| 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 |
|---|---|---|---|---|---|---|---|---|
| 3101 | 招商丰拓灵活混合A | 004932 | 孙麓深 | 2026-06-30 | 1.71% | 20.82% |
传音控股gb5.49%bd11.13%、春秋航空gb5.11%bd333.05%、海大集团gb5.01%bd156.92%、赛轮轮胎gb4.98%bd63.82%、益丰药房gb4.94%bd-3.70% 澳华内镜gb4.93%bd418.95%、中宠股份gb4.18%bd新进、石头科技gb3.39%bd新进、南微医学gb3.06%bd新进、润丰股份gb2.95%bd197.98% |
|
| 3102 | 鑫元产业机遇混合C | 024791 | 陈立 | 2026-06-30 | -- | -- |
上海瀚讯gb8.14%bd49.91%、新易盛gb7.34%bd14.33%、昊志机电gb7.17%bd新进、广联航空gb6.76%bd19.43%、飞沃科技gb6.00%bd新进 九丰能源gb5.97%bd124.44%、航宇微gb5.87%bd16.47%、航天智装gb5.86%bd5.40%、中际旭创gb5.48%bd-27.22%、电科蓝天gb5.02%bd新进 |
|
| 3103 | 中欧价值发现混合A | 166005 | 柳世庆 | 2026-06-30 | 0.92% | 8.18% | 43.80% |
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% |
| 3104 | 鑫元消费睿选混合发起式C | 024694 | 姚启璠 | 2026-06-30 | -- | -- |
贵州茅台gb5.04%bd-45.75%、美的集团gb4.26%bd-19.01%、万辰集团gb4.24%bd-51.65%、安琪酵母gb4.16%bd新进、源杰科技gb4.01%bd新进 新易盛gb4.00%bd新进、立讯精密gb3.89%bd新进、行动教育gb3.51%bd-32.37%、安克创新gb3.33%bd223.30%、江波龙gb2.99%bd新进 |
|
| 3105 | 安信红利精选混合C | 018382 | 张明 | 2026-06-30 | 4.40% | -- |
周大生gb4.60%bd50.82%、中国建筑gb4.50%bd30.43%、老板电器gb4.17%bd43.30%、江苏银行gb4.10%bd22.39%、塔牌集团gb3.30%bd28.40% 重百集团gb3.02%bd24.79%、淮北矿业gb2.98%bd73.26%、招商银行gb2.43%bd89.84%、嘉化能源gb2.02%bd14.12%、陕西煤业gb1.81%bd61.61% |
|
| 3106 | 华富匠心明选一年持有期混合C | 014707 | 王羿伟 | 2026-06-30 | 9.86% | 1.61% |
宁波高发gb3.83%bd新进、天地科技gb3.79%bd0.26%、南山铝业gb3.78%bd新进、宝新能源gb3.76%bd新进、亚宝药业gb3.76%bd新进 嘉欣丝绸gb3.76%bd-1.05%、东莞控股gb3.75%bd新进、军信股份gb3.74%bd新进、新奥股份gb3.73%bd新进、长江传媒gb3.73%bd-0.53% |
|
| 3107 | 申万菱信新能源汽车主题灵活配置混合A | 001156 | 娄周鑫 | 2026-06-30 | 35.86% |
天华新能gb9.39%bd56.76%、阳光电源gb8.38%bd9.69%、星源材质gb8.36%bd23.85%、国城矿业gb8.30%bd77.35%、盛新锂能gb8.02%bd3.08% 宁德时代gb7.88%bd9.75%、恩捷股份gb7.85%bd-0.25%、湖南裕能gb5.69%bd-29.32%、中矿资源gb4.91%bd-15.64%、尚太科技gb4.69%bd404.30% |
||
| 3108 | 东方红港股通价值优选混合发起C | 024045 | 胡晓 | 2026-06-30 | -- |
京东方Agb4.20%bd93.55%、立华股份gb1.77%bd新进、晶晨股份gb1.17%bd新进 宝钢股份gb0.99%bd新进、新钢股份gb0.99%bd-4.81%、万华化学gb0.93%bd新进 |
||
| 3109 | 光大保德信阳光稳健增长混合A | 025568 | 陈栋 | 2026-06-30 | -- | -- | -- |
众鑫股份gb8.29%bd44.43%、润丰股份gb7.53%bd9.93%、洛阳钼业gb3.10%bd新进、分众传媒gb3.09%bd新进、神火股份gb2.67%bd新进 温氏股份gb2.42%bd新进、桐昆股份gb2.29%bd新进、吉祥航空gb2.23%bd新进、福田汽车gb2.14%bd新进、英科医疗gb1.92%bd-44.35% |
| 3110 | 汇丰晋信核心成长混合C | 011579 | 陆彬 | 2026-06-30 |
爱旭股份gb9.89%bd8.21%、天合光能gb9.75%bd0.93%、晶澳科技gb9.44%bd0.32%、晶科能源gb9.42%bd134.33%、隆基绿能gb9.39%bd-4.28% 福莱特gb9.37%bd3.77%、大全能源gb8.51%bd9.10%、明阳智能gb7.20%bd-9.66%、通威股份gb5.89%bd-40.26%、艾为电子gb5.79%bd-14.09% |
|||
| 3111 | 国联安半导体ETF | 512480 | 黄欣 | 2026-06-30 | 14.03% | 111.02% |
兆易创新gb7.82%bd53.94%、寒武纪gb7.20%bd8.43%、北方华创gb5.51%bd-10.99%、澜起科技gb5.09%bd11.14%、中微公司gb5.05%bd17.72% 海光信息gb4.94%bd-20.83%、中芯国际gb4.65%bd-22.63%、佰维存储gb2.66%bd20.36%、拓荆科技gb2.28%bd32.56%、芯原股份gb2.24%bd-5.88% |
|
| 3112 | 东财通信A | 008326 | 姚楠燕 | 2026-06-30 | 60.75% | 258.94% |
新易盛gb9.47%bd8.35%、中际旭创gb8.87%bd11.15%、东山精密gb7.92%bd35.15%、三环集团gb5.27%bd68.37%、亨通光电gb5.08%bd10.68% 沪电股份gb4.85%bd7.30%、天孚通信gb4.67%bd-24.92%、源杰科技gb4.42%bd129.02%、华工科技gb4.37%bd-5.00%、中天科技gb3.90%bd7.44% |
|
| 3113 | 长盛上证科创板综合指数增强C | 025577 | 2026-06-30 | -- | -- | -- |
源杰科技gb3.94%bd新进、寒武纪gb3.45%bd19.79%、拓荆科技gb1.72%bd新进、沐曦股份gb1.62%bd-22.12%、精智达gb1.61%bd新进 摩尔线程gb1.57%bd-11.30%、普冉股份gb1.44%bd新进、华峰测控gb1.09%bd新进、芯碁微装gb1.03%bd新进、国盾量子gb0.98%bd新进 |
|
| 3114 | 安信价值精选股票A | 000577 | 陈一峰 | 2026-06-30 | 12.08% | 32.81% |
中际旭创gb9.74%bd1,073.49%、北方华创gb9.62%bd17.46%、立讯精密gb9.59%bd136.21%、沪电股份gb9.54%bd76.01%、药明康德gb9.34%bd-5.27% 宁德时代gb9.11%bd-6.95%、新易盛gb8.75%bd-7.31%、雅克科技gb6.22%bd6.32%、万华化学gb4.44%bd8.82%、宏发股份gb3.54%bd72.68% |
|
| 3115 | 万家智胜量化选股股票A | 025386 | 尹航 | 2026-06-30 | -- | -- |
鼎泰高科gb2.33%bd新进、富创精密gb2.30%bd新进、江丰电子gb2.09%bd新进、兆易创新gb2.07%bd新进、中国巨石gb1.82%bd新进 源杰科技gb1.78%bd5.33%、德明利gb1.71%bd-10.94%、新锐股份gb1.69%bd新进、佰维存储gb1.67%bd6.37%、香农芯创gb1.63%bd新进 |
|
| 3116 | 天弘中证500ETF | 159820 | 陈瑶 | 2026-06-30 | 34.06% |
源杰科技gb1.60%bd新进、长川科技gb1.28%bd137.04%、德明利gb1.26%bd新进、华虹宏力gb1.16%bd157.78%、华海清科gb1.08%bd176.92% 光迅科技gb1.05%bd200.00%、大族激光gb1.05%bd200.00%、协创数据gb0.99%bd135.71%、信维通信gb0.98%bd55.56%、中科飞测gb0.90%bd164.71% |
||
| 3117 | 华安中证信息技术应用创新产业指数发起式A | 021252 | 周泓灏 | 2026-06-30 | -- |
佰维存储gb7.08%bd-9.46%、江波龙gb6.11%bd8.91%、海光信息gb5.89%bd22.96%、士兰微gb5.74%bd新进、中科曙光gb5.67%bd46.89% 浪潮信息gb4.66%bd5.43%、金山办公gb4.04%bd0.50%、恒生电子gb4.00%bd-4.76%、三六零gb3.85%bd-9.62%、深信服gb3.80%bd-14.22% |
||
| 3118 | 国联中证800指数增强C | 024255 | 王喆 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.31%bd79.89%、宁德时代gb2.99%bd6.79%、寒武纪gb2.07%bd155.56%、新易盛gb1.90%bd68.14%、贵州茅台gb1.29%bd-41.89% 东山精密gb1.25%bd6,150.00%、兆易创新gb1.24%bd376.92%、中芯国际gb1.21%bd72.86%、中信证券gb1.13%bd5.61%、海光信息gb1.06%bd15.22% |
| 3119 | 易方达沪深300ETF联接C | 007339 | 余海燕 | 2026-06-30 | 23.78% |
中际旭创gb0.04%bd100.00%、宁德时代gb0.03%bd-25.00%、新易盛gb0.02%bd100.00%、寒武纪gb0.02%bd100.00%、贵州茅台gb0.02%bd新进 沐曦股份gb0.01%bd新进、兆易创新gb0.01%bd新进、西安奕材gb0.01%bd新进、北方华创gb0.01%bd新进、美的集团gb0.01%bd新进 |
||
| 3120 | 长信中证500指数C | 013881 | 宋海岸 | 2026-06-30 | -- | -- | -- |
源杰科技gb2.31%bd新进、大族激光gb2.10%bd42.86%、协创数据gb2.07%bd44.76%、北京君正gb1.92%bd新进、香农芯创gb1.86%bd新进 鼎龙股份gb1.86%bd30.99%、永鼎股份gb1.62%bd新进、扬杰科技gb1.61%bd33.06%、睿创微纳gb1.53%bd4.08%、烽火通信gb1.38%bd18.97% |
| 3121 | 富安达中证500指数增强C | 019808 | 纪青 | 2026-06-30 | -- | -- | -- |
源杰科技gb1.58%bd新进、德明利gb1.42%bd新进、长川科技gb1.33%bd66.25%、协创数据gb1.11%bd新进、大族激光gb1.08%bd575.00% 光迅科技gb1.07%bd33.75%、星宸科技gb1.02%bd新进、中矿资源gb1.01%bd新进、北京君正gb1.00%bd新进、信维通信gb0.96%bd28.00% |
| 3122 | 易方达中证香港证券投资主题(港股通)ETF | 513090 | 宋钊贤 | 2026-06-30 | 60.93% | |||
| 3123 | 银河上证国有企业红利ETF | 530880 | 黄栋 | 2026-06-30 | 12.18% | 14.40% | -- |
中远海控gb7.56%bd0.27%、兖矿能源gb5.06%bd3.05%、潞安环能gb5.02%bd16.74%、恒源煤电gb4.48%bd1.13%、山煤国际gb4.45%bd7.23% 淮北矿业gb4.12%bd12.88%、平煤股份gb3.85%bd-0.77%、中国神华gb3.73%bd1.91%、陕西煤业gb3.69%bd-11.30%、西部矿业gb3.63%bd3.42% |
| 3124 | 嘉实低价策略股票 | 001577 | 栾峰 | 2026-06-30 | 1.92% | 0.15% | 21.00% |
立讯精密gb8.32%bd24.74%、药明康德gb8.11%bd38.63%、招商银行gb5.38%bd31.86%、美的集团gb5.37%bd7.83%、中国平安gb5.37%bd-29.53% 宁德时代gb5.16%bd6.83%、海大集团gb3.69%bd-2.38%、紫金矿业gb3.67%bd-16.02%、宁波银行gb3.49%bd53.07%、格力电器gb3.37%bd24.35% |
| 3125 | 易方达中证全指食品ETF | 560160 | 吕方 | 2026-06-30 | 5.43% | -- | -- |
海天味业gb10.13%bd-10.20%、伊利股份gb9.59%bd4.47%、双汇发展gb5.75%bd-7.85%、安琪酵母gb5.43%bd4.62%、莲花控股gb4.95%bd84.01% 安井食品gb4.08%bd0.74%、金龙鱼gb3.42%bd-5.26%、中粮糖业gb3.25%bd1.88%、金字火腿gb2.99%bd新进、石药创新gb2.83%bd新进 |
| 3126 | 汇添富中证沪港深互联网ETF | 159729 | 乐无穹 | 2026-06-30 | 0.53% |
东方财富gb5.03%bd40.11%、世纪华通gb3.82%bd180.88%、科大讯飞gb3.61%bd-14.25%、同花顺gb3.36%bd18.31%、金山办公gb3.29%bd39.41% 紫光股份gb3.04%bd64.32%、岩山科技gb1.70%bd12.58%、巨人网络gb1.68%bd-23.64%、昆仑万维gb1.67%bd21.90%、拓维信息gb1.62%bd3.18% |
||
| 3127 | 华安中证全指计算机指数发起式A | 021788 | 苏卿云 | 2026-06-30 | -- |
科大讯飞gb4.95%bd-15.53%、同花顺gb4.60%bd20.42%、金山办公gb3.19%bd-0.93%、宏景科技gb2.33%bd732.14%、拓维信息gb2.22%bd-5.93% 指南针gb2.11%bd7.65%、恒生电子gb2.02%bd-4.72%、润和软件gb1.94%bd14.12%、三六零gb1.91%bd-6.37%、软通动力gb1.67%bd3.73% |
||
| 3128 | 富国中证娱乐主题指数增强型(LOF)A | 161036 | 牛志冬 | 2026-06-30 | 5.55% | 2.66% |
世纪华通gb8.73%bd379.67%、巨人网络gb5.08%bd27.64%、蓝色光标gb4.64%bd-18.02%、分众传媒gb4.57%bd-17.66%、三七互娱gb4.45%bd2.30% 恺英网络gb4.18%bd4.24%、中国中免gb3.99%bd-20.20%、岩山科技gb3.58%bd新进、天娱数科gb2.90%bd67.63%、昆仑万维gb2.75%bd-45.44% |
|
| 3129 | 东方阿尔法科技优选混合发起A | 024423 | 周谧 | 2026-06-30 | 59.10% | -- |
中科飞测gb7.88%bd12.09%、中微公司gb7.41%bd2.21%、芯源微gb7.29%bd-22.69%、精测电子gb6.83%bd-27.19%、微导纳米gb5.69%bd-9.11% 华海清科gb5.63%bd-10.21%、拓荆科技gb5.48%bd-42.07%、富创精密gb4.33%bd新进、华峰测控gb4.24%bd-26.77%、盛美上海gb4.02%bd-57.59% |
|
| 3130 | 华安汇宏精选混合C | 011145 | 桑翔宇 | 2026-06-30 | 19.15% | 188.84% |
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% |
|
| 3131 | 农银工业4.0混合 | 001606 | 邢军亮 | 2026-06-30 | 20.05% | 78.46% |
新易盛gb5.55%bd69.72%、寒武纪gb5.17%bd6.38%、中际旭创gb5.04%bd64.17%、拓荆科技gb5.02%bd73.10%、中科飞测gb5.00%bd新进 北方华创gb3.66%bd8.93%、中芯国际gb3.61%bd2.56%、阳光电源gb3.38%bd482.76%、圣邦股份gb2.98%bd30.70%、华峰测控gb2.81%bd新进 |
|
| 3132 | 长安成长优选混合A | 012688 | 徐小勇 | 2026-06-30 | 33.84% |
新易盛gb9.95%bd19.45%、源杰科技gb9.72%bd101.24%、中际旭创gb9.52%bd16.10%、兆易创新gb9.16%bd203.31%、永鼎股份gb8.53%bd18.64% 寒武纪gb7.47%bd-8.68%、光迅科技gb6.52%bd新进、亨通光电gb5.12%bd新进、东山精密gb4.91%bd10.59%、长川科技gb3.84%bd新进 |
||
| 3133 | 国联物联网主题A | 003670 | 赵菲 | 2026-06-30 | 40.26% |
深科技gb4.09%bd110.82%、雅克科技gb4.04%bd724.49%、华海清科gb3.82%bd270.87%、长川科技gb3.76%bd31.01%、北方华创gb3.70%bd-54.43% 中微公司gb3.68%bd6.05%、兆易创新gb3.54%bd180.95%、盛美上海gb3.48%bd新进、德龙激光gb3.41%bd新进、京东方Agb3.41%bd28.20% |
||
| 3134 | 永赢惠添盈一年混合 | 012530 | 许拓 | 2026-06-30 | 9.89% | 99.90% |
寒武纪gb9.84%bd12.84%、沐曦股份gb6.78%bd新进、中微公司gb6.57%bd新进、北方华创gb6.41%bd44.37%、海光信息gb6.27%bd0.97% 沪电股份gb4.96%bd-12.83%、伟测科技gb4.71%bd-8.72%、华海清科gb4.46%bd新进、摩尔线程gb3.70%bd新进、精测电子gb3.09%bd新进 |
|
| 3135 | 嘉实品质发现混合C | 013856 | 蔡丞丰 | 2026-06-30 | 25.95% | 89.30% |
兆易创新gb3.51%bd1.15%、北京君正gb3.37%bd110.63%、药明康德gb3.14%bd53.92%、澜起科技gb2.43%bd22.73%、中国巨石gb2.29%bd-7.66% 凯莱英gb2.13%bd69.05%、新宙邦gb2.10%bd新进、睿创微纳gb2.10%bd1.94%、思瑞浦gb2.09%bd-13.99%、中材科技gb2.08%bd-39.53% |
|
| 3136 | 中信保诚周期轮动混合(LOF)A | 165516 | 孙浩中 | 2026-06-30 | 2.85% | 53.09% |
海光信息gb7.42%bd201.63%、阳光电源gb4.57%bd402.20%、芯原股份gb4.07%bd27.19%、科达利gb3.82%bd788.37%、达梦数据gb3.40%bd新进 恒瑞医药gb3.36%bd983.87%、卓易信息gb3.33%bd新进、浪潮信息gb3.12%bd164.41%、万通发展gb2.92%bd新进、天岳先进gb2.55%bd12,650.00% |
|
| 3137 | 东方红ESG可持续投资混合A | 015102 | 李竞 | 2026-06-30 | 23.63% |
寒武纪gb4.33%bd64.02%、三环集团gb2.79%bd800.00%、宁德时代gb2.30%bd-53.06%、思源电气gb2.28%bd-41.39%、中国巨石gb2.16%bd新进 中船特气gb2.13%bd新进、精智达gb1.97%bd新进、拓荆科技gb1.69%bd59.43%、中际旭创gb1.61%bd61.00%、新易盛gb1.39%bd117.19% |
||
| 3138 | 招商晟元价值驱动混合C | 024755 | 张西林 | 2026-06-30 | -- |
中际旭创gb6.59%bd-17.93%、新易盛gb4.70%bd1.29%、澜起科技gb3.62%bd14.20%、海光信息gb3.15%bd20.69%、思瑞浦gb2.60%bd12.07% 兆易创新gb2.50%bd71.23%、芯源微gb2.42%bd54.14%、中微公司gb2.42%bd42.35%、盛科通信gb2.19%bd46.98%、洁美科技gb2.18%bd162.65% |
||
| 3139 | 金鹰鑫瑞混合D | 022418 | 倪超 | 2026-06-30 | -- | -- | -- |
中国巨石gb4.09%bd240.83%、晶方科技gb4.00%bd60.00% 三环集团gb3.87%bd新进、百克生物gb0.03%bd-25.00% |
| 3140 | 博时外延增长混合C | 021625 | 蔡滨 | 2026-06-30 | -- | -- | -- |
宁德时代gb6.42%bd-29.53%、中际旭创gb4.28%bd新进、睿创微纳gb3.01%bd-28.84%、新易盛gb2.98%bd10.78%、杰瑞股份gb2.92%bd11.03% 国瓷材料gb2.68%bd新进、立讯精密gb2.32%bd96.61%、生益科技gb2.31%bd1.32%、兆易创新gb2.20%bd89.66%、三环集团gb1.98%bd新进 |
| 3141 | 国富成长动力混合 | 450007 | 高燕芸 | 2026-06-30 | 4.34% | 35.02% |
国泰海通gb6.47%bd221.89%、新致软件gb5.45%bd41.56%、民生银行gb4.26%bd270.43%、中船特气gb3.81%bd新进、恒瑞医药gb3.77%bd179.26% 华虹宏力gb3.71%bd41.06%、浙江龙盛gb3.18%bd1,887.50%、藏格矿业gb3.13%bd552.08%、华泰证券gb3.09%bd543.75%、海光信息gb3.07%bd12.04% |
|
| 3142 | 东方阿尔法瑞丰混合发起A | 018362 | 孙振波 | 2026-06-30 |
迈为股份gb9.45%bd46.51%、晶盛机电gb9.11%bd新进、信维通信gb8.75%bd97.96%、烽火通信gb8.46%bd45.36%、江顺科技gb8.33%bd-14.65% 飞沃科技gb5.57%bd10.52%、广联航空gb5.49%bd2.43%、拉普拉斯gb5.32%bd新进、电科蓝天gb5.23%bd26.33%、信科移动gb5.18%bd76.19% |
|||
| 3143 | 广发新动力混合A | 000550 | 刘玉 | 2026-06-30 |
绿的谐波gb7.65%bd66.67%、上纬新材gb5.66%bd新进、新泉股份gb5.40%bd27.96%、科达利gb5.32%bd14.16%、斯菱智驱gb5.29%bd-10.19% 恒立液压gb5.20%bd24.11%、银轮股份gb5.13%bd-1.16%、宁波华翔gb5.05%bd新进、五洲新春gb4.49%bd7.16%、福赛科技gb4.44%bd新进 |
|||
| 3144 | 兴银先进制造智选混合发起C | 018707 | 罗怡达 | 2026-06-30 | 11.33% | -- |
宁德时代gb7.73%bd-12.85%、立讯精密gb6.21%bd111.22%、新和成gb5.03%bd25,050.00%、三环集团gb4.72%bd23.88%、中芯国际gb3.89%bd新进 伯特利gb3.53%bd25.18%、裕同科技gb3.37%bd702.38%、宏发股份gb3.36%bd59.24%、恒立液压gb3.20%bd16.79%、科达利gb3.09%bd14.44% |
|
| 3145 | 鹏华弘华混合A | 001327 | 刘方正 | 2026-06-30 | 0.10% | 4.82% | 8.11% |
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% |
| 3146 | 鹏华安益增强混合C | 022370 | 方昶 | 2026-06-30 | 0.67% | -- |
中际旭创gb0.42%bd90.91%、宁德时代gb0.32%bd新进、新易盛gb0.22%bd15.79%、贵州茅台gb0.22%bd-26.67%、寒武纪gb0.18%bd50.00% 美的集团gb0.17%bd41.67%、中信证券gb0.15%bd36.36%、铜冠铜箔gb0.14%bd新进、源杰科技gb0.14%bd新进、中国平安gb0.14%bd-17.65% |
|
| 3147 | 汇安鑫泽稳健一年持有期混合C | 011990 | 周冲 | 2026-06-30 | 1.11% | 3.00% | 4.49% |
新产业gb3.14%bd528.00%、海尔智家gb2.95%bd39.15%、三鑫医疗gb2.82%bd新进、建发股份gb2.72%bd2.64%、招商银行gb2.36%bd574.29% 中国平安gb2.29%bd新进、顺丰控股gb2.06%bd41.10%、瀚蓝环境gb2.00%bd56.25%、福耀玻璃gb1.89%bd新进、美的集团gb1.20%bd55.84% |
| 3148 | 招商稳兴混合A | 010503 | 陈加荣 | 2026-06-30 | 3.72% |
精智达gb1.12%bd新进、华峰测控gb0.92%bd新进、金海通gb0.89%bd新进、国泰海通gb0.82%bd141.18%、寒武纪gb0.63%bd新进 海光信息gb0.29%bd262.50%、新易盛gb0.29%bd新进、中际旭创gb0.25%bd新进、长光华芯gb0.20%bd-62.26%、中微公司gb0.18%bd新进 |
||
| 3149 | 宝盈祥裕增强回报混合A | 008336 | 吕姝仪 | 2026-06-30 | 4.78% |
凌云光gb0.29%bd新进、桐昆股份gb0.29%bd新进、巨人网络gb0.27%bd-92.89%、恺英网络gb0.25%bd-72.83%、荣盛石化gb0.24%bd新进 创元科技gb0.23%bd-28.13%、东方电子gb0.23%bd新进、必易微gb0.22%bd新进、国恩股份gb0.21%bd-46.15%、苏州固锝gb0.21%bd新进 |
||
| 3150 | 平安鼎弘混合C | 010228 | 江正清 | 2026-06-30 | 3.04% | 17.74% |
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新进、华安证券gb1.19%bd新进、华峰测控gb1.12%bd新进 |