| 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 |
|---|---|---|---|---|---|---|---|---|
| 5701 | 华泰柏瑞量化创优 | 004394 | 笪篁 | 2026-06-30 | 58.28% |
新易盛gb9.64%bd28.19%、中际旭创gb8.71%bd-4.81%、宁德时代gb7.41%bd-27.78%、东方财富gb2.82%bd-27.69%、三环集团gb2.54%bd361.82% 天孚通信gb2.52%bd384.62%、阳光电源gb2.40%bd-38.46%、长川科技gb2.11%bd201.43%、胜宏科技gb1.95%bd-8.88%、北京君正gb1.73%bd343.59% |
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| 5702 | 博时恒元6个月持有期混合A | 011395 | 卓若伟 | 2026-06-30 | 3.04% | 5.32% |
德明利gb2.12%bd新进、江波龙gb1.98%bd新进、佰维存储gb1.87%bd新进、澜起科技gb1.66%bd3.75%、拓荆科技gb1.40%bd164.15% 生益科技gb1.39%bd新进、北方华创gb1.12%bd77.78%、沪电股份gb1.10%bd111.54%、普冉股份gb1.08%bd新进、中际旭创gb0.89%bd4,350.00% |
|
| 5703 | 长信内需成长混合A | 519979 | 许望伟 | 2026-06-30 | 7.96% | 13.99% |
药明康德gb6.52%bd54.50%、金海通gb5.29%bd新进、新洁能gb5.19%bd新进、剑桥科技gb4.63%bd新进、甬矽电子gb4.29%bd新进 寒武纪gb4.20%bd74.27%、宏发股份gb4.00%bd9.59%、海康威视gb3.96%bd新进、招商证券gb3.88%bd新进、华泰证券gb3.80%bd新进 |
|
| 5704 | 华安鼎安优选一年持有混合A | 015133 | 舒灏 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.99%bd126.82%、远东股份gb4.13%bd186.81%、三环集团gb3.31%bd新进、宁德时代gb3.17%bd-23.61%、寒武纪gb3.09%bd-29.45% 华虹宏力gb3.00%bd455.56%、中芯国际gb2.99%bd新进、富乐德gb2.40%bd新进、帝尔激光gb2.05%bd新进、中国太保gb1.94%bd-50.76% |
| 5705 | 工银大盘蓝筹混合 | 481008 | 张杭 | 2026-06-30 | 8.83% | 38.29% |
中际旭创gb5.88%bd157.89%、京仪装备gb3.94%bd新进、三环集团gb3.45%bd19.79%、世纪华通gb3.41%bd-14.96%、宁德时代gb3.10%bd-34.04% 中国平安gb3.10%bd-36.48%、美的集团gb3.03%bd-25.37%、珀莱雅gb2.57%bd159.60%、紫金矿业gb2.38%bd-32.00%、中国巨石gb2.33%bd-27.64% |
|
| 5706 | 华安医疗创新混合A | 008359 | 刘潇 | 2026-06-30 | 0.06% | 23.20% |
凯莱英gb6.63%bd37.55%、药明康德gb5.90%bd6.31%、贝达药业gb4.49%bd80.32%、荣昌生物gb3.82%bd-9.91%、海思科gb3.62%bd654.17% 美迪西gb3.40%bd230.10%、众生药业gb3.39%bd606.25%、昭衍新药gb3.27%bd33.47%、科伦药业gb3.14%bd-8.72%、百奥赛图gb2.97%bd新进 |
|
| 5707 | 国泰海通创新医药混合发起C | 021987 | 李子波 | 2026-06-30 | -- |
荣昌生物gb7.08%bd95.58%、药明康德gb6.95%bd30.64%、泽璟制药gb6.61%bd164.40%、恒瑞医药gb6.15%bd-20.13%、科伦药业gb6.06%bd19.76% 诺诚健华gb5.18%bd新进、凯莱英gb5.05%bd新进、艾力斯gb5.02%bd-9.22%、百济神州gb4.82%bd0.21%、美迪西gb4.35%bd新进 |
||
| 5708 | 富国消费优选混合C | 024813 | 周文波 | 2026-06-30 | -- | -- |
贵州茅台gb8.36%bd63.28%、中际旭创gb7.88%bd新进、春风动力gb7.67%bd149.03%、宁德时代gb6.54%bd25.29%、广钢气体gb5.27%bd新进 美的集团gb5.10%bd66.67%、东山精密gb4.60%bd新进、立讯精密gb4.19%bd新进、比音勒芬gb3.51%bd新进、新易盛gb3.46%bd新进 |
|
| 5709 | 广发稳宏一年持有混合C | 016529 | 李晓博 | 2026-06-30 | 7.95% |
中航西飞gb3.85%bd-3.02%、航发科技gb2.86%bd7.12%、科思科技gb2.37%bd58.00%、凯莱英gb1.61%bd794.44%、火炬电子gb1.07%bd1,088.89% 亨通光电gb0.98%bd新进、长盈通gb0.87%bd新进、贝达药业gb0.84%bd新进、兆易创新gb0.81%bd新进、中航高科gb0.81%bd-65.82% |
||
| 5710 | 国寿安保健康科学混合C | 005044 | 余罡 | 2026-06-30 |
恒瑞医药gb9.66%bd461.63%、药明康德gb9.62%bd311.11%、凯莱英gb6.55%bd1,826.47%、山东药玻gb5.80%bd8.82%、康龙化成gb5.59%bd108.58% 泰格医药gb4.68%bd5.64%、科伦药业gb3.22%bd-32.07%、华康洁净gb3.13%bd新进、安图生物gb3.13%bd-48.01%、昭衍新药gb2.90%bd43.56% |
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| 5711 | 长安裕腾混合A | 005588 | 孟楠 | 2026-06-30 | 5.45% |
亨通光电gb0.94%bd新进、雅克科技gb0.72%bd新进、中国平安gb0.67%bd-2.90%、江丰电子gb0.59%bd40.48%、兴业银行gb0.53%bd-7.02% 中金黄金gb0.48%bd-28.36%、芯碁微装gb0.47%bd新进、思源电气gb0.46%bd新进、聚辰股份gb0.46%bd新进、招商银行gb0.42%bd-4.55% |
||
| 5712 | 华夏稳福六个月持有混合C | 013102 | 吴凡 | 2026-06-30 | 0.49% | 1.12% | 8.91% |
潮宏基gb0.64%bd25.49%、TCL科技gb0.41%bd17.14%、台华新材gb0.36%bd16.13%、中国化学gb0.34%bd112.50%、中国建筑gb0.30%bd新进 浙江鼎力gb0.30%bd新进、贵州茅台gb0.28%bd64.71%、禾丰股份gb0.27%bd125.00%、济川药业gb0.26%bd85.71%、海容冷链gb0.21%bd31.25% |
| 5713 | 鹏华创新增长一年持有期混合C | 014314 | 黄奕彬 | 2026-06-30 | 38.65% |
首药控股gb8.26%bd-2.02%、迪哲医药gb7.08%bd-16.61%、海创药业gb6.49%bd-9.61%、澜起科技gb6.12%bd新进、江瀚新材gb5.10%bd38.96% 风华高科gb4.55%bd新进、奕瑞科技gb4.50%bd167.86%、纳微科技gb3.22%bd新进、中颖电子gb3.12%bd新进、移为通信gb1.89%bd新进 |
||
| 5714 | 湘财长兴灵活配置混合C | 009170 | 车广路 | 2026-06-30 | 23.30% |
科伦药业gb4.30%bd12.86%、君实生物gb4.26%bd-37.26%、药明康德gb4.13%bd-3.73%、百利天恒gb3.43%bd新进、益方生物gb3.21%bd-31.56% 美迪西gb2.35%bd-42.82%、益诺思gb2.13%bd新进、恒瑞医药gb2.08%bd-48.39%、泰格医药gb2.01%bd-57.51%、汇宇制药gb1.43%bd-44.14% |
||
| 5715 | 光大保德信安阳一年混合A | 012027 | 叶文博 | 2026-06-30 | 1.47% | 10.05% |
漫步者gb1.02%bd-9.73%、华设集团gb0.95%bd-5.94%、洪都航空gb0.90%bd新进、姚记科技gb0.90%bd新进、宏华数科gb0.90%bd新进 派斯林gb0.90%bd-11.76%、盛航股份gb0.86%bd新进、珠海冠宇gb0.85%bd-13.27%、九强生物gb0.84%bd13.51%、夏厦精密gb0.84%bd-17.65% |
|
| 5716 | 富国睿利定期开放混合型发起式C | 016599 | 袁宜 | 2026-06-30 | 15.06% |
广钢气体gb4.08%bd新进、拓荆科技gb2.67%bd新进、深南电路gb2.59%bd新进、中微公司gb2.53%bd803.57%、北方华创gb2.42%bd520.51% 禾盛新材gb1.90%bd新进、江海股份gb1.58%bd58.00%、东山精密gb1.44%bd364.52%、珂玛科技gb1.36%bd新进、长芯博创gb1.28%bd新进 |
||
| 5717 | 金鹰红利价值混合A | 210002 | 陈颖 | 2026-06-30 | 17.54% |
宏昌电子gb9.00%bd172.73%、广发证券gb4.71%bd62.41%、思瑞浦gb4.16%bd54.07%、莱克电气gb3.88%bd23.17%、恺英网络gb3.87%bd-2.52% 华泰证券gb3.85%bd43.66%、兴业证券gb3.81%bd24.92%、士兰微gb3.76%bd新进、虹软科技gb3.58%bd18.54%、国网信通gb3.35%bd1.52% |
||
| 5718 | 华夏新锦绣混合C | 002834 | 张城源 | 2026-06-30 | 7.60% | 3.46% | 77.50% |
华虹宏力gb2.87%bd245.78%、中微公司gb2.15%bd150.00%、中芯国际gb2.10%bd84.21%、澜起科技gb1.91%bd213.11%、中际旭创gb1.87%bd211.67% 新易盛gb1.78%bd196.67%、深科达gb1.71%bd167.19%、寒武纪gb1.64%bd160.32%、海光信息gb1.63%bd94.05%、宁德时代gb1.53%bd新进 |
| 5719 | 鹏扬均衡成长混合A | 017702 | 吴西燕 | 2026-06-30 | 1.39% | 12.80% |
中威电子gb7.33%bd新进、富特科技gb6.29%bd新进、振华股份gb5.51%bd新进、蔚蓝锂芯gb4.91%bd新进、星源材质gb4.13%bd新进 鼎胜新材gb3.06%bd新进、博迈科gb2.91%bd新进、中京电子gb2.89%bd新进、宁德时代gb2.82%bd0.36%、美埃科技gb2.82%bd新进 |
|
| 5720 | 融通蓝筹成长混合C | 019971 | 吴书 | 2026-06-30 | -- | -- | -- |
牧原股份gb5.99%bd8.32%、温氏股份gb5.60%bd12.00%、百龙创园gb5.13%bd8.46%、行动教育gb4.85%bd385.00%、中钨高新gb4.74%bd327.03% 天康生物gb4.35%bd1,511.11%、安井食品gb4.11%bd-1.67%、深南电路gb3.54%bd新进、亨通光电gb3.33%bd-35.71%、药明康德gb3.21%bd新进 |
| 5721 | 广发沪港深精选混合A | 012182 | 观富钦 | 2026-06-30 | 0.63% | 2.14% |
深信服gb9.87%bd17.36%、中文在线gb9.16%bd37.13%、昆仑万维gb7.89%bd新进、中控技术gb6.76%bd新进、星环科技gb6.57%bd新进 易点天下gb6.51%bd693.90%、税友股份gb5.88%bd5.95%、巨人网络gb3.93%bd-11.88%、蓝色光标gb1.87%bd新进、鼎捷数智gb1.53%bd新进 |
|
| 5722 | 中海混改红利混合A | 001574 | 时奕 | 2026-06-30 |
东方钽业gb8.48%bd57.04%、中钨高新gb7.12%bd85.90%、华锡有色gb6.66%bd65.67%、厦门钨业gb6.49%bd新进、中国稀土gb6.27%bd-2.79% 江西铜业gb6.25%bd10.04%、锡业股份gb6.13%bd44.24%、盛和资源gb6.12%bd新进、金钼股份gb6.03%bd新进、中稀有色gb5.78%bd-0.52% |
|||
| 5723 | 广发碳中和主题混合发起式C | 018419 | 郑澄然 | 2026-06-30 | -- |
天华新能gb9.37%bd1.08%、阳光电源gb6.64%bd23.42%、锦浪科技gb5.96%bd-12.87%、中矿资源gb5.71%bd37.92%、宁德时代gb4.93%bd13.86% 法拉电子gb4.69%bd新进、扬杰科技gb4.62%bd新进、盛新锂能gb3.57%bd-34.25%、华润微gb3.50%bd新进、鹏辉能源gb3.35%bd-17.08% |
||
| 5724 | 宝盈核心优势混合C | 000241 | 吕功绩 | 2026-06-30 | 2.08% |
赛特新材gb9.52%bd-0.42%、极米科技gb7.69%bd-6.45%、农业银行gb5.39%bd16.92%、招商蛇口gb4.89%bd-35.57%、新城控股gb4.16%bd-55.41% 中国海油gb4.13%bd-3.50%、中际旭创gb3.86%bd-60.81%、中国平安gb3.77%bd-22.27%、药明康德gb3.61%bd新进、北方华创gb3.07%bd12.45% |
||
| 5725 | 博时时代消费混合C | 013837 | 王诗瑶 | 2026-06-30 |
贵州茅台gb8.25%bd-17.00%、燕京啤酒gb4.97%bd60.84%、万辰集团gb4.75%bd-39.72%、西麦食品gb4.44%bd1.83%、裕同科技gb3.58%bd250.98% 牧原股份gb3.33%bd-49.77%、迎驾贡酒gb3.31%bd134.75%、温氏股份gb2.01%bd-25.00%、金字火腿gb1.97%bd新进、潮宏基gb1.52%bd65.22% |
|||
| 5726 | 华夏新起点混合C | 008213 | 时赟凯 | 2026-06-30 | 6.43% |
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% |
||
| 5727 | 嘉实企业变革股票 | 001036 | 陈涛 | 2026-06-30 | 46.55% | 85.06% |
广钢气体gb10.44%bd14.10%、中微公司gb8.44%bd76.94%、兆易创新gb7.36%bd9.04%、中际旭创gb7.08%bd21.65%、中科飞测gb6.60%bd120.74% 新易盛gb5.09%bd16.21%、华海清科gb5.01%bd新进、寒武纪gb4.84%bd58.17%、深南电路gb3.76%bd新进、普冉股份gb3.44%bd52.89% |
|
| 5728 | 景顺长城研究精选股票C | 018998 | 江山 | 2026-06-30 | 31.13% | -- |
新易盛gb8.43%bd-8.37%、中际旭创gb7.96%bd-14.04%、寒武纪gb7.48%bd-2.60%、源杰科技gb6.22%bd-11.77%、东山精密gb6.20%bd-22.01% 生益科技gb6.04%bd-30.65%、华虹宏力gb5.90%bd新进、工业富联gb5.08%bd1.80%、中芯国际gb4.28%bd28.53%、阳光电源gb3.67%bd新进 |
|
| 5729 | 国泰海通科创板量化选股股票发起C | 020699 | 邓雅琨 | 2026-06-30 | 0.40% | -- |
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% |
|
| 5730 | 华夏纳斯达克100ETF(QDII) | 513300 | 赵宗庭 | 2026-06-30 | 2.24% | 15.16% | 86.55% | |
| 5731 | 泓德中证500指数增强C | 023822 | 苏昌景 | 2026-06-30 | -- | -- | -- |
源杰科技gb1.93%bd新进、德明利gb1.48%bd新进、长川科技gb1.45%bd49.48%、大族激光gb1.26%bd2,000.00%、华虹宏力gb1.22%bd新进 协创数据gb1.19%bd25.26%、信维通信gb1.07%bd-2.73%、北京君正gb1.04%bd新进、香农芯创gb1.01%bd新进、罗博特科gb0.97%bd新进 |
| 5732 | 南方上证380ETF联接C | 007571 | 孙伟 | 2026-06-30 | 25.01% |
中科飞测gb0.06%bd新进、华虹宏力gb0.05%bd新进、长飞光纤gb0.04%bd新进、华海清科gb0.02%bd新进、燕东微gb0.02%bd新进 士兰微gb0.02%bd100.00%、宏和科技gb0.02%bd新进、剑桥科技gb0.02%bd100.00%、翱捷科技gb0.02%bd新进、中控技术gb0.02%bd新进 |
||
| 5733 | 泓德中证A500指数增强C | 023336 | 李子昂 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.78%bd100.69%、新易盛gb3.28%bd54.72%、宁德时代gb2.72%bd-17.82%、寒武纪gb1.94%bd218.03%、紫金矿业gb1.79%bd-31.42% 贵州茅台gb1.61%bd-35.86%、兆易创新gb1.61%bd1,510.00%、中微公司gb1.27%bd1,311.11%、中国平安gb1.25%bd-40.76%、药明康德gb1.20%bd36.36% |
| 5734 | 中信保诚量化阿尔法股票A | 004716 | 姜鹏 | 2026-06-30 | 22.39% |
中际旭创gb4.10%bd134.29%、宁德时代gb3.54%bd-1.12%、新易盛gb2.30%bd86.99%、兆易创新gb2.07%bd331.25%、贵州茅台gb2.01%bd-31.86% 中国平安gb1.87%bd-34.84%、澜起科技gb1.46%bd192.00%、海光信息gb1.42%bd94.52%、中芯国际gb1.33%bd47.78%、东方财富gb1.25%bd-1.57% |
||
| 5735 | 泰康中证500指数增强发起A | 018116 | 袁帅 | 2026-06-30 | -- | -- | -- |
源杰科技gb1.72%bd新进、长川科技gb1.66%bd88.64%、大族激光gb1.46%bd89.61%、德明利gb1.43%bd新进、协创数据gb1.22%bd24.49% 香农芯创gb1.09%bd新进、永鼎股份gb1.09%bd新进、睿创微纳gb1.08%bd1,700.00%、北京君正gb0.98%bd1,860.00%、水晶光电gb0.95%bd28.38% |
| 5736 | 泰康医疗健康股票发起C | 015140 | 傅洪哲 | 2026-06-30 |
三博脑科gb4.40%bd-11.47%、昊帆生物gb4.27%bd新进、毕得医药gb4.24%bd-15.03%、药明康德gb4.16%bd1.96%、康众医疗gb4.03%bd新进 花园生物gb4.01%bd新进、昭衍新药gb3.92%bd131.95%、ST人福gb3.90%bd-0.51%、济川药业gb3.85%bd5.48%、益诺思gb3.78%bd新进 |
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| 5737 | 大成中华沪深港300指数(LOF)C | 008973 | 冉凌浩 | 2026-06-30 | 24.30% |
中际旭创gb3.02%bd109.72%、宁德时代gb2.39%bd-4.78%、新易盛gb2.02%bd98.04%、寒武纪gb1.76%bd104.65%、贵州茅台gb1.76%bd-10.66% 兆易创新gb1.21%bd404.17%、中国平安gb1.17%bd-19.31%、招商银行gb1.00%bd-20.00%、北方华创gb1.00%bd122.22%、海光信息gb0.96%bd92.00% |
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| 5738 | 民生加银龙头优选股票A | 008860 | 王亮 | 2026-06-30 | 1.66% | 24.60% |
美的集团gb7.92%bd3.80%、宁德时代gb5.60%bd14.52%、中芯国际gb4.63%bd新进、紫金矿业gb4.58%bd-34.10%、陕西煤业gb3.58%bd135.53% 宁波银行gb3.41%bd14.81%、江苏银行gb3.04%bd0.66%、杭州银行gb2.89%bd-10.80%、川投能源gb2.58%bd148.08%、渝农商行gb2.36%bd51.28% |
|
| 5739 | 汇丰晋信港股通核心资产股票发起式C | 012361 | 周宗舟 | 2026-06-30 | -- | -- |
贵州茅台gb4.46%bd5.69% 宁德时代gb4.44%bd新进 |
|
| 5740 | 南方高股息主题股票C | 008737 | 许公磊 | 2026-06-30 | 4.64% | 0.77% | 18.09% |
江苏银行gb2.80%bd78.34%、安徽建工gb2.57%bd28.50%、达仁堂gb1.99%bd99.00%、华域汽车gb1.95%bd21.88%、长沙银行gb1.89%bd19.62% 张家港行gb1.78%bd1.71%、南京银行gb1.67%bd41.53%、苏美达gb1.65%bd-12.70%、富森美gb1.65%bd18.71%、杭州银行gb1.62%bd43.36% |
| 5741 | 南方中证小康产业ETF | 510160 | 孙伟 | 2026-06-30 | 6.80% | 23.22% |
中国联通gb5.08%bd17.59%、中国建筑gb4.62%bd0.87%、上汽集团gb4.20%bd-8.70%、宝钢股份gb2.98%bd4.56%、万华化学gb2.66%bd-11.04% 伊利股份gb2.57%bd10.30%、药明康德gb2.41%bd69.72%、海尔智家gb2.21%bd16.32%、中国中铁gb2.18%bd-2.68%、国电电力gb2.10%bd13.51% |
|
| 5742 | 添富中证国企一带一路ETF | 515990 | 狄则徐 | 2026-06-30 | 3.26% | 2.42% | 23.93% |
中国巨石gb4.21%bd115.90%、盐湖股份gb2.99%bd73.84%、厦门钨业gb2.88%bd246.99%、招商轮船gb2.86%bd186.00%、光库科技gb2.84%bd新进 小商品城gb2.57%bd25.37%、长飞光纤gb2.48%bd30.53%、广东宏大gb2.36%bd30.39%、建设银行gb2.21%bd30.00%、云铝股份gb1.98%bd8.79% |
| 5743 | 汇添富国证港股通创新药ETF | 159570 | 乐无穹 | 2026-06-30 | -- | |||
| 5744 | 华商新动力混合A | 001723 | 刘力 | 2026-06-30 | 63.61% | 171.11% |
北方华创gb8.37%bd5.82%、华峰测控gb7.99%bd18.72%、华海清科gb6.88%bd17.01%、海光信息gb5.85%bd295.27%、兆易创新gb5.13%bd-29.34% 中微公司gb4.86%bd-15.48%、中科飞测gb4.67%bd262.02%、芯源微gb4.30%bd7.50%、京仪装备gb4.20%bd-21.79%、拓荆科技gb3.95%bd605.36% |
|
| 5745 | 九泰泰富灵活配置混合(LOF)A | 168105 | 霍霄 | 2026-06-30 | 7.87% | 54.60% |
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% |
|
| 5746 | 广发成长启航混合C | 018836 | 陈韫中 | 2026-06-30 | 22.02% | -- |
联讯仪器gb7.01%bd新进、骄成超声gb6.73%bd182.77%、杰瑞股份gb6.47%bd新进、长川科技gb6.45%bd31.90%、冰轮环境gb5.63%bd新进 兆易创新gb4.93%bd18.51%、三环集团gb4.89%bd新进、强一股份gb4.66%bd新进、北方华创gb4.50%bd-12.45%、中际旭创gb4.28%bd-39.03% |
|
| 5747 | 南方科技创新混合A | 007340 | 王博 | 2026-06-30 | 14.55% | 74.10% |
中际旭创gb9.26%bd11.03%、生益科技gb7.32%bd221.05%、寒武纪gb6.96%bd37.01%、东山精密gb6.26%bd17.23%、富创精密gb5.68%bd新进 圣邦股份gb4.55%bd新进、三环集团gb4.29%bd709.43%、拓荆科技gb3.63%bd-12.95%、阳光电源gb3.50%bd71.57%、鼎通科技gb2.99%bd169.37% |
|
| 5748 | 易方达智造优势混合C | 011301 | 祁禾 | 2026-06-30 | 36.93% | 142.41% |
三环集团gb9.29%bd62.98%、北方华创gb6.71%bd158.08%、中际旭创gb6.29%bd45.27%、东山精密gb6.05%bd505.00%、中国巨石gb4.90%bd新进 工业富联gb4.86%bd56.27%、蔚蓝锂芯gb4.24%bd2,726.67%、华海清科gb3.91%bd新进、中科飞测gb2.98%bd新进、沪电股份gb2.97%bd-25.19% |
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| 5749 | 泰信国策驱动混合 | 001569 | 吴秉韬 | 2026-06-30 | 6.40% |
芯原股份gb7.30%bd11.62%、兆易创新gb7.21%bd505.88%、盛科通信gb7.11%bd新进、精智达gb7.00%bd新进、寒武纪gb7.00%bd31.33% 海光信息gb6.73%bd280.23%、华虹宏力gb6.03%bd新进、澜起科技gb5.96%bd205.64%、光迅科技gb4.90%bd新进、北方华创gb4.76%bd56.07% |
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| 5750 | 万家科技量化选股混合发起式A | 020975 | 尹航 | 2026-06-30 | 12.44% | -- |
江丰电子gb3.10%bd新进、兆易创新gb3.04%bd新进、佰维存储gb2.77%bd39.20%、安集科技gb2.63%bd38.42%、芯原股份gb2.60%bd66.67% 源杰科技gb2.55%bd28.79%、华润微gb2.41%bd新进、盛科通信gb2.37%bd27.42%、扬杰科技gb2.35%bd新进、江波龙gb2.30%bd26.37% |