| 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 |
|---|---|---|---|---|---|---|---|---|
| 12451 | 浦银安盛光耀优选混合A | 016746 | 王雅洁 | 2026-06-30 | 22.48% |
贵州茅台gb9.44%bd25.87%、宁德时代gb8.95%bd47.69%、山西汾酒gb8.86%bd新进、航民股份gb6.74%bd-2.88%、马应龙gb6.26%bd-3.54% 泸州老窖gb6.18%bd361.19%、海尔智家gb5.77%bd新进、格力电器gb4.83%bd-9.55%、五粮液gb3.22%bd16.67%、ST人福gb2.60%bd-10.03% |
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| 12452 | 京管泰富优势混合C | 007304 | 王萍萍 | 2026-06-30 | 5.75% | -- |
瀚蓝环境gb6.30%bd17.32%、杭州银行gb4.85%bd29.33%、国电电力gb4.74%bd5.80%、华鲁恒升gb4.73%bd23.82%、川投能源gb4.70%bd23.36% 广发证券gb4.70%bd171.68%、海光信息gb4.53%bd194.16%、恒瑞医药gb4.16%bd55.81%、兴业银行gb4.12%bd352.75%、海博思创gb3.63%bd新进 |
|
| 12453 | 兴证资管国企红利优选混合发起式A | 023169 | 刘懿 | 2026-06-30 | 7.17% | 1.76% | -- |
中远海控gb2.68%bd-7.27%、南钢股份gb2.12%bd13.98%、兖矿能源gb1.85%bd14.20%、恒源煤电gb1.68%bd新进、山煤国际gb1.67%bd新进 建设银行gb1.53%bd-18.62%、中国银行gb1.46%bd-18.89%、西部矿业gb1.45%bd-5.23%、陕西煤业gb1.42%bd-19.32%、交通银行gb1.39%bd-21.91% |
| 12454 | 华泰柏瑞景气汇选三年持有期混合C | 013432 | 董辰 | 2026-06-30 | 1.54% | 37.85% |
华鲁恒升gb2.61%bd27.94%、宝丰能源gb2.51%bd新进、华勤技术gb2.11%bd20.57%、九丰能源gb2.00%bd新进、国博电子gb1.95%bd新进 恒力石化gb1.88%bd新进、桐昆股份gb1.84%bd新进、海通发展gb1.77%bd200.00%、伯特利gb1.69%bd-0.59%、复旦微电gb1.68%bd71.43% |
|
| 12455 | 鹏华新能源汽车混合C | 016068 | 闫思倩 | 2026-06-30 | 35.51% |
多氟多gb7.71%bd493.08%、天赐材料gb6.40%bd14.49%、天华新能gb4.68%bd-6.21%、科达利gb4.46%bd138.50%、浙江荣泰gb4.15%bd538.46% 北特科技gb3.51%bd9.69%、三花智控gb3.38%bd-37.52%、奥比中光gb3.29%bd545.10%、斯菱智驱gb3.07%bd314.86%、拓普集团gb2.75%bd-43.18% |
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| 12456 | 安信中国制造混合C | 023094 | 陈思 | 2026-06-30 | -- | -- | -- |
宁德时代gb9.74%bd-0.51%、万华化学gb7.75%bd-2.64%、扬农化工gb6.31%bd-13.68%、久立特材gb5.79%bd51.97%、确成股份gb5.57%bd76.27% 永兴材料gb5.18%bd-10.23%、瑞丰新材gb4.43%bd22.04%、宏发股份gb4.03%bd59.29%、信德新材gb2.90%bd-41.30%、晋控煤业gb2.17%bd21.23% |
| 12457 | 工银核心机遇混合C | 013342 | 母亚乾 | 2026-06-30 | 12.77% |
东方钽业gb8.27%bd新进、紫金矿业gb7.96%bd-22.79%、中国巨石gb5.02%bd143.69%、潞安环能gb4.46%bd新进、中材科技gb3.20%bd65.80% 上峰材料gb3.20%bd新进、中稀有色gb3.16%bd新进、招商轮船gb3.08%bd75.00%、大中矿业gb3.07%bd-36.83%、新集能源gb2.83%bd新进 |
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| 12458 | 科创板ETF联接Y | 022950 | 柳军 | 2026-06-30 | 0.15% | -- |
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 |
|
| 12459 | 华商上证科创板100指数增强A | 023323 | 艾定飞 | 2026-06-30 | -- | -- | -- |
华虹宏力gb5.06%bd82.01%、华峰测控gb3.83%bd82.38%、芯碁微装gb3.17%bd新进、中船特气gb2.80%bd582.93%、安集科技gb2.77%bd42.05% 普冉股份gb2.66%bd新进、绿的谐波gb2.63%bd81.38%、睿创微纳gb2.51%bd10.09%、芯源微gb2.47%bd35.71%、富创精密gb2.42%bd112.28% |
| 12460 | 广发上证科创板人工智能ETF | 588760 | 张笑天 | 2026-06-30 | -- |
芯原股份gb14.08%bd37.90%、海光信息gb11.61%bd新进、澜起科技gb11.25%bd14.33%、寒武纪gb10.36%bd2.07%、金山办公gb5.83%bd-39.71% 晶晨股份gb5.21%bd-0.76%、龙芯中科gb3.69%bd新进、聚辰股份gb3.25%bd新进、复旦微电gb3.23%bd-34.62%、奥比中光gb3.13%bd-5.72% |
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| 12461 | 华夏中证新材料主题ETF | 516710 | 刘蔚 | 2026-06-30 | 0.47% | 16.62% |
北方华创gb11.88%bd30.98%、三环集团gb7.95%bd127.79%、宁德时代gb7.89%bd-18.24%、中国巨石gb6.22%bd115.97%、万华化学gb4.57%bd-37.82% 鼎龙股份gb2.86%bd100.00%、隆基绿能gb2.83%bd-45.99%、江丰电子gb2.77%bd179.80%、三安光电gb2.63%bd6.05%、天赐材料gb2.61%bd-19.20% |
|
| 12462 | 博道中证全指指数增强C | 025021 | 杨梦 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.02%bd492.16%、兆易创新gb1.50%bd2,042.86%、东山精密gb1.25%bd新进、宁德时代gb1.12%bd-56.92%、工业富联gb1.08%bd-6.09% 新易盛gb0.94%bd6.82%、德明利gb0.85%bd新进、广发证券gb0.81%bd10.96%、中信证券gb0.81%bd200.00%、剑桥科技gb0.80%bd新进 |
| 12463 | 国金中证A500指数增强C | 022486 | 姚加红 | 2026-06-30 | -- | -- | -- |
寒武纪gb3.00%bd689.47%、京东方Agb2.80%bd72.84%、药明康德gb2.71%bd168.32%、中际旭创gb2.59%bd-26.00%、农业银行gb2.07%bd132.58% 宏景科技gb1.94%bd新进、芯联集成gb1.90%bd新进、中国船舶gb1.90%bd3,700.00%、华天科技gb1.89%bd新进、领益智造gb1.88%bd新进 |
| 12464 | 国金300指数增强A | 167601 | 李洪超 | 2026-06-30 | 4.88% | 17.58% |
寒武纪gb3.39%bd474.58%、中际旭创gb2.99%bd-24.49%、药明康德gb2.92%bd111.59%、京东方Agb2.85%bd2,490.91%、东方财富gb2.71%bd45.70% 农业银行gb2.38%bd12.26%、华泰证券gb2.24%bd135.79%、亿纬锂能gb2.16%bd730.77%、领益智造gb2.12%bd-14.86%、德业股份gb2.04%bd1,754.55% |
|
| 12465 | 华夏中证500指数增强Y | 022957 | 孙蒙 | 2026-06-30 | -- | -- | -- |
源杰科技gb2.08%bd新进、长川科技gb1.54%bd366.67%、光迅科技gb1.45%bd79.01%、大族激光gb1.22%bd40.23%、北京君正gb1.07%bd新进 鼎龙股份gb0.96%bd新进、兴森科技gb0.94%bd129.27%、中科飞测gb0.90%bd新进、睿创微纳gb0.86%bd-1.15%、长芯博创gb0.85%bd新进 |
| 12466 | 景顺长城中证1000指数增强C | 015496 | 黎海威 | 2026-06-30 | -- | -- | -- |
剑桥科技gb1.04%bd593.33%、东芯股份gb0.89%bd2,125.00%、普冉股份gb0.74%bd469.23%、鹏辉能源gb0.71%bd10.94%、福晶科技gb0.69%bd-1.43% 芯碁微装gb0.68%bd871.43%、江海股份gb0.61%bd190.48%、高能环境gb0.55%bd-12.70%、上海新阳gb0.55%bd161.90%、运达股份gb0.54%bd92.86% |
| 12467 | 华泰柏瑞沪深300指数增强A | 001074 | 和磊 | 2026-06-30 | 3.29% | 36.95% |
中际旭创gb3.56%bd-3.52%、宁德时代gb3.37%bd-4.80%、新易盛gb2.41%bd8.07%、兆易创新gb1.88%bd63.48%、广发证券gb1.55%bd13.14% 深南电路gb1.39%bd25.23%、中微公司gb1.35%bd28.57%、紫金矿业gb1.34%bd-10.67%、天孚通信gb1.24%bd-12.06%、华润微gb1.22%bd121.82% |
|
| 12468 | 广发新能源精选股票A | 015904 | 毛昆 | 2026-06-30 | 50.97% |
冰轮环境gb11.30%bd986.54%、杰瑞股份gb8.95%bd新进、博迁新材gb5.07%bd71.28%、宁德时代gb4.75%bd-50.11%、思源电气gb4.54%bd-1.52% 鼎胜新材gb4.20%bd-5.62%、德业股份gb3.99%bd-45.04%、铂科新材gb3.93%bd163.76%、乔锋智能gb3.90%bd新进、新天科技gb3.68%bd新进 |
||
| 12469 | 鹏华中证银行指数(LOF)I | 025130 | 余展昌 | 2026-06-30 | 10.04% | -- | -- |
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% |
| 12470 | 华宝中证全指电力公用事业ETF | 159146 | 曹旭辰 | 2026-06-30 | 3.71% | -- | -- |
长江电力gb10.65%bd19.39%、中国核电gb8.06%bd2.94%、三峡能源gb5.76%bd-10.00%、国电电力gb4.52%bd-0.44%、永泰能源gb3.81%bd-7.75% 华能国际gb3.62%bd11.38%、国投电力gb3.47%bd-3.07%、中国广核gb3.34%bd-12.34%、川投能源gb3.00%bd-1.64%、大唐发电gb2.86%bd新进 |
| 12471 | 华安中证国有企业红利ETF | 561060 | 苏卿云 | 2026-06-30 | 7.41% | 5.15% | -- |
中远海控gb1.96%bd-30.00%、厦门国贸gb1.42%bd16.39%、潞安环能gb1.36%bd-14.47%、建发股份gb1.33%bd12.71%、恒源煤电gb1.32%bd-18.52% 山西焦煤gb1.25%bd-8.09%、上海银行gb1.24%bd7.83%、兴业银行gb1.22%bd9.91%、江苏银行gb1.21%bd13.08%、渤海轮渡gb1.19%bd36.78% |
| 12472 | 路博迈中国医疗健康股票发起C | 020143 | 李涛 | 2026-06-30 | -- |
荣昌生物gb9.77%bd17.01%、泽璟制药gb9.76%bd6.20%、恒瑞医药gb7.74%bd8.40%、迪哲医药gb6.44%bd922.22%、艾迪药业gb6.37%bd24.17% 百济神州gb4.73%bd90.73%、海思科gb2.47%bd341.07%、药明康德gb1.62%bd-77.59%、益方生物gb1.12%bd-81.52%、君实生物gb0.73%bd4.29% |
||
| 12473 | 物流快递 | 516530 | 谭跃峰 | 2026-06-30 | 8.98% | 6.73% | 32.11% |
中远海控gb13.66%bd-1.09%、顺丰控股gb12.31%bd-8.88%、招商轮船gb9.31%bd18.90%、蔚蓝锂芯gb5.24%bd84.51%、中远海能gb4.91%bd-9.58% 京沪高铁gb4.76%bd7.45%、大秦铁路gb4.70%bd6.33%、圆通速递gb4.42%bd-13.67%、物产中大gb2.40%bd0.84%、建发股份gb2.26%bd-11.37% |
| 12474 | 民生加银中证内地资源指数C | 011607 | 何江 | 2026-06-30 | 4.21% | 59.29% |
紫金矿业gb12.67%bd-3.06%、中国巨石gb5.89%bd339.55%、洛阳钼业gb5.16%bd12.17%、北方稀土gb4.09%bd10.54%、中国石油gb3.78%bd-10.85% 中国神华gb3.61%bd-23.68%、厦门钨业gb3.19%bd115.54%、中钨高新gb2.93%bd257.32%、陕西煤业gb2.65%bd-13.11%、赣锋锂业gb2.49%bd-8.46% |
|
| 12475 | 方正富邦中证全指自由现金流ETF联接C | 024603 | 吴昊 | 2026-06-30 | 2.65% | -- | -- |
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 |
| 12476 | 嘉实资源精选股票A | 005660 | 刘杰 | 2026-06-30 | 2.97% | 7.56% | 87.12% |
云铝股份gb9.12%bd9.62%、西部矿业gb8.94%bd75.98%、紫金矿业gb8.75%bd-8.38%、神火股份gb7.63%bd19.41%、天山铝业gb6.87%bd4.41% 洛阳钼业gb6.18%bd46.10%、中国铝业gb4.45%bd26.78%、山金国际gb4.24%bd20.45%、铜陵有色gb4.09%bd21.36%、华友钴业gb4.00%bd-22.48% |
| 12477 | 国联安新科技混合 | 007305 | 高诗 | 2026-06-30 | 44.86% | 103.08% |
兆易创新gb6.35%bd16.09%、北方华创gb4.94%bd-8.86%、寒武纪gb4.74%bd30.22%、芯源微gb4.27%bd34.70%、华虹宏力gb4.10%bd6.49% 深南电路gb3.86%bd-12.87%、沪电股份gb3.74%bd14.72%、中际旭创gb3.71%bd3.34%、生益科技gb3.29%bd23.22%、芯原股份gb3.28%bd-1.20% |
|
| 12478 | 华夏科技龙头两年持有混合 | 010180 | 张景松 | 2026-06-30 | 20.38% | 64.47% |
澜起科技gb9.92%bd63.16%、北京君正gb9.68%bd56.89%、北方华创gb8.44%bd78.06%、长电科技gb8.21%bd165.70%、翱捷科技gb7.13%bd58.09% 纳芯微gb6.65%bd115.21%、宁德时代gb5.08%bd4.74%、万华化学gb4.13%bd-7.81%、华勤技术gb4.10%bd-10.48%、思源电气gb3.88%bd-27.75% |
|
| 12479 | 景顺长城景气优选一年持有混合C | 017640 | 董晗 | 2026-06-30 | 15.56% | 88.31% |
北方华创gb5.25%bd72.13%、中科飞测gb4.81%bd193.29%、芯原股份gb3.93%bd新进、海光信息gb3.88%bd新进、兴森科技gb3.66%bd79.41% 天岳先进gb3.62%bd17.15%、中航光电gb3.27%bd新进、英诺激光gb3.12%bd51.46%、新莱应材gb3.00%bd新进、新易盛gb2.74%bd41.97% |
|
| 12480 | 易方达科讯混合 | 110029 | 刘健维 | 2026-06-30 | 32.88% | 193.49% |
工业富联gb9.36%bd74.30%、中际旭创gb8.97%bd3.58%、新易盛gb7.14%bd-25.24%、东山精密gb6.62%bd147.94%、北方华创gb5.65%bd63.29% 寒武纪gb3.44%bd113.66%、翱捷科技gb3.39%bd670.45%、紫光股份gb3.26%bd-10.68%、阳光电源gb3.12%bd-65.33%、香农芯创gb3.11%bd1,455.00% |
|
| 12481 | 东方阿尔法优势产业混合A | 009644 | 周谧 | 2026-06-30 | 30.45% | 100.48% |
新易盛gb9.10%bd-7.61%、中际旭创gb8.46%bd-9.23%、长芯博创gb6.80%bd4.94%、东山精密gb6.30%bd110.70%、光迅科技gb5.88%bd39.01% 杰普特gb5.32%bd新进、仕佳光子gb5.28%bd-1.86%、厦门钨业gb4.98%bd新进、天承科技gb4.98%bd新进、深南电路gb4.68%bd6.36% |
|
| 12482 | 汇添富中盘潜力增长一年持有混合C | 014527 | 袁锋 | 2026-06-30 | 5.47% | 37.97% |
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% |
|
| 12483 | 先锋聚优C | 004727 | 刘志强 | 2026-06-30 | 11.97% | 35.63% | 23.61% |
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% |
| 12484 | 平安安盈灵活配置混合C | 014051 | 薛冀颖 | 2026-06-30 | -- | -- | -- |
芯原股份gb3.77%bd1,785.00%、中际旭创gb3.52%bd164.66%、江海股份gb2.70%bd770.97%、盛美上海gb2.43%bd新进、信维通信gb2.41%bd208.97% 兆易创新gb2.39%bd986.36%、火炬电子gb2.26%bd237.31%、大族激光gb1.92%bd新进、海光信息gb1.90%bd39.71%、新金路gb1.90%bd-39.49% |
| 12485 | 富国低碳新经济混合A | 001985 | 杨栋 | 2026-06-30 | 64.37% |
洁美科技gb9.77%bd110.11%、东阳光gb9.06%bd8.89%、中际旭创gb8.42%bd119.27%、禾盛新材gb8.36%bd49.29%、广东宏大gb8.19%bd-2.15% 水晶光电gb7.84%bd58.38%、东山精密gb5.32%bd54.20%、骄成超声gb4.62%bd新进、新易盛gb4.03%bd-20.83%、德业股份gb3.83%bd126.63% |
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| 12486 | 兴全社会价值三年持有混合 | 008378 | 谢治宇 | 2026-06-30 | 1.12% | 53.91% |
立讯精密gb7.29%bd260.89%、巨化股份gb5.98%bd-10.21%、中际旭创gb5.96%bd-36.86%、海光信息gb4.75%bd新进、晶晨股份gb3.76%bd4.44% 华海清科gb3.68%bd4.25%、欧林生物gb3.47%bd3.58%、晶合集成gb2.64%bd4,300.00%、宁德时代gb2.39%bd-23.64%、阳光电源gb2.07%bd120.21% |
|
| 12487 | 天弘高端制造混合C | 012569 | 李佳明 | 2026-06-30 | 24.42% |
海光信息gb7.21%bd55.72%、华虹宏力gb7.01%bd59.68%、纳芯微gb6.87%bd58.29%、兆易创新gb5.47%bd89.93%、中航光电gb5.30%bd63.58% 睿创微纳gb5.12%bd-24.15%、立讯精密gb4.74%bd47,300.00%、火炬电子gb4.72%bd314.04%、中国动力gb4.54%bd-4.62%、宁德时代gb4.50%bd-34.97% |
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| 12488 | 南方行业精选一年持有混合C | 010063 | 骆帅 | 2026-06-30 | 0.61% | 44.00% |
拓荆科技gb8.31%bd506.57%、精测电子gb5.60%bd新进、富创精密gb5.06%bd新进、生益科技gb4.91%bd57.37%、宁德时代gb3.24%bd-43.55% 长川科技gb3.23%bd新进、东山精密gb2.73%bd405.56%、鼎龙股份gb2.67%bd2,125.00%、春风动力gb2.66%bd3.10%、美的集团gb2.38%bd46.01% |
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| 12489 | 诺德价值优势混合 | 570001 | 罗世锋 | 2026-06-30 | 17.12% |
新易盛gb9.63%bd33.94%、胜宏科技gb8.55%bd12.35%、三环集团gb8.53%bd106.54%、阳光电源gb8.22%bd54.80%、国能日新gb7.14%bd9.85% 万辰集团gb6.87%bd-9.96%、安克创新gb6.80%bd44.07%、春风动力gb6.20%bd新进、英科医疗gb6.01%bd9.27%、天孚通信gb4.77%bd213.82% |
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| 12490 | 财信芙璟混合A | 026140 | 彭朝阳 | 2026-06-30 | -- | -- |
中微公司gb3.44%bd191.53%、海光信息gb3.33%bd新进、寒武纪gb3.09%bd新进、兆易创新gb3.02%bd164.91%、厦门钨业gb2.84%bd新进 中钨高新gb1.77%bd新进、长川科技gb1.58%bd新进、火炬电子gb1.54%bd新进、昊华科技gb1.40%bd新进、中航光电gb1.28%bd新进 |
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| 12491 | 中欧核心智选混合C | 025059 | 宋婷 | 2026-06-30 | -- | -- |
中信证券gb2.53%bd-3.80%、招商银行gb2.23%bd65.19%、招商证券gb1.98%bd新进、中国银行gb1.94%bd110.87%、中际旭创gb1.60%bd247.83% 华泰证券gb1.59%bd261.36%、浦发银行gb1.30%bd新进、广发证券gb1.25%bd594.44%、新易盛gb0.97%bd79.63%、长江电力gb0.92%bd2.22% |
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| 12492 | 博时产业新趋势混合C | 008867 | 林博鸿 | 2026-06-30 | 18.50% |
宁德时代gb5.56%bd-12.58%、中际旭创gb4.11%bd299.03%、新易盛gb3.31%bd新进、贵州茅台gb3.30%bd-47.62%、乔锋智能gb2.70%bd新进 招商银行gb2.40%bd-32.96%、宁波银行gb2.23%bd1.83%、中芯国际gb2.01%bd新进、春风动力gb1.96%bd1,860.00%、深南电路gb1.79%bd新进 |
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| 12493 | 南方宝裕混合C | 012946 | 孙鲁闽 | 2026-06-30 | 4.85% | 16.06% |
中芯国际gb0.53%bd新进、立讯精密gb0.44%bd-10.20%、宁德时代gb0.43%bd-18.87%、正帆科技gb0.42%bd366.67%、富创精密gb0.42%bd新进 顺络电子gb0.42%bd13.51%、中国巨石gb0.40%bd53.85%、宁波银行gb0.40%bd-2.44%、中兴通讯gb0.36%bd-18.18%、工业富联gb0.35%bd66.67% |
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| 12494 | 安信新目标混合A | 003030 | 聂世林 | 2026-06-30 | 0.63% | 8.95% |
紫金矿业gb2.27%bd14.07%、贵州茅台gb2.25%bd-26.95%、宁德时代gb2.20%bd-35.67%、牧原股份gb2.11%bd653.57%、药明康德gb2.08%bd74.79% 立讯精密gb1.37%bd426.92%、温氏股份gb0.98%bd226.67%、新希望gb0.97%bd新进、神农集团gb0.96%bd300.00%、中芯国际gb0.96%bd新进 |
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| 12495 | 金元顺安价值增长混合 | 620004 | 孔祥鹏 | 2026-06-30 |
江南新材gb4.12%bd新进、东方钽业gb3.81%bd70.85%、广钢气体gb3.56%bd新进、凯盛科技gb2.90%bd-32.71%、思泉新材gb2.65%bd新进 华盛锂电gb2.65%bd新进、华曙高科gb2.62%bd新进、北方稀土gb2.58%bd40.22%、艾森股份gb2.58%bd新进、鼎龙股份gb2.33%bd-4.90% |
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| 12496 | 中信保诚弘远混合C | 015936 | 吴昊 | 2026-06-30 | 25.83% |
立讯精密gb4.43%bd347.47%、北方华创gb4.21%bd188.36%、锡业股份gb3.59%bd新进、中际旭创gb3.43%bd-3.65%、鹏鼎控股gb3.36%bd68.84% 沪电股份gb3.22%bd57.84%、招商轮船gb2.83%bd-6.60%、芯原股份gb2.66%bd新进、铜陵有色gb2.58%bd新进、中国平安gb2.51%bd3.72% |
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| 12497 | 泰康景泰回报混合C | 005015 | 宋仁杰 | 2026-06-30 | 1.36% | 1.49% | 9.49% |
安井食品gb1.81%bd12.42%、顺络电子gb1.70%bd新进、九华旅游gb1.62%bd43.36%、隆鑫通用gb1.29%bd-5.15%、春秋航空gb1.28%bd23.08% 长江电力gb1.12%bd-33.33%、水星家纺gb1.12%bd-26.80%、长虹美菱gb1.11%bd-6.72%、中国移动gb1.09%bd-53.22%、时代出版gb1.03%bd186.11% |
| 12498 | 华宝安享混合A | 011376 | 唐雪倩 | 2026-06-30 | 2.78% | 4.75% | 15.24% |
中国银行gb3.62%bd15.29%、工商银行gb1.86%bd10.71%、中国神华gb1.77%bd-10.15%、南钢股份gb1.63%bd-9.94%、山东高速gb1.61%bd59.41% 中国人寿gb1.15%bd-7.26%、江苏金租gb1.12%bd86.67%、交通银行gb0.98%bd19.51%、中国海油gb0.97%bd-27.07%、江苏银行gb0.97%bd-3.00% |
| 12499 | 兴全可转债混合 | 340001 | 虞淼 | 2026-06-30 | 13.46% |
立讯精密gb2.29%bd44.94%、宁德时代gb1.21%bd-9.70%、新宙邦gb1.07%bd新进、中信证券gb1.03%bd10,200.00%、尚太科技gb0.97%bd新进 中际旭创gb0.97%bd29.33%、海康威视gb0.94%bd1.08%、睿创微纳gb0.89%bd111.90%、长江电力gb0.84%bd-8.70%、三一重工gb0.84%bd新进 |
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| 12500 | 国富金融地产混合C | 001393 | 赵宇烨 | 2026-06-30 | 4.65% |
杭州银行gb7.03%bd-10.10%、国泰海通gb6.84%bd50.66%、中信证券gb6.78%bd106.08%、中国平安gb5.16%bd-12.39%、招商银行gb4.48%bd-5.88% 宁波银行gb4.37%bd71.37%、新致软件gb3.96%bd-1.00%、东方雨虹gb3.08%bd45.28%、柏诚股份gb2.65%bd新进、精工钢构gb2.52%bd4.13% |