| 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 |
|---|---|---|---|---|---|---|---|---|
| 8851 | 易方达上证科创板50ETF | 588080 | 林伟斌 | 2026-06-30 | 56.43% |
寒武纪gb9.19%bd-1.92%、澜起科技gb8.15%bd25.58%、中微公司gb8.06%bd32.78%、海光信息gb7.90%bd-10.63%、中芯国际gb7.42%bd-12.71% 源杰科技gb4.96%bd新进、佰维存储gb4.91%bd40.29%、拓荆科技gb4.23%bd34.29%、芯原股份gb4.11%bd9.31%、华虹宏力gb3.62%bd新进 |
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| 8852 | 富国互联科技股票型A | 006751 | 许炎 | 2026-06-30 | 42.56% | 142.99% |
东山精密gb8.46%bd26.08%、新易盛gb8.42%bd-10.33%、中际旭创gb8.34%bd-12.12%、沪电股份gb6.65%bd-12.84%、亨通光电gb5.96%bd29,700.00% 深南电路gb5.48%bd-0.90%、中微公司gb5.08%bd413.13%、寒武纪gb4.57%bd233.58%、安集科技gb3.33%bd-25.67%、生益科技gb3.00%bd82.93% |
|
| 8853 | 景顺长城沪港深精选股票A | 000979 | 张仲维 | 2026-06-30 | 20.23% | 107.64% |
新易盛gb9.27%bd0.22%、中际旭创gb9.20%bd2.11%、工业富联gb5.61%bd2.00%、源杰科技gb5.48%bd31.41%、大族激光gb5.03%bd新进 澜起科技gb4.89%bd新进、沪电股份gb4.74%bd-0.84%、海光信息gb4.63%bd新进、胜宏科技gb4.42%bd-13.50%、天孚通信gb3.40%bd-36.80% |
|
| 8854 | 方正富邦沪港深人工智能50ETF | 517800 | 吴昊 | 2026-06-30 | 37.50% |
中际旭创gb9.62%bd-15.09%、新易盛gb8.48%bd新进、寒武纪gb7.34%bd26.33%、芯原股份gb7.07%bd79.44%、海光信息gb6.23%bd新进 澜起科技gb6.07%bd62.73%、光迅科技gb4.62%bd386.32%、科大讯飞gb3.16%bd-8.41%、豪威集团gb2.94%bd2.44%、金山办公gb2.16%bd-22.86% |
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| 8855 | 景顺长城中证500指数增强C | 016935 | 黎海威 | 2026-06-30 | -- | -- | -- |
源杰科技gb1.59%bd7,850.00%、北京君正gb1.31%bd555.00%、协创数据gb1.09%bd78.69%、香农芯创gb1.07%bd新进、长川科技gb1.00%bd170.27% 光迅科技gb1.00%bd17.65%、华海清科gb0.97%bd155.26%、永鼎股份gb0.92%bd新进、大族激光gb0.91%bd-3.19%、华虹宏力gb0.89%bd888.89% |
| 8856 | 人保中证500C | 023498 | 周剑 | 2026-06-30 | -- |
源杰科技gb1.65%bd新进、长川科技gb1.24%bd181.82%、德明利gb1.23%bd新进、华虹宏力gb1.17%bd172.09%、华海清科gb1.03%bd164.10% 大族激光gb1.03%bd202.94%、光迅科技gb1.01%bd197.06%、信维通信gb0.99%bd59.68%、协创数据gb0.97%bd142.50%、中科飞测gb0.88%bd166.67% |
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| 8857 | 华夏创业板200ETF | 159573 | 刘蔚 | 2026-06-30 | -- |
德福科技gb2.22%bd276.27%、太辰光gb2.04%bd104.00%、宏景科技gb1.89%bd新进、斯迪克gb1.71%bd新进、帝尔激光gb1.62%bd244.68% 鹏辉能源gb1.52%bd31.03%、飞凯材料gb1.47%bd153.45%、上海新阳gb1.46%bd92.11%、欧陆通gb1.32%bd109.52%、长信科技gb1.29%bd81.69% |
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| 8858 | 富安达沪深300指数增强A | 022090 | 纪青 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.10%bd146.38%、宁德时代gb4.08%bd12.40%、新易盛gb2.58%bd248.65%、贵州茅台gb1.96%bd-40.96%、兆易创新gb1.92%bd新进 北方华创gb1.88%bd34.29%、药明康德gb1.85%bd128.40%、美的集团gb1.78%bd2.30%、东山精密gb1.61%bd403.13%、中国平安gb1.57%bd-26.64% |
| 8859 | 光大保德信量化股票C | 007479 | 王卫林 | 2026-06-30 | 7.57% | 33.48% |
长江电力gb6.43%bd2.55%、工商银行gb1.99%bd-33.67%、山东黄金gb1.93%bd-51.87%、中国银行gb1.69%bd-20.66%、中金黄金gb1.64%bd-43.45% 农业银行gb1.43%bd-37.00%、信维通信gb1.33%bd新进、源杰科技gb1.29%bd新进、芯源微gb1.20%bd新进、山金国际gb0.97%bd-51.26% |
|
| 8860 | 海富通量化前锋股票C | 005188 | 朱斌全 | 2026-06-30 |
中际旭创gb3.83%bd49.61%、宁德时代gb3.04%bd-13.39%、新易盛gb2.47%bd0.82%、贵州茅台gb1.87%bd-45.64%、紫金矿业gb1.66%bd-36.15% 寒武纪gb1.57%bd-18.65%、长江电力gb1.56%bd403.23%、中信证券gb1.50%bd-7.41%、招商银行gb1.47%bd-40.96%、中国船舶gb1.47%bd950.00% |
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| 8861 | 嘉实中证2000ETF | 159535 | 李直 | 2026-06-30 | 5.71% | -- |
通鼎互联gb0.43%bd207.14%、康希通信gb0.42%bd250.00%、锌业股份gb0.42%bd366.67%、光华科技gb0.41%bd192.86%、利扬芯片gb0.40%bd263.64% 万润新能gb0.40%bd400.00%、新锐股份gb0.40%bd新进、利通电子gb0.39%bd225.00%、帝科股份gb0.39%bd160.00%、智光电气gb0.39%bd254.55% |
|
| 8862 | 华夏金融ETF | 510650 | 司帆 | 2026-06-30 | 6.59% | 1.21% | 40.54% |
中国平安gb13.31%bd-9.52%、招商银行gb11.49%bd-5.04%、中信证券gb7.33%bd25.73%、兴业银行gb7.33%bd-7.45%、工商银行gb5.98%bd-2.61% 国泰海通gb5.37%bd15.24%、农业银行gb4.56%bd-4.60%、交通银行gb4.48%bd-3.45%、江苏银行gb4.14%bd4.02%、华泰证券gb3.15%bd2.27% |
| 8863 | 前海开源沪港深非周期股票C | 006924 | 崔宸龙 | 2026-06-30 | 30.91% |
金固股份gb6.12%bd-10.66%、大位科技gb2.00%bd-7.41% 东阳光gb1.32%bd新进 |
||
| 8864 | 九泰盈泰量化A | 011224 | 刘开运 | 2026-06-30 | 16.78% |
宁德时代gb9.66%bd17.23%、美的集团gb8.94%bd-2.61%、海尔智家gb8.90%bd60.07%、三一重工gb6.99%bd21.99%、格力电器gb5.39%bd29.88% 海康威视gb4.83%bd679.03%、正泰电器gb4.23%bd-23.09%、时代电气gb4.11%bd37.46%、徐工机械gb4.08%bd-5.56%、海信视像gb3.75%bd37,400.00% |
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| 8865 | 国富国证港股通科技指数C | 024821 | 张志强 | 2026-06-30 | -- | -- | ||
| 8866 | 华宝智能电动汽车ETF | 516380 | 陈建华 | 2026-06-30 | 5.18% |
宁德时代gb14.49%bd-6.70%、立讯精密gb10.80%bd39.00%、比亚迪gb9.13%bd-26.43%、芯原股份gb4.04%bd167.55%、汇川技术gb3.78%bd-3.82% 三花智控gb3.45%bd0.29%、亿纬锂能gb2.98%bd6.43%、北京君正gb2.54%bd137.38%、豪威集团gb2.43%bd-2.80%、赣锋锂业gb2.23%bd-18.91% |
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| 8867 | 嘉实恒生医疗保健ETF发起联接(QDII)C | 018433 | 王紫菡 | 2026-06-30 | 5.63% | 9.24% | ||
| 8868 | 嘉实中证主要消费ETF发起联接C | 009180 | 刘珈吟 | 2026-06-30 | 4.99% |
伊利股份gb0.18%bd12.50%、贵州茅台gb0.18%bd新进、五粮液gb0.18%bd12.50%、牧原股份gb0.17%bd21.43%、温氏股份gb0.11%bd新进 泸州老窖gb0.10%bd11.11%、海天味业gb0.10%bd25.00%、山西汾酒gb0.09%bd12.50%、海大集团gb0.06%bd20.00%、东鹏饮料gb0.06%bd20.00% |
||
| 8869 | 兴银研究精选股票C | 008538 | 乔华国 | 2026-06-30 | 17.08% |
京东方Agb4.48%bd211.11%、荣盛石化gb4.40%bd0.46%、立讯精密gb4.29%bd37.06%、科达制造gb3.91%bd32.09%、恒力石化gb3.88%bd446.48% TCL科技gb3.79%bd新进、运机集团gb3.55%bd新进、福瑞医科gb3.51%bd-20.05%、云铝股份gb3.37%bd-6.65%、中国东航gb3.12%bd10.25% |
||
| 8870 | 工银创新精选一年定开混合C | 009868 | 马丽娜 | 2026-06-30 | 31.10% | 128.89% |
新易盛gb7.98%bd37.11%、寒武纪gb7.61%bd55.62%、新洁能gb6.90%bd新进、中际旭创gb6.86%bd-9.14%、中科飞测gb6.54%bd31.33% 东山精密gb6.29%bd18.01%、华峰测控gb5.37%bd37.34%、中微公司gb5.16%bd5.74%、兆易创新gb4.29%bd-22.42%、芯源微gb4.23%bd114.72% |
|
| 8871 | 汇安成长领航混合C | 024718 | 单柏霖 | 2026-06-30 | -- | -- |
华海清科gb9.83%bd31.07%、中际旭创gb8.19%bd7.20%、北方华创gb6.56%bd8.07%、新易盛gb5.51%bd-27.60%、强一股份gb5.12%bd-31.09% 安集科技gb4.86%bd102.50%、伟测科技gb4.80%bd22.45%、盛美上海gb3.93%bd新进、江丰电子gb3.86%bd16.97%、芯碁微装gb3.49%bd新进 |
|
| 8872 | 华商致远回报混合C | 024460 | 张明昕 | 2026-06-30 | -- | -- |
新易盛gb8.94%bd-0.22%、中际旭创gb8.11%bd-2.87%、风华高科gb6.15%bd新进、三环集团gb5.12%bd新进、博迁新材gb4.97%bd新进 源杰科技gb4.69%bd1.08%、长光华芯gb4.03%bd-3.13%、永鼎股份gb3.09%bd-26.60%、生益科技gb2.36%bd177.65%、东山精密gb2.20%bd-15.71% |
|
| 8873 | 嘉实成长共赢混合C | 024434 | 李涛 | 2026-06-30 | 40.66% | -- |
中际旭创gb7.60%bd5.70%、新易盛gb7.28%bd56.22%、中科曙光gb4.79%bd27.73%、源杰科技gb4.74%bd新进、海光信息gb4.53%bd-2.16% 天孚通信gb4.37%bd-5.41%、东山精密gb4.32%bd新进、仕佳光子gb4.01%bd新进、工业富联gb3.47%bd14.14%、亨通光电gb3.43%bd-34.42% |
|
| 8874 | 广发新兴成长混合C | 018291 | 刘玉 | 2026-06-30 | -- | -- | -- |
新易盛gb9.66%bd39.39%、中际旭创gb9.63%bd47.70%、源杰科技gb9.30%bd39.85%、亨通光电gb6.47%bd-8.36%、长芯博创gb6.24%bd23.81% 天孚通信gb5.81%bd-17.35%、东山精密gb5.07%bd5.19%、长光华芯gb4.66%bd新进、太辰光gb3.91%bd21.43%、仕佳光子gb3.42%bd-27.23% |
| 8875 | 嘉合锦程混合C | 006425 | 李国林 | 2026-06-30 |
中际旭创gb9.19%bd10.06%、澜起科技gb8.11%bd新进、佰维存储gb7.80%bd新进、东山精密gb7.69%bd新进、仕佳光子gb6.84%bd200.00% 盛科通信gb6.51%bd9.05%、中微公司gb6.40%bd-0.47%、寒武纪gb5.38%bd-14.74%、新易盛gb5.17%bd-42.87%、北方华创gb5.06%bd-0.78% |
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| 8876 | 汇添富新能源精选混合发起式A | 017876 | 刘昇 | 2026-06-30 | 29.99% | 52.22% |
宁德时代gb10.09%bd1.31%、江海股份gb8.21%bd27,266.67%、阳光电源gb6.84%bd54.40%、杰瑞股份gb5.35%bd33.75%、麦格米特gb4.01%bd2,573.33% 三环集团gb3.94%bd131.76%、法拉电子gb3.67%bd12,133.33%、中材科技gb3.26%bd新进、中天科技gb2.84%bd新进、思源电气gb2.74%bd-72.74% |
|
| 8877 | 财通消费优选混合发起A | 025580 | 贾雅楠 | 2026-06-30 | 1.20% | -- | -- |
金字火腿gb9.15%bd新进、恒林股份gb7.58%bd新进、巨人网络gb6.99%bd14.22%、涛涛车业gb6.99%bd新进、九安医疗gb6.45%bd新进 百隆东方gb6.43%bd新进、安井食品gb6.17%bd新进、完美世界gb6.17%bd24.65%、西麦食品gb3.19%bd新进、莲花控股gb3.03%bd新进 |
| 8878 | 湘财长顺混合发起式C | 007013 | 包佳敏 | 2026-06-30 | 10.88% | 38.64% |
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 |
|
| 8879 | 大成景阳领先混合A | 519019 | 齐炜中 | 2026-06-30 | 21.21% |
上海新阳gb9.93%bd1.22%、生益科技gb8.10%bd新进、中际旭创gb7.91%bd190.81%、沪电股份gb7.19%bd32.41%、中国巨石gb6.53%bd新进 阳光电源gb5.74%bd新进、华虹宏力gb5.54%bd新进、潍柴动力gb5.31%bd-5.01%、立华股份gb4.57%bd-51.28%、泰金新能gb4.02%bd新进 |
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| 8880 | 兴全合兴混合C | 010670 | 陈宇 | 2026-06-30 | 8.83% | 29.68% | ||
| 8881 | 华商恒鑫回报混合C | 022491 | 余懿 | 2026-06-30 | -- | -- | -- |
环旭电子gb8.93%bd2.06%、中国石油gb4.04%bd-17.89%、华中数控gb4.03%bd9.81%、崇达技术gb3.56%bd3,136.36%、上海机场gb2.43%bd新进 近岸蛋白gb2.40%bd49.07%、飞亚达gb2.09%bd11.17%、中集集团gb1.27%bd新进、包钢股份gb1.23%bd新进、贝泰妮gb1.16%bd新进 |
| 8882 | 兴全社会责任混合 | 340007 | 何以广 | 2026-06-30 | 6.03% |
中际旭创gb5.72%bd48.19%、新易盛gb4.95%bd34.88%、三环集团gb4.73%bd176.61%、长川科技gb4.35%bd新进、立讯精密gb4.02%bd93.27% 宁德时代gb3.45%bd13.86%、宁波银行gb3.36%bd107.41%、沪电股份gb3.36%bd0.30%、芯碁微装gb3.20%bd新进、东山精密gb3.05%bd111.81% |
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| 8883 | 易方达平衡视野混合A2 | 019355 | 杨嘉文 | 2026-06-30 | 8.20% | -- |
寒武纪gb6.50%bd新进、北方华创gb5.17%bd新进、裕同科技gb5.02%bd80.58%、新易盛gb3.81%bd32.75%、华海清科gb3.50%bd560.38% ST嘉澳gb3.45%bd新进、中际旭创gb3.44%bd63.03%、富临精工gb2.19%bd212.86%、微导纳米gb2.17%bd新进、江海股份gb2.03%bd新进 |
|
| 8884 | 易方达悦浦一年持有混合C | 013518 | 计瑾 | 2026-06-30 | 3.01% | 13.26% |
冰轮环境gb0.51%bd新进、渝农商行gb0.49%bd-7.55%、广钢气体gb0.46%bd4,500.00%、北方华创gb0.46%bd119.05%、阳光电源gb0.45%bd-6.25% 中际旭创gb0.44%bd新进、厦门钨业gb0.43%bd新进、同花顺gb0.43%bd新进、立讯精密gb0.42%bd-10.64%、潍柴动力gb0.41%bd-28.07% |
|
| 8885 | 鑫元欣悦混合C | 016903 | 李彪 | 2026-06-30 | 3.33% |
寒武纪gb9.96%bd新进、皖仪科技gb9.87%bd9.79%、仕佳光子gb9.49%bd新进、阳光电源gb7.87%bd新进、民爆光电gb6.77%bd新进 迈为股份gb6.04%bd32.17%、国元证券gb5.81%bd新进、国睿科技gb4.55%bd-17.12%、恒运昌gb3.56%bd新进、纳科诺尔gb3.54%bd新进 |
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| 8886 | 鹏华远见回报三年持有期混合 | 011542 | 陈璇淼 | 2026-06-30 | 2.39% | 2.82% |
格力电器gb7.45%bd0.40%、药明康德gb6.34%bd471.17%、新宙邦gb4.25%bd23.19%、美的集团gb3.71%bd1.92%、宏发股份gb3.33%bd新进 扬杰科技gb2.54%bd173.12%、顺络电子gb2.15%bd新进、鼎通科技gb2.15%bd新进、海星股份gb2.03%bd150.62%、宁波银行gb2.03%bd-18.47% |
|
| 8887 | 国泰兴泽优选一年持有期混合C | 012174 | 程洲 | 2026-06-30 | 24.30% |
聚和材料gb10.14%bd6.74%、美利信gb7.45%bd新进、宁德时代gb6.29%bd-29.88%、英科医疗gb6.13%bd-34.51%、三孚新科gb4.55%bd新进 英科再生gb4.43%bd165.27%、中国巨石gb4.23%bd340.63%、国城矿业gb3.84%bd212.20%、水晶光电gb3.31%bd-10.30%、飞荣达gb3.15%bd新进 |
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| 8888 | 博道卓远混合A | 006511 | 袁争光 | 2026-06-30 | 7.52% |
士兰微gb5.94%bd35.31%、新洁能gb3.86%bd23.72%、三一重工gb3.35%bd7.72%、中科创达gb3.32%bd-1.48%、艾为电子gb3.08%bd1.32% 爱尔眼科gb3.03%bd-8.73%、中际联合gb2.98%bd-15.10%、晶盛机电gb2.76%bd-16.36%、恒瑞医药gb2.67%bd203.41%、宁德时代gb2.62%bd-18.38% |
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| 8889 | 汇安丰恒混合C | 003846 | 金鸿峰 | 2026-06-30 | 1.24% | 2.61% |
东山精密gb0.98%bd196.97%、农业银行gb0.88%bd2.33%、工商银行gb0.45%bd7.14%、中国石油gb0.36%bd-16.28%、工业富联gb0.28%bd55.56% 邮储银行gb0.24%bd26.32%、国泰海通gb0.22%bd69.23%、北方华创gb0.22%bd1,000.00%、中国银行gb0.20%bd新进、中国人寿gb0.19%bd11.76% |
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| 8890 | 东吴国企改革混合C | 012615 | 周健 | 2026-06-30 | 3.68% | 4.97% | 16.81% |
中信证券gb8.02%bd35.02%、招商银行gb7.69%bd-4.23%、国泰海通gb7.64%bd158.11%、兴业银行gb7.47%bd45.33%、农业银行gb5.73%bd-2.39% 杭州银行gb5.36%bd-0.19%、宁波银行gb4.82%bd-22.76%、江苏银行gb4.07%bd70.29%、中国建筑gb3.23%bd-26.92%、中金公司gb2.97%bd318.31% |
| 8891 | 华安景气优选混合A | 014754 | 胡宜斌 | 2026-06-30 | 36.89% |
平安银行gb4.83%bd5.46%、中际旭创gb3.44%bd-16.30%、新易盛gb3.40%bd-14.36%、渝农商行gb3.35%bd新进、金海通gb3.11%bd新进 禾盛新材gb3.09%bd新进、招商蛇口gb3.02%bd-9.85%、新华保险gb2.94%bd465.38%、滨江集团gb2.90%bd66.67%、大连圣亚gb2.83%bd新进 |
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| 8892 | 富国天兴回报混合C | 010525 | 黄兴 | 2026-06-30 | 2.85% | 16.06% |
美的集团gb3.24%bd220.79%、药明康德gb2.33%bd5,725.00%、宁波银行gb2.08%bd144.71%、江苏金租gb1.73%bd新进、宇通客车gb1.36%bd新进 云天化gb1.25%bd新进、苏泊尔gb1.21%bd新进、贵州茅台gb0.92%bd29.58%、瀚蓝环境gb0.83%bd新进、宁德时代gb0.81%bd-19.00% |
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| 8893 | 东海价值臻选混合C | 024684 | 张立新 | 2026-06-30 | 1.25% | -- | -- |
工商银行gb5.95%bd83.64%、海尔智家gb5.14%bd82.27%、新华保险gb4.96%bd71.03%、格力电器gb4.67%bd228.87%、中国移动gb4.48%bd新进 中国平安gb4.31%bd52.84%、中信证券gb3.81%bd28.28%、招商银行gb3.71%bd25.34%、宁波银行gb3.65%bd新进、杭州银行gb3.52%bd22.22% |
| 8894 | 国泰浓益灵活配置混合C | 002059 | 秦培栋 | 2026-06-30 | 1.01% | 4.67% | 20.33% |
中国太保gb5.66%bd1,315.00%、贵州茅台gb3.99%bd195.56%、华鲁恒升gb1.86%bd135.44%、百亚股份gb0.49%bd新进、中国平安gb0.48%bd50.00% 山金国际gb0.37%bd-60.22%、科伦药业gb0.35%bd新进、常宝股份gb0.34%bd新进、中国神华gb0.33%bd-57.14%、华利集团gb0.30%bd2,900.00% |
| 8895 | 长城医药产业精选混合发起式C | 022287 | 梁福睿 | 2026-06-30 | -- |
百济神州gb8.48%bd38.79%、恒瑞医药gb8.19%bd253.02%、益方生物gb5.99%bd6.96%、科伦药业gb5.81%bd新进、荣昌生物gb5.43%bd49.59% 泽璟制药gb4.34%bd-9.21%、海思科gb4.07%bd-22.18%、苑东生物gb3.76%bd-35.51%、百利天恒gb3.08%bd-30.94%、益诺思gb1.42%bd新进 |
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| 8896 | 长盛成长价值混合A | 080001 | 王宁 | 2026-06-30 | 0.17% | 13.13% |
中国巨石gb4.51%bd91.91%、中国稀土gb3.68%bd23.49%、中国船舶gb3.41%bd16.78%、工商银行gb2.82%bd-1.05%、邮储银行gb2.82%bd2.92% 中国动力gb2.55%bd203.57%、中联重科gb2.53%bd-15.38%、星宸科技gb2.42%bd新进、紫金矿业gb2.37%bd-21.00%、中国铝业gb2.05%bd58.91% |
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| 8897 | 中欧远见两年定期开放混合C | 007101 | 成雨轩 | 2026-06-30 | 0.68% |
贵州茅台gb8.74%bd-11.18%、中际旭创gb4.07%bd72.46%、药明康德gb2.69%bd-7.56%、宁德时代gb2.61%bd7.85%、中信证券gb2.15%bd6.97% 工业富联gb2.05%bd新进、特宝生物gb2.00%bd238.98%、宁波银行gb1.92%bd-6.80%、紫金矿业gb1.88%bd-16.81%、桐昆股份gb1.83%bd新进 |
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| 8898 | 格林港股通臻选混合C | 017001 | 刘赞 | 2026-06-30 | 7.79% | -- | ||
| 8899 | 浙商汇金红利精选混合型发起式A | 021859 | 周文超 | 2026-06-30 | 7.50% | 7.44% | -- |
九丰能源gb4.07%bd8.24%、宁波银行gb3.84%bd新进、山东高速gb3.70%bd0.82%、瀚蓝环境gb3.63%bd0.83%、农业银行gb3.41%bd31.15% 平高电气gb3.33%bd-25.17%、中国人寿gb3.31%bd55.40%、中国核电gb3.27%bd223.76%、中国移动gb3.17%bd-13.86%、长江电力gb3.12%bd-17.02% |
| 8900 | 宝盈成长精选混合C | 013896 | 李巍宇 | 2026-06-30 | 37.37% |
宁德时代gb6.45%bd-29.59%、中远海特gb6.34%bd4.45%、崇德科技gb5.07%bd12.92%、明泰铝业gb4.83%bd新进、百隆东方gb4.79%bd-6.08% 徐工机械gb4.71%bd新进、科威尔gb3.49%bd新进、中信证券gb3.25%bd新进、密尔克卫gb3.11%bd新进、金龙汽车gb3.03%bd-69.05% |