| 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 |
|---|---|---|---|---|---|---|---|---|
| 12051 | 国泰中证煤炭ETF | 515220 | 吴中昊 | 2026-06-30 | 11.84% | 18.30% | 28.39% |
中国神华gb10.03%bd-0.40%、陕西煤业gb9.56%bd-4.59%、兖矿能源gb9.21%bd-8.27%、中煤能源gb6.74%bd-26.18%、广汇能源gb6.70%bd新进 潞安环能gb5.18%bd9.98%、山西焦煤gb4.99%bd-8.94%、淮北矿业gb4.59%bd8.25%、晋控煤业gb4.41%bd10.53%、华阳股份gb4.17%bd-9.74% |
| 12052 | 消费龙头LOF | 501090 | 张放 | 2026-06-30 | 2.78% |
摩尔线程gb0.26%bd85.71%、沐曦股份gb0.22%bd100.00%、大普微gb0.07%bd新进、必贝特gb0.05%bd新进、昂瑞微gb0.04%bd33.33% 联讯仪器gb0.03%bd新进、盛合晶微gb0.02%bd新进、电科蓝天gb0.01%bd新进、宏明电子gb0.01%bd新进、贵州茅台gb0.01%bd新进 |
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| 12053 | 中银新能源产业股票A | 017132 | 阎安琪 | 2026-06-30 | -- |
应流股份gb7.29%bd-10.44%、阳光电源gb7.08%bd5.51%、杰瑞股份gb6.90%bd91.67%、三环集团gb6.76%bd363.01%、宁德时代gb5.54%bd-26.91% 振华股份gb5.41%bd新进、思源电气gb5.30%bd-33.08%、麦格米特gb4.19%bd90.45%、伊戈尔gb4.07%bd-14.32%、银轮股份gb3.07%bd11.23% |
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| 12054 | 博时卓睿成长股票C | 024453 | 田俊维 | 2026-06-30 | 3.97% | -- |
国科天成gb7.78%bd3.05%、中国平安gb7.20%bd6.04%、国能日新gb7.11%bd-13.82%、中国铀业gb5.38%bd4.87%、招商银行gb4.73%bd13.70% 国科军工gb4.61%bd-10.66%、中国人寿gb4.47%bd22.47%、可孚医疗gb4.42%bd7.28%、国泰海通gb4.27%bd-15.28%、悍高集团gb4.08%bd-25.95% |
|
| 12055 | 方正富邦中证全指自由现金流ETF联接A | 024602 | 于润泽 | 2026-06-30 | 2.76% | -- | -- |
格力电器gb0.14%bd100.00%、长城汽车gb0.13%bd550.00%、TCL科技gb0.12%bd300.00%、中国铝业gb0.09%bd350.00%、正泰电器gb0.08%bd300.00% 中信特钢gb0.05%bd66.67%、厦门象屿gb0.03%bd50.00%、中国动力gb0.03%bd50.00%、天合光能gb0.03%bd新进、潞安环能gb0.03%bd新进 |
| 12056 | 鹏华国证钢铁行业指数(LOF)I | 024184 | 闫冬 | 2026-06-30 | -- |
包钢股份gb13.78%bd6.74%、宝钢股份gb13.48%bd10.13%、永兴材料gb5.97%bd-8.72%、大中矿业gb4.59%bd3.85%、久立特材gb4.40%bd-4.97% 华菱钢铁gb3.39%bd-20.24%、南钢股份gb3.28%bd0.61%、中信特钢gb3.20%bd-6.71%、新兴铸管gb2.68%bd-3.25%、杭钢股份gb2.43%bd-13.83% |
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| 12057 | 金鹰产业升级混合C | 012542 | 倪超 | 2026-06-30 | 6.61% | 31.12% |
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 |
|
| 12058 | 银华卓信成长精选混合C | 016624 | 王浩 | 2026-06-30 | 34.82% | 81.50% |
新易盛gb7.79%bd-16.06%、中际旭创gb7.37%bd-23.15%、东山精密gb6.71%bd-13.31%、宏景科技gb6.16%bd新进、源杰科技gb4.97%bd新进 国际复材gb4.59%bd新进、三环集团gb4.15%bd新进、长川科技gb4.13%bd新进、沃尔德gb4.00%bd新进、信维通信gb3.66%bd新进 |
|
| 12059 | 华安安进灵活配置混合发起式A | 002768 | 桑翔宇 | 2026-06-30 | 33.85% | 73.06% |
东山精密gb8.53%bd198.25%、新易盛gb7.38%bd9.33%、中际旭创gb6.67%bd-8.63%、永鼎股份gb6.56%bd81.72%、天孚通信gb6.20%bd-26.28% 德福科技gb6.00%bd新进、大族激光gb5.90%bd83.23%、深南电路gb5.44%bd新进、亨通光电gb5.43%bd新进、博迁新材gb5.00%bd新进 |
|
| 12060 | 博时创新驱动混合C | 005483 | 齐宁 | 2026-06-30 | 25.50% | 59.79% |
亨通光电gb8.10%bd新进、中际旭创gb8.07%bd23.96%、东山精密gb6.30%bd-7.08%、源杰科技gb5.95%bd181.99%、剑桥科技gb5.65%bd新进 永鼎股份gb5.40%bd新进、杰普特gb5.36%bd14.53%、长飞光纤gb5.32%bd新进、立讯精密gb4.95%bd150.00%、鼎通科技gb4.63%bd新进 |
|
| 12061 | 人保行业轮动混合C | 006574 | 吴若宗 | 2026-06-30 | 12.04% | 9.58% |
芯碁微装gb7.36%bd23.70%、华峰测控gb7.14%bd217.33%、联瑞新材gb4.95%bd1,606.90%、拓荆科技gb4.13%bd147.31%、中科蓝讯gb3.13%bd新进 圣邦股份gb2.85%bd新进、广钢气体gb2.84%bd-14.97%、富乐德gb2.43%bd新进、洁美科技gb2.39%bd新进、沪电股份gb2.27%bd32.75% |
|
| 12062 | 汇添富中盘潜力增长一年持有混合A | 014526 | 袁锋 | 2026-06-30 | 5.73% | 39.42% |
华峰测控gb9.50%bd6.74%、大族激光gb8.98%bd94.79%、兆易创新gb7.02%bd146.32%、江海股份gb6.96%bd新进、麦格米特gb6.57%bd15.26% 晶合集成gb5.92%bd新进、顺络电子gb4.99%bd新进、欧陆通gb3.57%bd新进、龙迅股份gb3.32%bd新进、法拉电子gb3.29%bd269.66% |
|
| 12063 | 银河国企主题混合发起式A | 019797 | 祝建辉 | 2026-06-30 | 8.23% | -- |
华虹宏力gb6.26%bd新进、中信证券gb4.74%bd211.84%、北方华创gb4.53%bd26.89%、中芯国际gb3.48%bd新进、中微公司gb2.94%bd6.14% 广发证券gb2.83%bd新进、中信建投gb2.83%bd新进、农业银行gb2.75%bd-43.65%、工商银行gb2.74%bd-25.95%、中国银行gb2.62%bd新进 |
|
| 12064 | 鹏华成长领航两年持有期混合C | 014757 | 孟昊 | 2026-06-30 | 2.36% | 20.91% |
中际旭创gb10.56%bd49.36%、中国巨石gb10.21%bd164.51%、三环集团gb8.16%bd358.43%、宁德时代gb8.09%bd-2.18%、生益科技gb7.44%bd121.43% 澜起科技gb6.38%bd551.02%、鹏辉能源gb5.20%bd39.78%、杰瑞股份gb3.67%bd新进、北方华创gb3.48%bd77.55%、阳光电源gb3.14%bd91.46% |
|
| 12065 | 华夏行业景气混合A | 003567 | 徐恒 | 2026-06-30 | 18.97% | 97.21% |
新洁能gb4.90%bd新进、洁美科技gb3.92%bd31.10%、国科微gb3.77%bd97.38%、杰美特gb3.05%bd新进、三环集团gb2.99%bd新进 汇绿生态gb2.73%bd69.57%、英唐智控gb2.60%bd新进、横店东磁gb2.43%bd594.29%、剑桥科技gb2.28%bd208.11%、汇成股份gb2.13%bd129.03% |
|
| 12066 | 汇添富价值成长均衡投资混合C | 011272 | 谢昌旭 | 2026-06-30 | 11.36% |
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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| 12067 | 博时惠泽混合发起式A3 | 020054 | 陈伟 | 2026-06-30 | -- |
新易盛gb5.35%bd57.35%、三环集团gb4.11%bd287.74%、澜起科技gb2.99%bd137.30%、宁德时代gb2.92%bd-34.97%、海光信息gb2.84%bd138.66% 长川科技gb2.74%bd128.33%、帝尔激光gb2.71%bd新进、杰瑞股份gb2.27%bd11.82%、中国平安gb2.27%bd-35.69%、顺络电子gb2.18%bd65.15% |
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| 12068 | 财通成长量化选股混合C | 024597 | 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% |
|
| 12069 | 国联医疗健康混合A | 006240 | 刘柏川 | 2026-06-30 |
益方生物gb9.45%bd新进、贝达药业gb9.36%bd554.55%、恒瑞医药gb5.97%bd137.85%、石药创新gb5.86%bd新进、科伦药业gb5.46%bd26.98% 科兴制药gb4.42%bd新进、众生药业gb4.34%bd92.04%、康龙化成gb4.11%bd43.21%、亚虹医药gb4.08%bd99.02%、君实生物gb3.98%bd新进 |
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| 12070 | 易方达瑞弘混合A | 003882 | 罗川 | 2026-06-30 | 6.41% | 20.70% |
兆易创新gb0.87%bd-3.33%、澜起科技gb0.47%bd-44.05%、药明康德gb0.45%bd-51.61%、华润微gb0.41%bd新进、中信证券gb0.37%bd-56.98% 中微公司gb0.37%bd428.57%、寒武纪gb0.37%bd-57.95%、传音控股gb0.36%bd-16.28%、德业股份gb0.35%bd新进、中国平安gb0.35%bd-69.57% |
|
| 12071 | 博时稳合一年持有期混合C | 019713 | 刘钊 | 2026-06-30 | 2.17% | -- |
宁德时代gb2.57%bd1.98%、春秋航空gb1.94%bd10.23%、中国平安gb1.87%bd523.33%、东鹏饮料gb1.73%bd17,200.00%、中国海油gb1.71%bd59.81% 峰岹科技gb1.56%bd9.09%、绿联科技gb1.55%bd1.31%、乐鑫科技gb1.19%bd-42.79%、中信证券gb1.17%bd11,600.00%、盛弘股份gb1.16%bd新进 |
|
| 12072 | 招商裕华混合 | 014840 | 徐张红 | 2026-06-30 | 7.71% |
中际旭创gb8.17%bd95.45%、北方华创gb6.57%bd376.09%、新易盛gb5.42%bd123.05%、宁德时代gb4.40%bd46.67%、洛阳钼业gb4.13%bd-48.18% 海光信息gb3.92%bd564.41%、中微公司gb3.16%bd新进、澜起科技gb2.97%bd新进、药明康德gb2.94%bd94.70%、鼎龙股份gb2.80%bd211.11% |
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| 12073 | 中欧嘉选混合A | 010947 | 王健 | 2026-06-30 |
国泰海通gb2.59%bd661.76%、益诺思gb2.34%bd新进、顺络电子gb2.26%bd-11.72%、帝尔激光gb2.17%bd新进、中际旭创gb1.95%bd新进 江钨装备gb1.82%bd新进、荣昌生物gb1.72%bd5,633.33%、三环集团gb1.66%bd-17.41%、中材科技gb1.66%bd新进、中航光电gb1.65%bd新进 |
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| 12074 | 汇安景气成长混合C | 020986 | 邹唯 | 2026-06-30 | -- |
山东高速gb8.19%bd0.86%、皖通高速gb8.00%bd3.90%、招商公路gb7.90%bd3.54%、宁沪高速gb7.85%bd0.90%、粤高速Agb5.28%bd-34.25% 长江电力gb5.22%bd53.53%、瀚蓝环境gb4.95%bd17.58%、江苏金租gb4.83%bd11.81%、中国神华gb4.66%bd9.13%、中国移动gb4.30%bd22.86% |
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| 12075 | 鹏扬景明一年混合 | 011017 | 杨爱斌 | 2026-06-30 | 0.14% | 0.54% | 10.41% |
裕同科技gb1.05%bd356.52%、美的集团gb0.78%bd122.86%、贵州茅台gb0.59%bd-14.49%、伊利股份gb0.58%bd-34.09%、康龙化成gb0.51%bd新进 药明康德gb0.50%bd新进、兴瑞科技gb0.43%bd新进、海大集团gb0.42%bd新进、中炬高新gb0.40%bd100.00%、金字火腿gb0.36%bd新进 |
| 12076 | 华安添瑞6个月混合C | 009401 | 周益鸣 | 2026-06-30 | 0.07% | 14.67% |
盈峰环境gb1.65%bd新进、大中矿业gb1.48%bd新进、国城矿业gb1.22%bd新进、江特电机gb1.14%bd新进、宗申动力gb0.98%bd新进 天华新能gb0.91%bd新进、华虹宏力gb0.81%bd350.00%、晶合集成gb0.77%bd-50.32%、万华化学gb0.67%bd-30.21%、帝科股份gb0.61%bd-67.03% |
|
| 12077 | 创金合信稳健增利6个月持有期C | 009269 | 刘润哲 | 2026-06-30 | 0.41% | 2.50% | 12.11% |
宁德时代gb1.28%bd146.15%、新宙邦gb1.23%bd12,200.00%、宏发股份gb1.17%bd新进、中材科技gb0.71%bd22.41%、晨光生物gb0.65%bd新进 徐工机械gb0.64%bd-27.27%、蔚蓝锂芯gb0.59%bd新进、分众传媒gb0.51%bd新进、莱宝高科gb0.47%bd新进、中国国航gb0.47%bd新进 |
| 12078 | 天弘安和平衡混合C | 023944 | 胡东 | 2026-06-30 | -- | -- | -- |
长江电力gb2.15%bd88.60%、川投能源gb1.30%bd新进、渝农商行gb1.06%bd-51.60%、明泰铝业gb1.02%bd新进、江苏银行gb0.63%bd-68.18% 宁德时代gb0.63%bd-26.74%、紫金矿业gb0.60%bd新进、卫星化学gb0.53%bd新进、鸿路钢构gb0.52%bd新进、中际旭创gb0.51%bd新进 |
| 12079 | 工银优选对冲灵活配置混合发起A | 010668 | 陈林君 | 2026-06-30 |
兆易创新gb2.25%bd251.56%、海光信息gb2.24%bd新进、北方华创gb2.09%bd736.00%、招商银行gb1.89%bd114.77%、农业银行gb1.87%bd120.00% 建设银行gb1.65%bd230.00%、中国平安gb1.52%bd10.95%、洛阳钼业gb1.34%bd688.24%、寒武纪gb1.33%bd72.73%、宁德时代gb1.16%bd10.48% |
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| 12080 | 大成策略回报混合C | 018225 | 徐彦 | 2026-06-30 | 2.67% | 0.97% | 27.56% |
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% |
| 12081 | 博远优享混合A | 010906 | 黄军锋 | 2026-06-30 | 6.57% |
阳光电源gb3.92%bd30.23%、顺丰控股gb3.34%bd1.52%、宁德时代gb3.23%bd-19.45%、东方雨虹gb2.93%bd-4.25%、杭氧股份gb2.55%bd37.10% 万华化学gb2.25%bd6.13%、牧原股份gb2.01%bd3.61%、恺英网络gb2.00%bd50.38%、华泰证券gb1.70%bd42.86%、华鲁恒升gb1.57%bd-7.10% |
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| 12082 | 安信价值成长混合A | 008891 | 聂世林 | 2026-06-30 | 26.82% |
贵州茅台gb9.94%bd0.30%、宁德时代gb9.40%bd-4.08%、药明康德gb5.08%bd62.30%、比亚迪gb4.44%bd-17.78%、世纪华通gb3.77%bd-35.78% 铜陵有色gb3.57%bd839.47%、洛阳钼业gb3.36%bd300.00%、紫金矿业gb2.29%bd20.53%、牧原股份gb2.27%bd41.88%、恒瑞医药gb1.64%bd-16.33% |
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| 12083 | 华泰紫金价值远见18个月持有混合发起C | 020638 | 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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| 12084 | 国泰海通红利量化选股混合C | 021920 | 胡崇海 | 2026-06-30 | 6.44% | 4.92% | -- |
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% |
| 12085 | 富国清洁能源产业灵活配置混合A | 005368 | 张富盛 | 2026-06-30 |
宁德时代gb9.35%bd-3.41%、思源电气gb7.17%bd-8.19%、阳光电源gb7.15%bd2.58%、亨通光电gb4.85%bd37.78%、海博思创gb3.62%bd新进 大金重工gb3.08%bd-4.35%、东方电气gb2.91%bd-5.52%、潍柴动力gb2.66%bd29.13%、亿纬锂能gb1.95%bd-35.22%、泰金新能gb1.78%bd新进 |
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| 12086 | 易方达商业模式优选混合A | 011847 | 郭杰 | 2026-06-30 | 3.77% |
贵州茅台gb9.89%bd-0.10%、山西汾酒gb8.61%bd3.11%、海大集团gb7.19%bd19.63%、安琪酵母gb7.15%bd9.66%、三一重工gb6.35%bd20.04% 万华化学gb5.80%bd24.20%、东鹏饮料gb3.73%bd新进、福耀玻璃gb2.09%bd新进、惠泰医疗gb2.08%bd-51.85%、浙江鼎力gb2.03%bd新进 |
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| 12087 | 太平先进制造混合发起式A | 020071 | 徐闯 | 2026-06-30 | -- |
宁德时代gb7.42%bd1.09%、固德威gb6.83%bd新进、璞泰来gb6.37%bd-28.99%、浪潮信息gb5.73%bd新进、亨通光电gb5.51%bd85.52% 德业股份gb5.35%bd新进、水晶光电gb4.47%bd新进、立讯精密gb3.99%bd新进、航亚科技gb3.76%bd-47.41%、紫光股份gb2.18%bd-64.09% |
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| 12088 | 诺安多策略混合C | 023350 | 孔宪政 | 2026-06-30 | 13.88% | 8.97% | -- |
永安林业gb0.36%bd新进、宁水集团gb0.36%bd2.86%、明志科技gb0.36%bd260.00%、迦南科技gb0.35%bd2.94%、曲美家居gb0.35%bd9.38% 经纬股份gb0.35%bd6.06%、乐心医疗gb0.34%bd新进、筑博设计gb0.34%bd-2.86%、盛邦安全gb0.33%bd新进、恒实科技gb0.33%bd新进 |
| 12089 | 国联品牌优选混合C | 008425 | 钱文成 | 2026-06-30 | 4.55% |
天康生物gb9.20%bd20.10%、立华股份gb8.63%bd新进、贵州茅台gb8.57%bd10.01%、华统股份gb8.37%bd137.11%、有友食品gb8.01%bd141.99% 安井食品gb5.85%bd564.77%、巨星农牧gb5.06%bd-21.55%、西麦食品gb4.88%bd-14.69%、牧原股份gb4.03%bd-45.39%、温氏股份gb4.02%bd-29.35% |
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| 12090 | 汇添富移动互联股票A | 000697 | 沈若雨 | 2026-06-30 | 42.46% | 115.03% |
新易盛gb10.29%bd12.83%、中际旭创gb9.84%bd7.31%、兆易创新gb9.45%bd37.55%、沪电股份gb5.69%bd-28.16%、盛科通信gb4.74%bd40.65% 中科飞测gb4.09%bd-9.71%、永鼎股份gb3.95%bd新进、中微公司gb3.53%bd100.57%、天孚通信gb3.47%bd18.43%、大族激光gb3.28%bd-39.03% |
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| 12091 | 永赢上证科创板综合指数A | 023941 | 储可凡 | 2026-06-30 | 1.46% | -- |
寒武纪gb6.26%bd58.88%、海光信息gb5.38%bd15.20%、中微公司gb2.80%bd54.70%、中芯国际gb2.53%bd42.13%、澜起科技gb2.23%bd60.43% 摩尔线程gb2.07%bd-16.87%、沐曦股份gb2.01%bd-13.73%、拓荆科技gb1.47%bd67.05%、佰维存储gb1.40%bd169.23%、盛美上海gb1.33%bd56.47% |
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| 12092 | 东吴双三角股票A | 005209 | 谭菁 | 2026-06-30 |
兆易创新gb8.99%bd279.32%、新易盛gb7.81%bd346.29%、中际旭创gb7.34%bd7.47%、联讯仪器gb6.91%bd新进、芯原股份gb6.65%bd新进 亨通光电gb5.60%bd新进、华虹宏力gb5.56%bd新进、中微公司gb5.38%bd新进、中芯国际gb5.10%bd新进、中天科技gb5.01%bd新进 |
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| 12093 | 易方达中证500增强策略ETF | 563030 | 官泽帆 | 2026-06-30 | -- | -- | -- |
长川科技gb1.86%bd91.75%、源杰科技gb1.80%bd195.08%、德明利gb1.77%bd新进、光迅科技gb1.53%bd62.77%、协创数据gb1.50%bd63.04% 大族激光gb1.48%bd51.02%、北京君正gb1.47%bd新进、精测电子gb1.13%bd52.70%、永鼎股份gb1.13%bd新进、扬杰科技gb1.07%bd62.12% |
| 12094 | 博时中证500ETF | 159968 | 万琼 | 2026-06-30 | 1.85% | 37.10% |
源杰科技gb1.42%bd新进、长川科技gb1.24%bd138.46%、德明利gb1.21%bd新进、华虹宏力gb1.12%bd154.55%、华海清科gb1.04%bd181.08% 光迅科技gb1.02%bd200.00%、大族激光gb1.02%bd200.00%、协创数据gb0.96%bd140.00%、信维通信gb0.95%bd55.74%、中科飞测gb0.84%bd162.50% |
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| 12095 | 中银战略新兴产业股票A | 001677 | 李思佳 | 2026-06-30 | 13.85% | 80.77% |
中际旭创gb6.93%bd40.85%、新易盛gb4.17%bd19.14%、紫金矿业gb3.59%bd-34.25%、洛阳钼业gb2.77%bd-8.28%、沪电股份gb2.66%bd28.50% 寒武纪gb2.65%bd82.76%、国泰海通gb2.49%bd63.82%、华丰科技gb2.46%bd84.96%、北方华创gb2.29%bd49.67%、招商轮船gb1.89%bd-32.74% |
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| 12096 | 国富沪深300指数增强A | 450008 | 张志强 | 2026-06-30 | 1.98% | 23.35% |
中际旭创gb6.23%bd52.32%、宁德时代gb4.34%bd5.08%、兆易创新gb4.21%bd132.60%、江波龙gb2.58%bd新进、中国巨石gb2.35%bd285.25% 生益科技gb1.89%bd-17.11%、紫金矿业gb1.74%bd-58.47%、中信证券gb1.62%bd-20.20%、格力电器gb1.53%bd2,960.00%、深南电路gb1.49%bd50.51% |
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| 12097 | 招商中证2000指数增强C | 019919 | 王平 | 2026-06-30 | -- | -- | -- |
恒烁股份gb0.78%bd新进、利通电子gb0.77%bd208.00%、三佳科技gb0.74%bd新进、奥来德gb0.72%bd新进、华锐精密gb0.69%bd263.16% 汽轮科技gb0.68%bd新进、禾川科技gb0.68%bd新进、金马游乐gb0.67%bd新进、鸿富瀚gb0.66%bd3.13%、隆达股份gb0.66%bd新进 |
| 12098 | 海富通致远量化选股股票发起C | 023405 | 李自悟 | 2026-06-30 | -- |
中际旭创gb5.23%bd108.37%、宁德时代gb3.56%bd-7.77%、北方华创gb2.18%bd626.67%、新易盛gb2.00%bd12.99%、东山精密gb1.83%bd1,563.64% 药明康德gb1.64%bd13.10%、中信证券gb1.50%bd134.38%、贵州茅台gb1.46%bd-49.66%、紫金矿业gb1.46%bd-33.94%、美的集团gb1.43%bd55.43% |
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| 12099 | 中金新锐股票A | 024711 | 丁杨 | 2026-06-30 | 1.02% | -- |
卫星化学gb3.52%bd新进、三环集团gb3.36%bd新进、德业股份gb3.34%bd新进、桐昆股份gb3.12%bd新进、湖南裕能gb3.00%bd新进 长川科技gb2.92%bd新进、宏发股份gb2.67%bd新进、东山精密gb2.61%bd新进、安井食品gb2.57%bd-23.28%、协创数据gb2.33%bd新进 |
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| 12100 | 中欧中证A50指数C | 021890 | 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% |