| 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 |
|---|---|---|---|---|---|---|---|---|
| 9851 | 泓德睿享一年持有期混合A | 009015 | 赵端端 | 2026-06-30 | 3.64% | 2.71% | 22.17% |
卓胜微gb0.44%bd144.44%、华泰证券gb0.29%bd26.09%、新宙邦gb0.23%bd64.29%、科德数控gb0.23%bd新进、环旭电子gb0.22%bd-55.10% 安井食品gb0.22%bd-8.33%、TCL中环gb0.21%bd新进、申能股份gb0.20%bd33.33%、云路股份gb0.19%bd-42.42%、长江电力gb0.18%bd-14.29% |
| 9852 | 格林创新成长混合C | 007534 | 宋宾煌 | 2026-06-30 |
德赛西威gb9.59%bd5.73%、伯特利gb8.86%bd34.45%、经纬恒润gb7.40%bd51.64%、中国汽研gb5.43%bd22.02%、豪威集团gb5.38%bd18.24% 科博达gb5.38%bd10.02%、比亚迪gb5.30%bd5,200.00%、中科创达gb5.05%bd-29.96%、虹软科技gb5.04%bd-0.98%、豪恩汽电gb4.04%bd-10.82% |
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| 9853 | 中邮军民融合灵活配置混合A | 004139 | 王高 | 2026-06-30 | 19.19% |
航发动力gb3.24%bd-37.21%、商络电子gb2.46%bd新进、中航光电gb2.44%bd39.43%、航天电子gb2.43%bd-41.59%、中国动力gb2.43%bd33.52% 航天电器gb2.42%bd49.38%、上海瀚讯gb2.41%bd125.23%、东方钽业gb2.40%bd433.33%、航天动力gb2.37%bd243.48%、光电股份gb2.37%bd3.04% |
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| 9854 | 汇添富多元价值发现混合A | 013367 | 韩超 | 2026-06-30 | 2.88% | 31.30% |
潮宏基gb8.68%bd776.77%、宁德时代gb5.30%bd-20.06%、招商银行gb4.72%bd21.65%、东鹏饮料gb3.12%bd新进、中国船舶gb2.89%bd351.56% 嘉友国际gb2.34%bd151.61%、伊利股份gb2.15%bd新进、杭州银行gb1.73%bd90.11%、岳阳林纸gb1.62%bd新进、农业银行gb1.59%bd-59.44% |
|
| 9855 | 前海开源沪港深优势精选混合A | 001875 | 曲扬 | 2026-06-30 |
宁德时代gb9.06%bd-5.62%、中微公司gb8.25%bd新进、长川科技gb7.98%bd新进、新集能源gb6.09%bd新进、北方华创gb5.91%bd新进 中际旭创gb5.82%bd新进、寒武纪gb4.43%bd新进、东阿阿胶gb4.34%bd36.48%、藏格矿业gb3.53%bd-28.25%、飞龙股份gb3.30%bd新进 |
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| 9856 | 嘉实北交所精选两年定期混合A | 014269 | 刘杰 | 2026-06-30 | 27.15% |
民士达gb9.28%bd47.07%、曙光数创gb6.82%bd22.66%、海能技术gb6.04%bd23.01%、奥迪威gb4.67%bd26.22%、凯德石英gb4.48%bd-17.80% 方盛股份gb4.06%bd29.30%、吉林碳谷gb3.86%bd45.11%、同享科技gb3.77%bd新进、贝特瑞gb3.68%bd-15.40%、青矩技术gb3.56%bd-22.61% |
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| 9857 | 长安裕盛混合A | 005343 | 江博文 | 2026-06-30 | 12.42% | 23.83% |
兴发集团gb8.58%bd新进、盛和资源gb8.38%bd新进、铜陵有色gb8.28%bd新进、江西铜业gb7.69%bd新进、云天化gb7.41%bd新进 湖北宜化gb6.43%bd新进、融捷股份gb6.09%bd-2.72%、广汇能源gb5.67%bd新进、云南铜业gb5.67%bd新进、川能动力gb5.54%bd-4.32% |
|
| 9858 | 国联安红利混合 | 257040 | 徐俊 | 2026-06-30 | 6.63% | 15.82% |
海天味业gb7.28%bd-1.09%、伊利股份gb7.23%bd11.23%、贵州茅台gb7.11%bd新进、中国建筑gb6.40%bd5.96%、云南白药gb6.33%bd5.50% 中国核电gb6.19%bd新进、五粮液gb6.05%bd-9.16%、古井贡酒gb6.02%bd7.12%、山西汾酒gb6.00%bd4.53%、平安银行gb5.69%bd-4.21% |
|
| 9859 | 汇添富弘瑞回报混合发起式C | 022321 | 袁锋 | 2026-06-30 | 6.06% | 10.25% | -- |
金诚信gb9.57%bd125.71%、洛阳钼业gb9.05%bd41.63%、紫金矿业gb7.97%bd21.49%、藏格矿业gb5.86%bd7.92%、西部矿业gb5.02%bd28.06% 厦门钨业gb3.86%bd79.53%、新金路gb2.40%bd新进、金钼股份gb2.13%bd新进、华锡有色gb1.70%bd65.05%、东方铁塔gb1.03%bd新进 |
| 9860 | 中欧农业产业混合发起A | 022521 | 胡万程 | 2026-06-30 | -- |
牧原股份gb9.88%bd0.92%、众兴菌业gb8.58%bd-12.80%、华统股份gb8.56%bd5.68%、天康生物gb6.61%bd11.66%、温氏股份gb4.89%bd-19.04% 立华股份gb3.69%bd254.81%、康农种业gb3.38%bd10.10%、江海股份gb2.65%bd新进、新易盛gb2.62%bd新进、中际旭创gb2.49%bd295.24% |
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| 9861 | 兴业中证AAA科技创新公司债ETF | 551560 | 唐丁祥 | 2026-06-30 | 0.80% | -- | -- | |
| 9862 | 信澳新能源产业股票A | 001410 | 冯明远 | 2026-06-30 | 15.72% | 67.73% |
士兰微gb2.54%bd12,600.00%、富满微gb2.25%bd新进、华海清科gb2.14%bd9.74%、盛美上海gb2.04%bd新进、兆易创新gb1.96%bd1.55% 芯联集成gb1.86%bd1,228.57%、华海诚科gb1.85%bd825.00%、甬矽电子gb1.78%bd28.06%、思瑞浦gb1.77%bd-3.28%、昊华科技gb1.76%bd1,855.56% |
|
| 9863 | 科创创业人工智能ETF永赢 | 159141 | 蔡路平 | 2026-06-30 | -- | -- |
海光信息gb11.54%bd新进、澜起科技gb11.19%bd9.38%、寒武纪gb10.33%bd48.42%、新易盛gb9.53%bd-13.44%、中际旭创gb8.80%bd-12.44% 芯原股份gb6.45%bd21.47%、协创数据gb4.71%bd30.11%、北京君正gb3.98%bd58.57%、润泽科技gb2.83%bd-39.92%、金山办公gb2.04%bd-47.15% |
|
| 9864 | 鑫元上证科创板综合价格指数增强C | 025324 | 刘宇涛 | 2026-06-30 | -- | -- | -- |
寒武纪gb7.07%bd128.06%、海光信息gb5.24%bd45.15%、中微公司gb2.69%bd88.11%、源杰科技gb2.32%bd510.53%、中芯国际gb2.21%bd58.99% 佰维存储gb2.20%bd478.95%、澜起科技gb2.17%bd102.80%、摩尔线程gb2.13%bd11.52%、沐曦股份gb2.07%bd16.29%、拓荆科技gb1.34%bd106.15% |
| 9865 | 西部利得创业板大盘ETF | 159814 | 周平 | 2026-06-30 | 61.54% |
中际旭创gb14.59%bd8.64%、新易盛gb13.89%bd26.62%、宁德时代gb13.15%bd-17.03%、东方财富gb4.83%bd-27.04%、阳光电源gb4.34%bd-28.38% 胜宏科技gb3.89%bd-5.81%、三环集团gb3.85%bd154.97%、天孚通信gb3.51%bd-2.77%、长川科技gb2.86%bd271.43%、汇川技术gb2.48%bd-30.53% |
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| 9866 | 易方达深证50ETF | 159150 | 成曦 | 2026-06-30 | -- |
中际旭创gb10.31%bd26.04%、新易盛gb10.09%bd52.19%、宁德时代gb9.31%bd-13.07%、美的集团gb4.86%bd-21.86%、北方华创gb4.69%bd63.41% 立讯精密gb4.39%bd12.85%、京东方Agb3.77%bd68.30%、东方财富gb3.48%bd-14.91%、阳光电源gb3.12%bd-17.02%、胜宏科技gb2.78%bd新进 |
||
| 9867 | 广发沪深300指数增强C | 006021 | 赵杰 | 2026-06-30 | 4.75% | 31.12% |
中际旭创gb5.19%bd88.04%、宁德时代gb3.18%bd-30.72%、贵州茅台gb2.12%bd-21.19%、新易盛gb1.94%bd8.99%、东山精密gb1.78%bd235.85% 工业富联gb1.78%bd14.84%、药明康德gb1.77%bd261.22%、华虹宏力gb1.28%bd300.00%、工商银行gb1.24%bd-25.75%、京东方Agb1.21%bd426.09% |
|
| 9868 | 博道沪深300增强C | 007045 | 杨梦 | 2026-06-30 | 1.89% | 39.30% |
中际旭创gb5.36%bd112.70%、宁德时代gb3.77%bd-18.04%、新易盛gb2.91%bd78.53%、兆易创新gb2.29%bd445.24%、贵州茅台gb2.09%bd-38.89% 寒武纪gb1.68%bd425.00%、中国平安gb1.62%bd-35.71%、兴业银行gb1.58%bd-18.97%、东山精密gb1.56%bd140.00%、立讯精密gb1.42%bd-5.33% |
|
| 9869 | 兴全中证沪港深300指数增强A | 023203 | 田大伟 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.39%bd174.38%、宁德时代gb3.15%bd-29.53%、中微公司gb2.32%bd新进、澜起科技gb2.25%bd新进、海光信息gb2.16%bd新进 药明康德gb2.03%bd93.33%、中信证券gb1.84%bd1,433.33%、沪电股份gb1.72%bd37.60%、中国船舶gb1.41%bd新进、伊利股份gb1.36%bd-15.00% |
| 9870 | 中信保诚沪深300指数增强C | 020161 | 姜鹏 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.42%bd61.90%、宁德时代gb3.52%bd-19.08%、新易盛gb2.65%bd102.29%、贵州茅台gb2.19%bd-34.43%、兆易创新gb1.92%bd2,642.86% 中国平安gb1.80%bd-9.09%、寒武纪gb1.47%bd250.00%、招商银行gb1.31%bd-11.49%、澜起科技gb1.30%bd41.30%、海光信息gb1.26%bd32.63% |
| 9871 | 华夏智胜价值成长股票C | 002872 | 叶津佐 | 2026-06-30 | 2.32% | 39.52% |
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% |
|
| 9872 | 中庚小盘价值股票 | 007130 | 韩逸平 | 2026-06-30 | 1.64% | 28.71% |
瀚蓝环境gb2.36%bd29.67%、新易盛gb2.11%bd34.39%、中际旭创gb2.10%bd新进、尚太科技gb2.09%bd-2.34%、南微医学gb1.63%bd-27.56% 山金国际gb1.57%bd7,750.00%、鸿路钢构gb1.48%bd-44.15%、滨海能源gb1.37%bd新进、图南股份gb1.29%bd-55.36%、安井食品gb1.23%bd-53.23% |
|
| 9873 | 富国中证银行指数C | 013330 | 王保合 | 2026-06-30 | 10.07% | 7.04% | 50.85% |
招商银行gb14.01%bd3.78%、兴业银行gb9.21%bd-4.46%、工商银行gb7.52%bd0.53%、农业银行gb5.73%bd-1.55%、交通银行gb5.64%bd-0.18% 江苏银行gb5.20%bd7.22%、浦发银行gb3.77%bd-8.05%、宁波银行gb3.22%bd5.92%、平安银行gb3.21%bd-1.23%、上海银行gb2.84%bd-4.70% |
| 9874 | 300质量ETF兴全 | 563960 | 田大伟 | 2026-06-30 | -- | -- |
宁德时代gb9.85%bd-6.81%、贵州茅台gb9.22%bd-12.52%、招商银行gb6.83%bd9.46%、京东方Agb5.95%bd新进、中芯国际gb5.07%bd新进 恒瑞医药gb4.60%bd-2.54%、工商银行gb3.78%bd9.88%、农业银行gb3.56%bd14.84%、交通银行gb3.46%bd16.89%、胜宏科技gb3.40%bd新进 |
|
| 9875 | 广发北证50成份指数A | 017512 | 刘杰 | 2026-06-30 | 46.71% |
戈碧迦gb9.87%bd340.63%、贝特瑞gb6.05%bd-14.06%、锦波生物gb4.13%bd-16.57%、吉林碳谷gb3.71%bd31.56%、曙光数创gb3.63%bd22.22% 同力股份gb3.25%bd-9.22%、安达科技gb3.05%bd40.55%、星图测控gb3.02%bd-1.31%、连城数控gb2.91%bd-14.91%、民士达gb2.85%bd85.06% |
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| 9876 | 平安恒生指数增强A | 025293 | 俞瑶 | 2026-06-30 | -- | -- | -- | |
| 9877 | 金鹰中证港股通高股息投资指数D | 025438 | 李恒 | 2026-06-30 | 6.03% | -- | -- | |
| 9878 | 光大国证通用航空产业指数发起式A | 024788 | 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% |
|
| 9879 | 前海开源中证大农业指数增强C | 015484 | 黄玥 | 2026-06-30 | -- | -- | -- |
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% |
| 9880 | 嘉实国证自由现金流ETF | 159221 | 尚可 | 2026-06-30 | 6.94% | 3.40% | -- |
中国电信gb8.18%bd新进、中国海油gb8.16%bd-15.96%、格力电器gb6.40%bd-32.70%、长城汽车gb5.88%bd62.43%、上汽集团gb5.39%bd-45.22% TCL科技gb5.27%bd新进、中国铝业gb3.90%bd29.14%、中国联通gb3.56%bd20.68%、正泰电器gb3.55%bd30.51%、潍柴动力gb3.45%bd18.97% |
| 9881 | 申万菱信新经济混合C | 022735 | 付娟 | 2026-06-30 | 57.97% | -- |
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%bd新进、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 |
|
| 9882 | 西部利得新盈混合A | 673050 | 吴海健 | 2026-06-30 | 26.97% | 43.75% |
海光信息gb9.26%bd101.30%、华虹宏力gb9.24%bd新进、晶合集成gb9.16%bd新进、寒武纪gb8.16%bd86.30%、中芯国际gb7.26%bd89.06% 华润微gb5.18%bd新进、精测电子gb5.17%bd288.72%、芯碁微装gb5.04%bd130.14%、新莱应材gb4.99%bd新进、联讯仪器gb4.96%bd新进 |
|
| 9883 | 海富通内需热点混合 | 519056 | 陆海燕 | 2026-06-30 | 17.35% | 44.74% |
中微公司gb9.39%bd-3.69%、拓荆科技gb9.37%bd-1.68%、北方华创gb8.99%bd8.84%、精智达gb8.06%bd新进、芯源微gb7.30%bd4.14% 中际旭创gb7.05%bd35.06%、中国巨石gb6.67%bd143.43%、精测电子gb5.45%bd新进、兆易创新gb4.35%bd新进、智立方gb4.05%bd新进 |
|
| 9884 | 博时沪港深优质企业C | 002555 | 曾鹏 | 2026-06-30 | 39.69% |
寒武纪gb9.51%bd55.14%、香农芯创gb9.28%bd75.09%、东山精密gb8.53%bd89.14%、中际旭创gb8.02%bd10.16%、东材科技gb6.91%bd79.48% 生益科技gb6.17%bd120.36%、兆易创新gb4.58%bd244.36%、天孚通信gb4.22%bd4.71%、立讯精密gb3.59%bd12.89%、胜宏科技gb3.33%bd-45.23% |
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| 9885 | 信澳产业升级混合C | 024207 | 曾国富 | 2026-06-30 | 50.68% | -- |
新易盛gb9.78%bd0.41%、东山精密gb9.71%bd新进、华盛昌gb9.41%bd新进、中际旭创gb9.40%bd-2.39%、强瑞技术gb9.01%bd新进 鼎通科技gb8.70%bd新进、精智达gb7.82%bd新进、天孚通信gb7.46%bd31.80%、长芯博创gb6.76%bd67.74%、永鼎股份gb5.48%bd新进 |
|
| 9886 | 泰康优势精选三年持有期混合 | 012294 | 薛小波 | 2026-06-30 | 15.84% | 76.18% |
中际旭创gb6.96%bd-6.70%、新易盛gb6.57%bd350.00%、立讯精密gb6.25%bd99.04%、路维光电gb5.49%bd9.58%、药明康德gb5.20%bd新进 大族激光gb5.05%bd新进、鼎通科技gb4.91%bd新进、纽威股份gb4.61%bd新进、中信证券gb4.42%bd新进、伟测科技gb4.39%bd新进 |
|
| 9887 | 工银圆兴混合 | 009076 | 杨柯 | 2026-06-30 | 39.77% |
海光信息gb9.40%bd44.62%、新易盛gb8.99%bd62.86%、东山精密gb8.55%bd66.02%、中际旭创gb8.54%bd91.05%、胜宏科技gb5.82%bd30.79% 宁德时代gb5.49%bd-0.36%、兆易创新gb5.36%bd425.49%、立讯精密gb4.47%bd-38.60%、迈为股份gb3.95%bd34.81%、阳光电源gb3.37%bd-10.37% |
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| 9888 | 格林宏观回报混合A | 020062 | 郑中华 | 2026-06-30 | -- |
兴森科技gb1.26%bd新进、商络电子gb1.26%bd新进、盛和资源gb1.11%bd新进、铂力特gb1.10%bd89.66%、昊志机电gb1.08%bd新进 光华科技gb1.01%bd124.44%、中材科技gb1.00%bd1.01%、先导智能gb0.99%bd-22.05%、生益科技gb0.99%bd20.73%、涛涛车业gb0.97%bd新进 |
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| 9889 | 兴全合熙混合A | 024474 | 陈聪 | 2026-06-30 | 13.75% | -- |
海光信息gb7.46%bd新进、中际旭创gb7.27%bd5.21%、晶合集成gb6.04%bd新进、立讯精密gb2.92%bd-29.30%、盛科通信gb2.64%bd新进 江波龙gb2.62%bd-3.32%、完美世界gb2.30%bd-70.05%、星源材质gb2.14%bd新进、中国巨石gb2.11%bd新进、宁德时代gb2.10%bd-60.97% |
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| 9890 | 农银研究精选混合 | 000336 | 陈富权 | 2026-06-30 |
中际旭创gb6.39%bd125.00%、长川科技gb4.88%bd新进、兆易创新gb3.39%bd138.73%、鹏辉能源gb3.29%bd新进、新易盛gb3.00%bd14.07% 中微公司gb2.70%bd440.00%、银轮股份gb2.65%bd17.78%、源杰科技gb2.63%bd574.36%、寒武纪gb2.60%bd-1.14%、药明康德gb2.54%bd71.62% |
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| 9891 | 国金ESG持续增长A | 012387 | 孙欣炎 | 2026-06-30 | 12.90% |
鼎龙股份gb6.38%bd新进、深南电路gb6.15%bd新进、中际旭创gb6.04%bd61.07%、厦门钨业gb5.84%bd65.91%、广钢气体gb5.55%bd新进 新锐股份gb5.35%bd新进、佰维存储gb4.93%bd新进、鼎泰高科gb4.21%bd新进、燕东微gb3.87%bd新进、宁德时代gb3.74%bd8.41% |
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| 9892 | 国投瑞银医疗保健混合C | 011082 | 刘泽序 | 2026-06-30 | 12.78% | 27.70% |
恒瑞医药gb7.92%bd0.51%、科伦药业gb7.57%bd4.27%、泰格医药gb6.57%bd78.53%、药明康德gb6.39%bd-23.56%、泽璟制药gb5.37%bd28.47% 百济神州gb5.12%bd7.34%、百普赛斯gb3.82%bd8.22%、荣昌生物gb3.63%bd6.14%、ST人福gb3.28%bd114.38%、毕得医药gb3.07%bd-13.03% |
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| 9893 | 华商产业机遇混合A | 019690 | 王毅文 | 2026-06-30 | -- |
中微公司gb4.53%bd65.33%、彩虹股份gb4.15%bd新进、银轮股份gb3.62%bd39.23%、北方华创gb3.45%bd28.73%、海光信息gb3.41%bd新进 国瓷材料gb3.40%bd580.00%、宁德时代gb3.24%bd15.71%、华泰证券gb3.20%bd305.06%、中际旭创gb2.64%bd80.82%、芯源微gb2.44%bd31.89% |
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| 9894 | 前海开源沪港深创新成长混合C | 002667 | 章俊 | 2026-06-30 | 5.80% | 1.23% |
厦钨新能gb3.50%bd-15.05%、东诚药业gb2.47%bd44.44%、航天电子gb2.32%bd-69.63%、奥浦迈gb1.89%bd34.04%、上海洗霸gb1.78%bd-57.21% 山外山gb1.49%bd50.51%、顺络电子gb1.15%bd945.45%、甘李药业gb1.11%bd新进、云路股份gb1.09%bd-62.02%、彤程新材gb1.06%bd3,433.33% |
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| 9895 | 兴业聚兴A | 012025 | 腊博 | 2026-06-30 | 4.77% | 13.94% |
拓荆科技gb0.54%bd20.00%、长川科技gb0.53%bd103.85%、立讯精密gb0.42%bd31.25%、恒瑞医药gb0.39%bd160.00%、中天科技gb0.37%bd48.00% 中科曙光gb0.33%bd266.67%、中微公司gb0.31%bd-43.64%、宁德时代gb0.26%bd新进、澜起科技gb0.24%bd-7.69%、圣邦股份gb0.22%bd-77.78% |
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| 9896 | 国寿安保稳泽两年持有期混合C | 015236 | 吴闻 | 2026-06-30 | 3.42% | 25.18% |
新易盛gb2.37%bd新进、鼎龙股份gb2.13%bd新进、芯源微gb1.91%bd4,675.00%、华海清科gb1.78%bd新进、东山精密gb1.11%bd新进 拓荆科技gb0.93%bd新进、兴发集团gb0.88%bd-14.56%、长川科技gb0.88%bd新进、博杰股份gb0.72%bd新进、扬杰科技gb0.71%bd新进 |
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| 9897 | 招商瑞享1年持有期混合C | 012595 | 吴德瑄 | 2026-06-30 | 4.04% | 17.22% |
新易盛gb0.88%bd-63.18%、东山精密gb0.74%bd25.42%、中际旭创gb0.71%bd-69.53%、源杰科技gb0.69%bd15.00%、永鼎股份gb0.63%bd新进 光迅科技gb0.61%bd-1.61%、长光华芯gb0.58%bd新进、长盈通gb0.55%bd新进、长川科技gb0.47%bd新进、海光信息gb0.47%bd新进 |
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| 9898 | 民生加银景气行业混合C | 009720 | 王亮 | 2026-06-30 | 12.11% | 25.99% |
中国海油gb6.83%bd-28.48%、宁德时代gb5.84%bd17.03%、美的集团gb5.73%bd5.14%、宁波银行gb5.53%bd3.75%、中芯国际gb4.58%bd31.61% 安集科技gb4.41%bd75.00%、紫金矿业gb4.40%bd-23.88%、中国人保gb3.71%bd-10.17%、贵州茅台gb3.67%bd-24.02%、陕西煤业gb3.08%bd102.63% |
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| 9899 | 国富新机遇混合A | 002087 | 刘晓 | 2026-06-30 | 7.60% |
中际旭创gb0.99%bd219.35%、中国巨石gb0.93%bd新进、思源电气gb0.79%bd1,028.57%、振华股份gb0.79%bd新进、唯科科技gb0.71%bd新进 新和成gb0.66%bd247.37%、兴发集团gb0.64%bd4.92%、杰瑞股份gb0.64%bd33.33%、万华化学gb0.59%bd136.00%、天孚通信gb0.57%bd新进 |
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| 9900 | 中银证券凌瑞6个月持有期混合C | 017390 | 王玉玺 | 2026-06-30 | 2.43% | 12.53% |
生益科技gb1.09%bd新进、长江电力gb0.91%bd9.64%、中泰股份gb0.91%bd225.00%、茂莱光学gb0.87%bd新进、寒武纪gb0.84%bd18.31% 东山精密gb0.82%bd17.14%、鼎泰高科gb0.81%bd-25.00%、尚太科技gb0.78%bd新进、协创数据gb0.71%bd1,083.33%、凯莱英gb0.68%bd新进 |