| 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 |
|---|---|---|---|---|---|---|---|---|
| 51 | 国泰兴益灵活配置混合A | 001265 | 王琳 | 2026-06-30 | 21.27% |
中际旭创gb3.49%bd120.89%、宁德时代gb2.93%bd2.45%、新易盛gb2.37%bd100.85%、贵州茅台gb2.11%bd-27.99%、中国平安gb1.58%bd-11.73% 寒武纪gb1.43%bd60.67%、招商银行gb1.39%bd-2.80%、兆易创新gb1.27%bd130.91%、紫金矿业gb1.18%bd-21.85%、美的集团gb1.13%bd-3.42% |
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| 52 | 长城均衡优选混合C | 020410 | 苏俊彦 | 2026-06-30 | -- |
新易盛gb5.61%bd523.33%、中际旭创gb4.70%bd95.02%、三美股份gb3.65%bd-4.95%、世纪华通gb3.20%bd-5.04%、航天电器gb3.12%bd52.94% 宁德时代gb3.11%bd-3.42%、立讯精密gb3.00%bd41.51%、北方华创gb2.94%bd47.00%、江海股份gb2.92%bd新进、新乡化纤gb2.52%bd新进 |
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| 53 | 嘉实鑫福一年持有期混合 | 009819 | 李曈 | 2026-06-30 | 1.36% | 0.22% |
中际旭创gb0.64%bd-8.57%、宁德时代gb0.58%bd107.14%、兆易创新gb0.47%bd62.07%、中国平安gb0.38%bd-39.68%、新易盛gb0.35%bd-32.69% 立讯精密gb0.33%bd26.92%、广发证券gb0.30%bd新进、贵州茅台gb0.30%bd20.00%、紫金矿业gb0.29%bd-35.56%、臻宝科技gb0.27%bd新进 |
|
| 54 | 财通优势行业轮动混合A | 011201 | 张胤 | 2026-06-30 |
新易盛gb8.97%bd69.57%、聚和材料gb7.52%bd18,700.00%、生益科技gb6.82%bd新进、东威科技gb6.51%bd新进、云意电气gb5.75%bd新进 三环集团gb5.56%bd新进、三祥新材gb5.53%bd新进、博迁新材gb5.13%bd新进、风华高科gb5.07%bd新进、振华股份gb3.02%bd新进 |
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| 55 | 鹏华弘尚混合E | 022258 | 李政 | 2026-06-30 | -- | -- | -- |
东吴证券gb0.05%bd新进、长江电力gb0.05%bd新进 新和成gb0.04%bd新进 |
| 56 | 安信新目标混合C | 003031 | 聂世林 | 2026-06-30 | 0.37% | 8.50% |
紫金矿业gb2.27%bd14.07%、贵州茅台gb2.25%bd-26.95%、宁德时代gb2.20%bd-35.67%、牧原股份gb2.11%bd653.57%、药明康德gb2.08%bd74.79% 立讯精密gb1.37%bd426.92%、温氏股份gb0.98%bd226.67%、新希望gb0.97%bd新进、神农集团gb0.96%bd300.00%、中芯国际gb0.96%bd新进 |
|
| 57 | 天弘安康颐和混合E | 022556 | 贺剑 | 2026-06-30 | -- |
寒武纪gb1.67%bd新进、澜起科技gb1.21%bd新进、同花顺gb1.18%bd413.04%、华泰证券gb1.09%bd15.96%、中芯国际gb1.03%bd新进 芯原股份gb0.86%bd新进、江苏银行gb0.79%bd92.68%、中际旭创gb0.77%bd1,000.00%、华虹宏力gb0.72%bd新进、北新建材gb0.68%bd新进 |
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| 58 | 宝盈消费主题混合 | 003715 | 张若伦 | 2026-06-30 | 1.68% | 11.41% |
科伦药业gb9.13%bd新进、裕同科技gb8.57%bd81.95%、美的集团gb7.33%bd-0.41%、药明康德gb6.11%bd新进、隆鑫通用gb5.20%bd新进 海思科gb5.10%bd新进、新乳业gb4.93%bd-6.98%、海信视像gb4.58%bd新进、比音勒芬gb4.55%bd4.84%、锦江酒店gb4.35%bd-38.39% |
|
| 59 | 富达悦享红利优选混合C | 020494 | 聂毅翔 | 2026-06-30 | -- |
招商银行gb7.80%bd74.50%、赣锋锂业gb7.16%bd67.29%、江苏金租gb7.07%bd新进、信息发展gb7.04%bd80.51%、中国银行gb6.28%bd24.85% 中际旭创gb6.16%bd新进、杰瑞股份gb5.08%bd新进、中国重汽gb4.91%bd新进、牧原股份gb4.81%bd8.09%、盐湖股份gb4.65%bd新进 |
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| 60 | 南方宝祥混合A | 015578 | 叶震南 | 2026-06-30 | 0.40% | 4.79% |
工商银行gb1.14%bd新进、美的集团gb0.92%bd67.27%、TCL科技gb0.81%bd285.71%、招商银行gb0.63%bd687.50%、宁德时代gb0.53%bd6.00% 渝农商行gb0.50%bd新进、中国移动gb0.48%bd433.33%、中际旭创gb0.37%bd新进、盛美上海gb0.36%bd新进、精测电子gb0.28%bd新进 |
|
| 61 | 国泰量化收益灵活配置混合A | 001789 | 梁杏 | 2026-06-30 | 2.75% | 9.07% | 51.82% |
浙富控股gb1.21%bd新进、振江股份gb1.16%bd新进、华鲁恒升gb1.15%bd-58.63%、航宇科技gb1.08%bd151.16%、中际旭创gb1.02%bd183.33% 嘉化能源gb0.97%bd321.74%、奥来德gb0.90%bd-6.25%、睿创微纳gb0.87%bd55.36%、桐昆股份gb0.85%bd34.92%、潍柴动力gb0.82%bd10.81% |
| 62 | 工银量化策略混合C | 012241 | 张乐涛 | 2026-06-30 | 3.22% | 13.04% | 51.16% |
紫金矿业gb9.52%bd5.54%、长江电力gb7.24%bd-9.27%、美的集团gb6.08%bd50.12%、宁德时代gb4.29%bd193.84%、海光信息gb3.04%bd105.41% 洛阳钼业gb2.95%bd767.65%、平安银行gb2.58%bd377.78%、北方华创gb2.57%bd0.39%、招商银行gb2.50%bd-48.77%、中国平安gb2.31%bd16.67% |
| 63 | 宝盈睿丰创新混合C | 000796 | 容志能 | 2026-06-30 |
恒立液压gb9.40%bd24.17%、三花智控gb8.71%bd444.38%、拓普集团gb6.51%bd-4.69%、斯菱智驱gb5.01%bd153.03%、北特科技gb5.00%bd5.71% 新泉股份gb4.77%bd-9.49%、浙江荣泰gb4.74%bd7.00%、汉威科技gb4.73%bd93.85%、震裕科技gb4.49%bd-39.41%、福赛科技gb4.05%bd新进 |
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| 64 | 融通中国风1号灵活配置混合A/B | 001852 | 万民远 | 2026-06-30 | 0.63% | 4.89% |
方盛制药gb6.48%bd20.67%、普瑞眼科gb6.25%bd31.86%、辉煌科技gb4.57%bd-5.38%、牧原股份gb3.34%bd1.52%、一心堂gb3.20%bd-20.20% 天康生物gb3.13%bd新进、马钢股份gb3.05%bd-19.53%、电连技术gb2.86%bd新进、爱博医疗gb2.78%bd-14.98%、亚辉龙gb2.68%bd新进 |
|
| 65 | 华夏消费龙头混合C | 011283 | 黄文倩 | 2026-06-30 | 7.03% |
贵州茅台gb8.32%bd-18.27%、比音勒芬gb7.82%bd-4.63%、美的集团gb6.94%bd-4.14%、海信家电gb5.42%bd6.69%、顾家家居gb3.58%bd-43.35% 伊利股份gb3.57%bd新进、格力电器gb3.46%bd343.59%、山西汾酒gb2.56%bd-23.35%、海信视像gb2.34%bd107.08%、牧原股份gb2.17%bd-13.55% |
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| 66 | 易方达资源行业混合 | 110025 | 朱运 | 2026-06-30 | 4.19% | 18.70% | 95.85% |
中国巨石gb9.75%bd86.42%、紫金矿业gb6.79%bd-23.28%、东方钽业gb5.42%bd171.00%、金诚信gb4.84%bd10.76%、厦门钨业gb4.82%bd690.16% 松发股份gb4.13%bd3.51%、旗滨集团gb3.99%bd新进、西部矿业gb3.68%bd82.18%、盛达资源gb3.32%bd65.17%、铜陵有色gb2.83%bd185.86% |
| 67 | 南方竞争优势混合C | 011902 | 叶震南 | 2026-06-30 | 1.86% | 17.23% |
TCL科技gb5.35%bd81.97%、宁德时代gb3.84%bd-23.20%、美的集团gb3.80%bd2,135.29%、长江电力gb2.49%bd522.50%、工商银行gb2.48%bd新进 中国移动gb2.01%bd新进、海康威视gb1.92%bd新进、渝农商行gb1.61%bd新进、中国银行gb1.53%bd新进、中国石油gb1.42%bd-65.20% |
|
| 68 | 银华领先策略混合 | 180013 | 苏静然 | 2026-06-30 |
燕京啤酒gb6.46%bd-12.47%、百龙创园gb5.42%bd17.57%、寒武纪gb5.41%bd新进、中际旭创gb5.07%bd914.00%、宁德时代gb4.69%bd146.84% 春风动力gb4.21%bd2,376.47%、杰瑞股份gb4.17%bd101.45%、申菱环境gb4.14%bd新进、恺英网络gb4.12%bd4.04%、亨通光电gb3.63%bd303.33% |
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| 69 | 永赢消费龙头智选混合发起C | 016550 | 包恺 | 2026-06-30 |
中国电影gb8.26%bd新进、世纪华通gb8.08%bd-22.75%、北京文化gb7.86%bd新进、恺英网络gb7.75%bd30.03%、中文在线gb6.45%bd86.42% 幸福蓝海gb5.34%bd新进、掌阅科技gb3.96%bd新进、行动教育gb3.89%bd-21.26%、儒意电影gb2.98%bd新进、金富科技gb2.47%bd新进 |
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| 70 | 华夏蓝筹混合(LOF)A | 160311 | 李彦 | 2026-06-30 |
宁德时代gb8.85%bd-3.91%、璞泰来gb8.73%bd15.02%、海博思创gb8.17%bd新进、比亚迪gb7.77%bd5,876.92%、科达利gb7.24%bd79.65% 阿特斯gb6.03%bd18.93%、金龙汽车gb5.83%bd-9.33%、中伟新材gb5.76%bd2.86%、亿纬锂能gb5.53%bd-4.66%、富临精工gb5.36%bd2,133.33% |
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| 71 | 广发兴诚混合A | 011121 | 刘彬 | 2026-06-30 |
阳光电源gb6.61%bd-26.80%、东方电缆gb6.54%bd4.14%、燕京啤酒gb6.22%bd-2.20%、锦浪科技gb5.16%bd-1.15%、天润工业gb5.01%bd新进 新乡化纤gb4.98%bd新进、固德威gb4.87%bd11.19%、方大特钢gb4.79%bd-10.13%、药明康德gb4.23%bd7.09%、普瑞眼科gb3.75%bd新进 |
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| 72 | 鹏华科创板半导体材料设备主题ETF | 589020 | 林嵩 | 2026-06-30 | -- | -- |
华海清科gb10.54%bd-0.57%、中微公司gb9.95%bd0.51%、中科飞测gb8.69%bd10.70%、拓荆科技gb6.54%bd-38.82%、华峰测控gb5.92%bd-3.43% 芯源微gb5.74%bd-13.55%、沪硅产业gb5.44%bd-22.06%、盛美上海gb5.13%bd20.42%、安集科技gb5.05%bd-30.73%、富创精密gb4.63%bd36.58% |
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| 73 | 浦银安盛科创板芯片设计ETF | 589250 | 宋施怡 | 2026-06-30 | -- | -- |
佰维存储gb10.83%bd新进、海光信息gb9.94%bd新进、澜起科技gb9.60%bd新进、寒武纪gb9.07%bd12,857.14%、芯原股份gb8.98%bd新进 普冉股份gb4.59%bd新进、东芯股份gb3.62%bd新进、睿创微纳gb3.36%bd新进、盛科通信gb2.75%bd新进、晶晨股份gb2.50%bd新进 |
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| 74 | 方正富邦科创创业50ETF | 588310 | 于润泽 | 2026-06-30 | 2.01% | 68.51% |
新易盛gb9.41%bd-10.21%、中际旭创gb8.73%bd-20.35%、宁德时代gb8.00%bd-29.64%、寒武纪gb7.86%bd65.47%、澜起科技gb5.45%bd58.43% 中微公司gb5.33%bd77.67%、海光信息gb5.18%bd10.68%、中芯国际gb4.84%bd7.32%、阳光电源gb3.55%bd-31.99%、三环集团gb3.41%bd136.81% |
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| 75 | 富国高端制造行业股票C | 014930 | 毕天宇 | 2026-06-30 | 17.60% | 52.96% |
春风动力gb7.35%bd-15.71%、新易盛gb6.62%bd9.97%、广钢气体gb6.34%bd96.28%、骄成超声gb5.33%bd52.29%、寒武纪gb5.16%bd154.19% 亨通光电gb5.11%bd-16.50%、中际旭创gb4.92%bd37.05%、深南电路gb4.77%bd51.43%、蓝晓科技gb4.24%bd-53.81%、芯碁微装gb3.51%bd新进 |
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| 76 | 建信高端医疗股票A | 004683 | 马牧青 | 2026-06-30 | 8.21% | 21.70% | 20.09% |
药明康德gb9.81%bd41.56%、凯莱英gb7.24%bd285.11%、百奥赛图gb6.86%bd13.01%、益诺思gb6.28%bd82.03%、荣昌生物gb5.96%bd-23.88% 科伦药业gb5.04%bd165.26%、昭衍新药gb4.79%bd-26.53%、海思科gb4.67%bd-11.72%、诺诚健华gb4.55%bd34.22%、美迪西gb4.49%bd115.87% |
| 77 | 中银中证A500指数增强A | 023668 | 赵志华 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.56%bd98.26%、宁德时代gb3.49%bd-15.50%、源杰科技gb3.19%bd新进、新易盛gb3.08%bd72.07%、贵州茅台gb2.76%bd-13.48% 寒武纪gb2.70%bd25.00%、兆易创新gb2.24%bd366.67%、中国平安gb1.56%bd-24.27%、药明康德gb1.55%bd24.00%、中微公司gb1.49%bd144.26% |
| 78 | 汇添富国企创新增长股票D | 015124 | 邵蕴奇 | 2026-06-30 | 12.94% | 9.07% |
生益科技gb5.76%bd66.47%、北方华创gb5.58%bd32.23%、紫金矿业gb4.88%bd-17.43%、中信证券gb4.42%bd125.51%、江海股份gb3.99%bd189.13% 中国石油gb3.99%bd-27.59%、中微公司gb3.56%bd101.13%、风华高科gb2.87%bd新进、长江电力gb2.83%bd-14.50%、江苏银行gb2.80%bd-18.84% |
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| 79 | 创金合信医疗保健股票C | 003231 | 皮劲松 | 2026-06-30 |
海思科gb11.96%bd24.07%、泽璟制药gb11.13%bd11.52%、科伦药业gb9.23%bd45.13%、荣昌生物gb8.38%bd新进、百利天恒gb7.60%bd7.80% 迈威生物gb7.04%bd23.94%、热景生物gb6.81%bd6.74%、迪哲医药gb6.74%bd-5.20%、益方生物gb6.72%bd1.36%、佰仁医疗gb5.79%bd-22.39% |
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| 80 | 财通沪深300指数增强 | 005850 | 朱海东 | 2026-06-30 | 19.83% |
中际旭创gb5.00%bd56.25%、宁德时代gb3.09%bd-23.13%、新易盛gb2.61%bd34.54%、紫金矿业gb2.06%bd-16.94%、贵州茅台gb1.93%bd-41.34% 三环集团gb1.87%bd1,235.71%、兆易创新gb1.81%bd905.56%、中国平安gb1.59%bd11.97%、药明康德gb1.31%bd129.82%、东山精密gb1.25%bd792.86% |
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| 81 | 博时中证1000指数增强C | 016937 | 桂征辉 | 2026-06-30 | -- | -- | -- |
聚和材料gb1.18%bd686.67%、精智达gb0.95%bd9,400.00%、瀚蓝环境gb0.95%bd63.79%、鹏辉能源gb0.94%bd38.24%、东芯股份gb0.92%bd新进 洽洽食品gb0.92%bd新进、芯碁微装gb0.92%bd新进、普冉股份gb0.92%bd新进、微芯生物gb0.91%bd16.67%、安徽建工gb0.91%bd19.74% |
| 82 | 东方红中证全指指数增强C | 025912 | 戎逸洲 | 2026-06-30 | -- | -- | -- |
中际旭创gb2.73%bd72.78%、新易盛gb1.92%bd56.10%、宁德时代gb1.54%bd-37.65%、中国平安gb1.29%bd-14.57%、紫金矿业gb1.10%bd-19.12% 中信证券gb1.01%bd17.44%、长江电力gb1.01%bd新进、美的集团gb0.96%bd新进、寒武纪gb0.93%bd新进、东山精密gb0.92%bd新进 |
| 83 | 汇添富中证沪港深500ETF | 517080 | 董瑾 | 2026-06-30 | 31.40% |
中际旭创gb2.64%bd106.25%、宁德时代gb1.95%bd-7.14%、新易盛gb1.52%bd90.00%、贵州茅台gb1.34%bd-25.56%、寒武纪gb0.98%bd75.00% 兆易创新gb0.96%bd255.56%、中国平安gb0.95%bd-20.83%、招商银行gb0.82%bd-16.33%、紫金矿业gb0.77%bd-28.04%、美的集团gb0.69%bd-5.48% |
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| 84 | 富国中证2000ETF | 563200 | 牛志冬 | 2026-06-30 | 0.77% | 3.09% | -- |
金海通gb0.45%bd181.25%、华正新材gb0.41%bd新进、联赢激光gb0.38%bd40.74%、博敏电子gb0.37%bd311.11%、新锐股份gb0.36%bd800.00% 利通电子gb0.36%bd227.27%、神工股份gb0.35%bd218.18%、金字火腿gb0.34%bd70.00%、海伦哲gb0.33%bd230.00%、泰晶科技gb0.32%bd433.33% |
| 85 | 申万菱信中证A500红利低波动指数A | 025457 | 王赟杰 | 2026-06-30 | 7.45% | -- | -- |
格力电器gb3.63%bd34.94%、雅戈尔gb3.62%bd7.10%、平安银行gb2.91%bd新进、兴业银行gb2.86%bd8.75%、交通银行gb2.70%bd3.05% 招商银行gb2.69%bd新进、邮储银行gb2.57%bd新进、工商银行gb2.57%bd新进、美的集团gb2.56%bd新进、唐山港gb2.55%bd-13.56% |
| 86 | 大成中证红利指数C | 007801 | 刘淼 | 2026-06-30 | 8.88% | 4.94% | 20.78% |
中远海控gb2.68%bd新进、上峰材料gb2.14%bd98.15%、中谷物流gb1.88%bd22.08%、潞安环能gb1.83%bd19.61%、兖矿能源gb1.82%bd4.60% 广汇能源gb1.79%bd-15.57%、山煤国际gb1.64%bd12.33%、淮北矿业gb1.50%bd37.61%、昊华能源gb1.42%bd61.36%、平煤股份gb1.38%bd新进 |
| 87 | 永赢中证工程机械主题指数A | 026129 | 蔡路平 | 2026-06-30 | -- | -- |
潍柴动力gb14.15%bd-25.01%、三一重工gb13.79%bd8.58%、徐工机械gb10.68%bd-17.02%、恒立液压gb9.28%bd25.41%、中联重科gb5.58%bd-9.12% 新锐股份gb2.97%bd新进、江淮汽车gb2.37%bd-11.90%、杭叉集团gb2.01%bd7.49%、柳工gb1.98%bd-10.00%、中创智领gb1.74%bd-14.29% |
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| 88 | 汇丰晋信大盘股票H | 960000 | 闵良超 | 2026-06-30 | 2.18% | 1.92% | 37.97% |
太阳纸业gb9.81%bd65.71%、华利集团gb9.05%bd53.65%、明泰铝业gb4.21%bd2.68%、益丰药房gb4.20%bd0.24%、TCL科技gb4.17%bd11.50% 中国重汽gb4.05%bd-5.81%、华泰证券gb4.00%bd-5.21%、华菱钢铁gb3.92%bd新进、中国太保gb3.86%bd40.36%、华测检测gb3.84%bd-2.54% |
| 89 | 前海开源MSCI中国A股消费C | 006713 | 黄玥 | 2026-06-30 | 2.38% |
贵州茅台gb27.67%bd0.69%、比亚迪gb7.46%bd-10.98%、美的集团gb5.70%bd16.33%、福耀玻璃gb4.67%bd5.90%、五粮液gb4.66%bd-15.58% 格力电器gb4.61%bd16.41%、海大集团gb3.85%bd5.19%、东鹏饮料gb3.33%bd-4.58%、海尔智家gb2.84%bd-4.05%、牧原股份gb2.54%bd-1.55% |
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| 90 | 南方中证全指汽车ETF | 516840 | 潘水洋 | 2026-06-30 | -- | -- | -- |
比亚迪gb14.92%bd733.52%、赛力斯gb11.12%bd834.45%、上汽集团gb9.97%bd858.65%、江淮汽车gb9.06%bd538.03%、宇通客车gb7.91%bd853.01% 长安汽车gb7.91%bd914.10%、长城汽车gb4.19%bd874.42%、北汽蓝谷gb4.13%bd778.72%、海伦哲gb3.78%bd新进、福田汽车gb3.07%bd958.62% |
| 91 | 华银平安中国主题灵活配置 | 001154 | 胡健强 | 2026-06-30 | 63.45% | 79.57% |
寒武纪gb7.68%bd新进、华正新材gb6.31%bd新进、中际旭创gb6.16%bd新进、海光信息gb5.65%bd新进、南亚新材gb5.44%bd新进 生益科技gb5.23%bd新进、芯碁微装gb4.84%bd新进、盛科通信gb4.77%bd新进、长川科技gb4.60%bd新进、沪电股份gb3.29%bd新进 |
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| 92 | 中航卓越领航混合发起A | 026078 | 方岑 | 2026-06-30 | -- | -- |
普冉股份gb9.90%bd新进、香农芯创gb9.69%bd新进、兆易创新gb9.58%bd新进、佰维存储gb9.46%bd新进、德明利gb9.38%bd新进 澜起科技gb9.29%bd新进、江波龙gb9.27%bd新进、北京君正gb6.43%bd新进、聚辰股份gb5.49%bd新进、东芯股份gb3.16%bd新进 |
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| 93 | 信澳优势行业混合A | 024473 | 吴清宇 | 2026-06-30 | -- | -- |
鸿富瀚gb9.68%bd8.04%、华盛昌gb9.57%bd新进、强瑞技术gb9.57%bd-3.24%、新易盛gb9.44%bd-1.46%、中际旭创gb9.43%bd-1.05% 东山精密gb8.85%bd-9.97%、鼎通科技gb7.76%bd-13.10%、北京君正gb6.35%bd新进、富满微gb5.39%bd新进、精智达gb5.28%bd新进 |
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| 94 | 国联匠心优选混合C | 013562 | 王喆 | 2026-06-30 | 28.01% |
铂科新材gb2.93%bd新进、国瓷材料gb2.86%bd新进、安集科技gb2.41%bd新进、沪电股份gb2.23%bd486.84%、TCL中环gb2.22%bd新进 鼎龙股份gb2.21%bd新进、博迁新材gb2.10%bd新进、芯源微gb1.66%bd新进、中科曙光gb1.59%bd新进、北方华创gb1.56%bd310.53% |
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| 95 | 国寿安保科技创新混合(LOF) | 501097 | 吴坚 | 2026-06-30 | 11.20% | 75.26% |
芯碁微装gb9.31%bd新进、生益科技gb8.28%bd80.79%、新易盛gb6.76%bd-6.76%、大族激光gb6.46%bd新进、亨通光电gb6.05%bd-14.31% 帝尔激光gb5.94%bd新进、东威科技gb4.88%bd新进、天孚通信gb4.81%bd-35.09%、中际旭创gb3.94%bd-47.33%、罗博特科gb3.61%bd新进 |
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| 96 | 宏利风险预算混合 | 162205 | 蔡熠阳 | 2026-06-30 | 20.24% | 33.28% |
中科曙光gb8.20%bd8,100.00%、工业富联gb7.52%bd82.52%、北方华创gb7.17%bd134.31%、沪电股份gb5.84%bd38.72%、锐捷网络gb4.55%bd123.04% 三环集团gb4.21%bd20,950.00%、浪潮信息gb3.93%bd156.86%、立讯精密gb3.71%bd-11.88%、扬杰科技gb2.94%bd4,800.00%、中际旭创gb1.40%bd21.74% |
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| 97 | 交银阿尔法核心混合A | 519712 | 何帅 | 2026-06-30 | 0.58% | 20.23% | 46.10% |
药明康德gb9.84%bd-0.30%、中国银行gb8.86%bd31.65%、工商银行gb8.74%bd14.25%、中际旭创gb7.06%bd-23.43%、西部矿业gb4.50%bd3,114.29% 紫金矿业gb3.92%bd14.29%、中国移动gb3.46%bd新进、工业富联gb3.15%bd-47.85%、东航物流gb2.64%bd68.15%、宇通客车gb2.63%bd255.41% |
| 98 | 浙商科创一个月滚动持有混合A | 009353 | 佘江科 | 2026-06-30 | 5.67% | 55.65% |
寒武纪gb4.71%bd140.31%、海光信息gb3.06%bd37.22%、澜起科技gb1.89%bd38.97%、中芯国际gb1.63%bd-27.88%、中微公司gb1.57%bd6.80% 拓荆科技gb1.31%bd50.57%、佰维存储gb1.27%bd新进、芯原股份gb1.24%bd110.17%、源杰科技gb1.08%bd新进、盛科通信gb0.99%bd4,850.00% |
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| 99 | 浦银安盛量化多策略混合C | 005866 | 孙晨进 | 2026-06-30 |
广联航空gb7.17%bd65.97%、信维通信gb6.89%bd5.35%、超捷股份gb6.63%bd-8.93%、电科蓝天gb5.51%bd新进、江顺科技gb5.22%bd新进 信科移动gb5.10%bd新进、斯瑞新材gb5.02%bd新进、航天电子gb5.00%bd-23.66%、国博电子gb4.81%bd新进、飞沃科技gb4.32%bd-9.81% |
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| 100 | 华泰柏瑞量化智慧混合C | 006104 | 笪篁 | 2026-06-30 | 4.13% | 53.99% |
北京君正gb1.16%bd136.73%、长川科技gb1.13%bd606.25%、兆易创新gb1.02%bd410.00%、中际旭创gb0.93%bd52.46%、香农芯创gb0.93%bd447.06% 睿创微纳gb0.90%bd109.30%、大族激光gb0.89%bd117.07%、广发证券gb0.88%bd27.54%、协创数据gb0.88%bd109.52%、长江证券gb0.87%bd81.25% |