| 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 |
|---|---|---|---|---|---|---|---|---|
| 9951 | 东方红慧鑫甄选6个月持有混合A | 020358 | 余剑峰 | 2026-06-30 | 3.59% | -- |
源杰科技gb0.38%bd新进、宁德时代gb0.37%bd新进、中际旭创gb0.32%bd100.00%、生益科技gb0.29%bd190.00%、兆易创新gb0.28%bd366.67% 新易盛gb0.26%bd62.50%、立讯精密gb0.25%bd38.89%、寒武纪gb0.25%bd127.27%、中芯国际gb0.23%bd91.67%、深南电路gb0.21%bd90.91% |
|
| 9952 | 鹏华创新医药混合A | 021308 | 李建国 | 2026-06-30 | 5.41% | 16.21% | -- |
海思科gb9.09%bd5.70%、赛分科技gb8.68%bd17.62%、药明康德gb8.40%bd8.81%、恒瑞医药gb7.40%bd-6.09%、科伦药业gb7.08%bd-21.07% 新产业gb6.84%bd新进、甘李药业gb6.80%bd新进、华润三九gb6.40%bd-5.88%、贵州茅台gb5.91%bd新进、迈瑞医疗gb3.98%bd-55.18% |
| 9953 | 摩根汇智优选混合A | 023780 | 胡迪 | 2026-06-30 | -- | -- |
中际旭创gb6.08%bd3,700.00%、宁德时代gb3.95%bd1,545.83%、睿创微纳gb3.46%bd90.11%、兆易创新gb2.81%bd新进、中国船舶gb2.71%bd211.49% 东山精密gb2.59%bd新进、天齐锂业gb2.55%bd新进、寒武纪gb2.38%bd新进、德业股份gb2.32%bd新进、百济神州gb2.14%bd101.89% |
|
| 9954 | 招商均衡优选混合C | 024028 | 吴潇 | 2026-06-30 | -- | -- | -- |
宁德时代gb8.83%bd32.98%、顺丰控股gb7.85%bd9.79%、马应龙gb7.07%bd11.69%、海大集团gb3.32%bd61.95%、圆通速递gb3.28%bd-20.96% 华能国际gb3.26%bd-37.79%、温氏股份gb3.14%bd13.77%、立讯精密gb2.49%bd新进、海正生材gb1.82%bd51.67%、华电国际gb1.41%bd-50.87% |
| 9955 | 财通资管瑞享12个月定开混合C | 015817 | 陈希希 | 2026-06-30 | 1.56% | 15.24% |
宇通客车gb0.44%bd新进、格力电器gb0.43%bd-27.12%、海尔智家gb0.42%bd新进、长江电力gb0.41%bd-30.51%、伊利股份gb0.41%bd-18.00% 美的集团gb0.40%bd-45.21%、上港集团gb0.40%bd-32.20%、上海银行gb0.40%bd-21.57%、华夏银行gb0.40%bd-23.08%、招商银行gb0.39%bd-36.07% |
|
| 9956 | 申万菱信乐融一年持有期混合C | 015631 | 刘含 | 2026-06-30 |
新泉股份gb8.14%bd新进、模塑科技gb7.49%bd新进、冰轮环境gb7.15%bd新进、燕东微gb5.28%bd新进、银轮股份gb5.00%bd新进 三祥新材gb4.98%bd新进、中际旭创gb4.98%bd新进、中船特气gb4.96%bd新进、浙江荣泰gb4.85%bd新进、唯特偶gb4.55%bd新进 |
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| 9957 | 南方宝嘉混合C | 015161 | 林乐峰 | 2026-06-30 | 0.70% | 5.10% | 21.00% |
立讯精密gb0.78%bd8.33%、宁德时代gb0.66%bd-25.00%、顺络电子gb0.65%bd新进、亨通光电gb0.61%bd-59.87%、海尔智家gb0.57%bd-26.92% 药明康德gb0.55%bd-62.84%、中天科技gb0.54%bd-51.35%、沪电股份gb0.51%bd新进、徐工机械gb0.45%bd-38.36%、顺丰控股gb0.42%bd-36.36% |
| 9958 | 国投瑞银策略精选混合 | 000165 | 吉莉 | 2026-06-30 | 30.07% |
三美股份gb2.69%bd新进、宁德时代gb2.67%bd-7.29%、紫金矿业gb2.31%bd-18.37%、洛阳钼业gb2.28%bd5.07%、工业富联gb1.98%bd新进 中际旭创gb1.95%bd31.76%、天赐材料gb1.91%bd-41.95%、TCL科技gb1.84%bd-16.36%、桐昆股份gb1.72%bd-11.79%、新宙邦gb1.70%bd-40.56% |
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| 9959 | 广发价值回报混合C | 004853 | 张雪 | 2026-06-30 | 0.56% | 14.02% |
恒立液压gb1.05%bd23.53%、紫金矿业gb0.70%bd-15.66%、三一重工gb0.63%bd-20.25%、中国太保gb0.60%bd-14.29%、东方电缆gb0.59%bd-9.23% 恒力石化gb0.58%bd-14.71%、万华化学gb0.57%bd-5.00%、西部矿业gb0.57%bd54.05%、新和成gb0.55%bd新进、金诚信gb0.53%bd10.42% |
|
| 9960 | 易方达稳健回报混合C | 012009 | 孙松 | 2026-06-30 | 6.51% |
贵州茅台gb5.89%bd-19.65%、招商银行gb5.16%bd-11.19%、美的集团gb4.10%bd-2.61%、东山精密gb1.61%bd新进、福耀玻璃gb1.35%bd-12.90% 云图控股gb1.20%bd-22.08%、寒武纪gb1.04%bd新进、药明康德gb0.96%bd54.84%、惠泰医疗gb0.79%bd新进、紫金矿业gb0.76%bd新进 |
||
| 9961 | 国联安新精选混合A | 000417 | 2026-06-30 |
华泰证券gb0.99%bd-45.30% 国信证券gb0.20%bd-97.12% |
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| 9962 | 博时研究慧选混合C | 012154 | 陈曦 | 2026-06-30 | 58.95% |
松发股份gb10.12%bd4.55%、宁波银行gb9.32%bd18.12%、渝农商行gb8.44%bd3.43%、云图控股gb5.26%bd216.87%、新和成gb4.95%bd新进 海容冷链gb4.87%bd-28.80%、新集能源gb3.69%bd新进、紫金矿业gb3.01%bd-18.21%、中际联合gb2.91%bd288.00%、万华化学gb2.90%bd新进 |
||
| 9963 | 天弘永定价值成长混合A | 420003 | 王海山 | 2026-06-30 | 1.81% | 26.68% |
宁德时代gb5.68%bd10.94%、格力电器gb5.01%bd26.52%、豪迈科技gb3.80%bd49.61%、宁波银行gb3.14%bd20.77%、苏美达gb3.03%bd-15.83% 宏发股份gb2.77%bd41.33%、扬杰科技gb2.63%bd新进、华润微gb2.59%bd新进、时代电气gb2.56%bd新进、药明康德gb2.35%bd190.12% |
|
| 9964 | 长城产业成长混合A | 015127 | 张坚 | 2026-06-30 | 2.57% | 12.38% |
美的集团gb8.67%bd35.05%、招商银行gb7.84%bd10.11%、宁波银行gb5.68%bd45.64%、宁德时代gb5.28%bd-10.05%、华泰证券gb4.10%bd153.09% 国泰海通gb3.97%bd429.33%、TCL科技gb2.22%bd1,010.00%、海康威视gb2.01%bd新进、宏发股份gb1.61%bd新进、中信证券gb1.06%bd-46.73% |
|
| 9965 | 广发睿明优质企业混合C | 012261 | 田文舟 | 2026-06-30 |
宁德时代gb9.68%bd165.93%、宇通客车gb8.00%bd272.09%、海信视像gb7.91%bd51.53%、巨化股份gb7.53%bd新进、紫金矿业gb7.44%bd-15.36% 美的集团gb4.93%bd-42.47%、三美股份gb4.70%bd新进、TCL科技gb3.96%bd新进、云铝股份gb3.76%bd新进、春风动力gb3.48%bd新进 |
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| 9966 | 国联鑫起点混合A | 001413 | 赵菲 | 2026-06-30 | 13.25% | 13.55% | 38.53% |
恒尚节能gb0.61%bd新进、金迪克gb0.51%bd新进、明志科技gb0.47%bd14.63%、经纬股份gb0.45%bd12.50%、筑博设计gb0.44%bd4.76% 蠡湖股份gb0.43%bd新进、德艺文创gb0.43%bd新进、永悦科技gb0.43%bd-12.24%、弘宇股份gb0.43%bd4.88%、新城市gb0.43%bd-6.52% |
| 9967 | 光大保德信阳光智造混合A | 025584 | 陈栋 | 2026-06-30 | -- | -- |
众鑫股份gb8.75%bd34.82%、润丰股份gb7.92%bd14.78%、洛阳钼业gb5.97%bd新进、英科医疗gb5.91%bd11.09%、中国船舶gb4.79%bd新进 万华化学gb3.88%bd新进、海康威视gb3.88%bd2.92%、福田汽车gb3.30%bd新进、桐昆股份gb3.29%bd新进、神火股份gb3.10%bd新进 |
|
| 9968 | 中欧农业产业混合发起C | 022522 | 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% |
||
| 9969 | 天弘深证基准做市信用债ETF | 159398 | 彭玮 | 2026-06-30 | 0.67% | 2.74% | -- | |
| 9970 | 建信信息产业股票A | 001070 | 江映德 | 2026-06-30 | 37.10% | 84.78% |
芯源微gb7.76%bd56.77%、中微公司gb7.34%bd59.57%、联讯仪器gb6.64%bd新进、拓荆科技gb6.11%bd47.94%、芯碁微装gb6.02%bd31.15% 长川科技gb5.77%bd新进、亨通光电gb5.12%bd-15.65%、立讯精密gb5.10%bd10.39%、芯原股份gb4.93%bd-29.27%、英维克gb4.70%bd-28.68% |
|
| 9971 | 南方中证全指电子行业指数A | 025107 | 杨恺宁 | 2026-06-30 | -- | -- |
立讯精密gb6.81%bd-16.75%、东山精密gb6.35%bd46.99%、京东方Agb5.99%bd27.99%、工业富联gb5.43%bd-18.59%、生益科技gb4.78%bd新进 三环集团gb4.23%bd新进、胜宏科技gb3.95%bd-20.84%、沪电股份gb3.89%bd16.47%、华工科技gb3.51%bd3.54%、源杰科技gb3.37%bd新进 |
|
| 9972 | 广发先进制造股票发起式A | 014191 | 孙迪 | 2026-06-30 | 34.91% | 134.60% |
新易盛gb9.10%bd-7.71%、中际旭创gb8.02%bd-11.67%、兆易创新gb7.14%bd-3.77%、亨通光电gb5.87%bd18.83%、杰瑞股份gb5.49%bd新进 东山精密gb4.72%bd8.01%、中微公司gb4.69%bd31.01%、长川科技gb4.64%bd-27.27%、长源东谷gb4.11%bd新进、联讯仪器gb3.78%bd新进 |
|
| 9973 | 华夏中证机器人ETF | 562500 | 华龙 | 2026-06-30 | 5.05% |
大族激光gb10.55%bd59.37%、汇川技术gb8.98%bd-6.36%、三花智控gb8.37%bd新进、科大讯飞gb6.70%bd-32.73%、中控技术gb6.33%bd18.32% 恒立液压gb4.91%bd新进、绿的谐波gb4.57%bd45.08%、拓普集团gb4.18%bd-35.39%、大华股份gb2.76%bd-36.55%、双环传动gb2.40%bd-25.23% |
||
| 9974 | 博道中证800指数增强A | 023499 | 杨梦 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.51%bd196.71%、兆易创新gb2.22%bd1,918.18%、宁德时代gb1.97%bd-50.13%、新易盛gb1.79%bd28.78%、东山精密gb1.75%bd新进 工业富联gb1.49%bd-7.45%、中信证券gb1.34%bd143.64%、德明利gb1.19%bd60.81%、招商证券gb1.12%bd1,144.44%、广发证券gb1.11%bd3.74% |
| 9975 | 摩根中证A500增强策略ETF | 563550 | 胡迪 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.25%bd99.62%、宁德时代gb4.10%bd-7.45%、新易盛gb2.96%bd71.10%、兆易创新gb1.91%bd354.76%、中微公司gb1.69%bd745.00% 寒武纪gb1.49%bd52.04%、东山精密gb1.38%bd885.71%、中国船舶gb1.29%bd122.41%、海康威视gb1.27%bd28.28%、紫光国微gb1.23%bd223.68% |
| 9976 | 富安达沪深300指数增强C | 022091 | 纪青 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.10%bd146.38%、宁德时代gb4.08%bd12.40%、新易盛gb2.58%bd248.65%、贵州茅台gb1.96%bd-40.96%、兆易创新gb1.92%bd新进 北方华创gb1.88%bd34.29%、药明康德gb1.85%bd128.40%、美的集团gb1.78%bd2.30%、东山精密gb1.61%bd403.13%、中国平安gb1.57%bd-26.64% |
| 9977 | 鹏华中证全指证券公司指数(LOF)I | 025141 | 余展昌 | 2026-06-30 | -- | -- |
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% |
|
| 9978 | 工银中证800指数增强发起式A | 025763 | 陈鑫 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.25%bd111.44%、宁德时代gb2.71%bd新进、同花顺gb2.11%bd77.31%、澜起科技gb2.08%bd新进、三环集团gb2.06%bd新进 瑞芯微gb1.99%bd新进、顺络电子gb1.95%bd新进、全志科技gb1.95%bd新进、洛阳钼业gb1.94%bd新进、北京君正gb1.92%bd新进 |
| 9979 | 民生加银价值优选6个月持有期股票C | 011286 | 王亮 | 2026-06-30 | 4.76% | 20.51% |
美的集团gb6.49%bd17.57%、宁德时代gb6.27%bd25.90%、紫金矿业gb4.54%bd-23.05%、陕西煤业gb3.93%bd158.55%、宁波银行gb3.92%bd33.79% 杭州银行gb3.38%bd4.97%、江苏银行gb3.16%bd4.64%、川投能源gb3.09%bd197.12%、盐湖股份gb2.68%bd-17.28%、中芯国际gb2.46%bd148.48% |
|
| 9980 | 长城量化精选股票C | 011463 | 向晨 | 2026-06-30 |
中际旭创gb3.21%bd386.36%、宁德时代gb2.40%bd220.00%、兆易创新gb2.06%bd新进、贵州茅台gb1.74%bd-80.20%、新易盛gb1.47%bd14,600.00% 寒武纪gb1.27%bd新进、藏格矿业gb1.27%bd新进、泽璟制药gb1.05%bd新进、招商轮船gb0.95%bd新进、紫金矿业gb0.94%bd754.55% |
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| 9981 | 博时中证红利ETF | 515890 | 唐屹兵 | 2026-06-30 | 8.42% | 6.76% | 27.75% |
中远海控gb2.78%bd-1.07%、上峰材料gb2.22%bd96.46%、中谷物流gb1.94%bd19.75%、潞安环能gb1.90%bd18.75%、兖矿能源gb1.89%bd3.28% 广汇能源gb1.85%bd-16.67%、山煤国际gb1.70%bd11.11%、淮北矿业gb1.56%bd36.84%、昊华能源gb1.48%bd59.14%、平煤股份gb1.43%bd-1.38% |
| 9982 | 嘉实全球创新龙头股票(QDII)人民币A | 017429 | 邓云龙 | 2026-06-30 | ||||
| 9983 | 银华农业产业股票发起式A | 005106 | 唐能 | 2026-06-30 | 0.79% |
天康生物gb9.84%bd7.19%、巨星农牧gb9.67%bd25.42%、牧原股份gb9.62%bd9.32%、神农集团gb9.45%bd2.16%、温氏股份gb9.38%bd3.30% 圣农发展gb8.89%bd2.30%、立华股份gb8.61%bd-5.90%、唐人神gb7.42%bd46.35%、新五丰gb7.13%bd39.80%、华统股份gb4.57%bd131.98% |
||
| 9984 | 中欧消费主题股票C | 002697 | 成雨轩 | 2026-06-30 | 3.41% |
山西汾酒gb9.59%bd9.73%、贵州茅台gb9.41%bd-5.90%、美的集团gb9.37%bd98.52%、海天味业gb8.94%bd-3.14%、安井食品gb7.00%bd75.88% 格力电器gb5.18%bd-38.26%、伊利股份gb5.01%bd35.41%、药明康德gb4.88%bd新进、海信家电gb4.52%bd74.52%、春风动力gb3.94%bd新进 |
||
| 9985 | 富国文体健康股票C | 011125 | 林庆 | 2026-06-30 | 2.88% |
宁德时代gb9.73%bd220.07%、乐鑫科技gb8.45%bd新进、安克创新gb8.22%bd2,640.00%、星源卓镁gb6.95%bd56.53%、水晶光电gb6.71%bd93.93% 福事特gb4.41%bd255.65%、老板电器gb4.18%bd新进、国光股份gb4.18%bd-43.13%、洛阳钼业gb3.72%bd新进、京东方Agb3.42%bd新进 |
||
| 9986 | 浦银安盛中证沪港深游戏及文化传媒ETF | 517770 | 罗雯 | 2026-06-30 |
蓝色光标gb5.72%bd2.88%、分众传媒gb5.65%bd-17.28%、岩山科技gb4.30%bd-18.25%、巨人网络gb4.24%bd-3.20%、昆仑万维gb4.22%bd-4.09% 利欧股份gb3.73%bd-31.05%、三七互娱gb3.38%bd0.60%、恺英网络gb3.21%bd-9.07%、完美世界gb1.99%bd-3.86%、东方明珠gb1.94%bd1.04% |
|||
| 9987 | 嘉实成长增强混合 | 001759 | 陈涛 | 2026-06-30 | 55.34% | 92.89% |
广钢气体gb10.55%bd11.05%、中微公司gb7.28%bd82.91%、兆易创新gb6.56%bd24.01%、中科飞测gb5.99%bd147.52%、中际旭创gb5.78%bd18.20% 芯碁微装gb5.27%bd24.59%、华海清科gb5.00%bd新进、寒武纪gb4.87%bd63.42%、新易盛gb4.38%bd1.62%、深南电路gb4.36%bd14,433.33% |
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| 9988 | 九泰量化新兴产业 | 011500 | 霍霄 | 2026-06-30 | 14.26% | 43.01% |
新易盛gb6.52%bd-0.46%、中际旭创gb6.16%bd-7.37%、寒武纪gb5.91%bd66.95%、兆易创新gb5.78%bd38.61%、北方华创gb5.61%bd-10.53% 澜起科技gb5.20%bd9.94%、中微公司gb5.17%bd11.18%、中芯国际gb4.92%bd-0.61%、海光信息gb4.89%bd0.62%、生益科技gb4.08%bd57.53% |
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| 9989 | 易方达先锋成长混合C | 011892 | 武阳 | 2026-06-30 | 75.07% | 200.95% |
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% |
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| 9990 | 中加消费优选混合A | 012202 | 何英慧 | 2026-06-30 | 7.29% | 26.68% |
美的集团gb10.06%bd16.30%、珀莱雅gb6.12%bd16.35%、格力电器gb5.74%bd60.34%、比亚迪gb5.10%bd7.14%、百润股份gb4.99%bd117.90% 西麦食品gb4.29%bd新进、TCL智家gb4.16%bd新进、万辰集团gb3.80%bd新进、拓荆科技gb3.20%bd130.22%、科沃斯gb2.67%bd75.66% |
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| 9991 | 博时远见回报混合A | 015030 | 金耀 | 2026-06-30 | 34.93% |
中际旭创gb9.77%bd9.41%、新易盛gb9.72%bd127.10%、生益科技gb7.90%bd181.14%、寒武纪gb4.28%bd-2.51%、沪电股份gb3.76%bd-32.37% 三环集团gb2.74%bd185.42%、宁德时代gb2.52%bd-23.17%、海光信息gb2.37%bd29.51%、博迁新材gb2.18%bd新进、泰金新能gb1.83%bd新进 |
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| 9992 | 华夏融盛可持续一年持有混合C | 014483 | 潘中宁 | 2026-06-30 | 19.89% |
兆易创新gb8.98%bd44.61%、杰瑞股份gb8.59%bd新进、中际旭创gb7.95%bd1.40%、长光华芯gb7.62%bd新进、新易盛gb7.23%bd12.62% 精测电子gb5.25%bd新进、三环集团gb4.97%bd新进、厦门钨业gb3.69%bd新进、联瑞新材gb3.33%bd41.70%、紫金矿业gb3.25%bd-47.15% |
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| 9993 | 中加新兴消费混合A | 010176 | 何英慧 | 2026-06-30 | 2.21% | 20.01% |
贵州茅台gb7.86%bd210.67%、美的集团gb7.57%bd-13.58%、古井贡酒gb5.52%bd98.56%、今世缘gb4.50%bd188.46%、格力电器gb4.10%bd3.27% 迎驾贡酒gb3.97%bd-28.34%、伊利股份gb3.94%bd-30.76%、TCL智家gb3.85%bd新进、百润股份gb3.48%bd新进、拓普集团gb2.51%bd44.25% |
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| 9994 | 鑫元长三角混合C | 014264 | 李彪 | 2026-06-30 | 5.27% | 3.61% |
皖仪科技gb9.38%bd14.53%、中微公司gb7.16%bd68.87%、阳光电源gb6.88%bd11.33%、纳微科技gb6.38%bd16.85%、迈为股份gb5.97%bd26.75% 国泰海通gb5.58%bd125.91%、国联民生gb5.45%bd新进、国元证券gb5.45%bd新进、微导纳米gb4.69%bd新进、永新光学gb4.68%bd-15.52% |
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| 9995 | 华宝新兴成长混合C | 017197 | 陈怀逸 | 2026-06-30 | 15.58% | 82.55% |
新易盛gb10.28%bd7.87%、中际旭创gb9.51%bd1.82%、工业富联gb9.09%bd-0.11%、宁德时代gb7.55%bd6.34%、杰瑞股份gb7.37%bd13.04% 立讯精密gb6.63%bd406.11%、九安医疗gb3.75%bd新进、沪电股份gb3.70%bd-19.04%、剑桥科技gb2.01%bd25.63%、拓荆科技gb1.54%bd新进 |
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| 9996 | 汇添富远景成长一年持有混合C | 017609 | 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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| 9997 | 金信智能混合A | 002849 | 杨超 | 2026-06-30 | 4.83% | 16.17% | 71.38% |
工商银行gb7.20%bd-4.13%、兴业银行gb6.13%bd-10.25%、建设银行gb6.03%bd7.68%、交通银行gb5.92%bd10.45%、中信银行gb5.56%bd-22.45% 宁波银行gb4.60%bd92.47%、京东方Agb4.27%bd32.20%、中国银行gb4.14%bd2.73%、中芯国际gb4.01%bd24.15%、中国平安gb3.54%bd10.97% |
| 9998 | 民生加银稳健成长混合 | 690004 | 郑爱刚 | 2026-06-30 |
杰瑞股份gb6.30%bd16.45%、阳光电源gb5.32%bd-19.03%、海光信息gb4.90%bd新进、中芯国际gb4.61%bd-25.88%、日联科技gb4.41%bd新进 宁德时代gb4.30%bd-17.47%、恒立液压gb4.24%bd-37.00%、中际旭创gb4.19%bd新进、华盛锂电gb3.39%bd新进、寒武纪gb3.31%bd-22.84% |
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| 9999 | 摩根均衡优选混合A | 013091 | 倪权生 | 2026-06-30 | 4.04% | 41.35% |
东山精密gb5.16%bd3.41%、天华新能gb4.52%bd-17.06%、杰瑞股份gb4.49%bd19.73%、新易盛gb4.19%bd43.99%、远东股份gb4.07%bd新进 宁德时代gb3.97%bd3.93%、药明康德gb3.64%bd54.24%、睿创微纳gb2.58%bd74.32%、大族激光gb2.47%bd新进、安集科技gb2.34%bd485.00% |
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| 10000 | 工银聚安混合C | 011787 | 黄诗原 | 2026-06-30 | 9.94% | 51.23% |
长江电力gb9.74%bd145.96%、中国石油gb6.16%bd679.75%、川投能源gb4.73%bd304.27%、新集能源gb1.97%bd新进 宏桥控股gb0.10%bd-93.79%、中国神华gb0.01%bd新进、康美特gb0.00%bd新进、至信股份gb0.00%bd新进 |