| 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 |
|---|---|---|---|---|---|---|---|---|
| 8901 | 广发消费智选混合C | 026324 | 陈宇庭 | 2026-06-30 | -- | -- |
格力电器gb6.44%bd新进、牧原股份gb5.98%bd11.15%、百亚股份gb5.83%bd6.39%、海信视像gb4.96%bd新进、TCL科技gb4.57%bd新进 盐津铺子gb2.87%bd新进、天康生物gb2.60%bd新进、海信家电gb1.60%bd新进、伊利股份gb1.02%bd新进、贵州茅台gb0.21%bd-96.86% |
|
| 8902 | 信澳消费优选混合A | 610007 | 刘维华 | 2026-06-30 | 2.38% |
海天味业gb8.71%bd-12.02%、贵州茅台gb8.51%bd-10.14%、贝泰妮gb8.26%bd0.24%、海大集团gb7.73%bd6.47%、安琪酵母gb6.99%bd6.88% 宝钢包装gb5.79%bd-3.02%、中国国航gb5.58%bd-1.24%、南方航空gb4.93%bd5.12%、青岛啤酒gb4.91%bd-45.44%、乖宝宠物gb4.89%bd新进 |
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| 8903 | 易方达全球医药行业混合(QDII)C(美元现汇份额) | 019036 | 杨桢霄 | 2026-06-30 | -- | |||
| 8904 | 海富通上证5年期地方政府债ETF | 511060 | 陈轶平 | 2026-06-30 | 0.62% | 3.02% | 11.30% | |
| 8905 | 招商专精特新股票C | 014186 | 韩冰 | 2026-06-30 | 32.24% | 66.03% |
安集科技gb5.47%bd-6.17%、海光信息gb5.07%bd4.54%、博迁新材gb4.77%bd36.29%、杰华特gb4.70%bd400.00%、华海清科gb4.65%bd232.14% 精智达gb4.43%bd131.94%、拓荆科技gb4.38%bd55.32%、芯碁微装gb4.04%bd648.15%、联瑞新材gb4.01%bd34.56%、天孚通信gb3.73%bd6.27% |
|
| 8906 | 华泰柏瑞上证科创板综合ETF | 589990 | 谭弘翔 | 2026-06-30 | 7.09% | -- |
寒武纪gb6.14%bd56.63%、海光信息gb6.03%bd16.18%、中微公司gb3.67%bd47.39%、澜起科技gb2.46%bd61.84%、拓荆科技gb2.19%bd46.00% 中芯国际gb2.16%bd11.92%、中船特气gb1.85%bd478.13%、摩尔线程gb1.75%bd-17.84%、长光华芯gb1.32%bd164.00%、佰维存储gb1.28%bd178.26% |
|
| 8907 | 景顺长城沪港深精选股票C | 021313 | 张仲维 | 2026-06-30 | 19.50% | -- |
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% |
|
| 8908 | 创金合信新能源汽车股票C | 005928 | 曹春林 | 2026-06-30 |
天岳先进gb9.79%bd0.93%、北京君正gb9.75%bd10.67%、宁德时代gb8.49%bd-13.46%、法拉电子gb8.42%bd新进、宏发股份gb7.74%bd-3.13% 广信材料gb7.07%bd24.25%、科达利gb6.26%bd-35.26%、中材科技gb4.71%bd新进、华友钴业gb3.62%bd297.80%、嘉元科技gb2.98%bd-55.26% |
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| 8909 | 长城创业板指数增强发起式A | 001879 | 雷俊 | 2026-06-30 | 38.34% |
新易盛gb9.75%bd14.30%、中际旭创gb9.42%bd0.53%、宁德时代gb8.97%bd-8.47%、东方财富gb4.00%bd8.70%、阳光电源gb3.79%bd-29.16% 三环集团gb3.68%bd1,652.38%、胜宏科技gb3.61%bd55.60%、天孚通信gb3.42%bd68.47%、汇川技术gb2.46%bd-29.31%、协创数据gb2.34%bd21.24% |
||
| 8910 | 上银中证500指数增强型C | 009614 | 鉏国彬 | 2026-06-30 | 3.53% | 30.26% |
协创数据gb2.67%bd434.00%、香农芯创gb2.59%bd2,058.33%、北京君正gb2.20%bd348.98%、德明利gb1.89%bd96.88%、源杰科技gb1.51%bd新进 恺英网络gb1.43%bd45.92%、睿创微纳gb1.42%bd264.10%、浙富控股gb1.29%bd360.71%、国际复材gb1.22%bd新进、盛科通信gb1.10%bd120.00% |
|
| 8911 | 财通智选消费股票A | 010703 | 郭欣 | 2026-06-30 |
贵州茅台gb4.72%bd1.29%、恒瑞医药gb3.94%bd1,690.91%、今世缘gb3.88%bd725.53%、五粮液gb3.70%bd21.31%、天味食品gb3.67%bd36,600.00% 迎驾贡酒gb3.64%bd47.37%、安井食品gb3.64%bd87.63%、百济神州gb3.21%bd新进、安琪酵母gb3.14%bd21.24%、百利天恒gb3.06%bd新进 |
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| 8912 | 广发中证A500ETF联接A | 022424 | 陆志明 | 2026-06-30 | -- |
中际旭创gb0.17%bd88.89%、宁德时代gb0.13%bd-7.14%、新易盛gb0.10%bd66.67%、贵州茅台gb0.09%bd-25.00%、兆易创新gb0.07%bd新进 中国平安gb0.06%bd-25.00%、寒武纪gb0.06%bd新进、招商银行gb0.05%bd-28.57%、紫金矿业gb0.05%bd-28.57%、北方华创gb0.05%bd新进 |
||
| 8913 | 中信保诚量化阿尔法股票C | 011295 | 姜鹏 | 2026-06-30 | 19.33% |
中际旭创gb4.10%bd134.29%、宁德时代gb3.54%bd-1.12%、新易盛gb2.30%bd86.99%、兆易创新gb2.07%bd331.25%、贵州茅台gb2.01%bd-31.86% 中国平安gb1.87%bd-34.84%、澜起科技gb1.46%bd192.00%、海光信息gb1.42%bd94.52%、中芯国际gb1.33%bd47.78%、东方财富gb1.25%bd-1.57% |
||
| 8914 | 摩根中证A500指数增强C | 023870 | 何智豪 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.94%bd204.94%、宁德时代gb3.68%bd-0.27%、新易盛gb1.96%bd20.25%、寒武纪gb1.85%bd43.41%、兆易创新gb1.83%bd新进 中微公司gb1.80%bd620.00%、紫金矿业gb1.53%bd-45.74%、贵州茅台gb1.48%bd-29.86%、海光信息gb1.38%bd137.93%、东山精密gb1.35%bd新进 |
| 8915 | 上证综指ETF | 510210 | 王保合 | 2026-06-30 | 1.10% | 27.82% |
农业银行gb3.05%bd-4.09%、工业富联gb2.36%bd24.21%、中国银行gb2.31%bd19.07%、中国石油gb2.29%bd-18.79%、贵州茅台gb1.88%bd-32.86% 寒武纪gb1.69%bd89.89%、海光信息gb1.37%bd132.20%、招商银行gb1.12%bd-15.79%、江苏银行gb1.10%bd2.80%、长江电力gb1.10%bd-0.90% |
|
| 8916 | 中信建投中证1000指数增强A | 015784 | 王鹏 | 2026-06-30 | -- | -- | -- |
东材科技gb1.29%bd279.41%、剑桥科技gb0.95%bd4,650.00%、长光华芯gb0.89%bd2,866.67%、普冉股份gb0.86%bd2,766.67%、雅化集团gb0.73%bd87.18% 国科微gb0.63%bd800.00%、富创精密gb0.62%bd新进、远东股份gb0.61%bd662.50%、中船特气gb0.56%bd833.33%、天通股份gb0.49%bd88.46% |
| 8917 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 | 018854 | 王祥 | 2026-06-30 | 20.45% | 55.25% | -- | |
| 8918 | 安信新常态股票A | 001583 | 张明 | 2026-06-30 | 5.00% | 15.62% |
石头科技gb7.56%bd-5.26%、宁波银行gb4.35%bd-1.14%、中国建筑gb3.42%bd0.29%、科沃斯gb3.23%bd-27.90%、美的集团gb2.84%bd56.04% 海尔智家gb2.33%bd新进、招商公路gb2.17%bd4.83%、迈瑞医疗gb1.88%bd-1.57%、保利发展gb1.75%bd-65.82%、华域汽车gb1.67%bd-10.70% |
|
| 8919 | 大成睿裕六月持有股票A | 008871 | 朱倩 | 2026-06-30 | 14.98% |
广钢气体gb7.96%bd新进、美的集团gb5.94%bd-3.10%、宁德时代gb5.88%bd48.11%、豪迈科技gb4.86%bd-19.13%、潍柴动力gb4.60%bd新进 万华化学gb4.29%bd新进、中际旭创gb4.29%bd7.79%、乔锋智能gb3.93%bd新进、思源电气gb2.92%bd-31.46%、江钨装备gb2.31%bd新进 |
||
| 8920 | 易方达恒生生物科技ETF | 159105 | 成曦 | 2026-06-30 | 5.15% | -- | -- | |
| 8921 | 华夏中证智选1000价值稳健策略ETF | 562530 | 张金志 | 2026-06-30 | 3.75% | 18.70% |
TCL智家gb1.02%bd85.45%、滨化股份gb1.00%bd新进、安洁科技gb0.97%bd27.63%、拓邦股份gb0.97%bd31.08%、浙江交科gb0.95%bd3.26% 木林森gb0.95%bd10.47%、新洋丰gb0.92%bd-2.13%、骆驼股份gb0.91%bd-1.09%、中集车辆gb0.91%bd-2.15%、仁和药业gb0.90%bd11.11% |
|
| 8922 | 银华新能源新材料量化股票发起式A | 005037 | 李宜璇 | 2026-06-30 | 14.12% |
宁德时代gb10.37%bd7.91%、阳光电源gb6.58%bd12.48%、华友钴业gb3.59%bd22.53%、特变电工gb2.61%bd4.82%、厦门钨业gb2.43%bd115.04% 亿纬锂能gb2.05%bd14.53%、中国核电gb1.95%bd98.98%、科达利gb1.94%bd7.78%、先导智能gb1.93%bd10.29%、璞泰来gb1.92%bd170.42% |
||
| 8923 | 平安国证石油天然气ETF | 159199 | 白圭尧 | 2026-06-30 | 8.07% | -- | -- |
杰瑞股份gb15.73%bd433.22%、中国石油gb13.09%bd168.24%、中国海油gb11.43%bd149.02%、中国石化gb11.26%bd221.71%、招商轮船gb4.11%bd407.41% 广汇能源gb3.68%bd170.59%、中远海能gb3.54%bd132.89%、九丰能源gb2.47%bd新进、新奥股份gb2.38%bd193.83%、招商南油gb2.19%bd192.00% |
| 8924 | 华夏成长先锋一年持有混合C | 013390 | 徐恒 | 2026-06-30 | 56.09% | 51.77% |
兆易创新gb6.03%bd200.00%、中际旭创gb5.97%bd65.83%、新易盛gb5.95%bd-8.18%、拓荆科技gb5.72%bd29.41%、北京君正gb5.42%bd新进 沪电股份gb5.17%bd-3.72%、盛美上海gb5.13%bd新进、北方华创gb4.90%bd-15.66%、深南电路gb4.70%bd53.59%、鹏鼎控股gb4.15%bd新进 |
|
| 8925 | 红土创新景气回报混合A | 018210 | 盖俊龙 | 2026-06-30 | -- | -- |
新易盛gb7.85%bd6.08%、源杰科技gb7.22%bd61.16%、中际旭创gb6.79%bd-16.89%、永鼎股份gb5.56%bd20.61%、北京君正gb4.70%bd新进 芯碁微装gb4.37%bd29.67%、东山精密gb4.26%bd-25.91%、珂玛科技gb3.85%bd新进、芯原股份gb3.70%bd新进、中控技术gb3.31%bd新进 |
|
| 8926 | 东海数字经济混合发起式C | 018887 | 2026-06-30 | 26.67% | -- |
兆易创新gb6.35%bd79.89%、北方华创gb6.03%bd19.64%、中芯国际gb4.95%bd-4.99%、寒武纪gb4.63%bd46.06%、三环集团gb4.55%bd57.44% 德明利gb3.31%bd-9.81%、通富微电gb2.78%bd-21.47%、士兰微gb2.51%bd269.12%、深科技gb2.48%bd新进、中科曙光gb2.42%bd-17.69% |
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| 8927 | 中信保诚至兴A | 005977 | 闵东旭 | 2026-06-30 | 9.78% | 61.85% |
兆易创新gb8.77%bd117.08%、东山精密gb6.73%bd新进、生益科技gb6.10%bd26.82%、华虹宏力gb5.01%bd新进、精测电子gb5.00%bd117.39% 中际旭创gb4.73%bd23.50%、冰轮环境gb4.65%bd351.46%、长川科技gb4.52%bd新进、联讯仪器gb3.85%bd新进、深南电路gb3.79%bd122.94% |
|
| 8928 | 博时精选混合A | 050004 | 冀楠 | 2026-06-30 | 22.13% | 48.93% |
源杰科技gb9.90%bd67.23%、中际旭创gb9.90%bd9.63%、新易盛gb9.89%bd4.66%、生益科技gb9.06%bd195.11%、水晶光电gb6.96%bd3.57% 鹏鼎控股gb5.92%bd新进、深南电路gb5.47%bd新进、兴森科技gb5.28%bd新进、中芯国际gb4.70%bd新进、博迁新材gb3.68%bd101.09% |
|
| 8929 | 光大保德信优势配置混合A | 360007 | 房雷 | 2026-06-30 | 1.99% | 15.10% |
寒武纪gb7.37%bd71.79%、精测电子gb7.29%bd659.38%、海光信息gb6.25%bd86.57%、思瑞浦gb5.21%bd新进、北方华创gb5.18%bd423.23% 深信服gb5.01%bd40.34%、长川科技gb4.07%bd765.96%、拓荆科技gb3.69%bd1,090.32%、百济神州gb3.64%bd32.36%、宁德时代gb3.60%bd29.03% |
|
| 8930 | 中银鑫新消费成长混合C | 010962 | 黄珺 | 2026-06-30 | 2.24% | 33.82% |
中材科技gb5.19%bd16.63%、华盛昌gb5.08%bd41.50%、厦门钨业gb4.89%bd2,228.57%、东威科技gb4.17%bd新进、三环集团gb3.80%bd420.55% 江海股份gb3.45%bd新进、申通快递gb3.44%bd7.50%、神工股份gb3.15%bd新进、圆通速递gb3.03%bd-29.86%、天准科技gb2.27%bd新进 |
|
| 8931 | 鹏华研究驱动混合 | 006230 | 姜灿慧 | 2026-06-30 | 1.04% | 50.92% |
中际旭创gb10.06%bd59.43%、东山精密gb5.43%bd新进、新易盛gb5.20%bd111.38%、中微公司gb4.88%bd新进、长川科技gb4.19%bd1,132.35% 和林微纳gb4.02%bd新进、国际复材gb3.80%bd新进、广钢气体gb3.76%bd新进、汇绿生态gb3.50%bd29.63%、精测电子gb3.42%bd238.61% |
|
| 8932 | 万家经济新动能混合C | 005312 | 黄兴亮 | 2026-06-30 | 49.30% |
深信服gb9.14%bd19.79%、寒武纪gb9.10%bd23.47%、网宿科技gb8.90%bd新进、用友网络gb8.38%bd20.06%、达梦数据gb8.36%bd新进 思瑞浦gb8.30%bd7.24%、泛微网络gb8.23%bd新进、安恒信息gb7.54%bd72.94%、中望软件gb7.38%bd47.60%、中芯国际gb7.24%bd新进 |
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| 8933 | 华商盛世成长混合 | 630002 | 孙蔚 | 2026-06-30 | 2.54% | 48.17% |
中微公司gb7.18%bd120.25%、北方华创gb5.99%bd45.74%、宁德时代gb5.79%bd-10.79%、中际旭创gb4.20%bd162.50%、彩虹股份gb4.19%bd新进 银轮股份gb3.56%bd-15.84%、海光信息gb3.15%bd800.00%、华泰证券gb3.14%bd260.92%、国瓷材料gb3.09%bd415.00%、芯源微gb3.02%bd202.00% |
|
| 8934 | 工银红利混合 | 481006 | 林念 | 2026-06-30 | 29.09% |
雅克科技gb9.72%bd72.65%、中国巨石gb9.02%bd133.68%、厦门钨业gb7.04%bd1,705.13%、东方钽业gb5.72%bd新进、工业富联gb5.56%bd13.01% 裕同科技gb5.47%bd新进、宁德时代gb5.32%bd43.40%、中信证券gb5.10%bd4.72%、广发证券gb4.94%bd8.81%、美的集团gb4.71%bd9.79% |
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| 8935 | 平安鑫盛混合发起式A | 011759 | 刘榕俊 | 2026-06-30 | 6.07% | -- |
江丰电子gb6.60%bd97.01%、中微公司gb6.24%bd139.08%、三环集团gb6.18%bd157.50%、世运电路gb3.82%bd15.41%、埃科光电gb2.54%bd新进 江苏银行gb2.25%bd-31.61%、泛亚微透gb2.22%bd新进、南京银行gb2.20%bd-25.17%、杭州银行gb1.74%bd-34.09%、兴业银行gb1.71%bd-38.71% |
|
| 8936 | 融通内需驱动混合A/B | 161611 | 刘安坤 | 2026-06-30 | 6.51% |
中钨高新gb7.07%bd255.28%、生益科技gb5.53%bd200.54%、拓荆科技gb5.11%bd新进、兆易创新gb5.10%bd新进、三环集团gb4.86%bd1,057.14% 华峰测控gb3.95%bd1,875.00%、新洁能gb3.94%bd新进、博迁新材gb3.71%bd新进、华鲁恒升gb3.59%bd-50.69%、芯碁微装gb3.49%bd242.16% |
||
| 8937 | 华夏逸享健康混合A | 007481 | 王泽实 | 2026-06-30 | 11.65% |
药明康德gb8.09%bd1,398.15%、凯莱英gb6.79%bd3.51%、荣昌生物gb5.67%bd-22.54%、恒瑞医药gb5.60%bd39.30%、泽璟制药gb5.11%bd35.19% 百奥赛图gb5.08%bd140.76%、科伦药业gb4.97%bd402.02%、美迪西gb4.76%bd589.86%、诺诚健华gb4.49%bd897.78%、百利天恒gb4.49%bd164.12% |
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| 8938 | 上银鑫达灵活配置混合A | 004138 | 赵治烨 | 2026-06-30 | 6.23% | 29.64% |
三环集团gb5.34%bd62.80%、中国移动gb2.01%bd-1.47%、美的集团gb2.00%bd-13.79%、宏桥控股gb1.79%bd-17.51%、兆易创新gb1.75%bd60.55% 贵州茅台gb1.71%bd113.75%、宁德时代gb1.53%bd-31.70%、国泰海通gb1.47%bd45.54%、紫金矿业gb1.18%bd-62.78%、盐湖股份gb1.16%bd-36.26% |
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| 8939 | 国泰多策略收益灵活配置混合E | 024233 | 胡智磊 | 2026-06-30 | -- | -- | -- |
寒武纪gb0.26%bd-44.68%、华泰证券gb0.25%bd-50.98%、华海清科gb0.24%bd新进、新华保险gb0.23%bd新进、彩虹股份gb0.22%bd新进 东山精密gb0.18%bd新进、光迅科技gb0.17%bd新进、中信证券gb0.17%bd新进、华峰测控gb0.16%bd新进、拓荆科技gb0.15%bd36.36% |
| 8940 | 鹏扬景沃六个月混合C | 009065 | 杨爱斌 | 2026-06-30 | 0.10% | 9.22% |
广钢气体gb0.50%bd177.78%、中际旭创gb0.44%bd76.00%、新易盛gb0.36%bd-18.18%、北京君正gb0.36%bd新进、精测电子gb0.36%bd新进 宁德时代gb0.36%bd-10.00%、东山精密gb0.35%bd45.83%、欧科亿gb0.35%bd75.00%、中国太保gb0.33%bd6.45%、北部湾港gb0.28%bd7.69% |
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| 8941 | 博时优质鑫选一年持有期混合C | 013798 | 蔡滨 | 2026-06-30 | 9.99% |
宁德时代gb5.55%bd-12.60%、中际旭创gb4.12%bd新进、新易盛gb3.31%bd新进、贵州茅台gb3.28%bd-47.85%、乔锋智能gb2.69%bd新进 招商银行gb2.43%bd-32.87%、宁波银行gb2.25%bd1.81%、中芯国际gb2.00%bd新进、春风动力gb1.96%bd1,860.00%、深南电路gb1.79%bd新进 |
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| 8942 | 招商瑞安1年持有期混合C | 011191 | 杜亮 | 2026-06-30 | 11.56% |
立讯精密gb3.02%bd313.70%、格力电器gb2.95%bd-2.96%、海信视像gb0.60%bd-17.81%、海康威视gb0.58%bd41.46%、杭叉集团gb0.58%bd1,060.00% 药明康德gb0.52%bd52.94%、安徽合力gb0.50%bd新进、华泰证券gb0.50%bd354.55%、富临精工gb0.49%bd新进、中微公司gb0.44%bd新进 |
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| 8943 | 中银证券凌瑞6个月持有期混合A | 017389 | 王玉玺 | 2026-06-30 | 2.27% | 13.66% |
生益科技gb1.09%bd新进、长江电力gb0.91%bd9.64%、中泰股份gb0.91%bd225.00%、茂莱光学gb0.87%bd新进、寒武纪gb0.84%bd18.31% 东山精密gb0.82%bd17.14%、鼎泰高科gb0.81%bd-25.00%、尚太科技gb0.78%bd新进、协创数据gb0.71%bd1,083.33%、凯莱英gb0.68%bd新进 |
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| 8944 | 东方红策略精选混合A | 001405 | 孔令超 | 2026-06-30 | 0.48% | 0.90% | 16.53% |
中控技术gb0.95%bd新进、伊利股份gb0.94%bd-2.08%、美的集团gb0.90%bd-3.23%、兆易创新gb0.88%bd175.00%、宁德时代gb0.86%bd-9.47% 立讯精密gb0.82%bd141.18%、巨人网络gb0.75%bd2.74%、华能国际gb0.75%bd新进、潍柴动力gb0.71%bd22.41%、瀚蓝环境gb0.66%bd-14.29% |
| 8945 | 华夏创新医药龙头混合A | 012981 | 王泽实 | 2026-06-30 | 17.82% |
荣昌生物gb7.19%bd-14.40%、泽璟制药gb5.69%bd20.30%、海思科gb5.46%bd9.42%、恒瑞医药gb5.10%bd18.06%、百利天恒gb4.83%bd20.45% 诺诚健华gb4.83%bd1,832.00%、百奥赛图gb4.67%bd9,240.00%、凯莱英gb4.24%bd393.02%、贝达药业gb3.87%bd50.58%、众生药业gb3.87%bd674.00% |
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| 8946 | 新华科技优选混合发起C | 025957 | 俞佳莹 | 2026-06-30 | -- | -- |
恒玄科技gb9.88%bd5.22%、领益智造gb9.71%bd46.90%、环旭电子gb8.97%bd18.03%、歌尔股份gb8.79%bd11.41%、思特威gb8.03%bd24.88% 澜起科技gb5.42%bd新进、瑞芯微gb4.17%bd新进、晶晨股份gb3.78%bd新进、润建股份gb3.05%bd新进、豪鹏科技gb2.86%bd新进 |
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| 8947 | 海富通新内需混合A | 519130 | 陶敏 | 2026-06-30 | 0.34% | 0.42% |
海康威视gb1.28%bd2,033.33%、美的集团gb1.08%bd-21.17%、江苏金租gb1.04%bd-44.68%、川投能源gb0.99%bd新进、华润江中gb0.98%bd790.91% 中国海油gb0.97%bd-53.14%、宁波银行gb0.96%bd84.62%、新华保险gb0.90%bd-14.29%、浙江龙盛gb0.90%bd-30.23%、贵州茅台gb0.85%bd-49.40% |
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| 8948 | 博时博盈稳健6个月持有期混合C | 013114 | 张李陵 | 2026-06-30 |
睿创微纳gb0.54%bd新进、珀莱雅gb0.49%bd-3.92%、宁德时代gb0.45%bd-55.88%、浪潮信息gb0.36%bd新进、亿纬锂能gb0.35%bd-61.11% 中矿资源gb0.35%bd-35.19%、大族激光gb0.30%bd-40.00%、沐曦股份gb0.29%bd163.64%、焦点科技gb0.24%bd14.29%、科博达gb0.24%bd新进 |
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| 8949 | 富国金安均衡精选混合C | 014058 | 曹文俊 | 2026-06-30 | 2.48% |
沪电股份gb4.94%bd54.86%、浪潮信息gb4.83%bd新进、中际旭创gb4.59%bd56.66%、森麒麟gb4.30%bd44.30%、寒武纪gb4.21%bd113.71% 紫光股份gb4.02%bd新进、东山精密gb3.89%bd新进、东方钽业gb3.62%bd新进、顺络电子gb3.28%bd新进、英科医疗gb3.23%bd-44.21% |
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| 8950 | 国投瑞银磐睿量化选股混合C | 021827 | 殷瑞飞 | 2026-06-30 | 6.70% | 1.53% | -- |
伊利股份gb2.40%bd新进、皖天然气gb1.92%bd新进、美的集团gb1.64%bd49.09%、格力电器gb1.52%bd新进、白云山gb1.46%bd新进 中国石油gb1.40%bd225.58%、中国石化gb1.39%bd73.75%、老凤祥gb1.39%bd新进、中国建筑gb1.36%bd403.70%、北京人力gb1.32%bd新进 |