| 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 |
|---|---|---|---|---|---|---|---|---|
| 9751 | 富国内需增长混合C | 013045 | 王园园 | 2026-06-30 |
贵州茅台gb8.67%bd-0.23%、继峰股份gb6.90%bd2.99%、石头科技gb6.65%bd-12.96%、新产业gb4.77%bd-16.61%、巨星科技gb4.43%bd124.87% 中际旭创gb4.35%bd2,189.47%、惠泰医疗gb4.18%bd-35.99%、影石创新gb3.38%bd144.93%、盐津铺子gb3.01%bd-40.28%、圆通速递gb2.72%bd6.25% |
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| 9752 | 国联安核心优势混合A | 011994 | 储乐延 | 2026-06-30 |
科达制造gb7.34%bd1.66%、山推股份gb5.49%bd-9.11%、紫光国微gb5.46%bd-29.27%、小商品城gb4.25%bd新进、山高环能gb4.02%bd0.25% 浙江龙盛gb3.79%bd-32.08%、金龙汽车gb2.87%bd20.08%、赤峰黄金gb2.70%bd35.68%、英科医疗gb2.62%bd新进、新和成gb2.11%bd21.26% |
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| 9753 | 易方达优质企业三年持有混合 | 009342 | 张琦 | 2026-06-30 |
贵州茅台gb9.51%bd-4.04%、山西汾酒gb8.80%bd-4.24%、泸州老窖gb8.06%bd-18.26%、五粮液gb8.02%bd-18.74%、招商银行gb7.15%bd-17.91% 中际旭创gb2.02%bd新进、北方华创gb1.60%bd新进、恒力石化gb1.41%bd新进、永和股份gb1.10%bd新进、惠泰医疗gb0.61%bd-7.58% |
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| 9754 | 泰康中证AAA科技创新公司债ETF | 551580 | 张晓霞 | 2026-06-30 | 0.73% | -- | -- | |
| 9755 | 华安上证科创板50ETF | 588280 | 周泓灏 | 2026-06-30 | 53.77% |
寒武纪gb8.94%bd-4.18%、澜起科技gb8.12%bd25.89%、中微公司gb8.03%bd33.17%、海光信息gb7.72%bd-12.07%、中芯国际gb7.27%bd-14.07% 佰维存储gb4.90%bd41.21%、源杰科技gb4.84%bd新进、拓荆科技gb4.32%bd37.58%、芯原股份gb4.12%bd9.87%、华虹宏力gb3.59%bd新进 |
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| 9756 | 博道上证科创板综合指数增强C | 023902 | 杨梦 | 2026-06-30 | -- | -- | -- |
寒武纪gb7.69%bd44.55%、海光信息gb6.29%bd14.57%、中微公司gb3.39%bd29.89%、中芯国际gb3.12%bd53.69%、佰维存储gb1.99%bd31.79% 澜起科技gb1.97%bd3.68%、盛美上海gb1.47%bd673.68%、普冉股份gb1.29%bd1,072.73%、拓荆科技gb1.24%bd143.14%、华虹宏力gb1.18%bd136.00% |
| 9757 | 天弘中证高端装备制造指数增强C | 012213 | 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% |
| 9758 | 博时国证工业软件主题ETF | 159108 | 王萌 | 2026-06-30 | -- | -- |
华大九天gb11.68%bd29.92%、中控技术gb8.58%bd29.80%、索辰科技gb6.53%bd新进、广立微gb6.31%bd80.80%、东土科技gb5.32%bd-3.97% 广联达gb5.30%bd-35.91%、概伦电子gb5.19%bd新进、汇川技术gb4.53%bd-30.41%、宏景科技gb4.13%bd新进、中颖电子gb4.10%bd19.53% |
|
| 9759 | 景顺长城量化精选股票A | 000978 | 黎海威 | 2026-06-30 | 5.90% | 38.14% |
源杰科技gb1.14%bd11,300.00%、协创数据gb1.03%bd758.33%、北京君正gb0.99%bd371.43%、华虹宏力gb0.98%bd988.89%、香农芯创gb0.97%bd新进 长川科技gb0.78%bd129.41%、麦格米特gb0.78%bd168.97%、大族激光gb0.76%bd新进、光迅科技gb0.72%bd18.03%、顺络电子gb0.72%bd350.00% |
|
| 9760 | 浙商中证1000指数增强A | 018233 | 饶祖华 | 2026-06-30 | -- | -- | -- |
剑桥科技gb1.51%bd23.77%、杰华特gb1.27%bd225.64%、新洁能gb1.23%bd146.00%、嘉元科技gb1.21%bd536.84%、先导基电gb1.19%bd5,850.00% 苏州天脉gb1.14%bd新进、华懋科技gb1.14%bd5,600.00%、欧陆通gb1.13%bd3,666.67%、高能环境gb1.07%bd189.19%、金安国纪gb1.07%bd新进 |
| 9761 | 易方达创业板200ETF | 159572 | 常锐 | 2026-06-30 | -- |
德福科技gb2.22%bd276.27%、太辰光gb2.04%bd104.00%、宏景科技gb1.89%bd新进、斯迪克gb1.70%bd新进、帝尔激光gb1.63%bd246.81% 鹏辉能源gb1.52%bd31.03%、飞凯材料gb1.48%bd155.17%、上海新阳gb1.46%bd89.61%、欧陆通gb1.32%bd109.52%、长信科技gb1.29%bd81.69% |
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| 9762 | 建信中证500指数增强Y | 022946 | 叶乐天 | 2026-06-30 | -- | -- | -- |
协创数据gb1.47%bd107.04%、大族激光gb1.37%bd585.00%、北京君正gb1.20%bd1,900.00%、佰维存储gb1.14%bd28.09%、光迅科技gb1.11%bd753.85% 广合科技gb1.03%bd368.18%、永鼎股份gb0.95%bd新进、中科飞测gb0.93%bd745.45%、源杰科技gb0.76%bd1,800.00%、方正科技gb0.74%bd-24.49% |
| 9763 | 汇添富沪深300指数(LOF)A | 501043 | 李雅楠 | 2026-06-30 | 21.82% |
中际旭创gb4.60%bd92.47%、宁德时代gb3.37%bd-15.75%、新易盛gb2.74%bd65.06%、贵州茅台gb2.40%bd-30.03%、兆易创新gb1.77%bd240.38% 中国平安gb1.65%bd-27.63%、寒武纪gb1.58%bd51.92%、招商银行gb1.42%bd-22.40%、紫金矿业gb1.34%bd-33.99%、北方华创gb1.24%bd72.22% |
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| 9764 | 汇添富沪深300指数增强C | 010556 | 许一尊 | 2026-06-30 | 23.10% |
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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| 9765 | 华商沪深300指数增强A | 024313 | 邓默 | 2026-06-30 | -- | -- | -- |
中际旭创gb6.74%bd285.14%、宁德时代gb4.74%bd126.79%、北方华创gb3.43%bd新进、东山精密gb2.86%bd新进、美的集团gb2.67%bd-16.56% 三环集团gb2.49%bd新进、中国巨石gb2.34%bd新进、生益科技gb2.26%bd新进、沪电股份gb2.26%bd新进、天孚通信gb2.02%bd新进 |
| 9766 | 招商中证银行指数C | 014028 | 侯昊 | 2026-06-30 | 10.35% | 7.49% | 51.55% |
招商银行gb14.07%bd3.84%、兴业银行gb9.26%bd-4.24%、工商银行gb7.55%bd0.67%、农业银行gb5.76%bd-1.37%、交通银行gb5.66%bd-0.18% 江苏银行gb5.22%bd7.19%、浦发银行gb3.79%bd-8.01%、宁波银行gb3.24%bd6.23%、平安银行gb3.22%bd-1.23%、上海银行gb2.85%bd-4.68% |
| 9767 | 建信北证50成份指数发起A | 024828 | 刘明辉 | 2026-06-30 | -- | -- |
戈碧迦gb9.59%bd326.22%、贝特瑞gb5.98%bd-16.01%、锦波生物gb4.10%bd-17.67%、吉林碳谷gb3.67%bd28.77%、曙光数创gb3.63%bd20.20% 同力股份gb3.22%bd-11.05%、星图测控gb3.02%bd-3.51%、安达科技gb3.01%bd38.71%、连城数控gb2.90%bd-16.18%、民士达gb2.84%bd84.42% |
|
| 9768 | 易方达中证港股通中国100ETF | 159788 | 成曦 | 2026-06-30 | 0.45% | 30.99% | ||
| 9769 | 金鹰中证港股通高股息投资指数A | 025435 | 孙倩倩 | 2026-06-30 | 6.04% | -- | -- | |
| 9770 | 华泰紫金中证全指软件指数型发起A | 021614 | 毛甜 | 2026-06-30 | -- |
科大讯飞gb9.72%bd-15.48%、同花顺gb9.13%bd32.13%、金山办公gb6.09%bd2.87%、拓维信息gb4.28%bd-12.83%、恒生电子gb4.10%bd-3.76% 指南针gb4.00%bd12.04%、润和软件gb3.82%bd26.91%、三六零gb3.77%bd-6.22%、深信服gb3.11%bd10.28%、中科创达gb2.91%bd27.63% |
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| 9771 | 华安中证申万食品饮料ETF | 516900 | 周泓灏 | 2026-06-30 | 3.53% |
伊利股份gb14.45%bd9.97%、贵州茅台gb14.41%bd-12.29%、五粮液gb13.71%bd-5.90%、泸州老窖gb5.44%bd-10.67%、海天味业gb5.28%bd-2.04% 山西汾酒gb5.11%bd-6.41%、东鹏饮料gb3.17%bd-2.76%、养元饮品gb2.37%bd119.44%、双汇发展gb2.22%bd-4.72%、洋河股份gb2.19%bd-9.13% |
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| 9772 | 招商国证石油天然气ETF | 159197 | 窦福成 | 2026-06-30 | 8.16% | -- | -- |
杰瑞股份gb15.97%bd562.66%、中国石油gb13.21%bd203.68%、中国海油gb11.55%bd157.81%、中国石化gb11.37%bd267.96%、招商轮船gb4.14%bd191.55% 广汇能源gb3.71%bd185.38%、中远海能gb3.57%bd155.00%、九丰能源gb2.48%bd新进、新奥股份gb2.39%bd227.40%、招商南油gb2.21%bd229.85% |
| 9773 | 宝盈半导体产业混合发起式C | 017076 | 倪也 | 2026-06-30 | 7.32% | 88.10% |
普冉股份gb9.88%bd100.00%、中船特气gb9.55%bd新进、中巨芯gb9.52%bd新进、富创精密gb7.86%bd293.00%、东芯股份gb7.46%bd290.58% 生益科技gb7.40%bd-22.27%、兆易创新gb5.53%bd44.76%、北京君正gb5.14%bd新进、长裕集团gb4.88%bd新进、华虹宏力gb4.83%bd209.62% |
|
| 9774 | 兴证资管金麒麟兴享优选混合A | 970100 | 郑方镳 | 2026-06-30 | -- | -- |
源杰科技gb9.68%bd1.47%、中际旭创gb9.04%bd-5.83%、新易盛gb8.94%bd-8.59%、沪电股份gb6.17%bd-25.48%、生益科技gb6.05%bd51.63% 寒武纪gb5.64%bd3.68%、东山精密gb4.72%bd新进、大族激光gb3.80%bd新进、长川科技gb3.55%bd新进、兆易创新gb3.44%bd新进 |
|
| 9775 | 中银先锋半导体混合发起A | 026658 | 杨雷 | 2026-06-30 | -- | -- |
茂莱光学gb9.63%bd13.03%、芯源微gb9.42%bd17.90%、汇成真空gb8.59%bd21.84%、阿石创gb8.39%bd新进、福晶科技gb7.23%bd-24.21% 福光股份gb6.36%bd-18.98%、旭光电子gb6.02%bd19.68%、中润光学gb6.01%bd52.93%、永新光学gb5.43%bd-9.05%、鼎龙股份gb4.67%bd新进 |
|
| 9776 | 广发中小盘精选混合C | 013955 | 陈韫中 | 2026-06-30 | 10.52% | 58.96% |
长川科技gb8.59%bd63.93%、骄成超声gb6.12%bd100.66%、兆易创新gb6.08%bd29.64%、联讯仪器gb5.49%bd新进、珂玛科技gb5.31%bd524.71% 冰轮环境gb5.14%bd新进、杰瑞股份gb4.71%bd新进、强一股份gb4.66%bd-3.12%、华峰测控gb4.44%bd108.45%、三环集团gb4.30%bd34.38% |
|
| 9777 | 景顺长城科技创新三年定期开放灵活配置混合 | 009598 | 郭琳 | 2026-06-30 | 30.75% |
中际旭创gb6.69%bd46.39%、北方华创gb5.19%bd861.11%、广钢气体gb4.81%bd39.42%、新易盛gb4.67%bd41.52%、拓荆科技gb3.83%bd11.99% 安集科技gb3.79%bd-3.32%、海光信息gb3.00%bd新进、中国巨石gb2.77%bd新进、兴森科技gb2.65%bd124.58%、寒武纪gb2.20%bd33.33% |
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| 9778 | 华安价值驱动一年持有混合C | 014879 | 万建军 | 2026-06-30 | 8.00% | 18.99% |
中际旭创gb7.00%bd135.69%、宏和科技gb5.83%bd新进、生益科技gb5.77%bd84.94%、新易盛gb5.38%bd13.74%、寒武纪gb5.29%bd98.13% 大族激光gb4.89%bd新进、杰瑞股份gb3.97%bd-19.14%、国际复材gb3.77%bd新进、中国巨石gb3.50%bd新进、兴森科技gb3.01%bd227.17% |
|
| 9779 | 天弘创新领航A | 009986 | 周楷宁 | 2026-06-30 | 29.52% |
新易盛gb9.86%bd152.82%、生益科技gb9.10%bd355.00%、中际旭创gb9.00%bd492.11%、紫光国微gb8.43%bd21.47%、沪电股份gb8.28%bd新进 纳芯微gb5.53%bd10.82%、中芯国际gb5.04%bd354.05%、寒武纪gb4.83%bd新进、兆易创新gb2.39%bd-71.62%、联瑞新材gb2.39%bd新进 |
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| 9780 | 富国核心优势混合发起式A | 019361 | 吴栋栋 | 2026-06-30 | -- |
骄成超声gb9.35%bd24.83%、思泉新材gb9.11%bd-7.42%、杭州柯林gb7.13%bd-20.78%、三孚新科gb6.66%bd新进、精测电子gb6.14%bd新进 捷邦科技gb6.07%bd10.36%、长川科技gb4.34%bd新进、云中马gb4.26%bd-22.40%、京仪装备gb3.98%bd新进、松霖科技gb3.74%bd-38.89% |
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| 9781 | 财通福盛混合发起(LOF)A | 501032 | 张胤 | 2026-06-30 | 36.31% |
新易盛gb7.96%bd-14.13%、聚和材料gb6.36%bd新进、三孚新科gb5.91%bd新进、三祥新材gb5.85%bd新进、生益科技gb5.82%bd-5.06% 云意电气gb5.54%bd新进、东威科技gb5.16%bd新进、博迁新材gb5.08%bd新进、生益电子gb5.07%bd74.83%、万通发展gb3.18%bd新进 |
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| 9782 | 财通资管先进制造混合发起式A | 021985 | 邓芳程 | 2026-06-30 | -- |
新易盛gb8.13%bd新进、中际旭创gb8.05%bd新进、兆易创新gb5.47%bd新进、芯碁微装gb5.42%bd新进、美湖股份gb5.18%bd9.51% 银轮股份gb4.90%bd新进、北特科技gb4.70%bd-35.97%、恒立液压gb4.63%bd144.97%、三花智控gb4.45%bd52.40%、源杰科技gb4.22%bd新进 |
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| 9783 | 摩根创新商业模式混合C | 016418 | 叶敏 | 2026-06-30 | -- | -- | -- |
新易盛gb10.25%bd17.95%、中际旭创gb9.23%bd12.01%、宁德时代gb8.20%bd-13.96%、天华新能gb8.11%bd14.71%、德业股份gb6.19%bd1.98% 三环集团gb4.83%bd1,458.06%、寒武纪gb4.04%bd133.53%、沪电股份gb3.80%bd985.71%、石头科技gb3.51%bd-32.50%、东山精密gb2.98%bd1,468.42% |
| 9784 | 安信成长动力一年持有混合 | 009880 | 孙凌昊 | 2026-06-30 |
中际旭创gb5.74%bd新进、工商银行gb5.02%bd71.33%、农业银行gb4.91%bd新进、长江电力gb4.91%bd72.28%、华能水电gb3.94%bd新进 新易盛gb3.59%bd新进、澜起科技gb3.10%bd新进、中国银行gb3.01%bd-11.21%、中国人寿gb2.57%bd新进、东鹏饮料gb2.15%bd新进 |
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| 9785 | 海富通欣益混合A | 519222 | 朱斌全 | 2026-06-30 | 8.61% |
中际旭创gb2.45%bd147.47%、宁德时代gb2.28%bd18.75%、东山精密gb2.03%bd1,930.00%、华工科技gb1.96%bd新进、特锐德gb1.86%bd新进 胜宏科技gb1.67%bd1,013.33%、澜起科技gb1.67%bd47.79%、睿创微纳gb1.20%bd2,900.00%、思特威gb1.08%bd新进、科士达gb1.03%bd123.91% |
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| 9786 | 广发恒阳一年持有期混合A | 013184 | 曾刚 | 2026-06-30 | 9.00% |
雅克科技gb2.76%bd1,280.00%、龙磁科技gb2.57%bd新进、鼎龙股份gb2.56%bd71.81%、聚辰股份gb2.46%bd新进、京东方Agb2.34%bd358.82% TCL科技gb2.22%bd270.00%、顺络电子gb2.19%bd新进、晶方科技gb1.99%bd290.20%、广合科技gb1.85%bd新进、芯碁微装gb1.83%bd273.47% |
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| 9787 | 博时恒益稳健一年持有期混合C | 015273 | 张李陵 | 2026-06-30 | 1.85% | 17.16% |
沪电股份gb1.36%bd新进、深南电路gb1.32%bd新进、精测电子gb1.22%bd新进、芯碁微装gb1.15%bd新进、松发股份gb0.97%bd-8.49% 中际旭创gb0.92%bd58.62%、光迅科技gb0.91%bd新进、华锐精密gb0.72%bd新进、北方华创gb0.64%bd新进、三环集团gb0.63%bd200.00% |
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| 9788 | 红塔红土盛丰混合A | 013733 | 赵耀 | 2026-06-30 | 48.18% |
宁德时代gb4.94%bd-9.52%、东山精密gb3.88%bd38.08%、中际旭创gb2.82%bd75.16%、海光信息gb2.74%bd新进、生益科技gb2.56%bd-9.54% 紫金矿业gb2.42%bd-32.02%、阳光电源gb2.35%bd-31.29%、亿纬锂能gb2.16%bd208.57%、北方华创gb1.96%bd-40.24%、金风科技gb1.94%bd-18.49% |
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| 9789 | 泓德泓华混合 | 002846 | 秦毅 | 2026-06-30 | 25.13% |
宁德时代gb4.82%bd-19.26%、扬杰科技gb4.03%bd103.54%、立讯精密gb4.02%bd29.68%、中国平安gb3.87%bd15.87%、沪电股份gb3.83%bd29.39% 盐湖股份gb3.60%bd65.14%、新易盛gb3.58%bd新进、冰轮环境gb3.36%bd新进、鹏鼎控股gb3.31%bd-1.78%、三环集团gb3.19%bd-10.39% |
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| 9790 | 信澳优享生活混合A | 017977 | 杨珂 | 2026-06-30 | 3.76% |
燕麦科技gb8.17%bd新进、博杰股份gb7.95%bd新进、利和兴gb5.03%bd新进、日联科技gb4.41%bd新进、矽电股份gb4.05%bd新进 风华高科gb3.62%bd新进、长盈通gb3.29%bd新进、光力科技gb3.02%bd新进、欧林生物gb2.91%bd新进、宇瞳光学gb2.83%bd新进 |
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| 9791 | 中银富利6个月持有期混合A | 018539 | 2026-06-30 | -- |
浪潮信息gb1.45%bd新进、工业富联gb1.25%bd7.76%、国泰海通gb1.20%bd179.07%、中芯国际gb1.10%bd1.85%、精测电子gb1.10%bd新进 银轮股份gb1.03%bd21.18%、兴发集团gb0.98%bd42.03%、长江电力gb0.92%bd35.29%、鼎龙股份gb0.73%bd新进、华勤技术gb0.72%bd新进 |
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| 9792 | 华安汇嘉精选混合A | 010385 | 熊哲颖 | 2026-06-30 | 33.75% |
蔚蓝锂芯gb3.51%bd新进、药明康德gb3.47%bd247.00%、招商轮船gb3.28%bd-38.81%、中际旭创gb3.19%bd7.77%、联瑞新材gb3.18%bd2,790.91% 生益科技gb3.04%bd1,281.82%、寒武纪gb2.76%bd213.64%、首华燃气gb2.36%bd新进、光迅科技gb2.09%bd新进、昭衍新药gb2.09%bd新进 |
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| 9793 | 鹏华招华一年持有期混合C | 009823 | 杨雅洁 | 2026-06-30 | 2.12% | 1.66% | 9.33% |
齐鲁银行gb1.41%bd新进、中国平安gb1.17%bd44.44%、美的集团gb0.94%bd64.91%、中信证券gb0.78%bd13.04%、苏州银行gb0.74%bd新进 江苏银行gb0.74%bd-16.85%、海光信息gb0.73%bd421.43%、寒武纪gb0.71%bd新进、中国太保gb0.70%bd55.56%、杭州银行gb0.66%bd725.00% |
| 9794 | 华安宏利混合C | 016294 | 刘潇 | 2026-06-30 |
宏和科技gb6.61%bd新进、国瓷材料gb6.44%bd新进、国际复材gb5.86%bd新进、中国巨石gb5.22%bd新进、博迁新材gb5.15%bd新进 三环集团gb5.00%bd新进、华虹宏力gb4.86%bd187.57%、中天科技gb3.42%bd824.32%、中钨高新gb3.16%bd新进、联瑞新材gb3.10%bd新进 |
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| 9795 | 同泰产业升级混合C | 014939 | 王秀 | 2026-06-30 | 69.94% |
天禄科技gb11.89%bd新进、上纬新材gb9.46%bd97.08%、锋龙股份gb9.21%bd新进、东杰智能gb8.59%bd-10.71%、悦安新材gb8.56%bd4,405.26% 模塑科技gb6.92%bd新进、科达利gb6.12%bd新进、北特科技gb5.57%bd-33.53%、斯菱智驱gb4.75%bd-23.88%、恒立液压gb4.18%bd新进 |
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| 9796 | 东方红医疗创新混合(QDII)A | 025070 | 江琦 | 2026-06-30 | -- | -- | ||
| 9797 | 银华消费主题混合C | 014346 | 薄官辉 | 2026-06-30 |
贵州茅台gb8.03%bd-12.53%、万辰集团gb6.95%bd1.61%、安琪酵母gb6.63%bd-4.19%、迎驾贡酒gb6.51%bd-2.54%、甬矽电子gb6.27%bd新进 美的集团gb4.86%bd-23.82%、立讯精密gb4.85%bd85.82%、山西汾酒gb4.76%bd-18.35%、仕佳光子gb4.17%bd新进、中文在线gb4.00%bd新进 |
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| 9798 | 华泰柏瑞制造业主题混合A | 025077 | 王林军 | 2026-06-30 | 1.22% | -- | -- |
中策橡胶gb7.12%bd42.12%、海尔智家gb6.69%bd-18.22%、华域汽车gb4.89%bd0.20%、中国中车gb4.84%bd-2.42%、柳工gb4.65%bd-6.25% 明泰铝业gb4.56%bd-1.94%、传音控股gb3.92%bd新进、华勤技术gb3.32%bd新进、中联重科gb3.18%bd93.90%、航民股份gb3.00%bd新进 |
| 9799 | 上银国企红利混合发起式C | 020187 | 陈博 | 2026-06-30 | 4.22% | 0.80% | -- |
巨化股份gb5.58%bd新进、建设银行gb5.04%bd49.11%、江苏金租gb4.87%bd17.07%、江苏银行gb4.85%bd62.21%、南京银行gb4.69%bd174.27% 长江电力gb4.30%bd5.39%、中国神华gb4.11%bd-31.16%、洪城环境gb4.04%bd57.20%、中联重科gb3.69%bd-19.96%、兴业银行gb3.60%bd-5.51% |
| 9800 | 广发沪港深医药混合C | 014115 | 吴兴武 | 2026-06-30 | 40.87% |
药明康德gb5.83%bd2.82%、益诺思gb5.74%bd新进、泽璟制药gb4.39%bd-46.79%、昭衍新药gb4.22%bd8.48%、美迪西gb4.01%bd213.28% 阿拉丁gb3.61%bd新进、华康洁净gb3.35%bd新进、拱东医疗gb2.82%bd206.52%、西山科技gb2.24%bd新进、键凯科技gb2.00%bd194.12% |