| 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 |
|---|---|---|---|---|---|---|---|---|
| 10001 | 国投瑞银新机遇混合A | 000556 | 桑俊 | 2026-06-30 | 0.38% | 4.89% |
巨化股份gb3.06%bd19.07%、工业富联gb2.74%bd新进、三美股份gb2.73%bd150.46%、桐昆股份gb2.33%bd-11.74%、TCL科技gb1.83%bd86.73% 新凤鸣gb1.64%bd-4.65%、圣邦股份gb1.28%bd新进、禾望电气gb1.10%bd新进、中芯国际gb0.59%bd-73.78%、鼎龙股份gb0.52%bd-67.09% |
|
| 10002 | 招商资管智达量化选股混合发起A | 021692 | 范万里 | 2026-06-30 | 2.14% | -- |
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 |
|
| 10003 | 华安招裕一年持有混合C | 016864 | 吴文明 | 2026-06-30 | 4.93% |
海光信息gb0.96%bd新进、中科飞测gb0.89%bd新进、富创精密gb0.84%bd新进、博迁新材gb0.76%bd新进、华峰测控gb0.76%bd新进 中微公司gb0.73%bd711.11%、科达利gb0.71%bd42.00%、立昂微gb0.68%bd新进、华虹宏力gb0.64%bd357.14%、北方华创gb0.64%bd新进 |
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| 10004 | 万家欣远混合C | 016164 | 高源 | 2026-06-30 |
TCL科技gb7.52%bd-18.44%、中国平安gb4.74%bd18.50%、中国人寿gb4.65%bd63.16%、贵州茅台gb4.57%bd32.85%、中国太保gb4.53%bd41.12% 京东方Agb4.09%bd-43.74%、新华保险gb3.64%bd新进、巨化股份gb3.49%bd8.39%、格力电器gb3.01%bd-36.36%、海光信息gb2.71%bd新进 |
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| 10005 | 英大稳固增强核心一年持有混合A | 012521 | 2026-06-30 | 0.25% | 9.49% |
京东方Agb0.52%bd15.56%、上海家化gb0.51%bd-15.00%、纳芯微gb0.44%bd4.76%、新产业gb0.38%bd-9.52%、贵州茅台gb0.36%bd-12.20% 思瑞浦gb0.33%bd-15.38%、石头科技gb0.29%bd-14.71%、东方电气gb0.26%bd新进、五粮液gb0.22%bd-24.14%、恩捷股份gb0.20%bd新进 |
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| 10006 | 中银民丰回报混合 | 007318 | 涂海强 | 2026-06-30 | 8.08% |
广发证券gb2.54%bd新进、国泰海通gb2.34%bd新进、华泰证券gb1.67%bd1,418.18%、新华保险gb1.05%bd新进、东方电缆gb1.04%bd285.19% 中国中车gb0.98%bd新进、海容冷链gb0.96%bd174.29%、三一重工gb0.96%bd380.00%、太阳纸业gb0.95%bd新进、长江电力gb0.94%bd-5.05% |
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| 10007 | 申万菱信多策略灵活配置混合C | 001724 | 高付 | 2026-06-30 | 4.12% | 4.63% | 88.33% |
中国平安gb8.98%bd7.54%、海康威视gb8.97%bd6.03%、石头科技gb8.84%bd13.04%、申通快递gb8.50%bd1.19%、招商积余gb8.38%bd67.27% 极米科技gb7.10%bd21.99%、锦泓集团gb5.92%bd-2.15%、圆通速递gb5.34%bd164.36%、中科曙光gb5.30%bd21.00%、东航物流gb4.01%bd新进 |
| 10008 | 安信稳健增值混合A | 001316 | 黄琬舒 | 2026-06-30 | 1.74% | 3.31% | 15.41% |
中国海油gb1.48%bd-38.59%、中国联通gb0.99%bd23.75%、海尔智家gb0.98%bd11.36%、美的集团gb0.96%bd-12.73%、招商银行gb0.96%bd-2.04% 太阳纸业gb0.83%bd107.50%、兴业银行gb0.74%bd32.14%、宁波银行gb0.73%bd-17.05%、保利发展gb0.62%bd-22.50%、晋控煤业gb0.60%bd-38.78% |
| 10009 | 汇添富品质价值混合 | 017043 | 温宇峰 | 2026-06-30 | 0.21% | 6.93% | 29.76% |
世纪华通gb9.97%bd-2.06%、江苏金租gb9.97%bd-3.76%、建投能源gb6.01%bd-29.13%、京沪高铁gb4.66%bd新进、福耀玻璃gb4.33%bd新进 隆鑫通用gb1.23%bd新进、五粮液gb0.00%bd新进、传音控股gb0.00%bd新进、长江电力gb0.00%bd新进 |
| 10010 | 汇添富先进制造混合C | 014509 | 董超 | 2026-06-30 | 59.24% |
徐工机械gb7.82%bd-6.24%、宁德时代gb5.80%bd-44.55%、潍柴动力gb5.46%bd2.06%、北方华创gb5.25%bd3,938.46%、浙江鼎力gb4.53%bd新进 阳光电源gb4.19%bd-4.12%、中际旭创gb3.72%bd新进、沪电股份gb3.26%bd新进、新易盛gb3.13%bd新进、思源电气gb3.03%bd-20.68% |
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| 10011 | 格林鑫悦一年持有期混合A | 011775 | 李会忠 | 2026-06-30 | 0.23% |
海光信息gb1.00%bd72.41%、通富微电gb0.84%bd147.06%、兴业银锡gb0.79%bd41.07%、太辰光gb0.77%bd新进、澜起科技gb0.65%bd新进 兆易创新gb0.61%bd8.93%、万润新能gb0.51%bd新进、航天发展gb0.43%bd-27.12%、易点天下gb0.40%bd新进、佰维存储gb0.39%bd新进 |
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| 10012 | 农银国企改革混合 | 002189 | 张峰 | 2026-06-30 | 1.86% | 19.89% |
佛塑科技gb6.87%bd-7.66%、贵州茅台gb6.37%bd-24.08%、海光信息gb5.32%bd5,811.11%、长江电力gb4.89%bd-38.41%、中芯国际gb4.32%bd4,220.00% 泸州老窖gb2.83%bd-60.42%、山西汾酒gb2.17%bd-67.42%、中国银行gb1.82%bd-14.55%、中国神华gb1.66%bd95.29%、江苏金租gb1.53%bd410.00% |
|
| 10013 | 汇丰晋信医疗先锋混合C | 012359 | 李博康 | 2026-06-30 | 8.49% |
泽璟制药gb9.91%bd12.49%、迈威生物gb8.19%bd12.81%、天智航gb8.14%bd-14.04%、迪哲医药gb5.42%bd-32.17%、荣昌生物gb5.26%bd新进 君实生物gb3.75%bd新进、益方生物gb3.27%bd84.75%、百利天恒gb2.45%bd-3.92%、药明康德gb2.19%bd491.89%、百济神州gb0.83%bd-55.85% |
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| 10014 | 招商碳中和主题混合A | 016350 | 任琳娜 | 2026-06-30 |
博迁新材gb9.54%bd63.08%、宁德时代gb7.80%bd-0.76%、嘉元科技gb4.88%bd新进、阳光电源gb4.47%bd-38.34%、德业股份gb4.02%bd-0.99% 潍柴动力gb3.94%bd新进、应流股份gb3.65%bd新进、中一科技gb3.60%bd92.51%、璞泰来gb3.57%bd21.02%、中国动力gb3.46%bd新进 |
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| 10015 | 前海开源优质企业6个月持有混合C | 010718 | 曲扬 | 2026-06-30 |
宁德时代gb9.06%bd-5.72%、中微公司gb8.25%bd新进、长川科技gb7.97%bd新进、新集能源gb6.05%bd新进、北方华创gb5.89%bd新进 中际旭创gb5.76%bd新进、寒武纪gb4.42%bd新进、东阿阿胶gb4.34%bd新进、藏格矿业gb3.53%bd-28.25%、飞龙股份gb3.30%bd新进 |
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| 10016 | 中欧养老混合A | 001955 | 许文星 | 2026-06-30 | 4.71% |
中国汽研gb9.93%bd68.02%、晨光股份gb9.90%bd1.02%、招商积余gb9.78%bd-1.11%、安井食品gb9.59%bd29.25%、海康威视gb9.40%bd-6.09% 中国平安gb8.08%bd20.78%、伊利股份gb6.37%bd-6.19%、顺丰控股gb6.20%bd208.46%、中国中车gb6.14%bd新进、首旅酒店gb6.06%bd160.09% |
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| 10017 | 万家健康产业混合C | 010055 | 况晓 | 2026-06-30 |
迪安诊断gb6.73%bd42.58%、美年健康gb5.91%bd-2.96%、美好医疗gb5.88%bd15.98%、力诺药包gb5.86%bd268.55%、麦澜德gb4.73%bd0.64% 奕瑞科技gb4.72%bd新进、润达医疗gb3.86%bd-30.32%、祥生医疗gb3.18%bd11.19%、华康洁净gb3.01%bd81.33%、爱朋医疗gb2.90%bd-2.03% |
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| 10018 | 中欧致和混合A | 018248 | 钱亚风云 | 2026-06-30 |
宏景科技gb10.66%bd新进、协创数据gb9.79%bd新进、寒武纪gb9.69%bd新进、浪潮信息gb9.50%bd新进、盈峰环境gb9.02%bd新进 先河环保gb8.78%bd新进、中际旭创gb8.77%bd97.52%、行云科技gb8.36%bd新进、金安国纪gb5.95%bd新进、长盈通gb5.70%bd新进 |
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| 10019 | 格林伯元灵活配置C | 004943 | 李会忠 | 2026-06-30 |
恒瑞医药gb2.98%bd9,833.33%、百济神州gb2.51%bd新进、科伦药业gb2.15%bd117.17%、荣昌生物gb2.13%bd新进、海思科gb2.09%bd新进 百利天恒gb2.00%bd新进、君实生物gb1.99%bd新进、泽璟制药gb1.99%bd新进、迪哲医药gb1.99%bd新进、信立泰gb1.98%bd新进 |
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| 10020 | 招商远见回报3年定开混合 | 019351 | 陆文凯 | 2026-06-30 | 5.11% | -- |
索通发展gb4.93%bd-3.71%、润丰股份gb4.92%bd23.62%、中国平安gb4.76%bd141.62%、博源化工gb4.70%bd95.02%、中信证券gb4.69%bd新进 中芯国际gb4.32%bd新进、海光信息gb3.62%bd新进、顾家家居gb3.04%bd新进、中国太保gb2.58%bd新进、建发股份gb2.52%bd新进 |
|
| 10021 | 平安中高等级公司债利差因子ETF | 511030 | 王郧 | 2026-06-30 | 0.50% | 2.35% | 7.41% | |
| 10022 | 博时上证科创板50成份指数发起式C | 018146 | 唐屹兵 | 2026-06-30 | 1.18% | 50.72% |
寒武纪gb8.47%bd-3.53%、澜起科技gb7.57%bd23.49%、中微公司gb7.50%bd31.35%、海光信息gb7.34%bd-12.10%、中芯国际gb6.77%bd-15.80% 佰维存储gb4.61%bd40.12%、源杰科技gb4.56%bd新进、拓荆科技gb4.00%bd34.68%、芯原股份gb3.85%bd8.76%、华虹宏力gb3.38%bd新进 |
|
| 10023 | 鹏华科创板综合ETF | 589680 | 苏俊杰 | 2026-06-30 | 0.44% | -- |
寒武纪gb6.50%bd57.77%、海光信息gb5.61%bd15.67%、中微公司gb2.85%bd50.00%、中芯国际gb2.36%bd26.20%、澜起科技gb2.31%bd62.68% 沐曦股份gb2.17%bd-9.21%、摩尔线程gb2.13%bd-18.39%、佰维存储gb1.50%bd167.86%、源杰科技gb1.47%bd194.00%、拓荆科技gb1.43%bd45.92% |
|
| 10024 | 大成上证科创板综合指数增强C | 023894 | 夏高 | 2026-06-30 | -- | -- | -- |
寒武纪gb7.82%bd78.13%、海光信息gb4.88%bd11.16%、中科飞测gb2.19%bd812.50%、中微公司gb1.90%bd31.03%、芯原股份gb1.63%bd270.45% 澜起科技gb1.61%bd8.05%、华峰测控gb1.58%bd172.41%、中芯国际gb1.41%bd-5.37%、纳芯微gb1.40%bd180.00%、东芯股份gb1.39%bd1,290.00% |
| 10025 | 天弘中证机器人ETF | 159770 | 祁世超 | 2026-06-30 | 6.59% |
大族激光gb10.56%bd59.52%、汇川技术gb8.99%bd-6.35%、三花智控gb8.38%bd新进、科大讯飞gb6.70%bd-32.80%、中控技术gb6.35%bd18.69% 恒立液压gb4.93%bd新进、绿的谐波gb4.58%bd45.40%、拓普集团gb4.19%bd-35.24%、大华股份gb2.76%bd-36.70%、双环传动gb2.41%bd-24.92% |
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| 10026 | 永赢医药健康C | 008619 | 单林 | 2026-06-30 | 16.59% | 20.42% |
药明康德gb8.11%bd64.50%、艾力斯gb6.47%bd48.05%、荣昌生物gb6.03%bd-23.38%、恒瑞医药gb5.44%bd新进、泰格医药gb4.24%bd14.29% 百济神州gb4.23%bd新进、三生国健gb4.09%bd-28.75%、奥赛康gb3.90%bd4.28%、药康生物gb3.84%bd-3.52%、康龙化成gb3.82%bd新进 |
|
| 10027 | 英大中证ESG120策略指数C | 012855 | 张媛 | 2026-06-30 | 1.43% | 31.25% |
中际旭创gb9.10%bd88.80%、宁德时代gb5.77%bd-8.99%、贵州茅台gb3.52%bd-23.97%、兆易创新gb2.99%bd283.33%、北方华创gb2.93%bd35.02% 中微公司gb2.78%bd73.75%、紫金矿业gb2.64%bd-36.84%、海光信息gb2.60%bd15.04%、生益科技gb2.51%bd161.46%、药明康德gb2.50%bd64.47% |
|
| 10028 | 景顺长城沪深300指数增强C | 015679 | 黎海威 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.71%bd112.16%、宁德时代gb2.96%bd-26.00%、新易盛gb2.82%bd89.26%、兆易创新gb1.90%bd1,257.14%、寒武纪gb1.80%bd157.14% 中国平安gb1.49%bd-30.70%、贵州茅台gb1.37%bd-46.69%、东山精密gb1.31%bd523.81%、紫金矿业gb1.08%bd-44.33%、药明康德gb1.06%bd6.00% |
| 10029 | 国泰海通中证1000指数增强C | 015868 | 胡崇海 | 2026-06-30 | -- | -- | -- |
东芯股份gb1.35%bd575.00%、剑桥科技gb1.23%bd296.77%、海目星gb0.99%bd新进、江海股份gb0.98%bd345.45%、鹏辉能源gb0.94%bd3.30% 拓斯达gb0.86%bd8,500.00%、安路科技gb0.86%bd309.52%、新莱应材gb0.83%bd8,200.00%、奥普光电gb0.81%bd305.00%、国芯科技gb0.78%bd2,500.00% |
| 10030 | 中金中证全指指数增强C | 025431 | 王阳峰 | 2026-06-30 | -- | -- | -- |
中际旭创gb2.74%bd122.76%、兆易创新gb1.76%bd新进、宁德时代gb1.55%bd-17.55%、佰维存储gb1.18%bd新进、源杰科技gb1.12%bd新进 紫金矿业gb1.07%bd15.05%、拓荆科技gb1.05%bd新进、贵州茅台gb0.88%bd-39.73%、生益科技gb0.86%bd新进、沐曦股份gb0.86%bd207.14% |
| 10031 | 嘉实中证1000指数增强发起式A | 016776 | 龙昌伦 | 2026-06-30 | -- | -- | -- |
江海股份gb1.17%bd254.55%、博迁新材gb1.13%bd370.83%、普冉股份gb0.96%bd405.26%、新洁能gb0.93%bd481.25%、思瑞浦gb0.90%bd新进 火炬电子gb0.86%bd160.61%、剑桥科技gb0.82%bd530.77%、精智达gb0.79%bd新进、嘉元科技gb0.76%bd442.86%、禾望电气gb0.75%bd10.29% |
| 10032 | 工银新金融股票C | 013355 | 刘欣然 | 2026-06-30 | 0.07% | 30.75% |
宁波银行gb9.07%bd-9.93%、中国平安gb8.63%bd-3.03%、江苏银行gb7.75%bd1.84%、中国太保gb6.63%bd-20.69%、杭州银行gb6.49%bd-10.97% 新华保险gb6.35%bd33.40%、海光信息gb4.08%bd新进、成都银行gb3.97%bd6.43%、新易盛gb3.82%bd10.09%、广发证券gb3.15%bd10.53% |
|
| 10033 | 南方新兴消费增长股票(LOF)C | 160144 | 郑诗韵 | 2026-06-30 | 23.84% |
宁德时代gb7.08%bd16.26%、春风动力gb6.82%bd33.20%、潍柴动力gb5.67%bd58.82%、TCL科技gb3.37%bd新进、比音勒芬gb3.20%bd1,003.45% 杰瑞股份gb3.20%bd新进、万辰集团gb3.13%bd-15.18%、行动教育gb2.95%bd-43.05%、海信视像gb2.77%bd529.55%、新易盛gb2.72%bd635.14% |
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| 10034 | 招商中证香港科技ETF(QDII) | 159750 | 刘重杰 | 2026-06-30 | 7.95% | |||
| 10035 | 易方达中证A500红利低波动ETF | 563510 | 张泽峰 | 2026-06-30 | 9.30% | -- | -- |
格力电器gb3.88%bd35.66%、雅戈尔gb3.87%bd7.80%、平安银行gb3.12%bd新进、兴业银行gb3.06%bd9.68%、交通银行gb2.88%bd3.60% 招商银行gb2.88%bd新进、工商银行gb2.75%bd787.10%、美的集团gb2.75%bd新进、邮储银行gb2.74%bd914.81%、唐山港gb2.72%bd-13.10% |
| 10036 | 华夏中证工程机械主题ETF | 515970 | 王欣薇 | 2026-06-30 | -- | -- |
潍柴动力gb14.86%bd452.42%、三一重工gb14.48%bd567.28%、徐工机械gb11.22%bd434.29%、恒立液压gb9.75%bd638.64%、中联重科gb5.86%bd516.84% 新锐股份gb3.08%bd新进、江淮汽车gb2.49%bd465.91%、杭叉集团gb2.12%bd583.87%、柳工gb2.08%bd433.33%、中创智领gb1.83%bd422.86% |
|
| 10037 | 平安中证港股医药ETF | 159718 | 马浩然 | 2026-06-30 | 5.73% | 18.20% | ||
| 10038 | 交银国证新能源指数(LOF)A | 164905 | 邵文婷 | 2026-06-30 |
宁德时代gb13.65%bd-0.07%、阳光电源gb7.65%bd8.51%、比亚迪gb6.58%bd-22.04%、亨通光电gb6.45%bd112.87%、汇川技术gb4.33%bd3.84% 亿纬锂能gb3.02%bd15.71%、厦门钨业gb2.80%bd101.44%、国电南瑞gb2.64%bd-9.28%、隆基绿能gb2.63%bd-23.10%、华友钴业gb2.42%bd-15.38% |
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| 10039 | 食品ETF | 159862 | 李宜璇 | 2026-06-30 | 4.00% |
伊利股份gb14.86%bd9.26%、贵州茅台gb14.80%bd-10.09%、五粮液gb14.19%bd-3.47%、泸州老窖gb5.64%bd-10.19%、海天味业gb5.46%bd-2.15% 山西汾酒gb5.27%bd-7.54%、东鹏饮料gb3.29%bd-5.46%、养元饮品gb2.44%bd119.82%、洋河股份gb2.27%bd-9.20%、安琪酵母gb2.17%bd8.50% |
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| 10040 | 招商产业精选股票A | 010341 | 陆文凯 | 2026-06-30 | 0.71% | 23.52% |
索通发展gb5.68%bd8.40%、润丰股份gb5.46%bd34.15%、中国平安gb5.32%bd157.00%、博源化工gb4.81%bd112.83%、中芯国际gb4.42%bd新进 中信证券gb4.00%bd新进、顾家家居gb3.11%bd58.67%、海光信息gb3.09%bd新进、建发股份gb2.76%bd新进、中科曙光gb2.51%bd新进 |
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| 10041 | 诺安优化配置混合C | 019571 | 刘慧影 | 2026-06-30 | 40.64% | -- |
中科飞测gb8.60%bd30.90%、拓荆科技gb8.38%bd19.20%、中微公司gb8.24%bd10.46%、北方华创gb8.20%bd-0.85%、中芯国际gb5.58%bd-19.01% 华大九天gb5.23%bd-28.84%、精智达gb5.03%bd49.70%、芯源微gb4.84%bd1.26%、华海清科gb4.42%bd2.79%、华虹宏力gb4.41%bd8.09% |
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| 10042 | 兴证资管金麒麟兴享优选混合C | 970102 | 郑方镳 | 2026-06-30 | -- | -- |
源杰科技gb9.68%bd1.47%、中际旭创gb9.04%bd-5.83%、新易盛gb8.94%bd-8.59%、沪电股份gb6.17%bd-25.48%、生益科技gb6.05%bd51.63% 寒武纪gb5.64%bd3.68%、东山精密gb4.72%bd新进、大族激光gb3.80%bd新进、长川科技gb3.55%bd新进、兆易创新gb3.44%bd新进 |
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| 10043 | 兴证资管金麒麟领先优势一年持有期混合A | 959991 | 郑方镳 | 2026-06-30 | 42.31% | -- |
新易盛gb9.05%bd-2.37%、中际旭创gb8.70%bd-1.36%、源杰科技gb8.53%bd108.05%、沪电股份gb7.33%bd-6.62%、寒武纪gb7.10%bd41.72% 生益科技gb5.88%bd68.00%、东山精密gb4.68%bd新进、大族激光gb4.33%bd新进、紫金矿业gb3.39%bd-28.03%、宁德时代gb3.34%bd-15.01% |
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| 10044 | 平安价值成长混合C | 010127 | 黄维 | 2026-06-30 | 17.67% | 59.64% |
中际旭创gb8.89%bd67.42%、思瑞浦gb5.91%bd16.34%、江海股份gb5.24%bd2,657.89%、盛科通信gb5.09%bd新进、艾华集团gb4.75%bd新进 兆易创新gb4.20%bd新进、德福科技gb3.10%bd新进、民爆光电gb3.09%bd新进、寒武纪gb3.09%bd-39.17%、新金路gb2.93%bd18.15% |
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| 10045 | 华泰柏瑞行业严选混合C | 011112 | 吕慧建 | 2026-06-30 | 42.63% | 67.02% |
新易盛gb9.07%bd-1.73%、鼎通科技gb8.89%bd新进、中际旭创gb8.81%bd-2.11%、联讯仪器gb8.65%bd新进、江海股份gb8.36%bd新进 剑桥科技gb5.49%bd24.21%、远东股份gb5.45%bd新进、东山精密gb5.07%bd-35.66%、天孚通信gb4.33%bd2.85%、深南电路gb4.01%bd686.27% |
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| 10046 | 华富匠心领航18个月持有期混合C | 017158 | 时彧 | 2026-06-30 | 0.72% | 21.43% |
中际旭创gb8.86%bd27.30%、新易盛gb7.81%bd18.69%、中国巨石gb4.24%bd25.44%、源杰科技gb3.99%bd新进、京东方Agb3.67%bd新进 兆易创新gb3.62%bd-29.98%、德福科技gb3.50%bd新进、中富电路gb3.35%bd新进、鼎通科技gb3.27%bd新进、寒武纪gb2.87%bd新进 |
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| 10047 | 银华鑫盛灵活配置混合(LOF)C | 014048 | 王斌 | 2026-06-30 | -- | -- | -- |
华虹宏力gb8.32%bd135.03%、芯原股份gb7.21%bd64.99%、北方华创gb6.81%bd574.26%、鹏鼎控股gb4.64%bd87.85%、海光信息gb4.55%bd55.82% 中科飞测gb4.17%bd312.87%、中微公司gb3.81%bd152.32%、晶盛机电gb3.51%bd新进、永兴材料gb3.30%bd-29.64%、天华新能gb3.29%bd新进 |
| 10048 | 富国天博创新混合 | 519035 | 毕天宇 | 2026-06-30 | 3.81% | 12.71% |
新易盛gb9.77%bd52.18%、春风动力gb8.79%bd1.03%、中际旭创gb8.17%bd82.37%、广钢气体gb6.71%bd126.69%、蓝晓科技gb6.31%bd-31.93% 寒武纪gb5.78%bd189.00%、热景生物gb4.64%bd-49.07%、亨通光电gb4.25%bd-36.19%、骄成超声gb3.90%bd新进、长川科技gb3.27%bd新进 |
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| 10049 | 嘉实碳中和主题混合C | 016569 | 刘杰 | 2026-06-30 | 0.60% | 87.91% |
中微公司gb8.99%bd110.05%、宁德时代gb8.44%bd-9.64%、北方华创gb7.32%bd66.74%、阳光电源gb4.83%bd-21.84%、德业股份gb3.70%bd10.12% 晶晨股份gb3.65%bd新进、东方电缆gb3.50%bd-30.56%、澜起科技gb3.29%bd62.87%、新宙邦gb3.10%bd新进、紫金矿业gb3.04%bd-34.48% |
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| 10050 | 安信优质企业三年持有混合A | 012892 | 陈一峰 | 2026-06-30 | 1.13% | 16.16% |
新易盛gb9.57%bd0.42%、药明康德gb9.48%bd-3.56%、宁德时代gb9.03%bd-8.51%、沪电股份gb9.02%bd132.47%、立讯精密gb8.46%bd131.15% 中际旭创gb8.34%bd2,282.86%、中微公司gb6.25%bd-9.68%、万华化学gb5.78%bd13.11%、雅克科技gb2.08%bd-60.00%、宏发股份gb1.84%bd240.74% |