| 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 |
|---|---|---|---|---|---|---|---|---|
| 12601 | 工银聚宁9个月持有期混合A | 012826 | 景晓达 | 2026-06-30 | 1.20% | 0.68% | 19.36% |
药明康德gb2.63%bd63.35%、惠泰医疗gb2.11%bd817.39%、海康威视gb1.83%bd9.58%、华鲁恒升gb1.50%bd19.05%、迈瑞医疗gb1.49%bd-1.32% 中科飞测gb1.32%bd新进、山西汾酒gb1.15%bd7.48%、宁德时代gb1.00%bd7.53%、爱尔眼科gb0.98%bd新进、世纪华通gb0.95%bd新进 |
| 12602 | 诺德量化优选 | 005347 | 曾文宏 | 2026-06-30 | 18.96% |
国泰海通gb5.18%bd5,080.00%、中信证券gb5.17%bd39.35%、同花顺gb4.49%bd1,503.57%、广发证券gb4.21%bd新进、宁德时代gb3.94%bd-16.35% 财通证券gb3.86%bd新进、美的集团gb2.91%bd-32.79%、广电计量gb2.86%bd167.29%、东方财富gb2.66%bd850.00%、工商银行gb2.30%bd-29.01% |
||
| 12603 | 九泰聚鑫混合A | 008757 | 刘翰飞 | 2026-06-30 | 1.99% | 1.96% | 3.12% |
贵州茅台gb2.75%bd-11.86%、三七互娱gb1.23%bd-57.73%、金钼股份gb0.91%bd新进、药明康德gb0.87%bd-17.92%、山金国际gb0.83%bd-31.40% 亿联网络gb0.71%bd-22.83%、东阿阿胶gb0.63%bd-43.24%、中国太保gb0.60%bd-18.92%、福耀玻璃gb0.58%bd-32.56%、双汇发展gb0.52%bd新进 |
| 12604 | 天弘精选混合A | 420001 | 贾腾 | 2026-06-30 | 23.21% |
中际联合gb8.68%bd19.39%、宁波银行gb8.61%bd13.29%、迪威尔gb7.33%bd21.16%、中国重汽gb7.07%bd14.59%、纳芯微gb5.97%bd21.34% 立讯精密gb5.83%bd6.78%、兴发集团gb4.87%bd9.68%、晨光生物gb4.66%bd新进、建发股份gb4.11%bd4.31%、豪迈科技gb3.86%bd新进 |
||
| 12605 | 中欧瑾利混合C | 010713 | 华李成 | 2026-06-30 | 2.95% |
中控技术gb5.71%bd145.06%、北方华创gb1.72%bd新进、安集科技gb1.32%bd1,785.71%、南大光电gb1.26%bd新进、电连技术gb1.17%bd88.71% 荣盛石化gb1.15%bd新进、富特科技gb1.02%bd209.09%、申菱环境gb0.90%bd新进、卫星化学gb0.32%bd新进、兆易创新gb0.32%bd新进 |
||
| 12606 | 汇添富量化选股混合A | 018440 | 王星星 | 2026-06-30 | 4.95% | 10.34% | 18.14% |
浙富控股gb0.65%bd400.00%、创维数字gb0.61%bd新进、紫燕食品gb0.57%bd72.73%、星宸科技gb0.51%bd新进、苏试试验gb0.47%bd74.07% 佳电股份gb0.46%bd84.00%、常青科技gb0.46%bd新进、药康生物gb0.46%bd新进、睿创微纳gb0.46%bd新进、瑞泰新材gb0.45%bd新进 |
| 12607 | 国联兴鸿优选混合A | 014961 | 2026-06-30 | 7.87% | 9.76% |
中控技术gb9.85%bd新进、中国科传gb9.13%bd3.63%、岱美股份gb8.80%bd新进、星宇股份gb7.07%bd新进、新泉股份gb6.66%bd22.65% 中科创达gb6.53%bd新进、晋拓股份gb5.11%bd新进、奥比中光gb4.64%bd新进、凌云光gb4.51%bd新进、拓普集团gb4.32%bd-10.93% |
||
| 12608 | 中欧永裕混合A | 001306 | 沈悦 | 2026-06-30 | 5.12% | 4.76% |
韵达股份gb7.49%bd4.90%、格力电器gb6.23%bd275.30%、ST人福gb5.84%bd3.91%、中国平安gb4.55%bd新进、报喜鸟gb3.37%bd4.33% 索菲亚gb3.15%bd-31.52%、密尔克卫gb3.09%bd9.96%、上声电子gb2.68%bd-23.65%、华阳集团gb2.65%bd-13.40%、华泰证券gb2.51%bd12.05% |
|
| 12609 | 中欧化工产业混合发起C | 024641 | 王习 | 2026-06-30 | -- | -- |
恒逸石化gb6.50%bd43.81%、国瓷材料gb6.31%bd95.96%、振华股份gb6.10%bd新进、华鲁恒升gb5.37%bd-23.83%、万华化学gb5.34%bd-17.85% 联瑞新材gb5.34%bd新进、巨化股份gb4.93%bd4.23%、桐昆股份gb4.92%bd64.55%、东材科技gb4.71%bd32.30%、新凤鸣gb3.83%bd-10.51% |
|
| 12610 | 招商品质升级混合A | 010996 | 周欣 | 2026-06-30 | 8.61% |
贵州茅台gb6.59%bd7.86%、山西汾酒gb5.12%bd新进、五粮液gb5.10%bd59.87%、牧原股份gb4.57%bd335.24%、温氏股份gb4.31%bd新进 格力电器gb3.45%bd9.87%、鱼跃医疗gb3.30%bd211.32%、天康生物gb3.28%bd新进、心脉医疗gb2.71%bd新进、老凤祥gb2.47%bd新进 |
||
| 12611 | 广发新锐智选混合C | 026014 | 叶帅 | 2026-06-30 | 12.09% | -- | -- |
莱绅通灵gb0.76%bd新进、建科智能gb0.75%bd5.63%、金迪克gb0.74%bd新进、海波重科gb0.74%bd新进、恒大高新gb0.73%bd新进 奥福科技gb0.73%bd812.50%、博闻科技gb0.72%bd新进、森泰股份gb0.69%bd新进、合金投资gb0.66%bd新进、新城市gb0.66%bd新进 |
| 12612 | 平安估值精选混合C | 007894 | 王博 | 2026-06-30 | 5.21% |
招商蛇口gb7.10%bd31.00%、金地集团gb5.40%bd37.40%、中国中免gb3.79%bd55.33%、保利发展gb3.68%bd41.54%、牧原股份gb3.40%bd新进 中国人寿gb3.12%bd87.95%、中国太保gb2.77%bd301.45%、东鹏控股gb2.69%bd33.17%、中国国航gb2.67%bd33.50%、我爱我家gb2.56%bd-11.42% |
||
| 12613 | 前海开源沪港深隆鑫混合C | 001902 | 王霞 | 2026-06-30 |
山金国际gb2.84%bd-30.90%、云南铜业gb2.79%bd6.49%、阳光电源gb2.15%bd-0.92% 神火股份gb2.00%bd-17.01%、山西焦煤gb1.94%bd-50.38% |
|||
| 12614 | 汇安丰融混合A | 003684 | 许之捷 | 2026-06-30 | 4.09% |
万辰集团gb9.70%bd36.62%、贵州茅台gb9.47%bd0.74%、江淮汽车gb8.87%bd新进、金徽酒gb8.45%bd38.52%、燕京啤酒gb7.88%bd-1.01% 山西汾酒gb6.70%bd-20.80%、百润股份gb6.53%bd38.64%、迎驾贡酒gb6.50%bd7.26%、伊利股份gb5.39%bd74.43%、今世缘gb5.27%bd173.06% |
||
| 12615 | 国联安科创芯片设计ETF | 588780 | 章椹元 | 2026-06-30 | 3.77% | -- |
佰维存储gb10.75%bd40.16%、海光信息gb9.86%bd5.34%、澜起科技gb9.56%bd-3.63%、芯原股份gb8.97%bd7.81%、寒武纪gb8.84%bd31.16% 普冉股份gb4.59%bd264.29%、东芯股份gb3.63%bd-3.46%、睿创微纳gb3.35%bd-18.69%、盛科通信gb2.75%bd41.03%、晶晨股份gb2.49%bd-16.72% |
|
| 12616 | 国泰中证科创创业50ETF | 588360 | 黄岳 | 2026-06-30 | 5.15% | 74.65% |
新易盛gb9.44%bd-10.69%、中际旭创gb8.90%bd-19.24%、宁德时代gb8.07%bd-29.02%、寒武纪gb7.73%bd60.71%、澜起科技gb5.43%bd57.85% 中微公司gb5.38%bd76.97%、海光信息gb5.29%bd13.03%、中芯国际gb4.85%bd7.78%、阳光电源gb3.53%bd-32.76%、三环集团gb3.43%bd138.19% |
|
| 12617 | 华夏上证科创板人工智能ETF | 589010 | 杨斯琪 | 2026-06-30 | -- |
芯原股份gb14.13%bd38.94%、海光信息gb11.56%bd新进、澜起科技gb11.17%bd13.75%、寒武纪gb10.36%bd2.17%、金山办公gb5.91%bd-38.76% 晶晨股份gb5.19%bd-1.33%、龙芯中科gb3.70%bd新进、聚辰股份gb3.24%bd新进、复旦微电gb3.23%bd-34.62%、奥比中光gb3.11%bd-6.04% |
||
| 12618 | 博时智选量化多因子股票C | 013466 | 刘钊 | 2026-06-30 | 72.41% |
峰岹科技gb8.75%bd16.05%、宁德时代gb8.35%bd32.12%、乐鑫科技gb6.78%bd-26.06%、东鹏饮料gb6.74%bd1,397.78%、盛弘股份gb5.48%bd682.86% 绿联科技gb5.17%bd-0.19%、华泰证券gb3.79%bd37,800.00%、澜起科技gb2.42%bd-70.67%、伊利股份gb1.78%bd93.48%、寒武纪gb1.68%bd104.88% |
||
| 12619 | 天弘中证A500指数增强A | 023819 | 杨超 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.80%bd131.88%、宁德时代gb2.23%bd-46.00%、中微公司gb1.81%bd1,031.25%、东山精密gb1.72%bd1,811.11%、新易盛gb1.71%bd-16.18% 中芯国际gb1.69%bd32.03%、寒武纪gb1.55%bd811.76%、贵州茅台gb1.38%bd-57.01%、三环集团gb1.36%bd新进、中国平安gb1.35%bd-50.37% |
| 12620 | 鹏华中证A500指数增强I | 025675 | 苏俊杰 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.18%bd69.15%、源杰科技gb2.19%bd新进、潍柴动力gb1.99%bd109.47%、兆易创新gb1.92%bd137.04%、立讯精密gb1.83%bd29.79% 宁德时代gb1.75%bd-46.65%、药明康德gb1.67%bd-12.57%、江波龙gb1.55%bd新进、北京君正gb1.52%bd新进、海康威视gb1.51%bd-18.82% |
| 12621 | 鹏华沪深300指数量化增强C | 023291 | 苏俊杰 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.97%bd142.07%、宁德时代gb2.63%bd-17.55%、海光信息gb2.21%bd513.89%、深南电路gb2.08%bd215.15%、海康威视gb2.02%bd1.00% 广发证券gb1.93%bd286.00%、江波龙gb1.90%bd新进、中信证券gb1.86%bd47.62%、药明康德gb1.81%bd-21.98%、立讯精密gb1.66%bd40.68% |
| 12622 | 诺安高端制造股票C | 014536 | 童宇 | 2026-06-30 | 58.22% |
宁德时代gb5.16%bd62.78%、海康威视gb4.65%bd23.02%、金禾实业gb4.50%bd新进、药明康德gb3.62%bd新进、华测检测gb3.58%bd新进 恒瑞医药gb3.56%bd49.58%、徐工机械gb3.54%bd46.89%、三一重工gb3.50%bd2.64%、中芯国际gb3.34%bd-16.71%、容百科技gb3.27%bd43.42% |
||
| 12623 | 宝盈发展新动能股票C | 010129 | 王灏 | 2026-06-30 | 32.46% |
新易盛gb9.79%bd129.81%、东山精密gb9.73%bd新进、中际旭创gb9.61%bd425.14%、中船特气gb8.66%bd新进、中国巨石gb8.46%bd新进 东方铁塔gb6.34%bd-27.63%、利安隆gb4.37%bd-52.34%、宁德时代gb3.84%bd-51.45%、国瓷材料gb3.65%bd新进、纽威股份gb3.49%bd-62.67% |
||
| 12624 | 摩根卓越制造股票C | 015075 | 赵隆隆 | 2026-06-30 | 27.88% |
东山精密gb9.71%bd8.25%、中际旭创gb9.22%bd54.96%、天华新能gb8.69%bd10.70%、宁德时代gb7.52%bd-17.00%、新易盛gb6.77%bd62.74% 大中矿业gb5.49%bd11.59%、鹏辉能源gb3.08%bd569.57%、胜宏科技gb3.02%bd-50.57%、德业股份gb2.96%bd-10.57%、国际复材gb2.82%bd新进 |
||
| 12625 | 中欧中证1000指数增强C | 017920 | 钱亚婷 | 2026-06-30 | -- | -- | -- |
普冉股份gb0.64%bd2,033.33%、剑桥科技gb0.59%bd1,866.67%、江海股份gb0.52%bd52.94%、东芯股份gb0.48%bd200.00%、鼎通科技gb0.45%bd650.00% 高能环境gb0.44%bd158.82%、星源材质gb0.44%bd214.29%、游族网络gb0.43%bd22.86%、奥士康gb0.41%bd46.43%、湖南白银gb0.41%bd57.69% |
| 12626 | 嘉实互通精选股票 | 006803 | 杨欢 | 2026-06-30 | 15.73% |
深信服gb6.18%bd7.67%、湖南裕能gb5.55%bd-19.57%、中矿资源gb5.24%bd60.24%、天赐材料gb5.23%bd新进、立讯精密gb5.17%bd254.11% 宁德时代gb5.06%bd-23.10%、新宙邦gb4.84%bd348.15%、雅化集团gb4.43%bd43.83%、国博电子gb3.11%bd44.65%、复旦微电gb3.10%bd新进 |
||
| 12627 | 博时沪深300指数R | 960022 | 桂征辉 | 2026-06-30 | -- |
中际旭创gb5.04%bd86.67%、宁德时代gb3.78%bd-14.67%、新易盛gb2.96%bd54.97%、贵州茅台gb2.75%bd-5.82%、兆易创新gb2.18%bd489.19% 寒武纪gb1.74%bd34.88%、中国平安gb1.73%bd-26.69%、美的集团gb1.65%bd-2.37%、紫金矿业gb1.57%bd-38.19%、中信证券gb1.54%bd75.00% |
||
| 12628 | 华富新华中诚信红利价值指数C | 023747 | 张娅 | 2026-06-30 | 6.89% | 7.80% | -- |
申能股份gb3.77%bd53.25%、塔牌集团gb3.65%bd-8.06%、中国建筑gb3.61%bd1.12%、双汇发展gb3.52%bd3.53%、汤臣倍健gb3.46%bd新进 云南白药gb3.34%bd25.56%、柳药集团gb3.33%bd新进、唐山港gb3.28%bd新进、浙商银行gb3.16%bd4.29%、华域汽车gb2.98%bd7,350.00% |
| 12629 | 鹏扬沪深300质量低波A | 011132 | 施红俊 | 2026-06-30 | 0.79% | 29.63% |
宁德时代gb10.02%bd0.91%、贵州茅台gb9.37%bd21.22%、紫金矿业gb7.86%bd-22.02%、中国船舶gb6.86%bd新进、伊利股份gb5.98%bd66.57% 招商银行gb4.96%bd-25.75%、中信证券gb3.65%bd22.48%、恒瑞医药gb3.24%bd-19.20%、东方财富gb2.99%bd-21.52%、格力电器gb2.88%bd-9.43% |
|
| 12630 | 国泰国证新能源汽车指数(LOF)C | 014997 | 吴中昊 | 2026-06-30 | 11.55% |
宁德时代gb13.72%bd-4.32%、比亚迪gb8.07%bd-25.35%、汇川技术gb5.31%bd-0.56%、三花智控gb3.74%bd1.91%、亿纬锂能gb3.71%bd11.08% 厦门钨业gb3.44%bd105.99%、华友钴业gb2.97%bd-19.07%、赣锋锂业gb2.91%bd-18.03%、天赐材料gb2.83%bd15.51%、麦格米特gb2.74%bd83.89% |
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| 12631 | 广发中证光伏产业指数F | 021947 | 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% |
||
| 12632 | 华安中证全指软件开发ETF | 561010 | 苏卿云 | 2026-06-30 | -- |
科大讯飞gb7.91%bd-12.60%、同花顺gb7.28%bd33.82%、金山办公gb4.98%bd8.73%、拓维信息gb3.56%bd-2.47%、指南针gb3.39%bd14.53% 恒生电子gb3.23%bd-1.52%、润和软件gb3.09%bd17.94%、三六零gb3.06%bd-3.47%、深信服gb2.52%bd15.60%、中科创达gb2.31%bd24.19% |
||
| 12633 | 国联钢铁C | 016815 | 陈薪羽 | 2026-06-30 | 2.13% |
包钢股份gb13.11%bd7.20%、宝钢股份gb12.83%bd10.60%、华菱钢铁gb5.95%bd-10.79%、永兴材料gb5.68%bd-8.39%、南钢股份gb4.94%bd-1.20% 大中矿业gb4.37%bd4.30%、久立特材gb4.19%bd-4.34%、中信特钢gb3.04%bd-6.46%、新兴铸管gb2.55%bd-2.67%、杭钢股份gb2.32%bd-13.11% |
||
| 12634 | 易方达中盘成长混合 | 005875 | 欧阳良琦 | 2026-06-30 | 52.05% | 86.25% |
东山精密gb9.18%bd59.10%、中际旭创gb7.78%bd39.18%、新易盛gb7.48%bd-19.05%、长川科技gb7.00%bd262.69%、沪电股份gb6.21%bd-21.29% 华海清科gb6.04%bd85.85%、中微公司gb5.19%bd新进、中科飞测gb4.93%bd66.55%、南亚新材gb4.75%bd新进、江丰电子gb4.49%bd新进 |
|
| 12635 | 易方达创新驱动混合 | 000603 | 贾健 | 2026-06-30 | 32.34% | 69.23% |
芯原股份gb9.59%bd8.98%、寒武纪gb8.24%bd707.84%、华峰测控gb7.14%bd260.61%、精测电子gb5.64%bd81.35%、香农芯创gb4.75%bd174.57% 大族激光gb4.17%bd185.62%、北方华创gb3.98%bd623.64%、爱旭股份gb3.86%bd628.30%、新易盛gb3.83%bd-3.28%、中科飞测gb3.48%bd新进 |
|
| 12636 | 银河成长混合 | 519668 | 祝建辉 | 2026-06-30 | 10.95% | 22.46% |
华虹宏力gb4.79%bd新进、寒武纪gb4.70%bd-12.96%、芯碁微装gb4.21%bd57.09%、中信证券gb3.91%bd155.56%、德业股份gb3.74%bd-16.70% 北方华创gb3.62%bd3.43%、中芯国际gb3.62%bd-19.38%、中微公司gb2.85%bd-1.72%、建设银行gb2.83%bd-23.92%、海光信息gb2.68%bd-17.54% |
|
| 12637 | 南方益和灵活配置混合 | 002293 | 郑勇 | 2026-06-30 | 20.49% |
精测电子gb9.08%bd47.40%、中际旭创gb8.99%bd101.57%、江丰电子gb7.42%bd55.88%、新易盛gb7.06%bd103.46%、三祥新材gb4.52%bd新进 万润股份gb3.98%bd新进、东山精密gb3.90%bd290.00%、艾森股份gb3.61%bd新进、兴发集团gb3.53%bd新进、雅克科技gb3.52%bd195.80% |
||
| 12638 | 银河研究精选混合C | 017759 | 袁曦 | 2026-06-30 | -- | -- | -- |
寒武纪gb9.56%bd93.13%、源杰科技gb9.36%bd17.44%、北方华创gb7.27%bd27.99%、海光信息gb7.12%bd42.69%、中微公司gb6.38%bd58.71% 德业股份gb5.79%bd-22.80%、宁德时代gb5.30%bd-34.41%、中芯国际gb5.25%bd14.13%、芯碁微装gb4.49%bd新进、华虹宏力gb4.46%bd新进 |
| 12639 | 建信鑫安回报灵活配置混合C | 018541 | 江源 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.65%bd9.93%、寒武纪gb4.13%bd113.99%、长川科技gb4.04%bd334.41%、精测电子gb4.02%bd新进、燕东微gb3.33%bd新进 中芯国际gb3.14%bd173.04%、兆易创新gb2.92%bd247.62%、光迅科技gb2.85%bd新进、华丰科技gb2.73%bd15.68%、华亚智能gb2.46%bd69.66% |
| 12640 | 交银经济新动力混合A | 519778 | 郭斐 | 2026-06-30 | 15.28% | 30.38% |
中际旭创gb7.86%bd75.84%、德业股份gb7.83%bd-20.67%、普冉股份gb6.86%bd1,125.00%、金海通gb5.83%bd新进、新易盛gb4.75%bd62.67% 北方华创gb3.91%bd33.90%、圣邦股份gb3.13%bd40.99%、锦浪科技gb2.86%bd-25.71%、中材科技gb2.70%bd132.76%、中科飞测gb2.22%bd143.96% |
|
| 12641 | 摩根智选30混合A | 370027 | 李德辉 | 2026-06-30 | 18.45% | 67.35% |
新易盛gb10.24%bd21.76%、中际旭创gb8.76%bd141.32%、宁德时代gb7.90%bd-18.64%、东山精密gb6.54%bd58.35%、紫金矿业gb3.24%bd-17.97% 寒武纪gb3.16%bd13.67%、上海新阳gb3.00%bd新进、联讯仪器gb2.86%bd新进、芯碁微装gb2.71%bd新进、杰瑞股份gb2.44%bd89.15% |
|
| 12642 | 富荣研究优选混合A | 015657 | 郎骋成 | 2026-06-30 | -- |
恒玄科技gb9.08%bd2.25%、炬芯科技gb8.93%bd131.35%、晶晨股份gb8.67%bd-7.86%、乐鑫科技gb7.06%bd-26.00%、瑞芯微gb6.10%bd-30.52% 永杰新材gb5.65%bd新进、新和成gb5.00%bd新进、卫星化学gb4.90%bd20.69%、华工科技gb4.85%bd新进、鲁西化工gb4.53%bd新进 |
||
| 12643 | 农银平衡双利混合 | 660003 | 陈富权 | 2026-06-30 | 6.65% |
中际旭创gb5.97%bd131.40%、长川科技gb4.66%bd616.92%、兆易创新gb3.25%bd150.00%、鹏辉能源gb3.10%bd868.75%、新易盛gb2.97%bd35.62% 中微公司gb2.64%bd438.78%、源杰科技gb2.49%bd1,678.57%、中国巨石gb2.43%bd新进、药明康德gb2.34%bd60.27%、银轮股份gb2.29%bd7.51% |
||
| 12644 | 广发新兴产业精选混合C | 010433 | 李巍 | 2026-06-30 | 15.05% |
国科微gb5.57%bd新进、博迁新材gb5.41%bd441.00%、中际旭创gb5.06%bd15.53%、欧科亿gb4.87%bd新进、寒武纪gb4.09%bd-13.53% 风华高科gb3.99%bd新进、长盈通gb3.76%bd新进、新易盛gb3.75%bd-20.38%、菲利华gb3.75%bd-33.04%、洁美科技gb3.50%bd新进 |
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| 12645 | 东方红智享三年持有混合C | 019774 | 周云 | 2026-06-30 | 9.27% | -- |
激智科技gb4.12%bd13.50%、南芯科技gb4.09%bd54.34%、士兰微gb3.84%bd新进、捷顺科技gb2.86%bd384.75%、盛天网络gb2.86%bd-41.15% 隆基绿能gb2.84%bd-24.67%、仙乐健康gb2.63%bd-29.30%、立讯精密gb2.54%bd206.02%、禾川科技gb2.50%bd新进、海螺水泥gb2.42%bd35.20% |
|
| 12646 | 泉果思源三年持有期混合C | 018330 | 刚登峰 | 2026-06-30 | 7.87% |
立讯精密gb8.54%bd90.63%、拓荆科技gb7.05%bd新进、宁德时代gb7.03%bd0.14%、长川科技gb5.83%bd新进、顺络电子gb4.99%bd新进 精测电子gb4.49%bd253.54%、芯源微gb4.28%bd新进、湖南裕能gb3.96%bd10.92%、恩捷股份gb3.76%bd30.10%、三美股份gb3.66%bd新进 |
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| 12647 | 银河文体娱乐混合C | 015667 | 杨宁 | 2026-06-30 | -- | -- | -- |
中文在线gb8.38%bd-20.19%、中国电影gb7.11%bd新进、荣信文化gb6.43%bd-5.99%、青木科技gb5.48%bd-34.29%、世纪华通gb5.11%bd0.20% 巨人网络gb4.99%bd6.85%、中控技术gb4.94%bd新进、易点天下gb4.92%bd-52.28%、幸福蓝海gb4.67%bd-1.89%、昆仑万维gb4.56%bd-10.06% |
| 12648 | 华夏核心价值混合C | 010693 | 艾邦妮 | 2026-06-30 |
思泰克gb3.27%bd新进、涛涛车业gb3.07%bd-21.48%、杰瑞股份gb2.28%bd121.36%、唯科科技gb2.11%bd15.30%、仕佳光子gb2.07%bd191.55% 银轮股份gb2.06%bd44.06%、大金重工gb1.89%bd397.37%、华翔股份gb1.86%bd-2.62%、华懋科技gb1.85%bd107.87%、众鑫股份gb1.82%bd-44.34% |
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| 12649 | 红土创新稳健混合C | 006701 | 陈若劲 | 2026-06-30 | 1.60% |
中际旭创gb1.76%bd新进、中信证券gb1.00%bd44.93%、新易盛gb0.98%bd新进、兴业银行gb0.96%bd-51.52%、美的集团gb0.87%bd-8.42% 宁沪高速gb0.80%bd15.94%、南方航空gb0.72%bd新进、华泰证券gb0.71%bd新进、川投能源gb0.65%bd-83.12%、紫金矿业gb0.58%bd新进 |
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| 12650 | 财通资管健康产业混合A | 012159 | 王鑫园 | 2026-06-30 | 10.62% |
百奥赛图gb9.06%bd52.27%、药明康德gb8.82%bd13.95%、泰格医药gb8.74%bd38.95%、凯莱英gb7.17%bd47.84%、皓元医药gb5.31%bd7.93% 百普赛斯gb4.81%bd6.18%、荣昌生物gb4.27%bd-11.96%、科伦药业gb4.26%bd-17.28%、可孚医疗gb4.11%bd-8.05%、花园生物gb3.37%bd-31.92% |