| 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 |
|---|---|---|---|---|---|---|---|---|
| 8951 | 兴全汇吉一年持有混合A | 011336 | 刘琦 | 2026-06-30 | 3.15% |
中国银行gb2.51%bd新进、江苏银行gb2.04%bd新进、中国人寿gb1.59%bd新进、宁德时代gb1.42%bd-41.08%、阳光电源gb1.11%bd-60.50% 中联重科gb1.02%bd新进、立讯精密gb0.93%bd9.41%、海亮股份gb0.80%bd新进、西高院gb0.68%bd-52.11%、晶合集成gb0.59%bd5,800.00% |
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| 8952 | 中欧价值精选混合A | 021181 | 张学明 | 2026-06-30 | 3.70% | 1.22% | -- |
振华重工gb2.67%bd156.73%、恒逸石化gb2.66%bd504.55%、华谊集团gb2.49%bd新进、海天味业gb2.21%bd-0.90%、歌华有线gb2.17%bd新进 创维数字gb2.14%bd-4.46%、河钢股份gb2.12%bd新进、荣盛石化gb1.92%bd新进、通用股份gb1.75%bd新进、恒源煤电gb1.74%bd新进 |
| 8953 | 嘉实欣荣混合(LOF)C | 017767 | 吴悠 | 2026-06-30 | 3.48% |
紫金矿业gb6.89%bd-10.29%、立讯精密gb6.88%bd770.89%、思特威gb6.66%bd27.10%、大族激光gb6.66%bd169.64%、桐昆股份gb6.62%bd67.17% 恒逸石化gb4.70%bd新进、天山铝业gb4.62%bd-34.28%、中科飞测gb3.74%bd37,300.00%、海星股份gb3.33%bd新进、江河集团gb2.87%bd-29.31% |
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| 8954 | 广发睿明优质企业混合A | 012260 | 田文舟 | 2026-06-30 |
宁德时代gb9.68%bd165.93%、宇通客车gb8.00%bd272.09%、海信视像gb7.91%bd51.53%、巨化股份gb7.53%bd新进、紫金矿业gb7.44%bd-15.36% 美的集团gb4.93%bd-42.47%、三美股份gb4.70%bd新进、TCL科技gb3.96%bd新进、云铝股份gb3.76%bd新进、春风动力gb3.48%bd新进 |
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| 8955 | 东海消费臻选混合发起式C | 019552 | 杨恒 | 2026-06-30 | -- |
鸿路钢构gb6.46%bd7.67%、新乳业gb6.38%bd24.85%、隆鑫通用gb6.17%bd新进、燕京啤酒gb6.03%bd157.69%、美的集团gb5.93%bd-15.16% 安井食品gb5.67%bd-31.93%、贵州茅台gb5.43%bd-33.46%、兔宝宝gb4.79%bd新进、海天味业gb4.23%bd新进、中国国航gb4.20%bd-30.46% |
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| 8956 | 交银趋势混合C | 013430 | 杨金金 | 2026-06-30 | 4.27% | 22.18% |
润丰股份gb10.12%bd8.12%、安井食品gb4.54%bd52.35%、英科医疗gb4.18%bd-15.73%、东方雨虹gb3.32%bd-36.28%、太阳纸业gb2.59%bd10.68% 海大集团gb2.52%bd13.00%、福田汽车gb2.50%bd新进、华测检测gb2.06%bd368.18%、兔宝宝gb1.89%bd-12.90%、一拖股份gb1.77%bd新进 |
|
| 8957 | 平安新能源精选混合发起式C | 025924 | 俞瑶 | 2026-06-30 | -- | -- |
鼎胜新材gb6.77%bd14.55%、万顺新材gb6.38%bd新进、华峰铝业gb5.56%bd新进、雅化集团gb5.55%bd新进、天华新能gb4.78%bd8.64% 永兴材料gb4.76%bd28.65%、盛新锂能gb4.73%bd新进、大中矿业gb4.57%bd9.07%、国城矿业gb4.37%bd新进、赣锋锂业gb4.01%bd新进 |
|
| 8958 | 大成深证基准做市信用债ETF | 159395 | 万晓慧 | 2026-06-30 | 0.79% | 3.06% | -- | |
| 8959 | 国联安科创ETF | 588180 | 章椹元 | 2026-06-30 | 56.40% |
寒武纪gb9.18%bd-1.61%、澜起科技gb8.15%bd26.16%、中微公司gb8.05%bd33.06%、海光信息gb7.89%bd-10.44%、中芯国际gb7.28%bd-14.05% 佰维存储gb4.92%bd41.38%、源杰科技gb4.89%bd新进、拓荆科技gb4.20%bd33.33%、芯原股份gb4.11%bd9.60%、华虹宏力gb3.62%bd新进 |
||
| 8960 | 建信上证科创板综合ETF | 589880 | 葛鲁禹 | 2026-06-30 | 1.00% | -- |
寒武纪gb6.51%bd54.63%、海光信息gb5.59%bd12.70%、中微公司gb2.85%bd46.91%、中芯国际gb2.62%bd37.17%、澜起科技gb2.31%bd59.31% 摩尔线程gb2.18%bd-18.05%、沐曦股份gb2.15%bd-11.89%、源杰科技gb1.52%bd157.63%、佰维存储gb1.51%bd164.91%、拓荆科技gb1.43%bd44.44% |
|
| 8961 | 工银互联网加股票 | 001409 | 单文 | 2026-06-30 | 12.86% | 34.29% |
中际旭创gb6.92%bd25.36%、新易盛gb6.47%bd7.30%、立讯精密gb5.27%bd15.07%、东山精密gb4.31%bd26.76%、中材科技gb4.10%bd35.76% 中科飞测gb3.71%bd267.33%、三环集团gb3.60%bd35.85%、宁德时代gb3.59%bd-32.14%、沪电股份gb3.59%bd25.52%、麦格米特gb3.55%bd-3.53% |
|
| 8962 | 诺安创业板指数增强(LOF)C | 010356 | 梅律吾 | 2026-06-30 | 39.80% |
新易盛gb9.30%bd28.28%、宁德时代gb9.08%bd-5.52%、中际旭创gb8.98%bd2.63%、天孚通信gb4.28%bd87.72%、长芯博创gb3.93%bd445.83% 东方财富gb3.22%bd-24.77%、阳光电源gb3.00%bd-47.37%、北京君正gb2.93%bd8.12%、三环集团gb2.75%bd161.90%、胜宏科技gb2.61%bd-4.04% |
||
| 8963 | 摩根医疗健康股票A | 001766 | 叶敏 | 2026-06-30 | 6.07% |
海思科gb10.60%bd9.50%、艾力斯gb10.19%bd14.11%、泽璟制药gb10.12%bd44.16%、药明康德gb9.89%bd3.34%、科伦药业gb8.83%bd-8.69% 益方生物gb6.37%bd1,720.00%、恒瑞医药gb5.90%bd-5.14%、九安医疗gb5.13%bd-6.04%、荣昌生物gb4.37%bd-2.46%、百济神州gb4.22%bd-19.31% |
||
| 8964 | 博道叁佰智航C | 007471 | 刘兆阳 | 2026-06-30 | 3.01% | 37.21% |
中际旭创gb5.74%bd139.17%、宁德时代gb3.85%bd-24.51%、新易盛gb2.93%bd45.77%、兆易创新gb2.64%bd1,785.71%、招商银行gb2.46%bd-27.43% 东山精密gb2.07%bd800.00%、工业富联gb1.86%bd52.46%、中信证券gb1.76%bd64.49%、贵州茅台gb1.64%bd-50.00%、寒武纪gb1.50%bd368.75% |
|
| 8965 | 鹏华中证500指数增强I | 022819 | 苏俊杰 | 2026-06-30 | -- | -- | -- |
北京君正gb2.02%bd417.95%、睿创微纳gb1.90%bd30.14%、源杰科技gb1.59%bd新进、大族激光gb1.55%bd17.42%、星宸科技gb1.37%bd251.28% 协创数据gb1.29%bd180.43%、扬杰科技gb1.17%bd72.06%、长江证券gb1.14%bd153.33%、视源股份gb1.11%bd19.35%、德明利gb1.04%bd新进 |
| 8966 | 广发中证A500ETF联接Y | 022971 | 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 |
||
| 8967 | 南方中证全指证券公司ETF联接C | 004070 | 孙伟 | 2026-06-30 | 11.84% |
中信证券gb0.62%bd-4.62%、东方财富gb0.56%bd-15.15%、国泰海通gb0.45%bd-13.46%、华泰证券gb0.27%bd-6.90%、招商证券gb0.17%bd6.25% 广发证券gb0.15%bd新进、东方证券gb0.11%bd-15.38%、中金公司gb0.10%bd新进、兴业证券gb0.09%bd-18.18%、申万宏源gb0.09%bd-25.00% |
||
| 8968 | 农银上证180指数A | 020190 | 宋永安 | 2026-06-30 | -- |
兆易创新gb3.41%bd247.96%、贵州茅台gb3.30%bd-29.34%、寒武纪gb2.96%bd87.34%、药明康德gb2.66%bd20.36%、紫金矿业gb2.56%bd-32.28% 澜起科技gb2.16%bd134.78%、海光信息gb2.06%bd41.10%、中微公司gb2.05%bd156.25%、恒瑞医药gb1.96%bd-12.89%、中芯国际gb1.92%bd14.29% |
||
| 8969 | 国联安ESG300ETF | 159653 | 章椹元 | 2026-06-30 | 17.92% |
中际旭创gb5.74%bd105.00%、宁德时代gb5.33%bd-9.04%、贵州茅台gb3.52%bd-24.63%、兆易创新gb2.65%bd258.11%、中国平安gb2.49%bd-22.67% 招商银行gb2.24%bd-17.04%、紫金矿业gb1.96%bd-29.50%、美的集团gb1.90%bd-9.09%、澜起科技gb1.75%bd150.00%、立讯精密gb1.72%bd21.13% |
||
| 8970 | 广发道琼斯石油指数(QDII-LOF)美元E | 019711 | 姚曦 | 2026-06-30 | 24.89% | 59.69% | -- | |
| 8971 | 国联安中证医药100C | 006569 | 黄欣 | 2026-06-30 |
恒瑞医药gb1.86%bd4.49%、百利天恒gb1.33%bd49.44%、三生国健gb1.31%bd9.17%、凯莱英gb1.31%bd11.02%、海思科gb1.30%bd58.54% 君实生物gb1.28%bd8.47%、艾力斯gb1.24%bd18.10%、荣昌生物gb1.22%bd-17.01%、贝达药业gb1.22%bd28.42%、泽璟制药gb1.22%bd46.99% |
|||
| 8972 | 鹏华北证50成份指数发起式I | 024244 | 林嵩 | 2026-06-30 | -- | -- |
戈碧迦gb9.60%bd328.57%、贝特瑞gb5.88%bd-17.18%、锦波生物gb4.02%bd-19.44%、吉林碳谷gb3.61%bd27.11%、曙光数创gb3.56%bd18.67% 同力股份gb3.17%bd-12.19%、安达科技gb2.96%bd37.04%、星图测控gb2.96%bd-4.82%、连城数控gb2.85%bd-17.39%、民士达gb2.79%bd81.17% |
|
| 8973 | 招商上证消费80ETF | 510150 | 许荣漫 | 2026-06-30 | 0.40% |
药明康德gb12.33%bd41.89%、恒瑞医药gb9.30%bd5.32%、贵州茅台gb9.29%bd-16.00%、伊利股份gb6.07%bd1.68%、福耀玻璃gb3.24%bd-0.92% 海尔智家gb3.07%bd6.97%、海天味业gb2.22%bd-10.12%、山西汾酒gb2.13%bd-14.46%、中国中免gb2.10%bd-14.29%、赛力斯gb2.00%bd-24.81% |
||
| 8974 | 民生加银核心资产股票C | 012215 | 刘浩 | 2026-06-30 | 6.35% | 7.05% | 23.38% |
美的集团gb7.81%bd0.39%、中远海控gb5.23%bd12.47%、江苏金租gb5.13%bd0.98%、航民股份gb4.72%bd5.12%、富维股份gb3.94%bd-19.59% 苏美达gb3.77%bd-5.28%、三角轮胎gb2.04%bd117.02%、宇通客车gb1.80%bd62.16%、海油发展gb1.68%bd新进、新媒股份gb1.43%bd新进 |
| 8975 | 碳中和龙头ETF工银 | 159640 | 李锐敏 | 2026-06-30 | 15.34% |
宁德时代gb9.71%bd-1.82%、长江电力gb6.28%bd2.45%、洛阳钼业gb4.83%bd46.36%、阳光电源gb4.48%bd10.62%、比亚迪gb4.19%bd-20.94% 万华化学gb4.05%bd23.48%、厦门钨业gb2.98%bd195.05%、汇川技术gb2.44%bd3.83%、巨化股份gb2.26%bd96.52%、特变电工gb2.20%bd-11.29% |
||
| 8976 | 汇添富中证主要消费ETF联接A | 000248 | 孙浩 | 2026-06-30 | 4.09% |
伊利股份gb0.26%bd-7.14%、贵州茅台gb0.26%bd-3.70%、五粮液gb0.26%bd-3.70%、牧原股份gb0.24%bd新进、温氏股份gb0.17%bd-10.53% 泸州老窖gb0.15%bd-6.25%、海天味业gb0.14%bd新进、山西汾酒gb0.14%bd新进、海大集团gb0.10%bd25.00%、东鹏饮料gb0.08%bd新进 |
||
| 8977 | 富国国证石油天然气ETF | 159148 | 葛俊阳 | 2026-06-30 | 8.25% | -- | -- |
杰瑞股份gb16.00%bd1,677.78%、中国石油gb13.24%bd839.01%、中国海油gb11.58%bd770.68%、中国石化gb11.39%bd796.85%、招商轮船gb4.15%bd992.11% 广汇能源gb3.72%bd853.85%、中远海能gb3.58%bd922.86%、九丰能源gb2.48%bd818.52%、新奥股份gb2.40%bd900.00%、招商南油gb2.21%bd新进 |
| 8978 | 易米开泰混合C | 015704 | 魏鑫 | 2026-06-30 | 20.00% | 37.61% |
普冉股份gb9.69%bd6.37%、兆易创新gb9.49%bd10.35%、士兰微gb8.04%bd116.13%、精智达gb8.04%bd-3.48%、晶丰明源gb5.81%bd94.31% 德龙激光gb4.76%bd新进、精测电子gb3.88%bd-16.92%、恒烁股份gb3.83%bd新进、恒运昌gb3.05%bd新进、安路科技gb2.92%bd19.18% |
|
| 8979 | 太平科技先锋混合发起式C | 023045 | 徐昊 | 2026-06-30 | -- |
寒武纪gb9.06%bd33.04%、拓荆科技gb6.32%bd15.54%、海光信息gb6.11%bd2.86%、沐曦股份gb5.64%bd新进、盛科通信gb5.55%bd23.88% 通富微电gb5.45%bd1.11%、中微公司gb5.32%bd-11.19%、中科曙光gb5.27%bd-3.66%、翱捷科技gb4.87%bd44.94%、芯原股份gb4.77%bd-8.09% |
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| 8980 | 博时科技驱动混合C | 021383 | 齐宁 | 2026-06-30 | 33.72% | -- |
火炬电子gb6.74%bd新进、厦门钨业gb6.26%bd2,135.71%、三环集团gb6.17%bd新进、国瓷材料gb5.78%bd新进、江海股份gb5.77%bd新进 利和兴gb5.50%bd新进、顺络电子gb5.39%bd新进、洁美科技gb5.21%bd新进、华润微gb5.09%bd新进、博迁新材gb4.23%bd新进 |
|
| 8981 | 华夏全球科技先锋混合(QDII)A(美元现钞) | 019448 | 李湘杰 | 2026-06-30 | -- | -- | -- | |
| 8982 | 中金科创主题灵活配置混合(LOF) | 501080 | 许忠海 | 2026-06-30 | 2.46% | 6.42% |
国瓷材料gb7.34%bd新进、信维通信gb7.32%bd10.91%、昀冢科技gb6.81%bd新进、富创精密gb4.83%bd新进 四方股份gb3.86%bd-35.34%、华峰测控gb2.38%bd新进、风华高科gb1.88%bd新进 |
|
| 8983 | 华夏融盛可持续一年持有混合A | 014482 | 潘中宁 | 2026-06-30 | 22.05% |
兆易创新gb8.98%bd44.61%、杰瑞股份gb8.59%bd新进、中际旭创gb7.95%bd1.40%、长光华芯gb7.62%bd新进、新易盛gb7.23%bd12.62% 精测电子gb5.25%bd新进、三环集团gb4.97%bd新进、厦门钨业gb3.69%bd新进、联瑞新材gb3.33%bd41.70%、紫金矿业gb3.25%bd-47.15% |
||
| 8984 | 人保转型混合C | 005954 | 刘石开 | 2026-06-30 | 3.39% | 18.49% |
新易盛gb5.16%bd1,294.59%、茂莱光学gb5.08%bd新进、华虹宏力gb4.52%bd新进、新国都gb4.45%bd363.54%、亨通光电gb4.38%bd新进 药明康德gb4.34%bd31.91%、澜起科技gb4.20%bd300.00%、帝尔激光gb4.19%bd598.33%、京东方Agb4.15%bd964.10%、铜冠铜箔gb4.15%bd新进 |
|
| 8985 | 鹏华沃鑫混合C | 013535 | 孟昊 | 2026-06-30 | 4.63% | 20.34% |
中际旭创gb9.85%bd38.34%、中国巨石gb9.78%bd153.37%、宁德时代gb7.24%bd-18.74%、三环集团gb6.96%bd288.83%、生益科技gb6.64%bd79.46% 澜起科技gb4.87%bd396.94%、鹏辉能源gb4.14%bd9.81%、圣邦股份gb3.75%bd250.47%、杰瑞股份gb3.49%bd新进、阳光电源gb3.31%bd97.02% |
|
| 8986 | 嘉实全球产业精选混合发起式(QDII)人民币 | 019075 | 张琴 | 2026-06-30 | -- | |||
| 8987 | 德邦乐享生活混合C | 006168 | 汪宇 | 2026-06-30 |
中国巨石gb4.73%bd688.33%、拓荆科技gb4.70%bd新进、华正新材gb4.68%bd新进、精测电子gb4.67%bd新进、中材科技gb4.51%bd新进 微导纳米gb4.49%bd新进、精智达gb4.48%bd44,700.00%、国际复材gb4.13%bd新进、金安国纪gb3.76%bd新进、宏和科技gb3.76%bd新进 |
|||
| 8988 | 信澳健康中国混合A | 003291 | 李君周 | 2026-06-30 | 5.03% | 8.79% |
药明康德gb8.91%bd14.67%、凯莱英gb8.72%bd38.19%、康龙化成gb7.14%bd-2.72%、奕瑞科技gb5.47%bd新进、众生药业gb4.36%bd新进 普蕊斯gb4.34%bd8.50%、泰格医药gb4.19%bd3.71%、昭衍新药gb4.05%bd189.29%、益诺思gb3.98%bd298.00%、诺思格gb3.83%bd新进 |
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| 8989 | 中邮核心成长混合A | 590002 | 陈梁 | 2026-06-30 |
新易盛gb9.25%bd新进、博迁新材gb9.19%bd新进、中际旭创gb9.04%bd254.51%、天孚通信gb7.57%bd新进、中国巨石gb5.56%bd6,077.78% 国瓷材料gb5.24%bd189.50%、北京君正gb5.06%bd25,200.00%、中材科技gb5.03%bd新进、东山精密gb4.98%bd112.82%、兆易创新gb4.97%bd537.18% |
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| 8990 | 中信建投聚利C | 006845 | 张剑 | 2026-06-30 |
光迅科技gb1.92%bd新进、深南电路gb1.71%bd新进、长电科技gb1.65%bd新进、麦格米特gb1.56%bd新进、拓荆科技gb1.56%bd新进 工业富联gb1.55%bd50.49%、鼎龙股份gb1.49%bd新进、通富微电gb1.42%bd新进、天孚通信gb1.36%bd新进、中钨高新gb1.34%bd新进 |
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| 8991 | 东兴宸瑞量化混合A | 012297 | 张旭 | 2026-06-30 | 25.31% |
药明康德gb5.32%bd38.18%、中国船舶gb3.13%bd115.86%、天齐锂业gb2.91%bd4,750.00%、宁德时代gb2.85%bd-14.16%、中芯国际gb2.82%bd新进 寒武纪gb2.57%bd新进、卓易信息gb2.47%bd新进、震裕科技gb2.26%bd新进、浪潮信息gb2.26%bd11,200.00%、百济神州gb2.05%bd新进 |
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| 8992 | 长盛同鑫行业混合C | 010991 | 陈亘斯 | 2026-06-30 | 27.55% |
生益科技gb7.79%bd200.77%、中际旭创gb3.95%bd113.51%、贵州茅台gb3.16%bd-21.78%、宁德时代gb2.97%bd-20.38%、新易盛gb2.95%bd62.98% 紫金矿业gb2.25%bd-35.71%、兆易创新gb2.18%bd289.29%、寒武纪gb2.11%bd78.81%、北方华创gb2.01%bd97.06%、中国平安gb1.61%bd-21.84% |
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| 8993 | 嘉合锦创优势精选混合 | 006992 | 杨彦喆 | 2026-06-30 | 5.31% | 23.45% |
中际旭创gb7.65%bd129.73%、鹏鼎控股gb6.44%bd67.71%、药明康德gb5.65%bd23.09%、招商轮船gb5.30%bd-8.30%、京东方Agb4.75%bd53.23% 贵州茅台gb3.81%bd-20.79%、宁德时代gb2.92%bd-4.58%、海康威视gb2.88%bd3.97%、招商证券gb2.73%bd14.71%、中信建投gb2.60%bd-1.89% |
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| 8994 | 汇安润阳三年持有期混合C | 014951 | 邹唯 | 2026-06-30 | 33.98% |
宁沪高速gb7.54%bd-4.80%、皖通高速gb7.43%bd0.13%、招商公路gb7.37%bd-6.59%、山东高速gb5.72%bd-23.94%、粤高速Agb5.25%bd-32.69% 川投能源gb5.13%bd20.42%、长江电力gb5.04%bd24.14%、江苏金租gb4.99%bd18.25%、瀚蓝环境gb4.77%bd15.50%、中国神华gb4.71%bd5.84% |
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| 8995 | 华安稳健回报混合A | 000072 | 朱才敏 | 2026-06-30 | 0.20% | 8.05% |
宏和科技gb0.63%bd新进、宁德时代gb0.56%bd-18.84%、盛美上海gb0.52%bd116.67%、药明康德gb0.51%bd264.29%、兆易创新gb0.48%bd433.33% 中芯国际gb0.47%bd123.81%、源杰科技gb0.45%bd新进、澜起科技gb0.44%bd633.33%、恒瑞医药gb0.43%bd104.76%、中国神华gb0.41%bd-12.77% |
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| 8996 | 南方宝升混合A | 010879 | 吴冉劼 | 2026-06-30 | 11.79% |
中际旭创gb1.32%bd676.47%、中国巨石gb0.91%bd911.11%、三环集团gb0.80%bd280.95%、京东方Agb0.77%bd305.26%、银轮股份gb0.76%bd28.81% 立讯精密gb0.73%bd128.13%、中芯国际gb0.73%bd新进、宁德时代gb0.66%bd-35.29%、工业富联gb0.63%bd新进、美埃科技gb0.56%bd1.82% |
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| 8997 | 农银瑞云增益6个月持有混合A | 017624 | 刘莎莎 | 2026-06-30 | 0.07% | 8.53% |
杰瑞股份gb0.64%bd新进、春风动力gb0.58%bd-15.94%、工业富联gb0.51%bd新进、珀莱雅gb0.39%bd333.33%、宁波银行gb0.39%bd新进 金龙汽车gb0.36%bd-23.40%、星宸科技gb0.35%bd新进、宏景科技gb0.32%bd新进、福田汽车gb0.28%bd新进、荣昌生物gb0.27%bd-55.00% |
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| 8998 | 海富通欣睿混合A | 010657 | 江勇 | 2026-06-30 | 0.59% | 3.40% | 22.00% |
TCL科技gb0.46%bd新进、广发证券gb0.43%bd43.33%、浪潮信息gb0.38%bd322.22%、华泰证券gb0.37%bd-17.78%、新华保险gb0.34%bd240.00% 宁波银行gb0.31%bd24.00%、太阳纸业gb0.31%bd6.90%、江苏银行gb0.25%bd-45.65%、中原高速gb0.25%bd8.70%、巨星科技gb0.24%bd60.00% |
| 8999 | 招商瑞盈9个月持有期混合A | 011791 | 孙麓深 | 2026-06-30 | 0.53% | 10.71% |
赛轮轮胎gb0.77%bd54.00%、益丰药房gb0.70%bd-15.66%、春秋航空gb0.54%bd315.38%、传音控股gb0.44%bd-52.69%、海大集团gb0.44%bd41.94% 澳华内镜gb0.43%bd115.00%、石头科技gb0.27%bd-38.64%、乖宝宠物gb0.21%bd新进、南微医学gb0.20%bd新进、欧派家居gb0.14%bd-6.67% |
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| 9000 | 华安睿信优选混合A | 020162 | 陆奔 | 2026-06-30 | -- |
大中矿业gb5.82%bd新进、盈峰环境gb5.06%bd新进、晶合集成gb4.88%bd-27.16%、国城矿业gb4.19%bd新进、华虹宏力gb4.09%bd新进 中芯国际gb3.93%bd新进、万华化学gb3.27%bd-23.60%、天华新能gb3.21%bd新进、帝科股份gb3.03%bd-29.70%、江特电机gb2.91%bd新进 |