| 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 |
|---|---|---|---|---|---|---|---|---|
| 12701 | 华夏永顺一年持有混合A | 012170 | 范义 | 2026-06-30 | 1.37% | 25.70% |
广钢气体gb2.99%bd83.44%、紫金矿业gb1.32%bd36.08%、松发股份gb1.13%bd-47.20%、中科飞测gb0.86%bd-23.21%、盛美上海gb0.79%bd182.14% 长川科技gb0.77%bd352.94%、拓荆科技gb0.70%bd288.89%、寒武纪gb0.66%bd29.41%、国泰海通gb0.54%bd3.85%、锡业股份gb0.52%bd新进 |
|
| 12702 | 万家宏观择时多策略C | 017787 | 黄海 | 2026-06-30 | -- | -- | -- |
平煤股份gb7.44%bd-17.24%、新集能源gb6.49%bd-12.18%、潞安环能gb6.45%bd-28.33%、广汇能源gb6.37%bd364.96%、山煤国际gb6.31%bd-25.41% 华阳股份gb6.06%bd461.11%、古井贡酒gb5.78%bd新进、宏桥控股gb5.18%bd94.01%、山西汾酒gb4.86%bd新进、贵州茅台gb4.79%bd新进 |
| 12703 | 中欧金安量化混合C | 014136 | 曲径 | 2026-06-30 | 0.89% | 47.97% |
源杰科技gb1.47%bd2,350.00%、德明利gb1.13%bd606.25%、大族激光gb1.03%bd836.36%、长川科技gb1.03%bd836.36%、协创数据gb1.01%bd531.25% 华虹宏力gb0.97%bd1,516.67%、香农芯创gb0.90%bd新进、华泰证券gb0.88%bd877.78%、光迅科技gb0.84%bd68.00%、北京君正gb0.82%bd1,540.00% |
|
| 12704 | 中银新机遇混合A | 002057 | 苗婷 | 2026-06-30 | 1.40% |
海光信息gb1.26%bd新进、恒瑞医药gb1.00%bd1.01%、长江电力gb0.86%bd4.88%、浪潮信息gb0.83%bd新进、建设银行gb0.80%bd77.78% 兴发集团gb0.75%bd78.57%、精测电子gb0.72%bd新进、招商证券gb0.69%bd81.58%、宁德时代gb0.67%bd4.69%、工业富联gb0.65%bd3.17% |
||
| 12705 | 中银富利6个月持有期混合C | 018540 | 2026-06-30 | -- |
浪潮信息gb1.45%bd新进、工业富联gb1.25%bd7.76%、国泰海通gb1.20%bd179.07%、中芯国际gb1.10%bd1.85%、精测电子gb1.10%bd新进 银轮股份gb1.03%bd21.18%、兴发集团gb0.98%bd42.03%、长江电力gb0.92%bd35.29%、鼎龙股份gb0.73%bd新进、华勤技术gb0.72%bd新进 |
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| 12706 | 银华汇益一年持有期混合A | 008384 | 冯帆 | 2026-06-30 | 1.08% | 7.75% |
兆易创新gb0.23%bd-8.00%、中信证券gb0.17%bd183.33%、中微公司gb0.14%bd-30.00%、中国动力gb0.12%bd新进、亿联网络gb0.12%bd新进 药明康德gb0.11%bd-81.36%、中国平安gb0.11%bd-59.26%、上海银行gb0.10%bd新进、财通证券gb0.10%bd150.00%、洛阳钼业gb0.10%bd新进 |
|
| 12707 | 国寿安保稳丰6个月持有混合A | 009244 | 苏天醒 | 2026-06-30 | 0.20% | 18.24% |
瑞可达gb1.03%bd新进、新华保险gb0.88%bd131.58%、联芸科技gb0.87%bd新进、天岳先进gb0.82%bd新进、长江电力gb0.71%bd29.09% 德科立gb0.70%bd新进、环旭电子gb0.65%bd170.83%、新益昌gb0.63%bd新进、浙江荣泰gb0.54%bd22.73%、拓普集团gb0.53%bd26.19% |
|
| 12708 | 兴业国企改革混合A | 001623 | 刘方旭 | 2026-06-30 | 3.94% | 3.30% | 20.50% |
招商银行gb8.75%bd52.17%、中信证券gb8.14%bd698.04%、宁波银行gb8.05%bd-9.65%、贵州茅台gb7.30%bd37.74%、长江电力gb4.89%bd23.80% 中国神华gb4.81%bd12.91%、杭州银行gb4.45%bd68.56%、中信建投gb4.30%bd新进、华泰证券gb4.06%bd3,023.08%、广发证券gb3.46%bd15.72% |
| 12709 | 中欧新动力混合(LOF)C | 004236 | 王健 | 2026-06-30 | 10.26% |
药明康德gb7.59%bd28.43%、阳光电源gb7.41%bd78.99%、TCL中环gb5.57%bd新进、精研科技gb5.03%bd新进、澜起科技gb4.96%bd新进 花园生物gb4.88%bd新进、振华股份gb4.50%bd新进、思源电气gb4.43%bd954.76%、万华化学gb4.01%bd22.63%、迈为股份gb3.53%bd新进 |
||
| 12710 | 嘉实稳健混合 | 070003 | 栾峰 | 2026-06-30 | 0.12% | 3.81% | 21.54% |
立讯精密gb7.65%bd45.16%、药明康德gb6.88%bd28.84%、美的集团gb5.55%bd0.54%、宁德时代gb5.27%bd-0.57%、中国平安gb4.63%bd-14.58% 紫金矿业gb3.50%bd-21.88%、招商银行gb3.43%bd-8.29%、格力电器gb3.27%bd66.84%、宁波银行gb3.10%bd-0.64%、海大集团gb2.93%bd-9.01% |
| 12711 | 惠升惠诚稳健一年持有期混合A | 013726 | 钱睿南 | 2026-06-30 | 0.28% | 12.46% |
海康威视gb2.51%bd新进、北部湾港gb1.60%bd-1.23%、新宙邦gb1.55%bd新进、巨化股份gb1.50%bd新进、工业富联gb1.50%bd新进 中际旭创gb1.49%bd新进、贵州茅台gb1.39%bd-18.24%、恒瑞医药gb1.24%bd-41.78%、陕西煤业gb1.19%bd-21.19%、银轮股份gb0.98%bd-43.68% |
|
| 12712 | 华泰柏瑞质量领先混合A | 010608 | 方纬 | 2026-06-30 | 0.17% | 21.65% |
华润微gb3.47%bd171.09%、华天科技gb3.39%bd新进、力诺药包gb2.61%bd新进、时代电气gb2.14%bd新进、中兵红箭gb2.13%bd新进 神州数码gb2.04%bd新进、国瓷材料gb2.01%bd新进、北京君正gb1.94%bd新进、泰晶科技gb1.88%bd新进、三环集团gb1.66%bd新进 |
|
| 12713 | 中欧价值优选混合C | 025722 | 吉翔 | 2026-06-30 | 3.56% | -- | -- |
美的集团gb7.73%bd24.08%、川投能源gb7.63%bd114.33%、长江电力gb7.20%bd127.85%、宁德时代gb6.97%bd新进、福耀玻璃gb4.92%bd64.55% 格力电器gb3.27%bd新进、宏发股份gb3.06%bd新进、陕西煤业gb3.04%bd新进、豪迈科技gb2.47%bd新进、贵州茅台gb2.45%bd新进 |
| 12714 | 湘财均衡甄选混合C | 018931 | 包佳敏 | 2026-06-30 | -- |
国际复材gb7.09%bd76.81%、安琪酵母gb4.97%bd-28.69%、潮宏基gb4.64%bd0.65%、万辰集团gb4.32%bd-8.28%、新澳股份gb4.06%bd-2.17% 行动教育gb3.53%bd15.74%、酒鬼酒gb3.11%bd14.34%、洽洽食品gb3.10%bd-4.02%、分众传媒gb3.06%bd-16.62%、有友食品gb2.76%bd8.24% |
||
| 12715 | 泓德睿源三年持有期混合 | 011783 | 秦毅 | 2026-06-30 |
中国平安gb5.73%bd-4.18%、宁德时代gb5.05%bd-3.44%、盐湖股份gb3.36%bd新进、沪电股份gb3.31%bd103.07%、鹏鼎控股gb3.27%bd5.14% 扬杰科技gb3.21%bd新进、立讯精密gb3.11%bd29.58%、宏发股份gb2.94%bd新进、工业富联gb2.51%bd6.81%、潍柴动力gb2.36%bd新进 |
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| 12716 | 泓德优质治理混合 | 011530 | 赵锴 | 2026-06-30 | 4.82% | 3.97% | 18.47% |
卫星化学gb1.19%bd5,850.00%、华峰化学gb1.13%bd3,666.67%、海思科gb1.08%bd新进、万华化学gb1.07%bd62.12%、华新建材gb0.95%bd630.77% 宁德时代gb0.88%bd-4.35%、恒逸石化gb0.87%bd新进、恺英网络gb0.87%bd新进、曲美家居gb0.85%bd174.19%、中信银行gb0.84%bd新进 |
| 12717 | 鹏华领航一年持有期混合C | 011575 | 2026-06-30 | 1.20% | 26.82% |
江瀚新材gb9.56%bd93.91%、新宙邦gb8.00%bd94.65%、奕瑞科技gb7.26%bd50.62%、利安隆gb7.19%bd新进、新凤鸣gb6.92%bd新进 睿创微纳gb6.50%bd39.48%、三友化工gb6.01%bd24.69%、三棵树gb5.62%bd-32.61%、鲁西化工gb4.69%bd新进、万华化学gb4.42%bd新进 |
||
| 12718 | 国联高股息混合A | 006123 | 杜超 | 2026-06-30 | 3.98% | 14.72% |
中远海控gb4.38%bd461.54%、广汇能源gb3.95%bd1,028.57%、中国石化gb3.03%bd657.50%、淮北矿业gb2.95%bd新进、陕西煤业gb2.90%bd158.93% 兖矿能源gb2.84%bd-68.27%、大秦铁路gb2.64%bd450.00%、中国神华gb2.63%bd250.67%、东方雨虹gb2.58%bd5.31%、格力电器gb2.57%bd3,112.50% |
|
| 12719 | 新华低碳经济混合发起A | 026068 | 俞佳莹 | 2026-06-30 | -- | -- |
聚和材料gb10.01%bd22.37%、东方日升gb9.12%bd8.31%、震裕科技gb8.34%bd新进、晶科能源gb7.72%bd33.80%、亚玛顿gb7.72%bd新进 南风股份gb7.40%bd新进、奥特维gb5.02%bd17.56%、中国卫星gb3.52%bd新进、高测股份gb2.84%bd新进、泽润新能gb2.46%bd新进 |
|
| 12720 | 汇安丰融混合C | 003685 | 许之捷 | 2026-06-30 | 4.05% |
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% |
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| 12721 | 工银科创ETF联接A | 011614 | 赵栩 | 2026-06-30 | 51.36% |
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% |
||
| 12722 | 华商上证科创板100指数增强C | 023324 | 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% |
| 12723 | 鹏华科创板人工智能ETF | 589090 | 罗英宇 | 2026-06-30 | -- | -- |
芯原股份gb14.13%bd40.32%、海光信息gb11.54%bd新进、澜起科技gb11.16%bd15.05%、寒武纪gb10.42%bd4.30%、金山办公gb5.89%bd-38.20% 晶晨股份gb5.20%bd0.19%、龙芯中科gb3.71%bd新进、聚辰股份gb3.23%bd新进、复旦微电gb3.21%bd-34.22%、奥比中光gb3.14%bd-3.68% |
|
| 12724 | 广发创业板指数增强A | 025195 | 孙迪 | 2026-06-30 | -- | -- | -- |
新易盛gb10.04%bd46.36%、中际旭创gb9.88%bd20.49%、宁德时代gb9.59%bd-10.21%、阳光电源gb3.89%bd-53.86%、胜宏科技gb3.03%bd30.60% 鼎泰高科gb2.50%bd新进、东方财富gb2.39%bd-42.55%、协创数据gb2.30%bd新进、亿纬锂能gb2.29%bd-51.28%、长川科技gb2.28%bd225.71% |
| 12725 | 银河中证A500指数增强C | 022707 | 罗博 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.02%bd64.75%、寒武纪gb3.20%bd164.46%、贵州茅台gb2.96%bd-21.49%、新易盛gb2.68%bd49.72%、宁德时代gb2.55%bd-24.56% 北方华创gb2.08%bd173.68%、兆易创新gb2.04%bd94.29%、澜起科技gb1.92%bd255.56%、海光信息gb1.43%bd52.13%、中微公司gb1.33%bd118.03% |
| 12726 | 金鹰医疗健康股票A | 004040 | 欧阳娟 | 2026-06-30 |
百利天恒gb10.20%bd14.22%、三生国健gb9.72%bd94.01%、泽璟制药gb9.30%bd3.22%、荣昌生物gb9.19%bd-5.55%、药明康德gb8.58%bd30.79% 百济神州gb8.03%bd-8.65%、迪哲医药gb7.45%bd31.16%、凯莱英gb6.92%bd51.42%、君实生物gb5.99%bd31.94%、科伦药业gb5.82%bd-6.28% |
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| 12727 | 招商中证1000增强策略ETF | 159680 | 蔡振 | 2026-06-30 | -- | -- | -- |
普冉股份gb1.51%bd41.12%、芯碁微装gb1.28%bd新进、聚和材料gb1.28%bd新进、宏景科技gb1.24%bd新进、昊志机电gb1.23%bd新进 伟测科技gb1.20%bd328.57%、苏州天脉gb1.17%bd5,750.00%、蓝特光学gb1.15%bd1,816.67%、腾景科技gb1.15%bd新进、凌云光gb1.13%bd222.86% |
| 12728 | 国泰沪深300指数A | 020011 | 吴中昊 | 2026-06-30 | 25.71% |
中际旭创gb4.68%bd91.80%、宁德时代gb3.44%bd-16.10%、新易盛gb2.80%bd64.71%、贵州茅台gb2.45%bd-30.00%、兆易创新gb1.80%bd239.62% 中国平安gb1.68%bd-28.21%、寒武纪gb1.66%bd55.14%、招商银行gb1.45%bd-22.87%、紫金矿业gb1.37%bd-34.13%、北方华创gb1.27%bd71.62% |
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| 12729 | 创业板综ETF银华 | 159288 | 张亦驰 | 2026-06-30 | -- | -- |
宁德时代gb7.87%bd-15.01%、中际旭创gb7.50%bd79.43%、新易盛gb3.78%bd59.49%、三环集团gb1.57%bd441.38%、天孚通信gb1.54%bd8.45% 蓝思科技gb1.40%bd35.92%、胜宏科技gb1.35%bd10.66%、阳光电源gb1.23%bd-15.17%、东方财富gb1.21%bd-34.59%、亿纬锂能gb0.99%bd54.69% |
|
| 12730 | 华商中证500指数增强A | 023826 | 2026-06-30 | -- | -- | -- |
吉祥航空gb2.23%bd新进、复旦微电gb1.83%bd新进、江波龙gb1.73%bd新进、格科微gb1.63%bd10.88%、佰维存储gb1.59%bd412.90% 和而泰gb1.54%bd1.32%、招商轮船gb1.51%bd新进、恺英网络gb1.49%bd-0.67%、厦钨新能gb1.40%bd新进、巨人网络gb1.35%bd-17.68% |
|
| 12731 | 中欧沪深300指数增强C | 015388 | 钱亚婷 | 2026-06-30 | -- | -- | -- |
TCL中环gb4.08%bd669.81%、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 |
| 12732 | 嘉实金融精选股票C | 005663 | 张露 | 2026-06-30 | 2.85% | 25.27% |
宁波银行gb5.30%bd-10.92%、中国平安gb5.20%bd-28.37%、国泰海通gb4.82%bd4.56%、农业银行gb4.30%bd207.14%、工商银行gb4.25%bd15.80% 杭州银行gb4.14%bd-16.70%、招商银行gb4.10%bd-28.20%、中国太保gb3.99%bd-18.07%、齐鲁银行gb3.85%bd49.22%、新华保险gb3.74%bd-3.36% |
|
| 12733 | 招商行业精选股票 | 000746 | 郭锐 | 2026-06-30 | 6.90% | 85.51% |
中信证券gb5.71%bd15.12%、保利发展gb5.08%bd2.01%、三一重工gb4.89%bd23.17%、滨江集团gb4.38%bd新进、工商银行gb4.35%bd-46.49% 药明康德gb4.12%bd271.17%、农业银行gb3.86%bd-47.12%、广发证券gb3.46%bd新进、华泰证券gb3.36%bd-30.15%、博迁新材gb3.04%bd新进 |
|
| 12734 | 华夏北证50成份指数C | 017526 | 李俊 | 2026-06-30 | 18.57% |
戈碧迦gb9.72%bd333.93%、贝特瑞gb5.95%bd-16.20%、锦波生物gb4.06%bd-18.64%、吉林碳谷gb3.65%bd28.52%、曙光数创gb3.60%bd20.00% 同力股份gb3.20%bd-11.36%、安达科技gb3.00%bd38.89%、星图测控gb3.00%bd-3.54%、连城数控gb2.88%bd-16.52%、民士达gb2.83%bd83.77% |
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| 12735 | 博时中证基建工程指数发起式C | 020324 | 王祥 | 2026-06-30 | -- |
中国建筑gb8.66%bd-0.80%、中国中铁gb6.70%bd-18.49%、太极实业gb6.70%bd278.53%、中国电建gb6.35%bd-13.13%、中国能建gb5.86%bd5.40% 中国铁建gb4.30%bd-10.23%、中国化学gb4.23%bd-11.13%、亚翔集成gb3.66%bd139.22%、金诚信gb3.46%bd9.84%、汇绿生态gb3.30%bd153.85% |
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| 12736 | 国泰国证新能源汽车指数(LOF)A | 160225 | 吴中昊 | 2026-06-30 | 12.56% |
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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| 12737 | 国泰中证新能源汽车ETF | 159806 | 黄岳 | 2026-06-30 | 7.54% |
宁德时代gb9.71%bd-2.80%、比亚迪gb8.51%bd-20.24%、汇川技术gb6.23%bd-1.89%、亿纬锂能gb4.92%bd25.51%、三花智控gb4.86%bd0.83% 赣锋锂业gb3.68%bd-16.36%、天赐材料gb3.63%bd10.33%、华友钴业gb3.62%bd-20.09%、天齐锂业gb3.14%bd7.17%、多氟多gb2.88%bd44.00% |
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| 12738 | 汇添富中证主要消费ETF | 159928 | 孙浩 | 2026-06-30 | 4.35% |
伊利股份gb9.93%bd1.02%、贵州茅台gb9.87%bd-10.60%、五粮液gb9.73%bd-0.71%、牧原股份gb9.10%bd8.08%、温氏股份gb6.24%bd-4.59% 泸州老窖gb5.43%bd-4.57%、海天味业gb5.27%bd4.15%、山西汾酒gb5.08%bd-1.74%、海大集团gb3.50%bd14.38%、东鹏饮料gb3.18%bd0.32% |
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| 12739 | 汇丰晋信智造先锋股票A | 001643 | 陆彬 | 2026-06-30 |
爱旭股份gb9.89%bd35.85%、天合光能gb9.78%bd6.07%、晶澳科技gb9.60%bd3.78%、隆基绿能gb9.54%bd-1.85%、晶科能源gb9.52%bd41.25% 福莱特gb8.96%bd-1.32%、大全能源gb8.44%bd37.01%、明阳智能gb7.29%bd15.90%、通威股份gb5.99%bd-39.19%、山高环能gb3.34%bd新进 |
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| 12740 | 万家泓裕成长驱动混合发起式C | 025861 | 陈贇 | 2026-06-30 | -- | -- |
芯源微gb4.88%bd54.92%、华海清科gb4.60%bd40.67%、中科飞测gb4.44%bd55.24%、精测电子gb4.16%bd新进、中微公司gb4.09%bd8.78% 中芯国际gb3.97%bd39.30%、华峰测控gb3.96%bd51.15%、盛科通信gb3.87%bd56.68%、北方华创gb3.86%bd5.46%、拓荆科技gb3.84%bd15.32% |
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| 12741 | 中航卓越领航混合发起C | 026079 | 方岑 | 2026-06-30 | -- | -- |
普冉股份gb9.90%bd新进、香农芯创gb9.69%bd新进、兆易创新gb9.58%bd新进、佰维存储gb9.46%bd新进、德明利gb9.38%bd新进 澜起科技gb9.29%bd新进、江波龙gb9.27%bd新进、北京君正gb6.43%bd新进、聚辰股份gb5.49%bd新进、东芯股份gb3.16%bd新进 |
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| 12742 | 交银启合混合C | 019137 | 高扬 | 2026-06-30 | 12.04% | -- |
北方华创gb9.32%bd13.11%、普冉股份gb8.04%bd174.40%、兆易创新gb7.80%bd110.24%、中际旭创gb7.08%bd18.59%、金海通gb6.95%bd75.06% 睿创微纳gb6.13%bd-4.96%、圣邦股份gb5.16%bd47.01%、思瑞浦gb4.11%bd新进、国科微gb3.98%bd新进、沪电股份gb3.73%bd47.43% |
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| 12743 | 国联匠心优选混合A | 013561 | 王喆 | 2026-06-30 | 27.36% |
铂科新材gb2.93%bd新进、国瓷材料gb2.86%bd新进、安集科技gb2.41%bd新进、沪电股份gb2.23%bd486.84%、TCL中环gb2.22%bd新进 鼎龙股份gb2.21%bd新进、博迁新材gb2.10%bd新进、芯源微gb1.66%bd新进、中科曙光gb1.59%bd新进、北方华创gb1.56%bd310.53% |
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| 12744 | 华安优势领航混合A | 024214 | 栾超 | 2026-06-30 | -- | -- |
寒武纪gb9.38%bd94.61%、中际旭创gb6.49%bd5.87%、立讯精密gb5.48%bd115.75%、新易盛gb5.18%bd225.79%、中信证券gb4.28%bd154.76% 鹏鼎控股gb4.17%bd1,885.71%、宁德时代gb3.93%bd26.77%、广合科技gb3.84%bd新进、兆易创新gb3.83%bd新进、洁美科技gb3.71%bd140.91% |
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| 12745 | 德邦鑫星价值A | 001412 | 陆阳 | 2026-06-30 | 44.96% | 292.20% |
中际旭创gb9.92%bd4.75%、新易盛gb9.81%bd1.55%、东山精密gb9.50%bd107.88%、胜宏科技gb7.95%bd-15.52%、天孚通信gb7.93%bd52.79% 炬光科技gb7.68%bd4.21%、剑桥科技gb5.57%bd新进、长芯博创gb5.14%bd32.82%、鼎通科技gb4.95%bd9.03%、沪电股份gb4.64%bd-6.64% |
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| 12746 | 前海开源中国成长混合 | 000788 | 袁怡纯 | 2026-06-30 | 1.39% | 7.00% |
中科飞测gb2.14%bd新进、中微公司gb1.87%bd76.42%、寒武纪gb1.85%bd新进、精智达gb1.78%bd新进、微导纳米gb1.67%bd新进 兆易创新gb1.62%bd29.60%、博迁新材gb1.62%bd新进、华润微gb1.62%bd76.09%、华虹宏力gb1.56%bd新进、胜蓝股份gb1.56%bd15,500.00% |
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| 12747 | 富安达新兴成长混合A | 000755 | 杨红 | 2026-06-30 |
宁德时代gb7.92%bd3.53%、新易盛gb7.16%bd0.28%、中际旭创gb6.61%bd44.01%、东山精密gb6.48%bd75.14%、江丰电子gb5.67%bd新进 胜宏科技gb4.73%bd71.38%、海光信息gb4.68%bd207.89%、沪电股份gb4.64%bd117.84%、恒玄科技gb4.45%bd423.53%、拓荆科技gb3.92%bd4,255.56% |
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| 12748 | 广发安宏回报混合E | 013532 | 罗洋 | 2026-06-30 | -- | -- | -- |
沐曦股份gb5.09%bd4,990.00%、中稀有色gb4.13%bd新进、华锡有色gb3.25%bd新进、隆达股份gb3.20%bd新进、天华新能gb3.19%bd新进 中矿资源gb2.79%bd1,168.18%、翔鹭钨业gb2.65%bd新进、融捷股份gb2.54%bd新进、金钼股份gb2.42%bd新进、洛阳钼业gb2.41%bd225.68% |
| 12749 | 西部利得景瑞混合C | 009258 | 张昌平 | 2026-06-30 | 54.16% |
冰轮环境gb8.61%bd113.12%、沃尔德gb6.45%bd43.33%、峰岹科技gb5.29%bd新进、欧陆通gb5.13%bd19.58%、隆达股份gb5.00%bd新进 申菱环境gb4.88%bd938.30%、万通发展gb4.23%bd新进、大元泵业gb4.21%bd新进、纽威数控gb3.66%bd新进、金盘科技gb3.62%bd38.17% |
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| 12750 | 汇添富创新活力混合D | 014837 | 夏正安 | 2026-06-30 | 8.52% | 40.42% |
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% |