| 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 |
|---|---|---|---|---|---|---|---|---|
| 12801 | 浦银安盛量化多策略混合A | 005865 | 孙晨进 | 2026-06-30 |
广联航空gb7.17%bd65.97%、信维通信gb6.89%bd5.35%、超捷股份gb6.63%bd-8.93%、电科蓝天gb5.51%bd新进、江顺科技gb5.22%bd新进 信科移动gb5.10%bd新进、斯瑞新材gb5.02%bd新进、航天电子gb5.00%bd-23.66%、国博电子gb4.81%bd新进、飞沃科技gb4.32%bd-9.81% |
|||
| 12802 | 泓德智选启鑫混合C | 021966 | 李子昂 | 2026-06-30 | 8.42% | -- |
中际旭创gb3.72%bd49.40%、新易盛gb2.77%bd14.46%、东山精密gb2.05%bd177.03%、兆易创新gb1.99%bd161.84%、宁德时代gb1.48%bd-29.86% 源杰科技gb1.27%bd新进、中微公司gb1.00%bd新进、生益科技gb0.93%bd47.62%、北方华创gb0.86%bd855.56%、三环集团gb0.82%bd1,071.43% |
|
| 12803 | 中科沃土转型升级混合C | 018660 | 徐平安 | 2026-06-30 | -- | -- | -- |
立讯精密gb4.30%bd100.93%、澜起科技gb3.79%bd29.35%、北方华创gb3.60%bd-23.89%、通富微电gb3.09%bd235.87%、应流股份gb2.95%bd27.71% 凯格精机gb2.66%bd新进、福晶科技gb2.63%bd新进、国泰海通gb2.60%bd23.81%、三美股份gb2.47%bd-62.58%、中国平安gb2.33%bd-1.69% |
| 12804 | 兴业聚乾A | 012023 | 王倩倩 | 2026-06-30 | 2.30% | 11.52% |
中天科技gb2.77%bd166.35%、中微公司gb2.49%bd162.11%、立讯精密gb2.26%bd276.67%、拓荆科技gb1.98%bd98.00%、瑞丰高材gb1.93%bd新进 中际旭创gb1.85%bd新进、赛腾股份gb1.64%bd新进、中钨高新gb1.40%bd新进、宁德时代gb1.32%bd新进、南京银行gb1.05%bd-34.78% |
|
| 12805 | 博时ESG量化选股混合C | 018131 | 刘钊 | 2026-06-30 | 45.92% |
宁德时代gb8.83%bd55.73%、乐鑫科技gb6.68%bd-4.84%、绿联科技gb5.46%bd13.51%、东鹏饮料gb4.86%bd625.37%、盛弘股份gb4.36%bd新进 峰岹科技gb3.67%bd-1.34%、华泰证券gb3.04%bd新进、中国广核gb1.54%bd27.27%、中信建投gb1.23%bd新进、寒武纪gb1.13%bd63.77% |
||
| 12806 | 摩根亚太优势混合(QDII)C | 019641 | 张军 | 2026-06-30 | 6.42% | -- | ||
| 12807 | 嘉实主题新动力混合 | 070021 | 孟夏 | 2026-06-30 | 10.69% | 17.34% |
华测检测gb6.58%bd-4.36%、中科飞测gb4.88%bd22.00%、宁德时代gb4.27%bd8.65%、东方雨虹gb4.26%bd-24.20%、深南电路gb4.18%bd8,260.00% 立讯精密gb4.10%bd新进、杰瑞股份gb4.00%bd-18.70%、江河集团gb3.40%bd-36.57%、中微公司gb3.16%bd-24.40%、安井食品gb3.11%bd-35.34% |
|
| 12808 | 鹏华弘达混合C | 003143 | 寇斌权 | 2026-06-30 | 6.08% | 14.35% |
宁德时代gb0.16%bd23.08%、中际旭创gb0.11%bd-38.89%、香农芯创gb0.09%bd新进、有研硅gb0.09%bd新进、睿创微纳gb0.07%bd新进 云南锗业gb0.07%bd新进、圣邦股份gb0.07%bd新进、新易盛gb0.07%bd新进、中材科技gb0.07%bd新进、芯源微gb0.06%bd新进 |
|
| 12809 | 中银多策略混合C | 010167 | 李建 | 2026-06-30 | 5.75% |
长江电力gb1.44%bd7.46%、浪潮信息gb0.70%bd3,400.00%、建设银行gb0.66%bd29.41%、精测电子gb0.65%bd新进、工业富联gb0.53%bd8.16% 宁德时代gb0.52%bd8.33%、华泰证券gb0.49%bd48.48%、银轮股份gb0.49%bd11.36%、华勤技术gb0.47%bd新进、海光信息gb0.47%bd新进 |
||
| 12810 | 汇添富保鑫灵活配置混合C | 012607 | 胡奕 | 2026-06-30 | 2.71% | 12.44% |
中际旭创gb0.42%bd68.00%、宁德时代gb0.22%bd-72.15%、三环集团gb0.21%bd新进、中国巨石gb0.19%bd新进、美的集团gb0.19%bd-70.77% 紫金矿业gb0.18%bd-73.13%、巨化股份gb0.18%bd-35.71%、中国海油gb0.17%bd-52.78%、福耀玻璃gb0.17%bd-45.16%、大族激光gb0.17%bd新进 |
|
| 12811 | 南方优享分红灵活配置混合A | 005123 | 袁立 | 2026-06-30 | 5.55% | 28.74% |
美的集团gb8.63%bd2.98%、建设银行gb7.78%bd30.76%、中际旭创gb7.67%bd149.84%、渝农商行gb7.19%bd-9.79%、新易盛gb7.16%bd110.59% 春风动力gb5.74%bd36.34%、海尔智家gb5.18%bd-7.50%、宇通客车gb4.77%bd22.62%、苏美达gb4.72%bd41.32%、宁德时代gb3.61%bd1.98% |
|
| 12812 | 华安汇嘉精选混合C | 010386 | 熊哲颖 | 2026-06-30 | 31.79% |
蔚蓝锂芯gb3.51%bd新进、药明康德gb3.47%bd247.00%、招商轮船gb3.28%bd-38.81%、中际旭创gb3.19%bd7.77%、联瑞新材gb3.18%bd2,790.91% 生益科技gb3.04%bd1,281.82%、寒武纪gb2.76%bd213.64%、首华燃气gb2.36%bd新进、光迅科技gb2.09%bd新进、昭衍新药gb2.09%bd新进 |
||
| 12813 | 华泰紫金安恒平衡配置混合发起A | 016995 | 刘曼沁 | 2026-06-30 | -- | -- | -- |
扬杰科技gb1.51%bd新进、美的集团gb1.25%bd64.47%、宁波银行gb1.09%bd1.87%、伊利股份gb1.05%bd-67.29%、新宙邦gb0.96%bd11.63% 宏发股份gb0.80%bd新进、兴发集团gb0.73%bd284.21%、宁德时代gb0.72%bd140.00%、星网锐捷gb0.71%bd24.56%、裕同科技gb0.67%bd6.35% |
| 12814 | 泓德悦享一年持有期混合A | 022547 | 赵端端 | 2026-06-30 | 2.13% | 2.16% | -- |
贵州茅台gb0.18%bd157.14%、宁德时代gb0.18%bd38.46%、中国石化gb0.17%bd183.33%、海康威视gb0.15%bd150.00%、中国石油gb0.15%bd15.38% 时代出版gb0.14%bd新进、华特达因gb0.14%bd16.67%、中信证券gb0.14%bd40.00%、银座股份gb0.14%bd180.00%、华邦健康gb0.13%bd550.00% |
| 12815 | 易方达红利混合C | 020802 | 包正钰 | 2026-06-30 | 0.68% | -- |
药明康德gb3.29%bd222.55%、中远海控gb1.65%bd-5.17%、中国海油gb1.35%bd46.74%、中谷物流gb1.25%bd5.04%、塔牌集团gb1.19%bd-30.00% 潞安环能gb1.18%bd257.58%、上峰材料gb1.09%bd263.33%、西部矿业gb1.07%bd-4.46%、山煤国际gb1.04%bd-11.11%、陕西煤业gb1.01%bd-9.01% |
|
| 12816 | 中航趋势领航混合发起A | 021489 | 王森 | 2026-06-30 | -- |
新泉股份gb7.80%bd18.36%、震裕科技gb7.44%bd4.35%、斯菱智驱gb7.09%bd-13.64%、浙江荣泰gb7.06%bd29.78%、五洲新春gb6.88%bd8.18% 绿的谐波gb6.66%bd103.05%、科达利gb4.64%bd71.22%、汉威科技gb4.34%bd-1.14%、安培龙gb4.18%bd-12.37%、恒帅股份gb4.00%bd63.27% |
||
| 12817 | 博远优享混合C | 010907 | 黄军锋 | 2026-06-30 | 5.30% |
阳光电源gb3.92%bd30.23%、顺丰控股gb3.34%bd1.52%、宁德时代gb3.23%bd-19.45%、东方雨虹gb2.93%bd-4.25%、杭氧股份gb2.55%bd37.10% 万华化学gb2.25%bd6.13%、牧原股份gb2.01%bd3.61%、恺英网络gb2.00%bd50.38%、华泰证券gb1.70%bd42.86%、华鲁恒升gb1.57%bd-7.10% |
||
| 12818 | 建信战略精选灵活配置混合C | 005597 | 王东杰 | 2026-06-30 |
贵州茅台gb10.18%bd-1.55%、宁德时代gb9.88%bd-0.80%、福耀玻璃gb9.05%bd-8.68%、亿联网络gb7.45%bd34.23%、中际旭创gb6.18%bd新进 浙江鼎力gb6.00%bd14.07%、工业富联gb5.89%bd27.77%、牧原股份gb5.54%bd9.06%、星宇股份gb4.55%bd-11.13%、豪迈科技gb4.42%bd-7.53% |
|||
| 12819 | 东方红红利量化选股混合发起C | 021651 | 徐习佳 | 2026-06-30 | 1.93% | -- |
雅戈尔gb2.94%bd新进、招商证券gb2.86%bd51.32%、长江证券gb2.46%bd49.09%、森马服饰gb2.28%bd新进、分众传媒gb2.25%bd新进 唐山港gb2.10%bd新进、中国石化gb1.94%bd新进、中信证券gb1.89%bd15.24%、广发证券gb1.83%bd5.17%、江苏银行gb1.72%bd152.94% |
|
| 12820 | 富国精诚回报12个月持有期混合C | 011770 | 徐斌 | 2026-06-30 | 9.82% |
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% |
||
| 12821 | 交银港股通优质精选混合A | 025298 | 陈舒薇 | 2026-06-30 | -- | -- |
中际旭创gb8.07%bd36.55%、澜起科技gb0.38%bd新进、惠科股份gb0.05%bd新进、春光集团gb0.03%bd新进、固德电材gb0.02%bd新进 双欣材料gb0.02%bd100.00%、天海电子gb0.01%bd新进、惠康科技gb0.01%bd新进、维通利gb0.01%bd新进、世盟股份gb0.00%bd新进 |
|
| 12822 | 招商丰利灵活配置混合基金C | 002416 | 况冲 | 2026-06-30 | 0.63% | 3.81% |
中科曙光gb5.90%bd29,400.00%、利柏特gb5.39%bd21.95%、传音控股gb5.33%bd80.07%、泰格医药gb5.26%bd156.59%、航发动力gb4.74%bd-11.07% 天奈科技gb4.41%bd新进、新和成gb4.27%bd-44.33%、中国船舶gb4.22%bd新进、万华化学gb4.03%bd15.47%、赛轮轮胎gb3.81%bd-34.98% |
|
| 12823 | 中海量化策略混合 | 398041 | 何文逸 | 2026-06-30 | 0.53% |
牧原股份gb7.71%bd11.42%、伊利股份gb7.65%bd20.85%、贵州茅台gb7.54%bd8.65%、宇通客车gb4.71%bd-0.63%、温氏股份gb4.04%bd27.04% 劲仔食品gb3.93%bd8.26%、万辰集团gb3.66%bd116.57%、美的集团gb3.58%bd-14.76%、东鹏饮料gb3.45%bd3.92%、盐津铺子gb3.38%bd-9.38% |
||
| 12824 | 新华低碳经济混合发起C | 026069 | 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 |
|
| 12825 | 华夏资源精选混合发起式C | 024331 | 翟宇航 | 2026-06-30 | -- | -- |
新金路gb7.65%bd新进、北方稀土gb6.39%bd12.30%、陕西煤业gb5.99%bd0.67%、天华新能gb5.94%bd新进、东方钽业gb5.75%bd新进 兖矿能源gb5.59%bd新进、江西铜业gb4.52%bd-35.89%、昊华能源gb3.96%bd新进、中煤能源gb3.54%bd新进、宝丰能源gb3.42%bd新进 |
|
| 12826 | 数字经济ETF工银 | 561220 | 史宝珖 | 2026-06-30 | 7.98% | -- |
北方华创gb9.21%bd5.38%、中微公司gb8.25%bd35.91%、中芯国际gb7.56%bd-5.26%、生益科技gb6.00%bd101.34%、华工科技gb4.11%bd29.65% 芯原股份gb3.75%bd9.65%、中科曙光gb3.59%bd-30.43%、华虹宏力gb3.28%bd71.73%、海光信息gb3.11%bd-64.29%、深南电路gb2.95%bd10.07% |
|
| 12827 | 鑫元上证科创板人工智能ETF发起式联接C | 024410 | 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% |
|
| 12828 | 嘉实全球价值股票(QDII)美元现汇 | 013329 | 张琴 | 2026-06-30 | 17.21% | 79.78% | ||
| 12829 | 光大保德信国证机器人产业指数发起式A | 025317 | 王卫林 | 2026-06-30 | -- | -- |
领益智造gb5.78%bd113.28%、机器人gb4.71%bd17.75%、绿的谐波gb4.66%bd-20.21%、双环传动gb4.44%bd4.72%、埃斯顿gb3.97%bd47.58% 震裕科技gb3.64%bd104.49%、浙江荣泰gb3.63%bd新进、昊志机电gb3.52%bd33.84%、盈峰环境gb2.83%bd66.47%、三花智控gb2.64%bd-3.30% |
|
| 12830 | 鹏华中证A500指数增强C | 023340 | 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% |
| 12831 | 平安中证A500ETF | 159215 | 白圭尧 | 2026-06-30 | -- |
中际旭创gb4.25%bd89.73%、宁德时代gb3.08%bd-18.09%、新易盛gb2.53%bd62.18%、贵州茅台gb2.19%bd-31.78%、兆易创新gb1.63%bd226.00% 中国平安gb1.52%bd-28.97%、寒武纪gb1.50%bd51.52%、招商银行gb1.32%bd-23.26%、紫金矿业gb1.24%bd-35.08%、北方华创gb1.15%bd66.67% |
||
| 12832 | 融通中证A500指数增强C | 022821 | 何天翔 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.73%bd94.65%、宁德时代gb3.69%bd-0.54%、新易盛gb2.63%bd59.39%、寒武纪gb2.11%bd106.86%、贵州茅台gb1.89%bd-33.45% 澜起科技gb1.65%bd489.29%、兆易创新gb1.59%bd123.94%、紫金矿业gb1.53%bd-33.48%、中国平安gb1.49%bd-29.38%、京东方Agb1.45%bd158.93% |
| 12833 | 大成沪深300增强发起式A | 010908 | 夏高 | 2026-06-30 | 3.83% | 30.49% |
中际旭创gb4.97%bd176.11%、宁德时代gb2.73%bd-33.09%、寒武纪gb1.66%bd88.64%、紫金矿业gb1.60%bd-43.46%、新易盛gb1.59%bd32.50% 立讯精密gb1.55%bd18.32%、美的集团gb1.40%bd-22.22%、澜起科技gb1.32%bd51.72%、三环集团gb1.24%bd785.71%、交通银行gb1.08%bd157.14% |
|
| 12834 | 申万菱信中证1000指数增强C | 017068 | 刘敦 | 2026-06-30 | -- | -- | -- |
伟测科技gb2.92%bd35.19%、南亚新材gb2.50%bd123.21%、中熔电气gb1.62%bd40.87%、普冉股份gb1.42%bd283.78%、灿勤科技gb1.05%bd90.91% 智微智能gb0.92%bd新进、瀚蓝环境gb0.88%bd2.33%、永和股份gb0.82%bd60.78%、武汉天源gb0.76%bd新进、龙迅股份gb0.75%bd新进 |
| 12835 | 汇添富恒生港股通中国科技ETF | 520980 | 乐无穹 | 2026-06-30 | -- | |||
| 12836 | 东财龙头家电指数E | 021652 | 姚楠燕 | 2026-06-30 | -- |
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%bd新进、石头科技gb3.01%bd-9.88%、科沃斯gb2.97%bd-10.00% |
||
| 12837 | 国投瑞银中证港股通科技指数发起式A | 024847 | 钱瀚 | 2026-06-30 | -- | -- |
中芯国际gb1.66%bd新进 |
|
| 12838 | 平安中证A500红利低波动ETF | 561680 | 钱晶 | 2026-06-30 | 7.50% | -- | -- |
格力电器gb3.89%bd36.01%、雅戈尔gb3.89%bd8.66%、平安银行gb3.13%bd27.76%、兴业银行gb3.07%bd10.04%、交通银行gb2.90%bd4.32% 招商银行gb2.88%bd8.27%、邮储银行gb2.76%bd6.98%、工商银行gb2.76%bd-2.13%、美的集团gb2.75%bd23.87%、唐山港gb2.74%bd-12.46% |
| 12839 | 合煦智远金融科技指数(LOF)A | 168701 | 杨志勇 | 2026-06-30 |
东方财富gb10.38%bd21.12%、中国平安gb8.23%bd-14.27%、浪潮信息gb7.12%bd32.84%、同花顺gb6.82%bd20.07%、紫光股份gb6.16%bd46.32% 指南针gb3.38%bd0.60%、恒生电子gb3.27%bd-11.86%、润和软件gb2.95%bd6.88%、用友网络gb1.71%bd-14.93%、银之杰gb1.57%bd-1.88% |
|||
| 12840 | 国寿安保农业产业股票发起式C | 021831 | 熊靓 | 2026-06-30 | -- |
盐湖股份gb8.88%bd新进、藏格矿业gb6.20%bd新进、牧原股份gb6.00%bd13.64%、温氏股份gb5.90%bd-13.11%、华统股份gb4.64%bd-13.75% 华鲁恒升gb3.94%bd-11.86%、唐人神gb3.91%bd-13.50%、新五丰gb3.71%bd14.86%、巨星农牧gb3.70%bd25.00%、兴发集团gb2.97%bd新进 |
||
| 12841 | 低碳ETF | 159885 | 王力 | 2026-06-30 | 2.05% |
宁德时代gb14.46%bd-1.83%、长江电力gb13.23%bd2.08%、阳光电源gb9.43%bd10.04%、亿纬锂能gb4.04%bd33.33%、隆基绿能gb3.25%bd-22.06% 中国核电gb3.04%bd4.11%、天赐材料gb3.00%bd16.73%、罗博特科gb2.97%bd209.38%、金风科技gb2.70%bd8.43%、天华新能gb2.22%bd184.62% |
||
| 12842 | 苏新中证800自由现金流指数C | 024625 | 林茂政 | 2026-06-30 | 3.86% | -- | -- |
格力电器gb9.34%bd8.23%、长城汽车gb8.59%bd162.69%、TCL科技gb7.93%bd148.59%、中国海油gb7.55%bd-17.67%、中国铝业gb5.76%bd54.01% 海康威视gb5.48%bd新进、正泰电器gb5.16%bd68.08%、三一重工gb3.36%bd新进、中信特钢gb3.30%bd39.83%、天合光能gb1.98%bd新进 |
| 12843 | 广发中证全指汽车指数A | 004854 | 陆志明 | 2026-06-30 |
比亚迪gb16.05%bd1.39%、赛力斯gb9.43%bd-9.76%、江淮汽车gb8.50%bd-25.18%、上汽集团gb8.45%bd-10.49%、宇通客车gb7.05%bd0.14% 长安汽车gb6.70%bd-4.15%、海伦哲gb4.21%bd334.02%、长城汽车gb3.73%bd-2.10%、北汽蓝谷gb2.99%bd-15.54%、潍柴动力gb2.76%bd124.39% |
|||
| 12844 | 安信新回报混合A | 002770 | 陈鹏 | 2026-06-30 | 23.07% | 150.16% |
中际旭创gb7.75%bd-21.40%、芯碁微装gb4.13%bd-34.44%、天承科技gb4.10%bd新进、深南电路gb4.04%bd144.85%、国瓷材料gb3.87%bd新进 兆易创新gb3.83%bd14.67%、中微公司gb3.52%bd225.93%、新易盛gb3.42%bd-65.52%、迈为股份gb3.31%bd新进、三环集团gb3.29%bd新进 |
|
| 12845 | 华商均衡成长混合C | 011370 | 张明昕 | 2026-06-30 | 100.86% | 256.94% |
中际旭创gb7.13%bd6.58%、新易盛gb6.64%bd-13.32%、风华高科gb5.95%bd新进、三环集团gb5.60%bd529.21%、源杰科技gb3.84%bd-25.44% 博迁新材gb3.60%bd新进、永鼎股份gb3.60%bd-0.83%、长光华芯gb3.35%bd-23.17%、云南锗业gb2.88%bd新进、生益科技gb2.68%bd新进 |
|
| 12846 | 融通先进制造混合A | 014647 | 王迪 | 2026-06-30 | 29.51% | 67.86% |
协创数据gb8.15%bd590.68%、澜起科技gb7.51%bd新进、中际旭创gb7.29%bd-24.22%、生益科技gb6.89%bd-15.15%、深南电路gb5.50%bd新进 中钨高新gb5.46%bd31.25%、长川科技gb5.29%bd39.95%、帝尔激光gb5.13%bd新进、芯碁微装gb3.65%bd-49.52%、三环集团gb3.49%bd新进 |
|
| 12847 | 景顺长城景气成长混合A | 011167 | 董晗 | 2026-06-30 | 5.40% | 59.21% |
北方华创gb5.21%bd70.82%、中科飞测gb4.73%bd新进、兴森科技gb3.95%bd54.90%、海光信息gb3.92%bd新进、拓荆科技gb3.66%bd0.83% 芯原股份gb3.28%bd新进、海亮股份gb3.09%bd新进、旗滨集团gb3.05%bd新进、英诺激光gb2.94%bd34.86%、天岳先进gb2.85%bd-7.47% |
|
| 12848 | 东方阿尔法优势产业混合C | 009645 | 周谧 | 2026-06-30 | 29.79% | 97.48% |
新易盛gb9.10%bd-7.61%、中际旭创gb8.46%bd-9.23%、长芯博创gb6.80%bd4.94%、东山精密gb6.30%bd110.70%、光迅科技gb5.88%bd39.01% 杰普特gb5.32%bd新进、仕佳光子gb5.28%bd-1.86%、厦门钨业gb4.98%bd新进、天承科技gb4.98%bd新进、深南电路gb4.68%bd6.36% |
|
| 12849 | 中银远见成长混合A | 014049 | 杨雷 | 2026-06-30 | 18.46% | 12.76% |
新易盛gb9.76%bd8.08%、中际旭创gb9.57%bd3.01%、沪电股份gb5.50%bd61.29%、东山精密gb5.49%bd33.58%、鼎通科技gb4.35%bd新进 精测电子gb4.26%bd新进、北方华创gb3.70%bd-37.61%、中微公司gb3.37%bd新进、生益科技gb3.19%bd93.33%、宁德时代gb2.96%bd70.11% |
|
| 12850 | 鹏华品质甄选混合A | 020037 | 张华恩 | 2026-06-30 | 6.83% | -- |
江丰电子gb8.87%bd68.95%、华峰测控gb5.28%bd新进、中际旭创gb4.49%bd115.87%、顺络电子gb4.09%bd新进、澜起科技gb3.84%bd新进 宁德时代gb3.62%bd15.29%、开山股份gb3.59%bd-12.01%、新洁能gb3.44%bd新进、博迁新材gb3.26%bd新进、海光信息gb3.21%bd新进 |