| 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 |
|---|---|---|---|---|---|---|---|---|
| 12501 | 中信保诚红利精选C | 008092 | 吴昊 | 2026-06-30 | 6.95% | 2.60% | 17.17% |
江苏银行gb4.75%bd5.32%、工商银行gb4.75%bd-5.00%、招商银行gb4.55%bd8.59%、兴业银行gb3.46%bd5.81%、华泰证券gb3.36%bd13.90% 美的集团gb3.11%bd-20.66%、杭州银行gb3.04%bd-38.96%、福耀玻璃gb2.90%bd6.23%、贵州茅台gb2.75%bd-12.97%、生益科技gb2.72%bd253.25% |
| 12502 | 中信建投轮换混合C | 003823 | 栾江伟 | 2026-06-30 | 2.42% | 34.73% |
宁德时代gb5.74%bd840.98%、紫金矿业gb4.20%bd新进、江西铜业gb4.00%bd新进、中汽股份gb3.34%bd19.71%、中金黄金gb2.99%bd433.93% 富瑞特装gb2.83%bd新进、同益中gb2.62%bd31.00%、巨人网络gb2.29%bd新进、方盛制药gb2.10%bd-30.23%、湖南黄金gb2.07%bd179.73% |
|
| 12503 | 兴银景气优选混合A | 010124 | 罗怡达 | 2026-06-30 | 9.57% | 45.67% |
宁德时代gb7.81%bd22.22%、新和成gb6.73%bd26.74%、三环集团gb5.49%bd58.67%、宏发股份gb4.87%bd96.37%、立讯精密gb4.81%bd227.21% 裕同科技gb4.47%bd新进、德业股份gb4.02%bd255.75%、桐昆股份gb3.98%bd60.48%、新集能源gb3.23%bd新进、福斯特gb2.70%bd440.00% |
|
| 12504 | 景顺长城绩优成长混合A | 007412 | 刘彦春 | 2026-06-30 | 0.24% |
贵州茅台gb9.74%bd-2.21%、药明康德gb7.01%bd101.44%、宁德时代gb5.55%bd68.69%、美的集团gb4.48%bd108.37%、海大集团gb3.57%bd-28.60% 东阿阿胶gb3.50%bd0.86%、伊利股份gb3.19%bd203.81%、福耀玻璃gb2.93%bd37.56%、中炬高新gb2.11%bd新进、顺丰控股gb1.85%bd22.52% |
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| 12505 | 中欧养老混合C | 012778 | 许文星 | 2026-06-30 | 4.50% |
中国汽研gb9.93%bd68.02%、晨光股份gb9.90%bd1.02%、招商积余gb9.78%bd-1.11%、安井食品gb9.59%bd29.25%、海康威视gb9.40%bd-6.09% 中国平安gb8.08%bd新进、伊利股份gb6.37%bd-6.19%、顺丰控股gb6.20%bd208.46%、中国中车gb6.14%bd新进、首旅酒店gb6.06%bd160.09% |
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| 12506 | 德邦医疗创新混合发起式A | 025172 | 袁之渿 | 2026-06-30 | -- | -- |
众生药业gb9.06%bd576.12%、国瓷材料gb8.88%bd新进、翰宇药业gb7.34%bd新进、诚达药业gb6.66%bd9.18%、昊帆生物gb6.26%bd新进 诺诚健华gb5.64%bd新进、荣昌生物gb5.59%bd新进、凯莱英gb5.00%bd-34.47%、泰格医药gb4.81%bd-25.54%、普蕊斯gb4.39%bd新进 |
|
| 12507 | 建信灵活配置混合A | 000270 | 叶乐天 | 2026-06-30 | 14.80% | 13.74% | 87.93% |
空港股份gb1.26%bd新进、美思德gb1.21%bd-5.47%、安正时尚gb1.20%bd新进、中建环能gb1.19%bd新进、科美诊断gb1.19%bd54.55% 晨化股份gb1.19%bd30.77%、威奥股份gb1.19%bd新进、爱威科技gb1.19%bd466.67%、百合股份gb1.19%bd-0.83%、金枫酒业gb1.18%bd新进 |
| 12508 | 景顺长城消费精选混合C类 | 010105 | 邓敬东 | 2026-06-30 |
贵州茅台gb7.34%bd-23.46%、隆鑫通用gb6.16%bd-2.84%、燕京啤酒gb5.33%bd新进、比音勒芬gb4.60%bd新进、海信视像gb3.70%bd新进 圆通速递gb3.11%bd新进、东鹏饮料gb3.07%bd192.38%、顾家家居gb2.94%bd-10.37%、贝泰妮gb2.92%bd-8.75%、科达制造gb2.02%bd201.49% |
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| 12509 | 恒越匠心优选一年持有混合C | 015151 | 吴海宁 | 2026-06-30 |
兆易创新gb8.31%bd新进、东山精密gb7.93%bd新进、大族激光gb7.81%bd新进、微导纳米gb5.72%bd新进、光迅科技gb5.06%bd新进 远东股份gb5.02%bd新进、大元泵业gb4.47%bd新进、斯迪克gb4.13%bd新进、英唐智控gb3.61%bd新进、富创精密gb3.12%bd新进 |
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| 12510 | 工银科创ETF联接Y | 022932 | 赵栩 | 2026-06-30 | -- |
寒武纪gb0.36%bd33.33%、澜起科技gb0.33%bd73.68%、中微公司gb0.32%bd77.78%、海光信息gb0.31%bd24.00%、中芯国际gb0.27%bd8.00% 源杰科技gb0.20%bd新进、佰维存储gb0.19%bd90.00%、拓荆科技gb0.18%bd100.00%、摩尔线程gb0.17%bd21.43%、芯原股份gb0.16%bd45.45% |
||
| 12511 | 宝盈人工智能股票A | 005962 | 叶秀贤 | 2026-06-30 | 12.67% | 123.78% |
中材科技gb8.68%bd-0.80%、景旺电子gb6.99%bd-15.48%、澜起科技gb5.87%bd1,331.71%、新易盛gb5.48%bd72.33%、中科飞测gb5.37%bd26.95% 中国巨石gb4.94%bd新进、中际旭创gb4.88%bd-20.26%、联瑞新材gb4.65%bd新进、天孚通信gb4.64%bd415.56%、国际复材gb3.90%bd290.00% |
|
| 12512 | 华安大国新经济股票A | 000549 | 翁启森 | 2026-06-30 | 2.75% | 38.26% |
源杰科技gb5.95%bd104.47%、拓荆科技gb3.70%bd68.95%、北方华创gb3.62%bd48.97%、海光信息gb3.33%bd32.67%、澜起科技gb2.84%bd85.62% 中微公司gb2.35%bd147.37%、中材科技gb2.32%bd105.31%、中际旭创gb2.31%bd99.14%、沪电股份gb2.06%bd100.00%、鼎龙股份gb1.82%bd124.69% |
|
| 12513 | 朱雀企业优胜A | 008294 | 杨欣达 | 2026-06-30 | 11.39% |
生益科技gb7.58%bd131.80%、冰轮环境gb6.15%bd63.56%、鹏鼎控股gb4.87%bd15.95%、彤程新材gb3.40%bd58.88%、联瑞新材gb3.39%bd新进 环旭电子gb3.35%bd新进、新和成gb2.55%bd-73.68%、中微公司gb2.41%bd55.48%、四方股份gb2.29%bd-75.30%、峰岹科技gb2.01%bd新进 |
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| 12514 | 易方达上证580ETF | 530100 | 李博扬 | 2026-06-30 | -- | -- |
普冉股份gb1.74%bd461.29%、长光华芯gb1.33%bd101.52%、东材科技gb1.28%bd100.00%、精智达gb1.24%bd163.83%、博迁新材gb1.12%bd239.39% 远东股份gb1.00%bd316.67%、炬光科技gb1.00%bd185.71%、南亚新材gb0.95%bd352.38%、杰华特gb0.94%bd193.75%、广钢气体gb0.92%bd187.50% |
|
| 12515 | 鹏扬元合量化股票A | 007137 | 姜峰 | 2026-06-30 | 4.09% | 49.24% |
中际旭创gb3.46%bd73.00%、宁德时代gb2.25%bd-31.82%、寒武纪gb2.06%bd92.52%、澜起科技gb1.96%bd68.97%、中芯国际gb1.90%bd53.23% 药明康德gb1.82%bd新进、中信证券gb1.77%bd17,600.00%、亨通光电gb1.58%bd113.51%、海光信息gb1.53%bd264.29%、紫金矿业gb1.46%bd139.34% |
|
| 12516 | 财通资管中证500指数增强C | 026084 | 王浩冰 | 2026-06-30 | -- | -- | -- |
德明利gb2.24%bd新进、长川科技gb2.23%bd新进、协创数据gb1.95%bd新进、光迅科技gb1.78%bd新进、大族激光gb1.77%bd52.59% 普冉股份gb1.48%bd新进、睿创微纳gb1.30%bd19.27%、罗博特科gb1.27%bd新进、广合科技gb1.26%bd新进、翱捷科技gb1.23%bd新进 |
| 12517 | 景顺长城创业板综指增强A | 008072 | 黎海威 | 2026-06-30 | 0.83% | 67.01% |
宁德时代gb9.04%bd-14.96%、中际旭创gb8.66%bd108.17%、新易盛gb5.16%bd86.28%、胜宏科技gb2.12%bd146.51%、三环集团gb2.08%bd550.00% 协创数据gb1.50%bd163.16%、天孚通信gb1.43%bd45.92%、蓝思科技gb1.30%bd-9.72%、东方财富gb1.19%bd-20.67%、江波龙gb1.16%bd146.81% |
|
| 12518 | 华宝创业板综合增强策略ETF | 159292 | 王正 | 2026-06-30 | -- | -- | -- |
宁德时代gb9.23%bd-0.54%、中际旭创gb8.52%bd64.80%、新易盛gb4.68%bd28.22%、三环集团gb2.43%bd新进、天孚通信gb2.06%bd543.75% 江波龙gb1.86%bd106.67%、协创数据gb1.77%bd470.97%、长川科技gb1.73%bd810.53%、香农芯创gb1.65%bd新进、胜宏科技gb1.61%bd31.97% |
| 12519 | 申万菱信中证1000指数增强A | 017067 | 刘敦 | 2026-06-30 | -- | -- | -- |
伟测科技gb2.92%bd35.19%、南亚新材gb2.50%bd123.21%、中熔电气gb1.62%bd40.87%、普冉股份gb1.42%bd283.78%、灿勤科技gb1.05%bd90.91% 智微智能gb0.92%bd新进、瀚蓝环境gb0.88%bd2.33%、永和股份gb0.82%bd60.78%、武汉天源gb0.76%bd新进、龙迅股份gb0.75%bd新进 |
| 12520 | 安信一带一路指数A | 167503 | 邱家庆 | 2026-06-30 | 10.47% | 65.33% |
中国巨石gb3.63%bd263.00%、中天科技gb3.39%bd182.50%、新易盛gb3.18%bd-8.62%、亨通光电gb3.17%bd166.39%、中际旭创gb3.03%bd-7.62% 洛阳钼业gb2.88%bd-2.04%、天孚通信gb2.76%bd-7.07%、中国船舶gb2.68%bd7.20%、万华化学gb2.66%bd-0.37%、光迅科技gb2.57%bd209.64% |
|
| 12521 | 东财中证银行指数E | 021129 | 姚楠燕 | 2026-06-30 | 10.20% | 6.71% | -- |
招商银行gb14.29%bd5.31%、兴业银行gb9.40%bd-2.99%、工商银行gb7.67%bd2.13%、农业银行gb5.85%bd新进、交通银行gb5.75%bd1.23% 江苏银行gb5.30%bd8.83%、浦发银行gb3.84%bd-6.80%、宁波银行gb3.28%bd7.19%、平安银行gb3.27%bd新进、上海银行gb2.89%bd-3.67% |
| 12522 | 南方国策动力股票 | 001692 | 雷嘉源 | 2026-06-30 | 26.98% |
渝农商行gb5.29%bd-8.48%、宁德时代gb4.79%bd3.23%、阳光电源gb4.39%bd265.83%、北方华创gb4.07%bd104.52%、富创精密gb3.29%bd新进 拓荆科技gb3.20%bd101.26%、桐昆股份gb2.89%bd新进、杰瑞股份gb2.88%bd53.19%、嘉友国际gb2.71%bd-25.55%、万华化学gb2.47%bd142.16% |
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| 12523 | 创金合信中证国有企业红利ETF | 563890 | 邵立夫 | 2026-06-30 | 7.81% | -- | -- |
中远海控gb1.97%bd-31.60%、厦门国贸gb1.44%bd17.07%、潞安环能gb1.41%bd-16.07%、建发股份gb1.38%bd15.00%、恒源煤电gb1.38%bd-17.86% 山西焦煤gb1.33%bd-6.99%、上海银行gb1.29%bd11.21%、兴业银行gb1.28%bd13.27%、江苏银行gb1.25%bd13.64%、平煤股份gb1.23%bd-19.08% |
| 12524 | 易方达中证工程机械主题ETF | 159138 | 伍臣东 | 2026-06-30 | -- | -- |
潍柴动力gb14.82%bd-24.73%、三一重工gb14.47%bd9.21%、徐工机械gb11.20%bd-16.60%、恒立液压gb9.69%bd25.52%、中联重科gb5.85%bd-8.74% 新锐股份gb3.25%bd新进、江淮汽车gb2.45%bd-12.50%、杭叉集团gb2.11%bd8.21%、柳工gb2.08%bd-9.57%、中创智领gb1.82%bd-14.15% |
|
| 12525 | 广发中证环保ETF | 512580 | 夏浩洋 | 2026-06-30 | 1.51% |
宁德时代gb9.57%bd-2.35%、长江电力gb9.21%bd-0.86%、阳光电源gb7.53%bd4.44%、亿纬锂能gb3.23%bd26.17%、隆基绿能gb2.60%bd-25.93% 中国核电gb2.42%bd-1.63%、天赐材料gb2.39%bd10.65%、罗博特科gb2.38%bd201.27%、金风科技gb2.15%bd2.87%、天华新能gb1.77%bd59.46% |
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| 12526 | 易方达中证畜牧养殖产业ETF | 159020 | 吕方 | 2026-06-30 | -- | -- | -- |
牧原股份gb15.78%bd748.39%、温氏股份gb14.96%bd671.13%、海大集团gb9.68%bd821.90%、正邦科技gb6.18%bd672.50%、梅花生物gb4.33%bd536.76% 新希望gb4.23%bd571.43%、生物股份gb3.88%bd660.78%、伊利股份gb2.91%bd731.43%、大北农gb2.85%bd547.73%、圣农发展gb2.82%bd662.16% |
| 12527 | 招商中证800自由现金流ETF | 159119 | 侯昊 | 2026-06-30 | 4.22% | -- | -- |
格力电器gb9.78%bd7.12%、长城汽车gb8.99%bd157.59%、TCL科技gb8.21%bd148.04%、中国海油gb7.83%bd-19.11%、中国铝业gb5.95%bd245.93% 海康威视gb5.77%bd新进、正泰电器gb5.43%bd新进、三一重工gb3.46%bd新进、中信特钢gb3.39%bd新进、天合光能gb2.11%bd新进 |
| 12528 | 嘉实中证港股通汽车产业主题指数发起式A | 024702 | 李直 | 2026-06-30 | -- | -- | ||
| 12529 | 前海开源周期优选混合C | 003858 | 刘宏 | 2026-06-30 | 45.20% | 144.78% |
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% |
|
| 12530 | 中邮价值精选混合C | 009489 | 马姝丽 | 2026-06-30 | 16.42% | 62.56% |
新易盛gb7.67%bd4.35%、中际旭创gb6.82%bd-6.83%、天孚通信gb6.31%bd79.26%、芯碁微装gb4.17%bd-10.52%、芯源微gb4.16%bd新进 盛科通信gb4.00%bd新进、源杰科技gb3.87%bd28.57%、长川科技gb3.45%bd新进、芯原股份gb3.28%bd-23.54%、江丰电子gb3.09%bd新进 |
|
| 12531 | 富荣信息技术混合A | 013345 | 李延峥 | 2026-06-30 | 8.86% | 25.98% |
盛科通信gb7.34%bd44.77%、宏景科技gb7.17%bd61.85%、芯原股份gb6.91%bd-6.11%、寒武纪gb6.82%bd-1.30%、海光信息gb6.78%bd-2.16% 协创数据gb6.72%bd34.40%、长飞光纤gb6.63%bd新进、智微智能gb6.58%bd88.54%、亨通光电gb6.56%bd新进、杰创智能gb6.15%bd新进 |
|
| 12532 | 民生加银持续成长混合C | 007732 | 范明月 | 2026-06-30 | 8.24% | 42.41% |
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 |
|
| 12533 | 宝盈智慧生活混合A | 011170 | 赵国进 | 2026-06-30 | 5.01% | 56.46% |
新易盛gb9.55%bd3.80%、生益科技gb9.19%bd67.09%、中际旭创gb9.04%bd-1.95%、中控技术gb7.90%bd41.32%、中科飞测gb6.77%bd583.84% 天孚通信gb6.47%bd8.92%、寒武纪gb5.30%bd新进、菲利华gb4.99%bd-18.06%、东山精密gb4.40%bd新进、税友股份gb4.12%bd-40.29% |
|
| 12534 | 东吴配置优化混合C | 011707 | 周健 | 2026-06-30 | 17.48% | 96.41% |
雅克科技gb9.94%bd96.83%、兆易创新gb9.64%bd74.32%、沪电股份gb9.01%bd43.24%、中际旭创gb8.67%bd-5.04%、新易盛gb8.58%bd37.06% 北方华创gb7.11%bd154.84%、东山精密gb5.29%bd86.27%、宁德时代gb5.11%bd-30.19%、胜宏科技gb4.10%bd1.99%、洛阳钼业gb3.31%bd-23.38% |
|
| 12535 | 银河国企主题混合发起式C | 019796 | 祝建辉 | 2026-06-30 | 7.58% | -- |
华虹宏力gb6.26%bd新进、中信证券gb4.74%bd211.84%、北方华创gb4.53%bd26.89%、中芯国际gb3.48%bd新进、中微公司gb2.94%bd6.14% 广发证券gb2.83%bd新进、中信建投gb2.83%bd新进、农业银行gb2.75%bd-43.65%、工商银行gb2.74%bd-25.95%、中国银行gb2.62%bd新进 |
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| 12536 | 万家量化睿选C | 016556 | 乔亮 | 2026-06-30 | -- | -- | -- |
源杰科技gb1.35%bd27.36%、中际旭创gb1.21%bd75.36%、精智达gb1.14%bd442.86%、芯碁微装gb1.12%bd新进、北京君正gb1.11%bd新进 东山精密gb1.11%bd18.09%、永鼎股份gb1.10%bd77.42%、香农芯创gb1.04%bd55.22%、新易盛gb1.04%bd15.56%、天孚通信gb1.02%bd47.83% |
| 12537 | 南方数字经济混合C | 019411 | 王博 | 2026-06-30 | -- |
麦格米特gb8.41%bd11.54%、英维克gb7.73%bd38.28%、科士达gb6.38%bd28.37%、欧陆通gb6.26%bd新进、江海股份gb6.06%bd新进 中恒电气gb5.83%bd新进、申菱环境gb5.82%bd15.94%、思源电气gb5.00%bd-28.88%、银轮股份gb4.37%bd-26.55%、阳光电源gb4.02%bd104.06% |
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| 12538 | 东方睿鑫热点挖掘C类 | 001121 | 房建威 | 2026-06-30 | 7.41% | 22.04% |
华海清科gb8.69%bd88.91%、美利信gb5.80%bd112.45%、TCL科技gb5.23%bd新进、博汇纸业gb4.30%bd-27.49%、中天科技gb4.21%bd-11.92% 泰和新材gb4.21%bd新进、亨通光电gb4.14%bd-8.61%、巨星农牧gb3.80%bd-8.65%、华友钴业gb3.72%bd-20.17%、富满微gb3.32%bd新进 |
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| 12539 | 交银先进制造混合C | 014963 | 郭若 | 2026-06-30 | 15.13% | 60.70% |
兆易创新gb9.48%bd201.91%、新易盛gb7.61%bd78.64%、中际旭创gb7.43%bd82.11%、睿创微纳gb5.67%bd34.68%、深南电路gb3.39%bd98.25% 恒立液压gb2.87%bd10.81%、德业股份gb2.57%bd-43.39%、英科医疗gb2.55%bd-37.65%、工业富联gb2.42%bd32.24%、华峰测控gb2.21%bd新进 |
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| 12540 | 华安新兴消费混合A | 010554 | 陈媛 | 2026-06-30 |
美的集团gb6.22%bd-20.05%、宏和科技gb5.52%bd新进、富特科技gb4.72%bd新进、禾盛新材gb4.48%bd新进、华海清科gb3.84%bd新进 海信家电gb3.81%bd新进、比音勒芬gb3.78%bd新进、格力电器gb3.71%bd1,961.11%、民爆光电gb3.62%bd新进、安井食品gb3.57%bd-1.92% |
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| 12541 | 华夏智胜优选混合发起式D | 024240 | 孙蒙 | 2026-06-30 | 7.53% | -- |
中际旭创gb2.42%bd66.90%、新易盛gb2.06%bd110.20%、东山精密gb1.82%bd新进、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% |
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| 12542 | 民生加银鑫福混合A | 002518 | 付裕 | 2026-06-30 | 10.36% |
芯原股份gb2.54%bd117.09%、中钨高新gb2.19%bd208.45%、阳光电源gb1.44%bd51.58%、天华新能gb1.34%bd新进、中芯国际gb1.34%bd157.69% 国瓷材料gb1.21%bd新进、东方财富gb1.20%bd471.43%、拓荆科技gb1.17%bd-29.52%、北方稀土gb1.13%bd46.75%、新泉股份gb1.07%bd新进 |
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| 12543 | 中欧启航三年混合C | 008376 | 王培 | 2026-06-30 | 41.32% |
药明康德gb7.93%bd72.02%、中际旭创gb7.68%bd104.80%、贵州茅台gb6.47%bd13.31%、中国巨石gb5.39%bd新进、宁波银行gb4.64%bd新进 江苏银行gb4.28%bd-6.35%、工业富联gb4.06%bd20,200.00%、华虹宏力gb4.02%bd新进、宁德时代gb3.99%bd-25.28%、美的集团gb3.98%bd-33.11% |
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| 12544 | 中欧成长领航一年持有混合C | 014421 | 殷姿 | 2026-06-30 | 17.00% |
中际旭创gb9.83%bd162.13%、北方华创gb5.91%bd322.14%、工业富联gb5.02%bd50,100.00%、中国平安gb3.33%bd-39.34%、创世纪gb3.29%bd新进 杰瑞股份gb3.28%bd新进、新易盛gb3.17%bd-16.80%、强瑞技术gb2.96%bd新进、厦门钨业gb2.95%bd39.81%、中控技术gb2.76%bd318.18% |
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| 12545 | 广发招利混合A | 015838 | 段涛 | 2026-06-30 |
信维通信gb12.33%bd75.14%、江顺科技gb10.60%bd新进、信科移动gb10.00%bd42.45%、震有科技gb6.92%bd59.08%、中国卫星gb6.82%bd29.41% 航天电子gb6.46%bd24.47%、西部材料gb6.35%bd-27.84%、斯瑞新材gb5.78%bd466.67%、睿创微纳gb5.51%bd新进、中国卫通gb5.26%bd74.75% |
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| 12546 | 融通品质优选混合C | 021900 | 关山 | 2026-06-30 | -- |
中国巨石gb6.61%bd新进、比音勒芬gb5.08%bd新进、药明康德gb4.72%bd新进、京东方Agb4.71%bd新进、深南电路gb4.24%bd新进 协创数据gb4.09%bd新进、行动教育gb3.86%bd新进、涛涛车业gb3.85%bd100.52%、中际旭创gb3.52%bd新进、新易盛gb3.37%bd新进 |
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| 12547 | 中银景福回报混合A | 005274 | 涂海强 | 2026-06-30 | 1.78% | 14.76% |
广发证券gb3.33%bd新进、国泰海通gb2.00%bd292.16%、华泰证券gb1.79%bd477.42%、新华保险gb1.14%bd新进、东方电缆gb1.12%bd160.47% 海容冷链gb1.01%bd90.57%、新和成gb1.01%bd98.04%、三一重工gb1.01%bd304.00%、太阳纸业gb1.01%bd新进、圆通速递gb1.00%bd42.86% |
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| 12548 | 华泰柏瑞享利混合C | 003592 | 董辰 | 2026-06-30 | 0.77% | 2.08% | 13.58% |
中国海油gb0.35%bd94.44%、华鲁恒升gb0.27%bd42.11%、中国石油gb0.27%bd-53.45%、宝丰能源gb0.27%bd新进、久立特材gb0.23%bd475.00% 桐昆股份gb0.22%bd-90.64%、海通发展gb0.19%bd280.00%、九丰能源gb0.19%bd新进、国博电子gb0.19%bd新进、恒力石化gb0.19%bd新进 |
| 12549 | 招商安博灵活配置混合C | 002629 | 阳宜洋 | 2026-06-30 |
华虹宏力gb1.03%bd-73.92%、中熔电气gb1.03%bd-53.60%、中微公司gb1.02%bd新进、盛和资源gb1.00%bd新进、晋控煤业gb0.93%bd新进 泰格医药gb0.67%bd148.15%、百龙创园gb0.58%bd-86.54%、法拉电子gb0.57%bd-6.56%、中芯国际gb0.52%bd-86.90%、特宝生物gb0.49%bd-82.37% |
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| 12550 | 东方红慧选成长混合C | 023083 | 徐习佳 | 2026-06-30 | -- | -- |
移为通信gb2.42%bd新进、银河微电gb2.40%bd新进、必易微gb2.07%bd新进、捷顺科技gb1.95%bd新进、创维数字gb1.89%bd新进 华灿光电gb1.42%bd新进、当升科技gb1.42%bd新进、歌华有线gb1.41%bd新进、香农芯创gb1.36%bd新进、高能环境gb1.20%bd242.86% |