| 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 |
|---|---|---|---|---|---|---|---|---|
| 9001 | 海富通新内需混合C | 002172 | 陶敏 | 2026-06-30 |
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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| 9002 | 鑫元锦鑫回报混合A | 025358 | 刘宇涛 | 2026-06-30 | 1.56% | -- | -- |
中远海控gb0.71%bd77.50%、广汇能源gb0.66%bd新进、淮北矿业gb0.46%bd新进、东方雨虹gb0.44%bd新进、格力电器gb0.44%bd新进 大秦铁路gb0.43%bd10.26%、中国石化gb0.41%bd46.43%、兖矿能源gb0.39%bd2.63%、陕西煤业gb0.39%bd新进、三七互娱gb0.38%bd新进 |
| 9003 | 民生加银创新成长混合A | 006072 | 郑爱刚 | 2026-06-30 |
恒瑞医药gb9.53%bd98.13%、联影医疗gb7.42%bd73.36%、恒立液压gb6.37%bd26.39%、海光信息gb6.18%bd44.73%、浙江荣泰gb5.00%bd18.20% 沐曦股份gb4.91%bd新进、摩尔线程gb4.63%bd新进、景旺电子gb4.60%bd新进、泽璟制药gb3.20%bd42.22%、同花顺gb2.60%bd20.93% |
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| 9004 | 招商精选企业混合A | 019352 | 滕越 | 2026-06-30 | -- |
中科曙光gb6.73%bd新进、方大炭素gb6.21%bd117.89%、传音控股gb5.17%bd101.17%、宁德时代gb4.11%bd新进、赛轮轮胎gb3.15%bd-25.71% 天赐材料gb2.75%bd新进、中望软件gb2.73%bd184.38%、国联股份gb2.66%bd-26.92%、盛和资源gb2.64%bd新进、浙江鼎力gb2.43%bd新进 |
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| 9005 | 华安国企改革主题灵活配置混合A | 001445 | 关鹏 | 2026-06-30 |
中国太保gb5.22%bd-4.22%、招商银行gb5.09%bd25.99%、华泰证券gb4.78%bd62.03%、中国平安gb4.54%bd-21.04%、招商证券gb3.59%bd603.92% 潍柴动力gb3.27%bd70.31%、中国重汽gb3.26%bd6.19%、徐工机械gb3.17%bd-10.96%、东吴证券gb3.16%bd20.15%、中远海特gb3.10%bd9.54% |
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| 9006 | 工银行业优选混合C | 014467 | 母亚乾 | 2026-06-30 | 2.18% | 13.94% |
中国建筑gb9.21%bd-8.08%、山东路桥gb6.03%bd-3.67%、上峰材料gb4.44%bd新进、中国能建gb4.06%bd新进、亚翔集成gb3.88%bd29.33% 美埃科技gb3.66%bd315.91%、鸿路钢构gb3.13%bd新进、利柏特gb3.07%bd4.78%、中国化学gb3.03%bd-12.17%、圣晖集成gb2.88%bd新进 |
|
| 9007 | 安信远见稳进一年持有混合C | 015520 | 张竞 | 2026-06-30 | 0.06% | -- |
立讯精密gb5.79%bd661.84%、华懋科技gb5.48%bd新进、长江电力gb5.02%bd新进、贵州茅台gb4.71%bd-19.07%、睿创微纳gb4.67%bd新进 伊利股份gb4.59%bd-15.93%、海康威视gb4.49%bd新进、宁德时代gb2.97%bd-45.60%、金石资源gb2.24%bd新进、时代电气gb2.04%bd新进 |
|
| 9008 | 永赢价值回报混合C | 024673 | 王乾 | 2026-06-30 | 1.51% | -- | -- |
中国平安gb5.25%bd新进、海大集团gb5.05%bd16.09%、分众传媒gb5.01%bd55.11%、建发股份gb3.94%bd-24.38%、华旺科技gb3.63%bd新进 广信股份gb3.58%bd新进、中国太保gb3.17%bd1,278.26%、温氏股份gb2.88%bd-25.77%、万华化学gb2.41%bd新进、君正集团gb2.35%bd新进 |
| 9009 | 国泰优质领航混合A | 019999 | 李海 | 2026-06-30 | 0.58% | -- |
比音勒芬gb8.09%bd新进、贵州茅台gb7.79%bd-16.51%、艾力斯gb4.89%bd新进、泸州老窖gb4.78%bd-27.58%、国泰海通gb4.14%bd新进 中国太保gb4.05%bd-25.14%、美的集团gb3.94%bd-40.03%、博源化工gb3.78%bd-34.72%、燕京啤酒gb2.11%bd145.35%、格力电器gb1.88%bd3,033.33% |
|
| 9010 | 融通价值成长混合C | 015554 | 万民远 | 2026-06-30 |
普瑞眼科gb6.11%bd-12.59%、立讯精密gb4.68%bd新进、辉煌科技gb4.58%bd-5.76%、方盛制药gb4.14%bd0.98%、爱博医疗gb3.88%bd-4.20% 天康生物gb3.26%bd新进、马钢股份gb3.16%bd新进、牧原股份gb3.01%bd14.45%、康为世纪gb2.63%bd-27.95%、巨星农牧gb2.55%bd新进 |
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| 9011 | 嘉实低碳精选混合发起式A | 017036 | 宋阳 | 2026-06-30 |
阳光电源gb9.39%bd92.42%、宁德时代gb8.77%bd160.24%、中际联合gb7.03%bd132.78%、锦浪科技gb6.52%bd503.70%、德业股份gb5.90%bd80.43% 鹏辉能源gb5.32%bd51.57%、固德威gb5.03%bd157.95%、艾罗能源gb5.03%bd79.00%、豪鹏科技gb3.95%bd68.80%、东方电缆gb3.10%bd-66.88% |
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| 9012 | 博时上证AAA科创债ETF | 551000 | 张磊 | 2026-06-30 | 0.81% | 3.03% | -- | |
| 9013 | 科创50ETF东财 | 589850 | 吴逸 | 2026-06-30 | -- | -- |
寒武纪gb9.17%bd-2.03%、澜起科技gb8.12%bd25.50%、中微公司gb8.03%bd32.73%、海光信息gb7.87%bd-10.77%、中芯国际gb7.27%bd-14.27% 源杰科技gb4.95%bd新进、佰维存储gb4.90%bd40.40%、拓荆科技gb4.25%bd35.35%、芯原股份gb4.10%bd9.33%、华虹宏力gb3.60%bd新进 |
|
| 9014 | 富国互联科技股票型C | 011126 | 许炎 | 2026-06-30 | 41.70% | 138.71% |
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% |
|
| 9015 | 泰康上证科创板综合指数增强A | 023970 | 袁帅 | 2026-06-30 | -- | -- | -- |
寒武纪gb7.36%bd83.54%、海光信息gb6.83%bd66.99%、中微公司gb4.22%bd107.88%、澜起科技gb3.25%bd525.00%、中芯国际gb3.13%bd27.24% 拓荆科技gb2.91%bd47.72%、芯原股份gb2.77%bd49.73%、源杰科技gb2.61%bd新进、盛科通信gb2.29%bd169.41%、晶合集成gb2.00%bd6.38% |
| 9016 | 招商中证机器人ETF | 560770 | 许荣漫 | 2026-06-30 | -- | -- |
大族激光gb10.51%bd59.97%、汇川技术gb8.94%bd-6.68%、三花智控gb8.33%bd新进、科大讯飞gb6.67%bd-32.83%、中控技术gb6.33%bd18.54% 恒立液压gb4.89%bd新进、绿的谐波gb4.52%bd42.59%、拓普集团gb4.16%bd-35.60%、大华股份gb2.75%bd-36.64%、双环传动gb2.40%bd-25.00% |
|
| 9017 | 华夏中证智选500成长创新策略ETF | 159620 | 荣膺 | 2026-06-30 | 30.76% |
星宸科技gb2.79%bd78.85%、睿创微纳gb2.16%bd14.29%、长川科技gb2.13%bd33.96%、全志科技gb2.03%bd11.54%、鼎泰高科gb1.92%bd新进 高德红外gb1.83%bd258.82%、大族数控gb1.80%bd-19.28%、宏和科技gb1.79%bd新进、大族激光gb1.72%bd44.54%、北京君正gb1.68%bd新进 |
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| 9018 | 华夏沪深300指数增强Y | 022954 | 袁英杰 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.14%bd76.03%、宁德时代gb3.87%bd-10.83%、新易盛gb3.13%bd51.21%、贵州茅台gb2.92%bd-20.00%、中国平安gb2.29%bd-22.64% 兆易创新gb2.21%bd234.85%、寒武纪gb2.15%bd40.52%、招商银行gb2.10%bd-8.70%、北方华创gb1.87%bd110.11%、紫金矿业gb1.80%bd-28.00% |
| 9019 | 兴银MSCI中国A50互联互通指数发起C | 023776 | 翁子晨 | 2026-06-30 | -- | -- |
宁德时代gb7.97%bd-4.21%、中际旭创gb7.02%bd60.64%、寒武纪gb5.12%bd83.51%、紫金矿业gb4.71%bd-21.37%、贵州茅台gb4.37%bd-19.67% 新易盛gb4.25%bd37.54%、海光信息gb4.21%bd27.96%、工业富联gb3.68%bd-20.00%、北方华创gb3.26%bd59.02%、洛阳钼业gb2.79%bd-9.12% |
|
| 9020 | 富国中证全指证券公司ETF | 515850 | 殷钦怡 | 2026-06-30 | 13.31% |
中信证券gb14.37%bd8.21%、东方财富gb13.34%bd-1.40%、国泰海通gb10.61%bd-0.09%、华泰证券gb6.19%bd5.09%、招商证券gb3.99%bd23.15% 广发证券gb3.59%bd19.27%、东方证券gb2.55%bd-4.85%、中金公司gb2.15%bd0.47%、兴业证券gb2.15%bd-6.52%、申万宏源gb2.06%bd-13.81% |
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| 9021 | 西部利得中证1000指数增强A | 018157 | 盛丰衍 | 2026-06-30 | -- | -- | -- |
星源材质gb0.88%bd282.61%、飞荣达gb0.78%bd110.81%、蔚蓝锂芯gb0.77%bd352.94%、鹏辉能源gb0.71%bd7.58%、招商南油gb0.70%bd新进 欧陆通gb0.68%bd新进、比音勒芬gb0.67%bd1.52%、东方铁塔gb0.65%bd182.61%、剑桥科技gb0.65%bd-37.50%、申菱环境gb0.63%bd新进 |
| 9022 | 海富通沪深300增强C | 004512 | 朱斌全 | 2026-06-30 | 23.19% |
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% |
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| 9023 | 广发中证卫星产业ETF | 512630 | 吕鑫 | 2026-06-30 | -- | -- |
中国卫星gb9.51%bd-19.95%、航天电子gb9.22%bd-27.40%、中国卫通gb8.84%bd29.05%、国博电子gb5.03%bd3.29%、中科星图gb4.56%bd-24.63% 华测导航gb4.32%bd-4.00%、芯原股份gb4.15%bd251.69%、北斗星通gb3.77%bd-6.68%、国科微gb3.63%bd210.26%、新雷能gb3.56%bd15.58% |
|
| 9024 | 广发中证全指金融地产ETF | 159940 | 冉宇航 | 2026-06-30 | 4.15% | 29.36% |
中国平安gb8.56%bd-11.02%、招商银行gb7.39%bd-4.40%、中信证券gb4.71%bd26.27%、兴业银行gb4.71%bd-6.92%、东方财富gb4.34%bd14.21% 工商银行gb3.85%bd-2.04%、国泰海通gb3.46%bd16.11%、农业银行gb2.93%bd-4.25%、交通银行gb2.89%bd-2.69%、江苏银行gb2.66%bd4.31% |
|
| 9025 | 华夏中证全指公用事业ETF | 159301 | 张金志 | 2026-06-30 | 4.01% | 1.08% | -- |
长江电力gb15.68%bd13.13%、中国核电gb7.81%bd2.23%、三峡能源gb5.58%bd-10.72%、国电电力gb4.38%bd-1.13%、永泰能源gb3.69%bd-8.44% 华能国际gb3.51%bd10.73%、国投电力gb3.36%bd-3.72%、中国广核gb3.23%bd-13.17%、川投能源gb2.90%bd-2.68%、大唐发电gb2.77%bd93.71% |
| 9026 | 华安中证红利低波动指数发起式A | 019911 | 周泓灏 | 2026-06-30 | 7.57% | 3.12% | -- |
上海银行gb2.62%bd1.16%、南京银行gb2.50%bd0.40%、华润江中gb2.48%bd-4.98%、平安银行gb2.47%bd4.66%、成都银行gb2.40%bd24.35% 格力电器gb2.30%bd5.02%、江苏银行gb2.26%bd17.10%、陕鼓动力gb2.25%bd2.74%、山东高速gb2.22%bd29.07%、沪农商行gb2.19%bd-5.19% |
| 9027 | 创金合信港股通量化股票A | 007354 | 董梁 | 2026-06-30 | 29.10% | |||
| 9028 | 工银研究精选股票 | 000803 | 宋炳珅 | 2026-06-30 | 32.44% |
阳光电源gb9.38%bd5.39%、中国国航gb9.27%bd32.81%、万华化学gb9.04%bd-8.41%、顺丰控股gb8.93%bd-9.52%、中国建筑gb8.92%bd15.99% 中国东航gb8.54%bd20.11%、中国中铁gb7.74%bd2.79%、中国平安gb7.53%bd-17.61%、赛轮轮胎gb4.84%bd新进、牧原股份gb3.97%bd新进 |
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| 9029 | 长城沪深300自由现金流指数A | 024225 | 陶曙斌 | 2026-06-30 | 8.99% | -- | -- |
中国移动gb9.03%bd3.79%、中国海油gb7.26%bd-8.33%、中国电信gb5.64%bd11.90%、紫金矿业gb5.60%bd新进、格力电器gb4.35%bd-22.46% 长城汽车gb4.00%bd86.05%、上汽集团gb3.66%bd-37.01%、TCL科技gb3.65%bd新进、中国铝业gb2.65%bd新进、海康威视gb2.56%bd新进 |
| 9030 | 嘉实中证主要消费ETF发起联接I | 021879 | 刘珈吟 | 2026-06-30 | 4.90% | -- |
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% |
|
| 9031 | 易方达中证细分有色金属产业主题ETF | 560470 | 靳晨鑫 | 2026-06-30 | -- | -- | -- |
紫金矿业gb13.15%bd520.28%、洛阳钼业gb7.06%bd566.04%、北方稀土gb5.60%bd646.67%、厦门钨业gb4.36%bd890.91%、赣锋锂业gb3.39%bd505.36% 华友钴业gb3.37%bd471.19%、中国铝业gb3.00%bd408.47%、天齐锂业gb2.92%bd563.64%、云南锗业gb2.89%bd新进、中金黄金gb2.42%bd414.89% |
| 9032 | 银华惠享三年定期开放混合 | 019597 | 方建 | 2026-06-30 | 38.79% | -- |
华海清科gb11.01%bd1,938.89%、中微公司gb9.57%bd38.70%、精测电子gb8.96%bd62.61%、芯源微gb8.80%bd95.12%、北方华创gb8.69%bd96.16% 中科飞测gb7.65%bd28.36%、长川科技gb5.69%bd1,110.64%、富创精密gb5.54%bd12.37%、燕东微gb4.65%bd326.61%、京仪装备gb4.20%bd208.82% |
|
| 9033 | 国泰价值精选灵活配置混合C | 011324 | 郑浩 | 2026-06-30 | 14.48% | 36.81% |
寒武纪gb9.24%bd新进、华虹宏力gb8.45%bd35.63%、华峰测控gb7.26%bd新进、兆易创新gb6.67%bd1,289.58%、金海通gb6.46%bd新进 圣邦股份gb6.10%bd新进、生益科技gb5.97%bd-10.63%、立昂微gb5.91%bd新进、中钨高新gb4.71%bd新进、广钢气体gb4.46%bd44,500.00% |
|
| 9034 | 华安匠心甄选混合A | 017878 | 刘潇 | 2026-06-30 | 35.05% | 62.06% |
长川科技gb5.89%bd131.89%、中科飞测gb5.16%bd232.90%、剑桥科技gb4.16%bd222.48%、中际旭创gb3.74%bd46.09%、光迅科技gb3.69%bd新进 北方华创gb3.18%bd3,433.33%、寒武纪gb2.71%bd66.26%、中国巨石gb2.14%bd新进、三孚新科gb2.00%bd新进、仕佳光子gb1.94%bd新进 |
|
| 9035 | 人保精选混合A | 005041 | 吴若宗 | 2026-06-30 | 21.99% | 33.96% |
华峰测控gb5.63%bd595.06%、富创精密gb4.88%bd1,255.56%、芯碁微装gb4.11%bd-34.87%、神工股份gb3.69%bd47.01%、新易盛gb3.49%bd217.27% 中际旭创gb3.24%bd13.68%、阿拉丁gb2.48%bd新进、源杰科技gb2.41%bd1,105.00%、盛美上海gb2.21%bd135.11%、华虹宏力gb2.15%bd新进 |
|
| 9036 | 易方达瑞恒混合 | 001832 | 萧楠 | 2026-06-30 | 27.60% | 44.14% |
北方华创gb9.01%bd65.32%、中际旭创gb7.95%bd40.21%、新易盛gb7.33%bd8.75%、东山精密gb7.07%bd29.25%、三环集团gb6.24%bd165.53% 富创精密gb6.18%bd新进、澜起科技gb5.88%bd新进、兆易创新gb5.46%bd138.43%、中科飞测gb4.77%bd新进、生益科技gb3.78%bd新进 |
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| 9037 | 泰康创新成长混合C | 009597 | 薛小波 | 2026-06-30 | 12.79% | 68.03% |
中际旭创gb6.87%bd-11.24%、新易盛gb6.47%bd343.15%、立讯精密gb6.27%bd54.43%、路维光电gb5.38%bd3.66%、药明康德gb5.10%bd新进 鼎通科技gb5.01%bd新进、大族激光gb4.96%bd新进、华正新材gb4.91%bd新进、纽威股份gb4.70%bd新进、伟测科技gb4.39%bd新进 |
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| 9038 | 达诚价值先锋灵活配置C | 011031 | 陈染 | 2026-06-30 | 29.96% | 60.03% |
东山精密gb5.54%bd-1.42%、新易盛gb5.51%bd27.25%、中际旭创gb5.27%bd18.96%、天孚通信gb4.35%bd16.62%、寒武纪gb3.28%bd47.09% 罗博特科gb3.27%bd32.39%、源杰科技gb3.12%bd-13.09%、德明利gb2.84%bd4.80%、佰维存储gb2.73%bd10.98%、思泉新材gb2.66%bd-26.52% |
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| 9039 | 前海开源新兴产业混合C | 014729 | 崔宸龙 | 2026-06-30 | 16.66% |
中微公司gb9.84%bd114.38%、帝尔激光gb9.80%bd78.83%、长川科技gb9.55%bd69.33%、东山精密gb7.20%bd新进、大位科技gb6.73%bd0.45% 金固股份gb6.27%bd-3.39%、博迁新材gb5.58%bd75.47%、东阳光gb3.99%bd新进、森麒麟gb3.61%bd-19.42%、盛弘股份gb3.58%bd-48.56% |
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| 9040 | 南华瑞盈混合发起A | 004845 | 徐超 | 2026-06-30 | 16.85% |
深南电路gb5.73%bd新进、生益科技gb5.64%bd新进、胜宏科技gb5.42%bd94.27%、沪电股份gb5.11%bd新进、东材科技gb3.01%bd65.38% 联瑞新材gb2.99%bd139.20%、铜冠铜箔gb2.94%bd新进、德福科技gb2.92%bd新进、南亚新材gb2.91%bd新进、华正新材gb2.89%bd新进 |
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| 9041 | 平安鼎泰混合 | 167001 | 薛冀颖 | 2026-06-30 | 17.85% | 32.12% |
芯原股份gb3.86%bd新进、旗滨集团gb3.75%bd新进、神工股份gb3.06%bd新进、华虹宏力gb3.06%bd新进、信维通信gb2.04%bd164.94% 海光信息gb2.00%bd27.39%、中际旭创gb1.94%bd81.31%、美的集团gb1.93%bd-29.04%、宁德时代gb1.75%bd-16.67%、杰瑞股份gb1.72%bd-29.51% |
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| 9042 | 华泰柏瑞健康生活混合 | 001398 | 吕慧建 | 2026-06-30 | 21.66% | 48.71% |
涛涛车业gb7.36%bd44.03%、药明康德gb7.22%bd7.44%、泰格医药gb6.92%bd40.94%、春风动力gb6.35%bd16.09%、东鹏饮料gb5.03%bd-1.95% 伊利股份gb4.93%bd-11.65%、南微医学gb4.87%bd2.10%、安琪酵母gb4.84%bd7,966.67%、亚钾国际gb4.81%bd2.56%、森麒麟gb4.44%bd0.68% |
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| 9043 | 建信新经济灵活配置混合 | 001276 | 黎绮雯 | 2026-06-30 |
东山精密gb6.21%bd109.09%、亨通光电gb6.21%bd120.21%、长川科技gb4.23%bd122.63%、中际旭创gb4.05%bd53.41%、海光信息gb3.84%bd新进 新易盛gb3.65%bd-16.09%、源杰科技gb3.41%bd新进、中芯国际gb3.35%bd9.12%、华峰测控gb3.15%bd50.00%、南亚新材gb3.11%bd新进 |
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| 9044 | 国寿安保稳福6个月持有期混合C | 010935 | 刘振中 | 2026-06-30 | 9.01% | 21.74% |
芯碁微装gb3.87%bd新进、三孚新科gb2.80%bd新进、新易盛gb2.40%bd-21.31%、东威科技gb1.89%bd新进 中际旭创gb1.79%bd-54.34%、杰瑞股份gb1.72%bd29.32%、星源材质gb1.32%bd新进、万华化学gb0.96%bd-15.79% |
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| 9045 | 广发新经济混合A | 270050 | 姜冬青 | 2026-06-30 |
中际旭创gb8.22%bd82.26%、新易盛gb7.61%bd25,266.67%、中国巨石gb6.83%bd68,200.00%、源杰科技gb6.74%bd新进、天孚通信gb6.68%bd新进 东山精密gb6.60%bd新进、国际复材gb4.71%bd47,000.00%、三环集团gb4.67%bd新进、生益科技gb3.90%bd-8.02%、大族数控gb3.86%bd新进 |
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| 9046 | 平安鑫安混合A | 001664 | 林清源 | 2026-06-30 | 32.15% | 101.63% |
中国动力gb9.15%bd-6.92%、杰瑞股份gb8.70%bd-4.81%、应流股份gb8.59%bd-12.97%、兆易创新gb8.27%bd74.11%、振华股份gb7.68%bd62.71% 顺络电子gb7.42%bd新进、潍柴动力gb7.12%bd947.06%、东方电气gb5.45%bd-43.52%、联德股份gb5.26%bd-0.57%、三环集团gb4.84%bd7,966.67% |
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| 9047 | 国泰江源优势精选灵活配置混合A | 005730 | 郑有为 | 2026-06-30 | 33.47% | 51.78% |
招商轮船gb7.63%bd0.13%、药明康德gb5.34%bd新进、新集能源gb5.11%bd67.54%、科达制造gb4.38%bd15.57%、中际旭创gb4.06%bd41.46% 中国太保gb4.03%bd11.94%、中远海能gb3.92%bd-22.38%、涛涛车业gb3.82%bd新进、立讯精密gb3.78%bd-30.90%、盐湖股份gb3.49%bd-22.62% |
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| 9048 | 南华丰淳混合A | 005296 | 章健 | 2026-06-30 |
科达利gb8.69%bd-11.42%、震裕科技gb8.26%bd5.76%、恒立液压gb7.77%bd6.58%、绿的谐波gb4.70%bd11.11%、斯菱智驱gb4.64%bd-19.58% 奥比中光gb4.34%bd-33.23%、模塑科技gb4.32%bd新进、晋拓股份gb4.14%bd新进、新泉股份gb3.95%bd-16.14%、锋龙股份gb3.93%bd新进 |
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| 9049 | 融通品质优选混合A | 021899 | 关山 | 2026-06-30 | -- |
中国巨石gb6.61%bd新进、比音勒芬gb5.08%bd新进、药明康德gb4.72%bd新进、京东方Agb4.71%bd新进、深南电路gb4.24%bd新进 协创数据gb4.09%bd新进、行动教育gb3.86%bd新进、涛涛车业gb3.85%bd100.52%、中际旭创gb3.52%bd新进、新易盛gb3.37%bd新进 |
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| 9050 | 交银优选回报灵活配置混合A | 519768 | 姜承操 | 2026-06-30 | 0.16% | 2.38% | 6.46% |
药明康德gb0.19%bd90.00%、中际旭创gb0.14%bd16.67%、阳光电源gb0.13%bd新进、贵州茅台gb0.13%bd-31.58%、三七互娱gb0.11%bd10.00% 楚江新材gb0.10%bd新进、鹏辉能源gb0.10%bd新进、新易盛gb0.10%bd233.33%、中国神华gb0.10%bd-37.50%、美的集团gb0.10%bd新进 |