| 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 |
|---|---|---|---|---|---|---|---|---|
| 5751 | 融通动力先锋混合A/B | 161609 | 关山 | 2026-06-30 | 0.38% |
中际旭创gb7.02%bd210.62%、中国巨石gb5.90%bd新进、新易盛gb4.98%bd716.39%、深南电路gb4.93%bd16,333.33%、协创数据gb4.43%bd新进 京东方Agb3.41%bd新进、涛涛车业gb3.09%bd218.56%、帝尔激光gb3.09%bd新进、比音勒芬gb3.08%bd44.60%、药明康德gb3.08%bd57.95% |
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| 5752 | 上银先进制造混合发起式C | 023159 | 黄璜 | 2026-06-30 | -- |
微导纳米gb5.64%bd新进、国瓷材料gb5.55%bd-29.30%、扬杰科技gb5.25%bd新进、顺络电子gb5.01%bd新进、厦门钨业gb4.94%bd1,166.67% 远东股份gb4.81%bd31.42%、有研粉材gb4.75%bd新进、洪田股份gb4.42%bd新进、海亮股份gb4.41%bd-9.26%、洁美科技gb4.27%bd新进 |
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| 5753 | 万家瑞富C | 012007 | 董一平 | 2026-06-30 | 16.41% |
中际旭创gb3.71%bd211.76%、兆易创新gb3.45%bd259.38%、宏和科技gb3.25%bd新进、中芯国际gb3.12%bd271.43%、寒武纪gb3.01%bd128.03% 中国神华gb3.00%bd376.19%、中煤能源gb2.81%bd2,241.67%、中科飞测gb2.47%bd586.11%、华虹宏力gb2.42%bd1,628.57%、三环集团gb2.34%bd新进 |
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| 5754 | 国金自主创新A | 010615 | 孙欣炎 | 2026-06-30 | 31.70% |
佰维存储gb5.67%bd新进、深南电路gb4.70%bd新进、中钨高新gb4.42%bd新进、广钢气体gb4.40%bd7,233.33%、鼎龙股份gb4.36%bd新进 厦门钨业gb4.28%bd新进、长电科技gb4.16%bd新进、中际旭创gb4.13%bd56.44%、燕东微gb3.83%bd新进、美迪西gb3.79%bd新进 |
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| 5755 | 东方核心动力混合C | 014986 | 盛泽 | 2026-06-30 | 6.12% | 38.43% |
中际旭创gb5.28%bd100.00%、宁德时代gb3.76%bd-12.56%、新易盛gb3.56%bd61.82%、兆易创新gb2.20%bd新进、拓荆科技gb2.17%bd35.63% 寒武纪gb1.92%bd36.17%、中信证券gb1.88%bd7.43%、香农芯创gb1.49%bd210.42%、盐湖股份gb1.48%bd74.12%、东山精密gb1.47%bd219.57% |
|
| 5756 | 宝盈现代服务业混合A | 009223 | 姚艺 | 2026-06-30 | 2.36% | 51.70% |
寒武纪gb10.08%bd新进、药明康德gb9.33%bd771.96%、长江电力gb8.74%bd新进、百奥赛图gb5.98%bd新进、中控技术gb5.46%bd新进 芯原股份gb5.45%bd新进、中际旭创gb4.82%bd-31.63%、东山精密gb4.81%bd新进、中国移动gb4.66%bd258.46%、瀚蓝环境gb4.62%bd新进 |
|
| 5757 | 工银远见共赢混合A3 | 019619 | 李乾宁 | 2026-06-30 | 1.83% | -- |
立讯精密gb8.37%bd20.09%、三环集团gb8.18%bd85.91%、中国巨石gb4.55%bd461.73%、宁德时代gb3.21%bd-32.56%、思源电气gb2.83%bd-20.73% 京仪装备gb2.82%bd新进、海泰新光gb2.70%bd21.08%、骄成超声gb2.02%bd74.14%、厦门钨业gb1.90%bd新进、世纪华通gb1.89%bd新进 |
|
| 5758 | 创金合信兴选产业趋势混合A | 014408 | 张小郭 | 2026-06-30 |
绿的谐波gb8.50%bd80.85%、奥比中光gb8.43%bd38.42%、浙江荣泰gb6.38%bd9.81%、科达利gb5.51%bd285.31%、恒立液压gb4.58%bd-23.28% 五洲新春gb4.04%bd-48.99%、拓普集团gb3.99%bd-20.52%、模塑科技gb3.97%bd新进、步科股份gb3.93%bd-10.68%、安培龙gb3.80%bd-25.64% |
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| 5759 | 国富深化价值混合A | 450004 | 刘晓 | 2026-06-30 | 12.98% |
中际旭创gb6.15%bd118.86%、和林微纳gb4.20%bd新进、杰瑞股份gb3.57%bd80.30%、思源电气gb3.10%bd34.20%、中船特气gb3.10%bd新进 唯科科技gb2.90%bd新进、国泰海通gb2.84%bd468.00%、振华股份gb2.80%bd161.68%、广合科技gb2.76%bd新进、中信证券gb2.52%bd123.01% |
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| 5760 | 交银周期回报灵活配置混合A | 519738 | 王艺伟 | 2026-06-30 | 0.63% | 5.54% | 11.48% |
兆易创新gb0.65%bd441.67%、北方华创gb0.60%bd-13.04%、新华保险gb0.50%bd-10.71%、新宙邦gb0.46%bd-23.33%、圣邦股份gb0.45%bd150.00% 中际旭创gb0.41%bd241.67%、中船特气gb0.38%bd新进、江苏银行gb0.38%bd-51.28%、广发证券gb0.34%bd新进、新洁能gb0.34%bd88.89% |
| 5761 | 华安宁享6个月混合C | 011799 | 郭利燕 | 2026-06-30 | 1.83% |
中科飞测gb0.33%bd65.00%、富创精密gb0.33%bd新进、华峰测控gb0.32%bd新进、钧崴电子gb0.25%bd新进、科达利gb0.23%bd新进 海光信息gb0.23%bd-28.13%、中微公司gb0.20%bd-23.08%、蔚蓝锂芯gb0.17%bd新进、博迁新材gb0.17%bd新进、英维克gb0.15%bd新进 |
||
| 5762 | 诺安汇利混合C | 005902 | 郭晓晖 | 2026-06-30 | 0.11% | 1.73% |
宁德时代gb0.38%bd90.00%、药明康德gb0.36%bd414.29%、澜起科技gb0.36%bd新进、深南电路gb0.36%bd新进、中国移动gb0.33%bd73.68% 兆易创新gb0.32%bd新进、微导纳米gb0.31%bd新进、阳光电源gb0.31%bd181.82%、中芯国际gb0.31%bd-18.42%、胜蓝股份gb0.30%bd新进 |
|
| 5763 | 东方红招盈甄选一年持有混合C | 009807 | 胡伟 | 2026-06-30 | 8.86% |
恒瑞医药gb1.55%bd28.10%、浪潮信息gb1.35%bd新进、立讯精密gb1.21%bd124.07%、思源电气gb0.98%bd16.67%、宁德时代gb0.96%bd-4.95% 隆基绿能gb0.95%bd111.11%、伊利股份gb0.89%bd-11.00%、紫金矿业gb0.49%bd58.06%、东方电缆gb0.47%bd-20.34%、中信证券gb0.31%bd-36.73% |
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| 5764 | 华夏稳茂增益一年持有混合C | 017569 | 郝彬 | 2026-06-30 | 1.28% | 1.28% | 9.71% |
起帆电缆gb0.56%bd新进、太龙股份gb0.54%bd新进、科蓝软件gb0.46%bd新进、盟升电子gb0.46%bd新进、蓝特光学gb0.41%bd新进 南华仪器gb0.37%bd640.00%、优彩资源gb0.36%bd新进、弘景光电gb0.36%bd新进、三角防务gb0.32%bd新进、远程股份gb0.31%bd新进 |
| 5765 | 信澳新能源精选混合C | 020624 | 吴凯 | 2026-06-30 | -- |
宁德时代gb9.87%bd2.60%、鹏辉能源gb9.71%bd36.19%、新宙邦gb8.25%bd97.84%、德福科技gb7.32%bd新进、鼎胜新材gb5.32%bd12.47% 中材科技gb4.77%bd47.22%、诺德股份gb4.49%bd26.12%、德业股份gb4.38%bd25.50%、海亮股份gb3.11%bd新进、阳光电源gb2.87%bd-20.50% |
||
| 5766 | 万家惠诚回报平衡一年持有期混合A | 020098 | 陈佳昀 | 2026-06-30 | -- | -- | -- |
春秋航空gb1.00%bd新进、三全食品gb0.54%bd800.00%、海天味业gb0.36%bd新进、国电南瑞gb0.36%bd新进、罗莱生活gb0.31%bd新进 中国东航gb0.24%bd140.00%、立讯精密gb0.22%bd-72.15%、歌尔股份gb0.21%bd-75.58%、恒瑞医药gb0.16%bd-33.33%、东航物流gb0.15%bd新进 |
| 5767 | 汇添富积极优选三年定开混合 | 019360 | 张朋 | 2026-06-30 | 3.09% | 5.38% | -- |
金诚信gb6.63%bd187.01%、洛阳钼业gb4.61%bd72.01%、宁德时代gb3.40%bd-20.37%、紫金矿业gb3.40%bd14.86%、生益科技gb3.00%bd新进 美的集团gb2.94%bd69.94%、新易盛gb2.65%bd新进、江丰电子gb2.42%bd新进、新凤鸣gb2.08%bd103.92%、三一重工gb1.87%bd-18.34% |
| 5768 | 中银高质量发展机遇混合A | 009026 | 2026-06-30 | 2.38% | 8.16% | 14.45% |
紫金矿业gb6.39%bd-20.22%、洛阳钼业gb6.16%bd-0.48%、长川科技gb5.16%bd352.63%、云铝股份gb4.41%bd-45.49%、华丰科技gb3.35%bd76.32% 新华保险gb2.88%bd-5.88%、国泰海通gb2.84%bd162.96%、中国平安gb2.12%bd0.95%、新易盛gb2.10%bd92.66%、金诚信gb1.80%bd-1.10% |
|
| 5769 | 华夏复兴混合C | 015073 | 黄皓 | 2026-06-30 | 9.50% |
立讯精密gb9.65%bd25.16%、科达利gb9.12%bd20.32%、宁德时代gb7.51%bd11.26%、海大集团gb6.68%bd36.05%、贵州茅台gb5.51%bd-6.93% 南方航空gb5.25%bd11.23%、三七互娱gb5.12%bd新进、中国国航gb4.94%bd10.76%、中国船舶gb4.03%bd24.77%、恩华药业gb3.47%bd新进 |
||
| 5770 | 金鹰中小盘精选混合A | 162102 | 陈颖 | 2026-06-30 | 5.83% | 37.35% |
宏昌电子gb9.47%bd86.05%、虹软科技gb4.48%bd11.44%、深信服gb4.15%bd68.70%、中控技术gb4.14%bd新进、士兰微gb3.59%bd新进 莱克电气gb3.31%bd16.14%、当虹科技gb2.95%bd4.98%、壹网壹创gb2.88%bd新进、鼎捷数智gb2.85%bd新进、国网信通gb2.82%bd-4.08% |
|
| 5771 | 湘财医药健康混合C | 019959 | 张泉 | 2026-06-30 | 7.53% | 5.53% | -- |
天宇股份gb7.91%bd-13.83%、同和药业gb7.51%bd50.50%、维力医疗gb7.10%bd-7.55%、华海药业gb5.98%bd48.02%、联影医疗gb5.06%bd新进 国邦医药gb4.37%bd103.26%、普洛药业gb4.22%bd-13.17%、康龙化成gb4.17%bd-19.50%、联化科技gb4.13%bd-56.93%、益丰药房gb4.00%bd新进 |
| 5772 | 大摩沪港深精选混合A | 013356 | 王大鹏 | 2026-06-30 |
药明康德gb11.28%bd16.65%、恒瑞医药gb8.29%bd3.62%、益方生物gb5.52%bd-5.32%、兆易创新gb4.45%bd新进、百济神州gb3.81%bd-10.14% 君实生物gb3.36%bd新进、中际旭创gb3.33%bd新进、宝鼎科技gb3.03%bd新进、汇宇制药gb2.43%bd-58.32%、汇成真空gb2.40%bd新进 |
|||
| 5773 | 南方卓越优选3个月持有混合C | 010847 | 李锦文 | 2026-06-30 | 8.29% | 3.35% | 24.18% |
招商银行gb9.39%bd13.00%、渝农商行gb7.57%bd14.70%、格力电器gb7.20%bd30.91%、北新建材gb4.82%bd-11.72%、海尔智家gb4.47%bd14.91% 苏美达gb3.32%bd-2.35%、贵州茅台gb3.12%bd-65.90%、天地科技gb3.11%bd-25.42%、中国太保gb2.34%bd-13.65%、沪农商行gb2.24%bd56.64% |
| 5774 | 泰信景气驱动12个月持有期混合C | 011274 | 王博强 | 2026-06-30 |
晶华新材gb9.30%bd116.78%、澜起科技gb9.10%bd157.79%、紫金矿业gb8.74%bd37.21%、赤峰黄金gb7.25%bd-13.48%、安联锐视gb7.20%bd24.57% 山金国际gb6.80%bd7.09%、招商蛇口gb6.67%bd42.22%、保利发展gb6.57%bd47.64%、中金黄金gb5.87%bd24.63%、长飞光纤gb5.76%bd新进 |
|||
| 5775 | 平安价值远见混合C | 019953 | 何杰 | 2026-06-30 | -- |
日月股份gb8.02%bd17.08%、泸州老窖gb7.73%bd218.11%、洋河股份gb7.61%bd-3.67%、格力电器gb7.48%bd20.65%、舍得酒业gb7.45%bd163.25% 洽洽食品gb5.37%bd3.07%、中炬高新gb4.67%bd3.09%、奥普科技gb4.48%bd-13.68%、海力风电gb2.14%bd-8.55%、安杰思gb2.06%bd-39.23% |
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| 5776 | 中金稳健增长混合A | 013983 | 高懋 | 2026-06-30 | -- | -- | -- |
中国人寿gb7.03%bd新进、紫金矿业gb7.00%bd-22.65%、万华化学gb6.50%bd新进、科达利gb6.21%bd269.64%、宁德时代gb6.01%bd18.54% 世纪华通gb4.53%bd-8.85%、青岛银行gb4.47%bd新进、亚钾国际gb4.42%bd新进、华东医药gb4.30%bd-14.85%、富临精工gb4.08%bd32.90% |
| 5777 | 汇丰晋信研究精选混合 | 014423 | 陆彬 | 2026-06-30 |
爱旭股份gb9.70%bd5.09%、晶澳科技gb9.24%bd-0.96%、隆基绿能gb9.22%bd-4.16%、天合光能gb7.11%bd27.19%、晶科能源gb6.71%bd335.71% 福莱特gb6.18%bd9.96%、通威股份gb5.90%bd-40.28%、明阳智能gb3.86%bd1.05%、大全能源gb3.62%bd65.30%、山高环能gb1.12%bd-13.18% |
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| 5778 | 国寿安保优选国企股票发起式C | 019766 | 谢夫 | 2026-06-30 | 21.14% | -- |
海光信息gb8.11%bd20.86%、中微公司gb7.70%bd14.07%、拓荆科技gb7.22%bd160.65%、华丰科技gb6.67%bd-10.47%、生益科技gb6.64%bd-3.21% 京仪装备gb6.57%bd8.60%、京东方Agb5.65%bd新进、燕东微gb5.27%bd-12.89%、世运电路gb4.73%bd-18.31%、寒武纪gb4.33%bd新进 |
|
| 5779 | 建信潜力新蓝筹股票A | 000756 | 江映德 | 2026-06-30 | 17.78% | 48.52% |
芯源微gb8.88%bd88.54%、长川科技gb8.09%bd新进、芯碁微装gb7.59%bd65.00%、联讯仪器gb6.82%bd新进、华虹宏力gb6.36%bd204.31% 精测电子gb6.11%bd529.90%、立讯精密gb5.18%bd9.05%、芯原股份gb4.66%bd-34.83%、拓荆科技gb4.43%bd6.75%、英维克gb3.97%bd-31.31% |
|
| 5780 | 创金合信气候变化责任投资股票C | 011147 | 张小郭 | 2026-06-30 | 29.23% |
精智达gb9.45%bd31,400.00%、中际旭创gb4.23%bd180.13%、芯源微gb4.19%bd新进、中科飞测gb3.85%bd93.47%、彩虹股份gb3.71%bd新进 光库科技gb3.67%bd891.89%、寒武纪gb3.53%bd11.36%、源杰科技gb3.42%bd新进、鼎通科技gb2.88%bd新进、博迁新材gb2.75%bd-8.03% |
||
| 5781 | VRETF | 159786 | 谭跃峰 | 2026-06-30 | 35.49% |
京东方Agb11.70%bd30.29%、东山精密gb10.57%bd27.50%、立讯精密gb9.10%bd5.32%、芯原股份gb7.30%bd55.65%、蓝思科技gb4.98%bd42.69% TCL科技gb4.26%bd-23.38%、豪威集团gb3.75%bd-25.30%、三安光电gb3.44%bd20.70%、鹏鼎控股gb3.43%bd69.80%、歌尔股份gb2.59%bd-25.36% |
||
| 5782 | 诺安低碳经济股票C | 010349 | 韩冬燕 | 2026-06-30 | 3.23% | 49.63% |
中际旭创gb5.84%bd186.27%、中芯国际gb3.81%bd56.15%、兆易创新gb3.26%bd986.67%、宁德时代gb2.63%bd-8.68%、工业富联gb2.16%bd120.41% 沪电股份gb2.14%bd1,428.57%、华虹宏力gb2.02%bd6.32%、新易盛gb1.94%bd新进、深南电路gb1.83%bd新进、紫金矿业gb1.51%bd-70.28% |
|
| 5783 | 东方中证A500指数增强C | 023545 | 盛泽 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.22%bd53.53%、宁德时代gb3.46%bd-8.47%、新易盛gb3.02%bd27.43%、兆易创新gb2.91%bd282.89%、药明康德gb2.26%bd14.72% 长川科技gb2.15%bd新进、国泰海通gb1.95%bd32.65%、贵州茅台gb1.79%bd-19.73%、寒武纪gb1.69%bd50.89%、盐湖股份gb1.62%bd1,372.73% |
| 5784 | 宝盈中证A100指数增强A | 213010 | 蔡丹 | 2026-06-30 | 33.76% |
中际旭创gb7.94%bd93.66%、宁德时代gb5.84%bd-16.69%、新易盛gb4.57%bd22,750.00%、贵州茅台gb4.08%bd-27.79%、兆易创新gb3.16%bd263.22% 寒武纪gb2.79%bd57.63%、中国平安gb2.75%bd-28.20%、紫金矿业gb2.37%bd-33.61%、招商银行gb2.35%bd-22.95%、美的集团gb2.08%bd-11.86% |
||
| 5785 | 路博迈中证A500指数增强B | 025935 | 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% |
| 5786 | 富国中证500指数增强(LOF)C | 013332 | 李笑薇 | 2026-06-30 | 21.35% |
源杰科技gb1.84%bd1,740.00%、德明利gb1.49%bd14,800.00%、协创数据gb1.31%bd336.67%、睿创微纳gb1.09%bd67.69%、香农芯创gb1.08%bd新进 长川科技gb1.07%bd75.41%、光迅科技gb1.06%bd16.48%、中矿资源gb1.05%bd183.78%、北京君正gb1.04%bd246.67%、大族激光gb0.96%bd118.18% |
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| 5787 | 海富通中证A500指数增强A | 023367 | 朱斌全 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.85%bd91.54%、宁德时代gb2.60%bd-42.73%、新易盛gb1.67%bd56.07%、兆易创新gb1.54%bd234.78%、寒武纪gb1.48%bd155.17% 澜起科技gb1.32%bd83.33%、紫金矿业gb1.32%bd-36.23%、贵州茅台gb1.20%bd-26.38%、东山精密gb1.19%bd643.75%、江波龙gb1.10%bd633.33% |
| 5788 | 平安恒生港股通科技主题ETF发起式联接A | 025525 | 钱晶 | 2026-06-30 | -- | -- | ||
| 5789 | 易方达中证军工指数(LOF)C | 012842 | 余海燕 | 2026-06-30 | 13.56% |
中国船舶gb8.67%bd7.97%、中航光电gb3.43%bd33.98%、睿创微纳gb3.40%bd53.15%、菲利华gb3.29%bd44.30%、航天电子gb3.29%bd-6.00% 光启技术gb3.06%bd-11.56%、航发动力gb2.99%bd-21.73%、中国卫星gb2.84%bd-1.73%、中航沈飞gb2.73%bd9.64%、中国卫通gb2.24%bd30.99% |
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| 5790 | 招商中证沪港深500医药卫生ETF | 517990 | 廖裕舟 | 2026-06-30 | 5.96% |
药明康德gb12.04%bd5.34%、恒瑞医药gb10.54%bd12.01%、迈瑞医疗gb4.58%bd-4.98%、联影医疗gb2.84%bd-3.40%、新和成gb2.44%bd33.33% 科伦药业gb2.41%bd50.63%、云南白药gb2.37%bd-1.25%、爱尔眼科gb2.15%bd-11.16%、片仔癀gb1.84%bd-23.01%、康龙化成gb1.66%bd19.42% |
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| 5791 | 易方达中证汽车零部件主题ETF | 159565 | 刘砚芳 | 2026-06-30 | -- |
汇川技术gb9.18%bd-1.29%、三花智控gb7.16%bd2.43%、福耀玻璃gb5.90%bd-12.07%、永鼎股份gb5.77%bd142.44%、拓普集团gb3.58%bd-1.38% 银轮股份gb3.08%bd17.11%、华懋科技gb2.48%bd131.78%、赛轮轮胎gb2.22%bd-10.84%、双环传动gb2.06%bd0.98%、长盈精密gb1.94%bd-10.60% |
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| 5792 | 鑫元国证2000指数增强C | 018580 | 刘宇涛 | 2026-06-30 | -- | -- | -- |
新易盛gb1.35%bd新进、中际旭创gb1.28%bd新进、宁德时代gb1.21%bd新进、云南锗业gb0.74%bd新进、东方财富gb0.68%bd新进 胜宏科技gb0.67%bd新进、中船特气gb0.62%bd新进、精智达gb0.60%bd新进、天孚通信gb0.60%bd新进、富创精密gb0.59%bd新进 |
| 5793 | 富国上证科创板新能源ETF | 588960 | 苏华清 | 2026-06-30 | -- |
海博思创gb6.71%bd新进、微导纳米gb6.35%bd161.32%、嘉元科技gb6.13%bd61.32%、聚和材料gb5.42%bd44.15%、天合光能gb4.19%bd-32.64% 晶科能源gb4.12%bd-41.06%、固德威gb3.90%bd-9.72%、骄成超声gb3.88%bd80.47%、海目星gb3.51%bd31.95%、阿特斯gb3.33%bd-34.32% |
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| 5794 | 华泰柏瑞中证光伏产业ETF | 515790 | 李茜 | 2026-06-30 |
阳光电源gb10.09%bd34.35%、特变电工gb8.75%bd-18.98%、隆基绿能gb6.45%bd-24.56%、罗博特科gb5.89%bd91.86%、三峡能源gb4.28%bd新进 迈为股份gb3.83%bd23.95%、晶盛机电gb3.21%bd52.86%、TCL中环gb3.16%bd37.39%、通威股份gb2.65%bd-26.18%、帝尔激光gb2.50%bd233.33% |
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| 5795 | 房地产ETF | 159768 | 张亦驰 | 2026-06-30 | 17.94% |
万科Agb15.59%bd11.20%、保利发展gb14.56%bd-5.70%、衢州发展gb13.18%bd61.12%、招商蛇口gb12.93%bd-18.01%、滨江集团gb10.36%bd39.81% 新城控股gb10.15%bd31.48%、陆家嘴gb8.11%bd45.60%、上海临港gb7.85%bd34.42%、绿地控股gb5.58%bd42.71%、红板科技gb0.01%bd新进 |
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| 5796 | 国泰聚鑫量化选股混合发起C | 023314 | 吴可凡 | 2026-06-30 | -- | -- |
北方华创gb8.19%bd-9.30%、中微公司gb8.12%bd-11.45%、盛美上海gb7.57%bd3.70%、拓荆科技gb6.45%bd-31.31%、长川科技gb6.16%bd-12.25% 华海清科gb5.88%bd-19.56%、中科飞测gb5.58%bd23.45%、华峰测控gb3.85%bd-10.67%、芯源微gb3.26%bd-17.05%、微导纳米gb2.77%bd-20.86% |
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| 5797 | 汇添富成长领航混合A | 018442 | 左剑 | 2026-06-30 | 15.09% | -- |
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 |
|
| 5798 | 平安数字经济精选混合发起式A | 026273 | 俞瑶 | 2026-06-30 | -- | -- |
芯原股份gb8.83%bd11.49%、中际旭创gb8.74%bd-6.62%、寒武纪gb8.27%bd新进、海光信息gb6.45%bd新进、江海股份gb5.58%bd新进 新易盛gb5.41%bd-5.75%、中芯国际gb5.38%bd新进、源杰科技gb4.86%bd新进、联讯仪器gb4.54%bd新进、鼎通科技gb3.57%bd新进 |
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| 5799 | 华夏低碳经济一年持有混合A | 015229 | 吕佳玮 | 2026-06-30 | 38.12% | 60.23% |
昀冢科技gb11.27%bd新进、博迁新材gb9.65%bd-0.41%、利和兴gb8.01%bd新进、龙磁科技gb7.69%bd224.47%、三环集团gb7.47%bd51.83% 国际复材gb5.31%bd新进、晶丰明源gb4.72%bd新进、长川科技gb4.40%bd11.68%、风华高科gb3.83%bd新进、天岳先进gb3.38%bd新进 |
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| 5800 | 东吴阿尔法混合C | 014581 | 徐慢 | 2026-06-30 | -- | -- | -- |
新易盛gb9.52%bd5.08%、中际旭创gb9.24%bd1.54%、立讯精密gb9.07%bd-0.77%、沪电股份gb8.90%bd4.34%、胜宏科技gb8.58%bd-0.12% 鹏鼎控股gb8.01%bd48.33%、天孚通信gb7.67%bd-15.99%、工业富联gb6.55%bd11.77%、生益科技gb5.91%bd13.44%、深南电路gb4.95%bd新进 |