| 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 |
|---|---|---|---|---|---|---|---|---|
| 11401 | 广发成长新动能混合C | 013711 | 郑澄然 | 2026-06-30 |
寒武纪gb6.89%bd新进、阳光电源gb6.62%bd-22.75%、海光信息gb6.32%bd新进、中际旭创gb6.04%bd新进、扬杰科技gb5.73%bd新进 新洁能gb5.28%bd新进、新易盛gb4.98%bd新进、茂莱光学gb4.55%bd新进、浪潮信息gb3.97%bd新进、华润微gb3.46%bd新进 |
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| 11402 | 中航智选领航混合发起A | 024388 | 王森 | 2026-06-30 | -- |
思特威gb9.83%bd11.70%、京东方Agb6.10%bd新进、电连技术gb6.01%bd新进、伯特利gb5.71%bd1.96%、世运电路gb5.49%bd-17.19% 德赛西威gb5.37%bd-35.92%、新泉股份gb5.20%bd-20.97%、德龙激光gb5.01%bd新进、TCL科技gb4.35%bd新进、旗滨集团gb4.19%bd新进 |
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| 11403 | 建信现金添益货币H | 511660 | 陈建良 | 2026-06-30 | 0.24% | |||
| 11404 | 华夏科创50ETF联接C | 011613 | 荣膺 | 2026-06-30 | 52.91% |
寒武纪gb0.16%bd220.00%、澜起科技gb0.12%bd140.00%、海光信息gb0.12%bd100.00%、中微公司gb0.11%bd175.00%、中芯国际gb0.11%bd83.33% 拓荆科技gb0.10%bd400.00%、摩尔线程gb0.07%bd40.00%、佰维存储gb0.07%bd133.33%、芯原股份gb0.06%bd100.00%、华海清科gb0.05%bd400.00% |
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| 11405 | 双创50 | 159782 | 王帅 | 2026-06-30 | 4.74% | 71.25% |
新易盛gb9.48%bd-10.06%、中际旭创gb8.88%bd-19.27%、宁德时代gb8.08%bd-29.18%、寒武纪gb7.69%bd55.98%、澜起科技gb5.44%bd58.60% 中微公司gb5.38%bd82.37%、海光信息gb5.28%bd12.82%、中芯国际gb4.87%bd8.22%、阳光电源gb3.54%bd-32.44%、三环集团gb3.43%bd138.19% |
|
| 11406 | 易方达上证科创板人工智能ETF | 588730 | 李博扬 | 2026-06-30 | -- |
芯原股份gb13.86%bd36.42%、海光信息gb11.52%bd新进、澜起科技gb11.10%bd13.38%、寒武纪gb10.23%bd1.29%、金山办公gb5.82%bd-39.50% 晶晨股份gb5.17%bd-1.34%、龙芯中科gb3.61%bd新进、聚辰股份gb3.22%bd新进、复旦微电gb3.21%bd-34.76%、奥比中光gb3.05%bd-7.29% |
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| 11407 | 华夏中证机器人ETF发起式联接A | 018344 | 华龙 | 2026-06-30 | 4.34% |
大族激光gb0.10%bd-28.57%、汇川技术gb0.08%bd-61.90%、三花智控gb0.08%bd新进、科大讯飞gb0.06%bd-72.73%、中控技术gb0.06%bd-50.00% 恒立液压gb0.04%bd新进、绿的谐波gb0.04%bd-42.86%、拓普集团gb0.04%bd-71.43%、大华股份gb0.03%bd-66.67%、双环传动gb0.02%bd-71.43% |
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| 11408 | 浙商中证500增强C | 007386 | 饶祖华 | 2026-06-30 | 1.32% | 31.01% |
中科飞测gb1.83%bd72.64%、协创数据gb1.83%bd25.34%、香农芯创gb1.66%bd新进、兴森科技gb1.59%bd新进、永鼎股份gb1.56%bd新进 罗博特科gb1.50%bd新进、麦格米特gb1.41%bd新进、睿创微纳gb1.40%bd337.50%、烽火通信gb1.36%bd871.43%、华天科技gb1.36%bd223.81% |
|
| 11409 | 财通中证1000指数增强A | 019270 | 朱海东 | 2026-06-30 | -- | -- | -- |
东芯股份gb1.28%bd新进、普冉股份gb1.13%bd新进、安路科技gb0.95%bd新进、创维数字gb0.91%bd4.60%、伟测科技gb0.82%bd67.35% 高能环境gb0.71%bd222.73%、优刻得gb0.66%bd20.00%、中富电路gb0.64%bd新进、思泉新材gb0.62%bd新进、盟固利gb0.62%bd新进 |
| 11410 | 诺安先进制造股票A | 001528 | 韩冬燕 | 2026-06-30 | 17.51% |
中科曙光gb5.50%bd新进、晶合集成gb4.14%bd331.25%、时代电气gb3.71%bd15.58%、北方华创gb3.65%bd12.65%、中芯国际gb3.60%bd10.77% 海博思创gb3.48%bd19.18%、晶晨股份gb3.41%bd3.33%、海尔智家gb3.34%bd8.79%、宁德时代gb3.14%bd-34.45%、中国核电gb2.89%bd-4.62% |
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| 11411 | 华宝沪深300增强策略ETF | 562070 | 王正 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.41%bd74.52%、宁德时代gb3.88%bd-14.91%、兆易创新gb2.54%bd新进、新易盛gb2.44%bd3.83%、贵州茅台gb2.06%bd-24.82% 紫金矿业gb2.04%bd-20.93%、药明康德gb1.89%bd0.53%、中国平安gb1.77%bd-23.71%、工商银行gb1.62%bd新进、中微公司gb1.59%bd新进 |
| 11412 | 宝盈发展新动能股票A | 010128 | 王灏 | 2026-06-30 | 35.09% |
新易盛gb9.79%bd129.81%、东山精密gb9.73%bd新进、中际旭创gb9.61%bd425.14%、中船特气gb8.66%bd新进、中国巨石gb8.46%bd新进 东方铁塔gb6.34%bd-27.63%、利安隆gb4.37%bd-52.34%、宁德时代gb3.84%bd-51.45%、国瓷材料gb3.65%bd新进、纽威股份gb3.49%bd-62.67% |
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| 11413 | 国泰医药健康股票C | 011326 | 王琳 | 2026-06-30 | 1.81% | 17.18% | 20.89% |
药明康德gb5.86%bd17.20%、益诺思gb5.48%bd29.86%、美迪西gb5.24%bd新进、百奥赛图gb5.14%bd143.60%、皓元医药gb4.96%bd12,300.00% 凯莱英gb4.85%bd新进、药康生物gb4.49%bd新进、科伦药业gb3.72%bd新进、昭衍新药gb3.67%bd13.62%、恒瑞医药gb3.32%bd新进 |
| 11414 | 中证银行ETF | 512820 | 晏阳 | 2026-06-30 | 10.58% | 7.32% | 53.35% |
招商银行gb14.78%bd3.57%、兴业银行gb9.73%bd-4.42%、工商银行gb7.95%bd0.63%、农业银行gb6.06%bd-1.46%、交通银行gb5.96%bd新进 江苏银行gb5.49%bd7.23%、浦发银行gb3.97%bd-8.31%、宁波银行gb3.41%bd5.90%、平安银行gb3.39%bd-1.45%、上海银行gb2.99%bd-5.08% |
| 11415 | 鹏华医疗保健股票 | 000780 | 邱成岳 | 2026-06-30 |
药明康德gb9.47%bd52.99%、奕瑞科技gb8.67%bd91.39%、迪哲医药gb7.96%bd-16.65%、首药控股gb5.85%bd-2.01%、复星医药gb5.67%bd-5.81% 我武生物gb5.61%bd2.75%、甘李药业gb4.55%bd0.44%、山外山gb3.78%bd27.70%、百济神州gb3.30%bd-38.43%、纳微科技gb3.11%bd35.81% |
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| 11416 | 中银新华中诚信红利价值指数发起C | 020618 | 姚进 | 2026-06-30 | 5.89% | 6.30% | -- |
汤臣倍健gb3.55%bd新进、申能股份gb3.50%bd54.87%、柳药集团gb3.44%bd新进、唐山港gb3.41%bd新进、塔牌集团gb3.37%bd-10.13% 中国建筑gb3.34%bd-0.60%、双汇发展gb3.30%bd3.77%、云南白药gb3.10%bd5.80%、瀚蓝环境gb3.02%bd-16.11%、浙商银行gb2.91%bd新进 |
| 11417 | 万家国证港股通科技ETF | 159251 | 杨坤 | 2026-06-30 | -- | -- | ||
| 11418 | 中欧中证港股通央企红利指数发起(QDII)A | 021583 | FANG SHENSHEN | 2026-06-30 | 9.82% | 2.45% | -- | |
| 11419 | 招商中证新能源汽车指数C | 013196 | 廖裕舟 | 2026-06-30 | 7.69% |
宁德时代gb9.26%bd-1.80%、比亚迪gb8.09%bd-19.58%、汇川技术gb5.93%bd-1.98%、亿纬锂能gb4.67%bd26.22%、三花智控gb4.63%bd1.76% 赣锋锂业gb3.48%bd-17.73%、天赐材料gb3.46%bd10.54%、华友钴业gb3.46%bd-18.59%、天齐锂业gb2.99%bd9.12%、多氟多gb2.82%bd47.64% |
||
| 11420 | 港股红利ETF工银 | 159691 | 赵栩 | 2026-06-30 | 1.30% | 26.04% | ||
| 11421 | 影视ETF | 159855 | 张亦驰 | 2026-06-30 | 19.03% | 1.18% |
完美世界gb8.97%bd-4.78%、东方明珠gb8.93%bd18.91%、光线传媒gb8.68%bd-2.69%、儒意电影gb8.65%bd51.75%、视觉中国gb5.96%bd53.61% 芒果超媒gb5.83%bd-4.11%、捷成股份gb5.33%bd-11.17%、中国电影gb5.15%bd29.72%、华策影视gb4.99%bd33.07%、江苏有线gb3.85%bd0.52% |
|
| 11422 | 大成科创主题混合(LOF)C | 016198 | 郭玮羚 | 2026-06-30 | 24.47% | 71.14% |
新易盛gb9.51%bd-3.74%、中际旭创gb9.34%bd-3.21%、源杰科技gb7.78%bd124.86%、生益科技gb7.71%bd新进、沪电股份gb7.20%bd-22.58% 兆易创新gb7.02%bd新进、中国巨石gb6.33%bd新进、国际复材gb5.73%bd新进、深南电路gb5.46%bd5.20%、联瑞新材gb3.44%bd新进 |
|
| 11423 | 招商科技创新混合C | 008656 | 张林 | 2026-06-30 | 41.66% |
寒武纪gb8.19%bd21.88%、盛科通信gb8.09%bd45.77%、华丰科技gb7.96%bd47.13%、长川科技gb6.37%bd36.70%、华峰测控gb6.18%bd279.14% 金海通gb6.03%bd新进、海光信息gb5.99%bd-15.04%、华海清科gb4.32%bd6.40%、微导纳米gb3.38%bd-23.01%、盛美上海gb3.21%bd-25.00% |
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| 11424 | 长安裕隆混合A | 005743 | 徐小勇 | 2026-06-30 | 4.71% | 40.55% |
源杰科技gb9.72%bd90.96%、新易盛gb9.51%bd12.81%、中际旭创gb8.64%bd-4.32%、寒武纪gb7.90%bd-8.67%、兆易创新gb7.40%bd157.84% 永鼎股份gb6.96%bd-5.18%、光迅科技gb5.30%bd657.14%、普冉股份gb4.74%bd72.99%、东山精密gb4.54%bd0.89%、长川科技gb4.22%bd新进 |
|
| 11425 | 永赢睿恒混合A | 017234 | 高楠 | 2026-06-30 | 37.65% | -- |
中际旭创gb5.75%bd0.17%、兆易创新gb4.80%bd2.78%、长川科技gb4.33%bd新进、沪电股份gb3.91%bd新进、金海通gb3.49%bd新进 华峰测控gb3.34%bd新进、中国巨石gb2.86%bd新进、杰瑞股份gb2.76%bd新进、普冉股份gb2.42%bd新进、思源电气gb2.34%bd-58.51% |
|
| 11426 | 百嘉百瑞混合发起式A | 018148 | 黄艺明 | 2026-06-30 | 11.63% | -- |
雷赛智能gb5.92%bd1,750.00%、中科曙光gb5.05%bd461.11%、北京君正gb4.48%bd4,380.00%、中炬高新gb4.44%bd47.02%、药明康德gb4.20%bd新进 鹏辉能源gb4.13%bd-20.58%、立昂微gb3.96%bd新进、安井食品gb3.17%bd-33.40%、震裕科技gb3.09%bd-44.22%、百济神州gb3.02%bd新进 |
|
| 11427 | 中欧科创主题混合(LOF)A | 501081 | 卢纯青 | 2026-06-30 | 67.42% |
寒武纪gb8.32%bd3.74%、北京君正gb8.31%bd813.19%、恒玄科技gb7.71%bd-6.32%、海光信息gb6.60%bd-3.65%、华润微gb5.09%bd新进 阳光电源gb4.30%bd62.26%、华虹宏力gb3.73%bd新进、佛塑科技gb3.51%bd-39.69%、华海清科gb3.21%bd13.43%、鹏鼎控股gb2.72%bd-35.85% |
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| 11428 | 国泰景气优选混合A | 012880 | 林小聪 | 2026-06-30 | 4.00% | 21.48% |
中际旭创gb4.46%bd7,333.33%、东山精密gb4.42%bd新进、水晶光电gb3.88%bd新进、中富电路gb3.74%bd1,189.66%、立昂微gb3.73%bd新进 圣邦股份gb3.19%bd1,176.00%、立讯精密gb2.52%bd121.05%、晶方科技gb2.42%bd2,320.00%、兆易创新gb2.22%bd318.87%、天孚通信gb2.21%bd2,110.00% |
|
| 11429 | 宝盈新价值混合A | 000574 | 张戈 | 2026-06-30 | 14.71% | 33.51% |
生益科技gb9.05%bd118.60%、沪电股份gb7.68%bd61.34%、亨通光电gb7.24%bd66.44%、金盘科技gb6.25%bd-9.02%、三环集团gb6.03%bd220.74% 美的集团gb4.10%bd-20.70%、捷捷微电gb3.08%bd新进、路维光电gb2.86%bd72.29%、顺络电子gb2.75%bd80.92%、华润微gb2.68%bd新进 |
|
| 11430 | 南方数字经济混合A | 019410 | 王博 | 2026-06-30 | -- |
麦格米特gb8.41%bd11.54%、英维克gb7.73%bd38.28%、科士达gb6.38%bd28.37%、欧陆通gb6.26%bd新进、江海股份gb6.06%bd新进 中恒电气gb5.83%bd新进、申菱环境gb5.82%bd15.94%、思源电气gb5.00%bd-28.88%、银轮股份gb4.37%bd-26.55%、阳光电源gb4.02%bd104.06% |
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| 11431 | 汇添富价值成长均衡投资混合A | 011271 | 谢昌旭 | 2026-06-30 | 13.37% |
中际旭创gb5.80%bd297.26%、新易盛gb4.17%bd98.57%、大族激光gb3.96%bd91.30%、芯碁微装gb3.66%bd863.16%、长川科技gb3.62%bd新进 宁德时代gb3.27%bd-54.65%、江海股份gb3.00%bd新进、生益科技gb2.79%bd65.09%、海光信息gb2.37%bd新进、鹏鼎控股gb2.35%bd新进 |
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| 11432 | 华夏创新研选混合C | 015228 | 叶力舟 | 2026-06-30 |
中际旭创gb9.27%bd77.25%、海光信息gb7.47%bd26.18%、盛科通信gb7.15%bd117.33%、通富微电gb6.78%bd新进、新易盛gb5.98%bd-8.00% 东山精密gb5.27%bd130.13%、寒武纪gb4.19%bd-19.89%、源杰科技gb3.24%bd新进、沪电股份gb2.51%bd9.61%、三环集团gb1.96%bd新进 |
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| 11433 | 东吴兴享成长混合C | 011462 | 刘瑞 | 2026-06-30 | 43.33% |
新易盛gb9.81%bd5.48%、立讯精密gb9.74%bd-0.92%、中际旭创gb9.32%bd1.97%、工业富联gb7.22%bd77.83%、宁德时代gb5.74%bd208.60% 沪电股份gb5.64%bd-5.69%、鹏鼎控股gb4.22%bd4,120.00%、兆易创新gb3.74%bd64.76%、寒武纪gb3.43%bd139.86%、东山精密gb2.73%bd35.15% |
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| 11434 | 东方红启华三年持有混合B | 011313 | 蔡志鹏 | 2026-06-30 | 11.46% | 45.15% |
隆基绿能gb3.69%bd-16.14%、海螺水泥gb3.61%bd-13.43%、艾为电子gb2.85%bd187.88%、南芯科技gb2.64%bd新进、士兰微gb2.40%bd新进 继峰股份gb2.02%bd0.50%、盛天网络gb2.00%bd-22.48%、盾安环境gb1.97%bd-8.37%、海康威视gb1.81%bd-12.98%、中国船舶gb1.68%bd0.60% |
|
| 11435 | 泓德智选启航混合C | 020568 | 李子昂 | 2026-06-30 | 4.25% | -- |
中际旭创gb2.98%bd127.48%、新易盛gb1.71%bd67.65%、宁德时代gb1.48%bd-19.13%、兆易创新gb1.25%bd594.44%、贵州茅台gb1.00%bd-27.54% 紫金矿业gb0.97%bd-30.71%、寒武纪gb0.90%bd172.73%、中国平安gb0.78%bd-30.97%、东山精密gb0.71%bd208.70%、药明康德gb0.69%bd21.05% |
|
| 11436 | 中欧数据挖掘混合A | 001990 | 曲径 | 2026-06-30 | 2.03% | 53.23% |
华泰证券gb1.47%bd2,840.00%、招商证券gb1.29%bd214.63%、源杰科技gb1.26%bd2,000.00%、中信证券gb1.19%bd376.00%、兴业银行gb0.88%bd2,100.00% 德明利gb0.88%bd450.00%、招商银行gb0.86%bd1,128.57%、协创数据gb0.84%bd833.33%、广发证券gb0.83%bd418.75%、香农芯创gb0.81%bd-20.59% |
|
| 11437 | 人保均衡智选混合C | 023872 | 刘石开 | 2026-06-30 | -- | -- |
寒武纪gb9.31%bd184.71%、新易盛gb8.39%bd2,230.56%、宁德时代gb7.56%bd14.03%、中际旭创gb6.49%bd61.85%、海光信息gb6.03%bd184.43% 中国银行gb2.85%bd新进、北京君正gb2.00%bd1,900.00%、澜起科技gb1.10%bd新进、精测电子gb1.09%bd新进、士兰微gb1.04%bd1,055.56% |
|
| 11438 | 南方转型增长灵活配置混合A | 001667 | 林乐峰 | 2026-06-30 | 16.45% | 36.31% |
三环集团gb6.55%bd93.79%、杰瑞股份gb5.77%bd18.48%、宁德时代gb5.61%bd-10.24%、亨通光电gb5.46%bd-1.44%、海尔智家gb5.10%bd-13.12% 顺丰控股gb3.57%bd2.59%、太阳纸业gb3.57%bd-30.81%、药明康德gb3.55%bd-1.11%、立讯精密gb3.52%bd109.52%、中天科技gb3.46%bd-3.35% |
|
| 11439 | 金信周期价值混合C | 023100 | 黄飙 | 2026-06-30 | 2.98% | -- |
普源精电gb8.82%bd33.23%、三利谱gb5.77%bd74.85%、芯碁微装gb5.58%bd65.09%、宏发股份gb3.68%bd42.64%、伊之密gb3.27%bd-11.38% 科德数控gb3.21%bd165.29%、开立医疗gb2.34%bd-16.73%、万孚生物gb2.04%bd5.15%、诺唯赞gb2.03%bd40.97%、顺络电子gb1.91%bd67.54% |
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| 11440 | 诺安行业轮动混合A | 320015 | 韩冬燕 | 2026-06-30 | 10.79% |
中科曙光gb4.58%bd新进、京沪高铁gb4.35%bd27.19%、北方华创gb3.91%bd-1.51%、晶合集成gb3.72%bd18.10%、时代电气gb3.66%bd3.98% 中芯国际gb3.59%bd13.61%、海博思创gb3.43%bd26.10%、海尔智家gb3.29%bd-2.95%、中国重汽gb3.02%bd新进、中国核电gb2.86%bd6.32% |
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| 11441 | 易方达港股通成长混合A | 012346 | 陈皓 | 2026-06-30 | 8.23% |
寒武纪gb3.21%bd新进、香农芯创gb2.77%bd-26.53%、华曙高科gb2.76%bd-35.36%、东山精密gb2.71%bd-5.24%、摩尔线程gb0.42%bd147.06% 恒力石化gb0.38%bd新进、ST绝味gb0.33%bd新进、美年健康gb0.24%bd-68.83%、沐曦股份gb0.21%bd200.00%、西安奕材gb0.18%bd350.00% |
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| 11442 | 万家瑞兴A | 001518 | 汪洋 | 2026-06-30 |
巨化股份gb5.78%bd54.55%、寒武纪gb5.70%bd179.41%、雅克科技gb5.62%bd新进、国瓷材料gb5.15%bd新进、兆易创新gb4.42%bd540.58% 生益科技gb4.28%bd新进、三美股份gb4.17%bd0.48%、东材科技gb3.99%bd新进、恒力石化gb3.97%bd-46.71%、源杰科技gb3.94%bd13,033.33% |
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| 11443 | 华宝医药生物混合A | 240020 | 张金涛 | 2026-06-30 | 15.13% |
海思科gb8.14%bd3.30%、药明康德gb7.05%bd103.17%、荣昌生物gb5.79%bd-30.41%、恒瑞医药gb5.53%bd3.36%、泽璟制药gb5.18%bd-13.38% 百利天恒gb4.67%bd4.24%、诺诚健华gb4.17%bd312.87%、凯莱英gb4.01%bd3.62%、科伦药业gb4.01%bd155.41%、众生药业gb3.79%bd802.38% |
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| 11444 | 国投瑞银景气驱动混合A | 017749 | 汤龑 | 2026-06-30 | 50.17% |
紫金矿业gb7.17%bd80.60%、三美股份gb7.08%bd119.88%、新凤鸣gb6.66%bd48.66%、桐昆股份gb6.59%bd47.43%、巨化股份gb4.86%bd11.98% 万华化学gb3.25%bd-25.97%、华鲁恒升gb2.95%bd-24.74%、山金国际gb2.80%bd53.01%、新和成gb2.59%bd-8.48%、兖矿能源gb2.34%bd新进 |
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| 11445 | 招商丰盛稳定增长混合A | 000530 | 苏超 | 2026-06-30 | 0.14% | 6.80% |
时代电气gb4.87%bd15.68%、顺丰控股gb3.70%bd-24.18%、宁德时代gb3.67%bd-28.04%、三一重工gb2.54%bd20.38%、徐工机械gb2.28%bd-10.59% 中海油服gb1.85%bd-62.09%、太阳纸业gb1.81%bd-48.87%、海光信息gb1.63%bd新进、伊利股份gb1.60%bd-60.98%、通富微电gb1.59%bd新进 |
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| 11446 | 浦银安盛医疗创新混合A | 025022 | 徐博 | 2026-06-30 | -- | -- |
荣昌生物gb9.78%bd111.69%、百奥赛图gb6.96%bd91.21%、石药创新gb6.84%bd11.95%、昭衍新药gb5.37%bd244.23%、益诺思gb4.82%bd新进 海泰新光gb3.22%bd新进、美迪西gb2.96%bd新进、药明康德gb2.49%bd新进、福瑞医科gb1.38%bd-23.33%、凯莱英gb1.21%bd新进 |
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| 11447 | 圆信永丰高端制造A | 006969 | 明兴 | 2026-06-30 | 38.67% |
中一科技gb5.84%bd15.19%、杭可科技gb5.36%bd17.03%、微导纳米gb5.28%bd29.10%、联赢激光gb5.15%bd37.33%、新宙邦gb5.07%bd25.19% 星源材质gb5.02%bd32.80%、海目星gb5.02%bd37.53%、骄成超声gb4.88%bd新进、嘉元科技gb4.83%bd503.75%、海亮股份gb4.63%bd-5.51% |
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| 11448 | 招商均衡配置混合A | 025752 | 滕越 | 2026-06-30 | -- | -- |
方大炭素gb5.78%bd56.64%、中科曙光gb5.28%bd新进、宁德时代gb5.14%bd69.08%、赛轮轮胎gb4.61%bd-8.53%、世纪华通gb4.59%bd新进 科拓生物gb4.38%bd新进、润丰股份gb4.16%bd新进、航亚科技gb3.80%bd新进、诚志股份gb3.72%bd新进、海光信息gb2.80%bd新进 |
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| 11449 | 华泰紫金价值远见18个月持有混合发起A | 020637 | 秦瑞 | 2026-06-30 | -- |
杭叉集团gb4.46%bd7.47%、法拉电子gb3.84%bd69.16%、牧原股份gb3.55%bd新进、兴发集团gb3.36%bd48.02%、三一重工gb3.32%bd3.75% 太阳纸业gb3.26%bd18.55%、宁德时代gb2.64%bd92.70%、桐昆股份gb2.63%bd64.38%、华荣股份gb2.51%bd991.30%、格力电器gb2.49%bd新进 |
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| 11450 | 国泰海通红利量化选股混合A | 021919 | 胡崇海 | 2026-06-30 | 6.55% | 5.34% | -- |
陕西煤业gb2.67%bd78.00%、潞安环能gb2.36%bd新进、山煤国际gb2.29%bd26.52%、工商银行gb2.25%bd1.35%、中国石油gb2.13%bd-2.29% 中信银行gb1.99%bd-9.55%、中国银行gb1.94%bd-13.78%、贵阳银行gb1.93%bd1,106.25%、神火股份gb1.85%bd218.97%、江苏银行gb1.72%bd-33.07% |