| 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 |
|---|---|---|---|---|---|---|---|---|
| 12351 | 招商均衡优选混合A | 024027 | 吴潇 | 2026-06-30 | 0.71% | -- | -- |
宁德时代gb8.83%bd32.98%、顺丰控股gb7.85%bd9.79%、马应龙gb7.07%bd11.69%、海大集团gb3.32%bd61.95%、圆通速递gb3.28%bd-20.96% 华能国际gb3.26%bd-37.79%、温氏股份gb3.14%bd13.77%、立讯精密gb2.49%bd新进、海正生材gb1.82%bd51.67%、华电国际gb1.41%bd-50.87% |
| 12352 | 中欧碳中和混合发起A | 014765 | 刘伟伟 | 2026-06-30 |
宁德时代gb10.12%bd2.74%、阳光电源gb9.80%bd52.41%、科达利gb8.12%bd77.29%、鹏辉能源gb7.90%bd78.73%、德业股份gb7.59%bd12.78% 固德威gb5.17%bd63.09%、天华新能gb4.46%bd-10.62%、佛塑科技gb3.42%bd-27.08%、盛新锂能gb3.42%bd-4.47%、国城矿业gb3.26%bd-18.09% |
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| 12353 | 天弘上证科创板50成份指数发起A | 020873 | 张戈 | 2026-06-30 | -- |
寒武纪gb8.89%bd-0.22%、中微公司gb7.74%bd32.99%、海光信息gb7.68%bd-11.01%、澜起科技gb7.66%bd23.55%、中芯国际gb6.99%bd-14.02% 源杰科技gb4.75%bd新进、佰维存储gb4.63%bd39.04%、拓荆科技gb4.31%bd43.67%、芯原股份gb3.87%bd7.20%、华虹宏力gb3.40%bd新进 |
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| 12354 | 富国中证工业4.0指数A | 161031 | 刘海燕 | 2026-06-30 | 46.52% |
兆易创新gb6.89%bd56.59%、北方华创gb6.04%bd19.84%、京东方Agb5.53%bd19.44%、中科曙光gb5.11%bd10.37%、长川科技gb4.94%bd124.55% 立讯精密gb4.26%bd-21.26%、工业富联gb4.10%bd-17.67%、海康威视gb4.09%bd-17.87%、大族激光gb4.03%bd142.77%、中兴通讯gb3.80%bd-18.10% |
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| 12355 | 国泰上证科创板人工智能ETF | 589110 | 麻绎文 | 2026-06-30 | -- | -- |
芯原股份gb14.18%bd39.29%、海光信息gb11.60%bd新进、澜起科技gb11.24%bd14.58%、寒武纪gb10.37%bd2.37%、金山办公gb5.93%bd-38.49% 晶晨股份gb5.23%bd-0.38%、龙芯中科gb3.72%bd新进、聚辰股份gb3.24%bd新进、复旦微电gb3.23%bd-34.48%、奥比中光gb3.14%bd-4.85% |
|
| 12356 | 平安中证500指数增强A | 009336 | 胡涛 | 2026-06-30 | 1.46% | 20.95% |
源杰科技gb2.47%bd新进、德明利gb1.86%bd新进、长川科技gb1.57%bd248.89%、亨通光电gb1.40%bd53.85%、北京君正gb1.39%bd275.68% 香农芯创gb1.38%bd新进、协创数据gb1.29%bd248.65%、江波龙gb1.15%bd167.44%、佰维存储gb1.14%bd147.83%、光迅科技gb1.01%bd197.06% |
|
| 12357 | 宏利500指数增强(LOF) | 162216 | 李婷婷 | 2026-06-30 | 1.68% | 33.46% |
长川科技gb2.49%bd418.75%、德明利gb1.98%bd新进、协创数据gb1.44%bd35.85%、睿创微纳gb1.33%bd0.76%、华安证券gb1.32%bd67.09% 驰宏锌锗gb1.28%bd43.82%、雅克科技gb1.23%bd1,950.00%、麦格米特gb1.20%bd新进、仕佳光子gb1.18%bd新进、晶晨股份gb1.17%bd1,571.43% |
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| 12358 | 博道中证A500指数增强A | 022745 | 杨梦 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.71%bd104.78%、宁德时代gb3.21%bd-23.02%、新易盛gb2.41%bd77.21%、兆易创新gb2.07%bd567.74%、贵州茅台gb1.77%bd-38.97% 中国太保gb1.63%bd-31.80%、寒武纪gb1.61%bd705.00%、招商银行gb1.54%bd-26.32%、东山精密gb1.47%bd新进、立讯精密gb1.27%bd-9.29% |
| 12359 | 招商国证2000指数增强C | 018787 | 邓童 | 2026-06-30 | -- | -- | -- |
信濠光电gb0.91%bd97.83%、一诺威gb0.83%bd-38.06%、楚天科技gb0.77%bd-18.09%、炬芯科技gb0.74%bd-13.95%、龙迅股份gb0.69%bd新进 聚和材料gb0.65%bd新进、万马股份gb0.64%bd-31.91%、新北洋gb0.64%bd-5.88%、英集芯gb0.63%bd6,200.00%、安凯微gb0.61%bd新进 |
| 12360 | 建信中证500指数增强A | 000478 | 叶乐天 | 2026-06-30 | 27.47% |
协创数据gb1.47%bd107.04%、大族激光gb1.37%bd585.00%、北京君正gb1.20%bd1,900.00%、佰维存储gb1.14%bd28.09%、光迅科技gb1.11%bd753.85% 广合科技gb1.03%bd368.18%、永鼎股份gb0.95%bd新进、中科飞测gb0.93%bd745.45%、源杰科技gb0.76%bd1,800.00%、方正科技gb0.74%bd-24.49% |
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| 12361 | 广发中证1000ETF | 560010 | 罗国庆 | 2026-06-30 | 18.10% |
普冉股份gb0.77%bd492.31%、剑桥科技gb0.68%bd58.14%、风华高科gb0.66%bd340.00%、东芯股份gb0.62%bd63.16%、云南锗业gb0.61%bd221.05% 江海股份gb0.61%bd238.89%、长光华芯gb0.57%bd216.67%、东材科技gb0.54%bd107.69%、富创精密gb0.54%bd350.00%、精智达gb0.52%bd新进 |
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| 12362 | 招商中证500等权重指数增强A | 009726 | 蔡振 | 2026-06-30 | 0.56% | 39.36% |
视源股份gb1.35%bd22.73%、睿创微纳gb1.35%bd5.47%、泽璟制药gb1.25%bd新进、云南铜业gb1.15%bd310.71%、中国重汽gb1.13%bd109.26% 翱捷科技gb0.98%bd9,700.00%、浙富控股gb0.97%bd61.67%、震裕科技gb0.96%bd405.26%、星宸科技gb0.93%bd新进、高德红外gb0.93%bd-21.85% |
|
| 12363 | 国投瑞银上证综合指数增强A | 025452 | 钱瀚 | 2026-06-30 | -- | -- | -- |
农业银行gb3.50%bd54.87%、中国银行gb2.72%bd43.16%、中国石油gb2.20%bd-32.93%、寒武纪gb2.14%bd新进、贵州茅台gb1.65%bd-35.04% 药明康德gb1.56%bd新进、工业富联gb1.46%bd-7.59%、中信证券gb1.45%bd新进、招商银行gb1.29%bd新进、中信银行gb1.20%bd新进 |
| 12364 | 永赢中证A50指数增强发起A | 022204 | 胡羿 | 2026-06-30 | -- | -- | -- |
中际旭创gb9.26%bd35.98%、贵州茅台gb8.64%bd-13.77%、宁德时代gb8.59%bd-10.52%、立讯精密gb5.33%bd101.13%、北方华创gb4.91%bd71.08% 紫金矿业gb4.27%bd-26.63%、中国平安gb3.55%bd-38.26%、胜宏科技gb3.49%bd135.81%、中国神华gb3.48%bd270.21%、京东方Agb3.40%bd新进 |
| 12365 | 大成品质医疗股票A | 014121 | 邹建 | 2026-06-30 | 1.09% |
甘李药业gb8.51%bd4.93%、南微医学gb8.49%bd19.07%、英科医疗gb7.51%bd-21.69%、迈瑞医疗gb7.24%bd58.42%、马应龙gb5.73%bd12.13% 普洛药业gb5.63%bd20.30%、恒瑞医药gb5.59%bd69.91%、科伦药业gb5.52%bd新进、药明康德gb5.03%bd82.91%、恩华药业gb4.78%bd2.36% |
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| 12366 | 鹏扬中证国有企业红利ETF | 159515 | 施红俊 | 2026-06-30 | 8.85% | 6.20% | -- |
中远海控gb1.97%bd-30.39%、厦门国贸gb1.43%bd17.21%、潞安环能gb1.36%bd-14.47%、建发股份gb1.34%bd13.56%、恒源煤电gb1.32%bd-19.02% 山西焦煤gb1.26%bd-7.35%、上海银行gb1.26%bd8.62%、兴业银行gb1.23%bd9.82%、江苏银行gb1.23%bd13.89%、渤海轮渡gb1.19%bd36.78% |
| 12367 | 华宝中证消费龙头ETF联接C | 009329 | 张放 | 2026-06-30 | 2.71% |
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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| 12368 | 南方匠心优选股票C | 011221 | 李锦文 | 2026-06-30 | 6.39% | 2.17% | 22.45% |
招商银行gb9.51%bd12.54%、格力电器gb7.63%bd36.49%、渝农商行gb7.49%bd15.41%、海尔智家gb5.31%bd26.13%、北新建材gb5.05%bd-8.18% 苏美达gb3.57%bd1.71%、贵州茅台gb3.20%bd-34.02%、天地科技gb2.91%bd-29.54%、沪农商行gb2.38%bd58.67%、中国太保gb1.73%bd-11.28% |
| 12369 | 兴业华证沪港深红利100指数C | 021932 | 徐成城 | 2026-06-30 | 4.22% | -- |
中远海控gb1.91%bd3.24%、山西焦煤gb1.88%bd-2.59%、海澜之家gb1.76%bd53.04%、广汇能源gb1.75%bd新进、淮北矿业gb1.23%bd-6.11% 格力电器gb1.19%bd22.68%、东方雨虹gb1.18%bd9.26%、大秦铁路gb1.14%bd22.58%、中国石化gb1.08%bd21.35%、兖矿能源gb1.06%bd-40.45% |
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| 12370 | 华夏中证石化产业ETF | 159731 | 单宽之 | 2026-06-30 | 10.85% | 25.32% |
万华化学gb9.24%bd-8.24%、中国石油gb8.09%bd-13.10%、盐湖股份gb6.89%bd-13.01%、巨化股份gb5.15%bd65.59%、中国石化gb4.67%bd-19.20% 中国海油gb4.67%bd-27.60%、多氟多gb4.24%bd214.07%、藏格矿业gb3.91%bd-6.90%、宝丰能源gb3.22%bd-25.12%、圣泉集团gb3.10%bd119.86% |
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| 12371 | 南方中证港股通汽车产业主题ETF发起联接A | 022750 | 朱恒红 | 2026-06-30 | -- | |||
| 12372 | 华夏产业升级混合A | 005774 | 屠环宇 | 2026-06-30 | 5.62% | 34.97% |
盛美上海gb6.34%bd新进、拓荆科技gb5.38%bd2.48%、新易盛gb5.36%bd12.61%、中际旭创gb5.33%bd-3.79%、海光信息gb5.26%bd-24.10% 长川科技gb5.09%bd新进、北方华创gb4.45%bd-4.91%、兆易创新gb4.37%bd5.56%、民爆光电gb4.06%bd新进、寒武纪gb4.05%bd-57.46% |
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| 12373 | 华商均衡成长混合A | 011369 | 张明昕 | 2026-06-30 | 102.06% | 263.38% |
中际旭创gb7.13%bd6.58%、新易盛gb6.64%bd-13.32%、风华高科gb5.95%bd新进、三环集团gb5.60%bd529.21%、源杰科技gb3.84%bd-25.44% 博迁新材gb3.60%bd新进、永鼎股份gb3.60%bd-0.83%、长光华芯gb3.35%bd-23.17%、云南锗业gb2.88%bd新进、生益科技gb2.68%bd新进 |
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| 12374 | 鹏华研究精选混合 | 005028 | 李琢 | 2026-06-30 | 5.28% | 55.82% |
华虹宏力gb7.82%bd36.47%、中际旭创gb5.35%bd-30.52%、冰轮环境gb5.11%bd新进、海光信息gb4.89%bd213.46%、寒武纪gb4.82%bd-47.72% 永鼎股份gb4.47%bd新进、盛美上海gb4.07%bd6,683.33%、强一股份gb3.88%bd29.77%、普冉股份gb3.80%bd18,900.00%、东山精密gb3.65%bd644.90% |
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| 12375 | 民生加银持续成长混合A | 007731 | 范明月 | 2026-06-30 | 8.68% | 44.27% |
中际旭创gb7.19%bd-6.01%、芯原股份gb6.50%bd33.20%、海光信息gb5.06%bd-10.28%、东山精密gb4.81%bd-42.74%、拓荆科技gb4.39%bd0.46% 北方华创gb3.70%bd-45.10%、联讯仪器gb3.07%bd新进、光迅科技gb2.87%bd新进、中芯国际gb2.84%bd新进、京仪装备gb2.74%bd新进 |
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| 12376 | 中欧科技成长混合C | 018911 | 杜厚良 | 2026-06-30 | -- |
寒武纪gb10.29%bd465.38%、中微公司gb9.46%bd新进、宏和科技gb9.03%bd新进、中际旭创gb8.32%bd-6.20%、新易盛gb7.57%bd-12.59% 工业富联gb7.12%bd新进、源杰科技gb5.34%bd新进、三环集团gb4.94%bd168.48%、强瑞技术gb3.23%bd新进、顺络电子gb2.88%bd新进 |
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| 12377 | 银华核心动力精选混合A | 015035 | 向伊达 | 2026-06-30 | 16.18% | 44.37% |
中际旭创gb8.81%bd22.19%、天孚通信gb7.86%bd201.15%、兆易创新gb6.28%bd107.26%、华正新材gb6.02%bd643.21%、新易盛gb5.25%bd-40.21% 中天科技gb4.76%bd新进、风华高科gb4.57%bd新进、芯碁微装gb4.39%bd新进、永鼎股份gb3.14%bd新进、亨通光电gb2.68%bd新进 |
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| 12378 | 华夏创新视野一年持有混合A | 013962 | 刘洋 | 2026-06-30 | 20.45% |
埃科光电gb8.98%bd新进、方邦股份gb7.41%bd新进、利和兴gb7.12%bd新进、大元泵业gb6.99%bd新进、唯特偶gb6.92%bd新进 胜通能源gb5.85%bd新进、昀冢科技gb5.76%bd新进、模塑科技gb5.66%bd30.72%、申菱环境gb4.41%bd新进、风华高科gb2.65%bd新进 |
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| 12379 | 华泰柏瑞景气驱动混合C | 015971 | 刘腾飞 | 2026-06-30 | 2.38% | 50.82% |
寒武纪gb6.37%bd194.91%、新易盛gb5.45%bd54.83%、中际旭创gb5.41%bd7.34%、生益科技gb5.17%bd98.85%、盛美上海gb4.77%bd新进 北方华创gb3.84%bd新进、江海股份gb3.62%bd146.26%、中熔电气gb3.45%bd新进、三环集团gb3.42%bd8.23%、特锐德gb3.28%bd437.70% |
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| 12380 | 海富通消费优选混合C | 010422 | 刘海啸 | 2026-06-30 | 6.84% | 92.07% |
潮宏基gb4.37%bd-34.87%、万辰集团gb3.81%bd-33.51%、法拉电子gb3.76%bd-31.64%、春秋航空gb3.14%bd-19.28%、贵州茅台gb3.11%bd-36.01% 佐力药业gb2.83%bd-20.95%、三环集团gb2.82%bd新进、鹏辉能源gb2.77%bd10.36%、TCL科技gb2.52%bd新进、顺络电子gb2.52%bd新进 |
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| 12381 | 西部利得景瑞混合A | 673060 | 张昌平 | 2026-06-30 | 56.01% |
冰轮环境gb8.61%bd113.12%、沃尔德gb6.45%bd43.33%、峰岹科技gb5.29%bd新进、欧陆通gb5.13%bd19.58%、隆达股份gb5.00%bd新进 申菱环境gb4.88%bd938.30%、万通发展gb4.23%bd新进、大元泵业gb4.21%bd新进、纽威数控gb3.66%bd新进、金盘科技gb3.62%bd38.17% |
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| 12382 | 中欧互联网混合A | 010213 | 王颖 | 2026-06-30 | 25.05% |
澜起科技gb6.18%bd97.44%、兆易创新gb5.44%bd20.35%、海光信息gb4.17%bd606.78%、TCL科技gb3.72%bd509.84%、达梦数据gb3.16%bd-28.34% 法拉电子gb2.96%bd886.67%、新宙邦gb2.92%bd新进、长川科技gb2.91%bd新进、寒武纪gb2.74%bd新进、中际旭创gb2.38%bd10.70% |
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| 12383 | 国投瑞银招财混合A | 001266 | 贺明之 | 2026-06-30 | 19.39% |
新易盛gb6.20%bd119.86%、中际旭创gb4.04%bd23.17%、宁德时代gb3.90%bd32.20%、桐昆股份gb3.86%bd33.56%、三环集团gb3.06%bd-4.08% 新洁能gb3.04%bd新进、燕京啤酒gb2.94%bd3.16%、浙江龙盛gb2.92%bd新进、兆易创新gb2.90%bd237.21%、德业股份gb2.68%bd新进 |
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| 12384 | 易方达安心回馈混合C | 016594 | 李中阳 | 2026-06-30 | 10.77% | 21.15% |
中国动力gb2.55%bd-20.56%、潍柴动力gb2.47%bd-27.35%、华润微gb2.18%bd新进、北方华创gb2.18%bd新进、三一重工gb1.97%bd17.96% 航宇科技gb1.79%bd1,690.00%、中芯国际gb1.78%bd836.84%、巨化股份gb1.43%bd-4.03%、华峰测控gb1.37%bd75.64%、万华化学gb1.31%bd-46.75% |
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| 12385 | 光大保德信研究精选混合A | 008313 | 崔书田 | 2026-06-30 |
寒武纪gb5.05%bd98.04%、罗博特科gb3.56%bd39.06%、富创精密gb3.26%bd新进、海光信息gb3.09%bd新进、上纬新材gb2.61%bd新进 三环集团gb2.59%bd新进、国机精工gb2.47%bd新进、宁德时代gb2.43%bd8.00%、江海股份gb2.40%bd新进、东睦股份gb2.08%bd-21.51% |
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| 12386 | 中银新回报混合A | 000190 | 李建 | 2026-06-30 | 6.87% | 16.15% |
长江电力gb2.20%bd-24.40%、中国神华gb0.64%bd-36.00%、建设银行gb0.61%bd-23.75%、生益科技gb0.49%bd226.67%、工商银行gb0.33%bd1,550.00% 兴业银行gb0.32%bd-31.91%、新易盛gb0.31%bd14.81%、西安奕材gb0.31%bd158.33%、中际旭创gb0.31%bd121.43%、摩尔线程gb0.29%bd45.00% |
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| 12387 | 鹏华弘达混合E | 022248 | 寇斌权 | 2026-06-30 | -- | -- | -- |
宁德时代gb0.16%bd23.08%、中际旭创gb0.11%bd-38.89%、香农芯创gb0.09%bd新进、有研硅gb0.09%bd新进、睿创微纳gb0.07%bd新进 云南锗业gb0.07%bd新进、圣邦股份gb0.07%bd新进、新易盛gb0.07%bd新进、中材科技gb0.07%bd新进、芯源微gb0.06%bd新进 |
| 12388 | 汇安添利18个月持有期混合C | 014804 | 杨坤河 | 2026-06-30 | 0.15% | 10.60% |
天岳先进gb2.35%bd新进、三环集团gb2.26%bd新进、大中矿业gb2.03%bd35.33%、国城矿业gb1.93%bd85.58%、博迁新材gb1.84%bd534.48% 西安奕材gb1.40%bd新进、国瓷材料gb1.40%bd新进、应流股份gb1.36%bd30.77%、杰瑞股份gb1.20%bd-17.24%、凯格精机gb1.10%bd新进 |
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| 12389 | 中银价值混合C | 017005 | 刘腾 | 2026-06-30 | -- | -- | -- |
中煤能源gb2.01%bd新进、宁波银行gb1.89%bd22.73%、阳光电源gb1.77%bd883.33%、江苏银行gb1.75%bd28.68%、贵州茅台gb1.72%bd-19.63% 恒瑞医药gb1.64%bd-30.21%、中际旭创gb1.64%bd3,180.00%、生益科技gb1.63%bd新进、徐工机械gb1.62%bd-17.77%、中国船舶gb1.48%bd127.69% |
| 12390 | 中银招享6个月持有混合C | 026498 | 陈玮 | 2026-06-30 | -- | -- |
广发证券gb0.77%bd140.63%、澜起科技gb0.67%bd新进、立讯精密gb0.64%bd新进、恒瑞医药gb0.47%bd14.63%、中科曙光gb0.46%bd新进 美的集团gb0.41%bd78.26%、国泰海通gb0.41%bd新进、海光信息gb0.39%bd新进、中材科技gb0.39%bd新进、厦门钨业gb0.38%bd新进 |
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| 12391 | 华泰紫金丰和偏债混合发起D | 021599 | 刘曼沁 | 2026-06-30 | 0.45% | -- |
扬杰科技gb1.00%bd新进、宁波银行gb0.90%bd-10.00%、伊利股份gb0.63%bd-63.16%、宏发股份gb0.60%bd新进、新宙邦gb0.59%bd-3.28% 星网锐捷gb0.57%bd307.14%、兴发集团gb0.54%bd116.00%、宁德时代gb0.50%bd900.00%、美的集团gb0.44%bd新进、京东方Agb0.35%bd52.17% |
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| 12392 | 华泰紫金远见回报12个月持有混合A | 021271 | 查晓磊 | 2026-06-30 | -- |
三环集团gb5.53%bd新进、宏发股份gb5.26%bd822.81%、兴福电子gb5.00%bd新进、裕同科技gb4.68%bd新进、兴发集团gb4.47%bd66.17% 立讯精密gb4.41%bd新进、宁德时代gb4.34%bd-13.72%、晶晨股份gb4.22%bd47.04%、京东方Agb4.13%bd新进、美的集团gb3.86%bd286.00% |
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| 12393 | 南方宝丰混合A | 008513 | 林乐峰 | 2026-06-30 | 1.57% | 15.18% |
宁德时代gb0.98%bd-4.85%、海尔智家gb0.96%bd-4.95%、顺络电子gb0.86%bd新进、徐工机械gb0.83%bd25.76%、亨通光电gb0.80%bd60.00% 顺丰控股gb0.55%bd-20.29%、中天科技gb0.54%bd22.73%、立讯精密gb0.52%bd新进、正帆科技gb0.47%bd新进、杰瑞股份gb0.45%bd-22.41% |
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| 12394 | 广发均衡成长混合F | 025094 | 杨冬 | 2026-06-30 | -- | -- |
长源东谷gb8.44%bd新进、中际旭创gb7.20%bd28.11%、宁德时代gb5.26%bd26,200.00%、立讯精密gb4.34%bd新进、新易盛gb4.06%bd-31.19% 金固股份gb3.68%bd新进、药明康德gb3.27%bd新进、海信视像gb3.06%bd新进、金诚信gb2.38%bd131.07%、三一重工gb1.88%bd新进 |
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| 12395 | 永赢先进制造智选混合发起A | 018124 | 张璐 | 2026-06-30 | 55.56% |
新泉股份gb10.78%bd15.05%、斯菱智驱gb8.06%bd-13.24%、北特科技gb6.30%bd43.84%、绿的谐波gb5.59%bd19.19%、奥比中光gb5.38%bd525.58% 恒帅股份gb4.85%bd42.23%、浙江荣泰gb4.68%bd39.70%、福赛科技gb4.40%bd101.83%、五洲新春gb3.99%bd-19.72%、新坐标gb3.84%bd24.27% |
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| 12396 | 格林鑫悦一年持有期混合C | 011776 | 李会忠 | 2026-06-30 | 0.13% |
海光信息gb1.00%bd72.41%、通富微电gb0.84%bd147.06%、兴业银锡gb0.79%bd41.07%、太辰光gb0.77%bd新进、澜起科技gb0.65%bd新进 兆易创新gb0.61%bd8.93%、万润新能gb0.51%bd新进、航天发展gb0.43%bd-27.12%、易点天下gb0.40%bd新进、佰维存储gb0.39%bd新进 |
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| 12397 | 中信建投科技主题6个月持有混合A | 017034 | 冷文鹏 | 2026-06-30 |
道通科技gb6.00%bd40.19%、山高环能gb5.48%bd73.97%、银龙股份gb5.42%bd57.10%、春立医疗gb4.83%bd新进、中航西飞gb4.45%bd新进 中际联合gb4.34%bd新进、特锐德gb4.31%bd45.12%、洛阳钼业gb4.18%bd新进、西部超导gb4.10%bd7.89%、豪能股份gb3.08%bd-1.28% |
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| 12398 | 交银瑞思混合(LOF) | 501092 | 沈楠 | 2026-06-30 | 11.16% |
圣邦股份gb9.70%bd657.81%、海天味业gb3.71%bd2.20%、顺丰控股gb3.70%bd4.23%、润丰股份gb3.65%bd新进、恒瑞医药gb3.61%bd216.67% 爱美客gb3.39%bd64.56%、英科医疗gb2.02%bd-42.78%、中航机载gb1.81%bd新进、锦江酒店gb1.75%bd-40.48%、招商蛇口gb1.34%bd78.67% |
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| 12399 | 华宝动力组合混合C | 016257 | 刘自强 | 2026-06-30 | 4.80% | 33.26% |
宁德时代gb6.91%bd36.83%、工商银行gb6.24%bd46.82%、招商银行gb6.05%bd46.84%、邮储银行gb5.41%bd98.17%、贵州茅台gb4.49%bd56.99% 中国移动gb3.83%bd新进、美的集团gb3.29%bd-30.59%、恺英网络gb3.19%bd-7.54%、中信证券gb3.04%bd-22.84%、华泰证券gb2.99%bd-21.32% |
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| 12400 | 泓德红利优选混合(LOF)C | 022520 | 苏昌景 | 2026-06-30 | 8.51% | 10.25% | -- |
潞安环能gb2.27%bd415.91%、淮北矿业gb2.25%bd11.39%、江苏银行gb2.07%bd91.67%、陕西煤业gb2.04%bd23.64%、平煤股份gb1.99%bd362.79% 重庆银行gb1.99%bd306.12%、建发股份gb1.98%bd204.62%、唐山港gb1.97%bd16.57%、华夏银行gb1.93%bd22.15%、中信银行gb1.82%bd4.60% |