| 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 |
|---|---|---|---|---|---|---|---|---|
| 3901 | 宝盈祥颐定期开放混合C | 006399 | 吕姝仪 | 2026-06-30 | 0.49% | 0.96% | 7.54% |
星宸科技gb0.31%bd新进、三全食品gb0.29%bd-32.56%、陕西能源gb0.28%bd-51.72%、艾迪精密gb0.26%bd-60.61%、海天精工gb0.26%bd新进 富特科技gb0.26%bd新进、扬杰科技gb0.25%bd-13.79%、川仪股份gb0.24%bd-27.27%、明泰铝业gb0.24%bd-27.27%、优利德gb0.24%bd新进 |
| 3902 | 浦银安盛新兴产业混合A | 519120 | 李浩玄 | 2026-06-30 | 2.95% | 64.02% |
新易盛gb9.43%bd19.22%、赛轮轮胎gb9.13%bd3.16%、立讯精密gb8.95%bd14.74%、涛涛车业gb7.63%bd53.52%、杰克科技gb7.51%bd3.44% 宁德时代gb7.07%bd3.67%、传音控股gb6.72%bd3.07%、永新股份gb3.59%bd-11.36%、川仪股份gb3.07%bd-14.96%、华通线缆gb3.00%bd新进 |
|
| 3903 | 富国信享回报12个月持有期混合C | 013679 | 易智泉 | 2026-06-30 | 12.95% |
长江电力gb2.28%bd635.48%、广钢气体gb2.18%bd21,700.00%、唯特偶gb1.54%bd15,300.00%、兆易创新gb1.43%bd新进、中国平安gb1.35%bd-39.19% 神工股份gb1.10%bd新进、科达制造gb1.09%bd新进、京东方Agb1.05%bd新进、顺络电子gb1.04%bd42.47%、九安医疗gb0.94%bd新进 |
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| 3904 | 太平智行三个月定期开放混合发起式 | 013422 | 徐闯 | 2026-06-30 | 10.15% |
宁德时代gb6.29%bd121.48%、芯联集成gb5.45%bd10,800.00%、璞泰来gb5.29%bd新进、亿纬锂能gb5.20%bd368.47%、长电科技gb4.14%bd228.57% 中科曙光gb3.68%bd新进、亨通光电gb3.37%bd548.08%、领益智造gb3.37%bd243.88%、德业股份gb3.27%bd新进、杰普特gb3.22%bd-30.90% |
||
| 3905 | 兴全竞争优势混合A | 021590 | 徐留明 | 2026-06-30 | 0.63% | -- |
宁德时代gb9.16%bd-1.82%、三环集团gb9.04%bd168.25%、贵州茅台gb7.63%bd-14.37%、桐昆股份gb5.97%bd新进、华鲁恒升gb5.81%bd-30.75% 史丹利gb5.78%bd-18.13%、鼎龙股份gb5.69%bd24.51%、新洋丰gb5.43%bd-22.76%、太阳纸业gb3.48%bd-37.52%、中际旭创gb3.39%bd47.39% |
|
| 3906 | 银华嘉瑞平衡混合发起式C | 025327 | 周晶 | 2026-06-30 | -- | -- | -- |
京东方Agb5.36%bd162.75%、江海股份gb4.97%bd新进、弘亚数控gb3.10%bd55.78%、威胜信息gb2.64%bd2.33%、中国船舶gb2.46%bd29.47% 中航光电gb2.13%bd新进、法拉电子gb2.08%bd新进、明泰铝业gb1.99%bd新进、欧科亿gb1.86%bd新进、福斯特gb1.78%bd-0.56% |
| 3907 | 华夏安阳6个月持有期混合A | 010969 | 林青泽 | 2026-06-30 | 9.39% |
西麦食品gb3.98%bd-31.26%、中国海油gb2.45%bd-27.51%、方大特钢gb2.28%bd新进、中国神华gb1.98%bd新进、宁德时代gb1.79%bd79.00% 兆易创新gb1.53%bd新进、中国中免gb1.49%bd-13.37%、立讯精密gb1.45%bd-53.23%、金龙汽车gb1.40%bd新进、贵州茅台gb1.40%bd-81.77% |
||
| 3908 | 融通互联网传媒灵活配置混合A/B | 001150 | 张鹏 | 2026-06-30 | 12.76% |
卓易信息gb7.77%bd0.91%、华正新材gb7.67%bd新进、国能日新gb6.57%bd-13.55%、汉得信息gb5.41%bd21.30%、中控技术gb5.13%bd185.00% 税友股份gb5.00%bd-6.89%、合合信息gb4.94%bd6.01%、联讯仪器gb4.91%bd新进、协创数据gb3.48%bd新进、金安国纪gb3.27%bd新进 |
||
| 3909 | 景顺长城核心招景混合C | 015752 | 周寒颖 | 2026-06-30 | 4.24% |
紫金矿业gb8.02%bd-15.58%、杰瑞股份gb6.46%bd73.19%、株冶集团gb5.47%bd104.87%、潍柴动力gb4.98%bd28.68%、锡业股份gb4.59%bd48.54% 兴福电子gb3.34%bd新进、宁德时代gb3.05%bd7.77%、巨星科技gb2.32%bd-2.52%、江丰电子gb2.22%bd新进、帝尔激光gb2.13%bd新进 |
||
| 3910 | 招商国企改革主题混合 | 001403 | 王宇 | 2026-06-30 | 4.95% | 4.56% |
伊利股份gb8.79%bd8.65%、驰宏锌锗gb6.27%bd新进、华润江中gb5.44%bd79.54%、汽轮科技gb5.33%bd新进、云南白药gb5.03%bd64.38% 厦门国贸gb4.80%bd新进、鲁西化工gb4.77%bd新进、山煤国际gb4.49%bd新进、平煤股份gb4.37%bd新进、洋河股份gb4.28%bd21.59% |
|
| 3911 | 平安安心灵活配置混合A | 002304 | 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%bd7,800.00%、新易盛gb0.70%bd新进 江波龙gb0.65%bd新进、南京银行gb0.63%bd687.50%、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 |
|||
| 3912 | 嘉实优享生活混合C | 017113 | 吴越 | 2026-06-30 | 2.18% |
美的集团gb6.54%bd-30.35%、贵州茅台gb6.32%bd-38.04%、比音勒芬gb4.79%bd90.08%、华旺科技gb3.72%bd新进、妙可蓝多gb3.57%bd-17.55% 安井食品gb3.50%bd36.72%、药明康德gb3.10%bd新进、海天味业gb2.87%bd新进、天音控股gb2.58%bd386.79%、金徽酒gb1.45%bd新进 |
||
| 3913 | 中信保诚景气优选混合C | 020152 | 王颖 | 2026-06-30 | 18.13% | 13.40% | -- |
碧兴物联gb0.57%bd新进、万邦医药gb0.53%bd新进、路德科技gb0.51%bd30.77%、乔治白gb0.51%bd24.39%、华信新材gb0.49%bd16.67% 庄园牧场gb0.49%bd16.67%、洁特生物gb0.49%bd16.67%、贝肯能源gb0.48%bd17.07%、恒尚节能gb0.46%bd-53.54%、海鸥住工gb0.45%bd新进 |
| 3914 | 富国周期优势混合C | 011565 | 沙炜 | 2026-06-30 | 21.84% |
锡业股份gb5.92%bd71.59%、厦门钨业gb5.37%bd7.62%、思源电气gb5.10%bd6.92%、铜陵有色gb4.61%bd20.68%、宁德时代gb4.26%bd197.90% 宁波银行gb3.92%bd29.37%、紫金矿业gb3.51%bd-54.18%、宏发股份gb3.41%bd337.18%、新易盛gb3.37%bd新进、中际旭创gb2.59%bd新进 |
||
| 3915 | 同泰大健康主题混合C | 011003 | 马毅 | 2026-06-30 | 17.01% |
九安医疗gb9.22%bd新进、翔宇医疗gb8.09%bd13.31%、三博脑科gb8.06%bd7.47%、麦澜德gb7.45%bd16.77%、美好医疗gb7.43%bd-8.38% 博拓生物gb7.31%bd新进、爱朋医疗gb6.95%bd-11.46%、可孚医疗gb6.82%bd新进、普利特gb6.59%bd新进、道氏技术gb6.47%bd-9.51% |
||
| 3916 | 富国中证芯片产业ETF | 516640 | 张圣贤 | 2026-06-30 | 9.28% | 98.84% |
兆易创新gb8.95%bd43.20%、寒武纪gb8.33%bd14.58%、北方华创gb6.43%bd-15.39%、澜起科技gb5.94%bd5.13%、中微公司gb5.77%bd9.49% 海光信息gb5.77%bd-24.97%、中芯国际gb5.41%bd-26.99%、佰维存储gb3.05%bd11.31%、江波龙gb3.00%bd94.81%、拓荆科技gb2.69%bd35.18% |
|
| 3917 | 景顺长城优质成长股票A | 000411 | 张仲维 | 2026-06-30 | 55.87% | 231.79% |
新易盛gb8.34%bd-6.50%、中际旭创gb7.85%bd-5.99%、工业富联gb5.96%bd28.17%、光迅科技gb5.24%bd新进、沪电股份gb4.93%bd-15.87% 大族激光gb4.92%bd12,200.00%、胜宏科技gb4.92%bd-15.17%、源杰科技gb4.91%bd-2.00%、海光信息gb4.83%bd15.83%、兴森科技gb4.79%bd新进 |
|
| 3918 | 汇添富中证科创创业50指数增强发起式C | 014219 | 赖中立 | 2026-06-30 | -- | -- | -- |
新易盛gb10.06%bd3.60%、中际旭创gb9.47%bd1.18%、寒武纪gb7.50%bd39.15%、海光信息gb6.39%bd-14.69%、中微公司gb5.82%bd97.96% 阳光电源gb5.71%bd-30.87%、宁德时代gb5.43%bd-41.99%、澜起科技gb5.14%bd81.63%、芯原股份gb4.11%bd168.63%、三环集团gb3.69%bd235.45% |
| 3919 | 中信保诚中证智能家居指数(LOF)E | 023595 | 黄稚 | 2026-06-30 | -- |
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% |
||
| 3920 | 前海开源优势蓝筹股票A | 001162 | 田维 | 2026-06-30 | 0.23% | 29.05% | 83.78% |
长江电力gb8.53%bd-0.35%、川投能源gb7.68%bd-1.79%、中微公司gb7.64%bd新进、北方华创gb6.37%bd新进、京沪高铁gb5.50%bd新进 新易盛gb5.23%bd新进、新集能源gb5.17%bd新进、中国移动gb5.05%bd-37.03%、中际旭创gb4.62%bd-4.74%、寒武纪gb4.23%bd新进 |
| 3921 | 泰康500 | 515530 | 魏军 | 2026-06-30 | 31.65% |
源杰科技gb1.55%bd新进、德明利gb1.24%bd新进、长川科技gb1.24%bd175.56%、华虹宏力gb1.11%bd141.30%、华海清科gb1.05%bd156.10% 大族激光gb1.04%bd205.88%、光迅科技gb1.02%bd191.43%、协创数据gb0.97%bd142.50%、信维通信gb0.96%bd60.00%、中科飞测gb0.85%bd165.63% |
||
| 3922 | 太平行业优选C | 009538 | 林开盛 | 2026-06-30 | 42.49% |
水晶光电gb7.22%bd97.27%、炬光科技gb7.19%bd新进、巨化股份gb7.08%bd96.67%、福晶科技gb6.54%bd新进、胜宏科技gb6.46%bd-23.64% 腾景科技gb6.32%bd-15.51%、德科立gb6.30%bd-8.70%、兴发集团gb5.94%bd773.53%、新安股份gb5.59%bd192.67%、西部材料gb5.45%bd新进 |
||
| 3923 | 嘉实量化精选股票 | 001637 | 龙昌伦 | 2026-06-30 | 25.36% |
长川科技gb1.55%bd74.16%、德明利gb1.53%bd新进、源杰科技gb1.49%bd新进、协创数据gb1.16%bd127.45%、兴森科技gb1.12%bd24.44% 香农芯创gb1.06%bd381.82%、光迅科技gb1.05%bd-1.87%、北京君正gb1.04%bd333.33%、鼎龙股份gb1.01%bd197.06%、中芯国际gb0.92%bd新进 |
||
| 3924 | 易方达沪深300量化增强A | 110030 | 明朗 | 2026-06-30 | 28.62% |
中际旭创gb5.10%bd91.73%、宁德时代gb3.47%bd-4.14%、新易盛gb2.87%bd55.14%、贵州茅台gb2.25%bd-26.71%、中国平安gb1.87%bd-31.50% 兆易创新gb1.79%bd397.22%、寒武纪gb1.66%bd110.13%、药明康德gb1.43%bd120.00%、招商银行gb1.28%bd-42.60%、紫金矿业gb1.24%bd-23.46% |
||
| 3925 | 华商计算机行业量化股票发起式C | 017628 | 艾定飞 | 2026-06-30 | 6.94% |
工业富联gb9.04%bd31.20%、寒武纪gb6.36%bd94.50%、润泽科技gb5.91%bd6.87%、江波龙gb5.17%bd60.56%、海光信息gb4.65%bd536.99% 东阳光gb3.87%bd31.19%、深信服gb3.66%bd3.68%、科大讯飞gb3.59%bd4.36%、鼎捷数智gb3.23%bd-5.56%、浪潮信息gb3.09%bd17.94% |
||
| 3926 | 中金MSCI质量A | 006341 | 耿帅军 | 2026-06-30 | 3.47% | 16.49% |
新易盛gb6.94%bd29.72%、中际旭创gb5.78%bd4.14%、工业富联gb4.92%bd37.05%、天孚通信gb4.38%bd36.02%、贵州茅台gb4.27%bd-9.73% 阳光电源gb3.89%bd6.87%、紫金矿业gb3.82%bd-28.20%、沪电股份gb3.70%bd112.64%、洛阳钼业gb3.67%bd3.09%、五粮液gb3.44%bd-16.30% |
|
| 3927 | 平安恒生港股通科技主题ETF | 159152 | 钱晶 | 2026-06-30 | -- | -- | ||
| 3928 | 招商成长量化选股股票C | 020902 | 王平 | 2026-06-30 | -- |
视源股份gb1.74%bd20.83%、川仪股份gb1.62%bd新进、史丹利gb1.60%bd8.84%、帝科股份gb1.59%bd新进、福日电子gb1.56%bd231.91% 立中集团gb1.55%bd12.32%、吉比特gb1.50%bd9.49%、浙富控股gb1.47%bd新进、永创智能gb1.44%bd323.53%、贵州轮胎gb1.40%bd13.82% |
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| 3929 | 天弘中证红利低波动100ETF联接A | 008114 | 沙川 | 2026-06-30 | 5.10% | 0.75% | 17.92% |
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%bd133.33%、凤凰传媒gb0.07%bd-91.86%、中国移动gb0.07%bd新进 |
| 3930 | 富国中证港股通科技ETF | 520860 | 单竹岭 | 2026-06-30 | -- | -- | ||
| 3931 | 申万菱信中证环保产业指数(LOF)A | 163114 | 周润 | 2026-06-30 | 4.35% |
宁德时代gb9.02%bd-1.64%、长江电力gb8.68%bd-0.23%、阳光电源gb7.09%bd4.88%、亿纬锂能gb3.04%bd27.20%、隆基绿能gb2.44%bd-25.61% 中国核电gb2.28%bd-0.87%、天赐材料gb2.25%bd11.39%、罗博特科gb2.25%bd192.21%、金风科技gb2.03%bd3.57%、天华新能gb1.67%bd62.14% |
||
| 3932 | 东方创新医疗股票A | 018045 | 蔡尚军 | 2026-06-30 |
一品红gb6.67%bd33.94%、百济神州gb4.63%bd289.08%、贝达药业gb4.04%bd-21.25%、首药控股gb3.92%bd-55.35%、迪哲医药gb3.91%bd-17.68% 凯莱英gb3.51%bd新进、艾迪药业gb3.08%bd新进、必贝特gb2.42%bd-56.47%、君实生物gb2.23%bd11,050.00%、迈威生物gb2.15%bd-30.19% |
|||
| 3933 | 南方中证光伏产业指数发起A | 019531 | 许荷东 | 2026-06-30 | -- |
阳光电源gb9.67%bd35.24%、特变电工gb8.40%bd-18.76%、隆基绿能gb6.19%bd-24.60%、罗博特科gb5.66%bd90.57%、三峡能源gb4.13%bd新进 迈为股份gb3.69%bd24.24%、晶盛机电gb3.08%bd53.23%、TCL中环gb3.03%bd31.17%、通威股份gb2.55%bd-26.09%、帝尔激光gb2.39%bd236.62% |
||
| 3934 | 南方中证新能源ETF | 516160 | 龚涛 | 2026-06-30 |
宁德时代gb9.42%bd-2.89%、阳光电源gb7.67%bd0.13%、特变电工gb3.78%bd-19.23%、亿纬锂能gb3.29%bd21.40%、厦门钨业gb3.15%bd87.50% 隆基绿能gb2.64%bd-29.03%、中国核电gb2.47%bd-5.36%、赣锋锂业gb2.46%bd-20.65%、天赐材料gb2.44%bd6.55%、华友钴业gb2.43%bd-22.12% |
|||
| 3935 | 平安半导体领航精选混合发起式A | 026632 | 蔡锐帆 | 2026-06-30 | -- | -- |
中科飞测gb6.09%bd新进、金海通gb5.81%bd-15.92%、芯源微gb5.64%bd9.51%、精测电子gb5.40%bd-20.35%、中微公司gb5.39%bd新进 华海清科gb5.10%bd2.00%、华峰测控gb4.88%bd9.66%、富创精密gb4.44%bd新进、长川科技gb4.37%bd-15.47%、盛美上海gb4.04%bd新进 |
|
| 3936 | 博时科创主题灵活配置混合A | 501082 | 齐宁 | 2026-06-30 | 31.79% | 118.94% |
精智达gb7.01%bd2,236.67%、生益科技gb6.72%bd57.01%、精测电子gb6.44%bd3,688.24%、兆易创新gb6.42%bd189.19%、长川科技gb5.40%bd69.81% 华虹宏力gb5.36%bd新进、汇成真空gb3.98%bd新进、寒武纪gb3.68%bd176.69%、鹏鼎控股gb3.37%bd-4.26%、芯源微gb3.34%bd53.21% |
|
| 3937 | 汇安优势企业精选混合A | 013867 | 吴尚伟 | 2026-06-30 |
中微公司gb8.90%bd46.62%、长川科技gb8.71%bd154.68%、东山精密gb6.63%bd74.47%、四方股份gb6.14%bd-31.93%、寒武纪gb4.81%bd新进 兆易创新gb4.75%bd新进、香农芯创gb3.93%bd193.28%、键邦股份gb3.92%bd新进、博迁新材gb3.85%bd新进、振华股份gb3.28%bd75.40% |
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| 3938 | 恒越智选科技混合C | 019258 | 吴海宁 | 2026-06-30 | 4.23% | -- |
大族激光gb7.58%bd-11.86%、东山精密gb7.51%bd-3.72%、新易盛gb6.42%bd-23.21%、中际旭创gb6.35%bd-26.16%、芯原股份gb6.13%bd新进 兆易创新gb5.84%bd26.41%、协创数据gb5.51%bd-34.95%、微导纳米gb5.03%bd222.44%、甬矽电子gb4.83%bd新进、香农芯创gb3.26%bd-49.69% |
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| 3939 | 易方达科融混合 | 006533 | 刘健维 | 2026-06-30 | 27.29% | 208.30% |
中际旭创gb8.96%bd10.75%、工业富联gb8.02%bd40.21%、新易盛gb7.14%bd-25.00%、东山精密gb6.47%bd131.07%、北方华创gb5.62%bd66.27% 寒武纪gb3.43%bd94.89%、翱捷科技gb3.24%bd775.68%、香农芯创gb3.09%bd423.73%、紫光股份gb2.96%bd-21.07%、国泰海通gb2.86%bd21.19% |
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| 3940 | 兴业优势产业混合A | 010181 | 张超 | 2026-06-30 | 2.38% | 44.82% |
中科飞测gb7.87%bd新进、海光信息gb7.71%bd18.62%、生益科技gb7.47%bd新进、中芯国际gb7.07%bd30.68%、安集科技gb4.82%bd31.69% 微导纳米gb4.80%bd新进、芯源微gb4.75%bd新进、华虹宏力gb4.64%bd47.77%、厦门钨业gb4.57%bd新进、东山精密gb4.22%bd28.27% |
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| 3941 | 景顺长城品质投资混合C | 016906 | 詹成 | 2026-06-30 | 20.19% | 60.24% |
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%bd新进、北方华创gb3.53%bd3.22%、新易盛gb3.26%bd新进、三环集团gb3.03%bd85.89%、思源电气gb2.84%bd-4.70% |
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| 3942 | 金信深圳成长混合A | 002863 | 黄飙 | 2026-06-30 | 23.44% | 88.02% |
芯碁微装gb6.99%bd-18.34%、普源精电gb6.73%bd0.45%、飞凯材料gb3.69%bd28.57%、伊之密gb3.53%bd-40.17%、开立医疗gb2.46%bd-22.64% 科德数控gb2.41%bd-13.00%、东富龙gb2.15%bd-38.57%、三利谱gb2.09%bd-16.73%、清溢光电gb1.94%bd2,325.00%、天奈科技gb1.74%bd500.00% |
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| 3943 | 长盛制造精选混合C | 009801 | 郭堃 | 2026-06-30 | 33.94% |
北方华创gb6.11%bd499.02%、罗博特科gb5.45%bd25.29%、中际旭创gb5.15%bd40.71%、深南电路gb4.85%bd45.65%、风华高科gb4.80%bd新进 德业股份gb4.51%bd18.06%、兆易创新gb4.34%bd80.08%、鹏辉能源gb4.24%bd新进、潍柴动力gb3.82%bd-43.49%、盛科通信gb3.52%bd新进 |
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| 3944 | 招商沪港深科技创新混合A | 004266 | 晏磊 | 2026-06-30 | 11.11% |
立讯精密gb3.01%bd-7.67%、华峰测控gb2.66%bd-14.47%、力诺药包gb2.52%bd新进、泰格医药gb2.47%bd42.77%、炬光科技gb2.43%bd140.59% 浪潮信息gb2.40%bd50.00%、日联科技gb2.28%bd新进、合锻智能gb2.27%bd新进、阳光电源gb2.18%bd-24.31%、罗博特科gb2.12%bd10.42% |
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| 3945 | 博时乐享混合C | 012219 | 卓若伟 | 2026-06-30 | 2.21% | 7.95% |
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% |
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| 3946 | 国都创新驱动 | 002020 | 王义 | 2026-06-30 |
中芯国际gb7.13%bd17.66%、上海瀚讯gb4.92%bd14.69%、超捷股份gb4.43%bd11.59%、新易盛gb4.24%bd-2.53%、天齐锂业gb3.98%bd-9.95% 阳光电源gb3.97%bd82.95%、中际旭创gb3.80%bd-12.64%、赣锋锂业gb3.78%bd-21.09%、源杰科技gb3.76%bd新进、大金重工gb3.70%bd新进 |
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| 3947 | 华泰柏瑞量化优选混合 | 000877 | 盛豪 | 2026-06-30 | 3.44% | 36.61% |
中际旭创gb5.14%bd68.52%、宁德时代gb3.26%bd-29.59%、新易盛gb2.73%bd89.58%、兆易创新gb1.99%bd314.58%、贵州茅台gb1.84%bd-34.29% 寒武纪gb1.77%bd86.32%、中国平安gb1.61%bd-27.48%、招商银行gb1.55%bd-14.36%、中信证券gb1.49%bd13.74%、海光信息gb1.35%bd82.43% |
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| 3948 | 国寿安保稳诚混合C | 004226 | 吴坚 | 2026-06-30 | 1.61% | 16.86% |
新易盛gb2.82%bd133.06%、芯碁微装gb2.75%bd新进、东威科技gb2.69%bd新进、三孚新科gb2.27%bd新进、杰瑞股份gb1.74%bd-1.14% 联讯仪器gb1.66%bd新进、中国巨石gb1.56%bd新进、星源材质gb1.47%bd新进、英诺激光gb1.31%bd新进、新锐股份gb1.02%bd新进 |
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| 3949 | 国泰致和混合A | 012816 | 郑有为 | 2026-06-30 | 2.06% | 35.19% | 62.16% |
招商轮船gb7.31%bd-5.68%、新集能源gb4.99%bd64.69%、药明康德gb4.80%bd新进、中际旭创gb4.21%bd51.44%、科达制造gb4.18%bd6.63% 中国太保gb3.93%bd11.97%、中远海能gb3.92%bd-20.81%、涛涛车业gb3.72%bd新进、立讯精密gb3.64%bd-33.58%、盐湖股份gb3.57%bd-21.37% |
| 3950 | 嘉实策略优选混合 | 001756 | 胡永青 | 2026-06-30 | 1.66% | 3.89% | 19.79% |
中微公司gb1.55%bd新进、长江电力gb1.51%bd84.15%、纽威股份gb1.38%bd2.99%、药明康德gb1.34%bd50.56%、阳光电源gb1.28%bd120.69% 新宙邦gb1.22%bd新进、宇通客车gb1.11%bd117.65%、潍柴动力gb1.11%bd新进、美的集团gb1.06%bd-12.40%、鹏鼎控股gb1.03%bd新进 |