| 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 |
|---|---|---|---|---|---|---|---|---|
| 3151 | 中海蓝筹混合A | 398031 | 何文逸 | 2026-06-30 | 18.00% |
中际旭创gb4.61%bd54.18%、宁德时代gb3.45%bd-16.46%、新易盛gb2.56%bd74.15%、生益科技gb1.99%bd38.19%、寒武纪gb1.80%bd78.22% 中信证券gb1.73%bd13.82%、沪电股份gb1.66%bd196.43%、澜起科技gb1.65%bd38.66%、香农芯创gb1.45%bd新进、贵州茅台gb1.43%bd-18.75% |
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| 3152 | 前海开源盈鑫A | 004453 | 王思岳 | 2026-06-30 | 1.93% | 8.83% |
兴业银行gb3.91%bd-9.07%、贵州茅台gb3.76%bd-15.51%、比亚迪gb3.37%bd-21.63%、美的集团gb3.31%bd2.48%、五粮液gb2.38%bd-25.86% 中国平安gb1.99%bd-13.10%、药明康德gb1.91%bd30.82%、恒瑞医药gb1.63%bd-2.40%、泸州老窖gb1.38%bd-23.33%、伊利股份gb1.34%bd-6.29% |
|
| 3153 | 淳厚时代优选混合A | 014235 | 陈印 | 2026-06-30 |
科达利gb3.74%bd179.10%、福瑞医科gb3.49%bd-35.85%、今世缘gb3.40%bd220.75%、天创时尚gb3.07%bd新进、水井坊gb3.05%bd新进 争光股份gb2.57%bd50.29%、美的集团gb2.37%bd66.90%、奥比中光gb2.34%bd新进、珠海冠宇gb2.11%bd129.35%、岱美股份gb2.10%bd新进 |
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| 3154 | 财通华晟量化选股混合A | 024594 | 郭欣 | 2026-06-30 | 8.65% | -- | -- |
瑞丰银行gb4.71%bd新进、平安银行gb4.71%bd-2.08%、张家港行gb4.70%bd新进、上海银行gb4.68%bd-1.68%、招商银行gb4.68%bd-1.68% 江苏银行gb4.65%bd-3.53%、长江电力gb3.83%bd-19.37%、国投电力gb3.62%bd-22.81%、川投能源gb3.56%bd-24.09%、甘肃能源gb3.01%bd-36.23% |
| 3155 | 国寿安保稳信混合C | 004302 | 李博闻 | 2026-06-30 | 3.02% | 2.18% | 28.40% |
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% |
| 3156 | 中信建投趋势领航两年持有期混合A | 016265 | 栾江伟 | 2026-06-30 | 5.45% | 42.87% |
宁德时代gb4.49%bd1,260.61%、紫金矿业gb4.27%bd新进、江西铜业gb3.89%bd新进、中金黄金gb3.66%bd1,642.86%、富瑞特装gb2.81%bd新进 湖南黄金gb2.46%bd251.43%、中汽股份gb2.25%bd-23.21%、常辅股份gb2.09%bd新进、巨人网络gb2.00%bd新进、国盾量子gb1.64%bd新进 |
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| 3157 | 鹏华品质优选混合C | 011334 | 袁航 | 2026-06-30 | 4.14% | 13.64% |
贵州茅台gb9.12%bd-8.06%、招商银行gb8.87%bd-7.31%、宁波银行gb8.77%bd-5.09%、泸州老窖gb8.26%bd-6.77%、格力电器gb8.10%bd12.81% 美的集团gb7.96%bd6.70%、常熟银行gb4.88%bd-6.33%、五粮液gb4.04%bd-58.98%、杭州银行gb3.92%bd8.59%、老板电器gb3.01%bd30.87% |
|
| 3158 | 金鹰核心资源混合A | 210009 | 陈颖 | 2026-06-30 | 2.97% | 32.41% |
宏昌电子gb9.57%bd121.02%、虹软科技gb5.11%bd34.47%、掌阅科技gb4.91%bd37.92%、莱克电气gb4.35%bd9.85%、当虹科技gb4.24%bd69.60% 深信服gb3.81%bd152.32%、士兰微gb3.70%bd新进、数字政通gb3.57%bd28.42%、中控技术gb3.20%bd4,471.43%、鼎捷数智gb3.17%bd新进 |
|
| 3159 | 华夏红利价值混合C | 024916 | 朱熠 | 2026-06-30 | 7.85% | -- | -- |
中国银行gb4.68%bd32.20%、陕西煤业gb3.96%bd7.90%、兖矿能源gb3.87%bd24.44%、美的集团gb3.81%bd34.15%、晋控煤业gb3.64%bd151.03% 中国太保gb3.62%bd2.55%、双汇发展gb3.31%bd5.08%、江苏银行gb3.30%bd214.29%、杭州银行gb3.29%bd17.08%、华鲁恒升gb3.15%bd-33.12% |
| 3160 | 农银新能源混合C | 016494 | 邢军亮 | 2026-06-30 | -- | -- | -- |
宁德时代gb9.51%bd11.23%、阳光电源gb5.23%bd10.34%、恩捷股份gb4.64%bd20.21%、盛新锂能gb4.64%bd98.29%、科达利gb3.29%bd8.94% 大中矿业gb2.97%bd29.13%、潍柴动力gb2.86%bd-35.00%、尚太科技gb2.77%bd11.69%、天华新能gb2.65%bd新进、寒武纪gb2.35%bd360.78% |
| 3161 | 天弘优势企业混合发起C | 021974 | 唐博 | 2026-06-30 | -- |
中际联合gb7.40%bd60.52%、山高环能gb7.25%bd3.87%、兴发集团gb6.92%bd新进、海康威视gb6.89%bd56.95%、龙净环保gb6.60%bd-5.98% 东方电缆gb6.47%bd3.35%、万华化学gb5.39%bd新进、金雷股份gb5.21%bd-23.16%、新和成gb5.11%bd新进、密尔克卫gb4.96%bd新进 |
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| 3162 | 景顺长城中国回报混合C | 018995 | 韩文强 | 2026-06-30 | -- | -- | -- |
东方雨虹gb9.67%bd6.85%、鸿路钢构gb9.49%bd3.26%、海康威视gb9.08%bd新进、三棵树gb8.49%bd-9.87%、华测检测gb8.35%bd9.58% 滨江集团gb8.25%bd266.67%、昆药集团gb8.14%bd151.23%、海螺水泥gb6.23%bd62,200.00%、新城控股gb5.68%bd1,621.21%、北新建材gb5.50%bd新进 |
| 3163 | 华富策略精选混合A | 410006 | 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 |
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| 3164 | 长盛上证科创板芯片指数C | 025343 | 陈亘斯 | 2026-06-30 | -- | -- |
澜起科技gb7.87%bd87.83%、中微公司gb7.83%bd101.80%、海光信息gb7.73%bd46.68%、中芯国际gb7.50%bd90.36%、寒武纪gb7.09%bd106.71% 佰维存储gb4.16%bd81.66%、源杰科技gb3.84%bd84.62%、芯原股份gb3.52%bd40.80%、拓荆科技gb3.17%bd50.24%、华虹宏力gb3.01%bd新进 |
|
| 3165 | 东财通信C | 008327 | 姚楠燕 | 2026-06-30 | 60.35% | 256.25% |
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% |
|
| 3166 | 华安消费机遇股票发起式C | 024154 | 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 |
|
| 3167 | 国投瑞银上证科创板200指数发起式A | 023518 | 钱瀚 | 2026-06-30 | 10.23% | -- |
鼎通科技gb2.05%bd120.43%、汇成股份gb1.96%bd127.91%、杰普特gb1.95%bd50.00%、嘉元科技gb1.73%bd40.65%、甬矽电子gb1.72%bd109.76% 聚和材料gb1.66%bd36.07%、伟测科技gb1.57%bd28.69%、兴福电子gb1.52%bd新进、新锐股份gb1.48%bd新进、神工股份gb1.48%bd124.24% |
|
| 3168 | 国泰价值先锋股票C | 011043 | 王阳 | 2026-06-30 | 23.07% |
华虹宏力gb3.78%bd3,336.36%、寒武纪gb2.96%bd120.90%、拓荆科技gb2.94%bd-24.23%、益诺思gb2.71%bd新进、厦门钨业gb2.69%bd新进 海光信息gb2.52%bd-23.87%、诺诚健华gb2.38%bd新进、昭衍新药gb2.21%bd新进、盛美上海gb2.13%bd新进、中微公司gb1.98%bd-46.63% |
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| 3169 | 华夏中证500ETF | 512500 | 荣膺 | 2026-06-30 | 32.25% |
源杰科技gb1.61%bd新进、长川科技gb1.30%bd182.61%、德明利gb1.28%bd新进、华虹宏力gb1.17%bd154.35%、华海清科gb1.09%bd186.84% 光迅科技gb1.07%bd205.71%、大族激光gb1.06%bd202.86%、协创数据gb1.00%bd132.56%、信维通信gb0.99%bd54.69%、中科飞测gb0.90%bd164.71% |
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| 3170 | 中银沪深300指数增强E | 021851 | 赵志华 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.71%bd72.53%、宁德时代gb3.39%bd-24.16%、新易盛gb2.65%bd35.20%、贵州茅台gb2.26%bd-34.68%、兆易创新gb2.11%bd402.38% 招商银行gb1.82%bd-28.63%、中国平安gb1.52%bd-33.62%、寒武纪gb1.46%bd24.79%、紫金矿业gb1.22%bd-48.52%、药明康德gb1.17%bd17.00% |
| 3171 | 天弘中证A500ETF联接Y | 022966 | 陈瑶 | 2026-06-30 | -- |
中际旭创gb0.17%bd750.00%、宁德时代gb0.12%bd200.00%、新易盛gb0.10%bd400.00%、贵州茅台gb0.09%bd350.00%、寒武纪gb0.07%bd75.00% 兆易创新gb0.06%bd200.00%、中国平安gb0.06%bd500.00%、招商银行gb0.05%bd400.00%、北方华创gb0.05%bd66.67%、紫金矿业gb0.05%bd400.00% |
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| 3172 | 天弘沪深300ETF | 515330 | 陈瑶 | 2026-06-30 | 24.89% |
中际旭创gb4.95%bd91.86%、宁德时代gb3.63%bd-16.17%、新易盛gb2.96%bd65.36%、贵州茅台gb2.59%bd-30.00%、兆易创新gb1.90%bd239.29% 中国平安gb1.78%bd-27.94%、寒武纪gb1.76%bd55.75%、招商银行gb1.54%bd-22.22%、紫金矿业gb1.45%bd-34.09%、北方华创gb1.34%bd74.03% |
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| 3173 | 银华中证A500指数增强C | 023933 | 张凯 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.95%bd154.84%、宁德时代gb2.79%bd-2.45%、新易盛gb2.37%bd80.92%、贵州茅台gb1.53%bd-43.96%、中芯国际gb1.37%bd77.92% 立讯精密gb1.33%bd33.00%、工商银行gb1.26%bd-28.81%、京东方Agb1.25%bd89.39%、兴业银行gb1.12%bd13.13%、北方华创gb1.11%bd65.67% |
| 3174 | 华润元大富时中国A50指数A | 000835 | 李武群 | 2026-06-30 | 18.02% |
宁德时代gb7.42%bd-11.35%、贵州茅台gb6.37%bd-26.78%、中际旭创gb6.06%bd101.33%、工商银行gb4.69%bd-15.19%、寒武纪gb4.25%bd63.46% 海光信息gb3.67%bd52.92%、新易盛gb3.61%bd84.18%、工业富联gb3.54%bd26.43%、招商银行gb3.13%bd-18.49%、长江电力gb2.77%bd-11.50% |
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| 3175 | 嘉实上证科创板生物医药ETF发起联接A | 021060 | 王紫菡 | 2026-06-30 | -- |
联影医疗gb0.07%bd-77.42%、艾力斯gb0.06%bd-68.42%、百济神州gb0.06%bd-72.73%、奕瑞科技gb0.05%bd-54.55%、荣昌生物gb0.04%bd-77.78% 泽璟制药gb0.04%bd-69.23%、君实生物gb0.03%bd-78.57%、皓元医药gb0.03%bd50.00%、华大智造gb0.02%bd-50.00%、欧林生物gb0.02%bd100.00% |
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| 3176 | 华安中证沪港深科技100ETF | 517360 | 王超 | 2026-06-30 | 16.55% |
恒瑞医药gb6.19%bd27.89%、潍柴动力gb3.90%bd新进、大族激光gb3.36%bd522.22%、海康威视gb3.34%bd71.28%、TCL科技gb3.22%bd90.53% 三一重工gb2.72%bd21.43%、世纪华通gb2.27%bd138.95%、科大讯飞gb2.09%bd0.48%、紫光股份gb1.80%bd104.55%、徐工机械gb1.76%bd-9.74% |
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| 3177 | 华夏中证红利低波动ETF发起式联接C | 021483 | 杨斯琪 | 2026-06-30 | 7.76% | 5.64% | -- |
成都银行gb0.02%bd-33.33%、格力电器gb0.02%bd-33.33%、陕鼓动力gb0.02%bd-33.33%、江苏银行gb0.02%bd-33.33%、山东高速gb0.02%bd新进 沪农商行gb0.02%bd-33.33%、民生银行gb0.02%bd-33.33%、中国国贸gb0.02%bd-33.33%、长沙银行gb0.02%bd-33.33%、华夏银行gb0.02%bd-33.33% |
| 3178 | 景顺长城中证港股通科技ETF | 513980 | 金璜 | 2026-06-30 | 12.02% | |||
| 3179 | 景顺长城创业板新能源ETF | 159187 | 张晓南 | 2026-06-30 | -- | -- |
阳光电源gb15.17%bd381.59%、宁德时代gb14.00%bd298.86%、汇川技术gb9.27%bd278.37%、亿纬锂能gb6.46%bd277.78%、罗博特科gb4.43%bd561.19% 新宙邦gb3.13%bd新进、先导智能gb3.10%bd222.92%、迈为股份gb3.04%bd280.00%、德福科技gb2.98%bd新进、铜冠铜箔gb2.71%bd新进 |
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| 3180 | 永赢恒生消费指数发起(QDII)C | 024394 | 陈方圆 | 2026-06-30 | -- | -- | ||
| 3181 | 中航华证商飞高端制造产业指数发起A | 017651 | 龙川 | 2026-06-30 |
中航光电gb8.58%bd54.87%、中航西飞gb8.33%bd-5.45%、航发动力gb7.49%bd-9.21%、中航沈飞gb6.82%bd30.15%、中航成飞gb5.00%bd-0.60% 中航高科gb4.41%bd-3.92%、中航重机gb4.14%bd-10.20%、西部超导gb4.13%bd0.24%、中航机载gb3.85%bd-4.47%、华工科技gb3.34%bd新进 |
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| 3182 | 兴业中证全指自由现金流ETF | 563620 | 张诗悦 | 2026-06-30 | 3.35% | -- | -- |
格力电器gb10.20%bd20.28%、长城汽车gb9.53%bd201.58%、TCL科技gb8.88%bd192.11%、中国铝业gb6.45%bd75.27%、正泰电器gb5.88%bd100.00% 中信特钢gb3.68%bd62.83%、厦门象屿gb2.44%bd62.67%、天合光能gb2.29%bd新进、中国动力gb2.26%bd22.83%、潞安环能gb2.20%bd新进 |
| 3183 | 工银主题策略混合C | 013312 | 林念 | 2026-06-30 | 77.36% | 147.70% |
芯源微gb9.67%bd16.09%、中科飞测gb8.38%bd43.49%、富创精密gb7.69%bd199.22%、华虹宏力gb7.34%bd102.76%、北方华创gb7.06%bd18.66% 燕东微gb6.80%bd31.27%、华海清科gb6.79%bd40.58%、中微公司gb6.77%bd-16.52%、精测电子gb6.32%bd-1.56%、拓荆科技gb6.32%bd-25.73% |
|
| 3184 | 易方达信息产业混合A | 001513 | 郑希 | 2026-06-30 | 37.02% | 221.35% |
新易盛gb6.09%bd-29.92%、中际旭创gb5.55%bd-33.77%、三环集团gb4.86%bd2,457.89%、生益科技gb4.56%bd37.35%、源杰科技gb4.50%bd-39.84% 寒武纪gb4.48%bd24.10%、鼎泰高科gb3.86%bd-7.43%、华虹宏力gb3.52%bd3,420.00%、中微公司gb3.11%bd新进、东山精密gb2.96%bd-20.00% |
|
| 3185 | 海富通科技创新混合A | 009025 | 吕越超 | 2026-06-30 | 34.11% | 60.20% |
中国巨石gb6.81%bd新进、中际旭创gb5.67%bd-36.29%、中材科技gb4.61%bd81.50%、海光信息gb4.26%bd4,160.00%、新易盛gb4.18%bd-56.64% 沐曦股份gb3.23%bd10,666.67%、长川科技gb2.76%bd258.44%、天孚通信gb2.52%bd-22.70%、昀冢科技gb2.40%bd新进、联瑞新材gb2.16%bd4,220.00% |
|
| 3186 | 银河智造混合A | 519642 | 鲍武斌 | 2026-06-30 | 40.99% |
中际旭创gb7.44%bd64.60%、源杰科技gb6.96%bd110.27%、寒武纪gb6.16%bd6.94%、澜起科技gb5.03%bd34.49%、中微公司gb5.00%bd41.64% 东山精密gb4.20%bd新进、中芯国际gb4.11%bd7.87%、海光信息gb4.10%bd-4.87%、北方华创gb3.99%bd15.65%、天孚通信gb3.84%bd-23.51% |
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| 3187 | 景顺长城科技创新混合A | 008657 | 张仲维 | 2026-06-30 | 33.62% | 149.44% |
中际旭创gb8.61%bd-2.82%、新易盛gb8.60%bd-5.60%、澜起科技gb6.01%bd61.99%、源杰科技gb5.68%bd6.37%、大族激光gb4.97%bd新进 胜宏科技gb4.88%bd-2.01%、工业富联gb4.81%bd-14.72%、海光信息gb4.78%bd新进、沪电股份gb4.77%bd-17.76%、协创数据gb3.63%bd55.13% |
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| 3188 | 万家汽车新趋势混合C | 006234 | 汪洋 | 2026-06-30 | 12.15% |
恒立液压gb6.91%bd-19.18%、兆易创新gb6.27%bd60.77%、绿的谐波gb6.09%bd-21.52%、精智达gb5.74%bd新进、奥比中光gb5.16%bd-16.50% 芯原股份gb4.76%bd22.37%、华虹宏力gb4.58%bd新进、源杰科技gb4.39%bd162.87%、生益科技gb4.32%bd8.27%、寒武纪gb4.15%bd-46.45% |
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| 3189 | 交银持续成长主题混合C | 017859 | 何帅 | 2026-06-30 | 1.43% | 21.17% | 54.57% |
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 |
| 3190 | 鹏华精选群英一年持有期混合MOM | 011330 | 孙博斐 | 2026-06-30 | 2.87% | 45.14% |
普冉股份gb7.58%bd190.42%、德明利gb4.73%bd-12.89%、兆易创新gb4.64%bd191.82%、安集科技gb3.64%bd7.37%、立讯精密gb2.71%bd22.07% 寒武纪gb2.15%bd10.26%、生益科技gb1.80%bd-18.92%、南芯科技gb1.62%bd新进、南亚新材gb1.53%bd112.50%、华勤技术gb1.50%bd11.11% |
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| 3191 | 大成蓝筹稳健混合A | 090003 | 齐炜中 | 2026-06-30 | 3.88% | 36.16% |
生益科技gb8.50%bd90.16%、中际旭创gb8.11%bd58.71%、沪电股份gb7.63%bd40.00%、上海新阳gb7.10%bd3.20%、阳光电源gb6.94%bd69,300.00% 潍柴动力gb5.99%bd4.17%、华虹宏力gb4.79%bd-4.96%、美的集团gb4.57%bd-39.23%、京东方Agb4.17%bd2,506.25%、恒瑞医药gb4.16%bd367.42% |
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| 3192 | 淳厚鑫悦混合C | 012455 | 廖辰轩 | 2026-06-30 | 7.30% | 84.20% |
凯德石英gb6.85%bd新进、长光华芯gb6.31%bd新进、商络电子gb6.27%bd新进、金富科技gb5.90%bd新进、铂科新材gb5.45%bd新进 北京君正gb5.16%bd新进、飞龙股份gb4.90%bd新进、洁美科技gb4.72%bd661.29%、远东股份gb4.71%bd新进、胜科纳米gb4.54%bd新进 |
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| 3193 | 华夏磐利一年定开混合C | 009687 | 张城源 | 2026-06-30 | 27.01% |
华海诚科gb8.45%bd60.65%、盛美上海gb7.02%bd11,600.00%、瑞玛精密gb5.96%bd8.36%、光华科技gb5.29%bd67.41%、华亚智能gb4.12%bd77.59% 沃尔德gb3.34%bd100.00%、北方铜业gb3.28%bd-16.54%、鼎通科技gb2.99%bd160.00%、北玻股份gb2.92%bd-12.84%、阿科力gb2.91%bd1.39% |
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| 3194 | 光大保德信瑞和混合C | 009487 | 王明旭 | 2026-06-30 | 5.25% | 56.82% |
中际旭创gb6.88%bd10.97%、寒武纪gb4.05%bd37.29%、芯源微gb3.57%bd新进、中微公司gb3.21%bd新进、招商轮船gb2.91%bd新进 拓荆科技gb2.81%bd新进、富创精密gb2.29%bd420.45%、鼎通科技gb2.20%bd323.08%、精测电子gb2.02%bd-40.41%、新锐股份gb1.96%bd59.35% |
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| 3195 | 华泰柏瑞低碳经济智选混合A | 015100 | 赵楠 | 2026-06-30 |
微导纳米gb8.75%bd87.77%、银轮股份gb6.24%bd48.22%、科达利gb6.16%bd17.11%、麦格米特gb5.92%bd新进、宁德时代gb5.82%bd63.48% 阳光电源gb5.52%bd58.17%、潍柴动力gb4.83%bd新进、金盘科技gb4.36%bd68.34%、英杰电气gb4.04%bd92.38%、四方股份gb3.97%bd179.58% |
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| 3196 | 国寿安保稳诚混合A | 004225 | 吴坚 | 2026-06-30 | 1.70% | 17.19% |
新易盛gb2.82%bd133.06%、芯碁微装gb2.75%bd新进、东威科技gb2.69%bd新进、三孚新科gb2.27%bd新进、杰瑞股份gb1.74%bd-1.14% 联讯仪器gb1.66%bd新进、中国巨石gb1.56%bd新进、星源材质gb1.47%bd新进、英诺激光gb1.31%bd新进、新锐股份gb1.02%bd新进 |
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| 3197 | 广发睿阳三年定开混合 | 501070 | 王瑞冬 | 2026-06-30 | 0.13% | 25.97% |
联讯仪器gb5.70%bd新进、聚辰股份gb5.27%bd新进、北方华创gb4.92%bd新进、阳光电源gb4.12%bd27.16%、北京君正gb4.01%bd新进 兆易创新gb3.96%bd158.82%、正帆科技gb3.86%bd新进、中际旭创gb3.61%bd新进、寒武纪gb3.19%bd新进、博迁新材gb3.10%bd新进 |
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| 3198 | 东吴安盈量化混合C | 015154 | 谭菁 | 2026-06-30 | -- | -- | -- |
胜宏科技gb3.57%bd-54.75%、深南电路gb2.31%bd-65.73%、火炬电子gb1.61%bd-51.65%、兴发集团gb1.42%bd-76.01%、宁德时代gb0.96%bd-83.95% 立讯精密gb0.91%bd-75.00%、恒瑞医药gb0.74%bd-84.52%、扬农化工gb0.74%bd-88.80%、中兵红箭gb0.73%bd-76.75%、厦钨新能gb0.71%bd-87.57% |
| 3199 | 嘉实融惠混合A | 013995 | 胡永青 | 2026-06-30 | 0.26% | 1.14% | 10.35% |
阳光电源gb1.14%bd147.83%、奥浦迈gb1.01%bd60.32%、纽威股份gb0.96%bd-9.43%、鹏鼎控股gb0.86%bd新进、新宙邦gb0.85%bd新进 潍柴动力gb0.84%bd新进、美的集团gb0.80%bd33.33%、泰格医药gb0.70%bd125.81%、药明康德gb0.65%bd71.05%、宁德时代gb0.64%bd36.17% |
| 3200 | 大摩港股通多元成长混合A | 026199 | 王大鹏 | 2026-06-30 | -- | -- |
中控技术gb6.54%bd80.17%、鼎龙股份gb4.19%bd新进 京仪装备gb3.96%bd新进、海光信息gb3.09%bd新进 |