| 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 |
|---|---|---|---|---|---|---|---|---|
| 3801 | 安信睿见优选混合A | 017477 | 聂世林 | 2026-06-30 | 22.81% |
宁德时代gb9.74%bd-1.62%、贵州茅台gb9.59%bd-3.03%、铜陵有色gb4.38%bd46.49%、比亚迪gb3.98%bd3.11%、洛阳钼业gb3.94%bd3,183.33% 药明康德gb3.64%bd56.22%、紫金矿业gb3.29%bd-6.00%、世纪华通gb2.43%bd-31.93%、徐工机械gb1.95%bd983.33%、牧原股份gb1.94%bd2.65% |
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| 3802 | 广发成长智选混合C | 013489 | 胡英粲 | 2026-06-30 | 13.69% |
新易盛gb10.28%bd271.12%、中际旭创gb6.76%bd325.16%、宁德时代gb2.90%bd-14.71%、杰瑞股份gb2.78%bd新进、东阳光gb2.59%bd1,263.16% 澜起科技gb2.29%bd717.86%、睿创微纳gb1.59%bd224.49%、广合科技gb1.59%bd467.86%、德业股份gb1.57%bd1,208.33%、中微公司gb1.48%bd新进 |
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| 3803 | 中欧融恒平衡混合A | 017998 | 蓝小康 | 2026-06-30 | -- | -- | -- |
紫金矿业gb6.90%bd197.41%、中国重汽gb4.30%bd60.45%、招商银行gb3.23%bd65.64%、徐工机械gb2.99%bd46.57%、分众传媒gb2.29%bd70.90% 安徽合力gb2.06%bd103.96%、山金国际gb2.01%bd9,950.00%、太阳纸业gb1.80%bd80.00%、潞安环能gb1.64%bd-12.30%、北新建材gb1.59%bd87.06% |
| 3804 | 华泰保兴价值成长C | 012177 | 尚烁徽 | 2026-06-30 | 6.86% | 21.27% |
国泰海通gb5.15%bd126.87%、中信证券gb4.65%bd新进、中国中车gb4.20%bd新进、三一重工gb3.49%bd48.51%、昊华能源gb3.20%bd100.00% 中国神华gb3.16%bd16.18%、大秦铁路gb2.80%bd197.87%、潍柴动力gb2.75%bd新进、中国海油gb2.74%bd226.19%、桐昆股份gb2.63%bd-4.01% |
|
| 3805 | 鑫元鑫锐量化选股混合发起式C | 026757 | 肖涵 | 2026-06-30 | 20.69% | -- | -- |
万邦医药gb0.33%bd新进、金迪克gb0.30%bd新进、恒尚节能gb0.28%bd新进、明志科技gb0.28%bd新进、乔治白gb0.28%bd新进 大烨智能gb0.27%bd新进、贝肯能源gb0.27%bd新进、经纬股份gb0.26%bd新进、大洋生物gb0.25%bd新进、浙江力诺gb0.25%bd新进 |
| 3806 | 兴银先锋成长混合C | 008038 | 乔华国 | 2026-06-30 | 14.92% |
荣盛石化gb4.39%bd25.07%、立讯精密gb4.35%bd70.59%、福瑞医科gb4.23%bd-3.42%、恒力石化gb4.21%bd新进、科达制造gb3.39%bd35.60% 云铝股份gb3.16%bd-5.95%、中国东航gb3.09%bd25.61%、瑞迈特gb2.92%bd170.37%、宇瞳光学gb2.76%bd184.54%、京东方Agb2.48%bd-10.14% |
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| 3807 | 汇安量化优选C | 005600 | 王明路 | 2026-06-30 |
中一科技gb8.54%bd-7.58%、宏工科技gb8.46%bd4.32%、先导智能gb8.26%bd3.64%、先惠技术gb8.24%bd新进、松井股份gb7.90%bd-1.00% 明冠新材gb7.87%bd13.73%、华自科技gb7.41%bd2.35%、厦钨新能gb7.08%bd-8.53%、纳科诺尔gb6.77%bd-11.27%、灵鸽科技gb6.54%bd-1.65% |
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| 3808 | 易方达上证科创板芯片ETF联接发起式A | 020670 | 李栩 | 2026-06-30 | 21.52% | -- |
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% |
|
| 3809 | 华夏消费电子ETF联接C | 018301 | 华龙 | 2026-06-30 | 2.43% | 57.48% |
兆易创新gb0.10%bd-44.44%、东山精密gb0.07%bd-56.25%、立讯精密gb0.07%bd-66.67%、京东方Agb0.06%bd-62.50%、胜宏科技gb0.04%bd-78.95% 三环集团gb0.04%bd-50.00%、佰维存储gb0.04%bd-50.00%、长电科技gb0.03%bd-57.14%、协创数据gb0.02%bd新进、蓝思科技gb0.02%bd-33.33% |
|
| 3810 | 广发全球精选股票(QDII)人民币C | 021277 | 李耀柱 | 2026-06-30 | 33.49% | -- | ||
| 3811 | 中银证券精选行业股票C | 010893 | 林博程 | 2026-06-30 | 3.47% |
新易盛gb9.26%bd7.42%、源杰科技gb9.10%bd56.63%、中际旭创gb8.29%bd40.03%、东山精密gb7.49%bd67.19%、华虹宏力gb3.89%bd4,762.50% 天孚通信gb2.52%bd-42.86%、生益科技gb2.36%bd293.33%、兆易创新gb2.27%bd12.38%、宏和科技gb2.16%bd248.39%、仕佳光子gb2.13%bd18.33% |
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| 3812 | 永赢创业板C | 007665 | 刘庭宇 | 2026-06-30 | 50.84% |
中际旭创gb13.76%bd55.66%、宁德时代gb12.86%bd-31.23%、新易盛gb9.48%bd32.59%、东方财富gb3.27%bd-25.85%、阳光电源gb2.94%bd-27.41% 胜宏科技gb2.64%bd-4.69%、三环集团gb2.61%bd150.96%、天孚通信gb2.36%bd-2.07%、江波龙gb2.05%bd188.73%、长川科技gb1.94%bd145.57% |
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| 3813 | 南方量化成长股票C | 026553 | 许公磊 | 2026-06-30 | -- | -- |
协创数据gb2.97%bd新进、中际旭创gb2.97%bd新进、澜起科技gb2.71%bd新进、工业富联gb2.66%bd新进、沪电股份gb2.58%bd新进 中天科技gb2.18%bd新进、金海通gb1.63%bd新进、兆易创新gb1.61%bd新进、佰维存储gb1.57%bd新进、上海新阳gb1.53%bd新进 |
|
| 3814 | 创金合信全球医药生物股票发起(QDII)C | 018156 | 皮劲松 | 2026-06-30 | -- | |||
| 3815 | 中欧中证A500指数发起C | 022433 | 宋巍巍 | 2026-06-30 | -- |
中际旭创gb4.07%bd91.08%、宁德时代gb2.97%bd-17.04%、新易盛gb2.43%bd64.19%、贵州茅台gb2.13%bd-30.39%、兆易创新gb1.56%bd231.91% 中国平安gb1.45%bd-28.92%、寒武纪gb1.43%bd50.53%、招商银行gb1.26%bd-23.17%、紫金矿业gb1.18%bd-34.81%、北方华创gb1.09%bd67.69% |
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| 3816 | 长信量化中小盘股票A | 519975 | 左金保 | 2026-06-30 | 40.00% |
香农芯创gb1.97%bd新进、星宸科技gb1.84%bd新进、奥来德gb1.76%bd21.38%、富创精密gb1.73%bd新进、智微智能gb1.69%bd新进 中一科技gb1.69%bd新进、高能环境gb1.68%bd9.09%、协创数据gb1.60%bd新进、巨人网络gb1.60%bd6.67%、鹏辉能源gb1.55%bd新进 |
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| 3817 | 中欧时代先锋股票A | 001938 | 周蔚文 | 2026-06-30 | 2.33% | 53.38% |
新易盛gb8.13%bd183.28%、中际旭创gb7.51%bd47.54%、寒武纪gb4.81%bd新进、万华化学gb4.47%bd-31.55%、工业富联gb4.46%bd46.23% 药明康德gb3.55%bd20.34%、紫金矿业gb3.05%bd-4.98%、立讯精密gb2.93%bd16.27%、江山股份gb2.33%bd-35.64%、华虹宏力gb1.95%bd新进 |
|
| 3818 | 华夏上证50AH优选指数(LOF)A | 501050 | 华龙 | 2026-06-30 | 31.86% |
贵州茅台gb7.25%bd-25.72%、兆易创新gb5.33%bd512.64%、寒武纪gb4.91%bd69.90%、招商银行gb4.30%bd-17.78%、澜起科技gb3.48%bd154.01% 中微公司gb3.44%bd173.02%、海光信息gb3.37%bd59.72%、长江电力gb3.17%bd-10.96%、药明康德gb3.01%bd15.33%、兴业银行gb2.74%bd-20.12% |
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| 3819 | 工银产业升级股票C | 007675 | 杜洋 | 2026-06-30 | 10.38% |
杰普特gb5.67%bd114.77%、万华化学gb4.96%bd4.42%、江南新材gb4.76%bd119.35%、中科飞测gb4.58%bd134.87%、京仪装备gb4.42%bd100.00% 尚太科技gb4.18%bd64.57%、芯原股份gb3.74%bd新进、巨化股份gb3.65%bd-8.98%、金盘科技gb2.94%bd新进、阳光电源gb2.92%bd22.69% |
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| 3820 | 南方标普红利低波50ETF联接C | 008164 | 崔蕾 | 2026-06-30 | 5.99% | 5.51% | 30.72% |
格力电器gb0.11%bd450.00%、申能股份gb0.10%bd150.00%、雅戈尔gb0.10%bd400.00%、浙能电力gb0.09%bd200.00%、中国神华gb0.08%bd100.00% 陕西能源gb0.07%bd新进、双汇发展gb0.07%bd250.00%、浙江龙盛gb0.07%bd600.00%、美的集团gb0.07%bd新进、山东高速gb0.07%bd新进 |
| 3821 | 天弘中证红利低波动100ETF联接Y | 022980 | 沙川 | 2026-06-30 | 5.10% | 0.78% | -- |
冀中能源gb0.12%bd-25.00%、雅戈尔gb0.12%bd20.00%、大秦铁路gb0.10%bd新进、格力电器gb0.10%bd新进、云南白药gb0.09%bd28.57% 苏泊尔gb0.08%bd-11.11%、双汇发展gb0.08%bd-20.00%、中国建筑gb0.07%bd新进、凤凰传媒gb0.07%bd新进、中国移动gb0.07%bd新进 |
| 3822 | 华夏沪港通恒生ETF联接A | 000948 | 李俊 | 2026-06-30 | 0.19% | 36.37% | ||
| 3823 | 中银中证港股通高股息投资指数A | 023104 | 赵建忠 | 2026-06-30 | 7.61% | 3.72% | -- | |
| 3824 | 南方富时中国国企开放共赢ETF | 517180 | 龚涛 | 2026-06-30 | 11.16% | 5.96% | 27.42% |
中国石油gb13.66%bd-14.63%、中国建筑gb9.58%bd3.79%、中国移动gb9.18%bd10.07%、中国石化gb4.93%bd-9.04%、中国电信gb4.88%bd9.91% 中国铁建gb3.74%bd1.36%、中国中铁gb3.17%bd-7.85%、中国中车gb2.73%bd-1.44%、中国海油gb2.73%bd-18.51%、中远海控gb2.55%bd5.81% |
| 3825 | 农银品质农业股票A | 016725 | 宋永安 | 2026-06-30 | 2.11% |
兴发集团gb5.04%bd109.13%、牧原股份gb4.99%bd17.69%、盐湖股份gb4.76%bd-1.65%、温氏股份gb4.63%bd-4.14%、海天味业gb4.45%bd49.33% 养元饮品gb4.11%bd65.73%、贵州茅台gb3.98%bd45.26%、海大集团gb3.74%bd-21.59%、双汇发展gb3.53%bd22.15%、云天化gb3.06%bd-34.19% |
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| 3826 | 泰信中证全指自由现金流指数C | 025004 | 张海涛 | 2026-06-30 | 4.71% | -- | -- |
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 |
| 3827 | 民生加银科技创新混合(LOF) | 501200 | 范明月 | 2026-06-30 | 39.84% | 73.89% |
芯原股份gb6.38%bd-2.30%、精测电子gb5.90%bd40.48%、芯源微gb5.41%bd73.40%、兆易创新gb5.28%bd64.49%、拓荆科技gb5.17%bd-6.68% 中科飞测gb4.98%bd新进、江丰电子gb4.89%bd0.20%、精智达gb4.80%bd28.34%、北方华创gb4.49%bd-9.29%、长川科技gb4.44%bd41.85% |
|
| 3828 | 银河智联混合A | 519644 | 郑巍山 | 2026-06-30 | 23.41% | 49.03% |
永鼎股份gb9.06%bd84.52%、长光华芯gb8.98%bd新进、源杰科技gb8.94%bd0.34%、东山精密gb8.92%bd77.34%、寒武纪gb8.85%bd-1.67% 海光信息gb8.38%bd68.61%、中际旭创gb6.81%bd-22.88%、盛科通信gb4.79%bd6,742.86%、剑桥科技gb4.77%bd新进、中芯国际gb4.69%bd-52.34% |
|
| 3829 | 华夏成长混合A | 000001 | 刘睿聪 | 2026-06-30 | 5.83% | 38.02% |
中际旭创gb6.45%bd49.65%、华虹宏力gb5.57%bd98.93%、中科飞测gb5.09%bd141.23%、中微公司gb4.70%bd53.09%、华海清科gb4.29%bd80.25% 拓荆科技gb3.84%bd73.76%、寒武纪gb3.81%bd62.82%、北方华创gb3.69%bd32.73%、海光信息gb3.16%bd27.42%、芯源微gb3.12%bd395.24% |
|
| 3830 | 富国匠心精选12个月持有期混合A | 012477 | 曹晋 | 2026-06-30 | 18.82% | 118.40% |
新易盛gb9.81%bd1.66%、东山精密gb9.51%bd-0.21%、中际旭创gb9.29%bd1.20%、兆易创新gb4.83%bd-20.43%、华虹宏力gb4.73%bd新进 深南电路gb4.65%bd-44.31%、中钨高新gb4.03%bd新进、国际复材gb3.76%bd新进、扬杰科技gb3.22%bd新进、沪电股份gb3.14%bd-43.01% |
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| 3831 | 建信优化配置混合A | 530005 | 刘克飞 | 2026-06-30 | 5.36% | 18.74% |
北方华创gb9.88%bd58.08%、中际旭创gb9.44%bd64.46%、芯源微gb8.28%bd新进、华峰测控gb7.93%bd新进、中科飞测gb7.68%bd308.51% 工业富联gb7.60%bd135.29%、中微公司gb7.51%bd674.23%、芯碁微装gb6.92%bd69,100.00%、长川科技gb6.78%bd新进、海光信息gb5.52%bd38.35% |
|
| 3832 | 国金鑫悦经济新动能A | 010375 | 王小刚 | 2026-06-30 | 13.72% | 44.02% |
中科曙光gb10.24%bd145.56%、芯原股份gb9.96%bd40.88%、中微公司gb5.93%bd新进、完美世界gb5.87%bd-37.02%、斯迪克gb5.82%bd新进 锐捷网络gb5.29%bd32.58%、上海瀚讯gb4.79%bd356.19%、信科移动gb4.51%bd新进、飞沃科技gb4.50%bd新进、深科达gb4.36%bd新进 |
|
| 3833 | 华安研究驱动混合C | 011664 | 万建军 | 2026-06-30 | 3.18% | 18.20% |
中际旭创gb7.08%bd135.22%、宏和科技gb5.90%bd新进、生益科技gb5.85%bd89.32%、新易盛gb5.39%bd13.71%、寒武纪gb5.36%bd106.15% 大族激光gb4.96%bd新进、杰瑞股份gb3.98%bd-18.94%、国际复材gb3.78%bd新进、中国巨石gb3.51%bd新进、兴森科技gb3.02%bd228.26% |
|
| 3834 | 长信银利精选混合C | 014572 | 许望伟 | 2026-06-30 | 12.33% | 30.35% |
药明康德gb6.56%bd52.20%、华润微gb4.44%bd新进、北方华创gb4.42%bd新进、扬杰科技gb4.41%bd新进、招商证券gb3.95%bd新进 华泰证券gb3.86%bd-50.95%、国泰海通gb3.80%bd-4.76%、中控技术gb3.67%bd新进、广发证券gb3.64%bd新进、广合科技gb3.63%bd新进 |
|
| 3835 | 鹏华价值优势混合(LOF) | 160607 | 张华恩 | 2026-06-30 | 5.47% | 29.25% |
江丰电子gb8.20%bd58.61%、澜起科技gb5.44%bd184.82%、中际旭创gb5.32%bd新进、顺络电子gb4.95%bd新进、广钢气体gb4.84%bd12,000.00% 富临精工gb4.47%bd-16.76%、华峰测控gb4.32%bd新进、宁德时代gb3.96%bd29.84%、中国平安gb3.79%bd-31.71%、阳光电源gb3.50%bd新进 |
|
| 3836 | 中欧量化动力混合A | 015006 | 曲径 | 2026-06-30 | 8.58% | 40.35% |
山东赫达gb2.07%bd20.35%、斯莱克gb1.86%bd18,500.00%、赤峰黄金gb1.80%bd1,185.71%、中航光电gb1.80%bd2,900.00%、华兴源创gb1.79%bd5,866.67% 密尔克卫gb1.74%bd346.15%、中际旭创gb1.73%bd-30.80%、裕同科技gb1.72%bd2,766.67%、昊帆生物gb1.71%bd新进、鑫宏业gb1.69%bd新进 |
|
| 3837 | 汇添富研究优选灵活配置混合 | 006696 | 劳杰男 | 2026-06-30 | 4.39% | 29.48% |
宁德时代gb4.70%bd-34.99%、汇成股份gb4.55%bd新进、恒瑞医药gb3.51%bd-9.07%、北方华创gb3.42%bd48.70%、长川科技gb3.20%bd新进 阳光电源gb2.80%bd60.00%、澜起科技gb2.77%bd新进、立讯精密gb2.75%bd-8.03%、贵州茅台gb2.70%bd-52.38%、中控技术gb2.69%bd新进 |
|
| 3838 | 天弘优质成长企业精选混合发起式A | 007202 | 邢少雄 | 2026-06-30 |
新恒汇gb5.12%bd新进、海亮股份gb4.82%bd新进、精测电子gb4.44%bd新进、天禄科技gb4.02%bd新进、芯原股份gb3.98%bd1,037.14% 浪潮信息gb3.84%bd新进、大元泵业gb3.81%bd新进、宏昌电子gb3.75%bd新进、水晶光电gb3.71%bd新进、中际旭创gb3.42%bd-6.81% |
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| 3839 | 东方民丰回报赢安混合A | 004005 | 徐奥千 | 2026-06-30 |
华虹宏力gb3.26%bd新进、中际旭创gb2.46%bd515.00%、华正新材gb2.40%bd新进、沪电股份gb2.22%bd新进、博迁新材gb2.11%bd新进 盛美上海gb2.10%bd新进、东山精密gb2.04%bd新进、生益科技gb1.68%bd新进、长川科技gb1.66%bd新进、燕东微gb1.62%bd新进 |
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| 3840 | 摩根核心优选混合A | 370024 | 倪权生 | 2026-06-30 | 6.32% | 40.89% |
东山精密gb5.18%bd14.35%、天华新能gb4.24%bd-21.63%、新易盛gb4.20%bd50.00%、杰瑞股份gb4.18%bd11.17%、远东股份gb4.08%bd新进 宁德时代gb3.84%bd20.00%、药明康德gb3.58%bd34.08%、洛阳钼业gb2.66%bd-23.34%、万华化学gb2.62%bd718.75%、巨化股份gb2.47%bd318.64% |
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| 3841 | 嘉实鑫和一年持有期混合A | 008664 | 杨烨超 | 2026-06-30 | 5.19% | 8.78% |
新易盛gb0.98%bd8.89%、中际旭创gb0.88%bd12.82%、华虹宏力gb0.76%bd31.03%、中芯国际gb0.69%bd13.11%、寒武纪gb0.54%bd92.86% 海光信息gb0.52%bd-14.75%、中微公司gb0.31%bd-39.22%、生益科技gb0.27%bd-65.38%、胜宏科技gb0.27%bd新进、兆易创新gb0.25%bd257.14% |
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| 3842 | 中信保诚新悦混合B | 004154 | 金山 | 2026-06-30 | 0.50% | 4.39% | 14.22% |
工商银行gb3.04%bd-28.47%、中国神华gb3.03%bd-37.78%、国电南瑞gb2.96%bd-32.11%、华虹宏力gb2.83%bd146.09%、农业银行gb2.80%bd-30.00% 华峰测控gb2.43%bd224.00%、贵州茅台gb2.41%bd-36.91%、福耀玻璃gb2.41%bd-31.73%、华泰证券gb2.40%bd-30.84%、长江电力gb2.37%bd-24.28% |
| 3843 | 华泰柏瑞量化对冲混合 | 002804 | 曾鸿 | 2026-06-30 | 1.53% | 2.25% |
兆易创新gb2.32%bd1,833.33%、贵州茅台gb2.03%bd-57.71%、中国平安gb1.47%bd-56.89%、招商银行gb1.29%bd-52.40%、紫金矿业gb1.06%bd-64.55% 澜起科技gb1.06%bd63.08%、中微公司gb1.06%bd68.25%、海光信息gb1.06%bd-17.19%、中芯国际gb0.91%bd-44.17%、寒武纪gb0.89%bd-40.67% |
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| 3844 | 中欧添益一年混合C | 010189 | 胡阗洋 | 2026-06-30 | 13.97% |
中际旭创gb1.42%bd283.78%、中控技术gb1.20%bd135.29%、北方华创gb0.85%bd41.67%、齐鲁银行gb0.80%bd-13.04%、芯碁微装gb0.79%bd146.88% 寒武纪gb0.76%bd216.67%、长川科技gb0.76%bd新进、药明康德gb0.71%bd-5.33%、杭州银行gb0.69%bd-29.59%、宁德时代gb0.63%bd-21.25% |
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| 3845 | 易方达悦丰一年持有混合A | 012821 | 王成 | 2026-06-30 | 0.41% | 3.82% | 13.10% |
宁德时代gb0.90%bd4.65%、潍柴动力gb0.76%bd18.75%、海康威视gb0.58%bd20.83%、中国动力gb0.50%bd新进、赛轮轮胎gb0.44%bd新进 新和成gb0.41%bd新进、徐工机械gb0.40%bd新进、宇通客车gb0.38%bd新进、星宇股份gb0.37%bd-21.28%、永励精密gb0.00%bd新进 |
| 3846 | 东方红品质优选定开混合 | 008263 | 胡伟 | 2026-06-30 | 7.78% |
立讯精密gb2.56%bd89.63%、浪潮信息gb2.44%bd新进、恒瑞医药gb2.11%bd8.21%、思源电气gb1.98%bd72.17%、伊利股份gb1.36%bd-9.93% 宁德时代gb1.04%bd-4.59%、隆基绿能gb0.98%bd24.05%、海尔智家gb0.89%bd-15.24%、东方电缆gb0.71%bd-12.35%、中信证券gb0.55%bd-27.63% |
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| 3847 | 汇添富鑫享添利六个月持有混合A | 012951 | 吴江宏 | 2026-06-30 | 13.38% |
中际旭创gb0.79%bd507.69%、宁德时代gb0.79%bd-31.30%、紫金矿业gb0.76%bd-11.63%、美的集团gb0.42%bd新进、立讯精密gb0.34%bd240.00% 新易盛gb0.33%bd200.00%、巨化股份gb0.29%bd-19.44%、思源电气gb0.21%bd320.00%、大族激光gb0.21%bd-30.00%、洛阳钼业gb0.16%bd6.67% |
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| 3848 | 广发恒裕一年持有期混合C | 016831 | 邱世磊 | 2026-06-30 | 12.01% |
神工股份gb2.56%bd新进、华峰测控gb1.78%bd263.27%、长川科技gb1.16%bd新进、亨通光电gb0.93%bd新进 长盈通gb0.81%bd新进、芯原股份gb0.63%bd新进、杰瑞股份gb0.52%bd新进 |
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| 3849 | 天弘安康颐养混合C | 009308 | 宛茹雪 | 2026-06-30 | 0.15% | 10.77% |
渝农商行gb1.27%bd新进、中航光电gb1.12%bd62.32%、中芯国际gb0.90%bd新进、华泰证券gb0.87%bd42.62%、寒武纪gb0.85%bd新进 澜起科技gb0.83%bd新进、南京银行gb0.79%bd新进、海光信息gb0.72%bd554.55%、华虹宏力gb0.70%bd新进、三环集团gb0.64%bd-29.67% |
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| 3850 | 国泰睿毅三年持有期混合A | 013890 | 程洲 | 2026-06-30 | 20.57% |
聚和材料gb9.78%bd12.28%、宁德时代gb7.27%bd-14.07%、国城矿业gb6.56%bd837.14%、世纪华通gb6.31%bd43.74%、英科医疗gb6.09%bd-30.08% 美利信gb5.55%bd新进、飞荣达gb5.05%bd45.11%、中国巨石gb4.81%bd新进、水晶光电gb4.63%bd14.04%、三孚新科gb3.61%bd新进 |