| 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 |
|---|---|---|---|---|---|---|---|---|
| 12551 | 摩根动态多因子混合C | 017176 | 胡迪 | 2026-06-30 | -- | -- | -- |
博迁新材gb2.18%bd36.25%、东芯股份gb1.69%bd新进、飞凯材料gb1.53%bd新进、剑桥科技gb1.38%bd-26.98%、新洁能gb1.37%bd191.49% 赛腾股份gb1.33%bd31.68%、新疆众和gb1.26%bd4,100.00%、华灿光电gb1.23%bd583.33%、万润股份gb1.22%bd新进、高能环境gb1.20%bd-3.23% |
| 12552 | 泉果研究精选混合C | 023940 | 钱思佳 | 2026-06-30 | -- |
TCL科技gb10.07%bd151.75%、信达证券gb9.09%bd26.96%、东兴证券gb5.17%bd48.14%、新澳股份gb4.40%bd37.07%、中芯国际gb3.22%bd新进 寒武纪gb2.82%bd新进、恒瑞医药gb2.31%bd新进、思瑞浦gb2.26%bd新进、宁德时代gb1.97%bd25.48%、天山铝业gb1.91%bd389.74% |
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| 12553 | 安信稳健聚申一年持有混合C | 010661 | 黄琬舒 | 2026-06-30 | 2.69% | 3.07% | 21.39% |
海尔智家gb2.58%bd10.73%、美的集团gb2.58%bd-4.09%、宁波银行gb2.47%bd0.41%、晋控煤业gb2.07%bd-0.96%、北新建材gb1.52%bd9.35% 山西焦煤gb1.19%bd-22.73%、淮北矿业gb1.14%bd-12.98%、顾家家居gb1.01%bd1.00%、中国海油gb0.95%bd69.64%、石头科技gb0.92%bd-41.03% |
| 12554 | 汇添富行业整合混合A | 005351 | 邵蕴奇 | 2026-06-30 | 6.94% | 45.58% |
江海股份gb4.07%bd44.33%、紫金矿业gb4.06%bd-20.86%、美的集团gb3.01%bd-1.63%、招商银行gb2.93%bd-43.65%、兴发集团gb2.54%bd20.95% 中钨高新gb2.49%bd新进、广合科技gb2.46%bd新进、精智达gb2.35%bd新进、东山精密gb2.33%bd8.88%、中信证券gb2.29%bd12.25% |
|
| 12555 | 中信建投精选混合A | 007468 | 栾江伟 | 2026-06-30 | 2.85% | 1.61% | 39.78% |
宁德时代gb5.19%bd1,521.88%、紫金矿业gb4.34%bd4,240.00%、江西铜业gb3.94%bd新进、中汽股份gb3.65%bd31.29%、方盛制药gb3.49%bd-26.68% 巨人网络gb3.03%bd新进、中金黄金gb2.83%bd272.37%、富瑞特装gb2.82%bd新进、海目星gb2.67%bd10.33%、湖南黄金gb2.51%bd202.41% |
| 12556 | 东方红消费研选混合发起A | 026495 | 孟博 | 2026-06-30 | 0.82% | -- | -- |
万辰集团gb7.30%bd-7.36%、燕京啤酒gb5.84%bd新进、裕同科技gb4.11%bd44.21%、美的集团gb3.70%bd新进、安克创新gb3.32%bd新进 仙鹤股份gb3.32%bd新进、春风动力gb3.30%bd新进、珀莱雅gb3.09%bd新进、海信家电gb3.05%bd新进、比音勒芬gb2.94%bd新进 |
| 12557 | 富国精诚回报12个月持有期混合A | 011769 | 徐斌 | 2026-06-30 | 11.83% |
新易盛gb1.85%bd59.48%、盛屯矿业gb1.84%bd13.58%、西部矿业gb1.83%bd105.62%、金诚信gb1.77%bd42.74%、安徽合力gb1.60%bd-17.53% 万华化学gb1.57%bd74.44%、徐工机械gb1.44%bd54.84%、洛阳钼业gb1.32%bd-35.61%、平煤股份gb1.30%bd新进、沧州大化gb1.29%bd-19.88% |
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| 12558 | 天弘云端生活优选混合A | 001030 | 于洋 | 2026-06-30 | 7.27% | 4.28% |
美的集团gb6.63%bd25.57%、康农种业gb4.89%bd新进、星宇股份gb4.48%bd84.36%、英科医疗gb4.30%bd118.27%、新产业gb4.09%bd新进 海尔智家gb3.99%bd17.70%、苏美达gb3.73%bd新进、立讯精密gb3.58%bd-16.36%、比亚迪gb3.44%bd新进、山高环能gb3.31%bd-12.20% |
|
| 12559 | 宝盈价值成长混合C | 017231 | 李巍宇 | 2026-06-30 | -- |
宁德时代gb8.47%bd新进、中远海特gb6.59%bd11.13%、崇德科技gb6.46%bd新进、明泰铝业gb4.77%bd新进、金龙汽车gb4.50%bd-56.27% 徐工机械gb4.50%bd新进、艾迪精密gb4.43%bd新进、密尔克卫gb3.76%bd新进、中信证券gb3.15%bd新进、阳光电源gb3.13%bd新进 |
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| 12560 | 财通资管消费升级一年持有期混合C | 010716 | 于洋 | 2026-06-30 |
万辰集团gb7.34%bd-19.96%、登康口腔gb7.29%bd-14.64%、牧原股份gb6.87%bd-12.82%、美的集团gb5.13%bd253.79%、贵州茅台gb5.06%bd-43.21% 比音勒芬gb4.97%bd新进、盐津铺子gb4.78%bd-37.27%、安克创新gb4.38%bd新进、立讯精密gb4.34%bd新进、春风动力gb4.19%bd437.18% |
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| 12561 | 鑫元致远量化选股混合C | 022116 | 肖涵 | 2026-06-30 | 12.14% | -- |
明志科技gb1.13%bd新进、大洋生物gb1.01%bd新进、浙江力诺gb1.00%bd新进、研奥股份gb0.99%bd新进、金冠电气gb0.98%bd新进 南王科技gb0.98%bd新进、建科智能gb0.98%bd新进、宁水集团gb0.97%bd新进、雪祺电气gb0.97%bd新进、智迪科技gb0.96%bd新进 |
|
| 12562 | 银华甄选价值回报混合A | 023839 | 张腾 | 2026-06-30 | -- | -- |
晋控煤业gb8.06%bd-9.34%、宏桥控股gb7.88%bd新进、中煤能源gb6.85%bd-24.89%、潞安环能gb4.07%bd-55.32%、洛阳钼业gb3.40%bd新进 云天化gb1.82%bd新进、川恒股份gb1.58%bd新进、华鲁恒升gb1.49%bd新进、太阳纸业gb1.36%bd新进、恒力石化gb1.18%bd-86.39% |
|
| 12563 | 科创板ETF联接C | 011611 | 柳军 | 2026-06-30 | 53.45% |
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 |
||
| 12564 | 景顺长城电子信息产业股票A类 | 010003 | 杨锐文 | 2026-06-30 | 2.66% | 43.22% |
广钢气体gb10.02%bd8.09%、深南电路gb8.85%bd80.24%、思特威gb6.64%bd38.33%、国科微gb5.93%bd新进、汇成股份gb5.08%bd232.03% 江化微gb4.05%bd新进、立讯精密gb3.49%bd15.18%、瑞芯微gb3.30%bd新进、网宿科技gb2.67%bd新进、安集科技gb2.64%bd-51.29% |
|
| 12565 | 兴业上证科创板人工智能指数A | 024750 | 楼华锋 | 2026-06-30 | -- | -- |
芯原股份gb13.39%bd42.60%、海光信息gb10.96%bd新进、澜起科技gb10.61%bd20.29%、寒武纪gb9.80%bd4.93%、金山办公gb5.60%bd-37.01% 晶晨股份gb4.94%bd2.07%、龙芯中科gb3.52%bd新进、聚辰股份gb3.06%bd新进、复旦微电gb3.05%bd-32.97%、奥比中光gb2.97%bd-4.19% |
|
| 12566 | 汇添富MSCI美国50ETF | 159577 | 乐无穹 | 2026-06-30 | 4.57% | 13.71% | -- | |
| 12567 | 招商创业板指数增强C | 012901 | 文雨 | 2026-06-30 | 49.44% |
宁德时代gb9.33%bd-6.98%、中际旭创gb8.21%bd-12.29%、新易盛gb7.51%bd24.75%、东方财富gb4.00%bd-13.23%、亿纬锂能gb3.93%bd12.93% 阳光电源gb3.23%bd-47.31%、迈瑞医疗gb2.62%bd29.70%、协创数据gb2.61%bd94.78%、天孚通信gb2.37%bd172.41%、胜宏科技gb2.20%bd3.77% |
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| 12568 | 汇添富国企创新增长股票A | 001490 | 邵蕴奇 | 2026-06-30 | 13.46% | 10.39% |
生益科技gb5.76%bd66.47%、北方华创gb5.58%bd32.23%、紫金矿业gb4.88%bd-17.43%、中信证券gb4.42%bd125.51%、江海股份gb3.99%bd189.13% 中国石油gb3.99%bd-27.59%、中微公司gb3.56%bd101.13%、风华高科gb2.87%bd新进、长江电力gb2.83%bd-14.50%、江苏银行gb2.80%bd-18.84% |
|
| 12569 | 申万菱信中证A500指数增强C | 022689 | 俞诚 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.79%bd69.26%、宁德时代gb3.78%bd-11.48%、新易盛gb2.67%bd66.88%、兆易创新gb2.39%bd298.33%、寒武纪gb2.00%bd80.18% 紫金矿业gb1.98%bd-23.55%、美的集团gb1.82%bd-12.08%、药明康德gb1.72%bd6.17%、长江电力gb1.67%bd81.52%、中信证券gb1.62%bd-5.81% |
| 12570 | 东方红中证竞争力指数C | 007658 | 徐习佳 | 2026-06-30 | 7.46% | 45.95% |
新易盛gb3.00%bd75.44%、中际旭创gb2.88%bd41.18%、新华保险gb2.81%bd-7.57%、生益科技gb2.68%bd131.03%、天孚通信gb2.57%bd-4.10% 贵州茅台gb2.56%bd-51.97%、美的集团gb2.52%bd85.29%、江波龙gb2.32%bd新进、佰维存储gb2.01%bd新进、江苏银行gb2.00%bd4.71% |
|
| 12571 | 中银沪深300指数A | 022859 | 赵建忠 | 2026-06-30 | -- |
中际旭创gb4.30%bd72.00%、宁德时代gb3.28%bd-18.20%、新易盛gb2.84%bd71.08%、贵州茅台gb2.41%bd-31.73%、兆易创新gb1.84%bd275.51% 中国平安gb1.65%bd-29.49%、寒武纪gb1.61%bd54.81%、招商银行gb1.42%bd-24.47%、紫金矿业gb1.34%bd-35.58%、北方华创gb1.32%bd69.23% |
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| 12572 | 中欧沪深300指数增强E | 019656 | 钱亚婷 | 2026-06-30 | -- | -- | -- |
TCL中环gb4.08%bd新进、万华化学gb3.70%bd210.92%、阳光电源gb3.68%bd503.28%、药明康德gb3.15%bd16.24%、工商银行gb3.10%bd7.27% 思源电气gb2.88%bd443.40%、中国平安gb2.75%bd-27.44%、中航光电gb2.73%bd565.85%、招商银行gb2.59%bd82.39%、振华股份gb2.35%bd新进 |
| 12573 | 工银国企改革股票 | 001008 | 董明斌 | 2026-06-30 | 14.94% | 42.30% |
洛阳钼业gb9.84%bd56.44%、藏格矿业gb7.90%bd-18.64%、东方钽业gb5.86%bd-35.89%、厦门钨业gb5.77%bd新进、紫金矿业gb5.72%bd-39.21% 西部矿业gb5.65%bd88.33%、金诚信gb5.35%bd新进、江西铜业gb5.19%bd-14.78%、龙磁科技gb3.85%bd109.24%、盛屯矿业gb2.97%bd新进 |
|
| 12574 | 华泰柏瑞中证全指电力公用事业ETF | 561560 | 尤家妤 | 2026-06-30 | 3.73% | 1.41% | 22.02% |
长江电力gb10.63%bd18.11%、中国核电gb8.04%bd1.64%、三峡能源gb5.72%bd-11.59%、国电电力gb4.50%bd-1.53%、永泰能源gb3.80%bd-8.87% 华能国际gb3.61%bd10.40%、国投电力gb3.47%bd-3.61%、中国广核gb3.32%bd-13.77%、川投能源gb3.00%bd-2.91%、大唐发电gb2.85%bd87.50% |
| 12575 | 招商中证消费龙头指数增强C | 011854 | 侯昊 | 2026-06-30 | 1.55% |
美的集团gb9.54%bd-7.11%、贵州茅台gb9.36%bd-8.50%、格力电器gb7.60%bd16.39%、伊利股份gb6.08%bd6.48%、山西汾酒gb4.16%bd-9.37% 海尔智家gb4.00%bd14.61%、牧原股份gb3.91%bd-0.76%、福耀玻璃gb3.26%bd3.16%、海天味业gb2.22%bd9.36%、中国中免gb2.17%bd-25.43% |
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| 12576 | 招商中证国新央企股东回报ETF | 561960 | 房俊一 | 2026-06-30 | 9.53% | 10.02% | 40.12% |
中远海控gb7.42%bd-2.11%、中国巨石gb7.12%bd347.80%、招商轮船gb3.78%bd19.62%、中材科技gb3.46%bd160.15%、中国石油gb2.85%bd-10.09% 中国神华gb2.71%bd-23.01%、中国海油gb2.60%bd-23.98%、华能蒙电gb2.26%bd6.10%、中粮糖业gb2.22%bd-2.63%、招商银行gb2.18%bd-11.74% |
| 12577 | 长城消费30股票C | 011014 | 柴程森 | 2026-06-30 |
中国巨石gb8.15%bd新进、行动教育gb5.85%bd37.32%、裕同科技gb4.93%bd新进、安孚科技gb4.10%bd166.23%、涛涛车业gb4.09%bd-11.47% 燕京啤酒gb2.81%bd440.38%、牧原股份gb2.68%bd新进、贵州茅台gb2.37%bd-1.66%、东方雨虹gb2.26%bd新进、奥比中光gb2.11%bd新进 |
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| 12578 | 广发中证光伏产业指数A | 012364 | 夏浩洋 | 2026-06-30 |
阳光电源gb9.66%bd35.67%、特变电工gb8.38%bd-18.56%、隆基绿能gb6.18%bd-24.36%、罗博特科gb5.65%bd92.18%、三峡能源gb4.12%bd新进 迈为股份gb3.67%bd24.41%、晶盛机电gb3.07%bd54.27%、TCL中环gb3.02%bd31.88%、通威股份gb2.54%bd-25.95%、帝尔激光gb2.38%bd240.00% |
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| 12579 | 华宝国证石油天然气ETF | 159019 | 陈建华 | 2026-06-30 | -- | -- | -- |
杰瑞股份gb16.00%bd7,519.05%、中国石油gb12.97%bd4,372.41%、中国海油gb11.40%bd4,122.22%、中国石化gb11.21%bd5,505.00%、招商轮船gb4.13%bd4,030.00% 广汇能源gb3.60%bd4,400.00%、中远海能gb3.48%bd3,766.67%、九丰能源gb2.42%bd4,740.00%、新奥股份gb2.29%bd4,480.00%、招商南油gb2.14%bd新进 |
| 12580 | 鹏华国证钢铁行业指数(LOF)A | 502023 | 闫冬 | 2026-06-30 | 2.54% |
包钢股份gb13.78%bd6.74%、宝钢股份gb13.48%bd10.13%、永兴材料gb5.97%bd-8.72%、大中矿业gb4.59%bd3.85%、久立特材gb4.40%bd-4.97% 华菱钢铁gb3.39%bd-20.24%、南钢股份gb3.28%bd0.61%、中信特钢gb3.20%bd-6.71%、新兴铸管gb2.68%bd-3.25%、杭钢股份gb2.43%bd-13.83% |
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| 12581 | 华夏产业升级混合C | 015059 | 屠环宇 | 2026-06-30 | 4.98% | 32.52% |
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新进、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% |
|
| 12582 | 中银研究精选灵活配置混合A | 000939 | 杨成 | 2026-06-30 | 49.17% | 89.90% |
鼎通科技gb7.69%bd新进、龙磁科技gb7.54%bd87.10%、宏景科技gb7.39%bd55.91%、广发证券gb6.31%bd320.67%、国泰海通gb6.07%bd新进 中信证券gb6.04%bd251.16%、浪潮信息gb6.02%bd490.20%、中金公司gb5.54%bd-1.77%、协创数据gb4.81%bd390.82%、兴发集团gb3.45%bd新进 |
|
| 12583 | 银河主题混合C | 018888 | 祝建辉 | 2026-06-30 | 11.08% | -- |
华虹宏力gb4.71%bd新进、寒武纪gb4.65%bd-13.41%、芯碁微装gb3.96%bd48.31%、中信证券gb3.92%bd156.21%、北方华创gb3.68%bd5.44% 德业股份gb3.57%bd-21.19%、中芯国际gb3.45%bd-22.65%、建设银行gb2.89%bd新进、中微公司gb2.82%bd-3.42%、海光信息gb2.66%bd-17.65% |
|
| 12584 | 华商新兴活力混合 | 001933 | 高兵 | 2026-06-30 | 27.18% | 10.84% |
寒武纪gb9.35%bd211.67%、新易盛gb9.29%bd29.93%、东山精密gb8.73%bd119.35%、中际旭创gb8.20%bd0.37%、华丰科技gb4.49%bd327.62% 深南电路gb3.96%bd676.47%、海光信息gb3.70%bd18.59%、博迁新材gb2.89%bd新进、铜冠铜箔gb2.86%bd111.85%、杰华特gb2.55%bd新进 |
|
| 12585 | 方正富邦策略轮动混合C | 013079 | 崔建波 | 2026-06-30 | 0.08% | 6.16% |
宁德时代gb5.93%bd81.35%、中际旭创gb5.69%bd2,745.00%、澜起科技gb5.45%bd新进、罗博特科gb4.74%bd新进、国泰海通gb4.40%bd45.21% 芯朋微gb4.02%bd新进、华丰科技gb3.88%bd新进、精测电子gb3.85%bd新进、北方华创gb3.05%bd227.96%、立讯精密gb2.97%bd91.61% |
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| 12586 | 淳厚欣享C | 009939 | 陈文 | 2026-06-30 | 22.06% | 114.40% |
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% |
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| 12587 | 长城久嘉创新成长混合A | 004666 | 尤国梁 | 2026-06-30 | 15.73% | 73.35% |
国机精工gb8.74%bd60.66%、西测测试gb8.46%bd52.71%、国博电子gb7.84%bd-10.30%、国科天成gb7.09%bd15.10%、盛合晶微gb5.75%bd新进 长盈通gb5.57%bd33.25%、广联航空gb4.58%bd14.50%、华曙高科gb4.23%bd-20.19%、复旦微电gb4.23%bd2.17%、沃格光电gb3.22%bd-13.67% |
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| 12588 | 兴业研究精选混合C | 015947 | 邹慧 | 2026-06-30 | 21.12% | 89.22% |
长芯博创gb8.60%bd9.69%、新易盛gb8.06%bd30.84%、中际旭创gb7.19%bd-4.64%、睿创微纳gb5.96%bd-16.06%、海光信息gb4.50%bd103.62% 立讯精密gb4.49%bd141.40%、和林微纳gb4.18%bd1.21%、工业富联gb2.90%bd233.33%、天孚通信gb2.89%bd-21.04%、英维克gb2.46%bd新进 |
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| 12589 | 嘉实兴锐优选一年持有期混合C | 011842 | 刘斌 | 2026-06-30 | 2.05% | 29.23% |
兆易创新gb3.85%bd新进、中国巨石gb3.29%bd140.15%、鼎龙股份gb3.12%bd108.00%、长川科技gb3.05%bd250.57%、中微公司gb2.99%bd新进 中际旭创gb2.99%bd99.33%、拓荆科技gb2.83%bd新进、沪电股份gb2.77%bd290.14%、普源精电gb2.32%bd新进、通富微电gb2.16%bd新进 |
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| 12590 | 前海开源聚慧三年持有混合 | 011287 | 邱杰 | 2026-06-30 |
寒武纪gb9.60%bd8.72%、飞龙股份gb6.57%bd8.60%、中微公司gb6.00%bd新进、北方华创gb5.77%bd2,785.00%、长信科技gb4.09%bd新进 金富科技gb3.76%bd新进、中际旭创gb3.67%bd-1.34%、迈为股份gb3.37%bd新进、珂玛科技gb3.35%bd16,650.00%、英维克gb2.77%bd-43.12% |
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| 12591 | 汇添富创新活力混合A | 002419 | 夏正安 | 2026-06-30 | 8.76% | 41.43% |
源杰科技gb5.15%bd409.90%、中际旭创gb5.05%bd84.98%、广合科技gb4.15%bd10.08%、国科天成gb3.25%bd-9.72%、新易盛gb3.15%bd14.13% 乔锋智能gb2.04%bd新进、广东宏大gb1.88%bd-34.04%、宁德时代gb1.77%bd-17.67%、京东方Agb1.63%bd新进、先导基电gb1.44%bd54.84% |
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| 12592 | 广发平衡精选混合C | 026236 | 王瑞冬 | 2026-06-30 | -- | -- |
阳光电源gb8.12%bd34.21%、中际旭创gb6.94%bd新进、联讯仪器gb6.86%bd新进、寒武纪gb6.39%bd新进、兆易创新gb6.08%bd新进 北方华创gb6.06%bd新进、天孚通信gb5.59%bd新进、正帆科技gb5.16%bd新进、骄成超声gb5.11%bd新进、聚辰股份gb5.06%bd新进 |
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| 12593 | 中欧盛世成长混合(LOF)E | 001888 | 钟鸣 | 2026-06-30 |
福赛科技gb8.98%bd109.81%、恒帅股份gb8.91%bd37.29%、新泉股份gb8.90%bd7.75%、模塑科技gb7.53%bd15.49%、奥比中光gb6.38%bd270.93% 斯菱智驱gb6.37%bd-7.41%、天创时尚gb6.13%bd新进、恒立液压gb5.44%bd6.04%、万向钱潮gb5.19%bd-20.64%、银轮股份gb4.09%bd86.76% |
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| 12594 | 泓德智选启诚混合C | 021727 | 李子昂 | 2026-06-30 | 5.00% | -- |
中际旭创gb2.33%bd100.86%、宁德时代gb1.56%bd-18.32%、新易盛gb1.33%bd44.57%、兆易创新gb1.28%bd966.67%、贵州茅台gb1.03%bd-31.33% 东山精密gb0.78%bd290.00%、紫金矿业gb0.76%bd-37.70%、中国平安gb0.74%bd-40.32%、寒武纪gb0.69%bd122.58%、药明康德gb0.67%bd45.65% |
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| 12595 | 景顺长城价值发现混合A2 | 019522 | 王勇 | 2026-06-30 | -- |
立讯精密gb5.12%bd7.34%、海光信息gb4.37%bd111.11%、寒武纪gb4.18%bd新进、恒立液压gb3.91%bd-2.74%、中兴通讯gb3.58%bd-0.56% 同花顺gb3.52%bd74.26%、鲁西化工gb3.29%bd32.13%、华鲁恒升gb2.66%bd8.13%、徐工机械gb2.64%bd新进、北方稀土gb2.57%bd新进 |
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| 12596 | 国泰价值优选灵活配置混合(LOF)C | 016617 | 郑有为 | 2026-06-30 | -- | -- | -- |
招商轮船gb7.88%bd4.51%、药明康德gb5.41%bd新进、新集能源gb5.08%bd新进、科达制造gb4.44%bd19.03%、中际旭创gb4.37%bd-4.79% 中远海能gb4.05%bd-17.18%、涛涛车业gb3.95%bd新进、中国太保gb3.94%bd12.25%、立讯精密gb3.92%bd-19.34%、盐湖股份gb3.54%bd-20.63% |
| 12597 | 汇添富中盘价值精选混合A | 009548 | 胡昕炜 | 2026-06-30 |
沪电股份gb5.15%bd92.88%、思源电气gb4.51%bd-2.59%、环旭电子gb3.73%bd32.27%、中材科技gb3.31%bd新进、大族激光gb3.22%bd1,300.00% 福耀玻璃gb2.94%bd-15.76%、江海股份gb2.58%bd3,125.00%、格力电器gb2.01%bd474.29%、长川科技gb1.83%bd新进、杰瑞股份gb1.64%bd720.00% |
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| 12598 | 博道惠泰优选混合A | 016840 | 孙文龙 | 2026-06-30 | 1.22% | 44.03% |
西麦食品gb9.47%bd13.28%、宁德时代gb9.22%bd16.12%、马应龙gb4.83%bd21.36%、益丰药房gb4.24%bd1.68%、永兴材料gb4.00%bd-35.59% 百龙创园gb3.05%bd-39.36%、豪迈科技gb2.92%bd-9.60%、国泰海通gb2.17%bd新进、兴业证券gb2.08%bd新进、安琪酵母gb1.99%bd新进 |
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| 12599 | 国投瑞银核心企业混合 | 121003 | 吉莉 | 2026-06-30 | 2.40% | 29.29% |
紫金矿业gb2.78%bd-10.90%、宁德时代gb2.66%bd-1.85%、三美股份gb2.22%bd新进、中际旭创gb2.18%bd77.24%、新凤鸣gb1.97%bd-11.26% 中国平安gb1.77%bd-31.92%、TCL科技gb1.74%bd67.31%、国泰海通gb1.70%bd-15.00%、天赐材料gb1.67%bd-40.14%、寒武纪gb1.60%bd-41.18% |
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| 12600 | 浦银安盛安荣回报一年持有混合C | 017119 | 2026-06-30 | 1.17% | 2.18% |
紫金矿业gb1.78%bd64.81%、长光华芯gb1.53%bd新进、新易盛gb1.44%bd新进、灿芯股份gb1.41%bd261.54%、炬光科技gb1.39%bd新进 海光信息gb1.38%bd160.38%、源杰科技gb1.28%bd新进、贵州茅台gb1.20%bd76.47%、兖矿能源gb1.20%bd106.90%、中微公司gb1.18%bd293.33% |