| 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 |
|---|---|---|---|---|---|---|---|---|
| 13451 | 浦银安盛港股通消费混合A | 025940 | 俞瑾 | 2026-06-30 | -- | -- |
永艺股份gb3.71%bd1.92%、世纪华通gb2.89%bd新进、太阳纸业gb1.55%bd-63.53% 安克创新gb1.30%bd新进、巨人网络gb0.82%bd新进 |
|
| 13452 | 招商产业升级1年持有期混合A | 017501 | 陆文凯 | 2026-06-30 |
索通发展gb5.50%bd10.22%、润丰股份gb5.41%bd38.01%、中国平安gb5.24%bd167.35%、博源化工gb4.42%bd130.21%、中芯国际gb4.07%bd新进 中信证券gb3.94%bd新进、顾家家居gb3.27%bd新进、海光信息gb3.05%bd新进、建发股份gb2.61%bd新进、中科曙光gb2.47%bd新进 |
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| 13453 | 广发中证全指信息技术ETF | 159939 | 张笑天 | 2026-06-30 | 6.10% | 69.79% |
兆易创新gb4.50%bd82.93%、寒武纪gb4.18%bd51.45%、北方华创gb3.18%bd7.43%、立讯精密gb2.97%bd-22.25%、澜起科技gb2.96%bd36.41% 中微公司gb2.92%bd64.04%、海光信息gb2.86%bd-3.05%、东山精密gb2.79%bd81.17%、中芯国际gb2.64%bd-8.01%、京东方Agb2.61%bd20.28% |
|
| 13454 | 易方达中证国新央企科技引领ETF | 563050 | 庞亚平 | 2026-06-30 | 6.87% | 31.61% |
光迅科技gb9.59%bd109.39%、长电科技gb8.65%bd61.38%、深南电路gb8.51%bd28.55%、海康威视gb8.28%bd-11.91%、中芯国际gb5.38%bd42.71% 中科曙光gb4.94%bd49.24%、中航光电gb3.61%bd-16.44%、华润微gb3.45%bd19.79%、深科技gb3.29%bd28.52%、中航沈飞gb2.78%bd-12.03% |
|
| 13455 | 嘉实上证科创板人工智能指数发起式A | 024874 | 尚可 | 2026-06-30 | -- | -- |
芯原股份gb13.32%bd38.89%、海光信息gb10.90%bd新进、澜起科技gb10.56%bd14.29%、寒武纪gb9.63%bd0.94%、金山办公gb5.57%bd-38.66% 晶晨股份gb4.92%bd-0.61%、龙芯中科gb3.50%bd新进、聚辰股份gb3.05%bd新进、复旦微电gb3.04%bd-34.48%、奥比中光gb2.95%bd-6.05% |
|
| 13456 | 易方达MSCI美国50ETF(QDII) | 513850 | 林伟斌 | 2026-06-30 | 4.56% | 13.58% | -- | |
| 13457 | 华宝中证信息技术应用创新产业ETF | 562030 | 王夫乐 | 2026-06-30 | -- |
佰维存储gb7.26%bd-10.81%、江波龙gb6.18%bd8.61%、海光信息gb6.08%bd20.63%、中科曙光gb6.08%bd49.02%、士兰微gb6.07%bd新进 浪潮信息gb5.00%bd6.84%、金山办公gb4.31%bd8.56%、恒生电子gb4.23%bd-5.16%、三六零gb4.07%bd-10.15%、深信服gb4.05%bd-14.19% |
||
| 13458 | 建信中证A股指数增强发起C | 022383 | 叶乐天 | 2026-06-30 | -- | -- | -- |
中际旭创gb2.57%bd79.72%、宁德时代gb1.99%bd-6.57%、南京银行gb1.68%bd-16.83%、上港集团gb1.65%bd3.12%、新易盛gb1.55%bd49.04% 中信银行gb1.37%bd-18.45%、华能水电gb1.24%bd-33.69%、中国移动gb1.17%bd新进、江苏银行gb1.17%bd42.68%、格力电器gb1.12%bd新进 |
| 13459 | 招商MSCI中国A股国际通ETF | 515160 | 范刚强 | 2026-06-30 | 26.78% |
宁德时代gb3.21%bd-14.17%、贵州茅台gb2.74%bd-27.89%、中际旭创gb2.61%bd97.73%、寒武纪gb1.92%bd61.34%、海光信息gb1.58%bd42.34% 新易盛gb1.57%bd72.53%、工业富联gb1.41%bd-2.08%、招商银行gb1.38%bd-21.14%、北方华创gb1.20%bd71.43%、长江电力gb1.20%bd-14.29% |
||
| 13460 | 大摩深证300指数增强 | 233010 | 余斌 | 2026-06-30 | 26.70% |
中际旭创gb6.54%bd56.83%、宁德时代gb6.54%bd-19.85%、新易盛gb4.32%bd41.18%、美的集团gb2.79%bd-17.94%、东山精密gb2.74%bd537.21% 北方华创gb2.19%bd51.03%、立讯精密gb1.83%bd-16.06%、沪电股份gb1.79%bd203.39%、三环集团gb1.72%bd212.73%、东方财富gb1.67%bd-14.36% |
||
| 13461 | 汇添富高端制造股票C | 015114 | 赵鹏飞 | 2026-06-30 | 14.06% | 43.66% |
海尔智家gb9.91%bd0.51%、格力电器gb9.91%bd4.10%、美的集团gb9.91%bd28.87%、徐工机械gb7.58%bd-15.40%、宁德时代gb5.86%bd-30.40% 恒瑞医药gb5.77%bd126.27%、东方铁塔gb4.16%bd27.61%、江淮汽车gb3.74%bd4.76%、潍柴动力gb2.79%bd21.30%、中国动力gb2.52%bd新进 |
|
| 13462 | 国金中证全指指数增强A | 025041 | 马芳 | 2026-06-30 | -- | -- | -- |
亿纬锂能gb2.80%bd182.83%、京东方Agb2.34%bd新进、药明康德gb2.31%bd200.00%、宏景科技gb2.04%bd15.25%、大族激光gb1.77%bd2.91% 德业股份gb1.67%bd新进、铜陵有色gb1.66%bd新进、长电科技gb1.63%bd新进、领益智造gb1.63%bd新进、天齐锂业gb1.59%bd183.93% |
| 13463 | 富国中证大数据产业ETF发起式联接A | 018134 | 刘海燕 | 2026-06-30 |
中科曙光gb0.30%bd76.47%、恒生电子gb0.09%bd新进、中科星图gb0.05%bd-16.67%、用友网络gb0.05%bd新进、云天励飞gb0.05%bd25.00% 中国软件gb0.04%bd新进、宝信软件gb0.04%bd新进、数据港gb0.04%bd新进、优刻得gb0.03%bd新进、云赛智联gb0.03%bd新进 |
|||
| 13464 | 华泰柏瑞上证红利ETF | 510880 | 柳军 | 2026-06-30 | 11.32% | 14.31% | 31.34% |
中远海控gb4.82%bd-0.82%、中谷物流gb3.38%bd21.15%、潞安环能gb3.30%bd19.13%、兖矿能源gb3.29%bd4.11%、广汇能源gb3.21%bd-16.41% 山煤国际gb2.95%bd11.32%、淮北矿业gb2.71%bd34.16%、平煤股份gb2.48%bd-0.40%、陕西煤业gb2.41%bd-10.41%、西部矿业gb2.40%bd5.26% |
| 13465 | 大成中证红利指数E | 022169 | 刘淼 | 2026-06-30 | 7.46% | 4.50% | -- |
中远海控gb2.68%bd新进、上峰材料gb2.14%bd98.15%、中谷物流gb1.88%bd22.08%、潞安环能gb1.83%bd19.61%、兖矿能源gb1.82%bd4.60% 广汇能源gb1.79%bd-15.57%、山煤国际gb1.64%bd12.33%、淮北矿业gb1.50%bd37.61%、昊华能源gb1.42%bd61.36%、平煤股份gb1.38%bd新进 |
| 13466 | 鹏扬沪深300质量低波C | 011133 | 施红俊 | 2026-06-30 | 0.67% | 28.07% |
宁德时代gb10.02%bd0.91%、贵州茅台gb9.37%bd21.22%、紫金矿业gb7.86%bd-22.02%、中国船舶gb6.86%bd新进、伊利股份gb5.98%bd66.57% 招商银行gb4.96%bd-25.75%、中信证券gb3.65%bd22.48%、恒瑞医药gb3.24%bd-19.20%、东方财富gb2.99%bd-21.52%、格力电器gb2.88%bd-9.43% |
|
| 13467 | 太平价值增长股票C | 010897 | 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% |
|||
| 13468 | 泰康港股通大消费指数A | 006786 | 袁帅 | 2026-06-30 | ||||
| 13469 | 港股通互联网ETF工银 | 159179 | 刘伟琳 | 2026-06-30 | -- | -- | ||
| 13470 | 南方中证港股通汽车产业主题ETF | 520680 | 朱恒红 | 2026-06-30 | -- | -- | ||
| 13471 | 诺安成长混合C | 025333 | 刘慧影 | 2026-06-30 | -- | -- |
中科飞测gb8.52%bd29.68%、中微公司gb8.42%bd15.82%、北方华创gb8.37%bd0.36%、中芯国际gb8.16%bd23.82%、圣邦股份gb8.03%bd5.52% 华大九天gb7.73%bd3.90%、拓荆科技gb6.72%bd78.25%、传音控股gb3.69%bd-1.60%、达梦数据gb3.46%bd13.82%、华虹宏力gb3.27%bd186.84% |
|
| 13472 | 长安鑫瑞科技6个月定开混合A | 011899 | 林忠晶 | 2026-06-30 | 48.86% | 109.75% |
东山精密gb9.71%bd19.73%、源杰科技gb9.62%bd53.18%、新易盛gb9.21%bd-5.05%、中际旭创gb9.13%bd-6.84%、寒武纪gb8.46%bd10.88% 仕佳光子gb6.21%bd225.13%、盛科通信gb6.18%bd49.64%、天孚通信gb6.00%bd-20.11%、兆易创新gb5.49%bd433.01%、海光信息gb4.16%bd307.84% |
|
| 13473 | 宝盈转型动力混合A | 001075 | 容志能 | 2026-06-30 | 39.54% | 234.37% |
东山精密gb9.41%bd32.35%、中际旭创gb9.33%bd19.46%、新易盛gb7.96%bd-6.46%、天孚通信gb6.35%bd-12.17%、精智达gb6.10%bd新进 鼎通科技gb5.00%bd35.50%、光迅科技gb4.46%bd350.51%、科翔股份gb4.35%bd33.85%、京东方Agb3.79%bd133.95%、广钢气体gb3.62%bd新进 |
|
| 13474 | 广发科技创新混合C | 013533 | 费逸 | 2026-06-30 | 12.17% | 72.20% |
兆易创新gb6.96%bd71.85%、联讯仪器gb6.32%bd新进、骄成超声gb6.21%bd53.33%、杰普特gb5.78%bd13.33%、立讯精密gb5.16%bd新进 九安医疗gb4.85%bd-9.35%、中际旭创gb4.55%bd2,175.00%、中芯国际gb4.54%bd-9.02%、国科微gb4.44%bd新进、北方华创gb4.39%bd新进 |
|
| 13475 | 长安产业精选混合A | 000496 | 林忠晶 | 2026-06-30 | 13.96% | 29.23% |
新易盛gb9.67%bd14.44%、中际旭创gb9.63%bd19.04%、沪电股份gb6.37%bd70.78%、东山精密gb5.92%bd198.99%、生益科技gb5.71%bd新进 兆易创新gb4.21%bd41.28%、芯碁微装gb3.73%bd73.49%、精测电子gb3.23%bd32.92%、寒武纪gb3.21%bd-32.99%、中国巨石gb2.95%bd新进 |
|
| 13476 | 建信健康民生混合C | 014849 | 马牧青 | 2026-06-30 | 3.63% |
中际旭创gb6.69%bd61.99%、芯原股份gb5.56%bd119.76%、寒武纪gb4.74%bd1,085.00%、江丰电子gb4.22%bd45.02%、亨通光电gb4.06%bd-4.02% 兆易创新gb3.82%bd33.57%、南亚新材gb3.74%bd新进、精测电子gb3.49%bd-4.90%、富创精密gb3.21%bd新进、中科飞测gb2.53%bd新进 |
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| 13477 | 交银经济新动力混合C | 014096 | 郭斐 | 2026-06-30 | -- | -- | -- |
中际旭创gb7.86%bd75.84%、德业股份gb7.83%bd-20.67%、普冉股份gb6.86%bd1,125.00%、金海通gb5.83%bd新进、新易盛gb4.75%bd62.67% 北方华创gb3.91%bd33.90%、圣邦股份gb3.13%bd新进、锦浪科技gb2.86%bd-25.71%、中材科技gb2.70%bd132.76%、中科飞测gb2.22%bd143.96% |
| 13478 | 中信保诚至远动力混合A | 550015 | 王睿 | 2026-06-30 | 1.86% | 27.99% |
宁德时代gb4.35%bd6.36%、芯联集成gb3.82%bd19.00%、徐工机械gb3.36%bd2.13%、芯原股份gb3.08%bd150.41%、海光信息gb3.08%bd新进 拓荆科技gb2.99%bd新进、帝尔激光gb2.98%bd新进、立讯精密gb2.92%bd-12.57%、广钢气体gb2.88%bd新进、同花顺gb2.80%bd-7.89% |
|
| 13479 | 富国低碳新经济混合C | 011306 | 杨栋 | 2026-06-30 | 61.42% |
洁美科技gb9.77%bd110.11%、东阳光gb9.06%bd8.89%、中际旭创gb8.42%bd119.27%、禾盛新材gb8.36%bd49.29%、广东宏大gb8.19%bd-2.15% 水晶光电gb7.84%bd58.38%、东山精密gb5.32%bd54.20%、骄成超声gb4.62%bd新进、新易盛gb4.03%bd-20.83%、德业股份gb3.83%bd126.63% |
||
| 13480 | 华夏核心资产混合A | 010333 | 林晶 | 2026-06-30 | 10.11% |
海光信息gb4.16%bd115.54%、北方华创gb3.66%bd100.00%、三美股份gb2.74%bd372.41%、浪潮信息gb2.72%bd946.15%、思源电气gb2.43%bd-29.15% 宁德时代gb2.04%bd-38.18%、晶合集成gb1.92%bd新进、宁波银行gb1.83%bd-22.13%、圣邦股份gb1.80%bd650.00%、万通发展gb1.75%bd新进 |
||
| 13481 | 诺安先锋混合A | 320003 | 杨谷 | 2026-06-30 | 4.42% | 33.41% |
杰华特gb9.81%bd64.05%、中控技术gb7.43%bd37,050.00%、博威合金gb6.13%bd63.03%、圣邦股份gb5.97%bd新进、晶晨股份gb5.65%bd8.65% 广立微gb5.50%bd新进、皇马科技gb5.40%bd-4.26%、药康生物gb5.01%bd276.69%、迪威尔gb4.35%bd-34.98%、中际联合gb4.16%bd-5.88% |
|
| 13482 | 易方达均衡优选一年持有混合A | 013603 | 杨嘉文 | 2026-06-30 | 29.11% |
寒武纪gb7.83%bd新进、北方华创gb7.51%bd新进、华海清科gb4.59%bd新进、新易盛gb3.99%bd15.65%、中际旭创gb3.49%bd149.29% ST嘉澳gb3.26%bd新进、招商证券gb3.23%bd新进、江海股份gb2.98%bd新进、盛美上海gb2.89%bd新进、微导纳米gb2.76%bd新进 |
||
| 13483 | 嘉实阿尔法优选混合C | 011247 | 肖觅 | 2026-06-30 | 7.75% |
兆易创新gb5.70%bd182.18%、宁德时代gb3.59%bd-11.79%、东山精密gb2.80%bd133.33%、中微公司gb2.68%bd84.83%、中科飞测gb2.59%bd240.79% 海光信息gb2.00%bd70.94%、贵州茅台gb1.55%bd-36.99%、立讯精密gb1.38%bd-22.03%、紫金矿业gb1.31%bd-37.91%、拓荆科技gb1.30%bd136.36% |
||
| 13484 | 光大保德信研究精选混合C | 019390 | 崔书田 | 2026-06-30 | -- |
寒武纪gb5.05%bd98.04%、罗博特科gb3.56%bd39.06%、富创精密gb3.26%bd新进、海光信息gb3.09%bd新进、上纬新材gb2.61%bd新进 三环集团gb2.59%bd新进、国机精工gb2.47%bd新进、宁德时代gb2.43%bd8.00%、江海股份gb2.40%bd新进、东睦股份gb2.08%bd-21.51% |
||
| 13485 | 景顺长城价值发现混合A1 | 019521 | 王勇 | 2026-06-30 | -- |
立讯精密gb5.12%bd7.34%、海光信息gb4.37%bd111.11%、寒武纪gb4.18%bd新进、恒立液压gb3.91%bd-2.74%、中兴通讯gb3.58%bd-0.56% 同花顺gb3.52%bd74.26%、鲁西化工gb3.29%bd32.13%、华鲁恒升gb2.66%bd8.13%、徐工机械gb2.64%bd新进、北方稀土gb2.57%bd新进 |
||
| 13486 | 兴业均衡优选混合C | 018755 | 刘方旭 | 2026-06-30 | -- |
中际旭创gb7.26%bd75.79%、新易盛gb6.81%bd112.15%、宁德时代gb6.29%bd29.42%、宁波银行gb5.43%bd-26.22%、贵州茅台gb4.07%bd-22.62% 招商银行gb4.06%bd-14.53%、三一重工gb3.95%bd-15.05%、中信证券gb3.94%bd278.85%、兆易创新gb3.92%bd4.53%、长芯博创gb3.50%bd-21.17% |
||
| 13487 | 招商增荣灵活配置混合(LOF) | 161727 | 姚飞军 | 2026-06-30 | 18.52% |
TCL科技gb2.51%bd45.09%、药明康德gb2.47%bd137.50%、中芯国际gb2.36%bd108.85%、海光信息gb2.02%bd新进、浪潮信息gb2.00%bd292.16% 中信证券gb1.98%bd164.00%、长川科技gb1.88%bd300.00%、华泰证券gb1.88%bd82.52%、拓荆科技gb1.44%bd242.86%、美的集团gb1.37%bd39.80% |
||
| 13488 | 鹏华创新医药混合C | 021309 | 李建国 | 2026-06-30 | 5.25% | 15.53% | -- |
海思科gb9.09%bd5.70%、赛分科技gb8.68%bd17.62%、药明康德gb8.40%bd8.81%、恒瑞医药gb7.40%bd-6.09%、科伦药业gb7.08%bd-21.07% 新产业gb6.84%bd新进、甘李药业gb6.80%bd新进、华润三九gb6.40%bd-5.88%、贵州茅台gb5.91%bd新进、迈瑞医疗gb3.98%bd-55.18% |
| 13489 | 南方安睿混合C | 023013 | 吴冉劼 | 2026-06-30 | -- |
中际旭创gb1.01%bd新进、中国巨石gb0.98%bd新进、美埃科技gb0.91%bd160.00%、中芯国际gb0.89%bd新进、春风动力gb0.87%bd新进 三一重工gb0.87%bd新进、桐昆股份gb0.85%bd新进、三环集团gb0.80%bd新进、东鹏饮料gb0.75%bd新进、渝农商行gb0.74%bd新进 |
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| 13490 | 国富天颐混合A | 005652 | 王莉 | 2026-06-30 | 1.08% | 2.15% | 12.58% |
民生银行gb2.62%bd-1.87%、国泰海通gb2.22%bd新进、格力电器gb1.81%bd-10.40%、新致软件gb1.54%bd57.14%、昂立教育gb1.24%bd-37.37% 恒瑞医药gb1.04%bd8.33%、太阳纸业gb0.92%bd新进、云意电气gb0.86%bd-13.13%、万华化学gb0.80%bd247.83%、中煤能源gb0.79%bd新进 |
| 13491 | 景顺长城量化对冲策略三个月定期开放混合A | 008851 | 黎海威 | 2026-06-30 | 1.04% |
中际旭创gb2.95%bd586.05%、宁德时代gb1.83%bd86.73%、新易盛gb1.68%bd522.22%、寒武纪gb1.24%bd148.00%、兆易创新gb1.10%bd2,650.00% 贵州茅台gb0.92%bd67.27%、长江电力gb0.73%bd-25.51%、芯原股份gb0.72%bd2,300.00%、东山精密gb0.71%bd343.75%、海光信息gb0.65%bd32.65% |
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| 13492 | 华安国企机遇混合C | 018807 | 孙澍 | 2026-06-30 | -- |
中国船舶gb6.70%bd-5.10%、中信证券gb6.33%bd23.63%、华泰证券gb5.92%bd8.62%、海康威视gb5.20%bd新进、中国人寿gb5.01%bd-7.22% 新华保险gb4.97%bd57.78%、春秋航空gb4.95%bd新进、新集能源gb4.87%bd新进、淮北矿业gb4.74%bd新进、京沪高铁gb4.58%bd-9.66% |
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| 13493 | 富国量化对冲策略三个月持有期灵活配置混合C | 008836 | 方旻 | 2026-06-30 | 0.81% |
贵州茅台gb4.96%bd-33.42%、兆易创新gb4.21%bd4,110.00%、寒武纪gb3.50%bd182.26%、招商银行gb3.18%bd-20.10%、中国平安gb3.17%bd-21.92% 澜起科技gb3.11%bd1,144.00%、紫金矿业gb3.05%bd-33.55%、中微公司gb2.43%bd2,600.00%、中国船舶gb2.36%bd436.36%、海光信息gb2.25%bd262.90% |
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| 13494 | 工银优选对冲灵活配置混合发起C | 010669 | 陈林君 | 2026-06-30 |
兆易创新gb2.25%bd251.56%、海光信息gb2.24%bd新进、北方华创gb2.09%bd736.00%、招商银行gb1.89%bd114.77%、农业银行gb1.87%bd120.00% 建设银行gb1.65%bd230.00%、中国平安gb1.52%bd10.95%、洛阳钼业gb1.34%bd688.24%、寒武纪gb1.33%bd72.73%、宁德时代gb1.16%bd10.48% |
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| 13495 | 中欧新趋势混合(LOF)X | 011264 | 周蔚文 | 2026-06-30 | 4.21% | 55.97% |
中际旭创gb9.79%bd39.86%、新易盛gb8.28%bd64.61%、工业富联gb7.75%bd47.90%、万华化学gb7.41%bd-22.00%、中国平安gb7.19%bd11.99% 药明康德gb6.85%bd36.73%、寒武纪gb5.25%bd新进、云铝股份gb4.24%bd-35.46%、北特科技gb2.74%bd-5.19%、荣盛石化gb2.42%bd126.17% |
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| 13496 | 汇添富价值驱动混合C | 025710 | 蔡志文 | 2026-06-30 | -- | -- |
宁德时代gb9.71%bd36.76%、紫金矿业gb8.89%bd-9.01%、松发股份gb7.52%bd71.69%、北方华创gb6.63%bd新进、杰瑞股份gb3.31%bd新进 美的集团gb2.77%bd新进、格力电器gb2.52%bd新进、招商银行gb2.50%bd新进、宁波银行gb2.45%bd新进、洛阳钼业gb2.41%bd新进 |
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| 13497 | 汇添富逆向投资混合A | 470098 | 董超 | 2026-06-30 | 0.74% | 39.90% |
徐工机械gb8.85%bd2.31%、宁德时代gb8.26%bd-13.51%、潍柴动力gb5.58%bd4.89%、浙江鼎力gb5.38%bd20.63%、明泰铝业gb4.98%bd新进 北方华创gb4.83%bd63.73%、紫金矿业gb4.74%bd-43.57%、洛阳钼业gb4.39%bd36.76%、阳光电源gb4.24%bd24.71%、新易盛gb4.03%bd新进 |
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| 13498 | 前海开源沪港深蓝筹精选混合C | 012711 | 曲扬 | 2026-06-30 |
宁德时代gb9.06%bd-5.03%、中微公司gb8.18%bd新进、长川科技gb8.00%bd新进、新集能源gb6.03%bd新进、北方华创gb5.95%bd新进 中际旭创gb5.72%bd新进、寒武纪gb4.42%bd新进、东阿阿胶gb4.33%bd新进、藏格矿业gb3.53%bd-28.11%、飞龙股份gb3.30%bd新进 |
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| 13499 | 中邮能源革新混合发起式A | 015004 | 陈梁 | 2026-06-30 |
宏工科技gb5.98%bd-25.62%、先导智能gb5.77%bd-35.46%、先惠技术gb5.73%bd-32.98%、德龙激光gb5.67%bd-5.18%、信德新材gb5.48%bd新进 华自科技gb5.47%bd-36.10%、中一科技gb5.22%bd-18.44%、厦钨新能gb5.14%bd-5.51%、微导纳米gb4.97%bd46.61%、海目星gb4.96%bd-12.83% |
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| 13500 | 长盛互联网+混合A | 002085 | 杨秋鹏 | 2026-06-30 | 7.98% | 28.30% |
广联达gb8.54%bd9.35%、同花顺gb7.10%bd539.64%、金山办公gb6.98%bd50.76%、分众传媒gb4.90%bd-2.00%、虹软科技gb4.70%bd5.62% 易点天下gb4.61%bd2.44%、达梦数据gb4.60%bd-5.15%、中国软件gb4.59%bd0.44%、光线传媒gb4.58%bd2.23%、国能日新gb4.56%bd-3.59% |