| 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 |
|---|---|---|---|---|---|---|---|---|
| 10801 | 工银成长精选混合A | 011069 | 赵蓓 | 2026-06-30 |
寒武纪gb6.97%bd新进、芯源微gb6.91%bd新进、立讯精密gb5.65%bd86.47%、中微公司gb4.91%bd123.18%、海光信息gb4.85%bd538.16% 东山精密gb4.59%bd818.00%、兆易创新gb4.27%bd295.37%、新易盛gb4.13%bd262.28%、澜起科技gb4.06%bd新进、京仪装备gb3.50%bd17,400.00% |
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| 10802 | 安信平稳双利3个月持有混合C | 009767 | 柴迪伊 | 2026-06-30 | 0.64% | 4.54% | 11.80% |
中际旭创gb0.37%bd新进、招商银行gb0.31%bd-32.61%、美的集团gb0.25%bd-50.00%、兆易创新gb0.18%bd新进、华润微gb0.13%bd新进 睿创微纳gb0.13%bd新进、士兰微gb0.12%bd新进、沪硅产业gb0.11%bd新进、芯原股份gb0.11%bd新进、五粮液gb0.10%bd-79.59% |
| 10803 | 东方欣益一年持有期混合C | 009938 | 张博 | 2026-06-30 | 0.97% |
中国巨石gb1.55%bd2,114.29%、美的集团gb1.25%bd8.70%、紫金矿业gb1.06%bd-0.93%、宏和科技gb1.00%bd新进、国际复材gb0.90%bd新进 华峰化学gb0.88%bd新进、中材科技gb0.83%bd1,560.00%、兴业银行gb0.78%bd9.86%、立讯精密gb0.78%bd95.00%、新乡化纤gb0.72%bd新进 |
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| 10804 | 鹏扬景欣混合A | 005664 | 刘冬 | 2026-06-30 | 0.91% | 2.04% | 9.01% |
恩华药业gb1.26%bd-1.56%、伊利股份gb0.93%bd-2.11%、恒瑞医药gb0.88%bd10.00%、顺丰控股gb0.86%bd-7.53%、爱旭股份gb0.60%bd1.69% 璞泰来gb0.55%bd-3.51%、亿纬锂能gb0.51%bd新进、海大集团gb0.48%bd-5.88%、利元亨gb0.45%bd80.00%、华泰证券gb0.43%bd104.76% |
| 10805 | 招商安泽稳利9个月持有期混合C | 019699 | 滕越 | 2026-06-30 | 1.30% | -- |
方大炭素gb1.52%bd-4.40%、中科曙光gb1.28%bd新进、万华化学gb1.04%bd-24.09%、诚志股份gb0.80%bd-16.67%、蓝晓科技gb0.65%bd-9.72% 中国船舶gb0.59%bd13.46%、传音控股gb0.59%bd新进、赛轮轮胎gb0.57%bd46.15%、包钢股份gb0.56%bd-9.68%、南微医学gb0.52%bd新进 |
|
| 10806 | 嘉合锦鹏添利混合A | 008905 | 季慧娟 | 2026-06-30 | 5.87% | 19.92% |
紫金矿业gb4.78%bd-12.13%、荣昌生物gb2.97%bd-30.61%、中远海特gb2.97%bd-0.67%、海思科gb2.52%bd40.00%、百奥赛图gb2.51%bd34.95% 兴业银锡gb2.50%bd-6.37%、纽威股份gb2.29%bd18.65%、思源电气gb1.97%bd-1.99%、电科蓝天gb0.03%bd新进、优迅股份gb0.02%bd100.00% |
|
| 10807 | 富国绝对收益多策略定期开放混合发起式C | 009149 | 于鹏 | 2026-06-30 |
紫金矿业gb4.32%bd-14.29%、贵州茅台gb3.98%bd-53.29%、寒武纪gb3.58%bd52.34%、药明康德gb3.18%bd37.07%、中国船舶gb2.83%bd99.30% 中信证券gb2.75%bd3.38%、中国平安gb2.48%bd-56.57%、工商银行gb2.31%bd-2.12%、招商证券gb2.19%bd1,360.00%、招商银行gb2.17%bd-53.33% |
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| 10808 | 中银金融地产混合A | 004871 | 刘腾 | 2026-06-30 | 1.64% | 24.38% |
中信证券gb8.92%bd184.98%、招商银行gb6.44%bd-34.22%、新华保险gb5.65%bd1,030.00%、中国平安gb5.50%bd-20.52%、宁波银行gb3.57%bd283.87% 兴业证券gb3.46%bd235.92%、国泰海通gb3.21%bd179.13%、东方财富gb3.14%bd199.05%、南京银行gb2.96%bd-12.68%、江苏银行gb2.47%bd-26.27% |
|
| 10809 | 睿远研选均衡三年持有混合发起式 | 026512 | 董春峰 | 2026-06-30 | -- | -- |
宁德时代gb10.07%bd-0.59%、立讯精密gb6.48%bd新进、美的集团gb6.28%bd41.44%、杭州银行gb5.33%bd32.59%、海大集团gb4.72%bd58.92% 中国平安gb2.58%bd3.61%、伟明环保gb2.54%bd新进、贵州茅台gb1.80%bd新进、春风动力gb1.08%bd新进、三峰环境gb1.04%bd新进 |
|
| 10810 | 华泰柏瑞优势领航混合C | 010123 | 李飞 | 2026-06-30 | 14.39% |
新乳业gb6.76%bd4.00%、西麦食品gb4.97%bd3.76%、有友食品gb2.75%bd新进、三元股份gb2.50%bd22.55%、贝泰妮gb2.48%bd-4.98% 中炬高新gb2.06%bd-5.07%、安琪酵母gb2.04%bd-6.42%、比音勒芬gb1.97%bd-29.64%、富安娜gb1.96%bd-51.24%、燕京啤酒gb1.87%bd新进 |
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| 10811 | 天弘红利智选混合A | 020799 | 杨超 | 2026-06-30 | 6.90% | 5.87% | -- |
潞安环能gb2.50%bd237.84%、中谷物流gb2.42%bd6.14%、广汇能源gb2.29%bd-10.89%、中远海控gb1.95%bd-28.04%、江苏银行gb1.92%bd9.09% 平煤股份gb1.83%bd-2.66%、山西焦煤gb1.80%bd195.08%、渝农商行gb1.79%bd2.29%、粤高速Agb1.78%bd14.84%、山煤国际gb1.77%bd-16.51% |
| 10812 | 南方多元价值一年持有混合C | 024965 | 恽雷 | 2026-06-30 | 0.93% | -- | -- |
美的集团gb4.03%bd36.61%、TCL科技gb3.47%bd新进、宁德时代gb3.27%bd-21.01%、春风动力gb3.12%bd新进、中国动力gb3.06%bd新进 工商银行gb2.79%bd新进、江苏银行gb2.79%bd新进、建设银行gb2.77%bd新进、渤海租赁gb2.47%bd-30.42%、新易盛gb2.37%bd新进 |
| 10813 | 鹏华共赢未来混合C | 024468 | 袁航 | 2026-06-30 | 3.58% | -- |
贵州茅台gb9.17%bd-7.75%、泸州老窖gb8.93%bd-0.56%、招商银行gb8.93%bd-6.00%、宁波银行gb8.83%bd-5.86%、格力电器gb8.15%bd13.67% 美的集团gb8.04%bd9.54%、老板电器gb6.97%bd4.50%、杭州银行gb4.62%bd新进、五粮液gb4.58%bd-52.88%、常熟银行gb4.50%bd-12.96% |
|
| 10814 | 中航恒宇港股通价值优选混合发起A | 019309 | 2026-06-30 | 0.34% | -- |
荣昌生物gb8.70%bd153.64% |
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| 10815 | 景顺长城优势企业混合C | 017170 | 张欢 | 2026-06-30 | 1.30% |
隆鑫通用gb7.16%bd17.57%、宁德时代gb5.46%bd-12.50%、燕京啤酒gb4.98%bd新进、贵州茅台gb4.31%bd-37.08%、比音勒芬gb4.30%bd新进 宁波银行gb4.22%bd29.85%、海信视像gb3.59%bd新进、紫金矿业gb3.55%bd-32.89%、晨光股份gb3.29%bd17.50%、润丰股份gb3.21%bd5.25% |
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| 10816 | 南方智锐混合A | 007733 | 范佳瓅 | 2026-06-30 | 40.94% |
TCL科技gb7.08%bd78.34%、海大集团gb5.55%bd988.24%、润丰股份gb5.30%bd31.84%、万华化学gb4.99%bd82.12%、宁德时代gb4.91%bd73.50% 新和成gb4.37%bd47.14%、亚钾国际gb4.25%bd4.17%、宇通客车gb4.25%bd5.99%、宝丰能源gb4.19%bd-8.91%、浙江鼎力gb3.67%bd402.74% |
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| 10817 | 中欧多元价值三年持有混合C | 014405 | 袁维德 | 2026-06-30 | 1.10% | 7.28% |
贵州茅台gb6.14%bd4,623.08%、万辰集团gb4.14%bd新进、比亚迪gb3.90%bd5.98%、鸿路钢构gb3.69%bd13.19%、牧原股份gb2.80%bd-67.74% 天康生物gb2.08%bd新进、恒力石化gb2.03%bd3,960.00%、东方雨虹gb1.99%bd新进、北新建材gb1.46%bd新进、新乳业gb1.41%bd14.63% |
|
| 10818 | 华泰柏瑞货币ETF | 511830 | 郑青 | 2026-06-30 | 0.26% | |||
| 10819 | 易方达信息行业精选股票C | 019024 | 郑希 | 2026-06-30 | 36.66% | -- |
新易盛gb6.02%bd-31.90%、中际旭创gb5.45%bd-32.80%、三环集团gb4.71%bd新进、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% |
|
| 10820 | 中银证券优势制造股票A | 011269 | 张丽新 | 2026-06-30 | 8.15% | 36.55% |
源杰科技gb9.16%bd36.51%、东山精密gb8.35%bd21.01%、华虹宏力gb6.34%bd203.35%、旭光电子gb5.97%bd新进、奥比中光gb5.71%bd27.74% 天孚通信gb5.36%bd-26.78%、国际复材gb5.00%bd新进、永鼎股份gb4.80%bd252.94%、申菱环境gb3.88%bd1,285.71%、盛科通信gb3.54%bd新进 |
|
| 10821 | 东财高端制造增强E | 020987 | 杨路炜 | 2026-06-30 | -- | -- | -- |
中际旭创gb7.32%bd43.25%、宁德时代gb5.38%bd-42.89%、新易盛gb3.71%bd3.92%、兆易创新gb3.05%bd132.82%、寒武纪gb2.41%bd27.51% 中芯国际gb2.12%bd41.33%、中微公司gb1.89%bd107.69%、东山精密gb1.83%bd210.17%、立讯精密gb1.68%bd-29.71%、海光信息gb1.68%bd17.48% |
| 10822 | 博时量化多策略股票A | 005635 | 刘玉强 | 2026-06-30 | 3.91% | 36.49% |
中际旭创gb3.41%bd241.00%、芯源微gb3.12%bd10,300.00%、兆易创新gb2.88%bd4,014.29%、长川科技gb2.73%bd170.30%、新锐股份gb2.55%bd新进 源杰科技gb2.53%bd194.19%、华锐精密gb2.48%bd新进、德明利gb2.47%bd24,600.00%、香农芯创gb2.47%bd2,145.45%、睿创微纳gb2.36%bd129.13% |
|
| 10823 | 博道中证800指数增强C | 023500 | 杨梦 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.51%bd196.71%、兆易创新gb2.22%bd1,918.18%、宁德时代gb1.97%bd-50.13%、新易盛gb1.79%bd28.78%、东山精密gb1.75%bd新进 工业富联gb1.49%bd-7.45%、中信证券gb1.34%bd143.64%、德明利gb1.19%bd60.81%、招商证券gb1.12%bd1,144.44%、广发证券gb1.11%bd3.74% |
| 10824 | 易方达金融行业股票A | 008283 | 张胜记 | 2026-06-30 | 40.63% |
国泰海通gb9.21%bd4.66%、中信证券gb9.08%bd30.84%、华泰证券gb7.98%bd-14.93%、国信证券gb3.41%bd-38.89%、平安银行gb2.36%bd-40.40% 东山精密gb2.16%bd新进、招商银行gb1.82%bd323.26%、方正证券gb1.10%bd74.60%、生益电子gb1.09%bd新进、星网锐捷gb0.68%bd新进 |
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| 10825 | 贝莱德中证500指数增强C | 025419 | 王晓京 | 2026-06-30 | -- | -- | -- |
国金证券gb1.74%bd180.65%、源杰科技gb1.61%bd新进、大族激光gb1.43%bd-5.92%、东方雨虹gb1.23%bd25.51%、长川科技gb1.18%bd337.04% 华测检测gb1.12%bd69.70%、睿创微纳gb1.09%bd45.33%、中矿资源gb1.02%bd750.00%、宏发股份gb1.02%bd1,940.00%、华虹宏力gb1.00%bd194.12% |
| 10826 | 平安沪深300ETF | 510390 | 王郧 | 2026-06-30 | 26.14% |
中际旭创gb4.95%bd94.12%、宁德时代gb3.64%bd-14.95%、新易盛gb3.00%bd69.49%、贵州茅台gb2.57%bd-29.40%、兆易创新gb1.87%bd233.93% 中国平安gb1.77%bd-27.16%、寒武纪gb1.64%bd43.86%、招商银行gb1.53%bd-21.94%、紫金矿业gb1.45%bd-33.18%、北方华创gb1.37%bd75.64% |
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| 10827 | 嘉实医药健康股票C | 005304 | 郝淼 | 2026-06-30 | 4.65% | 8.84% | 20.50% |
药明康德gb9.95%bd2.26%、皓元医药gb6.97%bd-19.24%、惠泰医疗gb5.77%bd-27.05%、泽璟制药gb5.44%bd20.89%、恒瑞医药gb5.07%bd-31.85% 泰格医药gb4.95%bd0.41%、凯莱英gb4.32%bd213.04%、益诺思gb4.30%bd-3.15%、华大智造gb3.58%bd6.23%、康龙化成gb3.56%bd161.76% |
| 10828 | 嘉实中证1000指数增强发起式C | 016777 | 龙昌伦 | 2026-06-30 | -- | -- | -- |
江海股份gb1.17%bd254.55%、博迁新材gb1.13%bd370.83%、普冉股份gb0.96%bd405.26%、新洁能gb0.93%bd481.25%、思瑞浦gb0.90%bd新进 火炬电子gb0.86%bd160.61%、剑桥科技gb0.82%bd530.77%、精智达gb0.79%bd新进、嘉元科技gb0.76%bd442.86%、禾望电气gb0.75%bd10.29% |
| 10829 | 宏利中证A50指数增强A | 023418 | 李婷婷 | 2026-06-30 | -- | -- | -- |
中际旭创gb8.55%bd37.68%、宁德时代gb8.31%bd-12.89%、贵州茅台gb5.32%bd-43.94%、紫金矿业gb4.37%bd-28.13%、中国平安gb4.28%bd-36.50% 北方华创gb4.15%bd85.27%、药明康德gb4.07%bd18.66%、美的集团gb4.04%bd-12.17%、立讯精密gb3.81%bd20.19%、招商银行gb2.89%bd-42.43% |
| 10830 | 广发医药精选股票A | 017479 | 王瑞冬 | 2026-06-30 | 12.69% | 11.74% | 34.38% |
药明康德gb9.90%bd73.38%、益诺思gb8.88%bd31.95%、美迪西gb5.89%bd-11.43%、康龙化成gb5.11%bd308.80%、九安医疗gb3.40%bd54.55% 凯莱英gb3.15%bd392.19%、普蕊斯gb2.86%bd-35.73%、泰格医药gb2.14%bd111.88%、力诺药包gb1.92%bd-58.08%、百普赛斯gb1.01%bd-85.36% |
| 10831 | 国泰中证军工ETF | 512660 | 艾小军 | 2026-06-30 | 9.33% |
中国船舶gb9.18%bd8.25%、中航光电gb3.64%bd34.32%、睿创微纳gb3.60%bd53.19%、航天电子gb3.48%bd-5.95%、菲利华gb3.42%bd41.91% 光启技术gb3.24%bd-11.23%、航发动力gb3.17%bd-21.53%、中国卫星gb3.00%bd-1.64%、中航沈飞gb2.89%bd9.89%、中国卫通gb2.38%bd31.49% |
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| 10832 | 富国中证煤炭指数A | 161032 | 张圣贤 | 2026-06-30 | 11.71% | 17.62% | 26.52% |
中国神华gb9.51%bd-6.31%、陕西煤业gb9.05%bd-3.83%、兖矿能源gb8.72%bd-7.63%、中煤能源gb6.39%bd-25.61%、广汇能源gb6.34%bd新进 潞安环能gb4.90%bd10.86%、山西焦煤gb4.72%bd-8.70%、淮北矿业gb4.34%bd9.05%、晋控煤业gb4.17%bd11.20%、华阳股份gb3.96%bd-8.76% |
| 10833 | 路博迈中国医疗健康股票发起A | 020142 | 李涛 | 2026-06-30 | -- |
荣昌生物gb9.77%bd17.01%、泽璟制药gb9.76%bd6.20%、恒瑞医药gb7.74%bd8.40%、迪哲医药gb6.44%bd922.22%、艾迪药业gb6.37%bd24.17% 百济神州gb4.73%bd90.73%、海思科gb2.47%bd341.07%、药明康德gb1.62%bd-77.59%、益方生物gb1.12%bd-81.52%、君实生物gb0.73%bd4.29% |
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| 10834 | 交银中证环境治理指数(LOF)A | 164908 | 邵文婷 | 2026-06-30 | 6.99% |
武汉天源gb2.98%bd64.64%、高能环境gb2.77%bd-27.49%、隆华科技gb2.70%bd32.35%、创元科技gb2.68%bd24.65%、凯美特气gb2.57%bd29.15% 艾布鲁gb2.19%bd新进、聚光科技gb2.11%bd11.64%、浙富控股gb2.11%bd7.65%、雪迪龙gb2.10%bd11.11%、盈峰环境gb2.06%bd-8.85% |
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| 10835 | 汇添富中证全指医疗器械ETF | 159797 | 董瑾 | 2026-06-30 | 1.04% |
迈瑞医疗gb13.14%bd2.42%、联影医疗gb7.99%bd2.96%、奕瑞科技gb4.10%bd131.64%、九安医疗gb3.62%bd8.06%、英科医疗gb2.87%bd-23.87% 新产业gb2.63%bd-2.59%、鱼跃医疗gb2.46%bd-13.99%、惠泰医疗gb2.46%bd-16.89%、乐普医疗gb2.44%bd-16.72%、华兰股份gb2.13%bd208.70% |
||
| 10836 | 易方达中证现代农业主题ETF | 562900 | 聂启文 | 2026-06-30 | 5.66% |
牧原股份gb16.03%bd20.98%、温氏股份gb15.18%bd1.40%、海大集团gb11.37%bd6.36%、正邦科技gb6.45%bd11.02%、梅花生物gb4.45%bd-23.28% 新希望gb4.38%bd-7.98%、生物股份gb4.00%bd-3.15%、大北农gb2.94%bd-16.48%、圣农发展gb2.92%bd14.96%、隆平高科gb2.75%bd-8.33% |
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| 10837 | 工银美丽城镇股票C | 011478 | 母亚乾 | 2026-06-30 |
三棵树gb9.97%bd4.07%、兔宝宝gb9.92%bd3.33%、北新建材gb9.92%bd90.77%、东方雨虹gb9.84%bd-2.48%、顾家家居gb8.63%bd16.62% 科达制造gb7.72%bd55.96%、上峰材料gb6.04%bd新进、山推股份gb5.86%bd47.98%、建设机械gb5.71%bd13.97%、伟星新材gb5.22%bd4.40% |
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| 10838 | 财通可持续混合A | 000017 | 骆莹 | 2026-06-30 | 68.55% | 218.52% |
盛科通信gb7.88%bd34.70%、三环集团gb7.30%bd913.89%、德福科技gb6.28%bd15,600.00%、源杰科技gb6.24%bd-23.62%、寒武纪gb6.18%bd-12.96% 英维克gb5.91%bd-15.57%、生益科技gb5.63%bd22.39%、新易盛gb5.50%bd-33.89%、沪电股份gb5.10%bd-36.65%、中际旭创gb5.05%bd-32.67% |
|
| 10839 | 国寿安保研究精选混合C | 008083 | 谢夫 | 2026-06-30 | 19.23% | 37.76% |
中科飞测gb9.33%bd88.10%、雅克科技gb8.52%bd81.28%、寒武纪gb7.74%bd24.24%、海光信息gb7.63%bd30.87%、蓝思科技gb7.28%bd26.39% 南亚新材gb6.18%bd-24.91%、顺络电子gb5.95%bd-3.57%、银轮股份gb5.40%bd-19.88%、浙江荣泰gb5.40%bd-9.09%、立讯精密gb5.27%bd-0.75% |
|
| 10840 | 国泰海通君得明混合A | 952004 | 李子波 | 2026-06-30 | 25.49% | 85.26% |
金海通gb7.24%bd49.28%、海光信息gb6.18%bd48.20%、寒武纪gb6.13%bd44.92%、纳芯微gb6.13%bd45.95%、TCL科技gb4.55%bd59.65% 和林微纳gb4.12%bd新进、华天科技gb4.10%bd17.14%、达梦数据gb3.51%bd新进、乐鑫科技gb3.32%bd730.00%、芯原股份gb2.99%bd新进 |
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| 10841 | 万家创业板2年定期开放混合A | 161914 | 黄兴亮 | 2026-06-30 | 3.24% | 2.23% |
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% |
|
| 10842 | 汇泉臻心致远混合C | 013052 | 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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| 10843 | 建信沃信一年持有混合C | 014200 | 刘克飞 | 2026-06-30 | 13.18% |
北方华创gb10.04%bd8.54%、中际旭创gb9.67%bd65.58%、芯源微gb9.64%bd新进、中微公司gb8.92%bd560.74%、芯碁微装gb8.12%bd176.19% 中科飞测gb7.99%bd新进、华峰测控gb7.89%bd新进、工业富联gb7.35%bd126.15%、海光信息gb5.55%bd39.10%、长川科技gb3.99%bd新进 |
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| 10844 | 南方优选成长混合A | 202023 | 骆帅 | 2026-06-30 | 17.37% | 63.48% |
拓荆科技gb6.98%bd88.65%、精测电子gb5.92%bd163.11%、富创精密gb4.34%bd新进、生益科技gb4.27%bd35.56%、中际旭创gb3.55%bd211.40% 长川科技gb3.18%bd1,035.71%、鼎龙股份gb3.16%bd101.27%、宁德时代gb2.82%bd-52.28%、春风动力gb2.71%bd34.16%、东山精密gb2.67%bd新进 |
|
| 10845 | 汇添富美丽30混合A | 000173 | 王栩 | 2026-06-30 | 20.30% |
江海股份gb8.33%bd163.61%、源杰科技gb6.42%bd71.20%、兴森科技gb5.78%bd105.69%、宁德时代gb4.69%bd-47.48%、东山精密gb4.56%bd新进 大族激光gb4.54%bd41.43%、中控技术gb4.44%bd新进、兆易创新gb4.00%bd42.86%、盛科通信gb3.83%bd新进、洛阳钼业gb3.71%bd-22.87% |
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| 10846 | 金信核心竞争力混合A | 009317 | 刘尚 | 2026-06-30 | 21.08% |
润建股份gb9.86%bd295.98%、宏景科技gb9.70%bd36.43%、协创数据gb9.64%bd372.55%、大位科技gb7.49%bd6.70%、光环新网gb6.77%bd新进 中控技术gb5.94%bd新进、利通电子gb5.38%bd新进、科华数据gb5.29%bd-6.21%、智微智能gb4.88%bd新进、首都在线gb4.73%bd13.43% |
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| 10847 | 摩根成长动力混合C | 015638 | 叶敏 | 2026-06-30 | -- | -- | -- |
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 |
| 10848 | 博时研究精选持有期混合C | 009592 | 蔡滨 | 2026-06-30 | 34.30% |
宁德时代gb5.05%bd-42.61%、中际旭创gb4.92%bd377.67%、杰瑞股份gb4.46%bd70.88%、新易盛gb4.28%bd70.52%、睿创微纳gb4.23%bd8.18% 国瓷材料gb3.78%bd新进、生益科技gb3.25%bd51.87%、兆易创新gb2.93%bd148.31%、洛阳钼业gb2.77%bd7.78%、立讯精密gb2.19%bd85.59% |
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| 10849 | 广发睿合混合C | 014735 | 叶帅 | 2026-06-30 | 9.46% | 12.94% |
中际旭创gb6.14%bd93.69%、新易盛gb3.98%bd110.58%、东山精密gb2.30%bd新进、中钨高新gb2.03%bd新进、寒武纪gb1.95%bd新进 剑桥科技gb1.63%bd新进、德明利gb1.41%bd新进、星宸科技gb1.40%bd新进、翰博高新gb1.36%bd新进、云南锗业gb1.34%bd新进 |
|
| 10850 | 博时ESG量化选股混合A | 018130 | 刘钊 | 2026-06-30 | 48.71% |
宁德时代gb8.83%bd55.73%、乐鑫科技gb6.68%bd-4.84%、绿联科技gb5.46%bd13.51%、东鹏饮料gb4.86%bd625.37%、盛弘股份gb4.36%bd新进 峰岹科技gb3.67%bd-1.34%、华泰证券gb3.04%bd新进、中国广核gb1.54%bd27.27%、中信建投gb1.23%bd新进、寒武纪gb1.13%bd63.77% |