| 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 |
|---|---|---|---|---|---|---|---|---|
| 1351 | 工银生态环境股票C | 015002 | 何肖颉 | 2026-06-30 | 0.09% | 41.21% |
新易盛gb9.42%bd44.48%、中际旭创gb8.82%bd17.76%、宁德时代gb8.23%bd-2.60%、北方华创gb6.85%bd98.55%、东山精密gb5.31%bd139.19% 麦格米特gb5.28%bd41.18%、三环集团gb3.61%bd68.69%、大族激光gb2.82%bd新进、德业股份gb2.57%bd47.70%、大金重工gb2.46%bd-26.79% |
|
| 1352 | 建信创业板ETF | 159956 | 葛鲁禹 | 2026-06-30 | 53.59% |
中际旭创gb14.49%bd56.31%、宁德时代gb13.49%bd-31.14%、新易盛gb9.97%bd33.29%、东方财富gb3.44%bd-25.54%、阳光电源gb3.09%bd-27.29% 胜宏科技gb2.79%bd-4.45%、三环集团gb2.74%bd151.38%、天孚通信gb2.48%bd-1.59%、江波龙gb2.18%bd194.59%、长川科技gb2.02%bd143.37% |
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| 1353 | 嘉实中证500指数增强C | 008779 | 龙昌伦 | 2026-06-30 | 0.68% | 29.46% |
源杰科技gb1.44%bd新进、德明利gb1.20%bd新进、长川科技gb1.15%bd173.81%、华虹宏力gb1.11%bd新进、大族激光gb0.98%bd3.16% 光迅科技gb0.98%bd-1.01%、协创数据gb0.91%bd89.58%、信维通信gb0.90%bd-34.31%、中科飞测gb0.82%bd1,950.00%、菲利华gb0.76%bd111.11% |
|
| 1354 | 财通中证500指数增强A | 018633 | 朱海东 | 2026-06-30 | -- | -- | -- |
源杰科技gb2.08%bd新进、光迅科技gb1.89%bd142.31%、长飞光纤gb1.71%bd新进、宏和科技gb1.47%bd新进、华海清科gb1.44%bd1,700.00% 华虹宏力gb1.24%bd1,671.43%、协创数据gb1.23%bd434.78%、德明利gb1.22%bd新进、国瓷材料gb1.14%bd3,700.00%、长川科技gb1.13%bd1,514.29% |
| 1355 | 广发中证云计算与大数据ETF | 159527 | 王嘉时 | 2026-06-30 | -- |
科大讯飞gb6.75%bd-24.83%、中科曙光gb6.48%bd63.64%、浪潮信息gb5.75%bd26.10%、新易盛gb5.59%bd0.36%、润泽科技gb5.36%bd-3.42% 紫光股份gb5.30%bd26.49%、中际旭创gb5.23%bd2.15%、金山办公gb4.25%bd-6.59%、中国长城gb3.17%bd40.27%、宏景科技gb3.07%bd新进 |
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| 1356 | 汇添富中证1000指数增强C | 017954 | 许一尊 | 2026-06-30 | -- | -- | -- |
剑桥科技gb1.08%bd58.82%、江海股份gb0.97%bd110.87%、东材科技gb0.83%bd76.60%、杰华特gb0.73%bd82.50%、冰轮环境gb0.68%bd51.11% 思瑞浦gb0.68%bd47.83%、铜冠铜箔gb0.62%bd63.16%、福晶科技gb0.61%bd17.31%、高能环境gb0.58%bd45.00%、嘉元科技gb0.58%bd107.14% |
| 1357 | 兴业上证180ETF | 530680 | 张诗悦 | 2026-06-30 | -- |
贵州茅台gb3.45%bd-23.84%、兆易创新gb3.35%bd225.24%、寒武纪gb3.16%bd97.50%、药明康德gb2.76%bd22.12%、紫金矿业gb2.71%bd-32.42% 澜起科技gb2.19%bd130.53%、中微公司gb2.16%bd142.70%、海光信息gb2.12%bd46.21%、恒瑞医药gb2.08%bd-9.96%、中芯国际gb2.00%bd13.64% |
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| 1358 | 华泰保兴中证全指指数增强C | 025756 | 王恺钺 | 2026-06-30 | -- | -- | -- |
中际旭创gb2.86%bd194.85%、新易盛gb1.56%bd新进、寒武纪gb1.53%bd新进、宁德时代gb1.52%bd6.29%、澜起科技gb1.10%bd新进 兆易创新gb1.05%bd新进、三环集团gb0.86%bd新进、中国巨石gb0.82%bd新进、中芯国际gb0.77%bd新进、贵州茅台gb0.76%bd-43.70% |
| 1359 | 前海开源中证A500指数增强C | 024651 | 杨德龙 | 2026-06-30 | -- | -- | -- |
太极实业gb0.67%bd235.00%、精测电子gb0.54%bd145.45%、鼎龙股份gb0.51%bd155.00%、信维通信gb0.51%bd15.91%、中微公司gb0.50%bd117.39% 多氟多gb0.50%bd28.21%、北京君正gb0.50%bd117.39%、澜起科技gb0.48%bd152.63%、绿的谐波gb0.47%bd新进、德业股份gb0.45%bd36.36% |
| 1360 | 摩根核心成长股票C | 015170 | 李博 | 2026-06-30 | 53.89% |
天华新能gb7.30%bd-11.73%、宁德时代gb6.95%bd-19.93%、亿纬锂能gb6.93%bd-8.21%、比亚迪gb5.11%bd4.71%、华友钴业gb4.89%bd321.55% 东山精密gb3.40%bd-59.38%、中际旭创gb3.01%bd418.97%、万辰集团gb2.88%bd新进、三一重工gb2.81%bd1,238.10%、世纪华通gb2.80%bd23.35% |
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| 1361 | 嘉实中证稀土产业ETF联接A | 011035 | 田光远 | 2026-06-30 | 48.66% |
北方稀土gb0.02%bd-86.67%、厦门钨业gb0.01%bd-87.50%、领益智造gb0.01%bd-75.00%、盛和资源gb0.01%bd-80.00%、中国稀土gb0.01%bd-80.00% 金风科技gb0.01%bd-87.50%、有研新材gb0.01%bd新进、包钢股份gb0.01%bd-80.00%、格林美gb0.01%bd-80.00%、盛新锂能gb0.01%bd-75.00% |
||
| 1362 | 建信环保产业股票A | 001166 | 黄子凌 | 2026-06-30 |
宁德时代gb8.96%bd-7.25%、英维克gb8.07%bd-6.27%、福耀玻璃gb7.34%bd80.79%、德业股份gb5.55%bd18.84%、阳光电源gb5.52%bd-18.46% 欧陆通gb5.02%bd151.00%、大中矿业gb4.57%bd-21.07%、思源电气gb4.50%bd-10.00%、飞龙股份gb4.26%bd新进、银轮股份gb4.08%bd1,754.55% |
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| 1363 | 嘉实中证电池主题ETF | 562880 | 田光远 | 2026-06-30 | 19.96% |
阳光电源gb10.17%bd25.56%、宁德时代gb9.40%bd-7.57%、亿纬锂能gb5.80%bd10.06%、三花智控gb5.75%bd-11.13%、天赐材料gb4.30%bd-3.59% 多氟多gb3.50%bd28.21%、天华新能gb3.19%bd48.37%、德业股份gb3.17%bd-2.76%、新宙邦gb2.87%bd54.30%、德福科技gb2.66%bd250.00% |
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| 1364 | 华夏能源革新股票A | 003834 | 杨宇 | 2026-06-30 |
科达利gb9.29%bd25.20%、三环集团gb7.24%bd新进、宁德时代gb6.42%bd-36.12%、阳光电源gb6.02%bd-30.32%、思源电气gb6.02%bd-28.84% 璞泰来gb4.08%bd-41.46%、金风科技gb3.75%bd15.03%、福斯特gb3.15%bd9.76%、鼎胜新材gb3.06%bd新进、大金重工gb2.96%bd5.34% |
|||
| 1365 | 南方有色金属ETF联接E | 010990 | 崔蕾 | 2026-06-30 | 65.96% |
紫金矿业gb0.13%bd-7.14%、洛阳钼业gb0.11%bd10.00%、北方稀土gb0.08%bd新进、厦门钨业gb0.06%bd50.00%、中国铝业gb0.05%bd-16.67% 天齐锂业gb0.05%bd400.00%、华友钴业gb0.05%bd-16.67%、藏格矿业gb0.05%bd新进、铜陵有色gb0.04%bd300.00%、兴业银锡gb0.04%bd新进 |
||
| 1366 | 国泰金鑫股票A | 519606 | 于腾达 | 2026-06-30 |
中际旭创gb8.56%bd-8.55%、正帆科技gb7.62%bd-7.30%、扬杰科技gb6.80%bd128.96%、寒武纪gb6.31%bd66.05%、深南电路gb6.14%bd-32.97% 新易盛gb6.10%bd-23.27%、圣邦股份gb6.03%bd103.03%、生益科技gb5.89%bd-1.51%、东山精密gb5.87%bd531.18%、沪电股份gb5.86%bd-32.57% |
|||
| 1367 | 中邮信息产业灵活配置混合C | 023021 | 周楠 | 2026-06-30 | -- | -- | -- |
兆易创新gb5.70%bd新进、中际旭创gb5.65%bd31.09%、北方华创gb4.62%bd14.93%、芯碁微装gb4.24%bd9.84%、金海通gb3.90%bd10.17% 伟测科技gb3.77%bd-0.53%、新易盛gb3.73%bd3.04%、睿创微纳gb3.71%bd3.92%、生益科技gb3.35%bd7.03%、华峰测控gb3.24%bd8.72% |
| 1368 | 永赢数字经济智选混合发起A | 018122 | 王文龙 | 2026-06-30 | 109.69% |
沐曦股份gb8.94%bd新进、芯原股份gb8.90%bd15.28%、寒武纪gb8.90%bd-7.39%、摩尔线程gb8.72%bd新进、海光信息gb8.46%bd-9.13% 盛科通信gb6.76%bd49.89%、兆易创新gb6.00%bd16.96%、华虹宏力gb5.67%bd5.39%、华丰科技gb3.81%bd-47.66%、君正股份gb1.78%bd新进 |
||
| 1369 | 华商优势行业混合A | 000390 | 张明昕 | 2026-06-30 | 55.97% | 178.22% |
新易盛gb8.71%bd9.28%、中际旭创gb8.01%bd8.68%、三环集团gb5.74%bd新进、源杰科技gb4.48%bd-21.82%、风华高科gb4.26%bd新进 博迁新材gb4.03%bd1,392.59%、沪电股份gb3.22%bd新进、长光华芯gb3.06%bd-5.26%、永鼎股份gb2.98%bd19.68%、东山精密gb2.72%bd-35.85% |
|
| 1370 | 金鹰行业优势混合A | 210003 | 倪超 | 2026-06-30 |
晶方科技gb9.38%bd40.42%、太极实业gb8.56%bd116.16%、中瓷电子gb7.16%bd74.21%、澜起科技gb7.03%bd69.81%、精测电子gb6.61%bd新进 长电科技gb6.35%bd63.24%、昊华科技gb5.55%bd新进、石英股份gb5.20%bd12,900.00%、精智达gb4.93%bd49,200.00%、永鼎股份gb4.69%bd新进 |
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| 1371 | 达诚策略先锋混合C | 010809 | 陈染 | 2026-06-30 | 6.11% | 30.41% |
东山精密gb9.71%bd10.47%、中际旭创gb9.04%bd30.07%、新易盛gb7.83%bd29.64%、长川科技gb6.80%bd新进、源杰科技gb5.13%bd-10.94% 寒武纪gb4.53%bd42.45%、佰维存储gb4.44%bd161.18%、鼎通科技gb3.86%bd新进、思泉新材gb3.58%bd6.23%、英维克gb2.99%bd-35.42% |
|
| 1372 | 鹏华高质量增长混合A | 010490 | 胡颖 | 2026-06-30 | 10.04% | 69.68% |
宏景科技gb9.71%bd新进、协创数据gb9.47%bd-4.05%、东山精密gb9.20%bd-10.16%、中际旭创gb8.62%bd47.10%、迈为股份gb6.91%bd-18.51% 宇晶股份gb6.23%bd-16.49%、信维通信gb5.30%bd-31.08%、新坐标gb5.29%bd-32.18%、和林微纳gb5.21%bd新进、蓝思科技gb5.09%bd12.61% |
|
| 1373 | 方正富邦金立方一年持有期混合D | 019227 | 乔培涛 | 2026-06-30 | 11.41% | 36.44% | -- |
宁德时代gb5.24%bd新进、亿纬锂能gb5.07%bd新进、中矿资源gb3.84%bd550.85%、璞泰来gb3.72%bd21.17%、海康威视gb3.09%bd73.60% 石大胜华gb3.05%bd新进、新强联gb2.97%bd新进、华测检测gb2.74%bd新进、紫光国微gb2.61%bd新进、海光信息gb2.61%bd新进 |
| 1374 | 易方达安盈回报混合C | 017414 | 张清华 | 2026-06-30 | 2.50% | 14.90% |
芯原股份gb6.66%bd56.71%、三环集团gb6.63%bd47.99%、寒武纪gb5.52%bd33.01%、新易盛gb4.48%bd63.50%、中际旭创gb3.81%bd新进 立讯精密gb3.37%bd22.10%、澜起科技gb3.02%bd新进、亨通光电gb2.93%bd新进、中天科技gb2.85%bd1.06%、广钢气体gb2.34%bd新进 |
|
| 1375 | 中欧悦享生活混合C | 010337 | 钱亚风云 | 2026-06-30 |
南亚新材gb7.71%bd新进、联瑞新材gb6.91%bd35.76%、铜冠铜箔gb6.69%bd新进、金安国纪gb6.51%bd新进、芯碁微装gb6.50%bd新进 东材科技gb5.93%bd新进、德福科技gb5.65%bd新进、力诺药包gb5.23%bd新进、深南电路gb5.05%bd新进、兴森科技gb4.76%bd新进 |
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| 1376 | 华夏互联网龙头混合A | 012447 | 叶力舟 | 2026-06-30 |
中际旭创gb7.69%bd54.73%、海光信息gb6.34%bd104.52%、新易盛gb6.07%bd20.68%、通富微电gb5.53%bd453.00%、寒武纪gb5.50%bd-2.65% 东山精密gb5.32%bd新进、盛科通信gb5.26%bd36.27%、源杰科技gb2.89%bd新进、沪电股份gb2.48%bd-50.79%、深南电路gb2.34%bd-36.93% |
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| 1377 | 国联低碳经济3个月持有混合A | 012850 | 卢俊有 | 2026-06-30 | 38.69% |
宁德时代gb7.56%bd-16.37%、申菱环境gb6.26%bd16.79%、杰华特gb6.19%bd53.60%、阳光电源gb6.05%bd81.68%、京东方Agb4.68%bd新进 恩捷股份gb3.75%bd-2.09%、锦浪科技gb3.47%bd新进、新泉股份gb3.42%bd36.80%、英维克gb3.33%bd-9.26%、紫光股份gb3.32%bd新进 |
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| 1378 | 联博智选混合A | 020842 | 朱良 | 2026-06-30 | -- |
中际旭创gb5.87%bd59.08%、宁德时代gb4.06%bd-16.80%、长电科技gb3.61%bd85.13%、药明康德gb3.35%bd174.59%、宁波银行gb2.90%bd-28.22% 广发证券gb2.77%bd-1.42%、生益科技gb2.76%bd14.05%、兆易创新gb2.68%bd新进、通富微电gb2.68%bd252.63%、新易盛gb2.33%bd124.04% |
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| 1379 | 东方精选混合 | 400003 | 许文波 | 2026-06-30 | 3.61% | 21.75% |
拓荆科技gb5.46%bd12.81%、法拉电子gb5.38%bd511.36%、厦门钨业gb4.81%bd32.14%、中材科技gb4.42%bd2,355.56%、亨通光电gb4.32%bd426.83% 新和成gb4.28%bd-26.84%、安集科技gb3.73%bd677.08%、生益科技gb3.26%bd986.67%、精测电子gb3.14%bd188.07%、豪迈科技gb2.63%bd-17.81% |
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| 1380 | 宏利宏达混合C | 025434 | 刘晓晨 | 2026-06-30 | 1.73% | -- | -- |
北京君正gb2.18%bd新进、大秦铁路gb2.04%bd新进、海天味业gb1.70%bd18.88%、普冉股份gb1.40%bd新进、兆易创新gb1.39%bd34.95% 长芯博创gb1.37%bd新进、佰维存储gb0.98%bd新进、新宙邦gb0.95%bd-53.20%、牧原股份gb0.92%bd-35.21%、山东黄金gb0.89%bd新进 |
| 1381 | 广发睿铭两年持有期混合C | 011195 | 王明旭 | 2026-06-30 | 12.99% | 7.48% |
新易盛gb9.13%bd49.67%、中际旭创gb8.41%bd39.70%、贵州茅台gb5.79%bd32.80%、联讯仪器gb5.35%bd新进、东方电气gb4.86%bd新进 中国动力gb4.83%bd新进、东方财富gb4.82%bd-5.12%、青岛银行gb4.64%bd新进、联特科技gb4.54%bd新进、中国神华gb4.49%bd新进 |
|
| 1382 | 东方量化成长灵活配置混合C | 020126 | 王怀勋 | 2026-06-30 | -- | -- | -- |
天津普林gb0.67%bd139.29%、光智科技gb0.61%bd新进、奥海科技gb0.59%bd5,800.00%、科创新源gb0.55%bd1,733.33%、申昊科技gb0.54%bd新进 达利凯普gb0.53%bd2,550.00%、激智科技gb0.52%bd2,500.00%、康强电子gb0.50%bd455.56%、龙磁科技gb0.50%bd194.12%、中泰股份gb0.49%bd122.73% |
| 1383 | 国投瑞银瑞泰多策略混合(LOF)A | 161233 | 杨枫 | 2026-06-30 | 3.23% | 23.43% |
中际旭创gb3.09%bd692.31%、宁德时代gb2.80%bd-25.53%、新易盛gb2.57%bd149.51%、紫金矿业gb2.09%bd-28.67%、京东方Agb1.84%bd24.32% 长江电力gb1.81%bd-8.12%、美的集团gb1.58%bd3.95%、工业富联gb1.53%bd131.82%、川投能源gb1.47%bd-2.65%、寒武纪gb1.34%bd106.15% |
|
| 1384 | 广发均衡优选混合C | 010380 | 王明旭 | 2026-06-30 | 8.07% | 5.23% |
中际旭创gb8.94%bd59.07%、新易盛gb7.69%bd新进、东方财富gb4.92%bd2.71%、东方电气gb4.75%bd新进、联特科技gb4.66%bd新进 德科立gb4.52%bd-17.67%、贵州茅台gb4.32%bd72.80%、青岛银行gb4.32%bd新进、海泰新光gb4.30%bd新进、中国神华gb3.96%bd新进 |
|
| 1385 | 天弘安康颐丰一年持有期混合A | 013243 | 贺剑 | 2026-06-30 | 11.53% |
渝农商行gb2.58%bd新进、寒武纪gb1.86%bd新进、澜起科技gb1.45%bd新进、海光信息gb1.44%bd128.57%、华能国际gb1.21%bd1,628.57% 芯原股份gb1.11%bd新进、中芯国际gb0.96%bd新进、云铝股份gb0.92%bd-18.58%、兆易创新gb0.84%bd新进、华泰证券gb0.74%bd-35.65% |
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| 1386 | 海富通安颐收益混合A | 519050 | 杜晓海 | 2026-06-30 | 1.50% | 14.39% |
新易盛gb1.03%bd139.53%、宁德时代gb0.98%bd20.99%、中际旭创gb0.91%bd550.00%、中国巨石gb0.86%bd258.33%、新集能源gb0.59%bd1,866.67% 三环集团gb0.56%bd300.00%、春风动力gb0.46%bd58.62%、药明康德gb0.43%bd38.71%、沪电股份gb0.42%bd281.82%、立讯精密gb0.41%bd-2.38% |
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| 1387 | 广发恒裕一年持有期混合A | 016830 | 邱世磊 | 2026-06-30 | 13.36% |
神工股份gb2.56%bd新进、华峰测控gb1.78%bd263.27%、长川科技gb1.16%bd新进、亨通光电gb0.93%bd新进 长盈通gb0.81%bd新进、芯原股份gb0.63%bd新进、杰瑞股份gb0.52%bd新进 |
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| 1388 | 泓德致远混合A | 004965 | 王克玉 | 2026-06-30 | 0.34% | 1.54% | 8.82% |
海尔智家gb4.82%bd180.23%、海康威视gb3.55%bd1,320.00%、陕鼓动力gb3.50%bd-2.78%、安井食品gb3.41%bd-13.23%、平安银行gb1.71%bd256.25% 华鲁恒升gb1.67%bd-7.22%、京沪高铁gb1.41%bd-15.06%、上海机场gb1.28%bd4,166.67%、中国太保gb1.25%bd新进、中国核电gb1.21%bd-30.46% |
| 1389 | 华泰柏瑞研究精选A | 007968 | 吴邦栋 | 2026-06-30 | 0.52% |
中国巨石gb5.09%bd新进、鼎龙股份gb4.34%bd新进、三环集团gb4.25%bd38.44%、晶丰明源gb4.08%bd新进、亚翔集成gb3.67%bd171.85% 嘉元科技gb3.25%bd新进、莲花控股gb2.84%bd138.66%、中国重汽gb2.76%bd新进、德业股份gb2.52%bd新进、昭衍新药gb2.51%bd17.84% |
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| 1390 | 招商瑞泰1年持有期混合C | 012966 | 李毅 | 2026-06-30 | 0.59% | 0.57% | 14.31% |
杰瑞股份gb1.41%bd56.67%、雅克科技gb0.67%bd168.00%、常熟银行gb0.55%bd19.57%、药明康德gb0.52%bd26.83%、春风动力gb0.44%bd-27.87% 桐昆股份gb0.42%bd250.00%、科达制造gb0.40%bd17.65%、卫星化学gb0.40%bd-16.67%、洛阳钼业gb0.39%bd新进、中国动力gb0.39%bd105.26% |
| 1391 | 景顺长城安瑞混合C | 014926 | 李怡文 | 2026-06-30 | 0.04% | 23.40% |
中国石油gb2.02%bd112.63%、民生银行gb1.45%bd-9.38%、首旅酒店gb1.16%bd11.54%、旗滨集团gb1.01%bd新进、招商蛇口gb0.92%bd268.00% 金地集团gb0.84%bd-5.62%、新产业gb0.76%bd新进、中集集团gb0.75%bd新进、平高电气gb0.64%bd93.94%、汇成股份gb0.63%bd新进 |
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| 1392 | 富国宏观策略灵活配置混合C | 013025 | 袁宜 | 2026-06-30 | 23.18% |
广钢气体gb7.34%bd新进、拓荆科技gb4.20%bd556.25%、长川科技gb4.09%bd新进、深南电路gb3.84%bd1,224.14%、东山精密gb3.71%bd804.88% 北方华创gb3.59%bd235.51%、禾盛新材gb3.37%bd新进、长芯博创gb3.10%bd新进、中微公司gb3.09%bd267.86%、珂玛科技gb2.68%bd13,300.00% |
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| 1393 | 华泰紫金价值甄选混合C | 019801 | 查晓磊 | 2026-06-30 | -- |
宏发股份gb4.61%bd803.92%、美的集团gb4.45%bd35.26%、裕同科技gb4.43%bd新进、兴发集团gb4.28%bd41.25%、思源电气gb3.60%bd295.60% 海康威视gb3.20%bd新进、晶晨股份gb3.14%bd新进、汇川技术gb3.12%bd新进、纽威数控gb2.96%bd新进、安琪酵母gb2.94%bd262.96% |
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| 1394 | 大成红利汇聚混合A | 019334 | 侯春燕 | 2026-06-30 | 1.97% | -- |
美的集团gb8.65%bd-1.48%、温氏股份gb6.34%bd-17.77%、安琪酵母gb5.84%bd-0.68%、太阳纸业gb5.59%bd-6.37%、海螺水泥gb5.36%bd-18.79% 格力电器gb4.63%bd9.98%、浙江龙盛gb4.52%bd3.43%、鱼跃医疗gb4.33%bd-16.09%、三诺生物gb1.78%bd新进、金域医学gb0.91%bd-35.00% |
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| 1395 | 鑫元数字经济混合发起式C | 018819 | 陆杨 | 2026-06-30 | -- |
中文传媒gb8.52%bd-2.96%、华测导航gb6.14%bd新进、海康威视gb6.07%bd新进、绿联科技gb5.48%bd新进、锐明技术gb5.12%bd23.37% 中集车辆gb5.07%bd-30.83%、新宝股份gb4.99%bd-41.50%、歌尔股份gb4.99%bd新进、桃李面包gb4.76%bd-34.44%、老板电器gb4.72%bd-47.09% |
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| 1396 | 大成绝对收益混合发起A | 001791 | 苏秉毅 | 2026-06-30 | 7.74% |
传音控股gb3.78%bd6,200.00%、美畅股份gb3.40%bd353.33%、合盛硅业gb3.09%bd24.60%、钱江摩托gb2.84%bd-1.05%、立华股份gb2.54%bd-13.01% 漫步者gb2.52%bd-15.44%、新大陆gb2.49%bd新进、天合光能gb2.29%bd157.30%、钛能化学gb2.28%bd5.07%、中信博gb1.96%bd-8.41% |
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| 1397 | 华宝新兴消费混合C | 011154 | 吴心怡 | 2026-06-30 | 1.04% |
贵州茅台gb9.58%bd-6.08%、美的集团gb9.24%bd-7.04%、泸州老窖gb8.80%bd-5.48%、山西汾酒gb8.60%bd5.65%、五粮液gb6.47%bd-36.57% 比亚迪gb4.87%bd4.51%、格力电器gb3.28%bd新进、药明康德gb2.18%bd新进、新产业gb1.83%bd新进、摩尔线程gb0.50%bd212.50% |
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| 1398 | 长信多利混合A | 519959 | 刘亮 | 2026-06-30 | 0.59% | 18.73% |
安琪酵母gb4.36%bd-10.84%、美的集团gb3.93%bd2.08%、邮储银行gb3.02%bd新进、宏发股份gb2.99%bd新进、涛涛车业gb2.97%bd165.18% 百龙创园gb2.68%bd新进、海大集团gb2.50%bd新进、安克创新gb2.46%bd12.33%、西麦食品gb2.44%bd-30.88%、隆鑫通用gb2.42%bd-30.06% |
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| 1399 | 汇安量化先锋混合A | 007775 | 杨坤河 | 2026-06-30 | 26.65% |
博迁新材gb9.53%bd426.52%、国城矿业gb9.09%bd1.68%、盛新锂能gb8.75%bd26.45%、大中矿业gb8.19%bd-6.08%、紫金矿业gb7.85%bd-9.25% 赤峰黄金gb6.17%bd-0.48%、天华新能gb5.26%bd-12.77%、国瓷材料gb4.84%bd2,925.00%、雅化集团gb4.77%bd-8.27%、招金黄金gb4.58%bd-16.12% |
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| 1400 | 国泰海通消费机遇混合发起A | 019433 | 2026-06-30 | -- |
吉祥航空gb5.86%bd新进、圆通速递gb5.42%bd新进、春秋航空gb5.23%bd新进、中国国航gb5.13%bd新进、华夏航空gb5.10%bd367.89% 申通快递gb4.38%bd新进、锦江酒店gb3.71%bd-22.06%、百亚股份gb3.33%bd-18.58%、比音勒芬gb3.31%bd新进、安井食品gb3.07%bd-24.75% |