| 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 |
|---|---|---|---|---|---|---|---|---|
| 11451 | 嘉实北交所精选两年定期混合C | 014270 | 刘杰 | 2026-06-30 | 24.89% |
民士达gb9.28%bd47.07%、曙光数创gb6.82%bd22.66%、海能技术gb6.04%bd23.01%、奥迪威gb4.67%bd26.22%、凯德石英gb4.48%bd-17.80% 方盛股份gb4.06%bd29.30%、吉林碳谷gb3.86%bd45.11%、同享科技gb3.77%bd新进、贝特瑞gb3.68%bd-15.40%、青矩技术gb3.56%bd-22.61% |
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| 11452 | 中金成长领航混合发起A | 019628 | 丁杨 | 2026-06-30 | -- |
安井食品gb8.02%bd新进、宏发股份gb6.22%bd新进、天味食品gb5.33%bd10,560.00%、燕京啤酒gb5.29%bd新进、海康威视gb5.07%bd新进 广发证券gb4.55%bd新进、华测检测gb4.46%bd-19.49%、新乳业gb4.44%bd新进、中国船舶gb4.02%bd323.16%、德力佳gb3.41%bd新进 |
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| 11453 | 博时周期优选混合A | 011845 | 王晗 | 2026-06-30 | 14.17% |
科达制造gb7.11%bd11.97%、宁波银行gb6.98%bd40.44%、罗曼股份gb6.24%bd新进、利通科技gb6.05%bd-1.31%、民士达gb5.26%bd新进 松发股份gb5.02%bd-36.13%、中国海油gb4.18%bd新进、恒立液压gb4.12%bd新进、兖矿能源gb3.72%bd新进、纳科诺尔gb3.09%bd-32.83% |
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| 11454 | 汇添富文体娱乐混合A | 004424 | 杨瑨 | 2026-06-30 |
春风动力gb6.46%bd50.58%、世纪华通gb5.95%bd16.44%、燕京啤酒gb5.78%bd5.28%、涛涛车业gb3.91%bd9.22%、安井食品gb3.73%bd-4.60% 分众传媒gb3.16%bd-4.82%、东鹏饮料gb2.32%bd-15.02%、安琪酵母gb2.22%bd37.04%、万辰集团gb2.06%bd-8.04%、比音勒芬gb1.95%bd129.41% |
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| 11455 | 大成中国优势混合(QDII)C | 013364 | 柏杨 | 2026-06-30 | 25.17% | |||
| 11456 | 易方达货币E | 511800 | 石大怿 | 2026-06-30 | 0.25% | |||
| 11457 | 嘉实上证科创板50指数增强发起式A | 017188 | 刘斌 | 2026-06-30 | -- | -- | -- |
寒武纪gb8.35%bd-8.94%、海光信息gb7.85%bd-5.31%、澜起科技gb7.58%bd29.13%、中微公司gb6.67%bd16.20%、中芯国际gb6.66%bd-16.33% 源杰科技gb4.58%bd11,350.00%、拓荆科技gb4.52%bd50.17%、佰维存储gb3.72%bd37.78%、华海清科gb3.28%bd248.94%、华虹宏力gb2.83%bd3,044.44% |
| 11458 | 鹏扬中证科创创业50ETF | 588350 | 施红俊 | 2026-06-30 | 5.13% | 72.22% |
新易盛gb9.53%bd-9.58%、中际旭创gb8.94%bd-18.65%、宁德时代gb8.17%bd-28.89%、寒武纪gb7.65%bd54.86%、澜起科技gb5.42%bd58.02% 中微公司gb5.35%bd93.14%、海光信息gb5.28%bd12.58%、中芯国际gb4.87%bd8.22%、阳光电源gb3.58%bd-31.94%、三环集团gb3.47%bd140.97% |
|
| 11459 | 富国上证科创板人工智能ETF | 589380 | 殷钦怡 | 2026-06-30 | -- |
芯原股份gb14.05%bd38.70%、海光信息gb11.50%bd新进、澜起科技gb11.14%bd13.33%、寒武纪gb10.25%bd1.69%、金山办公gb5.88%bd-38.75% 晶晨股份gb5.18%bd-0.96%、龙芯中科gb3.70%bd新进、聚辰股份gb3.20%bd新进、复旦微电gb3.20%bd-34.83%、奥比中光gb3.12%bd-5.17% |
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| 11460 | 银河中证机器人指数发起式C | 021302 | 黄栋 | 2026-06-30 | -- |
大族激光gb10.09%bd67.61%、汇川技术gb8.58%bd-5.09%、三花智控gb8.01%bd新进、科大讯飞gb6.40%bd-31.91%、中控技术gb6.07%bd20.92% 恒立液压gb4.71%bd新进、绿的谐波gb4.37%bd49.15%、拓普集团gb4.00%bd-34.43%、大华股份gb2.65%bd-35.37%、双环传动gb2.31%bd-23.00% |
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| 11461 | 浙商中证500增强A | 002076 | 饶祖华 | 2026-06-30 | 1.68% | 32.40% |
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% |
|
| 11462 | 摩根研究驱动股票C | 007389 | 朱晓龙 | 2026-06-30 | 20.76% |
永兴材料gb2.18%bd45.33%、新易盛gb1.24%bd129.63%、信科移动gb1.22%bd新进、中际旭创gb1.18%bd156.52%、鼎通科技gb1.16%bd新进 烽火通信gb1.14%bd39.02%、天孚通信gb1.09%bd136.96%、寒武纪gb0.99%bd45.59%、华峰测控gb0.97%bd新进、华海清科gb0.94%bd77.36% |
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| 11463 | 创金合信医疗保健股票A | 003230 | 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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| 11464 | 华泰柏瑞中证全指证券公司ETF | 560400 | 李茜 | 2026-06-30 | -- | -- |
中信证券gb14.32%bd新进、东方财富gb13.21%bd新进、国泰海通gb10.49%bd新进、华泰证券gb6.15%bd新进、招商证券gb4.01%bd新进 广发证券gb3.50%bd新进、东方证券gb2.53%bd新进、中金公司gb2.16%bd新进、兴业证券gb2.13%bd新进、申万宏源gb2.02%bd新进 |
|
| 11465 | 景顺长城中证1000指数增强A | 015495 | 黎海威 | 2026-06-30 | -- | -- | -- |
剑桥科技gb1.04%bd593.33%、东芯股份gb0.89%bd2,125.00%、普冉股份gb0.74%bd469.23%、鹏辉能源gb0.71%bd10.94%、福晶科技gb0.69%bd-1.43% 芯碁微装gb0.68%bd871.43%、江海股份gb0.61%bd190.48%、高能环境gb0.55%bd-12.70%、上海新阳gb0.55%bd161.90%、运达股份gb0.54%bd92.86% |
| 11466 | 富国上证50基本面精选股票发起式A | 015891 | 孙彬 | 2026-06-30 | 28.14% |
中芯国际gb7.48%bd261.35%、寒武纪gb6.96%bd69.34%、中微公司gb6.33%bd27.62%、兆易创新gb6.04%bd655.00%、华泰证券gb5.22%bd257.53% 兴业银行gb5.20%bd59.51%、贵州茅台gb5.17%bd-45.00%、泽璟制药gb4.88%bd新进、海光信息gb4.84%bd88.33%、中国平安gb4.79%bd-9.45% |
||
| 11467 | 中欧中证A50指数A | 021889 | 赵子衡 | 2026-06-30 | -- |
中际旭创gb10.02%bd67.00%、宁德时代gb9.30%bd-7.74%、贵州茅台gb6.60%bd-26.34%、中国平安gb4.56%bd-21.92%、招商银行gb3.94%bd-16.53% 紫金矿业gb3.71%bd-28.65%、美的集团gb3.29%bd-6.00%、北方华创gb3.28%bd84.27%、立讯精密gb3.20%bd31.15%、中芯国际gb2.99%bd32.89% |
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| 11468 | 国投瑞银金融地产ETF | 159933 | 赵建 | 2026-06-30 | 5.04% | 30.08% |
中国平安gb9.87%bd-11.64%、招商银行gb8.62%bd-5.17%、兴业银行gb5.56%bd-5.60%、中信证券gb5.48%bd26.27%、东方财富gb5.15%bd16.78% 工商银行gb4.51%bd-1.31%、国泰海通gb3.97%bd14.41%、农业银行gb3.45%bd-3.09%、交通银行gb3.40%bd-1.45%、江苏银行gb3.16%bd6.76% |
|
| 11469 | 东方红中证东方红红利低波动指数D | 025518 | 高原 | 2026-06-30 | 6.66% | -- | -- |
格力电器gb1.54%bd-2.53%、雅戈尔gb1.52%bd19.69%、华夏银行gb1.44%bd-7.69%、兴业银行gb1.40%bd6.06%、伊利股份gb1.38%bd51.65% 上海银行gb1.35%bd0.75%、平安银行gb1.33%bd新进、双汇发展gb1.31%bd-13.82%、光大银行gb1.30%bd新进、招商银行gb1.28%bd7.56% |
| 11470 | 建信北证50成份指数发起C | 024829 | 刘明辉 | 2026-06-30 | -- | -- |
戈碧迦gb9.59%bd326.22%、贝特瑞gb5.98%bd-16.01%、锦波生物gb4.10%bd-17.67%、吉林碳谷gb3.67%bd28.77%、曙光数创gb3.63%bd20.20% 同力股份gb3.22%bd-11.05%、星图测控gb3.02%bd-3.51%、安达科技gb3.01%bd38.71%、连城数控gb2.90%bd-16.18%、民士达gb2.84%bd84.42% |
|
| 11471 | 鑫元中证港股通创新药指数发起式A | 024407 | 刘宇涛 | 2026-06-30 | 5.75% | -- | ||
| 11472 | 国投瑞银中证港股通央企红利指数发起式A | 022151 | 钱瀚 | 2026-06-30 | 10.02% | 3.27% | -- |
中国银行gb1.16%bd73.13%、工商银行gb1.03%bd123.91% 中国神华gb0.57%bd1.79% |
| 11473 | 华宝中证沪港深新消费指数A | 017434 | 张放 | 2026-06-30 | 10.00% |
世纪华通gb3.75%bd165.96%、科大讯飞gb3.60%bd4.96%、中国中免gb2.61%bd-16.61%、金山办公gb2.46%bd新进、巨人网络gb1.82%bd-17.27% 昆仑万维gb1.81%bd32.12%、三七互娱gb1.45%bd5.84%、恺英网络gb1.38%bd-1.43%、石头科技gb0.98%bd-16.95%、亿联网络gb0.85%bd新进 |
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| 11474 | 国富健康优质生活股票 | 000761 | 王晓宁 | 2026-06-30 |
完美世界gb4.91%bd-12.79%、贵州茅台gb4.68%bd0.65%、三花智控gb4.33%bd8.52%、药明康德gb4.18%bd76.37%、三七互娱gb3.73%bd1,863.16% 泽璟制药gb3.69%bd-10.44%、上海机场gb3.65%bd3.11%、苑东生物gb3.65%bd-15.70%、潮宏基gb3.62%bd2.26%、晨光股份gb3.26%bd6.54% |
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| 11475 | 中欧恒生沪深港汽车主题指数发起C | 023427 | FANG SHENSHEN | 2026-06-30 | -- |
比亚迪gb7.02%bd-11.25%、赛力斯gb4.12%bd-6.58%、江淮汽车gb3.37%bd-30.52%、拓普集团gb3.27%bd-7.63%、银轮股份gb3.02%bd77.65% 宇通客车gb2.85%bd-3.39%、长安汽车gb2.60%bd-9.72%、福耀玻璃gb2.39%bd13.27%、赛轮轮胎gb2.27%bd-3.40%、双环传动gb2.25%bd18.42% |
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| 11476 | 汇添富数字经济引领发展三年持有混合C | 011666 | 杨瑨 | 2026-06-30 | 31.42% | 93.51% |
中际旭创gb8.43%bd-7.97%、新易盛gb6.77%bd-1.31%、兆易创新gb6.25%bd196.21%、生益科技gb6.01%bd57.74%、沪电股份gb5.66%bd15.04% 东山精密gb4.11%bd287.74%、拓荆科技gb4.09%bd34.98%、源杰科技gb4.02%bd30.52%、精智达gb3.73%bd新进、澜起科技gb3.38%bd18.18% |
|
| 11477 | 招商科技创新混合A | 008655 | 张林 | 2026-06-30 | 45.31% |
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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| 11478 | 泰信中小盘精选混合 | 290011 | 董季周 | 2026-06-30 | 50.99% |
龙迅股份gb10.32%bd2.79%、峰岹科技gb10.06%bd0.40%、澜起科技gb9.86%bd16.14%、卓胜微gb9.83%bd13.77%、盛科通信gb9.54%bd-2.15% 联讯仪器gb9.46%bd新进、中控技术gb9.29%bd-7.29%、裕太微gb9.13%bd-5.68%、合合信息gb8.94%bd-9.88%、矽电股份gb8.07%bd新进 |
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| 11479 | 恒越蓝筹精选混合 | 012846 | 廖明兵 | 2026-06-30 | 22.31% | 91.60% |
振华股份gb6.77%bd26.54%、生益科技gb5.06%bd新进、强一股份gb5.05%bd32.20%、云南锗业gb5.01%bd新进、国际复材gb4.67%bd46,600.00% 新易盛gb3.97%bd新进、潍柴动力gb3.87%bd1.84%、杰普特gb3.47%bd新进、天通股份gb3.45%bd新进、鼎通科技gb3.42%bd新进 |
|
| 11480 | 国寿安保华兴灵活配置混合 | 005683 | 宋易潞 | 2026-06-30 | 9.29% | 25.02% |
德明利gb5.02%bd188.51%、中际旭创gb3.86%bd12.21%、广合科技gb3.61%bd新进、杰普特gb3.54%bd197.48%、金海通gb3.15%bd38.16% 新洁能gb3.02%bd新进、亨通光电gb2.91%bd206.32%、深科达gb2.85%bd新进、杰美特gb2.79%bd新进、君正股份gb2.65%bd新进 |
|
| 11481 | 鹏华优选成长混合C | 010489 | 蒋鑫 | 2026-06-30 | 8.79% | 33.34% |
金海通gb10.25%bd86.36%、澜起科技gb9.86%bd51.46%、中科飞测gb9.73%bd107.46%、风华高科gb8.78%bd341.21%、赛微微电gb4.91%bd-48.15% 彩虹股份gb3.17%bd-23.06%、汇顶科技gb2.99%bd-44.32%、尚太科技gb2.97%bd-2.30%、日联科技gb2.84%bd89.33%、迪哲医药gb2.77%bd-34.82% |
|
| 11482 | 交银成长混合A | 519692 | 徐森洲 | 2026-06-30 | 6.89% |
北方华创gb8.95%bd52.99%、蓝特光学gb7.53%bd23.85%、复旦微电gb7.06%bd5.69%、信维通信gb6.55%bd35.89%、蓝思科技gb5.79%bd13.09% 中科飞测gb5.66%bd79.68%、联创光电gb5.26%bd-32.39%、天岳先进gb4.72%bd171.26%、迈为股份gb4.35%bd-4.61%、华海清科gb3.86%bd149.03% |
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| 11483 | 汇泉策略优选混合A | 012412 | 沈鑫 | 2026-06-30 |
中际旭创gb4.25%bd97.67%、源杰科技gb3.13%bd702.56%、东山精密gb3.06%bd684.62%、新易盛gb2.85%bd38.35%、兆易创新gb2.38%bd349.06% 拓荆科技gb2.01%bd224.19%、中微公司gb1.79%bd588.46%、华海清科gb1.61%bd265.91%、佰维存储gb1.58%bd新进、寒武纪gb1.43%bd21.19% |
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| 11484 | 嘉实兴锐优选一年持有期混合A | 011841 | 刘斌 | 2026-06-30 | 2.65% | 31.57% |
兆易创新gb3.85%bd新进、中国巨石gb3.29%bd140.15%、鼎龙股份gb3.12%bd108.00%、长川科技gb3.05%bd250.57%、中微公司gb2.99%bd新进 中际旭创gb2.99%bd99.33%、拓荆科技gb2.83%bd新进、沪电股份gb2.77%bd290.14%、普源精电gb2.32%bd新进、通富微电gb2.16%bd新进 |
|
| 11485 | 南方改革机遇灵活配置混合 | 001181 | 卢玉珊 | 2026-06-30 | 8.50% | 37.35% |
杰瑞股份gb1.84%bd16.46%、宁德时代gb1.51%bd-27.75%、中际旭创gb1.42%bd132.79%、精测电子gb1.42%bd230.23%、长川科技gb1.19%bd395.83% 生益科技gb1.13%bd11.88%、寒武纪gb1.09%bd289.29%、新易盛gb0.99%bd160.53%、富创精密gb0.88%bd363.16%、厦门钨业gb0.87%bd866.67% |
|
| 11486 | 富国利享回报12个月持有期混合C | 013633 | 张明凯 | 2026-06-30 | 1.57% | 3.32% |
中际旭创gb2.65%bd29.27%、东山精密gb2.46%bd10.31%、中天科技gb2.30%bd新进、长飞光纤gb2.27%bd新进、鼎通科技gb2.18%bd新进 亨通光电gb2.16%bd151.16%、汇成股份gb2.07%bd新进、海光信息gb1.54%bd123.19%、中微公司gb1.26%bd57.50%、寒武纪gb1.24%bd24.00% |
|
| 11487 | 南方行业精选一年持有混合A | 010062 | 骆帅 | 2026-06-30 | 1.21% | 46.64% |
拓荆科技gb8.31%bd506.57%、精测电子gb5.60%bd新进、富创精密gb5.06%bd新进、生益科技gb4.91%bd57.37%、宁德时代gb3.24%bd-43.55% 长川科技gb3.23%bd新进、东山精密gb2.73%bd405.56%、鼎龙股份gb2.67%bd2,125.00%、春风动力gb2.66%bd3.10%、美的集团gb2.38%bd46.01% |
|
| 11488 | 富国天惠成长混合(LOF)A/B | 161005 | 朱少醒 | 2026-06-30 | 7.92% |
杰瑞股份gb8.56%bd28.34%、宁波银行gb7.58%bd-1.69%、宁德时代gb6.22%bd-4.45%、广钢气体gb6.12%bd158.23%、春风动力gb3.79%bd43.02% 中际旭创gb3.63%bd458.46%、泽璟制药gb2.56%bd106.45%、国瓷材料gb2.00%bd4.71%、中国平安gb1.97%bd97.00%、滨江集团gb1.94%bd8.99% |
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| 11489 | 泓德智选启诚混合A | 021726 | 李子昂 | 2026-06-30 | 5.43% | -- |
中际旭创gb2.33%bd100.86%、宁德时代gb1.56%bd-18.32%、新易盛gb1.33%bd44.57%、兆易创新gb1.28%bd966.67%、贵州茅台gb1.03%bd-31.33% 东山精密gb0.78%bd290.00%、紫金矿业gb0.76%bd-37.70%、中国平安gb0.74%bd-40.32%、寒武纪gb0.69%bd122.58%、药明康德gb0.67%bd45.65% |
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| 11490 | 浦银安盛均衡优选6个月持有期混合A | 011717 | 凌亚亮 | 2026-06-30 | 4.48% |
新易盛gb9.52%bd59.73%、中际旭创gb8.37%bd105.15%、华海清科gb8.35%bd新进、兆易创新gb6.66%bd新进、中微公司gb6.61%bd新进 东山精密gb6.15%bd425.64%、罗博特科gb6.12%bd新进、华峰测控gb4.98%bd新进、深南电路gb4.83%bd277.34%、天孚通信gb4.71%bd-25.24% |
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| 11491 | 中欧创新成长灵活配置混合C | 005276 | 王培 | 2026-06-30 | 34.60% |
药明康德gb8.01%bd72.26%、中际旭创gb7.64%bd103.73%、贵州茅台gb6.43%bd13.01%、中国巨石gb5.34%bd439.39%、宁波银行gb4.68%bd新进 江苏银行gb4.31%bd-4.01%、工业富联gb4.06%bd40,500.00%、华虹宏力gb4.03%bd新进、宁德时代gb4.02%bd-26.10%、美的集团gb4.01%bd-29.90% |
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| 11492 | 鹏华金城混合A | 022189 | 刘方正 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.34%bd57.55%、宁德时代gb3.10%bd-0.96%、寒武纪gb2.80%bd156.88%、紫金矿业gb2.14%bd-13.71%、贵州茅台gb2.08%bd-29.25% 澜起科技gb1.90%bd265.38%、新易盛gb1.79%bd42.06%、立讯精密gb1.67%bd60.58%、海光信息gb1.62%bd92.86%、中国平安gb1.55%bd-35.42% |
| 11493 | 南方隆元产业主题混合 | 202007 | 蒋秋洁 | 2026-06-30 | 1.31% | 27.99% |
富创精密gb7.24%bd919.72%、宁德时代gb6.48%bd-8.73%、拓荆科技gb5.02%bd178.89%、海尔智家gb4.90%bd13.95%、中微公司gb4.02%bd157.69% 春风动力gb4.00%bd71.67%、安集科技gb3.15%bd-0.94%、药明康德gb2.58%bd-9.15%、迈瑞医疗gb2.38%bd2.15%、福耀玻璃gb1.94%bd46.97% |
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| 11494 | 国联景惠混合C | 013191 | 潘巍 | 2026-06-30 | 0.97% | 2.74% | 10.22% |
贵州茅台gb0.68%bd4.62%、长江电力gb0.51%bd59.38%、工商银行gb0.41%bd新进、朗迪集团gb0.39%bd新进、中国神华gb0.39%bd8.33% 杰普特gb0.36%bd新进、新华保险gb0.35%bd新进、农业银行gb0.35%bd新进、海博思创gb0.33%bd新进、兴业银行gb0.32%bd新进 |
| 11495 | 中欧均衡成长混合A | 010678 | 王健 | 2026-06-30 | 20.91% |
TCL中环gb4.11%bd新进、精研科技gb3.99%bd新进、中国平安gb3.55%bd0.57%、阳光电源gb3.51%bd475.41%、药明康德gb3.09%bd20.23% 思源电气gb2.82%bd442.31%、美的集团gb2.76%bd84.00%、中航光电gb2.64%bd654.29%、招商银行gb2.57%bd86.23%、万华化学gb2.42%bd110.43% |
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| 11496 | 兴银鼎新灵活配置C | 021969 | 林学晨 | 2026-06-30 | -- | -- | -- |
赛轮轮胎gb0.38%bd新进、博源化工gb0.35%bd12.90%、中策橡胶gb0.31%bd新进、浙江龙盛gb0.30%bd新进、确成股份gb0.30%bd新进 中国海油gb0.30%bd50.00%、华峰化学gb0.29%bd新进、海油发展gb0.28%bd新进、云图控股gb0.28%bd新进、梅花生物gb0.27%bd-37.21% |
| 11497 | 国联价值均衡混合C | 024659 | 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 |
| 11498 | 长江长宏混合发起C | 019473 | 向志辉 | 2026-06-30 | -- |
寒武纪gb6.13%bd新进、兆易创新gb5.22%bd新进、东方钽业gb4.76%bd142.86%、莱特光电gb4.22%bd591.80%、养元饮品gb4.09%bd新进 德业股份gb4.08%bd49.45%、广钢气体gb3.60%bd新进、协创数据gb3.27%bd新进、中际旭创gb3.25%bd0.93%、澜起科技gb3.18%bd新进 |
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| 11499 | 泉果研究精选混合A | 023939 | 钱思佳 | 2026-06-30 | -- |
TCL科技gb10.07%bd151.75%、信达证券gb9.09%bd26.96%、东兴证券gb5.17%bd48.14%、新澳股份gb4.40%bd37.07%、中芯国际gb3.22%bd新进 寒武纪gb2.82%bd新进、恒瑞医药gb2.31%bd新进、思瑞浦gb2.26%bd新进、宁德时代gb1.97%bd25.48%、天山铝业gb1.91%bd389.74% |
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| 11500 | 国富新趋势混合C | 005553 | 沈竹熙 | 2026-06-30 | 1.03% | 9.38% |
格力电器gb1.79%bd75.49%、民生银行gb1.67%bd5.03%、新致软件gb1.16%bd17.17%、国泰海通gb1.03%bd新进 中煤能源gb0.90%bd新进、昂立教育gb0.63%bd-58.00%、太阳纸业gb0.54%bd新进 |