| 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 |
|---|---|---|---|---|---|---|---|---|
| 2251 | 交银启欣混合 | 010143 | 周中 | 2026-06-30 |
中际旭创gb5.92%bd100.00%、宁德时代gb5.30%bd22.12%、贵州茅台gb4.92%bd-15.61%、招商蛇口gb4.70%bd84.31%、新易盛gb4.18%bd808.70% 古井贡酒gb3.07%bd0.99%、海光信息gb3.07%bd新进、北方华创gb2.98%bd1,092.00%、迎驾贡酒gb2.75%bd新进、永兴材料gb2.15%bd新进 |
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| 2252 | 鹏扬消费主题混合发起式C | 019706 | 曹敏 | 2026-06-30 | 3.07% | -- |
海大集团gb5.90%bd45.68%、药明康德gb5.49%bd52.08%、宁德时代gb4.98%bd124.32%、燕京啤酒gb4.37%bd29.29%、贵州茅台gb4.05%bd-36.12% 康龙化成gb3.70%bd新进、太阳纸业gb3.44%bd新进、格力电器gb2.94%bd216.13%、恒瑞医药gb2.58%bd-43.91%、中炬高新gb2.50%bd34.41% |
|
| 2253 | 工银消费服务混合C | 011475 | 林梦 | 2026-06-30 | 1.94% |
百润股份gb9.87%bd1.54%、华源控股gb9.51%bd新进、珀莱雅gb9.46%bd52.33%、若羽臣gb7.81%bd16.05%、孩子王gb6.55%bd22.89% 君亭酒店gb6.32%bd新进、首旅酒店gb6.21%bd935.00%、妙可蓝多gb5.37%bd12.11%、锦江酒店gb4.65%bd200.00%、裕同科技gb3.54%bd-45.45% |
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| 2254 | 中欧价值智选混合C | 004235 | 袁维德 | 2026-06-30 | 3.69% | 17.86% |
牧原股份gb10.85%bd140.58%、贵州茅台gb9.68%bd79.93%、比亚迪gb9.39%bd-7.12%、万辰集团gb5.96%bd新进、新乳业gb5.39%bd24.77% 滨江集团gb4.67%bd新进、恒力石化gb4.37%bd280.00%、鸿路钢构gb4.24%bd14,033.33%、招商蛇口gb3.65%bd601.92%、天康生物gb3.40%bd72.59% |
|
| 2255 | 国泰国策驱动灵活配置混合C | 002062 | 邓时锋 | 2026-06-30 |
北方稀土gb9.26%bd54.85%、中稀有色gb7.46%bd47.14%、中国稀土gb6.63%bd13.14%、广汇能源gb6.15%bd-9.02%、首华燃气gb6.00%bd新进 有研新材gb5.00%bd新进、中科三环gb4.41%bd新进、宁波韵升gb4.26%bd新进、新集能源gb4.06%bd-26.98%、包钢股份gb3.81%bd4,133.33% |
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| 2256 | 博时上证科创板芯片ETF | 588990 | 李庆阳 | 2026-06-30 | 19.37% | -- |
寒武纪gb8.43%bd-11.73%、澜起科技gb8.23%bd5.78%、中微公司gb8.13%bd12.60%、海光信息gb8.05%bd-16.49%、中芯国际gb7.49%bd-23.34% 源杰科技gb4.40%bd34.15%、佰维存储gb4.34%bd15.43%、芯原股份gb3.67%bd-9.16%、拓荆科技gb3.60%bd6.82%、华虹宏力gb3.21%bd37.18% |
|
| 2257 | 易方达上证科创板成长ETF | 588020 | 常锐 | 2026-06-30 | 15.39% | -- |
佰维存储gb12.16%bd140.79%、源杰科技gb9.73%bd-4.51%、寒武纪gb9.12%bd2.24%、普冉股份gb6.93%bd314.97%、仕佳光子gb4.95%bd10.00% 精智达gb4.67%bd273.60%、芯碁微装gb4.28%bd新进、生益电子gb3.82%bd8.52%、南亚新材gb3.72%bd215.25%、思瑞浦gb3.07%bd27.92% |
|
| 2258 | 广发上证科创板100增强策略ETF | 588680 | 李育鑫 | 2026-06-30 | -- | -- | -- |
普冉股份gb4.30%bd新进、华峰测控gb3.41%bd81.38%、芯源微gb3.39%bd149.26%、睿创微纳gb3.36%bd8.04%、安集科技gb2.94%bd36.74% 精智达gb2.93%bd新进、仕佳光子gb2.83%bd75.78%、富创精密gb2.70%bd864.29%、芯碁微装gb2.53%bd新进、思瑞浦gb2.29%bd90.83% |
| 2259 | 鑫元创业AI指数发起式A | 024478 | 莫志刚 | 2026-06-30 | -- | -- |
新易盛gb14.20%bd-1.18%、中际旭创gb13.36%bd1.75%、天孚通信gb8.82%bd-3.50%、江波龙gb7.69%bd新进、协创数据gb5.03%bd56.21% 北京君正gb4.15%bd68.70%、长芯博创gb2.99%bd33.48%、同花顺gb2.87%bd21.10%、润泽科技gb2.69%bd-29.21%、光库科技gb2.29%bd67.15% |
|
| 2260 | 南方创业板ETF联接I | 021032 | 孙伟 | 2026-06-30 | -- |
中际旭创gb0.30%bd328.57%、宁德时代gb0.29%bd81.25%、新易盛gb0.21%bd250.00%、东方财富gb0.07%bd75.00%、阳光电源gb0.07%bd133.33% 三环集团gb0.06%bd200.00%、胜宏科技gb0.06%bd200.00%、江波龙gb0.06%bd500.00%、天孚通信gb0.05%bd150.00%、长川科技gb0.04%bd300.00% |
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| 2261 | 中金中证500指数增强C | 003578 | 耿帅军 | 2026-06-30 | 0.02% | 42.01% |
源杰科技gb1.68%bd新进、长川科技gb1.52%bd850.00%、德明利gb1.39%bd新进、协创数据gb1.34%bd219.05%、大族激光gb1.33%bd166.00% 香农芯创gb1.18%bd新进、北京君正gb1.08%bd1,700.00%、光迅科技gb0.96%bd33.33%、永鼎股份gb0.94%bd3,033.33%、华虹宏力gb0.83%bd937.50% |
|
| 2262 | 汇添富中证500基本面增强指数A | 012498 | 顾耀强 | 2026-06-30 | 15.91% |
源杰科技gb1.59%bd新进、光迅科技gb1.43%bd393.10%、国际复材gb1.33%bd新进、长川科技gb1.29%bd396.15%、德明利gb1.28%bd新进 宏和科技gb1.22%bd新进、华虹宏力gb1.16%bd364.00%、芯源微gb1.14%bd新进、华海清科gb1.08%bd390.91%、信维通信gb0.98%bd157.89% |
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| 2263 | 国寿安保中证800指数增强C | 026256 | 李康 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.61%bd203.36%、宁德时代gb2.63%bd16.89%、新易盛gb2.55%bd新进、贵州茅台gb1.91%bd-12.79%、东山精密gb1.71%bd147.83% 生益科技gb1.61%bd新进、三环集团gb1.61%bd新进、华润微gb1.54%bd新进、长川科技gb1.39%bd新进、紫金矿业gb1.37%bd33.01% |
| 2264 | 华夏中证500指数增强C | 007995 | 孙蒙 | 2026-06-30 | 0.54% | 35.92% |
源杰科技gb2.08%bd新进、长川科技gb1.54%bd366.67%、光迅科技gb1.45%bd79.01%、大族激光gb1.22%bd40.23%、北京君正gb1.07%bd新进 鼎龙股份gb0.96%bd新进、兴森科技gb0.94%bd129.27%、中科飞测gb0.90%bd新进、睿创微纳gb0.86%bd-1.15%、长芯博创gb0.85%bd新进 |
|
| 2265 | 中金中证1000指数增强发起B | 024091 | 王阳峰 | 2026-06-30 | -- | -- | -- |
普冉股份gb1.28%bd2,033.33%、东芯股份gb1.19%bd1,883.33%、德福科技gb0.88%bd214.29%、振华重工gb0.82%bd-10.87%、国科微gb0.82%bd446.67% 嘉元科技gb0.80%bd900.00%、剑桥科技gb0.79%bd41.07%、歌华有线gb0.77%bd79.07%、微芯生物gb0.76%bd52.00%、五矿新能gb0.75%bd-22.68% |
| 2266 | 国联中证A50ETF | 159390 | 杜超 | 2026-06-30 | -- |
中际旭创gb10.25%bd61.67%、宁德时代gb9.42%bd-2.79%、中芯国际gb7.15%bd208.19%、贵州茅台gb5.31%bd-45.37%、招商银行gb4.01%bd-17.83% 紫金矿业gb3.78%bd-28.81%、北方华创gb3.46%bd88.04%、美的集团gb3.35%bd-9.21%、立讯精密gb3.28%bd18.41%、中国平安gb3.22%bd-46.86% |
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| 2267 | 兴银中证1000指数增强A | 014831 | 林学晨 | 2026-06-30 | -- | -- | -- |
普冉股份gb0.65%bd225.00%、江海股份gb0.61%bd48.78%、剑桥科技gb0.61%bd154.17%、风华高科gb0.60%bd160.87%、长光华芯gb0.55%bd205.56% 云南锗业gb0.54%bd2,600.00%、东芯股份gb0.53%bd140.91%、中船特气gb0.50%bd新进、东材科技gb0.49%bd40.00%、富创精密gb0.47%bd4,600.00% |
| 2268 | 国泰价值领航股票A | 013004 | 贺天元 | 2026-06-30 |
大族激光gb9.23%bd新进、中稀有色gb7.65%bd新进、阳光电源gb7.21%bd44.49%、华虹宏力gb6.78%bd613.68%、中芯国际gb6.76%bd253.93% 新易盛gb6.36%bd52.52%、锦浪科技gb6.01%bd新进、厦门钨业gb5.63%bd新进、立昂微gb4.94%bd新进、亨通光电gb4.80%bd新进 |
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| 2269 | 嘉实基本面50ETF | 512750 | 李直 | 2026-06-30 | 7.73% | 25.18% |
中国平安gb7.51%bd-9.30%、招商银行gb5.79%bd14.88%、兴业银行gb5.41%bd19.43%、中国建筑gb5.27%bd7.33%、贵州茅台gb3.70%bd新进 京东方Agb3.03%bd42.92%、美的集团gb2.99%bd2.75%、工商银行gb2.95%bd-11.14%、宁德时代gb2.61%bd-27.09%、交通银行gb2.53%bd-17.86% |
|
| 2270 | 安信医药创新股票型发起C | 022302 | 徐衍鹏 | 2026-06-30 | 0.68% | -- |
恒瑞医药gb9.69%bd34.02%、百利天恒gb6.28%bd新进、惠泰医疗gb6.03%bd2.55%、迪哲医药gb5.91%bd-6.19%、百济神州gb5.78%bd-2.20% 石药创新gb4.86%bd-18.73%、我武生物gb4.27%bd-24.82%、益方生物gb3.03%bd-61.89%、诺诚健华gb2.18%bd新进、迈威生物gb1.00%bd新进 |
|
| 2271 | 国富中小盘股票A | 450009 | 赵晓东 | 2026-06-30 | 8.63% | 7.19% |
民生银行gb8.41%bd14.89%、齐鲁银行gb7.51%bd45.54%、长沙银行gb7.23%bd-7.07%、常熟银行gb5.76%bd-13.25%、华帝股份gb5.07%bd-16.75% 百润股份gb4.58%bd-3.17%、保利发展gb4.19%bd15.43%、滨江集团gb3.48%bd35.41%、招商蛇口gb3.43%bd11.00%、金诚信gb3.35%bd15.12% |
|
| 2272 | 互联网龙头ETF工银 | 159856 | 史宝珖 | 2026-06-30 | 0.99% |
东方财富gb5.11%bd40.00%、世纪华通gb3.88%bd181.16%、科大讯飞gb3.66%bd-14.69%、同花顺gb3.38%bd16.96%、紫光股份gb3.08%bd63.83% 金山办公gb2.30%bd-4.56%、岩山科技gb1.73%bd12.34%、巨人网络gb1.71%bd-23.66%、昆仑万维gb1.69%bd20.71%、拓维信息gb1.65%bd3.77% |
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| 2273 | 天弘中证细分化工产业主题ETF | 159133 | 祁世超 | 2026-06-30 | -- | -- |
万华化学gb8.32%bd-16.72%、盐湖股份gb6.21%bd-20.99%、天赐材料gb4.75%bd8.20%、巨化股份gb4.63%bd49.84%、多氟多gb3.87%bd892.31% 东材科技gb3.70%bd新进、藏格矿业gb3.52%bd-15.59%、新宙邦gb3.17%bd新进、宝丰能源gb2.90%bd-32.24%、圣泉集团gb2.79%bd新进 |
|
| 2274 | 有色龙头ETF | 159876 | 陈建华 | 2026-06-30 | 66.98% |
紫金矿业gb8.49%bd-8.81%、洛阳钼业gb6.73%bd3.86%、北方稀土gb5.30%bd0.19%、厦门钨业gb4.21%bd105.37%、赣锋锂业gb3.23%bd-15.67% 华友钴业gb3.21%bd-17.27%、云南锗业gb2.93%bd290.67%、中国铝业gb2.86%bd-26.85%、天齐锂业gb2.80%bd9.38%、中金黄金gb2.30%bd-31.55% |
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| 2275 | 国泰优势行业混合C | 015585 | 彭凌志 | 2026-06-30 | 47.37% | 117.36% |
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%bd新进 |
|
| 2276 | 东财慧心优选混合发起式A | 019113 | 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 |
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| 2277 | 农银先进制造混合A | 020416 | 高晗 | 2026-06-30 | 9.44% | -- |
中微公司gb4.69%bd208.55%、北方华创gb4.57%bd478.48%、华虹宏力gb4.40%bd131.58%、寒武纪gb4.28%bd91.07%、新易盛gb3.99%bd44.04% 中际旭创gb3.88%bd33.33%、拓荆科技gb3.83%bd61.60%、中芯国际gb3.63%bd62.05%、汇成股份gb3.62%bd新进、海光信息gb3.29%bd47.53% |
|
| 2278 | 信澳匠心严选一年持有期混合A | 016372 | 吴清宇 | 2026-06-30 | 52.10% | 173.93% |
新易盛gb9.85%bd4.68%、东山精密gb9.76%bd-2.01%、鸿富瀚gb9.55%bd8.15%、强瑞技术gb9.53%bd-2.06%、中际旭创gb9.38%bd-1.05% 华盛昌gb9.12%bd新进、鼎通科技gb8.74%bd-0.91%、北京君正gb5.48%bd新进、富满微gb5.31%bd新进、精智达gb4.93%bd新进 |
|
| 2279 | 国融融银C | 006010 | 周德生 | 2026-06-30 | 7.02% | 7.62% |
源杰科技gb9.63%bd新进、长光华芯gb9.36%bd新进、新易盛gb9.36%bd107.54%、仕佳光子gb8.42%bd74.33%、光库科技gb8.35%bd64.05% 长芯博创gb8.24%bd新进、太辰光gb8.18%bd新进、杰普特gb7.97%bd新进、天孚通信gb7.73%bd64.47%、中际旭创gb5.92%bd123.40% |
|
| 2280 | 金鹰年年邮益一年持有混合A | 011351 | 林龙军 | 2026-06-30 | 22.34% | 35.72% |
寒武纪gb3.23%bd新进、中际旭创gb3.09%bd新进、华虹宏力gb2.86%bd新进、盛科通信gb2.84%bd33.96%、拓荆科技gb2.67%bd42.02% 迈为股份gb2.58%bd新进、三环集团gb2.54%bd新进、中芯国际gb2.51%bd26.77%、富创精密gb2.48%bd270.15%、中微公司gb2.37%bd16.18% |
|
| 2281 | 交银持续成长主题混合A | 005001 | 何帅 | 2026-06-30 | 1.59% | 21.90% | 58.11% |
药明康德gb9.86%bd-0.90%、中际旭创gb7.28%bd-20.18%、西部矿业gb4.67%bd新进、建设银行gb3.27%bd16,250.00%、工业富联gb2.96%bd-37.82% 宇通客车gb2.25%bd新进、东航物流gb2.04%bd28.30%、紫金矿业gb1.51%bd98.68%、新易盛gb1.14%bd-86.41%、福田汽车gb1.01%bd新进 |
| 2282 | 平安策略先锋混合 | 700003 | 神爱前 | 2026-06-30 | 52.35% |
江海股份gb7.91%bd280.29%、芯原股份gb6.90%bd56.11%、中际旭创gb6.01%bd-8.94%、长川科技gb5.75%bd新进、东山精密gb5.21%bd27.38% 华虹宏力gb4.95%bd新进、华峰测控gb4.75%bd新进、新易盛gb4.47%bd-22.26%、火炬电子gb4.41%bd新进、大族激光gb3.70%bd598.11% |
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| 2283 | 永赢制造升级智选混合发起A | 024202 | 胡泽 | 2026-06-30 | 0.95% | -- |
永鼎股份gb10.24%bd-1.16%、安泰科技gb9.63%bd-3.89%、旭光电子gb9.48%bd3.38%、合锻智能gb9.34%bd-1.37%、西子洁能gb7.90%bd41.32% 东方钽业gb7.70%bd203.15%、王子新材gb6.89%bd-10.52%、爱科赛博gb5.74%bd-30.68%、新风光gb5.33%bd53.16%、联创光电gb4.12%bd-56.63% |
|
| 2284 | 长盛转型升级混合 | 001197 | 王柄方 | 2026-06-30 |
博迁新材gb6.26%bd21.55%、永鼎股份gb4.71%bd698.31%、天华新能gb4.69%bd新进、长光华芯gb4.52%bd293.04%、光库科技gb4.29%bd741.18% 盛科通信gb4.29%bd新进、唯特偶gb4.26%bd新进、中瓷电子gb4.23%bd新进、有研粉材gb4.21%bd新进、江丰电子gb4.07%bd新进 |
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| 2285 | 易方达大健康主题混合 | 001898 | 许征 | 2026-06-30 | 4.24% | 14.67% | 46.18% |
荣昌生物gb9.17%bd113.26%、药明康德gb9.17%bd-5.46%、凯莱英gb9.06%bd36.04%、科伦药业gb6.70%bd31.37%、海思科gb5.91%bd7.85% 诺诚健华gb5.85%bd48.85%、三生国健gb5.71%bd新进、康龙化成gb5.20%bd3.59%、前沿生物gb5.05%bd新进、众生药业gb4.72%bd81.54% |
| 2286 | 万家高端装备量化选股混合发起式C | 020561 | 尹航 | 2026-06-30 | 0.06% | -- |
兆易创新gb3.26%bd新进、芯原股份gb2.74%bd54.80%、佰维存储gb2.74%bd新进、华润微gb2.70%bd新进、华锐精密gb2.58%bd60.25% 聚和材料gb2.53%bd新进、协创数据gb2.49%bd23.88%、中钨高新gb2.47%bd13.30%、嘉元科技gb2.30%bd新进、新宙邦gb2.23%bd新进 |
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| 2287 | 金鹰民丰回报混合 | 004265 | 林龙军 | 2026-06-30 | 19.70% |
万通发展gb3.05%bd新进、海光信息gb2.76%bd新进、云南锗业gb2.35%bd新进、拓荆科技gb2.29%bd44.94%、容大感光gb2.22%bd新进 阿石创gb2.06%bd42.07%、立昂微gb2.02%bd新进、兴发集团gb1.83%bd新进、兆易创新gb1.77%bd94.51%、智微智能gb1.73%bd8.81% |
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| 2288 | 国泰聚优价值灵活配置混合C | 005245 | 程洲 | 2026-06-30 | 26.60% |
聚和材料gb9.05%bd4.02%、美利信gb7.04%bd新进、英科医疗gb5.81%bd-8.79%、国城矿业gb4.70%bd124.88%、宁德时代gb4.59%bd-16.85% 三孚新科gb3.98%bd新进、飞荣达gb3.45%bd38.00%、水晶光电gb2.92%bd-17.98%、力鼎光电gb2.87%bd新进、中国巨石gb2.71%bd新进 |
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| 2289 | 前海开源睿远稳健增利混合A | 000932 | 田维 | 2026-06-30 | 0.45% | 9.80% | 25.39% |
川投能源gb2.28%bd-9.88%、长江电力gb2.21%bd-18.15%、京沪高铁gb2.09%bd新进、中微公司gb2.02%bd新进、北方华创gb1.76%bd486.67% 新易盛gb1.63%bd59.80%、新集能源gb1.62%bd新进、中际旭创gb1.51%bd-9.58%、招商银行gb1.51%bd1.34%、沪电股份gb1.06%bd1,666.67% |
| 2290 | 国泰融丰外延增长灵活配置混合(LOF)C | 015017 | 王琳 | 2026-06-30 | -- | -- | -- |
北方华创gb4.14%bd66.94%、华海清科gb2.55%bd119.83%、国泰海通gb2.08%bd-7.14%、华泰证券gb1.97%bd-1.99%、中微公司gb1.89%bd626.92% 宁德时代gb1.25%bd-17.22%、峰岹科技gb1.23%bd78.26%、阳光诺和gb1.16%bd-12.78%、阳光电源gb1.10%bd-58.80%、皓元医药gb0.99%bd90.38% |
| 2291 | 景顺长城顺益回报混合C类 | 002793 | 陈莹 | 2026-06-30 | 2.93% | 13.81% |
中际旭创gb1.32%bd206.98%、新易盛gb1.00%bd49.25%、紫金矿业gb0.58%bd-52.46%、寒武纪gb0.45%bd-40.00%、海光信息gb0.28%bd75.00% 东山精密gb0.25%bd525.00%、兆易创新gb0.23%bd155.56%、兴森科技gb0.17%bd183.33%、北京君正gb0.14%bd600.00%、宁德时代gb0.13%bd-76.36% |
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| 2292 | 天弘价值精选混合发起A | 002639 | 胡彧 | 2026-06-30 | 2.24% | 10.88% |
北方华创gb0.55%bd新进、京东方Agb0.45%bd新进、鼎龙股份gb0.44%bd41.94%、兆易创新gb0.42%bd90.91%、中芯国际gb0.41%bd51.85% 雅克科技gb0.35%bd-50.70%、宁德时代gb0.33%bd-17.50%、宁波银行gb0.31%bd-16.22%、国泰海通gb0.28%bd新进、药明康德gb0.26%bd23.81% |
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| 2293 | 华泰紫金碳中和混合发起A | 018582 | 2026-06-30 | 7.84% | -- |
冰轮环境gb6.26%bd52.68%、豪迈科技gb5.38%bd-18.36%、科达利gb5.19%bd-13.50%、蓝思科技gb4.17%bd新进 中国移动gb3.98%bd-12.33%、三环集团gb3.86%bd新进、紫金矿业gb3.62%bd-26.57%、星网锐捷gb3.25%bd-6.61% |
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| 2294 | 长城环保主题混合C | 016061 | 廖瀚博 | 2026-06-30 | -- | -- | -- |
瑞松科技gb8.85%bd新进、杰普特gb8.69%bd新进、阳光电源gb8.63%bd331.50%、中国巨石gb8.61%bd77.89%、江海股份gb8.44%bd新进 立讯精密gb8.21%bd-12.85%、宁德时代gb8.08%bd-12.65%、思源电气gb7.71%bd-11.38%、骄成超声gb7.31%bd39.50%、科达制造gb5.66%bd-35.68% |
| 2295 | 易方达磐泰一年持有混合A | 009249 | 林虎 | 2026-06-30 | 1.67% | 2.88% | 16.87% |
工业富联gb1.11%bd246.88%、新易盛gb0.91%bd225.00%、中际旭创gb0.88%bd300.00%、寒武纪gb0.69%bd新进、宁德时代gb0.59%bd210.53% 洛阳钼业gb0.59%bd-25.32%、海光信息gb0.52%bd新进、信维通信gb0.52%bd新进、金诚信gb0.48%bd92.00%、中国平安gb0.48%bd6.67% |
| 2296 | 富国均衡投资混合 | 024188 | 范妍 | 2026-06-30 | -- |
中际旭创gb3.19%bd新进、宁德时代gb3.01%bd14.45%、广钢气体gb3.00%bd145.90%、寒武纪gb2.45%bd160.64%、深南电路gb2.28%bd91.60% 东山精密gb2.26%bd44.87%、新易盛gb2.25%bd87.50%、中国平安gb1.65%bd-1.20%、海思科gb1.40%bd19.66%、思源电气gb1.23%bd-15.75% |
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| 2297 | 信澳新能源精选混合A | 012079 | 朱然 | 2026-06-30 | 20.94% |
宁德时代gb9.87%bd2.60%、鹏辉能源gb9.71%bd36.19%、新宙邦gb8.25%bd97.84%、德福科技gb7.32%bd新进、鼎胜新材gb5.32%bd12.47% 中材科技gb4.77%bd47.22%、诺德股份gb4.49%bd26.12%、德业股份gb4.38%bd25.50%、海亮股份gb3.11%bd新进、阳光电源gb2.87%bd-20.50% |
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| 2298 | 华夏睿阳一年持有混合 | 009011 | 林瑶 | 2026-06-30 | 2.78% | 16.35% |
博迈科gb9.22%bd6.84%、天振股份gb7.50%bd25.00%、天安新材gb5.99%bd新进、三力制药gb5.82%bd-5.37%、美埃科技gb5.47%bd新进 齐心集团gb5.24%bd新进、江苏神通gb4.07%bd27.99%、华旺科技gb3.95%bd新进、博实结gb2.92%bd-25.70%、天康生物gb2.80%bd新进 |
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| 2299 | 鹏华安和混合C | 009231 | 汤志彦 | 2026-06-30 | 0.31% | 10.53% |
福田汽车gb1.97%bd1,415.38%、北京人力gb1.95%bd-21.37%、天益医疗gb1.88%bd1.62%、贵州茅台gb1.75%bd新进、益方生物gb1.66%bd3.11% 海大集团gb1.55%bd89.02%、奥泰生物gb1.55%bd-14.36%、聚胶股份gb1.54%bd-33.33%、太阳纸业gb1.47%bd新进、ST人福gb1.44%bd-8.86% |
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| 2300 | 平安研究智选混合A | 021576 | 张荫先 | 2026-06-30 | 4.21% | -- |
英科医疗gb9.38%bd31.93%、巨星科技gb8.94%bd9.02%、迪威尔gb7.97%bd108.09%、弘亚数控gb7.03%bd33.40%、英科再生gb6.85%bd100.88% 广电计量gb6.43%bd77.13%、三一重工gb6.25%bd215.66%、浩洋股份gb5.92%bd24.11%、陕鼓动力gb3.67%bd3.97%、中际联合gb3.55%bd-11.91% |