| 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 |
|---|---|---|---|---|---|---|---|---|
| 10751 | 东方红核心优选定开混合A | 006353 | 王佳骏 | 2026-06-30 | 0.71% | 0.36% | 10.97% |
立讯精密gb0.47%bd-11.32%、瀚蓝环境gb0.44%bd-4.35%、分众传媒gb0.43%bd-8.51%、太阳纸业gb0.41%bd新进、华能国际gb0.34%bd3.03% 华鲁恒升gb0.34%bd-26.09%、海康威视gb0.31%bd244.44%、伊利股份gb0.24%bd-33.33%、中国移动gb0.22%bd-24.14%、特宝生物gb0.22%bd-18.52% |
| 10752 | 申万菱信量化对冲策略灵活配置混合发起式A | 008895 | 刘敦 | 2026-06-30 | 0.34% | 4.57% | 12.67% |
寒武纪gb1.50%bd108.33%、贵州茅台gb1.50%bd102.70%、兆易创新gb1.38%bd9.52%、澜起科技gb1.35%bd60.71%、生益科技gb1.01%bd7.45% 紫金矿业gb0.97%bd10.23%、中国平安gb0.84%bd-16.00%、药明康德gb0.84%bd21.74%、招商银行gb0.83%bd93.02%、中际旭创gb0.80%bd-1.23% |
| 10753 | 天弘安和平衡混合A | 023943 | 王顺利 | 2026-06-30 | -- | -- | -- |
长江电力gb2.15%bd88.60%、川投能源gb1.30%bd新进、渝农商行gb1.06%bd-51.60%、明泰铝业gb1.02%bd新进、江苏银行gb0.63%bd-68.18% 宁德时代gb0.63%bd-26.74%、紫金矿业gb0.60%bd新进、卫星化学gb0.53%bd新进、鸿路钢构gb0.52%bd新进、中际旭创gb0.51%bd新进 |
| 10754 | 融通明锐混合C | 017736 | 张鹏 | 2026-06-30 | 25.04% |
国能日新gb9.21%bd-1.18%、中控技术gb8.52%bd新进、卓易信息gb8.32%bd-15.45%、税友股份gb8.20%bd34.65%、合合信息gb6.88%bd23.30% 鼎捷数智gb6.76%bd87.78%、世纪华通gb5.28%bd新进、汉得信息gb5.11%bd9.89%、易点天下gb4.88%bd-16.87%、华正新材gb4.71%bd新进 |
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| 10755 | 国泰启明回报混合 | 024356 | 张容赫 | 2026-06-30 | -- | -- |
中信证券gb3.83%bd73.30%、国泰海通gb2.91%bd59.02%、中国建筑gb2.89%bd57.07%、广发证券gb2.50%bd190.70%、贵州茅台gb2.21%bd18.18% 东方财富gb2.18%bd43.42%、中国电信gb2.08%bd新进、吉比特gb1.91%bd新进、牧原股份gb1.87%bd88.89%、塔牌集团gb1.49%bd新进 |
|
| 10756 | 大成睿享混合C | 008270 | 徐彦 | 2026-06-30 | 2.94% | 0.21% | 27.59% |
普洛药业gb7.94%bd16.94%、晨光股份gb4.83%bd87.21%、中国移动gb4.17%bd25.23%、中国海油gb3.02%bd-8.21%、康弘药业gb3.02%bd-24.88% 安图生物gb2.89%bd24.57%、广深铁路gb2.74%bd-5.52%、久立特材gb2.01%bd-18.95%、长春高新gb2.00%bd17.65%、TCL科技gb1.82%bd新进 |
| 10757 | 华宝量化选股混合发起式A | 017715 | 喻银尤 | 2026-06-30 | 5.29% | 12.07% | 55.59% |
中炬高新gb1.40%bd1,066.67%、安井食品gb1.39%bd13,800.00%、海峡环保gb1.37%bd新进、基蛋生物gb1.33%bd新进、歌华有线gb1.32%bd1,785.71% 大参林gb1.28%bd-2.29%、新赛股份gb1.28%bd700.00%、南方航空gb1.27%bd2,016.67%、川仪股份gb1.26%bd新进、海正药业gb1.19%bd19.00% |
| 10758 | 汇添富多元价值发现混合C | 013368 | 韩超 | 2026-06-30 | 2.77% | 29.54% |
潮宏基gb8.68%bd776.77%、宁德时代gb5.30%bd-20.06%、招商银行gb4.72%bd21.65%、东鹏饮料gb3.12%bd新进、中国船舶gb2.89%bd351.56% 嘉友国际gb2.34%bd151.61%、伊利股份gb2.15%bd新进、杭州银行gb1.73%bd90.11%、岳阳林纸gb1.62%bd新进、农业银行gb1.59%bd-59.44% |
|
| 10759 | 前海开源沪港深优势精选混合C | 011871 | 曲扬 | 2026-06-30 |
宁德时代gb9.06%bd-5.62%、中微公司gb8.25%bd新进、长川科技gb7.98%bd新进、新集能源gb6.09%bd新进、北方华创gb5.91%bd新进 中际旭创gb5.82%bd新进、寒武纪gb4.43%bd新进、东阿阿胶gb4.34%bd新进、藏格矿业gb3.53%bd-28.25%、飞龙股份gb3.30%bd新进 |
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| 10760 | 中欧瑾泉灵活配置混合A | 001110 | 刘勇 | 2026-06-30 | 2.47% | 28.68% |
兴业银行gb6.12%bd264.29%、中国平安gb5.40%bd831.03%、川投能源gb3.83%bd新进、大秦铁路gb3.70%bd1,021.21%、瀚蓝环境gb3.62%bd12.07% 广发证券gb3.46%bd416.42%、南京银行gb3.32%bd21.17%、中国人寿gb3.28%bd121.62%、广汇能源gb2.90%bd2,130.77%、兖矿能源gb2.87%bd583.33% |
|
| 10761 | 广发高股息优享混合A | 008704 | 孙迪 | 2026-06-30 | 3.58% | 0.02% | 31.44% |
神火股份gb3.34%bd237.37%、上峰材料gb3.14%bd1,395.24%、中国海油gb3.03%bd298.68%、鄂尔多斯gb2.80%bd66.67%、厦门象屿gb2.76%bd-16.87% 山金国际gb2.36%bd2,260.00%、东方环宇gb2.34%bd532.43%、报喜鸟gb2.20%bd新进、兔宝宝gb2.14%bd-42.01%、潍柴动力gb2.06%bd1,111.76% |
| 10762 | 中欧红利慧选混合发起C | 024362 | 任飞 | 2026-06-30 | 7.54% | -- | -- |
西部矿业gb9.44%bd20.41%、藏格矿业gb9.28%bd53.90%、中金黄金gb8.00%bd新进、紫金矿业gb7.43%bd新进、电投能源gb6.50%bd23.57% 神火股份gb5.69%bd-3.72%、盐湖股份gb5.68%bd4.41%、山金国际gb5.34%bd新进、中远海特gb5.29%bd新进、云天化gb4.51%bd新进 |
| 10763 | 信澳消费优选混合C | 024187 | 刘维华 | 2026-06-30 | 1.52% | -- |
海天味业gb8.71%bd-12.02%、贵州茅台gb8.51%bd-10.14%、贝泰妮gb8.26%bd0.24%、海大集团gb7.73%bd6.47%、安琪酵母gb6.99%bd6.88% 宝钢包装gb5.79%bd-3.02%、中国国航gb5.58%bd-1.24%、南方航空gb4.93%bd5.12%、青岛啤酒gb4.91%bd-45.44%、乖宝宠物gb4.89%bd新进 |
|
| 10764 | 富荣福鑫混合C | 004795 | 王梓 | 2026-06-30 |
宝丰能源gb7.53%bd55.58%、招商南油gb6.98%bd新进、中国国航gb6.96%bd3,380.00%、万华化学gb6.91%bd1,627.50%、春秋航空gb4.95%bd新进 中国东航gb4.93%bd144.06%、新凤鸣gb4.93%bd新进、荣盛石化gb4.91%bd新进、桐昆股份gb4.90%bd87.74%、南方航空gb4.90%bd2,478.95% |
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| 10765 | 财富宝E | 511850 | 向霈 | 2026-06-30 | 0.28% | |||
| 10766 | 易方达上证科创50ETF联接Y | 022895 | 林伟斌 | 2026-06-30 | -- |
寒武纪gb0.03%bd新进、摩尔线程gb0.03%bd50.00%、澜起科技gb0.03%bd50.00%、中微公司gb0.03%bd50.00%、海光信息gb0.03%bd新进 中芯国际gb0.03%bd新进、佰维存储gb0.02%bd100.00%、源杰科技gb0.02%bd新进、芯原股份gb0.02%bd100.00%、沐曦股份gb0.01%bd新进 |
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| 10767 | 长城上证科创板综合指数C | 023935 | 2026-06-30 | -- | -- |
寒武纪gb6.50%bd86.25%、海光信息gb5.35%bd25.59%、中微公司gb2.58%bd57.32%、澜起科技gb2.19%bd82.50%、沐曦股份gb2.02%bd6.32% 中芯国际gb1.98%bd21.47%、摩尔线程gb1.94%bd-15.28%、佰维存储gb1.53%bd188.68%、拓荆科技gb1.48%bd40.95%、源杰科技gb1.41%bd135.00% |
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| 10768 | 博道大盘成长股票A | 022003 | 刘玮明 | 2026-06-30 | 10.73% | -- |
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 |
|
| 10769 | 易方达创业板增强A | 025164 | 殷明 | 2026-06-30 | -- | -- | -- |
新易盛gb9.52%bd18.70%、宁德时代gb9.30%bd16.69%、中际旭创gb9.22%bd0.66%、天孚通信gb3.29%bd47.53%、阳光电源gb2.96%bd-30.19% 三环集团gb2.70%bd154.72%、胜宏科技gb2.55%bd9.91%、江波龙gb2.13%bd287.27%、东方财富gb2.08%bd-39.88%、长川科技gb2.00%bd198.51% |
| 10770 | 易方达上证50增强C | 004746 | 张胜记 | 2026-06-30 | 6.17% | 28.36% |
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 |
|
| 10771 | 招商前沿医疗保健股票C | 011374 | 李佳存 | 2026-06-30 | 27.82% | 29.40% | 36.27% |
药明康德gb10.18%bd9.70%、凯莱英gb7.76%bd31.75%、美迪西gb5.62%bd42.64%、益诺思gb5.34%bd-14.83%、华大智造gb5.00%bd-6.37% 昭衍新药gb4.97%bd317.65%、奥浦迈gb4.44%bd-12.77%、泰格医药gb4.18%bd1,717.39%、康龙化成gb3.80%bd-6.86%、百普赛斯gb3.36%bd1,360.87% |
| 10772 | 国富沪深300指数增强C | 020352 | 张志强 | 2026-06-30 | -- | -- | -- |
中际旭创gb6.23%bd52.32%、宁德时代gb4.34%bd5.08%、兆易创新gb4.21%bd132.60%、江波龙gb2.58%bd新进、中国巨石gb2.35%bd285.25% 生益科技gb1.89%bd-17.11%、紫金矿业gb1.74%bd-58.47%、中信证券gb1.62%bd-20.20%、格力电器gb1.53%bd2,960.00%、深南电路gb1.49%bd50.51% |
| 10773 | 人保沪深300C | 021635 | 周剑 | 2026-06-30 | -- |
中际旭创gb4.67%bd90.61%、宁德时代gb3.43%bd-16.34%、新易盛gb2.79%bd64.12%、贵州茅台gb2.44%bd-30.29%、招商银行gb2.00%bd-22.48% 兆易创新gb1.80%bd239.62%、中国平安gb1.73%bd-27.92%、寒武纪gb1.68%bd60.00%、紫金矿业gb1.37%bd-34.13%、北方华创gb1.26%bd70.27% |
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| 10774 | 嘉实沪深300指数研究增强A | 000176 | 龙昌伦 | 2026-06-30 | 20.94% |
中际旭创gb4.96%bd87.17%、宁德时代gb4.03%bd-17.08%、新易盛gb2.82%bd138.98%、贵州茅台gb2.75%bd-33.73%、兆易创新gb1.95%bd195.45% 中国平安gb1.81%bd-25.21%、美的集团gb1.70%bd-15.00%、紫金矿业gb1.67%bd-37.22%、招商银行gb1.62%bd-23.22%、寒武纪gb1.57%bd201.92% |
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| 10775 | 平安先进制造主题股票发起A | 019457 | 张荫先 | 2026-06-30 | -- |
恒立液压gb8.63%bd9.10%、杰克科技gb7.23%bd33.39%、峰岹科技gb5.38%bd4.06%、上纬新材gb5.38%bd64.53%、锋龙股份gb4.89%bd新进 福莱新材gb4.18%bd33.55%、杭叉集团gb3.78%bd118.50%、禾川科技gb3.76%bd1.62%、雷赛智能gb3.55%bd33.96%、兆威机电gb3.31%bd-28.20% |
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| 10776 | 国投金融地产ETF联接 | 161211 | 赵建 | 2026-06-30 | 4.77% | 28.15% |
中国平安gb0.30%bd-9.09%、招商银行gb0.26%bd新进、兴业银行gb0.17%bd新进、中信证券gb0.17%bd30.77%、东方财富gb0.16%bd新进 国泰海通gb0.12%bd20.00%、农业银行gb0.10%bd新进、交通银行gb0.10%bd新进、江苏银行gb0.10%bd11.11%、华泰证券gb0.07%bd-12.50% |
|
| 10777 | 华商中证800指数增强A | 024669 | 邓默 | 2026-06-30 | -- | -- | -- |
中际旭创gb6.72%bd101.80%、贵州茅台gb4.18%bd72.73%、中信证券gb4.05%bd3,275.00%、中芯国际gb4.02%bd新进、宁德时代gb2.88%bd-27.64% 北方华创gb2.76%bd新进、寒武纪gb2.70%bd101.49%、中国平安gb1.65%bd223.53%、招商银行gb1.28%bd-35.68%、安琪酵母gb1.21%bd新进 |
| 10778 | 南方北证50成份指数发起I | 021115 | 李佳亮 | 2026-06-30 | -- |
戈碧迦gb9.71%bd333.48%、贝特瑞gb5.95%bd-16.32%、锦波生物gb4.06%bd-18.80%、吉林碳谷gb3.65%bd28.07%、曙光数创gb3.60%bd20.00% 同力股份gb3.20%bd-11.36%、安达科技gb3.00%bd38.25%、星图测控gb2.99%bd-4.17%、连城数控gb2.88%bd-16.52%、民士达gb2.83%bd83.77% |
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| 10779 | 浦银安盛港股通科技指数C | 025182 | 罗雯 | 2026-06-30 | -- | -- | ||
| 10780 | 天弘国证新能源电池指数发起C | 021964 | 贺雨轩 | 2026-06-30 | -- |
阳光电源gb9.58%bd27.06%、亿纬锂能gb9.10%bd14.32%、宁德时代gb8.84%bd-6.36%、麦格米特gb6.70%bd49.22%、英维克gb5.74%bd2.14% 德业股份gb5.41%bd-1.46%、科达利gb3.50%bd-2.78%、海博思创gb2.99%bd新进、国轩高科gb2.91%bd-33.10%、鹏辉能源gb2.88%bd32.72% |
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| 10781 | 天弘中证细分化工产业主题ETF联接A | 015896 | 祁世超 | 2026-06-30 | 1.64% | 13.43% |
大普微gb0.03%bd新进、宏明电子gb0.01%bd新进、多氟多gb0.00%bd-100.00%、盛龙股份gb0.00%bd新进、红板科技gb0.00%bd新进 新广益gb0.00%bd新进、振石股份gb0.00%bd新进、固德电材gb0.00%bd新进、慧谷新材gb0.00%bd新进、巨化股份gb0.00%bd-100.00% |
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| 10782 | 嘉实中证大农业ETF发起联接C | 019280 | 朱盟邦 | 2026-06-30 | 1.78% | -- |
盐湖股份gb0.07%bd16.67%、牧原股份gb0.06%bd50.00%、温氏股份gb0.06%bd50.00%、伊利股份gb0.06%bd-75.00%、海天味业gb0.06%bd-78.57% 藏格矿业gb0.06%bd20.00%、兴发集团gb0.05%bd-37.50%、东鹏饮料gb0.04%bd-75.00%、云天化gb0.04%bd-69.23%、海大集团gb0.04%bd33.33% |
|
| 10783 | 现金流ETF永赢 | 159223 | 刘庭宇 | 2026-06-30 | 6.00% | 1.23% | -- |
中国电信gb8.24%bd新进、中国海油gb8.22%bd-15.78%、格力电器gb6.44%bd-32.64%、长城汽车gb5.93%bd62.91%、上汽集团gb5.43%bd-45.15% TCL科技gb5.31%bd新进、中国铝业gb3.92%bd28.95%、中国联通gb3.59%bd21.28%、正泰电器gb3.58%bd31.14%、潍柴动力gb3.46%bd18.90% |
| 10784 | 嘉实前沿创新混合 | 009993 | 王贵重 | 2026-06-30 | 50.23% | 148.05% |
兆易创新gb8.89%bd-0.78%、北京君正gb7.53%bd67.71%、普冉股份gb7.15%bd1.13%、中际旭创gb6.40%bd-33.61%、立讯精密gb6.03%bd-27.61% 新易盛gb5.87%bd-2.81%、拓荆科技gb5.08%bd586.49%、寒武纪gb4.88%bd-19.07%、中微公司gb4.45%bd-19.24%、长川科技gb4.18%bd52.55% |
|
| 10785 | 华夏创新驱动混合A | 010305 | 张帆 | 2026-06-30 | 11.98% | 52.32% |
北京君正gb8.77%bd新进、北方华创gb7.31%bd32.19%、京东方Agb7.00%bd5.42%、中科飞测gb6.62%bd967.74%、纳芯微gb5.53%bd13.09% 中际旭创gb5.17%bd444.21%、深南电路gb5.03%bd124.55%、宁德时代gb4.57%bd-20.38%、寒武纪gb4.48%bd5.91%、海康威视gb4.08%bd107.11% |
|
| 10786 | 鹏华品质精选混合A | 012785 | 李琢 | 2026-06-30 | 15.33% |
华虹宏力gb5.90%bd5,263.64%、寒武纪gb5.06%bd新进、华峰测控gb4.77%bd新进、中际旭创gb4.44%bd45.10%、富创精密gb4.10%bd8,100.00% 金海通gb4.08%bd新进、海光信息gb4.01%bd新进、生益科技gb3.96%bd-7.04%、盛美上海gb3.90%bd新进、永鼎股份gb3.78%bd新进 |
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| 10787 | 中加消费优选混合C | 012203 | 何英慧 | 2026-06-30 | 6.44% | 23.66% |
美的集团gb10.06%bd16.30%、珀莱雅gb6.12%bd16.35%、格力电器gb5.74%bd60.34%、比亚迪gb5.10%bd7.14%、百润股份gb4.99%bd117.90% 西麦食品gb4.29%bd新进、TCL智家gb4.16%bd新进、万辰集团gb3.80%bd新进、拓荆科技gb3.20%bd130.22%、科沃斯gb2.67%bd75.66% |
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| 10788 | 东方阿尔法精选混合A | 005358 | 周谧 | 2026-06-30 |
宏景科技gb9.45%bd3.28%、协创数据gb8.21%bd41.80%、中控技术gb7.77%bd新进、三人行gb7.66%bd新进、行云科技gb7.41%bd新进 润建股份gb6.77%bd43.74%、赛意信息gb6.18%bd新进、禾盛新材gb5.80%bd新进、科华数据gb5.27%bd新进、东方国信gb5.23%bd3.36% |
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| 10789 | 工银创业板两年定开混合A | 164826 | 景晓达 | 2026-06-30 | 26.11% | 76.28% |
新易盛gb9.61%bd1.26%、中际旭创gb9.47%bd-1.35%、三环集团gb8.53%bd-3.18%、天孚通信gb8.11%bd-15.52%、宁德时代gb8.05%bd-17.94% 精测电子gb5.81%bd59.18%、长芯博创gb3.19%bd新进、英维克gb3.13%bd新进、蘅东光gb3.03%bd新进、中控技术gb2.93%bd新进 |
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| 10790 | 中邮趋势精选灵活配置混合C | 020132 | 梁雪丹 | 2026-06-30 | -- | -- | -- |
东山精密gb8.58%bd106.75%、中际旭创gb8.31%bd88.44%、宁德时代gb8.06%bd-6.71%、兆易创新gb6.22%bd143.92%、澜起科技gb5.41%bd88.50% 新易盛gb5.30%bd19.10%、华虹宏力gb4.77%bd25.53%、中微公司gb4.09%bd47.65%、鼎龙股份gb3.47%bd新进、京东方Agb3.31%bd新进 |
| 10791 | 鹏华成长领航两年持有期混合A | 014756 | 孟昊 | 2026-06-30 | 3.19% | 23.85% |
中际旭创gb10.56%bd49.36%、中国巨石gb10.21%bd164.51%、三环集团gb8.16%bd358.43%、宁德时代gb8.09%bd-2.18%、生益科技gb7.44%bd121.43% 澜起科技gb6.38%bd551.02%、鹏辉能源gb5.20%bd39.78%、杰瑞股份gb3.67%bd新进、北方华创gb3.48%bd77.55%、阳光电源gb3.14%bd91.46% |
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| 10792 | 富国创新发展两年定期开放混合A | 014663 | 孟浩之 | 2026-06-30 | 3.38% | 45.21% |
中际旭创gb9.40%bd6.82%、新易盛gb8.60%bd-7.53%、长川科技gb8.02%bd103.55%、深南电路gb4.71%bd20.46%、国科天成gb3.83%bd-26.35% 菲利华gb3.73%bd7.80%、中微公司gb3.13%bd229.47%、民士达gb2.52%bd-15.72%、天孚通信gb2.38%bd新进、诺思兰德gb2.32%bd-38.79% |
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| 10793 | 财通资管稳兴丰益六个月持有期混合C | 014626 | 宫志芳 | 2026-06-30 | 11.98% | 19.89% |
沪电股份gb4.84%bd116.07%、新易盛gb4.33%bd135.33%、中际旭创gb4.25%bd219.55%、生益科技gb3.76%bd-11.74%、深南电路gb2.99%bd121.48% 华丰科技gb2.72%bd128.57%、中材科技gb2.37%bd146.88%、北方华创gb2.24%bd89.83%、应流股份gb2.06%bd5.64%、源杰科技gb1.42%bd新进 |
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| 10794 | 长城久富混合(LOF)A | 162006 | 陈良栋 | 2026-06-30 | 4.33% | 12.35% |
立讯精密gb8.59%bd-1.38%、铂科新材gb6.39%bd85.76%、中际旭创gb5.59%bd99.64%、新易盛gb5.50%bd759.38%、思特威gb3.68%bd-2.65% 长川科技gb3.34%bd新进、宁德时代gb3.33%bd-12.37%、振华股份gb3.32%bd12.16%、东田微gb3.09%bd新进、紫光股份gb3.01%bd26.47% |
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| 10795 | 中银量化选股混合发起A | 019722 | 赵志华 | 2026-06-30 | -- |
中际旭创gb3.65%bd13.00%、宁德时代gb3.61%bd8.08%、药明康德gb2.29%bd-15.50%、普冉股份gb2.06%bd368.18%、协创数据gb2.04%bd新进 兆易创新gb1.87%bd新进、香农芯创gb1.67%bd新进、德业股份gb1.61%bd65.98%、鼎泰高科gb1.58%bd新进、天润工业gb1.54%bd新进 |
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| 10796 | 国富策略回报混合C | 018470 | 王晓宁 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.64%bd75.70%、三环集团gb3.75%bd11.61%、国泰海通gb3.12%bd78.29%、贵州茅台gb2.82%bd-8.14%、宁德时代gb2.74%bd-19.41% 和林微纳gb2.54%bd新进、立讯精密gb2.35%bd-0.84%、拓荆科技gb2.27%bd62.14%、杰瑞股份gb2.26%bd101.79%、沪电股份gb2.09%bd12.37% |
| 10797 | 永赢稳健增长一年持有混合E | 012442 | 余国豪 | 2026-06-30 | 7.95% | 27.88% |
杰瑞股份gb1.51%bd529.17%、沪电股份gb0.98%bd-2.00%、京东方Agb0.83%bd新进、金海通gb0.67%bd新进、中国巨石gb0.67%bd新进 宁德时代gb0.64%bd30.61%、精测电子gb0.56%bd-44.55%、海光信息gb0.51%bd-12.07%、晶合集成gb0.46%bd4,500.00%、银轮股份gb0.38%bd新进 |
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| 10798 | 中欧核心智选混合A | 025058 | 张聪 | 2026-06-30 | -- | -- |
中信证券gb2.53%bd-3.80%、招商银行gb2.23%bd65.19%、招商证券gb1.98%bd新进、中国银行gb1.94%bd110.87%、中际旭创gb1.60%bd247.83% 华泰证券gb1.59%bd261.36%、浦发银行gb1.30%bd新进、广发证券gb1.25%bd594.44%、新易盛gb0.97%bd79.63%、长江电力gb0.92%bd2.22% |
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| 10799 | 国泰价值优选灵活配置混合(LOF)A | 501064 | 郑有为 | 2026-06-30 | 36.44% | 58.60% |
招商轮船gb7.88%bd4.51%、药明康德gb5.41%bd新进、新集能源gb5.08%bd新进、科达制造gb4.44%bd19.03%、中际旭创gb4.37%bd-4.79% 中远海能gb4.05%bd-17.18%、涛涛车业gb3.95%bd新进、中国太保gb3.94%bd12.25%、立讯精密gb3.92%bd-19.34%、盐湖股份gb3.54%bd-20.63% |
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| 10800 | 摩根动力精选混合A | 006250 | 赵隆隆 | 2026-06-30 | 14.53% |
天华新能gb10.33%bd7.49%、东山精密gb10.09%bd13.63%、中际旭创gb9.52%bd42.51%、宁德时代gb6.83%bd1.64%、大中矿业gb5.70%bd4.59% 新易盛gb5.49%bd4.37%、鹏辉能源gb3.63%bd505.00%、德业股份gb3.56%bd5.95%、胜宏科技gb3.21%bd7.72%、国际复材gb2.96%bd新进 |