| 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 |
|---|---|---|---|---|---|---|---|---|
| 1401 | 建信科技智选股票型发起A | 025968 | 黄子凌 | 2026-06-30 | -- | -- |
华峰测控gb6.69%bd51.36%、芯源微gb6.62%bd新进、长川科技gb6.49%bd-8.20%、中微公司gb6.13%bd新进、华海清科gb6.13%bd46.65% 北方华创gb5.66%bd新进、拓荆科技gb5.48%bd-10.31%、中科飞测gb5.27%bd11.89%、精测电子gb4.44%bd-35.75%、盛美上海gb3.51%bd新进 |
|
| 1402 | 英大国企改革C | 022868 | 张媛 | 2026-06-30 | 17.07% | -- |
澜起科技gb6.23%bd58.93%、兆易创新gb4.94%bd-12.87%、雅克科技gb4.93%bd新进、华虹宏力gb4.71%bd528.00%、拓荆科技gb4.10%bd2.76% 长芯博创gb4.04%bd77.97%、寒武纪gb3.95%bd68.09%、三环集团gb3.95%bd21.91%、长光华芯gb3.66%bd-5.91%、佰维存储gb3.34%bd新进 |
|
| 1403 | 华夏中证机床ETF | 159663 | 司帆 | 2026-06-30 | 13.39% | 74.37% |
华工科技gb15.79%bd-7.28%、大族激光gb13.18%bd50.29%、厦门钨业gb6.26%bd-4.28%、中钨高新gb6.11%bd-19.18%、鼎泰高科gb4.81%bd76.19% 绿的谐波gb4.23%bd1.44%、汇川技术gb3.86%bd-2.28%、豪迈科技gb2.88%bd-38.20%、新锐股份gb2.70%bd558.54%、创世纪gb2.42%bd-15.68% |
|
| 1404 | 国寿安保数字经济股票发起式A | 020722 | 吴坚 | 2026-06-30 | 44.90% | -- |
新易盛gb10.07%bd9.46%、中际旭创gb8.61%bd-6.51%、中船特气gb8.39%bd新进、有研硅gb6.54%bd新进、剑桥科技gb6.04%bd新进 中巨芯gb5.42%bd新进、沪硅产业gb4.93%bd新进、昊华科技gb4.77%bd新进、立昂微gb4.18%bd新进、和远气体gb3.53%bd新进 |
|
| 1405 | 创业板ETF工银 | 159958 | 赵栩 | 2026-06-30 | 54.48% |
中际旭创gb14.51%bd52.58%、宁德时代gb13.53%bd-30.11%、新易盛gb9.95%bd28.06%、东方财富gb3.44%bd-26.02%、阳光电源gb3.07%bd-26.90% 胜宏科技gb2.82%bd4.06%、三环集团gb2.74%bd151.38%、天孚通信gb2.44%bd-6.87%、江波龙gb2.09%bd167.95%、长川科技gb2.05%bd144.05% |
||
| 1406 | 招商医药健康产业股票 | 000960 | 李佳存 | 2026-06-30 | 25.37% | 37.72% | 32.00% |
药明康德gb10.04%bd2.87%、凯莱英gb9.99%bd29.91%、泰格医药gb8.02%bd54.83%、康龙化成gb6.51%bd-8.05%、皓元医药gb6.37%bd21.10% 美迪西gb6.03%bd33.11%、华大智造gb5.82%bd-7.77%、奥浦迈gb5.72%bd-13.86%、益诺思gb5.24%bd-15.89%、昭衍新药gb5.10%bd21.43% |
| 1407 | 宏利沪深300指数增强Y | 025008 | 李婷婷 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.79%bd246.71%、宁德时代gb3.67%bd-23.54%、新易盛gb3.23%bd82.49%、兆易创新gb3.11%bd196.19%、寒武纪gb2.64%bd123.73% 药明康德gb2.06%bd10.75%、北方华创gb1.83%bd251.92%、沪电股份gb1.69%bd新进、中微公司gb1.66%bd新进、美的集团gb1.61%bd-11.05% |
| 1408 | 中泰沪深300指数增强A | 008238 | 邹巍 | 2026-06-30 | 27.96% |
中际旭创gb4.63%bd92.12%、宁德时代gb3.41%bd-16.01%、贵州茅台gb3.00%bd-23.66%、新易盛gb2.78%bd65.48%、招商银行gb2.55%bd-14.14% 中国平安gb2.28%bd-21.38%、兆易创新gb1.81%bd118.07%、美的集团gb1.80%bd7.14%、紫金矿业gb1.78%bd-29.37%、中微公司gb1.70%bd415.15% |
||
| 1409 | 南方中证A500指数增强A | 024375 | 解锐 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.52%bd104.52%、宁德时代gb2.73%bd-36.66%、新易盛gb2.18%bd34.57%、兆易创新gb1.92%bd540.00%、贵州茅台gb1.43%bd-33.49% 中信证券gb1.11%bd1,485.71%、寒武纪gb1.10%bd52.78%、澜起科技gb1.02%bd168.42%、中国船舶gb1.02%bd343.48%、中国平安gb0.99%bd-68.47% |
| 1410 | 中银中证1000指数增强A | 019555 | 姚进 | 2026-06-30 | -- | -- | -- |
普冉股份gb1.35%bd新进、东芯股份gb1.23%bd1,018.18%、聚和材料gb1.01%bd新进、高能环境gb0.97%bd246.43%、蓝特光学gb0.96%bd5.49% 龙迅股份gb0.95%bd新进、创维数字gb0.89%bd新进、力源信息gb0.83%bd167.74%、思瑞浦gb0.82%bd310.00%、芯碁微装gb0.80%bd新进 |
| 1411 | 前海开源再融资股票 | 001178 | 邱杰 | 2026-06-30 |
寒武纪gb9.79%bd16.41%、TCL科技gb9.74%bd27.82%、北汽蓝谷gb6.32%bd-31.15%、珂玛科技gb5.62%bd56,100.00%、国泰海通gb5.52%bd10.84% 迈为股份gb5.40%bd新进、创世纪gb4.99%bd新进、山东黄金gb4.68%bd-42.01%、国信证券gb4.43%bd-9.96%、中国国航gb4.27%bd-9.15% |
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| 1412 | 华宝中证全指家用电器ETF | 159176 | 胡一江 | 2026-06-30 | -- | -- |
格力电器gb14.57%bd377.70%、美的集团gb13.51%bd351.84%、三花智控gb11.69%bd387.08%、海尔智家gb9.12%bd342.72%、麦格米特gb8.09%bd693.14% 四川长虹gb3.07%bd283.75%、兆驰股份gb2.80%bd418.52%、海信视像gb2.60%bd534.15%、石头科技gb2.36%bd274.60%、天银机电gb1.90%bd352.38% |
|
| 1413 | 国泰中证香港内地国有企业ETF(QDII) | 159519 | 吴中昊 | 2026-06-30 | 5.32% | 8.18% | -- | |
| 1414 | 嘉实中证医疗指数发起式A | 014602 | 钱行健 | 2026-06-30 | 9.07% |
药明康德gb11.65%bd10.74%、迈瑞医疗gb8.55%bd5.82%、联影医疗gb6.33%bd-4.09%、爱尔眼科gb4.87%bd-7.77%、凯莱英gb4.10%bd55.30% 康龙化成gb3.79%bd9.86%、奕瑞科技gb3.25%bd119.59%、泰格医药gb3.14%bd-5.14%、九安医疗gb2.92%bd2.46%、英科医疗gb2.27%bd-29.28% |
||
| 1415 | 弘毅远方北证50成份指数A | 025690 | 马佳 | 2026-06-30 | -- | -- |
戈碧迦gb9.76%bd新进、贝特瑞gb5.98%bd-15.06%、锦波生物gb4.08%bd-17.91%、吉林碳谷gb3.67%bd30.14%、曙光数创gb3.62%bd21.48% 同力股份gb3.22%bd-10.06%、安达科技gb3.01%bd新进、星图测控gb3.01%bd-3.22%、连城数控gb2.90%bd-14.96%、民士达gb2.84%bd新进 |
|
| 1416 | 博时恒生高股息ETF | 513690 | 万琼 | 2026-06-30 | 7.22% | 8.53% | 61.45% | |
| 1417 | 富国中证工业有色金属主题ETF | 159168 | 葛俊阳 | 2026-06-30 | -- | -- |
洛阳钼业gb11.04%bd354.32%、北方稀土gb8.77%bd473.20%、厦门钨业gb6.82%bd785.71%、中钨高新gb6.33%bd新进、中国铝业gb4.70%bd273.02% 铜陵有色gb3.69%bd405.48%、东阳光gb3.59%bd新进、兴业银锡gb3.38%bd279.78%、云铝股份gb3.31%bd303.66%、西部矿业gb3.31%bd394.03% |
|
| 1418 | 光伏产业 | 159863 | 王力 | 2026-06-30 |
阳光电源gb10.07%bd34.99%、特变电工gb8.73%bd-19.02%、隆基绿能gb6.44%bd-24.85%、罗博特科gb5.82%bd86.54%、三峡能源gb4.29%bd新进 迈为股份gb3.81%bd23.70%、晶盛机电gb3.20%bd52.38%、TCL中环gb3.15%bd30.17%、通威股份gb2.65%bd-26.18%、帝尔激光gb2.47%bd233.78% |
|||
| 1419 | 东财有色增强E | 020735 | 杨路炜 | 2026-06-30 | -- | -- | -- |
紫金矿业gb7.88%bd-11.96%、洛阳钼业gb6.94%bd3.27%、北方稀土gb5.60%bd26.70%、厦门钨业gb3.75%bd70.45%、赣锋锂业gb3.60%bd-8.40% 华友钴业gb3.15%bd-9.22%、天齐锂业gb3.11%bd11.87%、云南锗业gb2.57%bd458.70%、兴业银锡gb2.42%bd30.81%、锡业股份gb2.40%bd128.57% |
| 1420 | 富国恒生港股通汽车主题ETF | 159239 | 单竹岭 | 2026-06-30 | -- | |||
| 1421 | 长盛国企改革混合 | 001239 | 代毅 | 2026-06-30 | 32.38% | 130.21% |
深南电路gb9.96%bd32.62%、生益科技gb9.21%bd10.17%、中际旭创gb8.93%bd-9.43%、北方华创gb5.87%bd29.01%、锐捷网络gb5.66%bd30.72% 海光信息gb5.56%bd75.39%、长飞光纤gb5.43%bd新进、华工科技gb5.34%bd16.34%、华虹宏力gb5.27%bd新进、光迅科技gb5.12%bd5.35% |
|
| 1422 | 大成行业先锋混合A | 008274 | 于威业 | 2026-06-30 |
寒武纪gb9.72%bd482.04%、华虹宏力gb9.04%bd16.80%、燕东微gb8.30%bd新进、中芯国际gb7.07%bd12.94%、中国巨石gb5.39%bd新进 汇成真空gb5.03%bd9,960.00%、精测电子gb4.66%bd15.35%、拓荆科技gb4.56%bd-48.76%、精智达gb4.43%bd新进、利和兴gb4.34%bd新进 |
|||
| 1423 | 兴合先进制造混合发起式C | 018877 | 梁辰星 | 2026-06-30 | 22.95% | -- |
海光信息gb6.44%bd20.15%、胜宏科技gb5.78%bd270.51%、京东方Agb4.65%bd121.43%、工业富联gb3.86%bd-62.05%、宁德时代gb3.68%bd39.92% 东芯股份gb3.66%bd新进、拓普集团gb3.17%bd-58.51%、澜起科技gb2.49%bd11.66%、安集科技gb2.45%bd131.13%、君正股份gb2.40%bd77.78% |
|
| 1424 | 富国大盘核心资产混合 | 012147 | 侯梧 | 2026-06-30 | 10.37% | 31.72% |
中际旭创gb9.61%bd114.99%、沪电股份gb8.26%bd121.45%、长川科技gb7.38%bd新进、东山精密gb7.09%bd39.84%、中微公司gb6.41%bd新进 博迁新材gb5.87%bd74.18%、新易盛gb5.51%bd58.79%、深南电路gb4.95%bd43.90%、烽火通信gb4.77%bd新进、圣邦股份gb4.65%bd新进 |
|
| 1425 | 富国时代精选混合C | 017829 | 许炎 | 2026-06-30 | 36.92% | 154.08% |
东山精密gb8.44%bd37.01%、新易盛gb8.30%bd-10.27%、中际旭创gb7.48%bd-15.96%、沪电股份gb5.49%bd-12.86%、寒武纪gb5.39%bd1,153.49% 亨通光电gb5.31%bd新进、深南电路gb4.68%bd-17.17%、长川科技gb4.31%bd284.82%、联讯仪器gb4.30%bd新进、天孚通信gb2.93%bd-42.77% |
|
| 1426 | 大摩景气智选混合A | 020231 | 雷志勇 | 2026-06-30 | 0.90% | -- |
中控技术gb8.26%bd85.62%、新易盛gb8.05%bd新进、生益科技gb6.42%bd新进、天孚通信gb4.86%bd新进、东山精密gb4.28%bd新进 长盈通gb4.20%bd新进、寒武纪gb4.10%bd新进、圣邦股份gb3.66%bd-4.69%、中瓷电子gb3.58%bd新进、剑桥科技gb3.35%bd新进 |
|
| 1427 | 华夏鸿阳6个月持有期混合A | 010977 | 张景松 | 2026-06-30 | 4.52% | 39.12% |
澜起科技gb9.04%bd145.65%、北京君正gb8.67%bd76.58%、晶合集成gb6.39%bd新进、长电科技gb5.53%bd新进、兴发集团gb4.65%bd200.00% 中国动力gb4.49%bd-8.18%、华勤技术gb3.91%bd598.21%、复旦微电gb3.84%bd新进、新易盛gb3.78%bd新进、昊华科技gb3.69%bd新进 |
|
| 1428 | 东吴嘉禾优势精选混合A | 580001 | 刘元海 | 2026-06-30 | 139.46% |
新易盛gb10.27%bd10.67%、立讯精密gb9.58%bd-1.14%、中际旭创gb9.55%bd3.24%、兆易创新gb9.05%bd1.46%、工业富联gb8.78%bd20.77% 沪电股份gb8.75%bd-7.11%、胜宏科技gb7.94%bd5.73%、水晶光电gb7.88%bd39.22%、中芯国际gb6.26%bd新进、芯原股份gb5.85%bd新进 |
||
| 1429 | 华商产业升级混合 | 630006 | 彭欣杨 | 2026-06-30 | 24.04% |
寒武纪gb6.21%bd61.30%、海光信息gb5.81%bd42.40%、光迅科技gb4.74%bd17.62%、润泽科技gb4.40%bd-27.99%、生益科技gb4.30%bd新进 华丰科技gb4.25%bd-21.73%、深南电路gb3.98%bd50.19%、新锐股份gb3.70%bd新进、鼎泰高科gb3.68%bd新进、华工科技gb3.50%bd78.57% |
||
| 1430 | 大摩主题优选混合 | 233011 | 缪东航 | 2026-06-30 | 14.28% | 32.74% |
三环集团gb6.97%bd21.64%、宏发股份gb6.33%bd24.85%、新宙邦gb6.28%bd82.03%、中国巨石gb5.82%bd45.14%、宁德时代gb5.26%bd-11.30% 三一重工gb3.44%bd4.24%、甘李药业gb3.17%bd-2.16%、西麦食品gb2.79%bd-3.46%、亿联网络gb2.50%bd2.46%、福耀玻璃gb2.40%bd-23.08% |
|
| 1431 | 华泰柏瑞量化先行混合C | 010246 | 盛豪 | 2026-06-30 | 5.26% | 44.04% |
北京君正gb1.94%bd1,285.71%、大族激光gb1.47%bd137.10%、北方华创gb1.44%bd526.09%、中际旭创gb1.44%bd433.33%、兆易创新gb1.42%bd688.89% 广发证券gb1.27%bd20.95%、安集科技gb1.26%bd472.73%、星宸科技gb1.25%bd新进、广合科技gb1.22%bd新进、安井食品gb1.01%bd10,000.00% |
|
| 1432 | 鹏扬医疗健康混合A | 018052 | 崔洁铭 | 2026-06-30 | 1.36% | -- |
药明康德gb9.63%bd5.36%、海思科gb8.84%bd107.03%、荣昌生物gb8.45%bd33.49%、恒瑞医药gb7.80%bd-11.26%、科伦药业gb7.40%bd-3.90% 康龙化成gb6.28%bd新进、诺诚健华gb4.97%bd114.22%、益诺思gb4.96%bd新进、泽璟制药gb3.35%bd-40.71%、昭衍新药gb3.28%bd-48.99% |
|
| 1433 | 光大保德信阳光优选一年持有混合E | 025536 | 陈栋 | 2026-06-30 | -- | -- |
宁德时代gb3.95%bd-9.40%、华泰证券gb3.88%bd84.76%、中际旭创gb3.21%bd111.18%、中天科技gb2.95%bd73.53%、中微公司gb2.75%bd新进 北方华创gb2.63%bd94.81%、中国平安gb2.47%bd新进、赤峰黄金gb2.27%bd新进、拓荆科技gb2.17%bd新进、招商银行gb2.07%bd新进 |
|
| 1434 | 博时新策略混合C | 001523 | 李重阳 | 2026-06-30 |
巨人网络gb5.13%bd116.46%、完美世界gb4.87%bd85.88%、世纪华通gb4.73%bd51.12%、中芯国际gb3.57%bd2,646.15%、紫金矿业gb3.02%bd1,061.54% 恺英网络gb3.02%bd12.69%、英科再生gb2.97%bd29,600.00%、三七互娱gb2.79%bd109.77%、中信证券gb2.73%bd123.77%、行动教育gb2.43%bd新进 |
|||
| 1435 | 中欧瑾添混合C | 013999 | 赵宇澄 | 2026-06-30 | 4.59% | 2.09% |
长川科技gb1.02%bd1,940.00%、普冉股份gb0.91%bd新进、鼎泰高科gb0.88%bd新进、宏和科技gb0.86%bd新进、拓荆科技gb0.84%bd1,580.00% 芯碁微装gb0.82%bd-67.59%、东山精密gb0.77%bd新进、欧科亿gb0.74%bd新进、精智达gb0.73%bd1,116.67%、大族数控gb0.72%bd新进 |
|
| 1436 | 华安新动力灵活配置混合C | 016040 | 张瑞 | 2026-06-30 | -- | -- | -- |
中国巨石gb0.69%bd新进、神工股份gb0.59%bd新进、中微公司gb0.48%bd700.00%、澜起科技gb0.42%bd250.00%、中科飞测gb0.36%bd新进 长芯博创gb0.30%bd新进、燕东微gb0.27%bd新进、星宸科技gb0.23%bd新进、兴发集团gb0.22%bd新进、东山精密gb0.19%bd新进 |
| 1437 | 鹏华制造升级混合C | 025341 | 闫思倩 | 2026-06-30 | -- | -- |
信维通信gb8.17%bd42.33%、蓝思科技gb7.83%bd新进、迈为股份gb6.92%bd-8.83%、飞沃科技gb6.04%bd16.38%、信科移动gb5.81%bd新进 钧达股份gb5.65%bd-31.01%、西测测试gb5.08%bd新进、西部材料gb4.63%bd新进、帝尔激光gb4.27%bd新进、超捷股份gb3.60%bd新进 |
|
| 1438 | 淳厚信泽A | 007811 | 朱宝国 | 2026-06-30 |
信科移动gb6.74%bd62.41%、飞沃科技gb6.59%bd53.26%、铖昌科技gb4.99%bd新进、胜通能源gb4.76%bd新进、上海瀚讯gb4.52%bd35.33% 国博电子gb4.42%bd12.76%、中国卫星gb4.22%bd新进、新恒泰gb4.20%bd新进、牧原股份gb3.86%bd新进、珠海冠宇gb3.81%bd新进 |
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| 1439 | 建信鑫稳回报灵活配置混合C | 004618 | 薛玲 | 2026-06-30 | 0.15% | 9.13% |
德明利gb0.42%bd新进、睿创微纳gb0.22%bd新进、扬杰科技gb0.21%bd31.25%、厦门钨业gb0.21%bd新进、香农芯创gb0.20%bd300.00% 安集科技gb0.20%bd新进、生益科技gb0.19%bd18.75%、盛美上海gb0.19%bd137.50%、新易盛gb0.19%bd-80.81%、绿的谐波gb0.19%bd171.43% |
|
| 1440 | 易方达磐恒九个月持有混合A | 009247 | 张雅君 | 2026-06-30 | 2.05% | 2.09% | 7.13% |
旗滨集团gb2.27%bd102.68%、海康威视gb2.22%bd29.82%、招商银行gb2.05%bd4.06%、长江电力gb1.81%bd13.13%、万华化学gb1.71%bd-1.16% 安井食品gb1.41%bd-1.40%、中国国航gb1.20%bd3.45%、扬农化工gb1.17%bd-22.00%、中国石化gb1.14%bd-12.31%、中国人保gb1.07%bd新进 |
| 1441 | 华商大盘量化精选混合 | 630015 | 艾定飞 | 2026-06-30 |
生益科技gb3.45%bd173.81%、三环集团gb2.80%bd225.58%、北方华创gb2.46%bd27.46%、中国巨石gb2.36%bd19.80%、中际旭创gb2.35%bd53.59% 沪电股份gb2.14%bd新进、鹏鼎控股gb2.12%bd新进、深南电路gb2.09%bd6,866.67%、天孚通信gb2.07%bd新进、东山精密gb1.99%bd新进 |
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| 1442 | 中欧价值成长混合A | 010723 | 王健 | 2026-06-30 | 6.12% |
华虹宏力gb4.12%bd1,273.33%、TCL中环gb3.96%bd新进、精研科技gb3.89%bd新进、药明康德gb3.78%bd49.41%、中际旭创gb3.21%bd156.80% 振华股份gb2.97%bd新进、中国平安gb2.93%bd-17.00%、工商银行gb2.55%bd-8.60%、沪硅产业gb2.11%bd新进、兴发集团gb2.00%bd新进 |
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| 1443 | 永赢合享混合发起A | 014598 | 张翼 | 2026-06-30 | 15.04% |
百润股份gb3.52%bd4.14%、珠海冠宇gb3.28%bd新进、乐鑫科技gb3.24%bd61.19%、荣盛石化gb3.05%bd13.81%、新乳业gb2.51%bd新进 中芯国际gb2.35%bd新进、新华保险gb2.12%bd新进、滨江集团gb1.71%bd-18.57%、贵州茅台gb1.55%bd27.05%、中宠股份gb1.22%bd114.04% |
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| 1444 | 摩根安荣回报混合A | 012366 | 刘心一 | 2026-06-30 | 0.21% |
传音控股gb4.56%bd34.91%、赛轮轮胎gb3.19%bd811.43%、吉祥航空gb2.32%bd12.62%、伊之密gb2.22%bd6.73%、海尔智家gb1.74%bd-10.77% 瑞丰新材gb1.56%bd-26.07%、英科医疗gb1.49%bd-19.46%、星源卓镁gb1.26%bd500.00%、小商品城gb1.19%bd4.39%、徐工机械gb1.10%bd-36.42% |
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| 1445 | 华泰保兴研究智选C | 006386 | 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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| 1446 | 华商鑫选回报一年持有混合A | 013958 | 张文龙 | 2026-06-30 | 38.61% |
TCL科技gb4.89%bd60.33%、兆易创新gb4.06%bd新进、鼎通科技gb3.82%bd3,083.33%、华鲁恒升gb3.61%bd新进、拓荆科技gb3.61%bd新进 中材科技gb3.61%bd新进、华虹宏力gb3.61%bd新进、澜起科技gb3.59%bd新进、万华化学gb3.19%bd3,090.00%、华峰化学gb3.17%bd新进 |
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| 1447 | 前海开源沪港深大消费主题混合A | 002662 | 田维 | 2026-06-30 | 1.77% | 9.11% |
美的集团gb8.75%bd37.36%、招商银行gb6.55%bd25.48%、贵州茅台gb4.73%bd152.94%、今世缘gb2.27%bd-24.33% 迎驾贡酒gb2.10%bd新进、福耀玻璃gb1.13%bd新进、古井贡酒gb1.05%bd新进 |
|
| 1448 | 国金红利量化选股混合C | 024386 | 马芳 | 2026-06-30 | 6.58% | -- | -- |
华夏银行gb2.73%bd-3.53%、交通银行gb2.27%bd新进、江苏银行gb2.21%bd17.55%、宏景科技gb2.06%bd新进、固德威gb1.99%bd新进 昊华能源gb1.95%bd新进、农业银行gb1.91%bd-27.10%、广汇能源gb1.73%bd765.00%、南京银行gb1.68%bd-37.31%、华能国际gb1.63%bd23.48% |
| 1449 | 银华富裕主题混合A | 180012 | 焦巍 | 2026-06-30 | 12.43% | 4.57% | 10.71% |
江苏银行gb10.17%bd27.60%、杭州银行gb9.74%bd-2.99%、宁波银行gb9.50%bd49.61%、中国海油gb6.92%bd-11.62%、中国移动gb5.72%bd18.67% 江苏金租gb5.42%bd10.39%、南京银行gb5.33%bd60.06%、苏州银行gb5.15%bd11.71%、陕西能源gb4.10%bd127.78%、陕西煤业gb3.94%bd290.10% |
| 1450 | 天治量化核心精选混合C | 006878 | 李申 | 2026-06-30 |
中信证券gb3.37%bd42.19%、广发证券gb3.35%bd20.94%、阳光电源gb3.31%bd14.93%、华泰证券gb3.22%bd17.95%、海光信息gb2.89%bd新进 江丰电子gb2.88%bd新进、中航光电gb2.65%bd新进、药明康德gb2.59%bd-46.82%、宏景科技gb2.59%bd新进、长电科技gb2.16%bd新进 |