| 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 |
|---|---|---|---|---|---|---|---|---|
| 5651 | 中信建投量化精选6个月持有期混合A | 012878 | 艾翀 | 2026-06-30 | 0.32% | 21.51% |
中际旭创gb3.75%bd16.82%、源杰科技gb3.56%bd4,350.00%、宁德时代gb3.55%bd-6.33%、寒武纪gb3.41%bd89.44%、新易盛gb2.78%bd491.49% 贵州茅台gb2.71%bd22.07%、中信证券gb2.33%bd628.13%、江苏银行gb1.88%bd121.18%、歌尔股份gb1.65%bd2,257.14%、美的集团gb1.60%bd19.40% |
|
| 5652 | 诺安精选回报混合C | 026834 | 周靖翔 | 2026-06-30 | -- | -- | -- |
信科移动gb8.06%bd151.09%、电科蓝天gb8.01%bd100.75%、信维通信gb7.56%bd新进、航天电子gb7.35%bd36.11%、超捷股份gb6.21%bd39.86% 国博电子gb6.04%bd新进、广联航空gb5.40%bd53.85%、斯瑞新材gb5.36%bd新进、复旦微电gb4.95%bd新进、航天环宇gb4.92%bd新进 |
| 5653 | 淳厚欣颐 | 010551 | 顾伟 | 2026-06-30 | 18.57% |
宏发股份gb9.79%bd45.47%、顺络电子gb9.36%bd77.27%、宁德时代gb6.80%bd-28.04%、三环集团gb5.53%bd18.42%、今世缘gb4.27%bd132.07% 新宙邦gb4.04%bd-2.65%、五粮液gb3.64%bd-46.71%、中炬高新gb2.74%bd34.98%、中通客车gb2.53%bd25.87%、泉阳泉gb1.79%bd新进 |
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| 5654 | 平安鑫享混合D | 024558 | 张文平 | 2026-06-30 | -- | -- | -- |
利柏特gb1.79%bd426.47%、斯莱克gb1.74%bd新进、神工股份gb1.68%bd新进、旗滨集团gb1.57%bd新进、国泰海通gb1.38%bd新进 剑桥科技gb1.32%bd新进、火炬电子gb1.23%bd新进、江海股份gb1.15%bd新进、京东方Agb1.12%bd新进、宏微科技gb1.09%bd新进 |
| 5655 | 泓德医药精选混合发起式A | 026470 | 操昭煦 | 2026-06-30 | -- | -- |
康龙化成gb5.66%bd新进、药明康德gb5.49%bd-2.31%、百普赛斯gb5.29%bd新进、康弘药业gb5.22%bd-5.43%、石药创新gb5.20%bd4.63% 科伦药业gb5.10%bd9.91%、百济神州gb4.49%bd新进、恒瑞医药gb3.83%bd新进、苑东生物gb3.23%bd新进、我武生物gb1.27%bd新进 |
|
| 5656 | 招商丰盈积极配置混合C | 009363 | 郭锐 | 2026-06-30 |
北方华创gb4.11%bd新进、邮储银行gb3.92%bd新进、农业银行gb3.75%bd73.61%、交通银行gb3.52%bd53.71%、华虹宏力gb3.43%bd-4.46% 中微公司gb3.15%bd54.41%、工商银行gb2.86%bd11.72%、士兰微gb2.83%bd新进、南大光电gb2.83%bd新进、新华保险gb2.27%bd110.19% |
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| 5657 | 东方红安盈甄选一年持有混合A | 012683 | 余剑峰 | 2026-06-30 | 17.62% |
招商银行gb1.00%bd-11.50%、宁德时代gb0.89%bd-1.11%、源杰科技gb0.86%bd新进、寒武纪gb0.83%bd88.64%、中际旭创gb0.77%bd208.00% 生益科技gb0.75%bd127.27%、中微公司gb0.61%bd165.22%、新易盛gb0.59%bd180.95%、北方华创gb0.57%bd78.13%、海光信息gb0.52%bd92.59% |
||
| 5658 | 南方安颐混合 | 003476 | 龙一鸣 | 2026-06-30 | 1.29% | 14.94% |
中际旭创gb1.17%bd新进、杰瑞股份gb1.07%bd122.92%、富创精密gb0.71%bd新进、桐昆股份gb0.69%bd200.00%、药明康德gb0.67%bd-30.93% 正帆科技gb0.58%bd75.76%、精测电子gb0.58%bd新进、美的集团gb0.55%bd-11.29%、宁德时代gb0.55%bd-56.00%、亨通光电gb0.55%bd1.85% |
|
| 5659 | 汇添富鑫享添利六个月持有混合C | 012952 | 吴江宏 | 2026-06-30 | 12.21% |
中际旭创gb0.79%bd507.69%、宁德时代gb0.79%bd-31.30%、紫金矿业gb0.76%bd-11.63%、美的集团gb0.42%bd新进、立讯精密gb0.34%bd240.00% 新易盛gb0.33%bd200.00%、巨化股份gb0.29%bd-19.44%、思源电气gb0.21%bd320.00%、大族激光gb0.21%bd-30.00%、洛阳钼业gb0.16%bd6.67% |
||
| 5660 | 华安宏利混合A | 040005 | 刘潇 | 2026-06-30 |
宏和科技gb6.61%bd新进、国瓷材料gb6.44%bd新进、国际复材gb5.86%bd新进、中国巨石gb5.22%bd新进、博迁新材gb5.15%bd新进 三环集团gb5.00%bd新进、华虹宏力gb4.86%bd187.57%、中天科技gb3.42%bd824.32%、中钨高新gb3.16%bd新进、联瑞新材gb3.10%bd新进 |
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| 5661 | 国联安安泰灵活配置混合A | 000058 | 刘佃贵 | 2026-06-30 | 0.19% | 14.12% |
中国移动gb4.59%bd14.75%、三一重工gb3.98%bd12.11%、交通银行gb2.69%bd-16.46%、招商银行gb1.93%bd503.13%、伊利股份gb1.82%bd0.55% 海澜之家gb1.25%bd-1.57%、伯特利gb1.24%bd-24.85%、安集科技gb1.24%bd-7.46%、徐工机械gb1.20%bd新进、银龙股份gb1.16%bd4.50% |
|
| 5662 | 长城核心优选混合C | 019274 | 向晨 | 2026-06-30 | -- | -- | -- |
贵州茅台gb2.39%bd-17.30%、宁德时代gb2.38%bd-14.08%、中国海油gb2.15%bd7,066.67%、顺络电子gb2.10%bd47.89%、海螺水泥gb1.63%bd22.56% 紫金矿业gb1.50%bd-14.77%、昊华科技gb1.46%bd新进、赣锋锂业gb1.45%bd-19.44%、中国核电gb1.44%bd121.54%、宏发股份gb1.39%bd90.41% |
| 5663 | 浙商大数据智选消费A | 002967 | 白玉 | 2026-06-30 |
恒瑞医药gb4.90%bd-12.03%、康龙化成gb4.56%bd18.75%、君实生物gb3.70%bd45.67%、海思科gb3.52%bd417.65%、百济神州gb3.50%bd30.60% 药明康德gb3.38%bd221.90%、科伦药业gb3.14%bd-7.10%、迈威生物gb2.88%bd6.67%、荣昌生物gb2.81%bd28,000.00%、皓元医药gb2.73%bd-47.20% |
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| 5664 | 华夏智造升级混合C | 016076 | 汤明真 | 2026-06-30 | 18.75% |
瑞芯微gb8.14%bd35.89%、汇川技术gb7.72%bd23.13%、五洲新春gb7.71%bd22.77%、绿的谐波gb7.07%bd151.60%、上纬新材gb6.65%bd新进 恒立液压gb6.51%bd12.24%、恒勃股份gb6.10%bd8.73%、奥比中光gb5.78%bd191.92%、科达利gb5.63%bd新进、银轮股份gb5.02%bd-0.59% |
||
| 5665 | 华安安信消费混合A | 519002 | 苏圻涵 | 2026-06-30 | 13.42% |
贵州茅台gb8.16%bd-1.81%、药明康德gb7.97%bd360.69%、招商轮船gb4.68%bd-20.95%、英科医疗gb3.99%bd-33.50%、东吴证券gb3.90%bd21.50% 中信证券gb3.72%bd43.63%、隆鑫通用gb2.56%bd56.10%、昭衍新药gb2.33%bd新进、我武生物gb2.23%bd-1.76%、中远海能gb2.16%bd-53.85% |
||
| 5666 | 中泰星元灵活配置混合C | 012940 | 姜诚 | 2026-06-30 | 5.49% | 1.88% | 19.25% |
太阳纸业gb10.19%bd7.15%、华鲁恒升gb10.05%bd19.22%、中国建筑gb9.93%bd新进、招商银行gb9.64%bd3.99%、工商银行gb9.52%bd3.25% 建发股份gb7.17%bd17.93%、苏泊尔gb5.25%bd0.19%、保利发展gb4.93%bd4.67%、海信视像gb3.79%bd-2.82%、美的集团gb3.69%bd-2.12% |
| 5667 | 农银创新成长混合 | 011314 | 谷超 | 2026-06-30 |
海康威视gb7.82%bd23.15%、比亚迪gb7.81%bd-6.80%、宁德时代gb7.78%bd-7.60%、中信证券gb7.03%bd45.25%、招商银行gb6.74%bd1.05% 贵州茅台gb6.36%bd21.14%、中航沈飞gb6.16%bd10.79%、柏楚电子gb5.97%bd7.18%、广发证券gb3.83%bd新进、北方华创gb3.80%bd1,483.33% |
|||
| 5668 | 华泰柏瑞红利精选混合A | 022153 | 杨景涵 | 2026-06-30 | 5.45% | -- |
齐鲁银行gb4.88%bd0.41%、杭州银行gb4.85%bd1.25%、南京高科gb4.84%bd新进、常熟银行gb4.84%bd0.62%、长沙银行gb4.83%bd71.89% 江苏银行gb4.79%bd-0.42%、渝农商行gb4.77%bd-2.45%、华域汽车gb4.75%bd69.04%、紫金矿业gb3.97%bd新进、格力电器gb2.91%bd4.30% |
|
| 5669 | 兴银高端制造混合C | 011766 | 罗怡达 | 2026-06-30 | 6.44% | 17.94% |
宁德时代gb8.30%bd19.60%、新和成gb7.25%bd9.35%、桐昆股份gb5.36%bd164.04%、立讯精密gb4.72%bd396.84%、宏发股份gb4.23%bd41.00% 卫星化学gb3.96%bd-25.14%、赛轮轮胎gb3.90%bd52.94%、裕同科技gb3.38%bd104.85%、三环集团gb3.22%bd72.19%、中策橡胶gb3.03%bd新进 |
|
| 5670 | 浦银安盛消费升级混合C | 519176 | 林伟强 | 2026-06-30 | 3.20% |
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 |
||
| 5671 | 前海联合泳隆混合C | 007040 | 张磊 | 2026-06-30 | 25.37% |
中天科技gb9.45%bd113.80%、亨通光电gb9.44%bd47.96%、东方电缆gb9.05%bd1.12%、大金重工gb8.70%bd-4.19%、天顺风能gb7.91%bd-15.13% 金风科技gb5.66%bd-20.28%、日月股份gb4.73%bd-20.24%、阳光电源gb4.14%bd-0.72%、明阳智能gb3.72%bd-41.23%、中材科技gb2.72%bd53.67% |
||
| 5672 | 华夏瑞益混合A2 | 019914 | 李彦 | 2026-06-30 | -- |
宁德时代gb8.97%bd-4.78%、海博思创gb8.07%bd新进、璞泰来gb7.80%bd3.45%、科达利gb7.35%bd322.41%、亿纬锂能gb5.75%bd-2.71% 金龙汽车gb5.34%bd-17.08%、阳光电源gb3.97%bd-52.00%、阿特斯gb3.36%bd7.69%、欣旺达gb2.49%bd-63.97%、国睿科技gb2.15%bd新进 |
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| 5673 | 格林伯锐灵活配置A | 006181 | 王振林 | 2026-06-30 |
阳光电源gb10.19%bd111.41%、亿纬锂能gb9.60%bd118.18%、宁德时代gb9.09%bd新进、海博思创gb8.50%bd新进、鹏辉能源gb8.26%bd新进 固德威gb7.57%bd108.54%、德业股份gb7.33%bd新进、锦浪科技gb7.07%bd128.06%、正泰电源gb6.16%bd新进、阿特斯gb5.53%bd新进 |
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| 5674 | 建信电子行业股票A | 017746 | 江映德 | 2026-06-30 | 22.88% | 142.37% |
芯源微gb8.41%bd17.79%、长川科技gb7.13%bd36.59%、富创精密gb7.04%bd-6.38%、三环集团gb6.60%bd361.54%、精测电子gb5.70%bd-18.69% 拓荆科技gb5.39%bd-29.54%、立讯精密gb4.71%bd-31.94%、中微公司gb4.64%bd-6.83%、芯原股份gb3.81%bd-50.07%、海光信息gb3.48%bd24.29% |
|
| 5675 | 5GETF | 159994 | 王帅 | 2026-06-30 | 29.52% | 177.98% |
新易盛gb9.93%bd-3.78%、兆易创新gb9.88%bd87.83%、中际旭创gb9.10%bd-1.83%、立讯精密gb6.49%bd-15.38%、东山精密gb6.09%bd42.62% 工业富联gb5.20%bd-22.39%、生益科技gb4.67%bd62.15%、亨通光电gb3.92%bd14.62%、沪电股份gb3.72%bd10.06%、天孚通信gb3.58%bd-22.84% |
|
| 5676 | 国泰海通科创板量化选股股票发起A | 020698 | 邓雅琨 | 2026-06-30 | 0.80% | -- |
寒武纪gb6.54%bd78.69%、海光信息gb4.99%bd10.64%、中微公司gb2.93%bd19.11%、中芯国际gb2.61%bd33.85%、华润微gb1.69%bd4.97% 澜起科技gb1.67%bd26.52%、源杰科技gb1.49%bd413.79%、摩尔线程gb1.47%bd-58.00%、芯联集成gb1.45%bd935.71%、东芯股份gb1.44%bd39.81% |
|
| 5677 | 华泰柏瑞纳斯达克100ETF(QDII) | 513110 | 柳军 | 2026-06-30 | 2.62% | 15.68% | 89.21% | |
| 5678 | 华夏创业板ETF联接D | 025238 | 林海涵 | 2026-06-30 | -- | -- |
三环集团gb0.00%bd新进、信维通信gb0.00%bd新进、汇川技术gb0.00%bd新进、亿纬锂能gb0.00%bd新进、中科创达gb0.00%bd新进 永励精密gb0.00%bd新进、软通动力gb0.00%bd新进、东方财富gb0.00%bd新进、吉和昌gb0.00%bd新进、金龙鱼gb0.00%bd新进 |
|
| 5679 | 中银证券中证500ETF | 515190 | 张艺敏 | 2026-06-30 | 30.17% |
源杰科技gb1.71%bd新进、长川科技gb1.35%bd187.23%、德明利gb1.29%bd新进、华虹宏力gb1.19%bd147.92%、华海清科gb1.10%bd161.90% 光迅科技gb1.09%bd202.78%、大族激光gb1.08%bd200.00%、协创数据gb1.02%bd131.82%、信维通信gb1.02%bd56.92%、中科飞测gb0.88%bd175.00% |
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| 5680 | 信澳蓝筹精选股票C | 024168 | 何静 | 2026-06-30 | 14.56% | -- |
工商银行gb3.72%bd-8.82%、中国巨石gb3.51%bd新进、中际旭创gb3.32%bd新进、厦门钨业gb3.06%bd118.57%、东方钽业gb2.88%bd39.81% 中国核电gb2.83%bd-10.16%、中钨高新gb2.82%bd新进、中国银行gb2.78%bd2.58%、北京君正gb2.75%bd新进、宁德时代gb2.75%bd新进 |
|
| 5681 | 路博迈中证A500指数增强A | 023325 | 韩羽辰 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.81%bd103.81%、宁德时代gb3.88%bd-13.00%、兆易创新gb2.16%bd1,863.64%、中国平安gb2.11%bd-26.48%、北方华创gb2.00%bd26.58% 紫金矿业gb2.00%bd-25.65%、澜起科技gb1.99%bd50.76%、中微公司gb1.99%bd新进、美的集团gb1.93%bd9.04%、药明康德gb1.86%bd6.29% |
| 5682 | 东方红中证A500指数增强A | 024816 | 徐习佳 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.61%bd75.95%、宁德时代gb3.44%bd-15.69%、新易盛gb2.80%bd76.10%、贵州茅台gb2.21%bd-11.60%、兆易创新gb2.12%bd新进 中国平安gb1.88%bd-22.95%、中信证券gb1.81%bd新进、寒武纪gb1.70%bd新进、紫金矿业gb1.64%bd-25.11%、东山精密gb1.46%bd新进 |
| 5683 | 华富中证证券公司先锋策略ETF | 516980 | 吴志鹏 | 2026-06-30 | 11.36% |
东方财富gb14.97%bd6.93%、国泰海通gb14.64%bd-1.74%、中信证券gb8.19%bd-13.33%、广发证券gb5.20%bd72.76%、华泰证券gb4.83%bd-22.47% 中国银河gb2.99%bd-5.38%、中金公司gb2.44%bd10.41%、国投资本gb2.29%bd-11.24%、光大证券gb2.19%bd26.59%、国信证券gb2.17%bd18.58% |
||
| 5684 | 华夏中证红利质量ETF发起式联接A | 016440 | 杨斯琪 | 2026-06-30 | 0.75% | 21.70% |
中熔电气gb0.00%bd新进、永励精密gb0.00%bd新进 吉和昌gb0.00%bd新进、康美特gb0.00%bd新进 |
|
| 5685 | 天弘中证医药主题指数增强E | 022558 | 刘笑明 | 2026-06-30 | -- | -- | -- |
药明康德gb9.85%bd21.91%、恒瑞医药gb9.03%bd1.35%、迈瑞医疗gb2.83%bd-8.12%、新和成gb2.05%bd-14.23%、康龙化成gb1.99%bd42.14% 凯莱英gb1.86%bd177.61%、爱尔眼科gb1.79%bd5.92%、科伦药业gb1.70%bd261.70%、华东医药gb1.48%bd-5.13%、联影医疗gb1.42%bd-4.70% |
| 5686 | 嘉实沪深300红利低波动ETF联接C | 007606 | 王紫菡 | 2026-06-30 | 8.06% | 3.78% | 22.13% |
浙能电力gb0.03%bd-66.67%、中国建筑gb0.02%bd-33.33%、格力电器gb0.02%bd-50.00%、大秦铁路gb0.02%bd-50.00%、宝钢股份gb0.02%bd100.00% 海尔智家gb0.02%bd100.00%、国电电力gb0.02%bd-60.00%、中国铁建gb0.02%bd-33.33%、中国移动gb0.02%bd-50.00%、双汇发展gb0.02%bd-60.00% |
| 5687 | 景顺长城量化港股通股票C | 018861 | 周春泉 | 2026-06-30 | 0.02% | 22.83% | ||
| 5688 | 摩根标普港股通低波红利ETF | 513630 | 胡迪 | 2026-06-30 | 5.08% | 2.25% | -- | |
| 5689 | 鑫元华证沪深港红利50指数C | 021882 | 刘宇涛 | 2026-06-30 | 4.44% | 0.48% | -- |
中远海控gb3.43%bd0.88%、广汇能源gb3.15%bd新进、淮北矿业gb2.22%bd-8.26%、东方雨虹gb2.13%bd新进、格力电器gb2.10%bd-2.78% 大秦铁路gb2.05%bd12.02%、中国石化gb1.95%bd34.48%、兖矿能源gb1.88%bd-42.68%、陕西煤业gb1.88%bd-29.06%、三七互娱gb1.83%bd新进 |
| 5690 | 东财食品饮料指数增强A | 012340 | 刘志豪 | 2026-06-30 | -- | -- | -- |
伊利股份gb9.52%bd0.74%、贵州茅台gb9.34%bd-6.41%、五粮液gb8.75%bd-5.20%、泸州老窖gb5.56%bd-14.98%、山西汾酒gb5.16%bd-4.62% 海天味业gb5.06%bd3.90%、东鹏饮料gb2.55%bd-16.39%、安琪酵母gb2.42%bd10.00%、养元饮品gb2.30%bd1,050.00%、双汇发展gb2.24%bd8.21% |
| 5691 | 华夏中证动漫游戏ETF | 159869 | 鲁亚运 | 2026-06-30 | 0.58% |
世纪华通gb14.33%bd66.24%、巨人网络gb12.22%bd-4.68%、三七互娱gb9.73%bd-15.46%、恺英网络gb9.26%bd-11.81%、完美世界gb5.62%bd-32.13% 光线传媒gb5.42%bd-30.78%、吉比特gb5.19%bd-4.24%、神州泰岳gb5.12%bd-19.50%、游族网络gb4.12%bd26.77%、掌趣科技gb3.52%bd-21.78% |
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| 5692 | 光大保德信高端装备混合C | 015981 | 房雷 | 2026-06-30 | 30.63% | 61.03% |
精测电子gb5.73%bd新进、长川科技gb5.23%bd60.43%、富创精密gb4.92%bd新进、微导纳米gb4.82%bd新进、华海清科gb4.65%bd新进 中科飞测gb3.85%bd新进、北方华创gb3.82%bd-4.74%、汇成真空gb3.74%bd新进、江丰电子gb3.62%bd新进、精智达gb3.34%bd新进 |
|
| 5693 | 九泰泰富灵活配置混合(LOF)C | 015688 | 霍霄 | 2026-06-30 | -- | -- | -- |
中微公司gb9.23%bd12.97%、兆易创新gb9.19%bd17.07%、澜起科技gb9.18%bd22.73%、北方华创gb9.15%bd-9.67%、中芯国际gb8.73%bd8.18% 海光信息gb8.70%bd7.67%、中际旭创gb8.36%bd6.91%、圣邦股份gb8.29%bd45.18%、海康威视gb5.87%bd-22.97%、立讯精密gb5.56%bd-12.72% |
| 5694 | 鹏华优质回报两年定开混合 | 008716 | 王璐 | 2026-06-30 | 15.92% | 78.29% |
中科飞测gb8.69%bd198.63%、北方华创gb7.63%bd52.91%、澜起科技gb7.38%bd10.64%、圣邦股份gb7.24%bd109.25%、金海通gb5.70%bd142.55% 风华高科gb5.11%bd651.47%、峰岹科技gb4.78%bd18.02%、生益科技gb4.60%bd122.22%、三环集团gb3.40%bd304.76%、思瑞浦gb3.11%bd223.96% |
|
| 5695 | 平安科技创新混合C | 009009 | 翟森 | 2026-06-30 | 15.20% | 113.45% |
芯原股份gb7.90%bd563.87%、中际旭创gb7.25%bd-21.11%、新易盛gb6.85%bd1.18%、寒武纪gb6.76%bd-27.93%、兴森科技gb4.54%bd新进 富创精密gb4.39%bd新进、永鼎股份gb4.37%bd新进、长川科技gb4.32%bd新进、东山精密gb4.15%bd-15.82%、剑桥科技gb4.04%bd新进 |
|
| 5696 | 中海分红增利混合 | 398011 | 邱红丽 | 2026-06-30 | 6.41% | 26.64% |
杰普特gb8.03%bd23.16%、源杰科技gb6.89%bd62.12%、兆易创新gb6.12%bd104.00%、中际旭创gb5.18%bd66.56%、宏和科技gb4.84%bd新进 佰维存储gb4.70%bd37.83%、澜起科技gb4.51%bd202.68%、普冉股份gb4.42%bd-9.61%、炬光科技gb4.37%bd-10.63%、长光华芯gb3.73%bd832.50% |
|
| 5697 | 富国研究优选沪港深灵活配置混合C | 018246 | 闫伟 | 2026-06-30 | -- | -- | -- |
寒武纪gb9.77%bd84.34%、新易盛gb9.45%bd35.58%、中际旭创gb9.09%bd21.04%、东山精密gb7.62%bd562.61%、中微公司gb6.16%bd新进 广钢气体gb6.05%bd57.96%、东方钽业gb5.46%bd新进、源杰科技gb4.93%bd新进、生益科技gb4.68%bd新进、兆易创新gb4.23%bd新进 |
| 5698 | 融通量化多策略灵活配置混合A | 007527 | 蔡志伟 | 2026-06-30 | 43.48% |
中际旭创gb5.78%bd40.98%、源杰科技gb5.60%bd83.61%、协创数据gb4.66%bd135.35%、新易盛gb3.75%bd65.20%、宏景科技gb2.86%bd新进 东山精密gb2.79%bd163.21%、长川科技gb2.49%bd新进、生益科技gb2.16%bd107.69%、东材科技gb2.02%bd新进、德福科技gb2.01%bd新进 |
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| 5699 | 中欧成长先锋混合C | 016486 | 刘伟伟 | 2026-06-30 | 1.86% | 105.69% |
中际旭创gb10.00%bd8.23%、新易盛gb9.70%bd-1.12%、寒武纪gb6.38%bd新进、宁德时代gb6.28%bd-37.76%、东山精密gb5.87%bd8.30% 阳光电源gb5.72%bd8.33%、工业富联gb5.19%bd-42.33%、鹏鼎控股gb4.13%bd新进、宏和科技gb3.60%bd新进、三环集团gb3.33%bd新进 |
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| 5700 | 睿远成长价值混合C | 007120 | 傅鹏博 | 2026-06-30 | 2.45% | 47.10% |
新易盛gb9.73%bd2.96%、东山精密gb8.76%bd-9.88%、立讯精密gb8.57%bd19.19%、胜宏科技gb8.51%bd-0.93%、迈为股份gb7.44%bd0.68% 炬光科技gb7.22%bd新进、宁德时代gb7.08%bd-28.05%、大族激光gb5.78%bd116.48%、中际旭创gb3.71%bd-59.32%、巨星科技gb3.06%bd-15.47% |