| 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 |
|---|---|---|---|---|---|---|---|---|
| 13551 | 华泰柏瑞富利混合C | 014597 | 董辰 | 2026-06-30 | -- | -- | -- |
中国海油gb4.19%bd55.19%、华鲁恒升gb3.00%bd45.63%、宝丰能源gb2.97%bd新进、华勤技术gb2.44%bd43.53%、九丰能源gb2.12%bd新进 国博电子gb2.01%bd新进、伯特利gb1.98%bd8.79%、恒力石化gb1.93%bd新进、桐昆股份gb1.88%bd新进、中国石油gb1.87%bd-41.19% |
| 13552 | 西部利得专精特新量化选股混合C | 024901 | 盛丰衍 | 2026-06-30 | 9.48% | -- | -- |
中邮科技gb1.64%bd新进、东软载波gb1.54%bd新进、神思电子gb1.50%bd新进、广哈通信gb1.50%bd新进、合众思壮gb1.50%bd新进 龙洲股份gb1.49%bd新进、中密控股gb1.48%bd新进、德宏股份gb1.48%bd新进、南风股份gb1.48%bd新进、积成电子gb1.47%bd新进 |
| 13553 | 同泰慧择混合A | 008050 | 马毅 | 2026-06-30 |
悦安新材gb8.61%bd新进、中控技术gb7.58%bd新进、广钢气体gb7.19%bd新进、华特气体gb6.86%bd新进、洁美科技gb6.84%bd新进 斯瑞新材gb6.50%bd新进、江丰电子gb5.97%bd新进、三祥新材gb5.92%bd1,309.52%、泰晶科技gb5.70%bd新进、风华高科gb5.30%bd新进 |
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| 13554 | 国投瑞银盛煊混合A | 018698 | 周思捷 | 2026-06-30 | -- |
宝武镁业gb9.71%bd26.43%、中国动力gb7.17%bd-17.68%、TCL科技gb6.43%bd新进、中国化学gb5.64%bd0.71%、中通客车gb5.36%bd新进 海油工程gb5.01%bd新进、中集集团gb4.23%bd新进、首旅酒店gb3.85%bd-12.10%、时代电气gb3.56%bd新进、安徽合力gb2.56%bd新进 |
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| 13555 | 财通资管品质消费混合发起式C | 018439 | 林伟 | 2026-06-30 |
万辰集团gb7.64%bd-21.16%、登康口腔gb7.32%bd-17.01%、牧原股份gb6.38%bd20.83%、安克创新gb3.95%bd新进、比音勒芬gb3.52%bd新进 影石创新gb3.15%bd-44.54%、春风动力gb2.97%bd新进、若羽臣gb2.57%bd-54.43%、康众医疗gb1.81%bd新进、英科再生gb1.64%bd新进 |
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| 13556 | 信澳转型创新股票C | 015608 | 朱然 | 2026-06-30 | 51.34% | 156.22% |
精智达gb6.74%bd66.83%、东山精密gb6.32%bd-8.27%、芯碁微装gb5.98%bd-24.87%、鹏辉能源gb4.77%bd66.20%、南亚新材gb4.31%bd-9.64% 飞荣达gb4.08%bd-11.30%、晶晨股份gb3.98%bd0.51%、睿创微纳gb3.93%bd-21.08%、兆易创新gb3.84%bd116.95%、日联科技gb3.84%bd新进 |
|
| 13557 | 易方达中证人工智能主题ETF | 159819 | 张湛 | 2026-06-30 | 6.91% | 93.29% |
寒武纪gb10.63%bd45.42%、新易盛gb9.78%bd-15.25%、中际旭创gb9.16%bd-13.09%、澜起科技gb9.12%bd58.89%、海光信息gb8.84%bd新进 中科曙光gb4.02%bd-12.61%、芯原股份gb4.01%bd34.56%、海康威视gb3.21%bd-28.03%、光迅科技gb3.19%bd151.18%、协创数据gb2.99%bd95.42% |
|
| 13558 | 广发上证科创板人工智能ETF发起式联接C | 024246 | 张笑天 | 2026-06-30 | -- |
芯原股份gb0.25%bd-52.83%、海光信息gb0.21%bd新进、澜起科技gb0.20%bd-48.72%、寒武纪gb0.19%bd-26.92%、金山办公gb0.11%bd-62.07% 晶晨股份gb0.09%bd-52.63%、龙芯中科gb0.07%bd新进、聚辰股份gb0.06%bd新进、复旦微电gb0.06%bd-66.67%、奥比中光gb0.06%bd新进 |
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| 13559 | 博时创业板指数增强C | 025171 | 唐屹兵 | 2026-06-30 | -- | -- | -- |
新易盛gb9.99%bd33.91%、宁德时代gb9.68%bd0.10%、中际旭创gb9.65%bd7.58%、阳光电源gb3.08%bd-30.79%、东方财富gb2.85%bd-30.49% 胜宏科技gb2.72%bd1.12%、三环集团gb2.58%bd51.76%、天孚通信gb2.39%bd-2.05%、江波龙gb2.21%bd新进、长川科技gb2.06%bd63.49% |
| 13560 | 南方远见回报股票A | 011384 | 张磊 | 2026-06-30 | 14.03% |
鼎龙股份gb8.64%bd48.45%、商络电子gb6.81%bd新进、工业富联gb5.61%bd新进、新莱应材gb5.00%bd新进、旭光电子gb4.55%bd新进 蘅东光gb4.32%bd新进、江瀚新材gb4.04%bd新进、TCL科技gb3.97%bd新进、精智达gb3.71%bd新进、瑞可达gb3.04%bd新进 |
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| 13561 | 博道中证1000指数增强A | 017644 | 杨梦 | 2026-06-30 | -- | -- | -- |
普冉股份gb1.29%bd3,125.00%、剑桥科技gb1.18%bd11,700.00%、东芯股份gb1.10%bd205.56%、东材科技gb0.92%bd1,050.00%、博迁新材gb0.82%bd82.22% 冰轮环境gb0.80%bd6.67%、高能环境gb0.78%bd9.86%、苏州天脉gb0.77%bd-2.53%、聚和材料gb0.76%bd1,166.67%、飞荣达gb0.71%bd-11.25% |
| 13562 | 申万菱信沪深300指数增强A | 310318 | 刘敦 | 2026-06-30 | 2.59% | 33.55% |
中际旭创gb4.01%bd78.22%、新易盛gb2.89%bd59.67%、宁德时代gb2.77%bd-5.46%、寒武纪gb2.35%bd99.15%、深南电路gb2.35%bd76.69% 生益科技gb2.33%bd45.63%、华润微gb1.74%bd新进、宁波银行gb1.70%bd-16.67%、贵州茅台gb1.54%bd-38.65%、工业富联gb1.50%bd284.62% |
|
| 13563 | 大成沪深300指数A | 519300 | 刘淼 | 2026-06-30 | 22.14% |
中际旭创gb4.72%bd91.87%、宁德时代gb3.48%bd-15.53%、新易盛gb2.82%bd64.91%、贵州茅台gb2.47%bd-30.03%、兆易创新gb1.81%bd235.19% 中国平安gb1.70%bd-27.66%、寒武纪gb1.67%bd56.07%、招商银行gb1.47%bd-22.22%、紫金矿业gb1.38%bd-33.97%、北方华创gb1.28%bd72.97% |
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| 13564 | 华安中证1000指数增强A | 015148 | 张序 | 2026-06-30 | -- | -- | -- |
芯碁微装gb2.67%bd5,240.00%、火炬电子gb2.06%bd5,050.00%、普冉股份gb1.82%bd3,540.00%、源杰科技gb1.82%bd1,200.00%、华虹宏力gb1.65%bd170.49% 中科蓝讯gb1.58%bd新进、裕太微gb1.46%bd新进、德明利gb1.26%bd14.55%、奥普特gb1.25%bd2,400.00%、蓝思科技gb1.19%bd新进 |
| 13565 | 富国中证1000指数增强(LOF)A | 161039 | 徐幼华 | 2026-06-30 | 29.17% |
剑桥科技gb1.11%bd404.55%、普冉股份gb1.05%bd169.23%、东芯股份gb0.95%bd4,650.00%、思瑞浦gb0.81%bd523.08%、鹏辉能源gb0.78%bd254.55% 杰普特gb0.69%bd1,625.00%、福晶科技gb0.66%bd17.86%、雅化集团gb0.66%bd312.50%、固德威gb0.64%bd6,300.00%、滨化股份gb0.61%bd205.00% |
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| 13566 | 博时军工主题股票C | 011592 | 曾鹏 | 2026-06-30 | 1.19% | 30.06% |
睿创微纳gb9.69%bd4.42%、寒武纪gb9.26%bd36.38%、湘电股份gb8.32%bd-14.84%、菲利华gb7.71%bd-12.19%、华曙高科gb6.97%bd13.70% 洪都航空gb6.04%bd-21.96%、中国动力gb5.66%bd新进、中航沈飞gb4.85%bd-7.27%、航发动力gb4.54%bd-11.67%、民士达gb4.03%bd新进 |
|
| 13567 | 富国洞见价值股票A | 019941 | 白冰洋 | 2026-06-30 | -- |
亿纬锂能gb8.80%bd180.25%、中微公司gb6.27%bd23.18%、浪潮信息gb6.10%bd新进、新集能源gb5.94%bd新进、德业股份gb5.36%bd-21.75% 紫光股份gb5.28%bd新进、福斯特gb5.15%bd-10.28%、璞泰来gb3.39%bd-28.03%、艾罗能源gb2.86%bd新进、滨江集团gb2.68%bd-20.94% |
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| 13568 | 博道红利智航股票A | 019124 | 刘玮明 | 2026-06-30 | 7.13% | 8.05% | -- |
潞安环能gb2.64%bd41.94%、上峰材料gb2.44%bd480.95%、山煤国际gb2.37%bd35.43%、昊华能源gb2.14%bd50.70%、华阳股份gb1.92%bd249.09% 淮北矿业gb1.81%bd-9.05%、藏格矿业gb1.80%bd76.47%、华夏银行gb1.79%bd-4.28%、中远海控gb1.76%bd-32.31%、中国银行gb1.75%bd9.38% |
| 13569 | 大成北证50成份指数发起式A | 024161 | 郑少芳 | 2026-06-30 | -- |
戈碧迦gb9.77%bd338.12%、贝特瑞gb5.98%bd-15.42%、锦波生物gb4.09%bd-17.54%、吉林碳谷gb3.67%bd29.68%、曙光数创gb3.62%bd21.48% 同力股份gb3.22%bd-10.31%、星图测控gb3.01%bd-2.90%、安达科技gb3.01%bd40.00%、连城数控gb2.90%bd-15.45%、民士达gb2.84%bd85.62% |
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| 13570 | 招商中证疫苗与生物技术ETF | 561920 | 廖裕舟 | 2026-06-30 |
沃森生物gb9.73%bd26.04%、智飞生物gb6.55%bd-6.03%、欧林生物gb5.83%bd81.62%、辽宁成大gb4.33%bd7.71%、百利天恒gb4.23%bd新进 荣昌生物gb3.64%bd1.68%、康泰生物gb3.56%bd-2.20%、君实生物gb3.23%bd-4.72%、复星医药gb2.87%bd-7.12%、甘李药业gb2.81%bd-8.17% |
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| 13571 | 嘉实中证电池主题ETF发起联接C | 016567 | 田光远 | 2026-06-30 | 9.75% |
阳光电源gb0.35%bd288.89%、宁德时代gb0.32%bd190.91%、亿纬锂能gb0.20%bd233.33%、三花智控gb0.20%bd300.00%、天赐材料gb0.15%bd400.00% 多氟多gb0.12%bd1,100.00%、天华新能gb0.11%bd1,000.00%、德业股份gb0.11%bd新进、新宙邦gb0.10%bd400.00%、德福科技gb0.09%bd新进 |
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| 13572 | 招商中证全指软件ETF | 159899 | 廖裕舟 | 2026-06-30 |
科大讯飞gb10.05%bd-17.08%、同花顺gb9.28%bd27.47%、金山办公gb6.32%bd2.93%、拓维信息gb4.52%bd-7.57%、指南针gb4.30%bd8.59% 恒生电子gb4.11%bd-6.38%、润和软件gb3.93%bd12.29%、三六零gb3.89%bd-8.47%、深信服gb3.20%bd9.59%、中科创达gb2.92%bd17.74% |
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| 13573 | 博时新能源ETF | 516580 | 尹浩 | 2026-06-30 |
宁德时代gb9.16%bd-4.18%、阳光电源gb7.56%bd新进、特变电工gb3.70%bd-19.74%、亿纬锂能gb3.21%bd19.78%、厦门钨业gb3.07%bd86.06% 隆基绿能gb2.59%bd-29.23%、罗博特科gb2.43%bd173.03%、中国核电gb2.42%bd-5.47%、天赐材料gb2.40%bd5.26%、赣锋锂业gb2.40%bd-21.57% |
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| 13574 | 华夏国证粮食产业ETF | 159030 | 鲁亚运 | 2026-06-30 | -- | -- | -- |
隆平高科gb7.96%bd217.13%、北大荒gb6.72%bd148.89%、诺普信gb5.29%bd新进、亚盛集团gb4.03%bd161.69%、兴发集团gb4.00%bd新进 神农种业gb3.53%bd171.54%、盐湖股份gb3.46%bd133.78%、云天化gb3.39%bd新进、农发种业gb3.32%bd183.76%、海大集团gb3.25%bd新进 |
| 13575 | 先锋聚利C | 004834 | 曾捷 | 2026-06-30 | 34.85% | 92.11% |
富创精密gb7.65%bd29.44%、麦格米特gb7.24%bd新进、芯碁微装gb6.16%bd8.26%、胜宏科技gb5.92%bd18.88%、伟测科技gb5.76%bd-2.70% 翱捷科技gb5.65%bd45.99%、华峰测控gb5.00%bd12.61%、中微公司gb4.77%bd新进、多浦乐gb4.73%bd-27.12%、兆易创新gb4.64%bd40.61% |
|
| 13576 | 中银新经济灵活配置混合A | 000805 | 杨成 | 2026-06-30 | 50.36% | 82.65% |
龙磁科技gb6.96%bd58.90%、鼎通科技gb6.61%bd104.64%、宏景科技gb6.18%bd28.75%、中信证券gb6.02%bd250.00%、浪潮信息gb6.01%bd489.22% 国泰海通gb6.00%bd9.49%、广发证券gb5.90%bd290.73%、中金公司gb3.96%bd1,423.08%、协创数据gb3.83%bd17.85%、烽火通信gb3.25%bd新进 |
|
| 13577 | 融通行业景气混合A/B | 161606 | 李进 | 2026-06-30 | 41.45% | 60.13% |
金安国纪gb10.49%bd新进、新易盛gb10.24%bd2.09%、中际旭创gb9.74%bd0.52%、东山精密gb9.60%bd-2.74%、源杰科技gb7.32%bd20.59% 华正新材gb6.66%bd新进、永鼎股份gb6.08%bd9.55%、国际复材gb3.95%bd新进、亨通光电gb3.66%bd新进、宝鼎科技gb3.59%bd新进 |
|
| 13578 | 交银均衡成长一年混合C | 010937 | 徐嘉辰 | 2026-06-30 | 15.28% | 53.49% |
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% |
|
| 13579 | 海富通成长领航混合A | 012410 | 吕越超 | 2026-06-30 | 6.64% | 74.01% |
扬杰科技gb9.35%bd63.18%、新易盛gb8.87%bd26.35%、生益科技gb8.81%bd134.93%、沪电股份gb8.49%bd-1.62%、中国巨石gb6.73%bd新进 杰瑞股份gb6.08%bd14.93%、中芯国际gb5.45%bd14.26%、金海通gb4.58%bd新进、思源电气gb3.71%bd-23.19%、长芯博创gb3.47%bd-19.68% |
|
| 13580 | 先锋量化优选C | 006402 | 曾捷 | 2026-06-30 | 11.63% | 37.90% |
兆易创新gb3.38%bd1,065.52%、三环集团gb3.08%bd102.63%、中科飞测gb3.04%bd176.36%、中微公司gb2.90%bd76.83%、深南电路gb2.34%bd59.18% 多浦乐gb2.19%bd29.59%、中芯国际gb1.95%bd83.96%、生益科技gb1.88%bd100.00%、伟测科技gb1.86%bd1,330.77%、长光华芯gb1.74%bd112.20% |
|
| 13581 | 西部利得新动向混合C | 021953 | 董伟炜 | 2026-06-30 | -- | -- | -- |
中芯国际gb5.98%bd新进、太辰光gb4.09%bd160.51%、天孚通信gb3.80%bd新进、长川科技gb3.43%bd新进、中际旭创gb3.19%bd-7.00% 宁德时代gb2.96%bd22.31%、伟测科技gb2.80%bd90.48%、风华高科gb2.72%bd新进、华泰证券gb2.59%bd新进、紫金矿业gb2.52%bd15.07% |
| 13582 | 中银核心精选混合A | 012706 | 周斌 | 2026-06-30 | 20.24% |
涛涛车业gb4.00%bd-40.92%、长源东谷gb2.94%bd258.54%、中际旭创gb2.86%bd62.50%、新易盛gb2.14%bd5.94%、冰轮环境gb2.04%bd新进 兆易创新gb1.96%bd102.06%、福光股份gb1.95%bd-50.63%、芯原股份gb1.83%bd335.71%、生益科技gb1.44%bd80.00%、海光信息gb1.13%bd-25.66% |
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| 13583 | 圆信永丰新材料混合发起C | 024867 | 汪萍 | 2026-06-30 | -- | -- |
汇成股份gb6.14%bd105.35%、艾森股份gb6.10%bd新进、聚和材料gb4.45%bd107.94%、永兴材料gb4.07%bd-44.63%、兴发集团gb3.80%bd13.43% 锦华新材gb3.79%bd111.73%、天华新能gb3.76%bd-22.47%、新凤鸣gb3.60%bd新进、雅克科技gb3.52%bd新进、悦安新材gb3.42%bd新进 |
|
| 13584 | 路博迈中国机遇混合A | 018424 | 魏晓雪 | 2026-06-30 | 2.20% | 26.32% |
三环集团gb6.64%bd42.18%、招商轮船gb5.72%bd-10.20%、长江通信gb4.74%bd-0.63%、阳光电源gb4.60%bd15.00%、新凤鸣gb3.91%bd128.65% 鹏鼎控股gb3.81%bd22.12%、寒武纪gb3.46%bd新进、法拉电子gb3.45%bd20.63%、杰普特gb3.40%bd新进、药明康德gb3.15%bd新进 |
|
| 13585 | 融通领先成长混合(LOF)A/B | 161610 | 何龙 | 2026-06-30 | 2.44% | 23.26% |
北方华创gb4.72%bd67.97%、东山精密gb4.06%bd318.56%、生益科技gb3.43%bd75.90%、澜起科技gb3.43%bd新进、中际旭创gb3.36%bd-14.29% 中钨高新gb3.23%bd-21.79%、寒武纪gb3.10%bd-5.78%、深南电路gb2.60%bd59.51%、沪电股份gb2.45%bd163.44%、剑桥科技gb2.30%bd新进 |
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| 13586 | 农银研究驱动混合 | 005492 | 徐文卉 | 2026-06-30 | 9.56% |
华虹宏力gb5.81%bd518.09%、海光信息gb5.63%bd227.33%、中际旭创gb4.10%bd46.43%、中芯国际gb2.59%bd161.62%、潍柴动力gb2.59%bd21.03% 宁德时代gb2.46%bd2.93%、鼎泰高科gb2.30%bd新进、烽火通信gb1.98%bd78.38%、中微公司gb1.93%bd新进、三环集团gb1.87%bd85.15% |
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| 13587 | 兴全合瑞混合A | 016464 | 谢书英 | 2026-06-30 | 4.86% | 39.16% |
宁德时代gb7.75%bd-12.43%、海星股份gb7.46%bd新进、松发股份gb6.43%bd-28.24%、立讯精密gb5.36%bd63.91%、新坐标gb5.22%bd4.19% 德业股份gb4.69%bd6.35%、中国巨石gb4.69%bd737.50%、海大集团gb3.29%bd57.42%、中际旭创gb3.05%bd103.33%、江河集团gb3.00%bd-4.76% |
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| 13588 | 平安产业竞争力混合A | 022673 | 林清源 | 2026-06-30 | -- | -- |
中微公司gb6.81%bd新进、振华股份gb6.79%bd新进、中材科技gb6.35%bd新进、南亚新材gb6.15%bd新进、华正新材gb6.13%bd新进 顺络电子gb5.28%bd新进、三环集团gb4.91%bd新进、中钨高新gb2.20%bd新进、捷捷微电gb2.01%bd新进、仙鹤股份gb1.94%bd新进 |
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| 13589 | 中银新回报混合C | 010172 | 李建 | 2026-06-30 | 6.41% | 14.78% |
长江电力gb2.20%bd-24.40%、中国神华gb0.64%bd-36.00%、建设银行gb0.61%bd-23.75%、生益科技gb0.49%bd226.67%、工商银行gb0.33%bd1,550.00% 兴业银行gb0.32%bd-31.91%、新易盛gb0.31%bd14.81%、西安奕材gb0.31%bd158.33%、中际旭创gb0.31%bd121.43%、摩尔线程gb0.29%bd45.00% |
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| 13590 | 中信保诚医药精选混合C | 025927 | 闾志刚 | 2026-06-30 | 0.69% | -- | -- |
药明康德gb9.93%bd25.70%、益方生物gb9.43%bd新进、恒瑞医药gb8.71%bd新进、奕瑞科技gb5.19%bd新进、众生药业gb3.47%bd新进 甘李药业gb3.40%bd新进、益诺思gb3.19%bd-8.60%、惠泰医疗gb2.38%bd新进、凯莱英gb2.09%bd-77.23% |
| 13591 | 中欧添益一年混合A | 010188 | 胡阗洋 | 2026-06-30 | 0.38% | 15.68% |
中际旭创gb1.42%bd283.78%、中控技术gb1.20%bd135.29%、北方华创gb0.85%bd41.67%、齐鲁银行gb0.80%bd-13.04%、芯碁微装gb0.79%bd146.88% 寒武纪gb0.76%bd216.67%、长川科技gb0.76%bd新进、药明康德gb0.71%bd-5.33%、杭州银行gb0.69%bd-29.59%、宁德时代gb0.63%bd-21.25% |
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| 13592 | 民生加银鹏程混合C | 007749 | 付裕 | 2026-06-30 |
兆易创新gb1.50%bd900.00%、科达制造gb1.27%bd25.74%、海螺水泥gb1.09%bd4.81%、金固股份gb1.08%bd-28.00%、东方财富gb1.05%bd156.10% 嘉友国际gb1.03%bd新进、立昂微gb0.78%bd新进、宁德时代gb0.72%bd500.00%、东睦股份gb0.69%bd新进、安琪酵母gb0.67%bd378.57% |
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| 13593 | 永赢鑫盛混合A | 011004 | 卢绮婷 | 2026-06-30 | 2.16% | 10.34% |
立讯精密gb0.39%bd-58.95%、联德股份gb0.31%bd新进、杰瑞股份gb0.30%bd新进、中国巨石gb0.24%bd新进、工业富联gb0.24%bd新进 长川科技gb0.23%bd27.78%、江西铜业gb0.19%bd新进、神马电力gb0.19%bd5.56%、英维克gb0.18%bd新进、江化微gb0.16%bd新进 |
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| 13594 | 南方君信灵活配置混合A | 005741 | 唐小东 | 2026-06-30 | 4.29% | 36.09% |
星宸科技gb1.42%bd14,100.00%、澜起科技gb1.26%bd-37.93%、鸿富瀚gb1.20%bd新进、东山精密gb1.13%bd新进、圣邦股份gb1.12%bd新进 中际旭创gb1.11%bd296.43%、新易盛gb1.11%bd311.11%、兆易创新gb1.10%bd新进、沪电股份gb1.09%bd289.29%、协创数据gb1.08%bd新进 |
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| 13595 | 汇添富医疗积极成长一年持有混合C | 009665 | 郑磊 | 2026-06-30 | 6.18% |
科伦药业gb9.43%bd215.38%、药明康德gb8.73%bd9.67%、恒瑞医药gb6.12%bd-10.26%、泽璟制药gb5.85%bd24.20%、百利天恒gb5.36%bd-10.22% 荣昌生物gb5.29%bd-13.84%、凯莱英gb4.06%bd-35.04%、海思科gb3.90%bd-33.67%、阳光诺和gb2.51%bd24.26%、康龙化成gb1.68%bd-51.86% |
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| 13596 | 太平睿安混合C | 010269 | 苏大明 | 2026-06-30 |
宁德时代gb2.14%bd177.92%、中际旭创gb2.12%bd863.64%、中国卫星gb1.80%bd新进、万华化学gb1.48%bd208.33%、中国银行gb1.38%bd56.82% 邮储银行gb1.18%bd新进、润阳科技gb1.11%bd新进、工商银行gb0.90%bd1.12%、农业银行gb0.89%bd新进、建设银行gb0.66%bd新进 |
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| 13597 | 华安景气驱动一年持有混合A | 014177 | 胡宜斌 | 2026-06-30 | 31.86% |
平安银行gb4.88%bd7.25%、新易盛gb3.70%bd-3.14%、中际旭创gb3.48%bd-8.90%、渝农商行gb3.37%bd新进、金海通gb3.12%bd新进 禾盛新材gb3.09%bd新进、新华保险gb2.98%bd645.00%、滨江集团gb2.95%bd38.50%、大连圣亚gb2.87%bd新进、青岛银行gb2.82%bd新进 |
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| 13598 | 华泰柏瑞景气回报一年持有期混合C | 008374 | 吴邦栋 | 2026-06-30 | 11.98% |
中国巨石gb5.09%bd新进、三环集团gb4.87%bd55.59%、晶丰明源gb4.75%bd新进、鼎龙股份gb4.25%bd新进、亚翔集成gb3.57%bd158.70% 嘉元科技gb3.20%bd新进、莲花控股gb2.79%bd134.45%、中国重汽gb2.71%bd160.58%、昭衍新药gb2.47%bd20.49%、德业股份gb2.44%bd24,300.00% |
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| 13599 | 信澳聚优智选混合C | 017649 | 徐聪 | 2026-06-30 |
富满微gb9.90%bd新进、零点有数gb8.01%bd4.03%、卡莱特gb6.34%bd25.05%、华海诚科gb6.00%bd745.07%、浪潮信息gb5.20%bd1,233.33% 新致软件gb4.88%bd91.37%、神州数码gb4.71%bd672.13%、新恒汇gb4.68%bd新进、彩讯股份gb3.78%bd新进、东阳光gb3.70%bd新进 |
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| 13600 | 中信建投科技主题6个月持有混合C | 017035 | 冷文鹏 | 2026-06-30 |
道通科技gb6.00%bd40.19%、山高环能gb5.48%bd73.97%、银龙股份gb5.42%bd57.10%、春立医疗gb4.83%bd新进、中航西飞gb4.45%bd新进 中际联合gb4.34%bd新进、特锐德gb4.31%bd45.12%、洛阳钼业gb4.18%bd新进、西部超导gb4.10%bd7.89%、豪能股份gb3.08%bd-1.28% |