| 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 |
|---|---|---|---|---|---|---|---|---|
| 12751 | 国投瑞银招财混合C | 021543 | 贺明之 | 2026-06-30 | -- | -- | -- |
新易盛gb6.20%bd119.86%、中际旭创gb4.04%bd23.17%、宁德时代gb3.90%bd32.20%、桐昆股份gb3.86%bd33.56%、三环集团gb3.06%bd-4.08% 新洁能gb3.04%bd新进、燕京啤酒gb2.94%bd3.16%、浙江龙盛gb2.92%bd新进、兆易创新gb2.90%bd新进、德业股份gb2.68%bd新进 |
| 12752 | 国联医疗健康混合C | 006241 | 刘柏川 | 2026-06-30 |
益方生物gb9.45%bd新进、贝达药业gb9.36%bd554.55%、恒瑞医药gb5.97%bd137.85%、石药创新gb5.86%bd新进、科伦药业gb5.46%bd26.98% 科兴制药gb4.42%bd新进、众生药业gb4.34%bd92.04%、康龙化成gb4.11%bd43.21%、亚虹医药gb4.08%bd99.02%、君实生物gb3.98%bd新进 |
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| 12753 | 民生加银鑫福混合C | 007072 | 付裕 | 2026-06-30 | 9.02% |
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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| 12754 | 西部利得量化优选一年持有期混合A | 010779 | 翟梓舰 | 2026-06-30 | 9.02% | 61.96% |
东威科技gb0.84%bd新进、剑桥科技gb0.75%bd13.64%、新易盛gb0.74%bd新进、中际旭创gb0.73%bd-59.44%、仕佳光子gb0.67%bd1,240.00% 光力科技gb0.66%bd新进、国恩股份gb0.63%bd新进、鹏辉能源gb0.62%bd3.33%、科创新源gb0.60%bd500.00%、深科达gb0.58%bd544.44% |
|
| 12755 | 鹏华汇智优选混合A | 010894 | 梁浩 | 2026-06-30 | 6.13% |
宁德时代gb4.04%bd-13.30%、圣邦股份gb3.56%bd新进、顺络电子gb3.39%bd133.79%、柏楚电子gb3.30%bd1,550.00%、三环集团gb3.30%bd155.81% 三一重工gb3.24%bd-16.92%、澜起科技gb3.04%bd1,347.62%、德业股份gb2.18%bd-21.01%、晶晨股份gb2.14%bd590.32%、鹏辉能源gb2.08%bd153.66% |
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| 12756 | 交银瑞鑫六个月持有期混合C | 017553 | 王艺伟 | 2026-06-30 | 2.16% | 6.89% |
兆易创新gb1.10%bd197.30%、江苏银行gb0.91%bd-1.09%、中船特气gb0.79%bd新进、圣邦股份gb0.77%bd新进、北方华创gb0.68%bd23.64% 中国船舶gb0.65%bd10.17%、普冉股份gb0.63%bd新进、新宙邦gb0.57%bd50.00%、恒瑞医药gb0.54%bd10.20%、国泰海通gb0.52%bd新进 |
|
| 12757 | 南方均衡成长混合C | 016493 | 林乐峰 | 2026-06-30 | 0.06% | 27.34% |
宁德时代gb4.87%bd-2.40%、杰瑞股份gb4.35%bd7.41%、海尔智家gb4.30%bd-9.47%、三环集团gb4.14%bd276.36%、亨通光电gb4.07%bd-8.95% 中天科技gb3.01%bd14.89%、天山铝业gb2.66%bd-42.80%、太阳纸业gb2.63%bd-20.06%、徐工机械gb2.51%bd80.58%、英科再生gb1.86%bd11.38% |
|
| 12758 | 广发双擎升级混合A | 005911 | 刘格菘 | 2026-06-30 |
兆易创新gb10.13%bd233.22%、中际旭创gb8.73%bd25.61%、新易盛gb8.31%bd20.09%、生益科技gb7.91%bd新进、寒武纪gb7.76%bd19.75% 东山精密gb7.75%bd59.79%、三环集团gb6.87%bd新进、圣邦股份gb6.20%bd-11.68%、光迅科技gb4.96%bd新进、中芯国际gb4.67%bd2.86% |
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| 12759 | 平安瑞和6个月持有混合C | 024646 | 韩晶 | 2026-06-30 | -- | -- |
长江电力gb0.79%bd146.88%、江苏银行gb0.64%bd120.69%、宁德时代gb0.60%bd71.43%、杭州银行gb0.58%bd625.00%、中国神华gb0.44%bd450.00% 北方华创gb0.44%bd1,366.67%、中际旭创gb0.43%bd新进、兴业银行gb0.40%bd400.00%、美的集团gb0.39%bd44.44%、三一重工gb0.35%bd133.33% |
|
| 12760 | 广发趋势优选灵活配置混合C | 008127 | 谭昌杰 | 2026-06-30 | 2.97% |
英科医疗gb0.91%bd65.45%、中集集团gb0.67%bd新进、三一重工gb0.65%bd-7.14%、百亚股份gb0.60%bd-10.45%、新和成gb0.57%bd171.43% 泰豪科技gb0.55%bd新进、隆鑫通用gb0.55%bd新进、大秦铁路gb0.54%bd-21.74%、川仪股份gb0.53%bd-41.76%、兴业银行gb0.52%bd新进 |
||
| 12761 | 华夏创新医药龙头混合C | 012982 | 王泽实 | 2026-06-30 | 13.13% |
荣昌生物gb7.19%bd-14.40%、泽璟制药gb5.69%bd20.30%、海思科gb5.46%bd9.42%、恒瑞医药gb5.10%bd18.06%、百利天恒gb4.83%bd20.45% 诺诚健华gb4.83%bd1,832.00%、百奥赛图gb4.67%bd9,240.00%、凯莱英gb4.24%bd393.02%、贝达药业gb3.87%bd50.58%、众生药业gb3.87%bd674.00% |
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| 12762 | 华安景气领航混合C | 017304 | 胡宜斌 | 2026-06-30 | 32.63% |
平安银行gb4.73%bd3.73%、新易盛gb3.55%bd-11.91%、渝农商行gb3.35%bd新进、中际旭创gb3.28%bd-18.61%、禾盛新材gb3.09%bd新进 招商蛇口gb2.95%bd-8.10%、新华保险gb2.94%bd635.00%、滨江集团gb2.91%bd44.78%、金海通gb2.90%bd新进、大连圣亚gb2.78%bd新进 |
||
| 12763 | 易方达稳健添利混合C | 012076 | 任婧 | 2026-06-30 | -- | -- | -- |
华正新材gb0.90%bd新进、昊华科技gb0.85%bd新进、传音控股gb0.80%bd新进、颀中科技gb0.77%bd新进、京东方Agb0.74%bd新进 扬杰科技gb0.73%bd新进、三孚新科gb0.68%bd新进、士兰微gb0.66%bd新进、华虹宏力gb0.63%bd新进、芯朋微gb0.63%bd新进 |
| 12764 | 东海核心价值 | 006538 | 邵炜 | 2026-06-30 |
复旦微电gb4.98%bd8.73%、中国船舶gb4.97%bd11.19%、科达利gb4.18%bd0.72%、晶盛机电gb3.33%bd14.43%、金钼股份gb3.10%bd新进 中际联合gb3.08%bd新进、鹏辉能源gb3.05%bd14.66%、中航沈飞gb3.02%bd-14.93%、巨化股份gb2.92%bd新进、广钢气体gb2.87%bd新进 |
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| 12765 | 易米开鑫价值优选混合A | 015663 | 黄晓峰 | 2026-06-30 |
英杰电气gb7.81%bd新进、中航光电gb7.01%bd新进、儒竞科技gb4.77%bd16.34%、良信股份gb4.46%bd新进、恒立液压gb3.98%bd新进 阳光电源gb3.82%bd新进、潍柴动力gb3.34%bd新进、宏发股份gb3.32%bd新进、安培龙gb3.10%bd新进、赛轮轮胎gb2.91%bd新进 |
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| 12766 | 招商均衡配置混合C | 025753 | 滕越 | 2026-06-30 | -- | -- |
方大炭素gb5.78%bd56.64%、中科曙光gb5.28%bd新进、宁德时代gb5.14%bd69.08%、赛轮轮胎gb4.61%bd-8.53%、世纪华通gb4.59%bd新进 科拓生物gb4.38%bd新进、润丰股份gb4.16%bd新进、航亚科技gb3.80%bd新进、诚志股份gb3.72%bd新进、海光信息gb2.80%bd新进 |
|
| 12767 | 南华丰元量化选股混合A | 020117 | 黄志钢 | 2026-06-30 | 0.39% | -- |
中信证券gb3.10%bd71.27%、昊华能源gb3.08%bd新进、桐昆股份gb3.01%bd119.71%、闰土股份gb2.91%bd新进、浙江龙盛gb2.88%bd新进 国金证券gb2.82%bd57.54%、西南证券gb2.81%bd新进、明泰铝业gb2.81%bd新进、东方证券gb2.80%bd53.01%、步长制药gb2.61%bd新进 |
|
| 12768 | 南方瑞享混合C | 024463 | 李锦文 | 2026-06-30 | 4.32% | -- |
渝农商行gb9.66%bd-2.72%、海尔智家gb6.96%bd17.77%、招商银行gb6.08%bd16.70%、贵州茅台gb5.34%bd7.66%、格力电器gb4.82%bd14.76% 苏美达gb4.31%bd-4.86%、宇通客车gb3.96%bd20.73%、春风动力gb1.28%bd新进、中国石油gb0.98%bd新进、中国太保gb0.91%bd-28.91% |
|
| 12769 | 鹏扬核心价值混合C | 006052 | 李人望 | 2026-06-30 | 6.95% |
美的集团gb9.46%bd16.93%、贵州茅台gb8.99%bd0.22%、巨星科技gb5.98%bd35.29%、药明康德gb4.99%bd50.76%、紫金矿业gb4.71%bd-9.25% 新城控股gb2.56%bd新进、中策橡胶gb2.54%bd-34.54%、格力电器gb2.24%bd366.67%、赛轮轮胎gb2.06%bd-30.17%、徐工机械gb2.05%bd272.73% |
||
| 12770 | 华安升级主题混合C | 014976 | 饶晓鹏 | 2026-06-30 |
药明康德gb6.92%bd282.32%、泰格医药gb6.77%bd100.30%、宁德时代gb6.48%bd51.76%、百龙创园gb4.41%bd354.64%、德业股份gb4.30%bd新进 恒瑞医药gb4.00%bd38.41%、新乳业gb3.20%bd5.61%、海光信息gb3.19%bd1,126.92%、招商证券gb3.00%bd新进、兴业证券gb2.89%bd新进 |
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| 12771 | 国投瑞银产业转型一年持有期混合A | 015285 | 施成 | 2026-06-30 |
隆鑫通用gb9.09%bd79.29%、中集集团gb6.56%bd新进、宁德时代gb5.63%bd11.93%、阳光电源gb5.39%bd13.95%、中国动力gb5.00%bd新进 德业股份gb4.02%bd-17.79%、大金重工gb3.78%bd新进、三一重工gb3.61%bd7.76%、宇通客车gb2.21%bd新进、思源电气gb2.15%bd新进 |
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| 12772 | 鹏扬景升混合A | 005642 | 戴杰 | 2026-06-30 | 0.67% |
贵州茅台gb7.82%bd-3.46%、山西汾酒gb5.99%bd59.31%、新城控股gb5.73%bd35.78%、泸州老窖gb5.16%bd953.06%、古井贡酒gb5.12%bd新进 海螺水泥gb5.08%bd新进、平安银行gb3.74%bd-12.82%、招商银行gb3.55%bd225.69%、招商蛇口gb3.53%bd新进、滨江集团gb3.05%bd-11.59% |
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| 12773 | 华宝资源优选混合A | 240022 | 丁靖斐 | 2026-06-30 | 54.91% |
紫金矿业gb9.36%bd-5.17%、西部矿业gb8.64%bd229.77%、藏格矿业gb8.02%bd0.50%、洛阳钼业gb7.87%bd15.40%、天华新能gb7.11%bd103.14% 厦门钨业gb5.87%bd393.28%、大中矿业gb4.99%bd-12.30%、赤峰黄金gb3.52%bd-10.89%、中国稀土gb3.51%bd10.03%、国城矿业gb3.50%bd73.27% |
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| 12774 | 天弘上证科创板50成份指数发起C | 020874 | 张戈 | 2026-06-30 | -- |
寒武纪gb8.89%bd-0.22%、中微公司gb7.74%bd32.99%、海光信息gb7.68%bd-11.01%、澜起科技gb7.66%bd23.55%、中芯国际gb6.99%bd-14.02% 源杰科技gb4.75%bd新进、佰维存储gb4.63%bd39.04%、拓荆科技gb4.31%bd43.67%、芯原股份gb3.87%bd7.20%、华虹宏力gb3.40%bd新进 |
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| 12775 | 华泰柏瑞上证科创板综合ETF联接A | 023741 | 谭弘翔 | 2026-06-30 | 6.85% | -- |
荣昌生物gb0.09%bd-10.00% 信宇人gb0.01%bd新进 |
|
| 12776 | 鑫元上证科创板人工智能ETF发起式联接A | 024409 | 莫志刚 | 2026-06-30 | -- | -- |
芯原股份gb13.50%bd-0.81%、海光信息gb11.05%bd新进、澜起科技gb10.70%bd8.19%、寒武纪gb9.83%bd48.04%、金山办公gb5.64%bd-23.78% 晶晨股份gb4.98%bd2.05%、龙芯中科gb3.55%bd新进、聚辰股份gb3.09%bd新进、复旦微电gb3.08%bd-32.75%、奥比中光gb2.99%bd-3.86% |
|
| 12777 | 平安中证500指数增强C | 009337 | 胡涛 | 2026-06-30 | 0.94% | 19.14% |
源杰科技gb2.47%bd新进、德明利gb1.86%bd新进、长川科技gb1.57%bd248.89%、亨通光电gb1.40%bd53.85%、北京君正gb1.39%bd275.68% 香农芯创gb1.38%bd新进、协创数据gb1.29%bd248.65%、江波龙gb1.15%bd167.44%、佰维存储gb1.14%bd147.83%、光迅科技gb1.01%bd197.06% |
|
| 12778 | 中航中证智选均衡配置指数发起A | 022854 | 龙川 | 2026-06-30 | 1.25% | -- |
中际旭创gb2.37%bd69.29%、宁德时代gb1.74%bd-27.50%、源杰科技gb1.08%bd52.11%、亨通光电gb0.98%bd60.66%、兆易创新gb0.95%bd239.29% 寒武纪gb0.93%bd34.78%、中国平安gb0.86%bd-37.68%、佰维存储gb0.85%bd466.67%、江波龙gb0.82%bd412.50%、德明利gb0.77%bd413.33% |
|
| 12779 | 交银医药创新股票A | 004075 | 楼慧源 | 2026-06-30 | 9.94% | 9.73% | 24.47% |
药明康德gb9.67%bd-1.83%、凯莱英gb9.63%bd186.61%、科伦药业gb9.17%bd24.42%、恒瑞医药gb6.49%bd-27.49%、美迪西gb6.08%bd96.76% 荣昌生物gb5.68%bd-5.65%、泽璟制药gb4.91%bd66.44%、药康生物gb3.87%bd新进、百利天恒gb3.10%bd-58.89%、康龙化成gb2.96%bd59.14% |
| 12780 | 南方创业板200ETF联接C | 024882 | 何典鸿 | 2026-06-30 | -- | -- |
腾远钴业gb0.00%bd新进 |
|
| 12781 | 泰信中证A500指数增强A | 023981 | 陈颖 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.71%bd92.24%、宁德时代gb3.75%bd-4.09%、新易盛gb3.01%bd144.72%、寒武纪gb2.93%bd90.26%、紫金矿业gb1.88%bd-34.72% 海光信息gb1.87%bd94.79%、贵州茅台gb1.80%bd-50.00%、北方华创gb1.79%bd55.65%、中国平安gb1.70%bd-34.36%、美的集团gb1.59%bd3.25% |
| 12782 | 中银沪深300指数C | 022860 | 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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| 12783 | 招商中证500指数增强A | 004192 | 邓童 | 2026-06-30 | 1.06% | 41.42% |
华天科技gb1.14%bd132.65%、全志科技gb1.13%bd71.21%、北京君正gb1.01%bd68.33%、华测检测gb1.00%bd4.17%、大族激光gb0.98%bd-2.00% 浙富控股gb0.98%bd71.93%、普洛药业gb0.94%bd1,075.00%、华新建材gb0.94%bd77.36%、中科创达gb0.93%bd-13.89%、中伟新材gb0.88%bd91.30% |
|
| 12784 | 易方达中证沪港深500ETF | 517010 | 刘越洲 | 2026-06-30 | 30.43% |
中际旭创gb2.85%bd109.56%、宁德时代gb2.05%bd-6.39%、新易盛gb1.69%bd106.10%、贵州茅台gb1.45%bd-21.62%、兆易创新gb1.08%bd285.71% 中国平安gb1.00%bd-20.00%、招商银行gb0.87%bd-14.71%、寒武纪gb0.84%bd75.00%、紫金矿业gb0.82%bd-26.13%、北方华创gb0.73%bd92.11% |
||
| 12785 | 东财龙头家电指数C | 012462 | 姚楠燕 | 2026-06-30 | 20.80% |
格力电器gb14.62%bd2.02%、三花智控gb13.74%bd15.37%、美的集团gb13.54%bd-4.38%、海尔智家gb11.42%bd8.66%、禾盛新材gb4.18%bd57.14% 公牛集团gb3.52%bd-11.56%、海信家电gb3.43%bd26.57%、天银机电gb3.41%bd326.25%、石头科技gb3.01%bd-9.88%、科沃斯gb2.97%bd-10.00% |
||
| 12786 | 天弘中证医药100A | 001550 | 贺雨轩 | 2026-06-30 |
凯莱英gb1.33%bd12.71%、三生国健gb1.33%bd10.83%、海思科gb1.32%bd62.96%、百利天恒gb1.31%bd50.57%、艾力斯gb1.25%bd21.36% 荣昌生物gb1.23%bd-16.33%、贝达药业gb1.23%bd33.70%、泽璟制药gb1.23%bd50.00%、药明康德gb1.22%bd27.08%、泰格医药gb1.22%bd8.93% |
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| 12787 | 华夏国证大盘价值ETF | 159021 | 刘蔚 | 2026-06-30 | -- | -- | -- |
中国平安gb8.35%bd120.90%、招商银行gb7.50%bd160.42%、美的集团gb6.38%bd161.48%、兴业银行gb4.52%bd159.77%、工商银行gb3.98%bd163.58% 农业银行gb3.13%bd144.53%、格力电器gb2.80%bd161.68%、交通银行gb2.66%bd166.00%、江苏银行gb2.58%bd新进、伊利股份gb2.49%bd141.75% |
| 12788 | 华夏中证装备产业ETF | 516320 | 颜昊轩 | 2026-06-30 | 8.37% |
宁德时代gb9.77%bd0.10%、阳光电源gb4.61%bd-1.50%、中国船舶gb3.05%bd2.35%、潍柴动力gb2.93%bd4.27%、汇川技术gb2.51%bd-7.38% 大族激光gb2.47%bd233.78%、特变电工gb2.24%bd-21.68%、思源电气gb2.15%bd-21.25%、三一重工gb2.05%bd-15.98%、亿纬锂能gb1.97%bd9.44% |
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| 12789 | 太平价值增长股票A | 010896 | 赵超 | 2026-06-30 |
华泰证券gb6.80%bd90.48%、三一重工gb6.54%bd2.03%、中信证券gb6.32%bd30.31%、春秋航空gb5.62%bd新进、新华保险gb5.47%bd49.45% 科达制造gb5.23%bd13.20%、保利发展gb4.81%bd11.09%、宁德时代gb4.80%bd新进、华新建材gb4.76%bd4.39%、中国太保gb4.53%bd18.90% |
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| 12790 | 平安恒生中国央企红利ETF | 159143 | 钱晶 | 2026-06-30 | 8.07% | -- | -- | |
| 12791 | 上银科技先锋股票发起式A | 026516 | 陈博 | 2026-06-30 | -- | -- |
澜起科技gb3.49%bd新进、吉比特gb3.46%bd-62.02%、天孚通信gb3.33%bd新进、巨人网络gb3.30%bd-62.41%、胜宏科技gb3.10%bd新进 中际旭创gb3.10%bd新进、新易盛gb2.94%bd新进、药明康德gb2.59%bd新进、华丰科技gb2.52%bd新进、光迅科技gb2.45%bd新进 |
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| 12792 | 嘉实中证港股通汽车产业主题指数发起式C | 024703 | 李直 | 2026-06-30 | -- | -- | ||
| 12793 | 万家泓裕成长驱动混合发起式A | 025860 | 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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| 12794 | 大成专精特新混合A | 014651 | 于威业 | 2026-06-30 | 1.08% | 3.78% |
中科飞测gb9.92%bd30.53%、芯源微gb9.74%bd69.98%、拓荆科技gb9.20%bd3.25%、华海清科gb8.88%bd1.37%、海光信息gb8.65%bd13.52% 芯碁微装gb5.87%bd257.93%、茂莱光学gb4.33%bd-14.43%、神工股份gb4.30%bd新进、珂玛科技gb4.14%bd新进、精智达gb4.01%bd新进 |
|
| 12795 | 富荣信息技术混合C | 013346 | 李延峥 | 2026-06-30 | 8.41% | 24.46% |
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 |
|
| 12796 | 交银均衡成长一年混合A | 010936 | 徐嘉辰 | 2026-06-30 | 16.21% | 57.24% |
中际旭创gb8.74%bd3.55%、兆易创新gb7.27%bd90.81%、睿创微纳gb5.65%bd15.07%、金海通gb5.35%bd新进、深南电路gb4.45%bd新进 精智达gb4.17%bd新进、药明康德gb4.14%bd260.00%、海光信息gb4.13%bd14.72%、中材科技gb3.73%bd0.81%、杰瑞股份gb3.68%bd279.38% |
|
| 12797 | 银河产业动力混合A | 010898 | 高鹏 | 2026-06-30 | 6.69% | 45.67% |
北方华创gb9.18%bd45.71%、中际旭创gb8.53%bd-5.95%、圣邦股份gb7.96%bd164.45%、芯原股份gb7.48%bd新进、中微公司gb6.43%bd2.55% 长电科技gb6.09%bd7,512.50%、澜起科技gb6.07%bd新进、海光信息gb5.30%bd-8.93%、阳光电源gb4.57%bd-9.33%、华鲁恒升gb3.50%bd-43.27% |
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| 12798 | 金鹰转型动力混合 | 004044 | 李龙杰 | 2026-06-30 | 14.48% |
中船特气gb10.55%bd新进、海通发展gb9.19%bd-7.82%、昊华科技gb9.18%bd新进、中巨芯gb8.05%bd新进、厦门钨业gb7.46%bd新进 中钨高新gb7.01%bd860.27%、东方电缆gb6.38%bd10.00%、立昂微gb6.25%bd新进、亨通光电gb5.62%bd-45.96%、中天科技gb5.56%bd-43.09% |
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| 12799 | 中信保诚中小盘混合A | 550009 | 孙浩中 | 2026-06-30 | 6.82% | 53.56% |
海光信息gb6.09%bd122.26%、浪潮信息gb5.06%bd954.17%、中国长城gb4.85%bd141.29%、鸿日达gb4.32%bd新进、科达利gb4.07%bd971.05% 万通发展gb4.01%bd新进、海博思创gb3.74%bd28.97%、铂力特gb3.59%bd新进、卓易信息gb3.52%bd新进、协创数据gb3.44%bd11.69% |
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| 12800 | 宝盈新价值混合C | 007574 | 张戈 | 2026-06-30 | 13.83% | 30.38% |
生益科技gb9.05%bd118.60%、沪电股份gb7.68%bd61.34%、亨通光电gb7.24%bd66.44%、金盘科技gb6.25%bd-9.02%、三环集团gb6.03%bd220.74% 美的集团gb4.10%bd-20.70%、捷捷微电gb3.08%bd新进、路维光电gb2.86%bd72.29%、顺络电子gb2.75%bd80.92%、华润微gb2.68%bd新进 |