| 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 |
|---|---|---|---|---|---|---|---|---|
| 11301 | 摩根标普500指数(QDII)人民币A | 017641 | 张军 | 2026-06-30 | 2.95% | 11.47% | 61.57% | |
| 11302 | 华夏沪深300指数量化增强C | 025481 | 靖博灵 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.76%bd121.54%、宁德时代gb4.20%bd-10.06%、新易盛gb3.39%bd新进、紫金矿业gb2.49%bd-25.89%、中芯国际gb2.35%bd新进 东山精密gb2.35%bd新进、药明康德gb2.33%bd新进、工业富联gb2.16%bd-0.92%、沪电股份gb1.98%bd新进、中微公司gb1.98%bd新进 |
| 11303 | 招商沪深300ETF | 561930 | 房俊一 | 2026-06-30 | -- |
中际旭创gb4.97%bd92.64%、宁德时代gb3.62%bd-16.01%、新易盛gb2.97%bd67.80%、贵州茅台gb2.58%bd-31.93%、兆易创新gb1.89%bd231.58% 寒武纪gb1.79%bd35.61%、中国平安gb1.78%bd-27.64%、招商银行gb1.54%bd-22.22%、紫金矿业gb1.45%bd-33.79%、北方华创gb1.35%bd84.93% |
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| 11304 | 中信保诚中证A500指数增强A | 025034 | 姜鹏 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.63%bd91.05%、宁德时代gb2.94%bd-11.45%、新易盛gb2.11%bd64.84%、贵州茅台gb1.84%bd-33.09%、兆易创新gb1.63%bd279.07% 中国平安gb1.50%bd-17.58%、寒武纪gb1.14%bd31.03%、澜起科技gb1.13%bd175.61%、东方财富gb1.10%bd-18.52%、海光信息gb1.08%bd71.43% |
| 11305 | 农银沪深300指数A | 660008 | 宋永安 | 2026-06-30 | 19.88% |
中际旭创gb4.78%bd93.52%、宁德时代gb3.49%bd-15.90%、新易盛gb2.83%bd64.53%、贵州茅台gb2.53%bd-28.53%、兆易创新gb1.80%bd233.33% 寒武纪gb1.73%bd63.21%、中国平安gb1.71%bd-27.54%、招商银行gb1.47%bd-22.63%、紫金矿业gb1.40%bd-33.33%、北方华创gb1.27%bd71.62% |
||
| 11306 | 景顺长城中证500行业中性低波动指数C | 019359 | 曾理 | 2026-06-30 | 1.75% | -- |
国网信通gb2.11%bd210.29%、格科微gb2.04%bd155.00%、雅克科技gb1.93%bd119.32%、华海清科gb1.83%bd120.48%、华测导航gb1.76%bd141.10% 捷捷微电gb1.64%bd新进、芯联集成gb1.59%bd93.90%、上海贝岭gb1.57%bd新进、扬杰科技gb1.52%bd94.87%、斯达半导gb1.47%bd90.91% |
|
| 11307 | 中信保诚中证800医药指数(LOF)C | 013080 | 黄稚 | 2026-06-30 |
药明康德gb16.59%bd3.88%、恒瑞医药gb14.49%bd10.02%、新和成gb3.35%bd-4.83%、科伦药业gb3.29%bd28.02%、云南白药gb3.24%bd新进 片仔癀gb2.53%bd-16.23%、凯莱英gb2.48%bd106.67%、康龙化成gb2.29%bd21.16%、艾力斯gb2.26%bd24.86%、百济神州gb2.25%bd13.07% |
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| 11308 | 博时中证银行ETF | 159253 | 赵云阳 | 2026-06-30 | 10.69% | -- | -- |
招商银行gb14.67%bd3.24%、兴业银行gb9.65%bd-2.82%、工商银行gb7.87%bd2.74%、农业银行gb6.01%bd-0.17%、交通银行gb5.90%bd1.03% 江苏银行gb5.45%bd7.50%、浦发银行gb3.95%bd-7.06%、宁波银行gb3.37%bd7.67%、平安银行gb3.35%bd1.52%、上海银行gb2.97%bd-3.57% |
| 11309 | 华夏中证电网设备主题ETF发起式联接C | 025857 | 单宽之 | 2026-06-30 | -- | -- |
亨通光电gb0.47%bd51.61%、中天科技gb0.36%bd50.00%、特变电工gb0.25%bd-35.90%、思源电气gb0.24%bd-38.46%、国电南瑞gb0.20%bd-35.48% 东材科技gb0.13%bd85.71%、远东股份gb0.10%bd新进、宏发股份gb0.09%bd12.50%、中国西电gb0.08%bd-27.27%、四方股份gb0.07%bd新进 |
|
| 11310 | 工银创新动力股票 | 000893 | 杨鑫鑫 | 2026-06-30 | 3.73% | 18.79% |
京东方Agb5.33%bd21.14%、邮储银行gb4.03%bd24.77%、大华股份gb4.03%bd287.50%、隧道股份gb4.02%bd7.20%、上海医药gb3.96%bd-10.00% 苏垦农发gb3.81%bd-4.75%、新兴铸管gb3.79%bd-9.76%、恩华药业gb3.76%bd20.13%、玲珑轮胎gb3.56%bd-7.77%、中国石化gb3.46%bd12.34% |
|
| 11311 | 宝盈华证龙头红利50指数发起式A | 020120 | 蔡丹 | 2026-06-30 | 4.56% | 7.37% | -- |
格力电器gb4.78%bd15.46%、兴业银行gb4.36%bd5.57%、招商银行gb3.94%bd0.77%、德业股份gb3.59%bd32.96%、中国神华gb3.28%bd-32.37% 工商银行gb2.93%bd4.64%、美的集团gb2.88%bd1.05%、横店东磁gb2.87%bd287.84%、建设银行gb2.79%bd49.20%、裕同科技gb2.76%bd90.34% |
| 11312 | 家居家电ETF永赢 | 515730 | 储可凡 | 2026-06-30 | -- | -- |
格力电器gb10.17%bd0.99%、美的集团gb9.43%bd-6.73%、力诺药包gb9.17%bd新进、顾家家居gb7.06%bd-24.25%、三花智控gb6.54%bd-0.61% 海尔智家gb5.11%bd-7.93%、麦格米特gb4.51%bd64.00%、欧派家居gb3.53%bd-35.93%、松霖科技gb2.76%bd新进、索菲亚gb2.70%bd-34.94% |
|
| 11313 | 招商中证新能源汽车指数A | 013195 | 廖裕舟 | 2026-06-30 | 9.00% |
宁德时代gb9.26%bd-1.80%、比亚迪gb8.09%bd-19.58%、汇川技术gb5.93%bd-1.98%、亿纬锂能gb4.67%bd26.22%、三花智控gb4.63%bd1.76% 赣锋锂业gb3.48%bd-17.73%、天赐材料gb3.46%bd10.54%、华友钴业gb3.46%bd-18.59%、天齐锂业gb2.99%bd9.12%、多氟多gb2.82%bd47.64% |
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| 11314 | 大成中证全指自由现金流ETF发起式联接A | 024616 | 刘淼 | 2026-06-30 | 1.39% | 0.15% | -- |
天津港gb0.00%bd新进 |
| 11315 | 广发中证传媒ETF | 512980 | 罗国庆 | 2026-06-30 | 5.24% | 10.79% |
世纪华通gb10.02%bd135.21%、蓝色光标gb6.77%bd0.89%、分众传媒gb6.71%bd-19.74%、岩山科技gb5.08%bd-21.36%、巨人网络gb5.03%bd-6.85% 昆仑万维gb4.98%bd-8.46%、利欧股份gb4.41%bd-33.98%、三七互娱gb4.01%bd-4.30%、恺英网络gb3.81%bd-0.26%、中文在线gb2.36%bd3.06% |
|
| 11316 | 易方达新常态混合A | 001184 | 何一铖 | 2026-06-30 | 84.24% | 205.47% |
新易盛gb7.24%bd-24.19%、东山精密gb6.21%bd2.31%、北方华创gb5.60%bd477.32%、中际旭创gb5.35%bd-36.54%、芯原股份gb4.69%bd342.45% 寒武纪gb4.20%bd33.76%、蓝思科技gb3.93%bd24.76%、香农芯创gb3.18%bd31,700.00%、中国巨石gb3.13%bd216.16%、江丰电子gb3.13%bd新进 |
|
| 11317 | 信澳汇智优选一年持有期混合C | 013557 | 朱然 | 2026-06-30 | 39.07% | 114.09% |
芯碁微装gb7.90%bd6.18%、精智达gb7.60%bd103.21%、东山精密gb7.24%bd20.87%、南亚新材gb5.38%bd21.72%、飞荣达gb5.00%bd7.53% 睿创微纳gb4.13%bd-15.71%、深南电路gb3.97%bd-25.52%、光力科技gb3.95%bd新进、鹏辉能源gb3.94%bd新进、光华科技gb3.28%bd新进 |
|
| 11318 | 富国产业升级混合C | 013046 | 章旭峰 | 2026-06-30 | 16.44% | 46.28% |
寒武纪gb9.76%bd38.44%、中际旭创gb8.66%bd36.59%、沪电股份gb8.37%bd9.27%、东山精密gb8.05%bd-7.68%、新易盛gb7.34%bd10.88% 中微公司gb7.31%bd39.77%、长川科技gb6.04%bd322.38%、北方华创gb5.75%bd42.33%、水晶光电gb5.08%bd-10.72%、海光信息gb4.89%bd新进 |
|
| 11319 | 工银景气优选混合C | 011885 | 杨柯 | 2026-06-30 | 16.05% | 65.74% |
中际旭创gb9.25%bd-1.18%、寒武纪gb6.85%bd76.09%、源杰科技gb6.26%bd20.38%、沪电股份gb5.23%bd1,703.45%、新易盛gb5.21%bd8,583.33% 兆易创新gb4.56%bd635.48%、杰普特gb4.40%bd38.36%、长川科技gb4.26%bd298.13%、东山精密gb4.10%bd811.11%、宁德时代gb3.48%bd-16.35% |
|
| 11320 | 华商新量化混合A | 000609 | 邓默 | 2026-06-30 | 23.55% | 64.95% |
中际旭创gb6.50%bd71.96%、宁德时代gb5.66%bd11.64%、兆易创新gb5.41%bd98.17%、新易盛gb5.28%bd32.66%、北方华创gb4.19%bd45.49% 寒武纪gb4.01%bd49.07%、沪电股份gb3.93%bd29.28%、长飞光纤gb3.40%bd新进、海光信息gb2.94%bd84.91%、药明康德gb2.92%bd-17.05% |
|
| 11321 | 富安达优势成长混合A | 710001 | 李守峰 | 2026-06-30 | 23.15% |
新易盛gb7.44%bd78.42%、东山精密gb6.77%bd105.78%、中际旭创gb6.35%bd31.74%、大族数控gb5.74%bd53.07%、沪电股份gb5.63%bd1,209.30% 深南电路gb4.15%bd192.25%、杰瑞股份gb3.69%bd21.38%、江丰电子gb3.26%bd新进、源杰科技gb3.07%bd新进、中钨高新gb2.94%bd新进 |
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| 11322 | 泰康新锐成长混合C | 017366 | 韩庆 | 2026-06-30 | 7.16% | 85.97% |
华润微gb4.67%bd4.47%、中际旭创gb4.00%bd270.37%、深南电路gb3.74%bd75.59%、药明康德gb3.58%bd79.00%、国泰海通gb3.50%bd新进 中远海能gb3.47%bd新进、宁德时代gb3.36%bd-2.33%、澜起科技gb3.34%bd-0.89%、招商轮船gb3.29%bd新进、中国化学gb2.62%bd-20.36% |
|
| 11323 | 易方达全球配置混合(QDII)A(人民币份额) | 019155 | 张清华 | 2026-06-30 | -- | -- | -- | |
| 11324 | 华夏稳健回报混合C | 024807 | 陈伟彦 | 2026-06-30 | -- | -- |
国瓷材料gb8.22%bd86.39%、旭光电子gb7.65%bd新进、兴发集团gb6.70%bd26.18%、博迁新材gb6.49%bd新进、中航光电gb4.84%bd新进 东材科技gb4.75%bd135.15%、横店东磁gb4.73%bd新进、三环集团gb4.55%bd新进、福耀玻璃gb3.60%bd新进、民士达gb3.18%bd新进 |
|
| 11325 | 财通资管鑫逸混合E | 018041 | 石玉山 | 2026-06-30 | 13.42% | 24.98% |
新易盛gb3.62%bd100.00%、中际旭创gb3.29%bd53.02%、沪电股份gb3.25%bd47.73%、生益科技gb2.09%bd194.37%、深南电路gb2.04%bd34.21% 宏和科技gb1.92%bd182.35%、华丰科技gb1.89%bd67.26%、仕佳光子gb1.50%bd26.05%、宁德时代gb1.46%bd-3.31%、长川科技gb1.45%bd新进 |
|
| 11326 | 南方价值臻选混合C | 012427 | 卢玉珊 | 2026-06-30 | 8.32% | 37.83% |
宁德时代gb2.37%bd-29.25%、杰瑞股份gb1.84%bd27.78%、生益科技gb1.57%bd14.60%、中际旭创gb1.55%bd124.64%、三环集团gb1.30%bd182.61% 拓荆科技gb1.09%bd65.15%、富创精密gb1.05%bd452.63%、新易盛gb1.03%bd171.05%、中国巨石gb0.94%bd28.77%、厦门钨业gb0.91%bd新进 |
|
| 11327 | 宝盈研究精选混合C | 008228 | 姚艺 | 2026-06-30 |
东山精密gb9.07%bd新进、中际旭创gb8.77%bd5.16%、新易盛gb8.41%bd-9.86%、信维通信gb5.77%bd新进、科伦药业gb5.72%bd-1.04% 天孚通信gb5.09%bd-26.34%、生益科技gb4.96%bd新进、胜宏科技gb4.20%bd-26.32%、宁德时代gb3.84%bd-45.30%、鼎通科技gb3.02%bd-3.51% |
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| 11328 | 财通稳进回报6个月持有期混合A | 010640 | 吴伟 | 2026-06-30 | -- | -- | -- |
江苏银行gb3.54%bd8.92%、平安银行gb3.53%bd新进、重庆银行gb3.37%bd-23.06%、渝农商行gb3.28%bd3.14%、山东赫达gb3.05%bd新进 三环集团gb2.43%bd新进、源杰科技gb2.42%bd新进、药明康德gb1.55%bd50.49%、鹏辉能源gb1.06%bd新进、英维克gb1.06%bd新进 |
| 11329 | 东海启元添益6个月持有混合发起式C | 023245 | 邢烨 | 2026-06-30 | 0.90% | -- |
新易盛gb2.13%bd新进、光库科技gb1.99%bd新进、中钨高新gb1.84%bd31.43%、杰华特gb1.75%bd新进、盛科通信gb1.71%bd新进 颀中科技gb1.69%bd新进、信维通信gb1.67%bd新进、永鼎股份gb1.65%bd新进、杰普特gb1.65%bd-1.20%、富乐德gb1.61%bd新进 |
|
| 11330 | 摩根安隆回报混合C | 004739 | 杨鹏 | 2026-06-30 | 1.35% | 7.89% |
安集科技gb0.56%bd43.59%、海光信息gb0.53%bd32.50%、潍柴动力gb0.48%bd11.63%、中微公司gb0.46%bd新进、农业银行gb0.44%bd-27.87% 华泰证券gb0.43%bd2.38%、拓荆科技gb0.38%bd新进、南大光电gb0.38%bd80.95%、东方证券gb0.38%bd-7.32%、工商银行gb0.37%bd-19.57% |
|
| 11331 | 鹏华弘达混合A | 003142 | 寇斌权 | 2026-06-30 | 6.28% | 14.85% |
宁德时代gb0.16%bd23.08%、中际旭创gb0.11%bd-38.89%、香农芯创gb0.09%bd新进、有研硅gb0.09%bd新进、睿创微纳gb0.07%bd新进 云南锗业gb0.07%bd新进、圣邦股份gb0.07%bd新进、新易盛gb0.07%bd新进、中材科技gb0.07%bd新进、芯源微gb0.06%bd新进 |
|
| 11332 | 汇添富健康生活一年持有混合C | 011827 | 张韡 | 2026-06-30 | 39.23% |
百利天恒gb10.04%bd20.10%、海思科gb9.82%bd4.80%、恒瑞医药gb9.77%bd0.93%、泽璟制药gb8.09%bd27.60%、石药创新gb3.68%bd48.39% 热景生物gb3.11%bd-30.11%、益方生物gb2.73%bd167.65%、众生药业gb1.99%bd1,430.77%、奥赛康gb1.17%bd新进、悦康药业gb0.97%bd-64.60% |
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| 11333 | 国泰鑫策略价值灵活配置混合E | 022785 | 魏伟 | 2026-06-30 | -- | -- | -- |
中信证券gb0.56%bd新进、中微公司gb0.55%bd新进、华泰证券gb0.54%bd新进、新华保险gb0.52%bd新进、恒瑞医药gb0.51%bd新进 中国平安gb0.50%bd新进、宇通客车gb0.49%bd新进、中国太保gb0.48%bd新进、海光信息gb0.48%bd新进、立昂微gb0.45%bd新进 |
| 11334 | 浦银盛世E | 023167 | 褚艳辉 | 2026-06-30 | -- | -- | -- |
海光信息gb1.50%bd35.14%、长光华芯gb1.49%bd新进、炬光科技gb1.39%bd新进、芯原股份gb1.15%bd36.90%、永鼎股份gb1.09%bd新进 东山精密gb0.99%bd新进、灿芯股份gb0.99%bd67.80%、紫金矿业gb0.98%bd-21.60%、贵州茅台gb0.96%bd-16.52%、雅克科技gb0.91%bd新进 |
| 11335 | 嘉实稳健添翼一年持有混合A | 018465 | 赖礼辉 | 2026-06-30 | 0.54% | 9.45% |
农业银行gb1.02%bd3.03%、新宙邦gb0.97%bd新进、中微公司gb0.82%bd811.11%、兆易创新gb0.62%bd1,966.67%、银轮股份gb0.57%bd新进 厦门钨业gb0.56%bd新进、烽火通信gb0.47%bd-4.08%、中稀有色gb0.44%bd新进、精测电子gb0.41%bd2.50%、广钢气体gb0.36%bd新进 |
|
| 11336 | 鹏华量化先锋混合 | 005632 | 时赟超 | 2026-06-30 | 2.02% | 8.89% | 54.44% |
巨化股份gb0.55%bd223.53%、海南海药gb0.55%bd新进、延江股份gb0.51%bd新进、悦康药业gb0.50%bd1,150.00%、京东方Agb0.50%bd233.33% 华润微gb0.49%bd133.33%、浙矿股份gb0.49%bd新进、东方日升gb0.47%bd683.33%、盟升电子gb0.47%bd2.17%、热景生物gb0.46%bd新进 |
| 11337 | 富国泰享回报6个月持有期混合A | 012010 | 俞晓斌 | 2026-06-30 | 0.45% | 1.97% | 13.79% |
中国平安gb0.51%bd82.14%、中信特钢gb0.50%bd-10.71%、TCL科技gb0.41%bd36.67%、中远海特gb0.41%bd17.14%、三鑫医疗gb0.35%bd66.67% 贝达药业gb0.33%bd新进、甘源食品gb0.17%bd新进、心脉医疗gb0.17%bd新进、报喜鸟gb0.13%bd新进、招商南油gb0.13%bd新进 |
| 11338 | 鹏扬产业趋势一年持有混合A | 014203 | 曹敏 | 2026-06-30 | 18.50% |
药明康德gb6.07%bd68.14%、宁德时代gb5.45%bd14.74%、中际旭创gb5.14%bd新进、寒武纪gb3.99%bd105.67%、工业富联gb3.36%bd330.77% 浪潮信息gb3.04%bd新进、思特威gb3.01%bd-7.95%、康龙化成gb2.77%bd2,670.00%、万华化学gb2.67%bd89.36%、TCL科技gb2.66%bd新进 |
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| 11339 | 中银兴利稳健回报灵活配置混合C | 012705 | 涂海强 | 2026-06-30 | -- | -- | -- |
中芯国际gb6.85%bd907.35%、国泰海通gb3.59%bd498.33%、广发证券gb3.24%bd561.22%、徐工机械gb2.74%bd-5.52%、三一重工gb2.61%bd190.00% 中国太保gb2.50%bd242.47%、华泰证券gb2.27%bd104.50%、东方电缆gb2.11%bd-9.44%、太阳纸业gb2.03%bd新进、新和成gb2.02%bd96.12% |
| 11340 | 华富健康文娱灵活配置混合A | 001563 | 卞美莹 | 2026-06-30 |
药明康德gb9.93%bd31.35%、科伦药业gb8.27%bd165.92%、凯莱英gb5.22%bd31.16%、百奥赛图gb5.11%bd新进、百利天恒gb4.75%bd12.83% 恒瑞医药gb4.48%bd-27.86%、百普赛斯gb4.45%bd62.41%、贝达药业gb3.75%bd-21.71%、百济神州gb3.52%bd300.00%、海思科gb3.51%bd-33.52% |
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| 11341 | 南方消费升级混合A | 010887 | 郑诗韵 | 2026-06-30 | 27.71% |
春风动力gb7.23%bd22.96%、宁德时代gb6.86%bd7.52%、美的集团gb4.83%bd55.81%、潍柴动力gb4.42%bd105.58%、行动教育gb3.65%bd-23.16% TCL科技gb3.37%bd新进、比音勒芬gb3.31%bd1,339.13%、万辰集团gb3.02%bd4.14%、杰瑞股份gb3.02%bd新进、立讯精密gb2.91%bd369.35% |
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| 11342 | 华商医药消费精选混合C | 013957 | 孙蔚 | 2026-06-30 | 3.05% |
药明康德gb10.00%bd367.29%、科伦药业gb6.68%bd297.62%、百奥赛图gb6.55%bd新进、凯莱英gb6.39%bd565.63%、泰格医药gb4.10%bd-24.63% 奕瑞科技gb4.00%bd270.37%、皓元医药gb3.88%bd7.18%、美的集团gb3.77%bd85.71%、西麦食品gb3.65%bd199.18%、石药创新gb3.03%bd124.44% |
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| 11343 | 华宝行业精选混合 | 240010 | 刘自强 | 2026-06-30 | 4.79% | 25.92% |
宁德时代gb6.82%bd35.32%、工商银行gb6.17%bd45.86%、招商银行gb5.91%bd43.80%、邮储银行gb5.35%bd95.97%、贵州茅台gb4.44%bd55.24% 中国移动gb3.84%bd106.45%、美的集团gb3.30%bd-30.53%、恺英网络gb3.15%bd-8.70%、中信证券gb3.04%bd-22.65%、华泰证券gb2.99%bd-21.32% |
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| 11344 | 鹏华沪深港新兴成长混合A | 003835 | 闫思倩 | 2026-06-30 |
斯莱克gb10.18%bd153.87%、五洲新春gb9.18%bd-6.52%、美湖股份gb8.80%bd-1.35%、安培龙gb7.18%bd19.87%、震裕科技gb6.93%bd-0.14% 翔楼新材gb5.27%bd492.13%、中坚科技gb5.26%bd10.27%、浙海德曼gb4.31%bd-34.60%、铁流股份gb4.27%bd新进、恒勃股份gb4.02%bd16.86% |
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| 11345 | 富国港股精选混合(QDII)美元现汇 | 025853 | 张峰 | 2026-06-30 | -- | -- | ||
| 11346 | 广发新锐智选混合A | 001734 | 叶帅 | 2026-06-30 | 12.22% | 12.62% | 37.76% |
莱绅通灵gb0.76%bd新进、建科智能gb0.75%bd5.63%、金迪克gb0.74%bd新进、海波重科gb0.74%bd新进、恒大高新gb0.73%bd新进 奥福科技gb0.73%bd812.50%、博闻科技gb0.72%bd111.76%、森泰股份gb0.69%bd50.00%、合金投资gb0.66%bd新进、新城市gb0.66%bd新进 |
| 11347 | 鹏华新能源汽车混合A | 016067 | 闫思倩 | 2026-06-30 | 37.96% |
多氟多gb7.71%bd493.08%、天赐材料gb6.40%bd14.49%、天华新能gb4.68%bd-6.21%、科达利gb4.46%bd138.50%、浙江荣泰gb4.15%bd538.46% 北特科技gb3.51%bd9.69%、三花智控gb3.38%bd-37.52%、奥比中光gb3.29%bd545.10%、斯菱智驱gb3.07%bd314.86%、拓普集团gb2.75%bd-43.18% |
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| 11348 | 上银资源精选混合发起式C | 023449 | 卢扬 | 2026-06-30 | 8.69% | -- |
厦门钨业gb5.02%bd66.23%、中国巨石gb4.58%bd160.23%、洛阳钼业gb3.81%bd44.87%、锡业股份gb3.80%bd60.34%、国瓷材料gb3.75%bd新进 紫金矿业gb3.10%bd-1.90%、盐湖股份gb2.90%bd154.39%、天华新能gb2.86%bd94.56%、中钨高新gb2.73%bd225.00%、国城矿业gb2.66%bd新进 |
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| 11349 | 中欧新兴价值一年持有混合C | 013221 | 袁维德 | 2026-06-30 | 0.11% | 3.15% |
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% |
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| 11350 | 大成添益交易型货币E | 511690 | 刘谢冰 | 2026-06-30 | 0.22% |