| 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 |
|---|---|---|---|---|---|---|---|---|
| 11901 | 国融融盛龙头严选混合C | 006719 | 周德生 | 2026-06-30 | 5.88% |
芯原股份gb11.08%bd161.94%、兆易创新gb9.73%bd94.60%、北京君正gb9.62%bd107.33%、寒武纪gb9.17%bd-3.17%、沐曦股份gb8.19%bd新进 盛科通信gb6.25%bd711.69%、精测电子gb6.20%bd新进、华虹宏力gb5.66%bd1,851.72%、普冉股份gb5.39%bd126.47%、长川科技gb3.78%bd-48.92% |
||
| 11902 | 华夏数字产业混合A | 019829 | 施知序 | 2026-06-30 | 68.24% | -- |
新易盛gb9.16%bd-4.38%、中际旭创gb8.03%bd-21.43%、东山精密gb7.42%bd-14.32%、源杰科技gb7.35%bd16.85%、深南电路gb6.77%bd8.49% 沪电股份gb6.61%bd1.85%、中国巨石gb5.48%bd新进、博迁新材gb3.86%bd新进、三环集团gb3.31%bd5.08%、国际复材gb2.92%bd新进 |
|
| 11903 | 交银启合混合A | 019136 | 高扬 | 2026-06-30 | 12.72% | -- |
北方华创gb9.32%bd13.11%、普冉股份gb8.04%bd174.40%、兆易创新gb7.80%bd110.24%、中际旭创gb7.08%bd18.59%、金海通gb6.95%bd75.06% 睿创微纳gb6.13%bd-4.96%、圣邦股份gb5.16%bd47.01%、思瑞浦gb4.11%bd新进、国科微gb3.98%bd新进、沪电股份gb3.73%bd47.43% |
|
| 11904 | 中欧产业领航混合A | 019159 | 彭炜 | 2026-06-30 | 0.39% | -- |
寒武纪gb9.54%bd新进、盛科通信gb9.47%bd新进、海光信息gb9.12%bd新进、华虹宏力gb8.71%bd新进、光迅科技gb8.54%bd780.41% 芯原股份gb8.52%bd91.03%、杰华特gb7.89%bd新进、华工科技gb6.68%bd新进、翱捷科技gb4.61%bd7.96%、东阳光gb2.47%bd新进 |
|
| 11905 | 百嘉百瑞混合发起式C | 023751 | 黄艺明 | 2026-06-30 | 11.28% | -- |
雷赛智能gb5.92%bd1,750.00%、中科曙光gb5.05%bd新进、北京君正gb4.48%bd4,380.00%、中炬高新gb4.44%bd新进、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 |
|
| 11906 | 中欧科创主题混合(LOF)C | 017290 | 卢纯青 | 2026-06-30 | 64.69% |
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%bd新进、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新进 |
||
| 11907 | 汇添富北交所创新精选两年定开混合A | 014279 | 林炜 | 2026-06-30 | 161.75% |
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% |
||
| 11908 | 西部利得时代动力混合发起C | 015044 | 张昌平 | 2026-06-30 | 0.24% | 90.01% |
沃尔德gb7.28%bd17.80%、冰轮环境gb6.67%bd63.88%、峰岹科技gb4.97%bd新进、申菱环境gb4.68%bd新进、隆达股份gb4.66%bd新进 万通发展gb4.09%bd1.24%、大元泵业gb4.05%bd新进、金盘科技gb3.55%bd新进、合锻智能gb3.51%bd新进、纽威数控gb3.34%bd新进 |
|
| 11909 | 中金衡优C | 005490 | 丁天宇 | 2026-06-30 |
安集科技gb7.80%bd46.62%、华海清科gb7.78%bd101.55%、中际旭创gb7.30%bd282.20%、新易盛gb6.51%bd58.78%、中芯国际gb6.08%bd41.72% 东山精密gb5.73%bd18.39%、扬杰科技gb5.42%bd17,966.67%、中微公司gb5.38%bd42.33%、中钨高新gb5.06%bd837.04%、拓荆科技gb5.05%bd新进 |
|||
| 11910 | 国联安核心资产混合 | 006864 | 魏东 | 2026-06-30 | 7.79% | 63.47% |
中微公司gb9.50%bd111.11%、兆易创新gb9.23%bd98.07%、圣邦股份gb5.13%bd新进、澜起科技gb4.61%bd42.28%、恒立液压gb4.49%bd-10.38% 紫金矿业gb3.90%bd-29.73%、乐鑫科技gb3.74%bd11.31%、华友钴业gb3.60%bd-6.01%、双环传动gb3.34%bd-0.60%、铜陵有色gb3.03%bd-14.41% |
|
| 11911 | 中邮绝对收益策略定期开放混合 | 002224 | 姚艺 | 2026-06-30 | 10.26% |
富创精密gb5.67%bd新进、雅克科技gb5.48%bd3,325.00%、兆易创新gb4.98%bd383.50%、京东方Agb4.95%bd283.72%、生益科技gb4.94%bd308.26% 安集科技gb4.84%bd139.60%、立昂微gb4.74%bd新进、新易盛gb4.50%bd105.48%、麦格米特gb4.08%bd716.00%、大族激光gb3.51%bd416.18% |
||
| 11912 | 广发平衡精选混合A | 026235 | 王瑞冬 | 2026-06-30 | -- | -- |
阳光电源gb8.12%bd34.21%、中际旭创gb6.94%bd新进、联讯仪器gb6.86%bd新进、寒武纪gb6.39%bd新进、兆易创新gb6.08%bd新进 北方华创gb6.06%bd新进、天孚通信gb5.59%bd新进、正帆科技gb5.16%bd新进、骄成超声gb5.11%bd新进、聚辰股份gb5.06%bd新进 |
|
| 11913 | 长城创新驱动混合C | 017458 | 杨维维 | 2026-06-30 | 38.83% |
海光信息gb8.48%bd83.55%、芯原股份gb8.34%bd173.44%、广钢气体gb8.32%bd8.90%、盛科通信gb6.97%bd225.70%、寒武纪gb6.31%bd57.36% 航发动力gb6.15%bd-25.99%、航宇科技gb5.95%bd-14.14%、航发科技gb5.48%bd1.48%、复旦微电gb5.36%bd13.56%、万泽股份gb5.06%bd-23.22% |
||
| 11914 | 前海联合泳隽混合A | 004693 | 张永任 | 2026-06-30 |
万华化学gb7.38%bd-6.82%、伯特利gb5.31%bd21.23%、美好医疗gb4.92%bd3.58%、京东方Agb4.68%bd新进、石头科技gb4.55%bd111.63% 航天电子gb4.47%bd新进、工业富联gb4.32%bd-3.36%、锦江酒店gb4.21%bd-16.14%、中国化学gb3.97%bd25.63%、贝达药业gb3.90%bd-15.58% |
|||
| 11915 | 国投瑞银新机遇混合C | 000557 | 桑俊 | 2026-06-30 | 3.33% |
巨化股份gb3.06%bd19.07%、工业富联gb2.74%bd新进、三美股份gb2.73%bd150.46%、桐昆股份gb2.33%bd-11.74%、TCL科技gb1.83%bd86.73% 新凤鸣gb1.64%bd-4.65%、圣邦股份gb1.28%bd新进、禾望电气gb1.10%bd新进、中芯国际gb0.59%bd-73.78%、鼎龙股份gb0.52%bd-67.09% |
||
| 11916 | 长信国防军工量化混合A | 002983 | 宋海岸 | 2026-06-30 | 3.71% | 45.14% |
睿创微纳gb6.84%bd11.76%、隆达股份gb6.30%bd253.93%、菲利华gb6.17%bd223.04%、博云新材gb5.77%bd新进、航宇科技gb5.59%bd新进 图南股份gb5.15%bd7.29%、派克新材gb5.15%bd-14.45%、高德红外gb5.10%bd0.20%、航发动力gb5.08%bd2.21%、中国船舶gb5.06%bd2,430.00% |
|
| 11917 | 东方红慧鑫甄选6个月持有混合C | 020359 | 余剑峰 | 2026-06-30 | 3.28% | -- |
源杰科技gb0.38%bd新进、宁德时代gb0.37%bd新进、中际旭创gb0.32%bd100.00%、生益科技gb0.29%bd190.00%、兆易创新gb0.28%bd366.67% 新易盛gb0.26%bd62.50%、立讯精密gb0.25%bd38.89%、寒武纪gb0.25%bd127.27%、中芯国际gb0.23%bd91.67%、深南电路gb0.21%bd90.91% |
|
| 11918 | 汇添富全球汽车产业升级混合(QDII)人民币C | 016202 | 卞正 | 2026-06-30 | 0.86% | |||
| 11919 | 平安稳健增长混合A | 010242 | 韩晶 | 2026-06-30 | 1.75% |
中际旭创gb1.77%bd新进、新易盛gb1.40%bd新进、信测标准gb0.96%bd新进、华懋科技gb0.85%bd新进、杰瑞股份gb0.68%bd21.43% 首华燃气gb0.61%bd新进、宁德时代gb0.60%bd新进、银轮股份gb0.56%bd36.59%、招商轮船gb0.52%bd新进、东阳光gb0.51%bd新进 |
||
| 11920 | 中欧睿达6个月持有混合C | 009648 | 胡阗洋 | 2026-06-30 | 0.62% | 2.59% | 11.71% |
恒逸石化gb0.26%bd新进、振华重工gb0.24%bd新进、歌华有线gb0.20%bd新进、海天味业gb0.20%bd-9.09%、创维数字gb0.20%bd-13.04% 华谊集团gb0.18%bd新进、荣盛石化gb0.18%bd新进、河钢股份gb0.17%bd新进、通用股份gb0.15%bd新进、德赛电池gb0.15%bd新进 |
| 11921 | 东方红匠心甄选一年持有混合 | 008990 | 王佳骏 | 2026-06-30 | 0.59% | 0.54% | 10.53% |
瀚蓝环境gb0.54%bd8.00%、立讯精密gb0.53%bd-5.36%、分众传媒gb0.45%bd-6.25%、太阳纸业gb0.42%bd-2.33%、华鲁恒升gb0.39%bd-23.53% 海康威视gb0.34%bd277.78%、华泰证券gb0.27%bd12.50%、恒瑞医药gb0.25%bd31.58%、上海银行gb0.22%bd10.00%、兴业银行gb0.21%bd新进 |
| 11922 | 国联鑫思路混合C | 004009 | 郑玲 | 2026-06-30 | 2.64% | 5.02% | 19.85% |
南方传媒gb3.58%bd49.17%、中国化学gb2.61%bd-6.12%、洽洽食品gb2.61%bd66.24%、平安银行gb2.43%bd956.52%、海康威视gb1.86%bd402.70% 江铃汽车gb1.82%bd23.81%、大秦铁路gb1.82%bd-65.07%、格力电器gb1.71%bd180.33%、贵州茅台gb1.66%bd-4.05%、苏州银行gb1.61%bd51.89% |
| 11923 | 华安先进制造混合发起式A | 020428 | 熊哲颖 | 2026-06-30 | -- |
奥比中光gb8.36%bd67.87%、科达利gb7.48%bd2.05%、恒立液压gb6.73%bd8.03%、芯动联科gb4.68%bd9.09%、杰克科技gb4.68%bd-8.41% 瑞芯微gb4.59%bd19.22%、美湖股份gb4.33%bd5.87%、恒帅股份gb3.98%bd3.38%、景业智能gb2.65%bd38.02%、晶品特装gb2.35%bd-24.92% |
||
| 11924 | 鹏华安锦一年持有期混合C | 017084 | 2026-06-30 | 4.89% |
ST人福gb2.37%bd16.18%、国邦医药gb2.07%bd6.15%、北京人力gb1.99%bd新进、天益医疗gb1.72%bd-10.42%、益方生物gb1.67%bd11.33% 奥泰生物gb1.31%bd-35.15%、贵州茅台gb0.94%bd新进、聚胶股份gb0.93%bd-53.27%、派林生物gb0.92%bd-48.31%、太阳纸业gb0.44%bd新进 |
|||
| 11925 | 华宝大健康混合D | 025557 | 张金涛 | 2026-06-30 | -- | -- |
海思科gb9.11%bd26.53%、恒瑞医药gb7.01%bd-0.99%、泽璟制药gb5.89%bd24.79%、百利天恒gb4.35%bd-16.02%、凯莱英gb4.14%bd新进 众生药业gb3.94%bd新进、药明康德gb3.61%bd新进、荣昌生物gb3.43%bd-15.72%、科伦药业gb3.14%bd新进、诺诚健华gb2.62%bd新进 |
|
| 11926 | 南方消费升级混合C | 010888 | 郑诗韵 | 2026-06-30 | 25.42% |
春风动力gb7.23%bd22.96%、宁德时代gb6.86%bd7.52%、美的集团gb4.83%bd55.81%、潍柴动力gb4.42%bd105.58%、行动教育gb3.65%bd-23.16% TCL科技gb3.37%bd新进、比音勒芬gb3.31%bd1,339.13%、万辰集团gb3.02%bd4.14%、杰瑞股份gb3.02%bd新进、立讯精密gb2.91%bd369.35% |
||
| 11927 | 睿远均衡价值三年持有混合A | 008969 | 赵枫 | 2026-06-30 | 26.37% |
美的集团gb9.76%bd1.88%、宁德时代gb9.30%bd-5.30%、立讯精密gb9.21%bd81.30%、TCL科技gb4.65%bd37.17%、伟明环保gb3.18%bd-43.11% 圆通速递gb3.04%bd35.11%、陕西煤业gb2.66%bd新进、格力电器gb2.58%bd-16.23%、中国平安gb2.30%bd-26.05%、三一重工gb1.31%bd3.15% |
||
| 11928 | 宝盈鸿利收益混合A | 213001 | 侯嘉敏 | 2026-06-30 |
德业股份gb8.12%bd32.25%、沪电股份gb6.98%bd82.25%、阳光电源gb6.72%bd18.73%、宁德时代gb6.16%bd-27.61%、京东方Agb5.93%bd197.99% 大金重工gb5.41%bd-14.26%、中芯国际gb4.85%bd370.87%、恒立液压gb3.66%bd15.46%、新宙邦gb3.64%bd24.23%、海博思创gb3.24%bd32,300.00% |
|||
| 11929 | 天弘永定价值成长混合C | 015463 | 王海山 | 2026-06-30 | 1.71% | 25.16% |
宁德时代gb5.68%bd10.94%、格力电器gb5.01%bd26.52%、豪迈科技gb3.80%bd49.61%、宁波银行gb3.14%bd20.77%、苏美达gb3.03%bd-15.83% 宏发股份gb2.77%bd41.33%、扬杰科技gb2.63%bd新进、华润微gb2.59%bd新进、时代电气gb2.56%bd新进、药明康德gb2.35%bd190.12% |
|
| 11930 | 国投瑞银港股通价值发现混合C | 011081 | 刘扬 | 2026-06-30 | 7.34% | |||
| 11931 | 长安优势行业混合C | 015344 | 肖洁 | 2026-06-30 |
登康口腔gb4.27%bd新进、京新药业gb4.12%bd3.00%、首旅酒店gb3.60%bd新进、科达利gb3.12%bd593.33%、兴发集团gb3.09%bd新进 TCL科技gb2.88%bd新进、海大集团gb2.65%bd新进、九华旅游gb2.57%bd-2.65%、九安医疗gb2.33%bd新进、牧原股份gb2.31%bd新进 |
|||
| 11932 | 博时周期优选混合C | 011846 | 王晗 | 2026-06-30 | 12.15% |
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% |
||
| 11933 | 南方智锐混合C | 007734 | 范佳瓅 | 2026-06-30 | 38.37% |
TCL科技gb7.08%bd78.34%、海大集团gb5.55%bd988.24%、润丰股份gb5.30%bd31.84%、万华化学gb4.99%bd82.12%、宁德时代gb4.91%bd73.50% 新和成gb4.37%bd47.14%、亚钾国际gb4.25%bd4.17%、宇通客车gb4.25%bd5.99%、宝丰能源gb4.19%bd-8.91%、浙江鼎力gb3.67%bd402.74% |
||
| 11934 | 中航智选领航混合发起C | 024389 | 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 |
||
| 11935 | 前海开源上证科创板50成份指数C | 024606 | 黄玥 | 2026-06-30 | -- | -- |
澜起科技gb9.16%bd25.48%、寒武纪gb8.31%bd19.23%、海光信息gb7.94%bd-11.97%、中微公司gb7.79%bd16.97%、中芯国际gb7.10%bd-12.99% 佰维存储gb4.64%bd21.47%、源杰科技gb4.44%bd新进、拓荆科技gb4.09%bd48.73%、华虹宏力gb3.92%bd新进、芯原股份gb3.45%bd-4.96% |
|
| 11936 | 易方达上证科创板综合ETF联接C | 023730 | 庞亚平 | 2026-06-30 | 2.68% | -- |
影石创新gb0.01%bd-50.00% *ST卓然gb0.00%bd新进 |
|
| 11937 | 富国中证通信设备主题ETF | 159583 | 苏华清 | 2026-06-30 | 39.62% | -- |
新易盛gb15.63%bd5.68%、中际旭创gb14.66%bd8.75%、天孚通信gb8.74%bd0.46%、光迅科技gb5.49%bd117.86%、中兴通讯gb5.12%bd-20.87% 永鼎股份gb3.50%bd88.17%、剑桥科技gb3.09%bd31.49%、长飞光纤gb2.93%bd225.56%、长芯博创gb2.92%bd39.71%、紫光股份gb2.83%bd-8.12% |
|
| 11938 | 万家数字经济股票发起式C | 025450 | 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 |
|
| 11939 | 银河中证A500指数增强A | 022706 | 罗博 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.02%bd64.75%、寒武纪gb3.20%bd164.46%、贵州茅台gb2.96%bd-21.49%、新易盛gb2.68%bd49.72%、宁德时代gb2.55%bd-24.56% 北方华创gb2.08%bd173.68%、兆易创新gb2.04%bd94.29%、澜起科技gb1.92%bd255.56%、海光信息gb1.43%bd52.13%、中微公司gb1.33%bd118.03% |
| 11940 | 鹏华中证A500指数增强A | 023339 | 苏俊杰 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.18%bd69.15%、源杰科技gb2.19%bd新进、潍柴动力gb1.99%bd109.47%、兆易创新gb1.92%bd137.04%、立讯精密gb1.83%bd29.79% 宁德时代gb1.75%bd-46.65%、药明康德gb1.67%bd-12.57%、江波龙gb1.55%bd新进、北京君正gb1.52%bd新进、海康威视gb1.51%bd-18.82% |
| 11941 | 浦银安盛中证ESG120策略ETF | 516720 | 高钢杰 | 2026-06-30 | 1.84% | 32.42% |
中际旭创gb8.45%bd63.13%、宁德时代gb5.70%bd-5.47%、贵州茅台gb3.95%bd-28.18%、北方华创gb3.42%bd61.32%、兆易创新gb3.25%bd265.17% 紫金矿业gb3.01%bd-17.98%、海光信息gb2.96%bd48.74%、立讯精密gb2.76%bd32.06%、生益科技gb2.54%bd161.86%、澜起科技gb2.48%bd123.42% |
|
| 11942 | 汇添富国证2000指数增强C | 019319 | 王星星 | 2026-06-30 | -- | -- | -- |
冰轮环境gb0.56%bd36.59%、嘉元科技gb0.55%bd52.78%、杰华特gb0.51%bd新进、高能环境gb0.49%bd36.11%、日联科技gb0.47%bd新进 奥来德gb0.46%bd新进、智微智能gb0.46%bd新进、飞荣达gb0.45%bd15.38%、裕太微gb0.45%bd542.86%、胜蓝股份gb0.45%bd新进 |
| 11943 | 汇添富中证A100ETF | 159630 | 晏阳 | 2026-06-30 | 22.90% |
中际旭创gb7.53%bd75.12%、宁德时代gb5.85%bd-17.61%、新易盛gb4.95%bd新进、贵州茅台gb3.96%bd-27.74%、兆易创新gb3.29%bd246.32% 中国平安gb2.86%bd-29.38%、寒武纪gb2.83%bd28.64%、招商银行gb2.47%bd-23.53%、紫金矿业gb2.33%bd-35.10%、中微公司gb2.24%bd133.33% |
||
| 11944 | 摩根卓越制造股票A | 001126 | 赵隆隆 | 2026-06-30 | 30.24% |
东山精密gb9.71%bd8.25%、中际旭创gb9.22%bd54.96%、天华新能gb8.69%bd10.70%、宁德时代gb7.52%bd-17.00%、新易盛gb6.77%bd62.74% 大中矿业gb5.49%bd11.59%、鹏辉能源gb3.08%bd569.57%、胜宏科技gb3.02%bd-50.57%、德业股份gb2.96%bd-10.57%、国际复材gb2.82%bd新进 |
||
| 11945 | 东财中证证券保险指数C | 012606 | 姚楠燕 | 2026-06-30 | 13.13% |
中信证券gb12.45%bd14.22%、中国平安gb12.24%bd-18.07%、东方财富gb11.45%bd3.25%、国泰海通gb9.13%bd4.82%、中国太保gb6.12%bd-24.91% 华泰证券gb5.35%bd10.77%、中国人寿gb3.69%bd-5.14%、招商证券gb3.48%bd30.83%、新华保险gb3.12%bd-5.17%、广发证券gb3.07%bd24.80% |
||
| 11946 | 鹏华中证银行指数(LOF)A | 160631 | 余展昌 | 2026-06-30 | 10.06% | 6.72% | 49.42% |
招商银行gb14.31%bd5.92%、兴业银行gb9.20%bd-4.66%、工商银行gb7.40%bd-1.07%、农业银行gb5.86%bd0.51%、交通银行gb5.64%bd-0.18% 江苏银行gb4.83%bd-0.41%、浦发银行gb4.01%bd-2.43%、平安银行gb3.20%bd-1.84%、上海银行gb3.07%bd3.02%、宁波银行gb3.06%bd0.66% |
| 11947 | 摩根行业睿选股票C | 011237 | 李博 | 2026-06-30 | 47.16% |
宁德时代gb9.51%bd18.14%、亿纬锂能gb9.26%bd30.06%、天华新能gb8.59%bd7.38%、比亚迪gb6.17%bd77.30%、华友钴业gb5.61%bd252.83% 东山精密gb3.98%bd-53.94%、世纪华通gb3.22%bd新进、安井食品gb3.15%bd1,066.67%、万辰集团gb3.00%bd新进、徐工机械gb2.93%bd474.51% |
||
| 11948 | 九泰盈泰量化C | 011225 | 刘开运 | 2026-06-30 | 14.68% |
宁德时代gb9.66%bd17.23%、美的集团gb8.94%bd-2.61%、海尔智家gb8.90%bd60.07%、三一重工gb6.99%bd21.99%、格力电器gb5.39%bd29.88% 海康威视gb4.83%bd679.03%、正泰电器gb4.23%bd-23.09%、时代电气gb4.11%bd37.46%、徐工机械gb4.08%bd-5.56%、海信视像gb3.75%bd37,400.00% |
||
| 11949 | 国寿安保品质消费股票发起式A | 020140 | 王韫涵 | 2026-06-30 | -- |
美的集团gb4.23%bd21.90%、裕同科技gb3.73%bd新进、巨星农牧gb3.57%bd新进、涛涛车业gb3.50%bd新进、行动教育gb3.28%bd129.37% 英科医疗gb3.20%bd新进、燕京啤酒gb3.19%bd4.59%、比音勒芬gb3.01%bd新进、妙可蓝多gb2.83%bd新进、中国巨石gb2.55%bd新进 |
||
| 11950 | 嘉实中证软件服务ETF联接I | 021861 | 田光远 | 2026-06-30 | -- |
科大讯飞gb0.22%bd-48.84%、同花顺gb0.20%bd-23.08%、金山办公gb0.14%bd-36.36%、拓维信息gb0.10%bd-44.44%、指南针gb0.09%bd-35.71% 恒生电子gb0.09%bd-43.75%、润和软件gb0.08%bd-38.46%、三六零gb0.08%bd-46.67%、软通动力gb0.07%bd133.33%、深信服gb0.07%bd-30.00% |