| 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 |
|---|---|---|---|---|---|---|---|---|
| 10601 | 金鹰民族新兴混合C | 023581 | 陈颖 | 2026-06-30 | -- | -- | -- |
宏昌电子gb8.42%bd26.43%、莱克电气gb4.49%bd-8.37%、浪潮信息gb4.42%bd新进、中控技术gb3.81%bd新进、虹软科技gb3.44%bd-8.99% 士兰微gb3.38%bd新进、壹网壹创gb3.24%bd458.62%、光环新网gb3.24%bd新进、深信服gb3.20%bd新进、长信科技gb3.06%bd新进 |
| 10602 | 宏利消费服务混合C | 011432 | 周少博 | 2026-06-30 | 6.11% | 10.75% |
福田汽车gb8.48%bd16,860.00%、渤海租赁gb5.02%bd48.52%、比音勒芬gb5.01%bd1,627.59%、万辰集团gb4.96%bd21.57%、招商轮船gb4.32%bd2,780.00% 牧原股份gb3.12%bd-8.77%、巨星科技gb2.22%bd-37.11%、登康口腔gb2.06%bd新进、恒丰纸业gb2.04%bd1,754.55%、涛涛车业gb1.98%bd-45.45% |
|
| 10603 | 鹏华健康环保混合 | 002259 | 蒋鑫 | 2026-06-30 |
迪哲医药gb7.22%bd-4.75%、尚太科技gb6.75%bd43.62%、欣旺达gb6.22%bd-2.20%、风华高科gb4.80%bd458.14%、歌尔股份gb4.75%bd12.03% 湖南裕能gb4.70%bd29.83%、奥赛康gb4.20%bd-0.94%、卓胜微gb3.48%bd48.09%、中国中免gb3.42%bd-1.16%、长春高新gb3.10%bd-12.92% |
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| 10604 | 富国价值创造混合A | 011099 | 王园园 | 2026-06-30 |
贵州茅台gb7.90%bd-5.05%、继峰股份gb6.26%bd2.96%、石头科技gb5.85%bd-18.18%、巨星科技gb4.63%bd151.63%、中际旭创gb4.55%bd2,294.74% 新产业gb4.55%bd-13.33%、惠泰医疗gb4.46%bd-29.87%、盐津铺子gb3.37%bd-29.20%、圆通速递gb3.11%bd125.36%、影石创新gb2.95%bd168.18% |
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| 10605 | 国泰港股通精选混合发起C | 026168 | 陆经纬 | 2026-06-30 | -- | -- | ||
| 10606 | 中欧新兴价值一年持有混合A | 013220 | 袁维德 | 2026-06-30 | 0.32% | 5.66% |
贵州茅台gb6.65%bd6,550.00%、万辰集团gb4.70%bd新进、比亚迪gb4.48%bd-6.28%、鸿路钢构gb3.52%bd7.98%、恒力石化gb3.44%bd189.08% 东方雨虹gb1.99%bd新进、天康生物gb1.92%bd新进、北新建材gb1.45%bd新进、爱尔眼科gb1.14%bd-33.33%、牧原股份gb1.14%bd-87.65% |
|
| 10607 | 场内货币 | 511700 | 罗薇 | 2026-06-30 | 0.33% | |||
| 10608 | 易方达信息行业精选股票A | 010013 | 郑希 | 2026-06-30 | 37.33% | 183.94% |
新易盛gb6.02%bd-31.90%、中际旭创gb5.45%bd-32.80%、三环集团gb4.71%bd11,675.00%、源杰科技gb4.61%bd-42.45%、生益科技gb4.47%bd35.87% 寒武纪gb4.13%bd15.36%、中微公司gb3.40%bd2,515.38%、鼎泰高科gb3.16%bd-4.82%、德福科技gb2.71%bd新进、东山精密gb2.59%bd-34.10% |
|
| 10609 | 华宝双创龙头ETF | 588330 | 蒋俊阳 | 2026-06-30 | 4.94% | 71.09% |
新易盛gb9.52%bd-8.99%、中际旭创gb8.91%bd-18.26%、宁德时代gb8.11%bd-28.48%、寒武纪gb7.78%bd54.37%、澜起科技gb5.42%bd58.94% 中微公司gb5.36%bd85.47%、海光信息gb5.26%bd13.12%、中芯国际gb4.86%bd8.48%、阳光电源gb3.54%bd-31.92%、三环集团gb3.43%bd138.19% |
|
| 10610 | 博道大盘成长股票C | 022004 | 刘玮明 | 2026-06-30 | 10.19% | -- |
中际旭创gb4.29%bd新进、高能环境gb4.24%bd新进、东山精密gb4.20%bd新进、中钨高新gb3.97%bd81.28%、协创数据gb3.83%bd31.62% 普冉股份gb3.53%bd新进、兆易创新gb3.35%bd1,096.43%、香农芯创gb3.05%bd新进、金海通gb2.78%bd新进、腾远钴业gb2.69%bd新进 |
|
| 10611 | 中银中证机器人指数A | 025553 | 赵建忠 | 2026-06-30 | -- | -- |
大族激光gb9.96%bd63.01%、汇川技术gb8.47%bd-5.26%、三花智控gb7.90%bd新进、科大讯飞gb6.32%bd-31.90%、中控技术gb5.99%bd20.77% 恒立液压gb4.64%bd新进、绿的谐波gb4.29%bd45.42%、拓普集团gb3.95%bd-34.60%、大华股份gb2.60%bd-35.80%、双环传动gb2.27%bd-24.83% |
|
| 10612 | 中金中证科创创业人工智能ETF | 588480 | 张传捷 | 2026-06-30 | -- | -- | -- |
海光信息gb11.26%bd新进、澜起科技gb10.73%bd新进、寒武纪gb9.46%bd新进、新易盛gb9.07%bd90,600.00%、中际旭创gb8.38%bd新进 芯原股份gb6.27%bd新进、协创数据gb4.72%bd新进、北京君正gb3.81%bd新进、润泽科技gb2.72%bd新进、金山办公gb2.01%bd新进 |
| 10613 | 申万菱信中证A500指数增强A | 022688 | 俞诚 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.79%bd69.26%、宁德时代gb3.78%bd-11.48%、新易盛gb2.67%bd66.88%、兆易创新gb2.39%bd298.33%、寒武纪gb2.00%bd80.18% 紫金矿业gb1.98%bd-23.55%、美的集团gb1.82%bd-12.08%、药明康德gb1.72%bd6.17%、长江电力gb1.67%bd81.52%、中信证券gb1.62%bd-5.81% |
| 10614 | 工银沪深300指数Y | 022935 | 刘伟琳 | 2026-06-30 | -- |
中际旭创gb4.70%bd92.62%、宁德时代gb3.45%bd-15.85%、新易盛gb2.81%bd65.29%、贵州茅台gb2.46%bd-29.71%、兆易创新gb1.81%bd241.51% 中国平安gb1.69%bd-27.78%、寒武纪gb1.68%bd55.56%、招商银行gb1.46%bd-22.34%、紫金矿业gb1.37%bd-34.13%、北方华创gb1.27%bd71.62% |
||
| 10615 | 汇添富沪深300指数(LOF)C | 501045 | 李雅楠 | 2026-06-30 | 20.91% |
中际旭创gb4.60%bd92.47%、宁德时代gb3.37%bd-15.75%、新易盛gb2.74%bd65.06%、贵州茅台gb2.40%bd-30.03%、兆易创新gb1.77%bd240.38% 中国平安gb1.65%bd-27.63%、寒武纪gb1.58%bd51.92%、招商银行gb1.42%bd-22.40%、紫金矿业gb1.34%bd-33.99%、北方华创gb1.24%bd72.22% |
||
| 10616 | 泰康中证1000指数增强发起A | 019185 | 袁帅 | 2026-06-30 | -- | -- | -- |
普冉股份gb1.37%bd197.83%、东芯股份gb1.00%bd376.19%、芯碁微装gb0.98%bd237.93%、剑桥科技gb0.91%bd28.17%、南亚新材gb0.85%bd97.67% 杰普特gb0.84%bd新进、德福科技gb0.84%bd新进、聚和材料gb0.83%bd186.21%、北京君正gb0.78%bd新进、伟测科技gb0.75%bd87.50% |
| 10617 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 019738 | 蔡丹 | 2026-06-30 | -- | -- | -- | |
| 10618 | 广发中证央企创新驱动ETF | 515600 | 陆志明 | 2026-06-30 | 3.71% | 25.50% |
海康威视gb5.52%bd15.97%、国电南瑞gb4.50%bd-17.28%、中国船舶gb2.85%bd9.20%、长江电力gb2.82%bd6.82%、中国中车gb2.74%bd-3.18% 中国建筑gb2.71%bd新进、招商银行gb2.70%bd3.85%、中芯国际gb2.47%bd100.81%、中材科技gb2.47%bd91.47%、东方电气gb2.44%bd-17.01% |
|
| 10619 | 易方达中证国资央企50ETF | 563060 | 杨正旺 | 2026-06-30 | 2.63% | 0.89% | -- |
长江电力gb9.49%bd3.26%、中国巨石gb5.23%bd新进、中国船舶gb4.56%bd7.55%、长电科技gb4.43%bd171.78%、海康威视gb3.75%bd10.62% 深南电路gb3.74%bd94.79%、中国石油gb3.36%bd-20.00%、中国神华gb3.20%bd-37.01%、盐湖股份gb2.86%bd-19.89%、国电南瑞gb2.74%bd-13.84% |
| 10620 | 嘉实北证50成份指数C | 017528 | 田光远 | 2026-06-30 | 18.20% |
戈碧迦gb9.79%bd337.05%、贝特瑞gb5.99%bd-15.51%、锦波生物gb4.09%bd-17.87%、吉林碳谷gb3.68%bd29.58%、曙光数创gb3.63%bd21.40% 同力股份gb3.22%bd-10.56%、安达科技gb3.02%bd39.81%、星图测控gb3.01%bd-3.22%、连城数控gb2.90%bd-15.70%、民士达gb2.85%bd85.06% |
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| 10621 | 银华品质消费股票C | 023948 | 张萍 | 2026-06-30 | -- |
牧原股份gb7.74%bd0.13%、美的集团gb5.51%bd76.60%、海信视像gb5.11%bd新进、安克创新gb4.81%bd1,073.17%、涛涛车业gb4.74%bd新进 华旺科技gb4.61%bd新进、春风动力gb4.42%bd新进、格力电器gb4.32%bd新进、百龙创园gb3.69%bd525.42%、贵州茅台gb3.44%bd-63.87% |
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| 10622 | 南方匠心优选股票A | 011220 | 李锦文 | 2026-06-30 | 6.56% | 2.78% | 24.66% |
招商银行gb9.51%bd12.54%、格力电器gb7.63%bd36.49%、渝农商行gb7.49%bd15.41%、海尔智家gb5.31%bd26.13%、北新建材gb5.05%bd-8.18% 苏美达gb3.57%bd1.71%、贵州茅台gb3.20%bd-34.02%、天地科技gb2.91%bd-29.54%、沪农商行gb2.38%bd58.67%、中国太保gb1.73%bd-11.28% |
| 10623 | 中欧中证细分化工产业主题指数发起A | 021977 | FANG SHENSHEN | 2026-06-30 | 1.83% | -- |
万华化学gb7.91%bd-16.74%、盐湖股份gb5.90%bd-21.12%、天赐材料gb4.52%bd8.39%、巨化股份gb4.40%bd50.17%、多氟多gb3.68%bd35.79% 东材科技gb3.52%bd新进、藏格矿业gb3.35%bd-15.40%、新宙邦gb3.02%bd65.03%、宝丰能源gb2.75%bd-32.43%、圣泉集团gb2.65%bd105.43% |
|
| 10624 | 鹏华中证800自由现金流ETF联接I | 024657 | 寇斌权 | 2026-06-30 | 4.41% | -- | -- |
中国海油gb0.00%bd-100.00% |
| 10625 | 富国中证全指建筑材料ETF | 516750 | 殷钦怡 | 2026-06-30 |
海螺水泥gb13.88%bd-9.16%、东方雨虹gb9.75%bd-5.71%、旗滨集团gb9.11%bd113.85%、北新建材gb7.95%bd-15.43%、上峰材料gb4.94%bd120.54% 三棵树gb3.68%bd-29.77%、华新建材gb3.61%bd-27.80%、四川双马gb3.42%bd27.61%、南玻Agb3.05%bd40.55%、西藏天路gb3.03%bd-15.60% |
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| 10626 | 中银数字经济混合C | 019427 | 杨雷 | 2026-06-30 | 33.71% | -- |
芯原股份gb7.63%bd43.69%、华峰测控gb6.65%bd-21.21%、金海通gb6.01%bd58.16%、中科飞测gb5.14%bd-7.72%、寒武纪gb5.04%bd3.07% 盛科通信gb4.56%bd-9.16%、长川科技gb4.55%bd新进、杰华特gb4.53%bd新进、中微公司gb4.24%bd-23.19%、宏景科技gb3.85%bd288.89% |
|
| 10627 | 易方达瑞程混合C | 003962 | 贾健 | 2026-06-30 | 37.50% | 83.91% |
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% |
|
| 10628 | 汇添富核心精选混合(LOF) | 501188 | 刘伟林 | 2026-06-30 | 16.82% |
麦格米特gb9.19%bd7.23%、东山精密gb8.46%bd138.31%、芯原股份gb7.93%bd新进、大族激光gb6.60%bd57.89%、中微公司gb5.89%bd44.36% 英维克gb5.11%bd-39.09%、兆易创新gb4.93%bd-33.20%、江海股份gb4.17%bd新进、欧陆通gb4.07%bd302.97%、生益科技gb3.54%bd新进 |
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| 10629 | 易方达环保主题混合A | 001856 | 祁禾 | 2026-06-30 | 57.38% | 114.29% |
三环集团gb9.00%bd66.36%、北方华创gb6.39%bd594.57%、东山精密gb5.78%bd483.84%、中国巨石gb5.68%bd新进、中际旭创gb5.01%bd-15.23% 蔚蓝锂芯gb4.33%bd66.54%、工业富联gb4.12%bd165.81%、华海清科gb3.68%bd新进、沪电股份gb2.97%bd新进、精智达gb2.57%bd新进 |
|
| 10630 | 汇泉臻心致远混合A | 013051 | 刘源 | 2026-06-30 |
中际旭创gb6.47%bd94.29%、新莱应材gb5.79%bd3.95%、立讯精密gb5.73%bd-32.43%、源杰科技gb5.49%bd373.28%、兆易创新gb4.96%bd208.07% 燕麦科技gb4.70%bd-4.08%、天孚通信gb4.64%bd-1.49%、金海通gb4.45%bd253.17%、奕东电子gb4.44%bd新进、鹏鼎控股gb3.55%bd3.20% |
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| 10631 | 东方红嘉享混合发起C | 026285 | 王焯 | 2026-06-30 | -- | -- |
光智科技gb8.29%bd新进、长川科技gb5.77%bd新进、中科飞测gb4.94%bd新进、中际旭创gb4.29%bd-39.66%、华锐精密gb3.85%bd新进 新易盛gb3.75%bd-12.79%、微导纳米gb3.75%bd新进、芯碁微装gb3.67%bd新进、睿创微纳gb3.66%bd新进、源杰科技gb3.64%bd新进 |
|
| 10632 | 光大保德信中小盘混合A | 360012 | 陈栋 | 2026-06-30 | 6.62% | 34.66% |
中际旭创gb8.96%bd58.58%、中微公司gb8.83%bd76.25%、北方华创gb6.01%bd60.70%、新易盛gb4.30%bd55.80%、圣邦股份gb3.39%bd13.38% 天孚通信gb3.17%bd14.03%、思瑞浦gb3.10%bd113.79%、深信服gb2.62%bd-4.38%、亿纬锂能gb2.61%bd-5.43%、金山办公gb2.59%bd-26.00% |
|
| 10633 | 博时优质精选混合C | 015903 | 冀楠 | 2026-06-30 | 43.76% |
新易盛gb10.04%bd5.91%、中际旭创gb9.58%bd6.21%、生益科技gb9.55%bd222.64%、源杰科技gb9.28%bd47.07%、水晶光电gb7.33%bd1.66% 兴森科技gb6.40%bd新进、深南电路gb5.38%bd新进、鹏鼎控股gb5.29%bd新进、松发股份gb2.39%bd新进、中瓷电子gb1.25%bd12,400.00% |
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| 10634 | 鹏华研究智选混合 | 007146 | 包兵华 | 2026-06-30 | 5.60% | 41.52% |
兆易创新gb1.89%bd425.00%、源杰科技gb1.75%bd45.83%、长川科技gb1.66%bd538.46%、北京君正gb1.63%bd新进、盛科通信gb1.57%bd53.92% 华丰科技gb1.55%bd2,483.33%、德明利gb1.48%bd4.23%、华峰测控gb1.34%bd605.26%、宏景科技gb1.33%bd52.87%、鼎龙股份gb1.32%bd30.69% |
|
| 10635 | 安信优质企业三年持有混合C | 012893 | 陈一峰 | 2026-06-30 | 0.63% | 14.43% |
新易盛gb9.57%bd0.42%、药明康德gb9.48%bd-3.56%、宁德时代gb9.03%bd-8.51%、沪电股份gb9.02%bd132.47%、立讯精密gb8.46%bd131.15% 中际旭创gb8.34%bd2,282.86%、中微公司gb6.25%bd-9.68%、万华化学gb5.78%bd13.11%、雅克科技gb2.08%bd-60.00%、宏发股份gb1.84%bd240.74% |
|
| 10636 | 富国利享回报12个月持有期混合A | 013632 | 张明凯 | 2026-06-30 | 1.99% | 4.57% |
中际旭创gb2.65%bd29.27%、东山精密gb2.46%bd10.31%、中天科技gb2.30%bd新进、长飞光纤gb2.27%bd新进、鼎通科技gb2.18%bd新进 亨通光电gb2.16%bd151.16%、汇成股份gb2.07%bd新进、海光信息gb1.54%bd123.19%、中微公司gb1.26%bd57.50%、寒武纪gb1.24%bd24.00% |
|
| 10637 | 兴业聚盈混合C | 013748 | 腊博 | 2026-06-30 | 7.29% | 16.63% |
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%bd新进、立讯精密gb1.00%bd69.49%、新华保险gb0.99%bd新进 |
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| 10638 | 鑫元鑫趋势C | 004948 | 刘宇涛 | 2026-06-30 | 8.57% | 34.64% |
雅克科技gb7.32%bd144.00%、三环集团gb6.53%bd169.83%、顺络电子gb4.24%bd123.16%、潍柴动力gb3.95%bd-3.89%、易德龙gb3.40%bd295.35% 立讯精密gb3.37%bd32.16%、杰瑞股份gb3.15%bd36.96%、宇瞳光学gb2.99%bd新进、华勤技术gb2.80%bd新进、宁德时代gb2.65%bd-2.57% |
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| 10639 | 东方红智华三年持有混合A | 012839 | 周云 | 2026-06-30 | 10.54% | 48.86% |
隆基绿能gb4.37%bd-0.68%、海螺水泥gb3.98%bd-1.97%、广深铁路gb3.72%bd5.68%、艾为电子gb3.51%bd205.22%、盾安环境gb3.50%bd14.01% 继峰股份gb3.40%bd25.46%、中国船舶gb3.11%bd72.78%、南芯科技gb2.82%bd新进、士兰微gb2.52%bd新进、盛天网络gb2.48%bd2.48% |
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| 10640 | 兴业聚兴C | 012026 | 腊博 | 2026-06-30 | 4.46% | 12.91% |
拓荆科技gb0.54%bd20.00%、长川科技gb0.53%bd103.85%、立讯精密gb0.42%bd31.25%、恒瑞医药gb0.39%bd160.00%、中天科技gb0.37%bd48.00% 中科曙光gb0.33%bd266.67%、中微公司gb0.31%bd-43.64%、宁德时代gb0.26%bd新进、澜起科技gb0.24%bd-7.69%、圣邦股份gb0.22%bd-77.78% |
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| 10641 | 华夏兴源稳健一年持有混合A | 011743 | 文世伦 | 2026-06-30 | 10.34% | 31.40% |
光迅科技gb1.27%bd51.19%、沪电股份gb1.23%bd86.36%、深南电路gb1.14%bd132.65%、长光华芯gb0.62%bd新进、仕佳光子gb0.57%bd-37.36% 上海新阳gb0.57%bd18.75%、大族激光gb0.56%bd69.70%、长芯博创gb0.52%bd-49.02%、鼎龙股份gb0.46%bd24.32%、宝丰能源gb0.38%bd-22.45% |
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| 10642 | 南华丰淳混合C | 005297 | 章健 | 2026-06-30 |
科达利gb8.69%bd-11.42%、震裕科技gb8.26%bd5.76%、恒立液压gb7.77%bd6.58%、绿的谐波gb4.70%bd11.11%、斯菱智驱gb4.64%bd-19.58% 奥比中光gb4.34%bd-33.23%、模塑科技gb4.32%bd新进、晋拓股份gb4.14%bd新进、新泉股份gb3.95%bd-16.14%、锋龙股份gb3.93%bd新进 |
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| 10643 | 东方红领先精选混合A | 001202 | 李林 | 2026-06-30 | 1.25% | 13.25% |
立讯精密gb1.77%bd18.00%、恒瑞医药gb1.65%bd16.20%、浪潮信息gb1.32%bd594.74%、海光信息gb1.24%bd490.48%、中芯国际gb1.23%bd新进 寒武纪gb1.06%bd新进、思源电气gb1.04%bd85.71%、海尔智家gb0.92%bd-5.15%、中信证券gb0.92%bd-23.97%、海康威视gb0.91%bd13.75% |
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| 10644 | 中欧琪福混合E | 019926 | 李泽南 | 2026-06-30 | 0.28% | -- |
寒武纪gb0.96%bd新进、长江电力gb0.60%bd新进、中国核电gb0.59%bd新进、安集科技gb0.53%bd430.00%、海光信息gb0.52%bd新进 中际旭创gb0.50%bd85.19%、工业富联gb0.47%bd370.00%、中远海特gb0.40%bd新进、富创精密gb0.32%bd新进、生益科技gb0.30%bd新进 |
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| 10645 | 华夏兴融混合C | 015147 | 翟宇航 | 2026-06-30 | -- | -- | -- |
兆易创新gb2.33%bd133.00%、紫金矿业gb2.08%bd新进、美的集团gb1.42%bd-11.80%、中国神华gb1.31%bd-2.96%、中际旭创gb1.31%bd12.93% TCL科技gb1.23%bd28.13%、中远海特gb1.19%bd新进、贵州茅台gb1.17%bd-13.33%、天华新能gb1.15%bd新进、盐湖股份gb1.14%bd新进 |
| 10646 | 大成趋势回报灵活配置混合C | 019184 | 徐雄晖 | 2026-06-30 | -- | -- | -- |
齐鲁银行gb9.25%bd6.69%、渝农商行gb9.08%bd0.44%、中国巨石gb7.20%bd3.00%、TCL科技gb5.42%bd108.46%、潍柴动力gb5.05%bd27.20% 甬金股份gb3.78%bd41.57%、时代电气gb3.71%bd37.92%、万华化学gb2.82%bd新进、英科医疗gb2.79%bd-27.53%、云图控股gb2.68%bd新进 |
| 10647 | 国联鑫思路混合A | 004008 | 郑玲 | 2026-06-30 | 2.68% | 5.14% | 20.23% |
南方传媒gb3.58%bd49.17%、中国化学gb2.61%bd-6.12%、洽洽食品gb2.61%bd66.24%、平安银行gb2.43%bd956.52%、海康威视gb1.86%bd402.70% 江铃汽车gb1.82%bd23.81%、大秦铁路gb1.82%bd-65.07%、格力电器gb1.71%bd180.33%、贵州茅台gb1.66%bd-4.05%、苏州银行gb1.61%bd51.89% |
| 10648 | 博时恒悦6个月持有期混合A | 011527 | 杜文歌 | 2026-06-30 | 0.91% | 14.79% |
紫金矿业gb3.06%bd-6.71%、宁波银行gb1.04%bd-29.73%、松发股份gb0.96%bd新进 科伦药业gb0.56%bd新进、吉比特gb0.08%bd-94.81% |
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| 10649 | 申万菱信双利混合A | 013634 | 姚洋 | 2026-06-30 | 0.68% | 10.75% |
贵州茅台gb1.34%bd2.29%、海信视像gb1.32%bd新进、宁德时代gb1.16%bd22.11%、中联重科gb1.07%bd新进、江苏金租gb1.03%bd新进 分众传媒gb0.93%bd-12.26%、美的集团gb0.91%bd-2.15%、长江电力gb0.80%bd56.86%、渝农商行gb0.71%bd新进、杭州银行gb0.64%bd190.91% |
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| 10650 | 富国港股通策略精选混合A | 011635 | 王菀宜 | 2026-06-30 | 40.18% |
中际旭创gb3.09%bd新进、微导纳米gb2.29%bd新进、中微公司gb1.66%bd新进、北方华创gb1.46%bd新进、芯碁微装gb1.10%bd新进 晶合集成gb1.02%bd新进、兆易创新gb0.66%bd127.59%、京东方Agb0.61%bd新进、海光信息gb0.57%bd新进、亨通光电gb0.57%bd新进 |