| 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 |
|---|---|---|---|---|---|---|---|---|
| 9251 | 农银消费主题混合H | 960033 | 徐文卉 | 2026-06-30 | 14.85% | 304.68% | -- |
贵州茅台gb5.29%bd-7.68%、燕京啤酒gb4.24%bd24.34%、西麦食品gb4.03%bd52.08%、药明康德gb3.17%bd223.47%、万辰集团gb3.01%bd0.67% 海信视像gb2.09%bd175.00%、太阳纸业gb2.03%bd-39.76%、行动教育gb1.98%bd81.65%、工商银行gb1.97%bd75.89%、珀莱雅gb1.87%bd-39.68% |
| 9252 | 大成景阳领先混合C | 017772 | 齐炜中 | 2026-06-30 | 17.86% |
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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| 9253 | 银华成长智选混合C | 024456 | 王晓川 | 2026-06-30 | 4.18% | -- |
商络电子gb6.15%bd新进、火炬电子gb5.81%bd新进、芯源微gb5.65%bd新进、源杰科技gb5.65%bd新进、风华高科gb5.29%bd新进 东方日升gb5.27%bd新进、钧达股份gb5.17%bd新进、江顺科技gb5.15%bd新进、拉普拉斯gb5.12%bd新进、创世纪gb5.04%bd新进 |
|
| 9254 | 国投瑞银医疗保健混合A | 000523 | 刘泽序 | 2026-06-30 | 13.22% | 29.24% |
恒瑞医药gb7.92%bd0.51%、科伦药业gb7.57%bd4.27%、泰格医药gb6.57%bd78.53%、药明康德gb6.39%bd-23.56%、泽璟制药gb5.37%bd28.47% 百济神州gb5.12%bd7.34%、百普赛斯gb3.82%bd8.22%、荣昌生物gb3.63%bd6.14%、ST人福gb3.28%bd114.38%、毕得医药gb3.07%bd-13.03% |
|
| 9255 | 长盛盛崇混合C | 003595 | 杨衡 | 2026-06-30 | 10.63% |
中际旭创gb4.50%bd57.89%、宁德时代gb3.44%bd-28.93%、新易盛gb2.74%bd41.97%、贵州茅台gb2.03%bd-17.14%、兆易创新gb1.47%bd297.30% 中国平安gb1.40%bd-30.00%、美的集团gb1.38%bd-28.87%、招商银行gb1.32%bd-8.33%、寒武纪gb1.31%bd81.94%、北方华创gb1.24%bd33.33% |
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| 9256 | 招商资管核心优势混合C | 970185 | 蔡霖 | 2026-06-30 | -- |
兆易创新gb4.99%bd108.79%、精智达gb4.06%bd53.21%、中国巨石gb3.96%bd新进、中际旭创gb3.63%bd新进、巨化股份gb3.61%bd新进 芯碁微装gb3.47%bd254.08%、拓荆科技gb3.28%bd新进、新易盛gb3.12%bd新进、大族数控gb2.95%bd新进、中国船舶gb2.67%bd210.47% |
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| 9257 | 创金合信弘科混合发起C | 025223 | 刘扬 | 2026-06-30 | -- | -- |
中芯国际gb8.03%bd新进、中微公司gb5.40%bd新进、宁波银行gb4.97%bd6.20%、彩虹股份gb4.21%bd新进、中国核电gb3.86%bd新进 广发证券gb3.51%bd新进、长江电力gb3.09%bd新进、京仪装备gb3.09%bd新进、华峰测控gb3.08%bd新进、中信证券gb3.01%bd新进 |
|
| 9258 | 兴业聚享6个月持有期混合C | 021871 | 丁进 | 2026-06-30 | 1.38% | -- |
立讯精密gb1.90%bd-7.32%、中科曙光gb1.46%bd新进、恒玄科技gb1.44%bd35.85%、海光信息gb1.14%bd新进、浪潮信息gb1.12%bd-2.61% 中国核电gb1.01%bd1.00%、上海银行gb0.94%bd-21.01%、明泰铝业gb0.79%bd-36.29%、重庆银行gb0.78%bd-7.14%、恒瑞医药gb0.55%bd新进 |
|
| 9259 | 汇添富健康生活一年持有混合A | 011826 | 张韡 | 2026-06-30 | 40.92% |
百利天恒gb10.04%bd20.10%、海思科gb9.82%bd4.80%、恒瑞医药gb9.77%bd0.93%、泽璟制药gb8.09%bd27.60%、石药创新gb3.68%bd48.39% 热景生物gb3.11%bd-30.11%、益方生物gb2.73%bd167.65%、众生药业gb1.99%bd1,430.77%、奥赛康gb1.17%bd新进、悦康药业gb0.97%bd-64.60% |
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| 9260 | 兴证资管恒睿致胜混合发起式A | 025904 | 吕晓威 | 2026-06-30 | -- | -- |
宁德时代gb2.20%bd73.23%、中际旭创gb2.19%bd106.60%、新易盛gb2.15%bd74.80%、兆易创新gb1.76%bd新进、海尔智家gb1.45%bd9.02% 沪电股份gb1.32%bd新进、招商银行gb1.13%bd-1.74%、华测检测gb1.11%bd7.77%、紫金矿业gb0.89%bd-32.06%、美的集团gb0.88%bd新进 |
|
| 9261 | 南方誉盈一年持有混合C | 014095 | 刘树坤 | 2026-06-30 | 11.81% |
宁德时代gb2.23%bd1.83%、杰瑞股份gb2.22%bd47.02%、中国平安gb1.47%bd25.64%、三环集团gb1.44%bd33.33%、思源电气gb1.38%bd23.21% 恒瑞医药gb1.28%bd255.56%、九丰能源gb1.08%bd-15.63%、亚钾国际gb1.06%bd63.08%、紫金矿业gb1.03%bd-11.97%、中微公司gb0.65%bd新进 |
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| 9262 | 宝盈祥泰混合C | 007575 | 葛曦 | 2026-06-30 | 0.11% | 1.92% |
三美股份gb2.91%bd新进、中国核电gb2.51%bd6.36%、川投能源gb2.39%bd新进、美的集团gb2.31%bd-2.53% 南京银行gb2.22%bd7.25%、亚钾国际gb2.19%bd新进、宏桥控股gb2.19%bd新进 |
|
| 9263 | 东方红优质甄选一年持有混合C | 013785 | 王佳骏 | 2026-06-30 | 0.39% | 0.49% | 8.36% |
瀚蓝环境gb0.37%bd-2.63%、分众传媒gb0.33%bd3.13%、立讯精密gb0.29%bd-9.38%、太阳纸业gb0.28%bd7.69%、华鲁恒升gb0.26%bd-18.75% 海康威视gb0.26%bd225.00%、可孚医疗gb0.21%bd新进、特宝生物gb0.16%bd45.45%、中国平安gb0.16%bd-30.43%、恒瑞医药gb0.16%bd14.29% |
| 9264 | 东方新思路灵活配置混合A | 001384 | 曲华锋 | 2026-06-30 | 2.61% | 3.20% |
彩虹股份gb8.91%bd新进、京东方Agb8.14%bd405.59%、环旭电子gb6.45%bd-10.91%、药明康德gb5.84%bd71.76%、招商轮船gb4.33%bd新进 中远海能gb4.21%bd新进、海通发展gb4.21%bd新进、恒瑞医药gb3.66%bd-16.63%、兖矿能源gb3.33%bd新进、万华化学gb3.21%bd-12.53% |
|
| 9265 | 国联安安泰灵活配置混合C | 024756 | 薛琳 | 2026-06-30 | -- | -- | -- |
中国移动gb4.59%bd14.75%、三一重工gb3.98%bd12.11%、交通银行gb2.69%bd-16.46%、招商银行gb1.93%bd新进、伊利股份gb1.82%bd0.55% 海澜之家gb1.25%bd新进、伯特利gb1.24%bd-24.85%、安集科技gb1.24%bd-7.46%、徐工机械gb1.20%bd新进、银龙股份gb1.16%bd4.50% |
| 9266 | 中银兴利稳健回报灵活配置混合A | 012704 | 涂海强 | 2026-06-30 | -- | -- | -- |
中芯国际gb6.85%bd907.35%、国泰海通gb3.59%bd498.33%、广发证券gb3.24%bd561.22%、徐工机械gb2.74%bd-5.52%、三一重工gb2.61%bd190.00% 中国太保gb2.50%bd242.47%、华泰证券gb2.27%bd104.50%、东方电缆gb2.11%bd-9.44%、太阳纸业gb2.03%bd新进、新和成gb2.02%bd96.12% |
| 9267 | 国泰浓益灵活配置混合A | 000526 | 秦培栋 | 2026-06-30 | 0.39% | 4.67% | 20.27% |
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% |
| 9268 | 国泰蓝筹精选混合C | 008175 | 张容赫 | 2026-06-30 | 0.51% | 2.22% |
中信证券gb5.47%bd56.29%、中国平安gb4.55%bd19.42%、国泰海通gb4.16%bd86.55%、同花顺gb3.97%bd36.90%、东方财富gb3.88%bd53.97% 中国银河gb3.83%bd54.44%、贵州茅台gb3.61%bd28.01%、牧原股份gb2.67%bd新进、中国建筑gb2.48%bd342.86%、保利发展gb1.94%bd-2.51% |
|
| 9269 | 招商成长精选一年定期开放混合A | 009695 | 郭锐 | 2026-06-30 | 0.09% | 24.92% |
中信证券gb3.93%bd67.95%、药明康德gb3.66%bd-4.44%、广发证券gb3.59%bd2,661.54%、旗滨集团gb3.34%bd149.25%、华泰证券gb3.15%bd-14.40% 博迁新材gb2.91%bd-53.66%、凯莱英gb2.61%bd3.57%、盛科通信gb2.40%bd新进、索通发展gb2.35%bd新进、浙江鼎力gb2.13%bd-37.35% |
|
| 9270 | 交银国企改革灵活配置混合A | 519756 | 沈楠 | 2026-06-30 | 5.71% | 1.33% | 17.08% |
航发动力gb8.75%bd-8.85%、万华化学gb7.89%bd4.50%、锦江酒店gb6.14%bd-37.35%、中航光电gb5.43%bd490.22%、中炬高新gb4.88%bd223.18% 伊利股份gb4.61%bd-34.33%、招商蛇口gb4.48%bd-45.30%、浪潮信息gb4.22%bd37.01%、三友化工gb3.47%bd新进、华虹宏力gb3.42%bd新进 |
| 9271 | 汇添富消费升级混合A | 006408 | 胡昕炜 | 2026-06-30 |
春风动力gb7.94%bd55.08%、贵州茅台gb6.13%bd-19.45%、美的集团gb5.37%bd-4.79%、嘉益股份gb4.29%bd-11.00%、宁德时代gb3.81%bd-20.46% 立讯精密gb3.64%bd1,113.33%、涛涛车业gb2.99%bd5.28%、冰轮环境gb2.91%bd新进、华正新材gb1.75%bd新进、万辰集团gb1.68%bd3.70% |
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| 9272 | 景顺长城医疗健康混合C类 | 011877 | 乔海英 | 2026-06-30 |
英科医疗gb8.43%bd1.81%、众生药业gb7.93%bd新进、百利天恒gb7.27%bd26.66%、舒泰神gb6.09%bd-19.34%、九安医疗gb5.07%bd1.81% 百济神州gb3.65%bd-48.52%、艾迪药业gb3.01%bd227.17%、凯莱英gb2.90%bd-43.14%、百诚医药gb2.36%bd22.28%、贝达药业gb2.33%bd-26.27% |
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| 9273 | 华泰保兴健康消费C | 006883 | 赵旭照 | 2026-06-30 | 1.74% |
联影医疗gb8.58%bd2.75%、鱼跃医疗gb8.45%bd-7.04%、迈瑞医疗gb8.23%bd1.11%、南微医学gb7.47%bd22.06%、澳华内镜gb7.30%bd-3.31% 安杰思gb6.84%bd18.34%、开立医疗gb5.43%bd-11.42%、可孚医疗gb4.40%bd4.76%、英科医疗gb4.39%bd-17.64%、心脉医疗gb4.33%bd32.82% |
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| 9274 | 渤海汇金新动能主题混合C | 021364 | 何翔 | 2026-06-30 | 11.18% | 10.44% | -- |
元琛科技gb1.49%bd5.67%、洁特生物gb1.44%bd585.71%、锐奇股份gb1.39%bd969.23%、万讯自控gb1.36%bd806.67%、信隆健康gb1.24%bd376.92% 哈空调gb1.23%bd4.24%、飞鹿股份gb1.23%bd296.77%、华信新材gb1.22%bd617.65%、和达科技gb1.20%bd144.90%、达嘉维康gb1.17%bd3,800.00% |
| 9275 | 汇添富弘瑞回报混合发起式A | 022320 | 袁锋 | 2026-06-30 | 6.17% | 10.70% | -- |
金诚信gb9.57%bd125.71%、洛阳钼业gb9.05%bd41.63%、紫金矿业gb7.97%bd21.49%、藏格矿业gb5.86%bd7.92%、西部矿业gb5.02%bd28.06% 厦门钨业gb3.86%bd79.53%、新金路gb2.40%bd新进、金钼股份gb2.13%bd新进、华锡有色gb1.70%bd65.05%、东方铁塔gb1.03%bd新进 |
| 9276 | 泰信优质生活混合 | 290004 | 陈颖 | 2026-06-30 |
世纪华通gb6.73%bd51.58%、三环集团gb6.49%bd新进、国瓷材料gb5.60%bd新进、三七互娱gb5.58%bd5.68%、风华高科gb5.18%bd197.70% 恺英网络gb4.83%bd61.54%、完美世界gb4.31%bd1,336.67%、锦江酒店gb4.12%bd-19.84%、首旅酒店gb4.10%bd-12.77%、安克创新gb4.09%bd新进 |
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| 9277 | 科创债ETF工银 | 159116 | 汪湛 | 2026-06-30 | 0.78% | -- | -- | |
| 9278 | 万家上证科创板50成份ETF | 588840 | 吴宜蓉 | 2026-06-30 | -- |
寒武纪gb9.01%bd-3.64%、澜起科技gb8.12%bd27.47%、中微公司gb7.98%bd33.44%、海光信息gb7.80%bd-10.55%、中芯国际gb7.23%bd-13.52% 佰维存储gb4.93%bd42.90%、源杰科技gb4.74%bd新进、芯原股份gb4.08%bd9.09%、拓荆科技gb3.92%bd24.05%、华虹宏力gb3.54%bd新进 |
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| 9279 | 景顺长城中证科创创业人工智能ETF | 159142 | 张晓南 | 2026-06-30 | -- | -- |
海光信息gb11.50%bd新进、澜起科技gb11.13%bd9.66%、寒武纪gb10.28%bd46.86%、新易盛gb9.40%bd-14.23%、中际旭创gb8.79%bd-11.66% 芯原股份gb6.43%bd22.24%、协创数据gb4.75%bd32.31%、北京君正gb3.94%bd56.97%、润泽科技gb2.79%bd-40.38%、金山办公gb2.03%bd-46.72% |
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| 9280 | 天弘中证高端装备制造指数增强E | 022559 | 林心龙 | 2026-06-30 | -- | -- | -- |
中际旭创gb7.47%bd40.41%、宁德时代gb5.44%bd-38.18%、新易盛gb3.91%bd1.82%、兆易创新gb3.45%bd219.44%、立讯精密gb2.19%bd-16.41% 东山精密gb2.09%bd553.13%、中芯国际gb2.09%bd5.03%、寒武纪gb2.01%bd41.55%、工业富联gb1.86%bd-14.68%、澜起科技gb1.82%bd15.92% |
| 9281 | 富国致盛量化选股股票C | 023130 | 方旻 | 2026-06-30 | 2.82% | -- |
中际旭创gb7.16%bd83.12%、新易盛gb2.78%bd36.95%、睿创微纳gb2.49%bd新进、中微公司gb2.10%bd577.42%、宁德时代gb2.08%bd-30.43% 兆易创新gb2.01%bd1,575.00%、星宸科技gb2.00%bd新进、澜起科技gb1.92%bd562.07%、沪电股份gb1.83%bd-23.43%、江波龙gb1.74%bd新进 |
|
| 9282 | 博道中证500增强C | 006594 | 杨梦 | 2026-06-30 | 5.55% | 51.03% |
长川科技gb1.89%bd139.24%、德明利gb1.81%bd448.48%、光迅科技gb1.70%bd37.10%、协创数据gb1.58%bd54.90%、香农芯创gb1.31%bd新进 华虹宏力gb1.26%bd新进、麦格米特gb1.15%bd-18.44%、鼎龙股份gb1.09%bd395.45%、北京君正gb1.08%bd5,300.00%、长芯博创gb0.99%bd4,850.00% |
|
| 9283 | 光大保德信中证500指数增强C | 013640 | 王卫林 | 2026-06-30 | 10.07% | 45.50% |
源杰科技gb2.26%bd新进、协创数据gb1.69%bd11.18%、兴森科技gb1.52%bd新进、芯联集成gb1.21%bd-9.70%、睿创微纳gb1.18%bd12.38% 格科微gb1.17%bd新进、国际复材gb1.15%bd11,400.00%、翱捷科技gb1.11%bd-17.16%、华峰测控gb1.09%bd新进、泽璟制药gb1.06%bd新进 |
|
| 9284 | 招商资管中证500指数增强发起A | 023192 | 范万里 | 2026-06-30 | -- | -- | -- |
香农芯创gb4.15%bd新进、扬杰科技gb3.02%bd196.08%、睿创微纳gb2.74%bd92.96%、德明利gb2.53%bd新进、北京君正gb2.22%bd新进 光迅科技gb1.84%bd183.08%、南大光电gb1.82%bd新进、中瓷电子gb1.77%bd新进、天合光能gb1.75%bd新进、长飞光纤gb1.71%bd新进 |
| 9285 | 汇添富中证A500指数增强C | 023299 | 王星星 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.28%bd79.83%、宁德时代gb3.21%bd-15.30%、新易盛gb1.86%bd6.90%、寒武纪gb1.75%bd47.06%、中国平安gb1.62%bd-29.26% 贵州茅台gb1.51%bd-50.17%、紫金矿业gb1.45%bd-29.61%、美的集团gb1.31%bd11.97%、海光信息gb1.31%bd39.36%、立讯精密gb1.31%bd16.96% |
| 9286 | 创金合信医药消费股票A | 010585 | 皮劲松 | 2026-06-30 |
泽璟制药gb10.23%bd119.53%、海思科gb10.14%bd100.40%、科伦药业gb9.34%bd33.05%、昭衍新药gb6.76%bd145.82%、西麦食品gb5.39%bd31.46% 益诺思gb5.06%bd1,000.00%、迈威生物gb4.91%bd-1.21%、百利天恒gb4.26%bd-29.24%、热景生物gb4.19%bd-27.00%、迪哲医药gb3.83%bd-18.51% |
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| 9287 | 汇添富沪深300指数增强A | 005530 | 许一尊 | 2026-06-30 | 24.58% |
中际旭创gb4.77%bd129.33%、宁德时代gb3.64%bd-16.32%、新易盛gb2.44%bd79.41%、贵州茅台gb2.38%bd-30.00%、中国平安gb1.90%bd-27.76% 寒武纪gb1.72%bd177.42%、紫金矿业gb1.61%bd-31.78%、北方华创gb1.52%bd137.50%、兆易创新gb1.51%bd556.52%、美的集团gb1.45%bd-18.08% |
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| 9288 | 摩根中证创新药产业ETF | 560900 | 曲蕾蕾 | 2026-06-30 |
药明康德gb11.39%bd-1.39%、恒瑞医药gb9.96%bd4.62%、科伦药业gb4.50%bd14.80%、凯莱英gb3.41%bd89.44%、百济神州gb3.20%bd18.96% 康龙化成gb3.12%bd6.85%、艾力斯gb3.04%bd10.95%、复星医药gb2.96%bd-13.45%、泰格医药gb2.60%bd-7.14%、华东医药gb2.58%bd-17.57% |
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| 9289 | 华夏中证银行ETF | 515020 | 李俊 | 2026-06-30 | 10.94% | 8.49% | 56.15% |
招商银行gb14.84%bd4.43%、兴业银行gb9.76%bd-3.84%、工商银行gb7.97%bd1.27%、农业银行gb6.07%bd-0.98%、交通银行gb5.97%bd0.51% 江苏银行gb5.50%bd7.63%、浦发银行gb3.99%bd-7.64%、宁波银行gb3.41%bd6.56%、平安银行gb3.40%bd-0.58%、上海银行gb3.00%bd-4.15% |
| 9290 | 华宝中证制药ETF | 562050 | 张放 | 2026-06-30 | -- |
恒瑞医药gb15.85%bd12.17%、新和成gb4.55%bd-12.16%、科伦药业gb4.48%bd18.52%、云南白药gb4.39%bd-7.97%、片仔癀gb3.39%bd-23.65% 百济神州gb3.14%bd20.31%、艾力斯gb3.11%bd14.76%、复星医药gb2.97%bd-10.00%、华东医药gb2.56%bd-15.23%、荣昌生物gb2.46%bd86.36% |
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| 9291 | 鹏华北证50成份指数发起式C | 021688 | 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% |
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| 9292 | 中信保诚红利领航量化股票A | 021983 | 黄稚 | 2026-06-30 | 7.46% | 2.61% | -- |
淮北矿业gb2.59%bd10.68%、平煤股份gb2.56%bd-19.24%、兴业银行gb2.10%bd11.11%、格力电器gb1.90%bd82.69%、海澜之家gb1.87%bd434.29% 首创环保gb1.65%bd新进、中国石化gb1.61%bd53.33%、山煤国际gb1.61%bd-21.84%、雅戈尔gb1.60%bd61.62%、招商银行gb1.59%bd新进 |
| 9293 | 华夏创业板软件ETF | 159256 | 单宽之 | 2026-06-30 | -- | -- |
同花顺gb9.67%bd14.85%、润泽科技gb8.09%bd6.03%、宏景科技gb5.20%bd新进、昆仑万维gb5.01%bd-13.02%、指南针gb4.87%bd-2.21% 润和软件gb4.14%bd1.72%、网宿科技gb4.00%bd-18.37%、软通动力gb3.75%bd20.19%、华大九天gb3.47%bd20.91%、深信服gb3.38%bd-3.15% |
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| 9294 | 招商资管中证全指自由现金流指数发起C | 024905 | 范万里 | 2026-06-30 | 1.64% | -- | -- |
格力电器gb9.73%bd21.32%、长城汽车gb9.10%bd196.42%、TCL科技gb8.55%bd193.81%、中国铝业gb6.15%bd74.72%、正泰电器gb5.62%bd99.29% 中信特钢gb3.51%bd62.50%、厦门象屿gb2.33%bd64.08%、天合光能gb2.19%bd新进、中国动力gb2.15%bd32.72%、潞安环能gb2.08%bd新进 |
| 9295 | 兴银研究精选股票A | 008537 | 乔华国 | 2026-06-30 | 17.09% |
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% |
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| 9296 | 财通成长优选混合A | 001480 | 金梓才 | 2026-06-30 | 96.40% | 337.86% |
新易盛gb9.47%bd-4.34%、南亚新材gb8.75%bd新进、源杰科技gb8.63%bd-11.94%、三环集团gb7.93%bd96.77%、德福科技gb7.92%bd新进 鼎泰高科gb7.82%bd-20.45%、大族数控gb7.10%bd-27.33%、风华高科gb6.80%bd-0.58%、博迁新材gb4.28%bd新进、华正新材gb3.61%bd-9.52% |
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| 9297 | 国投瑞银价值成长一年持有混合C | 010424 | 王方 | 2026-06-30 | 0.70% |
寒武纪gb10.96%bd42.89%、新易盛gb10.04%bd156.12%、鼎龙股份gb9.86%bd18.94%、中际旭创gb9.64%bd35.58%、普冉股份gb9.49%bd新进 东山精密gb9.49%bd504.46%、源杰科技gb6.93%bd222.33%、上海新阳gb5.18%bd新进、兆易创新gb5.02%bd新进、江波龙gb3.49%bd新进 |
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| 9298 | 华安匠心甄选混合C | 017879 | 刘潇 | 2026-06-30 | 34.25% | 59.18% |
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 |
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| 9299 | 华泰柏瑞质量成长混合A | 008528 | 陈文凯 | 2026-06-30 | 77.39% | 170.97% |
中际旭创gb9.99%bd-0.20%、新易盛gb7.62%bd-24.18%、亨通光电gb7.47%bd7,370.00%、东山精密gb6.29%bd-3.82%、源杰科技gb6.25%bd-17.00% 宏和科技gb5.59%bd新进、生益科技gb5.53%bd-24.25%、中国巨石gb5.07%bd新进、联讯仪器gb4.64%bd新进、光库科技gb3.88%bd13.45% |
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| 9300 | 博时精选混合C | 016751 | 冀楠 | 2026-06-30 | 21.67% | 47.19% |
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%bd新进 |