| 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 |
|---|---|---|---|---|---|---|---|---|
| 9601 | 财通智选消费股票C | 010704 | 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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| 9602 | 华夏中证A500ETF联接C | 022431 | 李俊 | 2026-06-30 | -- |
摩尔线程gb0.10%bd100.00%、中际旭创gb0.09%bd50.00%、宁德时代gb0.06%bd-33.33%、新易盛gb0.05%bd25.00%、贵州茅台gb0.05%bd-37.50% 沐曦股份gb0.04%bd100.00%、兆易创新gb0.03%bd200.00%、西安奕材gb0.03%bd200.00%、中国平安gb0.03%bd-40.00%、寒武纪gb0.03%bd50.00% |
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| 9603 | 平安MSCI中国A股国际ETF | 512360 | 王郧 | 2026-06-30 | 15.97% |
宁德时代gb3.25%bd-13.33%、贵州茅台gb2.69%bd-30.85%、中际旭创gb2.65%bd102.29%、海光信息gb1.68%bd48.67%、寒武纪gb1.65%bd44.74% 新易盛gb1.61%bd78.89%、工业富联gb1.44%bd-0.69%、招商银行gb1.37%bd-20.81%、长江电力gb1.21%bd-14.18%、北方华创gb1.20%bd69.01% |
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| 9604 | 中欧中证A500指数增强A | 022674 | 钱亚婷 | 2026-06-30 | -- | -- | -- |
华虹宏力gb4.21%bd新进、TCL中环gb4.01%bd新进、药明康德gb3.88%bd50.39%、精研科技gb3.67%bd新进、中际旭创gb3.22%bd142.11% 中国平安gb3.03%bd-15.36%、振华股份gb2.89%bd新进、工商银行gb2.69%bd-5.61%、沪硅产业gb2.21%bd新进、兴发集团gb2.06%bd新进 |
| 9605 | 申万菱信创业板量化精选A | 009557 | 俞诚 | 2026-06-30 | 4.06% | 71.99% |
中际旭创gb9.53%bd63.75%、宁德时代gb9.37%bd-4.39%、新易盛gb6.09%bd45.69%、东方财富gb1.30%bd-35.96%、三环集团gb1.18%bd126.92% 阳光电源gb1.06%bd-47.26%、天孚通信gb1.03%bd-0.96%、胜宏科技gb0.93%bd-13.08%、温氏股份gb0.86%bd-14.00%、神州泰岳gb0.73%bd265.00% |
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| 9606 | 嘉实央企创新驱动ETF | 515680 | 刘珈吟 | 2026-06-30 | 3.83% | 24.50% |
海康威视gb5.49%bd15.82%、国电南瑞gb4.47%bd-17.53%、中国船舶gb2.83%bd8.85%、长江电力gb2.81%bd6.84%、中国中车gb2.72%bd-3.55% 中国建筑gb2.69%bd-0.37%、招商银行gb2.69%bd3.86%、中芯国际gb2.51%bd104.07%、中材科技gb2.44%bd89.15%、东方电气gb2.43%bd-17.06% |
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| 9607 | 工银中证1000指数增强C | 016943 | 刘子豪 | 2026-06-30 | -- | -- | -- |
深科达gb1.04%bd新进、英集芯gb1.00%bd17.65%、海目星gb0.96%bd152.63%、科士达gb0.95%bd新进、蓝特光学gb0.95%bd1,800.00% 嘉元科技gb0.94%bd944.44%、国芯科技gb0.94%bd新进、电科芯片gb0.93%bd新进、瑞可达gb0.93%bd-15.45%、木林森gb0.92%bd37.31% |
| 9608 | 招商资管北证50成份指数发起A | 021690 | 范万里 | 2026-06-30 | -- |
戈碧迦gb9.56%bd328.70%、贝特瑞gb5.86%bd-16.64%、锦波生物gb4.00%bd-19.19%、吉林碳谷gb3.59%bd27.76%、曙光数创gb3.55%bd19.53% 同力股份gb3.15%bd-11.76%、安达科技gb2.95%bd37.21%、星图测控gb2.95%bd-4.22%、连城数控gb2.84%bd-16.72%、民士达gb2.78%bd81.70% |
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| 9609 | 申万菱信中证红利指数C | 024253 | 王赟杰 | 2026-06-30 | 6.59% | 1.76% | -- |
中远海控gb2.65%bd-0.38%、上峰材料gb2.11%bd97.20%、中谷物流gb1.85%bd20.92%、潞安环能gb1.81%bd19.08%、兖矿能源gb1.80%bd3.45% 广汇能源gb1.76%bd-16.59%、山煤国际gb1.62%bd11.72%、淮北矿业gb1.48%bd37.04%、昊华能源gb1.40%bd59.09%、平煤股份gb1.36%bd-0.73% |
| 9610 | 车联网 | 159872 | 罗英宇 | 2026-06-30 |
宏发股份gb5.57%bd7.95%、欧菲光gb5.33%bd17.92%、大华股份gb5.21%bd14.25%、宁德时代gb5.21%bd-1.70%、华域汽车gb4.88%bd-3.37% 科大讯飞gb4.82%bd-1.23%、汇川技术gb4.64%bd-1.28%、中科创达gb4.55%bd11.79%、比亚迪gb4.55%bd-19.61%、捷捷微电gb4.48%bd101.80% |
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| 9611 | 长城沪深300自由现金流指数C | 024226 | 陶曙斌 | 2026-06-30 | 8.92% | -- | -- |
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 |
| 9612 | 前海开源中证大农业指数增强A | 001027 | 黄玥 | 2026-06-30 | 1.20% |
盐湖股份gb7.50%bd-3.35%、海大集团gb7.43%bd6.14%、牧原股份gb7.36%bd2.65%、温氏股份gb6.21%bd-12.29%、海天味业gb6.02%bd-4.29% 伊利股份gb5.64%bd7.84%、云天化gb5.20%bd7.88%、东鹏饮料gb4.42%bd-7.34%、兴发集团gb4.36%bd64.53%、安琪酵母gb3.69%bd6.03% |
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| 9613 | 华夏国证自由现金流ETF | 159201 | 杨斯琪 | 2026-06-30 | 6.23% | 2.84% | -- |
中国电信gb8.25%bd新进、中国海油gb8.24%bd-15.57%、格力电器gb6.46%bd-32.43%、长城汽车gb5.94%bd63.64%、上汽集团gb5.44%bd-45.05% TCL科技gb5.32%bd新进、中国铝业gb3.93%bd29.28%、中国联通gb3.59%bd21.28%、正泰电器gb3.59%bd31.50%、潍柴动力gb3.48%bd19.59% |
| 9614 | 申万菱信乐享混合C | 022740 | 付娟 | 2026-06-30 | 60.28% | -- |
华海清科gb9.69%bd74.91%、思瑞浦gb7.29%bd42.66%、冰轮环境gb7.24%bd新进、顺络电子gb6.88%bd新进、中科飞测gb6.43%bd147.31% 纳芯微gb5.88%bd2.26%、杰瑞股份gb5.75%bd6.28%、圣邦股份gb5.53%bd17.16%、拓荆科技gb4.96%bd58.97%、东芯股份gb4.91%bd新进 |
|
| 9615 | 广发百发大数据精选混合A | 001741 | 陈韫中 | 2026-06-30 | 58.38% | 78.84% |
长川科技gb7.78%bd53.75%、北方华创gb6.07%bd-17.30%、联讯仪器gb5.49%bd新进、兆易创新gb5.15%bd23.50%、骄成超声gb4.97%bd-15.91% 盛美上海gb4.96%bd新进、三环集团gb4.79%bd305.93%、杰瑞股份gb4.34%bd24.36%、航天电器gb4.22%bd-64.21%、华峰测控gb4.16%bd新进 |
|
| 9616 | 易方达科技创新混合A | 007346 | 蔡荣成 | 2026-06-30 | 18.99% | 86.27% |
中际旭创gb8.74%bd0.46%、东山精密gb6.01%bd-0.33%、新易盛gb5.99%bd-37.34%、寒武纪gb5.01%bd-8.24%、深南电路gb4.66%bd75.19% 中国巨石gb4.15%bd新进、江丰电子gb3.93%bd1,537.50%、芯原股份gb3.39%bd-10.79%、三环集团gb3.19%bd新进、中科飞测gb3.16%bd31,500.00% |
|
| 9617 | 长城创新成长混合A | 017751 | 韩林 | 2026-06-30 | 1.30% | 39.90% |
中际旭创gb7.91%bd9.71%、新易盛gb7.58%bd70.34%、德福科技gb5.06%bd新进、兆易创新gb4.78%bd545.95%、江丰电子gb4.37%bd791.84% 寒武纪gb3.34%bd-11.41%、亨通光电gb3.10%bd-6.63%、光智科技gb3.05%bd新进、源杰科技gb2.98%bd46.08%、联讯仪器gb2.92%bd新进 |
|
| 9618 | 鹏华远见精选混合发起式C | 019821 | 王子建 | 2026-06-30 | 21.17% | -- |
新易盛gb9.09%bd4.60%、中际旭创gb8.77%bd-0.68%、仕佳光子gb8.58%bd191.84%、英诺激光gb8.36%bd213.11%、凌玮科技gb7.63%bd新进 杰华特gb6.13%bd新进、源杰科技gb5.27%bd新进、长川科技gb5.12%bd147.34%、三祥新材gb4.90%bd新进、光智科技gb3.22%bd新进 |
|
| 9619 | 长信睿进混合C | 519956 | 张思韡 | 2026-06-30 | 26.03% | 52.10% |
巨化股份gb3.65%bd276.29%、中际旭创gb3.45%bd61.97%、水晶光电gb3.12%bd新进、宏发股份gb2.97%bd新进、寒武纪gb2.89%bd-5.25% 三环集团gb2.80%bd77.22%、锐捷网络gb2.36%bd972.73%、安靠智电gb2.19%bd新进、光力科技gb2.04%bd新进、科远智慧gb1.98%bd新进 |
|
| 9620 | 银华鑫盛灵活配置混合(LOF)A | 501022 | 王斌 | 2026-06-30 | 12.16% |
华虹宏力gb8.32%bd135.03%、芯原股份gb7.21%bd64.99%、北方华创gb6.81%bd574.26%、鹏鼎控股gb4.64%bd87.85%、海光信息gb4.55%bd55.82% 中科飞测gb4.17%bd312.87%、中微公司gb3.81%bd152.32%、晶盛机电gb3.51%bd新进、永兴材料gb3.30%bd-29.64%、天华新能gb3.29%bd246.32% |
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| 9621 | 中欧行业鑫选混合C | 017743 | 钱亚风云 | 2026-06-30 |
南亚新材gb7.80%bd新进、铜冠铜箔gb7.22%bd新进、联瑞新材gb6.55%bd29.19%、金安国纪gb6.25%bd新进、芯碁微装gb5.76%bd新进 深南电路gb5.34%bd新进、德福科技gb5.33%bd新进、力诺药包gb5.13%bd新进、长盈通gb5.02%bd新进、东材科技gb4.89%bd新进 |
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| 9622 | 华宝成长策略混合C | 021448 | 汤慧 | 2026-06-30 | 20.52% | -- |
新易盛gb10.21%bd7.81%、中际旭创gb9.39%bd3.41%、杰瑞股份gb8.61%bd36.23%、宁德时代gb8.43%bd-3.55%、工业富联gb6.52%bd-20.58% 沪电股份gb4.31%bd11.66%、海光信息gb4.18%bd71.31%、九安医疗gb3.99%bd新进、尚太科技gb2.11%bd新进、睿创微纳gb1.75%bd新进 |
|
| 9623 | 东财景气驱动混合发起式A | 019143 | 方一航 | 2026-06-30 | -- |
上海瀚讯gb10.82%bd65.19%、信科移动gb9.87%bd4.22%、超捷股份gb9.57%bd2.24%、中国卫星gb8.59%bd-9.29%、航天电子gb7.96%bd13.23% 铖昌科技gb6.67%bd新进、ST臻镭gb6.39%bd-22.17%、国博电子gb5.55%bd新进、信维通信gb5.13%bd新进、广联航空gb4.96%bd新进 |
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| 9624 | 光大保德信阳光启明星创新驱动混合D | 025560 | 王明旭 | 2026-06-30 | -- | -- |
中际旭创gb8.83%bd45.23%、寒武纪gb4.18%bd61.39%、新易盛gb3.74%bd12.31%、德业股份gb3.64%bd-8.08%、芯源微gb3.02%bd新进 精测电子gb2.85%bd新进、精智达gb2.84%bd新进、中微公司gb2.75%bd新进、富创精密gb2.73%bd新进、博迁新材gb2.28%bd新进 |
|
| 9625 | 南方瑞合三年定开混合发起(LOF) | 501062 | 张磊 | 2026-06-30 | 57.11% |
雅克科技gb6.23%bd新进、北京君正gb6.11%bd53.13%、兆易创新gb5.22%bd166.33%、拓荆科技gb4.88%bd新进、神工股份gb4.21%bd725.49% 澜起科技gb4.19%bd6,883.33%、太辰光gb4.12%bd新进、华安证券gb4.01%bd新进、新易盛gb3.73%bd-11.19%、中芯国际gb3.11%bd新进 |
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| 9626 | 招商创新增长混合C | 009361 | 李佳存 | 2026-06-30 | 17.94% | 22.54% | 35.01% |
药明康德gb9.91%bd13.39%、凯莱英gb6.33%bd27.36%、华大智造gb5.85%bd8.74%、奥浦迈gb5.77%bd1.58%、益诺思gb5.46%bd7.91% 昭衍新药gb5.02%bd新进、泰格医药gb4.36%bd1,306.45%、美迪西gb3.45%bd741.46%、百普赛斯gb2.72%bd1,082.61%、亚辉龙gb2.55%bd-27.56% |
| 9627 | 民生加银内核驱动混合C | 011844 | 尹涛 | 2026-06-30 | 36.25% |
比亚迪gb8.84%bd-10.25%、潮宏基gb6.61%bd17.83%、扬杰科技gb6.38%bd新进、海光信息gb6.37%bd新进、中熔电气gb5.55%bd新进 涛涛车业gb5.45%bd-4.72%、永鼎股份gb5.16%bd新进、晶盛机电gb5.12%bd-15.23%、中重科技gb4.08%bd新进、山推股份gb3.92%bd新进 |
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| 9628 | 华安新恒利混合C | 003806 | 王佐伦 | 2026-06-30 | 0.52% | 5.76% | 11.39% |
利柏特gb1.05%bd新进、苏大维格gb1.04%bd新进、海博思创gb1.00%bd新进、中微公司gb1.00%bd104.08% 厦门钨业gb0.96%bd新进、华虹宏力gb0.90%bd新进、海星股份gb0.30%bd-86.55% |
| 9629 | 融通医疗保健行业混合C | 009275 | 刘曦阳 | 2026-06-30 |
药明康德gb9.54%bd50.47%、恒瑞医药gb6.74%bd-12.13%、百济神州gb5.36%bd42.55%、凯莱英gb5.34%bd72.26%、康龙化成gb3.98%bd29.64% 泰格医药gb3.96%bd-20.96%、荣昌生物gb3.96%bd-3.88%、百奥赛图gb3.89%bd87.92%、百利天恒gb3.74%bd-18.34%、美迪西gb3.73%bd501.61% |
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| 9630 | 国泰聚信价值优势灵活配置混合C | 000363 | 程洲 | 2026-06-30 | 10.29% |
聚和材料gb8.88%bd-5.23%、美利信gb6.65%bd新进、英科医疗gb6.00%bd-20.11%、宁德时代gb4.84%bd-12.48%、国城矿业gb4.71%bd122.17% 三孚新科gb4.51%bd新进、英科再生gb4.31%bd96.80%、中国巨石gb4.06%bd441.33%、飞荣达gb3.46%bd-12.41%、盛弘股份gb3.42%bd新进 |
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| 9631 | 同泰同欣混合A | 013657 | 马毅 | 2026-06-30 | 0.96% | 8.20% |
中际旭创gb1.01%bd910.00%、新易盛gb0.72%bd554.55%、宁德时代gb0.51%bd292.31%、胜宏科技gb0.27%bd145.45%、天孚通信gb0.25%bd733.33% 贵州茅台gb0.24%bd新进、中控技术gb0.24%bd新进、兆易创新gb0.18%bd-85.00%、阳光电源gb0.17%bd142.86%、寒武纪gb0.17%bd新进 |
|
| 9632 | 国寿安保裕安混合C | 010206 | 2026-06-30 | 1.56% | 35.01% |
京东方Agb3.83%bd新进、新易盛gb3.75%bd新进、西子洁能gb2.73%bd新进、招商证券gb2.48%bd新进、恒瑞医药gb2.30%bd101.75% 中信建投gb2.14%bd新进、福立旺gb2.13%bd176.62%、中际旭创gb1.87%bd新进、鲁西化工gb1.76%bd新进、山东玻纤gb1.64%bd新进 |
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| 9633 | 宏利睿智领航混合C | 024498 | 孟杰 | 2026-06-30 | -- |
新凤鸣gb8.16%bd39.73%、立讯精密gb7.71%bd58.64%、北方华创gb7.30%bd393.24%、宁德时代gb5.54%bd-13.17%、太阳纸业gb4.52%bd-14.56% 传音控股gb4.27%bd72.87%、海康威视gb3.98%bd243.10%、紫金矿业gb3.10%bd496.15%、温氏股份gb2.55%bd-47.31%、视源股份gb2.21%bd新进 |
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| 9634 | 招商安博灵活配置混合A | 002628 | 阳宜洋 | 2026-06-30 |
华虹宏力gb1.03%bd-73.92%、中熔电气gb1.03%bd-53.60%、中微公司gb1.02%bd新进、盛和资源gb1.00%bd新进、晋控煤业gb0.93%bd新进 泰格医药gb0.67%bd148.15%、百龙创园gb0.58%bd-86.54%、法拉电子gb0.57%bd-6.56%、中芯国际gb0.52%bd-86.90%、特宝生物gb0.49%bd-82.37% |
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| 9635 | 诺安鼎利混合C | 006006 | 张立 | 2026-06-30 | 2.50% | 2.82% | 14.08% |
寒武纪gb0.23%bd新进、芯源微gb0.21%bd新进、绿的谐波gb0.20%bd122.22%、新华保险gb0.20%bd33.33%、金橙子gb0.20%bd新进 思维列控gb0.20%bd81.82%、雅戈尔gb0.20%bd81.82%、睿创微纳gb0.20%bd81.82%、中国平安gb0.20%bd122.22%、国电南瑞gb0.20%bd900.00% |
| 9636 | 华安新优选C | 002144 | 周益鸣 | 2026-06-30 | 11.15% |
大中矿业gb2.40%bd新进、国城矿业gb2.08%bd新进、盈峰环境gb1.99%bd新进、华虹宏力gb1.51%bd788.24%、中芯国际gb1.47%bd新进 宗申动力gb1.41%bd新进、东华能源gb1.38%bd-9.80%、晶合集成gb1.13%bd-38.25%、天华新能gb0.92%bd新进、江特电机gb0.90%bd新进 |
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| 9637 | 博时价值增长贰号 | 050201 | 王凌霄 | 2026-06-30 | 2.14% | 25.23% |
紫金矿业gb4.80%bd16.79%、宁德时代gb4.19%bd-0.71%、云图控股gb3.85%bd-6.33%、西麦食品gb3.73%bd15.12%、藏格矿业gb3.64%bd72.51% 松发股份gb3.58%bd133.99%、万华化学gb3.41%bd-10.73%、豪迈科技gb3.28%bd-36.06%、永兴材料gb3.05%bd-50.16%、恒瑞医药gb2.84%bd-2.07% |
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| 9638 | 中欧新能源主题混合发起C | 025795 | 沈少波 | 2026-06-30 | -- | -- |
阳光电源gb7.68%bd29.95%、麦格米特gb5.22%bd432.65%、思源电气gb4.96%bd30.53%、宁德时代gb4.96%bd-32.33%、振华股份gb4.17%bd19.48% 海亮股份gb4.14%bd新进、科达利gb4.13%bd-10.41%、鼎胜新材gb4.05%bd-15.98%、宝鼎科技gb3.70%bd新进、潍柴动力gb3.62%bd-6.94% |
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| 9639 | 华泰保兴吉年福 | 005522 | 田荣 | 2026-06-30 | 28.61% |
紫金矿业gb5.23%bd4.60%、中际旭创gb5.08%bd64.94%、桐昆股份gb4.66%bd813.73%、洛阳钼业gb4.18%bd359.34%、银轮股份gb3.96%bd-2.70% 国城矿业gb3.51%bd-31.71%、大金重工gb3.25%bd-46.19%、阳光电源gb3.19%bd-20.25%、洪田股份gb3.00%bd新进、圆通速递gb2.87%bd-28.43% |
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| 9640 | 东方高端制造混合C | 014700 | 李瑞 | 2026-06-30 |
奥比中光gb8.84%bd420.00%、绿的谐波gb8.37%bd新进、福赛科技gb6.84%bd38.46%、新泉股份gb6.31%bd20.42%、中控技术gb5.71%bd新进 索辰科技gb5.56%bd新进、上纬新材gb4.97%bd新进、峰岹科技gb4.81%bd新进、中坚科技gb4.76%bd395.83%、锋龙股份gb4.46%bd新进 |
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| 9641 | 大成盛享一年持有混合C | 016548 | 张家旺 | 2026-06-30 | 1.60% | 19.50% |
北方稀土gb1.07%bd新进、中稀有色gb0.79%bd新进、中国稀土gb0.74%bd新进、仕佳光子gb0.58%bd新进、金安国纪gb0.56%bd新进 国城矿业gb0.52%bd-3.70%、齐鲁银行gb0.52%bd-66.67%、赤峰黄金gb0.51%bd-35.44%、兴业银锡gb0.50%bd-54.95%、山东黄金gb0.48%bd-38.46% |
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| 9642 | 中欧大盘价值混合A | 024175 | 刘勇 | 2026-06-30 | 1.39% | -- |
浪潮信息gb5.12%bd新进、江苏银行gb4.15%bd-26.94%、国泰海通gb3.36%bd新进、国电电力gb2.67%bd124.37%、北方华创gb2.56%bd新进 中国人寿gb2.49%bd新进、招商证券gb2.39%bd新进、美的集团gb2.22%bd新进、农业银行gb2.17%bd新进、川投能源gb2.10%bd新进 |
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| 9643 | 招商匠心优选混合A | 017964 | 王奇超 | 2026-06-30 | 0.58% | 4.32% | 66.69% |
中国人寿gb3.26%bd新进、三一重工gb3.17%bd44.09%、贵州茅台gb3.00%bd新进、安井食品gb2.51%bd1,221.05%、海尔智家gb2.16%bd新进 工商银行gb1.91%bd-62.18%、春秋航空gb1.74%bd新进、美的集团gb1.73%bd新进、久立特材gb1.70%bd新进、中国国航gb1.59%bd新进 |
| 9644 | 浙商汇金新兴消费 | 009527 | 陈顾君 | 2026-06-30 | 6.44% | 5.75% |
歌尔股份gb9.15%bd6.77%、中国中免gb7.47%bd-6.63%、恺英网络gb5.12%bd44.23%、吉比特gb4.47%bd174.23%、巨人网络gb4.18%bd13.90% 传音控股gb4.04%bd284.76%、汇顶科技gb3.93%bd263.89%、小商品城gb3.40%bd-3.95%、冰川网络gb3.13%bd126.81%、姚记科技gb3.02%bd新进 |
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| 9645 | 国投瑞银境煊混合C | 001908 | 周思捷 | 2026-06-30 | 3.86% | 19.20% |
TCL科技gb9.91%bd93.93%、宝武镁业gb7.76%bd43.44%、中国化学gb6.66%bd18.72%、中国动力gb6.55%bd31.53%、时代电气gb5.91%bd新进 海油工程gb5.35%bd2,715.79%、中通客车gb5.03%bd41.69%、中国平安gb5.01%bd1.42%、首旅酒店gb4.94%bd3.13%、中集集团gb4.78%bd新进 |
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| 9646 | 浦银安盛策略优选混合C | 019395 | 陶阿明 | 2026-06-30 | 3.01% | -- |
昆仑万维gb3.04%bd新进、欧陆通gb2.97%bd新进、中控技术gb2.85%bd新进、卓易信息gb2.83%bd新进、中文在线gb2.76%bd新进 海天瑞声gb2.72%bd新进、网宿科技gb2.68%bd新进、焦点科技gb2.68%bd新进、百奥赛图gb2.65%bd新进、新华网gb2.63%bd新进 |
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| 9647 | 东方汽车产业趋势混合A | 014560 | 李瑞 | 2026-06-30 |
海科新源gb8.84%bd-5.66%、湖南裕能gb8.14%bd15.79%、万润新能gb7.90%bd70.63%、华盛锂电gb7.82%bd新进、鹏辉能源gb5.36%bd36.39% 多氟多gb4.98%bd新进、星源材质gb4.41%bd新进、天华新能gb4.37%bd-52.40%、天赐材料gb4.08%bd新进、石大胜华gb4.02%bd-37.77% |
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| 9648 | 国泰中证AAA科技创新公司债ETF | 551800 | 王玉 | 2026-06-30 | 0.75% | -- | -- | |
| 9649 | 红土创新新科技股票C | 026155 | 盖俊龙 | 2026-06-30 | -- | -- |
新易盛gb8.19%bd-2.03%、中际旭创gb6.66%bd-22.01%、源杰科技gb4.07%bd32.14%、北京君正gb3.98%bd新进、珂玛科技gb3.95%bd新进 永鼎股份gb3.94%bd-23.79%、亨通光电gb3.85%bd新进、东山精密gb3.63%bd-41.55%、长川科技gb3.41%bd新进、芯原股份gb3.32%bd新进 |
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| 9650 | 天弘上证科创板100指数增强发起A | 021385 | 林心龙 | 2026-06-30 | -- | -- | -- |
普冉股份gb4.12%bd新进、芯源微gb3.60%bd120.86%、睿创微纳gb3.25%bd新进、华峰测控gb2.71%bd54.86%、炬光科技gb2.53%bd新进 仕佳光子gb2.31%bd36.69%、安集科技gb2.24%bd12.00%、杰华特gb2.23%bd555.88%、广钢气体gb2.17%bd138.46%、思瑞浦gb2.12%bd21.14% |