| 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 |
|---|---|---|---|---|---|---|---|---|
| 3001 | 东财量化精选混合A | 009840 | 杨路炜 | 2026-06-30 | 21.14% | 11.00% | 26.32% |
万邦医药gb0.49%bd88.46%、通达海gb0.46%bd64.29%、金迪克gb0.44%bd新进、南模生物gb0.42%bd新进、动力源gb0.42%bd新进 宁水集团gb0.40%bd-9.09%、长青科技gb0.39%bd105.26%、龙软科技gb0.39%bd77.27%、力源科技gb0.39%bd39.29%、友好集团gb0.39%bd116.67% |
| 3002 | 招商丰韵混合A | 006364 | 何智超 | 2026-06-30 |
兆易创新gb6.27%bd新进、长芯博创gb4.97%bd新进、长川科技gb4.77%bd新进、太辰光gb4.42%bd新进、联讯仪器gb4.11%bd新进 长飞光纤gb3.82%bd新进、天孚通信gb3.70%bd新进、源杰科技gb3.63%bd8,975.00%、三环集团gb3.50%bd新进、药明康德gb3.48%bd7.74% |
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| 3003 | 国联安鑫安灵活配置混合 | 001007 | 呼荣权 | 2026-06-30 | 7.36% |
百润股份gb7.42%bd292.59%、安琪酵母gb7.05%bd-6.99%、乖宝宠物gb6.79%bd279.33%、百亚股份gb6.62%bd350.34%、会稽山gb6.51%bd40.91% 登康口腔gb6.33%bd39.74%、立高食品gb5.02%bd23.95%、西麦食品gb4.14%bd-8.41%、三棵树gb4.10%bd20,400.00%、贝泰妮gb3.96%bd56.52% |
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| 3004 | 国泰上证科创板芯片ETF | 589100 | 麻绎文 | 2026-06-30 | 19.33% | -- |
寒武纪gb8.54%bd-10.67%、澜起科技gb8.37%bd7.45%、中微公司gb8.27%bd13.44%、海光信息gb8.11%bd-15.96%、中芯国际gb7.48%bd-23.52% 源杰科技gb4.45%bd36.92%、佰维存储gb4.39%bd16.76%、拓荆科技gb3.78%bd11.50%、芯原股份gb3.67%bd-9.16%、华虹宏力gb3.23%bd37.45% |
|
| 3005 | 摩根民生需求股票C | 017099 | 杨景喻 | 2026-06-30 | 14.94% | 42.58% |
中际旭创gb8.19%bd59.65%、东山精密gb6.70%bd43.78%、新易盛gb6.54%bd-3.96%、芯碁微装gb3.76%bd新进、华虹宏力gb3.61%bd284.04% 三环集团gb3.38%bd新进、天华新能gb3.21%bd-41.53%、鼎龙股份gb3.08%bd27.27%、长川科技gb2.92%bd新进、国际复材gb2.65%bd新进 |
|
| 3006 | 前海开源上证科创板100ETF | 589270 | 梁溥森 | 2026-06-30 | -- | -- | -- |
普冉股份gb3.95%bd新进、芯源微gb3.57%bd160.58%、华峰测控gb3.39%bd新进、安集科技gb2.89%bd134.96%、仕佳光子gb2.81%bd48.68% 睿创微纳gb2.71%bd27.83%、中船特气gb2.71%bd新进、富创精密gb2.61%bd新进、精智达gb2.58%bd新进、芯碁微装gb2.41%bd新进 |
| 3007 | 中银证券精选行业股票A | 010892 | 林博程 | 2026-06-30 | 4.68% |
新易盛gb9.26%bd7.42%、源杰科技gb9.10%bd56.63%、中际旭创gb8.29%bd40.03%、东山精密gb7.49%bd67.19%、华虹宏力gb3.89%bd4,762.50% 天孚通信gb2.52%bd-42.86%、生益科技gb2.36%bd293.33%、兆易创新gb2.27%bd12.38%、宏和科技gb2.16%bd248.39%、仕佳光子gb2.13%bd18.33% |
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| 3008 | 易方达创业板ETF联接Y | 022907 | 成曦 | 2026-06-30 | -- |
中际旭创gb0.12%bd100.00%、宁德时代gb0.11%bd-21.43%、新易盛gb0.08%bd60.00%、东方财富gb0.03%bd新进、阳光电源gb0.03%bd新进 胜宏科技gb0.03%bd50.00%、天孚通信gb0.02%bd新进、三环集团gb0.02%bd100.00%、汇川技术gb0.01%bd-50.00%、江波龙gb0.01%bd新进 |
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| 3009 | 银河沪深300指数增强A | 007275 | 罗博 | 2026-06-30 | 32.52% |
宁德时代gb3.53%bd-19.04%、中际旭创gb3.26%bd72.49%、寒武纪gb2.89%bd131.20%、新易盛gb2.13%bd44.90%、贵州茅台gb2.08%bd-40.74% 海光信息gb1.90%bd52.00%、兆易创新gb1.84%bd211.86%、中芯国际gb1.81%bd67.59%、中国平安gb1.81%bd-31.18%、澜起科技gb1.79%bd184.13% |
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| 3010 | 创金合信ESG责任投资股票A | 011149 | 王鑫 | 2026-06-30 | 3.25% | 4.33% |
中际旭创gb4.71%bd23.30%、京仪装备gb4.35%bd318.27%、拓荆科技gb4.06%bd256.14%、寒武纪gb3.89%bd新进、天孚通信gb3.56%bd291.21% 精智达gb3.43%bd新进、艾华集团gb3.36%bd新进、中天科技gb3.21%bd30.49%、华峰测控gb3.17%bd新进、生益科技gb2.99%bd30.00% |
|
| 3011 | 永赢中证500指数增强发起C | 022312 | 钱厚翔 | 2026-06-30 | -- | -- | -- |
源杰科技gb5.34%bd926.92%、仕佳光子gb4.07%bd新进、香农芯创gb3.73%bd新进、北京君正gb3.69%bd新进、长飞光纤gb3.02%bd655.00% 新宙邦gb2.02%bd-10.62%、永兴材料gb1.99%bd172.60%、山煤国际gb1.98%bd新进、钒钛股份gb1.91%bd新进、泽璟制药gb1.90%bd新进 |
| 3012 | 博时沪深300指数I | 024186 | 杨振建 | 2026-06-30 | -- |
中际旭创gb5.04%bd86.67%、宁德时代gb3.78%bd-14.67%、新易盛gb2.96%bd54.97%、贵州茅台gb2.75%bd-5.82%、兆易创新gb2.18%bd489.19% 寒武纪gb1.74%bd34.88%、中国平安gb1.73%bd-26.69%、美的集团gb1.65%bd-2.37%、紫金矿业gb1.57%bd-38.19%、中信证券gb1.54%bd75.00% |
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| 3013 | 嘉合同顺智选股票A | 009106 | 杨彦喆 | 2026-06-30 | 0.27% | 5.70% | 23.90% |
中际旭创gb7.61%bd123.17%、鹏鼎控股gb7.10%bd66.67%、招商轮船gb6.05%bd1.00%、药明康德gb5.66%bd19.16%、京东方Agb5.37%bd79.60% 贵州茅台gb4.22%bd-22.28%、海康威视gb2.89%bd8.65%、宁德时代gb2.85%bd-9.24%、招商证券gb2.76%bd20.52%、中信建投gb2.66%bd3.10% |
| 3014 | 招商中证A50指数增强发起式C | 022850 | 王宁远 | 2026-06-30 | -- | -- | -- |
中际旭创gb7.35%bd80.15%、紫金矿业gb6.72%bd-9.68%、药明康德gb6.64%bd197.76%、中国船舶gb5.80%bd新进、美的集团gb5.49%bd-1.26% 宁德时代gb4.80%bd-34.52%、万华化学gb4.66%bd-27.98%、洛阳钼业gb4.45%bd新进、光启技术gb4.15%bd9.79%、航发动力gb3.62%bd新进 |
| 3015 | 中信建投中证A500指数增强A | 023503 | 王鹏 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.05%bd151.55%、兆易创新gb3.34%bd943.75%、寒武纪gb2.91%bd470.59%、中国银行gb2.79%bd4,550.00%、东山精密gb2.27%bd298.25% 中国船舶gb1.49%bd210.42%、中国神华gb1.48%bd-9.76%、中国平安gb1.41%bd-41.74%、海光信息gb1.35%bd193.48%、中国东航gb1.18%bd227.78% |
| 3016 | 招商成长量化选股股票A | 020901 | 王平 | 2026-06-30 | -- |
视源股份gb1.74%bd20.83%、川仪股份gb1.62%bd新进、史丹利gb1.60%bd8.84%、帝科股份gb1.59%bd新进、福日电子gb1.56%bd231.91% 立中集团gb1.55%bd12.32%、吉比特gb1.50%bd9.49%、浙富控股gb1.47%bd新进、永创智能gb1.44%bd323.53%、贵州轮胎gb1.40%bd13.82% |
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| 3017 | 平安上证红利低波动指数E | 024611 | 王郧 | 2026-06-30 | 7.02% | 6.97% | -- |
华旺科技gb3.15%bd7.51%、上海银行gb2.63%bd-1.87%、南京银行gb2.51%bd-2.71%、华润江中gb2.50%bd-7.41%、成都银行gb2.42%bd20.40% 江苏银行gb2.28%bd14.00%、山东高速gb2.24%bd25.14%、沪农商行gb2.20%bd-8.33%、申能股份gb2.19%bd23.03%、浙江龙盛gb2.17%bd24.71% |
| 3018 | 国联煤炭C | 016814 | 陈薪羽 | 2026-06-30 | 14.16% | 18.91% | 22.17% |
陕西煤业gb9.05%bd-0.11%、中国神华gb9.04%bd-7.38%、兖矿能源gb8.74%bd-8.39%、中煤能源gb6.53%bd-25.20%、广汇能源gb6.03%bd新进 山西焦煤gb5.39%bd-8.18%、山煤国际gb4.80%bd49.53%、潞安环能gb4.66%bd9.39%、淮北矿业gb4.13%bd41.44%、晋控煤业gb3.97%bd9.97% |
| 3019 | 华安恒生生物科技指数发起式(QDII)A | 021658 | 倪斌 | 2026-06-30 | 8.60% | -- | ||
| 3020 | 港股央企红利ETF永赢 | 159266 | 刘庭宇 | 2026-06-30 | 11.84% | -- | -- | |
| 3021 | 东财中证光伏指数发起式C | 018503 | 姚楠燕 | 2026-06-30 | -- |
阳光电源gb9.68%bd35.38%、特变电工gb8.40%bd-18.76%、隆基绿能gb6.20%bd-24.48%、罗博特科gb5.65%bd91.53%、三峡能源gb4.13%bd新进 迈为股份gb3.68%bd24.32%、晶盛机电gb3.08%bd53.23%、TCL中环gb3.03%bd31.17%、通威股份gb2.55%bd-26.09%、帝尔激光gb2.40%bd238.03% |
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| 3022 | 华安中证有色金属矿业主题ETF | 512940 | 许之彦 | 2026-06-30 | -- | -- |
紫金矿业gb8.55%bd208.66%、洛阳钼业gb8.34%bd217.11%、北方稀土gb6.61%bd257.30%、厦门钨业gb5.15%bd478.65%、中钨高新gb4.74%bd新进 赣锋锂业gb4.02%bd310.20%、华友钴业gb3.98%bd176.39%、中国铝业gb3.55%bd159.12%、天齐锂业gb3.45%bd新进、云南锗业gb3.41%bd新进 |
|
| 3023 | 银华智荟内在价值灵活配置混合发起式C | 016262 | 方建 | 2026-06-30 | -- | -- | -- |
中科飞测gb10.35%bd42.96%、芯源微gb9.45%bd28.75%、华海清科gb9.41%bd13.92%、中微公司gb9.02%bd15.20%、拓荆科技gb8.63%bd-1.15% 北方华创gb8.47%bd4.70%、精测电子gb6.73%bd26.50%、富创精密gb5.90%bd25.27%、华虹宏力gb4.86%bd38.07%、盛美上海gb2.77%bd新进 |
| 3024 | 中信保诚成长动力混合C | 014282 | 杨柳青 | 2026-06-30 | 21.32% | 100.73% |
中际旭创gb6.79%bd36.07%、新易盛gb5.19%bd9.26%、兆易创新gb4.45%bd-10.28%、芯原股份gb3.51%bd3,410.00%、蓝思科技gb3.34%bd11.33% 永鼎股份gb3.20%bd新进、华虹宏力gb2.99%bd-34.29%、精智达gb2.96%bd355.38%、长川科技gb2.92%bd-16.33%、芯碁微装gb2.69%bd796.67% |
|
| 3025 | 国寿安保核心产业混合 | 002376 | 孟亦佳 | 2026-06-30 | 65.01% | 94.40% |
佰维存储gb7.56%bd33.57%、德明利gb7.33%bd6.70%、精智达gb6.28%bd52.80%、华正新材gb5.29%bd新进、富创精密gb5.01%bd新进 芯源微gb4.75%bd新进、大族激光gb4.65%bd3,000.00%、广立微gb4.39%bd新进、唯特偶gb4.35%bd新进、鼎通科技gb4.13%bd6.72% |
|
| 3026 | 诺德周期策略混合 | 570008 | 罗世锋 | 2026-06-30 | 44.04% | 85.94% |
中际旭创gb8.94%bd15.21%、新易盛gb8.55%bd-5.42%、天孚通信gb6.80%bd19.30%、中材科技gb6.50%bd22.18%、生益科技gb5.73%bd11.70% 鼎通科技gb5.49%bd36.57%、东田微gb5.09%bd43.38%、东山精密gb4.59%bd新进、仕佳光子gb3.91%bd4,244.44%、中天科技gb3.63%bd548.21% |
|
| 3027 | 富国成长动力混合C | 015715 | 曹晋 | 2026-06-30 | 17.34% | 110.25% |
新易盛gb9.60%bd0.10%、中际旭创gb8.63%bd-6.60%、东山精密gb8.17%bd-7.58%、深南电路gb5.86%bd-26.66%、华虹宏力gb4.82%bd新进 兆易创新gb4.76%bd61.36%、中钨高新gb3.85%bd新进、沪电股份gb3.08%bd-65.24%、扬杰科技gb3.07%bd新进、北方华创gb3.01%bd新进 |
|
| 3028 | 中邮乐享收益灵活配置混合C | 019519 | 衣瑛杰 | 2026-06-30 | -- | -- | -- |
兆易创新gb4.27%bd新进、紫金矿业gb3.85%bd18.83%、芯源微gb3.84%bd新进、华峰测控gb3.61%bd新进、中微公司gb3.36%bd新进 中际旭创gb3.33%bd26.62%、北京君正gb3.26%bd新进、中国巨石gb3.19%bd新进、金安国纪gb3.15%bd新进、国恩股份gb3.10%bd81.29% |
| 3029 | 华夏稳盛混合 | 005450 | 杨宇 | 2026-06-30 | 3.51% | 9.23% |
兆易创新gb7.16%bd-6.41%、三环集团gb7.16%bd新进、拓荆科技gb5.07%bd218.87%、科达利gb4.69%bd22.45%、中国巨石gb4.67%bd新进 海光信息gb4.52%bd52.19%、江南新材gb3.99%bd新进、北京君正gb3.88%bd新进、新宙邦gb3.84%bd新进、恒立液压gb3.51%bd123.57% |
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| 3030 | 兴全多维价值混合C | 007450 | 杨世进 | 2026-06-30 | 4.21% | 56.43% |
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 |
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| 3031 | 华夏兴华混合H | 960004 | 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% |
|
| 3032 | 招商均衡成长混合A | 016524 | 张西林 | 2026-06-30 | 10.03% |
华虹宏力gb7.17%bd新进、中微公司gb6.83%bd新进、华峰测控gb6.51%bd新进、泰格医药gb5.96%bd新进、拓荆科技gb5.93%bd922.41% 中熔电气gb5.20%bd-28.96%、百龙创园gb4.92%bd-31.86%、晋控煤业gb4.78%bd新进、盛和资源gb4.58%bd新进、寒武纪gb4.39%bd20.60% |
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| 3033 | 光大保德信专精特新混合C | 016478 | 崔书田 | 2026-06-30 | 28.59% |
海光信息gb5.35%bd60.18%、罗博特科gb5.17%bd71.76%、富创精密gb4.72%bd47,100.00%、摩尔线程gb4.37%bd新进、沐曦股份gb4.25%bd新进 浙江荣泰gb4.22%bd44.52%、英杰电气gb4.17%bd41,600.00%、博迁新材gb2.96%bd-2.31%、联德股份gb2.95%bd8.46%、拓荆科技gb2.82%bd新进 |
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| 3034 | 光大保德信新增长混合C | 018005 | 崔书田 | 2026-06-30 | 4.43% |
寒武纪gb5.96%bd146.28%、中芯国际gb4.01%bd34.11%、罗博特科gb3.79%bd48.05%、浙江荣泰gb3.00%bd8.30%、海光信息gb2.83%bd新进 三环集团gb2.81%bd186.73%、宁德时代gb2.78%bd-9.45%、国机精工gb2.67%bd新进、华泰证券gb2.61%bd5.67%、东睦股份gb2.55%bd-10.53% |
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| 3035 | 长江均衡成长混合A | 010663 | 徐婕 | 2026-06-30 | 7.72% | 38.95% |
万华化学gb4.46%bd115.46%、中微公司gb3.41%bd247.96%、恒瑞医药gb3.39%bd-15.46%、传音控股gb2.88%bd50.79%、立讯精密gb2.87%bd40.69% 中信证券gb2.81%bd35.75%、同花顺gb2.78%bd-4.14%、新易盛gb2.77%bd14.94%、中国平安gb2.72%bd-24.65%、贵州茅台gb2.70%bd-14.56% |
|
| 3036 | 广发盛世精选混合A | 026332 | 蒋科 | 2026-06-30 | -- | -- |
中芯国际gb10.11%bd新进、中微公司gb9.64%bd新进、雅克科技gb8.16%bd新进、北京君正gb6.19%bd新进、国盾量子gb5.51%bd-37.32% 西安奕材gb5.17%bd新进、中科飞测gb4.95%bd新进、江丰电子gb4.51%bd新进、立昂微gb4.08%bd新进、盛美上海gb3.99%bd新进 |
|
| 3037 | 鹏华弘裕一年持有期混合A | 011052 | 李君 | 2026-06-30 | 4.85% | 19.77% |
思特威gb2.71%bd71.52%、北方华创gb2.01%bd84.40%、南芯科技gb1.00%bd-32.43%、ST人福gb0.89%bd-19.09%、京东方Agb0.84%bd-20.00% 西部超导gb0.62%bd10.71%、大族激光gb0.53%bd82.76%、TCL科技gb0.50%bd11.11%、立讯精密gb0.48%bd新进、华阳集团gb0.46%bd新进 |
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| 3038 | 华夏网购精选混合C | 007939 | 孙蒙 | 2026-06-30 | 4.88% | 39.42% |
中际旭创gb5.62%bd119.53%、宁德时代gb4.32%bd-14.12%、新易盛gb2.95%bd86.71%、兆易创新gb2.66%bd1,300.00%、寒武纪gb2.48%bd1,671.43% 贵州茅台gb2.41%bd-41.93%、海光信息gb2.07%bd38.00%、东山精密gb1.96%bd161.33%、中芯国际gb1.93%bd21.38%、中国平安gb1.86%bd-42.94% |
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| 3039 | 鹏华弘华混合C | 001328 | 刘方正 | 2026-06-30 | 0.08% | 4.74% | 7.91% |
宁德时代gb0.33%bd-10.81%、博迁新材gb0.23%bd新进、北京君正gb0.21%bd新进、国泰海通gb0.15%bd新进、珂玛科技gb0.15%bd新进 生益科技gb0.14%bd250.00%、冰轮环境gb0.14%bd新进、商络电子gb0.13%bd新进、沪电股份gb0.13%bd-80.00%、美的集团gb0.13%bd-7.14% |
| 3040 | 国泰聚利价值定期开放灵活配置混合 | 005746 | 程瑶 | 2026-06-30 | 0.90% | 9.26% |
工商银行gb0.98%bd-39.51%、国际复材gb0.63%bd新进、生益科技gb0.40%bd新进、美利信gb0.38%bd新进、信德新材gb0.35%bd新进 蘅东光gb0.32%bd新进、普洛药业gb0.31%bd63.16%、宏和科技gb0.31%bd新进、光迅科技gb0.29%bd新进、鹏鼎控股gb0.27%bd新进 |
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| 3041 | 国寿安保稳泰一年定开混合C | 004773 | 2026-06-30 | 5.32% | 24.35% |
兴发集团gb2.33%bd128.43%、鼎龙股份gb1.97%bd新进、新易盛gb1.87%bd-40.82%、芯源微gb1.85%bd新进、华海清科gb0.99%bd1,137.50% 帝尔激光gb0.74%bd新进、养元饮品gb0.60%bd新进、紫金矿业gb0.59%bd-84.55%、顺络电子gb0.56%bd新进、宁德时代gb0.54%bd-73.53% |
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| 3042 | 平安稳健增长混合C | 010243 | 韩晶 | 2026-06-30 | 0.44% |
中际旭创gb1.77%bd新进、新易盛gb1.40%bd新进、信测标准gb0.96%bd新进、华懋科技gb0.85%bd新进、杰瑞股份gb0.68%bd21.43% 首华燃气gb0.61%bd新进、宁德时代gb0.60%bd新进、银轮股份gb0.56%bd36.59%、招商轮船gb0.52%bd新进、东阳光gb0.51%bd新进 |
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| 3043 | 信澳鑫悦智选6个月持有期混合A | 019692 | 林景艺 | 2026-06-30 | 1.39% | -- |
江波龙gb0.62%bd新进、宏和科技gb0.47%bd新进、新锐股份gb0.46%bd新进、华锐精密gb0.46%bd187.50%、恒烁股份gb0.46%bd新进 北京君正gb0.44%bd新进、嘉元科技gb0.41%bd新进、东芯股份gb0.41%bd新进、睿创微纳gb0.37%bd85.00%、浙富控股gb0.37%bd新进 |
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| 3044 | 长盛盛世混合C | 002157 | 杨衡 | 2026-06-30 | 26.71% |
长川科技gb1.25%bd新进、协创数据gb1.12%bd新进、光迅科技gb1.09%bd新进、华虹宏力gb1.03%bd新进、江波龙gb0.95%bd3,066.67% 杰瑞股份gb0.91%bd新进、厦门钨业gb0.89%bd新进、兴森科技gb0.84%bd新进、中钨高新gb0.83%bd新进、北京君正gb0.72%bd新进 |
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| 3045 | 华富国泰民安灵活配置混合A | 000767 | 邓翔 | 2026-06-30 | 12.33% |
天岳先进gb7.23%bd284.57%、火炬电子gb6.64%bd377.70%、振华科技gb6.44%bd150.58%、鸿远电子gb5.95%bd138.96%、宏达电子gb5.83%bd257.67% 中国船舶gb5.70%bd15.62%、中航沈飞gb4.24%bd6.80%、睿创微纳gb4.18%bd-4.35%、国睿科技gb4.05%bd新进、新雷能gb3.81%bd新进 |
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| 3046 | 鹏扬景瑞三年持有混合C | 008417 | 李人望 | 2026-06-30 | 1.06% | 1.45% | 10.19% |
贵州茅台gb2.98%bd14.18%、美的集团gb1.90%bd-2.06%、巨星科技gb1.36%bd24.77%、药明康德gb1.15%bd40.24%、紫金矿业gb0.92%bd-24.59% 中策橡胶gb0.77%bd-7.23%、新城控股gb0.58%bd新进、赛轮轮胎gb0.52%bd-44.68%、格力电器gb0.46%bd6.98%、华荣股份gb0.45%bd-16.67% |
| 3047 | 博时卓越成长混合A | 020364 | 魏立 | 2026-06-30 | -- |
香农芯创gb4.35%bd新进、京东方Agb4.09%bd新进、剑桥科技gb3.57%bd新进、晶方科技gb3.48%bd新进、新相微gb3.41%bd新进 新易盛gb3.15%bd新进、中国巨石gb3.12%bd新进、泰金新能gb2.50%bd新进、永鼎股份gb2.41%bd新进、中际旭创gb2.37%bd新进 |
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| 3048 | 财通福瑞混合发起(LOF)C | 014627 | 顾弘原 | 2026-06-30 | 6.03% | 2.84% | 17.87% |
中际旭创gb1.23%bd-34.57%、招商证券gb1.20%bd33.33%、沪电股份gb1.11%bd新进、广合科技gb1.08%bd新进、粤高速Agb0.97%bd7.78% 协创数据gb0.97%bd115.56%、中国核电gb0.90%bd2.27%、火星人gb0.89%bd新进、雅戈尔gb0.88%bd-5.38%、国投电力gb0.87%bd4.82% |
| 3049 | 国寿安保稳信混合A | 004301 | 李博闻 | 2026-06-30 | 3.05% | 2.29% | 28.77% |
南京银行gb2.29%bd13.37%、明泰铝业gb2.17%bd-29.32%、藏格矿业gb2.04%bd-5.12%、紫金矿业gb1.97%bd-18.60%、恒邦股份gb1.92%bd新进 云铝股份gb1.59%bd-33.47%、徐工机械gb1.58%bd-11.73%、三一重工gb1.58%bd54.90%、西部矿业gb1.51%bd新进、索通发展gb1.48%bd-35.65% |
| 3050 | 中欧价值发现混合E | 001882 | 柳世庆 | 2026-06-30 | 0.92% | 8.17% | 43.79% |
中际旭创gb6.37%bd76.94%、药明康德gb4.08%bd新进、宁德时代gb4.05%bd5.74%、中信证券gb3.39%bd33,800.00%、工业富联gb3.22%bd-6.94% 特宝生物gb2.97%bd3.85%、宁波银行gb2.87%bd-5.59%、奥瑞金gb2.86%bd-4.98%、紫金矿业gb2.85%bd-18.57%、桐昆股份gb2.85%bd28,400.00% |