| 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 |
|---|---|---|---|---|---|---|---|---|
| 2101 | 泰信上证科创板综合指数增强A | 025005 | 张海涛 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.13%bd152.26%、海光信息gb5.23%bd49.43%、中微公司gb2.67%bd99.25%、澜起科技gb2.27%bd118.27%、摩尔线程gb2.22%bd新进 沐曦股份gb2.17%bd新进、中芯国际gb1.87%bd40.60%、拓荆科技gb1.51%bd109.72%、源杰科技gb1.44%bd新进、佰维存储gb1.42%bd100.00% |
| 2102 | 国泰创业板人工智能ETF | 159388 | 麻绎文 | 2026-06-30 | 34.22% | -- |
新易盛gb15.21%bd-0.20%、中际旭创gb14.29%bd2.88%、天孚通信gb9.42%bd-2.69%、江波龙gb8.15%bd新进、协创数据gb5.38%bd56.85% 北京君正gb4.43%bd71.71%、长芯博创gb3.18%bd33.61%、同花顺gb3.05%bd22.49%、润泽科技gb2.87%bd-28.61%、光库科技gb2.46%bd68.49% |
|
| 2103 | 鹏华创业板指数(LOF)I | 023381 | 林嵩 | 2026-06-30 | -- |
中际旭创gb13.78%bd57.13%、宁德时代gb12.84%bd-31.04%、新易盛gb9.46%bd32.87%、东方财富gb3.27%bd-25.51%、阳光电源gb2.94%bd-26.87% 胜宏科技gb2.64%bd-4.35%、三环集团gb2.61%bd153.40%、天孚通信gb2.36%bd-1.67%、江波龙gb2.03%bd185.92%、长川科技gb1.93%bd144.30% |
||
| 2104 | 500成长 | 562340 | 张亦驰 | 2026-06-30 | 3.73% | -- |
光迅科技gb4.98%bd280.15%、鼎龙股份gb4.45%bd297.32%、睿创微纳gb3.30%bd81.32%、南大光电gb2.89%bd新进、扬杰科技gb2.54%bd118.97% 赤峰黄金gb2.46%bd-19.87%、江丰电子gb2.38%bd新进、方正科技gb2.14%bd新进、光库科技gb2.04%bd新进、华天科技gb1.78%bd新进 |
|
| 2105 | 国泰海通中证A500指数增强A | 022467 | 胡崇海 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.84%bd105.96%、宁德时代gb2.91%bd-31.85%、新易盛gb2.61%bd41.85%、寒武纪gb2.02%bd312.24%、药明康德gb1.70%bd7.59% 兆易创新gb1.48%bd85.00%、中信证券gb1.46%bd210.64%、工商银行gb1.45%bd-16.67%、美的集团gb1.42%bd2.16%、中芯国际gb1.41%bd2.17% |
| 2106 | 诺安中证A100指数A | 320010 | 梅律吾 | 2026-06-30 | 33.46% |
中际旭创gb8.05%bd93.05%、宁德时代gb5.81%bd-18.05%、新易盛gb4.17%bd新进、兆易创新gb3.44%bd204.42%、寒武纪gb3.26%bd76.22% 贵州茅台gb3.13%bd-47.57%、中国平安gb2.85%bd-25.78%、海光信息gb2.54%bd95.38%、招商银行gb2.44%bd-26.73%、北方华创gb2.34%bd82.81% |
||
| 2107 | 中银中证A100指数增强 | 163808 | 赵建忠 | 2026-06-30 | 29.69% |
中际旭创gb7.87%bd101.79%、宁德时代gb5.63%bd-16.22%、新易盛gb4.79%bd3,093.33%、贵州茅台gb4.08%bd-30.38%、兆易创新gb2.95%bd231.46% 中国平安gb2.80%bd-28.21%、寒武纪gb2.79%bd57.63%、招商银行gb2.42%bd-22.68%、紫金矿业gb2.28%bd-35.96%、北方华创gb2.08%bd67.74% |
||
| 2108 | 银华中证A500指数增强A | 023932 | 张凯 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.95%bd154.84%、宁德时代gb2.79%bd-2.45%、新易盛gb2.37%bd80.92%、贵州茅台gb1.53%bd-43.96%、中芯国际gb1.37%bd77.92% 立讯精密gb1.33%bd33.00%、工商银行gb1.26%bd-28.81%、京东方Agb1.25%bd89.39%、兴业银行gb1.12%bd13.13%、北方华创gb1.11%bd65.67% |
| 2109 | 招商中证500增强策略ETF | 561950 | 邓童 | 2026-06-30 | -- | -- | -- |
全志科技gb1.38%bd557.14%、高德红外gb1.37%bd-11.61%、完美世界gb1.25%bd-16.67%、视源股份gb1.15%bd-12.88%、神州数码gb1.14%bd1,166.67% 华天科技gb1.12%bd-8.20%、深天马Agb1.11%bd-15.27%、福田汽车gb1.10%bd86.44%、华菱钢铁gb1.07%bd-12.30%、德明利gb1.06%bd新进 |
| 2110 | 合煦智远消费主题股票发起式C | 007288 | 杨志勇 | 2026-06-30 | 5.68% | 0.73% |
海天味业gb5.86%bd28.51%、美的集团gb5.34%bd4.71%、贵州茅台gb5.24%bd-2.60%、中国移动gb4.95%bd9.51%、中国电信gb4.59%bd9.03% 中国联通gb3.71%bd6.92%、招商公路gb3.60%bd10.43%、伊利股份gb3.07%bd12.45%、天润乳业gb2.64%bd36.08%、万丰奥威gb2.55%bd-6.93% |
|
| 2111 | 华夏中证港股通50ETF | 159711 | 李俊 | 2026-06-30 | 39.93% | |||
| 2112 | 华宝中证医疗ETF | 512170 | 张放 | 2026-06-30 | 8.28% |
药明康德gb12.23%bd9.69%、迈瑞医疗gb8.98%bd5.28%、联影医疗gb6.65%bd-4.73%、爱尔眼科gb5.12%bd-7.58%、凯莱英gb4.27%bd50.35% 康龙化成gb3.98%bd10.86%、奕瑞科技gb3.47%bd123.87%、泰格医药gb3.27%bd-5.22%、九安医疗gb3.07%bd-0.65%、英科医疗gb2.38%bd-29.79% |
||
| 2113 | 华夏能源革新股票C | 013188 | 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% |
|||
| 2114 | 大成中证全指自由现金流ETF | 159235 | 刘淼 | 2026-06-30 | 4.00% | -- |
格力电器gb10.15%bd20.12%、长城汽车gb9.48%bd193.50%、TCL科技gb8.84%bd188.89%、中国铝业gb6.41%bd71.85%、正泰电器gb5.85%bd96.31% 中信特钢gb3.66%bd59.83%、厦门象屿gb2.43%bd63.09%、天合光能gb2.28%bd新进、中国动力gb2.25%bd32.35%、潞安环能gb2.19%bd新进 |
|
| 2115 | 国泰优势行业混合A | 005819 | 彭凌志 | 2026-06-30 | 48.26% | 121.32% |
中科飞测gb9.79%bd8.66%、中微公司gb8.82%bd-8.12%、北方华创gb8.47%bd-9.89%、寒武纪gb8.46%bd-7.74%、华虹宏力gb8.19%bd-0.85% 拓荆科技gb7.67%bd-21.33%、华海清科gb6.72%bd118.89%、芯源微gb5.07%bd70.13%、富创精密gb4.99%bd175.69%、华峰测控gb4.88%bd328.07% |
|
| 2116 | 东财慧心优选混合发起式C | 019114 | 罗申 | 2026-06-30 | -- |
杰华特gb11.22%bd22.89%、纳芯微gb10.61%bd33.96%、思瑞浦gb9.71%bd41.13%、晶丰明源gb9.71%bd26.60%、帝奥微gb9.35%bd159.72% 圣邦股份gb9.24%bd-7.88%、芯朋微gb7.27%bd66.36%、裕太微gb6.86%bd新进、立昂微gb3.57%bd新进 |
||
| 2117 | 平安优势产业混合C | 006101 | 黄维 | 2026-06-30 | 24.20% | 79.80% |
中际旭创gb6.92%bd34.89%、思瑞浦gb5.65%bd8.45%、江海股份gb5.06%bd16.59%、艾华集团gb4.70%bd新进、盛科通信gb4.50%bd新进 新金路gb4.41%bd80.74%、普冉股份gb3.41%bd-19.95%、民爆光电gb3.23%bd新进、生益科技gb3.09%bd新进、兆易创新gb2.93%bd新进 |
|
| 2118 | 长城久恒混合A | 200001 | 储雯玉 | 2026-06-30 | 37.97% |
拓荆科技gb4.58%bd24.12%、江丰电子gb4.26%bd407.14%、寒武纪gb4.24%bd3.41%、微导纳米gb4.18%bd221.54%、盛美上海gb3.98%bd新进 天承科技gb3.86%bd443.66%、东芯股份gb3.66%bd新进、火炬电子gb3.46%bd-2.54%、东田微gb3.46%bd-3.62%、普冉股份gb3.39%bd-19.29% |
||
| 2119 | 金鹰行业优势混合C | 018057 | 倪超 | 2026-06-30 |
晶方科技gb9.38%bd40.42%、太极实业gb8.56%bd新进、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%bd新进、精智达gb4.93%bd49,200.00%、永鼎股份gb4.69%bd新进 |
|||
| 2120 | 易方达科顺定开混合(LOF) | 161132 | 张晓宇 | 2026-06-30 | 22.15% | 65.23% |
北方华创gb8.73%bd新进、东山精密gb8.67%bd-11.17%、三环集团gb8.33%bd新进、中科飞测gb8.20%bd316.24%、长川科技gb8.05%bd新进 源杰科技gb7.90%bd-7.82%、招商轮船gb6.93%bd28.33%、中际旭创gb6.66%bd9.36%、澜起科技gb6.33%bd新进、华海清科gb4.95%bd新进 |
|
| 2121 | 兴业品质睿选混合发起式C | 016704 | 代鹏举 | 2026-06-30 | -- |
中际旭创gb3.03%bd161.21%、微导纳米gb2.89%bd新进、长芯博创gb2.79%bd1.09%、海光信息gb2.73%bd19.74%、精测电子gb2.55%bd新进 兆易创新gb2.38%bd72.46%、寒武纪gb2.08%bd110.10%、远东股份gb2.00%bd新进、天孚通信gb1.85%bd6.94%、北方华创gb1.78%bd140.54% |
||
| 2122 | 兴全多维价值混合A | 007449 | 杨世进 | 2026-06-30 | 4.82% | 59.24% |
海光信息gb9.54%bd29.62%、立讯精密gb9.05%bd191.94%、天准科技gb5.37%bd70.48%、国力电子gb3.40%bd13.33%、众生药业gb3.31%bd27.31% 汇成真空gb2.75%bd450.00%、永鼎股份gb2.66%bd新进、斯迪克gb2.46%bd52.80%、晶方科技gb2.33%bd264.06%、燕东微gb2.02%bd新进 |
|
| 2123 | 海富通研究精选混合A | 006557 | 王金祥 | 2026-06-30 | 18.97% |
中际旭创gb7.81%bd59.39%、新易盛gb5.39%bd18.72%、东山精密gb4.41%bd97.76%、中国巨石gb3.65%bd137.01%、芯原股份gb3.26%bd30.92% 国际复材gb2.96%bd新进、沪电股份gb2.53%bd12.95%、华丰科技gb2.50%bd11.11%、北方华创gb2.45%bd16.11%、铜冠铜箔gb2.38%bd35.23% |
||
| 2124 | 华商量化进取混合 | 001143 | 邓默 | 2026-06-30 | 20.00% |
普冉股份gb4.48%bd833.33%、富创精密gb4.22%bd3,736.36%、南亚新材gb3.58%bd265.31%、德明利gb3.24%bd新进、源杰科技gb3.22%bd新进 香农芯创gb3.10%bd2,483.33%、华灿光电gb2.99%bd415.52%、富瀚微gb2.94%bd848.39%、东芯股份gb2.89%bd2,308.33%、思瑞浦gb2.76%bd新进 |
||
| 2125 | 华夏互联网龙头混合C | 012448 | 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% |
|||
| 2126 | 长城久源混合A | 002703 | 林皓 | 2026-06-30 | 4.14% |
中控技术gb4.70%bd新进、永鼎股份gb4.40%bd新进、华泰证券gb4.35%bd112.20%、宁德时代gb3.97%bd-19.80%、新易盛gb3.68%bd10.51% 海光信息gb3.44%bd-44.34%、寒武纪gb3.22%bd-59.03%、天华新能gb3.02%bd-31.05%、隆达股份gb2.71%bd新进、联讯仪器gb2.68%bd新进 |
||
| 2127 | 联博智选混合C | 020843 | 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% |
||
| 2128 | 富国国企改革灵活配置混合 | 005357 | 周宁 | 2026-06-30 | 23.97% |
寒武纪gb7.07%bd116.87%、广钢气体gb6.97%bd新进、中微公司gb6.01%bd314.48%、北方华创gb4.86%bd249.64%、中信证券gb3.95%bd182.14% 潍柴动力gb3.95%bd105.73%、中际旭创gb3.77%bd新进、中国船舶gb3.73%bd27.74%、长川科技gb3.48%bd新进、拓荆科技gb3.24%bd129.79% |
||
| 2129 | 富国国家安全主题混合A | 001268 | 董治国 | 2026-06-30 | 4.03% |
广钢气体gb7.42%bd127.61%、芯碁微装gb6.90%bd36.09%、烽火通信gb6.54%bd32.12%、信科移动gb5.61%bd13.10%、信维通信gb5.55%bd293.62% 航天动力gb5.19%bd65.81%、国博电子gb4.96%bd新进、飞沃科技gb4.90%bd新进、睿创微纳gb4.86%bd23.35%、杰瑞股份gb4.33%bd-12.35% |
||
| 2130 | 安联睿利6个月持有混合A | 025715 | 苏玉平 | 2026-06-30 | -- | -- |
华峰测控gb1.82%bd新进、中微公司gb1.54%bd新进、杰华特gb0.98%bd新进、兆易创新gb0.97%bd新进、国泰海通gb0.76%bd-3.80% 招商银行gb0.73%bd新进、北方华创gb0.69%bd-10.39%、宁德时代gb0.66%bd-24.14%、海光信息gb0.65%bd新进、潍柴动力gb0.64%bd新进 |
|
| 2131 | 中金优势领航一年持有混合A | 025527 | 丁天宇 | 2026-06-30 | -- | -- |
中微公司gb7.62%bd79.72%、德科立gb5.15%bd-7.87%、紫金矿业gb5.09%bd-7.79%、安集科技gb4.64%bd18.37%、华海清科gb4.52%bd新进 天孚通信gb4.13%bd新进、中国太保gb3.51%bd-46.08%、阳光电源gb3.33%bd新进、中芯国际gb3.21%bd16.30%、中际旭创gb3.06%bd-49.00% |
|
| 2132 | 博时健康成长双周定期可赎回混合A | 009468 | 陈西铭 | 2026-06-30 | 0.64% |
凯莱英gb7.34%bd853.25%、科伦药业gb5.95%bd130.62%、泽璟制药gb3.63%bd-12.95%、药明康德gb3.16%bd507.69%、贝达药业gb2.96%bd348.48% 君实生物gb2.84%bd456.86%、可孚医疗gb2.69%bd40.84%、荣昌生物gb2.59%bd-23.60%、益诺思gb2.32%bd-48.67%、益丰药房gb2.30%bd259.38% |
||
| 2133 | 中欧融享增益一年持有混合A | 014657 | 李波 | 2026-06-30 | 0.94% | 10.16% |
中际旭创gb0.75%bd188.46%、中控技术gb0.65%bd182.61%、齐鲁银行gb0.41%bd-12.77%、芯碁微装gb0.36%bd140.00%、长川科技gb0.33%bd新进 药明康德gb0.33%bd-5.71%、寒武纪gb0.31%bd210.00%、宁德时代gb0.27%bd-28.95%、北方华创gb0.26%bd8.33%、新华保险gb0.25%bd-51.92% |
|
| 2134 | 银华瑞祥一年持有期混合 | 011733 | 唐能 | 2026-06-30 | 6.68% |
新易盛gb7.58%bd59.58%、中际旭创gb7.32%bd103.90%、睿创微纳gb4.52%bd-7.76%、恒瑞医药gb4.51%bd-8.33%、风华高科gb4.06%bd新进 光迅科技gb3.74%bd新进、京东方Agb3.48%bd新进、东山精密gb3.30%bd新进、中微公司gb3.22%bd360.00%、温氏股份gb2.79%bd-27.91% |
||
| 2135 | 博道盛彦混合A | 012124 | 张建胜 | 2026-06-30 | 9.20% | 83.87% |
振华股份gb6.61%bd92.71%、中信证券gb5.29%bd新进、鹏辉能源gb2.66%bd新进、北方稀土gb2.60%bd-32.82%、紫金矿业gb2.53%bd-44.88% 中金黄金gb2.46%bd96.80%、中国太保gb2.37%bd-47.45%、厦门钨业gb2.28%bd新进、国泰海通gb2.08%bd新进、苏州天脉gb2.06%bd新进 |
|
| 2136 | 兴全创新优势混合A | 019498 | 邹欣 | 2026-06-30 | -- |
德业股份gb7.82%bd-13.69%、阳光电源gb6.72%bd20.65%、新易盛gb5.43%bd新进、锦浪科技gb5.22%bd新进、艾迪精密gb4.30%bd新进 中际旭创gb4.21%bd-6.24%、完美世界gb4.21%bd-10.04%、TCL科技gb4.19%bd41.08%、传音控股gb3.54%bd新进、卫星化学gb3.36%bd新进 |
||
| 2137 | 宏利睿智成长混合A | 020267 | 孟杰 | 2026-06-30 | 3.87% | -- |
立讯精密gb4.56%bd-40.24%、太阳纸业gb4.19%bd-4.77%、宁德时代gb3.84%bd-33.10%、新凤鸣gb3.81%bd44.87%、合盛硅业gb3.29%bd95.83% 北方华创gb3.13%bd1,465.00%、三友化工gb2.76%bd2,200.00%、中联重科gb2.72%bd-54.05%、恒逸石化gb2.15%bd-63.87%、海康威视gb2.13%bd-53.39% |
|
| 2138 | 摩根世代趋势混合发起式C | 018431 | 2026-06-30 | 21.22% | -- |
东山精密gb9.55%bd6.58%、中际旭创gb7.11%bd76.87%、天华新能gb6.54%bd26.74%、新易盛gb4.76%bd52.56%、大中矿业gb4.74%bd-2.07% 宁德时代gb4.40%bd-22.40%、胜宏科技gb3.10%bd-46.37%、中钨高新gb2.63%bd369.64%、国际复材gb2.43%bd新进、德业股份gb2.33%bd-26.03% |
||
| 2139 | 南方新兴产业混合A | 012669 | 林朝雄 | 2026-06-30 | 1.97% | 3.10% | 40.00% |
美的集团gb6.66%bd4.55%、海大集团gb4.83%bd74.37%、立华股份gb4.13%bd391.67%、格力电器gb4.09%bd976.32%、新城控股gb3.95%bd25.80% 立讯精密gb2.75%bd4,483.33%、海尔智家gb2.67%bd-9.18%、北新建材gb2.56%bd282.09%、渝农商行gb2.33%bd-47.05%、阳光电源gb2.25%bd2,712.50% |
| 2140 | 招商丰泽混合A | 001427 | 孙麓深 | 2026-06-30 | 1.72% | 24.49% |
传音控股gb5.36%bd24.94%、海大集团gb5.00%bd152.53%、春秋航空gb4.97%bd820.37%、赛轮轮胎gb4.86%bd62.54%、澳华内镜gb4.81%bd406.32% 益丰药房gb4.27%bd-15.28%、中宠股份gb4.14%bd76.17%、石头科技gb3.57%bd新进、南微医学gb3.02%bd新进、润丰股份gb2.86%bd186.00% |
|
| 2141 | 富国优质发展混合C | 006528 | 曹文俊 | 2026-06-30 | 3.62% |
浪潮信息gb4.57%bd120.77%、沪电股份gb4.46%bd21.20%、森麒麟gb4.42%bd-23.53%、中际旭创gb4.41%bd60.36%、寒武纪gb3.92%bd81.48% 紫光股份gb3.74%bd315.56%、东山精密gb3.72%bd新进、东方钽业gb3.71%bd新进、顺络电子gb3.41%bd新进、英科医疗gb3.30%bd-42.21% |
||
| 2142 | 中银双息回报混合C | 014454 | 刘腾 | 2026-06-30 | -- | -- | -- |
中国移动gb2.46%bd67.35%、成都银行gb2.24%bd19.15%、中国神华gb2.00%bd75.44%、江苏银行gb1.80%bd0.56%、南京银行gb1.72%bd-36.53% 中国石油gb1.68%bd9.09%、神火股份gb1.64%bd-4.09%、中远海控gb1.40%bd94.44%、陕西煤业gb1.40%bd-38.86%、长江电力gb1.38%bd-9.80% |
| 2143 | 广发同远回报混合C | 022333 | 冯汉杰 | 2026-06-30 | 3.34% | -- |
美的集团gb4.04%bd-24.20%、伊利股份gb3.52%bd22.65%、福耀玻璃gb3.37%bd新进、双汇发展gb3.29%bd41.81%、药明康德gb2.16%bd新进 兰花科创gb2.14%bd新进、海信视像gb1.86%bd66.07%、长江电力gb1.59%bd112.00%、格力电器gb1.50%bd新进、川投能源gb1.31%bd32.32% |
|
| 2144 | 惠升领先优选混合C | 015111 | 刘进 | 2026-06-30 | 16.28% | 1.12% | 63.85% |
碧兴物联gb0.95%bd新进、中捷精工gb0.94%bd新进、津膜科技gb0.92%bd新进、凯瑞德gb0.91%bd新进、乔治白gb0.88%bd新进 华信新材gb0.83%bd新进、广电网络gb0.77%bd新进、大洋生物gb0.77%bd新进、艾隆科技gb0.77%bd新进、迈得医疗gb0.76%bd新进 |
| 2145 | 摩根均衡精选混合A | 021273 | 梁鹏 | 2026-06-30 | -- |
桐昆股份gb9.08%bd98.69%、新凤鸣gb8.40%bd150.00%、博源化工gb5.28%bd-30.62%、万华化学gb4.43%bd41.08%、天华新能gb3.60%bd-0.83% 国城矿业gb3.23%bd-15.00%、羚锐制药gb3.17%bd新进、新和成gb3.17%bd新进、宁德时代gb3.12%bd54.46%、大中矿业gb3.06%bd-13.31% |
||
| 2146 | 九泰久益混合C | 001844 | 刘开运 | 2026-06-30 | 4.34% | 12.45% |
太阳纸业gb10.37%bd11.03%、贵州茅台gb9.83%bd-0.30%、招商银行gb9.76%bd-1.91%、兔宝宝gb9.14%bd-1.72%、淮北矿业gb8.34%bd-12.94% 三棵树gb8.04%bd-17.79%、海尔智家gb6.37%bd-11.89%、三一重工gb5.96%bd-20.11%、济川药业gb4.82%bd新进、华鲁恒升gb4.67%bd-4.69% |
|
| 2147 | 兴银丰盈灵活配置C | 018574 | 罗怡达 | 2026-06-30 | -- | -- | -- |
桐昆股份gb7.66%bd33.45%、赛轮轮胎gb7.65%bd238.50%、华鲁恒升gb7.27%bd1,271.70%、中国海油gb6.02%bd359.54%、中策橡胶gb5.04%bd新进 确成股份gb5.04%bd111.76%、万华化学gb4.88%bd-1.01%、电投能源gb3.93%bd新进、华峰化学gb3.44%bd-28.48%、浙江龙盛gb3.06%bd新进 |
| 2148 | 永赢启航慧选混合A | 025439 | 蒋卫华 | 2026-06-30 | -- | -- |
世纪华通gb9.19%bd32.80%、嘉益股份gb8.91%bd新进、英科再生gb7.53%bd89.67%、荣昌生物gb6.03%bd新进、科达制造gb5.30%bd新进 安克创新gb4.88%bd新进、华新建材gb4.26%bd新进、春风动力gb2.51%bd新进、思源电气gb1.97%bd152.56%、匠心家居gb1.97%bd47.01% |
|
| 2149 | 国联安锐意成长混合 | 004076 | 2026-06-30 | 7.29% |
安琪酵母gb9.27%bd24.43%、贵州茅台gb8.71%bd-11.39%、乖宝宠物gb7.03%bd284.15%、登康口腔gb6.94%bd51.20%、百亚股份gb6.81%bd366.44% 百润股份gb6.41%bd246.49%、会稽山gb5.98%bd32.01%、立高食品gb5.07%bd28.03%、三棵树gb4.26%bd新进、贝泰妮gb4.14%bd66.94% |
|||
| 2150 | 创金合信积极成长股票C | 011378 | 王先伟 | 2026-06-30 | 47.07% | 156.16% |
华峰测控gb9.40%bd80.08%、京仪装备gb9.09%bd6.82%、芯源微gb8.88%bd0.45%、中微公司gb8.82%bd-4.96%、长川科技gb8.74%bd75.50% 芯碁微装gb8.72%bd-11.65%、海光信息gb8.03%bd-6.84%、拓荆科技gb7.97%bd-19.33%、思瑞浦gb5.40%bd23.29%、英杰电气gb4.28%bd-5.52% |