| 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 |
|---|---|---|---|---|---|---|---|---|
| 5601 | 南方宝顺混合E | 023049 | 陈乐 | 2026-06-30 | 3.88% | -- |
中际旭创gb1.45%bd262.50%、宁德时代gb1.10%bd-9.09%、新易盛gb0.96%bd新进、杰瑞股份gb0.80%bd788.89%、中天科技gb0.73%bd新进 美的集团gb0.71%bd-36.04%、宁波银行gb0.70%bd1.45%、紫金矿业gb0.69%bd122.58%、海尔智家gb0.67%bd新进、贵州茅台gb0.67%bd15.52% |
|
| 5602 | 华泰柏瑞景气优选混合A | 009636 | 赵劼 | 2026-06-30 | 4.97% |
同花顺gb4.00%bd63.93%、新易盛gb3.13%bd42.27%、生益科技gb2.88%bd284.00%、三环集团gb2.77%bd127.05%、长川科技gb2.74%bd新进 鼎龙股份gb2.67%bd新进、杰普特gb2.42%bd新进、香农芯创gb2.40%bd18.23%、中材科技gb2.27%bd980.95%、亚翔集成gb2.18%bd62.69% |
||
| 5603 | 浦银安盛安裕回报一年持有期混合A | 012299 | 褚艳辉 | 2026-06-30 | 2.35% |
海光信息gb1.59%bd89.29%、长光华芯gb1.53%bd新进、灿芯股份gb1.48%bd190.20%、芯原股份gb1.36%bd102.99%、炬光科技gb1.35%bd新进 永鼎股份gb1.27%bd新进、中芯国际gb1.18%bd61.64%、新易盛gb1.16%bd404.35%、贵州茅台gb1.00%bd-3.85%、罗博特科gb0.97%bd14.12% |
||
| 5604 | 鹏华弘泰混合A | 206001 | 杨雅洁 | 2026-06-30 | 0.81% | 2.42% | 9.47% |
长江电力gb0.19%bd26.67% |
| 5605 | 南方品质优选灵活配置混合A | 002851 | 袁立 | 2026-06-30 | 3.50% | 30.05% |
美的集团gb8.77%bd4.78%、中际旭创gb7.68%bd151.80%、渝农商行gb7.41%bd-8.18%、新易盛gb7.21%bd112.06%、工商银行gb7.01%bd21.91% 春风动力gb5.77%bd31.74%、海尔智家gb5.17%bd-8.01%、宇通客车gb4.76%bd21.12%、苏美达gb4.72%bd41.32%、宁德时代gb3.40%bd3.66% |
|
| 5606 | 银华通利灵活配置混合C | 003063 | 师华鹏 | 2026-06-30 | 3.28% |
雅克科技gb0.33%bd43.48%、华虹宏力gb0.33%bd新进、香农芯创gb0.29%bd新进、巨化股份gb0.26%bd新进、美好医疗gb0.25%bd-13.79% 铂力特gb0.25%bd257.14%、凯莱英gb0.24%bd-22.58%、东方证券gb0.23%bd21.05%、龙磁科技gb0.22%bd新进、东方钽业gb0.22%bd新进 |
||
| 5607 | 华泰柏瑞鼎利混合A | 004010 | 郑青 | 2026-06-30 | 1.24% | 1.88% | 12.41% |
中国海油gb0.76%bd65.22%、华鲁恒升gb0.55%bd41.03%、宝丰能源gb0.55%bd292.86%、九丰能源gb0.40%bd新进、国博电子gb0.39%bd新进 中国石油gb0.38%bd-41.54%、恒力石化gb0.38%bd新进、华勤技术gb0.37%bd32.14%、海通发展gb0.37%bd516.67%、桐昆股份gb0.35%bd新进 |
| 5608 | 易米鑫选品质混合A | 019435 | 黄晓峰 | 2026-06-30 | -- |
英杰电气gb6.42%bd新进、中航光电gb6.21%bd新进、儒竞科技gb4.60%bd18.56%、良信股份gb4.40%bd新进、恒立液压gb3.74%bd新进 阳光电源gb3.65%bd新进、宏发股份gb3.00%bd新进、美的集团gb2.99%bd-67.36%、潍柴动力gb2.91%bd新进、赛轮轮胎gb2.74%bd新进 |
||
| 5609 | 招商资管智达红利优选混合发起A | 024923 | 蔡霖 | 2026-06-30 | 5.44% | -- | -- |
江丰电子gb4.36%bd新进、兴业银行gb4.31%bd125.65%、扬杰科技gb3.87%bd新进、江苏银行gb3.62%bd220.35%、瀚蓝环境gb3.27%bd12.37% 药明康德gb3.07%bd40.18%、中国神华gb3.00%bd新进、陕西煤业gb2.83%bd新进、中信银行gb2.82%bd11.46%、杰瑞股份gb2.55%bd新进 |
| 5610 | 建信兴利灵活配置混合A | 002585 | 尹润泉 | 2026-06-30 | 7.88% |
紫金矿业gb7.69%bd-5.76%、春风动力gb7.55%bd80.62%、宁德时代gb5.57%bd1,587.88%、华勤技术gb4.91%bd新进、中联重科gb4.58%bd-17.92% 阳光电源gb4.13%bd新进、海信视像gb4.08%bd44.68%、美的集团gb4.06%bd87.96%、爱柯迪gb3.61%bd-19.42%、豪鹏科技gb3.60%bd新进 |
||
| 5611 | 诺安积极配置混合A | 006007 | 刘鑫 | 2026-06-30 | 3.36% | 2.33% |
贵州茅台gb5.68%bd-29.96%、裕同科技gb4.21%bd新进、晶晨股份gb3.81%bd9.17%、春风动力gb3.43%bd77.72%、TCL科技gb2.79%bd新进 致欧科技gb2.78%bd456.00%、首旅酒店gb2.29%bd33.14%、隆鑫通用gb2.28%bd新进、锦江酒店gb2.27%bd-12.69%、海信家电gb2.23%bd159.30% |
|
| 5612 | 嘉实多元动力混合A | 014307 | 孟夏 | 2026-06-30 | 8.73% | 9.71% | 24.46% |
立讯精密gb7.24%bd137.38%、江河集团gb6.27%bd0.48%、银轮股份gb6.20%bd35.37%、东方雨虹gb5.11%bd-10.35%、巨星科技gb4.69%bd82.49% 杰瑞股份gb4.63%bd-43.26%、春风动力gb3.86%bd5.75%、宁德时代gb3.48%bd12.99%、极米科技gb3.47%bd-16.18%、恒逸石化gb3.47%bd-29.04% |
| 5613 | 华宝远见回报混合C | 017143 | 刘自强 | 2026-06-30 | 5.96% | 34.82% |
宁德时代gb6.92%bd36.76%、工商银行gb6.24%bd47.52%、招商银行gb6.06%bd42.25%、邮储银行gb5.36%bd新进、贵州茅台gb4.55%bd58.54% 中国移动gb3.81%bd新进、美的集团gb3.28%bd-30.95%、恺英网络gb3.16%bd-8.14%、中信证券gb3.03%bd-22.70%、华泰证券gb2.98%bd-21.37% |
|
| 5614 | 广发聚瑞混合C | 010026 | 费逸 | 2026-06-30 | 5.56% |
通策医疗gb7.69%bd-13.40%、立讯精密gb7.48%bd0.54%、英科医疗gb7.22%bd-23.52%、兆易创新gb6.89%bd-6.89%、贵州茅台gb4.97%bd-18.66% 泸州老窖gb4.55%bd-10.26%、山西汾酒gb4.51%bd-6.82%、北方华创gb4.41%bd332.35%、中际旭创gb3.89%bd-15.80%、万华化学gb3.76%bd新进 |
||
| 5615 | 大成景恒混合C | 006038 | 苏秉毅 | 2026-06-30 | 10.84% | 2.92% | 53.17% |
立华股份gb3.12%bd18.63%、四维图新gb3.03%bd35.27%、金达莱gb3.00%bd104.08%、西山科技gb2.76%bd57.71%、金城医药gb2.75%bd71.88% 广百股份gb2.50%bd39.66%、金域医学gb2.47%bd47.02%、极米科技gb2.47%bd40.34%、金溢科技gb2.32%bd26.09%、中科微至gb2.23%bd102.73% |
| 5616 | 浦银安盛消费升级混合A | 519125 | 林伟强 | 2026-06-30 | 3.19% |
泉阳泉gb8.04%bd34.67%、盐津铺子gb7.36%bd74.41%、比音勒芬gb7.00%bd108.33%、科达制造gb6.49%bd86.49%、新澳股份gb6.45%bd新进 百隆东方gb6.24%bd84.62%、海通发展gb5.66%bd88.67%、安井食品gb4.74%bd16.18%、英科医疗gb4.60%bd-24.59%、百龙创园gb4.47%bd新进 |
||
| 5617 | 景顺长城周期优选混合C | 018505 | 邹立虎 | 2026-06-30 | 12.08% | 15.13% | -- |
紫金矿业gb8.39%bd51.44%、西部矿业gb5.52%bd-9.06%、藏格矿业gb5.09%bd28.86%、洛阳钼业gb4.00%bd6.38%、云铝股份gb3.96%bd82.49% 中孚实业gb3.48%bd610.20%、电投能源gb2.91%bd-44.57%、天山铝业gb2.59%bd-41.40%、神火股份gb2.48%bd-33.69%、赤峰黄金gb2.45%bd315.25% |
| 5618 | 兴华景和混合发起C | 024500 | 黄生鹏 | 2026-06-30 | 12.06% | 13.37% | -- |
明志科技gb3.49%bd-10.74%、科汇股份gb3.46%bd新进、开普检测gb3.45%bd-20.14%、迈拓股份gb3.44%bd-18.10%、同兴科技gb3.44%bd-14.00% 百合股份gb3.44%bd新进、中公高科gb3.44%bd111.04%、西力科技gb3.42%bd-7.57%、本立科技gb3.41%bd-31.25%、智迪科技gb3.41%bd-11.66% |
| 5619 | 华夏新起点混合A | 002604 | 时赟凯 | 2026-06-30 | 6.58% |
中国天楹gb9.73%bd5.76%、电投绿能gb9.57%bd5.63%、东华科技gb9.55%bd8.28%、山高环能gb9.50%bd7.95%、嘉泽新能gb8.94%bd-1.54% 佛燃能源gb8.76%bd-4.37%、ST嘉澳gb8.73%bd-7.91%、石化机械gb7.72%bd-19.42%、华电科工gb7.58%bd28.04%、复洁科技gb7.44%bd-14.87% |
||
| 5620 | 华安CES半导体芯片行业指数发起A | 012837 | 周泓灏 | 2026-06-30 | 9.84% | 90.67% |
兆易创新gb8.89%bd51.71%、寒武纪gb8.03%bd18.09%、北方华创gb6.25%bd-12.34%、澜起科技gb5.79%bd9.66%、中微公司gb5.74%bd16.19% 海光信息gb5.62%bd-21.94%、中芯国际gb5.19%bd-25.00%、佰维存储gb2.99%bd17.72%、芯原股份gb2.53%bd-7.66%、拓荆科技gb2.53%bd27.14% |
|
| 5621 | 泰康研究精选股票发起C | 014417 | 陆建巍 | 2026-06-30 | 22.78% | 124.98% |
中际旭创gb9.65%bd6.51%、新易盛gb8.41%bd-14.96%、源杰科技gb5.56%bd414.81%、寒武纪gb5.22%bd83.80%、兆易创新gb4.77%bd41.54% 中微公司gb4.09%bd61.02%、唯特偶gb2.78%bd35.61%、东山精密gb2.77%bd-20.86%、海光信息gb2.64%bd59.04%、天孚通信gb2.22%bd-64.76% |
|
| 5622 | 兴银上证科创板综合指数增强发起C | 024183 | 翁子晨 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.11%bd7.01%、海光信息gb4.71%bd-8.72%、中微公司gb4.29%bd297.22%、澜起科技gb3.56%bd103.43%、中芯国际gb3.27%bd58.74% 普冉股份gb2.45%bd新进、华润微gb2.09%bd945.00%、东芯股份gb1.95%bd新进、晶合集成gb1.93%bd新进、芯联集成gb1.76%bd新进 |
| 5623 | 摩根纳斯达克100指数(QDII)美元C | 019175 | 何智豪 | 2026-06-30 | 3.81% | 21.96% | -- | |
| 5624 | 华泰柏瑞中证500指数增强C | 014306 | 徐帅宇 | 2026-06-30 | -- | -- | -- |
长川科技gb1.63%bd108.97%、香农芯创gb1.58%bd2,157.14%、北京君正gb1.57%bd1,470.00%、大族激光gb1.51%bd49.50%、星宸科技gb1.26%bd新进 源杰科技gb1.22%bd1,009.09%、精测电子gb1.19%bd981.82%、广合科技gb1.19%bd205.13%、扬杰科技gb1.06%bd488.89%、长江证券gb1.01%bd87.04% |
| 5625 | 兴业中证500ETF | 510570 | 张诗悦 | 2026-06-30 | 29.47% |
源杰科技gb1.42%bd新进、德明利gb1.42%bd新进、长川科技gb1.28%bd178.26%、华虹宏力gb1.26%bd215.00%、光迅科技gb1.16%bd146.81% 华海清科gb1.13%bd71.21%、协创数据gb1.11%bd164.29%、大族激光gb1.09%bd202.78%、中科飞测gb1.08%bd237.50%、信维通信gb1.08%bd89.47% |
||
| 5626 | 华宝中证500增强A | 005607 | 姜松尚 | 2026-06-30 | 31.58% |
华虹宏力gb1.40%bd新进、大族激光gb1.22%bd48.78%、协创数据gb1.20%bd新进、信维通信gb1.17%bd20.62%、香农芯创gb1.11%bd新进 北京君正gb1.10%bd685.71%、国瓷材料gb1.04%bd550.00%、兴森科技gb0.96%bd28.00%、永鼎股份gb0.95%bd新进、源杰科技gb0.91%bd新进 |
||
| 5627 | 景顺长城量化小盘股票A | 005457 | 黎海威 | 2026-06-30 | 3.67% | 50.41% |
剑桥科技gb0.96%bd9,500.00%、东芯股份gb0.72%bd3,500.00%、鹏辉能源gb0.56%bd3.70%、普冉股份gb0.55%bd400.00%、新洁能gb0.54%bd新进 江海股份gb0.42%bd425.00%、博迁新材gb0.41%bd485.71%、精智达gb0.40%bd新进、福晶科技gb0.39%bd-22.00%、海目星gb0.39%bd3,800.00% |
|
| 5628 | 华夏沪深300ETF联接A | 000051 | 赵宗庭 | 2026-06-30 | 24.53% |
中际旭创gb0.05%bd150.00%、摩尔线程gb0.05%bd66.67%、中微公司gb0.05%bd150.00%、贵州茅台gb0.04%bd-33.33%、兆易创新gb0.04%bd300.00% 中国平安gb0.03%bd-25.00%、新易盛gb0.03%bd50.00%、宁德时代gb0.03%bd-25.00%、招商银行gb0.03%bd新进、中芯国际gb0.03%bd50.00% |
||
| 5629 | 中欧时代先锋股票C | 004241 | 周蔚文 | 2026-06-30 | 1.52% | 49.74% |
新易盛gb8.13%bd183.28%、中际旭创gb7.51%bd47.54%、寒武纪gb4.81%bd新进、万华化学gb4.47%bd-31.55%、工业富联gb4.46%bd46.23% 药明康德gb3.55%bd20.34%、紫金矿业gb3.05%bd-4.98%、立讯精密gb2.93%bd16.27%、江山股份gb2.33%bd-35.64%、华虹宏力gb1.95%bd新进 |
|
| 5630 | 安信量化沪深300增强A | 003957 | 施荣盛 | 2026-06-30 | 40.26% |
中际旭创gb4.97%bd93.39%、宁德时代gb3.67%bd-15.24%、新易盛gb2.48%bd77.14%、贵州茅台gb2.06%bd-25.09%、寒武纪gb1.72%bd186.67% 中国平安gb1.64%bd1.23%、紫金矿业gb1.61%bd-33.20%、兆易创新gb1.49%bd115.94%、立讯精密gb1.44%bd21.01%、东山精密gb1.37%bd756.25% |
||
| 5631 | 广发质量优选股票C | 025789 | 杨冬 | 2026-06-30 | -- | -- |
中际旭创gb7.50%bd264.08%、药明康德gb5.07%bd新进、立讯精密gb4.11%bd新进、海信视像gb3.27%bd新进、海伦哲gb2.86%bd新进 国泰海通gb2.53%bd新进、中国平安gb2.05%bd新进、潍柴动力gb1.96%bd新进、新易盛gb1.88%bd-14.16%、阳光电源gb1.86%bd新进 |
|
| 5632 | 中欧恒生科技指数发起(QDII)A | 023034 | FANG SHENSHEN | 2026-06-30 | -- | |||
| 5633 | 太平MSCI香港价值增强A | 007107 | 林开盛 | 2026-06-30 | 6.26% | 0.64% | 57.17% | |
| 5634 | 富国中证红利指数增强C | 008682 | 方旻 | 2026-06-30 | 6.62% | 1.94% | 15.63% |
中远海控gb2.30%bd-6.12%、江苏银行gb2.28%bd4.11%、雅戈尔gb2.18%bd3.81%、中国海油gb2.05%bd28.13%、中谷物流gb1.98%bd-5.71% 兖矿能源gb1.94%bd193.94%、潞安环能gb1.92%bd291.84%、南京银行gb1.87%bd-8.78%、成都银行gb1.69%bd397.06%、山煤国际gb1.67%bd183.05% |
| 5635 | 鹏华创业板新能源ETF | 159261 | 闫冬 | 2026-06-30 | -- |
阳光电源gb15.24%bd24.82%、宁德时代gb14.11%bd-7.54%、汇川技术gb9.29%bd-9.98%、亿纬锂能gb6.48%bd0.47%、罗博特科gb4.43%bd43.83% 新宙邦gb3.13%bd56.50%、先导智能gb3.11%bd-23.77%、迈为股份gb3.05%bd13.38%、德福科技gb3.02%bd255.29%、铜冠铜箔gb2.72%bd新进 |
||
| 5636 | 华安中证全指医疗器械指数发起式A | 021469 | 苏卿云 | 2026-06-30 | 3.65% | -- |
迈瑞医疗gb12.24%bd1.32%、联影医疗gb7.44%bd4.20%、奕瑞科技gb3.80%bd128.92%、九安医疗gb3.41%bd7.57%、英科医疗gb2.67%bd-24.79% 新产业gb2.45%bd-3.92%、鱼跃医疗gb2.29%bd-14.87%、惠泰医疗gb2.28%bd-15.87%、乐普医疗gb2.27%bd-17.45%、华兰股份gb2.00%bd217.46% |
|
| 5637 | 华夏中证光伏产业ETF | 515370 | 李俊 | 2026-06-30 | -- | -- |
阳光电源gb10.15%bd34.79%、特变电工gb8.82%bd-18.86%、隆基绿能gb6.51%bd-24.57%、罗博特科gb5.78%bd84.66%、三峡能源gb4.34%bd新进 迈为股份gb3.85%bd23.00%、晶盛机电gb3.24%bd58.82%、TCL中环gb3.18%bd32.50%、通威股份gb2.68%bd-26.17%、帝尔激光gb2.52%bd260.00% |
|
| 5638 | 中银中证全指自由现金流ETF | 563760 | 赵建忠 | 2026-06-30 | 4.22% | -- |
格力电器gb10.31%bd20.87%、长城汽车gb9.70%bd197.55%、TCL科技gb8.67%bd180.58%、中国铝业gb6.51%bd73.60%、正泰电器gb5.89%bd95.68% 中信特钢gb3.73%bd62.17%、厦门象屿gb2.48%bd65.33%、中国动力gb2.33%bd35.47%、潞安环能gb2.24%bd新进、天合光能gb2.18%bd新进 |
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| 5639 | 易方达产业机遇混合A | 021179 | 杨宗昌 | 2026-06-30 | 137.47% | -- |
华峰测控gb9.21%bd16.43%、北方华创gb9.09%bd新进、寒武纪gb6.44%bd新进、芯原股份gb6.39%bd-16.80%、神工股份gb6.23%bd32.84% 中科飞测gb5.31%bd9.26%、伟测科技gb5.31%bd0.95%、京仪装备gb3.71%bd-22.06%、富创精密gb3.18%bd-32.48%、申菱环境gb2.52%bd-59.16% |
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| 5640 | 汇添富成长领航混合C | 018443 | 左剑 | 2026-06-30 | 14.41% | -- |
鼎龙股份gb9.36%bd-12.36%、寒武纪gb5.38%bd119.59%、海光信息gb5.23%bd54.73%、大族激光gb5.08%bd61.27%、凯德石英gb4.78%bd57.24% 江海股份gb4.57%bd新进、中钨高新gb3.98%bd-35.49%、芯原股份gb3.48%bd-10.77%、北方华创gb3.43%bd-15.10%、长川科技gb3.36%bd新进 |
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| 5641 | 前海开源工业革命4.0混合 | 001103 | 邱杰 | 2026-06-30 | 12.90% | 40.98% |
三环集团gb9.40%bd67.26%、寒武纪gb9.31%bd10.97%、中际旭创gb8.37%bd-10.10%、飞龙股份gb6.49%bd33.26%、中微公司gb6.15%bd9.82% 北京君正gb5.88%bd新进、北方华创gb5.58%bd16.01%、英维克gb4.76%bd-16.05%、长信科技gb4.04%bd新进、金富科技gb3.65%bd新进 |
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| 5642 | 富国价值增长混合C | 015689 | 张富盛 | 2026-06-30 | 9.48% | 68.45% |
中际旭创gb9.21%bd19.92%、新易盛gb8.54%bd-7.58%、沪电股份gb8.23%bd36.26%、兆易创新gb8.08%bd281.13%、生益科技gb7.56%bd109.42% 普冉股份gb5.41%bd新进、东山精密gb5.34%bd81.02%、长芯博创gb4.90%bd40.00%、亨通光电gb4.64%bd13.73%、中科飞测gb3.32%bd33,100.00% |
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| 5643 | 汇添富优势企业精选混合C | 016173 | 李灵毓 | 2026-06-30 | 27.46% | 73.65% |
源杰科技gb10.35%bd46.39%、新易盛gb9.82%bd43.15%、中际旭创gb8.85%bd26.97%、东山精密gb7.56%bd61.54%、永鼎股份gb5.92%bd15.63% 天孚通信gb5.17%bd-17.01%、中天科技gb5.15%bd新进、仕佳光子gb4.76%bd7.69%、亨通光电gb4.69%bd新进、长飞光纤gb4.48%bd新进 |
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| 5644 | 南方创新成长混合A | 010132 | 龙向东 | 2026-06-30 | 17.57% |
精测电子gb8.74%bd新进、拓荆科技gb8.50%bd101.42%、富创精密gb8.46%bd新进、海光信息gb7.78%bd66.95%、华虹宏力gb6.13%bd新进 北方华创gb5.37%bd-5.62%、中芯国际gb4.98%bd1,815.38%、江丰电子gb3.87%bd新进、传音控股gb3.17%bd新进、东山精密gb2.77%bd新进 |
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| 5645 | 鹏华远见成长混合A | 011331 | 蒋鑫 | 2026-06-30 | 4.36% | 31.87% |
澜起科技gb9.80%bd40.00%、中科飞测gb9.76%bd112.64%、风华高科gb8.58%bd320.59%、金海通gb7.71%bd417.45%、赛微微电gb5.45%bd-39.98% 彩虹股份gb3.41%bd-18.62%、迪哲医药gb2.92%bd-27.54%、尚太科技gb2.91%bd-11.01%、汇顶科技gb2.88%bd-49.83%、卓胜微gb2.80%bd-13.85% |
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| 5646 | 东方红启盛三年持有混合A | 910006 | 郭乃幸 | 2026-06-30 | 10.10% |
拓荆科技gb10.17%bd119.65%、北方华创gb9.64%bd41.35%、长川科技gb8.96%bd381.72%、海光信息gb5.70%bd新进、中微公司gb5.20%bd29.68% 立讯精密gb4.72%bd-5.41%、中国平安gb3.92%bd-14.04%、宁德时代gb3.91%bd126.01%、璞泰来gb3.03%bd121.17%、晶晨股份gb2.99%bd-19.62% |
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| 5647 | 东方红先锋锐选混合发起A | 026282 | 刘中群 | 2026-06-30 | -- | -- |
晶晨股份gb8.12%bd106.09%、立讯精密gb6.48%bd13.29%、激智科技gb4.86%bd21.20%、士兰微gb3.16%bd新进、TCL科技gb3.06%bd新进 奥海科技gb2.83%bd新进、禾川科技gb2.73%bd新进、奥普特gb2.66%bd新进、首药控股gb2.64%bd新进、华润微gb2.57%bd新进 |
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| 5648 | 永赢惠添利灵活配置混合 | 005711 | 高楠 | 2026-06-30 | 17.95% |
兆易创新gb7.87%bd155.52%、金海通gb6.46%bd新进、中际旭创gb5.91%bd-14.96%、东芯股份gb5.85%bd新进、工业富联gb5.09%bd-35.41% 冰轮环境gb4.70%bd新进、长川科技gb4.18%bd新进、宏景科技gb4.14%bd新进、芯原股份gb4.08%bd新进、寒武纪gb4.08%bd新进 |
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| 5649 | 博时新能源汽车主题混合A | 011938 | 唐晟博 | 2026-06-30 | 9.57% |
昀冢科技gb5.34%bd新进、泰金新能gb4.62%bd新进、风华高科gb4.12%bd新进、宁德时代gb4.01%bd9.26%、迈为股份gb3.94%bd40.71% 三环集团gb3.94%bd新进、利和兴gb3.35%bd新进、阳光电源gb2.52%bd-13.70%、中际旭创gb2.38%bd428.89%、天孚通信gb2.37%bd新进 |
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| 5650 | 景顺长城宁景6月持有混合A | 011803 | 董晗 | 2026-06-30 | 6.26% | 33.55% |
北方华创gb1.51%bd147.54%、海光信息gb1.12%bd新进、盛科通信gb1.07%bd新进、中科飞测gb1.02%bd新进、睿创微纳gb0.95%bd13.10% 中航光电gb0.93%bd新进、兴森科技gb0.91%bd-2.15%、芯原股份gb0.82%bd新进、天岳先进gb0.78%bd新进、颀中科技gb0.74%bd新进 |