| 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 |
|---|---|---|---|---|---|---|---|---|
| 11351 | 永赢上证科创板50成份指数A | 023437 | 储可凡 | 2026-06-30 | -- |
寒武纪gb8.91%bd-0.11%、澜起科技gb7.86%bd28.22%、中微公司gb7.78%bd35.07%、海光信息gb7.62%bd-8.85%、中芯国际gb7.17%bd-10.82% 佰维存储gb4.76%bd43.81%、源杰科技gb4.62%bd新进、芯原股份gb3.98%bd11.80%、拓荆科技gb3.50%bd19.05%、华虹宏力gb3.50%bd新进 |
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| 11352 | 易方达上证科创板综合ETF联接A | 023729 | 庞亚平 | 2026-06-30 | 2.99% | -- |
影石创新gb0.01%bd-50.00% *ST卓然gb0.00%bd新进 |
|
| 11353 | 同泰行业优选股票A | 012496 | 麦健沛 | 2026-06-30 | 18.41% | 15.10% |
源杰科技gb9.07%bd186.12%、新易盛gb8.58%bd12.30%、中际旭创gb8.54%bd7.96%、蘅东光gb8.27%bd新进、罗博特科gb7.97%bd27.11% 裕太微gb7.43%bd新进、天孚通信gb6.05%bd4.67%、太辰光gb5.96%bd220.43%、长飞光纤gb5.78%bd新进、杰华特gb5.73%bd新进 |
|
| 11354 | 博时量化多策略股票C | 005636 | 刘玉强 | 2026-06-30 | 3.08% | 33.25% |
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% |
|
| 11355 | 景顺长城国证机器人产业ETF | 159559 | 金璜 | 2026-06-30 | -- |
领益智造gb6.09%bd112.20%、机器人gb5.02%bd13.83%、绿的谐波gb4.90%bd-22.10%、双环传动gb4.65%bd-0.21%、埃斯顿gb4.11%bd44.72% 浙江荣泰gb3.90%bd新进、震裕科技gb3.89%bd104.74%、昊志机电gb3.65%bd33.21%、盈峰环境gb2.92%bd63.13%、三花智控gb2.80%bd-5.08% |
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| 11356 | 富国中证国有企业改革指数A | 161026 | 王保合 | 2026-06-30 | 21.88% |
中微公司gb4.59%bd157.87%、北方华创gb3.96%bd41.43%、京东方Agb3.62%bd60.18%、生益科技gb3.30%bd159.84%、中信证券gb3.02%bd7.47% 国泰海通gb2.69%bd新进、长江电力gb2.53%bd-16.50%、华工科技gb2.42%bd106.84%、招商银行gb2.42%bd-20.92%、兴业银行gb2.41%bd-22.26% |
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| 11357 | 易方达MSCI中国A50互联互通量化增强C | 016499 | 王建军 | 2026-06-30 | -- | -- | -- |
宁德时代gb8.13%bd-3.67%、中际旭创gb6.66%bd53.46%、寒武纪gb4.52%bd51.68%、紫金矿业gb4.46%bd-22.43%、贵州茅台gb4.06%bd-21.92% 海光信息gb4.00%bd27.39%、新易盛gb3.92%bd23.27%、工业富联gb3.50%bd-17.84%、北方华创gb2.68%bd26.42%、洛阳钼业gb2.55%bd-19.05% |
| 11358 | 诺安沪深300增强C | 010352 | 孔宪政 | 2026-06-30 | 0.06% | 26.26% |
中际旭创gb4.37%bd101.38%、宁德时代gb3.03%bd-32.37%、新易盛gb2.48%bd73.43%、贵州茅台gb2.05%bd-34.08%、中国平安gb2.03%bd-24.81% 招商银行gb1.80%bd4.05%、紫金矿业gb1.63%bd-11.41%、兆易创新gb1.48%bd76.19%、澜起科技gb1.47%bd83.75%、海光信息gb1.41%bd28.18% |
|
| 11359 | 嘉实中证A500指数增强C | 025312 | 刘斌 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.39%bd18.53%、宁德时代gb2.18%bd-50.00%、新易盛gb1.88%bd291.67%、兆易创新gb1.69%bd新进、贵州茅台gb1.64%bd-44.22% 药明康德gb1.40%bd-7.28%、中国平安gb1.32%bd-44.54%、寒武纪gb1.26%bd新进、海光信息gb1.20%bd3.45%、紫金矿业gb1.19%bd-54.41% |
| 11360 | 人保中证800指数增强A | 022513 | 刘石开 | 2026-06-30 | -- | -- | -- |
寒武纪gb3.74%bd329.89%、农业银行gb3.18%bd116.33%、中际旭创gb3.16%bd63.73%、宁德时代gb3.01%bd-28.50%、建设银行gb2.38%bd新进 北京君正gb2.10%bd400.00%、宁波银行gb1.88%bd-51.30%、兴森科技gb1.72%bd56.36%、锐捷网络gb1.70%bd183.33%、中微公司gb1.40%bd268.42% |
| 11361 | 天弘中证证券保险C | 001553 | 陈瑶 | 2026-06-30 | 14.53% |
中国平安gb12.19%bd-17.86%、中信证券gb10.95%bd15.75%、东方财富gb10.08%bd4.67%、国泰海通gb8.03%bd6.22%、华泰证券gb4.71%bd12.14% 中国太保gb3.81%bd-25.59%、招商证券gb3.06%bd32.47%、广发证券gb2.70%bd26.17%、中国人寿gb2.30%bd-5.74%、新华保险gb1.94%bd-6.28% |
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| 11362 | 天弘中证银行ETF联接A | 001594 | 陈瑶 | 2026-06-30 | 10.39% | 7.36% | 51.57% |
招商银行gb0.39%bd44.44%、兴业银行gb0.26%bd36.84%、工商银行gb0.21%bd40.00%、农业银行gb0.16%bd45.45%、交通银行gb0.16%bd45.45% 江苏银行gb0.15%bd50.00%、浦发银行gb0.11%bd37.50%、宁波银行gb0.09%bd50.00%、平安银行gb0.09%bd50.00%、上海银行gb0.08%bd33.33% |
| 11363 | 富国中证军工指数C | 013035 | 张圣贤 | 2026-06-30 | 7.36% |
中国船舶gb8.77%bd9.22%、中航光电gb3.48%bd35.94%、睿创微纳gb3.44%bd54.95%、菲利华gb3.33%bd46.05%、航天电子gb3.33%bd-4.86% 光启技术gb3.10%bd-10.40%、航发动力gb3.03%bd-20.68%、中国卫星gb2.87%bd-0.69%、中航沈飞gb2.76%bd10.84%、中国卫通gb2.27%bd31.98% |
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| 11364 | 中加沪深300红利低波动指数C | 024907 | 林沐尘 | 2026-06-30 | 8.32% | -- | -- |
格力电器gb4.26%bd30.28%、双汇发展gb3.28%bd-8.38%、浙能电力gb3.03%bd新进、美的集团gb3.03%bd28.94%、中国建筑gb2.88%bd10.77% 大秦铁路gb2.71%bd-13.69%、招商公路gb2.61%bd3.16%、中国移动gb2.52%bd0.80%、宝钢股份gb2.47%bd新进、海尔智家gb2.41%bd新进 |
| 11365 | 建信中证红利潜力指数C | 007672 | 赵云煜 | 2026-06-30 | 2.66% | 5.18% |
贵州茅台gb12.97%bd-6.89%、宁德时代gb12.21%bd10.90%、中国平安gb11.81%bd-4.99%、美的集团gb9.84%bd10.31%、格力电器gb5.72%bd12.16% 中国神华gb4.40%bd-21.43%、中远海控gb4.39%bd-0.68%、药明康德gb3.40%bd57.41%、五粮液gb3.25%bd-18.75%、伊利股份gb3.24%bd2.53% |
|
| 11366 | 易方达中证电池主题ETF | 159175 | 李栩 | 2026-06-30 | -- | -- |
阳光电源gb10.19%bd763.56%、宁德时代gb9.41%bd612.88%、亿纬锂能gb5.81%bd635.44%、三花智控gb5.76%bd384.03%、天赐材料gb4.31%bd595.16% 多氟多gb3.48%bd新进、天华新能gb3.19%bd新进、德业股份gb3.17%bd新进、新宙邦gb2.87%bd新进、德福科技gb2.66%bd新进 |
|
| 11367 | 汇添富国证港股通消费主题ETF | 159268 | 孙浩 | 2026-06-30 | -- | |||
| 11368 | 华商上游产业股票A | 005161 | 张文龙 | 2026-06-30 | 64.35% |
华鲁恒升gb5.81%bd86.82%、万华化学gb5.59%bd-15.05%、华峰化学gb4.71%bd279.84%、神火股份gb4.20%bd-24.05%、中国巨石gb4.17%bd379.31% 天山铝业gb4.08%bd-2.86%、科达制造gb3.92%bd新进、中化国际gb3.56%bd新进、中材科技gb3.51%bd35.52%、卫星化学gb3.50%bd167.18% |
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| 11369 | 大成科创主题混合(LOF)A | 501079 | 郭玮羚 | 2026-06-30 | 25.20% | 74.25% |
新易盛gb9.51%bd-3.74%、中际旭创gb9.34%bd-3.21%、源杰科技gb7.78%bd124.86%、生益科技gb7.71%bd新进、沪电股份gb7.20%bd-22.58% 兆易创新gb7.02%bd新进、中国巨石gb6.33%bd新进、国际复材gb5.73%bd新进、深南电路gb5.46%bd5.20%、联瑞新材gb3.44%bd新进 |
|
| 11370 | 华夏创新驱动混合C | 010306 | 张帆 | 2026-06-30 | 11.20% | 49.14% |
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% |
|
| 11371 | 建信科技创新混合C | 008963 | 邵卓 | 2026-06-30 | 28.00% | 78.29% |
中际旭创gb8.24%bd138.84%、冰轮环境gb7.45%bd225.33%、新易盛gb6.35%bd57.96%、寒武纪gb5.63%bd72.17%、海光信息gb5.29%bd767.21% 芯碁微装gb5.18%bd10,260.00%、兆易创新gb4.87%bd123.39%、卓胜微gb3.96%bd新进、晶方科技gb3.43%bd17.87%、长川科技gb3.36%bd新进 |
|
| 11372 | 华安产业动力6个月持有混合C | 014390 | 苏圻涵 | 2026-06-30 | 3.44% | 20.32% |
三环集团gb7.76%bd146.35%、宏和科技gb5.28%bd新进、生益科技gb4.49%bd91.06%、寒武纪gb3.81%bd新进、顺络电子gb3.42%bd新进 联瑞新材gb3.09%bd新进、国际复材gb2.85%bd39.71%、环旭电子gb2.43%bd新进、中际旭创gb2.36%bd新进、钧崴电子gb2.31%bd23,000.00% |
|
| 11373 | 泓德卓远混合A | 010864 | 于浩成 | 2026-06-30 | 8.15% | 49.76% |
中科飞测gb6.62%bd新进、精测电子gb6.56%bd236.41%、北方华创gb6.28%bd1,062.96%、中微公司gb5.64%bd65.40%、雅克科技gb4.60%bd新进 宁德时代gb3.94%bd0.25%、微导纳米gb3.57%bd新进、中熔电气gb3.11%bd7.24%、拓荆科技gb2.91%bd新进、路维光电gb2.90%bd新进 |
|
| 11374 | 圆信永丰研究精选C | 009848 | 汪萍 | 2026-06-30 | 5.73% | 40.66% |
北方华创gb5.89%bd35.40%、石英股份gb5.33%bd15.37%、拓荆科技gb4.06%bd新进、汇成股份gb3.84%bd101.05%、翱捷科技gb3.56%bd24.48% 新宙邦gb3.31%bd-31.47%、兴发集团gb3.20%bd1.27%、永兴材料gb2.94%bd-43.02%、新雷能gb2.86%bd-4.03%、戈碧迦gb2.65%bd新进 |
|
| 11375 | 招商安德灵活配置混合A | 002389 | 程泉璋 | 2026-06-30 | 1.80% | 29.58% |
佰维存储gb6.37%bd新进、江波龙gb5.32%bd新进、工业富联gb4.49%bd48.68%、通富微电gb4.27%bd新进、立讯精密gb4.13%bd-17.23% 澜起科技gb4.01%bd新进、海光信息gb3.58%bd新进、中芯国际gb3.54%bd新进、中国巨石gb3.26%bd-7.12%、翱捷科技gb3.20%bd4.58% |
|
| 11376 | 鹏扬研究精选混合A | 023362 | 张勋 | 2026-06-30 | -- | -- |
江海股份gb6.49%bd117.06%、海光信息gb5.69%bd新进、东山精密gb5.49%bd83.61%、特锐德gb5.33%bd18.44%、宁德时代gb4.63%bd新进 药明康德gb4.48%bd1,345.16%、大族激光gb4.19%bd9.97%、兆易创新gb3.74%bd104.37%、国泰海通gb3.03%bd新进、紫金矿业gb2.71%bd-17.38% |
|
| 11377 | 摩根优势成长混合A | 011196 | 李德辉 | 2026-06-30 | 9.43% | 84.24% |
新易盛gb10.14%bd18.60%、中际旭创gb9.78%bd172.42%、宁德时代gb8.98%bd-5.97%、东山精密gb7.11%bd103.72%、寒武纪gb4.18%bd117.71% 上海新阳gb3.62%bd新进、杰瑞股份gb3.35%bd12.04%、紫金矿业gb2.60%bd14.04%、三环集团gb2.54%bd新进、远东股份gb2.53%bd新进 |
|
| 11378 | 华夏时代前沿一年持有混合A | 011930 | 屠环宇 | 2026-06-30 | 31.86% |
中际旭创gb4.67%bd13.63%、宁德时代gb4.48%bd-0.22%、寒武纪gb4.39%bd33.84%、海光信息gb4.21%bd-40.87%、兴发集团gb3.85%bd新进 兆易创新gb3.66%bd242.06%、尚太科技gb3.59%bd新进、新凤鸣gb3.51%bd新进、天赐材料gb3.48%bd新进、中科电气gb3.10%bd新进 |
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| 11379 | 华安媒体互联网混合A | 001071 | 胡宜斌 | 2026-06-30 | 40.71% |
中微公司gb5.53%bd91.35%、新易盛gb4.86%bd-20.85%、中际旭创gb4.83%bd-24.65%、寒武纪gb4.79%bd60.74%、分众传媒gb4.78%bd-36.86% 中国移动gb3.84%bd3,100.00%、同花顺gb3.83%bd96.41%、珂玛科技gb3.71%bd新进、中文在线gb3.70%bd118.93%、华虹宏力gb3.43%bd-8.04% |
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| 11380 | 国都聚成 | 011389 | 龚勇钧 | 2026-06-30 |
中芯国际gb6.92%bd11.79%、上海瀚讯gb5.01%bd9.87%、超捷股份gb4.50%bd3.45%、阳光电源gb4.10%bd540.63%、大金重工gb3.96%bd新进 赣锋锂业gb3.89%bd-18.28%、天齐锂业gb3.85%bd-3.27%、中微公司gb3.83%bd-8.81%、新易盛gb3.81%bd新进、海光信息gb3.69%bd77.40% |
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| 11381 | 万家瑞盈C | 003735 | 张永强 | 2026-06-30 | 17.48% |
中际旭创gb4.68%bd96.64%、新易盛gb3.90%bd134.94%、宁德时代gb3.41%bd-14.54%、贵州茅台gb2.47%bd-29.63%、寒武纪gb1.84%bd93.68% 兆易创新gb1.79%bd237.74%、中国平安gb1.66%bd-27.83%、招商银行gb1.43%bd-22.28%、紫金矿业gb1.36%bd-33.66%、美的集团gb1.21%bd-15.97% |
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| 11382 | 广发新经济混合C | 010134 | 姜冬青 | 2026-06-30 |
中际旭创gb8.22%bd82.26%、新易盛gb7.61%bd25,266.67%、中国巨石gb6.83%bd68,200.00%、源杰科技gb6.74%bd新进、天孚通信gb6.68%bd新进 东山精密gb6.60%bd新进、国际复材gb4.71%bd47,000.00%、三环集团gb4.67%bd新进、生益科技gb3.90%bd-8.02%、大族数控gb3.86%bd新进 |
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| 11383 | 国金量化精选A | 014805 | 马芳 | 2026-06-30 | 2.17% | 41.01% |
京东方Agb1.79%bd280.85%、药明康德gb1.56%bd18.18%、多氟多gb1.55%bd124.64%、亿纬锂能gb1.40%bd50.54%、长电科技gb1.27%bd12,600.00% 宏景科技gb1.23%bd4,000.00%、铜陵有色gb1.18%bd11,700.00%、厦门钨业gb0.84%bd500.00%、领益智造gb0.81%bd636.36%、中国船舶gb0.76%bd375.00% |
|
| 11384 | 国投瑞银新活力混合D | 020929 | 李达夫 | 2026-06-30 | -- |
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 |
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| 11385 | 南方均衡回报混合C | 011701 | 龙一鸣 | 2026-06-30 | 5.58% | 28.82% |
杰瑞股份gb2.46%bd93.70%、中际旭创gb2.40%bd207.69%、三环集团gb1.88%bd34.29%、精测电子gb1.87%bd98.94%、亨通光电gb1.72%bd40.98% 顺络电子gb1.66%bd49.55%、宁德时代gb1.60%bd-17.53%、美的集团gb1.56%bd30.00%、桐昆股份gb1.53%bd21.43%、药明康德gb1.52%bd1,166.67% |
|
| 11386 | 兴证资管恒睿致胜混合发起式C | 025905 | 范驾云 | 2026-06-30 | -- | -- |
宁德时代gb2.20%bd73.23%、中际旭创gb2.19%bd106.60%、新易盛gb2.15%bd74.80%、兆易创新gb1.76%bd新进、海尔智家gb1.45%bd9.02% 沪电股份gb1.32%bd新进、招商银行gb1.13%bd-1.74%、华测检测gb1.11%bd7.77%、紫金矿业gb0.89%bd-32.06%、美的集团gb0.88%bd新进 |
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| 11387 | 广发睿恒进取一年持有期混合A | 013607 | 郭绍军 | 2026-06-30 | 0.80% | 18.39% | 24.57% |
维峰电子gb1.14%bd新进、朗迪集团gb1.13%bd新进、科翔股份gb1.12%bd新进、苏州固锝gb1.11%bd新进、安凯微gb1.11%bd新进 瑞玛精密gb1.10%bd新进、康希通信gb1.08%bd新进、德新科技gb1.08%bd新进、丰元股份gb1.08%bd163.41%、希荻微gb1.08%bd新进 |
| 11388 | 西部利得科技创新混合C | 020065 | 吴海健 | 2026-06-30 | -- |
宏景科技gb9.68%bd80.93%、协创数据gb9.67%bd新进、中控技术gb9.52%bd-0.63%、东方国信gb9.24%bd新进、赛意信息gb5.58%bd新进 杰创智能gb5.31%bd新进、盈峰环境gb5.22%bd新进、润建股份gb5.09%bd新进、智微智能gb4.71%bd新进、利通电子gb3.92%bd新进 |
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| 11389 | 华夏永润六个月持有混合A | 012121 | 陆晓天 | 2026-06-30 | 1.98% | 2.02% | 14.39% |
京沪高铁gb1.03%bd17.05%、长江电力gb1.02%bd27.50%、紫金矿业gb0.89%bd-27.05%、药明康德gb0.82%bd382.35%、罗莱生活gb0.64%bd新进 伊利股份gb0.55%bd-27.63%、广发证券gb0.52%bd-52.29%、金诚信gb0.52%bd新进、山推股份gb0.50%bd-13.79%、微导纳米gb0.48%bd新进 |
| 11390 | 国泰鑫睿混合 | 007835 | 程洲 | 2026-06-30 | 14.91% |
聚和材料gb8.65%bd-6.39%、宁德时代gb7.73%bd5.89%、美利信gb6.35%bd新进、英科医疗gb6.01%bd-18.45%、国城矿业gb5.77%bd125.39% 中国巨石gb5.25%bd新进、冠盛股份gb3.96%bd-33.89%、水晶光电gb3.52%bd-12.22%、崧盛股份gb3.04%bd新进、盛弘股份gb2.74%bd新进 |
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| 11391 | 国泰合益混合C | 010833 | 李铭一 | 2026-06-30 |
源杰科技gb1.83%bd新进、中控技术gb1.82%bd新进、寒武纪gb1.54%bd新进、国泰海通gb1.32%bd新进、宁德时代gb1.07%bd386.36% 中微公司gb1.02%bd新进、国电南瑞gb0.78%bd新进、中信证券gb0.71%bd42.00%、拓荆科技gb0.68%bd新进、中国银河gb0.68%bd新进 |
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| 11392 | 东方红医疗创新混合(QDII)C | 025071 | 高义 | 2026-06-30 | -- | -- | ||
| 11393 | 鹏华致远成长混合C | 011472 | 赵乃凡 | 2026-06-30 | 2.77% |
宇通客车gb7.51%bd-19.94%、宁波银行gb6.87%bd56.14%、宏发股份gb6.30%bd新进、宁德时代gb6.24%bd-16.58%、思源电气gb6.00%bd33.63% 立讯精密gb5.55%bd22.79%、顺络电子gb5.38%bd152.58%、晶晨股份gb3.98%bd新进、扬杰科技gb3.58%bd630.61%、浙江鼎力gb3.41%bd新进 |
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| 11394 | 招商安元灵活配置混合C | 002457 | 张韵 | 2026-06-30 | 1.19% |
兆易创新gb2.16%bd200.00%、博迁新材gb1.99%bd新进、云南锗业gb1.96%bd新进、长飞光纤gb1.67%bd新进、鼎龙股份gb1.66%bd新进 芯碁微装gb1.53%bd新进、兴森科技gb1.49%bd新进、仕佳光子gb1.49%bd新进、香农芯创gb1.47%bd新进、佰维存储gb1.45%bd新进 |
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| 11395 | 华宝量化选股混合发起式C | 017716 | 喻银尤 | 2026-06-30 | 5.19% | 11.63% | 53.75% |
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% |
| 11396 | 中信建投智享生活C | 010283 | 周紫光 | 2026-06-30 |
英搏尔gb6.33%bd47.55%、西部材料gb5.13%bd新进、飞沃科技gb5.03%bd新进、四川九洲gb4.68%bd-17.61%、广联航空gb4.61%bd140.10% 电科蓝天gb3.79%bd新进、西测测试gb3.66%bd新进、航天工程gb3.51%bd新进、超捷股份gb3.36%bd新进、航天电子gb3.25%bd新进 |
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| 11397 | 南方瑞享混合A | 024462 | 李锦文 | 2026-06-30 | 4.47% | -- |
渝农商行gb9.66%bd-2.72%、海尔智家gb6.96%bd17.77%、招商银行gb6.08%bd16.70%、贵州茅台gb5.34%bd7.66%、格力电器gb4.82%bd14.76% 苏美达gb4.31%bd-4.86%、宇通客车gb3.96%bd20.73%、春风动力gb1.28%bd新进、中国石油gb0.98%bd新进、中国太保gb0.91%bd-28.91% |
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| 11398 | 农银致远价值混合A | 025930 | 谷超 | 2026-06-30 | -- | -- |
海康威视gb8.14%bd43.31%、比亚迪gb7.89%bd-5.51%、贵州茅台gb7.63%bd41.56%、宁德时代gb7.30%bd13.71%、中信证券gb5.26%bd39.15% 招商银行gb5.04%bd11.50%、中航沈飞gb3.43%bd-22.05%、广发证券gb2.47%bd新进、盐湖股份gb1.72%bd-42.47%、山西汾酒gb1.60%bd-63.05% |
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| 11399 | 达诚宜创精选混合C | 011098 | 陈染 | 2026-06-30 | 4.14% | 1.35% | 0.93% |
中远海控gb3.63%bd-12.11%、淮北矿业gb3.30%bd35.80%、兖矿能源gb2.97%bd-28.78%、中国神华gb2.80%bd9.38%、格力电器gb2.65%bd64.60% 陕西煤业gb2.54%bd4.10%、苏泊尔gb2.45%bd17.79%、森马服饰gb2.32%bd69.34%、双汇发展gb1.97%bd-12.05%、永兴材料gb1.87%bd新进 |
| 11400 | 金鹰科技致远混合A | 020510 | 陈颖 | 2026-06-30 | -- |
宏昌电子gb9.33%bd100.21%、当虹科技gb6.43%bd95.44%、莱克电气gb5.60%bd18.39%、掌阅科技gb5.58%bd43.08%、新宙邦gb4.79%bd新进 中控技术gb4.37%bd新进、虹软科技gb4.33%bd-7.68%、壹网壹创gb4.22%bd6.57%、亚信安全gb3.70%bd-3.39%、鼎捷数智gb3.43%bd新进 |