| 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 |
|---|---|---|---|---|---|---|---|---|
| 12301 | 广发科技动力股票 | 005777 | 陈韫中 | 2026-06-30 | 40.75% | 84.79% |
联讯仪器gb5.91%bd新进、中际旭创gb5.91%bd-21.20%、华峰测控gb5.14%bd715.87%、三环集团gb4.82%bd19.90%、长川科技gb4.59%bd2.23% 北方华创gb4.59%bd-9.11%、兆易创新gb4.54%bd-14.98%、骄成超声gb4.34%bd70.87%、强一股份gb3.85%bd新进、杰瑞股份gb3.78%bd91.88% |
|
| 12302 | 路博迈上证科创板综合价格指数增强A | 025364 | 韩羽辰 | 2026-06-30 | -- | -- | -- |
寒武纪gb5.72%bd49.74%、海光信息gb5.68%bd9.86%、中微公司gb3.15%bd40.63%、澜起科技gb2.60%bd150.00%、中芯国际gb2.45%bd66.67% 佰维存储gb1.91%bd37.41%、摩尔线程gb1.59%bd-20.90%、中船特气gb1.57%bd新进、沐曦股份gb1.51%bd-17.93%、拓荆科技gb1.42%bd4.41% |
| 12303 | 东吴双三角股票C | 005210 | 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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| 12304 | 广发多元新兴股票 | 003745 | 周智硕 | 2026-06-30 | 27.99% |
芯原股份gb9.00%bd60.71%、微导纳米gb4.90%bd新进、远东股份gb4.62%bd-5.91%、三人行gb4.51%bd新进、容大感光gb4.24%bd新进 鼎通科技gb3.63%bd新进、海信视像gb3.02%bd224.73%、兴业银行gb2.99%bd新进、中船特气gb2.86%bd新进、万华化学gb2.83%bd新进 |
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| 12305 | 工银物流产业股票A | 001718 | 张姝丽 | 2026-06-30 | 43.69% |
赛轮轮胎gb7.15%bd-1.79%、飞龙股份gb5.16%bd838.18%、科达利gb4.90%bd68.97%、杰普特gb4.81%bd26.91%、春风动力gb4.42%bd-4.74% 宇通客车gb4.27%bd-39.69%、中国东航gb3.68%bd-41.86%、中国国航gb3.49%bd-12.53%、中远海能gb3.43%bd新进、隆鑫通用gb3.19%bd-53.09% |
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| 12306 | 鹏扬中证A500指数增强C | 022757 | 马超 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.51%bd113.74%、宁德时代gb2.89%bd-12.69%、新易盛gb2.42%bd6.61%、紫金矿业gb1.64%bd-7.34%、药明康德gb1.53%bd-8.93% 中信证券gb1.48%bd289.47%、东山精密gb1.33%bd4,333.33%、美的集团gb1.32%bd-9.59%、澜起科技gb1.26%bd4.13%、中国船舶gb1.14%bd80.95% |
| 12307 | 博时中证A500ETF | 159357 | 杨振建 | 2026-06-30 | -- |
中际旭创gb4.23%bd89.69%、宁德时代gb2.97%bd-20.80%、新易盛gb2.53%bd62.18%、贵州茅台gb2.21%bd-30.94%、兆易创新gb1.62%bd230.61% 中国平安gb1.52%bd-28.97%、寒武纪gb1.50%bd47.06%、招商银行gb1.31%bd-23.84%、紫金矿业gb1.24%bd-34.74%、北方华创gb1.14%bd70.15% |
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| 12308 | 国金量化多因子A | 006195 | 马芳 | 2026-06-30 | 3.00% | 45.23% |
京东方Agb1.78%bd新进、药明康德gb1.57%bd19.85%、多氟多gb1.54%bd123.19%、亿纬锂能gb1.40%bd44.33%、长电科技gb1.28%bd12,700.00% 宏景科技gb1.24%bd3,000.00%、铜陵有色gb1.18%bd新进、兴森科技gb0.84%bd52.73%、厦门钨业gb0.84%bd500.00%、领益智造gb0.80%bd新进 |
|
| 12309 | 中金中证A500指数增强B | 023965 | 王阳峰 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.59%bd56.12%、宁德时代gb3.41%bd-20.51%、兆易创新gb2.28%bd2,750.00%、新易盛gb1.59%bd-29.65%、贵州茅台gb1.55%bd-36.73% 东山精密gb1.53%bd1,430.00%、紫金矿业gb1.45%bd-34.68%、美的集团gb1.20%bd-35.83%、佰维存储gb1.17%bd新进、寒武纪gb1.17%bd148.94% |
| 12310 | 平安先进制造主题股票发起C | 019458 | 张荫先 | 2026-06-30 | -- |
恒立液压gb8.63%bd9.10%、杰克科技gb7.23%bd33.39%、峰岹科技gb5.38%bd4.06%、上纬新材gb5.38%bd64.53%、锋龙股份gb4.89%bd新进 福莱新材gb4.18%bd33.55%、杭叉集团gb3.78%bd118.50%、禾川科技gb3.76%bd1.62%、雷赛智能gb3.55%bd33.96%、兆威机电gb3.31%bd-28.20% |
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| 12311 | 鹏华中证银行指数(LOF)C | 012042 | 余展昌 | 2026-06-30 | 10.02% | 6.60% | 48.97% |
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% |
| 12312 | 财通华裕量化选股股票A | 025011 | 顾弘原 | 2026-06-30 | -- | -- |
芯原股份gb2.09%bd新进、百润股份gb1.92%bd新进、申通快递gb1.85%bd新进、天味食品gb1.81%bd18,000.00%、深科达gb1.79%bd新进 卫星化学gb1.75%bd新进、亿纬锂能gb1.75%bd新进、富春染织gb1.72%bd新进、中熔电气gb1.72%bd-37.45%、报喜鸟gb1.69%bd新进 |
|
| 12313 | 建信恒指港股通ETF | 520770 | 刘明辉 | 2026-06-30 | -- | -- | ||
| 12314 | 广发中证工程机械ETF | 560280 | 姚曦 | 2026-06-30 | -- |
潍柴动力gb14.84%bd-25.50%、三一重工gb14.46%bd7.91%、徐工机械gb11.21%bd-17.21%、恒立液压gb9.75%bd24.84%、中联重科gb5.85%bd-9.30% 新锐股份gb3.07%bd403.28%、江淮汽车gb2.49%bd-12.32%、杭叉集团gb2.11%bd7.11%、柳工gb2.08%bd-10.34%、中创智领gb1.83%bd-12.44% |
||
| 12315 | 中银新能源产业股票C | 017133 | 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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| 12316 | 摩根沪深300自由现金流ETF | 563900 | 曲蕾蕾 | 2026-06-30 | 8.28% | 7.07% | -- |
中国移动gb9.76%bd7.02%、中国海油gb7.86%bd-5.64%、中国电信gb6.10%bd15.75%、紫金矿业gb6.06%bd35.57%、格力电器gb4.71%bd-20.03% 长城汽车gb4.33%bd92.44%、上汽集团gb3.96%bd-35.08%、TCL科技gb3.95%bd64.58%、中国铝业gb2.86%bd15.79%、海康威视gb2.77%bd47.34% |
| 12317 | 红塔红土新能源主题精选股票A | 015537 | 赵耀 | 2026-06-30 | 2.45% |
宁德时代gb7.88%bd6.34%、亿纬锂能gb5.59%bd25.34%、科达利gb5.43%bd37.82%、天齐锂业gb5.27%bd15.82%、盛新锂能gb5.14%bd25.06% 金风科技gb4.79%bd新进、天赐材料gb4.72%bd0.21%、永兴材料gb4.22%bd-8.26%、大金重工gb4.15%bd15.92%、阳光电源gb4.10%bd-5.31% |
||
| 12318 | 汇丰晋信智造先锋股票C | 001644 | 陆彬 | 2026-06-30 |
爱旭股份gb9.89%bd35.85%、天合光能gb9.78%bd6.07%、晶澳科技gb9.60%bd3.78%、隆基绿能gb9.54%bd-1.85%、晶科能源gb9.52%bd41.25% 福莱特gb8.96%bd-1.32%、大全能源gb8.44%bd37.01%、明阳智能gb7.29%bd15.90%、通威股份gb5.99%bd-39.19%、山高环能gb3.34%bd新进 |
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| 12319 | 前海开源周期优选混合A | 003857 | 刘宏 | 2026-06-30 | 45.34% | 145.51% |
盛美上海gb7.51%bd新进、杰普特gb6.83%bd3.48%、胜蓝股份gb5.85%bd新进、珂玛科技gb5.57%bd27,750.00%、寒武纪gb5.56%bd-38.29% 汇成股份gb4.95%bd新进、新易盛gb4.82%bd-7.31%、中际旭创gb4.75%bd-20.57%、源杰科技gb4.72%bd-36.90%、北方华创gb4.60%bd5.26% |
|
| 12320 | 前海开源人工智能主题混合C | 023286 | 魏淳 | 2026-06-30 | -- | -- | -- |
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% |
| 12321 | 华安安进灵活配置混合发起式C | 016182 | 桑翔宇 | 2026-06-30 | -- | -- | -- |
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 |
| 12322 | 南方科创板3年定开混合 | 506000 | 郑晓曦 | 2026-06-30 | 11.97% | 78.93% |
拓荆科技gb9.91%bd13.39%、新锐股份gb9.00%bd34.33%、复旦微电gb8.82%bd86.47%、格科微gb7.77%bd28.86%、长信科技gb6.91%bd新进 晶晨股份gb5.82%bd3,323.53%、巨人网络gb5.64%bd新进、卓易信息gb5.63%bd新进、摩尔线程gb5.62%bd18,633.33%、富创精密gb5.40%bd-40.46% |
|
| 12323 | 泓德卓远混合C | 010865 | 于浩成 | 2026-06-30 | 7.28% | 46.19% |
中科飞测gb6.62%bd新进、精测电子gb6.56%bd236.41%、北方华创gb6.28%bd1,062.96%、中微公司gb5.64%bd65.40%、雅克科技gb4.60%bd新进 宁德时代gb3.94%bd0.25%、微导纳米gb3.57%bd新进、中熔电气gb3.11%bd7.24%、拓荆科技gb2.91%bd新进、路维光电gb2.90%bd新进 |
|
| 12324 | 淳厚欣享A | 009931 | 陈文 | 2026-06-30 | 22.67% | 117.68% |
宁德时代gb4.55%bd-41.59%、长川科技gb4.06%bd41.46%、深科达gb3.52%bd新进、新易盛gb3.43%bd-3.92%、冰轮环境gb3.17%bd18.73% 沪电股份gb3.16%bd55.67%、中际旭创gb3.10%bd17.42%、中国巨石gb2.73%bd新进、欧科亿gb2.73%bd228.92%、奕瑞科技gb2.51%bd543.59% |
|
| 12325 | 兴合景气智选混合发起式C | 024675 | 梁辰星 | 2026-06-30 | -- | -- |
神火股份gb6.74%bd新进、寒武纪gb5.71%bd新进、中科曙光gb4.26%bd新进、北京君正gb3.96%bd新进、伟测科技gb3.84%bd新进 东芯股份gb3.72%bd新进、模塑科技gb3.52%bd新进、立昂微gb3.09%bd新进、剑桥科技gb3.04%bd-14.37%、胜宏科技gb2.75%bd新进 |
|
| 12326 | 汇泉策略优选混合C | 013939 | 沈鑫 | 2026-06-30 |
中际旭创gb4.25%bd97.67%、源杰科技gb3.13%bd702.56%、东山精密gb3.06%bd684.62%、新易盛gb2.85%bd38.35%、兆易创新gb2.38%bd349.06% 拓荆科技gb2.01%bd224.19%、中微公司gb1.79%bd588.46%、华海清科gb1.61%bd265.91%、佰维存储gb1.58%bd新进、寒武纪gb1.43%bd21.19% |
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| 12327 | 摩根优势成长混合C | 011197 | 李德辉 | 2026-06-30 | 8.88% | 81.50% |
新易盛gb10.14%bd18.60%、中际旭创gb9.78%bd172.42%、宁德时代gb8.98%bd-5.97%、东山精密gb7.11%bd103.72%、寒武纪gb4.18%bd117.71% 上海新阳gb3.62%bd新进、杰瑞股份gb3.35%bd12.04%、紫金矿业gb2.60%bd14.04%、三环集团gb2.54%bd新进、远东股份gb2.53%bd新进 |
|
| 12328 | 华安均衡优选混合C | 012074 | 高钥群 | 2026-06-30 | 39.51% |
三环集团gb6.15%bd新进、华峰测控gb4.51%bd新进、精智达gb4.33%bd新进、阳光电源gb3.48%bd13.36%、中科飞测gb3.19%bd31,800.00% 兴发集团gb3.13%bd新进、药明康德gb2.98%bd-17.22%、中天科技gb2.45%bd-20.71%、中国巨石gb2.44%bd新进、长川科技gb2.37%bd374.00% |
||
| 12329 | 博时惠泽混合发起式A2 | 020053 | 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% |
||
| 12330 | 汇添富成长优选混合A | 025075 | 沈若雨 | 2026-06-30 | -- | -- |
中际旭创gb9.84%bd新进、盛科通信gb9.64%bd新进、新易盛gb8.74%bd-6.52%、微导纳米gb7.29%bd新进、沪电股份gb5.19%bd-41.36% 寒武纪gb5.18%bd61.37%、永鼎股份gb5.09%bd新进、博源化工gb4.62%bd-36.19%、聚辰股份gb3.17%bd新进、英杰电气gb2.86%bd新进 |
|
| 12331 | 华夏智胜优选混合发起式A | 021369 | 孙蒙 | 2026-06-30 | 7.52% | -- |
中际旭创gb2.42%bd66.90%、新易盛gb2.06%bd110.20%、东山精密gb1.82%bd1,037.50%、兆易创新gb1.69%bd2,716.67%、宁德时代gb1.57%bd8.28% 中国巨石gb1.06%bd新进、药明康德gb1.02%bd0.99%、紫金矿业gb0.92%bd-49.45%、深南电路gb0.80%bd45.45%、海康威视gb0.79%bd6.76% |
|
| 12332 | 嘉实成长共享混合A | 025830 | 孟夏 | 2026-06-30 | 0.47% | -- | -- |
华测检测gb8.21%bd-15.36%、极米科技gb7.65%bd-1.67%、东方雨虹gb6.41%bd-34.79%、中际旭创gb5.99%bd新进、深南电路gb5.59%bd新进 杰瑞股份gb5.29%bd38.85%、恒逸石化gb5.08%bd8.55%、安井食品gb4.64%bd26.09%、中科飞测gb4.53%bd-28.21%、立讯精密gb3.55%bd新进 |
| 12333 | 华夏稳进增益一年持有混合A | 017912 | 靖博灵 | 2026-06-30 | 5.74% | -- |
寒武纪gb1.44%bd75.61%、中际旭创gb1.14%bd67.65%、宁德时代gb1.06%bd-26.90%、新易盛gb0.66%bd24.53%、鼎泰高科gb0.50%bd新进 胜宏科技gb0.47%bd4,600.00%、长川科技gb0.46%bd新进、中芯国际gb0.43%bd新进、杰普特gb0.42%bd新进、中微公司gb0.42%bd新进 |
|
| 12334 | 华夏兴源稳健一年持有混合C | 011744 | 文世伦 | 2026-06-30 | 9.89% | 29.83% |
光迅科技gb1.27%bd51.19%、沪电股份gb1.23%bd86.36%、深南电路gb1.14%bd132.65%、长光华芯gb0.62%bd新进、仕佳光子gb0.57%bd-37.36% 上海新阳gb0.57%bd18.75%、大族激光gb0.56%bd69.70%、长芯博创gb0.52%bd-49.02%、鼎龙股份gb0.46%bd24.32%、宝丰能源gb0.38%bd-22.45% |
|
| 12335 | 民生加银量化中国混合C | 018517 | 周帅 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.74%bd96.68%、宁德时代gb3.52%bd-13.73%、新易盛gb2.78%bd63.53%、贵州茅台gb2.66%bd-21.76%、兆易创新gb1.83%bd238.89% 中国平安gb1.69%bd-27.78%、招商银行gb1.50%bd-21.88%、寒武纪gb1.47%bd40.00%、紫金矿业gb1.37%bd-34.13%、中微公司gb1.30%bd188.89% |
| 12336 | 鹏华弘尚混合A | 003495 | 李政 | 2026-06-30 | 2.36% | 12.85% |
东吴证券gb0.05%bd新进、长江电力gb0.05%bd-90.74% 新和成gb0.04%bd-84.00% |
|
| 12337 | 金鹰技术领先混合C | 002196 | 杨晓斌 | 2026-06-30 | 6.10% |
贵州茅台gb4.48%bd-20.71%、万华化学gb2.53%bd-12.76%、招商银行gb1.38%bd-12.66%、华峰测控gb1.27%bd477.27%、三一重工gb0.95%bd-12.84% 长江电力gb0.87%bd-5.43%、生益科技gb0.82%bd67.35%、锡业股份gb0.77%bd新进、海通发展gb0.76%bd新进、东山精密gb0.75%bd1,400.00% |
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| 12338 | 万家医药量化选股混合发起式A | 020491 | 尹航 | 2026-06-30 | -- |
凯莱英gb2.55%bd19.72%、海思科gb2.38%bd11.74%、艾力斯gb2.35%bd9.30%、药康生物gb2.32%bd新进、药明康德gb2.32%bd19.59% 三生国健gb2.21%bd新进、百普赛斯gb2.20%bd25.71%、康龙化成gb2.14%bd新进、前沿生物gb2.09%bd1.95%、荣昌生物gb2.05%bd-20.23% |
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| 12339 | 华安双核驱动混合A | 006121 | 孙澍 | 2026-06-30 | 27.30% |
中国船舶gb7.03%bd-0.99%、中信证券gb6.87%bd37.68%、华泰证券gb6.37%bd14.77%、东方财富gb5.72%bd17.45%、海康威视gb5.23%bd46.50% 中国人寿gb5.03%bd-2.90%、春秋航空gb4.99%bd新进、新华保险gb4.98%bd916.33%、新集能源gb4.89%bd-1.41%、淮北矿业gb4.75%bd新进 |
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| 12340 | 摩根安裕回报混合A | 004823 | 杨鹏 | 2026-06-30 | 8.43% |
川投能源gb0.80%bd14.29%、贵州茅台gb0.66%bd-1.49%、牧原股份gb0.61%bd306.67%、招商积余gb0.45%bd-70.97%、赛轮轮胎gb0.30%bd-67.74% 宁德时代gb0.22%bd-59.26%、国电南瑞gb0.20%bd-66.10%、兖矿能源gb0.17%bd新进、金科环境gb0.16%bd新进、恒力石化gb0.15%bd新进 |
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| 12341 | 嘉合锦鹏添利混合C | 008906 | 于启明 | 2026-06-30 | 5.45% | 18.48% |
紫金矿业gb4.78%bd-12.13%、荣昌生物gb2.97%bd-30.61%、中远海特gb2.97%bd-0.67%、海思科gb2.52%bd40.00%、百奥赛图gb2.51%bd34.95% 兴业银锡gb2.50%bd-6.37%、纽威股份gb2.29%bd18.65%、思源电气gb1.97%bd-1.99%、电科蓝天gb0.03%bd新进、优迅股份gb0.02%bd100.00% |
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| 12342 | 华泰柏瑞积极成长混合 | 460002 | 陆从珍 | 2026-06-30 | 1.81% | 2.47% | 33.75% |
中航西飞gb6.02%bd-15.21%、中材科技gb5.72%bd44.08%、中信证券gb5.02%bd50.30%、国泰海通gb4.81%bd45.76%、航发动力gb4.80%bd-18.64% 中金公司gb4.72%bd新进、中航沈飞gb4.43%bd-41.01%、中芯国际gb4.32%bd新进、浪潮信息gb3.84%bd186.57%、聚辰股份gb3.38%bd新进 |
| 12343 | 华夏国企红利混合发起式A | 019729 | 刘睿聪 | 2026-06-30 | -- |
中国平安gb6.68%bd-12.79%、中国太保gb6.36%bd-20.20%、新华保险gb6.21%bd0.49%、中国人保gb6.07%bd-3.65%、东兴证券gb4.43%bd14.47% 华泰证券gb4.42%bd20.11%、招商证券gb3.54%bd新进、国泰海通gb3.23%bd新进、兴业证券gb2.93%bd新进、京东方Agb2.05%bd新进 |
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| 12344 | 东兴医药生物量化选股混合A | 020830 | 李兵伟 | 2026-06-30 | 3.00% | 4.94% | -- |
益丰药房gb3.90%bd6,400.00%、西点药业gb3.54%bd85.34%、天士力gb3.53%bd1,861.11%、昊帆生物gb3.32%bd2,113.33%、艾力斯gb3.22%bd7,950.00% 山外山gb3.21%bd116.89%、益盛药业gb2.97%bd18.80%、佐力药业gb2.89%bd1,421.05%、我武生物gb2.87%bd-10.03%、键凯科技gb2.54%bd141.90% |
| 12345 | 银河美丽混合C | 519665 | 杨琪 | 2026-06-30 |
药明康德gb8.85%bd42.97%、中际旭创gb6.60%bd新进、涛涛车业gb6.22%bd27.20%、宁德时代gb5.91%bd0.17%、新锐股份gb4.68%bd新进 东山精密gb3.87%bd新进、永鼎股份gb3.73%bd新进、杰瑞股份gb3.60%bd122.22%、长飞光纤gb3.44%bd新进、紫金矿业gb3.42%bd-21.38% |
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| 12346 | 鹏华鑫远价值一年持有期混合C | 011571 | 袁航 | 2026-06-30 | 4.01% | 31.30% |
贵州茅台gb9.15%bd-7.95%、招商银行gb8.92%bd-5.71%、泸州老窖gb8.92%bd10.67%、宁波银行gb8.82%bd-3.18%、格力电器gb8.15%bd14.95% 美的集团gb8.01%bd8.98%、常熟银行gb5.86%bd13.79%、杭州银行gb5.67%bd9.67%、南京银行gb4.89%bd-17.40%、五粮液gb4.58%bd-49.78% |
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| 12347 | 浙商智选价值混合C | 010382 | 刘雅清 | 2026-06-30 | 1.09% | 13.09% | 14.98% |
美的集团gb9.86%bd-1.20%、宁波银行gb9.77%bd-1.91%、齐鲁银行gb6.86%bd31.92%、宇通客车gb6.70%bd-2.62%、万华化学gb4.22%bd-23.27% 中国重汽gb4.15%bd新进、海容冷链gb4.05%bd3.05%、江苏金租gb1.09%bd新进、常熟银行gb0.71%bd-42.74%、佰维存储gb0.68%bd6,700.00% |
| 12348 | 华泰柏瑞富利混合A | 004475 | 董辰 | 2026-06-30 | 2.70% | 2.77% | 34.78% |
中国海油gb4.19%bd55.19%、华鲁恒升gb3.00%bd45.63%、宝丰能源gb2.97%bd新进、华勤技术gb2.44%bd43.53%、九丰能源gb2.12%bd新进 国博电子gb2.01%bd新进、伯特利gb1.98%bd8.79%、恒力石化gb1.93%bd新进、桐昆股份gb1.88%bd150.67%、中国石油gb1.87%bd-41.19% |
| 12349 | 南方君誉混合A | 016676 | 龚涛 | 2026-06-30 | -- | -- | -- |
TCL科技gb10.06%bd8,283.33%、中国国航gb7.00%bd新进、中国铝业gb6.50%bd3.01%、中国海油gb6.26%bd-31.43%、陕西煤业gb5.89%bd-11.30% 中煤能源gb3.33%bd新进、京能电力gb2.98%bd新进、宝丰能源gb2.90%bd332.84%、盐湖股份gb2.73%bd-26.61%、神火股份gb2.42%bd1,173.68% |
| 12350 | 中欧周期优选混合发起C | 019889 | 任飞 | 2026-06-30 | 5.58% | 18.71% | -- |
西部矿业gb9.22%bd226.95%、藏格矿业gb9.05%bd22.96%、中金黄金gb7.57%bd86.91%、紫金矿业gb7.14%bd11.04%、神火股份gb6.45%bd-20.27% 电投能源gb6.03%bd48.52%、山金国际gb5.49%bd11.13%、华友钴业gb5.21%bd-40.73%、中远海特gb4.91%bd新进、盐湖股份gb4.75%bd-38.39% |