| 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 |
|---|---|---|---|---|---|---|---|---|
| 3701 | 易方达上证科创板芯片ETF联接发起式C | 020671 | 李栩 | 2026-06-30 | 21.15% | -- |
寒武纪gb0.18%bd-45.45%、澜起科技gb0.17%bd-19.05%、中微公司gb0.17%bd-10.53%、海光信息gb0.17%bd-32.00%、中芯国际gb0.16%bd-38.46% 源杰科技gb0.13%bd-93.72%、摩尔线程gb0.13%bd-31.58%、佰维存储gb0.09%bd-95.52%、芯原股份gb0.08%bd-90.48%、华虹宏力gb0.07%bd-97.03% |
|
| 3702 | 博时国证消费电子主题指数发起式C | 020984 | 李庆阳 | 2026-06-30 | 3.10% | -- |
兆易创新gb12.47%bd82.04%、东山精密gb8.03%bd34.06%、立讯精密gb7.88%bd-1.75%、京东方Agb6.86%bd17.26%、胜宏科技gb5.13%bd-26.92% 三环集团gb5.06%bd67.00%、佰维存储gb4.54%bd41.43%、长电科技gb3.60%bd41.73%、TCL科技gb2.70%bd-23.73%、协创数据gb2.63%bd58.43% |
|
| 3703 | 华富人工智能ETF联接C | 008021 | 张娅 | 2026-06-30 | 4.86% | 104.36% |
澜起科技gb0.03%bd200.00%、寒武纪gb0.02%bd100.00%、芯原股份gb0.01%bd新进、凌云光gb0.01%bd新进、天准科技gb0.01%bd新进 金山办公gb0.01%bd新进、奥比中光gb0.00%bd新进、电科数字gb0.00%bd新进、吉比特gb0.00%bd新进、科沃斯gb0.00%bd新进 |
|
| 3704 | 工业互联ETF | 159778 | 罗英宇 | 2026-06-30 | 36.10% |
兆易创新gb7.37%bd35.98%、北方华创gb6.57%bd39.79%、华工科技gb5.04%bd32.28%、亨通光电gb4.91%bd171.27%、工业富联gb4.40%bd11.39% 宁德时代gb4.27%bd-14.77%、比亚迪gb3.74%bd-29.57%、汇川技术gb3.49%bd-20.68%、海康威视gb3.48%bd-14.71%、大族激光gb3.40%bd169.84% |
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| 3705 | 嘉实全球价值股票(QDII)人民币 | 013328 | 张琴 | 2026-06-30 | 10.60% | 70.41% | ||
| 3706 | 银河新材料股票发起式C | 020277 | 金烨 | 2026-06-30 | -- |
兴发集团gb9.49%bd192.00%、雅克科技gb6.43%bd-16.17%、昊华科技gb5.63%bd新进、万润股份gb5.58%bd-6.38%、新宙邦gb5.37%bd155.71% 鼎龙股份gb5.21%bd67.52%、国瓷材料gb5.01%bd61.61%、浙江龙盛gb4.71%bd新进、圣泉集团gb4.53%bd0.44%、闰土股份gb4.40%bd新进 |
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| 3707 | 万家国证2000指数增强A | 018653 | 乔亮 | 2026-06-30 | -- | -- | -- |
上海新阳gb0.70%bd191.67%、精智达gb0.65%bd新进、聚和材料gb0.62%bd新进、奥来德gb0.56%bd133.33%、源杰科技gb0.51%bd37.84% 海目星gb0.51%bd218.75%、炬光科技gb0.48%bd269.23%、芯碁微装gb0.47%bd2,250.00%、金海通gb0.47%bd新进、普冉股份gb0.45%bd164.71% |
| 3708 | 申万菱信数字产业股票型发起式A | 018048 | 梁国柱 | 2026-06-30 | 15.75% |
芯原股份gb11.78%bd115.75%、卓易信息gb9.74%bd41.78%、海光信息gb9.71%bd47.34%、万兴科技gb8.72%bd-2.90%、新点软件gb8.66%bd6.00% 赛意信息gb8.54%bd6.75%、福昕软件gb7.55%bd8.32%、鼎捷数智gb6.91%bd24.06%、菲菱科思gb5.30%bd新进、致远互联gb5.02%bd-29.69% |
||
| 3709 | 嘉实中证全指证券公司ETF发起联接A | 016842 | 张钟玉 | 2026-06-30 | 2.74% |
中信证券gb0.16%bd14.29%、东方财富gb0.13%bd-7.14%、国泰海通gb0.12%bd9.09%、华泰证券gb0.06%bd20.00%、招商证券gb0.05%bd66.67% 广发证券gb0.03%bd新进、东方证券gb0.03%bd新进、中金公司gb0.03%bd50.00%、兴业证券gb0.02%bd新进、中信建投gb0.02%bd新进 |
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| 3710 | 嘉实中证A100ETF发起联接C | 020767 | 李直 | 2026-06-30 | -- |
中际旭创gb0.71%bd102.86%、宁德时代gb0.22%bd-55.10%、阳光电源gb0.09%bd新进、迈瑞医疗gb0.08%bd-20.00%、药明康德gb0.07%bd16.67% 中国平安gb0.05%bd-76.19%、比亚迪gb0.04%bd-69.23%、美的集团gb0.04%bd-71.43%、招商银行gb0.04%bd-71.43%、立讯精密gb0.04%bd-63.64% |
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| 3711 | 长城量化小盘股票A | 007903 | 雷俊 | 2026-06-30 | 0.10% | 4.29% | 13.63% |
瑞可达gb1.16%bd新进、协鑫集成gb1.14%bd新进、峰岹科技gb1.12%bd新进、震裕科技gb1.09%bd新进、中稀有色gb1.07%bd新进 苏州固锝gb1.05%bd新进、先导基电gb1.03%bd5,050.00%、新雷能gb1.02%bd-12.82%、国芯科技gb1.01%bd新进、良信股份gb1.01%bd-54.50% |
| 3712 | 东吴医疗服务股票C | 013941 | 毛可君 | 2026-06-30 | 2.45% | 13.90% |
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% |
|
| 3713 | 中泰研究精选6个月持有股票A | 016444 | 李玉刚 | 2026-06-30 | 2.20% | 4.17% | 13.26% |
中国建筑gb5.58%bd10.06%、太阳纸业gb5.54%bd25.91%、南芯科技gb5.53%bd15.93%、华鲁恒升gb5.30%bd6.64%、福耀玻璃gb5.21%bd88.09% 泸州老窖gb5.12%bd4.92%、招商银行gb5.00%bd-0.40%、建发股份gb4.87%bd-1.62%、万华化学gb4.83%bd3.87%、贵州茅台gb4.80%bd87.50% |
| 3714 | 天弘国证绿色电力指数发起C | 017175 | 祁世超 | 2026-06-30 | 3.94% | 15.47% |
长江电力gb10.00%bd18.34%、中国核电gb9.76%bd8.20%、三峡能源gb6.98%bd-17.00%、国投电力gb4.40%bd-9.65%、中国广核gb3.74%bd-18.52% 川投能源gb3.23%bd-8.50%、大唐发电gb3.04%bd57.51%、国电电力gb2.91%bd13.67%、华能国际gb2.81%bd19.57%、上海电力gb2.59%bd9.75% |
|
| 3715 | 创金合信北证50成份指数增强A | 019993 | 董梁 | 2026-06-30 | -- | -- | -- |
戈碧迦gb8.99%bd232.96%、贝特瑞gb5.23%bd-16.32%、锦波生物gb4.48%bd-15.31%、安达科技gb3.44%bd119.11%、连城数控gb3.34%bd20.58% 并行科技gb3.29%bd-18.97%、吉林碳谷gb3.00%bd63.93%、纳科诺尔gb2.99%bd-2.61%、曙光数创gb2.93%bd38.86%、同力股份gb2.55%bd-12.07% |
| 3716 | 华宝品质生活股票 | 000867 | 吴心怡 | 2026-06-30 | 3.44% |
贵州茅台gb9.40%bd-2.49%、泸州老窖gb8.56%bd-9.80%、山西汾酒gb8.37%bd-3.24%、比亚迪gb7.90%bd-17.19%、美的集团gb7.49%bd-25.03% 格力电器gb7.44%bd62.80%、五粮液gb7.34%bd-26.45%、海尔智家gb5.20%bd-10.50%、中国平安gb4.73%bd-8.16%、福耀玻璃gb4.00%bd新进 |
||
| 3717 | 招商景气优选股票A | 009864 | 付斌 | 2026-06-30 | 4.04% | 9.22% |
泰格医药gb9.23%bd新进、京东方Agb4.31%bd42.24%、优利德gb4.18%bd新进、中国巨石gb3.84%bd172.34%、鲁泰Agb3.80%bd新进 华新建材gb3.75%bd-16.48%、科达制造gb2.56%bd38.38%、精智达gb2.52%bd新进、东方精工gb2.45%bd新进、协创数据gb2.19%bd新进 |
|
| 3718 | 平安中证光伏产业指数C | 012723 | 马浩然 | 2026-06-30 |
阳光电源gb9.66%bd36.25%、特变电工gb8.38%bd-18.16%、隆基绿能gb6.18%bd-23.99%、罗博特科gb5.65%bd92.83%、三峡能源gb4.12%bd新进 迈为股份gb3.68%bd25.17%、晶盛机电gb3.07%bd55.05%、TCL中环gb3.02%bd31.88%、通威股份gb2.54%bd-25.51%、帝尔激光gb2.39%bd241.43% |
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| 3719 | 鹏华中证800地产指数(LOF)C | 015674 | 闫冬 | 2026-06-30 | 17.54% |
万科Agb15.01%bd12.10%、保利发展gb13.99%bd-5.02%、衢州发展gb12.66%bd62.31%、招商蛇口gb12.42%bd-17.42%、滨江集团gb9.94%bd40.59% 新城控股gb9.75%bd32.11%、陆家嘴gb7.79%bd46.43%、上海临港gb7.54%bd35.61%、绿地控股gb5.36%bd43.70%、大普微gb0.07%bd新进 |
||
| 3720 | 南方信息创新混合C | 007491 | 郑晓曦 | 2026-06-30 | 56.97% | 166.87% |
精测电子gb9.82%bd73.50%、华海清科gb9.73%bd5.88%、芯源微gb9.72%bd17.25%、富创精密gb9.01%bd-1.74%、北方华创gb8.94%bd-2.61% 中微公司gb8.89%bd24.34%、燕东微gb8.58%bd2.39%、拓荆科技gb8.22%bd-15.52%、恒运昌gb4.41%bd新进、概伦电子gb4.34%bd-15.40% |
|
| 3721 | 中海信息产业混合C | 018848 | 姚晨曦 | 2026-06-30 | 40.10% | -- |
兆易创新gb6.07%bd40.51%、沪硅产业gb5.40%bd新进、北京君正gb5.23%bd5.44%、芯碁微装gb5.18%bd134.39%、澜起科技gb4.83%bd3.21% 汇成真空gb4.27%bd新进、杰华特gb4.24%bd新进、微导纳米gb4.13%bd15.04%、西安奕材gb3.75%bd新进、立昂微gb3.73%bd新进 |
|
| 3722 | 恒越成长精选混合C | 010623 | 廖明兵 | 2026-06-30 | 51.72% | 121.69% |
云南锗业gb4.40%bd新进、强一股份gb4.33%bd5.35%、生益科技gb4.32%bd新进、联瑞新材gb4.04%bd新进、澜起科技gb3.88%bd新进 芯碁微装gb3.64%bd19.34%、中国巨石gb3.50%bd新进、中际旭创gb3.40%bd-44.26%、新易盛gb3.20%bd-47.80%、罗博特科gb3.01%bd-3.83% |
|
| 3723 | 大摩科技领先混合A | 002707 | 雷志勇 | 2026-06-30 | 31.79% | 119.15% |
中控技术gb8.87%bd54.26%、新易盛gb7.97%bd90.67%、寒武纪gb5.09%bd63.14%、东山精密gb5.05%bd164.40%、江丰电子gb4.37%bd54.42% 海光信息gb4.31%bd35.11%、长盈通gb4.21%bd新进、深南电路gb3.97%bd18.86%、中际旭创gb3.74%bd-17.07%、捷顺科技gb3.30%bd-31.96% |
|
| 3724 | 易方达产业升级混合A | 011822 | 祁禾 | 2026-06-30 | 39.47% | 151.19% |
三环集团gb9.03%bd57.04%、北方华创gb6.52%bd148.85%、中际旭创gb6.11%bd39.82%、东山精密gb5.91%bd491.00%、中国巨石gb4.85%bd新进 工业富联gb4.79%bd54.02%、蔚蓝锂芯gb4.24%bd新进、中科飞测gb2.98%bd新进、沪电股份gb2.91%bd-37.01%、精智达gb2.65%bd新进 |
|
| 3725 | 英大睿盛C | 003714 | 张媛 | 2026-06-30 | 15.99% |
雅克科技gb7.72%bd新进、永鼎股份gb6.46%bd147.51%、佰维存储gb5.70%bd新进、生益科技gb4.84%bd18.34%、路维光电gb4.09%bd新进 新易盛gb3.87%bd236.52%、中际旭创gb3.80%bd336.78%、澜起科技gb3.54%bd-23.21%、药明康德gb3.00%bd177.78%、绿的谐波gb2.49%bd新进 |
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| 3726 | 华安安顺灵活配置混合A | 519909 | 高钥群 | 2026-06-30 | 1.76% | 46.77% |
三环集团gb5.75%bd1,497.22%、中科飞测gb4.22%bd42,100.00%、药明康德gb3.90%bd28.71%、阳光电源gb3.32%bd16.90%、中国巨石gb2.83%bd8.43% 华峰测控gb2.66%bd新进、招商轮船gb2.56%bd新进、长川科技gb2.52%bd-2.33%、兴发集团gb2.49%bd105.79%、康龙化成gb2.48%bd34.05% |
|
| 3727 | 富国天源沪港深平衡混合C | 014931 | 曾新杰 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.70%bd77.02%、兆易创新gb5.22%bd473.63%、东山精密gb4.17%bd379.31%、新易盛gb2.99%bd23.55%、中微公司gb2.47%bd888.00% 宁德时代gb2.41%bd-2.43%、寒武纪gb2.17%bd11.28%、深南电路gb2.09%bd6.09%、美的集团gb2.08%bd372.73%、长川科技gb2.05%bd876.19% |
| 3728 | 工银核心优势混合A | 012119 | 李乾宁 | 2026-06-30 | 33.81% |
海光信息gb9.72%bd117.94%、中际旭创gb9.40%bd89.13%、新易盛gb8.81%bd11.52%、东山精密gb8.16%bd29.94%、胜宏科技gb6.16%bd24.95% 宁德时代gb5.82%bd14.34%、立讯精密gb5.21%bd-44.04%、宁波银行gb4.40%bd-24.01%、兆易创新gb4.22%bd348.94%、阳光电源gb3.77%bd12.20% |
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| 3729 | 富国产业驱动混合C | 018174 | 孟浩之 | 2026-06-30 | 16.02% |
中际旭创gb9.70%bd67.24%、新易盛gb7.88%bd15.71%、深南电路gb5.11%bd52.08%、杰瑞股份gb4.54%bd43.22%、国科天成gb4.45%bd-9.92% 菲利华gb3.89%bd62.08%、中微公司gb3.62%bd269.39%、天孚通信gb3.20%bd新进、兆易创新gb2.94%bd36.11%、鹏鼎控股gb2.79%bd469.39% |
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| 3730 | 金元顺安成长动力灵活配置混合 | 620002 | 孔祥鹏 | 2026-06-30 |
中科飞测gb5.60%bd新进、宁德时代gb4.69%bd-19.14%、华工科技gb4.29%bd109.27%、东田微gb3.83%bd新进、沃尔德gb3.75%bd新进 和林微纳gb3.67%bd新进、燕东微gb3.66%bd新进、鼎阳科技gb3.63%bd新进、长光华芯gb3.50%bd新进、华康洁净gb3.09%bd新进 |
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| 3731 | 长城久源混合C | 014381 | 林皓 | 2026-06-30 | -- | -- | -- |
中控技术gb4.70%bd新进、永鼎股份gb4.40%bd新进、华泰证券gb4.35%bd112.20%、宁德时代gb3.97%bd-19.80%、新易盛gb3.68%bd10.51% 海光信息gb3.44%bd-44.34%、寒武纪gb3.22%bd-59.03%、天华新能gb3.02%bd-31.05%、隆达股份gb2.71%bd新进、联讯仪器gb2.68%bd新进 |
| 3732 | 鹏华消费领先混合 | 160624 | 孟昊 | 2026-06-30 | 7.48% |
宁德时代gb7.03%bd-20.20%、三环集团gb5.83%bd195.94%、立讯精密gb5.67%bd-11.54%、德业股份gb4.86%bd4.52%、中国巨石gb4.62%bd新进 美的集团gb3.82%bd40.96%、贵州茅台gb3.65%bd-13.51%、海信家电gb3.58%bd新进、安克创新gb3.56%bd161.76%、海大集团gb3.53%bd16.50% |
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| 3733 | 东方红京东大数据混合A | 001564 | 周云 | 2026-06-30 | 7.08% | 51.46% |
海螺水泥gb4.24%bd22.19%、南芯科技gb4.24%bd61.83%、激智科技gb4.21%bd新进、隆基绿能gb3.56%bd-10.55%、继峰股份gb3.54%bd5.67% 士兰微gb3.48%bd新进、九州通gb2.89%bd-4.30%、立讯精密gb2.63%bd165.66%、盛天网络gb2.57%bd-13.18%、艾为电子gb2.49%bd369.81% |
|
| 3734 | 东方红睿阳三年持有混合 | 169102 | 秦绪文 | 2026-06-30 |
博迁新材gb8.88%bd49.75%、华海清科gb7.19%bd新进、鹏辉能源gb5.57%bd52.19%、招商轮船gb5.55%bd-6.72%、华润微gb5.27%bd新进 沪电股份gb4.75%bd113.00%、长川科技gb4.18%bd新进、海博思创gb3.73%bd7.49%、宁德时代gb3.34%bd-55.88%、华峰测控gb3.33%bd新进 |
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| 3735 | 东方红多元策略混合B | 010821 | 蒋娜 | 2026-06-30 | 72.76% |
中际旭创gb6.79%bd13.36%、中钨高新gb6.06%bd新进、浪潮信息gb5.47%bd388.39%、杰瑞股份gb5.41%bd-39.08%、中国动力gb4.65%bd-0.43% 松发股份gb4.55%bd新进、广合科技gb3.92%bd新进、东山精密gb3.75%bd1,530.43%、乔锋智能gb3.23%bd新进、冰轮环境gb3.22%bd新进 |
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| 3736 | 国富优质企业一年持有期混合C | 012511 | 徐荔蓉 | 2026-06-30 | 13.25% |
三环集团gb6.18%bd10.36%、招商银行gb5.03%bd-5.27%、宁波银行gb4.67%bd2.19%、恒立液压gb3.98%bd-20.24%、立讯精密gb3.13%bd62.18% 宁德时代gb2.91%bd-48.68%、盐湖股份gb2.80%bd新进、中船特气gb2.59%bd新进、天岳先进gb2.25%bd新进、迈为股份gb2.09%bd145.88% |
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| 3737 | 平安恒泰1年持有混合C | 013766 | 高勇标 | 2026-06-30 | 0.71% | 6.51% | 12.36% |
中恒电气gb0.43%bd新进、中巨芯gb0.42%bd新进、中际旭创gb0.42%bd新进、华泰证券gb0.41%bd新进、招商银行gb0.40%bd700.00% 欧科亿gb0.40%bd263.64%、京东方Agb0.39%bd新进、立昂微gb0.39%bd新进、江钨装备gb0.38%bd新进、燕麦科技gb0.37%bd新进 |
| 3738 | 财通资管价值发现混合C | 012767 | 李响 | 2026-06-30 |
立讯精密gb6.05%bd54.34%、万华化学gb6.02%bd-21.51%、海大集团gb4.61%bd38.86%、宁德时代gb4.49%bd358.16%、杰瑞股份gb3.92%bd43.59% TCL科技gb3.68%bd15.72%、恒立液压gb3.65%bd-8.75%、纳芯微gb3.51%bd394.37%、中芯国际gb3.26%bd新进、中微公司gb3.14%bd新进 |
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| 3739 | 南方产业优势两年持有期混合A | 008546 | 蒋秋洁 | 2026-06-30 | 32.03% |
富创精密gb7.88%bd264.81%、宁德时代gb6.78%bd-6.48%、拓荆科技gb4.91%bd127.31%、安集科技gb3.92%bd13.95%、中微公司gb3.77%bd179.26% 海尔智家gb3.68%bd14.64%、春风动力gb3.48%bd56.05%、药明康德gb2.75%bd-5.82%、迈瑞医疗gb2.23%bd16.15%、宏发股份gb2.03%bd-4.25% |
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| 3740 | 易方达瑞祥混合A | 001835 | 林虎 | 2026-06-30 | 1.56% | 3.00% | 18.57% |
寒武纪gb0.67%bd新进、海光信息gb0.66%bd新进、中信证券gb0.59%bd新进、长江电力gb0.53%bd253.33%、京沪高铁gb0.47%bd95.83% 中国核电gb0.47%bd新进、伊利股份gb0.46%bd187.50%、工业富联gb0.46%bd142.11%、邮储银行gb0.45%bd60.71%、工商银行gb0.45%bd66.67% |
| 3741 | 天弘医药创新C | 010655 | 刘盟盟 | 2026-06-30 | 12.44% |
恒瑞医药gb9.07%bd65.21%、海思科gb8.66%bd792.78%、泽璟制药gb7.33%bd412.59%、百利天恒gb4.60%bd新进、益方生物gb4.44%bd909.09% 科伦药业gb3.05%bd6,000.00%、药明康德gb2.50%bd-71.82%、苑东生物gb2.27%bd新进、荣昌生物gb1.86%bd新进、艾力斯gb1.09%bd新进 |
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| 3742 | 广发睿享稳健增利混合A | 007251 | 张波 | 2026-06-30 | 5.58% |
招商银行gb1.94%bd-49.61%、中国平安gb1.88%bd9.94%、兆易创新gb1.82%bd104.49%、平安银行gb1.74%bd85.11%、药明康德gb1.44%bd128.57% 京东方Agb1.34%bd1,016.67%、扬杰科技gb1.31%bd新进、巨化股份gb1.26%bd110.00%、芯原股份gb1.11%bd新进、芯联集成gb1.09%bd新进 |
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| 3743 | 南方绝对收益策略定开混合发起 | 000844 | 许公磊 | 2026-06-30 | 0.84% | 0.47% |
东山精密gb0.73%bd-13.10%、沪电股份gb0.72%bd53.19%、澜起科技gb0.71%bd18.33%、兆易创新gb0.70%bd62.79%、紫光国微gb0.59%bd28.26% 生益科技gb0.56%bd3.70%、圣邦股份gb0.55%bd新进、晶盛机电gb0.50%bd257.14%、盛美上海gb0.50%bd新进、华润微gb0.47%bd88.00% |
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| 3744 | 嘉实回报混合 | 070018 | 常蓁 | 2026-06-30 |
宁德时代gb9.55%bd-1.75%、贵州茅台gb8.50%bd-17.79%、新泉股份gb7.95%bd12.61%、药明康德gb5.31%bd35.46%、海大集团gb4.73%bd-4.64% 中微公司gb4.09%bd192.14%、农业银行gb3.99%bd-3.62%、星宇股份gb3.90%bd-20.89%、山西汾酒gb3.82%bd-18.72%、豪迈科技gb3.82%bd-9.05% |
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| 3745 | 银华行业轮动混合 | 006302 | 贲兴振 | 2026-06-30 | 8.82% |
中际旭创gb4.21%bd新进、宁德时代gb4.17%bd-6.08%、立讯精密gb3.25%bd79.56%、中国平安gb2.41%bd-10.07%、贵州茅台gb2.41%bd-2.82% 恒瑞医药gb1.78%bd11.25%、中国太保gb1.78%bd-18.72%、紫金矿业gb1.55%bd-43.01%、中国移动gb1.41%bd-35.02%、三一重工gb1.37%bd-46.06% |
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| 3746 | 前海联合先进制造混合A | 005933 | 张勇 | 2026-06-30 | 12.57% |
中稀有色gb9.96%bd28.35%、中国稀土gb9.82%bd25.10%、北方稀土gb9.63%bd21.13%、盛和资源gb9.19%bd17.67%、包钢股份gb8.58%bd10.71% 金力永磁gb6.90%bd-8.97%、正海磁材gb6.71%bd-12.86%、银河磁体gb6.23%bd新进、英洛华gb5.85%bd19.14%、中科磁业gb5.73%bd新进 |
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| 3747 | 湘财新能源量化选股混合C | 020780 | 包佳敏 | 2026-06-30 | -- |
宁德时代gb9.52%bd-6.30%、宏发股份gb9.10%bd35.01%、尚太科技gb2.83%bd8.85%、伊之密gb2.61%bd130.97%、科达利gb2.29%bd-6.15% 思源电气gb2.09%bd-24.00%、国电南瑞gb1.89%bd57.50%、恩捷股份gb1.89%bd-34.83%、景津装备gb1.89%bd-29.74%、璞泰来gb1.87%bd-37.46% |
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| 3748 | 华夏优加生活混合A | 012421 | 林瑶 | 2026-06-30 | 8.63% |
滨江集团gb8.89%bd3.01%、招商蛇口gb8.76%bd1.98%、新城控股gb8.66%bd2.24%、建发股份gb7.70%bd-9.20%、招商积余gb6.43%bd-21.78% 顾家家居gb1.82%bd75.00%、三棵树gb1.61%bd新进、兔宝宝gb1.37%bd22.32%、大普微gb0.06%bd新进、电科蓝天gb0.02%bd新进 |
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| 3749 | 工银优质发展混合C | 014667 | 宋炳珅 | 2026-06-30 | 28.87% |
中国东航gb9.42%bd29.22%、顺丰控股gb9.21%bd5.98%、万华化学gb9.07%bd-6.30%、中国国航gb9.07%bd43.29%、阳光电源gb8.98%bd3.46% 中国中铁gb7.56%bd22.33%、赛轮轮胎gb5.21%bd新进、歌尔股份gb4.48%bd-30.22%、中国建筑gb4.37%bd37.85%、牧原股份gb3.63%bd新进 |
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| 3750 | 平安安心灵活配置混合C | 007048 | 徐静远 | 2026-06-30 |
中际旭创gb2.06%bd-69.93%、兆易创新gb1.13%bd新进、宁德时代gb0.91%bd-76.42%、东山精密gb0.79%bd新进、新易盛gb0.70%bd新进 江波龙gb0.65%bd新进、南京银行gb0.63%bd新进、渝农商行gb0.62%bd新进、浙商银行gb0.60%bd新进、昊华能源gb0.57%bd新进 |