| 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 |
|---|---|---|---|---|---|---|---|---|
| 9651 | 景顺长城沪港深领先科技股票A | 004476 | 詹成 | 2026-06-30 | 10.73% | 39.76% |
中际旭创gb6.68%bd23.70%、宁德时代gb4.76%bd-2.26%、生益科技gb4.51%bd81.12%、大族激光gb4.43%bd51.71%、杰瑞股份gb4.03%bd新进 北方华创gb3.62%bd9.37%、三环集团gb3.39%bd149.26%、新易盛gb3.38%bd102.40%、思源电气gb2.87%bd-23.26%、君正股份gb2.52%bd189.66% |
|
| 9652 | 汇添富中证机器人ETF | 159213 | 何丽竹 | 2026-06-30 | -- |
大族激光gb10.50%bd59.33%、汇川技术gb8.93%bd-6.39%、三花智控gb8.32%bd新进、科大讯飞gb6.66%bd-32.93%、中控技术gb6.31%bd18.39% 恒立液压gb4.89%bd新进、绿的谐波gb4.54%bd44.59%、拓普集团gb4.16%bd-35.50%、大华股份gb2.74%bd-36.87%、双环传动gb2.39%bd-25.31% |
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| 9653 | 汇添富沪深300基本面增强指数C | 010855 | 顾耀强 | 2026-06-30 | 1.95% | 24.37% |
中际旭创gb6.00%bd103.39%、宁德时代gb5.55%bd-10.63%、贵州茅台gb3.19%bd-25.47%、中微公司gb2.87%bd170.75%、新易盛gb2.83%bd81.41% 紫金矿业gb2.72%bd-29.72%、兆易创新gb2.46%bd38.20%、中信证券gb2.46%bd20.59%、中国平安gb2.27%bd-37.81%、美的集团gb2.24%bd-9.68% |
|
| 9654 | 农银中证500指数A | 660011 | 宋永安 | 2026-06-30 | 25.34% |
源杰科技gb1.78%bd新进、长川科技gb1.25%bd135.85%、德明利gb1.22%bd新进、华虹宏力gb1.19%bd164.44%、华海清科gb1.11%bd192.11% 大族激光gb1.03%bd194.29%、光迅科技gb1.02%bd200.00%、协创数据gb0.99%bd141.46%、信维通信gb0.96%bd52.38%、中科飞测gb0.86%bd168.75% |
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| 9655 | 西部利得中证500指数增强C | 009300 | 盛丰衍 | 2026-06-30 | 19.89% |
长川科技gb2.23%bd53.79%、北京君正gb1.55%bd933.33%、大族激光gb1.51%bd4.14%、精测电子gb1.39%bd107.46%、扬杰科技gb1.30%bd712.50% 东方雨虹gb1.28%bd326.67%、凯莱英gb1.28%bd966.67%、新凤鸣gb1.25%bd212.50%、中金岭南gb1.23%bd846.15%、渤海租赁gb1.18%bd195.00% |
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| 9656 | 富国中证A500指数增强A | 022676 | 徐幼华 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.44%bd104.61%、宁德时代gb2.73%bd-36.66%、药明康德gb1.76%bd188.52%、新易盛gb1.60%bd21.21%、兆易创新gb1.49%bd1,762.50% 贵州茅台gb1.32%bd-44.07%、紫金矿业gb1.27%bd-43.81%、东山精密gb1.18%bd353.85%、睿创微纳gb1.15%bd91.67%、中信证券gb1.12%bd2.75% |
| 9657 | 工银养老产业股票C | 012238 | 赵蓓 | 2026-06-30 | 2.46% |
恒瑞医药gb6.90%bd-3.23%、药明康德gb6.42%bd22.99%、立讯精密gb5.70%bd108.79%、海泰新光gb4.47%bd34.64%、海思科gb3.57%bd-5.05% 奕瑞科技gb3.47%bd7.76%、石药创新gb3.41%bd24.45%、艾力斯gb3.05%bd48.06%、百济神州gb2.81%bd-4.10%、惠泰医疗gb2.54%bd-29.64% |
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| 9658 | 富安达中证A500指数增强A | 023435 | 纪青 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.37%bd148.30%、宁德时代gb3.58%bd4.99%、海光信息gb1.79%bd108.14%、贵州茅台gb1.68%bd-45.28%、药明康德gb1.66%bd159.38% 兆易创新gb1.65%bd新进、美的集团gb1.62%bd14.89%、新易盛gb1.55%bd171.93%、香农芯创gb1.40%bd新进、东山精密gb1.38%bd24.32% |
| 9659 | 大成中证A50ETF联接C | 021213 | 刘淼 | 2026-06-30 | -- |
中际旭创gb0.04%bd100.00%、宁德时代gb0.04%bd33.33%、北方华创gb0.03%bd200.00%、立讯精密gb0.02%bd100.00%、美的集团gb0.02%bd100.00% 京东方Agb0.01%bd新进、胜宏科技gb0.01%bd新进、比亚迪gb0.01%bd新进、阳光电源gb0.01%bd新进、汇川技术gb0.01%bd新进 |
||
| 9660 | 嘉实央企创新驱动ETF联接C | 007793 | 刘珈吟 | 2026-06-30 | 2.90% | 21.54% |
海康威视gb0.07%bd-30.00%、国电南瑞gb0.06%bd-50.00%、中芯国际gb0.05%bd25.00%、中材科技gb0.04%bd33.33%、中国移动gb0.04%bd-20.00% 光迅科技gb0.04%bd33.33%、长江电力gb0.04%bd-33.33%、中国船舶gb0.04%bd-42.86%、昊华科技gb0.04%bd100.00%、烽火通信gb0.04%bd新进 |
|
| 9661 | 汇添富国证生物医药ETF | 159839 | 罗昊 | 2026-06-30 |
药明康德gb11.57%bd4.52%、凯莱英gb6.86%bd56.26%、复星医药gb5.90%bd-9.65%、康龙化成gb5.86%bd15.35%、百利天恒gb5.70%bd36.69% 泰格医药gb5.22%bd-4.74%、荣昌生物gb4.54%bd8.35%、沃森生物gb4.33%bd30.03%、上海莱士gb4.27%bd-20.93%、甘李药业gb4.15%bd-5.03% |
|||
| 9662 | 易方达高股息量化选股股票发起式C | 021050 | 明朗 | 2026-06-30 | 2.12% | 0.95% | -- |
中国平安gb2.37%bd-18.84%、牧原股份gb2.11%bd-19.16%、广汇能源gb2.10%bd新进、潞安环能gb1.90%bd804.76%、陕西煤业gb1.69%bd-23.53% 中国神华gb1.68%bd-19.23%、九强生物gb1.34%bd新进、华夏银行gb1.20%bd新进、华特达因gb1.19%bd新进、中国石油gb1.10%bd-47.62% |
| 9663 | 银华品质消费股票A | 009852 | 张萍 | 2026-06-30 |
牧原股份gb7.74%bd0.13%、美的集团gb5.51%bd76.60%、海信视像gb5.11%bd242.95%、安克创新gb4.81%bd1,073.17%、涛涛车业gb4.74%bd新进 华旺科技gb4.61%bd新进、春风动力gb4.42%bd新进、格力电器gb4.32%bd781.63%、百龙创园gb3.69%bd525.42%、贵州茅台gb3.44%bd-63.87% |
|||
| 9664 | 汇丰晋信大盘股票A | 540006 | 闵良超 | 2026-06-30 | 2.11% | 37.74% |
太阳纸业gb9.81%bd65.71%、华利集团gb9.05%bd53.65%、明泰铝业gb4.21%bd2.68%、益丰药房gb4.20%bd0.24%、TCL科技gb4.17%bd11.50% 中国重汽gb4.05%bd-5.81%、华泰证券gb4.00%bd-5.21%、华菱钢铁gb3.92%bd新进、中国太保gb3.86%bd40.36%、华测检测gb3.84%bd-2.54% |
|
| 9665 | 国泰国证房地产行业指数A | 160218 | 吴中昊 | 2026-06-30 | 8.52% |
保利发展gb10.61%bd-2.48%、张江高科gb9.55%bd39.62%、小商品城gb7.42%bd-3.13%、招商蛇口gb6.77%bd-6.36%、万科Agb6.19%bd-8.97% 盈新发展gb3.79%bd124.26%、衢州发展gb3.36%bd10.89%、滨江集团gb2.92%bd7.75%、南京高科gb2.60%bd4.84%、新城控股gb2.45%bd-9.93% |
||
| 9666 | 国泰国证有色金属行业指数C | 015596 | 吴中昊 | 2026-06-30 | 67.03% |
紫金矿业gb12.36%bd-7.62%、洛阳钼业gb5.52%bd7.60%、北方稀土gb4.77%bd1.49%、中钨高新gb3.79%bd238.39%、厦门钨业gb3.70%bd102.19% 华友钴业gb3.19%bd-17.36%、赣锋锂业gb3.13%bd-15.86%、中国铝业gb2.82%bd-27.32%、云南锗业gb2.78%bd234.94%、天齐锂业gb2.69%bd7.60% |
||
| 9667 | 广发中证传媒ETF联接E | 018864 | 罗国庆 | 2026-06-30 | 5.02% | -- |
分众传媒gb0.07%bd-74.07%、巨人网络gb0.05%bd-76.19%、昆仑万维gb0.05%bd-61.54%、利欧股份gb0.04%bd-71.43%、恺英网络gb0.04%bd-71.43% 中文在线gb0.02%bd-71.43%、完美世界gb0.02%bd-75.00%、光线传媒gb0.02%bd-77.78%、天娱数科gb0.02%bd-50.00%、神州泰岳gb0.02%bd-75.00% |
|
| 9668 | 工银科技智选混合C | 026213 | 马丽娜 | 2026-06-30 | -- | -- |
中科飞测gb9.45%bd173.91%、华峰测控gb7.93%bd225.00%、寒武纪gb7.76%bd230.21%、芯源微gb7.12%bd147.22%、新易盛gb7.02%bd185.37% 中微公司gb5.91%bd70.32%、中际旭创gb5.62%bd新进、拓荆科技gb4.48%bd新进、海光信息gb3.77%bd107.14%、新洁能gb3.54%bd新进 |
|
| 9669 | 广发盛泽一年持有期混合C | 013001 | 陈韫中 | 2026-06-30 | 4.45% | 59.99% |
长川科技gb7.34%bd新进、联讯仪器gb5.98%bd新进、骄成超声gb5.68%bd新进、北方华创gb5.05%bd164.40%、香农芯创gb4.90%bd新进 兆易创新gb4.87%bd-39.35%、三环集团gb4.86%bd新进、华峰测控gb4.76%bd175.14%、杰瑞股份gb4.75%bd新进、盛美上海gb4.02%bd282.86% |
|
| 9670 | 景顺长城远见成长混合C | 014473 | 孟棋 | 2026-06-30 | 24.25% | 80.32% |
兆易创新gb8.75%bd6.58%、中际旭创gb8.18%bd-5.32%、新易盛gb6.52%bd-19.41%、春风动力gb5.36%bd17.29%、银轮股份gb4.46%bd新进 恒立液压gb3.47%bd-12.59%、科达利gb2.95%bd25.00%、药明康德gb2.61%bd新进、阳光电源gb2.55%bd-63.62%、工业富联gb2.13%bd-62.50% |
|
| 9671 | 华商创新成长混合发起式A | 000541 | 厉骞 | 2026-06-30 | 30.18% | 82.87% |
浪潮信息gb6.68%bd新进、寒武纪gb6.13%bd47.71%、北方华创gb5.70%bd167.61%、华虹宏力gb5.13%bd183.43%、中芯国际gb4.91%bd51.08% 海光信息gb4.45%bd64.81%、芯原股份gb3.16%bd1,070.37%、紫光股份gb2.46%bd158.95%、华勤技术gb2.44%bd新进、药明康德gb1.93%bd-51.26% |
|
| 9672 | 银河蓝筹混合A | 519672 | 袁曦 | 2026-06-30 | 3.07% | 38.01% |
寒武纪gb9.91%bd90.58%、源杰科技gb9.29%bd42.70%、海光信息gb7.61%bd35.41%、德业股份gb7.33%bd-12.53%、北方华创gb6.93%bd37.50% 宁德时代gb6.69%bd-30.96%、中微公司gb6.22%bd481.31%、中芯国际gb6.05%bd9.21%、芯碁微装gb4.95%bd新进、华虹宏力gb4.58%bd新进 |
|
| 9673 | 工银优势领航混合A | 014333 | 胡志利 | 2026-06-30 | 12.45% |
东山精密gb6.36%bd26.44%、中微公司gb5.86%bd18.15%、海光信息gb5.85%bd-23.33%、麦格米特gb5.80%bd60.66%、甬矽电子gb5.52%bd95.74% 中国巨石gb5.08%bd新进、宁德时代gb4.77%bd-39.00%、东方钽业gb4.16%bd新进、和林微纳gb3.11%bd新进、紫金矿业gb3.02%bd-52.06% |
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| 9674 | 天弘鑫悦成长C | 012259 | 陈祥 | 2026-06-30 | 0.05% | 30.31% |
山推股份gb4.01%bd-38.87%、新易盛gb3.95%bd-59.78%、福达合金gb3.82%bd-5.68%、盛科通信gb3.19%bd新进、中际旭创gb2.93%bd-56.91% 长电科技gb2.87%bd49.48%、苏大维格gb2.84%bd新进、中瓷电子gb2.59%bd新进、京东方Agb2.57%bd新进、新洁能gb2.34%bd新进 |
|
| 9675 | 招商高端装备混合A | 014606 | 冯福章 | 2026-06-30 |
源杰科技gb8.45%bd3,740.91%、光库科技gb7.71%bd新进、宏和科技gb5.66%bd新进、宝鼎科技gb5.33%bd新进、华正新材gb3.99%bd新进 埃科光电gb3.11%bd新进、鼎泰高科gb2.62%bd608.11%、泰金新能gb2.60%bd新进、光迅科技gb2.60%bd1,344.44%、仕佳光子gb2.27%bd31.21% |
|||
| 9676 | 建信内生动力混合A | 530011 | 杨荔媛 | 2026-06-30 | 18.21% | 26.78% |
中际旭创gb5.40%bd27.66%、宁德时代gb3.22%bd-19.30%、赛意信息gb3.11%bd新进、德业股份gb3.09%bd新进、澜起科技gb2.80%bd新进 寒武纪gb2.74%bd新进、鹏辉能源gb2.65%bd新进、兆易创新gb2.57%bd29.80%、信维通信gb2.17%bd新进、大族激光gb2.14%bd114.00% |
|
| 9677 | 东财景气驱动混合发起式C | 019144 | 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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| 9678 | 工银招瑞一年持有混合A | 014799 | 赵建 | 2026-06-30 | 0.97% | 20.12% |
寒武纪gb2.87%bd38.65%、三环集团gb2.60%bd2,500.00%、芯源微gb2.16%bd57.66%、宁德时代gb1.44%bd56.52%、新易盛gb1.37%bd48.91% 海光信息gb1.28%bd16.36%、华峰测控gb1.21%bd32.97%、杰普特gb1.16%bd新进、东山精密gb1.14%bd46.15%、国瓷材料gb1.09%bd新进 |
|
| 9679 | 诺安鸿鑫混合A | 000066 | 李迪 | 2026-06-30 | 12.98% | 44.13% |
新易盛gb6.72%bd-9.92%、光智科技gb6.28%bd新进、立讯精密gb6.03%bd1,673.53%、中钨高新gb4.31%bd1,439.29%、海光信息gb4.30%bd-46.45% 京东方Agb4.18%bd新进、长电科技gb4.10%bd新进、中际旭创gb3.83%bd-6.59%、中国巨石gb3.62%bd新进、佰维存储gb3.58%bd新进 |
|
| 9680 | 华安策略优选混合A | 040008 | 杨明 | 2026-06-30 | 1.60% | 17.82% | 38.36% |
兆易创新gb6.44%bd84.00%、中际旭创gb6.03%bd497.03%、松发股份gb6.02%bd35.28%、宏和科技gb5.82%bd新进、宁德时代gb5.45%bd75.81% 药明康德gb5.45%bd74.68%、中国巨石gb4.87%bd61.26%、三环集团gb4.81%bd385.86%、美的集团gb4.66%bd-6.99%、招商轮船gb4.13%bd-37.61% |
| 9681 | 嘉实优质精选混合A | 010275 | 刘斌 | 2026-06-30 | 0.44% | 14.48% |
中际旭创gb3.25%bd78.57%、中微公司gb2.35%bd446.51%、新易盛gb2.26%bd5.61%、兆易创新gb2.19%bd563.64%、宁德时代gb2.19%bd-48.95% 三环集团gb2.11%bd779.17%、沪电股份gb1.90%bd660.00%、格力电器gb1.85%bd55.46%、寒武纪gb1.69%bd新进、生益科技gb1.54%bd1,440.00% |
|
| 9682 | 广发鑫和混合A | 004750 | 吴迪 | 2026-06-30 | 3.86% | 22.68% |
北方华创gb2.35%bd23,400.00%、拓荆科技gb1.28%bd12,700.00%、中微公司gb1.08%bd10,700.00%、中际旭创gb0.98%bd78.18%、天孚通信gb0.92%bd9,100.00% 云南锗业gb0.60%bd新进、海光信息gb0.58%bd2,800.00%、兴福电子gb0.52%bd新进、金海通gb0.29%bd新进、华润新能源gb0.03%bd新进 |
|
| 9683 | 诺安中小盘精选混合D | 020649 | 韩冬燕 | 2026-06-30 | -- |
中科曙光gb5.58%bd新进、晶合集成gb4.48%bd63.50%、水星家纺gb4.23%bd-8.04%、时代电气gb3.76%bd3.30%、炬芯科技gb3.56%bd14.10% 晶晨股份gb3.45%bd8.83%、海博思创gb3.29%bd4.78%、北方华创gb2.96%bd-7.79%、中国重汽gb2.90%bd新进、海尔智家gb2.84%bd-34.26% |
||
| 9684 | 浦银经济带崛起混合A | 519175 | 赵楠 | 2026-06-30 | 6.11% |
中际旭创gb0.76%bd111.11%、申菱环境gb0.65%bd新进、国投电力gb0.63%bd18.87%、中芯国际gb0.60%bd-7.69%、新易盛gb0.58%bd16.00% 澜起科技gb0.56%bd新进、罗博特科gb0.56%bd新进、拓荆科技gb0.53%bd-27.40%、长芯博创gb0.50%bd新进、中微公司gb0.50%bd42.86% |
||
| 9685 | 华夏睿磐泰茂混合C | 004721 | 郝彬 | 2026-06-30 | 2.25% | 3.01% | 12.82% |
宏桥控股gb0.30%bd新进、弘景光电gb0.27%bd新进、源杰科技gb0.26%bd420.00%、中伟新材gb0.26%bd2,500.00%、申万宏源gb0.25%bd212.50% 德明利gb0.24%bd1,100.00%、蓝特光学gb0.24%bd新进、龙迅股份gb0.23%bd新进、中国平安gb0.23%bd新进、中国太保gb0.22%bd266.67% |
| 9686 | 中欧互通精选混合A | 166007 | 2026-06-30 | 1.27% | 35.01% |
宁德时代gb2.11%bd-16.27%、中际旭创gb1.77%bd53.91%、贵州茅台gb1.42%bd-3.40%、新易盛gb1.35%bd16.38%、工业富联gb1.22%bd-10.29% 交通银行gb1.18%bd-11.94%、江苏银行gb1.17%bd50.00%、工商银行gb1.16%bd103.51%、北方华创gb1.06%bd100.00%、东山精密gb1.04%bd31.65% |
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| 9687 | 鹏华安睿两年持有期混合A | 009634 | 张子健 | 2026-06-30 | 0.50% | 1.55% | 13.35% |
中际旭创gb0.72%bd新进、长江电力gb0.51%bd新进、招商银行gb0.49%bd-5.77% 太阳纸业gb0.45%bd新进、星宇股份gb0.31%bd-22.50%、北新建材gb0.30%bd-6.25% |
| 9688 | 富达悦享红利优选混合A | 020493 | 聂毅翔 | 2026-06-30 | -- |
招商银行gb7.80%bd74.50%、赣锋锂业gb7.16%bd67.29%、江苏金租gb7.07%bd新进、信息发展gb7.04%bd80.51%、中国银行gb6.28%bd24.85% 中际旭创gb6.16%bd新进、杰瑞股份gb5.08%bd新进、中国重汽gb4.91%bd新进、牧原股份gb4.81%bd8.09%、盐湖股份gb4.65%bd新进 |
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| 9689 | 摩根动态多因子混合A | 001219 | 胡迪 | 2026-06-30 | 13.18% |
博迁新材gb2.18%bd36.25%、东芯股份gb1.69%bd新进、飞凯材料gb1.53%bd新进、剑桥科技gb1.38%bd-26.98%、新洁能gb1.37%bd191.49% 赛腾股份gb1.33%bd31.68%、新疆众和gb1.26%bd4,100.00%、华灿光电gb1.23%bd583.33%、万润股份gb1.22%bd60.53%、高能环境gb1.20%bd-3.23% |
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| 9690 | 建信弘利灵活配置混合A | 002378 | 王麟锴 | 2026-06-30 |
北方华创gb8.44%bd106.86%、长川科技gb7.68%bd新进、中微公司gb7.39%bd42.66%、贵州茅台gb7.28%bd-23.53%、华峰测控gb7.02%bd新进 宁德时代gb6.43%bd-21.49%、中际旭创gb6.06%bd377.17%、新易盛gb4.47%bd45.13%、立讯精密gb4.46%bd12.06%、拓荆科技gb4.27%bd-14.77% |
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| 9691 | 中庚价值灵动灵活配置混合 | 007497 | 周汝昂 | 2026-06-30 | 19.23% | 63.53% |
新易盛gb8.70%bd50.78%、中际旭创gb7.55%bd58.28%、洛阳钼业gb6.01%bd30.94%、瀚蓝环境gb5.98%bd16.34%、尚太科技gb5.63%bd6.83% 鸿路钢构gb5.11%bd-19.02%、紫金矿业gb5.07%bd44.86%、新城控股gb4.63%bd36.18%、滨海能源gb4.34%bd新进、山金国际gb3.98%bd-36.22% |
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| 9692 | 银河高端装备混合发起式A | 020057 | 石磊 | 2026-06-30 | -- |
宁德时代gb5.28%bd21.38%、海光信息gb4.97%bd新进、寒武纪gb4.28%bd新进、中芯国际gb4.27%bd新进、立讯精密gb4.25%bd13.94% 长电科技gb4.17%bd新进、仕佳光子gb3.72%bd新进、卓胜微gb3.68%bd新进、恒立液压gb3.61%bd-10.86%、紫光国微gb3.58%bd新进 |
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| 9693 | 兴银碳中和主题混合A | 014838 | 罗怡达 | 2026-06-30 | 4.43% | 36.72% |
宁德时代gb9.68%bd20.85%、新和成gb6.96%bd27.24%、德业股份gb5.51%bd12.68%、三环集团gb4.88%bd53.46%、立讯精密gb4.14%bd189.51% 福斯特gb4.06%bd14.04%、宏发股份gb4.01%bd64.34%、科达利gb3.71%bd250.00%、东方电缆gb3.45%bd-14.81%、恒立液压gb3.35%bd127.89% |
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| 9694 | 招商均衡策略混合C | 019970 | 2026-06-30 | 0.73% | -- |
京沪高铁gb3.06%bd14.61%、中集车辆gb3.02%bd67.78%、大秦铁路gb2.64%bd新进、中国建筑gb1.99%bd-16.39%、川投能源gb1.40%bd18.64% 格力电器gb1.28%bd113.33%、浙江鼎力gb1.23%bd-5.38%、海康威视gb1.07%bd-24.65%、中国平安gb0.94%bd261.54%、迈瑞医疗gb0.77%bd413.33% |
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| 9695 | 宏利医药健康混合发起C | 018552 | 周笑雯 | 2026-06-30 | -- |
百奥赛图gb6.09%bd新进、甘李药业gb4.59%bd21.75%、奕瑞科技gb4.29%bd725.00%、翰宇药业gb3.86%bd新进、迈普医学gb3.78%bd-14.48% 澳华内镜gb3.76%bd8.67%、惠泰医疗gb3.64%bd6.43%、英科医疗gb3.59%bd1.99%、昊帆生物gb3.46%bd新进、药明康德gb3.42%bd-24.00% |
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| 9696 | 长城价值优选混合C | 018447 | 杨建华 | 2026-06-30 | 4.20% |
宁德时代gb6.51%bd2.68%、中国移动gb5.95%bd新进、美的集团gb5.66%bd-4.23%、国泰海通gb4.31%bd178.06%、华泰证券gb4.07%bd91.08% 招商银行gb3.65%bd-14.32%、行动教育gb3.55%bd-26.80%、海康威视gb3.29%bd56.67%、中际旭创gb3.14%bd41.44%、宁波银行gb3.09%bd10.75% |
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| 9697 | 农银现代农业加混合 | 001940 | 徐文卉 | 2026-06-30 | 1.42% |
牧原股份gb5.35%bd-2.01%、万辰集团gb3.83%bd28.52%、立华股份gb3.59%bd-2.97%、温氏股份gb3.42%bd-31.46%、海天味业gb3.19%bd-5.62% 兴发集团gb3.13%bd125.18%、百隆东方gb3.13%bd新进、百龙创园gb2.77%bd128.93%、神农集团gb2.16%bd11.34%、安琪酵母gb2.02%bd-24.63% |
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| 9698 | 平安消费精选混合C | 002599 | 区少萍 | 2026-06-30 |
万辰集团gb7.11%bd68.88%、美的集团gb6.55%bd33.40%、比音勒芬gb6.16%bd新进、涛涛车业gb5.51%bd9.98%、安克创新gb5.28%bd新进 行动教育gb5.11%bd2.20%、贵州茅台gb4.52%bd-29.04%、安井食品gb3.52%bd-13.30%、海信家电gb3.49%bd新进、格力电器gb3.40%bd5.59% |
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| 9699 | 尚正竞争优势混合发起C | 013486 | 张志梅 | 2026-06-30 | 14.57% |
盐湖股份gb9.78%bd46.41%、贵州茅台gb8.96%bd-9.86%、西藏矿业gb8.65%bd新进、海尔智家gb6.55%bd新进、西部矿业gb5.86%bd-22.07% 神火股份gb4.58%bd-38.19%、公牛集团gb0.33%bd50.00%、惠科股份gb0.06%bd新进、洋河股份gb0.02%bd新进、晨光股份gb0.01%bd新进 |
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| 9700 | 融通成长30灵活配置混合C | 014106 | 李文海 | 2026-06-30 | -- | -- | -- |
桐昆股份gb5.83%bd62.85%、新凤鸣gb5.42%bd560.98%、万华化学gb4.82%bd新进、新和成gb4.78%bd12.47%、厦门钨业gb4.71%bd新进 恒逸石化gb4.66%bd-17.38%、招商轮船gb4.43%bd-10.14%、三美股份gb3.87%bd658.82%、宝鼎科技gb3.57%bd新进、荣盛石化gb3.54%bd新进 |