| 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 |
|---|---|---|---|---|---|---|---|---|
| 12401 | 华夏兴阳一年持有混合 | 009010 | 刘文成 | 2026-06-30 |
天岳先进gb3.59%bd88.95%、中国国航gb2.90%bd8.61%、晶升股份gb2.58%bd28.36%、酒鬼酒gb2.44%bd36.31%、滨江集团gb2.28%bd-5.79% 紫金矿业gb2.27%bd-27.24%、吉祥航空gb2.26%bd5.61%、五粮液gb2.23%bd13.78%、南方航空gb2.22%bd39.62%、牧原股份gb1.98%bd-10.00% |
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| 12402 | 富国兴远优选12个月持有期混合C | 011165 | 林庆 | 2026-06-30 | 1.55% |
宁德时代gb8.69%bd1,638.00%、中国平安gb7.26%bd32.00%、乐鑫科技gb6.04%bd新进、安克创新gb4.90%bd965.22%、路维光电gb4.11%bd新进 星源卓镁gb3.79%bd新进、福事特gb3.40%bd116.56%、洛阳钼业gb2.80%bd新进、三一重工gb2.58%bd-35.18%、老板电器gb2.29%bd新进 |
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| 12403 | 中欧瑾源灵活配置混合A | 001146 | 胡阗洋 | 2026-06-30 | 6.03% | 9.70% |
振华重工gb2.64%bd新进、河钢股份gb2.54%bd-25.07%、华谊集团gb2.46%bd新进、恒逸石化gb2.43%bd新进、海天味业gb2.30%bd-40.41% 天津港gb1.99%bd新进、塔牌集团gb1.89%bd新进、歌华有线gb1.85%bd新进、荣盛石化gb1.84%bd1,433.33%、盘江股份gb1.82%bd新进 |
|
| 12404 | 广发鑫享混合A | 002132 | 郑澄然 | 2026-06-30 | 3.70% |
药明康德gb8.16%bd64.52%、贵州茅台gb6.36%bd44.55%、安井食品gb5.01%bd24.63%、燕京啤酒gb4.58%bd10.90%、招商蛇口gb3.91%bd354.65% 新城控股gb3.86%bd5.18%、比音勒芬gb3.57%bd新进、天康生物gb3.48%bd-38.30%、牧原股份gb3.32%bd-14.43%、新乡化纤gb3.17%bd14.44% |
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| 12405 | 华泰柏瑞致远混合A | 017991 | 叶丰 | 2026-06-30 | 24.78% |
联讯仪器gb7.65%bd新进、中际旭创gb5.59%bd新进、天孚通信gb4.33%bd341.84%、联特科技gb4.23%bd新进、贵州茅台gb3.91%bd96.48% 博杰股份gb3.75%bd新进、江丰电子gb3.25%bd新进、罗博特科gb3.20%bd280.95%、新易盛gb2.67%bd新进、长光华芯gb2.49%bd新进 |
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| 12406 | 科创板ETF联接I | 022679 | 柳军 | 2026-06-30 | 0.01% | -- |
寒武纪gb0.57%bd90.00%、海光信息gb0.50%bd38.89%、中芯国际gb0.45%bd36.36%、中微公司gb0.42%bd82.61%、澜起科技gb0.30%bd20.00% 佰维存储gb0.27%bd80.00%、拓荆科技gb0.26%bd73.33%、芯原股份gb0.24%bd50.00%、华海清科gb0.11%bd新进、中控技术gb0.08%bd新进 |
|
| 12407 | 富国中证工业4.0指数C | 014172 | 刘海燕 | 2026-06-30 | 45.77% |
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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| 12408 | 华宝科创板综合增强策略ETF联接C | 024753 | 喻银尤 | 2026-06-30 | -- | -- | -- |
寒武纪gb4.29%bd53.21%、海光信息gb3.59%bd2.57%、中微公司gb1.38%bd66.27%、摩尔线程gb1.30%bd-21.21%、沐曦股份gb1.19%bd-21.19% 澜起科技gb0.88%bd-25.42%、中芯国际gb0.82%bd-26.79%、拓荆科技gb0.57%bd58.33%、德马科技gb0.53%bd488.89%、佰维存储gb0.53%bd-24.29% |
| 12409 | 富国创业板增强策略ETF | 159676 | 王保合 | 2026-06-30 | -- | -- | -- |
新易盛gb9.56%bd46.18%、宁德时代gb9.19%bd新进、中际旭创gb9.00%bd5.51%、胜宏科技gb3.77%bd88.50%、东方财富gb2.89%bd-33.26% 天孚通信gb2.80%bd125.81%、阳光电源gb2.66%bd-41.79%、汇川技术gb2.62%bd-33.50%、同花顺gb2.10%bd-4.98%、锐捷网络gb2.10%bd650.00% |
| 12410 | 广发中证A500指数增强C | 022687 | 易威 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.02%bd51.70%、宁德时代gb3.57%bd-4.55%、兆易创新gb2.24%bd5,500.00%、立讯精密gb2.05%bd49.64%、三环集团gb1.80%bd4,400.00% 美的集团gb1.71%bd-2.84%、亨通光电gb1.66%bd16,500.00%、中信证券gb1.57%bd554.17%、京东方Agb1.57%bd42.73%、贵州茅台gb1.50%bd-33.33% |
| 12411 | 财通中证1000指数增强C | 019271 | 顾弘原 | 2026-06-30 | -- | -- | -- |
东芯股份gb1.28%bd新进、普冉股份gb1.13%bd新进、安路科技gb0.95%bd新进、创维数字gb0.91%bd4.60%、伟测科技gb0.82%bd67.35% 高能环境gb0.71%bd222.73%、优刻得gb0.66%bd20.00%、中富电路gb0.64%bd新进、思泉新材gb0.62%bd新进、盟固利gb0.62%bd新进 |
| 12412 | 国投瑞银中证A500指数增强A | 023861 | 殷瑞飞 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.60%bd104.44%、宁德时代gb4.18%bd-34.17%、新易盛gb2.52%bd66.89%、中信证券gb2.06%bd1,484.62%、紫金矿业gb2.01%bd-41.23% 美的集团gb1.99%bd-0.50%、兆易创新gb1.97%bd462.86%、寒武纪gb1.72%bd66.99%、农业银行gb1.59%bd114.86%、中国平安gb1.52%bd-53.52% |
| 12413 | 华泰柏瑞中证A500ETF联接C | 022439 | 谭弘翔 | 2026-06-30 | -- |
大普微gb0.03%bd新进、盛合晶微gb0.02%bd新进、视涯科技gb0.01%bd新进、联讯仪器gb0.01%bd新进、固德电材gb0.01%bd新进 电科蓝天gb0.01%bd新进、宏明电子gb0.01%bd新进、泰金新能gb0.00%bd新进、长进光子gb0.00%bd新进、盛龙股份gb0.00%bd新进 |
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| 12414 | 中金中证A500指数增强A | 023522 | 耿帅军 | 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% |
| 12415 | 科技30 | 513160 | 李宜璇 | 2026-06-30 | 18.68% | |||
| 12416 | 金鹰先进制造股票(LOF)A | 162107 | 杨刚 | 2026-06-30 |
中航光电gb7.22%bd90.00%、航天电子gb6.86%bd19.30%、航发动力gb5.49%bd2.62%、信科移动gb5.18%bd38.87%、中国船舶gb5.04%bd441.94% 洪都航空gb4.71%bd-9.42%、紫光国微gb4.58%bd47.74%、菲利华gb4.37%bd103.26%、中国动力gb4.25%bd394.19%、中航西飞gb3.72%bd-34.85% |
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| 12417 | 南方中证全指电力公用事业ETF | 560580 | 龚涛 | 2026-06-30 | 4.15% | 1.57% | 20.68% |
长江电力gb10.76%bd19.29%、中国核电gb8.15%bd2.90%、三峡能源gb5.82%bd-10.05%、国电电力gb4.57%bd-0.44%、永泰能源gb3.85%bd-7.67% 华能国际gb3.66%bd11.59%、国投电力gb3.50%bd-3.05%、中国广核gb3.37%bd-12.69%、川投能源gb3.02%bd-2.27%、大唐发电gb2.88%bd89.47% |
| 12418 | 万家中证红利ETF | 159581 | 杨坤 | 2026-06-30 | 7.69% | 5.31% | -- |
中远海控gb2.80%bd-0.36%、上峰材料gb2.23%bd108.41%、中谷物流gb1.96%bd20.99%、潞安环能gb1.91%bd19.38%、兖矿能源gb1.90%bd3.83% 广汇能源gb1.86%bd-16.22%、山煤国际gb1.71%bd11.76%、淮北矿业gb1.57%bd37.72%、昊华能源gb1.48%bd60.87%、平煤股份gb1.44%bd-0.69% |
| 12419 | 华夏国证港股通科技ETF | 159101 | 徐猛 | 2026-06-30 | -- | -- | ||
| 12420 | 博时中证软件服务指数发起式C | 019504 | 尹浩 | 2026-06-30 | -- |
科大讯飞gb10.94%bd-16.04%、同花顺gb10.12%bd29.08%、金山办公gb6.89%bd4.39%、拓维信息gb4.92%bd-6.29%、指南针gb4.68%bd9.86% 恒生电子gb4.47%bd-5.30%、润和软件gb4.27%bd13.26%、三六零gb4.24%bd-7.22%、软通动力gb3.68%bd6.67%、深信服gb3.47%bd10.86% |
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| 12421 | 长信消费精选量化股票C | 013152 | 袁婕 | 2026-06-30 | 1.19% |
贵州茅台gb7.30%bd18.89%、牧原股份gb6.56%bd120.13%、五粮液gb5.72%bd45.18%、伊利股份gb5.54%bd369.49%、温氏股份gb4.22%bd新进 安井食品gb3.95%bd新进、山西汾酒gb3.59%bd-45.93%、海天味业gb3.29%bd新进、泸州老窖gb3.18%bd20.00%、天润乳业gb3.13%bd31,200.00% |
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| 12422 | 天弘甄选食品饮料A | 009875 | 于洋 | 2026-06-30 | 6.13% |
贵州茅台gb8.60%bd-4.02%、伊利股份gb8.40%bd13.98%、山西汾酒gb6.56%bd64.41%、迎驾贡酒gb5.74%bd23.97%、今世缘gb5.57%bd22.42% 燕京啤酒gb4.37%bd42.81%、安琪酵母gb3.51%bd-12.03%、洋河股份gb2.75%bd-55.21%、山推股份gb2.34%bd新进、山高环能gb2.08%bd-16.47% |
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| 12423 | 汇丰晋信低碳先锋股票A | 540008 | 陆彬 | 2026-06-30 |
爱旭股份gb9.89%bd40.68%、天合光能gb9.57%bd6.57%、晶澳科技gb9.52%bd2.70%、隆基绿能gb9.46%bd-1.97%、晶科能源gb9.26%bd新进 福莱特gb9.19%bd4.20%、大全能源gb8.75%bd90.63%、亿纬锂能gb7.32%bd12.10%、通威股份gb7.26%bd-25.99%、明阳智能gb5.97%bd56.69% |
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| 12424 | 国融融兴混合C | 007876 | 贾雨璇 | 2026-06-30 | 3.41% |
芯原股份gb9.66%bd新进、芯源微gb7.80%bd新进、海光信息gb7.13%bd28.47%、华虹宏力gb7.08%bd70.19%、神工股份gb7.01%bd新进 寒武纪gb6.74%bd新进、中芯国际gb6.62%bd36.49%、中科飞测gb6.14%bd新进、中微公司gb6.04%bd33.92%、北京君正gb5.30%bd24.12% |
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| 12425 | 华夏数字产业混合C | 019830 | 施知序 | 2026-06-30 | 67.23% | -- |
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 |
|
| 12426 | 平安睿享成长混合A | 011828 | 黄维 | 2026-06-30 | 20.23% | 63.19% |
思瑞浦gb6.25%bd-15.99%、江海股份gb5.90%bd1,272.09%、艾华集团gb4.55%bd新进、中国巨石gb4.13%bd-21.48%、新金路gb3.62%bd-11.06% 博迁新材gb3.46%bd新进、盛科通信gb3.04%bd新进、普冉股份gb2.78%bd84.11%、仙鹤股份gb2.53%bd新进、新洁能gb2.48%bd新进 |
|
| 12427 | 长城改革红利混合A | 001255 | 赵凤飞 | 2026-06-30 | 3.98% | 21.64% |
海光信息gb8.40%bd30.03%、北方华创gb7.55%bd4.86%、兆易创新gb7.42%bd110.80%、鼎龙股份gb6.50%bd52.58%、盛科通信gb5.69%bd68.84% 中控技术gb3.66%bd134.62%、达梦数据gb3.61%bd-26.63%、拓荆科技gb3.58%bd78.11%、芯原股份gb3.54%bd111.98%、卓易信息gb2.86%bd-26.29% |
|
| 12428 | 摩根整合驱动混合C | 016920 | 杨景喻 | 2026-06-30 | -- | -- | -- |
东山精密gb9.01%bd26.54%、中际旭创gb8.32%bd68.76%、新易盛gb5.93%bd37.59%、天华新能gb3.71%bd-33.39%、三环集团gb3.35%bd新进 华虹宏力gb3.22%bd新进、厦门钨业gb2.81%bd105.11%、生益科技gb2.79%bd60.34%、长川科技gb2.79%bd新进、兆易创新gb2.75%bd-0.72% |
| 12429 | 国联成长优选混合C | 010009 | 杜超 | 2026-06-30 | 5.31% | 5.13% |
新宙邦gb3.29%bd-38.16%、三美股份gb3.27%bd436.07%、金石资源gb3.13%bd413.11%、中国巨石gb3.06%bd-41.04%、菲利华gb3.04%bd424.14% 长海股份gb3.02%bd新进、中材科技gb2.96%bd新进、宏和科技gb2.95%bd新进、巨化股份gb2.93%bd372.58%、永和股份gb2.91%bd新进 |
|
| 12430 | 广发远见智选混合C | 016874 | 唐晓斌 | 2026-06-30 | 50.09% | 79.58% |
中际旭创gb9.35%bd新进、亨通光电gb9.26%bd6.68%、新易盛gb8.24%bd新进、中天科技gb7.96%bd-10.76%、宏景科技gb7.54%bd23.81% 中国巨石gb6.85%bd新进、生益科技gb6.05%bd新进、协创数据gb5.88%bd-9.54%、中材科技gb5.25%bd新进、国际复材gb5.01%bd50,000.00% |
|
| 12431 | 鹏扬研究精选混合C | 023363 | 张勋 | 2026-06-30 | -- | -- |
江海股份gb6.49%bd117.06%、海光信息gb5.69%bd新进、东山精密gb5.49%bd83.61%、特锐德gb5.33%bd18.44%、宁德时代gb4.63%bd新进 药明康德gb4.48%bd1,345.16%、大族激光gb4.19%bd9.97%、兆易创新gb3.74%bd104.37%、国泰海通gb3.03%bd新进、紫金矿业gb2.71%bd-17.38% |
|
| 12432 | 广发安宏回报混合A | 001761 | 罗洋 | 2026-06-30 | 11.16% | 17.00% |
沐曦股份gb5.09%bd4,990.00%、中稀有色gb4.13%bd新进、华锡有色gb3.25%bd新进、隆达股份gb3.20%bd新进、天华新能gb3.19%bd新进 中矿资源gb2.79%bd1,168.18%、翔鹭钨业gb2.65%bd新进、融捷股份gb2.54%bd新进、金钼股份gb2.42%bd新进、洛阳钼业gb2.41%bd225.68% |
|
| 12433 | 华夏时代前沿一年持有混合C | 011931 | 屠环宇 | 2026-06-30 | 29.11% |
中际旭创gb4.67%bd13.63%、宁德时代gb4.48%bd-0.22%、寒武纪gb4.39%bd33.84%、海光信息gb4.21%bd-40.87%、兴发集团gb3.85%bd新进 兆易创新gb3.66%bd242.06%、尚太科技gb3.59%bd新进、新凤鸣gb3.51%bd新进、天赐材料gb3.48%bd新进、中科电气gb3.10%bd新进 |
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| 12434 | 华安媒体互联网混合C | 013620 | 胡宜斌 | 2026-06-30 | -- | -- | -- |
中微公司gb5.53%bd91.35%、新易盛gb4.86%bd-20.85%、中际旭创gb4.83%bd-24.65%、寒武纪gb4.79%bd60.74%、分众传媒gb4.78%bd-36.86% 中国移动gb3.84%bd3,100.00%、同花顺gb3.83%bd96.41%、珂玛科技gb3.71%bd新进、中文在线gb3.70%bd118.93%、华虹宏力gb3.43%bd-8.04% |
| 12435 | 东吴兴弘一年持有期混合A | 016097 | 刘瑞 | 2026-06-30 | 48.35% |
立讯精密gb9.98%bd2.04%、新易盛gb9.77%bd4.60%、中际旭创gb9.27%bd-1.17%、工业富联gb7.51%bd75.88%、宁德时代gb5.80%bd203.66% 沪电股份gb5.19%bd-2.08%、鹏鼎控股gb4.72%bd57.33%、兆易创新gb3.77%bd52.02%、寒武纪gb3.51%bd137.16%、东山精密gb2.78%bd27.52% |
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| 12436 | 华商品质价值混合C | 019190 | 余懿 | 2026-06-30 | 18.64% | -- |
环旭电子gb8.94%bd-5.60%、中国石油gb3.75%bd1.63%、彩虹股份gb3.64%bd233.94%、崇达技术gb3.08%bd1,521.05%、华中数控gb2.37%bd-8.49% 飞亚达gb2.29%bd124.51%、中集集团gb1.51%bd新进、概伦电子gb1.49%bd727.78%、中远海特gb1.33%bd新进、欧派家居gb1.22%bd71.83% |
|
| 12437 | 华夏回报二号混合 | 002021 | 王君正 | 2026-06-30 | 10.77% |
宁德时代gb4.49%bd21.35%、北方华创gb3.35%bd56.54%、贵州茅台gb3.19%bd26.09%、安集科技gb2.32%bd55.70%、中国船舶gb2.14%bd62.12% 兆易创新gb1.63%bd340.54%、中际旭创gb1.54%bd3,750.00%、南京银行gb1.31%bd118.33%、恒瑞医药gb1.26%bd-7.35%、华泰证券gb1.25%bd1,150.00% |
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| 12438 | 招商丰泰灵活配置混合(LOF) | 161722 | 邓童 | 2026-06-30 | 4.31% |
大族激光gb3.02%bd145.53%、兴森科技gb1.91%bd新进、奕瑞科技gb1.75%bd76.77%、生益电子gb1.61%bd76.92%、必易微gb1.49%bd新进 协创数据gb1.43%bd50.53%、盛科通信gb1.35%bd新进、大族数控gb1.35%bd6,650.00%、高德红外gb1.30%bd4.00%、长江证券gb1.19%bd新进 |
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| 12439 | 光大保德信诚鑫混合A | 003115 | 朱剑涛 | 2026-06-30 | 13.24% | 56.09% |
东芯股份gb1.16%bd新进、普冉股份gb1.09%bd-5.22%、聚和材料gb0.94%bd新进、飞凯材料gb0.88%bd新进、京仪装备gb0.85%bd新进 中巨芯gb0.78%bd新进、华灿光电gb0.78%bd新进、先导基电gb0.76%bd新进、嘉元科技gb0.75%bd新进、欧陆通gb0.74%bd新进 |
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| 12440 | 鑫元行业轮动C | 005950 | 张汉毅 | 2026-06-30 |
中际旭创gb3.97%bd475.36%、宁德时代gb2.75%bd-36.49%、贵州茅台gb1.98%bd122.47%、新易盛gb1.74%bd79.38%、中国平安gb1.37%bd-31.84% 兆易创新gb1.36%bd46.24%、招商银行gb1.27%bd-57.81%、寒武纪gb1.11%bd12.12%、紫金矿业gb1.04%bd-44.97%、美的集团gb1.03%bd-63.86% |
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| 12441 | 广发均衡优选混合A | 010379 | 王明旭 | 2026-06-30 | 7.44% | 6.00% |
中际旭创gb8.94%bd59.07%、新易盛gb7.69%bd新进、东方财富gb4.92%bd2.71%、东方电气gb4.75%bd新进、联特科技gb4.66%bd新进 德科立gb4.52%bd-17.67%、贵州茅台gb4.32%bd72.80%、青岛银行gb4.32%bd新进、海泰新光gb4.30%bd新进、中国神华gb3.96%bd新进 |
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| 12442 | 南方宝升混合C | 010880 | 吴冉劼 | 2026-06-30 | 9.79% |
中际旭创gb1.32%bd676.47%、中国巨石gb0.91%bd911.11%、三环集团gb0.80%bd280.95%、京东方Agb0.77%bd305.26%、银轮股份gb0.76%bd28.81% 立讯精密gb0.73%bd128.13%、中芯国际gb0.73%bd新进、宁德时代gb0.66%bd-35.29%、工业富联gb0.63%bd新进、美埃科技gb0.56%bd1.82% |
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| 12443 | 华安新乐享灵活配置混合C | 012660 | 张瑞 | 2026-06-30 | 0.90% | 1.10% | 10.28% |
中航沈飞gb0.53%bd8.16%、双环传动gb0.52%bd23.81%、东方财富gb0.48%bd2.13%、中国银河gb0.47%bd20.51%、航天彩虹gb0.39%bd-4.88% 羚锐制药gb0.39%bd25.81%、华润三九gb0.38%bd-2.56%、中国稀土gb0.33%bd22.22%、牧原股份gb0.31%bd-3.13%、温氏股份gb0.30%bd15.38% |
| 12444 | 银河君尚混合C | 519614 | 吴欣雨 | 2026-06-30 | 0.47% | 14.13% |
中微公司gb0.98%bd-49.74%、新易盛gb0.89%bd111.90%、兆易创新gb0.85%bd新进、中国巨石gb0.76%bd10.14%、中国平安gb0.60%bd-21.05% 招商银行gb0.52%bd-13.33%、天孚通信gb0.44%bd2.33%、立讯精密gb0.44%bd新进、美的集团gb0.39%bd-11.36%、紫金矿业gb0.39%bd-30.36% |
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| 12445 | 东方新思路灵活配置混合C | 001385 | 曲华锋 | 2026-06-30 | 2.50% | 2.78% |
彩虹股份gb8.91%bd新进、京东方Agb8.14%bd405.59%、环旭电子gb6.45%bd-10.91%、药明康德gb5.84%bd71.76%、招商轮船gb4.33%bd新进 中远海能gb4.21%bd新进、海通发展gb4.21%bd新进、恒瑞医药gb3.66%bd-16.63%、兖矿能源gb3.33%bd新进、万华化学gb3.21%bd-12.53% |
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| 12446 | 招商瑞成1年持有期混合C | 017266 | 林澍 | 2026-06-30 | 0.19% | -- |
杰瑞股份gb3.04%bd55.90%、雅克科技gb1.55%bd181.82%、恺英网络gb0.95%bd-8.65%、卫星化学gb0.80%bd-15.79%、药明康德gb0.75%bd25.00% 中国动力gb0.68%bd3.03%、洛阳钼业gb0.61%bd新进、海大集团gb0.61%bd-10.29%、春风动力gb0.55%bd-12.70%、瀚蓝环境gb0.39%bd-9.30% |
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| 12447 | 方正富邦鑫诚12个月持有期混合C | 015515 | 郑森峰 | 2026-06-30 | 1.64% | 7.74% |
澳华内镜gb6.80%bd新进、恒瑞医药gb6.51%bd2.84%、迈瑞医疗gb6.30%bd-2.63%、药明康德gb6.30%bd80.52%、康缘药业gb4.13%bd-17.23% 安图生物gb4.08%bd新进、乐普医疗gb3.69%bd新进、联影医疗gb3.59%bd新进、凯莱英gb3.07%bd新进、科伦药业gb2.57%bd新进 |
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| 12448 | 工银泓裕回报混合 | 024445 | 郭雪松 | 2026-06-30 | 0.18% | -- |
紫金矿业gb4.43%bd-26.29%、扬杰科技gb3.93%bd新进、药明康德gb3.63%bd新进、格力电器gb2.97%bd-3.88%、晶盛机电gb2.96%bd新进 京仪装备gb2.76%bd新进、捷捷微电gb2.72%bd新进、藏格矿业gb2.67%bd新进、北方华创gb2.61%bd新进、华润微gb2.35%bd新进 |
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| 12449 | 汇添富价值驱动混合A | 025709 | 蔡志文 | 2026-06-30 | -- | -- |
宁德时代gb9.71%bd36.76%、紫金矿业gb8.89%bd-9.01%、松发股份gb7.52%bd71.69%、北方华创gb6.63%bd新进、杰瑞股份gb3.31%bd新进 美的集团gb2.77%bd新进、格力电器gb2.52%bd新进、招商银行gb2.50%bd新进、宁波银行gb2.45%bd新进、洛阳钼业gb2.41%bd新进 |
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| 12450 | 泰康新回报灵活配置混合C | 001799 | 陈怡 | 2026-06-30 | 10.10% |
中微公司gb6.18%bd500.00%、比亚迪gb5.61%bd-40.38%、珀莱雅gb5.40%bd440.00%、恒立液压gb5.23%bd156.37%、科达利gb4.65%bd新进 完美世界gb4.41%bd-50.39%、伟测科技gb4.30%bd新进、新易盛gb4.02%bd新进、芯原股份gb4.01%bd新进、中际旭创gb3.62%bd新进 |