| 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 |
|---|---|---|---|---|---|---|---|---|
| 3051 | 尚正正泰平衡配置混合发起C | 020849 | 陈列江 | 2026-06-30 | -- | -- | -- |
贵州茅台gb9.15%bd-7.01%、五粮液gb6.80%bd-22.37%、中航光电gb6.79%bd新进、迈瑞医疗gb5.99%bd-10.60%、中国人寿gb3.25%bd新进 东阿阿胶gb2.50%bd新进、航天电器gb2.24%bd新进、比亚迪gb1.76%bd-64.44%、中国平安gb1.75%bd新进、重庆啤酒gb1.52%bd新进 |
| 3052 | 安信优选价值混合A | 023032 | 张明 | 2026-06-30 | 3.42% | -- |
老板电器gb3.54%bd46.89%、周大生gb3.21%bd32.10%、中国建筑gb3.13%bd9.82%、江苏银行gb3.09%bd4.75%、重百集团gb2.34%bd0.86% 塔牌集团gb1.97%bd-4.37%、嘉化能源gb1.64%bd-5.20%、宁德时代gb1.43%bd19.17%、海螺水泥gb1.13%bd48.68%、淮北矿业gb1.12%bd47.37% |
|
| 3053 | 华夏红利混合A | 002011 | 林晶 | 2026-06-30 | 7.92% | 4.63% | 8.09% |
兖矿能源gb4.45%bd86.19%、南京银行gb3.53%bd34.22%、中国平安gb2.83%bd-25.92%、渝农商行gb2.80%bd2.56%、中国石油gb2.68%bd-15.46% 中煤能源gb2.49%bd53.70%、中国海油gb2.48%bd-19.74%、神火股份gb2.33%bd-2.92%、天山铝业gb2.31%bd-2.53%、招商银行gb2.29%bd-27.30% |
| 3054 | 景顺长城价值驱动一年持有期灵活配置混合 | 008715 | 邹立虎 | 2026-06-30 | 3.24% | 39.41% |
铜陵有色gb6.10%bd32.03%、神火股份gb5.60%bd-17.04%、巨星科技gb5.06%bd189.14%、华锡有色gb4.08%bd52.81%、山西焦煤gb3.19%bd111.26% 西部矿业gb2.98%bd0.68%、分众传媒gb2.85%bd-10.94%、紫金矿业gb2.82%bd-7.54%、嘉友国际gb2.80%bd-8.20%、云铝股份gb2.46%bd-13.68% |
|
| 3055 | 浦银安盛价值精选混合A | 009368 | 陈晨 | 2026-06-30 |
宁德时代gb4.03%bd67.22%、中际旭创gb3.83%bd70.98%、豪迈科技gb3.75%bd31.58%、瀚蓝环境gb3.64%bd12.35%、杰瑞股份gb3.54%bd26.43% 中国动力gb3.53%bd37.89%、阳光电源gb3.32%bd11.41%、海光信息gb2.82%bd27.60%、思源电气gb2.47%bd-5.00%、新易盛gb2.35%bd30.56% |
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| 3056 | 华夏信选混合A | 024421 | 刘心任 | 2026-06-30 | 13.57% | -- | -- |
中国船舶gb9.85%bd26.61%、牧原股份gb9.84%bd10.44%、温氏股份gb9.73%bd24.42%、山东黄金gb7.77%bd-3.60%、中国国航gb4.37%bd新进 中国东航gb4.29%bd102.36%、中航沈飞gb2.92%bd-41.37%、山金国际gb2.68%bd新进、赤峰黄金gb1.27%bd-84.90%、分众传媒gb0.98%bd-10.09% |
| 3057 | 华富策略精选混合C | 019235 | 邓翔 | 2026-06-30 | -- | -- | -- |
天华新能gb9.84%bd41.79%、融捷股份gb9.62%bd-0.21%、国城矿业gb8.46%bd64.27%、盛新锂能gb8.35%bd28.46%、赣锋锂业gb8.30%bd-20.19% 天齐锂业gb8.26%bd-11.94%、江特电机gb6.01%bd新进、永兴材料gb5.32%bd-35.67%、中矿资源gb5.29%bd-46.67%、西藏城投gb3.55%bd新进 |
| 3058 | 鹏华科创板芯片ETF | 588920 | 罗英宇 | 2026-06-30 | -- | -- |
寒武纪gb8.56%bd-8.84%、澜起科技gb8.39%bd9.39%、中微公司gb8.30%bd15.60%、海光信息gb8.13%bd-14.51%、中芯国际gb7.63%bd-20.77% 源杰科技gb4.44%bd36.20%、佰维存储gb4.41%bd19.19%、拓荆科技gb3.78%bd14.89%、芯原股份gb3.69%bd-7.52%、华虹宏力gb3.23%bd39.83% |
|
| 3059 | 摩根新兴服务股票A | 001482 | 杨景喻 | 2026-06-30 | 19.39% | 54.52% |
中际旭创gb7.35%bd40.54%、东山精密gb6.61%bd15.76%、新易盛gb6.20%bd-8.01%、芯碁微装gb3.72%bd新进、华虹宏力gb3.35%bd256.38% 三环集团gb3.07%bd91.88%、鼎龙股份gb2.99%bd26.16%、长川科技gb2.81%bd新进、中国巨石gb2.58%bd新进、天华新能gb2.57%bd-52.84% |
|
| 3060 | 华安消费机遇股票发起式A | 024153 | 李杨 | 2026-06-30 | -- | -- |
长源东谷gb4.85%bd新进、养元饮品gb4.25%bd新进、银轮股份gb4.15%bd新进、万辰集团gb4.13%bd新进、莲花控股gb4.12%bd新进 裕同科技gb4.06%bd新进、比音勒芬gb4.06%bd新进、安井食品gb3.96%bd20.73%、金字火腿gb3.89%bd新进、中科飞测gb3.66%bd新进 |
|
| 3061 | 南方内需增长两年持有期股票A | 008854 | 骆帅 | 2026-06-30 | 5.37% | 45.09% |
拓荆科技gb8.54%bd117.86%、精测电子gb5.60%bd143.48%、长川科技gb5.42%bd330.16%、富创精密gb4.76%bd新进、生益科技gb4.68%bd4.70% 美的集团gb4.67%bd-2.30%、贵州茅台gb4.54%bd-34.20%、北方华创gb3.98%bd59.20%、鼎龙股份gb3.74%bd731.11%、春风动力gb3.40%bd4.29% |
|
| 3062 | 农银创业板指数C | 026152 | 宋永安 | 2026-06-30 | -- | -- |
中际旭创gb14.27%bd61.61%、宁德时代gb12.79%bd-31.53%、新易盛gb9.47%bd32.82%、东方财富gb3.27%bd-25.85%、阳光电源gb2.92%bd-27.90% 三环集团gb2.65%bd新进、胜宏科技gb2.59%bd-6.16%、天孚通信gb2.31%bd-4.15%、长川科技gb1.92%bd新进、江波龙gb1.86%bd新进 |
|
| 3063 | 鹏华中证500指数(LOF)I | 022992 | 余展昌 | 2026-06-30 | -- |
源杰科技gb1.53%bd新进、长川科技gb1.26%bd137.74%、德明利gb1.24%bd新进、华虹宏力gb1.15%bd161.36%、华海清科gb1.07%bd181.58% 光迅科技gb1.03%bd202.94%、大族激光gb1.03%bd202.94%、协创数据gb0.97%bd136.59%、信维通信gb0.96%bd54.84%、中科飞测gb0.89%bd178.13% |
||
| 3064 | 国联安沪深300指数增强A | 020220 | 章椹元 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.80%bd70.21%、宁德时代gb3.62%bd-7.42%、新易盛gb2.54%bd45.98%、贵州茅台gb2.20%bd-34.72%、兆易创新gb2.06%bd221.88% 中国平安gb1.94%bd-12.61%、寒武纪gb1.68%bd154.55%、紫金矿业gb1.64%bd-31.38%、美的集团gb1.50%bd-17.58%、东山精密gb1.42%bd2,266.67% |
| 3065 | 泰康蓝筹优势股票 | 009240 | 宋仁杰 | 2026-06-30 |
中际旭创gb5.75%bd新进、澜起科技gb5.46%bd新进、唯特偶gb4.89%bd新进、顺络电子gb4.78%bd新进、立讯精密gb4.43%bd新进 安井食品gb4.04%bd新进、华虹宏力gb3.89%bd新进、优利德gb3.74%bd新进、中国动力gb3.30%bd新进、中信证券gb2.89%bd新进 |
|||
| 3066 | 万家沪深300指数增强A | 002670 | 乔亮 | 2026-06-30 | 1.10% | 18.56% |
中际旭创gb5.12%bd102.37%、宁德时代gb3.84%bd14.97%、新易盛gb3.40%bd55.25%、东山精密gb1.71%bd171.43%、贵州茅台gb1.65%bd-28.26% 中国平安gb1.54%bd-46.53%、生益科技gb1.48%bd23.33%、招商银行gb1.39%bd-9.15%、药明康德gb1.34%bd11.67%、江苏银行gb1.31%bd-20.61% |
|
| 3067 | 长信中证A500指数增强C | 022698 | 姚奕帆 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.06%bd82.01%、宁德时代gb3.72%bd-11.85%、兆易创新gb2.18%bd175.95%、中国平安gb2.12%bd-23.47%、新易盛gb2.08%bd252.54% 紫金矿业gb1.95%bd-24.12%、海光信息gb1.84%bd28.67%、美的集团gb1.79%bd-14.76%、贵州茅台gb1.78%bd-37.10%、东山精密gb1.75%bd17,400.00% |
| 3068 | 鹏华环保产业股票 | 000409 | 孟昊 | 2026-06-30 | 28.82% |
鹏辉能源gb9.63%bd52.61%、阳光电源gb9.11%bd67.16%、宁德时代gb8.67%bd-15.17%、德业股份gb7.11%bd3.04%、三环集团gb6.20%bd240.66% 璞泰来gb6.11%bd-17.65%、中际旭创gb5.09%bd新进、鼎胜新材gb4.43%bd-6.74%、科达利gb4.06%bd26.88%、澜起科技gb3.42%bd252.58% |
||
| 3069 | 华夏中证沪港深500ETF | 517170 | 徐猛 | 2026-06-30 | 29.72% |
中际旭创gb3.40%bd125.17%、宁德时代gb2.01%bd-15.55%、寒武纪gb1.94%bd470.59%、新易盛gb1.76%bd102.30%、贵州茅台gb1.44%bd-21.31% 兆易创新gb1.09%bd251.61%、中国平安gb1.05%bd-20.45%、招商银行gb0.89%bd-16.04%、中微公司gb0.85%bd77.08%、紫金矿业gb0.84%bd-28.81% |
||
| 3070 | 易方达中证信息安全主题ETF | 562920 | 聂启文 | 2026-06-30 |
中科曙光gb6.45%bd58.48%、紫光国微gb5.97%bd32.96%、浪潮信息gb5.71%bd21.23%、海康威视gb5.33%bd1.33%、紫光股份gb5.26%bd2.14% 中国长城gb4.63%bd37.39%、网宿科技gb4.08%bd-17.07%、大华股份gb4.06%bd3.05%、国盾量子gb4.05%bd8.29%、三六零gb3.82%bd-13.96% |
|||
| 3071 | 融通中证港股通科技指数A | 021891 | 何博 | 2026-06-30 | -- | |||
| 3072 | 国防ETF | 512670 | 陈龙 | 2026-06-30 | 3.75% |
中航光电gb6.15%bd39.46%、睿创微纳gb6.09%bd59.42%、菲利华gb5.89%bd50.64%、航天电子gb5.88%bd-2.33%、航发动力gb5.35%bd-18.57% 中航沈飞gb4.87%bd13.79%、应流股份gb3.01%bd50.50%、西部超导gb2.99%bd-9.67%、中航西飞gb2.98%bd-15.34%、中航机载gb2.75%bd-14.60% |
||
| 3073 | 永赢恒生消费指数发起(QDII)A | 024393 | 储可凡 | 2026-06-30 | -- | -- | ||
| 3074 | 国泰中证光伏产业ETF | 159864 | 黄岳 | 2026-06-30 |
阳光电源gb10.13%bd35.97%、特变电工gb8.67%bd-19.50%、隆基绿能gb6.40%bd-25.15%、罗博特科gb5.53%bd78.39%、三峡能源gb4.28%bd新进 迈为股份gb3.79%bd23.05%、晶盛机电gb3.16%bd51.20%、TCL中环gb3.13%bd29.88%、微导纳米gb2.66%bd250.00%、通威股份gb2.63%bd-26.74% |
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| 3075 | 富国中证金融科技主题ETF | 515720 | 殷钦怡 | 2026-06-30 | 1.91% | -- | -- |
同花顺gb11.61%bd10.26%、东方财富gb11.36%bd22.02%、指南针gb6.36%bd6.18%、恒生电子gb6.08%bd-8.16%、润和软件gb5.81%bd9.62% 东华软件gb3.04%bd-0.65%、银之杰gb2.81%bd2.93%、广电运通gb2.21%bd-8.68%、拉卡拉gb2.21%bd0.45%、新大陆gb2.19%bd-10.25% |
| 3076 | 信澳至诚精选混合A | 011186 | 齐兴方 | 2026-06-30 | 51.05% | 33.12% |
京仪装备gb8.68%bd5.34%、汇成股份gb7.42%bd24.50%、中科飞测gb7.04%bd69.64%、精智达gb6.94%bd-6.97%、盛美上海gb6.48%bd新进 矽电股份gb6.39%bd-21.60%、兆易创新gb5.47%bd35.40%、北京君正gb4.90%bd-24.50%、深科技gb3.97%bd-32.83%、中微公司gb3.81%bd20.19% |
|
| 3077 | 华安汇宏精选混合A | 011144 | 桑翔宇 | 2026-06-30 | 19.88% | 194.09% |
新易盛gb5.25%bd-5.91%、生益科技gb5.05%bd新进、中际旭创gb4.68%bd-35.36%、兆易创新gb4.45%bd111.90%、海光信息gb4.24%bd4,140.00% 中科飞测gb4.13%bd13.15%、德福科技gb4.03%bd22.12%、宏和科技gb3.89%bd新进、精智达gb3.85%bd18.46%、寒武纪gb3.81%bd-2.06% |
|
| 3078 | 前海联合科技先锋混合C | 006802 | 张磊 | 2026-06-30 | 3.34% | 30.89% |
精智达gb9.84%bd新进、中际旭创gb8.30%bd29.28%、华峰测控gb6.35%bd27.51%、北方华创gb6.14%bd50.86%、中微公司gb6.09%bd83.43% 精测电子gb5.19%bd17,200.00%、宁德时代gb4.50%bd-7.79%、拓荆科技gb4.08%bd-20.62%、金海通gb4.07%bd新进、微导纳米gb3.97%bd18.86% |
|
| 3079 | 金信景气优选混合C | 018376 | 杨超 | 2026-06-30 | 15.24% | -- |
信科移动gb8.96%bd-4.48%、上海瀚讯gb8.82%bd97.76%、中国卫星gb7.70%bd20.88%、广联航空gb5.47%bd108.78%、中国卫通gb5.40%bd188.77% 国博电子gb5.08%bd-24.29%、乾照光电gb5.07%bd8.57%、江顺科技gb4.61%bd新进、高华科技gb4.47%bd-2.83%、信维通信gb4.20%bd154.55% |
|
| 3080 | 易方达成长进取混合C | 024451 | 刘健维 | 2026-06-30 | 24.96% | -- |
中际旭创gb8.82%bd10.39%、新易盛gb7.01%bd-26.29%、工业富联gb6.40%bd12.87%、北方华创gb5.55%bd新进、东山精密gb5.28%bd36.43% 寒武纪gb3.38%bd122.37%、翱捷科技gb3.27%bd新进、香农芯创gb3.04%bd新进、紫光股份gb2.93%bd新进、国泰海通gb2.82%bd25.33% |
|
| 3081 | 天弘新兴产业混合发起A | 021623 | 邢少雄 | 2026-06-30 | -- |
新恒汇gb5.07%bd新进、鼎龙股份gb4.66%bd31.27%、骄成超声gb4.44%bd30.97%、平安电工gb3.49%bd-2.24%、精测电子gb3.41%bd新进 宏昌电子gb3.36%bd新进、宗申动力gb2.99%bd新进、日联科技gb2.97%bd53.89%、水晶光电gb2.93%bd新进、洁美科技gb2.90%bd新进 |
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| 3082 | 华安研究精选混合C | 013506 | 万建军 | 2026-06-30 | 3.74% | 13.65% |
中际旭创gb6.96%bd132.78%、宏和科技gb5.84%bd新进、生益科技gb5.78%bd86.45%、新易盛gb5.36%bd14.29%、寒武纪gb5.33%bd101.89% 大族激光gb4.91%bd新进、中芯国际gb4.19%bd38.28%、杰瑞股份gb3.97%bd-18.98%、国际复材gb3.77%bd新进、中国巨石gb3.50%bd新进 |
|
| 3083 | 博时荣华混合C | 010329 | 周龙 | 2026-06-30 | 0.10% | 17.12% | 21.68% |
长江电力gb7.00%bd2.19%、邮储银行gb5.10%bd152.48%、川投能源gb4.96%bd675.00%、宁沪高速gb2.98%bd396.67%、国投电力gb2.94%bd39.34% 中国银行gb2.89%bd-42.08%、建设银行gb2.88%bd-45.14%、交通银行gb2.85%bd-35.37%、农业银行gb2.83%bd4.81%、中际旭创gb2.12%bd新进 |
| 3084 | 嘉实全球产业精选混合发起式(QDII)美元 | 019076 | 张琴 | 2026-06-30 | 0.58% | -- | ||
| 3085 | 太平睿盈混合A | 006973 | 邵闯 | 2026-06-30 | 10.48% | 25.87% |
佰维存储gb3.05%bd134.62%、兆易创新gb2.20%bd-3.93%、普冉股份gb2.01%bd28.85%、中际旭创gb1.96%bd8.89%、源杰科技gb1.93%bd70.80% 长江电力gb1.74%bd770.00%、中国神华gb1.64%bd680.95%、中国太保gb1.51%bd169.64%、新易盛gb1.50%bd-9.09%、工商银行gb1.21%bd27.37% |
|
| 3086 | 东方红睿华沪港深混合A | 169105 | 刘锐 | 2026-06-30 | 7.82% | 62.23% |
沪电股份gb5.17%bd150.97%、海光信息gb5.05%bd新进、寒武纪gb5.01%bd595.83%、宁德时代gb4.92%bd-13.84%、宏发股份gb4.64%bd5.22% 浪潮信息gb3.64%bd81.09%、鹏辉能源gb3.46%bd新进、思源电气gb3.41%bd-55.83%、紫光股份gb3.28%bd22.39%、三一重工gb3.20%bd-5.33% |
|
| 3087 | 华商研究回报一年持有混合C | 016046 | 童立 | 2026-06-30 | 37.85% |
兆易创新gb6.04%bd2,057.14%、海光信息gb4.89%bd38.14%、寒武纪gb4.63%bd282.64%、华丰科技gb3.95%bd79.55%、亨通光电gb3.75%bd650.00% 大族激光gb3.35%bd新进、长光华芯gb3.13%bd163.03%、永鼎股份gb3.06%bd2,450.00%、睿创微纳gb2.98%bd927.59%、国科微gb2.47%bd57.32% |
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| 3088 | 农银大盘蓝筹混合 | 660006 | 宋永安 | 2026-06-30 | 7.45% |
中际旭创gb4.93%bd97.20%、新易盛gb4.81%bd200.63%、兆易创新gb3.76%bd916.22%、寒武纪gb3.18%bd56.65%、工业富联gb2.85%bd168.87% 源杰科技gb2.83%bd49.74%、宁德时代gb2.16%bd-23.67%、东山精密gb2.01%bd2,771.43%、天孚通信gb1.98%bd75.22%、海光信息gb1.69%bd207.27% |
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| 3089 | 嘉实成长收益混合A | 070001 | 方晗 | 2026-06-30 | 14.87% |
中芯国际gb2.81%bd55.25%、中信证券gb2.17%bd6.90%、中微公司gb2.08%bd新进、北方华创gb2.05%bd60.16%、海光信息gb1.90%bd10.47% 巨化股份gb1.68%bd新进、海信视像gb1.68%bd180.00%、立讯精密gb1.62%bd36.13%、海博思创gb1.62%bd新进、宁德时代gb1.62%bd-58.25% |
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| 3090 | 融通央企精选混合C | 022238 | 刘安坤 | 2026-06-30 | -- |
深南电路gb7.41%bd新进、农业银行gb5.85%bd-7.58%、工商银行gb4.90%bd14.75%、中钨高新gb4.88%bd新进、兆易创新gb4.86%bd新进 中微公司gb4.80%bd67.83%、北方华创gb4.27%bd新进、招商轮船gb3.79%bd-21.69%、中船特气gb3.70%bd新进、中国动力gb3.66%bd87.69% |
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| 3091 | 安联睿利6个月持有混合C | 025716 | 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 |
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| 3092 | 鹏扬景科混合C | 008500 | 黄乐婷 | 2026-06-30 | 3.03% | 20.53% |
中际旭创gb0.81%bd350.00%、宁德时代gb0.55%bd-21.43%、新易盛gb0.37%bd-5.13%、药明康德gb0.33%bd22.22%、紫金矿业gb0.31%bd-29.55% 中信证券gb0.30%bd50.00%、美的集团gb0.24%bd166.67%、中国船舶gb0.24%bd500.00%、星宸科技gb0.21%bd950.00%、中国平安gb0.21%bd-22.22% |
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| 3093 | 富国美丽中国混合C | 011566 | 沈衡 | 2026-06-30 |
中际旭创gb7.57%bd2,423.33%、新易盛gb6.94%bd132.11%、长川科技gb5.71%bd新进、松发股份gb5.14%bd新进、杰瑞股份gb4.18%bd新进 兆易创新gb3.70%bd12,233.33%、珂玛科技gb3.61%bd新进、深南电路gb3.14%bd173.04%、盛美上海gb3.12%bd新进、新锐股份gb2.79%bd244.44% |
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| 3094 | 易方达磐固六个月持有混合A | 009900 | 胡文伯 | 2026-06-30 | 1.91% | 4.29% | 10.58% |
兆易创新gb1.19%bd417.39%、建设银行gb0.87%bd新进、京沪高铁gb0.77%bd250.00%、中国银行gb0.71%bd-41.80%、澜起科技gb0.64%bd481.82% 长江电力gb0.52%bd-1.89%、安集科技gb0.41%bd新进、药明康德gb0.26%bd-42.22%、欧派家居gb0.15%bd-37.50%、陕西煤业gb0.12%bd新进 |
| 3095 | 安信新价值混合C | 003027 | 梁冰哲 | 2026-06-30 | 0.75% | 4.89% | 26.36% |
交通银行gb1.20%bd-5.51%、中际旭创gb1.19%bd新进、美的集团gb0.98%bd133.33%、伊利股份gb0.96%bd18.52%、贵州茅台gb0.87%bd42.62% 兆易创新gb0.82%bd34.43%、长川科技gb0.78%bd新进、沪硅产业gb0.77%bd新进、芯原股份gb0.69%bd新进、招商银行gb0.68%bd-4.23% |
| 3096 | 光大保德信锦弘混合A | 011231 | 王卫林 | 2026-06-30 | 16.15% |
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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| 3097 | 安信招信一年持有混合C | 012162 | 潘科 | 2026-06-30 | 0.44% | 4.76% |
招商蛇口gb0.71%bd9.23%、温氏股份gb0.40%bd新进、建发股份gb0.39%bd550.00%、中国太保gb0.36%bd-14.29%、牧原股份gb0.32%bd-62.35% 中国中免gb0.26%bd-33.33%、海大集团gb0.26%bd-43.48%、中国建筑gb0.24%bd300.00%、爱玛科技gb0.24%bd新进、鸿路钢构gb0.21%bd新进 |
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| 3098 | 华安智能生活混合C | 013621 | 胡宜斌 | 2026-06-30 | 28.36% |
平安银行gb4.90%bd7.22%、渝农商行gb3.44%bd13.53%、新易盛gb3.43%bd-15.52%、中际旭创gb3.34%bd-18.34%、禾盛新材gb3.17%bd新进 青岛银行gb3.14%bd新进、杭州银行gb3.14%bd新进、金海通gb2.99%bd新进、新华保险gb2.97%bd681.58%、招商蛇口gb2.79%bd58.52% |
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| 3099 | 交银新成长混合 | 519736 | 王崇 | 2026-06-30 | 6.01% | 8.06% | 7.18% |
药明康德gb9.42%bd69.42%、宁德时代gb8.66%bd-10.35%、宇通客车gb6.14%bd38.29%、宁波银行gb5.53%bd37.91%、芯原股份gb5.07%bd10,040.00% 立讯精密gb4.25%bd18.72%、美的集团gb4.10%bd11.11%、紫金矿业gb3.79%bd-10.19%、中国太保gb3.79%bd8.60%、益丰药房gb3.75%bd-8.76% |
| 3100 | 汇添富优选价值混合发起式C | 021199 | 邵蕴奇 | 2026-06-30 | 7.35% | -- |
江海股份gb3.46%bd新进、紫金矿业gb3.37%bd-20.52%、美的集团gb3.04%bd1.00%、江苏银行gb2.94%bd42.72%、中钨高新gb2.49%bd新进 广合科技gb2.31%bd新进、北方华创gb2.30%bd新进、中际旭创gb2.20%bd新进、精智达gb2.17%bd新进、麦格米特gb2.14%bd新进 |