| 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 |
|---|---|---|---|---|---|---|---|---|
| 3651 | 长盛医疗量化股票A | 002300 | 郝征 | 2026-06-30 | 16.56% |
凯莱英gb7.75%bd372.56%、药明康德gb7.73%bd79.77%、科伦药业gb6.59%bd182.83%、艾力斯gb4.94%bd新进、皓元医药gb4.83%bd-1.63% 海思科gb4.75%bd28.38%、众生药业gb4.72%bd972.73%、益方生物gb4.69%bd15.23%、奥浦迈gb4.63%bd136.22%、荣昌生物gb4.63%bd-8.86% |
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| 3652 | 前海开源优选领航股票C | 022293 | 田维 | 2026-06-30 | 0.22% | -- | -- |
川投能源gb7.28%bd-0.14%、中微公司gb7.03%bd新进、北方华创gb6.72%bd新进、京沪高铁gb5.44%bd新进、新集能源gb5.31%bd新进 新易盛gb5.25%bd新进、中际旭创gb4.82%bd17.85%、天孚通信gb3.59%bd新进、美的集团gb3.41%bd新进、沪电股份gb3.05%bd新进 |
| 3653 | 华安中证信息技术应用创新产业指数发起式C | 021253 | 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% |
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| 3654 | 兴业中证500指数增强C | 015508 | 楼华锋 | 2026-06-30 | -- | -- | -- |
长川科技gb1.51%bd新进、光迅科技gb1.30%bd新进、协创数据gb1.26%bd新进、水晶光电gb1.09%bd-6.84%、鼎龙股份gb1.08%bd80.00% 兴森科技gb1.07%bd-7.76%、烽火通信gb1.06%bd新进、北京君正gb1.02%bd新进、南大光电gb1.01%bd新进、精测电子gb1.00%bd新进 |
| 3655 | 长信沪深300指数量化增强C | 024416 | 姚奕帆 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.41%bd68.01%、宁德时代gb4.23%bd-14.72%、兆易创新gb2.67%bd246.75%、中国平安gb2.46%bd-21.90%、紫金矿业gb2.09%bd-28.18% 新易盛gb1.93%bd144.30%、东山精密gb1.90%bd新进、贵州茅台gb1.83%bd-40.39%、工业富联gb1.80%bd5.26%、中信证券gb1.76%bd-4.86% |
| 3656 | 淳厚现代服务业C | 011350 | 顾伟 | 2026-06-30 | 24.57% |
顺络电子gb9.89%bd60.29%、宁德时代gb7.91%bd-18.12%、宏发股份gb7.91%bd36.38%、山西汾酒gb5.39%bd-22.89%、新宙邦gb3.99%bd9.62% 三环集团gb3.98%bd-2.93%、五粮液gb3.88%bd-17.45%、海信家电gb3.35%bd3.72%、中炬高新gb3.13%bd-1.88%、中通客车gb2.35%bd8.29% |
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| 3657 | 广发中证800指数增强A | 023562 | 李育鑫 | 2026-06-30 | -- | -- | -- |
中际旭创gb2.75%bd68.71%、宁德时代gb1.75%bd-34.70%、新易盛gb1.44%bd13.39%、贵州茅台gb1.12%bd-59.42%、寒武纪gb0.86%bd-57.64% 中国平安gb0.78%bd-54.91%、兆易创新gb0.77%bd新进、三环集团gb0.70%bd337.50%、中信证券gb0.70%bd55.56%、立讯精密gb0.67%bd36.73% |
| 3658 | 汇添富智能制造股票A | 005802 | 董超 | 2026-06-30 | 36.61% |
北方华创gb7.67%bd896.10%、宁德时代gb6.08%bd-37.19%、新易盛gb4.70%bd新进、潍柴动力gb4.51%bd-7.58%、徐工机械gb4.27%bd-40.45% 中际旭创gb4.08%bd新进、阳光电源gb3.69%bd-13.58%、沪电股份gb3.51%bd70.39%、思源电气gb3.13%bd-39.92%、紫金矿业gb3.09%bd6.19% |
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| 3659 | 嘉实中证信息安全主题ETF | 159613 | 张超梁 | 2026-06-30 |
中科曙光gb6.47%bd56.66%、紫光国微gb6.02%bd33.19%、浪潮信息gb5.74%bd21.10%、海康威视gb5.35%bd1.33%、紫光股份gb5.30%bd2.51% 中国长城gb4.66%bd37.87%、网宿科技gb4.10%bd-17.00%、大华股份gb4.08%bd3.29%、国盾量子gb3.90%bd2.90%、三六零gb3.84%bd-13.51% |
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| 3660 | 鹏安中证红利指数A | 025570 | 李云琪 | 2026-06-30 | 9.42% | -- | -- |
中远海控gb2.62%bd3.56%、上峰材料gb2.14%bd100.00%、兖矿能源gb1.87%bd14.02%、潞安环能gb1.84%bd29.58%、广汇能源gb1.77%bd-8.76% 山煤国际gb1.67%bd19.29%、中谷物流gb1.65%bd15.38%、淮北矿业gb1.48%bd48.00%、昊华能源gb1.43%bd83.33%、平煤股份gb1.42%bd9.23% |
| 3661 | 华夏中证智选500价值稳健策略ETF发起式联接A | 019001 | 荣膺 | 2026-06-30 | 3.21% | 0.31% | -- |
海信视像gb0.02%bd新进、海信家电gb0.02%bd新进、浙富控股gb0.02%bd100.00%、浙江龙盛gb0.02%bd100.00%、久立特材gb0.02%bd新进 顾家家居gb0.02%bd新进、济川药业gb0.01%bd-50.00%、桐昆股份gb0.01%bd新进、鄂尔多斯gb0.01%bd-50.00%、中谷物流gb0.01%bd新进 |
| 3662 | 广发金融地产精选股票A | 012244 | 冉宇航 | 2026-06-30 | 4.94% | 5.76% |
招商蛇口gb8.98%bd20.05%、新城控股gb8.70%bd18.69%、滨江集团gb8.27%bd17.30%、宁波银行gb4.47%bd75.98%、渝农商行gb4.35%bd339.39% 新华保险gb3.68%bd-8.68%、国泰海通gb2.55%bd-50.68%、招商证券gb2.34%bd103.48%、平安银行gb1.78%bd-66.67%、南京银行gb0.96%bd-50.77% |
|
| 3663 | 国泰消费优选股票 | 005970 | 李海 | 2026-06-30 | 4.10% |
贵州茅台gb8.70%bd-10.40%、美的集团gb8.25%bd-8.54%、东鹏饮料gb7.43%bd-16.98%、乖宝宠物gb7.32%bd24.70%、海天味业gb6.74%bd-7.67% 若羽臣gb6.49%bd26.26%、春风动力gb5.94%bd-27.29%、伊利股份gb5.78%bd5.86%、青岛啤酒gb5.10%bd-8.93%、中国中免gb5.03%bd-27.00% |
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| 3664 | 汇添富国证通用航空产业ETF | 159257 | 罗昊 | 2026-06-30 | -- | -- |
万丰奥威gb4.60%bd-8.73%、中无人机gb3.65%bd22.48%、航天彩虹gb3.56%bd-3.52%、洪都航空gb3.35%bd-18.49%、中直股份gb3.08%bd-13.73% 南网科技gb2.77%bd57.39%、芯动联科gb2.73%bd45.21%、华力创通gb2.66%bd-6.67%、睿创微纳gb2.56%bd23.08%、宗申动力gb2.54%bd44.32% |
|
| 3665 | 泰信中证全指自由现金流指数A | 025003 | 张海涛 | 2026-06-30 | 4.76% | -- | -- |
格力电器gb9.50%bd16.42%、长城汽车gb8.81%bd178.80%、TCL科技gb7.94%bd168.24%、中国铝业gb5.68%bd新进、正泰电器gb5.55%bd新进 中信特钢gb3.07%bd新进、天合光能gb2.52%bd新进、潞安环能gb2.40%bd新进、中国动力gb2.21%bd新进、神火股份gb2.18%bd新进 |
| 3666 | 中海科技创新混合A | 022995 | 姚晨曦 | 2026-06-30 | -- | -- |
盛合晶微gb4.73%bd新进、通富微电gb4.64%bd新进、长电科技gb4.63%bd新进、芯碁微装gb4.46%bd新进、深科技gb3.85%bd新进 京东方Agb3.82%bd61.18%、华海清科gb3.76%bd新进、盛美上海gb3.57%bd新进、汇成股份gb3.47%bd新进、颀中科技gb3.33%bd新进 |
|
| 3667 | 国投瑞银锐意改革混合A | 001037 | 陈郑宇 | 2026-06-30 | 35.38% | 153.78% |
寒武纪gb8.25%bd10.89%、新易盛gb8.24%bd-16.77%、中际旭创gb7.89%bd-18.91%、沪电股份gb6.75%bd-2.03%、华丰科技gb6.67%bd-3.61% 兆易创新gb5.30%bd50.57%、深南电路gb4.51%bd0.89%、麦格米特gb3.98%bd-16.91%、中材科技gb3.81%bd277.23%、三环集团gb3.69%bd10.81% |
|
| 3668 | 华安品质领先混合A | 014773 | 李杨 | 2026-06-30 | 21.06% | 0.47% |
盛美上海gb6.21%bd新进、宏和科技gb5.68%bd新进、广合科技gb4.98%bd85.82%、三环集团gb4.51%bd新进、中国巨石gb4.27%bd新进 精智达gb4.19%bd50.18%、中科飞测gb4.09%bd新进、中巨芯gb3.98%bd新进、东方钽业gb3.72%bd新进、江钨装备gb3.31%bd新进 |
|
| 3669 | 银河智造混合C | 017760 | 鲍武斌 | 2026-06-30 | -- | -- | -- |
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% |
| 3670 | 永赢成长远航一年持有混合A | 015079 | 高楠 | 2026-06-30 | 20.11% | 115.70% |
中际旭创gb6.69%bd21.64%、兆易创新gb6.01%bd32.38%、思源电气gb4.02%bd-39.18%、金海通gb3.82%bd新进、华峰测控gb3.81%bd新进 杰瑞股份gb3.74%bd新进、长川科技gb3.57%bd新进、新易盛gb3.24%bd-32.36%、广合科技gb3.18%bd新进、海星股份gb3.09%bd新进 |
|
| 3671 | 天弘新兴产业混合发起C | 021624 | 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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| 3672 | 景顺长城品质投资混合A | 000020 | 詹成 | 2026-06-30 | 20.68% | 62.36% |
中际旭创gb6.07%bd61.87%、宁德时代gb4.81%bd15.35%、生益科技gb4.58%bd109.13%、大族激光gb4.39%bd51.90%、华虹宏力gb4.19%bd新进 杰瑞股份gb4.14%bd109.09%、北方华创gb3.53%bd3.22%、新易盛gb3.26%bd105.03%、三环集团gb3.03%bd85.89%、思源电气gb2.84%bd-4.70% |
|
| 3673 | 华安核心优选混合A | 040011 | 陆秋渊 | 2026-06-30 | 25.55% |
三环集团gb5.85%bd160.00%、华虹宏力gb4.08%bd101.98%、中际旭创gb3.61%bd134.42%、中信证券gb3.38%bd32.55%、精智达gb3.09%bd66.13% 海光信息gb2.85%bd25.55%、宁德时代gb2.60%bd-9.41%、环旭电子gb2.56%bd41.44%、兆易创新gb2.36%bd124.76%、工业富联gb2.18%bd71.65% |
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| 3674 | 海富通改革驱动混合 | 519133 | 周雪军 | 2026-06-30 | 11.19% | 65.85% |
新易盛gb9.28%bd-0.22%、中际旭创gb9.04%bd35.13%、沪电股份gb6.43%bd22.71%、东山精密gb3.33%bd53.46%、紫金矿业gb3.11%bd-39.02% 宁德时代gb2.96%bd-18.46%、兆易创新gb2.37%bd777.78%、盛屯矿业gb2.06%bd-35.02%、生益科技gb1.73%bd203.51%、生益电子gb1.50%bd新进 |
|
| 3675 | 国寿安保策略精选混合C | 022124 | 吴坚 | 2026-06-30 | 54.70% | -- |
新易盛gb10.26%bd15.67%、中际旭创gb8.64%bd-5.05%、剑桥科技gb8.42%bd新进、海通发展gb8.13%bd新进、有研硅gb4.90%bd新进 昊华科技gb4.08%bd新进、立昂微gb3.49%bd新进、宁德时代gb3.19%bd新进、和远气体gb3.05%bd新进、国联股份gb2.91%bd新进 |
|
| 3676 | 博时乐享混合A | 012218 | 卓若伟 | 2026-06-30 | 2.62% | 9.28% |
德明利gb2.64%bd新进、江波龙gb2.54%bd新进、澜起科技gb2.24%bd新进、佰维存储gb2.19%bd新进、普冉股份gb1.76%bd新进 生益科技gb1.68%bd新进、沪电股份gb1.34%bd148.15%、北方华创gb1.29%bd95.45%、拓荆科技gb1.26%bd215.00%、中际旭创gb1.16%bd176.19% |
|
| 3677 | 广发匠心优选三年持有混合发起式A | 018726 | 李巍 | 2026-06-30 | -- |
欧科亿gb5.35%bd新进、博迁新材gb5.18%bd463.04%、中际旭创gb5.03%bd20.91%、长盈通gb4.95%bd新进、杰华特gb4.90%bd新进 国科微gb4.89%bd新进、风华高科gb4.40%bd新进、中钨高新gb3.76%bd新进、菲利华gb3.76%bd-23.89%、新易盛gb3.68%bd-10.02% |
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| 3678 | 东方红锦惠甄选18个月持有混合C | 016833 | 王佳骏 | 2026-06-30 | 5.30% | 18.72% |
芯原股份gb2.16%bd554.55%、普冉股份gb2.08%bd新进、大族激光gb1.92%bd新进、火炬电子gb1.90%bd新进、联讯仪器gb1.80%bd新进 海星股份gb1.76%bd新进、精智达gb1.66%bd新进、光迅科技gb1.59%bd新进、欧科亿gb1.55%bd520.00%、芯碁微装gb1.49%bd263.41% |
|
| 3679 | 摩根成长先锋混合A | 378010 | 倪权生 | 2026-06-30 | 6.31% | 40.45% |
东山精密gb5.18%bd12.12%、新易盛gb4.20%bd50.00%、天华新能gb4.13%bd-22.51%、远东股份gb4.08%bd新进、杰瑞股份gb4.05%bd9.16% 宁德时代gb3.74%bd16.51%、药明康德gb3.41%bd25.37%、万华化学gb2.57%bd35.26%、洛阳钼业gb2.49%bd-27.41%、巨化股份gb2.47%bd325.86% |
|
| 3680 | 汇安信泰稳健一年持有期混合C | 012480 | 张昆 | 2026-06-30 | 3.31% |
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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| 3681 | 南方前瞻共赢三年定开混合 | 019379 | 张延闽 | 2026-06-30 | 1.35% | -- |
药明康德gb7.71%bd15.77%、甘李药业gb5.04%bd-30.77%、富创精密gb4.05%bd新进、湖南裕能gb3.70%bd-14.55%、奕瑞科技gb2.78%bd531.82% 新宙邦gb2.60%bd新进、工业富联gb2.38%bd新进、中国海油gb2.18%bd-48.34%、寒武纪gb2.17%bd-43.04%、同花顺gb2.13%bd新进 |
|
| 3682 | 博时医疗保健混合C | 011895 | 陈西铭 | 2026-06-30 |
凯莱英gb7.38%bd412.50%、科伦药业gb7.06%bd129.22%、泽璟制药gb5.45%bd24.15%、药明康德gb4.39%bd712.96%、贝达药业gb3.43%bd176.61% 益丰药房gb2.81%bd134.17%、君实生物gb2.75%bd382.46%、荣昌生物gb2.66%bd-24.43%、可孚医疗gb2.63%bd32.16%、众生药业gb2.60%bd664.71% |
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| 3683 | 长盛电子信息产业混合A | 080012 | 杨秋鹏 | 2026-06-30 | 3.33% | 14.67% |
京东方Agb10.24%bd137.59%、比亚迪gb7.72%bd-18.91%、广联达gb5.50%bd-21.09%、斯达半导gb5.11%bd70.90%、分众传媒gb4.47%bd71.92% 思特威gb4.30%bd38.71%、传音控股gb4.06%bd40.97%、纳芯微gb3.43%bd139.86%、法拉电子gb3.39%bd3,290.00%、凤凰传媒gb2.62%bd445.83% |
|
| 3684 | 天弘安康颐睿一年持有混合D | 023978 | 贺剑 | 2026-06-30 | 0.41% | -- |
渝农商行gb0.93%bd新进、寒武纪gb0.75%bd新进、上海银行gb0.69%bd-37.27%、华虹宏力gb0.68%bd新进、新易盛gb0.63%bd472.73% 精测电子gb0.62%bd新进、海光信息gb0.61%bd90.63%、京东方Agb0.61%bd新进、澜起科技gb0.60%bd新进、南京银行gb0.59%bd31.11% |
|
| 3685 | 博时科技创新混合A | 009057 | 金耀 | 2026-06-30 |
中国移动gb5.34%bd434.00%、长江电力gb4.75%bd91.53%、宁德时代gb4.35%bd15.08%、海康威视gb3.38%bd382.86%、国电电力gb2.61%bd770.00% 卓胜微gb2.48%bd1.22%、中国电信gb2.43%bd7.52%、恒瑞医药gb2.28%bd338.46%、川投能源gb2.26%bd60.28%、药明康德gb2.20%bd511.11% |
|||
| 3686 | 华夏稳福六个月持有混合A | 013101 | 吴凡 | 2026-06-30 | 0.56% | 1.41% | 9.89% |
潮宏基gb0.64%bd25.49%、TCL科技gb0.41%bd17.14%、台华新材gb0.36%bd16.13%、中国化学gb0.34%bd112.50%、中国建筑gb0.30%bd新进 浙江鼎力gb0.30%bd新进、贵州茅台gb0.28%bd64.71%、禾丰股份gb0.27%bd125.00%、济川药业gb0.26%bd85.71%、海容冷链gb0.21%bd31.25% |
| 3687 | 永赢港股通科技智选混合发起C | 024736 | 任桀 | 2026-06-30 | -- | -- | ||
| 3688 | 九泰天宝混合C | 002028 | 刘翰飞 | 2026-06-30 |
宁德时代gb6.14%bd-1.44%、淮北矿业gb3.51%bd4.46%、海尔智家gb3.19%bd-3.92% 盾安环境gb1.49%bd-9.15%、海螺水泥gb1.32%bd-26.67% |
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| 3689 | 西部利得多策略优选混合C | 673030 | 盛丰衍 | 2026-06-30 | 4.79% | 4.75% | 16.47% |
中粮糖业gb0.92%bd384.21%、邮储银行gb0.83%bd1.22%、工商银行gb0.82%bd新进、中远海控gb0.81%bd-4.71%、中国神华gb0.81%bd-3.57% 建设银行gb0.81%bd-6.90%、中国石油gb0.81%bd-6.90%、南钢股份gb0.80%bd-1.23%、大秦铁路gb0.80%bd-1.23%、中国海油gb0.80%bd-2.44% |
| 3690 | 富国诚益回报12个月持有期混合C | 012577 | 易智泉 | 2026-06-30 | 15.18% |
圣邦股份gb2.57%bd新进、路维光电gb2.34%bd新进、长江电力gb2.25%bd251.56%、九安医疗gb1.68%bd205.45%、神工股份gb1.53%bd新进 兆易创新gb1.42%bd新进、顺络电子gb1.41%bd370.00%、中国平安gb1.38%bd-29.59%、广钢气体gb1.26%bd新进、科达制造gb1.10%bd100.00% |
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| 3691 | 鹏扬景兴混合C | 005040 | 焦翠 | 2026-06-30 | 0.27% | 5.37% |
恩华药业gb3.34%bd7.05%、爱旭股份gb2.27%bd15.82%、伊利股份gb2.19%bd-3.10%、恒瑞医药gb1.74%bd569.23%、顺丰控股gb1.63%bd-24.88% 海大集团gb1.51%bd4.14%、璞泰来gb1.42%bd-13.41%、当升科技gb1.02%bd-32.45%、利元亨gb1.01%bd274.07%、亿纬锂能gb1.00%bd1,011.11% |
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| 3692 | 嘉实创新成长混合 | 001760 | 杨欢 | 2026-06-30 | 10.38% |
湖南裕能gb5.85%bd新进、天赐材料gb5.40%bd260.00%、立讯精密gb5.06%bd16.32%、深信服gb4.84%bd新进、新宙邦gb4.65%bd389.47% 中芯国际gb4.49%bd新进、雅化集团gb4.43%bd新进、中矿资源gb4.27%bd新进、复旦微电gb3.63%bd27.37%、国博电子gb2.85%bd11.76% |
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| 3693 | 东方红远见价值混合C | 017537 | 周杨 | 2026-06-30 | 5.60% |
伊之密gb9.26%bd34.20%、中航西飞gb6.85%bd51.21%、智明达gb6.70%bd139.29%、兴通股份gb4.76%bd26.26%、华中数控gb4.72%bd66.20% 广东宏大gb3.79%bd42.48%、富临精工gb3.61%bd新进、航天电器gb3.60%bd新进、山东黄金gb3.40%bd新进、上海电气gb3.20%bd新进 |
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| 3694 | 长城大健康混合C | 013038 | 谭小兵 | 2026-06-30 | 0.72% |
恒瑞医药gb9.50%bd3.26%、百济神州gb5.20%bd68.83%、益方生物gb4.66%bd5.91%、荣昌生物gb3.99%bd204.58%、华纳药厂gb3.56%bd1,518.18% 苑东生物gb3.06%bd-32.75%、百利天恒gb3.04%bd-41.09%、泽璟制药gb2.57%bd-20.92%、奕瑞科技gb1.66%bd新进、万泽股份gb1.61%bd89.41% |
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| 3695 | 德邦新兴产业混合发起式A | 023674 | 袁之渿 | 2026-06-30 | -- |
杰瑞股份gb7.70%bd23.60%、长源东谷gb7.46%bd53.50%、科威尔gb5.81%bd新进、思源电气gb5.50%bd28.50%、安靠智电gb5.38%bd新进 隆达股份gb5.34%bd55.69%、宗申动力gb4.98%bd-22.55%、六九一二gb4.93%bd新进、海亮股份gb4.91%bd新进、博盈特焊gb4.62%bd-9.94% |
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| 3696 | 华夏收入混合 | 288002 | 林晶 | 2026-06-30 | 8.78% | 5.69% | 21.44% |
江苏银行gb4.43%bd49.16%、晋控煤业gb3.81%bd129.52%、中国石油gb3.75%bd-3.35%、交通银行gb3.68%bd10.18%、中国海油gb3.52%bd-7.37% 陕西煤业gb3.24%bd-4.71%、华鲁恒升gb3.22%bd-20.69%、万华化学gb3.17%bd17.41%、中国太保gb3.13%bd5.74%、中国银行gb2.99%bd56.54% |
| 3697 | 富国新动力灵活配置混合C | 001510 | 林庆 | 2026-06-30 |
宁德时代gb9.33%bd324.09%、中国平安gb7.58%bd42.75%、乐鑫科技gb7.38%bd710.99%、安克创新gb5.21%bd新进、三一重工gb4.29%bd新进 路维光电gb4.24%bd新进、星源卓镁gb3.94%bd8.54%、科沃斯gb3.56%bd-63.26%、老板电器gb3.20%bd-8.31%、福事特gb3.16%bd144.96% |
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| 3698 | 平安港股通成长精选混合A | 025390 | 丁琳 | 2026-06-30 | -- | -- | ||
| 3699 | 中银证券价值精选混合 | 002601 | 林博程 | 2026-06-30 | 6.87% | 5.72% | 7.43% |
中国海油gb5.84%bd81.93%、紫金矿业gb5.06%bd-24.36%、卫星化学gb4.81%bd新进、川恒股份gb4.79%bd18.56%、神火股份gb4.78%bd47.53% 云铝股份gb4.76%bd22.37%、云天化gb4.36%bd25.65%、宝丰能源gb4.17%bd新进、西部矿业gb4.11%bd166.88%、中煤能源gb3.99%bd-24.57% |
| 3700 | 前海开源周期精选混合A | 022446 | 吴国清 | 2026-06-30 | -- |
融捷股份gb9.19%bd21.56%、天华新能gb9.03%bd21.21%、天齐锂业gb8.78%bd新进、中矿资源gb8.55%bd16.17%、盛新锂能gb8.21%bd13.09% 雅化集团gb8.13%bd新进、赣锋锂业gb8.01%bd2.30%、国城矿业gb7.80%bd-1.39%、永兴材料gb7.70%bd-3.87%、西藏城投gb7.61%bd新进 |