| 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 |
|---|---|---|---|---|---|---|---|---|
| 10251 | 平安恒生指数增强E | 025295 | 俞瑶 | 2026-06-30 | -- | -- | -- | |
| 10252 | 万家国证航天航空行业ETF | 159208 | 贺方舟 | 2026-06-30 | -- |
航天电子gb7.45%bd4.34%、航发动力gb7.14%bd-12.93%、中国卫星gb6.71%bd9.28%、光启技术gb6.70%bd-12.65%、中航沈飞gb5.43%bd-0.37% 中航西飞gb3.67%bd-8.93%、航天发展gb3.45%bd-24.01%、上海瀚讯gb3.36%bd37.14%、中航机载gb3.35%bd-8.97%、国博电子gb2.64%bd47.49% |
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| 10253 | 华泰紫金中证全指软件指数型发起C | 021615 | 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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| 10254 | 国泰中证影视主题ETF | 516620 | 王玉 | 2026-06-30 | 20.08% | 3.74% |
东方明珠gb8.85%bd22.07%、完美世界gb8.81%bd-3.19%、光线传媒gb8.50%bd-1.28%、儒意电影gb8.48%bd53.90%、视觉中国gb5.85%bd56.00% 芒果超媒gb5.73%bd-2.55%、捷成股份gb5.29%bd-8.64%、中国电影gb5.11%bd33.42%、华策影视gb4.89%bd34.71%、江苏有线gb3.75%bd1.35% |
|
| 10255 | 银华高端制造业混合C | 016263 | 薄官辉 | 2026-06-30 | -- | -- | -- |
新易盛gb7.28%bd-16.13%、中际旭创gb6.97%bd-2.65%、东山精密gb6.41%bd11.09%、宏景科技gb5.18%bd新进、兆易创新gb5.10%bd49.56% 北方华创gb4.62%bd12.96%、长川科技gb4.48%bd新进、富创精密gb4.01%bd新进、拓荆科技gb3.98%bd73.80%、澜起科技gb3.81%bd8.24% |
| 10256 | 兴业科技创新混合发起式A | 024796 | 代鹏举 | 2026-06-30 | -- | -- |
中际旭创gb4.26%bd1.67%、精测电子gb4.16%bd-16.63%、中科飞测gb3.70%bd新进、微导纳米gb3.62%bd-27.45%、华海清科gb3.06%bd新进 精智达gb2.83%bd-38.21%、长芯博创gb2.64%bd-45.90%、芯碁微装gb2.48%bd-40.67%、海光信息gb2.47%bd-10.83%、北方华创gb2.28%bd-69.23% |
|
| 10257 | 财通资管科技创新一年定开混合 | 009447 | 邓芳程 | 2026-06-30 | 8.54% | 81.41% |
新易盛gb9.31%bd11.50%、东山精密gb8.68%bd83.90%、中际旭创gb8.43%bd0.60%、芯碁微装gb5.49%bd413.08%、源杰科技gb5.15%bd5.53% 剑桥科技gb5.10%bd新进、生益科技gb4.55%bd新进、欧陆通gb4.53%bd新进、天孚通信gb4.37%bd-9.15%、兆易创新gb3.83%bd-20.21% |
|
| 10258 | 富国中小盘精选混合A/B | 000940 | 曹晋 | 2026-06-30 | 26.70% | 133.56% |
东山精密gb9.33%bd12.55%、新易盛gb8.06%bd-7.25%、中际旭创gb6.58%bd-7.45%、深南电路gb5.92%bd-28.42%、华虹宏力gb5.86%bd新进 沪电股份gb5.21%bd54.14%、兆易创新gb4.76%bd-0.63%、中钨高新gb3.63%bd新进、兴森科技gb3.40%bd250.52%、鹏鼎控股gb2.91%bd2.46% |
|
| 10259 | 银河蓝筹混合C | 015669 | 袁曦 | 2026-06-30 | 2.21% | 34.69% |
寒武纪gb9.91%bd90.58%、源杰科技gb9.29%bd42.70%、海光信息gb7.61%bd35.41%、德业股份gb7.33%bd-12.53%、北方华创gb6.93%bd37.50% 宁德时代gb6.69%bd-30.96%、中微公司gb6.22%bd481.31%、中芯国际gb6.05%bd9.21%、芯碁微装gb4.95%bd新进、华虹宏力gb4.58%bd新进 |
|
| 10260 | 泰康产业升级混合C | 006905 | 薛小波 | 2026-06-30 | 14.02% | 72.19% |
中际旭创gb6.64%bd-12.17%、立讯精密gb6.25%bd71.23%、新易盛gb6.18%bd326.21%、路维光电gb5.25%bd2.34%、大族激光gb5.02%bd-5.64% 药明康德gb5.01%bd新进、鼎通科技gb4.97%bd新进、华正新材gb4.93%bd新进、纽威股份gb4.69%bd新进、伟测科技gb4.22%bd新进 |
|
| 10261 | 中加新兴消费混合C | 010177 | 何英慧 | 2026-06-30 | 1.82% | 18.58% |
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% |
|
| 10262 | 东吴移动互联混合A | 001323 | 刘元海 | 2026-06-30 | 121.11% |
新易盛gb10.03%bd2.14%、立讯精密gb9.69%bd-0.82%、中际旭创gb9.41%bd-1.26%、沪电股份gb9.36%bd0.43%、兆易创新gb9.29%bd2.09% 工业富联gb9.11%bd35.97%、胜宏科技gb8.49%bd18.58%、水晶光电gb7.61%bd26.62%、中芯国际gb6.48%bd新进、芯原股份gb5.85%bd新进 |
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| 10263 | 华夏稳增混合 | 519029 | 彭海伟 | 2026-06-30 | 12.75% | 61.96% |
新锐股份gb9.16%bd-6.82%、东方钽业gb7.72%bd55.96%、晶升股份gb5.87%bd新进、旭光电子gb5.87%bd新进、北京君正gb5.32%bd129.31% 福达合金gb3.94%bd新进、普源精电gb3.87%bd-7.19%、英派斯gb3.62%bd5.85%、晶丰明源gb3.17%bd2,781.82%、日联科技gb3.04%bd79.88% |
|
| 10264 | 华商核心引力混合C | 012492 | 叶峰 | 2026-06-30 | 41.37% |
大族激光gb7.11%bd-18.28%、新易盛gb7.07%bd4.43%、华虹宏力gb7.05%bd新进、东山精密gb5.99%bd-35.10%、中材科技gb5.68%bd-14.71% 东材科技gb5.43%bd新进、国科微gb5.13%bd320.49%、亨通光电gb3.82%bd470.15%、永鼎股份gb3.81%bd3,075.00%、芯原股份gb3.72%bd83.25% |
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| 10265 | 南方港股数字经济混合发起(QDII)A | 019265 | 张其思 | 2026-06-30 | -- | |||
| 10266 | 兴业聚盈混合A | 002494 | 腊博 | 2026-06-30 | 7.61% | 17.68% |
中微公司gb1.75%bd71.57%、恒瑞医药gb1.55%bd400.00%、拓荆科技gb1.52%bd58.33%、中天科技gb1.33%bd30.39%、北方华创gb1.24%bd72.22% 中科曙光gb1.16%bd510.53%、长川科技gb1.07%bd新进、宁德时代gb1.02%bd500.00%、立讯精密gb1.00%bd69.49%、新华保险gb0.99%bd90.38% |
|
| 10267 | 东方红启华三年持有混合A | 910021 | 蔡志鹏 | 2026-06-30 | 11.91% | 46.90% |
隆基绿能gb3.69%bd-16.14%、海螺水泥gb3.61%bd-13.43%、艾为电子gb2.85%bd187.88%、南芯科技gb2.64%bd新进、士兰微gb2.40%bd新进 继峰股份gb2.02%bd0.50%、盛天网络gb2.00%bd-22.48%、盾安环境gb1.97%bd-8.37%、海康威视gb1.81%bd-12.98%、中国船舶gb1.68%bd0.60% |
|
| 10268 | 国寿安保稳弘混合A | 011027 | 唐笑天 | 2026-06-30 | 18.43% |
中际旭创gb1.20%bd-14.29%、德科立gb1.18%bd4.42%、通富微电gb1.15%bd新进、菲菱科思gb1.07%bd-18.94%、拓荆科技gb1.00%bd新进 东山精密gb0.99%bd241.38%、海光信息gb0.98%bd新进、新易盛gb0.96%bd新进、华特气体gb0.91%bd新进、寒武纪gb0.90%bd32.35% |
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| 10269 | 广发恒鑫一年持有期混合A | 012029 | 曾刚 | 2026-06-30 | 6.50% |
芯碁微装gb2.26%bd564.71%、雅克科技gb2.15%bd975.00%、龙磁科技gb2.10%bd新进、TCL科技gb1.96%bd684.00%、鼎龙股份gb1.86%bd38.81% 京东方Agb1.77%bd1,509.09%、顺络电子gb1.35%bd新进、聚辰股份gb1.34%bd新进、晶方科技gb1.34%bd332.26%、财通证券gb1.20%bd新进 |
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| 10270 | 华安消费智选混合发起式C | 025846 | 吴政 | 2026-06-30 | -- | -- |
珀莱雅gb6.05%bd90.25%、美的集团gb5.21%bd新进、贵州茅台gb4.76%bd-31.90%、富特科技gb4.40%bd55.48%、比音勒芬gb4.35%bd新进 莲花控股gb4.07%bd新进、仙鹤股份gb3.67%bd新进、海信家电gb3.44%bd新进、安克创新gb3.15%bd新进、伊利股份gb2.89%bd新进 |
|
| 10271 | 中银多策略混合A | 000572 | 李建 | 2026-06-30 | 7.07% |
长江电力gb1.44%bd7.46%、浪潮信息gb0.70%bd3,400.00%、建设银行gb0.66%bd29.41%、精测电子gb0.65%bd新进、工业富联gb0.53%bd8.16% 宁德时代gb0.52%bd8.33%、华泰证券gb0.49%bd48.48%、银轮股份gb0.49%bd11.36%、华勤技术gb0.47%bd新进、海光信息gb0.47%bd新进 |
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| 10272 | 银河消费混合A | 519678 | 施文琪 | 2026-06-30 | 4.06% |
美的集团gb7.47%bd-1.58%、贵州茅台gb7.41%bd-0.40%、西麦食品gb5.23%bd48.16%、安琪酵母gb5.18%bd7.69%、海信视像gb4.78%bd52.23% 益丰药房gb4.45%bd新进、中国巨石gb4.34%bd294.55%、伊利股份gb3.97%bd123.03%、登康口腔gb3.94%bd-16.17%、格力电器gb3.94%bd222.95% |
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| 10273 | 华夏磐泰混合C | 013360 | 张城源 | 2026-06-30 | 0.07% | 3.12% | 28.17% |
中微公司gb0.70%bd125.81%、华海诚科gb0.67%bd157.69%、华虹宏力gb0.53%bd253.33%、中芯国际gb0.51%bd64.52%、澜起科技gb0.47%bd193.75% 宁德时代gb0.40%bd-2.44%、中际旭创gb0.34%bd126.67%、海光信息gb0.33%bd106.25%、新易盛gb0.32%bd128.57%、瑞晨环保gb0.31%bd40.91% |
| 10274 | 华宝量化对冲混合D | 021381 | 徐林明 | 2026-06-30 | -- | -- | -- |
贵州茅台gb2.33%bd-15.27%、兆易创新gb2.03%bd915.00%、中国平安gb1.99%bd-14.59%、中际旭创gb1.81%bd42.52%、寒武纪gb1.71%bd210.91% 紫金矿业gb1.63%bd-19.31%、招商银行gb1.44%bd-25.00%、药明康德gb1.40%bd15.70%、宁德时代gb1.38%bd-26.20%、中微公司gb1.36%bd423.08% |
| 10275 | 信澳星瑞智选混合A | 023344 | 林景艺 | 2026-06-30 | 2.57% | -- |
中际旭创gb3.91%bd126.01%、宁德时代gb3.29%bd3.46%、寒武纪gb1.94%bd50.39%、紫金矿业gb1.85%bd-27.45%、新易盛gb1.46%bd50.52% 兆易创新gb1.43%bd新进、中国船舶gb1.43%bd495.83%、中国平安gb1.37%bd-44.53%、立讯精密gb1.33%bd638.89%、美的集团gb1.33%bd-13.07% |
|
| 10276 | 华泰柏瑞新经济沪港深混合A | 003413 | 何琦 | 2026-06-30 | 7.70% |
中金公司gb8.77%bd1.50%、国泰海通gb5.71%bd16.29% 东方证券gb2.47%bd-28.61%、招商轮船gb0.00%bd新进 |
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| 10277 | 博时战略新材料主题混合C | 011341 | 王晗 | 2026-06-30 |
汇成真空gb7.86%bd84.94%、华懋科技gb5.69%bd9.21%、纳科诺尔gb5.16%bd-45.28%、精智达gb5.10%bd新进、昀冢科技gb4.35%bd新进 利通科技gb3.95%bd-38.57%、泰金新能gb3.77%bd新进、容大感光gb3.19%bd新进、民士达gb3.02%bd新进、上海洗霸gb2.87%bd-50.26% |
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| 10278 | 海富通富盈混合A | 009154 | 陶敏 | 2026-06-30 | 0.27% | 14.94% |
海康威视gb1.24%bd3,000.00%、江苏金租gb1.05%bd-43.85%、美的集团gb0.96%bd-11.93%、浙江龙盛gb0.89%bd-27.05%、新华保险gb0.81%bd179.31% 川投能源gb0.80%bd1,233.33%、宁波银行gb0.76%bd49.02%、华润江中gb0.75%bd476.92%、恺英网络gb0.73%bd5.80%、亿联网络gb0.72%bd350.00% |
|
| 10279 | 广发稳健增长混合A | 270002 | 周智硕 | 2026-06-30 | 0.09% |
紫金矿业gb5.87%bd-15.30%、美的集团gb4.49%bd-1.75%、芯原股份gb4.30%bd115.00%、法拉电子gb2.69%bd0.75%、寒武纪gb2.58%bd171.58% 中际旭创gb2.54%bd323.33%、宏发股份gb2.42%bd-4.35%、久立特材gb2.35%bd-12.96%、华润江中gb2.11%bd-14.23%、海光信息gb1.88%bd新进 |
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| 10280 | 南方智弘混合C | 020646 | 金岚枫 | 2026-06-30 | -- |
税友股份gb9.91%bd58.56%、思进智能gb5.07%bd55.52%、蓝宇股份gb3.86%bd401.30%、南方航空gb3.85%bd30.51%、中国国航gb2.89%bd-18.36% 荣盛石化gb2.63%bd353.45%、北部湾港gb2.53%bd新进、中国东航gb2.53%bd51.50%、中国石化gb2.17%bd985.00%、航发科技gb2.12%bd新进 |
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| 10281 | 安信新成长混合C | 003346 | 潘科 | 2026-06-30 | 5.02% | 7.76% |
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% |
|
| 10282 | 华安国企改革主题灵活配置混合C | 016290 | 关鹏 | 2026-06-30 | -- | -- | -- |
中国太保gb5.22%bd-4.22%、招商银行gb5.09%bd25.99%、华泰证券gb4.78%bd62.03%、中国平安gb4.54%bd-21.04%、招商证券gb3.59%bd新进 潍柴动力gb3.27%bd70.31%、中国重汽gb3.26%bd6.19%、徐工机械gb3.17%bd-10.96%、东吴证券gb3.16%bd20.15%、中远海特gb3.10%bd9.54% |
| 10283 | 中欧价值精选混合C | 021182 | 张学明 | 2026-06-30 | 3.59% | 0.81% | -- |
振华重工gb2.67%bd156.73%、恒逸石化gb2.66%bd504.55%、华谊集团gb2.49%bd新进、海天味业gb2.21%bd-0.90%、歌华有线gb2.17%bd新进 创维数字gb2.14%bd-4.46%、河钢股份gb2.12%bd新进、荣盛石化gb1.92%bd新进、通用股份gb1.75%bd新进、恒源煤电gb1.74%bd新进 |
| 10284 | 中欧鑫悦回报一年持有混合A | 025989 | 蓝小康 | 2026-06-30 | -- | -- | -- |
紫金矿业gb3.64%bd新进、中国重汽gb2.52%bd-3.45%、三一重工gb2.42%bd新进、徐工机械gb2.09%bd-11.81%、兴业银行gb1.88%bd-3.59% 中国平安gb1.85%bd27.59%、万华化学gb1.83%bd新进、招商银行gb1.66%bd-0.60%、恒力石化gb1.38%bd新进、安徽合力gb1.26%bd新进 |
| 10285 | 银华体育文化灵活配置混合A | 003397 | 唐能 | 2026-06-30 |
恺英网络gb9.63%bd3.22%、三七互娱gb9.57%bd2.24%、吉比特gb9.51%bd2.15%、卓易信息gb9.06%bd11.44%、完美世界gb7.55%bd-19.34% 世纪华通gb7.43%bd4.94%、华策影视gb4.75%bd26.67%、星辉娱乐gb4.50%bd3.21%、巨人网络gb4.18%bd-52.12%、鼎捷数智gb4.17%bd-21.17% |
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| 10286 | 鹏扬消费量化选股混合C | 019778 | 施红俊 | 2026-06-30 | 8.02% | -- |
泸州老窖gb4.79%bd13.24%、贵州茅台gb3.60%bd-30.50%、山西汾酒gb3.41%bd147.10%、格力电器gb3.36%bd-2.89%、分众传媒gb3.12%bd98.73% 古井贡酒gb3.10%bd-9.36%、温氏股份gb3.06%bd385.71%、中国中免gb2.60%bd新进、公牛集团gb2.47%bd-13.33%、青岛啤酒gb2.46%bd新进 |
|
| 10287 | 博时消费创新混合C | 010327 | 王诗瑶 | 2026-06-30 | 1.83% |
贵州茅台gb8.00%bd-19.44%、万辰集团gb4.86%bd-36.72%、燕京啤酒gb3.65%bd18.12%、裕同科技gb3.51%bd244.12%、牧原股份gb3.32%bd-50.60% 迎驾贡酒gb2.46%bd67.35%、西麦食品gb2.40%bd-44.70%、温氏股份gb2.00%bd-29.33%、金字火腿gb1.95%bd新进、锦江酒店gb1.69%bd新进 |
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| 10288 | 融通产业趋势精选混合A | 011011 | 李文海 | 2026-06-30 | 11.07% | 76.16% |
桐昆股份gb5.29%bd677.94%、新凤鸣gb5.02%bd607.04%、恒逸石化gb4.51%bd-8.89%、新和成gb4.22%bd1.20%、万华化学gb3.97%bd新进 三美股份gb3.81%bd545.76%、厦门钨业gb3.80%bd新进、招商轮船gb3.73%bd-16.18%、中船特气gb3.46%bd新进、宝鼎科技gb3.31%bd新进 |
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| 10289 | 海富通上证城投债ETF | 511220 | 陈轶平 | 2026-06-30 | 0.65% | 3.05% | 9.80% | |
| 10290 | 嘉实文体娱乐股票C | 003054 | 赵钰 | 2026-06-30 | 11.55% | 37.11% |
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 |
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| 10291 | 摩根中证科创创业人工智能ETF | 588420 | 曲蕾蕾 | 2026-06-30 | -- | -- |
海光信息gb11.51%bd新进、澜起科技gb11.10%bd8.29%、寒武纪gb10.27%bd47.13%、新易盛gb9.44%bd-14.49%、中际旭创gb8.94%bd-10.60% 芯原股份gb6.51%bd22.37%、协创数据gb4.86%bd34.63%、北京君正gb3.97%bd57.54%、润泽科技gb2.88%bd-38.46%、金山办公gb2.02%bd-47.40% |
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| 10292 | 广发先进制造股票发起式C | 014192 | 孙迪 | 2026-06-30 | 34.38% | 131.92% |
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 |
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| 10293 | 中欧中证机器人指数发起C | 020256 | 宋巍巍 | 2026-06-30 | -- |
大族激光gb10.06%bd60.45%、汇川技术gb8.56%bd-5.83%、三花智控gb7.98%bd新进、科大讯飞gb6.38%bd-32.42%、中控技术gb6.05%bd19.33% 恒立液压gb4.69%bd新进、绿的谐波gb4.36%bd46.31%、拓普集团gb3.99%bd-34.91%、大华股份gb2.63%bd-36.32%、双环传动gb2.30%bd-24.34% |
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| 10294 | 易方达上证50增强A | 110003 | 张胜记 | 2026-06-30 | 6.43% | 29.34% |
澜起科技gb9.91%bd109.07%、药明康德gb9.80%bd1.98%、中信证券gb5.93%bd-4.82%、沪电股份gb5.74%bd-35.21%、紫金矿业gb5.66%bd-27.53% 中际旭创gb5.37%bd237.74%、工业富联gb5.26%bd2,404.76%、中国石油gb5.17%bd-47.67%、国泰海通gb4.64%bd-13.75%、海光信息gb3.74%bd新进 |
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| 10295 | 泰康沪深300指数增强A | 025676 | 袁帅 | 2026-06-30 | -- | -- | -- |
中际旭创gb8.62%bd137.47%、兆易创新gb5.53%bd新进、宁德时代gb3.43%bd-33.14%、京东方Agb2.95%bd94.08%、生益科技gb2.86%bd125.20% 三环集团gb2.75%bd新进、贵州茅台gb2.30%bd-9.80%、新易盛gb2.06%bd46.10%、沪电股份gb2.00%bd新进、工业富联gb1.82%bd1.68% |
| 10296 | 建信中证A500指数增强A | 023303 | 叶乐天 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.07%bd72.46%、宁德时代gb3.40%bd-15.63%、新易盛gb2.45%bd77.54%、中信证券gb2.07%bd27.78%、兆易创新gb1.83%bd438.24% 交通银行gb1.63%bd139.71%、北方华创gb1.57%bd93.83%、农业银行gb1.51%bd新进、中国银行gb1.51%bd新进、格力电器gb1.49%bd新进 |
| 10297 | 汇添富国证2000指数增强A | 019318 | 吴振翔 | 2026-06-30 | -- | -- | -- |
冰轮环境gb0.56%bd36.59%、嘉元科技gb0.55%bd52.78%、杰华特gb0.51%bd新进、高能环境gb0.49%bd36.11%、日联科技gb0.47%bd新进 奥来德gb0.46%bd新进、智微智能gb0.46%bd新进、飞荣达gb0.45%bd15.38%、裕太微gb0.45%bd542.86%、胜蓝股份gb0.45%bd新进 |
| 10298 | 民生加银智选成长股票C | 021317 | 何江 | 2026-06-30 | 0.23% | -- |
源杰科技gb0.92%bd124.39%、德明利gb0.80%bd433.33%、香农芯创gb0.66%bd新进、长川科技gb0.63%bd117.24%、亨通光电gb0.61%bd177.27% 协创数据gb0.61%bd110.34%、光迅科技gb0.52%bd36.84%、永鼎股份gb0.51%bd新进、大金重工gb0.49%bd44.12%、大族激光gb0.48%bd41.18% |
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| 10299 | 国泰医药健康股票A | 009805 | 王琳 | 2026-06-30 | 1.93% | 17.69% | 22.20% |
药明康德gb5.86%bd17.20%、益诺思gb5.48%bd29.86%、美迪西gb5.24%bd新进、百奥赛图gb5.14%bd143.60%、皓元医药gb4.96%bd12,300.00% 凯莱英gb4.85%bd新进、药康生物gb4.49%bd新进、科伦药业gb3.72%bd新进、昭衍新药gb3.67%bd13.62%、恒瑞医药gb3.32%bd新进 |
| 10300 | 易方达中证龙头企业指数A | 012756 | 陈英嘉 | 2026-06-30 | 18.97% |
中际旭创gb11.64%bd97.96%、宁德时代gb8.55%bd-12.31%、新易盛gb7.00%bd新进、贵州茅台gb6.06%bd-27.43%、中国平安gb4.19%bd-24.64% 招商银行gb3.62%bd-19.02%、紫金矿业gb3.42%bd-30.91%、北方华创gb3.20%bd73.91%、美的集团gb3.02%bd-12.46%、澜起科技gb3.01%bd新进 |