| 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 |
|---|---|---|---|---|---|---|---|---|
| 11501 | 大成致远优势一年持有期混合A | 013463 | 徐彦 | 2026-06-30 | 2.61% | 29.38% |
中国移动gb6.49%bd-3.99%、普洛药业gb5.26%bd5.20%、晨光股份gb4.29%bd108.25%、久立特材gb2.53%bd-19.43%、TCL科技gb2.39%bd新进 安图生物gb2.25%bd14.80%、广深铁路gb2.16%bd-9.24%、广汇能源gb1.66%bd-22.43%、中国海油gb1.63%bd-29.13%、洽洽食品gb1.54%bd新进 |
|
| 11502 | 安信比较优势混合A | 005587 | 张竞 | 2026-06-30 | 9.50% | 55.82% |
睿创微纳gb6.64%bd新进、立讯精密gb6.63%bd4,320.00%、华懋科技gb6.17%bd新进、贵州茅台gb6.03%bd-22.89%、中国石油gb5.62%bd-15.23% 领益智造gb5.42%bd新进、英维克gb5.14%bd新进、伊利股份gb4.88%bd-10.79%、阳光电源gb4.59%bd新进、锦浪科技gb4.53%bd新进 |
|
| 11503 | 鹏华新能源精选混合C | 011957 | 张宏钧 | 2026-06-30 | 18.92% |
阳光电源gb5.81%bd-8.21%、宁德时代gb5.60%bd-29.47%、新宙邦gb3.72%bd-13.69%、固德威gb3.37%bd35.34%、鹏辉能源gb3.02%bd-8.48% 鼎胜新材gb2.64%bd-23.26%、迈为股份gb2.43%bd158.51%、厦门钨业gb2.31%bd143.16%、博迁新材gb2.26%bd143.01%、南网科技gb2.25%bd281.36% |
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| 11504 | 泓德红利优选混合(LOF)A | 501227 | 苏昌景 | 2026-06-30 | 8.63% | 10.68% | -- |
潞安环能gb2.27%bd415.91%、淮北矿业gb2.25%bd11.39%、江苏银行gb2.07%bd91.67%、陕西煤业gb2.04%bd23.64%、平煤股份gb1.99%bd362.79% 重庆银行gb1.99%bd306.12%、建发股份gb1.98%bd204.62%、唐山港gb1.97%bd16.57%、华夏银行gb1.93%bd22.15%、中信银行gb1.82%bd4.60% |
| 11505 | 鹏华弘惠混合A | 003343 | 刘方正 | 2026-06-30 | 2.71% | 1.33% | 17.11% |
太阳纸业gb5.82%bd47.72%、中国太保gb5.51%bd11.76%、江苏银行gb5.35%bd78.93%、华鲁恒升gb5.26%bd2,290.91%、杭州银行gb4.88%bd新进 美的集团gb4.87%bd412.63%、陕西煤业gb4.86%bd35.75%、三一重工gb4.85%bd143.72%、南京银行gb4.84%bd19.21%、南钢股份gb4.68%bd126.09% |
| 11506 | 富国兴远优选12个月持有期混合A | 011164 | 林庆 | 2026-06-30 | 3.40% |
宁德时代gb8.69%bd1,638.00%、中国平安gb7.26%bd32.00%、乐鑫科技gb6.04%bd新进、安克创新gb4.90%bd965.22%、路维光电gb4.11%bd新进 星源卓镁gb3.79%bd新进、福事特gb3.40%bd116.56%、洛阳钼业gb2.80%bd新进、三一重工gb2.58%bd-35.18%、老板电器gb2.29%bd新进 |
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| 11507 | 泰信先行策略混合 | 290002 | 王博强 | 2026-06-30 |
澜起科技gb9.47%bd61.05%、晶华新材gb6.43%bd35.08%、长飞光纤gb6.21%bd新进、安联锐视gb6.07%bd-0.16%、龙迅股份gb5.27%bd132.16% 紫金矿业gb5.14%bd-11.07%、招商蛇口gb4.27%bd-11.59%、保利发展gb4.22%bd-8.06%、赤峰黄金gb4.11%bd-29.50%、马钢股份gb4.06%bd-22.81% |
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| 11508 | 鹏华产业精选混合C | 019776 | 陈金伟 | 2026-06-30 | -- | -- | -- |
三峡旅游gb9.26%bd3.58%、国邦医药gb8.40%bd31.66%、利安隆gb7.59%bd7.51%、泉阳泉gb7.55%bd49.21%、安井食品gb7.49%bd48.02% 一心堂gb7.15%bd18.97%、可孚医疗gb6.89%bd37.25%、益丰药房gb6.83%bd36.60%、新乳业gb6.55%bd479.65%、华邦健康gb6.34%bd-10.45% |
| 11509 | 华宝可持续发展混合A | 012262 | 贺喆 | 2026-06-30 | 12.58% |
海康威视gb9.85%bd165.50%、法兰泰克gb8.75%bd-0.11%、九安医疗gb7.84%bd-19.67%、永创智能gb7.80%bd49.43%、立讯精密gb5.56%bd22.74% 江瀚新材gb5.12%bd72.39%、山东赫达gb4.44%bd258.06%、水晶光电gb3.97%bd新进、株冶集团gb3.81%bd新进、旗滨集团gb3.54%bd新进 |
||
| 11510 | 南方理财金货币ETF | 511810 | 夏晨曦 | 2026-06-30 | 0.22% | |||
| 11511 | 永赢上证科创板50成份指数C | 023438 | 储可凡 | 2026-06-30 | -- |
寒武纪gb8.91%bd-0.11%、澜起科技gb7.86%bd28.22%、中微公司gb7.78%bd35.07%、海光信息gb7.62%bd-8.85%、中芯国际gb7.17%bd-10.82% 佰维存储gb4.76%bd43.81%、源杰科技gb4.62%bd新进、芯原股份gb3.98%bd11.80%、拓荆科技gb3.50%bd19.05%、华虹宏力gb3.50%bd新进 |
||
| 11512 | 华夏中证科创创业50ETF | 159783 | 徐猛 | 2026-06-30 | 4.27% | 70.22% |
新易盛gb9.55%bd-9.82%、中际旭创gb8.92%bd-19.28%、宁德时代gb8.13%bd-29.18%、寒武纪gb7.72%bd53.48%、澜起科技gb5.48%bd58.38% 中微公司gb5.38%bd83.62%、海光信息gb5.32%bd12.95%、中芯国际gb5.00%bd10.38%、阳光电源gb3.57%bd-32.26%、三环集团gb3.45%bd137.93% |
|
| 11513 | 汇添富华证专精特新100指数发起式A | 018774 | 2026-06-30 | 23.25% | 63.22% | -- |
天孚通信gb6.97%bd-15.00%、圣邦股份gb5.41%bd18.64%、紫光国微gb5.25%bd-25.11%、中微公司gb4.99%bd新进、光启技术gb4.55%bd-42.62% 博迁新材gb4.31%bd新进、宏和科技gb4.21%bd新进、海光信息gb4.03%bd13.20%、鼎泰高科gb3.94%bd新进、瑞芯微gb3.44%bd-31.34% |
|
| 11514 | 华夏中证机器人ETF发起式联接C | 018345 | 华龙 | 2026-06-30 | 3.40% |
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% |
||
| 11515 | 汇添富中证信息技术应用创新产业ETF | 560850 | 罗昊 | 2026-06-30 | -- |
佰维存储gb7.54%bd-7.60%、江波龙gb6.48%bd13.09%、海光信息gb6.27%bd25.40%、士兰微gb6.07%bd新进、中科曙光gb6.00%bd46.70% 浪潮信息gb4.93%bd4.67%、恒生电子gb4.23%bd-5.79%、金山办公gb4.17%bd3.73%、三六零gb4.07%bd-10.55%、深信服gb4.01%bd-14.86% |
||
| 11516 | 工银前沿医疗股票C | 010685 | 赵蓓 | 2026-06-30 |
海思科gb9.74%bd7.51%、药明康德gb9.36%bd60.00%、恒瑞医药gb8.56%bd-9.03%、科伦药业gb7.96%bd-3.75%、石药创新gb5.44%bd2.64% 荣昌生物gb5.36%bd-0.19%、百济神州gb5.09%bd1.60%、泽璟制药gb4.77%bd15.78%、泰格医药gb2.82%bd-32.70%、奕瑞科技gb2.58%bd-6.18% |
|||
| 11517 | 建信中证A500指数增强C | 023304 | 郭志腾 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.07%bd72.46%、宁德时代gb3.40%bd-15.63%、新易盛gb2.45%bd77.54%、中信证券gb2.07%bd27.78%、兆易创新gb1.83%bd438.24% 交通银行gb1.63%bd139.71%、北方华创gb1.57%bd93.83%、农业银行gb1.51%bd新进、中国银行gb1.51%bd新进、格力电器gb1.49%bd新进 |
| 11518 | 汇添富中证500指数增强C | 016854 | 许一尊 | 2026-06-30 | -- | -- |
源杰科技gb1.80%bd新进、德明利gb1.16%bd新进、长川科技gb1.12%bd5,500.00%、华虹宏力gb1.12%bd新进、北京君正gb1.05%bd10,400.00% 大族激光gb0.96%bd638.46%、协创数据gb0.95%bd新进、中科飞测gb0.86%bd新进、深科技gb0.85%bd28.79%、光迅科技gb0.84%bd223.08% |
|
| 11519 | 嘉实沪深300指数研究增强C | 016134 | 龙昌伦 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.96%bd87.17%、宁德时代gb4.03%bd-17.08%、新易盛gb2.82%bd138.98%、贵州茅台gb2.75%bd-33.73%、兆易创新gb1.95%bd195.45% 中国平安gb1.81%bd-25.21%、美的集团gb1.70%bd-15.00%、紫金矿业gb1.67%bd-37.22%、招商银行gb1.62%bd-23.22%、寒武纪gb1.57%bd201.92% |
| 11520 | 长城中证500指数增强C | 007413 | 雷俊 | 2026-06-30 | 0.09% | 37.93% |
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% |
|
| 11521 | 易方达中证龙头企业指数C | 012757 | 陈英嘉 | 2026-06-30 | 17.55% |
中际旭创gb11.64%bd97.96%、宁德时代gb8.55%bd-12.31%、新易盛gb7.00%bd新进、贵州茅台gb6.06%bd-27.43%、中国平安gb4.19%bd-24.64% 招商银行gb3.62%bd-19.02%、紫金矿业gb3.42%bd-30.91%、北方华创gb3.20%bd73.91%、美的集团gb3.02%bd-12.46%、澜起科技gb3.01%bd新进 |
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| 11522 | 广发医药精选股票C | 017480 | 王瑞冬 | 2026-06-30 | 12.56% | 11.19% | 32.38% |
药明康德gb9.90%bd73.38%、益诺思gb8.88%bd31.95%、美迪西gb5.89%bd-11.43%、康龙化成gb5.11%bd308.80%、九安医疗gb3.40%bd54.55% 凯莱英gb3.15%bd392.19%、普蕊斯gb2.86%bd-35.73%、泰格医药gb2.14%bd111.88%、力诺药包gb1.92%bd-58.08%、百普赛斯gb1.01%bd-85.36% |
| 11523 | 华夏中证浙江国资创新发展ETF | 515760 | 刘蔚 | 2026-06-30 | 0.41% | 28.48% |
巨化股份gb13.79%bd43.95%、宁波银行gb9.41%bd-12.14%、杭州银行gb8.80%bd-16.90%、浙商银行gb6.91%bd1.47%、财通证券gb5.31%bd74.10% 浙能电力gb4.26%bd14.21%、浙商证券gb4.25%bd8.70%、小商品城gb3.75%bd-47.11%、中巨芯gb3.63%bd298.90%、杭氧股份gb3.39%bd26.02% |
|
| 11524 | 易方达中证红利低波动ETF | 563020 | 宋钊贤 | 2026-06-30 | 8.11% | 4.19% | -- |
上海银行gb2.76%bd新进、南京银行gb2.62%bd-1.13%、华润江中gb2.62%bd-5.76%、平安银行gb2.60%bd3.59%、成都银行gb2.53%bd23.41% 格力电器gb2.42%bd4.31%、江苏银行gb2.38%bd16.10%、山东高速gb2.34%bd27.87%、陕鼓动力gb2.31%bd-0.86%、沪农商行gb2.31%bd-6.10% |
| 11525 | 华泰柏瑞中证全指航空航天ETF | 563380 | 谭弘翔 | 2026-06-30 | -- | -- |
中航光电gb9.27%bd42.62%、航天电子gb8.87%bd-0.11%、航发动力gb8.06%bd-16.82%、中国卫星gb7.65%bd4.51%、中航沈飞gb7.35%bd16.30% 中航西飞gb4.49%bd-13.49%、中航机载gb4.14%bd-13.03%、航天电器gb3.27%bd63.50%、中航成飞gb2.70%bd-9.40%、中航高科gb2.38%bd-11.85% |
|
| 11526 | 博时中证软件服务指数发起式A | 019503 | 尹浩 | 2026-06-30 | -- |
科大讯飞gb10.94%bd-16.04%、同花顺gb10.12%bd29.08%、金山办公gb6.89%bd4.39%、拓维信息gb4.92%bd-6.29%、指南针gb4.68%bd9.86% 恒生电子gb4.47%bd-5.30%、润和软件gb4.27%bd13.26%、三六零gb4.24%bd-7.22%、软通动力gb3.68%bd6.67%、深信服gb3.47%bd10.86% |
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| 11527 | 国泰中证800汽车与零部件ETF | 516110 | 黄岳 | 2026-06-30 |
比亚迪gb14.16%bd-19.18%、福耀玻璃gb8.92%bd1.59%、赛力斯gb5.41%bd-24.02%、拓普集团gb5.27%bd10.95%、上汽集团gb5.08%bd-21.24% 银轮股份gb4.59%bd31.14%、宇通客车gb3.91%bd-14.44%、长安汽车gb3.85%bd-19.29%、赛轮轮胎gb3.35%bd3.08%、春风动力gb3.16%bd22.01% |
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| 11528 | 华商上游产业股票C | 018023 | 张文龙 | 2026-06-30 | 61.41% |
华鲁恒升gb5.81%bd86.82%、万华化学gb5.59%bd-15.05%、华峰化学gb4.71%bd279.84%、神火股份gb4.20%bd-24.05%、中国巨石gb4.17%bd新进 天山铝业gb4.08%bd-2.86%、科达制造gb3.92%bd新进、中化国际gb3.56%bd新进、中材科技gb3.51%bd新进、卫星化学gb3.50%bd新进 |
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| 11529 | 金鹰产业升级混合A | 012541 | 倪超 | 2026-06-30 | 7.48% | 34.34% |
华峰测控gb9.85%bd36.05%、微导纳米gb9.55%bd67.84%、兆易创新gb9.22%bd34.99%、芯源微gb8.44%bd68.13%、国瓷材料gb8.04%bd新进 晶方科技gb8.03%bd26.86%、中际旭创gb7.79%bd43.20%、普冉股份gb6.84%bd新进、太极实业gb4.85%bd新进、光迅科技gb4.46%bd新进 |
|
| 11530 | 信澳汇智优选一年持有期混合A | 013556 | 朱然 | 2026-06-30 | 39.89% | 117.94% |
芯碁微装gb7.90%bd6.18%、精智达gb7.60%bd103.21%、东山精密gb7.24%bd20.87%、南亚新材gb5.38%bd21.72%、飞荣达gb5.00%bd7.53% 睿创微纳gb4.13%bd-15.71%、深南电路gb3.97%bd-25.52%、光力科技gb3.95%bd新进、鹏辉能源gb3.94%bd新进、光华科技gb3.28%bd新进 |
|
| 11531 | 汇添富科创板2年定开混合 | 506006 | 夏正安 | 2026-06-30 | 10.22% | 48.66% |
源杰科技gb9.89%bd76.92%、拓荆科技gb6.46%bd54.55%、寒武纪gb6.08%bd-31.61%、澜起科技gb6.02%bd60.53%、中微公司gb5.90%bd48.24% 中芯国际gb5.35%bd-36.61%、微导纳米gb4.43%bd64.68%、华虹宏力gb3.43%bd新进、海光信息gb3.17%bd14.86%、中科飞测gb2.92%bd新进 |
|
| 11532 | 平安科技精选混合发起式A | 026210 | 俞瑶 | 2026-06-30 | -- | -- |
斯迪克gb9.00%bd5.14%、剑桥科技gb8.84%bd新进、中际旭创gb8.69%bd-1.81%、莱特光电gb7.10%bd-18.20%、新易盛gb7.08%bd-20.45% 长芯博创gb6.49%bd-27.81%、源杰科技gb5.08%bd0.79%、博迁新材gb4.55%bd新进、永鼎股份gb4.42%bd新进、国瓷材料gb4.40%bd新进 |
|
| 11533 | 长信利信混合C | 007293 | 陆晓锋 | 2026-06-30 | 31.69% | 51.16% |
三环集团gb9.85%bd13.74%、通富微电gb4.81%bd新进、招商轮船gb4.65%bd-52.06%、华虹宏力gb4.41%bd127.32%、金海通gb4.39%bd新进 澜起科技gb4.12%bd352.75%、圣邦股份gb3.76%bd1.90%、春秋航空gb3.59%bd新进、比音勒芬gb3.38%bd221.90%、洁美科技gb3.11%bd177.68% |
|
| 11534 | 金鹰民富收益混合C | 004658 | 林龙军 | 2026-06-30 | 0.90% | 6.33% |
寒武纪gb3.20%bd新进、拓荆科技gb2.97%bd新进、华虹宏力gb2.95%bd新进、中际旭创gb2.86%bd23.28%、中芯国际gb2.59%bd新进 盛科通信gb2.54%bd30.93%、中微公司gb2.52%bd新进、迈为股份gb2.48%bd新进、三环集团gb2.40%bd新进、富创精密gb2.30%bd新进 |
|
| 11535 | 财通安盈混合C | 010637 | 沈犁 | 2026-06-30 | 11.67% | 25.51% |
源杰科技gb6.25%bd48.81%、芯源微gb5.69%bd36.12%、东山精密gb5.04%bd新进、永鼎股份gb4.86%bd75.45%、新易盛gb4.76%bd17.82% 长芯博创gb4.25%bd29.18%、东材科技gb3.84%bd新进、和林微纳gb3.57%bd19.40%、菲利华gb3.37%bd新进、莱特光电gb2.13%bd-33.64% |
|
| 11536 | 汇添富美丽30混合C | 015179 | 王栩 | 2026-06-30 | 18.13% |
江海股份gb8.33%bd163.61%、源杰科技gb6.42%bd71.20%、兴森科技gb5.78%bd105.69%、宁德时代gb4.69%bd-47.48%、东山精密gb4.56%bd新进 大族激光gb4.54%bd41.43%、中控技术gb4.44%bd新进、兆易创新gb4.00%bd42.86%、盛科通信gb3.83%bd新进、洛阳钼业gb3.71%bd-22.87% |
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| 11537 | 富国创新发展两年定期开放混合C | 014664 | 孟浩之 | 2026-06-30 | 2.75% | 42.61% |
中际旭创gb9.40%bd6.82%、新易盛gb8.60%bd-7.53%、长川科技gb8.02%bd103.55%、深南电路gb4.71%bd20.46%、国科天成gb3.83%bd-26.35% 菲利华gb3.73%bd7.80%、中微公司gb3.13%bd229.47%、民士达gb2.52%bd-15.72%、天孚通信gb2.38%bd新进、诺思兰德gb2.32%bd-38.79% |
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| 11538 | 华商新趋势优选混合 | 166301 | 童立 | 2026-06-30 | 3.23% | 47.14% |
兆易创新gb5.74%bd697.22%、寒武纪gb5.50%bd350.82%、华丰科技gb4.70%bd422.22%、海光信息gb4.47%bd144.26%、亨通光电gb4.28%bd678.18% 永鼎股份gb3.70%bd新进、大族激光gb3.53%bd606.00%、睿创微纳gb3.39%bd398.53%、长光华芯gb3.22%bd16,000.00%、国科微gb2.77%bd新进 |
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| 11539 | 银华心诚灵活配置混合C | 014042 | 李晓星 | 2026-06-30 | -- | -- | -- |
海光信息gb10.19%bd30.47%、工业富联gb8.92%bd85.45%、宁德时代gb7.96%bd-24.76%、华勤技术gb4.81%bd新进、紫金矿业gb2.99%bd208.25% 宏桥控股gb2.86%bd162.39%、三一重工gb2.82%bd新进、徐工机械gb2.37%bd2.60%、圣邦股份gb2.10%bd新进、纳芯微gb1.96%bd新进 |
| 11540 | 财通成长量化选股混合A | 024596 | 郭欣 | 2026-06-30 | -- | -- |
中际旭创gb9.29%bd90.37%、宁德时代gb7.49%bd-21.32%、新易盛gb5.18%bd36.32%、贵州茅台gb4.44%bd-34.32%、兆易创新gb3.74%bd新进 紫金矿业gb3.27%bd-26.35%、寒武纪gb2.83%bd277.33%、药明康德gb2.58%bd-16.23%、立讯精密gb1.82%bd-24.17%、北方华创gb1.81%bd129.11% |
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| 11541 | 泉果旭源三年持有期混合C | 016710 | 赵诣 | 2026-06-30 | 16.72% |
恩捷股份gb9.32%bd0.65%、洁美科技gb9.16%bd-3.17%、天赐材料gb8.87%bd-8.46%、宁德时代gb8.77%bd-7.78%、开勒股份gb8.38%bd407.88% 寒武纪gb7.45%bd1,717.07%、科达利gb7.41%bd-9.85%、立讯精密gb6.91%bd29.16%、天华新能gb3.45%bd新进、湖南裕能gb2.93%bd新进 |
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| 11542 | 汇添富稳健睿享一年持有混合C | 012460 | 李安 | 2026-06-30 | 3.36% | 10.59% |
普冉股份gb0.89%bd新进、三环集团gb0.74%bd新进、生益科技gb0.64%bd新进、雅克科技gb0.62%bd新进、江海股份gb0.58%bd5.45% 源杰科技gb0.58%bd114.81%、鼎泰高科gb0.51%bd新进、寒武纪gb0.49%bd新进、风华高科gb0.39%bd新进、长川科技gb0.32%bd新进 |
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| 11543 | 上银鑫达灵活配置混合C | 015753 | 赵治烨 | 2026-06-30 | -- | -- | -- |
三环集团gb5.34%bd62.80%、中国移动gb2.01%bd-1.47%、美的集团gb2.00%bd-13.79%、宏桥控股gb1.79%bd-17.51%、兆易创新gb1.75%bd60.55% 贵州茅台gb1.71%bd113.75%、宁德时代gb1.53%bd-31.70%、国泰海通gb1.47%bd45.54%、紫金矿业gb1.18%bd-62.78%、盐湖股份gb1.16%bd-36.26% |
| 11544 | 国投瑞银新活力混合C | 001585 | 李达夫 | 2026-06-30 | 3.37% |
胜宏科技gb1.74%bd93.33%、裕同科技gb1.51%bd48.04%、芯源微gb1.47%bd新进、云南锗业gb1.21%bd新进、中远海控gb1.11%bd-31.48% 药明康德gb1.04%bd18.18%、华盛锂电gb0.88%bd15.79%、紫金矿业gb0.84%bd1,100.00%、荣昌生物gb0.83%bd167.74%、快克智能gb0.77%bd新进 |
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| 11545 | 工银宁瑞6个月持有期混合C | 011388 | 陈鑫 | 2026-06-30 | 1.31% | 16.40% |
生益科技gb1.86%bd215.25%、三环集团gb1.41%bd187.76%、紫金矿业gb0.90%bd-23.73%、宁德时代gb0.75%bd2.74%、雅克科技gb0.73%bd265.00% 中国巨石gb0.70%bd112.12%、招商银行gb0.66%bd-7.04%、立讯精密gb0.60%bd-13.04%、药明康德gb0.58%bd20.83%、中信证券gb0.55%bd27.91% |
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| 11546 | 光大保德信创新生活混合C | 019252 | 崔书田 | 2026-06-30 | -- |
寒武纪gb5.11%bd新进、海光信息gb4.34%bd新进、罗博特科gb4.28%bd154.76%、江海股份gb2.80%bd新进、国机精工gb2.55%bd新进 华泰证券gb2.55%bd新进、沪电股份gb2.20%bd633.33%、致尚科技gb1.99%bd新进、中信证券gb1.95%bd95.00%、浙江荣泰gb1.87%bd新进 |
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| 11547 | 建信鑫稳回报灵活配置混合D | 024210 | 薛玲 | 2026-06-30 | -- | -- | -- |
德明利gb0.42%bd新进、睿创微纳gb0.22%bd新进、扬杰科技gb0.21%bd31.25%、厦门钨业gb0.21%bd新进、香农芯创gb0.20%bd新进 安集科技gb0.20%bd新进、生益科技gb0.19%bd18.75%、盛美上海gb0.19%bd新进、新易盛gb0.19%bd-80.81%、绿的谐波gb0.19%bd新进 |
| 11548 | 鹏华安泽混合C | 009097 | 2026-06-30 | 0.59% | 3.46% |
泰和新材gb1.15%bd新进、风华高科gb1.01%bd新进、中微半导gb0.68%bd新进、宇晶股份gb0.56%bd新进、长飞光纤gb0.40%bd166.67% 锐科激光gb0.39%bd新进、迪安诊断gb0.39%bd新进、益生股份gb0.37%bd新进、北摩高科gb0.31%bd新进、菜百股份gb0.25%bd新进 |
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| 11549 | 嘉实远见企业精选两年持有期混合 | 008150 | 刘杰 | 2026-06-30 | 6.03% | 18.89% |
宁德时代gb9.68%bd6.02%、立讯精密gb8.13%bd125.21%、药明康德gb6.15%bd37.58%、中国巨石gb5.65%bd39.85%、陕西煤业gb4.72%bd-13.87% 贵州茅台gb4.62%bd-11.49%、西部矿业gb3.97%bd79.64%、美的集团gb3.97%bd7.30%、徐工机械gb3.88%bd6.30%、成都银行gb3.68%bd28.67% |
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| 11550 | 海富通欣利混合A | 011554 | 江勇 | 2026-06-30 | 0.47% | 3.82% | 35.67% |
TCL科技gb0.89%bd新进、华泰证券gb0.81%bd14.08%、广发证券gb0.77%bd11.59%、浪潮信息gb0.66%bd200.00%、新华保险gb0.59%bd2,850.00% 江苏银行gb0.58%bd-42.57%、宁波银行gb0.53%bd-1.85%、太阳纸业gb0.51%bd-29.17%、渤海租赁gb0.48%bd新进、广深铁路gb0.45%bd新进 |