| 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 |
|---|---|---|---|---|---|---|---|---|
| 10451 | 中信建投上证科创板综合指数增强C | 024391 | 艾翀 | 2026-06-30 | -- | -- | -- |
寒武纪gb4.45%bd143.17%、海光信息gb4.13%bd0.98%、中微公司gb3.79%bd0.80%、澜起科技gb3.63%bd106.25%、中芯国际gb2.79%bd-20.06% 南亚新材gb1.59%bd1,666.67%、源杰科技gb1.53%bd新进、普冉股份gb1.28%bd1,322.22%、蓝特光学gb1.23%bd-6.82%、睿创微纳gb1.17%bd-13.97% |
| 10452 | 鹏华中证沪港深科技龙头指数(LOF)C | 012809 | 钟成亮 | 2026-06-30 | 33.06% |
中际旭创gb9.59%bd31.91%、新易盛gb6.52%bd新进、北方华创gb4.02%bd52.27%、海光信息gb3.61%bd21.55%、立讯精密gb3.50%bd-7.89% 东山精密gb3.48%bd140.00%、京东方Agb3.28%bd59.22%、生益科技gb2.62%bd125.86%、恒瑞医药gb2.42%bd-35.12%、胜宏科技gb2.21%bd新进 |
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| 10453 | 华安国证机器人产业ETF发起式联接A | 020981 | 刘璇子 | 2026-06-30 | -- |
领益智造gb5.81%bd119.25%、机器人gb4.78%bd14.08%、绿的谐波gb4.73%bd-20.90%、双环传动gb4.44%bd0.23%、埃斯顿gb3.95%bd50.19% 浙江荣泰gb3.72%bd新进、震裕科技gb3.72%bd113.79%、昊志机电gb3.52%bd38.58%、盈峰环境gb2.82%bd69.88%、科大讯飞gb2.67%bd-7.93% |
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| 10454 | 广发制造智选股票发起式C | 023525 | 胡英粲 | 2026-06-30 | -- |
杰瑞股份gb4.42%bd3,300.00%、中际旭创gb4.11%bd22.32%、宁德时代gb3.08%bd2,700.00%、立讯精密gb3.03%bd-9.01%、新易盛gb2.15%bd新进 寒武纪gb1.83%bd94.68%、东山精密gb1.79%bd38.76%、胜宏科技gb1.37%bd953.85%、协创数据gb1.26%bd新进、潍柴动力gb1.23%bd146.00% |
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| 10455 | 上证券商 | 510200 | 陈思余 | 2026-06-30 | 4.85% |
中信证券gb15.08%bd4.07%、国泰海通gb14.53%bd2.90%、华泰证券gb9.46%bd2.94%、招商证券gb6.20%bd23.26%、东方证券gb3.88%bd-6.05% 中金公司gb3.34%bd新进、兴业证券gb3.30%bd-6.52%、中信建投gb3.01%bd22.36%、华安证券gb2.69%bd90.78%、东吴证券gb2.48%bd-9.16% |
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| 10456 | 富国医药创新股票C | 019917 | 赵伟 | 2026-06-30 | -- |
泽璟制药gb10.03%bd2.14%、百利天恒gb9.76%bd21.54%、海思科gb9.70%bd-1.52%、热景生物gb6.42%bd44.59%、艾力斯gb4.84%bd414.89% 凯莱英gb1.95%bd-18.07%、石药创新gb1.31%bd-9.03%、悦康药业gb0.93%bd-73.12%、诺思兰德gb0.74%bd-62.24%、众生药业gb0.59%bd新进 |
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| 10457 | 天弘中证全指证券公司ETF发起式联接C | 008591 | 沙川 | 2026-06-30 | 11.40% |
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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| 10458 | 博道大盘价值股票A | 021915 | 刘玮明 | 2026-06-30 | -- |
高能环境gb4.39%bd493.24%、海康威视gb4.33%bd598.39%、当升科技gb3.73%bd631.37%、奥特维gb3.48%bd新进、恒铭达gb3.25%bd新进 腾远钴业gb3.10%bd6.90%、星网锐捷gb2.75%bd26.15%、安泰科技gb2.34%bd新进、华友钴业gb2.23%bd新进、山金国际gb2.04%bd451.35% |
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| 10459 | 天弘中证证券保险A | 001552 | 陈瑶 | 2026-06-30 | 15.23% |
中国平安gb12.19%bd-17.86%、中信证券gb10.95%bd15.75%、东方财富gb10.08%bd4.67%、国泰海通gb8.03%bd6.22%、华泰证券gb4.71%bd12.14% 中国太保gb3.81%bd-25.59%、招商证券gb3.06%bd32.47%、广发证券gb2.70%bd26.17%、中国人寿gb2.30%bd-5.74%、新华保险gb1.94%bd-6.28% |
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| 10460 | 富国中证800银行ETF | 159887 | 殷钦怡 | 2026-06-30 | 10.99% | 8.05% | 53.26% |
招商银行gb14.83%bd3.92%、兴业银行gb10.23%bd-3.40%、工商银行gb8.34%bd1.46%、农业银行gb6.35%bd-0.63%、交通银行gb6.25%bd0.81% 江苏银行gb5.78%bd8.24%、浦发银行gb4.19%bd-7.30%、宁波银行gb3.60%bd6.19%、平安银行gb3.55%bd新进、上海银行gb3.15%bd-3.37% |
| 10461 | 国泰中证智能汽车主题ETF | 159889 | 吴可凡 | 2026-06-30 |
芯原股份gb8.38%bd77.17%、北京君正gb7.99%bd109.16%、立讯精密gb5.11%bd-11.28%、豪威集团gb4.96%bd7.83%、科大讯飞gb4.43%bd-5.54% 比亚迪gb4.19%bd-28.86%、赛力斯gb4.01%bd-20.12%、拓普集团gb3.97%bd-18.31%、长安汽车gb3.94%bd-21.83%、欧菲光gb3.52%bd0.57% |
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| 10462 | 中欧中证红利低波动指数C | 023614 | FANG SHENSHEN | 2026-06-30 | 7.38% | 2.77% | -- |
上海银行gb2.72%bd新进、南京银行gb2.59%bd-0.77%、平安银行gb2.56%bd3.64%、成都银行gb2.49%bd27.69%、华润江中gb2.49%bd-6.39% 江苏银行gb2.35%bd20.51%、格力电器gb2.30%bd7.48%、陕鼓动力gb2.29%bd2.23%、沪农商行gb2.28%bd-6.17%、山东高速gb2.22%bd32.93% |
| 10463 | 浦银安盛港股通科技指数A | 025181 | 罗雯 | 2026-06-30 | -- | -- | ||
| 10464 | 中金北证50指数增强发起C | 025665 | 王阳峰 | 2026-06-30 | -- | -- | -- |
戈碧迦gb9.25%bd新进、贝特瑞gb4.96%bd-15.36%、锦波生物gb4.02%bd-0.25%、民士达gb3.54%bd新进、曙光数创gb3.48%bd4.82% 纳科诺尔gb2.92%bd8.15%、并行科技gb2.87%bd-31.18%、富士达gb2.63%bd新进、星图测控gb2.55%bd新进、吉林碳谷gb2.50%bd-20.13% |
| 10465 | 易方达中证光伏产业ETF | 562970 | 肖宛远 | 2026-06-30 | -- |
阳光电源gb10.00%bd33.69%、特变电工gb8.67%bd-19.80%、隆基绿能gb6.40%bd-25.41%、罗博特科gb5.88%bd90.29%、三峡能源gb4.23%bd新进 迈为股份gb3.77%bd21.61%、晶盛机电gb3.19%bd52.63%、TCL中环gb3.13%bd29.88%、通威股份gb2.63%bd-26.94%、帝尔激光gb2.49%bd236.49% |
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| 10466 | 华夏中证细分食品饮料产业主题ETF | 515170 | 徐猛 | 2026-06-30 | 4.16% |
伊利股份gb14.95%bd9.28%、贵州茅台gb14.83%bd-10.28%、五粮液gb14.27%bd-3.45%、泸州老窖gb5.67%bd-10.57%、海天味业gb5.50%bd-2.14% 山西汾酒gb5.30%bd-7.50%、东鹏饮料gb3.31%bd-5.97%、养元饮品gb2.45%bd118.75%、洋河股份gb2.28%bd-9.16%、安琪酵母gb2.18%bd8.46% |
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| 10467 | 中金精选股票C | 024710 | 高懋 | 2026-06-30 | -- |
中国人寿gb8.05%bd新进、紫金矿业gb8.03%bd-14.39%、万华化学gb7.58%bd新进、科达利gb6.08%bd55.90%、宁德时代gb6.06%bd3.06% 世纪华通gb5.03%bd-0.40%、华东医药gb5.00%bd-16.39%、青岛银行gb4.97%bd新进、江西铜业gb4.96%bd新进、恒逸石化gb4.91%bd新进 |
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| 10468 | 华夏线上经济主题精选混合 | 010020 | 施知序 | 2026-06-30 | 38.63% | 53.77% |
新易盛gb8.60%bd-5.49%、源杰科技gb7.83%bd44.20%、中际旭创gb7.79%bd-9.94%、普冉股份gb7.54%bd1,116.13%、兆易创新gb7.10%bd18.53% 东山精密gb7.05%bd69.47%、沪电股份gb4.27%bd1,840.91%、寒武纪gb4.18%bd-55.77%、深南电路gb3.90%bd新进、中国巨石gb3.67%bd新进 |
|
| 10469 | 易方达瑞程混合A | 003961 | 贾健 | 2026-06-30 | 37.78% | 85.02% |
芯原股份gb9.62%bd4.11%、寒武纪gb8.25%bd708.82%、华峰测控gb7.14%bd258.79%、精测电子gb5.62%bd76.73%、香农芯创gb4.79%bd172.16% 大族激光gb4.35%bd95.07%、北方华创gb4.08%bd655.56%、新易盛gb3.82%bd11.70%、爱旭股份gb3.65%bd601.92%、中际旭创gb3.49%bd9.40% |
|
| 10470 | 中银先锋半导体混合发起C | 026659 | 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 |
|
| 10471 | 景顺长城景骊成长混合A | 010706 | 郭琳 | 2026-06-30 |
中际旭创gb7.85%bd64.57%、北方华创gb5.66%bd新进、芯原股份gb5.10%bd29.77%、拓荆科技gb4.92%bd120.63%、广钢气体gb4.69%bd34.77% 兆易创新gb4.68%bd新进、寒武纪gb4.33%bd新进、新易盛gb4.18%bd新进、中国巨石gb3.47%bd新进、华虹宏力gb3.27%bd新进 |
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| 10472 | 博时远见回报混合C | 015031 | 金耀 | 2026-06-30 | 32.52% |
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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| 10473 | 金鹰民富收益混合A | 004657 | 林龙军 | 2026-06-30 | 1.30% | 7.60% |
寒武纪gb3.20%bd新进、拓荆科技gb2.97%bd新进、华虹宏力gb2.95%bd新进、中际旭创gb2.86%bd23.28%、中芯国际gb2.59%bd新进 盛科通信gb2.54%bd30.93%、中微公司gb2.52%bd新进、迈为股份gb2.48%bd新进、三环集团gb2.40%bd新进、富创精密gb2.30%bd新进 |
|
| 10474 | 浙商汇金转型成长 | 000935 | 马斌博 | 2026-06-30 | 6.52% | 39.76% |
芯碁微装gb7.69%bd108.97%、新易盛gb6.92%bd37.30%、中国巨石gb6.68%bd新进、中际旭创gb6.62%bd38.78%、东山精密gb5.88%bd86.67% 国际复材gb5.49%bd新进、生益科技gb4.90%bd51.23%、中天科技gb4.54%bd新进、澜起科技gb4.11%bd-29.86%、仕佳光子gb3.74%bd154.42% |
|
| 10475 | 富国核心优势混合发起式C | 019362 | 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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| 10476 | 华夏稳健回报混合A | 024806 | 陈伟彦 | 2026-06-30 | -- | -- |
国瓷材料gb8.22%bd86.39%、旭光电子gb7.65%bd新进、兴发集团gb6.70%bd26.18%、博迁新材gb6.49%bd新进、中航光电gb4.84%bd新进 东材科技gb4.75%bd135.15%、横店东磁gb4.73%bd新进、三环集团gb4.55%bd新进、福耀玻璃gb3.60%bd新进、民士达gb3.18%bd新进 |
|
| 10477 | 农银策略价值混合 | 660004 | 陈富权 | 2026-06-30 | 6.35% |
中际旭创gb6.33%bd122.89%、长川科技gb4.88%bd650.77%、兆易创新gb3.35%bd150.00%、鹏辉能源gb3.26%bd918.75%、新易盛gb2.98%bd14.62% 中微公司gb2.67%bd434.00%、银轮股份gb2.60%bd17.12%、源杰科技gb2.58%bd1,742.86%、药明康德gb2.54%bd72.79%、中国巨石gb2.43%bd新进 |
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| 10478 | 工银招瑞一年持有混合C | 014800 | 赵建 | 2026-06-30 | 0.58% | 18.71% |
寒武纪gb2.87%bd38.65%、三环集团gb2.60%bd2,500.00%、芯源微gb2.16%bd57.66%、宁德时代gb1.44%bd56.52%、新易盛gb1.37%bd48.91% 海光信息gb1.28%bd16.36%、华峰测控gb1.21%bd32.97%、杰普特gb1.16%bd新进、东山精密gb1.14%bd46.15%、国瓷材料gb1.09%bd新进 |
|
| 10479 | 海富通欣荣混合A | 519224 | 杜晓海 | 2026-06-30 | 6.75% | 32.30% |
中际旭创gb5.82%bd83.60%、新易盛gb3.84%bd60.00%、宁德时代gb3.74%bd-19.40%、中国巨石gb2.24%bd397.78%、沪电股份gb1.97%bd116.48% 兆易创新gb1.80%bd5,900.00%、三环集团gb1.77%bd353.85%、东山精密gb1.77%bd145.83%、中微公司gb1.57%bd2,516.67%、药明康德gb1.47%bd10.53% |
|
| 10480 | 鹏华新兴产业混合A | 206009 | 梁浩 | 2026-06-30 | 13.23% | 38.99% |
顺络电子gb7.05%bd105.54%、中际旭创gb6.55%bd441.32%、澜起科技gb6.36%bd1,172.00%、三一重工gb6.01%bd39.44%、寒武纪gb5.82%bd新进 鹏鼎控股gb4.42%bd158.48%、柏楚电子gb4.39%bd-12.02%、华峰化学gb4.32%bd新进、晶晨股份gb4.10%bd171.52%、百龙创园gb4.08%bd4.62% |
|
| 10481 | 兴证资管金麒麟兴睿优选混合E | 025844 | 范驾云 | 2026-06-30 | -- | -- |
中际旭创gb8.08%bd57.50%、宁德时代gb8.00%bd32.67%、新易盛gb7.75%bd29.60%、兆易创新gb4.89%bd新进、宏发股份gb4.70%bd新进 美的集团gb4.19%bd-40.65%、华测检测gb3.95%bd-15.78%、海尔智家gb3.74%bd-45.64%、沪电股份gb2.92%bd新进、紫金矿业gb2.59%bd-34.92% |
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| 10482 | 华宝安盈混合E | 025425 | 曾健飞 | 2026-06-30 | -- | -- |
川投能源gb1.64%bd新进、长江电力gb1.55%bd新进、中信证券gb1.31%bd新进、华懋科技gb1.11%bd117.65%、药明康德gb1.10%bd1,122.22% 招商证券gb0.97%bd新进、京沪高铁gb0.94%bd新进、中国神华gb0.90%bd新进、恒瑞医药gb0.71%bd新进、星源材质gb0.71%bd新进 |
|
| 10483 | 中银证券聚瑞混合C | 004914 | 吕文晔 | 2026-06-30 | 2.32% |
工商银行gb1.87%bd-2.60%、完美世界gb1.64%bd-17.17%、百奥赛图gb1.35%bd-10.00%、精测电子gb1.12%bd新进、招商证券gb1.11%bd新进 药明康德gb1.10%bd-30.38%、益诺思gb0.95%bd新进、招商轮船gb0.93%bd新进、凯莱英gb0.86%bd新进、美迪西gb0.71%bd新进 |
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| 10484 | 国泰红利智选混合C | 024355 | 高崇南 | 2026-06-30 | 2.21% | -- | -- |
招商证券gb2.01%bd新进、美畅股份gb1.73%bd293.18%、西部矿业gb1.59%bd960.00%、中金黄金gb1.58%bd新进、福立旺gb1.54%bd新进 中信证券gb1.44%bd928.57%、思林杰gb1.34%bd新进、华凯易佰gb1.30%bd新进、天味食品gb1.23%bd新进、沧州大化gb1.18%bd新进 |
| 10485 | 中泰开阳价值优选混合C | 011437 | 田瑀 | 2026-06-30 | 10.68% | 15.70% |
南芯科技gb10.53%bd6.36%、泸州老窖gb10.17%bd3.04%、贵州茅台gb9.93%bd47.55%、福耀玻璃gb9.52%bd41.46%、万华化学gb7.82%bd3.85% 华鲁恒升gb7.41%bd27.98%、太阳纸业gb6.35%bd294.41%、思瑞浦gb5.14%bd-48.60%、中密控股gb4.08%bd72.88%、济川药业gb3.87%bd新进 |
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| 10486 | 大成民稳增长混合A | 008846 | 徐雄晖 | 2026-06-30 | 0.56% | 7.47% | 22.96% |
齐鲁银行gb2.72%bd-0.73%、中国巨石gb2.28%bd1.33%、渝农商行gb1.82%bd-4.71%、TCL科技gb1.60%bd81.82%、潍柴动力gb1.50%bd19.05% 甬金股份gb1.03%bd13.19%、时代电气gb0.97%bd7.78%、川恒股份gb0.82%bd新进、万华化学gb0.80%bd-26.61%、中国石油gb0.79%bd-18.56% |
| 10487 | 恒生前海港股通价值混合E | 025112 | 邢程 | 2026-06-30 | -- | -- | ||
| 10488 | 宏利创益混合B | 002273 | 宁霄 | 2026-06-30 | 5.71% |
京基智农gb1.11%bd新进、金钼股份gb1.00%bd194.12%、兴发集团gb0.58%bd新进、沃尔德gb0.57%bd新进、中核科技gb0.52%bd新进 瑞华泰gb0.49%bd250.00%、安琪酵母gb0.49%bd新进、桐昆股份gb0.49%bd新进、华友钴业gb0.44%bd新进、立昂微gb0.35%bd新进 |
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| 10489 | 富国稳健增长混合C | 010625 | 范妍 | 2026-06-30 | 8.39% |
中际旭创gb3.83%bd208.87%、广钢气体gb3.40%bd174.19%、宁德时代gb3.32%bd8.14%、寒武纪gb2.87%bd226.14%、东山精密gb2.85%bd87.50% 新易盛gb2.26%bd391.30%、深南电路gb2.21%bd75.40%、海思科gb1.58%bd35.04%、中国平安gb1.58%bd-9.20%、TCL科技gb1.40%bd311.76% |
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| 10490 | 中加转型动力混合A | 005775 | 薛杨 | 2026-06-30 | 27.87% | 118.78% |
芯原股份gb5.58%bd63.64%、北方华创gb4.97%bd93.39%、海博思创gb4.87%bd24.55%、阳光电源gb4.71%bd38.94%、百润股份gb4.53%bd新进 宁德时代gb4.46%bd16.15%、德业股份gb4.25%bd418.29%、罗莱生活gb4.01%bd新进、安井食品gb3.83%bd609.26%、百龙创园gb3.78%bd新进 |
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| 10491 | 兴银丰运稳益回报混合A | 009205 | 罗怡达 | 2026-06-30 | 1.00% | 29.25% |
宁德时代gb3.31%bd79.89%、新和成gb2.43%bd49.08%、三环集团gb1.91%bd40.44%、立讯精密gb1.64%bd281.40%、新集能源gb1.55%bd新进 德业股份gb1.45%bd新进、桐昆股份gb1.45%bd46.46%、宏发股份gb1.39%bd56.18%、中策橡胶gb1.32%bd新进、裕同科技gb1.30%bd新进 |
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| 10492 | 贝莱德港股通远景视野混合C | 014747 | 单秀丽 | 2026-06-30 | 9.35% |
杰瑞股份gb3.35%bd新进、云铝股份gb1.74%bd58.18%、睿创微纳gb1.24%bd新进、中际旭创gb1.21%bd-54.85%、寒武纪gb1.05%bd新进 潍柴动力gb0.92%bd-41.77%、天山铝业gb0.44%bd新进、宇通客车gb0.44%bd新进、药明康德gb0.26%bd新进、兆易创新gb0.24%bd新进 |
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| 10493 | 摩根领先优选混合A | 006890 | 徐项楠 | 2026-06-30 |
中际旭创gb7.31%bd-14.40%、百润股份gb6.09%bd-21.62%、国际复材gb4.35%bd新进、京东方Agb3.99%bd新进、中国巨石gb3.40%bd新进 寒武纪gb2.97%bd-24.23%、海光信息gb2.93%bd1,231.82%、中船特气gb2.75%bd新进、神工股份gb2.61%bd新进、天孚通信gb2.58%bd新进 |
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| 10494 | 英大灵活配置A | 001270 | 刘宇斌 | 2026-06-30 |
浙江荣泰gb7.67%bd5.07%、双环传动gb5.28%bd新进、海天瑞声gb5.07%bd新进、奥比中光gb4.97%bd206.79%、绿的谐波gb4.88%bd2.52% 三花智控gb4.64%bd152.17%、震裕科技gb4.34%bd-19.48%、峰岹科技gb4.32%bd新进、日盈电子gb4.30%bd新进、拓普集团gb4.12%bd-14.88% |
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| 10495 | 交银国企改革灵活配置混合C | 017979 | 沈楠 | 2026-06-30 | -- | -- | -- |
航发动力gb8.75%bd-8.85%、万华化学gb7.89%bd4.50%、锦江酒店gb6.14%bd-37.35%、中航光电gb5.43%bd新进、中炬高新gb4.88%bd223.18% 伊利股份gb4.61%bd-34.33%、招商蛇口gb4.48%bd-45.30%、浪潮信息gb4.22%bd37.01%、三友化工gb3.47%bd新进、华虹宏力gb3.42%bd新进 |
| 10496 | 富国兴泉回报12个月持有期混合A | 009782 | 易智泉 | 2026-06-30 | 27.48% |
中微公司gb3.98%bd新进、长江电力gb3.12%bd-16.13%、神工股份gb2.79%bd新进、圣邦股份gb2.58%bd新进、新金路gb2.52%bd新进 中国平安gb2.38%bd-28.31%、顺络电子gb2.13%bd47.92%、正帆科技gb1.87%bd新进、华正新材gb1.60%bd新进、唯特偶gb1.59%bd15,800.00% |
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| 10497 | 广发逆向策略混合C | 011758 | 冯汉杰 | 2026-06-30 | 4.46% | 3.41% | 11.93% |
美的集团gb9.07%bd15.98%、紫金矿业gb8.13%bd-9.97%、伟星股份gb7.66%bd10.37%、宏发股份gb6.26%bd70.11%、海信视像gb5.70%bd160.27% 海康威视gb5.05%bd12.72%、久立特材gb4.79%bd-1.24%、明泰铝业gb3.93%bd22.05%、杰克科技gb3.77%bd-16.96%、史丹利gb3.65%bd0.83% |
| 10498 | 鹏扬港股通精选混合A | 025255 | 李人望 | 2026-06-30 | -- | -- |
贵州茅台gb8.43%bd23.79% 巨星科技gb2.26%bd-46.19% |
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| 10499 | 中信保诚多策略混合(LOF)A | 165531 | 王颖 | 2026-06-30 | 12.03% | 8.74% | 79.24% |
碧兴物联gb0.57%bd新进、万邦医药gb0.54%bd新进、乔治白gb0.53%bd51.43%、路德科技gb0.52%bd62.50%、华信新材gb0.50%bd38.89% 庄园牧场gb0.50%bd8.70%、洁特生物gb0.49%bd36.11%、贝肯能源gb0.48%bd37.14%、仁度生物gb0.48%bd新进、恒尚节能gb0.48%bd50.00% |
| 10500 | 大成盛世精选灵活配置混合C | 019201 | 赵蓬 | 2026-06-30 | -- | -- | -- |
中航光电gb8.88%bd21.48%、爱旭股份gb8.36%bd27.25%、航天电器gb8.04%bd12.45%、北新建材gb7.73%bd37.30%、阿特斯gb7.02%bd-6.15% 盐湖股份gb6.22%bd-21.76%、隆基绿能gb5.95%bd新进、光威复材gb5.84%bd-31.05%、合盛硅业gb5.78%bd8.65%、凯立新材gb4.72%bd-20.81% |