| 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 |
|---|---|---|---|---|---|---|---|---|
| 8151 | 中泰玉衡价值优选混合A | 006624 | 姜诚 | 2026-06-30 | 5.37% | 4.57% | 24.55% |
太阳纸业gb10.19%bd7.15%、华鲁恒升gb10.05%bd20.07%、中国建筑gb9.95%bd0.20%、工商银行gb9.51%bd3.15%、建设银行gb8.89%bd-2.20% 建发股份gb7.17%bd22.35%、苏泊尔gb5.11%bd0.99%、保利发展gb4.94%bd4.88%、海信视像gb3.79%bd-2.82%、美的集团gb3.69%bd3.36% |
| 8152 | 广发信远回报混合C | 020169 | 冯汉杰 | 2026-06-30 | 3.35% | -- |
美的集团gb3.52%bd-29.60%、福耀玻璃gb3.37%bd新进、双汇发展gb2.73%bd106.82%、伊利股份gb2.10%bd-26.06%、海尔智家gb1.62%bd305.00% 兰花科创gb1.58%bd新进、羚锐制药gb1.57%bd新进、格力电器gb1.49%bd新进、药明康德gb1.46%bd新进、川投能源gb1.44%bd10.77% |
|
| 8153 | 上银价值增长3个月持有期混合C | 013285 | 赵治烨 | 2026-06-30 | -- | -- | -- |
金宏气体gb4.29%bd8.33%、巨化股份gb3.62%bd97.81%、宝丰能源gb3.54%bd-11.06%、新宙邦gb3.54%bd39.92%、万华化学gb3.42%bd1.18% 兴发集团gb3.07%bd33.48%、浙江龙盛gb2.90%bd18.37%、盐湖股份gb2.59%bd3.60%、龙佰集团gb2.56%bd20.19%、厦门钨业gb2.37%bd52.90% |
| 8154 | 宏利消费服务混合A | 011431 | 周少博 | 2026-06-30 | 7.89% | 13.15% |
福田汽车gb8.48%bd16,860.00%、渤海租赁gb5.02%bd48.52%、比音勒芬gb5.01%bd1,627.59%、万辰集团gb4.96%bd21.57%、招商轮船gb4.32%bd2,780.00% 牧原股份gb3.12%bd-8.77%、巨星科技gb2.22%bd-37.11%、登康口腔gb2.06%bd新进、恒丰纸业gb2.04%bd1,754.55%、涛涛车业gb1.98%bd-45.45% |
|
| 8155 | 创金合信量化发现混合A | 003241 | 李添峰 | 2026-06-30 | 7.29% | 8.28% |
罗莱生活gb2.08%bd7.77%、亿联网络gb1.90%bd1,087.50%、思维列控gb1.79%bd306.82%、菜百股份gb1.67%bd-16.08%、羚锐制药gb1.60%bd81.82% 承德露露gb1.51%bd13.53%、报喜鸟gb1.46%bd24.79%、新澳股份gb1.44%bd新进、桂林三金gb1.44%bd928.57%、甘源食品gb1.33%bd新进 |
|
| 8156 | 国联高质量成长混合C | 012524 | 辛鹏 | 2026-06-30 |
长光华芯gb6.62%bd新进、新易盛gb6.07%bd新进、源杰科技gb6.02%bd新进、仕佳光子gb5.79%bd新进、剑桥科技gb5.73%bd新进 中际旭创gb5.72%bd212.57%、杰普特gb5.72%bd新进、东山精密gb5.67%bd新进、炬光科技gb5.66%bd新进、天孚通信gb5.32%bd新进 |
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| 8157 | 恒生前海成长领航混合A | 025839 | 邢程 | 2026-06-30 | -- | -- |
绿的谐波gb7.63%bd新进、恒立液压gb7.36%bd新进、汇川技术gb7.26%bd新进、拓普集团gb7.21%bd新进、三花智控gb7.20%bd新进 上纬新材gb5.64%bd新进、新泉股份gb5.44%bd新进、双环传动gb4.92%bd新进、奥比中光gb4.82%bd新进、凌云光gb4.38%bd新进 |
|
| 8158 | 永赢新兴产业智选混合发起A | 024319 | 欧子辰 | 2026-06-30 | -- | -- |
德业股份gb10.38%bd新进、宁德时代gb10.03%bd22.62%、鼎胜新材gb9.71%bd新进、鹏辉能源gb9.65%bd新进、中一科技gb9.06%bd新进 富临精工gb6.94%bd新进、海亮股份gb6.76%bd新进、海博思创gb6.33%bd新进、锦浪科技gb5.33%bd新进、尚太科技gb4.12%bd新进 |
|
| 8159 | 平安5-10年期国债活跃券ETF | 511020 | 王郧 | 2026-06-30 | 0.97% | 2.91% | 13.01% | |
| 8160 | 信澳先进智造股票型C | 024169 | 齐兴方 | 2026-06-30 | -- |
星宸科技gb8.27%bd19.68%、中科飞测gb8.25%bd175.00%、敏芯股份gb8.20%bd8.75%、美芯晟gb7.01%bd-20.34%、矽电股份gb6.60%bd25.71% 汇成股份gb4.38%bd1,890.91%、思特威gb4.10%bd-49.13%、京仪装备gb3.53%bd651.06%、精智达gb2.70%bd610.53%、恒玄科技gb2.36%bd-57.86% |
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| 8161 | 易方达上证科创板综合ETF | 589800 | 李博扬 | 2026-06-30 | 2.54% | -- |
寒武纪gb6.48%bd53.55%、海光信息gb5.53%bd11.27%、中微公司gb2.84%bd45.64%、中芯国际gb2.61%bd36.65%、澜起科技gb2.29%bd56.85% 摩尔线程gb2.16%bd-18.80%、沐曦股份gb2.14%bd-12.65%、源杰科技gb1.60%bd166.67%、佰维存储gb1.50%bd163.16%、拓荆科技gb1.46%bd48.98% |
|
| 8162 | 鹏华上证科创板100指数增强I | 026149 | 时赟超 | 2026-06-30 | -- | -- | -- |
睿创微纳gb4.37%bd61.25%、普冉股份gb4.27%bd新进、思瑞浦gb3.08%bd新进、仕佳光子gb2.54%bd新进、华峰测控gb2.53%bd新进 精智达gb2.33%bd新进、复旦微电gb1.93%bd42.96%、奥特维gb1.85%bd新进、炬光科技gb1.75%bd新进、芯碁微装gb1.75%bd新进 |
| 8163 | 招商中证港股通信息技术综合ETF | 526050 | 廖裕舟 | 2026-06-30 | -- | -- | -- | |
| 8164 | 天弘创业板300ETF发起式联接A | 011316 | 陈瑶 | 2026-06-30 | 48.07% |
中际旭创gb0.30%bd200.00%、宁德时代gb0.25%bd4.17%、新易盛gb0.17%bd54.55%、东方财富gb0.06%bd新进、江波龙gb0.06%bd新进 胜宏科技gb0.05%bd25.00%、三环集团gb0.05%bd400.00%、阳光电源gb0.05%bd新进、天孚通信gb0.05%bd66.67%、汇川技术gb0.03%bd新进 |
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| 8165 | 嘉实中证500ETF联接C | 070039 | 李直 | 2026-06-30 | 27.78% |
北大荒gb0.00%bd新进 |
||
| 8166 | 国泰海通沪深300指数增强发起C | 018258 | 胡崇海 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.26%bd120.08%、宁德时代gb3.19%bd-30.04%、新易盛gb3.14%bd56.22%、寒武纪gb2.31%bd162.50%、兆易创新gb1.71%bd210.91% 中信证券gb1.66%bd17.73%、工商银行gb1.60%bd-14.44%、药明康德gb1.53%bd-4.97%、贵州茅台gb1.50%bd-43.82%、中芯国际gb1.46%bd24.79% |
| 8167 | 天弘中证800A | 001588 | 尤聪 | 2026-06-30 | 26.80% |
中际旭创gb3.28%bd86.36%、宁德时代gb2.47%bd-15.70%、新易盛gb1.97%bd62.81%、贵州茅台gb1.78%bd-26.14%、寒武纪gb1.49%bd47.52% 兆易创新gb1.30%bd242.11%、中国平安gb1.21%bd-28.40%、招商银行gb1.04%bd-23.53%、紫金矿业gb0.98%bd-35.10%、北方华创gb0.95%bd63.79% |
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| 8168 | 华泰柏瑞沪深300ETF联接C | 006131 | 柳军 | 2026-06-30 | 21.59% |
中际旭创gb0.26%bd100.00%、新易盛gb0.17%bd70.00%、宁德时代gb0.13%bd-18.75%、北方华创gb0.07%bd250.00%、招商银行gb0.07%bd-22.22% 海光信息gb0.07%bd250.00%、中国平安gb0.06%bd-33.33%、贵州茅台gb0.05%bd-16.67%、兆易创新gb0.05%bd400.00%、立讯精密gb0.04%bd33.33% |
||
| 8169 | 海富通沪深300增强Y | 026275 | 朱斌全 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.01%bd219.11%、宁德时代gb3.27%bd-29.83%、兆易创新gb2.40%bd163.74%、新易盛gb2.07%bd6.15%、中国平安gb1.74%bd-26.27% 贵州茅台gb1.73%bd-32.42%、澜起科技gb1.69%bd576.00%、东山精密gb1.67%bd16,600.00%、寒武纪gb1.67%bd108.75%、紫金矿业gb1.23%bd-53.41% |
| 8170 | 民生加银中证全指指数增强C | 023120 | 何江 | 2026-06-30 | -- | -- | -- |
中际旭创gb2.36%bd133.66%、宁德时代gb2.19%bd41.29%、新易盛gb1.49%bd88.61%、贵州茅台gb1.32%bd2.33%、寒武纪gb1.19%bd35.23% 澜起科技gb1.15%bd400.00%、中国平安gb1.14%bd-20.28%、美的集团gb0.96%bd-34.69%、紫金矿业gb0.95%bd-42.42%、兆易创新gb0.91%bd116.67% |
| 8171 | 国泰核心价值两年持有期股票A | 011645 | 施钰 | 2026-06-30 | 29.11% |
中芯国际gb8.83%bd新进、中国太保gb7.64%bd-6.49%、新洁能gb7.00%bd新进、安琪酵母gb6.26%bd293.71%、中科曙光gb5.31%bd新进 鼎通科技gb4.82%bd新进、扬杰科技gb3.28%bd新进、恒运昌gb3.14%bd新进、盈峰环境gb3.06%bd新进、普冉股份gb3.03%bd新进 |
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| 8172 | 兴银中证全指公用事业指数发起A | 023975 | 翁子晨 | 2026-06-30 | 3.03% | -- |
长江电力gb14.98%bd14.26%、中国核电gb7.46%bd3.04%、三峡能源gb5.33%bd-9.97%、国电电力gb4.18%bd-0.48%、永泰能源gb3.53%bd-7.59% 华能国际gb3.36%bd12.00%、国投电力gb3.23%bd-2.12%、中国广核gb3.09%bd-12.46%、川投能源gb2.79%bd-0.71%、大唐发电gb2.65%bd97.76% |
|
| 8173 | 工银北证50成份指数C | 018113 | 赵栩 | 2026-06-30 | 26.95% |
戈碧迦gb9.80%bd339.46%、贝特瑞gb6.00%bd-15.37%、锦波生物gb4.10%bd-17.67%、吉林碳谷gb3.68%bd29.58%、曙光数创gb3.63%bd21.00% 同力股份gb3.23%bd-10.28%、安达科技gb3.02%bd39.81%、星图测控gb3.02%bd-2.89%、连城数控gb2.91%bd-15.41%、民士达gb2.85%bd85.06% |
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| 8174 | 嘉实中证疫苗与生物技术ETF | 562860 | 周泉希 | 2026-06-30 | 1.49% |
沃森生物gb9.70%bd25.49%、智飞生物gb6.53%bd-6.45%、欧林生物gb5.83%bd81.06%、辽宁成大gb4.31%bd7.21%、百利天恒gb3.93%bd新进 荣昌生物gb3.68%bd2.51%、康泰生物gb3.55%bd-2.20%、君实生物gb3.23%bd-4.72%、复星医药gb2.86%bd-7.44%、甘李药业gb2.80%bd-7.89% |
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| 8175 | 摩根恒生生物科技ETF | 520760 | 何智豪 | 2026-06-30 | 9.22% | -- | -- | |
| 8176 | 国投瑞银中证资源指数(LOF)C | 021461 | 殷瑞飞 | 2026-06-30 | 1.84% | 6.10% | -- |
紫金矿业gb13.22%bd-15.63%、中国巨石gb5.20%bd303.10%、洛阳钼业gb4.85%bd10.73%、北方稀土gb4.09%bd14.89%、中国石油gb3.84%bd-8.13% 中国神华gb3.79%bd-17.97%、杰瑞股份gb3.09%bd127.21%、厦门钨业gb2.99%bd115.11%、陕西煤业gb2.81%bd-5.07%、中钨高新gb2.78%bd256.41% |
| 8177 | 国泰中证畜牧养殖ETF | 159865 | 梁杏 | 2026-06-30 | 0.63% |
海大集团gb10.24%bd7.34%、牧原股份gb9.68%bd7.92%、温氏股份gb9.35%bd-7.70%、正邦科技gb8.70%bd12.26%、梅花生物gb6.06%bd-21.81% 新希望gb5.91%bd-7.08%、生物股份gb5.44%bd-1.81%、大北农gb3.95%bd-15.42%、圣农发展gb3.94%bd4.51%、立华股份gb2.89%bd2.12% |
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| 8178 | 汇添富中证金融科技主题ETF | 159103 | 何丽竹 | 2026-06-30 | 1.45% | -- | -- |
同花顺gb11.75%bd10.95%、东方财富gb11.49%bd22.89%、指南针gb6.40%bd6.67%、恒生电子gb6.16%bd-7.37%、润和软件gb5.88%bd10.73% 东华软件gb3.07%bd新进、银之杰gb2.84%bd4.03%、拉卡拉gb2.23%bd0.90%、广电运通gb2.23%bd-8.23%、新大陆gb2.22%bd-9.39% |
| 8179 | 中邮科技创新精选混合C | 008981 | 王瑶 | 2026-06-30 | 20.75% | 94.15% |
芯源微gb8.35%bd新进、华海清科gb7.66%bd新进、富创精密gb7.28%bd258.62%、中微公司gb7.13%bd-14.61%、海光信息gb7.04%bd-11.56% 兆易创新gb6.97%bd-19.52%、澜起科技gb6.48%bd-5.12%、华峰测控gb5.99%bd25.31%、安克创新gb4.97%bd-49.44%、圣邦股份gb4.77%bd26.19% |
|
| 8180 | 天弘全球高端制造混合(QDII)A | 016664 | 刘冬 | 2026-06-30 | 53.55% | 191.66% | ||
| 8181 | 财通多策略升级混合(LOF)C | 015271 | 沈犁 | 2026-06-30 | -- | -- | -- |
新易盛gb9.48%bd29.33%、东山精密gb9.41%bd64.80%、源杰科技gb9.29%bd6.29%、永鼎股份gb8.20%bd35.76%、芯源微gb7.85%bd-10.90% 长芯博创gb7.80%bd27.24%、东材科技gb5.83%bd新进、菲利华gb5.49%bd新进、和林微纳gb5.36%bd-2.37%、德福科技gb4.59%bd新进 |
| 8182 | 光大保德信景气先锋混合C | 018236 | 房雷 | 2026-06-30 | -- | -- | -- |
寒武纪gb8.35%bd25.94%、中微公司gb8.00%bd43.63%、精测电子gb7.85%bd新进、思瑞浦gb7.42%bd15.40%、海光信息gb7.12%bd16.15% 深信服gb6.16%bd-19.90%、绿的谐波gb5.91%bd45.21%、百济神州gb5.76%bd-14.54%、中科曙光gb4.50%bd373.68%、北方华创gb3.96%bd-39.73% |
| 8183 | 万家自主创新混合A | 008120 | 黄兴亮 | 2026-06-30 | 30.72% |
寒武纪gb9.38%bd5.27%、中芯国际gb9.34%bd9.62%、中微公司gb9.18%bd18.15%、深信服gb8.80%bd8.51%、思瑞浦gb8.56%bd5.68% 圣邦股份gb8.44%bd14.83%、达梦数据gb7.66%bd38.77%、中望软件gb7.61%bd27.05%、乐鑫科技gb7.52%bd新进、瑞芯微gb7.38%bd-10.87% |
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| 8184 | 博时移动互联主题混合C | 012780 | 陈伟 | 2026-06-30 | 58.28% |
沪电股份gb6.14%bd36.75%、新易盛gb6.02%bd4.33%、北方华创gb5.06%bd75.69%、寒武纪gb4.50%bd131.96%、生益科技gb4.19%bd新进 澜起科技gb3.65%bd192.00%、三环集团gb3.23%bd188.39%、立讯精密gb3.16%bd-11.48%、工业富联gb2.88%bd-4.32%、杰瑞股份gb2.24%bd新进 |
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| 8185 | 诺安稳健回报混合D | 025328 | 邓心怡 | 2026-06-30 | -- | -- | -- |
芯原股份gb9.15%bd13.24%、寒武纪gb8.14%bd7.53%、海光信息gb7.98%bd46.15%、长川科技gb6.32%bd新进、长光华芯gb5.46%bd新进 中航光电gb3.78%bd新进、立讯精密gb3.66%bd新进、中际旭创gb3.66%bd新进、神州数码gb3.56%bd新进、航天电器gb3.51%bd新进 |
| 8186 | 南方优质企业混合C | 011217 | 应帅 | 2026-06-30 | 4.95% | 30.26% |
中际旭创gb7.01%bd156.78%、东山精密gb5.86%bd304.14%、长川科技gb3.91%bd新进、源杰科技gb3.90%bd19,400.00%、精测电子gb3.59%bd128.66% 拓荆科技gb3.30%bd100.00%、富创精密gb3.20%bd新进、寒武纪gb3.07%bd320.55%、芯碁微装gb2.52%bd新进、中控技术gb2.32%bd新进 |
|
| 8187 | 湘财长顺混合发起式A | 007012 | 包佳敏 | 2026-06-30 | 11.45% | 40.74% |
协创数据gb6.01%bd62.87%、生益科技gb4.57%bd新进、香农芯创gb4.55%bd新进、源杰科技gb4.45%bd新进、顺络电子gb3.39%bd新进 伟测科技gb3.25%bd新进、中科曙光gb3.23%bd144.70%、浪潮信息gb3.14%bd201.92%、凌云光gb3.05%bd新进、弘信电子gb2.84%bd新进 |
|
| 8188 | 圆信永丰沣泰混合A | 009054 | 胡春霞 | 2026-06-30 | 15.95% | 58.18% |
京东方Agb2.61%bd新进、新金路gb1.18%bd新进、华虹宏力gb1.17%bd新进、海光信息gb1.04%bd新进、恒立液压gb0.89%bd新进 帝尔激光gb0.87%bd新进、横店东磁gb0.46%bd新进、芯源微gb0.38%bd新进、甬矽电子gb0.28%bd新进、永励精密gb0.00%bd新进 |
|
| 8189 | 长信量化先锋混合C | 004221 | 左金保 | 2026-06-30 | 1.65% | 33.26% |
富创精密gb2.09%bd新进、中国巨石gb2.01%bd21.08%、兆易创新gb1.97%bd657.69%、奥来德gb1.96%bd97.98%、协创数据gb1.93%bd新进 中际旭创gb1.85%bd180.30%、香农芯创gb1.84%bd新进、高能环境gb1.80%bd57.89%、智微智能gb1.80%bd新进、泽璟制药gb1.79%bd新进 |
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| 8190 | 联博智远混合A | 023921 | 朱良 | 2026-06-30 | 3.71% | -- |
中际旭创gb5.05%bd120.52%、宁德时代gb3.34%bd-7.22%、药明康德gb3.08%bd15.36%、寒武纪gb2.65%bd新进、工商银行gb2.25%bd新进 澜起科技gb2.23%bd259.68%、宁波银行gb2.18%bd-19.56%、芯原股份gb2.15%bd新进、睿创微纳gb2.00%bd30.72%、浙江龙盛gb1.81%bd-11.71% |
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| 8191 | 浙商智能行业优选A | 007177 | 饶祖华 | 2026-06-30 |
剑桥科技gb1.49%bd新进、杰华特gb1.31%bd227.50%、新洁能gb1.25%bd新进、嘉元科技gb1.20%bd122.22%、先导基电gb1.18%bd新进 华懋科技gb1.14%bd新进、苏州天脉gb1.14%bd11,300.00%、高能环境gb1.13%bd新进、日联科技gb1.11%bd新进、欧陆通gb1.09%bd新进 |
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| 8192 | 中金景气驱动混合发起C | 015634 | 王家列 | 2026-06-30 | 32.24% |
中际旭创gb4.71%bd90.69%、宁德时代gb3.47%bd-15.98%、新易盛gb2.78%bd61.63%、贵州茅台gb2.48%bd-27.91%、兆易创新gb1.83%bd251.92% 中国平安gb1.68%bd-27.59%、寒武纪gb1.65%bd61.76%、招商银行gb1.44%bd-21.74%、紫金矿业gb1.41%bd-32.86%、北方华创gb1.24%bd72.22% |
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| 8193 | 华夏永鑫六个月持有混合A | 010971 | 陆晓天 | 2026-06-30 | 3.29% | 34.36% |
中芯国际gb1.93%bd-49.08%、科华数据gb1.08%bd新进、德福科技gb1.05%bd新进、浪潮信息gb0.87%bd新进、北方华创gb0.77%bd-78.13% 中际旭创gb0.76%bd新进、通富微电gb0.73%bd46.00%、博迁新材gb0.68%bd新进、亚翔集成gb0.60%bd新进、澜起科技gb0.56%bd-61.11% |
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| 8194 | 工银兴瑞一年持有期混合C | 012889 | 谭冬寒 | 2026-06-30 | 7.91% |
药明康德gb9.55%bd-2.55%、凯莱英gb6.12%bd-1.77%、恒瑞医药gb5.84%bd-20.11%、泽璟制药gb4.05%bd21.62%、中科飞测gb3.78%bd9,350.00% 中微公司gb2.63%bd新进、海思科gb2.31%bd20.31%、海光信息gb2.18%bd新进、寒武纪gb2.14%bd新进、北方华创gb1.99%bd新进 |
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| 8195 | 中欧金安量化混合A | 014135 | 曲径 | 2026-06-30 | 1.87% | 54.18% |
源杰科技gb1.47%bd2,350.00%、德明利gb1.13%bd606.25%、大族激光gb1.03%bd836.36%、长川科技gb1.03%bd836.36%、协创数据gb1.01%bd531.25% 华虹宏力gb0.97%bd1,516.67%、香农芯创gb0.90%bd新进、华泰证券gb0.88%bd877.78%、光迅科技gb0.84%bd68.00%、北京君正gb0.82%bd1,540.00% |
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| 8196 | 南方宝裕混合A | 012945 | 孙鲁闽 | 2026-06-30 | 0.49% | 5.18% | 18.35% |
中芯国际gb0.53%bd新进、立讯精密gb0.44%bd-10.20%、宁德时代gb0.43%bd-18.87%、正帆科技gb0.42%bd366.67%、富创精密gb0.42%bd新进 顺络电子gb0.42%bd13.51%、中国巨石gb0.40%bd53.85%、宁波银行gb0.40%bd-2.44%、中兴通讯gb0.36%bd-18.18%、工业富联gb0.35%bd66.67% |
| 8197 | 中加心享混合A | 002027 | 袁素 | 2026-06-30 | 0.16% | 7.32% |
振华重工gb0.29%bd383.33%、星网锐捷gb0.26%bd160.00%、中际旭创gb0.23%bd109.09%、歌华有线gb0.22%bd-31.25%、伊戈尔gb0.22%bd新进 芯联集成gb0.19%bd-13.64%、协创数据gb0.18%bd100.00%、中国船舶gb0.18%bd157.14%、德明利gb0.17%bd325.00%、恒铭达gb0.15%bd新进 |
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| 8198 | 长信稳健均衡6个月持有期混合C | 011106 | 胡梦承 | 2026-06-30 | 4.44% |
宇瞳光学gb0.68%bd36.00%、阳光电源gb0.65%bd-35.00%、特变电工gb0.58%bd87.10%、昊帆生物gb0.37%bd新进、华峰测控gb0.35%bd新进 杰瑞股份gb0.35%bd新进、精智达gb0.32%bd新进、中微公司gb0.32%bd新进、中际旭创gb0.29%bd107.14%、强一股份gb0.28%bd新进 |
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| 8199 | 国泰浩益混合A | 009691 | 茅利伟 | 2026-06-30 | 0.53% | 1.43% | 9.43% |
工商银行gb1.90%bd726.09%、宇通客车gb1.57%bd61.86%、中信证券gb1.50%bd158.62%、鼎通科技gb1.12%bd11,100.00%、中国太保gb1.05%bd275.00% 中国平安gb0.99%bd219.35%、工业富联gb0.89%bd-1.11%、宁德时代gb0.87%bd-30.95%、华泰证券gb0.64%bd-17.95%、万辰集团gb0.62%bd-33.33% |
| 8200 | 东海启恒混合发起式C | 025356 | 邵炜 | 2026-06-30 | -- | -- |
鹏辉能源gb2.29%bd新进、复旦微电gb1.97%bd3.14%、中国船舶gb1.87%bd6.25%、科达利gb1.74%bd新进、包钢股份gb1.64%bd13.89% 金钼股份gb1.55%bd新进、中际联合gb1.55%bd新进、骄成超声gb1.47%bd新进、甘肃能源gb1.40%bd新进、海博思创gb1.34%bd新进 |