| 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 |
|---|---|---|---|---|---|---|---|---|
| 10901 | 农银行业成长混合 | 660001 | 陈富权 | 2026-06-30 | 5.89% |
中际旭创gb6.32%bd122.54%、长川科技gb4.88%bd650.77%、兆易创新gb3.35%bd155.73%、鹏辉能源gb3.25%bd915.63%、新易盛gb2.97%bd14.67% 中微公司gb2.67%bd444.90%、银轮股份gb2.60%bd19.82%、源杰科技gb2.60%bd1,757.14%、药明康德gb2.53%bd72.11%、中国巨石gb2.43%bd-22.12% |
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| 10902 | 博时先进制造混合C | 011875 | 郭永升 | 2026-06-30 | 11.32% | 37.47% |
中际旭创gb9.52%bd40.21%、新易盛gb9.24%bd48.08%、松发股份gb7.87%bd1.03%、杰瑞股份gb5.28%bd54.84%、江河集团gb4.71%bd-30.22% 沪电股份gb3.70%bd174.07%、潍柴动力gb3.57%bd新进、中国巨石gb2.86%bd新进、民士达gb2.53%bd新进、世纪华通gb2.44%bd-48.95% |
|
| 10903 | 兴业聚申一年持有期混合C | 010782 | 腊博 | 2026-06-30 | 6.79% | 14.67% |
中微公司gb1.79%bd67.29%、恒瑞医药gb1.58%bd409.68%、拓荆科技gb1.51%bd52.53%、北方华创gb1.46%bd87.18%、中天科技gb1.36%bd30.77% 中科曙光gb1.18%bd521.05%、长川科技gb1.07%bd新进、宁德时代gb1.03%bd692.31%、立讯精密gb1.03%bd68.85%、新华保险gb0.99%bd新进 |
|
| 10904 | 海富通欣益混合C | 519221 | 朱斌全 | 2026-06-30 | 7.96% |
中际旭创gb2.45%bd147.47%、宁德时代gb2.28%bd18.75%、东山精密gb2.03%bd1,930.00%、华工科技gb1.96%bd新进、特锐德gb1.86%bd新进 胜宏科技gb1.67%bd1,013.33%、澜起科技gb1.67%bd47.79%、睿创微纳gb1.20%bd2,900.00%、思特威gb1.08%bd新进、科士达gb1.03%bd123.91% |
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| 10905 | 东方红内需增长混合B | 012243 | 蒋娜 | 2026-06-30 | 59.74% |
中际旭创gb7.32%bd87.69%、中钨高新gb5.35%bd622.97%、浪潮信息gb4.89%bd1,153.85%、杰瑞股份gb4.75%bd1,117.95%、中国动力gb4.39%bd-11.85% 松发股份gb4.34%bd新进、广合科技gb4.22%bd新进、思源电气gb3.26%bd-16.41%、冰轮环境gb3.18%bd新进、东山精密gb2.99%bd629.27% |
||
| 10906 | 广发恒鑫一年持有期混合C | 012030 | 曾刚 | 2026-06-30 | 6.17% |
芯碁微装gb2.26%bd564.71%、雅克科技gb2.15%bd975.00%、龙磁科技gb2.10%bd新进、TCL科技gb1.96%bd684.00%、鼎龙股份gb1.86%bd38.81% 京东方Agb1.77%bd1,509.09%、顺络电子gb1.35%bd新进、聚辰股份gb1.34%bd新进、晶方科技gb1.34%bd332.26%、财通证券gb1.20%bd新进 |
||
| 10907 | 国投瑞银新活力混合A | 001584 | 李达夫 | 2026-06-30 | 3.45% |
胜宏科技gb1.74%bd93.33%、裕同科技gb1.51%bd48.04%、芯源微gb1.47%bd新进、云南锗业gb1.21%bd新进、中远海控gb1.11%bd-31.48% 药明康德gb1.04%bd18.18%、华盛锂电gb0.88%bd15.79%、紫金矿业gb0.84%bd1,100.00%、荣昌生物gb0.83%bd167.74%、快克智能gb0.77%bd新进 |
||
| 10908 | 汇安添利18个月持有期混合A | 014803 | 杨坤河 | 2026-06-30 | 0.57% | 11.95% |
天岳先进gb2.35%bd新进、三环集团gb2.26%bd新进、大中矿业gb2.03%bd35.33%、国城矿业gb1.93%bd85.58%、博迁新材gb1.84%bd534.48% 西安奕材gb1.40%bd新进、国瓷材料gb1.40%bd新进、应流股份gb1.36%bd30.77%、杰瑞股份gb1.20%bd-17.24%、凯格精机gb1.10%bd新进 |
|
| 10909 | 东方红领先精选混合C | 020562 | 马俊 | 2026-06-30 | -- | -- | -- |
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% |
| 10910 | 国富新机遇混合C | 002088 | 刘晓 | 2026-06-30 | 6.58% |
中际旭创gb0.99%bd219.35%、中国巨石gb0.93%bd新进、思源电气gb0.79%bd1,028.57%、振华股份gb0.79%bd新进、唯科科技gb0.71%bd新进 新和成gb0.66%bd247.37%、兴发集团gb0.64%bd4.92%、杰瑞股份gb0.64%bd33.33%、万华化学gb0.59%bd136.00%、天孚通信gb0.57%bd新进 |
||
| 10911 | 华泰柏瑞享利混合A | 003591 | 董辰 | 2026-06-30 | 0.85% | 2.39% | 14.56% |
中国海油gb0.35%bd94.44%、华鲁恒升gb0.27%bd42.11%、中国石油gb0.27%bd-53.45%、宝丰能源gb0.27%bd新进、久立特材gb0.23%bd475.00% 桐昆股份gb0.22%bd-90.64%、海通发展gb0.19%bd280.00%、九丰能源gb0.19%bd新进、国博电子gb0.19%bd新进、恒力石化gb0.19%bd新进 |
| 10912 | 国泰民利策略收益灵活配置混合 | 002458 | 戴计辉 | 2026-06-30 | 1.43% | 15.02% |
可孚医疗gb1.47%bd137.10%、立讯精密gb1.39%bd93.06%、TCL科技gb1.04%bd89.09%、齐鲁银行gb1.02%bd0.99%、宁德时代gb0.96%bd52.38% 中钨高新gb0.66%bd175.00%、科达制造gb0.66%bd8.20%、中芯国际gb0.60%bd445.45%、华旺科技gb0.57%bd3.64%、寒武纪gb0.55%bd新进 |
|
| 10913 | 泰康合润混合A | 011767 | 蒋利娟 | 2026-06-30 | 6.64% |
寒武纪gb2.09%bd新进、立讯精密gb1.26%bd新进、光大银行gb1.01%bd新进、太阳纸业gb0.75%bd70.45%、华润三九gb0.52%bd420.00% 万华化学gb0.51%bd13.33%、海康威视gb0.49%bd600.00%、中国平安gb0.48%bd380.00%、海尔智家gb0.43%bd-21.82%、正泰电器gb0.37%bd新进 |
||
| 10914 | 广发均衡成长混合A | 019876 | 杨冬 | 2026-06-30 | -- |
长源东谷gb8.44%bd新进、中际旭创gb7.20%bd28.11%、宁德时代gb5.26%bd26,200.00%、立讯精密gb4.34%bd新进、新易盛gb4.06%bd-31.19% 金固股份gb3.68%bd新进、药明康德gb3.27%bd新进、海信视像gb3.06%bd新进、金诚信gb2.38%bd131.07%、三一重工gb1.88%bd新进 |
||
| 10915 | 建信弘利灵活配置混合C | 017194 | 王麟锴 | 2026-06-30 | -- | -- | -- |
北方华创gb8.44%bd106.86%、长川科技gb7.68%bd新进、中微公司gb7.39%bd42.66%、贵州茅台gb7.28%bd-23.53%、华峰测控gb7.02%bd新进 宁德时代gb6.43%bd-21.49%、中际旭创gb6.06%bd377.17%、新易盛gb4.47%bd45.13%、立讯精密gb4.46%bd12.06%、拓荆科技gb4.27%bd-14.77% |
| 10916 | 天弘臻选健康混合A | 014708 | 刘盟盟 | 2026-06-30 | 2.56% |
恒瑞医药gb9.20%bd9.79%、海思科gb6.81%bd新进、百利天恒gb6.11%bd33.99%、药明康德gb5.27%bd-40.85%、泽璟制药gb4.70%bd1.95% 益方生物gb3.31%bd51.14%、美迪西gb2.25%bd新进、奕瑞科技gb1.79%bd新进、英科医疗gb1.51%bd新进、益诺思gb1.46%bd新进 |
||
| 10917 | 鹏扬成长先锋混合C | 013462 | 曹敏 | 2026-06-30 |
药明康德gb6.13%bd64.78%、宁德时代gb5.45%bd73.57%、中际旭创gb5.05%bd新进、寒武纪gb4.33%bd新进、工业富联gb3.36%bd新进 浪潮信息gb3.04%bd新进、思特威gb2.93%bd388.33%、康龙化成gb2.78%bd新进、万华化学gb2.73%bd新进、TCL科技gb2.68%bd新进 |
|||
| 10918 | 招商成长精选一年定期开放混合C | 009696 | 郭锐 | 2026-06-30 | 21.94% |
中信证券gb3.93%bd67.95%、药明康德gb3.66%bd-4.44%、广发证券gb3.59%bd2,661.54%、旗滨集团gb3.34%bd149.25%、华泰证券gb3.15%bd-14.40% 博迁新材gb2.91%bd-53.66%、凯莱英gb2.61%bd3.57%、盛科通信gb2.40%bd新进、索通发展gb2.35%bd新进、浙江鼎力gb2.13%bd-37.35% |
||
| 10919 | 华宝动力组合混合A | 240004 | 刘自强 | 2026-06-30 | 4.96% | 35.67% |
宁德时代gb6.91%bd36.83%、工商银行gb6.24%bd46.82%、招商银行gb6.05%bd46.84%、邮储银行gb5.41%bd98.17%、贵州茅台gb4.49%bd56.99% 中国移动gb3.83%bd新进、美的集团gb3.29%bd-30.59%、恺英网络gb3.19%bd-7.54%、中信证券gb3.04%bd-22.84%、华泰证券gb2.99%bd-21.32% |
|
| 10920 | 嘉实精选平衡混合A | 009649 | 董福焱 | 2026-06-30 |
山东黄金gb4.07%bd新进、中国船舶gb4.06%bd新进、三一重工gb3.46%bd-58.56%、海康威视gb3.43%bd新进、海天味业gb3.12%bd新进 中国国航gb2.91%bd11.49%、恒力石化gb2.84%bd新进、牧原股份gb2.80%bd新进、弘亚数控gb2.70%bd新进、三友化工gb2.69%bd17.47% |
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| 10921 | 浙商汇金红利精选混合型发起式C | 021860 | 周文超 | 2026-06-30 | 6.42% | 7.66% | -- |
九丰能源gb4.07%bd8.24%、宁波银行gb3.84%bd新进、山东高速gb3.70%bd0.82%、瀚蓝环境gb3.63%bd0.83%、农业银行gb3.41%bd31.15% 平高电气gb3.33%bd-25.17%、中国人寿gb3.31%bd55.40%、中国核电gb3.27%bd223.76%、中国移动gb3.17%bd-13.86%、长江电力gb3.12%bd-17.02% |
| 10922 | 中欧睿泓定期开放混合 | 004848 | 袁维德 | 2026-06-30 | 18.69% |
比亚迪gb9.17%bd-7.93%、万辰集团gb7.13%bd新进、贵州茅台gb4.59%bd66.91%、天康生物gb3.66%bd新进、东方雨虹gb2.95%bd29,400.00% 巨星农牧gb2.85%bd新进、恒力石化gb2.43%bd24,200.00%、滨江集团gb2.05%bd新进、以岭药业gb1.95%bd新进、燕京啤酒gb1.91%bd新进 |
||
| 10923 | 嘉实价值驱动一年持有期混合C | 012534 | 谭丽 | 2026-06-30 | 3.81% | 11.86% |
桐昆股份gb7.35%bd35.36%、中国平安gb4.96%bd新进、南钢股份gb4.10%bd-41.09%、紫金矿业gb4.04%bd-46.70%、亿联网络gb3.91%bd-57.73% 纽威股份gb3.91%bd-20.53%、潞安环能gb3.71%bd新进、中国重汽gb3.70%bd新进、浙江鼎力gb3.69%bd-1.60%、比音勒芬gb3.12%bd新进 |
|
| 10924 | 广发成长新动能混合A | 162717 | 郑澄然 | 2026-06-30 |
寒武纪gb6.89%bd新进、阳光电源gb6.62%bd-22.75%、海光信息gb6.32%bd新进、中际旭创gb6.04%bd新进、扬杰科技gb5.73%bd新进 新洁能gb5.28%bd新进、新易盛gb4.98%bd新进、茂莱光学gb4.55%bd新进、浪潮信息gb3.97%bd新进、华润微gb3.46%bd新进 |
|||
| 10925 | 融通产业趋势精选混合C | 019194 | 李文海 | 2026-06-30 | 10.41% | -- |
桐昆股份gb5.29%bd677.94%、新凤鸣gb5.02%bd607.04%、恒逸石化gb4.51%bd-8.89%、新和成gb4.22%bd1.20%、万华化学gb3.97%bd新进 三美股份gb3.81%bd545.76%、厦门钨业gb3.80%bd新进、招商轮船gb3.73%bd-16.18%、中船特气gb3.46%bd新进、宝鼎科技gb3.31%bd新进 |
|
| 10926 | 汇添富收益快钱货币A | 159005 | 温开强 | 2026-06-30 | 0.27% | |||
| 10927 | 易方达上证科创50ETF联接C | 011609 | 林伟斌 | 2026-06-30 | 53.38% |
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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| 10928 | 广发沪港深新机遇股票 | 001764 | 李耀柱 | 2026-06-30 | 16.44% | 41.91% |
拓荆科技gb8.61%bd71.17%、联讯仪器gb8.08%bd新进、兆易创新gb7.30%bd37.74%、骄成超声gb7.26%bd新进、北方华创gb7.06%bd42.63% 睿创微纳gb4.93%bd新进、中际旭创gb4.30%bd20.11%、圣邦股份gb4.22%bd新进、澜起科技gb4.20%bd新进、长川科技gb3.38%bd74.23% |
|
| 10929 | 东财高端制造增强A | 011667 | 杨路炜 | 2026-06-30 | 2.42% | 53.15% |
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% |
|
| 10930 | 中银中证机器人指数C | 025552 | 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% |
|
| 10931 | 南方标普500ETF(QDII) | 513650 | 张其思 | 2026-06-30 | 2.86% | 11.29% | 68.86% | |
| 10932 | 建信MSCI中国A股指数增强A | 007806 | 叶乐天 | 2026-06-30 | 30.69% |
宁德时代gb3.91%bd-10.53%、国泰海通gb3.26%bd47.51%、中际旭创gb3.10%bd55.78%、贵州茅台gb2.28%bd-19.15%、寒武纪gb2.22%bd38.75% 海光信息gb2.12%bd42.28%、北方华创gb2.01%bd136.47%、新易盛gb1.63%bd31.45%、中国银行gb1.60%bd742.11%、东山精密gb1.51%bd164.91% |
||
| 10933 | 长城久泰沪深300指数A | 200002 | 杨建华 | 2026-06-30 | 2.60% | 131.47% |
中际旭创gb6.06%bd80.36%、宁德时代gb3.35%bd-37.15%、新易盛gb2.55%bd-2.30%、贵州茅台gb2.11%bd-42.51%、紫金矿业gb1.94%bd-27.34% 寒武纪gb1.94%bd304.17%、海光信息gb1.85%bd49.19%、中信证券gb1.67%bd339.47%、工业富联gb1.49%bd新进、中国平安gb1.45%bd-50.51% |
|
| 10934 | 东方红中证竞争力指数A | 007657 | 徐习佳 | 2026-06-30 | 7.89% | 47.69% |
新易盛gb3.00%bd75.44%、中际旭创gb2.88%bd41.18%、新华保险gb2.81%bd-7.57%、生益科技gb2.68%bd131.03%、天孚通信gb2.57%bd-4.10% 贵州茅台gb2.56%bd-51.97%、美的集团gb2.52%bd85.29%、江波龙gb2.32%bd新进、佰维存储gb2.01%bd新进、江苏银行gb2.00%bd4.71% |
|
| 10935 | 长盛中证A100指数 | 519100 | 陈亘斯 | 2026-06-30 | 28.62% |
中际旭创gb7.72%bd83.37%、宁德时代gb5.76%bd-16.64%、贵州茅台gb4.21%bd-28.52%、新易盛gb4.10%bd新进、中国平安gb2.83%bd-27.25% 兆易创新gb2.82%bd209.89%、寒武纪gb2.56%bd39.89%、招商银行gb2.47%bd-22.57%、紫金矿业gb2.41%bd-30.95%、北方华创gb2.09%bd67.20% |
||
| 10936 | 汇添富沪深300安中指数B | 021924 | 吴振翔 | 2026-06-30 | 3.53% | -- |
中际旭创gb4.68%bd15.84%、药明康德gb3.48%bd210.71%、新易盛gb3.36%bd32.81%、贵州茅台gb3.15%bd-0.63%、恒瑞医药gb3.07%bd124.09% 长江电力gb2.88%bd-39.24%、美的集团gb1.76%bd-43.59%、宁德时代gb1.50%bd-41.86%、中国平安gb1.50%bd111.27%、紫金矿业gb1.28%bd-59.75% |
|
| 10937 | 中欧中证1000指数增强A | 017919 | 钱亚婷 | 2026-06-30 | -- | -- | -- |
普冉股份gb0.64%bd2,033.33%、剑桥科技gb0.59%bd1,866.67%、江海股份gb0.52%bd52.94%、东芯股份gb0.48%bd200.00%、鼎通科技gb0.45%bd650.00% 高能环境gb0.44%bd158.82%、星源材质gb0.44%bd214.29%、游族网络gb0.43%bd22.86%、奥士康gb0.41%bd46.43%、湖南白银gb0.41%bd57.69% |
| 10938 | 博时央企创新ETF | 515900 | 赵云阳 | 2026-06-30 | 2.73% | 23.72% |
海康威视gb5.50%bd16.03%、国电南瑞gb4.49%bd-17.31%、中国船舶gb2.84%bd9.23%、长江电力gb2.82%bd6.82%、中国中车gb2.73%bd-3.19% 中国建筑gb2.70%bd新进、招商银行gb2.70%bd4.25%、中芯国际gb2.52%bd103.23%、中材科技gb2.46%bd90.70%、东方电气gb2.44%bd-16.72% |
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| 10939 | 鹏华医药科技股票A | 001230 | 李建国 | 2026-06-30 | 44.79% |
药明康德gb10.57%bd76.17%、奕瑞科技gb8.84%bd125.51%、迪哲医药gb7.95%bd-2.21%、首药控股gb7.15%bd14.77%、复星医药gb5.32%bd11.06% 海创药业gb5.07%bd6.07%、我武生物gb4.44%bd20.65%、百济神州gb3.65%bd-27.58%、纳微科技gb3.63%bd97.28%、山外山gb2.95%bd43.90% |
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| 10940 | 招商资管北证50成份指数发起C | 021691 | 范万里 | 2026-06-30 | -- |
戈碧迦gb9.56%bd328.70%、贝特瑞gb5.86%bd-16.64%、锦波生物gb4.00%bd-19.19%、吉林碳谷gb3.59%bd27.76%、曙光数创gb3.55%bd19.53% 同力股份gb3.15%bd-11.76%、安达科技gb2.95%bd37.21%、星图测控gb2.95%bd-4.22%、连城数控gb2.84%bd-16.72%、民士达gb2.78%bd81.70% |
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| 10941 | 招商核心优选C | 008076 | 张磊 | 2026-06-30 |
贵州茅台gb9.65%bd-2.43%、贝达药业gb8.35%bd92.40%、宁德时代gb7.68%bd16.89%、云南白药gb6.79%bd3.19%、华鲁恒升gb6.54%bd-31.01% 牧原股份gb5.92%bd0.17%、中国建筑gb5.65%bd3.29%、山西汾酒gb5.50%bd-8.79%、羚锐制药gb5.30%bd3.52%、中国重汽gb5.08%bd4.74% |
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| 10942 | 交银中证港股通央企红利指数A | 025189 | 邵文婷 | 2026-06-30 | 9.55% | -- | -- | |
| 10943 | 天弘恒生港股通高股息低波动指数A | 023410 | 沙川 | 2026-06-30 | 4.89% | -- | ||
| 10944 | 富国中证800自由现金流ETF | 563990 | 金泽宇 | 2026-06-30 | 5.50% | 4.38% | -- |
格力电器gb9.90%bd7.84%、长城汽车gb9.10%bd159.26%、TCL科技gb8.31%bd149.55%、中国海油gb7.91%bd-18.87%、中国铝业gb6.02%bd40.98% 海康威视gb5.83%bd新进、正泰电器gb5.50%bd61.76%、三一重工gb3.49%bd新进、中信特钢gb3.44%bd31.30%、天合光能gb2.14%bd新进 |
| 10945 | 招商中证白酒指数C | 012414 | 侯昊 | 2026-06-30 | 3.03% |
贵州茅台gb17.28%bd-5.73%、山西汾酒gb15.19%bd6.08%、泸州老窖gb15.03%bd2.24%、五粮液gb14.22%bd-11.90%、洋河股份gb7.88%bd1.81% 古井贡酒gb4.86%bd7.76%、今世缘gb4.67%bd14.74%、迎驾贡酒gb2.72%bd19.30%、酒鬼酒gb2.23%bd10.40%、舍得酒业gb1.87%bd1.08% |
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| 10946 | 华夏国企创新混合发起式A | 017602 | 郑晓辉 | 2026-06-30 | 20.98% | -- |
华海清科gb9.72%bd54.29%、中微公司gb9.63%bd26.88%、拓荆科技gb9.50%bd28.73%、北方华创gb8.14%bd37.50%、寒武纪gb7.71%bd44.92% 海光信息gb7.38%bd43.58%、华虹宏力gb7.15%bd61.04%、中芯国际gb7.11%bd160.44%、盛科通信gb5.64%bd2.73%、晶合集成gb5.16%bd145.71% |
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| 10947 | 中加新兴成长混合C | 009856 | 于成琨 | 2026-06-30 | 61.00% | 155.07% |
新易盛gb9.33%bd13.09%、中际旭创gb8.72%bd2.95%、源杰科技gb5.03%bd-25.48%、芯原股份gb4.57%bd-8.23%、微导纳米gb4.40%bd新进 中科飞测gb4.12%bd新进、东山精密gb4.02%bd-44.78%、中微公司gb3.95%bd165.10%、华海清科gb3.93%bd141.10%、精测电子gb3.82%bd新进 |
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| 10948 | 长信电子信息量化混合A | 519929 | 左金保 | 2026-06-30 | 19.38% | 114.32% |
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%bd4,183.33%、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 |
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| 10949 | 南方平衡配置混合 | 202212 | 万朝辉 | 2026-06-30 | 8.98% | 63.25% |
精测电子gb9.72%bd61.73%、中际旭创gb7.82%bd327.32%、华虹宏力gb6.44%bd新进、拓荆科技gb6.21%bd46.12%、富创精密gb6.02%bd48.28% 生益科技gb5.21%bd233.97%、新易盛gb4.15%bd270.54%、长川科技gb3.95%bd新进、永鼎股份gb3.91%bd新进、东山精密gb3.85%bd-19.96% |
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| 10950 | 东方阿尔法精选混合C | 005359 | 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% |