| 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 |
|---|---|---|---|---|---|---|---|---|
| 2951 | 宝盈创新驱动股票A | 009491 | 容志能 | 2026-06-30 | 24.03% | 145.85% |
新易盛gb9.36%bd-4.00%、中际旭创gb8.99%bd16.30%、东山精密gb8.00%bd-13.42%、天孚通信gb7.78%bd-15.07%、科翔股份gb6.03%bd新进 蓝思科技gb5.15%bd15.99%、精智达gb4.99%bd新进、杰普特gb4.88%bd221.05%、深南电路gb4.42%bd新进、长光华芯gb4.29%bd23.99% |
|
| 2952 | 易方达中证人工智能主题ETF联接C | 012734 | 张湛 | 2026-06-30 | 5.45% | 94.39% |
寒武纪gb0.24%bd140.00%、澜起科技gb0.21%bd162.50%、海光信息gb0.20%bd新进、新易盛gb0.19%bd35.71%、中际旭创gb0.18%bd63.64% 中科曙光gb0.09%bd50.00%、芯原股份gb0.09%bd125.00%、海康威视gb0.06%bd20.00%、摩尔线程gb0.06%bd50.00%、光迅科技gb0.06%bd200.00% |
|
| 2953 | 东财上证科创200ETF联接A | 026117 | 赵肖萌 | 2026-06-30 | -- | -- |
鼎通科技gb1.98%bd新进、汇成股份gb1.98%bd新进、杰普特gb1.98%bd58.40%、甬矽电子gb1.92%bd新进、嘉元科技gb1.83%bd47.58% 聚和材料gb1.60%bd30.08%、伟测科技gb1.59%bd35.90%、新锐股份gb1.58%bd新进、兴福电子gb1.52%bd新进、联瑞新材gb1.50%bd新进 |
|
| 2954 | 大成创业板50ETF联接C | 024921 | 刘淼 | 2026-06-30 | -- | -- |
中际旭创gb0.08%bd60.00%、宁德时代gb0.03%bd-75.00%、东方财富gb0.01%bd-66.67%、汇川技术gb0.00%bd-100.00% 蓝思科技gb0.00%bd新进、蓝色光标gb0.00%bd新进、网宿科技gb0.00%bd新进、爱尔眼科gb0.00%bd新进 |
|
| 2955 | 前海开源优选领航股票A | 022292 | 田维 | 2026-06-30 | 0.32% | 21.52% | -- |
川投能源gb7.28%bd-0.14%、中微公司gb7.03%bd新进、北方华创gb6.72%bd新进、京沪高铁gb5.44%bd新进、新集能源gb5.31%bd新进 新易盛gb5.25%bd新进、中际旭创gb4.82%bd17.85%、天孚通信gb3.59%bd新进、美的集团gb3.41%bd新进、沪电股份gb3.05%bd新进 |
| 2956 | 易方达中证1000量化增强C | 017095 | 黄健生 | 2026-06-30 | -- | -- | -- |
普冉股份gb0.87%bd987.50%、江海股份gb0.64%bd64.10%、芯碁微装gb0.61%bd1,933.33%、德福科技gb0.59%bd742.86%、剑桥科技gb0.54%bd100.00% 斯迪克gb0.53%bd新进、聚辰股份gb0.53%bd47.22%、杰华特gb0.51%bd45.71%、国科微gb0.50%bd1,566.67%、思瑞浦gb0.49%bd53.13% |
| 2957 | 国泰沪深300增强策略ETF | 561300 | 梁杏 | 2026-06-30 | -- | -- | -- |
宁德时代gb4.09%bd-13.71%、中际旭创gb4.07%bd126.11%、兆易创新gb2.46%bd2,360.00%、中国平安gb2.35%bd-3.69%、新易盛gb2.09%bd54.81% 紫金矿业gb1.89%bd-14.09%、海光信息gb1.84%bd425.71%、美的集团gb1.81%bd-3.21%、京东方Agb1.79%bd86.46%、中芯国际gb1.79%bd23.45% |
| 2958 | 汇添富中证精准医疗指数(LOF)A | 501005 | 吴振翔 | 2026-06-30 | 0.28% | 0.22% | 8.64% |
凯莱英gb5.72%bd17.21%、艾力斯gb5.40%bd14.65%、泰格医药gb5.27%bd20.05%、康龙化成gb5.20%bd9.24%、药明康德gb5.15%bd3.83% 荣昌生物gb5.14%bd1.78%、泽璟制药gb4.79%bd23.77%、百济神州gb4.72%bd1.94%、恒瑞医药gb4.50%bd-2.81%、复星医药gb4.12%bd-13.63% |
| 2959 | 诺安研究精选股票C | 025949 | 唐晨 | 2026-06-30 | -- | -- |
信科移动gb5.63%bd65.10%、广联航空gb5.26%bd66.46%、电科蓝天gb5.07%bd53.64%、飞沃科技gb4.83%bd新进、国博电子gb4.54%bd119.32% 信维通信gb4.04%bd新进、航天电子gb3.94%bd212.70%、超捷股份gb3.84%bd20.38%、西测测试gb3.47%bd新进、光智科技gb3.40%bd新进 |
|
| 2960 | 兴全沪深300指数增强(LOF)Y | 022962 | 申庆 | 2026-06-30 | -- | -- | -- |
紫光股份gb9.15%bd46.87%、工业富联gb5.73%bd72.59%、TCL科技gb5.10%bd77.70%、中国平安gb5.07%bd-16.20%、鹏鼎控股gb4.87%bd305.83% 华域汽车gb3.94%bd-7.73%、南京银行gb3.66%bd13.31%、贵州茅台gb2.79%bd-27.53%、中国中免gb2.73%bd-27.01%、京东方Agb1.73%bd170.31% |
| 2961 | 长信沪深300指数C | 007448 | 宋海岸 | 2026-06-30 | 20.67% |
中际旭创gb6.26%bd107.28%、宁德时代gb4.99%bd-4.04%、兆易创新gb3.31%bd14.14%、立讯精密gb2.66%bd21.46%、东山精密gb2.63%bd新进 紫金矿业gb2.60%bd-14.75%、药明康德gb2.51%bd18.96%、中信证券gb2.41%bd16.99%、工业富联gb2.28%bd18.13%、海康威视gb1.89%bd新进 |
||
| 2962 | 招商中证银行AH价格优选ETF | 517900 | 刘重杰 | 2026-06-30 | 12.17% | 12.28% | 67.13% |
招商银行gb13.68%bd-2.70%、兴业银行gb9.55%bd-4.88%、江苏银行gb5.39%bd7.37%、浦发银行gb3.91%bd-8.86%、宁波银行gb3.33%bd5.38% 平安银行gb3.32%bd-2.06%、上海银行gb2.94%bd-4.85%、杭州银行gb2.50%bd4.17%、北京银行gb2.47%bd-1.59%、南京银行gb2.08%bd-4.59% |
| 2963 | 长盛中证红利低波动100指数A | 022342 | 陈亘斯 | 2026-06-30 | 5.88% | 4.16% | -- |
雅戈尔gb4.44%bd18.40%、格力电器gb3.83%bd187.97%、中国建筑gb3.37%bd171.77%、中国移动gb2.99%bd21.05%、中南传媒gb2.81%bd234.52% 美的集团gb2.61%bd163.64%、申能股份gb2.61%bd-9.38%、长江传媒gb2.52%bd73.79%、康恩贝gb2.49%bd-10.43%、唐山港gb2.36%bd118.52% |
| 2964 | 银华沪港深增长股票A | 001703 | 周晶 | 2026-06-30 | 11.97% |
京东方Agb7.99%bd137.80%、中国动力gb4.58%bd54.21%、江海股份gb4.09%bd新进、中国船舶gb3.74%bd34.53%、弘亚数控gb3.47%bd15.28% 福斯特gb3.45%bd新进、威胜信息gb3.06%bd10.47%、法拉电子gb2.35%bd新进、安琪酵母gb2.22%bd-8.26%、欧科亿gb2.21%bd新进 |
||
| 2965 | 国泰海通中证港股通高股息投资指数发起(QDII)A | 023073 | 钱玲玲 | 2026-06-30 | 8.26% | 4.89% | -- | |
| 2966 | 鹏华中证工业有色金属主题ETF | 159162 | 闫冬 | 2026-06-30 | 0.15% | -- | -- |
洛阳钼业gb10.96%bd0.55%、北方稀土gb8.70%bd-1.02%、厦门钨业gb6.78%bd50.67%、中钨高新gb6.24%bd新进、中国铝业gb4.66%bd-29.18% 铜陵有色gb3.66%bd7.65%、东阳光gb3.62%bd9.04%、兴业银锡gb3.35%bd-19.47%、云铝股份gb3.30%bd-29.79%、西部矿业gb3.24%bd431.15% |
| 2967 | 汇添富中证全指软件ETF | 159590 | 乐无穹 | 2026-06-30 | -- |
科大讯飞gb10.05%bd-17.01%、同花顺gb9.29%bd27.61%、金山办公gb6.32%bd3.10%、拓维信息gb4.52%bd-7.38%、指南针gb4.28%bd8.08% 恒生电子gb4.11%bd-6.38%、润和软件gb3.93%bd12.29%、三六零gb3.90%bd-8.24%、深信服gb3.19%bd9.62%、中科创达gb2.92%bd17.74% |
||
| 2968 | 鹏华中证800地产指数(LOF)A | 160628 | 闫冬 | 2026-06-30 | 17.63% |
万科Agb15.01%bd12.10%、保利发展gb13.99%bd-5.02%、衢州发展gb12.66%bd62.31%、招商蛇口gb12.42%bd-17.42%、滨江集团gb9.94%bd40.59% 新城控股gb9.75%bd32.11%、陆家嘴gb7.79%bd46.43%、上海临港gb7.54%bd35.61%、绿地控股gb5.36%bd43.70%、大普微gb0.07%bd新进 |
||
| 2969 | 诺安创新驱动混合C | 002051 | 左少逸 | 2026-06-30 | 76.63% | 178.04% |
中科飞测gb8.91%bd189.29%、微导纳米gb8.13%bd639.09%、甬矽电子gb7.27%bd-19.31%、华虹宏力gb7.07%bd-11.40%、鹏鼎控股gb6.99%bd-16.09% 兆易创新gb6.74%bd15.21%、晶合集成gb6.50%bd52.58%、芯源微gb6.48%bd103.77%、胜蓝股份gb5.16%bd新进、飞荣达gb4.71%bd新进 |
|
| 2970 | 信澳领先智选混合 | 012608 | 冯明远 | 2026-06-30 | 15.66% | 62.23% |
士兰微gb2.54%bd12,600.00%、富满微gb2.26%bd11,200.00%、盛美上海gb2.06%bd2,188.89%、华海清科gb2.02%bd9.78%、兆易创新gb1.93%bd17.68% 芯联集成gb1.86%bd3,620.00%、华海诚科gb1.85%bd2,212.50%、甬矽电子gb1.78%bd23.61%、思瑞浦gb1.77%bd-5.85%、兴福电子gb1.75%bd66.67% |
|
| 2971 | 南华科技创新混合发起C | 024477 | 徐超 | 2026-06-30 | -- | -- |
东山精密gb5.86%bd107.07%、中际旭创gb5.37%bd24.88%、源杰科技gb4.99%bd新进、新易盛gb4.06%bd7.98%、盛科通信gb3.81%bd新进 芯碁微装gb3.49%bd新进、长川科技gb3.44%bd43.33%、剑桥科技gb3.27%bd新进、三环集团gb3.24%bd新进、芯源微gb2.97%bd81.10% |
|
| 2972 | 摩根景气甄选混合A | 013006 | 陈思郁 | 2026-06-30 | 20.20% | 75.55% |
新易盛gb8.78%bd31.63%、东山精密gb8.59%bd38.77%、中际旭创gb8.34%bd36.50%、中国巨石gb3.70%bd19.35%、国际复材gb2.99%bd新进 长川科技gb2.87%bd新进、鼎泰高科gb2.82%bd555.81%、三环集团gb2.70%bd新进、芯碁微装gb2.70%bd新进、大族激光gb2.59%bd新进 |
|
| 2973 | 中金进取回报混合C | 025770 | 于质冰 | 2026-06-30 | -- | -- |
中际旭创gb8.40%bd164.98%、新易盛gb7.68%bd159.46%、华虹宏力gb4.45%bd新进、兆易创新gb4.22%bd新进、中芯国际gb4.11%bd新进 中微公司gb4.00%bd新进、生益科技gb3.99%bd-10.14%、东山精密gb3.92%bd35.64%、华海清科gb3.52%bd71.71%、永鼎股份gb3.49%bd新进 |
|
| 2974 | 华安竞争优势混合A | 024437 | 栾超 | 2026-06-30 | 10.09% | -- |
寒武纪gb9.59%bd115.99%、中际旭创gb6.63%bd10.13%、立讯精密gb5.53%bd121.20%、新易盛gb5.53%bd223.39%、中信证券gb4.42%bd445.68% 鹏鼎控股gb4.17%bd57.95%、兆易创新gb4.04%bd33.33%、广合科技gb3.88%bd新进、宁德时代gb3.75%bd12.95%、洁美科技gb3.46%bd69.61% |
|
| 2975 | 财通先进制造智选混合发起A | 019612 | 顾弘原 | 2026-06-30 | -- |
光迅科技gb4.16%bd966.67%、精测电子gb4.15%bd新进、源杰科技gb3.91%bd新进、新宙邦gb3.71%bd新进、深南电路gb3.62%bd12.77% 思特威gb3.61%bd新进、华丰科技gb3.52%bd新进、长川科技gb3.46%bd0.29%、阳光电源gb3.37%bd-0.59%、飞凯材料gb3.21%bd新进 |
||
| 2976 | 万家臻选混合A | 005094 | 莫海波 | 2026-06-30 | 20.48% | 150.49% |
新易盛gb9.83%bd7.08%、寒武纪gb9.77%bd3.83%、中际旭创gb9.04%bd11.74%、海光信息gb8.88%bd114.49%、恒瑞医药gb6.73%bd39.63% 百济神州gb6.73%bd75.72%、淮北矿业gb4.42%bd-11.78%、潞安环能gb4.07%bd-10.15%、贵州茅台gb4.06%bd-30.24%、世纪华通gb3.92%bd-24.62% |
|
| 2977 | 华夏兴华混合 | 519908 | 阳琨 | 2026-06-30 | 6.83% | 19.27% |
北方华创gb6.33%bd59.05%、立讯精密gb4.52%bd32.94%、中芯国际gb4.52%bd162.79%、源杰科技gb4.24%bd新进、美埃科技gb3.98%bd新进 中科飞测gb3.93%bd-8.82%、精测电子gb3.90%bd新进、紫金矿业gb3.86%bd-46.83%、宁德时代gb3.70%bd1.37%、海光信息gb3.44%bd251.02% |
|
| 2978 | 富国产业驱动混合A | 005840 | 孟浩之 | 2026-06-30 | 19.74% |
中际旭创gb9.70%bd67.24%、新易盛gb7.88%bd15.71%、深南电路gb5.11%bd52.08%、杰瑞股份gb4.54%bd43.22%、国科天成gb4.45%bd-9.92% 菲利华gb3.89%bd62.08%、中微公司gb3.62%bd269.39%、天孚通信gb3.20%bd新进、兆易创新gb2.94%bd36.11%、鹏鼎控股gb2.79%bd469.39% |
||
| 2979 | 诺安优选回报混合C | 025351 | 杨谷 | 2026-06-30 | -- | -- | -- |
杰华特gb9.54%bd62.80%、中控技术gb9.11%bd新进、广立微gb6.94%bd新进、博威合金gb6.65%bd22.47%、圣邦股份gb6.39%bd新进 晶晨股份gb6.10%bd28.96%、迪威尔gb5.51%bd-10.70%、药康生物gb4.61%bd2,611.76%、中际联合gb4.59%bd1.55%、建龙微纳gb3.95%bd-29.34% |
| 2980 | 博时新能源主题混合C | 013104 | 唐晟博 | 2026-06-30 | 18.84% |
昀冢科技gb5.41%bd新进、宁德时代gb4.95%bd-16.24%、泰金新能gb4.79%bd新进、风华高科gb4.30%bd新进、三环集团gb4.16%bd新进 迈为股份gb4.04%bd43.77%、利和兴gb3.39%bd新进、阳光电源gb2.49%bd-13.24%、天孚通信gb2.37%bd新进、源杰科技gb2.30%bd5,650.00% |
||
| 2981 | 国投瑞银新兴产业混合(LOF)A | 161219 | 王鹏 | 2026-06-30 | 3.14% | 7.67% | 40.95% |
骄成超声gb6.94%bd32.95%、洁美科技gb6.61%bd-1.78%、ST人福gb6.37%bd-24.62%、晶方科技gb6.15%bd-4.21%、海康威视gb5.80%bd26.36% 蓝宇股份gb5.64%bd2.55%、新产业gb5.35%bd-3.95%、安琪酵母gb5.02%bd0.60%、美的集团gb4.53%bd11.03%、宁德时代gb4.20%bd9.95% |
| 2982 | 嘉合锦鑫混合A | 015010 | 李国林 | 2026-06-30 |
中际旭创gb8.84%bd689.29%、微导纳米gb7.97%bd新进、信德新材gb7.02%bd10.73%、澜起科技gb7.00%bd519.47%、北方华创gb6.07%bd56.85% 东山精密gb5.82%bd72.19%、中微公司gb5.71%bd新进、盛科通信gb5.10%bd新进、华海清科gb5.05%bd新进、佰维存储gb4.71%bd新进 |
|||
| 2983 | 工银优质成长混合A | 010088 | 张剑峰 | 2026-06-30 | 4.22% | 28.73% |
宁德时代gb7.87%bd-10.87%、杰瑞股份gb7.64%bd8.52%、兆易创新gb7.54%bd338.37%、新宙邦gb5.81%bd81.56%、北方华创gb5.48%bd118.33% 东材科技gb4.73%bd201.27%、紫金矿业gb3.52%bd-15.38%、中天科技gb3.29%bd138.41%、工业富联gb3.01%bd33.78%、新易盛gb2.98%bd127.48% |
|
| 2984 | 长城优选增强六个月混合A | 009829 | 马强 | 2026-06-30 | 2.61% | 9.16% |
瑞松科技gb1.25%bd新进、东田微gb1.11%bd新进、新易盛gb1.07%bd新进、宁德时代gb0.52%bd8.33%、国博电子gb0.35%bd新进 恒立液压gb0.31%bd新进、华虹宏力gb0.24%bd新进、安集科技gb0.22%bd新进、松发股份gb0.18%bd新进、科伦药业gb0.15%bd新进 |
|
| 2985 | 国富优质企业一年持有期混合A | 012510 | 徐荔蓉 | 2026-06-30 | 13.56% |
三环集团gb6.18%bd10.36%、招商银行gb5.03%bd-5.27%、宁波银行gb4.67%bd2.19%、恒立液压gb3.98%bd-20.24%、立讯精密gb3.13%bd62.18% 宁德时代gb2.91%bd-48.68%、盐湖股份gb2.80%bd新进、中船特气gb2.59%bd新进、天岳先进gb2.25%bd新进、迈为股份gb2.09%bd145.88% |
||
| 2986 | 长盛成长精选混合A | 010914 | 张谊然 | 2026-06-30 |
寒武纪gb8.13%bd新进、海光信息gb7.95%bd新进、中芯国际gb7.91%bd新进、北方华创gb7.19%bd3,894.44%、盛科通信gb6.76%bd新进 三环集团gb5.80%bd138.68%、华峰测控gb5.48%bd新进、中控技术gb4.87%bd289.60%、罗博特科gb4.74%bd新进、和林微纳gb4.43%bd321.90% |
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| 2987 | 南方安康混合A | 004517 | 林乐峰 | 2026-06-30 | 0.52% | 4.49% | 15.36% |
中际旭创gb0.60%bd新进、杰瑞股份gb0.60%bd100.00%、富创精密gb0.38%bd1,166.67%、阳光电源gb0.36%bd50.00%、桐昆股份gb0.36%bd16.13% 正帆科技gb0.32%bd966.67%、美的集团gb0.30%bd11.11%、亨通光电gb0.29%bd-14.71%、宁德时代gb0.28%bd7.69%、卫星化学gb0.27%bd-3.57% |
| 2988 | 南方利安灵活配置混合A | 001570 | 吴剑毅 | 2026-06-30 | 1.65% | 3.41% | 8.24% |
贵州茅台gb0.75%bd-7.41%、海尔智家gb0.61%bd-17.57%、海螺水泥gb0.43%bd168.75%、京沪高铁gb0.35%bd-50.70%、中国建筑gb0.30%bd-50.82% 分众传媒gb0.30%bd76.47%、中国移动gb0.29%bd-51.67%、华域汽车gb0.28%bd27.27%、万华化学gb0.24%bd-31.43%、中国中车gb0.21%bd-32.26% |
| 2989 | 光大保德信锦弘混合C | 011232 | 王卫林 | 2026-06-30 | 14.27% |
赤峰黄金gb1.95%bd-10.55%、东方钽业gb1.78%bd1,012.50%、燕东微gb1.70%bd新进、紫金矿业gb1.38%bd-25.81%、洛阳钼业gb1.34%bd-10.67% 兖矿能源gb1.21%bd新进、山金国际gb0.94%bd18.99%、昊华能源gb0.84%bd新进、新锐股份gb0.70%bd新进、罗博特科gb0.65%bd124.14% |
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| 2990 | 平安鼎弘混合(LOF)A | 167003 | 江正清 | 2026-06-30 | 3.05% | 17.80% |
中际旭创gb2.72%bd159.05%、伊利股份gb1.69%bd463.33%、长江证券gb1.67%bd新进、新易盛gb1.46%bd53.68%、国泰海通gb1.40%bd新进 寒武纪gb1.37%bd158.49%、芯原股份gb1.27%bd新进、中信证券gb1.23%bd-75.35%、华安证券gb1.19%bd新进、华峰测控gb1.12%bd新进 |
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| 2991 | 中欧招益稳健一年持有混合A | 013912 | 黄华 | 2026-06-30 | 0.65% | 15.07% |
宁德时代gb5.04%bd-11.11%、中国神华gb0.97%bd-24.22%、美的集团gb0.96%bd-10.28% 山东黄金gb0.66%bd-48.44%、中国铝业gb0.52%bd-35.00% |
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| 2992 | 景顺长城领先回报混合A类 | 001362 | 李滋源 | 2026-06-30 | 7.84% |
药明康德gb2.86%bd2,283.33%、中国石油gb2.27%bd10.19%、贵州茅台gb2.17%bd804.17%、伊利股份gb2.13%bd31.48%、中国海油gb2.04%bd5.70% 紫金矿业gb1.98%bd50.00%、泰格医药gb1.36%bd1,136.36%、中国神华gb1.30%bd348.28%、滨江集团gb1.29%bd-7.86%、招商蛇口gb1.20%bd-11.11% |
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| 2993 | 兴银兴慧一年持有混合A | 013676 | 罗怡达 | 2026-06-30 | 18.87% |
宁德时代gb3.26%bd33.06%、新和成gb3.12%bd31.09%、中策橡胶gb1.76%bd新进、三环集团gb1.67%bd50.45%、德业股份gb1.56%bd新进 立讯精密gb1.32%bd340.00%、宏发股份gb1.30%bd519.05%、桐昆股份gb1.23%bd23.00%、裕同科技gb1.20%bd新进、福斯特gb1.10%bd1,000.00% |
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| 2994 | 信澳星煜智选混合C | 020306 | 冯玺祥 | 2026-06-30 | 0.22% | 2.23% | -- |
安凯微gb0.74%bd新进、康希通信gb0.59%bd883.33%、恒烁股份gb0.57%bd新进、希荻微gb0.55%bd新进、万润新能gb0.51%bd新进 华锐精密gb0.51%bd54.55%、九联科技gb0.48%bd4,700.00%、英搏尔gb0.48%bd65.52%、欧科亿gb0.48%bd269.23%、华自科技gb0.45%bd新进 |
| 2995 | 方正富邦红利精选混合A | 730002 | 吴昊 | 2026-06-30 | 8.23% | 3.70% |
成都银行gb2.36%bd20.41%、工商银行gb2.21%bd8.33%、国元证券gb2.17%bd-6.06%、邮储银行gb2.05%bd-21.15%、九州通gb2.02%bd新进 中国银行gb2.01%bd-2.43%、交通银行gb1.99%bd-24.05%、北京银行gb1.99%bd-33.67%、上海银行gb1.99%bd84.26%、农业银行gb1.99%bd-23.46% |
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| 2996 | 国泰民福策略价值灵活配置混合A | 002489 | 戴计辉 | 2026-06-30 | 5.95% |
立讯精密gb5.39%bd659.15%、宁德时代gb4.48%bd600.00%、TCL科技gb4.18%bd660.00%、可孚医疗gb3.73%bd492.06%、齐鲁银行gb3.11%bd207.92% 华旺科技gb2.96%bd438.18%、科达制造gb2.91%bd298.63%、中钨高新gb2.80%bd1,066.67%、盐湖股份gb2.53%bd1,165.00%、中芯国际gb2.53%bd2,200.00% |
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| 2997 | 工银稳健成长混合A | 481004 | 修世宇 | 2026-06-30 | 2.00% | 9.25% | 29.87% |
紫金矿业gb7.76%bd-9.45%、川投能源gb6.99%bd0.72%、宁德时代gb5.20%bd3.59%、瀚蓝环境gb3.55%bd-21.11%、东方钽业gb3.55%bd新进 中国建筑gb3.36%bd7.01%、中材科技gb2.57%bd18.98%、中国移动gb2.50%bd-2.72%、上峰材料gb2.47%bd新进、晋控煤业gb2.32%bd17.17% |
| 2998 | 金鹰鑫益混合E | 007233 | 林龙军 | 2026-06-30 | 8.88% | 8.40% |
中原传媒gb3.66%bd新进、华新建材gb3.54%bd新进、富森美gb3.49%bd3,390.00%、军信股份gb3.32%bd906.06%、南方传媒gb3.29%bd新进 众兴菌业gb3.24%bd新进、吉比特gb3.15%bd650.00%、罗莱生活gb3.04%bd新进、兔宝宝gb3.03%bd2,064.29%、金域医学gb3.03%bd新进 |
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| 2999 | 中欧国企红利混合C | 019016 | 钱亚婷 | 2026-06-30 | 8.81% | 4.97% | -- |
山煤国际gb2.70%bd50.00%、兖矿能源gb2.20%bd35.80%、唐山港gb2.16%bd730.77%、恒源煤电gb2.06%bd139.53%、潞安环能gb1.99%bd4.19% 山西焦煤gb1.97%bd-1.99%、四川路桥gb1.96%bd2.08%、南京银行gb1.95%bd8.33%、上海银行gb1.91%bd4.37%、华域汽车gb1.78%bd-6.32% |
| 3000 | 景顺长城国企价值混合A | 018294 | 邹立虎 | 2026-06-30 | 8.10% | 5.74% | 63.43% |
紫金矿业gb9.12%bd2.13%、神火股份gb6.11%bd6.82%、国泰海通gb5.13%bd新进、川仪股份gb4.70%bd45.51%、电投能源gb4.58%bd19.58% 三一重工gb3.84%bd新进、华菱钢铁gb2.74%bd-5.19%、湖南黄金gb2.53%bd74.48%、江瀚新材gb1.84%bd124.39%、中金黄金gb1.66%bd18.57% |