| 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 |
|---|---|---|---|---|---|---|---|---|
| 11651 | 汇安均衡优选混合A | 010412 | 邹唯 | 2026-06-30 | 33.65% |
皖通高速gb7.96%bd2.45%、招商公路gb7.80%bd1.43%、宁沪高速gb7.56%bd-2.95%、山东高速gb7.14%bd-10.86%、粤高速Agb5.24%bd-31.59% 瀚蓝环境gb5.04%bd20.29%、川投能源gb5.02%bd17.29%、江苏金租gb5.00%bd19.33%、中国神华gb4.80%bd3.00%、长江电力gb4.78%bd26.46% |
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| 11652 | 鹏华制造升级混合A | 025340 | 闫思倩 | 2026-06-30 | -- | -- |
信维通信gb8.17%bd42.33%、蓝思科技gb7.83%bd新进、迈为股份gb6.92%bd-8.83%、飞沃科技gb6.04%bd16.38%、信科移动gb5.81%bd新进 钧达股份gb5.65%bd-31.01%、西测测试gb5.08%bd新进、西部材料gb4.63%bd新进、帝尔激光gb4.27%bd新进、超捷股份gb3.60%bd新进 |
|
| 11653 | 国泰鑫策略价值灵活配置混合C | 022784 | 魏伟 | 2026-06-30 | -- | -- | -- |
中信证券gb0.56%bd新进、中微公司gb0.55%bd新进、华泰证券gb0.54%bd新进、新华保险gb0.52%bd新进、恒瑞医药gb0.51%bd新进 中国平安gb0.50%bd新进、宇通客车gb0.49%bd新进、中国太保gb0.48%bd新进、海光信息gb0.48%bd新进、立昂微gb0.45%bd新进 |
| 11654 | 富国臻选成长灵活配置混合C | 021649 | 易智泉 | 2026-06-30 | -- | -- | -- |
中微公司gb5.78%bd新进、东山精密gb3.97%bd69.66%、新易盛gb3.54%bd-11.28%、顺络电子gb2.64%bd26.32%、圣邦股份gb2.31%bd新进 日联科技gb2.29%bd100.88%、中国平安gb2.19%bd-47.61%、正帆科技gb2.11%bd新进、中钨高新gb1.98%bd104.12%、长川科技gb1.78%bd新进 |
| 11655 | 新华积极价值灵活配置混合A | 001681 | 林翟 | 2026-06-30 | 6.04% | 31.03% |
兆易创新gb1.24%bd-32.97%、佰维存储gb1.22%bd-33.70%、精测电子gb1.21%bd新进、长川科技gb1.20%bd-35.83%、北京君正gb1.16%bd新进 寒武纪gb1.13%bd-35.43%、协创数据gb1.11%bd16.84%、大族数控gb1.03%bd7.29%、立昂微gb1.02%bd新进、华丰科技gb1.02%bd新进 |
|
| 11656 | 鹏华安悦一年持有期混合C | 011072 | 王石千 | 2026-06-30 | 0.37% | 14.00% |
尚太科技gb1.25%bd43.68%、新易盛gb0.79%bd-16.84%、中际旭创gb0.77%bd-70.27%、天孚通信gb0.56%bd154.55%、菲利华gb0.51%bd-58.87% 科达制造gb0.37%bd新进、中一科技gb0.35%bd新进、立讯精密gb0.27%bd-38.64%、迈威生物gb0.02%bd-96.55% |
|
| 11657 | 宝盈创新医疗混合发起式A | 023393 | 姚艺 | 2026-06-30 | -- |
海思科gb7.23%bd31.93%、科伦药业gb7.20%bd新进、诺诚健华gb6.94%bd22.61%、百利天恒gb6.71%bd11.65%、百奥赛图gb4.89%bd-9.11% 百济神州gb4.63%bd9.72%、药明康德gb4.12%bd新进、奕瑞科技gb3.83%bd新进、凯莱英gb3.49%bd新进、泽璟制药gb3.37%bd39.26% |
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| 11658 | 睿远港股通核心价值混合C | 022701 | 张佳璐 | 2026-06-30 | -- |
新易盛gb7.24%bd新进、宁德时代gb2.14%bd-78.03%、大普微gb0.01%bd新进、惠科股份gb0.00%bd新进、宏明电子gb0.00%bd新进 盛龙股份gb0.00%bd新进、天海电子gb0.00%bd新进、海安集团gb0.00%bd新进、高特电子gb0.00%bd新进、新广益gb0.00%bd新进 |
||
| 11659 | 永赢产业机遇智选混合发起A | 026680 | 欧子辰 | 2026-06-30 | -- | -- |
冰轮环境gb14.88%bd新进、杰瑞股份gb10.14%bd98.05%、思源电气gb9.81%bd3.70%、联德股份gb9.50%bd22.90%、潍柴动力gb9.07%bd17.95% 应流股份gb8.74%bd-14.40%、金盘科技gb8.59%bd新进、神马电力gb8.27%bd-8.52%、安靠智电gb6.83%bd-16.20%、天润工业gb4.07%bd新进 |
|
| 11660 | 大成策略回报混合A | 090007 | 徐彦 | 2026-06-30 | 2.82% | 1.58% | 29.83% |
中国移动gb9.26%bd12.52%、普洛药业gb7.29%bd13.55%、晨光股份gb4.89%bd94.82%、广深铁路gb4.87%bd4.73%、中兴通讯gb4.21%bd31.15% 中国海油gb3.91%bd-15.37%、康弘药业gb2.92%bd-38.00%、安图生物gb2.80%bd23.35%、TCL科技gb2.70%bd新进、长春高新gb2.46%bd2.50% |
| 11661 | 前海开源裕瑞混合C | 006190 | 章俊 | 2026-06-30 | 5.06% |
新天然气gb3.33%bd新进、中泰化学gb3.03%bd新进、华鲁恒升gb0.75%bd新进 张裕Agb0.43%bd-14.00%、振华股份gb0.13%bd62.50% |
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| 11662 | 泰康新回报灵活配置混合A | 001798 | 陈怡 | 2026-06-30 | 11.44% |
中微公司gb6.18%bd500.00%、比亚迪gb5.61%bd-40.38%、珀莱雅gb5.40%bd440.00%、恒立液压gb5.23%bd156.37%、科达利gb4.65%bd新进 完美世界gb4.41%bd-50.39%、伟测科技gb4.30%bd新进、新易盛gb4.02%bd新进、芯原股份gb4.01%bd新进、中际旭创gb3.62%bd新进 |
||
| 11663 | 博时研究回报混合C | 014914 | 金欣欣 | 2026-06-30 | 45.38% |
松发股份gb9.37%bd3.08%、宁波银行gb8.44%bd1.32%、渝农商行gb6.09%bd-3.18%、新和成gb5.52%bd新进、海容冷链gb4.37%bd-33.08% 新集能源gb3.35%bd新进、云图控股gb3.24%bd88.37%、中际联合gb2.86%bd262.03%、万华化学gb2.66%bd新进、紫金矿业gb2.32%bd-40.51% |
||
| 11664 | 汇添富低碳投资一年持有混合A | 014522 | 赵剑 | 2026-06-30 | 1.06% |
宁德时代gb10.50%bd1.55%、阳光电源gb7.60%bd0.26%、亿纬锂能gb4.16%bd14.60%、江海股份gb2.61%bd新进、长江电力gb2.36%bd-28.27% 德业股份gb2.28%bd18.75%、新宙邦gb2.14%bd613.33%、科达利gb2.06%bd58.46%、天华新能gb2.03%bd新进、麦格米特gb1.99%bd2,111.11% |
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| 11665 | 中银健康生活混合C | 026825 | 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%bd新进、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%bd新进 |
|
| 11666 | 嘉实优势精选混合C | 012226 | 胡宇飞 | 2026-06-30 | 8.80% |
立讯精密gb5.87%bd153.02%、美的集团gb5.57%bd435.58%、宁德时代gb4.07%bd730.61%、格力电器gb3.94%bd0.25%、中国平安gb3.44%bd-32.42% 宁波银行gb3.23%bd-5.28%、中微公司gb2.95%bd新进、紫金矿业gb2.93%bd-40.57%、华鲁恒升gb2.92%bd-19.56%、北方华创gb2.82%bd新进 |
||
| 11667 | 交银科技创新灵活配置混合C | 015394 | 芮晨 | 2026-06-30 | -- | -- | -- |
天赐材料gb8.38%bd100.00%、北特科技gb7.05%bd45.06%、国城矿业gb6.79%bd793.42%、比亚迪gb6.71%bd35.56%、锦浪科技gb6.06%bd新进 新宙邦gb5.57%bd新进、大中矿业gb4.98%bd34.23%、拓普集团gb4.93%bd-1.40%、豫能控股gb3.57%bd新进、英搏尔gb3.54%bd新进 |
| 11668 | 华商均衡30混合 | 010656 | 陈恒 | 2026-06-30 |
鹏辉能源gb6.57%bd新进、阳光电源gb5.25%bd新进、德业股份gb5.03%bd29.97%、东睦股份gb4.97%bd2.47%、桐昆股份gb4.66%bd新进 睿创微纳gb4.49%bd45.78%、海博思创gb4.40%bd43,900.00%、固德威gb4.36%bd24.57%、宁德时代gb4.35%bd31.42%、赛恩斯gb3.52%bd新进 |
|||
| 11669 | 工银核心机遇混合A | 013341 | 母亚乾 | 2026-06-30 | 15.44% |
东方钽业gb8.27%bd新进、紫金矿业gb7.96%bd-22.79%、中国巨石gb5.02%bd143.69%、潞安环能gb4.46%bd新进、中材科技gb3.20%bd65.80% 上峰材料gb3.20%bd新进、中稀有色gb3.16%bd新进、招商轮船gb3.08%bd75.00%、大中矿业gb3.07%bd-36.83%、新集能源gb2.83%bd新进 |
||
| 11670 | 博时保证金货币ETF | 511860 | 倪玉娟 | 2026-06-30 | 0.22% | |||
| 11671 | 广发科创50ETF发起式联接C | 013811 | 陆志明 | 2026-06-30 | 50.88% |
寒武纪gb0.35%bd40.00%、澜起科技gb0.31%bd82.35%、中微公司gb0.30%bd87.50%、海光信息gb0.30%bd25.00%、中芯国际gb0.28%bd21.74% 源杰科技gb0.19%bd新进、佰维存储gb0.19%bd111.11%、拓荆科技gb0.17%bd112.50%、芯原股份gb0.16%bd60.00%、华虹宏力gb0.14%bd新进 |
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| 11672 | 鹏华沪深港互联网股票 | 004292 | 黄润 | 2026-06-30 | 30.14% |
海光信息gb7.32%bd1,281.13%、寒武纪gb6.72%bd-31.08%、冰轮环境gb5.50%bd新进、普冉股份gb5.27%bd新进、永鼎股份gb4.51%bd新进 强一股份gb4.28%bd-7.76%、中际旭创gb4.03%bd-49.69%、沪电股份gb3.83%bd-12.56%、长飞光纤gb3.21%bd新进、新易盛gb3.08%bd196.15% |
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| 11673 | 宏利首选企业股票A | 162208 | 李坤元 | 2026-06-30 | 5.11% |
中际旭创gb8.67%bd7.43%、新易盛gb7.07%bd28.08%、源杰科技gb5.47%bd8.53%、普冉股份gb4.80%bd新进、联讯仪器gb4.69%bd新进 长川科技gb4.40%bd4,788.89%、寒武纪gb4.18%bd3.21%、三环集团gb4.00%bd新进、博迁新材gb3.77%bd新进、厦门钨业gb3.42%bd418.18% |
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| 11674 | 万家数字经济股票发起式A | 025449 | 李自龙 | 2026-06-30 | -- | -- |
信维通信gb8.04%bd新进、火炬电子gb7.82%bd新进、国瓷材料gb7.73%bd新进、精测电子gb7.59%bd新进、洁美科技gb7.56%bd新进 江海股份gb6.86%bd新进、昀冢科技gb6.39%bd新进、宏达电子gb6.00%bd新进、双星新材gb5.47%bd新进、振华科技gb5.16%bd新进 |
|
| 11675 | 鹏扬中证500质量成长ETF | 560500 | 施红俊 | 2026-06-30 | 9.23% | 55.35% |
光迅科技gb5.16%bd285.07%、鼎龙股份gb4.48%bd289.57%、睿创微纳gb3.34%bd80.54%、南大光电gb2.93%bd新进、扬杰科技gb2.61%bd121.19% 赤峰黄金gb2.48%bd-20.77%、江丰电子gb2.30%bd新进、方正科技gb2.19%bd新进、光库科技gb1.82%bd新进、华天科技gb1.79%bd155.71% |
|
| 11676 | 国金中证A500指数增强A | 022485 | 姚加红 | 2026-06-30 | -- | -- | -- |
寒武纪gb3.00%bd689.47%、京东方Agb2.80%bd72.84%、药明康德gb2.71%bd168.32%、中际旭创gb2.59%bd-26.00%、农业银行gb2.07%bd132.58% 宏景科技gb1.94%bd新进、芯联集成gb1.90%bd新进、中国船舶gb1.90%bd3,700.00%、华天科技gb1.89%bd新进、领益智造gb1.88%bd新进 |
| 11677 | A500ETF工银 | 159362 | 焦文龙 | 2026-06-30 | -- |
中际旭创gb4.26%bd99.07%、宁德时代gb3.07%bd-16.80%、新易盛gb2.44%bd62.67%、贵州茅台gb2.10%bd-33.75%、寒武纪gb1.61%bd69.47% 兆易创新gb1.56%bd218.37%、中国平安gb1.48%bd-29.86%、招商银行gb1.28%bd-24.71%、紫金矿业gb1.21%bd-35.64%、美的集团gb1.08%bd-17.56% |
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| 11678 | 华泰柏瑞中证A500ETF联接Y | 022947 | 谭弘翔 | 2026-06-30 | -- |
大普微gb0.03%bd新进、盛合晶微gb0.02%bd新进、视涯科技gb0.01%bd新进、联讯仪器gb0.01%bd新进、固德电材gb0.01%bd新进 电科蓝天gb0.01%bd新进、宏明电子gb0.01%bd新进、泰金新能gb0.00%bd新进、长进光子gb0.00%bd新进、盛龙股份gb0.00%bd新进 |
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| 11679 | 中泰沪深300量化优选增强A | 012206 | 邹巍 | 2026-06-30 | 15.52% |
中际旭创gb4.24%bd84.35%、宁德时代gb3.09%bd-21.97%、贵州茅台gb2.78%bd-14.72%、新易盛gb2.54%bd53.94%、招商银行gb2.33%bd28.73% 中国平安gb2.09%bd-7.11%、兆易创新gb1.70%bd220.75%、美的集团gb1.65%bd17.86%、紫金矿业gb1.63%bd-18.91%、中微公司gb1.63%bd246.81% |
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| 11680 | 路博迈中证A股指数增强C | 026176 | 韩羽辰 | 2026-06-30 | -- | -- | -- |
中际旭创gb2.63%bd102.31%、宁德时代gb2.04%bd-12.07%、兆易创新gb1.27%bd新进、中国平安gb1.18%bd-22.37%、新易盛gb1.07%bd-10.08% 立讯精密gb1.04%bd新进、东山精密gb1.02%bd新进、澜起科技gb1.02%bd新进、紫金矿业gb1.02%bd-28.17%、中微公司gb1.01%bd新进 |
| 11681 | 鹏华中证1000指数增强I | 022822 | 苏俊杰 | 2026-06-30 | -- | -- | -- |
东芯股份gb1.10%bd新进、普冉股份gb1.09%bd新进、思瑞浦gb0.97%bd177.14%、海目星gb0.93%bd新进、聚和材料gb0.71%bd新进 高能环境gb0.70%bd218.18%、剑桥科技gb0.68%bd466.67%、嘉元科技gb0.67%bd55.81%、拉卡拉gb0.67%bd新进、盛达资源gb0.66%bd266.67% |
| 11682 | 嘉实金融精选股票A | 005662 | 张露 | 2026-06-30 | 2.98% | 27.16% |
宁波银行gb5.30%bd-10.92%、中国平安gb5.20%bd-28.37%、国泰海通gb4.82%bd4.56%、农业银行gb4.30%bd207.14%、工商银行gb4.25%bd15.80% 杭州银行gb4.14%bd-16.70%、招商银行gb4.10%bd-28.20%、中国太保gb3.99%bd-18.07%、齐鲁银行gb3.85%bd49.22%、新华保险gb3.74%bd-3.36% |
|
| 11683 | 国泰海通中证香港科技指数发起(QDII)C | 022122 | 钱玲玲 | 2026-06-30 | -- | |||
| 11684 | 广发中证医疗ETF | 560260 | 霍华明 | 2026-06-30 | 5.01% | -- |
药明康德gb12.31%bd11.00%、迈瑞医疗gb9.03%bd6.11%、联影医疗gb6.70%bd-3.87%、爱尔眼科gb5.15%bd-7.87%、凯莱英gb4.33%bd55.76% 康龙化成gb4.00%bd9.59%、奕瑞科技gb3.44%bd119.11%、泰格医药gb3.32%bd-4.87%、九安医疗gb3.08%bd2.67%、英科医疗gb2.40%bd-29.41% |
|
| 11685 | 富达传承6个月股票C | 017932 | 周文群 | 2026-06-30 | 12.42% |
国瓷材料gb5.45%bd新进、华海清科gb5.03%bd新进、安集科技gb2.99%bd新进、中微公司gb2.80%bd新进、中天科技gb2.71%bd442.00% 拓荆科技gb2.68%bd新进、工商银行gb2.61%bd36.65%、中国太保gb2.59%bd43.89%、中际旭创gb2.46%bd新进、盐湖股份gb2.41%bd265.15% |
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| 11686 | 汇丰晋信大盘股票C | 019243 | 闵良超 | 2026-06-30 | 1.67% | -- |
太阳纸业gb9.81%bd65.71%、华利集团gb9.05%bd53.65%、明泰铝业gb4.21%bd2.68%、益丰药房gb4.20%bd0.24%、TCL科技gb4.17%bd11.50% 中国重汽gb4.05%bd-5.81%、华泰证券gb4.00%bd-5.21%、华菱钢铁gb3.92%bd新进、中国太保gb3.86%bd40.36%、华测检测gb3.84%bd-2.54% |
|
| 11687 | 光大保德信消费股票A | 008234 | 饶于晨 | 2026-06-30 |
众鑫股份gb7.48%bd新进、百利天恒gb6.74%bd9,528.57%、恒瑞医药gb5.57%bd新进、海信视像gb5.11%bd新进、海信家电gb4.59%bd466.67% 泰格医药gb4.40%bd新进、安克创新gb3.99%bd新进、牧原股份gb3.74%bd277.78%、涛涛车业gb3.53%bd新进、英科医疗gb2.56%bd新进 |
|||
| 11688 | 路博迈资源精选股票发起C | 021876 | 黄道立 | 2026-06-30 | 2.84% | 22.23% | -- |
新凤鸣gb7.81%bd95.25%、招商轮船gb7.22%bd16.08%、洛阳钼业gb6.93%bd95.21%、桐昆股份gb6.60%bd283.72%、金诚信gb5.97%bd6.23% 新乡化纤gb5.54%bd新进、华峰化学gb5.22%bd16.00%、招商南油gb4.88%bd新进、云铝股份gb4.29%bd0.23%、恒逸石化gb3.26%bd-17.47% |
| 11689 | 先锋精一A | 003586 | 曾捷 | 2026-06-30 | 44.90% | 87.78% |
中微公司gb9.62%bd178.84%、兆易创新gb7.49%bd48.61%、伟测科技gb7.28%bd126.79%、华峰测控gb7.14%bd160.58%、麦格米特gb6.91%bd新进 翱捷科技gb6.09%bd21.07%、富创精密gb5.79%bd38.85%、盛合晶微gb5.16%bd新进、芯源微gb4.62%bd26.92%、恒运昌gb4.45%bd新进 |
|
| 11690 | 前海开源人工智能主题混合A | 001986 | 魏淳 | 2026-06-30 | 3.85% | 3.93% |
新易盛gb9.70%bd4.30%、英维克gb9.61%bd43.01%、胜蓝股份gb9.36%bd新进、中际旭创gb9.20%bd6.60%、天通股份gb8.51%bd新进 矽电股份gb7.71%bd新进、飞龙股份gb7.66%bd新进、华懋科技gb7.42%bd-0.67%、长光华芯gb7.39%bd新进、亨通光电gb6.64%bd31.49% |
|
| 11691 | 易方达远见成长混合C | 011412 | 武阳 | 2026-06-30 | 72.62% | 190.95% |
新易盛gb8.61%bd-12.68%、长芯博创gb8.56%bd-13.27%、中际旭创gb8.16%bd-15.26%、源杰科技gb8.15%bd-10.24%、三环集团gb5.78%bd新进 香农芯创gb5.77%bd新进、寒武纪gb5.07%bd新进、东山精密gb5.05%bd-3.26%、鼎泰高科gb4.18%bd新进、澜起科技gb3.37%bd-15.75% |
|
| 11692 | 景顺长城景骊成长混合C | 023856 | 郭琳 | 2026-06-30 | -- |
中际旭创gb7.85%bd64.57%、北方华创gb5.66%bd新进、芯原股份gb5.10%bd29.77%、拓荆科技gb4.92%bd新进、广钢气体gb4.69%bd34.77% 兆易创新gb4.68%bd新进、寒武纪gb4.33%bd新进、新易盛gb4.18%bd新进、中国巨石gb3.47%bd新进、华虹宏力gb3.27%bd新进 |
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| 11693 | 汇添富均衡回报混合发起式C | 021203 | 王天宜 | 2026-06-30 | -- |
甬矽电子gb7.12%bd新进、晶合集成gb6.42%bd新进、精智达gb6.07%bd新进、华润微gb5.00%bd新进、华康洁净gb4.80%bd新进 晶方科技gb4.66%bd新进、汇成股份gb4.64%bd新进、芯碁微装gb4.61%bd新进、燕东微gb4.50%bd765.38%、京仪装备gb3.97%bd新进 |
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| 11694 | 华安研究领航混合C | 013662 | 万建军 | 2026-06-30 | 8.45% | 18.44% |
中际旭创gb7.05%bd133.44%、宏和科技gb5.86%bd新进、生益科技gb5.81%bd88.64%、新易盛gb5.40%bd13.68%、寒武纪gb5.32%bd105.41% 大族激光gb4.93%bd新进、杰瑞股份gb3.98%bd-19.27%、国际复材gb3.79%bd新进、中国巨石gb3.51%bd新进、兴森科技gb3.02%bd224.73% |
|
| 11695 | 汇添富北交所创新精选两年定开混合C | 014280 | 林炜 | 2026-06-30 | 158.63% |
凯德石英gb11.99%bd56.94%、蘅东光gb10.21%bd15.50%、海能技术gb10.11%bd134.03%、民士达gb9.88%bd7.04%、戈碧迦gb9.78%bd39.71% 锦华新材gb7.33%bd38.83%、同力股份gb4.81%bd-35.18%、星图测控gb4.47%bd-29.83%、瑞华技术gb3.77%bd163.64%、奥迪威gb3.45%bd58.99% |
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| 11696 | 汇添富成长领先混合C | 013553 | 郑磊 | 2026-06-30 | 3.49% | 44.76% |
中际旭创gb6.62%bd127.49%、宁德时代gb5.03%bd-42.12%、长芯博创gb4.17%bd新进、华虹宏力gb3.93%bd24.76%、东山精密gb3.91%bd-13.69% 兆易创新gb3.84%bd新进、中材科技gb3.77%bd-7.14%、晶合集成gb3.65%bd新进、麦格米特gb2.92%bd44.55%、精智达gb2.90%bd新进 |
|
| 11697 | 平安兴奕成长1年持有混合A | 014811 | 神爱前 | 2026-06-30 | 38.61% |
江海股份gb8.52%bd新进、芯原股份gb7.18%bd53.75%、中际旭创gb6.99%bd-3.59%、东山精密gb6.32%bd62.89%、长川科技gb6.22%bd新进 新易盛gb5.69%bd0.89%、华虹宏力gb5.10%bd新进、华峰测控gb5.02%bd新进、大族激光gb4.74%bd新进、火炬电子gb4.58%bd新进 |
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| 11698 | 泓德智选启鑫混合A | 021965 | 李子昂 | 2026-06-30 | 8.85% | -- |
中际旭创gb3.72%bd49.40%、新易盛gb2.77%bd14.46%、东山精密gb2.05%bd177.03%、兆易创新gb1.99%bd161.84%、宁德时代gb1.48%bd-29.86% 源杰科技gb1.27%bd新进、中微公司gb1.00%bd新进、生益科技gb0.93%bd47.62%、北方华创gb0.86%bd855.56%、三环集团gb0.82%bd1,071.43% |
|
| 11699 | 益民优势安享C | 020282 | 马泉林 | 2026-06-30 | -- | -- | -- |
安集科技gb4.41%bd新进、英维克gb2.65%bd新进、中晶科技gb2.60%bd新进、科达利gb2.48%bd新进、中天科技gb2.45%bd新进 神工股份gb2.42%bd新进、宁德时代gb1.86%bd-7.92%、晶瑞电材gb1.66%bd新进、华海清科gb1.66%bd新进、银轮股份gb1.65%bd新进 |
| 11700 | 南方鑫悦15个月持有混合C | 016554 | 卢玉珊 | 2026-06-30 | 2.29% | 31.70% |
杰瑞股份gb2.50%bd28.87%、宁德时代gb2.27%bd-20.07%、生益科技gb1.96%bd25.64%、中际旭创gb1.65%bd345.95%、长川科技gb1.63%bd757.89% 三环集团gb1.45%bd262.50%、沪电股份gb1.25%bd108.33%、富创精密gb1.23%bd新进、鼎通科技gb1.16%bd87.10%、新易盛gb1.02%bd343.48% |