| 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 |
|---|---|---|---|---|---|---|---|---|
| 9801 | 九泰锐丰混合A | 168104 | 袁多武 | 2026-06-30 | 6.76% |
海尔智家gb9.74%bd7.15%、牧原股份gb9.36%bd59.18%、贵州茅台gb9.06%bd-11.35%、五粮液gb8.86%bd-11.31%、盾安环境gb8.51%bd-8.98% 北方华创gb7.94%bd198.50%、今世缘gb6.04%bd-9.45%、石头科技gb4.84%bd-30.96%、安井食品gb4.70%bd201.28%、伊利股份gb3.66%bd76.81% |
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| 9802 | 浙商汇金转型升级C | 019275 | 周文超 | 2026-06-30 | -- | -- | -- |
中国巨石gb6.65%bd187.88%、巨化股份gb4.02%bd104.06%、宁德时代gb3.54%bd新进、银轮股份gb3.20%bd新进、比亚迪gb3.18%bd新进 晶盛机电gb3.03%bd新进、西子洁能gb2.91%bd新进、平高电气gb2.61%bd33.16%、海康威视gb2.55%bd8.05%、中国人寿gb2.50%bd新进 |
| 9803 | 中海环保新能源混合 | 398051 | 姚晨曦 | 2026-06-30 |
宁德时代gb7.53%bd2.31%、阳光电源gb7.09%bd18.17%、特变电工gb3.14%bd-13.97%、帝尔激光gb2.71%bd4.23%、迈为股份gb2.31%bd-8.70% 德业股份gb2.24%bd148.89%、亿纬锂能gb2.23%bd-6.69%、隆基绿能gb2.11%bd-31.94%、骄成超声gb2.03%bd45.00%、天赐材料gb2.01%bd16.18% |
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| 9804 | 中欧价值品质混合发起A | 021755 | 吉翔 | 2026-06-30 | -- |
江山股份gb8.97%bd-5.38%、立讯精密gb8.58%bd17.37%、紫金矿业gb6.88%bd-11.45%、贵州茅台gb6.18%bd25.61%、宁德时代gb5.89%bd-26.47% 中国铝业gb5.78%bd102.10%、卫星化学gb5.36%bd新进、纽威股份gb4.92%bd706.56%、通富微电gb4.10%bd新进、特变电工gb3.67%bd41.15% |
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| 9805 | 富国医疗产业混合发起式A | 021450 | 孙笑悦 | 2026-06-30 | -- |
奕瑞科技gb9.64%bd723.93%、力诺药包gb8.57%bd新进、联影医疗gb7.93%bd-6.04%、日联科技gb7.73%bd新进、海泰新光gb7.33%bd531.90% 澳华内镜gb4.79%bd14.59%、惠泰医疗gb3.74%bd-8.11%、九安医疗gb3.65%bd-12.05%、微电生理gb3.59%bd15.43%、东山精密gb2.75%bd新进 |
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| 9806 | 东方汽车产业趋势混合C | 014561 | 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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| 9807 | 中银上证AAA科创债ETF | 551060 | 季宬 | 2026-06-30 | 0.76% | -- | -- | |
| 9808 | 嘉实文体娱乐股票A | 003053 | 赵钰 | 2026-06-30 | 12.19% | 39.26% |
中科飞测gb12.16%bd175.11%、圣邦股份gb9.20%bd220.56%、兆易创新gb8.74%bd9.66%、思瑞浦gb8.32%bd74.42%、拓荆科技gb8.07%bd369.19% 纳芯微gb7.69%bd2.95%、中微公司gb7.02%bd-25.79%、南芯科技gb5.89%bd-32.84%、普冉股份gb4.84%bd新进、华峰测控gb4.52%bd新进 |
|
| 9809 | 博时中证科创创业50ETF | 588390 | 尹浩 | 2026-06-30 | 5.51% | 70.63% |
新易盛gb9.37%bd-10.68%、中际旭创gb9.05%bd-17.12%、宁德时代gb7.99%bd-29.79%、寒武纪gb7.64%bd55.92%、澜起科技gb5.42%bd58.48% 中微公司gb5.31%bd89.64%、海光信息gb5.23%bd11.99%、中芯国际gb4.82%bd7.35%、阳光电源gb3.50%bd-32.95%、三环集团gb3.40%bd136.11% |
|
| 9810 | 华夏上证科创板综合指数增强C | 024880 | 孙然晔 | 2026-06-30 | -- | -- | -- |
寒武纪gb5.76%bd52.38%、海光信息gb4.34%bd-2.47%、源杰科技gb1.61%bd117.57%、普冉股份gb1.49%bd29.57%、中微公司gb1.29%bd3.20% 澜起科技gb1.27%bd130.91%、摩尔线程gb1.22%bd2,340.00%、燕东微gb1.20%bd300.00%、沐曦股份gb1.19%bd891.67%、中芯国际gb1.16%bd-27.50% |
| 9811 | 招商创业板大盘ETF | 159991 | 窦福成 | 2026-06-30 | 66.43% |
中际旭创gb14.47%bd8.88%、新易盛gb13.96%bd29.98%、宁德时代gb13.19%bd-16.89%、东方财富gb4.81%bd-27.34%、阳光电源gb4.33%bd-28.78% 胜宏科技gb3.88%bd-6.73%、三环集团gb3.85%bd156.67%、天孚通信gb3.45%bd-1.43%、长川科技gb2.81%bd264.94%、汇川技术gb2.45%bd-32.13% |
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| 9812 | 摩根医疗健康股票C | 014932 | 叶敏 | 2026-06-30 | 4.18% |
海思科gb10.60%bd9.50%、艾力斯gb10.19%bd14.11%、泽璟制药gb10.12%bd44.16%、药明康德gb9.89%bd3.34%、科伦药业gb8.83%bd-8.69% 益方生物gb6.37%bd1,720.00%、恒瑞医药gb5.90%bd-5.14%、九安医疗gb5.13%bd-6.04%、荣昌生物gb4.37%bd-2.46%、百济神州gb4.22%bd-19.31% |
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| 9813 | 英大中证ESG120策略指数A | 012854 | 张媛 | 2026-06-30 | 1.50% | 31.25% |
中际旭创gb9.10%bd88.80%、宁德时代gb5.77%bd-8.99%、贵州茅台gb3.52%bd-23.97%、兆易创新gb2.99%bd283.33%、北方华创gb2.93%bd35.02% 中微公司gb2.78%bd73.75%、紫金矿业gb2.64%bd-36.84%、海光信息gb2.60%bd15.04%、生益科技gb2.51%bd161.46%、药明康德gb2.50%bd64.47% |
|
| 9814 | 汇安中证500增强C | 010158 | 柳预才 | 2026-06-30 | 29.63% |
华海清科gb1.61%bd163.93%、江波龙gb1.23%bd75.71%、长川科技gb1.12%bd273.33%、华虹宏力gb1.11%bd新进、协创数据gb1.06%bd新进 信维通信gb0.98%bd53.13%、光迅科技gb0.89%bd256.00%、大族激光gb0.86%bd218.52%、中科飞测gb0.85%bd142.86%、北京君正gb0.82%bd256.52% |
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| 9815 | 广发中证A100ETF | 512910 | 曹世宇 | 2026-06-30 | 30.05% |
中际旭创gb8.30%bd89.07%、宁德时代gb6.07%bd-17.41%、新易盛gb4.73%bd新进、贵州茅台gb4.21%bd-31.54%、兆易创新gb3.16%bd236.17% 寒武纪gb2.96%bd50.25%、中国平安gb2.94%bd-29.33%、招商银行gb2.54%bd-24.18%、紫金矿业gb2.39%bd-35.41%、北方华创gb2.17%bd69.53% |
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| 9816 | 天弘中证全指证券公司ETF发起式联接A | 008590 | 沙川 | 2026-06-30 | 12.06% |
中信证券gb0.64%bd14.29%、东方财富gb0.59%bd-3.28%、国泰海通gb0.47%bd4.44%、华泰证券gb0.28%bd3.70%、招商证券gb0.18%bd28.57% 广发证券gb0.16%bd14.29%、东方证券gb0.11%bd新进、中金公司gb0.10%bd11.11%、兴业证券gb0.10%bd新进、申万宏源gb0.09%bd-18.18% |
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| 9817 | 华夏智胜价值成长股票A | 002871 | 叶津佐 | 2026-06-30 | 2.58% | 40.57% |
中伟新材gb1.11%bd1,010.00%、思瑞浦gb1.02%bd新进、蓝特光学gb0.91%bd506.67%、宏桥控股gb0.82%bd8,100.00%、源杰科技gb0.79%bd新进 百济神州gb0.76%bd171.43%、峰岹科技gb0.75%bd新进、盟升电子gb0.75%bd581.82%、睿创微纳gb0.74%bd335.29%、长川科技gb0.73%bd508.33% |
|
| 9818 | 华夏中证2000ETF | 562660 | 鲁亚运 | 2026-06-30 | 0.36% | 14.22% | -- |
帝科股份gb0.61%bd335.71%、福立旺gb0.57%bd200.00%、沃尔德gb0.49%bd276.92%、瑞松科技gb0.43%bd760.00%、奥来德gb0.41%bd412.50% 龙磁科技gb0.40%bd233.33%、金马游乐gb0.38%bd15.15%、江钨装备gb0.37%bd516.67%、世华科技gb0.36%bd5.88%、联动科技gb0.36%bd260.00% |
| 9819 | 建信深证基本面60ETF | 159916 | 薛玲 | 2026-06-30 | 8.24% |
美的集团gb7.75%bd3.75%、京东方Agb7.69%bd49.03%、宁德时代gb6.76%bd-26.44%、格力电器gb6.38%bd17.06%、平安银行gb5.17%bd8.61% TCL科技gb4.30%bd33.54%、五粮液gb3.68%bd17.20%、比亚迪gb2.94%bd50.00%、立讯精密gb2.88%bd-11.93%、万科Agb2.67%bd-14.15% |
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| 9820 | 中欧中证红利低波动100指数发起A | 021375 | 宋巍巍 | 2026-06-30 | 5.11% | 2.49% | -- |
雅戈尔gb2.59%bd14.60%、冀中能源gb2.43%bd-15.03%、大秦铁路gb2.29%bd2.69%、云南白药gb2.03%bd50.37%、格力电器gb1.74%bd1.16% 双汇发展gb1.66%bd-8.29%、中国建筑gb1.62%bd36.13%、苏泊尔gb1.60%bd-5.88%、凤凰传媒gb1.56%bd43.12%、中国移动gb1.49%bd25.21% |
| 9821 | 兴银中证红利低波动指数发起A | 024630 | 翁子晨 | 2026-06-30 | 7.39% | -- | -- |
上海银行gb2.61%bd2.35%、华润江中gb2.50%bd-5.30%、南京银行gb2.48%bd1.22%、平安银行gb2.46%bd5.58%、成都银行gb2.40%bd23.08% 格力电器gb2.29%bd9.05%、江苏银行gb2.26%bd16.49%、陕鼓动力gb2.26%bd4.63%、山东高速gb2.21%bd27.75%、沪农商行gb2.19%bd-3.95% |
| 9822 | 中信保诚红利领航量化股票C | 021984 | 黄稚 | 2026-06-30 | 7.30% | 1.99% | -- |
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 |
| 9823 | 汇添富国证港股通互联网ETF | 159280 | 乐无穹 | 2026-06-30 | -- | -- | ||
| 9824 | 光大国证通用航空产业指数发起式C | 024789 | 王卫林 | 2026-06-30 | -- | -- |
万丰奥威gb4.01%bd-5.87%、天银机电gb3.74%bd-9.88%、睿创微纳gb3.21%bd58.13%、航天彩虹gb3.15%bd1.94%、中复神鹰gb3.13%bd新进 中无人机gb3.01%bd-0.33%、洪都航空gb2.93%bd-13.82%、南网科技gb2.72%bd-6.53%、中直股份gb2.68%bd-17.79%、中国卫星gb2.52%bd-25.22% |
|
| 9825 | 鑫元中证800自由现金流指数A | 024792 | 莫志刚 | 2026-06-30 | 4.27% | -- | -- |
格力电器gb9.45%bd9.76%、长城汽车gb8.69%bd163.33%、TCL科技gb7.93%bd153.35%、中国海油gb7.55%bd-17.49%、中国铝业gb5.75%bd44.47% 海康威视gb5.56%bd新进、正泰电器gb5.25%bd62.04%、三一重工gb3.33%bd新进、中信特钢gb3.28%bd32.26%、天合光能gb2.04%bd新进 |
| 9826 | 汇添富国证自由现金流ETF | 159276 | 何丽竹 | 2026-06-30 | 6.23% | -- | -- |
中国电信gb8.22%bd新进、中国海油gb8.20%bd-15.64%、格力电器gb6.43%bd-32.46%、长城汽车gb5.91%bd63.26%、上汽集团gb5.42%bd-45.03% TCL科技gb5.30%bd新进、中国铝业gb3.92%bd29.80%、中国联通gb3.58%bd21.36%、正泰电器gb3.57%bd31.25%、潍柴动力gb3.46%bd19.31% |
| 9827 | 嘉实策略精选混合A | 012466 | 陈涛 | 2026-06-30 | 38.65% | 43.49% |
广钢气体gb10.49%bd13.90%、中微公司gb8.36%bd116.02%、中际旭创gb7.39%bd38.65%、中科飞测gb7.23%bd159.14%、兆易创新gb6.70%bd16.12% 华海清科gb5.77%bd新进、新易盛gb5.13%bd19.30%、深南电路gb5.03%bd新进、芯碁微装gb4.92%bd40.17%、寒武纪gb3.26%bd60.59% |
|
| 9828 | 华夏新锦程混合A | 002838 | 彭锐哲 | 2026-06-30 |
永鼎股份gb5.55%bd-36.43%、中钨高新gb5.27%bd新进、风华高科gb5.24%bd新进、大族数控gb5.21%bd新进、亨通光电gb4.41%bd新进 深南电路gb4.30%bd-19.93%、寒武纪gb4.07%bd新进、宏和科技gb4.04%bd新进、国际复材gb3.84%bd-21.95%、华正新材gb3.63%bd新进 |
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| 9829 | 易方达先锋成长混合A | 011891 | 武阳 | 2026-06-30 | 75.81% | 204.66% |
新易盛gb8.45%bd-11.89%、长芯博创gb8.43%bd-14.59%、中际旭创gb8.22%bd-14.38%、源杰科技gb8.20%bd-9.69%、香农芯创gb5.77%bd新进 三环集团gb5.75%bd新进、寒武纪gb5.07%bd新进、东山精密gb5.04%bd-4.00%、鼎泰高科gb3.95%bd新进、澜起科技gb3.37%bd-14.90% |
|
| 9830 | 融通转型三动力灵活配置混合A/B | 000717 | 刘申奥 | 2026-06-30 | 21.41% | 64.99% |
源杰科技gb9.89%bd226.40%、中际旭创gb9.43%bd0.96%、亨通光电gb8.16%bd-16.22%、东山精密gb8.01%bd701.00%、三环集团gb6.65%bd新进 中钨高新gb5.03%bd11.53%、生益科技gb3.86%bd84.69%、帝尔激光gb3.57%bd新进、新易盛gb3.41%bd-57.43%、金安国纪gb3.15%bd775.00% |
|
| 9831 | 中欧数字经济混合发起C | 018994 | 冯炉丹 | 2026-06-30 | 13.49% | -- |
中际旭创gb8.70%bd-5.43%、新易盛gb8.33%bd-11.57%、寒武纪gb6.27%bd546.39%、沪电股份gb6.09%bd21.31%、深南电路gb4.72%bd-14.95% 鹏鼎控股gb4.11%bd新进、三环集团gb4.03%bd新进、联瑞新材gb3.29%bd新进、新泉股份gb3.26%bd-38.02%、阳光电源gb2.34%bd-47.88% |
|
| 9832 | 银华创新动力优选混合C | 016249 | 向伊达 | 2026-06-30 | 18.55% | 44.19% |
中际旭创gb8.70%bd16.78%、天孚通信gb6.85%bd144.64%、兆易创新gb6.17%bd124.36%、华正新材gb6.08%bd721.62%、风华高科gb5.13%bd新进 新易盛gb4.99%bd-43.68%、三环集团gb4.96%bd新进、中天科技gb4.75%bd新进、永鼎股份gb4.57%bd新进、芯碁微装gb2.88%bd新进 |
|
| 9833 | 天弘创新领航C | 009987 | 周楷宁 | 2026-06-30 | 27.97% |
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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| 9834 | 中欧嘉益一年混合C | 011709 | 叶培培 | 2026-06-30 | 30.00% |
中际旭创gb9.34%bd0.43%、新易盛gb9.30%bd新进、紫金矿业gb8.99%bd-11.69%、兆易创新gb7.51%bd18,675.00%、中国巨石gb5.99%bd246.24% 拓荆科技gb4.94%bd新进、厦门钨业gb4.90%bd41.62%、三环集团gb4.59%bd130.65%、富创精密gb4.44%bd新进、精智达gb4.28%bd新进 |
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| 9835 | 中邮瑞享两年定期开放混合C | 009416 | 江刘玮 | 2026-06-30 | 20.85% |
中微公司gb3.42%bd86.89%、兆易创新gb2.66%bd新进、中际旭创gb2.26%bd42.14%、大族激光gb2.23%bd21.86%、紫金矿业gb2.05%bd4.59% 江丰电子gb2.03%bd新进、中国巨石gb1.84%bd新进、拓荆科技gb1.83%bd新进、华峰测控gb1.79%bd新进、金安国纪gb1.78%bd新进 |
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| 9836 | 嘉实润泽量化定期混合 | 005167 | 赖礼辉 | 2026-06-30 | 10.93% | 15.05% |
源杰科技gb5.64%bd109.67%、光迅科技gb5.19%bd109.27%、兆易创新gb3.29%bd213.33%、烽火通信gb2.08%bd79.31%、寒武纪gb1.91%bd66.09% 睿创微纳gb1.88%bd111.24%、澜起科技gb1.62%bd194.55%、中微公司gb1.40%bd新进、新易盛gb1.37%bd174.00%、晶丰明源gb0.92%bd1,740.00% |
|
| 9837 | 博时研究精选持有期混合A | 009591 | 蔡滨 | 2026-06-30 | 0.39% | 37.57% |
宁德时代gb5.05%bd-42.61%、中际旭创gb4.92%bd377.67%、杰瑞股份gb4.46%bd70.88%、新易盛gb4.28%bd70.52%、睿创微纳gb4.23%bd8.18% 国瓷材料gb3.78%bd新进、生益科技gb3.25%bd51.87%、兆易创新gb2.93%bd148.31%、洛阳钼业gb2.77%bd7.78%、立讯精密gb2.19%bd85.59% |
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| 9838 | 景顺长城衡益混合 | 023115 | 郭琳 | 2026-06-30 | -- | -- |
北方华创gb7.47%bd新进、京东方Agb5.39%bd新进、国泰海通gb4.82%bd新进、阳光电源gb4.79%bd4.36%、江苏银行gb4.45%bd新进 杰瑞股份gb4.25%bd新进、江丰电子gb4.25%bd新进、德业股份gb3.66%bd新进、广钢气体gb3.57%bd新进、纽威股份gb3.27%bd-34.34% |
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| 9839 | 长城创新驱动混合A | 009623 | 杨维维 | 2026-06-30 | 41.38% |
海光信息gb8.48%bd83.55%、芯原股份gb8.34%bd173.44%、广钢气体gb8.32%bd8.90%、盛科通信gb6.97%bd225.70%、寒武纪gb6.31%bd57.36% 航发动力gb6.15%bd-25.99%、航宇科技gb5.95%bd-14.14%、航发科技gb5.48%bd1.48%、复旦微电gb5.36%bd13.56%、万泽股份gb5.06%bd-23.22% |
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| 9840 | 东海启元添益6个月持有混合发起式A | 023244 | 邢烨 | 2026-06-30 | 1.31% | -- |
新易盛gb2.13%bd新进、光库科技gb1.99%bd新进、中钨高新gb1.84%bd31.43%、杰华特gb1.75%bd新进、盛科通信gb1.71%bd新进 颀中科技gb1.69%bd新进、信维通信gb1.67%bd新进、永鼎股份gb1.65%bd新进、杰普特gb1.65%bd-1.20%、富乐德gb1.61%bd新进 |
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| 9841 | 国寿安保稳盛6个月持有期混合A | 012955 | 吴闻 | 2026-06-30 | 1.02% | 6.76% | 25.42% |
华海清科gb1.85%bd新进、财通证券gb1.57%bd227.08%、新易盛gb1.42%bd新进、中科飞测gb1.41%bd10.16%、交通银行gb1.15%bd121.15% 兴发集团gb1.07%bd-6.14%、博迁新材gb1.01%bd新进、芯源微gb0.89%bd新进、宁德时代gb0.79%bd295.00%、中金公司gb0.67%bd新进 |
| 9842 | 诺安中小盘精选混合A | 320011 | 韩冬燕 | 2026-06-30 | 15.17% |
中科曙光gb5.58%bd183.25%、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% |
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| 9843 | 博时量化平衡混合A | 004495 | 冯春远 | 2026-06-30 | 2.67% | 14.01% |
中际旭创gb0.78%bd122.86%、贵州茅台gb0.73%bd32.73%、新易盛gb0.52%bd-43.48%、兆易创新gb0.50%bd2,400.00%、宁德时代gb0.49%bd新进 美的集团gb0.37%bd164.29%、香农芯创gb0.37%bd3,600.00%、东方财富gb0.35%bd218.18%、国泰海通gb0.35%bd775.00%、协创数据gb0.29%bd1,350.00% |
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| 9844 | 创金合信群力一年定开混合(MOM)C | 011368 | 颜彪 | 2026-06-30 | 2.92% |
寒武纪gb3.81%bd170.21%、剑桥科技gb3.38%bd369.44%、伟测科技gb2.91%bd238.37%、新易盛gb2.89%bd144.92%、东山精密gb2.82%bd新进 长芯博创gb2.69%bd新进、兆易创新gb2.63%bd155.34%、中际旭创gb2.50%bd455.56%、生益科技gb2.45%bd250.00%、士兰微gb2.27%bd228.99% |
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| 9845 | 国寿安保裕安混合A | 010205 | 2026-06-30 | 1.59% | 35.09% |
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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| 9846 | 华安睿明两年定开混合C | 005696 | 陆奔 | 2026-06-30 | 7.38% |
大中矿业gb5.80%bd新进、盈峰环境gb5.34%bd3,714.29%、中芯国际gb4.77%bd新进、晶合集成gb4.69%bd-25.20%、国城矿业gb4.17%bd新进 华虹宏力gb3.80%bd2,275.00%、天华新能gb3.12%bd新进、远东股份gb3.04%bd-0.65%、帝科股份gb2.99%bd-28.13%、江特电机gb2.90%bd新进 |
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| 9847 | 国泰浩益混合C | 009692 | 茅利伟 | 2026-06-30 | 1.27% | 7.82% |
工商银行gb1.90%bd726.09%、宇通客车gb1.57%bd61.86%、中信证券gb1.50%bd158.62%、鼎通科技gb1.12%bd11,100.00%、中国太保gb1.05%bd275.00% 中国平安gb0.99%bd219.35%、工业富联gb0.89%bd-1.11%、宁德时代gb0.87%bd-30.95%、华泰证券gb0.64%bd-17.95%、万辰集团gb0.62%bd-33.33% |
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| 9848 | 中信保诚盛裕一年持有期A | 011713 | 吴秋君 | 2026-06-30 | 0.81% | 2.43% | 4.19% |
巨化股份gb1.93%bd56.91%、华峰化学gb1.44%bd新进、宁德时代gb1.20%bd10.09%、宝丰能源gb1.00%bd新进、比亚迪gb0.95%bd-15.18% 华鲁恒升gb0.95%bd163.89%、徐工机械gb0.91%bd-9.00%、招商轮船gb0.86%bd-9.47%、恒力石化gb0.76%bd49.02%、兴发集团gb0.59%bd-7.81% |
| 9849 | 上银鑫尚稳健回报6个月持有期混合C | 012333 | 卢扬 | 2026-06-30 | 3.21% | 5.76% | 22.53% |
三环集团gb5.58%bd274.50%、工商银行gb4.65%bd-3.53%、中国海油gb3.89%bd-29.14%、中国移动gb3.37%bd-4.26%、建设银行gb3.27%bd4.14% 美的集团gb2.93%bd6.16%、中国神华gb2.87%bd-12.77%、立讯精密gb2.75%bd43.23%、农业银行gb2.50%bd-5.30%、水晶光电gb2.19%bd45.03% |
| 9850 | 中欧嘉和三年混合C | 009211 | 王健 | 2026-06-30 | 5.53% |
药明康德gb7.51%bd13.96%、阳光电源gb6.46%bd3,488.89%、TCL中环gb5.10%bd新进、花园生物gb4.95%bd新进、澜起科技gb4.94%bd新进 精研科技gb4.60%bd新进、振华股份gb4.59%bd新进、万华化学gb3.22%bd-9.55%、中际旭创gb2.87%bd新进、中天科技gb2.62%bd-41.12% |