| 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 |
|---|---|---|---|---|---|---|---|---|
| 10501 | 德邦大消费混合A | 008840 | 朱慧琳 | 2026-06-30 |
中国国航gb8.97%bd57.37%、春秋航空gb8.75%bd59.09%、中国东航gb8.71%bd27.71%、吉祥航空gb7.18%bd25.74%、华夏航空gb6.34%bd-2.01% 南方航空gb5.60%bd6.46%、美的集团gb4.22%bd9.33%、比音勒芬gb4.17%bd新进、三峡旅游gb3.98%bd-16.74%、锦江酒店gb3.77%bd-23.22% |
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| 10502 | 国联日盈A | 511930 | 李倩 | 2026-06-30 | 0.26% | |||
| 10503 | 富国中证消费电子主题ETF | 561100 | 张圣贤 | 2026-06-30 | 3.96% | 86.35% |
兆易创新gb9.24%bd77.01%、寒武纪gb8.59%bd26.51%、立讯精密gb6.15%bd-25.27%、澜起科技gb6.07%bd29.15%、东山精密gb5.76%bd32.72% 中芯国际gb5.54%bd-10.21%、京东方Agb5.41%bd15.11%、工业富联gb4.91%bd-26.72%、生益科技gb4.31%bd65.77%、三环集团gb3.82%bd107.61% |
|
| 10504 | 南方上证科创板综合ETF联接C | 023732 | 杨恺宁 | 2026-06-30 | 2.32% | -- |
寒武纪gb0.33%bd3,200.00%、海光信息gb0.23%bd新进、拓荆科技gb0.17%bd新进、中微公司gb0.16%bd新进、源杰科技gb0.12%bd新进 澜起科技gb0.10%bd新进、普冉股份gb0.10%bd新进、华润微gb0.10%bd新进、佰维存储gb0.10%bd新进、金山办公gb0.08%bd700.00% |
|
| 10505 | 华夏量化选股股票C | 024805 | 金安达 | 2026-06-30 | -- | -- |
新易盛gb4.85%bd46.08%、中际旭创gb4.47%bd新进、深南电路gb3.35%bd新进、紫金矿业gb3.23%bd6.25%、沪电股份gb3.21%bd-26.38% 国泰海通gb2.90%bd新进、中国船舶gb2.77%bd新进、协创数据gb2.19%bd新进、长川科技gb2.17%bd-4.82%、藏格矿业gb2.07%bd新进 |
|
| 10506 | 招商中证机器人ETF发起联接C | 020482 | 许荣漫 | 2026-06-30 | -- |
博杰股份gb0.00%bd新进 江苏雷利gb0.00%bd新进 |
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| 10507 | 富国深证50ETF | 159350 | 苏华清 | 2026-06-30 | -- |
中际旭创gb10.99%bd33.70%、新易盛gb10.13%bd53.25%、宁德时代gb9.49%bd-12.05%、美的集团gb4.87%bd-22.20%、北方华创gb4.72%bd62.76% 立讯精密gb4.45%bd14.10%、京东方Agb3.80%bd68.89%、东方财富gb3.51%bd-14.60%、阳光电源gb3.07%bd-19.84%、沪电股份gb2.83%bd76.88% |
||
| 10508 | 南方深证100ETF | 159212 | 赵卓雄 | 2026-06-30 | -- |
中际旭创gb10.05%bd73.58%、宁德时代gb9.42%bd-22.66%、新易盛gb6.90%bd47.75%、美的集团gb3.34%bd-23.57%、北方华创gb3.30%bd65.00% 东山精密gb3.04%bd145.16%、立讯精密gb3.02%bd10.22%、京东方Agb2.59%bd59.88%、东方财富gb2.40%bd-16.38%、阳光电源gb2.15%bd-18.56% |
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| 10509 | 招商中证800指数增强C | 016277 | 王平 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.28%bd141.81%、兆易创新gb3.11%bd157.02%、宁德时代gb2.54%bd7.17%、华泰证券gb1.70%bd-10.99%、贵州茅台gb1.57%bd-22.66% 兴业银行gb1.38%bd-26.60%、沪电股份gb1.30%bd85.71%、东山精密gb1.27%bd-24.85%、立讯精密gb1.05%bd10.53%、紫金矿业gb0.93%bd-58.48% |
| 10510 | A500ETF永赢 | 159386 | 孙铭婉 | 2026-06-30 | -- |
中际旭创gb4.49%bd98.67%、宁德时代gb3.07%bd-18.78%、新易盛gb2.61%bd68.39%、贵州茅台gb2.31%bd-28.26%、兆易创新gb1.69%bd244.90% 中国平安gb1.54%bd-28.37%、招商银行gb1.32%bd-23.70%、北方华创gb1.26%bd90.91%、寒武纪gb1.25%bd11.61%、紫金矿业gb1.24%bd-35.08% |
||
| 10511 | 万家上证50ETF | 510680 | 吴宜蓉 | 2026-06-30 | 21.32% |
贵州茅台gb7.40%bd-26.22%、兆易创新gb5.47%bd501.10%、寒武纪gb5.32%bd100.00%、中国平安gb5.17%bd-24.64%、招商银行gb4.47%bd-18.87% 紫金矿业gb4.21%bd-30.98%、中微公司gb3.97%bd346.07%、海光信息gb3.82%bd64.66%、澜起科技gb3.57%bd158.70%、长江电力gb3.31%bd-11.50% |
||
| 10512 | 泓德战略转型股票 | 001705 | 秦毅 | 2026-06-30 | 22.67% |
宁德时代gb4.75%bd-18.52%、中国平安gb4.66%bd-21.68%、扬杰科技gb4.60%bd新进、立讯精密gb4.48%bd45.45%、沪电股份gb3.74%bd19.11% 新易盛gb3.69%bd新进、冰轮环境gb3.50%bd新进、三环集团gb3.37%bd-0.88%、盐湖股份gb3.22%bd47.03%、鹏鼎控股gb3.06%bd-5.56% |
||
| 10513 | 招商上证综合增强策略ETF | 563930 | 王宁远 | 2026-06-30 | -- | -- | -- |
中国银行gb1.91%bd新进、中国石油gb1.39%bd12.10%、紫金矿业gb1.24%bd-13.29%、农业银行gb1.20%bd-14.29%、交通银行gb1.13%bd新进 药明康德gb1.09%bd新进、宏和科技gb1.08%bd新进、中国船舶gb1.08%bd新进、锐捷网络gb1.06%bd新进、建设银行gb1.02%bd新进 |
| 10514 | 长城恒生科技指数(QDII)C | 024149 | 雷俊 | 2026-06-30 | -- | |||
| 10515 | 广发中证军工ETF联接A | 003017 | 霍华明 | 2026-06-30 | 10.45% |
中国船舶gb0.44%bd69.23%、中航光电gb0.17%bd-19.05%、睿创微纳gb0.17%bd240.00%、菲利华gb0.17%bd88.89%、航天电子gb0.17%bd41.67% 光启技术gb0.16%bd6.67%、航发动力gb0.15%bd25.00%、中国卫星gb0.14%bd55.56%、中航沈飞gb0.14%bd-30.00%、中国卫通gb0.11%bd175.00% |
||
| 10516 | 景顺长城北证50成份指数A | 025443 | 张晓南 | 2026-06-30 | -- | -- |
戈碧迦gb9.72%bd新进、贝特瑞gb5.95%bd-15.48%、锦波生物gb4.06%bd-17.81%、吉林碳谷gb3.65%bd29.43%、曙光数创gb3.60%bd21.21% 同力股份gb3.20%bd-10.61%、安达科技gb3.00%bd新进、星图测控gb3.00%bd-2.60%、连城数控gb2.88%bd-15.79%、民士达gb2.83%bd新进 |
|
| 10517 | 交银中证海外中国互联网指数(LOF)C | 013945 | 邵文婷 | 2026-06-30 | ||||
| 10518 | 长城消费30股票A | 011013 | 柴程森 | 2026-06-30 |
中国巨石gb8.15%bd新进、行动教育gb5.85%bd37.32%、裕同科技gb4.93%bd新进、安孚科技gb4.10%bd166.23%、涛涛车业gb4.09%bd-11.47% 燕京啤酒gb2.81%bd440.38%、牧原股份gb2.68%bd新进、贵州茅台gb2.37%bd-1.66%、东方雨虹gb2.26%bd新进、奥比中光gb2.11%bd新进 |
|||
| 10519 | 招商产业精选股票C | 010342 | 陆文凯 | 2026-06-30 | 0.49% | 20.35% |
索通发展gb5.68%bd8.40%、润丰股份gb5.46%bd34.15%、中国平安gb5.32%bd157.00%、博源化工gb4.81%bd112.83%、中芯国际gb4.42%bd新进 中信证券gb4.00%bd新进、顾家家居gb3.11%bd58.67%、海光信息gb3.09%bd新进、建发股份gb2.76%bd新进、中科曙光gb2.51%bd新进 |
|
| 10520 | 德邦半导体产业混合发起式C | 014320 | 江杨磊 | 2026-06-30 | 29.39% | 148.10% |
兆易创新gb6.84%bd22.58%、寒武纪gb5.89%bd13.93%、中微公司gb5.62%bd30.70%、炬光科技gb5.32%bd-0.19%、中芯国际gb4.85%bd新进 长川科技gb4.83%bd20.45%、北方华创gb4.19%bd-4.34%、鼎龙股份gb4.18%bd3.98%、海光信息gb3.85%bd-34.86%、拓荆科技gb3.49%bd-12.53% |
|
| 10521 | 兴业科技创新混合发起式C | 024797 | 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% |
|
| 10522 | 兴证资管金麒麟领先优势一年持有期混合C | 959993 | 郑方镳 | 2026-06-30 | 42.17% | -- |
新易盛gb9.05%bd-2.37%、中际旭创gb8.70%bd-1.36%、源杰科技gb8.53%bd108.05%、沪电股份gb7.33%bd-6.62%、寒武纪gb7.10%bd41.72% 生益科技gb5.88%bd68.00%、东山精密gb4.68%bd新进、大族激光gb4.33%bd新进、紫金矿业gb3.39%bd-28.03%、宁德时代gb3.34%bd-15.01% |
|
| 10523 | 中欧创新未来混合(LOF) | 501208 | 刘金辉 | 2026-06-30 | 41.02% |
恒玄科技gb5.12%bd-24.93%、长川科技gb4.82%bd67.94%、拓荆科技gb4.50%bd34.73%、寒武纪gb4.43%bd69.73%、北京君正gb4.30%bd1,333.33% 晶合集成gb3.07%bd114.69%、中微公司gb3.01%bd-4.14%、精测电子gb2.76%bd新进、英杰电气gb2.55%bd新进、福晶科技gb2.39%bd新进 |
||
| 10524 | 华润元大信息传媒科技混合C | 019089 | 李武群 | 2026-06-30 | 37.21% | -- |
景旺电子gb7.11%bd26.06%、长川科技gb7.07%bd新进、胜宏科技gb7.04%bd3.07%、中际旭创gb6.99%bd-12.30%、天孚通信gb6.77%bd-28.96% 沪电股份gb6.44%bd-29.39%、佰维存储gb6.41%bd新进、拓荆科技gb6.41%bd8.64%、大族激光gb5.62%bd新进、亨通光电gb5.34%bd新进 |
|
| 10525 | 银河稳健混合 | 151001 | 袁曦 | 2026-06-30 | 6.15% | 30.29% |
寒武纪gb9.45%bd91.68%、源杰科技gb9.36%bd27.00%、海光信息gb6.82%bd27.24%、北方华创gb5.92%bd46.17%、中芯国际gb5.85%bd12.72% 宁德时代gb5.85%bd-33.52%、德业股份gb5.27%bd-14.59%、芯碁微装gb3.92%bd新进、中微公司gb3.47%bd240.20%、阳光电源gb3.27%bd75.81% |
|
| 10526 | 银华战略新兴灵活配置定期开放混合发起式 | 001728 | 苏静然 | 2026-06-30 | 13.83% | 65.16% |
中际旭创gb9.03%bd8.80%、华正新材gb7.64%bd新进、新易盛gb7.52%bd-13.56%、天孚通信gb7.01%bd168.58%、三环集团gb6.33%bd18.76% 永鼎股份gb6.09%bd新进、风华高科gb6.08%bd新进、中天科技gb6.06%bd588.64%、芯碁微装gb5.15%bd新进、方邦股份gb4.97%bd新进 |
|
| 10527 | 汇添富优势行业一年持有混合A | 011296 | 赵鹏程 | 2026-06-30 | 31.05% |
芯碁微装gb10.53%bd161.29%、江海股份gb9.36%bd122.33%、大族激光gb9.23%bd96.38%、银轮股份gb6.75%bd47.38%、恒瑞医药gb4.81%bd-18.47% 杰瑞股份gb4.71%bd137.88%、凯德石英gb3.25%bd新进、科伦药业gb3.09%bd267.86%、埃科光电gb2.97%bd新进、顺络电子gb2.93%bd新进 |
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| 10528 | 兴全合熙混合C | 024475 | 陈聪 | 2026-06-30 | 13.10% | -- |
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% |
|
| 10529 | 长盛养老健康混合A | 000684 | 郝征 | 2026-06-30 | 8.97% |
药明康德gb8.29%bd86.71%、凯莱英gb7.83%bd436.30%、科伦药业gb6.70%bd79.14%、艾力斯gb5.04%bd新进、皓元医药gb4.91%bd163.98% 海思科gb4.59%bd31.52%、荣昌生物gb4.52%bd-12.06%、奥浦迈gb4.39%bd97.75%、众生药业gb4.37%bd新进、益方生物gb4.24%bd9.84% |
||
| 10530 | 华夏创新研选混合A | 015227 | 叶力舟 | 2026-06-30 |
中际旭创gb9.27%bd77.25%、海光信息gb7.47%bd26.18%、盛科通信gb7.15%bd117.33%、通富微电gb6.78%bd新进、新易盛gb5.98%bd-8.00% 东山精密gb5.27%bd130.13%、寒武纪gb4.19%bd-19.89%、源杰科技gb3.24%bd新进、沪电股份gb2.51%bd9.61%、三环集团gb1.96%bd新进 |
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| 10531 | 富国消费升级混合A | 006796 | 武明戈 | 2026-06-30 | 20.57% |
中际旭创gb8.52%bd58.36%、新易盛gb5.39%bd48.48%、圣邦股份gb4.95%bd新进、寒武纪gb4.38%bd812.50%、药明康德gb3.82%bd306.38% 海信视像gb3.80%bd726.09%、春风动力gb3.64%bd7.06%、中微公司gb3.56%bd新进、长川科技gb3.21%bd新进、唯特偶gb3.18%bd新进 |
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| 10532 | 泉果旭源三年持有期混合A | 016709 | 赵诣 | 2026-06-30 | 18.13% |
恩捷股份gb9.32%bd0.65%、洁美科技gb9.16%bd-3.17%、天赐材料gb8.87%bd-8.46%、宁德时代gb8.77%bd-7.78%、开勒股份gb8.38%bd407.88% 寒武纪gb7.45%bd1,717.07%、科达利gb7.41%bd-9.85%、立讯精密gb6.91%bd29.16%、天华新能gb3.45%bd新进、湖南裕能gb2.93%bd新进 |
||
| 10533 | 鹏华安享一年持有期混合A | 010725 | 李君 | 2026-06-30 | 5.96% | 17.31% |
思特威gb2.86%bd69.23%、北方华创gb2.80%bd93.10%、国科微gb1.31%bd新进、南芯科技gb0.93%bd-13.08%、ST人福gb0.90%bd-5.26% 京东方Agb0.78%bd-15.22%、TCL科技gb0.74%bd29.82%、华峰测控gb0.73%bd102.78%、立讯精密gb0.52%bd126.09%、国瓷材料gb0.38%bd-7.32% |
|
| 10534 | 中信保诚盛世蓝筹 | 550003 | 吴昊 | 2026-06-30 | 13.74% |
北方华创gb6.10%bd102.66%、生益科技gb4.22%bd149.70%、宁德时代gb3.98%bd-8.72%、立讯精密gb3.72%bd88.83%、京东方Agb3.36%bd25.84% 江苏银行gb3.23%bd-7.98%、药明康德gb3.14%bd18.49%、中际旭创gb2.82%bd-34.87%、中国巨石gb2.73%bd新进、贵州茅台gb2.64%bd-38.46% |
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| 10535 | 博时产业新趋势混合A | 008866 | 林博鸿 | 2026-06-30 | 20.68% |
宁德时代gb5.56%bd-12.58%、中际旭创gb4.11%bd299.03%、新易盛gb3.31%bd新进、贵州茅台gb3.30%bd-47.62%、乔锋智能gb2.70%bd新进 招商银行gb2.40%bd-32.96%、宁波银行gb2.23%bd1.83%、中芯国际gb2.01%bd新进、春风动力gb1.96%bd1,860.00%、深南电路gb1.79%bd新进 |
||
| 10536 | 摩根安通回报混合A | 004361 | 周梦婕 | 2026-06-30 | 16.57% |
宏和科技gb2.79%bd新进、立昂微gb1.63%bd新进、联讯仪器gb1.63%bd新进、富创精密gb1.61%bd新进、鹏辉能源gb1.45%bd新进 盛合晶微gb1.36%bd新进、烽火通信gb1.29%bd30.30%、太辰光gb1.21%bd新进、唯特偶gb1.17%bd新进、唯科科技gb1.14%bd新进 |
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| 10537 | 鹏华匠心精选混合A类 | 009570 | 陈璇淼 | 2026-06-30 |
北方华创gb8.36%bd116.02%、ST人福gb5.18%bd-20.06%、格力电器gb5.07%bd-34.75%、宁波银行gb3.51%bd-28.37%、宁德时代gb3.22%bd-8.00% 中天科技gb3.20%bd276.47%、药明康德gb3.07%bd91.88%、海大集团gb2.61%bd-2.61%、宏发股份gb2.43%bd新进、长江电力gb2.35%bd新进 |
|||
| 10538 | 鹏华创新升级混合C | 012094 | 董威 | 2026-06-30 | 45.75% |
澜起科技gb6.19%bd291.77%、迪哲医药gb5.62%bd-20.28%、首药控股gb5.41%bd-6.24%、风华高科gb4.81%bd新进、江瀚新材gb4.78%bd32.78% 海创药业gb4.28%bd-13.71%、奕瑞科技gb3.72%bd177.61%、纳微科技gb3.25%bd新进、恒力石化gb3.16%bd-11.73%、中颖电子gb3.05%bd新进 |
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| 10539 | 鹏华安泽混合D | 022970 | 2026-06-30 | 1.65% | -- |
泰和新材gb1.15%bd新进、风华高科gb1.01%bd新进、中微半导gb0.68%bd新进、宇晶股份gb0.56%bd新进、长飞光纤gb0.40%bd166.67% 锐科激光gb0.39%bd新进、迪安诊断gb0.39%bd新进、益生股份gb0.37%bd新进、北摩高科gb0.31%bd新进、菜百股份gb0.25%bd新进 |
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| 10540 | 惠升惠益混合C | 011537 | 徐玉良 | 2026-06-30 |
中际旭创gb5.24%bd新进、伟测科技gb3.89%bd36.49%、新易盛gb3.51%bd新进、东山精密gb3.35%bd78.19%、长芯博创gb3.13%bd新进 晶方科技gb2.39%bd新进、剑桥科技gb2.10%bd新进、扬杰科技gb1.83%bd新进、隆达股份gb1.64%bd新进、寒武纪gb1.20%bd新进 |
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| 10541 | 山证资管改革精选混合C | 026126 | 独孤南薰 | 2026-06-30 | -- | -- | -- |
绿的谐波gb10.60%bd59.40%、恒立液压gb9.61%bd44.95%、五洲新春gb7.99%bd18.90%、斯菱智驱gb7.12%bd0.99%、震裕科技gb6.94%bd23.27% 三花智控gb5.54%bd24.22%、拓普集团gb5.04%bd60.51%、京东方Agb4.83%bd新进、科达利gb4.74%bd19.40%、源杰科技gb4.59%bd新进 |
| 10542 | 诺安积极回报混合C | 012847 | 刘慧影 | 2026-06-30 |
中文在线gb8.33%bd254.47%、达梦数据gb8.27%bd6.99%、海天瑞声gb7.57%bd164.69%、金山办公gb6.64%bd22.74%、传音控股gb6.57%bd-6.68% 昆仑万维gb6.41%bd48.72%、中控技术gb5.93%bd新进、比亚迪gb5.47%bd-32.13%、用友网络gb5.11%bd-9.88%、深信服gb4.98%bd35.69% |
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| 10543 | 海富通新内需混合D | 024068 | 陶敏 | 2026-06-30 | -- | -- | -- |
海康威视gb1.28%bd新进、美的集团gb1.08%bd-21.17%、江苏金租gb1.04%bd-44.68%、川投能源gb0.99%bd新进、华润江中gb0.98%bd790.91% 中国海油gb0.97%bd新进、宁波银行gb0.96%bd84.62%、新华保险gb0.90%bd-14.29%、浙江龙盛gb0.90%bd-30.23%、贵州茅台gb0.85%bd新进 |
| 10544 | 国金国鑫发起A | 762001 | 王小刚 | 2026-06-30 | 14.32% |
药明康德gb5.26%bd-5.40%、宁德时代gb4.74%bd485.19%、安井食品gb4.59%bd24.73%、伊利股份gb4.11%bd新进、TCL科技gb3.79%bd117.82% 申通快递gb3.76%bd-11.74%、羚锐制药gb3.73%bd-30.28%、迈瑞医疗gb3.47%bd-27.71%、中科曙光gb3.40%bd2.41%、三鑫医疗gb3.19%bd3.57% |
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| 10545 | 华安低碳生活混合A | 006122 | 熊哲颖 | 2026-06-30 | 48.52% |
嘉元科技gb8.99%bd0.11%、同飞股份gb7.84%bd54.94%、杰瑞股份gb7.64%bd16.11%、新莱应材gb4.69%bd新进、海博思创gb4.05%bd新进 博众精工gb3.95%bd19,650.00%、蔚蓝锂芯gb3.87%bd222.50%、中一科技gb3.43%bd-41.17%、宁德时代gb3.30%bd-15.82%、德业股份gb3.18%bd新进 |
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| 10546 | 富国天成红利灵活配置混合 | 100029 | 毛一凡 | 2026-06-30 | 6.52% | 9.70% | 12.75% |
陕西煤业gb3.11%bd-4.01%、中国神华gb2.94%bd0.68%、招商银行gb2.67%bd8.54%、宁波银行gb2.52%bd6.78%、平安银行gb2.45%bd8.89% 广发证券gb2.38%bd190.24%、山煤国际gb2.22%bd18.09%、中国平安gb2.15%bd0.94%、建发股份gb2.02%bd7.45%、渝农商行gb2.00%bd-23.95% |
| 10547 | 工银悦享混合C | 014069 | 陈丹琳 | 2026-06-30 | 12.05% |
中微公司gb6.65%bd新进、北方华创gb6.29%bd新进、中钨高新gb5.90%bd107.02%、紫金矿业gb4.62%bd-46.59%、藏格矿业gb4.50%bd-35.34% 澜起科技gb4.44%bd新进、长川科技gb4.22%bd新进、盐湖股份gb3.93%bd-39.72%、博迁新材gb3.61%bd新进、中芯国际gb3.11%bd新进 |
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| 10548 | 富达港股通精选混合发起A | 023899 | 张笑牧 | 2026-06-30 | -- |
长川科技gb2.25%bd新进、拓荆科技gb1.81%bd新进、云南锗业gb1.63%bd新进 北方华创gb1.09%bd新进、信科移动gb0.96%bd新进、华海清科gb0.90%bd新进 |
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| 10549 | 泰康品质生活混合A | 010874 | 宋仁杰 | 2026-06-30 | 12.62% |
安井食品gb5.11%bd32.38%、顺络电子gb4.98%bd新进、九华旅游gb4.82%bd152.36%、隆鑫通用gb4.13%bd14.40%、长虹美菱gb3.84%bd-5.65% 水星家纺gb3.53%bd-7.83%、春秋航空gb3.40%bd29.77%、优利德gb2.99%bd新进、峨眉山Agb2.79%bd206.59%、唯特偶gb2.44%bd41.04% |
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| 10550 | 华泰柏瑞景气汇选三年持有期混合A | 013431 | 董辰 | 2026-06-30 | 1.65% | 0.13% | 39.51% |
华鲁恒升gb2.61%bd27.94%、宝丰能源gb2.51%bd新进、华勤技术gb2.11%bd20.57%、九丰能源gb2.00%bd新进、国博电子gb1.95%bd新进 恒力石化gb1.88%bd新进、桐昆股份gb1.84%bd新进、海通发展gb1.77%bd200.00%、伯特利gb1.69%bd-0.59%、复旦微电gb1.68%bd71.43% |