| 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 |
|---|---|---|---|---|---|---|---|---|
| 10551 | 交银科技创新灵活配置混合A | 519767 | 芮晨 | 2026-06-30 |
天赐材料gb8.38%bd100.00%、北特科技gb7.05%bd45.06%、国城矿业gb6.79%bd793.42%、比亚迪gb6.71%bd35.56%、锦浪科技gb6.06%bd新进 新宙邦gb5.57%bd新进、大中矿业gb4.98%bd34.23%、拓普集团gb4.93%bd-1.40%、豫能控股gb3.57%bd新进、英搏尔gb3.54%bd新进 |
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| 10552 | 融通健康产业灵活配置混合A/B | 000727 | 万民远 | 2026-06-30 | 4.73% |
阳光诺和gb7.54%bd14.07%、方盛制药gb7.16%bd19.13%、爱博医疗gb6.95%bd-4.92%、药明康德gb6.65%bd90.00%、一心堂gb6.58%bd-7.97% 开立医疗gb6.31%bd-21.52%、普瑞眼科gb5.92%bd-14.94%、佰仁医疗gb4.77%bd10.67%、健之佳gb4.47%bd-26.60%、三友医疗gb4.32%bd6.93% |
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| 10553 | 万家多元价值混合发起式C | 024677 | 刘林峰 | 2026-06-30 | -- | -- |
格力电器gb8.90%bd18.83%、中远海控gb7.77%bd136.17%、渝农商行gb5.45%bd新进、世纪华通gb5.13%bd280.00%、中国人保gb3.99%bd110.00% 东方电气gb2.94%bd-28.29%、新集能源gb2.79%bd-32.12%、金风科技gb2.47%bd-16.27%、中金黄金gb2.32%bd-55.30%、宏桥控股gb2.31%bd-50.43% |
|
| 10554 | 广发货币E | 511920 | 温秀娟 | 2026-06-30 | 0.26% | |||
| 10555 | 农银上证科创板50指数A | 024000 | 钱大千 | 2026-06-30 | -- |
寒武纪gb8.70%bd-3.55%、澜起科技gb7.75%bd24.40%、中微公司gb7.60%bd30.58%、海光信息gb7.48%bd-11.79%、中芯国际gb7.06%bd-13.59% 源杰科技gb4.77%bd新进、佰维存储gb4.64%bd38.51%、拓荆科技gb4.16%bd38.21%、芯原股份gb3.88%bd7.48%、华虹宏力gb3.43%bd新进 |
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| 10556 | 天弘上证科创板综合指数增强A | 023895 | 林心龙 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.09%bd42.96%、海光信息gb5.25%bd3.75%、中微公司gb2.77%bd44.27%、澜起科技gb2.01%bd26.42%、中芯国际gb1.97%bd1.03% 摩尔线程gb1.92%bd8.47%、沐曦股份gb1.84%bd42.64%、拓荆科技gb1.61%bd37.61%、源杰科技gb1.56%bd262.79%、佰维存储gb1.43%bd150.88% |
| 10557 | 华夏中证港股通信息技术综合ETF | 526000 | 刘蔚 | 2026-06-30 | -- | -- | ||
| 10558 | 华夏创业板指数增强A | 018370 | 郝彬 | 2026-06-30 | -- | -- | -- |
新易盛gb8.86%bd33.84%、宁德时代gb8.68%bd-5.86%、中际旭创gb8.64%bd-1.14%、东方财富gb5.24%bd7.82%、汇川技术gb2.97%bd-40.72% 阳光电源gb2.87%bd-26.97%、胜宏科技gb2.81%bd3.69%、江波龙gb2.55%bd254.17%、长川科技gb2.51%bd292.19%、中伟新材gb2.31%bd196.15% |
| 10559 | 景顺长城量化精选股票C | 023853 | 黎海威 | 2026-06-30 | 5.47% | -- |
源杰科技gb1.14%bd新进、协创数据gb1.03%bd758.33%、北京君正gb0.99%bd371.43%、华虹宏力gb0.98%bd988.89%、香农芯创gb0.97%bd新进 长川科技gb0.78%bd新进、麦格米特gb0.78%bd168.97%、大族激光gb0.76%bd新进、光迅科技gb0.72%bd18.03%、顺络电子gb0.72%bd350.00% |
|
| 10560 | 浙商中证1000指数增强C | 018234 | 饶祖华 | 2026-06-30 | -- | -- | -- |
剑桥科技gb1.51%bd23.77%、杰华特gb1.27%bd225.64%、新洁能gb1.23%bd146.00%、嘉元科技gb1.21%bd536.84%、先导基电gb1.19%bd5,850.00% 苏州天脉gb1.14%bd新进、华懋科技gb1.14%bd5,600.00%、欧陆通gb1.13%bd3,666.67%、高能环境gb1.07%bd189.19%、金安国纪gb1.07%bd新进 |
| 10561 | 国金300指数增强C | 017925 | 李洪超 | 2026-06-30 | -- | -- | -- |
寒武纪gb3.39%bd474.58%、中际旭创gb2.99%bd-24.49%、药明康德gb2.92%bd111.59%、京东方Agb2.85%bd2,490.91%、东方财富gb2.71%bd45.70% 农业银行gb2.38%bd12.26%、华泰证券gb2.24%bd135.79%、亿纬锂能gb2.16%bd730.77%、领益智造gb2.12%bd-14.86%、德业股份gb2.04%bd新进 |
| 10562 | 诺安高端制造股票A | 001707 | 童宇 | 2026-06-30 | 60.31% |
宁德时代gb5.16%bd62.78%、海康威视gb4.65%bd23.02%、金禾实业gb4.50%bd新进、药明康德gb3.62%bd新进、华测检测gb3.58%bd新进 恒瑞医药gb3.56%bd49.58%、徐工机械gb3.54%bd46.89%、三一重工gb3.50%bd2.64%、中芯国际gb3.34%bd-16.71%、容百科技gb3.27%bd43.42% |
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| 10563 | 中金沪深300指数增强C | 003579 | 耿帅军 | 2026-06-30 | 0.56% | 29.66% |
中际旭创gb5.92%bd90.35%、宁德时代gb4.00%bd-15.97%、兆易创新gb2.61%bd1,640.00%、新易盛gb2.28%bd4.59%、东山精密gb2.25%bd1,400.00% 寒武纪gb2.09%bd216.67%、贵州茅台gb1.97%bd-31.60%、紫金矿业gb1.91%bd-29.26%、中国船舶gb1.55%bd171.93%、中信证券gb1.39%bd57.95% |
|
| 10564 | 财通中证ESG100指数增强C | 003184 | 顾弘原 | 2026-06-30 | -- | -- | -- |
中国巨石gb5.00%bd2,400.00%、深南电路gb2.87%bd282.67%、海康威视gb2.06%bd39.19%、立讯精密gb2.06%bd-8.44%、亿纬锂能gb2.03%bd5.18% 天赐材料gb1.98%bd32.89%、思源电气gb1.96%bd12.64%、生益科技gb1.91%bd87.25%、新和成gb1.87%bd2.19%、中国核电gb1.87%bd96.84% |
| 10565 | 易方达中证银行ETF | 516310 | 刘树荣 | 2026-06-30 | 10.65% | 7.85% | 56.79% |
招商银行gb14.82%bd3.93%、兴业银行gb9.67%bd-4.92%、工商银行gb7.98%bd1.14%、农业银行gb6.06%bd-1.46%、交通银行gb5.97%bd0.17% 江苏银行gb5.50%bd7.42%、浦发银行gb4.01%bd-7.39%、宁波银行gb3.42%bd6.54%、平安银行gb3.40%bd-0.87%、上海银行gb3.01%bd-4.14% |
| 10566 | 天弘中证电网设备主题指数发起C | 025833 | 刘笑明 | 2026-06-30 | -- | -- |
亨通光电gb14.54%bd73.72%、中天科技gb11.21%bd71.41%、特变电工gb7.61%bd-27.18%、思源电气gb7.26%bd-26.96%、国电南瑞gb5.85%bd-26.32% 东材科技gb3.72%bd新进、远东股份gb3.06%bd新进、宏发股份gb2.78%bd29.30%、中国西电gb2.49%bd-15.88%、四方股份gb2.39%bd14.35% |
|
| 10567 | 安信新常态股票C | 011726 | 张明 | 2026-06-30 | 4.89% | 14.30% |
石头科技gb7.56%bd-5.26%、宁波银行gb4.35%bd-1.14%、中国建筑gb3.42%bd0.29%、科沃斯gb3.23%bd-27.90%、美的集团gb2.84%bd56.04% 海尔智家gb2.33%bd新进、招商公路gb2.17%bd4.83%、迈瑞医疗gb1.88%bd-1.57%、保利发展gb1.75%bd-65.82%、华域汽车gb1.67%bd-10.70% |
|
| 10568 | 建信中证红利潜力指数A | 007671 | 赵云煜 | 2026-06-30 | 2.77% | 6.46% |
贵州茅台gb12.97%bd-6.89%、宁德时代gb12.21%bd10.90%、中国平安gb11.81%bd-4.99%、美的集团gb9.84%bd10.31%、格力电器gb5.72%bd12.16% 中国神华gb4.40%bd-21.43%、中远海控gb4.39%bd-0.68%、药明康德gb3.40%bd57.41%、五粮液gb3.25%bd-18.75%、伊利股份gb3.24%bd2.53% |
|
| 10569 | 富国恒生生物科技ETF | 159132 | 蔡卡尔 | 2026-06-30 | 5.11% | -- | -- | |
| 10570 | 东财中证化工指数发起式A | 019589 | 姚楠燕 | 2026-06-30 | 0.73% | -- |
万华化学gb7.92%bd-16.63%、盐湖股份gb5.91%bd-20.99%、天赐材料gb4.52%bd8.39%、巨化股份gb4.41%bd50.51%、多氟多gb3.68%bd35.29% 东材科技gb3.52%bd新进、藏格矿业gb3.35%bd-15.40%、新宙邦gb3.02%bd63.24%、宝丰能源gb2.76%bd-32.19%、圣泉集团gb2.65%bd105.43% |
|
| 10571 | 鹏华中证800自由现金流ETF联接C | 024656 | 寇斌权 | 2026-06-30 | 4.38% | -- | -- |
中国海油gb0.00%bd-100.00% |
| 10572 | 易方达中证全指建筑材料ETF | 159787 | 聂启文 | 2026-06-30 |
海螺水泥gb13.75%bd-9.78%、东方雨虹gb9.66%bd-5.94%、旗滨集团gb9.02%bd112.74%、北新建材gb7.87%bd-15.92%、上峰材料gb4.89%bd118.30% 三棵树gb3.64%bd-31.06%、华新建材gb3.57%bd-28.88%、四川双马gb3.39%bd26.49%、南玻Agb3.01%bd39.35%、西藏天路gb3.00%bd-16.20% |
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| 10573 | 银华高端制造业混合A | 000823 | 薄官辉 | 2026-06-30 | 39.10% | 119.90% |
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% |
|
| 10574 | 红土精选混合C | 026293 | 盖俊龙 | 2026-06-30 | -- | -- | -- |
新易盛gb7.75%bd-7.63%、中际旭创gb6.61%bd-26.06%、东山精密gb4.24%bd-39.69%、源杰科技gb4.13%bd41.44%、永鼎股份gb4.07%bd-27.58% 北京君正gb3.92%bd新进、亨通光电gb3.90%bd新进、长川科技gb3.37%bd新进、中控技术gb3.24%bd新进、宏景科技gb3.16%bd新进 |
| 10575 | 长信电子信息量化混合C | 013153 | 左金保 | 2026-06-30 | 18.95% | 111.85% |
富创精密gb6.70%bd新进、兆易创新gb6.36%bd9.28%、三环集团gb5.61%bd新进、北京君正gb5.14%bd新进、圣邦股份gb4.98%bd1.84% 绿联科技gb4.75%bd1.71%、鸿富瀚gb4.72%bd新进、创维数字gb4.71%bd88.40%、中际旭创gb4.68%bd新进、达梦数据gb4.68%bd新进 |
|
| 10576 | 万家创业板2年定期开放混合C | 161915 | 黄兴亮 | 2026-06-30 | 2.72% | 0.70% |
广立微gb9.18%bd8.64%、深信服gb8.90%bd-1.77%、精测电子gb8.82%bd新进、全志科技gb8.77%bd4.90%、网宿科技gb8.67%bd新进 圣邦股份gb8.50%bd-6.39%、汉得信息gb8.46%bd10.01%、北京君正gb8.30%bd-1.19%、华大九天gb7.96%bd1.53%、迪普科技gb7.65%bd-11.66% |
|
| 10577 | 银华心质混合C | 017724 | 张萍 | 2026-06-30 | 17.76% | 63.04% |
新易盛gb8.26%bd-14.58%、深南电路gb8.25%bd164.42%、三环集团gb8.15%bd新进、中际旭创gb7.96%bd-10.16%、中天科技gb7.90%bd452.45% 亨通光电gb7.75%bd新进、东山精密gb5.37%bd0.19%、永鼎股份gb5.12%bd新进、德福科技gb5.04%bd新进、风华高科gb4.84%bd新进 |
|
| 10578 | 华安研究领航混合A | 013661 | 万建军 | 2026-06-30 | 9.10% | 20.58% |
中际旭创gb7.05%bd133.44%、宏和科技gb5.86%bd新进、生益科技gb5.81%bd88.64%、新易盛gb5.40%bd13.68%、寒武纪gb5.32%bd105.41% 大族激光gb4.93%bd新进、杰瑞股份gb3.98%bd-19.27%、国际复材gb3.79%bd新进、中国巨石gb3.51%bd新进、兴森科技gb3.02%bd224.73% |
|
| 10579 | 广发全球稳健配置混合(QDII)美元A | 019232 | 李耀柱 | 2026-06-30 | -- | -- | -- | |
| 10580 | 万家品质生活C | 016600 | 莫海波 | 2026-06-30 | -- | -- | -- |
新易盛gb9.83%bd5.47%、寒武纪gb9.75%bd新进、海光信息gb9.18%bd111.03%、中际旭创gb8.69%bd3.82%、百济神州gb7.40%bd147.49% 恒瑞医药gb7.31%bd49.49%、贵州茅台gb3.59%bd-33.40%、世纪华通gb3.51%bd-27.93%、牧原股份gb3.30%bd-31.54%、潞安环能gb3.22%bd-14.13% |
| 10581 | 汇安宜创量化精选混合A | 008251 | 柳预才 | 2026-06-30 | 28.58% | 67.04% |
佰维存储gb5.41%bd新进、江波龙gb4.20%bd517.65%、兆易创新gb4.01%bd267.89%、中际旭创gb3.85%bd50.39%、香农芯创gb3.58%bd新进 德明利gb3.56%bd新进、东山精密gb3.06%bd新进、协创数据gb2.38%bd266.15%、德业股份gb2.32%bd101.74%、睿创微纳gb2.00%bd135.29% |
|
| 10582 | 摩根成长动力混合A | 000073 | 叶敏 | 2026-06-30 | 7.89% | 29.96% |
新易盛gb10.18%bd18.79%、中际旭创gb9.11%bd11.10%、宁德时代gb7.64%bd-7.84%、天华新能gb7.23%bd-0.55%、沪电股份gb6.20%bd421.01% 德业股份gb6.15%bd1.32%、寒武纪gb4.50%bd49.50%、三环集团gb4.32%bd781.63%、紫金矿业gb3.36%bd-50.07%、蓝特光学gb3.17%bd新进 |
|
| 10583 | 汇添富稳健收益混合B | 020623 | 徐一恒 | 2026-06-30 | 9.37% | -- |
风华高科gb3.40%bd4.62%、中航光电gb2.75%bd新进、亚钾国际gb2.25%bd新进、亿纬锂能gb1.84%bd-42.68%、星源材质gb1.83%bd-30.94% 阳光电源gb1.68%bd-42.07%、鲁西化工gb1.58%bd新进、时代电气gb1.30%bd新进、南芯科技gb1.06%bd新进、航天电器gb0.91%bd新进 |
|
| 10584 | 工银沪港深精选混合A | 005197 | 郭雪松 | 2026-06-30 | 31.94% |
扬杰科技gb2.52%bd新进、药明康德gb2.28%bd3,700.00%、京仪装备gb1.85%bd新进、浪潮信息gb1.60%bd新进、华润微gb1.29%bd新进 捷捷微电gb1.25%bd新进、北方华创gb1.19%bd新进、芯朋微gb0.75%bd新进、新洁能gb0.63%bd新进、华润新能源gb0.04%bd新进 |
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| 10585 | 鹏扬中国优质成长混合C | 011838 | 朱国庆 | 2026-06-30 | 3.21% | 24.83% |
广钢气体gb9.68%bd43.41%、思特威gb7.14%bd25.48%、宁德时代gb4.85%bd-5.27%、国瓷材料gb4.18%bd1.95%、安集科技gb3.85%bd72.65% 恒瑞医药gb2.90%bd-8.81%、华勤技术gb2.69%bd新进、华峰化学gb2.69%bd新进、万华化学gb2.63%bd436.73%、中航光电gb2.33%bd新进 |
|
| 10586 | 国寿安保稳弘混合C | 011028 | 唐笑天 | 2026-06-30 | 18.07% |
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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| 10587 | 景顺长城精锐成长混合A | 021431 | 曾英捷 | 2026-06-30 | -- |
横店东磁gb7.51%bd新进、德业股份gb6.62%bd5.75%、海亮股份gb6.30%bd新进、东方钽业gb6.25%bd新进、鹏辉能源gb6.17%bd新进 天华新能gb6.15%bd11.82%、阳光电源gb5.66%bd-7.67%、中一科技gb5.17%bd-5.14%、锦浪科技gb5.02%bd-18.37%、固德威gb4.77%bd新进 |
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| 10588 | 长城研究精选混合A | 006769 | 林皓 | 2026-06-30 | 18.13% | 37.88% |
中控技术gb4.79%bd213.07%、永鼎股份gb4.47%bd新进、华泰证券gb4.44%bd新进、宁德时代gb4.18%bd-18.52%、新易盛gb3.97%bd33.67% 寒武纪gb3.71%bd518.33%、天华新能gb3.09%bd-20.16%、联讯仪器gb2.96%bd新进、天孚通信gb2.92%bd88.39%、海光信息gb2.88%bd新进 |
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| 10589 | 交银瑞鑫六个月持有期混合A | 003900 | 王艺伟 | 2026-06-30 | 2.57% | 8.19% |
兆易创新gb1.10%bd197.30%、江苏银行gb0.91%bd-1.09%、中船特气gb0.79%bd新进、圣邦股份gb0.77%bd新进、北方华创gb0.68%bd23.64% 中国船舶gb0.65%bd10.17%、普冉股份gb0.63%bd新进、新宙邦gb0.57%bd50.00%、恒瑞医药gb0.54%bd10.20%、国泰海通gb0.52%bd新进 |
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| 10590 | 万家精选C | 015566 | 黄海 | 2026-06-30 | 10.04% | 27.82% | 46.73% |
晋控煤业gb7.26%bd-3.59%、新集能源gb6.31%bd-0.47%、潞安环能gb5.84%bd-32.80%、山煤国际gb5.81%bd-28.80%、陕西煤业gb5.19%bd-26.80% 世纪华通gb5.05%bd494.12%、山西汾酒gb4.20%bd新进、贵州茅台gb3.95%bd新进、古井贡酒gb3.62%bd新进、平煤股份gb3.59%bd-33.15% |
| 10591 | 大成优质精选混合A | 014311 | 李煜 | 2026-06-30 |
三环集团gb9.21%bd32.52%、通富微电gb8.38%bd40.13%、航天电器gb8.18%bd11.29%、福斯特gb6.16%bd-15.15%、合盛硅业gb5.99%bd18.61% 硅宝科技gb4.80%bd-6.80%、美芯晟gb4.47%bd6.68%、新大陆gb4.41%bd-31.52%、长电科技gb4.40%bd276.07%、火炬电子gb4.05%bd新进 |
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| 10592 | 平安瑞和6个月持有混合A | 024645 | 韩晶 | 2026-06-30 | -- | -- |
长江电力gb0.79%bd146.88%、江苏银行gb0.64%bd120.69%、宁德时代gb0.60%bd71.43%、杭州银行gb0.58%bd625.00%、中国神华gb0.44%bd450.00% 北方华创gb0.44%bd1,366.67%、中际旭创gb0.43%bd新进、兴业银行gb0.40%bd400.00%、美的集团gb0.39%bd44.44%、三一重工gb0.35%bd133.33% |
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| 10593 | 东方主题精选混合 | 400032 | 周思越 | 2026-06-30 |
东方财富gb8.31%bd-2.35%、中信证券gb8.27%bd-4.83%、同花顺gb8.24%bd-8.14%、华泰证券gb8.16%bd3.82%、国泰海通gb8.08%bd61.60% 指南针gb7.35%bd-9.26%、阳光电源gb6.59%bd39.62%、中金公司gb6.17%bd7.87%、中信建投gb6.08%bd16.70%、泸州老窖gb5.04%bd-43.12% |
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| 10594 | 宏利新起点混合C | 024257 | 魏成 | 2026-06-30 | -- | -- | -- |
国瓷材料gb4.85%bd新进、骄成超声gb3.35%bd新进、德龙激光gb2.91%bd新进、宁德时代gb2.83%bd19.92%、宏工科技gb2.78%bd42.56% 博苑新材gb2.58%bd新进、先导智能gb2.06%bd5.10%、纳科诺尔gb2.01%bd新进、中一科技gb1.89%bd新进、嘉元科技gb1.87%bd88.89% |
| 10595 | 国泰招享添利六个月持有混合发起C | 019728 | 张容赫 | 2026-06-30 | 1.31% | -- |
中信证券gb1.43%bd62.50%、贵州茅台gb0.87%bd11.54%、国泰海通gb0.67%bd123.33%、东方财富gb0.67%bd123.33%、中国中免gb0.63%bd3.28% 中国银河gb0.57%bd-12.31%、财富趋势gb0.56%bd93.10%、中顺洁柔gb0.54%bd8.00%、洽洽食品gb0.51%bd104.00%、通策医疗gb0.50%bd11.11% |
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| 10596 | 鹏扬景润一年混合C | 012254 | 李人望 | 2026-06-30 | 0.81% | 1.65% | 13.37% |
美的集团gb2.23%bd18.62%、贵州茅台gb2.21%bd-2.21%、巨星科技gb1.69%bd25.19%、紫金矿业gb1.48%bd-8.07%、药明康德gb1.22%bd新进 中策橡胶gb0.89%bd-11.00%、华荣股份gb0.65%bd16.07%、新城控股gb0.64%bd新进、赛轮轮胎gb0.62%bd-22.50%、格力电器gb0.57%bd32.56% |
| 10597 | 华夏远见成长一年持有混合A | 016250 | 吕佳玮 | 2026-06-30 | 59.79% |
汇绿生态gb8.29%bd160.69%、新洁能gb7.90%bd新进、超达装备gb5.73%bd-24.51%、国科微gb5.67%bd-8.10%、晨丰科技gb5.50%bd-23.50% 统联精密gb5.48%bd-5.84%、大地海洋gb5.40%bd-21.51%、杰美特gb5.31%bd新进、东南网架gb5.23%bd新进、超颖电子gb4.86%bd71.13% |
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| 10598 | 大成竞争优势混合A | 090013 | 徐彦 | 2026-06-30 | 2.65% | 0.67% | 32.90% |
普洛药业gb6.40%bd13.27%、晨光股份gb4.45%bd88.56%、中国移动gb3.43%bd13.95%、广深铁路gb3.05%bd-1.61%、安图生物gb2.70%bd26.17% 康弘药业gb2.64%bd-40.94%、华勤技术gb2.42%bd11.01%、中国海油gb2.38%bd-7.39%、TCL科技gb1.82%bd新进、久立特材gb1.66%bd-30.83% |
| 10599 | 南方港股通优势企业混合A | 012588 | 骆帅 | 2026-06-30 | 42.16% |
宁德时代gb0.00%bd-100.00%、阳光电源gb0.00%bd-100.00%、东方电缆gb0.00%bd新进、宁波银行gb0.00%bd新进、中航光电gb0.00%bd新进 山西汾酒gb0.00%bd新进、中兵红箭gb0.00%bd新进、国电南瑞gb0.00%bd新进、赛轮轮胎gb0.00%bd新进、景津装备gb0.00%bd新进 |
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| 10600 | 长江红利回报混合型发起式C | 013935 | 徐婕 | 2026-06-30 | 1.58% | 5.55% |
贵州茅台gb6.78%bd-4.51%、万华化学gb6.52%bd25.63%、中国平安gb6.37%bd-10.66%、兴业银行gb6.31%bd2.77%、中国神华gb5.95%bd11.42% 中国太保gb4.89%bd-19.17%、旗滨集团gb4.87%bd38.75%、平安银行gb4.79%bd-24.33%、新华保险gb3.98%bd-16.03%、东方雨虹gb3.73%bd-9.47% |