| 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 |
|---|---|---|---|---|---|---|---|---|
| 10951 | 工银优势领航混合C | 014334 | 胡志利 | 2026-06-30 | 9.80% |
东山精密gb6.36%bd26.44%、中微公司gb5.86%bd18.15%、海光信息gb5.85%bd-23.33%、麦格米特gb5.80%bd60.66%、甬矽电子gb5.52%bd95.74% 中国巨石gb5.08%bd新进、宁德时代gb4.77%bd-39.00%、东方钽业gb4.16%bd新进、和林微纳gb3.11%bd新进、紫金矿业gb3.02%bd-52.06% |
||
| 10952 | 博道嘉瑞混合C | 008468 | 张迎军 | 2026-06-30 | 21.74% | 49.08% |
沪电股份gb9.73%bd14.88%、联讯仪器gb6.91%bd新进、天孚通信gb4.76%bd-14.39%、阳光电源gb4.20%bd38.16%、紫金矿业gb3.93%bd7.38% 芯原股份gb3.74%bd-8.56%、振华股份gb3.18%bd144.62%、国博电子gb2.49%bd新进、盛合晶微gb2.36%bd新进、北方稀土gb2.02%bd-24.06% |
|
| 10953 | 平安转型创新混合C | 004391 | 神爱前 | 2026-06-30 | 0.37% | 48.84% |
江海股份gb7.42%bd250.00%、芯原股份gb7.23%bd65.07%、长川科技gb6.64%bd新进、华峰测控gb6.39%bd新进、中际旭创gb6.07%bd-6.04% 东山精密gb5.87%bd29.58%、华虹宏力gb4.91%bd新进、新易盛gb4.82%bd-13.77%、大族激光gb4.55%bd1,066.67%、中材科技gb4.50%bd284.62% |
|
| 10954 | 摩根慧见两年持有期混合 | 009998 | 李德辉 | 2026-06-30 | 8.68% | 65.51% |
新易盛gb9.89%bd45.87%、中际旭创gb9.23%bd148.12%、宁德时代gb8.40%bd-14.72%、东山精密gb6.72%bd82.11%、紫金矿业gb3.29%bd-3.24% 寒武纪gb3.26%bd89.53%、上海新阳gb3.03%bd新进、联讯仪器gb2.79%bd新进、杰瑞股份gb2.62%bd-17.61%、三环集团gb2.57%bd新进 |
|
| 10955 | 长信增利动态策略混合 | 519993 | 陆晓锋 | 2026-06-30 | 24.94% |
三环集团gb9.93%bd141.02%、金海通gb5.93%bd新进、华虹宏力gb5.13%bd新进、通富微电gb5.05%bd新进、招商轮船gb4.76%bd126.67% 圣邦股份gb4.20%bd新进、洁美科技gb3.84%bd38,300.00%、澜起科技gb3.64%bd22.15%、春秋航空gb3.63%bd-29.24%、比音勒芬gb3.51%bd新进 |
||
| 10956 | 金信智能混合C | 020435 | 杨超 | 2026-06-30 | -- | -- | -- |
工商银行gb7.20%bd-4.13%、兴业银行gb6.13%bd-10.25%、建设银行gb6.03%bd7.68%、交通银行gb5.92%bd10.45%、中信银行gb5.56%bd-22.45% 宁波银行gb4.60%bd92.47%、京东方Agb4.27%bd32.20%、中国银行gb4.14%bd2.73%、中芯国际gb4.01%bd24.15%、中国平安gb3.54%bd10.97% |
| 10957 | 富国新优享灵活配置混合C | 004747 | 于渤 | 2026-06-30 | 7.31% | 11.04% |
宏和科技gb3.36%bd173.17%、汇成股份gb3.14%bd新进、澜起科技gb3.07%bd526.53%、新易盛gb2.07%bd263.16%、中控技术gb1.54%bd新进 四方达gb1.52%bd83.13%、寒武纪gb1.46%bd-18.89%、新锐股份gb1.45%bd353.13%、拓荆科技gb1.28%bd190.91%、深南电路gb1.09%bd新进 |
|
| 10958 | 华安策略优选混合C | 013655 | 杨明 | 2026-06-30 | 1.46% | 17.14% | 35.91% |
兆易创新gb6.44%bd84.00%、中际旭创gb6.03%bd497.03%、松发股份gb6.02%bd35.28%、宏和科技gb5.82%bd新进、宁德时代gb5.45%bd75.81% 药明康德gb5.45%bd74.68%、中国巨石gb4.87%bd61.26%、三环集团gb4.81%bd385.86%、美的集团gb4.66%bd-6.99%、招商轮船gb4.13%bd-37.61% |
| 10959 | 嘉实优质精选混合C | 010276 | 刘斌 | 2026-06-30 | 0.05% | 13.13% |
中际旭创gb3.25%bd78.57%、中微公司gb2.35%bd446.51%、新易盛gb2.26%bd5.61%、兆易创新gb2.19%bd563.64%、宁德时代gb2.19%bd-48.95% 三环集团gb2.11%bd779.17%、沪电股份gb1.90%bd660.00%、格力电器gb1.85%bd55.46%、寒武纪gb1.69%bd新进、生益科技gb1.54%bd1,440.00% |
|
| 10960 | 广发鑫和混合C | 004751 | 吴迪 | 2026-06-30 | 3.45% | 21.23% |
北方华创gb2.35%bd23,400.00%、拓荆科技gb1.28%bd12,700.00%、中微公司gb1.08%bd10,700.00%、中际旭创gb0.98%bd78.18%、天孚通信gb0.92%bd9,100.00% 云南锗业gb0.60%bd新进、海光信息gb0.58%bd2,800.00%、兴福电子gb0.52%bd新进、金海通gb0.29%bd新进、华润新能源gb0.03%bd新进 |
|
| 10961 | 中信保诚医药精选混合A | 025926 | 闾志刚 | 2026-06-30 | 0.85% | -- | -- |
药明康德gb9.93%bd25.70%、益方生物gb9.43%bd新进、恒瑞医药gb8.71%bd新进、奕瑞科技gb5.19%bd新进、众生药业gb3.47%bd新进 甘李药业gb3.40%bd新进、益诺思gb3.19%bd-8.60%、惠泰医疗gb2.38%bd新进、凯莱英gb2.09%bd-77.23% |
| 10962 | 嘉实稳健增利6个月持有混合C | 018636 | 赖礼辉 | 2026-06-30 | 3.94% | -- |
中科飞测gb0.99%bd167.57%、广钢气体gb0.75%bd226.09%、中微公司gb0.74%bd89.74%、兆易创新gb0.52%bd13.04%、鼎龙股份gb0.43%bd330.00% 北方华创gb0.42%bd320.00%、拓荆科技gb0.40%bd新进、海光信息gb0.39%bd-26.42%、晶丰明源gb0.39%bd新进、厦门钨业gb0.39%bd新进 |
|
| 10963 | 华夏永泓一年持有混合C | 011914 | 吴彬 | 2026-06-30 | 2.39% | 34.55% |
徐工机械gb0.88%bd-9.28%、海光信息gb0.79%bd33.90%、中科飞测gb0.76%bd-50.65%、中微公司gb0.74%bd29.82%、紫金矿业gb0.72%bd-29.41% 恒瑞医药gb0.66%bd8.20%、通富微电gb0.51%bd4.08%、迈瑞医疗gb0.47%bd-36.49%、宁德时代gb0.42%bd-32.26%、盐湖股份gb0.32%bd-57.33% |
|
| 10964 | 东海领航精选3个月持有混合发起式C | 025986 | 张立新 | 2026-06-30 | -- | -- |
华天科技gb4.26%bd76.03%、洛阳钼业gb2.83%bd-5.98%、紫金矿业gb2.63%bd-29.68%、盐湖股份gb2.48%bd-25.30%、藏格矿业gb2.46%bd-19.87% 中钨高新gb2.39%bd新进、厦门钨业gb2.20%bd41.03%、中航机载gb2.11%bd-23.27%、通富微电gb2.02%bd新进、格林美gb1.97%bd-23.05% |
|
| 10965 | 安信楚盈一年持有混合C | 014622 | 梁冰哲 | 2026-06-30 | 0.38% | 1.85% | 10.91% |
中际旭创gb0.89%bd新进、伊利股份gb0.75%bd31.58%、沪硅产业gb0.58%bd新进、芯原股份gb0.53%bd新进、兆易创新gb0.45%bd新进 贵州茅台gb0.44%bd-48.24%、三一重工gb0.38%bd11.76%、美的集团gb0.36%bd50.00%、睿创微纳gb0.34%bd新进、西部矿业gb0.32%bd-48.39% |
| 10966 | 鹏扬景恒六个月混合A | 009130 | 李人望 | 2026-06-30 | 1.09% | 2.19% | 11.53% |
美的集团gb0.94%bd-22.31%、贵州茅台gb0.91%bd-30.53%、巨星科技gb0.71%bd-8.97%、药明康德gb0.58%bd新进、紫金矿业gb0.45%bd-39.19% 中策橡胶gb0.33%bd-66.33%、徐工机械gb0.33%bd-2.94%、新城控股gb0.25%bd新进、华荣股份gb0.25%bd-55.36%、赛轮轮胎gb0.24%bd-70.00% |
| 10967 | 泰康宏泰回报混合A | 002767 | 蒋利娟 | 2026-06-30 | 1.21% | 6.49% |
三一重工gb2.01%bd139.29%、中国平安gb1.80%bd41.73%、兴业银行gb1.49%bd1,555.56%、寒武纪gb1.41%bd新进、伊利股份gb1.37%bd90.28% 中国通号gb1.34%bd新进、福耀玻璃gb1.11%bd-68.64%、铁建重工gb1.02%bd新进、中国人保gb0.90%bd新进、海尔智家gb0.82%bd583.33% |
|
| 10968 | 南方誉慧一年持有期混合A | 009296 | 吴剑毅 | 2026-06-30 | 0.63% | 8.74% |
贵州茅台gb1.43%bd-10.63%、海尔智家gb1.29%bd41.76%、分众传媒gb1.01%bd114.89%、迈瑞医疗gb0.88%bd7.32%、平安银行gb0.88%bd-4.35% 中国建筑gb0.75%bd150.00%、京沪高铁gb0.72%bd-22.58%、海螺水泥gb0.68%bd51.11%、华利集团gb0.68%bd58.14%、宁德时代gb0.67%bd21.82% |
|
| 10969 | 光大保德信阳光香港精选混合(QDII)C人民币 | 025589 | 詹佳 | 2026-06-30 | -- | -- | ||
| 10970 | 信澳聚优智选混合A | 017648 | 徐聪 | 2026-06-30 |
富满微gb9.90%bd新进、零点有数gb8.01%bd4.03%、卡莱特gb6.34%bd25.05%、华海诚科gb6.00%bd745.07%、浪潮信息gb5.20%bd1,233.33% 新致软件gb4.88%bd91.37%、神州数码gb4.71%bd672.13%、新恒汇gb4.68%bd新进、彩讯股份gb3.78%bd新进、东阳光gb3.70%bd新进 |
|||
| 10971 | 天弘新活力混合发起C | 019895 | 薛莉丽 | 2026-06-30 | -- | -- | -- |
海尔智家gb8.98%bd15.13%、伊利股份gb7.67%bd55.89%、格力电器gb7.43%bd89.54%、顺丰控股gb6.18%bd新进、药明康德gb5.95%bd新进 申通快递gb5.48%bd-23.89%、马应龙gb4.92%bd新进、渝农商行gb4.52%bd新进、中国移动gb4.45%bd-12.40%、中国太保gb4.22%bd11.94% |
| 10972 | 上银未来生活灵活配置混合C | 014113 | 陈博 | 2026-06-30 | -- | -- | -- |
多氟多gb5.85%bd12.07%、芯原股份gb4.50%bd新进、英维克gb4.33%bd新进、新宙邦gb3.81%bd新进、茂莱光学gb3.53%bd新进 伟测科技gb3.48%bd815.79%、华特气体gb3.30%bd270.79%、东芯股份gb3.26%bd32,500.00%、申菱环境gb3.25%bd新进、生益电子gb3.11%bd新进 |
| 10973 | 中信建投智享生活A | 010282 | 周紫光 | 2026-06-30 |
英搏尔gb6.33%bd47.55%、西部材料gb5.13%bd新进、飞沃科技gb5.03%bd新进、四川九洲gb4.68%bd-17.61%、广联航空gb4.61%bd140.10% 电科蓝天gb3.79%bd新进、西测测试gb3.66%bd新进、航天工程gb3.51%bd新进、超捷股份gb3.36%bd新进、航天电子gb3.25%bd新进 |
|||
| 10974 | 景顺长城能源基建混合C | 017090 | 邹立虎 | 2026-06-30 | 3.40% | 13.72% | 51.11% |
紫金矿业gb6.73%bd-5.21%、久立特材gb5.89%bd-2.64%、巨星科技gb5.89%bd104.51%、洛阳钼业gb5.56%bd93.06%、赤峰黄金gb4.69%bd新进 嘉友国际gb4.55%bd新进、中煤能源gb4.12%bd-12.71%、海尔智家gb4.11%bd17.77%、兖矿能源gb3.99%bd30.82%、铜陵有色gb3.94%bd-15.81% |
| 10975 | 中银健康生活混合A | 000591 | 王方舟 | 2026-06-30 |
美好医疗gb7.95%bd-4.22%、东微半导gb7.89%bd-1.13%、可孚医疗gb6.33%bd0.48%、乐普医疗gb5.89%bd-4.23%、麦澜德gb5.49%bd-5.67% 三博脑科gb5.33%bd86.36%、翔宇医疗gb4.83%bd11.29%、骄成超声gb3.65%bd新进、联影医疗gb3.49%bd新进、芯原股份gb3.34%bd125.68% |
|||
| 10976 | 恒生前海瑞丰混合C | 024272 | 胡启聪 | 2026-06-30 | -- | -- |
华虹宏力gb7.85%bd新进、中芯国际gb7.65%bd新进、兆易创新gb7.61%bd新进、澜起科技gb7.24%bd新进、芯原股份gb6.97%bd新进 拓荆科技gb6.93%bd新进、沪硅产业gb6.52%bd新进、中科飞测gb5.94%bd新进、盛科通信gb5.77%bd新进、长川科技gb5.46%bd新进 |
|
| 10977 | 中银量化精选混合A | 003717 | 李雪 | 2026-06-30 | 13.76% | 11.97% |
碧兴物联gb0.57%bd新进、飞鹿股份gb0.41%bd新进、路德科技gb0.41%bd新进、名雕股份gb0.39%bd新进、元祖股份gb0.38%bd22.58% 大烨智能gb0.35%bd新进、乔治白gb0.35%bd-22.22%、南卫股份gb0.35%bd新进、达刚控股gb0.35%bd新进、唯赛勃gb0.34%bd新进 |
|
| 10978 | 国泰港股通精选混合发起A | 026167 | 陆经纬 | 2026-06-30 | -- | -- | ||
| 10979 | 中邮核心优势灵活配置混合C | 021218 | 江刘玮 | 2026-06-30 | -- | -- | -- |
紫金矿业gb4.75%bd19.35%、万华化学gb4.13%bd-13.78%、西部矿业gb4.10%bd336.17%、桐昆股份gb4.09%bd新进、陕西煤业gb3.74%bd19.49% 金诚信gb3.72%bd268.32%、铜陵有色gb3.60%bd127.85%、华峰化学gb3.58%bd293.41%、新乡化纤gb3.35%bd新进、昊华能源gb3.32%bd新进 |
| 10980 | 华安日日鑫货币H | 511600 | 李邦长 | 2026-06-30 | 0.23% | |||
| 10981 | 易方达上证科创50ETF联接A | 011608 | 成曦 | 2026-06-30 | 53.85% |
寒武纪gb0.03%bd新进、摩尔线程gb0.03%bd50.00%、澜起科技gb0.03%bd50.00%、中微公司gb0.03%bd50.00%、海光信息gb0.03%bd新进 中芯国际gb0.03%bd新进、佰维存储gb0.02%bd100.00%、源杰科技gb0.02%bd新进、芯原股份gb0.02%bd100.00%、沐曦股份gb0.01%bd新进 |
||
| 10982 | 嘉实先进制造股票 | 001039 | 刘杰 | 2026-06-30 | 32.80% | 73.11% |
立讯精密gb8.32%bd-9.37%、兆易创新gb7.74%bd47.99%、宁德时代gb7.44%bd-23.22%、中微公司gb6.01%bd53.71%、药明康德gb5.41%bd-22.38% 普冉股份gb5.30%bd18.30%、中科飞测gb4.69%bd60.07%、中国巨石gb4.46%bd-9.16%、徐工机械gb4.41%bd-10.00%、北方华创gb4.29%bd64.37% |
|
| 10983 | 东财高端制造增强C | 011668 | 杨路炜 | 2026-06-30 | 2.11% | 51.77% |
中际旭创gb7.32%bd43.25%、宁德时代gb5.38%bd-42.89%、新易盛gb3.71%bd3.92%、兆易创新gb3.05%bd132.82%、寒武纪gb2.41%bd27.51% 中芯国际gb2.12%bd41.33%、中微公司gb1.89%bd107.69%、东山精密gb1.83%bd210.17%、立讯精密gb1.68%bd-29.71%、海光信息gb1.68%bd17.48% |
|
| 10984 | 华夏创业板指数增强C | 018371 | 郝彬 | 2026-06-30 | -- | -- | -- |
新易盛gb8.86%bd33.84%、宁德时代gb8.68%bd-5.86%、中际旭创gb8.64%bd-1.14%、东方财富gb5.24%bd7.82%、汇川技术gb2.97%bd-40.72% 阳光电源gb2.87%bd-26.97%、胜宏科技gb2.81%bd3.69%、江波龙gb2.55%bd254.17%、长川科技gb2.51%bd292.19%、中伟新材gb2.31%bd196.15% |
| 10985 | 天弘中证500指数增强E | 022567 | 杨超 | 2026-06-30 | -- | -- | -- |
光迅科技gb1.80%bd63.64%、香农芯创gb1.56%bd新进、长川科技gb1.51%bd36.04%、长芯博创gb1.27%bd新进、协创数据gb1.23%bd新进 芯联集成gb1.22%bd7.02%、华天科技gb1.22%bd20.79%、麦格米特gb1.19%bd88.89%、华海清科gb1.18%bd11,700.00%、大族激光gb1.17%bd-0.85% |
| 10986 | 国联中证500指数增强C | 021052 | 陈薪羽 | 2026-06-30 | -- | -- | -- |
长川科技gb1.34%bd71.79%、源杰科技gb1.25%bd新进、德明利gb1.25%bd新进、协创数据gb1.21%bd70.42%、北京君正gb1.20%bd1,400.00% 香农芯创gb1.11%bd新进、光迅科技gb1.02%bd1,600.00%、华虹宏力gb1.00%bd900.00%、兴森科技gb0.94%bd44.62%、大族激光gb0.89%bd17.11% |
| 10987 | 中加中证500指数增强A | 010153 | 屠玮佳 | 2026-06-30 | 2.74% | 39.82% |
德明利gb2.57%bd新进、协创数据gb2.16%bd24.86%、星宸科技gb1.78%bd1,269.23%、立昂微gb1.67%bd8,250.00%、浙江鼎力gb1.66%bd8,200.00% 扬杰科技gb1.52%bd9.35%、金诚信gb1.51%bd843.75%、中伟新材gb1.42%bd1,320.00%、九安医疗gb1.36%bd74.36%、信科移动gb1.21%bd764.29% |
|
| 10988 | 国泰沪深300指数Y | 022936 | 吴中昊 | 2026-06-30 | -- |
中际旭创gb4.68%bd91.80%、宁德时代gb3.44%bd-16.10%、新易盛gb2.80%bd64.71%、贵州茅台gb2.45%bd-30.00%、兆易创新gb1.80%bd239.62% 中国平安gb1.68%bd-28.21%、寒武纪gb1.66%bd55.14%、招商银行gb1.45%bd-22.87%、紫金矿业gb1.37%bd-34.13%、北方华创gb1.27%bd71.62% |
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| 10989 | 嘉实中证A500指数增强A | 025311 | 刘斌 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.39%bd18.53%、宁德时代gb2.18%bd-50.00%、新易盛gb1.88%bd291.67%、兆易创新gb1.69%bd新进、贵州茅台gb1.64%bd-44.22% 药明康德gb1.40%bd-7.28%、中国平安gb1.32%bd-44.54%、寒武纪gb1.26%bd新进、海光信息gb1.20%bd3.45%、紫金矿业gb1.19%bd-54.41% |
| 10990 | 长城中证500指数增强A | 006048 | 雷俊 | 2026-06-30 | 0.40% | 39.21% |
协创数据gb2.51%bd91.60%、中科飞测gb2.32%bd新进、广合科技gb1.70%bd295.35%、睿创微纳gb1.64%bd8,100.00%、盛科通信gb1.60%bd新进 麦格米特gb1.44%bd24.14%、信维通信gb1.40%bd2,700.00%、桐昆股份gb1.36%bd946.15%、长芯博创gb1.35%bd新进、晶晨股份gb1.28%bd300.00% |
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| 10991 | 鹏华中证香港银行指数(LOF)I | 025127 | 张羽翔 | 2026-06-30 | 10.34% | -- | -- | |
| 10992 | 平安中证2000增强策略ETF | 159556 | 王海畅 | 2026-06-30 | -- | -- | -- |
金海通gb0.61%bd2,950.00%、三孚新科gb0.48%bd92.00%、利通电子gb0.43%bd新进、新锐股份gb0.43%bd新进、通鼎互联gb0.43%bd新进 商络电子gb0.41%bd新进、光智科技gb0.38%bd1,166.67%、沃尔德gb0.38%bd137.50%、泰晶科技gb0.36%bd140.00%、海伦哲gb0.36%bd260.00% |
| 10993 | 海富通中证2000增强策略ETF | 159553 | 李自悟 | 2026-06-30 | -- | -- | -- |
协鑫能科gb1.25%bd新进、中一科技gb1.11%bd新进、名臣健康gb1.10%bd1,275.00%、科翔股份gb1.05%bd新进、中水渔业gb0.90%bd新进 厦门港务gb0.84%bd新进、天润工业gb0.82%bd新进、鸿富瀚gb0.79%bd216.00%、泰胜风能gb0.75%bd新进、四方达gb0.70%bd268.42% |
| 10994 | 景顺长城红利量化选股股票C | 022345 | 黎海威 | 2026-06-30 | 5.39% | 4.67% | -- |
中远海控gb1.94%bd3.74%、潞安环能gb1.57%bd65.26%、上峰材料gb1.52%bd130.30%、神火股份gb1.50%bd21.95%、兖矿能源gb1.50%bd-13.29% 山西焦煤gb1.35%bd213.95%、山煤国际gb1.27%bd-14.77%、平煤股份gb1.26%bd173.91%、南京银行gb1.16%bd18.37%、晋控煤业gb1.15%bd270.97% |
| 10995 | 华夏国证疫苗与生物科技指数发起式C | 016356 | 鲁亚运 | 2026-06-30 |
复星医药gb11.86%bd-2.79%、沃森生物gb8.71%bd21.14%、长春高新gb8.32%bd-10.63%、昭衍新药gb6.63%bd33.94%、智飞生物gb5.46%bd-10.05% 华兰生物gb5.12%bd-4.12%、丽珠集团gb4.09%bd-2.15%、万泰生物gb3.88%bd-21.77%、辽宁成大gb3.71%bd3.34%、药明康德gb3.53%bd7.62% |
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| 10996 | 华安中证全指电力公用事业ETF | 512140 | 顾昕 | 2026-06-30 | -- | -- | -- |
长江电力gb10.62%bd425.74%、中国核电gb8.04%bd新进、三峡能源gb5.74%bd307.09%、国电电力gb4.50%bd332.69%、永泰能源gb3.80%bd304.26% 华能国际gb3.61%bd387.84%、国投电力gb3.46%bd337.97%、中国广核gb3.33%bd287.21%、川投能源gb2.99%bd315.28%、大唐发电gb2.85%bd新进 |
| 10997 | 中欧中证细分化工产业主题指数发起C | 021978 | FANG SHENSHEN | 2026-06-30 | 1.57% | -- |
万华化学gb7.91%bd-16.74%、盐湖股份gb5.90%bd-21.12%、天赐材料gb4.52%bd8.39%、巨化股份gb4.40%bd50.17%、多氟多gb3.68%bd35.79% 东材科技gb3.52%bd新进、藏格矿业gb3.35%bd-15.40%、新宙邦gb3.02%bd65.03%、宝丰能源gb2.75%bd-32.43%、圣泉集团gb2.65%bd105.43% |
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| 10998 | 鹏华酒C | 012043 | 张羽翔 | 2026-06-30 | 4.02% |
贵州茅台gb14.60%bd-11.94%、五粮液gb14.39%bd-2.70%、泸州老窖gb12.21%bd6.45%、山西汾酒gb11.43%bd10.01%、洋河股份gb4.92%bd8.13% 青岛啤酒gb4.41%bd5.00%、今世缘gb4.22%bd11.35%、燕京啤酒gb3.40%bd-3.68%、古井贡酒gb3.11%bd-3.42%、重庆啤酒gb2.38%bd-9.16% |
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| 10999 | 华西优选成长一年持有混合C | 025472 | 李健伟 | 2026-06-30 | -- | -- |
富创精密gb8.60%bd新进、艾华集团gb8.48%bd新进、江海股份gb8.15%bd新进、汇成真空gb6.86%bd新进、生益科技gb6.62%bd新进 寒武纪gb6.47%bd新进、江丰电子gb5.96%bd新进、中际旭创gb5.34%bd-19.21%、共达电声gb4.82%bd新进、芯原股份gb4.10%bd-40.67% |
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| 11000 | 湘财成长优选一年持有期混合A | 016029 | 车广路 | 2026-06-30 | 5.08% | 31.87% |
中微公司gb11.63%bd78.37%、拓荆科技gb10.58%bd34.43%、兆易创新gb9.80%bd52.41%、香农芯创gb9.21%bd150.95%、寒武纪gb8.98%bd30.71% 剑桥科技gb5.68%bd-0.18%、中芯国际gb5.57%bd26.02%、能科科技gb5.16%bd-21.34%、同花顺gb4.32%bd-12.37%、工业富联gb4.06%bd-25.78% |