | -- | |
| 9932 | 融通中证诚通央企红利ETF | 159336 | 蔡志伟 | 2026-06-30 | 12.66% | 13.38% | -- |
招商轮船gb4.50%bd28.21%、中远海能gb3.92%bd-4.85%、中国海油gb3.39%bd-21.35%、中远海特gb3.07%bd1.32%、中远海控gb3.03%bd2.36% 东方电气gb2.95%bd61.20%、中国石油gb2.83%bd-5.35%、驰宏锌锗gb2.76%bd80.39%、中国移动gb2.70%bd4.65%、中国外运gb2.61%bd-5.78% |
| 9933 | 兴业中证港股通互联网ETF联接C | 021378 | 楼华锋 | 2026-06-30 | -- | |||
| 9934 | 农业50 | 159827 | 张亦驰 | 2026-06-30 | 3.20% | 0.78% |
牧原股份gb15.98%bd26.93%、温氏股份gb12.25%bd-6.56%、海大集团gb6.86%bd11.73%、盐湖股份gb5.58%bd-19.13%、藏格矿业gb4.93%bd-10.85% 亚钾国际gb4.24%bd-15.54%、正邦科技gb3.88%bd16.52%、梅花生物gb2.70%bd-18.92%、新希望gb2.64%bd-3.65%、生物股份gb2.42%bd-0.82% |
|
| 9935 | 工银科技先锋混合发起式C | 024053 | 马丽娜 | 2026-06-30 | -- | -- |
中际旭创gb7.28%bd-20.61%、华峰测控gb6.65%bd33.53%、寒武纪gb6.59%bd9.11%、中科飞测gb6.49%bd27.50%、芯源微gb5.68%bd18.33% 新易盛gb5.50%bd-17.91%、中微公司gb4.31%bd0.23%、东山精密gb3.88%bd8.68%、海光信息gb3.69%bd新进、立讯精密gb3.44%bd-35.58% |
|
| 9936 | 红土精选混合A | 168401 | 盖俊龙 | 2026-06-30 | 53.63% | 161.26% |
新易盛gb7.75%bd-7.63%、中际旭创gb6.61%bd-26.06%、东山精密gb4.24%bd-39.69%、源杰科技gb4.13%bd41.44%、永鼎股份gb4.07%bd-27.58% 北京君正gb3.92%bd959.46%、亨通光电gb3.90%bd17.12%、长川科技gb3.37%bd343.42%、中控技术gb3.24%bd新进、宏景科技gb3.16%bd141.22% |
|
| 9937 | 海富通成长甄选混合A | 009651 | 吴昊 | 2026-06-30 | 18.98% | 26.33% |
中际旭创gb8.35%bd-10.79%、新易盛gb8.15%bd-14.66%、沪电股份gb6.98%bd49.15%、中科飞测gb5.05%bd新进、北方华创gb4.78%bd397.92% 东山精密gb4.31%bd104.27%、中国巨石gb4.28%bd新进、拓荆科技gb4.13%bd新进、中微公司gb3.28%bd1,540.00%、宁德时代gb2.77%bd18.38% |
|
| 9938 | 中航远见领航混合发起A | 021491 | 王森 | 2026-06-30 | -- |
兆易创新gb10.91%bd78.27%、翱捷科技gb10.15%bd23.93%、龙迅股份gb9.81%bd74.56%、瑞芯微gb9.59%bd2.35%、中科蓝讯gb9.55%bd4.37% 乐鑫科技gb9.52%bd-4.61%、晶晨股份gb9.32%bd-1.69%、全志科技gb9.22%bd4.77%、恒玄科技gb8.96%bd-6.37%、炬芯科技gb8.59%bd-5.29% |
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| 9939 | 恒越优势精选混合A | 011815 | 吴海宁 | 2026-06-30 | 13.25% | 142.13% |
东山精密gb7.94%bd5.87%、中际旭创gb7.63%bd16.85%、新易盛gb7.11%bd55.58%、大族激光gb6.90%bd6.65%、协创数据gb5.55%bd30.59% 北方华创gb5.32%bd25.77%、微导纳米gb4.61%bd新进、沪电股份gb3.61%bd-27.94%、国科微gb3.59%bd312.64%、海博思创gb3.58%bd96.70% |
|
| 9940 | 中邮景泰灵活配置混合A | 003842 | 江刘玮 | 2026-06-30 | 1.43% | 23.87% |
兆易创新gb5.26%bd新进、紫金矿业gb4.00%bd38.89%、中微公司gb3.82%bd新进、华峰测控gb3.65%bd新进、金安国纪gb3.58%bd新进 国恩股份gb3.52%bd136.24%、芯源微gb3.49%bd4,885.71%、中国巨石gb3.44%bd162.60%、中际旭创gb3.16%bd51.20%、江丰电子gb3.11%bd新进 |
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| 9941 | 汇添富新能源精选混合发起式C | 017877 | 刘昇 | 2026-06-30 | 32.66% | 48.57% |
宁德时代gb10.09%bd1.31%、江海股份gb8.21%bd27,266.67%、阳光电源gb6.84%bd54.40%、杰瑞股份gb5.35%bd33.75%、麦格米特gb4.01%bd2,573.33% 三环集团gb3.94%bd131.76%、法拉电子gb3.67%bd12,133.33%、中材科技gb3.26%bd新进、中天科技gb2.84%bd新进、思源电气gb2.74%bd-72.74% |
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| 9942 | 兴全精选混合 | 163411 | 陈宇 | 2026-06-30 | 31.88% | 52.73% |
中际旭创gb7.07%bd-16.92%、寒武纪gb5.60%bd536.36%、亚翔集成gb4.83%bd503.75%、长飞光纤gb3.73%bd22.70%、华虹宏力gb3.48%bd207.96% 海星股份gb3.37%bd新进、广合科技gb2.67%bd新进、四方股份gb2.36%bd120.56%、中钨高新gb2.28%bd216.67%、天孚通信gb2.23%bd-68.05% |
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| 9943 | 长城成长先锋混合A | 010049 | 廖瀚博 | 2026-06-30 | 18.71% |
新易盛gb9.22%bd31.53%、瑞松科技gb9.13%bd新进、中际旭创gb8.48%bd20.45%、杰普特gb8.37%bd新进、仕佳光子gb7.79%bd1,342.59% 江海股份gb6.71%bd新进、立讯精密gb4.90%bd298.37%、蘅东光gb4.58%bd新进、骄成超声gb4.02%bd-9.46%、天孚通信gb3.32%bd24.34% |
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| 9944 | 华商核心引力混合A | 012491 | 叶峰 | 2026-06-30 | 43.09% |
大族激光gb7.11%bd-18.28%、新易盛gb7.07%bd4.43%、华虹宏力gb7.05%bd新进、东山精密gb5.99%bd-35.10%、中材科技gb5.68%bd-14.71% 东材科技gb5.43%bd新进、国科微gb5.13%bd320.49%、亨通光电gb3.82%bd470.15%、永鼎股份gb3.81%bd3,075.00%、芯原股份gb3.72%bd83.25% |
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| 9945 | 南方绩优成长混合C | 006540 | 王博 | 2026-06-30 | 14.18% |
中际旭创gb8.63%bd新进、宁德时代gb7.22%bd-19.60%、雅克科技gb6.65%bd新进、华虹宏力gb6.61%bd新进、澜起科技gb5.26%bd新进 北京君正gb4.77%bd57.43%、拓荆科技gb3.95%bd新进、亨通光电gb3.81%bd72.40%、东方财富gb3.73%bd2,094.12%、同花顺gb3.70%bd新进 |
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| 9946 | 中欧新蓝筹混合C | 004237 | 周蔚文 | 2026-06-30 | 9.66% | 68.50% |
中际旭创gb8.45%bd9.60%、新易盛gb6.88%bd98.84%、工业富联gb4.68%bd27.17%、寒武纪gb4.26%bd1,051.35%、万华化学gb3.18%bd-43.21% 沪电股份gb2.72%bd36.68%、中国平安gb2.49%bd-7.43%、药明康德gb2.38%bd-0.42%、中国人寿gb2.24%bd新进、深南电路gb2.02%bd37.41% |
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| 9947 | 南方兴润价值一年持有混合A | 011363 | 钟贇 | 2026-06-30 | 17.27% |
北京君正gb9.44%bd130.24%、雅克科技gb6.56%bd新进、澜起科技gb5.64%bd9,300.00%、拓荆科技gb4.94%bd新进、神工股份gb3.77%bd639.22% 中际旭创gb3.54%bd新进、寒武纪gb3.47%bd新进、长飞光纤gb2.61%bd94.78%、华虹宏力gb2.28%bd新进、新易盛gb2.27%bd-25.33% |
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| 9948 | 东方红创新趋势混合 | 010699 | 蔡志鹏 | 2026-06-30 | 8.33% | 43.67% |
隆基绿能gb4.25%bd-13.97%、海螺水泥gb3.08%bd-17.43%、艾为电子gb2.74%bd226.19%、兆易创新gb2.68%bd12.13%、士兰微gb2.45%bd1,189.47% 盾安环境gb2.06%bd-5.50%、南芯科技gb2.05%bd新进、继峰股份gb2.05%bd3.54%、中国天楹gb1.78%bd-22.94%、海康威视gb1.53%bd-7.27% |
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| 9949 | 博时恒益稳健一年持有期混合A | 015272 | 张李陵 | 2026-06-30 | 2.16% | 18.23% |
沪电股份gb1.36%bd新进、深南电路gb1.32%bd新进、精测电子gb1.22%bd新进、芯碁微装gb1.15%bd新进、松发股份gb0.97%bd-8.49% 中际旭创gb0.92%bd58.62%、光迅科技gb0.91%bd新进、华锐精密gb0.72%bd新进、北方华创gb0.64%bd新进、三环集团gb0.63%bd200.00% |
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| 9950 | 招商资管智达量化选股混合发起C | 021693 | 范万里 | 2026-06-30 | 1.75% | -- |
香农芯创gb3.09%bd557.45%、江波龙gb2.12%bd新进、鼎龙股份gb1.94%bd977.78%、德明利gb1.66%bd新进、飞凯材料gb1.57%bd324.32% 佰维存储gb1.53%bd新进、东山精密gb1.38%bd新进、美畅股份gb1.23%bd新进、星球石墨gb1.19%bd新进、电连技术gb1.17%bd新进 |