| 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 |
|---|---|---|---|---|---|---|---|---|
| 12651 | 信澳新目标灵活配置混合C | 021356 | 杨彬 | 2026-06-30 | -- | -- | -- |
普冉股份gb0.47%bd327.27%、长光华芯gb0.31%bd210.00%、德明利gb0.29%bd222.22%、中船特气gb0.21%bd2,000.00%、富创精密gb0.19%bd850.00% 鼎泰高科gb0.17%bd750.00%、长飞光纤gb0.17%bd112.50%、联瑞新材gb0.15%bd650.00%、聚辰股份gb0.13%bd160.00%、京仪装备gb0.12%bd200.00% |
| 12652 | 博时优势企业灵活配置混合C | 007234 | 林博鸿 | 2026-06-30 | 22.17% |
宁德时代gb5.56%bd-13.26%、中际旭创gb4.41%bd新进、工商银行gb3.78%bd新进、新易盛gb3.55%bd569.81%、贵州茅台gb3.43%bd-45.12% 国泰海通gb3.05%bd新进、乔锋智能gb2.79%bd新进、长江电力gb2.47%bd20.49%、宁波银行gb2.46%bd11.82%、华泰证券gb2.34%bd新进 |
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| 12653 | 银华汇利灵活配置混合A | 001289 | 孙慧 | 2026-06-30 | 0.28% | 1.45% | 6.70% |
宁德时代gb0.53%bd26.19%、中际旭创gb0.38%bd新进、立讯精密gb0.34%bd78.95%、中国太保gb0.25%bd400.00%、阳光电源gb0.24%bd140.00% 中国平安gb0.20%bd新进、京仪装备gb0.18%bd新进、紫金矿业gb0.18%bd-67.27%、珂玛科技gb0.17%bd新进、陕鼓动力gb0.17%bd新进 |
| 12654 | 安信新趋势混合C | 001711 | 黄琬舒 | 2026-06-30 | 1.83% | 2.74% | 9.86% |
中国海油gb0.85%bd269.57%、中国联通gb0.56%bd9.80%、海尔智家gb0.55%bd44.74%、美的集团gb0.52%bd-7.14%、招商银行gb0.52%bd-14.75% 太阳纸业gb0.47%bd291.67%、兴业银行gb0.40%bd14.29%、晋控煤业gb0.33%bd-13.16%、宁波银行gb0.33%bd50.00%、招商蛇口gb0.26%bd-21.21% |
| 12655 | 华安智能生活混合A | 006879 | 胡宜斌 | 2026-06-30 | 29.46% |
平安银行gb4.90%bd7.22%、渝农商行gb3.44%bd13.53%、新易盛gb3.43%bd-15.52%、中际旭创gb3.34%bd-18.34%、禾盛新材gb3.17%bd新进 青岛银行gb3.14%bd新进、杭州银行gb3.14%bd新进、金海通gb2.99%bd新进、新华保险gb2.97%bd681.58%、招商蛇口gb2.79%bd58.52% |
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| 12656 | 长盛安睿一年持有混合A | 012377 | 蔡宾 | 2026-06-30 | 0.12% | 13.29% |
美的集团gb5.03%bd-0.40%、羚锐制药gb2.89%bd新进、东阿阿胶gb2.84%bd192.78%、宁波银行gb1.33%bd92.75%、顾家家居gb1.27%bd新进 赛轮轮胎gb1.21%bd-9.70%、云铝股份gb1.14%bd新进、紫金矿业gb1.11%bd-22.92%、杭州银行gb0.99%bd11.24%、中国神华gb0.71%bd208.70% |
|
| 12657 | 海富通阿尔法对冲混合C | 008795 | 杜晓海 | 2026-06-30 |
中国平安gb1.60%bd166.67%、寒武纪gb1.55%bd187.04%、中际旭创gb1.51%bd65.93%、紫金矿业gb1.50%bd68.54%、招商银行gb1.32%bd238.46% 澜起科技gb1.09%bd251.61%、贵州茅台gb1.07%bd94.55%、宁德时代gb1.01%bd-50.00%、药明康德gb0.99%bd102.04%、长江电力gb0.86%bd100.00% |
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| 12658 | 红塔红土盛弘混合型发起式A | 006547 | 赵耀 | 2026-06-30 | 23.60% |
药明康德gb5.62%bd30.39%、建设银行gb5.44%bd2.64%、北方华创gb4.99%bd58.41%、工商银行gb4.79%bd-4.77%、长江电力gb4.48%bd0.67% 宁德时代gb4.44%bd0.68%、科达利gb4.27%bd8.65%、海光信息gb4.18%bd新进、天齐锂业gb4.15%bd13.70%、万华化学gb3.86%bd-11.47% |
||
| 12659 | 信澳星耀智选混合A | 019030 | 冯玺祥 | 2026-06-30 | -- |
普冉股份gb0.94%bd1,242.86%、鼎通科技gb0.65%bd150.00%、东芯股份gb0.61%bd新进、鹏辉能源gb0.60%bd500.00%、恒烁股份gb0.50%bd新进 嘉元科技gb0.49%bd新进、恒誉环保gb0.48%bd新进、万凯新材gb0.47%bd新进、睿创微纳gb0.47%bd113.64%、必易微gb0.46%bd-19.30% |
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| 12660 | 睿远均衡价值三年持有混合C | 008970 | 赵枫 | 2026-06-30 | 25.22% |
美的集团gb9.76%bd1.88%、宁德时代gb9.30%bd-5.30%、立讯精密gb9.21%bd81.30%、TCL科技gb4.65%bd37.17%、伟明环保gb3.18%bd-43.11% 圆通速递gb3.04%bd35.11%、陕西煤业gb2.66%bd新进、格力电器gb2.58%bd-16.23%、中国平安gb2.30%bd-26.05%、三一重工gb1.31%bd3.15% |
||
| 12661 | 万家互联互通核心资产量化策略混合A | 010690 | 尹航 | 2026-06-30 | 18.57% |
兆易创新gb3.55%bd290.11%、鼎龙股份gb2.98%bd204.08%、高能环境gb2.94%bd27.83%、华润微gb2.86%bd新进、中钨高新gb2.66%bd192.31% 寒武纪gb2.53%bd新进、江波龙gb2.51%bd新进、艾力斯gb2.34%bd新进、星源材质gb2.23%bd新进、沪电股份gb2.18%bd新进 |
||
| 12662 | 信澳红利智选混合A | 020657 | 林景艺 | 2026-06-30 | 7.72% | 5.01% | -- |
山西焦煤gb2.87%bd552.27%、中国海油gb2.39%bd59.33%、工商银行gb2.16%bd13.68%、神火股份gb1.85%bd新进、中谷物流gb1.82%bd33.82% 农业银行gb1.76%bd134.67%、兖矿能源gb1.76%bd506.90%、山煤国际gb1.51%bd344.12%、中创智领gb1.46%bd94.67%、粤高速Agb1.44%bd-32.71% |
| 12663 | 兴证资管金麒麟消费升级混合A | 970067 | 匡伟 | 2026-06-30 | -- |
百龙创园gb10.06%bd新进、美的集团gb6.59%bd174.58%、安井食品gb5.78%bd-38.84%、华测检测gb5.32%bd-39.61%、西麦食品gb4.28%bd16.62% 德业股份gb4.22%bd新进、巨星科技gb4.00%bd36.99%、贵州茅台gb3.49%bd-51.39%、安克创新gb2.94%bd2.44%、东鹏饮料gb2.83%bd新进 |
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| 12664 | 中欧价值裕享混合C | 025934 | 刘勇 | 2026-06-30 | -- | -- |
浪潮信息gb4.95%bd新进、工业富联gb4.33%bd新进、中际旭创gb3.70%bd新进、国泰海通gb3.19%bd新进、瀚蓝环境gb3.11%bd-5.76% 南京银行gb2.74%bd新进、中国人寿gb2.34%bd新进、深南电路gb2.13%bd新进、齐鲁银行gb2.02%bd新进、广汇能源gb1.97%bd新进 |
|
| 12665 | 嘉实价值长青混合C | 010274 | 谭丽 | 2026-06-30 | 3.78% | 15.44% |
桐昆股份gb7.87%bd45.74%、中国平安gb5.29%bd新进、纽威股份gb4.70%bd-1.26%、紫金矿业gb4.62%bd-33.81%、南钢股份gb4.04%bd-27.08% 中国重汽gb3.91%bd新进、亿联网络gb3.88%bd-38.80%、潞安环能gb3.57%bd新进、浙江鼎力gb3.52%bd1.44%、常熟银行gb3.36%bd-37.66% |
|
| 12666 | 建信港股通精选混合A | 011969 | 刘克飞 | 2026-06-30 |
北方华创gb7.85%bd281.07%、中际旭创gb4.06%bd新进 长川科技gb3.27%bd新进 |
|||
| 12667 | 华泰柏瑞致远混合C | 017992 | 叶丰 | 2026-06-30 | 22.43% |
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 |
||
| 12668 | 汇添富移动互联股票D | 015199 | 沈若雨 | 2026-06-30 | 41.89% | 112.37% |
新易盛gb10.29%bd12.83%、中际旭创gb9.84%bd7.31%、兆易创新gb9.45%bd37.55%、沪电股份gb5.69%bd-28.16%、盛科通信gb4.74%bd40.65% 中科飞测gb4.09%bd-9.71%、永鼎股份gb3.95%bd新进、中微公司gb3.53%bd100.57%、天孚通信gb3.47%bd18.43%、大族激光gb3.28%bd-39.03% |
|
| 12669 | 泓德上证科创板综合指数增强C | 024510 | 李子昂 | 2026-06-30 | -- | -- | -- |
寒武纪gb7.25%bd51.99%、海光信息gb4.70%bd-17.11%、中微公司gb4.58%bd98.27%、佰维存储gb2.96%bd117.65%、中芯国际gb2.55%bd-17.21% 澜起科技gb2.40%bd0.42%、拓荆科技gb2.25%bd118.45%、源杰科技gb1.54%bd新进、芯原股份gb1.47%bd2.80%、盛美上海gb1.01%bd288.46% |
| 12670 | 华宝科创板综合增强策略ETF联接A | 024752 | 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% |
| 12671 | 融通创业板指数C | 004870 | 蔡志伟 | 2026-06-30 | 48.85% |
新易盛gb9.25%bd15.63%、中际旭创gb8.38%bd-1.64%、宁德时代gb7.79%bd-24.07%、东方财富gb3.27%bd-28.29%、江波龙gb3.10%bd324.66% 天孚通信gb3.01%bd17.58%、阳光电源gb2.87%bd-42.94%、香农芯创gb2.71%bd新进、协创数据gb2.69%bd289.86%、胜宏科技gb2.57%bd-7.22% |
||
| 12672 | 中证500ETF工银 | 510530 | 魏毓聪 | 2026-06-30 | 2.55% | 35.16% |
源杰科技gb1.55%bd新进、长川科技gb1.25%bd135.85%、德明利gb1.21%bd新进、华虹宏力gb1.14%bd159.09%、华海清科gb1.04%bd181.08% 光迅科技gb1.01%bd206.06%、大族激光gb1.01%bd197.06%、协创数据gb0.95%bd137.50%、信维通信gb0.95%bd53.23%、中科飞测gb0.88%bd175.00% |
|
| 12673 | 天弘中证计算机主题ETF联接C | 001630 | 洪明华 | 2026-06-30 | 2.44% |
江波龙gb0.30%bd650.00%、中科曙光gb0.26%bd188.89%、海康威视gb0.21%bd133.33%、协创数据gb0.19%bd375.00%、科大讯飞gb0.13%bd44.44% 紫光股份gb0.12%bd200.00%、同花顺gb0.12%bd140.00%、浪潮信息gb0.12%bd140.00%、深科技gb0.12%bd300.00%、润泽科技gb0.11%bd83.33% |
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| 12674 | 华夏创业板综合ETF | 159563 | 张金志 | 2026-06-30 | -- |
宁德时代gb9.40%bd-2.29%、中际旭创gb8.89%bd94.10%、新易盛gb4.53%bd65.33%、胜宏科技gb2.30%bd43.75%、天孚通信gb2.08%bd76.27% 阳光电源gb1.99%bd16.37%、三环集团gb1.67%bd192.98%、东方财富gb1.50%bd-24.62%、江波龙gb1.38%bd200.00%、润泽科技gb1.26%bd142.31% |
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| 12675 | 南方沪深300ETF | 159925 | 罗文杰 | 2026-06-30 | 24.96% |
中际旭创gb4.76%bd83.78%、宁德时代gb3.50%bd-19.54%、新易盛gb2.85%bd58.33%、贵州茅台gb2.50%bd-32.80%、兆易创新gb1.83%bd221.05% 中国平安gb1.71%bd-31.05%、寒武纪gb1.69%bd49.56%、招商银行gb1.48%bd-26.00%、紫金矿业gb1.40%bd-36.65%、北方华创gb1.28%bd64.10% |
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| 12676 | 中泰沪深300量化优选增强C | 012207 | 邹巍 | 2026-06-30 | 14.15% |
中际旭创gb4.24%bd84.35%、宁德时代gb3.09%bd-21.97%、贵州茅台gb2.78%bd-14.72%、新易盛gb2.54%bd53.94%、招商银行gb2.33%bd28.73% 中国平安gb2.09%bd-7.11%、兆易创新gb1.70%bd220.75%、美的集团gb1.65%bd17.86%、紫金矿业gb1.63%bd-18.91%、中微公司gb1.63%bd246.81% |
||
| 12677 | 华泰柏瑞沪深300指数增强C | 006531 | 和磊 | 2026-06-30 | 3.05% | 35.93% |
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% |
|
| 12678 | 新华中证A50ETF | 560820 | 邓岳 | 2026-06-30 | -- |
中际旭创gb10.54%bd66.51%、宁德时代gb9.55%bd-7.46%、贵州茅台gb6.80%bd-25.19%、中国平安gb4.70%bd-22.19%、招商银行gb4.06%bd-16.46% 紫金矿业gb3.83%bd-28.68%、北方华创gb3.51%bd73.76%、美的集团gb3.39%bd-9.60%、立讯精密gb3.31%bd32.40%、长江电力gb2.99%bd-9.39% |
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| 12679 | 嘉实中证金融地产ETF联接C | 005999 | 张钟玉 | 2026-06-30 | 5.11% | 24.72% |
国泰海通gb0.01%bd新进、东方财富gb0.00%bd新进 兴业证券gb0.00%bd新进、常熟银行gb0.00%bd新进 |
|
| 12680 | 汇丰晋信恒生龙头指数A | 540012 | 刘禹良 | 2026-06-30 | 21.49% |
宁德时代gb9.29%bd-17.64%、贵州茅台gb7.96%bd-10.26%、中国平安gb5.77%bd-7.53%、紫金矿业gb4.74%bd-13.66%、美的集团gb4.38%bd8.68% 立讯精密gb3.88%bd53.36%、长江电力gb3.86%bd7.52%、中芯国际gb3.58%bd38.22%、工商银行gb3.42%bd2.09%、工业富联gb3.41%bd31.15% |
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| 12681 | 国泰中证医疗ETF | 159828 | 梁杏 | 2026-06-30 | 4.07% |
药明康德gb12.22%bd9.99%、迈瑞医疗gb8.95%bd5.17%、联影医疗gb6.63%bd-5.15%、爱尔眼科gb5.11%bd-8.91%、凯莱英gb4.30%bd54.68% 康龙化成gb3.98%bd9.64%、奕瑞科技gb3.37%bd118.83%、泰格医药gb3.29%bd-6.27%、九安医疗gb3.04%bd0.66%、英科医疗gb2.39%bd-29.08% |
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| 12682 | 汇添富中证国新央企股东回报ETF | 560070 | 晏阳 | 2026-06-30 | 9.53% | 9.85% | 37.77% |
中远海控gb7.39%bd-2.64%、中国巨石gb7.09%bd343.13%、招商轮船gb3.76%bd18.99%、中材科技gb3.45%bd157.46%、中国石油gb2.84%bd-10.13% 中国神华gb2.70%bd-28.95%、中国海油gb2.59%bd-24.93%、华能蒙电gb2.25%bd5.14%、中粮糖业gb2.21%bd-3.07%、招商银行gb2.17%bd-12.15% |
| 12683 | 天弘中证工业有色金属主题ETF发起联接A | 017192 | 贺雨轩 | 2026-06-30 | 68.10% |
洛阳钼业gb0.07%bd-98.31%、紫金矿业gb0.06%bd-98.09%、神火股份gb0.05%bd-96.77%、铜陵有色gb0.05%bd-96.12%、电投能源gb0.04%bd-98.28% 云铝股份gb0.03%bd-98.44%、天山铝业gb0.03%bd-98.20%、西部矿业gb0.02%bd-99.42%、中国铝业gb0.02%bd-99.19%、中钨高新gb0.01%bd-99.39% |
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| 12684 | 富国中证新能源汽车指数A | 161028 | 牛志冬 | 2026-06-30 | 4.82% |
宁德时代gb9.26%bd-2.11%、比亚迪gb8.09%bd-19.74%、汇川技术gb5.94%bd-1.98%、亿纬锂能gb4.67%bd25.88%、三花智控gb4.64%bd1.75% 赣锋锂业gb3.49%bd-17.69%、天赐材料gb3.47%bd10.51%、华友钴业gb3.46%bd-18.97%、天齐锂业gb2.99%bd8.73%、多氟多gb2.82%bd47.64% |
||
| 12685 | 富国国证港股通消费主题ETF | 159245 | 单竹岭 | 2026-06-30 | -- | |||
| 12686 | 嘉实资源精选股票C | 005661 | 刘杰 | 2026-06-30 | 2.84% | 7.04% | 84.37% |
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% |
| 12687 | 前海开源大安全混合 | 000969 | 刘宏 | 2026-06-30 | 36.38% | 158.35% |
杰普特gb7.49%bd15.41%、盛美上海gb7.35%bd新进、源杰科技gb6.80%bd-11.34%、珂玛科技gb6.54%bd新进、胜蓝股份gb5.98%bd新进 寒武纪gb5.83%bd-23.09%、中际旭创gb5.13%bd-15.90%、汇成股份gb5.01%bd新进、新易盛gb4.86%bd-37.05%、同飞股份gb4.78%bd新进 |
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| 12688 | 中邮价值精选混合A | 009488 | 马姝丽 | 2026-06-30 | 16.71% | 63.79% |
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 |
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| 12689 | 博时成长回报混合C | 014037 | 符昌铨 | 2026-06-30 | 29.75% | 112.96% |
新易盛gb8.79%bd-7.57%、源杰科技gb8.38%bd44.73%、中际旭创gb7.86%bd0.77%、亨通光电gb4.28%bd10.59%、芯碁微装gb3.88%bd新进 寒武纪gb3.84%bd176.26%、工业富联gb3.55%bd-25.42%、立讯精密gb3.03%bd-49.83%、中石科技gb3.01%bd-31.90%、民德电子gb2.88%bd新进 |
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| 12690 | 华安动力领航混合A | 015604 | 孔涛 | 2026-06-30 | 33.35% | 99.49% |
国际复材gb7.02%bd新进、三环集团gb6.42%bd6,320.00%、中际旭创gb6.39%bd-2.89%、长川科技gb5.68%bd-10.27%、东山精密gb5.62%bd新进 新易盛gb4.89%bd-42.94%、宏和科技gb4.33%bd新进、海星股份gb3.99%bd新进、鼎通科技gb3.68%bd666.67%、杰创智能gb3.48%bd新进 |
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| 12691 | 易方达优势进取混合C | 025685 | 许征 | 2026-06-30 | -- | -- |
芯原股份gb9.32%bd新进、药明康德gb8.94%bd新进、北方华创gb7.61%bd52.51%、江丰电子gb6.08%bd新进、中微公司gb6.07%bd新进 拓荆科技gb5.69%bd新进、沪电股份gb5.32%bd新进、中际旭创gb5.18%bd新进、南亚新材gb4.47%bd新进、寒武纪gb4.24%bd新进 |
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| 12692 | 先锋量化优选A | 006401 | 曾捷 | 2026-06-30 | 12.19% | 39.99% |
兆易创新gb3.38%bd1,065.52%、三环集团gb3.08%bd102.63%、中科飞测gb3.04%bd176.36%、中微公司gb2.90%bd76.83%、深南电路gb2.34%bd59.18% 多浦乐gb2.19%bd29.59%、中芯国际gb1.95%bd83.96%、生益科技gb1.88%bd100.00%、伟测科技gb1.86%bd1,330.77%、长光华芯gb1.74%bd112.20% |
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| 12693 | 南方新兴龙头灵活配置混合 | 002577 | 麦骏杰 | 2026-06-30 | 8.54% | 20.74% |
中际旭创gb8.04%bd108.83%、中国巨石gb5.41%bd25.23%、东山精密gb5.14%bd367.27%、国际复材gb4.94%bd新进、江海股份gb4.78%bd57.76% 三环集团gb4.58%bd-6.91%、生益科技gb4.53%bd192.26%、云南锗业gb4.10%bd新进、风华高科gb3.94%bd新进、国瓷材料gb3.87%bd1,190.00% |
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| 12694 | 中欧时代共赢混合发起A2 | 019388 | 刘伟伟 | 2026-06-30 | 1.83% | -- |
新易盛gb10.23%bd3.44%、中际旭创gb9.91%bd7.37%、寒武纪gb6.23%bd新进、阳光电源gb6.21%bd-1.11%、宁德时代gb6.14%bd-37.73% 东山精密gb5.94%bd38.14%、工业富联gb4.96%bd-44.52%、鹏鼎控股gb4.94%bd新进、宏和科技gb4.14%bd新进、沪电股份gb3.58%bd-41.88% |
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| 12695 | 博时汇融回报一年持有期混合C | 011178 | 付伟 | 2026-06-30 |
寒武纪gb4.19%bd36.04%、沪电股份gb3.76%bd1,780.00%、兆易创新gb3.68%bd新进、宁德时代gb3.34%bd-40.57%、中际旭创gb3.12%bd511.76% 生益科技gb3.06%bd537.50%、长川科技gb3.01%bd新进、东山精密gb3.00%bd新进、芯源微gb2.37%bd288.52%、兴森科技gb2.19%bd新进 |
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| 12696 | 东方睿鑫热点挖掘A类 | 001120 | 房建威 | 2026-06-30 | 8.26% | 24.99% |
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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| 12697 | 中加改革红利混合 | 001537 | 黄晓磊 | 2026-06-30 |
合锻智能gb9.78%bd4.38%、安泰科技gb8.98%bd20.38%、王子新材gb8.70%bd5.07%、宏微科技gb8.44%bd72.60%、永鼎股份gb7.14%bd-31.74% 精达股份gb6.81%bd27.05%、旭光电子gb6.42%bd-14.40%、中国核电gb5.06%bd1.40%、上海电气gb5.01%bd新进、中国广核gb5.00%bd新进 |
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| 12698 | 国投瑞银先进制造混合 | 006736 | 施成 | 2026-06-30 | 9.22% |
东山精密gb10.06%bd9,960.00%、中际旭创gb9.44%bd67.08%、新易盛gb8.15%bd-0.61%、麦格米特gb6.64%bd-14.21%、国际复材gb6.53%bd新进 多氟多gb6.15%bd-12.14%、中材科技gb5.18%bd1,469.70%、铜冠铜箔gb4.91%bd新进、天赐材料gb4.66%bd-54.54%、方正科技gb4.59%bd45.25% |
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| 12699 | 天治核心成长混合(LOF) | 163503 | 卓佳亮 | 2026-06-30 |
宁德时代gb4.18%bd6.36%、中际旭创gb3.94%bd7.07%、长江电力gb2.91%bd15.94%、沪电股份gb2.66%bd158.25%、鹏辉能源gb2.50%bd新进 中芯国际gb2.47%bd149.49%、长川科技gb2.46%bd新进、厦门钨业gb2.45%bd新进、药明康德gb2.33%bd-31.67%、科达利gb2.09%bd新进 |
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| 12700 | 博道志远混合A | 007825 | 袁争光 | 2026-06-30 | 4.79% |
士兰微gb5.94%bd11.65%、新洁能gb4.27%bd11.78%、艾为电子gb3.72%bd3.91%、三一重工gb3.55%bd-5.59%、中科创达gb3.30%bd-20.48% 爱尔眼科gb3.07%bd-11.01%、中际联合gb2.96%bd-19.57%、振华股份gb2.95%bd163.39%、三环集团gb2.75%bd329.69%、恒瑞医药gb2.74%bd251.28% |