| 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 |
|---|---|---|---|---|---|---|---|---|
| 12901 | 银华安盛混合 | 012502 | 薄官辉 | 2026-06-30 |
中际旭创gb7.60%bd60.68%、新易盛gb7.21%bd12.48%、北方华创gb6.20%bd90.18%、芯原股份gb5.52%bd新进、鼎通科技gb5.11%bd新进 中微公司gb4.78%bd107.83%、源杰科技gb4.38%bd新进、永鼎股份gb4.02%bd新进、贵州茅台gb3.96%bd-37.74%、华海清科gb3.85%bd305.26% |
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| 12902 | 华夏创新视野一年持有混合C | 013963 | 刘洋 | 2026-06-30 | 17.96% |
埃科光电gb8.98%bd新进、方邦股份gb7.41%bd新进、利和兴gb7.12%bd新进、大元泵业gb6.99%bd新进、唯特偶gb6.92%bd新进 胜通能源gb5.85%bd新进、昀冢科技gb5.76%bd新进、模塑科技gb5.66%bd30.72%、申菱环境gb4.41%bd新进、风华高科gb2.65%bd新进 |
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| 12903 | 汇添富盈润混合C | 004947 | 曹诗扬 | 2026-06-30 | 10.76% | 29.49% |
中际旭创gb3.54%bd210.53%、大族激光gb2.44%bd-9.29%、新易盛gb2.25%bd27.12%、三环集团gb1.78%bd111.90%、寒武纪gb1.63%bd201.85% 华虹宏力gb1.56%bd新进、生益科技gb1.21%bd108.62%、北京君正gb1.16%bd新进、新莱应材gb1.07%bd新进、雅克科技gb1.04%bd新进 |
|
| 12904 | 银华新材料混合发起式C | 018822 | 罗婷 | 2026-06-30 | 7.25% | -- |
北方华创gb9.90%bd36.55%、宁德时代gb7.11%bd-13.61%、万华化学gb5.35%bd-29.61%、鼎龙股份gb3.29%bd75.94%、沪硅产业gb2.76%bd40.82% 珂玛科技gb2.46%bd新进、雅克科技gb2.30%bd132.32%、中国巨石gb2.06%bd新进、安集科技gb2.00%bd-10.71%、凯盛科技gb1.83%bd新进 |
|
| 12905 | 大摩卓越成长混合 | 233007 | 王大鹏 | 2026-06-30 | 14.27% | 12.42% |
药明康德gb6.88%bd9.21%、杰瑞股份gb6.24%bd-4.29%、贵州茅台gb5.94%bd-8.47%、中际旭创gb5.02%bd新进、宝鼎科技gb4.70%bd新进 兆易创新gb4.40%bd127.98%、深南电路gb4.06%bd新进、澜起科技gb3.92%bd新进、芯原股份gb3.57%bd5.93%、恒立液压gb3.46%bd-28.22% |
|
| 12906 | 兴全合宜混合A | 163417 | 谢治宇 | 2026-06-30 | 34.75% |
中际旭创gb7.36%bd80.84%、巨化股份gb6.95%bd4.20%、立讯精密gb5.07%bd186.44%、晶晨股份gb4.26%bd-6.78%、华海清科gb3.33%bd-8.01% 宁德时代gb3.01%bd-18.65%、海光信息gb2.27%bd2,737.50%、欧林生物gb2.16%bd45.95%、晶合集成gb2.11%bd21,000.00%、阳光电源gb1.27%bd新进 |
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| 12907 | 东吴兴弘一年持有期混合C | 016098 | 刘瑞 | 2026-06-30 | 46.55% |
立讯精密gb9.98%bd2.04%、新易盛gb9.77%bd4.60%、中际旭创gb9.27%bd-1.17%、工业富联gb7.51%bd75.88%、宁德时代gb5.80%bd203.66% 沪电股份gb5.19%bd-2.08%、鹏鼎控股gb4.72%bd57.33%、兆易创新gb3.77%bd52.02%、寒武纪gb3.51%bd137.16%、东山精密gb2.78%bd27.52% |
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| 12908 | 南方医药保健灵活配置混合A | 000452 | 蔡强 | 2026-06-30 | 19.30% |
药明康德gb8.88%bd30.78%、荣昌生物gb8.22%bd59.30%、海思科gb6.93%bd17.46%、科伦药业gb5.92%bd316.90%、凯莱英gb5.91%bd97.00% 百奥赛图gb5.84%bd294.59%、百利天恒gb5.09%bd4.52%、恒瑞医药gb4.98%bd-29.96%、泽璟制药gb4.57%bd-1.72%、诺诚健华gb3.97%bd77.23% |
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| 12909 | 汇添富均衡精选六个月持有混合A | 011681 | 卞正 | 2026-06-30 | 31.85% |
大族激光gb4.41%bd47.99%、睿创微纳gb3.66%bd12.96%、中控技术gb3.55%bd56.39%、火炬电子gb3.22%bd新进、源杰科技gb3.10%bd新进 恒瑞医药gb2.95%bd-11.41%、新洁能gb2.93%bd新进、阳光电源gb2.83%bd16.94%、杰瑞股份gb2.58%bd1.98%、立昂微gb2.44%bd新进 |
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| 12910 | 易方达瑞安混合C | 010840 | 计瑾 | 2026-06-30 | 2.77% | 0.76% |
江苏银行gb0.63%bd12.50%、渝农商行gb0.46%bd-9.80%、潍柴动力gb0.40%bd-18.37%、国泰海通gb0.40%bd-24.53%、同花顺gb0.40%bd新进 三一重工gb0.39%bd-17.02%、宁德时代gb0.38%bd2.70%、厦门钨业gb0.38%bd新进、阳光电源gb0.37%bd-13.95%、中际旭创gb0.37%bd新进 |
|
| 12911 | 大成恒享夏盛一年定开混合A | 012248 | 成琦 | 2026-06-30 | 2.69% | 10.69% |
宁德时代gb0.92%bd283.33%、新易盛gb0.56%bd-16.42%、源杰科技gb0.49%bd新进、中科飞测gb0.46%bd新进、东阳光gb0.43%bd新进 华特气体gb0.43%bd新进、东方电缆gb0.38%bd新进、中际旭创gb0.36%bd80.00%、长川科技gb0.35%bd1,066.67%、江苏银行gb0.34%bd新进 |
|
| 12912 | 财通医药健康混合A | 018937 | 骆莹 | 2026-06-30 | 6.40% | 5.56% | -- |
药明康德gb8.82%bd740.00%、天士力gb8.06%bd160.84%、恒瑞医药gb7.08%bd81.54%、科伦药业gb3.95%bd-26.58%、众生药业gb3.01%bd新进 云南白药gb2.62%bd-20.61%、丽珠集团gb1.71%bd新进、荣昌生物gb0.93%bd1,450.00%、君实生物gb0.71%bd新进、南微医学gb0.28%bd-76.27% |
| 12913 | 诺德量化先锋C | 014021 | 王恒楠 | 2026-06-30 | 3.76% | 39.63% |
贵阳银行gb2.68%bd新进、韵达股份gb2.56%bd新进、大参林gb2.02%bd152.50%、东航物流gb1.96%bd新进、稳健医疗gb1.89%bd139.24% 江波龙gb1.74%bd新进、健康元gb1.72%bd新进、华夏银行gb1.67%bd新进、白云机场gb1.58%bd125.71%、智飞生物gb1.41%bd新进 |
|
| 12914 | 民生加银双核动力混合A | 012495 | 李君海 | 2026-06-30 | 6.42% |
航发科技gb8.14%bd53.88%、睿创微纳gb6.96%bd57.47%、洪都航空gb6.94%bd4.36%、新雷能gb6.86%bd49.78%、烽火通信gb6.31%bd新进 信科移动gb6.13%bd-5.11%、中国动力gb5.86%bd45.77%、中国卫星gb5.50%bd新进、中航光电gb5.37%bd24.31%、航天南湖gb5.33%bd239.49% |
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| 12915 | 宝盈祥明一年定开混合C | 009420 | 程逸飞 | 2026-06-30 | 1.54% | 1.92% | 7.65% |
贵州茅台gb3.13%bd-18.06%、川投能源gb3.10%bd-4.91%、中国移动gb3.05%bd-7.85%、永新股份gb1.71%bd-10.94%、美的集团gb1.63%bd-1.21% 格力电器gb1.24%bd-0.80%、海尔智家gb1.14%bd-4.20%、扬杰科技gb0.95%bd131.71%、福耀玻璃gb0.65%bd-12.16%、药明康德gb0.48%bd-5.88% |
| 12916 | 鹏华安荣混合C | 011573 | 寇斌权 | 2026-06-30 | 1.08% | 2.19% | 7.12% |
中谷物流gb0.10%bd-9.09%、潞安环能gb0.10%bd新进、陕西煤业gb0.09%bd-30.77%、鄂尔多斯gb0.08%bd-63.64%、淮北矿业gb0.07%bd新进 华夏银行gb0.07%bd-58.82%、中国银行gb0.07%bd新进、中国神华gb0.07%bd-56.25%、南钢股份gb0.07%bd新进、交通银行gb0.07%bd-22.22% |
| 12917 | 长盛盛辉混合A | 003169 | 李琪 | 2026-06-30 | 0.80% | 12.66% |
紫金矿业gb5.16%bd-21.82%、贵州茅台gb5.12%bd-16.75%、招商银行gb3.33%bd-8.26%、长江电力gb2.65%bd-0.38%、万华化学gb2.40%bd-12.41% 优利德gb2.34%bd216.22%、恒瑞医药gb2.21%bd-3.91%、福耀玻璃gb1.98%bd-9.59%、中微公司gb1.88%bd161.11%、中国平安gb1.56%bd-14.29% |
|
| 12918 | 华安睿信优选混合C | 020163 | 陆奔 | 2026-06-30 | -- |
大中矿业gb5.82%bd新进、盈峰环境gb5.06%bd新进、晶合集成gb4.88%bd-27.16%、国城矿业gb4.19%bd新进、华虹宏力gb4.09%bd新进 中芯国际gb3.93%bd新进、万华化学gb3.27%bd-23.60%、天华新能gb3.21%bd新进、帝科股份gb3.03%bd-29.70%、江特电机gb2.91%bd新进 |
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| 12919 | 招商医药量化选股混合发起式A | 025748 | 文雨 | 2026-06-30 | 0.09% | -- | -- |
药明康德gb8.62%bd19.06%、恒瑞医药gb6.56%bd3.31%、迈瑞医疗gb2.23%bd-14.56%、艾力斯gb1.96%bd新进、云南白药gb1.92%bd新进 复星医药gb1.90%bd7.34%、泽璟制药gb1.82%bd新进、康龙化成gb1.79%bd-10.05%、海思科gb1.61%bd新进、昭衍新药gb1.59%bd新进 |
| 12920 | 华泰保兴研究智选A | 006385 | 赵健 | 2026-06-30 |
百龙创园gb7.92%bd18.03%、澜起科技gb6.20%bd520.00%、绿联科技gb5.44%bd新进、TCL科技gb4.95%bd新进、春风动力gb4.83%bd140.30% 华勤技术gb4.72%bd新进、华虹宏力gb4.53%bd新进、传音控股gb4.39%bd213.57%、中际旭创gb3.43%bd新进、杰瑞股份gb3.36%bd253.68% |
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| 12921 | 大成悦享生活混合A | 012848 | 齐炜中 | 2026-06-30 |
上海新阳gb10.03%bd7.85%、美的集团gb7.55%bd-17.67%、孩子王gb7.03%bd201.72%、恒瑞医药gb6.85%bd128.33%、立华股份gb6.77%bd-29.48% 中际旭创gb6.01%bd新进、华正新材gb3.84%bd新进、南微医学gb3.25%bd40.69%、百亚股份gb3.09%bd-61.52%、国邦医药gb3.04%bd-24.94% |
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| 12922 | 广发医药创新混合发起式C | 017963 | 段涛 | 2026-06-30 | -- |
美好医疗gb8.60%bd26.47%、力诺药包gb7.34%bd55.18%、海泰新光gb6.74%bd1.81%、九安医疗gb6.02%bd-7.38%、奕瑞科技gb5.70%bd-3.88% 博拓生物gb5.46%bd3,111.76%、普冉股份gb3.37%bd新进、华康洁净gb3.12%bd新进、香农芯创gb3.11%bd新进、中船特气gb2.60%bd新进 |
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| 12923 | 湘财均衡甄选混合A | 018930 | 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% |
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| 12924 | 汇添富低碳投资一年持有混合C | 014523 | 赵剑 | 2026-06-30 |
宁德时代gb10.50%bd1.55%、阳光电源gb7.60%bd0.26%、亿纬锂能gb4.16%bd14.60%、江海股份gb2.61%bd新进、长江电力gb2.36%bd-28.27% 德业股份gb2.28%bd18.75%、新宙邦gb2.14%bd613.33%、科达利gb2.06%bd58.46%、天华新能gb2.03%bd新进、麦格米特gb1.99%bd2,111.11% |
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| 12925 | 泓德丰润三年持有期混合 | 008545 | 李映祯 | 2026-06-30 | 8.69% |
唐山港gb7.37%bd-9.35%、长江电力gb4.80%bd9.34%、中国重汽gb4.20%bd8.25%、中远海特gb4.18%bd-11.63%、川投能源gb2.88%bd新进 渝农商行gb2.86%bd-15.63%、中信证券gb2.85%bd新进、三一重工gb2.81%bd新进、春风动力gb2.41%bd新进、TCL科技gb2.38%bd新进 |
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| 12926 | 富国远见优选混合A | 014794 | 王园园 | 2026-06-30 |
贵州茅台gb6.60%bd-6.65%、石头科技gb5.18%bd-23.26%、巨星科技gb4.63%bd97.86%、新产业gb4.54%bd4.13%、继峰股份gb4.41%bd-15.52% 中际旭创gb4.02%bd2,133.33%、比音勒芬gb3.31%bd新进、圆通速递gb3.13%bd62.18%、盐津铺子gb2.99%bd-39.60%、影石创新gb2.95%bd143.80% |
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| 12927 | 融通新消费灵活配置混合 | 002605 | 关山 | 2026-06-30 | 7.66% |
贵州茅台gb9.99%bd-3.48%、金徽酒gb8.11%bd-6.67%、中国中免gb6.82%bd35.05%、酒鬼酒gb6.51%bd-16.96%、今世缘gb5.96%bd-16.17% 迎驾贡酒gb5.78%bd-20.82%、泸州老窖gb5.43%bd-35.89%、古井贡酒gb5.07%bd-27.05%、中芯国际gb4.97%bd新进、山西汾酒gb4.82%bd-43.76% |
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| 12928 | 德邦价值优选混合C | 012438 | 黎莹 | 2026-06-30 | 0.10% |
中国国航gb6.85%bd29.25%、中国东航gb6.64%bd25.05%、万华化学gb6.31%bd6.77%、新乡化纤gb5.54%bd18.12%、吉祥航空gb5.54%bd-17.68% 鲁西化工gb5.28%bd31.02%、金域医学gb4.80%bd-0.41%、三峡旅游gb4.17%bd新进、春秋航空gb3.82%bd80.19%、荣盛石化gb3.64%bd-21.55% |
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| 12929 | 招商优势企业混合A | 217021 | 陆文凯 | 2026-06-30 | 0.90% | 31.60% |
索通发展gb6.38%bd22.46%、润丰股份gb5.97%bd45.97%、中国平安gb5.04%bd142.31%、博源化工gb4.86%bd114.10%、中芯国际gb4.47%bd新进 中信证券gb4.04%bd新进、海光信息gb3.04%bd-10.85%、顾家家居gb2.88%bd新进、建发股份gb2.60%bd63.52%、华统股份gb2.56%bd204.76% |
|
| 12930 | 国泰中证消费电子主题ETF | 561310 | 黄岳 | 2026-06-30 | 0.81% | 77.58% |
兆易创新gb9.46%bd81.92%、寒武纪gb8.59%bd34.85%、立讯精密gb6.15%bd-25.45%、澜起科技gb6.12%bd29.94%、东山精密gb5.78%bd33.18% 中芯国际gb5.46%bd-11.79%、京东方Agb5.40%bd14.41%、工业富联gb4.89%bd-27.12%、生益科技gb4.35%bd66.67%、三环集团gb3.82%bd107.61% |
|
| 12931 | 华泰柏瑞上证科创板综合ETF联接C | 023742 | 谭弘翔 | 2026-06-30 | 6.63% | -- |
荣昌生物gb0.09%bd-10.00% 信宇人gb0.01%bd新进 |
|
| 12932 | 嘉实国证通信ETF | 159695 | 张钟玉 | 2026-06-30 | 36.87% | 142.43% |
新易盛gb10.60%bd7.61%、中际旭创gb9.95%bd10.80%、亨通光电gb7.29%bd41.55%、天孚通信gb6.94%bd-2.39%、中天科技gb6.08%bd38.18% 光迅科技gb4.59%bd139.06%、中兴通讯gb4.21%bd-23.73%、信维通信gb3.51%bd25.36%、中国移动gb2.95%bd-37.10%、中国电信gb2.83%bd-37.25% |
|
| 12933 | 广发国证工业软件主题ETF | 159145 | 夏浩洋 | 2026-06-30 | -- | -- |
华大九天gb11.70%bd30.29%、中控技术gb8.53%bd29.24%、索辰科技gb6.40%bd新进、广立微gb6.23%bd78.51%、东土科技gb5.33%bd-3.62% 广联达gb5.30%bd-35.84%、概伦电子gb5.15%bd新进、汇川技术gb4.53%bd-30.31%、宏景科技gb4.32%bd新进、中颖电子gb4.11%bd19.83% |
|
| 12934 | 光大保德信国证机器人产业指数发起式C | 025318 | 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% |
|
| 12935 | 国联智选先锋股票A | 020748 | 陈薪羽 | 2026-06-30 | 7.47% | -- |
嘉元科技gb0.91%bd新进、东芯股份gb0.88%bd780.00%、腾远钴业gb0.87%bd93.33%、力源信息gb0.86%bd新进、德福科技gb0.86%bd1,128.57% 拉卡拉gb0.84%bd新进、鹏辉能源gb0.82%bd90.70%、凌云光gb0.79%bd113.51%、慧博云通gb0.78%bd77.27%、中山公用gb0.67%bd86.11% |
|
| 12936 | 建信深证100指数增强 | 530018 | 梁洪昀 | 2026-06-30 | 21.76% |
中际旭创gb9.56%bd62.03%、宁德时代gb8.95%bd-7.45%、新易盛gb6.31%bd35.12%、立讯精密gb3.46%bd34.63%、东山精密gb3.40%bd211.93% 美的集团gb2.42%bd-48.29%、海康威视gb2.27%bd46.45%、北方华创gb2.24%bd13.71%、五粮液gb2.08%bd-21.80%、东方财富gb2.05%bd-15.64% |
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| 12937 | 中银证券中证A500指数A | 023153 | 张艺敏 | 2026-06-30 | -- |
中际旭创gb4.00%bd92.31%、宁德时代gb2.95%bd-16.67%、新易盛gb2.41%bd62.84%、贵州茅台gb2.14%bd-27.46%、兆易创新gb1.59%bd224.49% 中国平安gb1.45%bd-28.57%、寒武纪gb1.43%bd27.68%、招商银行gb1.25%bd-23.31%、紫金矿业gb1.18%bd-34.81%、北方华创gb1.13%bd85.25% |
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| 12938 | 大摩品质生活精选股票C | 019484 | 赵伟捷 | 2026-06-30 | 23.03% | -- |
中际旭创gb9.11%bd66.54%、药明康德gb7.86%bd20.55%、睿创微纳gb7.03%bd新进、杰瑞股份gb5.34%bd-9.64%、宁德时代gb4.24%bd23.62% 凯莱英gb3.67%bd141.45%、新易盛gb3.40%bd-26.72%、燕京啤酒gb3.30%bd-30.53%、山推股份gb2.97%bd新进、中控技术gb2.82%bd新进 |
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| 12939 | 2000增强ETF | 159555 | 张凯 | 2026-06-30 | -- | -- | -- |
华自科技gb0.64%bd1,180.00%、美诺华gb0.63%bd125.00%、福赛科技gb0.55%bd1,000.00%、科翔股份gb0.55%bd57.14%、浙江仙通gb0.55%bd新进 嘉美包装gb0.54%bd800.00%、科森科技gb0.53%bd新进、海伦哲gb0.50%bd150.00%、宝丽迪gb0.50%bd新进、通源环境gb0.49%bd新进 |
| 12940 | 嘉实中证医药健康100策略ETF联接A | 008154 | 王紫菡 | 2026-06-30 |
药明康德gb0.31%bd6.90%、恒瑞医药gb0.27%bd3.85%、迈瑞医疗gb0.21%bd-8.70%、百济神州gb0.11%bd57.14%、新和成gb0.11%bd-15.38% 爱尔眼科gb0.09%bd-18.18%、康龙化成gb0.07%bd新进、艾力斯gb0.07%bd新进、复星医药gb0.07%bd-12.50%、泽璟制药gb0.07%bd新进 |
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| 12941 | 中金中证优选300指数(LOF)A | 501060 | 耿帅军 | 2026-06-30 | 3.73% | 0.63% | 38.03% |
招商银行gb4.33%bd-2.70%、中国平安gb4.19%bd-9.70%、紫金矿业gb3.85%bd-20.45%、美的集团gb3.61%bd-16.44%、长江电力gb3.19%bd-4.20% 工业富联gb2.82%bd7.63%、中信证券gb2.77%bd2.97%、兴业银行gb2.76%bd-24.59%、工商银行gb2.26%bd-20.42%、中国巨石gb1.73%bd284.44% |
| 12942 | 富国医药成长30股票A | 009162 | 孙笑悦 | 2026-06-30 | 5.69% |
药明康德gb8.80%bd405.75%、奕瑞科技gb8.54%bd110.86%、日联科技gb6.23%bd新进、海思科gb5.77%bd17.28%、百利天恒gb5.72%bd-33.72% 泽璟制药gb5.71%bd38.59%、力诺药包gb4.47%bd新进、联影医疗gb3.92%bd-17.47%、百奥赛图gb3.18%bd39.47%、澳华内镜gb3.13%bd-22.52% |
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| 12943 | 浙商汇金量化臻选股票C | 011825 | 陈顾君 | 2026-06-30 | 10.93% | 0.69% | 43.20% |
恺英网络gb1.59%bd144.62%、赛伍技术gb1.48%bd新进、甘咨询gb1.48%bd新进、博济医药gb1.45%bd新进、物产金轮gb1.45%bd新进 优彩资源gb1.45%bd新进、安徽合力gb1.43%bd134.43%、川仪股份gb1.43%bd新进、辰欣药业gb1.43%bd146.55%、紫江企业gb1.42%bd71.08% |
| 12944 | 广发恒生中型股指数(LOF)A | 501303 | 姚曦 | 2026-06-30 | 17.72% | |||
| 12945 | 兴业华证沪港深红利100指数A | 021931 | 徐成城 | 2026-06-30 | 4.28% | -- |
中远海控gb1.91%bd3.24%、山西焦煤gb1.88%bd-2.59%、海澜之家gb1.76%bd53.04%、广汇能源gb1.75%bd新进、淮北矿业gb1.23%bd-6.11% 格力电器gb1.19%bd22.68%、东方雨虹gb1.18%bd9.26%、大秦铁路gb1.14%bd22.58%、中国石化gb1.08%bd21.35%、兖矿能源gb1.06%bd-40.45% |
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| 12946 | 泰康中证有色金属矿业主题ETF | 159163 | 魏军 | 2026-06-30 | -- | -- |
紫金矿业gb8.56%bd-7.56%、洛阳钼业gb8.35%bd6.37%、北方稀土gb6.62%bd4.75%、厦门钨业gb5.16%bd新进、中钨高新gb4.76%bd新进 赣锋锂业gb4.03%bd-12.96%、华友钴业gb3.99%bd-14.56%、中国铝业gb3.55%bd-24.95%、天齐锂业gb3.45%bd新进、云南锗业gb3.42%bd新进 |
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| 12947 | 南方中证全指汽车指数发起C | 021771 | 潘水洋 | 2026-06-30 | -- |
比亚迪gb14.16%bd-11.67%、赛力斯gb10.56%bd-0.28%、上汽集团gb9.48%bd-0.94%、江淮汽车gb8.61%bd-25.20%、宇通客车gb7.52%bd5.32% 长安汽车gb7.51%bd6.07%、长城汽车gb3.97%bd3.12%、北汽蓝谷gb3.93%bd-3.91%、海伦哲gb3.59%bd266.33%、福田汽车gb2.92%bd39.71% |
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| 12948 | 安信新回报混合C | 002771 | 陈鹏 | 2026-06-30 | 22.82% | 148.66% |
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 |
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| 12949 | 农银主题轮动混合A | 000462 | 高晗 | 2026-06-30 | 2.20% | 58.49% |
北方华创gb5.09%bd1.19%、中微公司gb4.88%bd63.21%、寒武纪gb4.78%bd新进、华虹宏力gb4.76%bd632.31%、拓荆科技gb4.69%bd47.95% 中芯国际gb4.64%bd93.33%、新易盛gb4.36%bd-9.73%、海光信息gb4.35%bd-4.81%、中际旭创gb4.33%bd-9.79%、汇成股份gb4.00%bd新进 |
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| 12950 | 富安达科技创新混合A | 009789 | 杨红 | 2026-06-30 | 18.05% |
新易盛gb8.91%bd17.08%、中际旭创gb7.79%bd-12.08%、东山精密gb6.89%bd236.10%、海光信息gb5.80%bd169.77%、沪电股份gb5.45%bd419.05% 寒武纪gb5.35%bd175.77%、江丰电子gb4.96%bd33.69%、华峰测控gb4.93%bd新进、洁美科技gb4.72%bd60.54%、精测电子gb4.70%bd944.44% |