| 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 |
|---|---|---|---|---|---|---|---|---|
| 3251 | 汇安信泰稳健一年持有期混合E | 022372 | 张昆 | 2026-06-30 | -- |
寒武纪gb0.73%bd新进、工商银行gb0.59%bd新进、中际旭创gb0.58%bd新进、澜起科技gb0.58%bd新进、华特气体gb0.54%bd新进 宏景科技gb0.53%bd新进、兴福电子gb0.53%bd新进、通富微电gb0.51%bd新进、晶丰明源gb0.49%bd新进、中钨高新gb0.48%bd新进 |
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| 3252 | 易方达新享混合C | 001343 | 罗川 | 2026-06-30 | 0.38% | 4.82% | 17.03% |
澜起科技gb0.39%bd-45.83%、兆易创新gb0.37%bd新进、寒武纪gb0.36%bd2.86%、深南电路gb0.36%bd500.00%、药明康德gb0.36%bd-50.68% 江波龙gb0.36%bd新进、新易盛gb0.36%bd新进、世纪华通gb0.36%bd新进、立讯精密gb0.35%bd新进、亿联网络gb0.35%bd16.67% |
| 3253 | 财通资管医疗保健混合A | 018484 | 王鑫园 | 2026-06-30 | 7.82% | 1.42% | -- |
百奥赛图gb9.71%bd37.93%、泰格医药gb9.12%bd58.06%、药明康德gb8.85%bd3.87%、凯莱英gb8.56%bd新进、康龙化成gb7.37%bd-9.35% 皓元医药gb6.27%bd15.26%、百普赛斯gb5.46%bd440.59%、可孚医疗gb5.26%bd-34.41%、药康生物gb4.76%bd新进、昌红科技gb4.68%bd新进 |
| 3254 | 万家民丰回报一年持有期混合 | 008979 | 苏谋东 | 2026-06-30 | 3.45% | 17.50% |
润泽科技gb0.15%bd新进、永鼎股份gb0.14%bd新进、聚和材料gb0.13%bd1,200.00%、东山精密gb0.12%bd9.09%、天孚通信gb0.12%bd20.00% 菲菱科思gb0.11%bd新进、紫金矿业gb0.11%bd450.00%、新易盛gb0.11%bd-8.33%、华夏银行gb0.11%bd-8.33%、厦门钨业gb0.11%bd22.22% |
|
| 3255 | 中加科鑫混合C | 010544 | 林沐尘 | 2026-06-30 | 0.61% | 8.81% |
中信证券gb0.44%bd新进、亨通光电gb0.36%bd300.00%、协创数据gb0.25%bd新进、长川科技gb0.24%bd140.00%、佰维存储gb0.23%bd155.56% 光迅科技gb0.22%bd175.00%、江波龙gb0.21%bd新进、广发证券gb0.19%bd90.00%、北京君正gb0.17%bd-22.73%、华虹宏力gb0.17%bd70.00% |
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| 3256 | 平安鑫瑞混合E | 022076 | 张恒 | 2026-06-30 | 2.22% | -- |
长江电力gb0.94%bd新进、浙商银行gb0.84%bd740.00%、中国核电gb0.48%bd新进、飞沃科技gb0.31%bd新进、欧科亿gb0.29%bd新进 华虹宏力gb0.24%bd新进、中控技术gb0.23%bd新进、江波龙gb0.22%bd新进、澜起科技gb0.22%bd新进、信测标准gb0.22%bd新进 |
|
| 3257 | 红塔红土稳健添利混合A | 014360 | 赵耀 | 2026-06-30 | 20.47% |
宁德时代gb3.76%bd-4.08%、兆易创新gb1.56%bd64.21%、阳光电源gb1.52%bd-42.64%、东山精密gb1.51%bd135.94%、紫金矿业gb1.20%bd-25.00% 天齐锂业gb1.17%bd8.33%、中天科技gb1.16%bd-1.69%、赣锋锂业gb1.13%bd28.41%、航天动力gb1.07%bd-20.15%、海光信息gb1.06%bd新进 |
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| 3258 | 银华汇盈一年持有期混合A | 008833 | 贲兴振 | 2026-06-30 | 0.44% | 1.20% | 9.89% |
宁德时代gb1.17%bd-9.30%、中际旭创gb0.99%bd280.77%、立讯精密gb0.68%bd30.77%、中国平安gb0.49%bd-28.99%、阳光电源gb0.34%bd580.00% 万华化学gb0.29%bd61.11%、日联科技gb0.27%bd新进、紫金矿业gb0.27%bd-59.70%、京仪装备gb0.26%bd160.00%、珂玛科技gb0.25%bd新进 |
| 3259 | 东方红配置精选混合C | 005975 | 孔令超 | 2026-06-30 | 13.07% |
兆易创新gb1.53%bd178.18%、宁德时代gb1.08%bd25.58%、潍柴动力gb1.02%bd20.00%、美的集团gb0.99%bd26.92%、立讯精密gb0.87%bd52.63% 紫金矿业gb0.75%bd-1.32%、航发动力gb0.68%bd134.48%、百利天恒gb0.66%bd新进、海康威视gb0.52%bd79.31%、瀚蓝环境gb0.51%bd新进 |
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| 3260 | 长城核心优选混合A | 000030 | 向晨 | 2026-06-30 | 17.41% |
贵州茅台gb2.39%bd-17.30%、宁德时代gb2.38%bd-14.08%、中国海油gb2.15%bd7,066.67%、顺络电子gb2.10%bd47.89%、海螺水泥gb1.63%bd22.56% 紫金矿业gb1.50%bd-14.77%、昊华科技gb1.46%bd新进、赣锋锂业gb1.45%bd-19.44%、中国核电gb1.44%bd121.54%、宏发股份gb1.39%bd90.41% |
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| 3261 | 兴银兴慧一年持有混合C | 013677 | 罗怡达 | 2026-06-30 | 18.51% |
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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| 3262 | 华泰柏瑞匠心汇选混合C | 013848 | 赵劼 | 2026-06-30 |
中际旭创gb3.98%bd77.68%、海光信息gb2.90%bd97.28%、新易盛gb2.85%bd-11.21%、三环集团gb2.61%bd新进、中国巨石gb2.28%bd43.40% 亚翔集成gb2.13%bd243.55%、工商银行gb1.75%bd-1.69%、鼎龙股份gb1.66%bd新进、旗滨集团gb1.60%bd新进、农业银行gb1.50%bd新进 |
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| 3263 | 兴业龙腾双益平衡混合 | 005706 | 腊博 | 2026-06-30 |
中际旭创gb4.11%bd793.48%、宁波银行gb3.60%bd-18.00%、中信证券gb3.49%bd-26.06%、兆易创新gb3.46%bd新进、长芯博创gb3.09%bd新进 恒瑞医药gb2.63%bd14.85%、华泰证券gb2.50%bd新进、中国巨石gb2.21%bd281.03%、三一重工gb2.10%bd21.39%、卫星化学gb1.90%bd新进 |
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| 3264 | 富国融甄混合A | 016588 | 侯梧 | 2026-06-30 |
三美股份gb9.77%bd32.74%、新宙邦gb8.40%bd144.19%、深南电路gb7.67%bd158.25%、新易盛gb5.15%bd68.85%、浙江龙盛gb4.68%bd新进 华海清科gb4.05%bd282.08%、路维光电gb4.04%bd新进、思瑞浦gb3.36%bd新进、宁德时代gb3.29%bd-10.60%、中微公司gb3.14%bd新进 |
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| 3265 | 长城健康消费混合C | 020693 | 余欢 | 2026-06-30 | -- |
中国巨石gb8.62%bd新进、安孚科技gb5.04%bd90.91%、裕同科技gb4.82%bd新进、奥比中光gb3.46%bd190.76%、行动教育gb3.04%bd-21.45% 涛涛车业gb2.86%bd-44.25%、立讯精密gb2.60%bd-6.47%、寒武纪gb2.53%bd新进、燕京啤酒gb2.46%bd8.37%、安克创新gb2.08%bd新进 |
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| 3266 | 广发诚享混合A | 011479 | 郑澄然 | 2026-06-30 |
锦浪科技gb6.65%bd-9.89%、新乡化纤gb4.85%bd新进、固德威gb4.65%bd22.05%、天润工业gb4.31%bd新进、燕京啤酒gb4.18%bd31.86% 东方电缆gb3.01%bd-20.16%、天康生物gb2.83%bd-11.29%、北京君正gb2.43%bd新进、杰瑞股份gb2.04%bd-53.64%、中际旭创gb1.98%bd167.57% |
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| 3267 | 汇丰晋信龙头优势混合C | 016286 | 2026-06-30 | 8.65% |
海大集团gb7.94%bd新进、伊利股份gb7.36%bd82.63%、安井食品gb6.67%bd15.20%、比音勒芬gb6.36%bd新进 温氏股份gb4.98%bd0.20%、贝泰妮gb4.77%bd2,881.25%、贵州茅台gb4.61%bd-13.18%、中炬高新gb4.58%bd-3.38% |
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| 3268 | 平安价值回报混合A | 013767 | 刘杰 | 2026-06-30 | 7.51% | 10.82% |
海康威视gb4.80%bd新进、比音勒芬gb4.17%bd新进、福田汽车gb4.11%bd新进、杭州银行gb3.98%bd138.32%、渝农商行gb3.96%bd125.00% 行动教育gb3.84%bd26.32%、徐工机械gb3.64%bd新进、江河集团gb3.46%bd新进、美迪西gb3.43%bd新进、益诺思gb3.41%bd新进 |
|
| 3269 | 工银价值精选混合A | 019085 | 尤宏业 | 2026-06-30 | 3.60% | -- |
滨江集团gb4.47%bd44.66%、招商蛇口gb4.39%bd28.36%、东方雨虹gb4.38%bd21.33%、新城控股gb4.35%bd42.62%、北新建材gb4.07%bd14.97% 招商积余gb3.31%bd47.11%、建发股份gb3.20%bd-25.93%、伟星新材gb2.93%bd3.90%、老板电器gb2.89%bd-11.08%、欧派家居gb2.76%bd-19.30% |
|
| 3270 | 光大保德信阳光稳健增长混合C | 025569 | 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% |
| 3271 | 泰信发展主题混合 | 290008 | 黄潜轶 | 2026-06-30 | 0.20% | 5.74% |
中矿资源gb9.80%bd-1.41%、雅化集团gb9.69%bd2.54%、西藏珠峰gb9.54%bd350.00%、永兴材料gb9.52%bd2.04%、西藏矿业gb9.51%bd11.88% 西藏城投gb9.36%bd18,620.00%、赣锋锂业gb7.77%bd79.03%、盐湖股份gb6.98%bd21.60%、融捷股份gb6.10%bd-11.21%、天齐锂业gb2.66%bd-67.08% |
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| 3272 | 南方中证半导体行业精选ETF | 159325 | 赵卓雄 | 2026-06-30 | 15.87% | -- |
兆易创新gb11.54%bd66.28%、北方华创gb8.07%bd-4.38%、澜起科技gb7.53%bd19.90%、中微公司gb7.45%bd26.92%、海光信息gb7.30%bd-14.62% 中芯国际gb6.86%bd-16.65%、佰维存储gb3.95%bd新进、芯原股份gb3.31%bd新进、拓荆科技gb3.26%bd18.98%、长川科技gb3.19%bd73.37% |
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| 3273 | 华夏创新前沿股票C | 025541 | 屠环宇 | 2026-06-30 | -- | -- |
中际旭创gb9.17%bd17.56%、新易盛gb5.63%bd-24.93%、宁德时代gb5.43%bd-44.87%、中芯国际gb4.98%bd新进、北方华创gb4.08%bd60.63% 国际复材gb3.91%bd新进、东山精密gb3.86%bd577.19%、长川科技gb3.46%bd新进、北京君正gb3.13%bd263.95%、寒武纪gb3.02%bd179.63% |
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| 3274 | 华夏人工智能ETF联接A | 008585 | 李俊 | 2026-06-30 | 5.09% | 93.79% |
寒武纪gb0.30%bd87.50%、新易盛gb0.28%bd12.00%、中际旭创gb0.26%bd13.04%、澜起科技gb0.26%bd100.00%、海光信息gb0.25%bd新进 中科曙光gb0.11%bd10.00%、芯原股份gb0.11%bd57.14%、海康威视gb0.09%bd-10.00%、光迅科技gb0.09%bd200.00%、协创数据gb0.09%bd125.00% |
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| 3275 | 华安创业板人工智能ETF | 159279 | 刘璇子 | 2026-06-30 | -- | -- |
新易盛gb15.14%bd-0.13%、中际旭创gb14.24%bd2.59%、天孚通信gb9.41%bd-2.69%、江波龙gb8.19%bd新进、协创数据gb5.37%bd57.02% 北京君正gb4.40%bd69.23%、长芯博创gb3.16%bd34.47%、同花顺gb3.04%bd21.60%、润泽科技gb2.85%bd-28.93%、光库科技gb2.44%bd68.28% |
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| 3276 | 山证资管数字经济锐选股票发起式A | 026468 | 独孤南薰 | 2026-06-30 | -- | -- |
中际旭创gb7.70%bd新进、芯碁微装gb7.14%bd新进、兆易创新gb7.06%bd45.57%、罗博特科gb6.44%bd新进、深南电路gb6.35%bd新进 沪电股份gb5.96%bd新进、鹏鼎控股gb5.66%bd新进、新易盛gb5.16%bd新进、天孚通信gb4.41%bd新进、芯原股份gb4.18%bd62.65% |
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| 3277 | 诺安中证500增强C | 010355 | 孔宪政 | 2026-06-30 | 4.56% | 24.19% |
香农芯创gb1.15%bd新进、源杰科技gb1.11%bd新进、睿创微纳gb0.96%bd31.51%、长川科技gb0.91%bd12.35%、广合科技gb0.84%bd86.67% 德明利gb0.83%bd新进、光迅科技gb0.83%bd1,283.33%、长芯博创gb0.82%bd新进、华虹宏力gb0.81%bd12.50%、珂玛科技gb0.69%bd40.82% |
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| 3278 | 宏利沪深300指数增强C | 003548 | 李婷婷 | 2026-06-30 | 0.97% | 27.52% |
中际旭创gb5.79%bd246.71%、宁德时代gb3.67%bd-23.54%、新易盛gb3.23%bd82.49%、兆易创新gb3.11%bd196.19%、寒武纪gb2.64%bd123.73% 药明康德gb2.06%bd10.75%、北方华创gb1.83%bd251.92%、沪电股份gb1.69%bd138.03%、中微公司gb1.66%bd937.50%、美的集团gb1.61%bd-11.05% |
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| 3279 | 天弘中证A500ETF联接A | 022428 | 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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| 3280 | 太平智选一年定期开放股票发起式 | 009794 | 徐闯 | 2026-06-30 | 23.53% |
宁德时代gb6.09%bd138.82%、璞泰来gb5.98%bd新进、芯联集成gb5.33%bd10,560.00%、亨通光电gb5.17%bd80.77%、亿纬锂能gb4.80%bd128.57% 固德威gb4.01%bd41.70%、领益智造gb3.84%bd228.21%、阳光电源gb3.76%bd-18.97%、中际旭创gb3.75%bd217.80%、德业股份gb3.29%bd94.67% |
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| 3281 | 建信上证50ETF | 510800 | 薛玲 | 2026-06-30 | 21.99% |
贵州茅台gb7.58%bd-25.83%、兆易创新gb5.58%bd513.19%、中国平安gb5.21%bd-23.72%、寒武纪gb5.14%bd68.52%、招商银行gb4.50%bd-18.03% 紫金矿业gb4.24%bd-30.26%、澜起科技gb3.64%bd156.34%、中微公司gb3.58%bd167.16%、海光信息gb3.51%bd60.27%、长江电力gb3.32%bd-10.99% |
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| 3282 | 华泰柏瑞中证A50ETF | 563350 | 李茜 | 2026-06-30 | -- |
中际旭创gb10.58%bd66.61%、宁德时代gb9.59%bd-7.79%、贵州茅台gb6.84%bd-26.13%、中国平安gb4.69%bd-22.86%、招商银行gb4.07%bd-15.73% 紫金矿业gb3.84%bd-29.02%、北方华创gb3.55%bd83.94%、美的集团gb3.39%bd-10.08%、立讯精密gb3.32%bd32.27%、长江电力gb3.00%bd-9.64% |
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| 3283 | 东吴医疗服务股票A | 013940 | 毛可君 | 2026-06-30 | 2.50% | 14.69% |
药明康德gb9.52%bd29.70%、科伦药业gb9.30%bd49.04%、艾力斯gb8.06%bd7,960.00% 凯莱英gb7.16%bd952.94%、康龙化成gb7.10%bd91.89%、九安医疗gb6.01%bd165.93% |
|
| 3284 | 广发优势增长股票 | 007750 | 印培 | 2026-06-30 |
博迁新材gb8.66%bd2,374.29%、兆易创新gb6.22%bd1,169.39%、中际旭创gb6.20%bd86.75%、三环集团gb6.09%bd新进、神工股份gb5.46%bd新进 生益科技gb5.38%bd5,877.78%、国瓷材料gb4.98%bd新进、洁美科技gb4.90%bd新进、中国巨石gb4.89%bd新进、中钨高新gb4.76%bd新进 |
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| 3285 | 平安上证红利低波动指数C | 020457 | 王郧 | 2026-06-30 | 6.94% | 6.63% | -- |
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% |
| 3286 | 前海开源中药股票A | 005505 | 范洁 | 2026-06-30 |
以岭药业gb8.96%bd12.42%、康弘药业gb8.74%bd4.42%、华润江中gb8.40%bd4.22%、云南白药gb8.33%bd2.46%、天士力gb8.28%bd-1.31% 华润三九gb8.15%bd3.95%、马应龙gb8.04%bd-0.37%、东阿阿胶gb8.00%bd-11.01%、济川药业gb7.93%bd-0.88%、羚锐制药gb6.89%bd-19.23% |
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| 3287 | 创业板新能源ETF工银 | 159149 | 袁康洪 | 2026-06-30 | -- | -- |
阳光电源gb15.18%bd26.50%、宁德时代gb14.01%bd-3.45%、汇川技术gb9.26%bd-9.66%、亿纬锂能gb6.45%bd0.94%、罗博特科gb4.44%bd74.12% 新宙邦gb3.13%bd新进、先导智能gb3.10%bd-25.30%、迈为股份gb3.04%bd7.04%、德福科技gb2.99%bd新进、铜冠铜箔gb2.72%bd新进 |
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| 3288 | 景顺长城标普中国A股红利100ETF | 159188 | 龚丽丽 | 2026-06-30 | 7.00% | -- | -- |
思维列控gb2.30%bd360.00%、上峰材料gb2.11%bd新进、恒源煤电gb2.00%bd412.82%、长城科技gb1.87%bd466.67%、渤海轮渡gb1.86%bd402.70% 山煤国际gb1.76%bd433.33%、兖矿能源gb1.73%bd408.82%、晋控煤业gb1.69%bd新进、养元饮品gb1.65%bd新进、华特达因gb1.64%bd382.35% |
| 3289 | 畜牧ETF | 159867 | 陈龙 | 2026-06-30 | 0.49% |
牧原股份gb10.57%bd18.90%、海大集团gb10.42%bd10.85%、温氏股份gb10.01%bd-0.20%、正邦科技gb8.68%bd13.02%、梅花生物gb6.02%bd-21.61% 新希望gb5.89%bd-6.51%、生物股份gb5.40%bd-1.28%、大北农gb3.96%bd-14.84%、圣农发展gb3.93%bd4.52%、立华股份gb2.90%bd2.84% |
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| 3290 | 景顺长城农牧渔ETF | 560210 | 龚丽丽 | 2026-06-30 | 7.97% | -- | -- |
牧原股份gb16.11%bd196.14%、温氏股份gb14.62%bd171.24%、海大集团gb8.19%bd174.83%、正邦科技gb4.64%bd197.44%、梅花生物gb3.22%bd102.52% 新希望gb3.15%bd150.00%、生物股份gb2.89%bd172.64%、大北农gb2.12%bd127.96%、圣农发展gb2.10%bd新进、隆平高科gb1.98%bd150.63% |
| 3291 | 华富半导体产业混合发起式A | 021626 | 王羿伟 | 2026-06-30 | 52.55% | -- |
兆易创新gb6.30%bd-24.10%、北方华创gb4.28%bd-54.32%、芯源微gb4.23%bd17.50%、汇成股份gb4.07%bd新进、海光信息gb3.64%bd-60.18% 京东方Agb3.63%bd新进、中微公司gb3.56%bd-61.60%、华虹宏力gb3.44%bd-32.15%、燕东微gb2.95%bd-26.62%、拓荆科技gb2.84%bd-32.22% |
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| 3292 | 信澳智远三年持有期混合A | 014254 | 冯明远 | 2026-06-30 | 16.14% | 61.45% |
士兰微gb2.54%bd12,600.00%、富满微gb2.26%bd11,200.00%、华海清科gb2.01%bd16.18%、兆易创新gb1.95%bd-18.07%、盛美上海gb1.91%bd2,022.22% 华海诚科gb1.85%bd1,323.08%、芯联集成gb1.85%bd927.78%、甬矽电子gb1.78%bd45.90%、兴福电子gb1.74%bd75.76%、昊华科技gb1.73%bd新进 |
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| 3293 | 海富通科技创新混合C | 009024 | 吕越超 | 2026-06-30 | 33.04% | 56.37% |
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% |
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| 3294 | 汇添富科技创新混合A | 007355 | 马翔 | 2026-06-30 | 13.28% | 126.58% |
中控技术gb9.05%bd50.08%、大族激光gb8.77%bd79.35%、新易盛gb6.91%bd50.22%、中际旭创gb6.19%bd70.52%、鼎龙股份gb4.65%bd23.02% 源杰科技gb4.38%bd27.33%、北方华创gb3.94%bd60.82%、精智达gb3.41%bd147.10%、中微公司gb3.22%bd51.17%、深南电路gb2.07%bd-45.53% |
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| 3295 | 光大保德信动态优选灵活配置混合C | 019180 | 房雷 | 2026-06-30 | -- | -- | -- |
寒武纪gb8.34%bd30.52%、中微公司gb8.33%bd45.63%、精测电子gb7.87%bd新进、思瑞浦gb7.40%bd20.52%、海光信息gb7.37%bd21.82% 绿的谐波gb5.85%bd277.42%、深信服gb5.67%bd-13.83%、百济神州gb5.63%bd-15.21%、中科曙光gb4.11%bd448.00%、罗博特科gb3.42%bd新进 |
| 3296 | 南方景气前瞻混合A | 017551 | 钟贇 | 2026-06-30 | 9.09% | 63.39% |
寒武纪gb7.27%bd32.91%、中际旭创gb6.96%bd53.30%、新易盛gb6.46%bd41.67%、中天科技gb5.84%bd153.91%、亨通光电gb4.77%bd24.87% 东山精密gb4.49%bd138.83%、阳光电源gb4.30%bd-36.86%、东方电缆gb3.41%bd-49.18%、鼎通科技gb3.31%bd-43.32%、昭衍新药gb2.45%bd-32.88% |
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| 3297 | 南方前瞻动力混合A | 017244 | 钟贇 | 2026-06-30 | 9.72% | 69.15% |
寒武纪gb6.86%bd33.72%、中际旭创gb6.30%bd13.92%、新易盛gb4.69%bd-1.88%、亨通光电gb4.55%bd17.57%、东山精密gb4.17%bd119.47% 阳光电源gb3.61%bd-40.03%、中天科技gb3.58%bd47.93%、鼎通科技gb3.30%bd-40.00%、东方电缆gb2.85%bd-58.03%、富创精密gb2.38%bd新进 |
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| 3298 | 招商资管智远成长混合C | 881007 | 蔡霖 | 2026-06-30 | 4.32% | -- |
西安奕材gb5.42%bd新进、协创数据gb5.40%bd75.32%、新洁能gb5.38%bd新进、北京君正gb4.90%bd新进、安集科技gb4.88%bd16.75% 江丰电子gb4.65%bd新进、扬杰科技gb4.00%bd新进、宏景科技gb3.42%bd新进、杰瑞股份gb3.25%bd新进、福晶科技gb3.08%bd新进 |
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| 3299 | 汇安均衡成长混合A | 016388 | 蒋毅 | 2026-06-30 | -- |
长川科技gb9.89%bd新进、寒武纪gb8.34%bd65.48%、宏景科技gb7.63%bd5.10%、广合科技gb7.39%bd40.49%、芯原股份gb6.61%bd116.01% 新锐股份gb5.60%bd新进、海光信息gb4.32%bd-19.70%、盛科通信gb4.10%bd新进、鼎泰高科gb3.88%bd新进、中控技术gb3.86%bd新进 |
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| 3300 | 华安安华灵活配置混合C | 016183 | 刘畅畅 | 2026-06-30 | -- | -- | -- |
三孚新科gb4.43%bd78.63%、长源东谷gb4.12%bd19.08%、德福科技gb3.17%bd新进、龙磁科技gb3.10%bd50.49%、博众精工gb3.04%bd新进 中兵红箭gb3.00%bd2,627.27%、远东股份gb2.88%bd新进、国际复材gb2.84%bd104.32%、欧克科技gb2.40%bd新进、苏大维格gb2.31%bd-13.16% |