| 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 |
|---|---|---|---|---|---|---|---|---|
| 3851 | 财通数字经济智选混合发起C | 019611 | 朱海东 | 2026-06-30 | -- |
三环集团gb4.45%bd新进、光迅科技gb3.82%bd582.14%、风华高科gb3.54%bd新进、国瓷材料gb3.52%bd新进、火炬电子gb3.22%bd新进 中国巨石gb3.10%bd新进、东山精密gb3.10%bd新进、长芯博创gb3.00%bd400.00%、北方华创gb2.69%bd新进、华海清科gb2.50%bd新进 |
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| 3852 | 广发大盘价值混合A | 012765 | 杨大力 | 2026-06-30 | 8.01% |
宁波银行gb8.53%bd-0.70%、亨通光电gb6.98%bd新进、长江电力gb4.94%bd66.33%、宁德时代gb4.90%bd75.63%、中天科技gb4.78%bd218.67% 平安银行gb3.65%bd21.67%、南京银行gb3.60%bd-27.13%、美的集团gb3.35%bd-33.27%、双汇发展gb3.16%bd731.58%、长源东谷gb2.32%bd新进 |
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| 3853 | 国寿安保稳信混合E | 015406 | 李博闻 | 2026-06-30 | 2.96% | 1.97% | 27.58% |
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% |
| 3854 | 湘财新能源量化选股混合A | 020779 | 车广路 | 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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| 3855 | 中信建投价值增长混合C | 025232 | 冷文鹏 | 2026-06-30 | 0.23% | -- | -- |
中国太保gb6.68%bd108.10%、瀚蓝环境gb6.21%bd41.46%、紫金矿业gb4.80%bd新进、特锐德gb4.70%bd85.04%、中航西飞gb4.44%bd新进 招商银行gb4.07%bd103.50%、方盛制药gb3.87%bd8.71%、山高环能gb3.56%bd43.55%、立讯精密gb3.03%bd-10.36%、道通科技gb3.01%bd新进 |
| 3856 | 大成ESG责任投资混合发起式C | 015781 | 侯春燕 | 2026-06-30 | 2.25% | 17.40% |
太阳纸业gb6.32%bd0.48%、安琪酵母gb6.21%bd6.88%、海螺水泥gb5.78%bd-12.69%、温氏股份gb5.34%bd-11.44%、浙江龙盛gb4.86%bd11.21% 格力电器gb3.71%bd35.90%、鱼跃医疗gb3.64%bd-1.89%、立华股份gb3.18%bd15.64%、南微医学gb2.34%bd151.61%、金域医学gb1.92%bd-25.58% |
|
| 3857 | 永赢惠泽一年 | 006836 | 包恺 | 2026-06-30 | 6.99% |
中国平安gb5.50%bd17.52%、海大集团gb4.06%bd-11.16%、华旺科技gb3.90%bd0.52%、分众传媒gb3.87%bd100.52%、双汇发展gb3.16%bd29.51% 广信股份gb2.98%bd-7.45%、中国太保gb2.91%bd193.94%、温氏股份gb2.68%bd-36.19%、万华化学gb2.50%bd-50.50%、首旅酒店gb2.42%bd-28.19% |
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| 3858 | 景顺长城国企价值混合C | 018295 | 邹立虎 | 2026-06-30 | 7.94% | 5.11% | 61.24% |
紫金矿业gb9.12%bd2.13%、神火股份gb6.11%bd6.82%、国泰海通gb5.13%bd新进、川仪股份gb4.70%bd45.51%、电投能源gb4.58%bd19.58% 三一重工gb3.84%bd新进、华菱钢铁gb2.74%bd-5.19%、湖南黄金gb2.53%bd74.48%、江瀚新材gb1.84%bd124.39%、中金黄金gb1.66%bd18.57% |
| 3859 | 兴华景明混合A | 025408 | 胡玺潮 | 2026-06-30 | 9.81% | -- | -- |
株冶集团gb1.05%bd1,400.00%、吉比特gb0.84%bd新进、TCL智家gb0.84%bd211.11%、迪安诊断gb0.80%bd新进、巨人网络gb0.79%bd新进 九洲药业gb0.79%bd新进、宏力达gb0.76%bd新进、云天化gb0.75%bd-18.48%、中谷物流gb0.75%bd-55.09%、恒力石化gb0.74%bd新进 |
| 3860 | 融通通乾研究精选灵活配置混合C | 009825 | 石础 | 2026-06-30 | -- | -- | -- |
北京君正gb8.19%bd新进、温氏股份gb7.15%bd-18.29%、中国动力gb6.74%bd新进、扬杰科技gb5.54%bd新进、涛涛车业gb5.24%bd新进 兆易创新gb5.22%bd新进、航发动力gb4.83%bd-0.41%、中国船舶gb4.53%bd新进、华正新材gb4.01%bd新进、学大教育gb3.73%bd-10.12% |
| 3861 | 大成国企改革灵活配置混合A | 002258 | 张家旺 | 2026-06-30 | 3.11% | 0.48% | 51.81% |
盐湖股份gb7.26%bd新进、包钢股份gb6.16%bd12.82%、盛和资源gb4.73%bd373.00%、山东黄金gb4.05%bd-58.59%、新华保险gb3.98%bd1,226.67% 北方稀土gb3.64%bd-45.35%、赤峰黄金gb3.54%bd新进、山金国际gb3.39%bd-27.87%、国泰海通gb3.35%bd新进、锡业股份gb3.34%bd-55.76% |
| 3862 | 华商电子行业量化股票发起式A | 007685 | 艾定飞 | 2026-06-30 | 36.75% | 131.68% |
兆易创新gb6.14%bd16.95%、寒武纪gb5.93%bd16.96%、华虹宏力gb5.67%bd425.00%、芯源微gb5.54%bd1,008.00%、中芯国际gb5.38%bd-5.78% 北方华创gb5.01%bd-25.89%、普冉股份gb4.86%bd新进、拓荆科技gb4.73%bd35.53%、中微公司gb4.47%bd19.84%、华峰测控gb4.36%bd315.24% |
|
| 3863 | 华夏消费电子ETF联接A | 018300 | 华龙 | 2026-06-30 | 2.64% | 58.43% |
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% |
|
| 3864 | 广发中证科创创业50增强策略ETF | 588320 | 胡骏 | 2026-06-30 | -- | -- | -- |
中际旭创gb9.33%bd-3.52%、新易盛gb8.80%bd-11.91%、宁德时代gb8.15%bd-18.42%、寒武纪gb7.46%bd34.90%、澜起科技gb5.85%bd58.11% 海光信息gb5.73%bd38.41%、中微公司gb5.14%bd25.37%、中芯国际gb4.83%bd10.53%、三环集团gb3.50%bd264.58%、阳光电源gb3.20%bd-46.67% |
| 3865 | 中信保诚中证智能家居指数(LOF)A | 165524 | 黄稚 | 2026-06-30 | 53.44% |
普冉股份gb1.80%bd-0.55%、芯原股份gb1.51%bd10.22%、聚辰股份gb1.49%bd新进、兆易创新gb1.42%bd新进、星宸科技gb1.42%bd新进 中科蓝讯gb1.40%bd66.67%、北京君正gb1.39%bd34.95%、中微半导gb1.35%bd新进、格科微gb1.33%bd新进、协创数据gb1.30%bd-9.72% |
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| 3866 | 万家智胜量化选股股票C | 025387 | 尹航 | 2026-06-30 | -- | -- |
鼎泰高科gb2.33%bd新进、富创精密gb2.30%bd新进、江丰电子gb2.09%bd新进、兆易创新gb2.07%bd新进、中国巨石gb1.82%bd新进 源杰科技gb1.78%bd5.33%、德明利gb1.71%bd-10.94%、新锐股份gb1.69%bd新进、佰维存储gb1.67%bd6.37%、香农芯创gb1.63%bd新进 |
|
| 3867 | 国联中证500ETF | 515550 | 陈薪羽 | 2026-06-30 | 31.72% |
源杰科技gb1.72%bd新进、德明利gb1.43%bd新进、长川科技gb1.14%bd103.57%、协创数据gb1.14%bd192.31%、华虹宏力gb1.12%bd194.74% 大族激光gb1.00%bd194.12%、光迅科技gb0.94%bd184.85%、信维通信gb0.91%bd40.00%、华海清科gb0.87%bd262.50%、北京君正gb0.76%bd145.16% |
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| 3868 | 博道沪深300指数量化增强A | 022866 | 杨梦 | 2026-06-30 | -- | -- | -- |
中际旭创gb6.07%bd123.99%、新易盛gb3.61%bd93.05%、兆易创新gb2.72%bd655.56%、宁德时代gb2.70%bd-39.05%、东山精密gb2.09%bd新进 招商银行gb1.81%bd-30.92%、寒武纪gb1.73%bd517.86%、中国平安gb1.69%bd-42.91%、工业富联gb1.46%bd80.25%、中信证券gb1.34%bd55.81% |
| 3869 | 建信中证1000指数增强发起E | 013442 | 叶乐天 | 2026-06-30 | 0.79% | 37.51% |
东芯股份gb1.02%bd200.00%、江海股份gb0.98%bd92.16%、微芯生物gb0.81%bd170.00%、伟测科技gb0.79%bd203.85%、安宁股份gb0.77%bd250.00% 剑桥科技gb0.77%bd54.00%、杰华特gb0.74%bd76.19%、国茂股份gb0.72%bd453.85%、北元化工gb0.71%bd新进、云南锗业gb0.70%bd204.35% |
|
| 3870 | 嘉实沪深300ETF | 159919 | 刘珈吟 | 2026-06-30 | 24.89% |
中际旭创gb4.87%bd88.76%、宁德时代gb3.57%bd-17.55%、新易盛gb2.90%bd61.11%、贵州茅台gb2.54%bd-31.35%、兆易创新gb1.87%bd233.93% 中国平安gb1.75%bd-29.15%、寒武纪gb1.71%bd52.68%、招商银行gb1.51%bd-24.12%、紫金矿业gb1.42%bd-35.45%、北方华创gb1.32%bd69.23% |
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| 3871 | 中加中证A500指数增强发起式C | 022805 | 林沐尘 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.64%bd113.82%、宁德时代gb3.30%bd3.45%、新易盛gb2.94%bd90.91%、兆易创新gb1.87%bd130.86%、贵州茅台gb1.75%bd-30.28% 寒武纪gb1.72%bd115.00%、招商银行gb1.57%bd-16.04%、紫金矿业gb1.51%bd-27.75%、中国平安gb1.51%bd-2.58%、药明康德gb1.39%bd29.91% |
| 3872 | 广发百发100指数E | 000827 | 胡骏 | 2026-06-30 | 3.10% | 57.28% |
冰轮环境gb1.26%bd24.75%、中国巨石gb1.22%bd29.79%、新洁能gb1.20%bd新进、京东方Agb1.19%bd29.35%、中微公司gb1.17%bd34.48% 普冉股份gb1.16%bd新进、亚翔集成gb1.13%bd新进、长源东谷gb1.11%bd26.14%、沐曦股份gb1.11%bd1,010.00%、北方华创gb1.11%bd15.63% |
|
| 3873 | 汇添富智能制造股票D | 015197 | 董超 | 2026-06-30 | 34.94% |
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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| 3874 | 诺安策略精选股票C | 024270 | 周颖恺 | 2026-06-30 | 6.06% | 3.67% | -- |
格力电器gb3.61%bd-2.96%、华夏银行gb2.70%bd-2.53%、上海银行gb2.54%bd新进、招商银行gb2.43%bd新进、成都银行gb2.32%bd新进 中信银行gb2.25%bd-5.86%、江苏银行gb2.18%bd-12.10%、渝农商行gb2.18%bd101.85%、南京银行gb2.15%bd-9.66%、中国神华gb2.14%bd-21.03% |
| 3875 | 汇安中证红利低波动100指数A | 024220 | 陈思余 | 2026-06-30 | 7.02% | -- | -- |
冀中能源gb2.76%bd-10.68%、雅戈尔gb2.21%bd15.10%、大秦铁路gb2.17%bd14.21%、格力电器gb2.11%bd16.57%、双汇发展gb1.94%bd-6.28% 首创环保gb1.93%bd8.43%、苏泊尔gb1.85%bd9.47%、云南白药gb1.85%bd86.87%、华润江中gb1.70%bd-9.09%、中国建筑gb1.64%bd57.69% |
| 3876 | 华宝中证稀有金属指数增强发起A | 013942 | 王正 | 2026-06-30 | -- | -- | -- |
洛阳钼业gb8.64%bd-5.98%、北方稀土gb7.18%bd1.70%、盐湖股份gb5.99%bd-34.75%、厦门钨业gb5.66%bd45.88%、中钨高新gb4.77%bd82.06% 赣锋锂业gb4.57%bd-34.43%、华友钴业gb4.47%bd-28.93%、天齐锂业gb4.08%bd-11.69%、云南锗业gb2.92%bd175.47%、天华新能gb2.89%bd43.07% |
| 3877 | 南方中证小康产业ETF联接C | 004346 | 孙伟 | 2026-06-30 | 6.32% | 19.66% |
新华保险gb0.00%bd新进 |
|
| 3878 | 天弘中证港股通央企红利ETF | 159281 | 贺雨轩 | 2026-06-30 | 11.79% | -- | -- | |
| 3879 | 嘉实消费精选股票A | 006604 | 吴越 | 2026-06-30 | 1.50% |
美的集团gb7.94%bd157.79%、贵州茅台gb6.09%bd-37.79%、格力电器gb5.53%bd74.45%、海天味业gb4.23%bd新进、妙可蓝多gb3.34%bd-27.07% TCL科技gb2.80%bd16.67%、凯莱英gb2.70%bd新进、比音勒芬gb2.64%bd407.69%、药明康德gb2.58%bd258.33%、锦江酒店gb2.43%bd127.10% |
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| 3880 | 石油ETF工银 | 159017 | 李锐敏 | 2026-06-30 | -- | -- | -- |
杰瑞股份gb15.97%bd361.56%、中国石油gb13.17%bd185.68%、中国海油gb11.52%bd160.63%、中国石化gb11.33%bd281.48%、招商轮船gb4.13%bd173.51% 广汇能源gb3.70%bd189.06%、中远海能gb3.56%bd180.31%、九丰能源gb2.47%bd197.59%、新奥股份gb2.39%bd222.97%、招商南油gb2.20%bd233.33% |
| 3881 | 新华鑫科技3个月滚动持有灵活配置混合C | 012201 | 王永明 | 2026-06-30 | 33.91% | 94.54% |
富创精密gb9.16%bd37.74%、芯源微gb8.82%bd66.42%、长川科技gb8.07%bd58.55%、精测电子gb7.84%bd12.16%、江丰电子gb7.17%bd35.28% 芯碁微装gb6.94%bd新进、拓荆科技gb6.27%bd-31.40%、燕东微gb5.79%bd88.60%、精智达gb5.22%bd新进、美利信gb3.47%bd-42.55% |
|
| 3882 | 诺德新盛A | 005290 | 顾钰 | 2026-06-30 | 2.34% | 23.14% |
源杰科技gb4.78%bd41.84%、长光华芯gb4.43%bd37.58%、湖南黄金gb4.00%bd-5.44%、华钰矿业gb3.97%bd-4.57%、紫金矿业gb3.96%bd-27.21% 中国移动gb3.94%bd-42.14%、中芯国际gb3.63%bd-4.72%、神工股份gb3.50%bd-4.11%、精智达gb3.38%bd新进、华虹宏力gb3.27%bd新进 |
|
| 3883 | 国泰价值经典灵活配置混合(LOF) | 160215 | 赵大震 | 2026-06-30 | 22.69% | 66.55% |
源杰科技gb7.91%bd新进、新易盛gb7.91%bd19,675.00%、中际旭创gb7.49%bd4,893.33%、国际复材gb7.46%bd74,500.00%、东山精密gb6.31%bd27.73% 生益科技gb6.29%bd391.41%、宏和科技gb6.05%bd新进、蘅东光gb4.04%bd新进、亨通光电gb4.00%bd新进、鹏鼎控股gb3.93%bd新进 |
|
| 3884 | 嘉实产业领先混合A | 014292 | 李涛 | 2026-06-30 | 11.57% | 35.64% |
新易盛gb9.31%bd2.53%、海光信息gb7.47%bd1.77%、中科曙光gb7.15%bd41.03%、东山精密gb6.77%bd840.28%、天孚通信gb6.47%bd13.51% 大族激光gb6.21%bd80.52%、中际旭创gb5.40%bd74.19%、光迅科技gb5.08%bd200.59%、鼎泰高科gb4.88%bd新进、菲利华gb4.21%bd76.15% |
|
| 3885 | 融通价值趋势混合A | 010646 | 李进 | 2026-06-30 | 12.97% | 162.96% |
新易盛gb9.55%bd-1.95%、中际旭创gb9.45%bd-4.35%、金安国纪gb8.24%bd新进、东山精密gb7.79%bd-22.18%、永鼎股份gb4.83%bd13.65% 源杰科技gb3.45%bd-30.86%、深南电路gb2.86%bd-63.33%、中钨高新gb2.80%bd273.33%、中国巨石gb2.56%bd新进、华正新材gb2.27%bd新进 |
|
| 3886 | 嘉实惠泽混合(LOF) | 160722 | 邓力恒 | 2026-06-30 | 13.65% | 71.99% |
广钢气体gb9.78%bd43.40%、立讯精密gb5.73%bd30.52%、中际旭创gb5.13%bd2,037.50%、紫金矿业gb4.24%bd24.34%、中科飞测gb4.08%bd13.97% 中芯国际gb4.01%bd新进、拓荆科技gb3.54%bd新进、洛阳钼业gb3.21%bd新进、盛美上海gb2.80%bd新进、银轮股份gb2.80%bd-50.35% |
|
| 3887 | 鑫元鑫新收益A | 001601 | 陈立 | 2026-06-30 | 4.04% | 3.12% |
新易盛gb9.18%bd14.46%、中际旭创gb8.91%bd30.26%、沪电股份gb8.60%bd88.60%、东山精密gb6.57%bd-21.13%、长光华芯gb4.59%bd新进 拓荆科技gb4.49%bd新进、生益科技gb4.46%bd新进、天孚通信gb4.20%bd23.17%、鸿日达gb3.73%bd56.72%、杰普特gb3.69%bd新进 |
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| 3888 | 万家社会责任A | 161912 | 莫海波 | 2026-06-30 | 18.08% | 142.46% |
新易盛gb9.83%bd19.15%、寒武纪gb9.78%bd2.95%、海光信息gb9.03%bd127.46%、中际旭创gb8.87%bd5.34%、恒瑞医药gb8.26%bd46.19% 百济神州gb7.18%bd113.06%、贵州茅台gb3.32%bd-36.28%、世纪华通gb3.08%bd-31.10%、牧原股份gb3.08%bd-34.47%、潞安环能gb2.89%bd-17.66% |
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| 3889 | 中欧行业景气一年持有混合C | 016767 | 钱亚风云 | 2026-06-30 | 0.71% |
南亚新材gb7.22%bd新进、铜冠铜箔gb6.65%bd新进、联瑞新材gb6.50%bd28.21%、芯碁微装gb6.44%bd新进、金安国纪gb6.38%bd新进 德福科技gb5.65%bd新进、深南电路gb5.30%bd新进、力诺药包gb4.99%bd新进、东材科技gb4.90%bd新进、兴森科技gb4.67%bd新进 |
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| 3890 | 平安产业趋势混合A | 022119 | 神爱前 | 2026-06-30 | -- |
江海股份gb7.96%bd新进、芯原股份gb6.88%bd63.03%、中际旭创gb6.66%bd-18.38%、东山精密gb6.29%bd68.63%、长川科技gb5.37%bd新进 新易盛gb5.25%bd-9.17%、华峰测控gb4.97%bd新进、华虹宏力gb4.86%bd新进、火炬电子gb4.53%bd新进、大族激光gb4.45%bd13.81% |
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| 3891 | 大摩优悦安和混合C | 014867 | 赵伟捷 | 2026-06-30 | 15.60% | 33.84% | 22.10% |
凯莱英gb9.34%bd8.48%、药明康德gb8.92%bd-9.16%、海正药业gb5.94%bd-13.28%、恒瑞医药gb5.74%bd68.33%、毕得医药gb5.58%bd-7.77% 药康生物gb5.32%bd新进、益诺思gb5.28%bd35.04%、康龙化成gb5.26%bd-15.57%、昭衍新药gb4.69%bd125.48%、泰格医药gb4.35%bd18.21% |
| 3892 | 富国积极成长一年定期开放混合 | 009693 | 孟浩之 | 2026-06-30 | 40.17% |
中际旭创gb6.82%bd118.59%、新易盛gb6.05%bd22.72%、诺思兰德gb4.21%bd-34.53%、天孚通信gb3.99%bd新进、菲利华gb3.94%bd22.74% 圣邦股份gb3.29%bd新进、中微公司gb3.28%bd231.31%、国科天成gb3.22%bd-10.06%、中航光电gb2.78%bd-1.07%、兆易创新gb2.50%bd新进 |
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| 3893 | 汇泉均衡智选混合A | 022879 | 杨宇 | 2026-06-30 | -- | -- | -- |
源杰科技gb9.59%bd新进、永鼎股份gb7.72%bd新进、新易盛gb7.72%bd新进、长飞光纤gb6.94%bd新进、天孚通信gb6.93%bd287.15% 东山精密gb6.67%bd新进、光迅科技gb6.54%bd新进、中际旭创gb6.46%bd新进、兆易创新gb6.22%bd338.03%、光库科技gb3.85%bd新进 |
| 3894 | 浦银安盛高端装备混合C | 019865 | 李浩玄 | 2026-06-30 | -- |
立讯精密gb9.90%bd-3.23%、杰克科技gb9.57%bd5.86%、恒立液压gb8.43%bd-5.39%、宁德时代gb8.31%bd8.91%、涛涛车业gb7.42%bd32.26% 科达利gb7.00%bd20.27%、汇川技术gb6.68%bd-21.87%、迈为股份gb4.37%bd新进、华翔股份gb2.69%bd新进、安培龙gb1.94%bd新进 |
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| 3895 | 海富通安益对冲混合A | 008831 | 朱斌全 | 2026-06-30 | 0.16% | 1.05% |
寒武纪gb4.92%bd693.55%、中国平安gb3.69%bd-19.78%、贵州茅台gb3.29%bd-4.91%、兆易创新gb3.19%bd2,800.00%、生益科技gb2.77%bd6,825.00% 中信证券gb2.72%bd74.36%、宁德时代gb2.56%bd118.80%、药明康德gb2.50%bd21.95%、澜起科技gb1.94%bd373.17%、紫金矿业gb1.89%bd-49.87% |
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| 3896 | 兴业睿进混合C | 009540 | 王丝语 | 2026-06-30 | 19.44% |
中际旭创gb7.28%bd112.24%、新易盛gb6.82%bd1,523.81%、宁波银行gb5.45%bd-10.95%、宁德时代gb5.41%bd8.85%、贵州茅台gb4.08%bd-9.13% 招商银行gb4.07%bd-16.43%、三一重工gb3.96%bd10.92%、中信证券gb3.95%bd303.06%、兆易创新gb3.93%bd16.62%、长芯博创gb3.51%bd-5.14% |
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| 3897 | 招商丰益混合C | 002515 | 姚飞军 | 2026-06-30 | 6.02% |
TCL科技gb2.43%bd新进、药明康德gb2.43%bd133.65%、中芯国际gb2.31%bd108.11%、海光信息gb2.02%bd新进、浪潮信息gb2.00%bd284.62% 中信证券gb1.97%bd155.84%、长川科技gb1.87%bd新进、华泰证券gb1.86%bd481.25%、拓荆科技gb1.40%bd新进、扬杰科技gb1.38%bd新进 |
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| 3898 | 中银珍利混合A | 002461 | 苗婷 | 2026-06-30 | 3.10% |
华峰测控gb2.45%bd新进、中国动力gb1.71%bd11.76%、长江电力gb1.68%bd5.00%、沪电股份gb1.45%bd新进、国泰海通gb1.41%bd88.00% 建设银行gb1.34%bd204.55%、恒瑞医药gb1.31%bd-33.16%、宁德时代gb1.24%bd4.20%、浪潮信息gb1.21%bd新进、兴发集团gb1.19%bd新进 |
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| 3899 | 天弘安康颐睿一年持有混合A | 017421 | 贺剑 | 2026-06-30 | 0.42% | 11.74% |
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% |
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| 3900 | 朱雀产业臻选A | 007493 | 梁跃军 | 2026-06-30 |
新和成gb7.29%bd-24.30%、鹏鼎控股gb7.29%bd105.35%、生益科技gb5.92%bd83.28%、思源电气gb4.71%bd-7.28%、四方股份gb4.52%bd-47.69% 中微公司gb4.41%bd270.59%、洛阳钼业gb2.23%bd1,015.00%、紫金矿业gb2.17%bd600.00%、迪哲医药gb2.06%bd-43.72%、环旭电子gb2.04%bd新进 |