| 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 |
|---|---|---|---|---|---|---|---|---|
| 9701 | 广发上证AAA科技创新公司债ETF | 511120 | 洪志 | 2026-06-30 | 0.82% | 2.93% | -- | |
| 9702 | 科创50ETF工银 | 588050 | 赵栩 | 2026-06-30 | 53.96% |
寒武纪gb9.15%bd-2.14%、澜起科技gb8.13%bd25.66%、中微公司gb8.06%bd33.00%、海光信息gb7.65%bd-13.17%、中芯国际gb7.29%bd-14.03% 源杰科技gb5.08%bd新进、佰维存储gb4.90%bd40.40%、拓荆科技gb4.24%bd34.60%、芯原股份gb4.12%bd9.87%、华虹宏力gb3.61%bd11,933.33% |
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| 9703 | 兴业科创价格ETF | 589050 | 张诗悦 | 2026-06-30 | -- | -- |
寒武纪gb6.72%bd61.15%、海光信息gb5.64%bd15.34%、中微公司gb2.78%bd47.87%、澜起科技gb2.46%bd67.35%、中芯国际gb2.39%bd24.48% 摩尔线程gb2.17%bd-19.03%、沐曦股份gb2.01%bd-14.47%、佰维存储gb1.56%bd239.13%、源杰科技gb1.55%bd573.91%、拓荆科技gb1.51%bd13.53% |
|
| 9704 | 鹏华中证移动互联网指数(LOF)C | 015676 | 罗英宇 | 2026-06-30 | 44.45% |
中微公司gb4.20%bd42.37%、兆易创新gb4.16%bd48.57%、北方华创gb3.66%bd22.41%、京东方Agb3.35%bd20.07%、三环集团gb3.30%bd137.41% 中芯国际gb3.20%bd15.94%、生益科技gb3.13%bd59.69%、东山精密gb2.97%bd-4.19%、中科曙光gb2.92%bd8.55%、东方财富gb2.79%bd2.20% |
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| 9705 | 创金合信工业周期股票C | 005969 | 李游 | 2026-06-30 |
宁德时代gb8.67%bd-4.93%、中国巨石gb6.64%bd1,912.12%、浙江荣泰gb6.30%bd-0.47%、杰瑞股份gb4.31%bd7.21%、中材科技gb4.07%bd190.71% 科达利gb3.90%bd30.87%、中微公司gb3.02%bd1,338.10%、新泉股份gb2.91%bd-34.75%、拓普集团gb2.91%bd-48.59%、银轮股份gb2.47%bd-32.51% |
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| 9706 | 天弘中证500指数增强Y | 025043 | 杨超 | 2026-06-30 | -- | -- | -- |
光迅科技gb1.80%bd63.64%、香农芯创gb1.56%bd新进、长川科技gb1.51%bd36.04%、长芯博创gb1.27%bd新进、协创数据gb1.23%bd新进 芯联集成gb1.22%bd7.02%、华天科技gb1.22%bd新进、麦格米特gb1.19%bd88.89%、华海清科gb1.18%bd新进、大族激光gb1.17%bd-0.85% |
| 9707 | 华夏沪深300指数增强C | 001016 | 袁英杰 | 2026-06-30 | 28.56% |
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% |
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| 9708 | 银华中证全指医药卫生指数增强发起式 | 005112 | 秦锋 | 2026-06-30 |
恒瑞医药gb7.99%bd0.63%、药明康德gb6.15%bd-21.36%、百利天恒gb5.76%bd27.72%、百济神州gb5.55%bd16.84%、泽璟制药gb5.40%bd8.22% 荣昌生物gb5.27%bd302.29%、三生国健gb5.22%bd30.83%、海思科gb4.98%bd1.43%、石药创新gb4.67%bd-1.68%、华东医药gb4.44%bd-18.38% |
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| 9709 | 中欧沪深300指数发起C | 021878 | 宋巍巍 | 2026-06-30 | -- |
中际旭创gb4.68%bd84.25%、宁德时代gb3.45%bd-16.46%、新易盛gb2.80%bd58.19%、贵州茅台gb2.51%bd-27.87%、兆易创新gb1.94%bd266.04% 寒武纪gb1.73%bd61.68%、中国平安gb1.71%bd-26.92%、招商银行gb1.48%bd-21.28%、紫金矿业gb1.43%bd-31.25%、北方华创gb1.25%bd71.23% |
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| 9710 | 鹏华中证全指证券公司指数(LOF)A | 160633 | 余展昌 | 2026-06-30 | 7.11% |
中信证券gb13.74%bd9.92%、东方财富gb12.64%bd-0.71%、国泰海通gb10.08%bd0.90%、华泰证券gb5.91%bd6.49%、招商证券gb3.84%bd25.90% 广发证券gb3.39%bd19.79%、东方证券gb2.42%bd-3.97%、中金公司gb2.07%bd2.48%、兴业证券gb2.05%bd-5.09%、申万宏源gb1.94%bd-13.78% |
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| 9711 | 嘉实富时中国A50ETF | 512550 | 刘珈吟 | 2026-06-30 | 24.83% |
宁德时代gb7.82%bd-12.82%、贵州茅台gb6.71%bd-27.14%、中际旭创gb6.40%bd100.63%、寒武纪gb4.50%bd59.01%、海光信息gb3.90%bd54.15% 新易盛gb3.80%bd81.82%、工业富联gb3.73%bd24.33%、招商银行gb3.30%bd-19.32%、长江电力gb2.92%bd-13.10%、北方华创gb2.90%bd80.12% |
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| 9712 | 国泰中证全指家用电器ETF | 159996 | 苗梦羽 | 2026-06-30 | 24.51% |
格力电器gb15.06%bd-0.53%、美的集团gb13.96%bd-8.04%、三花智控gb12.05%bd2.90%、海尔智家gb9.42%bd-4.46%、麦格米特gb8.37%bd72.22% 四川长虹gb3.16%bd-19.59%、兆驰股份gb2.88%bd9.51%、海信视像gb2.67%bd24.19%、石头科技gb2.40%bd-21.82%、天银机电gb1.95%bd-8.45% |
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| 9713 | 建信深证基本面60ETF联接C | 006363 | 薛玲 | 2026-06-30 | 6.14% |
美的集团gb0.09%bd-43.75%、京东方Agb0.09%bd-18.18%、格力电器gb0.07%bd-36.36%、宁德时代gb0.07%bd-66.67%、平安银行gb0.06%bd-40.00% TCL科技gb0.05%bd-28.57%、五粮液gb0.04%bd-42.86%、比亚迪gb0.03%bd50.00%、立讯精密gb0.03%bd-57.14%、万科Agb0.03%bd-50.00% |
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| 9714 | 富国中证稀土产业ETF | 159713 | 曹璐迪 | 2026-06-30 | 54.87% |
北方稀土gb13.86%bd-2.33%、厦门钨业gb6.48%bd-7.69%、领益智造gb5.44%bd36.68%、盛和资源gb5.01%bd15.44%、中国稀土gb4.95%bd0.81% 金风科技gb4.93%bd-36.30%、有研新材gb4.76%bd185.03%、包钢股份gb4.31%bd-10.21%、格林美gb4.05%bd-17.52%、盛新锂能gb3.94%bd-2.23% |
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| 9715 | 富国港股通量化精选股票型C | 014163 | 蔡卡尔 | 2026-06-30 | 43.61% | |||
| 9716 | 建信新材料精选股票发起C | 018195 | 田元泉 | 2026-06-30 | -- |
雅克科技gb4.79%bd45.15%、中材科技gb3.86%bd新进、京东方Agb3.80%bd新进、国瓷材料gb3.65%bd693.48%、鼎龙股份gb3.08%bd18.92% 德福科技gb3.01%bd新进、东材科技gb2.94%bd500.00%、博迁新材gb2.92%bd新进、万华化学gb2.82%bd11.90%、宁德时代gb2.80%bd-58.52% |
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| 9717 | 鹏华恒生生物科技ETF | 159130 | 林嵩 | 2026-06-30 | 5.26% | -- | -- | |
| 9718 | 工银消费股票C | 008167 | 张玮升 | 2026-06-30 |
美的集团gb7.85%bd-15.95%、贵州茅台gb6.84%bd-20.09%、石头科技gb6.03%bd8.26%、伊利股份gb5.53%bd300.72%、安琪酵母gb4.18%bd-25.62% 新乳业gb3.56%bd-17.59%、燕京啤酒gb3.51%bd-30.77%、立讯精密gb2.84%bd新进、中瓷电子gb2.81%bd新进、宝立食品gb2.47%bd34.24% |
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| 9719 | 博时中证油气资源ETF | 561760 | 王祥 | 2026-06-30 | 11.75% | 39.40% | -- |
招商轮船gb11.86%bd29.19%、杰瑞股份gb10.87%bd11.15%、中国石化gb9.56%bd35.80%、中国石油gb8.32%bd-6.41%、中国海油gb7.79%bd-22.95% 中远海能gb6.25%bd-2.34%、广汇能源gb4.62%bd-11.49%、九丰能源gb3.29%bd新进、招商南油gb2.55%bd-12.97%、海油工程gb2.32%bd-8.30% |
| 9720 | 申万菱信新经济混合A | 310358 | 付娟 | 2026-06-30 | 58.93% | 98.57% |
冰轮环境gb9.69%bd110.20%、华海清科gb9.37%bd3.08%、中科飞测gb9.09%bd300.44%、顺络电子gb7.03%bd1,015.87%、精智达gb6.41%bd新进 杰瑞股份gb5.42%bd1.31%、拓荆科技gb5.06%bd78.80%、东芯股份gb4.87%bd新进、东山精密gb4.75%bd-11.87%、银轮股份gb4.75%bd新进 |
|
| 9721 | 平安睿享文娱混合A | 002450 | 黄维 | 2026-06-30 | 37.71% | 97.04% |
思瑞浦gb6.45%bd24.04%、中际旭创gb6.11%bd23.19%、盛科通信gb5.46%bd新进、艾华集团gb4.56%bd新进、江海股份gb3.76%bd444.93% 东山精密gb3.45%bd-0.29%、盛美上海gb3.45%bd新进、广合科技gb3.08%bd-30.32%、兆易创新gb2.77%bd102.19%、普冉股份gb2.62%bd43.96% |
|
| 9722 | 国寿安保目标策略混合发起C | 004819 | 张琦 | 2026-06-30 | 37.98% | 86.36% |
联瑞新材gb6.81%bd20.32%、南亚新材gb6.69%bd-10.68%、江海股份gb5.12%bd118.80%、新锐股份gb4.90%bd-9.26%、中润光学gb4.21%bd-32.53% 艾华集团gb3.59%bd103.98%、海目星gb3.29%bd-17.75%、金博股份gb2.88%bd56.52%、联得装备gb2.70%bd新进、江化微gb2.43%bd-9.33% |
|
| 9723 | 平安价值成长混合A | 010126 | 黄维 | 2026-06-30 | 18.61% | 63.48% |
中际旭创gb8.89%bd67.42%、思瑞浦gb5.91%bd16.34%、江海股份gb5.24%bd2,657.89%、盛科通信gb5.09%bd新进、艾华集团gb4.75%bd新进 兆易创新gb4.20%bd新进、德福科技gb3.10%bd新进、民爆光电gb3.09%bd新进、寒武纪gb3.09%bd-39.17%、新金路gb2.93%bd18.15% |
|
| 9724 | 永赢宏泽一年定开混合 | 011093 | 高楠 | 2026-06-30 | 15.34% | 76.05% |
金海通gb6.66%bd新进、中际旭创gb5.78%bd-2.69%、东芯股份gb5.67%bd新进、工业富联gb5.21%bd-23.94%、长川科技gb5.08%bd3,286.67% 冰轮环境gb4.55%bd2,933.33%、兆易创新gb4.28%bd121.76%、芯原股份gb4.01%bd新进、杰瑞股份gb3.96%bd新进、宏景科技gb3.94%bd新进 |
|
| 9725 | 华富匠心领航18个月持有期混合A | 017157 | 时彧 | 2026-06-30 | 1.12% | 22.90% |
中际旭创gb8.86%bd27.30%、新易盛gb7.81%bd18.69%、中国巨石gb4.24%bd25.44%、源杰科技gb3.99%bd新进、京东方Agb3.67%bd新进 兆易创新gb3.62%bd-29.98%、德福科技gb3.50%bd新进、中富电路gb3.35%bd新进、鼎通科技gb3.27%bd新进、寒武纪gb2.87%bd新进 |
|
| 9726 | 天弘创新成长C | 010825 | 周楷宁 | 2026-06-30 | 26.89% |
新易盛gb8.91%bd4,142.86%、生益科技gb8.28%bd新进、中际旭创gb8.12%bd6,666.67%、紫光国微gb7.67%bd11.64%、沪电股份gb7.53%bd4,329.41% 纳芯微gb5.45%bd9.22%、中芯国际gb4.99%bd353.64%、寒武纪gb4.85%bd7,983.33%、兆易创新gb2.38%bd-72.03%、三环集团gb2.14%bd2,277.78% |
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| 9727 | 财通消费优选混合发起C | 025581 | 贾雅楠 | 2026-06-30 | 0.39% | -- | -- |
金字火腿gb9.15%bd新进、恒林股份gb7.58%bd新进、巨人网络gb6.99%bd14.22%、涛涛车业gb6.99%bd新进、九安医疗gb6.45%bd新进 百隆东方gb6.43%bd新进、安井食品gb6.17%bd新进、完美世界gb6.17%bd24.65%、西麦食品gb3.19%bd新进、莲花控股gb3.03%bd新进 |
| 9728 | 南华瑞盈混合发起C | 004846 | 徐超 | 2026-06-30 | 14.79% |
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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| 9729 | 汇添富远景成长一年持有混合A | 017608 | 谢昌旭 | 2026-06-30 | -- |
中际旭创gb6.00%bd289.61%、新易盛gb4.18%bd89.14%、大族激光gb3.89%bd新进、芯碁微装gb3.63%bd新进、长川科技gb3.42%bd新进 宁德时代gb3.34%bd-54.37%、江海股份gb3.12%bd新进、生益科技gb2.75%bd75.16%、海光信息gb2.40%bd新进、鹏鼎控股gb2.35%bd新进 |
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| 9730 | 国泰金盛回报混合C | 019329 | 胡松 | 2026-06-30 | -- |
新易盛gb9.08%bd100.00%、中际旭创gb8.15%bd182.01%、宁德时代gb4.56%bd-15.40%、南亚新材gb4.07%bd1,256.67%、九安医疗gb3.81%bd12,600.00% 罗博特科gb3.69%bd515.00%、立讯精密gb3.31%bd-25.95%、天岳先进gb2.58%bd新进、燕东微gb2.43%bd新进、光智科技gb2.15%bd新进 |
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| 9731 | 国泰区位优势混合A | 020015 | 智健 | 2026-06-30 | 16.47% |
中芯国际gb9.28%bd83.76%、比音勒芬gb7.73%bd-9.70%、安井食品gb7.60%bd-15.27%、裕同科技gb7.42%bd-7.60%、阳光电源gb6.12%bd-13.19% 恒力石化gb4.36%bd-13.32%、中顺洁柔gb4.31%bd4.36%、百亚股份gb4.24%bd28.88%、蔚蓝锂芯gb4.14%bd新进、宏发股份gb3.96%bd-28.78% |
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| 9732 | 建信开元耀享9个月持有期混合发起C | 018456 | 王琦 | 2026-06-30 | 4.88% | -- |
寒武纪gb1.44%bd新进、燕东微gb1.21%bd新进、中芯国际gb1.16%bd新进、中际旭创gb1.08%bd52.11%、精测电子gb1.04%bd新进 长川科技gb1.00%bd新进、华丰科技gb0.97%bd新进、源杰科技gb0.81%bd新进、兆易创新gb0.80%bd新进、光迅科技gb0.78%bd新进 |
|
| 9733 | 招商瑞鸿6个月持有期混合C | 012444 | 阳宜洋 | 2026-06-30 | 0.16% | 6.52% | 16.44% |
精智达gb0.71%bd新进、深科达gb0.59%bd293.33%、英诺激光gb0.55%bd111.54%、颀中科技gb0.52%bd新进、德龙激光gb0.52%bd新进 华峰测控gb0.44%bd120.00%、帝尔激光gb0.41%bd新进、雅克科技gb0.40%bd新进、华海清科gb0.39%bd新进、圣邦股份gb0.39%bd新进 |
| 9734 | 中欧瑞丰灵活配置混合(LOF)C | 004740 | 卢纯青 | 2026-06-30 | 20.20% |
中际旭创gb9.58%bd209.03%、新易盛gb9.44%bd105.22%、寒武纪gb5.18%bd新进、工业富联gb5.13%bd463.74%、长飞光纤gb4.76%bd891.67% 亨通光电gb4.23%bd新进、潍柴动力gb3.40%bd新进、阳光电源gb2.73%bd-21.33%、宁德时代gb2.70%bd-67.03%、海光信息gb2.41%bd新进 |
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| 9735 | 永赢稳健增利18个月持有混合E | 013595 | 陶毅 | 2026-06-30 | 7.82% | 19.56% |
新易盛gb0.50%bd177.78%、兆易创新gb0.48%bd新进、澜起科技gb0.45%bd新进、杰瑞股份gb0.44%bd10.00%、美的集团gb0.44%bd4.76% 香农芯创gb0.44%bd新进、伟测科技gb0.43%bd新进、中国稀土gb0.43%bd新进、思源电气gb0.42%bd-39.13%、长电科技gb0.40%bd新进 |
|
| 9736 | 南方利淘灵活配置混合C | 001504 | 陈乐 | 2026-06-30 | 4.12% | 15.48% |
中际旭创gb1.45%bd281.58%、宁德时代gb1.10%bd-9.84%、新易盛gb0.96%bd新进、杰瑞股份gb0.80%bd627.27%、中天科技gb0.73%bd247.62% 美的集团gb0.71%bd-31.07%、宁波银行gb0.70%bd-6.67%、紫金矿业gb0.69%bd97.14%、海尔智家gb0.67%bd新进、贵州茅台gb0.67%bd-5.63% |
|
| 9737 | 信澳新目标灵活配置混合A | 003456 | 杨彬 | 2026-06-30 | 0.33% |
普冉股份gb0.47%bd327.27%、长光华芯gb0.31%bd210.00%、德明利gb0.29%bd222.22%、中船特气gb0.21%bd2,000.00%、富创精密gb0.19%bd850.00% 鼎泰高科gb0.17%bd750.00%、长飞光纤gb0.17%bd112.50%、联瑞新材gb0.15%bd650.00%、聚辰股份gb0.13%bd160.00%、京仪装备gb0.12%bd200.00% |
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| 9738 | 金鹰技术领先混合A | 210007 | 杨晓斌 | 2026-06-30 | 0.11% | 6.38% |
贵州茅台gb4.48%bd-20.71%、万华化学gb2.53%bd-12.76%、招商银行gb1.38%bd-12.66%、华峰测控gb1.27%bd477.27%、三一重工gb0.95%bd-12.84% 长江电力gb0.87%bd-5.43%、生益科技gb0.82%bd67.35%、锡业股份gb0.77%bd新进、海通发展gb0.76%bd新进、东山精密gb0.75%bd1,400.00% |
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| 9739 | 富国稳进回报12个月持有期混合C | 010030 | 易智泉 | 2026-06-30 | 0.28% | 0.14% | 21.03% |
京东方Agb0.18%bd-37.93%、宁德时代gb0.16%bd-20.00%、福耀玻璃gb0.14%bd新进、分众传媒gb0.13%bd18.18%、中国铝业gb0.12%bd新进 光大银行gb0.12%bd-14.29%、陕西煤业gb0.11%bd-90.83%、紫金矿业gb0.11%bd-83.08%、太阳纸业gb0.10%bd-92.59%、中远海控gb0.10%bd新进 |
| 9740 | 南方品质优选灵活配置混合C | 013501 | 袁立 | 2026-06-30 | 3.62% | 27.23% |
美的集团gb8.77%bd4.78%、中际旭创gb7.68%bd151.80%、渝农商行gb7.41%bd-8.18%、新易盛gb7.21%bd112.06%、工商银行gb7.01%bd21.91% 春风动力gb5.77%bd31.74%、海尔智家gb5.17%bd-8.01%、宇通客车gb4.76%bd21.12%、苏美达gb4.72%bd41.32%、宁德时代gb3.40%bd3.66% |
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| 9741 | 创金合信稳健增利6个月持有期A | 009268 | 刘润哲 | 2026-06-30 | 0.51% | 2.91% | 13.47% |
宁德时代gb1.28%bd146.15%、新宙邦gb1.23%bd12,200.00%、宏发股份gb1.17%bd新进、中材科技gb0.71%bd22.41%、晨光生物gb0.65%bd新进 徐工机械gb0.64%bd-27.27%、蔚蓝锂芯gb0.59%bd新进、分众传媒gb0.51%bd新进、莱宝高科gb0.47%bd新进、中国国航gb0.47%bd新进 |
| 9742 | 华安景气领航混合A | 017303 | 胡宜斌 | 2026-06-30 | 35.04% |
平安银行gb4.73%bd3.73%、新易盛gb3.55%bd-11.91%、渝农商行gb3.35%bd新进、中际旭创gb3.28%bd-18.61%、禾盛新材gb3.09%bd新进 招商蛇口gb2.95%bd-8.10%、新华保险gb2.94%bd635.00%、滨江集团gb2.91%bd44.78%、金海通gb2.90%bd新进、大连圣亚gb2.78%bd新进 |
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| 9743 | 安信民稳增长混合C | 008810 | 黄琬舒 | 2026-06-30 | 2.27% | 4.95% | 25.92% |
招商银行gb2.31%bd12.68%、美的集团gb2.05%bd-24.63%、太阳纸业gb1.81%bd112.94%、宁波银行gb1.73%bd-3.35%、兴业银行gb1.68%bd新进 海尔智家gb1.58%bd-3.07%、晋控煤业gb1.41%bd-29.15%、淮北矿业gb1.29%bd-11.64%、山西焦煤gb0.98%bd-21.60%、泸州老窖gb0.89%bd18.67% |
| 9744 | 弘毅远方消费升级混合C | 014422 | 章劲 | 2026-06-30 |
兆易创新gb5.46%bd-18.87%、长川科技gb3.82%bd新进、芯源微gb3.68%bd新进、北京君正gb3.64%bd新进、佰维存储gb3.64%bd新进 普冉股份gb3.61%bd新进、京东方Agb3.40%bd新进、仕佳光子gb3.23%bd新进、中瓷电子gb3.16%bd新进、精智达gb3.16%bd新进 |
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| 9745 | 大成睿享混合A | 008269 | 徐彦 | 2026-06-30 | 3.04% | 0.62% | 29.05% |
普洛药业gb7.94%bd16.94%、晨光股份gb4.83%bd87.21%、中国移动gb4.17%bd25.23%、中国海油gb3.02%bd-8.21%、康弘药业gb3.02%bd-24.88% 安图生物gb2.89%bd24.57%、广深铁路gb2.74%bd-5.52%、久立特材gb2.01%bd-18.95%、长春高新gb2.00%bd17.65%、TCL科技gb1.82%bd新进 |
| 9746 | 安信新成长混合A | 003345 | 潘科 | 2026-06-30 | 5.07% | 8.47% |
招商蛇口gb3.51%bd-4.10%、建发股份gb3.45%bd40.82%、滨江集团gb2.85%bd新进、温氏股份gb2.70%bd新进、新城控股gb2.53%bd0.40% 牧原股份gb2.22%bd-0.89%、中国太保gb1.74%bd-20.18%、兴蓉环境gb1.52%bd新进、爱玛科技gb1.51%bd297.37%、宁波银行gb1.46%bd84.81% |
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| 9747 | 银华价值优选混合 | 519001 | 苏静然 | 2026-06-30 |
北方华创gb11.15%bd104.96%、海光信息gb9.30%bd82.35%、中际旭创gb5.46%bd新进、天孚通信gb4.15%bd新进、亨通光电gb4.02%bd新进 燕京啤酒gb3.83%bd-19.87%、南亚新材gb3.73%bd新进、百龙创园gb3.64%bd313.64%、春风动力gb3.35%bd60.29%、电投能源gb2.77%bd-27.49% |
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| 9748 | 大成精选增值混合A | 090004 | 李博 | 2026-06-30 | 0.56% | 17.43% |
美的集团gb9.28%bd-3.73%、安琪酵母gb7.05%bd5.54%、鱼跃医疗gb5.59%bd-17.91%、浙江龙盛gb5.12%bd9.64%、中国移动gb4.87%bd8.22% 中国海油gb4.31%bd-27.93%、盐湖股份gb4.16%bd-26.11%、太阳纸业gb3.35%bd-6.42%、温氏股份gb2.83%bd-20.51%、豪迈科技gb2.79%bd0.72% |
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| 9749 | 国泰海通招阳混合发起 | 025310 | 朱晨曦 | 2026-06-30 | 5.57% | -- | -- |
美的集团gb9.18%bd13.19%、宁波银行gb7.90%bd11.42%、太阳纸业gb7.74%bd3.06%、常熟银行gb6.98%bd2.50%、杭州银行gb6.95%bd-1.28% 齐鲁银行gb6.74%bd14.63%、永新股份gb6.60%bd164.00%、云铝股份gb5.54%bd-18.41%、神火股份gb5.08%bd-21.36%、南京银行gb4.74%bd123.58% |
| 9750 | 恒生前海港股通价值混合A | 022693 | 邢程 | 2026-06-30 | 0.01% | -- |