| 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 |
|---|---|---|---|---|---|---|---|---|
| 12201 | 建信中证A股指数增强发起A | 022382 | 叶乐天 | 2026-06-30 | -- | -- | -- |
中际旭创gb2.57%bd79.72%、宁德时代gb1.99%bd-6.57%、南京银行gb1.68%bd-16.83%、上港集团gb1.65%bd3.12%、新易盛gb1.55%bd49.04% 中信银行gb1.37%bd-18.45%、华能水电gb1.24%bd-33.69%、中国移动gb1.17%bd新进、江苏银行gb1.17%bd42.68%、格力电器gb1.12%bd新进 |
| 12202 | 天弘中证A500ETF | 159360 | 陈瑶 | 2026-06-30 | -- |
中际旭创gb4.19%bd85.40%、宁德时代gb3.11%bd-17.29%、新易盛gb2.55%bd62.42%、贵州茅台gb2.24%bd-30.22%、兆易创新gb1.64%bd228.00% 中国平安gb1.53%bd-28.84%、寒武纪gb1.46%bd47.47%、招商银行gb1.32%bd-23.70%、紫金矿业gb1.24%bd-35.08%、北方华创gb1.15%bd66.67% |
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| 12203 | 建信沪深300指数增强A | 165310 | 梁洪昀 | 2026-06-30 | 24.98% |
中际旭创gb5.72%bd93.24%、宁德时代gb4.30%bd0.70%、贵州茅台gb3.22%bd-16.15%、新易盛gb2.38%bd126.67%、兆易创新gb2.21%bd612.90% 工商银行gb1.89%bd5.59%、东山精密gb1.65%bd16,400.00%、申万宏源gb1.61%bd12.59%、中信证券gb1.42%bd0.71%、中国石化gb1.41%bd116.92% |
||
| 12204 | 财通中证A500指数增强A | 024337 | 顾弘原 | 2026-06-30 | -- | -- | -- |
宁德时代gb3.92%bd4.81%、中际旭创gb3.33%bd53.46%、新易盛gb3.25%bd73.80%、寒武纪gb2.50%bd16.28%、贵州茅台gb2.49%bd1.63% 东山精密gb1.93%bd3,760.00%、东方财富gb1.68%bd522.22%、阳光电源gb1.59%bd47.22%、沪电股份gb1.52%bd1,588.89%、美的集团gb1.51%bd-11.70% |
| 12205 | 富国上证50基本面精选股票发起式C | 015892 | 孙彬 | 2026-06-30 | 25.85% |
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% |
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| 12206 | 广发中证A50ETF | 159136 | 陆志明 | 2026-06-30 | -- | -- |
中际旭创gb10.87%bd67.75%、宁德时代gb9.82%bd-7.45%、贵州茅台gb6.97%bd-24.81%、中国平安gb4.76%bd-22.48%、招商银行gb4.11%bd-16.80% 紫金矿业gb3.87%bd-29.12%、北方华创gb3.52%bd新进、美的集团gb3.44%bd-9.95%、立讯精密gb3.35%bd31.89%、中芯国际gb3.07%bd新进 |
|
| 12207 | 银行FUND | 512730 | 余展昌 | 2026-06-30 | 10.54% | 7.32% | 52.46% |
招商银行gb14.52%bd2.76%、兴业银行gb9.53%bd-5.64%、工商银行gb7.83%bd新进、农业银行gb5.97%bd-2.13%、交通银行gb5.87%bd-0.68% 江苏银行gb5.42%bd6.90%、浦发银行gb3.90%bd-9.09%、宁波银行gb3.36%bd5.99%、平安银行gb3.34%bd-2.05%、上海银行gb2.95%bd-5.45% |
| 12208 | 南方中证港股通50ETF | 159126 | 张其思 | 2026-06-30 | -- | -- | ||
| 12209 | 华泰柏瑞北证50成份指数C | 023660 | 肖承志 | 2026-06-30 | -- |
戈碧迦gb9.48%bd362.44%、贝特瑞gb5.81%bd-16.52%、锦波生物gb3.97%bd-18.81%、吉林碳谷gb3.57%bd28.42%、曙光数创gb3.52%bd19.73% 同力股份gb3.13%bd-11.33%、连城数控gb3.03%bd-11.14%、安达科技gb2.93%bd36.28%、星图测控gb2.92%bd-4.26%、民士达gb2.76%bd80.39% |
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| 12210 | 景顺长城恒生港股通50ETF | 159109 | 张晓南 | 2026-06-30 | -- | -- | ||
| 12211 | 中欧中证港股通央企红利指数发起(QDII)C | 021584 | FANG SHENSHEN | 2026-06-30 | 9.74% | 2.36% | -- | |
| 12212 | 华泰柏瑞恒生港股通高股息低波动ETF | 520890 | 李茜 | 2026-06-30 | 5.30% | -- | ||
| 12213 | 南方国证在线消费ETF | 159728 | 崔蕾 | 2026-06-30 |
世纪华通gb10.05%bd170.89%、科大讯飞gb9.63%bd-1.13%、歌尔股份gb7.08%bd6.63%、蓝色光标gb6.17%bd-1.12%、昆仑万维gb4.39%bd-12.38% 巨人网络gb4.06%bd-9.17%、拓维信息gb3.71%bd-14.32%、网宿科技gb3.55%bd-16.67%、恺英网络gb3.54%bd-4.84%、三七互娱gb3.40%bd-8.85% |
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| 12214 | 路博迈资源精选股票发起A | 021875 | 黄道立 | 2026-06-30 | 2.99% | 23.04% | -- |
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% |
| 12215 | 兴银科技增长1个月滚动持有混合A | 010925 | 吴轩 | 2026-06-30 | 12.25% | 69.34% |
风华高科gb6.24%bd新进、亨通光电gb6.16%bd-31.17%、江丰电子gb6.02%bd547.31%、寒武纪gb5.13%bd7.10%、士兰微gb5.11%bd179.23% 兴森科技gb4.85%bd新进、晶丰明源gb4.83%bd7.10%、立讯精密gb4.09%bd-34.56%、扬杰科技gb4.04%bd174.83%、东山精密gb3.90%bd-38.87% |
|
| 12216 | 万家新机遇价值驱动C | 006085 | 陈贇 | 2026-06-30 | 9.00% | 24.40% |
芯源微gb4.77%bd248.18%、中科飞测gb4.67%bd201.29%、华海清科gb4.49%bd141.40%、精测电子gb4.25%bd新进、中微公司gb4.24%bd129.19% 寒武纪gb4.16%bd181.08%、华峰测控gb4.08%bd181.38%、北方华创gb4.02%bd79.46%、中芯国际gb3.99%bd189.13%、海光信息gb3.96%bd112.90% |
|
| 12217 | 博时成长回报混合A | 014036 | 符昌铨 | 2026-06-30 | 30.53% | 116.84% |
新易盛gb8.79%bd-7.57%、源杰科技gb8.38%bd44.73%、中际旭创gb7.86%bd0.77%、亨通光电gb4.28%bd10.59%、芯碁微装gb3.88%bd新进 寒武纪gb3.84%bd176.26%、工业富联gb3.55%bd-25.42%、立讯精密gb3.03%bd-49.83%、中石科技gb3.01%bd-31.90%、民德电子gb2.88%bd新进 |
|
| 12218 | 海富通成长价值混合C | 010287 | 黄峰 | 2026-06-30 | 6.59% | 39.96% |
拓荆科技gb9.54%bd2.14%、中微公司gb9.36%bd-1.99%、北方华创gb8.79%bd57.81%、芯源微gb7.78%bd18.60%、兆易创新gb5.42%bd32.20% 中际旭创gb4.96%bd259.42%、ST人福gb2.68%bd15.02%、中国巨石gb2.41%bd新进、海尔智家gb2.14%bd49.65%、京仪装备gb1.97%bd-46.90% |
|
| 12219 | 银河研究精选混合A | 150968 | 袁曦 | 2026-06-30 | 4.61% | 33.85% |
寒武纪gb9.56%bd93.13%、源杰科技gb9.36%bd17.44%、北方华创gb7.27%bd27.99%、海光信息gb7.12%bd42.69%、中微公司gb6.38%bd58.71% 德业股份gb5.79%bd-22.80%、宁德时代gb5.30%bd-34.41%、中芯国际gb5.25%bd14.13%、芯碁微装gb4.49%bd新进、华虹宏力gb4.46%bd新进 |
|
| 12220 | 南方潜力新蓝筹混合C | 015396 | 钟贇 | 2026-06-30 | 6.91% | 50.81% |
中际旭创gb6.85%bd60.05%、寒武纪gb6.79%bd28.60%、新易盛gb5.91%bd38.08%、亨通光电gb4.80%bd26.98%、东山精密gb3.99%bd177.08% 中天科技gb3.90%bd67.38%、阳光电源gb3.79%bd-39.07%、鼎通科技gb3.70%bd-32.36%、东方电缆gb2.86%bd-67.68%、华虹宏力gb2.72%bd新进 |
|
| 12221 | 先锋聚优A | 004726 | 刘志强 | 2026-06-30 | 12.03% | 35.89% | 24.33% |
建设银行gb3.59%bd1.70%、中国银行gb3.55%bd225.69%、香农芯创gb1.43%bd新进、北京君正gb1.19%bd新进、华润微gb0.93%bd新进 士兰微gb0.78%bd新进、天齐锂业gb0.59%bd9.26%、工商银行gb0.51%bd-59.84%、天赐材料gb0.49%bd8.89%、华泰证券gb0.39%bd-89.26% |
| 12222 | 中欧时代共赢混合发起A3 | 019389 | 刘伟伟 | 2026-06-30 | 2.07% | -- |
新易盛gb10.23%bd3.44%、中际旭创gb9.91%bd7.37%、寒武纪gb6.23%bd新进、阳光电源gb6.21%bd-1.11%、宁德时代gb6.14%bd-37.73% 东山精密gb5.94%bd38.14%、工业富联gb4.96%bd-44.52%、鹏鼎控股gb4.94%bd新进、宏和科技gb4.14%bd新进、沪电股份gb3.58%bd-41.88% |
|
| 12223 | 中信保诚新兴产业混合A | 000209 | 孙浩中 | 2026-06-30 | 5.19% | 17.80% |
海光信息gb7.74%bd197.69%、迈为股份gb3.54%bd276.60%、天岳先进gb3.41%bd新进、阳光电源gb3.28%bd33.88%、芯原股份gb3.12%bd32.77% 中国长城gb3.10%bd新进、鸿日达gb3.04%bd新进、新强联gb2.94%bd425.00%、珠海冠宇gb2.69%bd371.93%、震裕科技gb2.59%bd新进 |
|
| 12224 | 富国均衡成长三年持有期混合A | 011921 | 毕天宇 | 2026-06-30 | 2.29% | 17.18% |
春风动力gb9.05%bd4.62%、广钢气体gb8.94%bd202.03%、新易盛gb8.56%bd120.05%、中际旭创gb7.27%bd86.89%、蓝晓科技gb7.07%bd-22.48% 寒武纪gb6.79%bd217.29%、骄成超声gb4.26%bd新进、振华股份gb3.58%bd新进、普冉股份gb2.98%bd新进、深南电路gb2.97%bd新进 |
|
| 12225 | 鹏华策略回报混合 | 004986 | 张鹏 | 2026-06-30 | 1.58% | 32.28% |
华虹宏力gb3.58%bd119.63%、澜起科技gb3.44%bd11,366.67%、中芯国际gb3.19%bd63.59%、三环集团gb2.93%bd266.25%、圣邦股份gb2.37%bd2,054.55% 卫星化学gb2.35%bd-44.31%、利安隆gb2.19%bd29.59%、万华化学gb2.11%bd441.03%、顺络电子gb1.94%bd新进、中科飞测gb1.93%bd85.58% |
|
| 12226 | 东方红智享三年持有混合A | 019773 | 周云 | 2026-06-30 | 9.67% | -- |
激智科技gb4.12%bd13.50%、南芯科技gb4.09%bd54.34%、士兰微gb3.84%bd新进、捷顺科技gb2.86%bd384.75%、盛天网络gb2.86%bd-41.15% 隆基绿能gb2.84%bd-24.67%、仙乐健康gb2.63%bd-29.30%、立讯精密gb2.54%bd206.02%、禾川科技gb2.50%bd新进、海螺水泥gb2.42%bd35.20% |
|
| 12227 | 南方兴润价值一年持有混合C | 011364 | 钟贇 | 2026-06-30 | 15.18% |
北京君正gb9.44%bd130.24%、雅克科技gb6.56%bd新进、澜起科技gb5.64%bd9,300.00%、拓荆科技gb4.94%bd新进、神工股份gb3.77%bd639.22% 中际旭创gb3.54%bd新进、寒武纪gb3.47%bd新进、长飞光纤gb2.61%bd94.78%、华虹宏力gb2.28%bd新进、新易盛gb2.27%bd-25.33% |
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| 12228 | 鹏华弘利混合A | 001122 | 李君 | 2026-06-30 | 6.70% | 22.38% |
思特威gb1.76%bd-3.83%、北方华创gb1.52%bd65.22%、京东方Agb0.88%bd-52.17%、南芯科技gb0.64%bd-57.62%、TCL科技gb0.58%bd-33.33% ST人福gb0.50%bd-47.37%、沪电股份gb0.39%bd77.27%、立讯精密gb0.30%bd87.50%、三环集团gb0.24%bd71.43%、西部超导gb0.24%bd-70.37% |
|
| 12229 | 国金智远量化选股混合A | 025656 | 姚加红 | 2026-06-30 | -- | -- |
京东方Agb2.20%bd新进、宏景科技gb2.07%bd13.74%、亿纬锂能gb1.98%bd新进、铜陵有色gb1.93%bd新进、长电科技gb1.93%bd新进 同花顺gb1.84%bd新进、华特气体gb1.67%bd新进、药明康德gb1.60%bd新进、江淮汽车gb1.57%bd新进、领益智造gb1.55%bd新进 |
|
| 12230 | 中加紫金混合A | 005373 | 林沐尘 | 2026-06-30 | 0.21% | 47.64% |
中信证券gb1.97%bd新进、亨通光电gb1.60%bd492.59%、长川科技gb1.27%bd234.21%、协创数据gb1.22%bd新进、兆易创新gb1.17%bd631.25% 佰维存储gb1.14%bd216.67%、江波龙gb1.11%bd新进、光迅科技gb1.00%bd257.14%、北京君正gb0.89%bd新进、广发证券gb0.83%bd118.42% |
|
| 12231 | 博时量化平衡混合C | 019195 | 冯春远 | 2026-06-30 | 2.35% | -- |
中际旭创gb0.78%bd122.86%、贵州茅台gb0.73%bd32.73%、新易盛gb0.52%bd-43.48%、兆易创新gb0.50%bd2,400.00%、宁德时代gb0.49%bd新进 美的集团gb0.37%bd164.29%、香农芯创gb0.37%bd3,600.00%、东方财富gb0.35%bd218.18%、国泰海通gb0.35%bd775.00%、协创数据gb0.29%bd1,350.00% |
|
| 12232 | 同泰同欣混合C | 013658 | 马毅 | 2026-06-30 | 0.55% | 6.89% |
中际旭创gb1.01%bd910.00%、新易盛gb0.72%bd554.55%、宁德时代gb0.51%bd292.31%、胜宏科技gb0.27%bd145.45%、天孚通信gb0.25%bd733.33% 贵州茅台gb0.24%bd新进、中控技术gb0.24%bd新进、兆易创新gb0.18%bd-85.00%、阳光电源gb0.17%bd142.86%、寒武纪gb0.17%bd新进 |
|
| 12233 | 广发恒荣三个月持有期混合C | 011193 | 宋倩倩 | 2026-06-30 | 0.39% | 2.64% | 3.74% |
新易盛gb0.55%bd新进、中际旭创gb0.54%bd350.00%、芯原股份gb0.44%bd新进、尚太科技gb0.39%bd新进、立讯精密gb0.37%bd362.50% 宁德时代gb0.35%bd84.21%、航天电器gb0.34%bd240.00%、思特威gb0.21%bd新进、杰瑞股份gb0.19%bd-86.23%、蘅东光gb0.16%bd新进 |
| 12234 | 易方达瑞通混合C | 003840 | 罗川 | 2026-06-30 | 1.42% | 3.59% | 16.78% |
格力电器gb0.19%bd-80.00%、双汇发展gb0.18%bd-76.92%、粤高速Agb0.18%bd-68.42%、藏格矿业gb0.18%bd-78.82%、陕天然气gb0.18%bd新进 周大生gb0.18%bd新进、塔牌集团gb0.17%bd新进、江阴银行gb0.17%bd新进、兔宝宝gb0.17%bd新进、平安银行gb0.17%bd新进 |
| 12235 | 摩根量化多因子混合 | 005120 | 曲蕾蕾 | 2026-06-30 | 6.16% |
江波龙gb1.57%bd170.69%、协创数据gb1.39%bd595.00%、佰维存储gb1.33%bd146.30%、亨通光电gb1.31%bd469.57%、睿创微纳gb1.24%bd110.17% 金风科技gb1.19%bd750.00%、长川科技gb1.06%bd-10.17%、吉比特gb0.96%bd255.56%、泽璟制药gb0.94%bd新进、华虹宏力gb0.90%bd新进 |
||
| 12236 | 南方宝昌混合A | 010230 | 林乐峰 | 2026-06-30 | 1.08% | 5.13% | 22.95% |
立讯精密gb1.31%bd11.02%、宁德时代gb1.09%bd-24.31%、顺络电子gb1.08%bd新进、亨通光电gb1.01%bd新进、海尔智家gb0.95%bd-6.86% 药明康德gb0.92%bd84.00%、中天科技gb0.90%bd-41.94%、沪电股份gb0.85%bd新进、徐工机械gb0.75%bd-37.50%、顺丰控股gb0.70%bd-35.78% |
| 12237 | 华西研究精选混合发起C | 025471 | 刘佳妍 | 2026-06-30 | -- | -- |
凯莱英gb7.51%bd7.29%、康龙化成gb6.59%bd17.05%、海思科gb6.56%bd39.28%、药明康德gb6.44%bd-6.80%、中赋科技gb5.64%bd新进 荣昌生物gb5.41%bd新进、贝达药业gb5.38%bd新进、前沿生物gb4.39%bd-25.84%、诺诚健华gb4.35%bd新进、昭衍新药gb4.06%bd新进 |
|
| 12238 | 东吴行业轮动混合A | 580003 | 赵梅玲 | 2026-06-30 |
宁德时代gb7.68%bd-3.15%、华虹宏力gb7.43%bd新进、兆易创新gb7.40%bd302.17%、寒武纪gb6.82%bd新进、海光信息gb6.71%bd17.93% 亿纬锂能gb5.78%bd466.67%、恩捷股份gb5.50%bd-4.68%、中芯国际gb5.24%bd新进、芯原股份gb4.67%bd新进、峰岹科技gb4.59%bd新进 |
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| 12239 | 广发稳健增长混合C | 009326 | 周智硕 | 2026-06-30 |
紫金矿业gb5.87%bd-15.30%、美的集团gb4.49%bd-1.75%、芯原股份gb4.30%bd115.00%、法拉电子gb2.69%bd0.75%、寒武纪gb2.58%bd171.58% 中际旭创gb2.54%bd323.33%、宏发股份gb2.42%bd-4.35%、久立特材gb2.35%bd-12.96%、华润江中gb2.11%bd-14.23%、海光信息gb1.88%bd新进 |
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| 12240 | 工银金融地产混合A | 000251 | 刘欣然 | 2026-06-30 | 10.79% |
中信证券gb9.95%bd56.69%、中国平安gb7.83%bd-12.90%、招商银行gb7.07%bd-27.04%、中国太保gb7.02%bd-20.32%、宁波银行gb6.82%bd-29.33% 国泰海通gb5.97%bd847.62%、东方财富gb4.98%bd66.56%、华泰证券gb4.25%bd44.07%、广发证券gb4.12%bd115.71%、东方证券gb3.95%bd4,288.89% |
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| 12241 | 浦银安盛红利量化混合A | 022488 | 孙晨进 | 2026-06-30 | 5.45% | 6.40% | -- |
江苏银行gb2.88%bd62.71%、交通银行gb2.40%bd361.54%、中谷物流gb2.32%bd21.47%、潞安环能gb2.10%bd650.00%、山煤国际gb1.98%bd395.00% 索宝蛋白gb1.70%bd新进、重庆银行gb1.66%bd53.70%、工商银行gb1.59%bd-4.22%、贵阳银行gb1.59%bd-8.62%、中国银行gb1.56%bd-6.59% |
| 12242 | 前海开源沪港深蓝筹精选混合A | 001837 | 曲扬 | 2026-06-30 |
宁德时代gb9.06%bd-5.03%、中微公司gb8.18%bd新进、长川科技gb8.00%bd新进、新集能源gb6.03%bd新进、北方华创gb5.95%bd新进 中际旭创gb5.72%bd新进、寒武纪gb4.42%bd新进、东阿阿胶gb4.33%bd新进、藏格矿业gb3.53%bd-28.11%、飞龙股份gb3.30%bd新进 |
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| 12243 | 鹏华沪深港新兴成长混合C | 018710 | 闫思倩 | 2026-06-30 | -- | -- | -- |
斯莱克gb10.18%bd153.87%、五洲新春gb9.18%bd-6.52%、美湖股份gb8.80%bd-1.35%、安培龙gb7.18%bd19.87%、震裕科技gb6.93%bd-0.14% 翔楼新材gb5.27%bd492.13%、中坚科技gb5.26%bd10.27%、浙海德曼gb4.31%bd-34.60%、铁流股份gb4.27%bd新进、恒勃股份gb4.02%bd16.86% |
| 12244 | 农银致远价值混合C | 025931 | 谷超 | 2026-06-30 | -- | -- |
海康威视gb8.14%bd43.31%、比亚迪gb7.89%bd-5.51%、贵州茅台gb7.63%bd41.56%、宁德时代gb7.30%bd13.71%、中信证券gb5.26%bd39.15% 招商银行gb5.04%bd11.50%、中航沈飞gb3.43%bd-22.05%、广发证券gb2.47%bd新进、盐湖股份gb1.72%bd-42.47%、山西汾酒gb1.60%bd-63.05% |
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| 12245 | 建信消费升级混合 | 000056 | 何珅华 | 2026-06-30 | 1.12% |
贵州茅台gb9.16%bd-8.03%、美的集团gb6.97%bd-18.19%、海信视像gb5.90%bd431.53%、比亚迪gb5.54%bd-7.05%、比音勒芬gb4.62%bd48.08% 安井食品gb3.94%bd133.14%、山西汾酒gb3.72%bd-6.30%、海尔智家gb3.51%bd17.00%、万辰集团gb3.47%bd-7.71%、海天味业gb3.36%bd205.45% |
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| 12246 | 金鹰科技致远混合C | 020511 | 陈颖 | 2026-06-30 | -- |
宏昌电子gb9.33%bd100.21%、当虹科技gb6.43%bd95.44%、莱克电气gb5.60%bd18.39%、掌阅科技gb5.58%bd43.08%、新宙邦gb4.79%bd新进 中控技术gb4.37%bd新进、虹软科技gb4.33%bd-7.68%、壹网壹创gb4.22%bd6.57%、亚信安全gb3.70%bd-3.39%、鼎捷数智gb3.43%bd新进 |
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| 12247 | 南方周期优选混合发起A | 021711 | 鲍宇晨 | 2026-06-30 | -- |
北方稀土gb9.39%bd41.42%、中国稀土gb8.17%bd44.35%、盛和资源gb6.44%bd45.05%、紫金矿业gb6.01%bd24.69%、中稀有色gb5.29%bd76.92% 桐昆股份gb4.79%bd新进、万华化学gb4.41%bd-19.08%、盐湖股份gb4.35%bd-11.76%、赤峰黄金gb3.47%bd93.85%、新凤鸣gb2.93%bd新进 |
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| 12248 | 兴银智选消费混合C | 018991 | 乔华国 | 2026-06-30 | 0.72% | -- |
福瑞医科gb4.92%bd36.29%、牧原股份gb4.27%bd137.22%、立华股份gb3.55%bd3.50%、瑞迈特gb3.55%bd-17.25%、百亚股份gb3.34%bd13.22% 三元股份gb3.00%bd-23.27%、会稽山gb2.65%bd-0.38%、中国中免gb2.16%bd34.16%、温氏股份gb2.12%bd-14.86%、新澳股份gb2.08%bd4.52% |
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| 12249 | 汇添富移动互联股票C | 015198 | 沈若雨 | 2026-06-30 | 41.59% | 111.37% |
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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| 12250 | 泓德上证科创板综合指数增强A | 024509 | 李子昂 | 2026-06-30 | -- | -- | -- |
寒武纪gb7.25%bd51.99%、海光信息gb4.70%bd-17.11%、中微公司gb4.58%bd98.27%、佰维存储gb2.96%bd117.65%、中芯国际gb2.55%bd-17.21% 澜起科技gb2.40%bd0.42%、拓荆科技gb2.25%bd118.45%、源杰科技gb1.54%bd新进、芯原股份gb1.47%bd2.80%、盛美上海gb1.01%bd288.46% |