| 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 |
|---|---|---|---|---|---|---|---|---|
| 6401 | 天弘安康颐利混合F | 022555 | 贺剑 | 2026-06-30 | 1.07% | -- |
中国电信gb0.73%bd-28.43%、中国海油gb0.69%bd新进、格力电器gb0.66%bd-31.25%、长城汽车gb0.61%bd35.56%、上汽集团gb0.55%bd-50.00% 中国联通gb0.38%bd2.70%、中国铝业gb0.35%bd-18.60%、正泰电器gb0.35%bd-10.26%、宝钢股份gb0.24%bd-40.00%、中远海控gb0.23%bd新进 |
|
| 6402 | 宝盈祥庆9个月持有混合C | 011737 | 吕姝仪 | 2026-06-30 | 0.49% | 0.53% | 3.77% |
兴业银行gb1.03%bd-0.96%、格力电器gb0.85%bd7.59%、中国神华gb0.76%bd-17.39%、建设银行gb0.66%bd-1.49%、工商银行gb0.63%bd-11.27% 农业银行gb0.54%bd-15.63%、美的集团gb0.52%bd-7.14%、裕同科技gb0.51%bd75.86%、横店东磁gb0.49%bd308.33%、宇通客车gb0.46%bd-28.13% |
| 6403 | 富国转型机遇混合 | 005739 | 曹文俊 | 2026-06-30 | 8.08% |
寒武纪gb4.83%bd96.34%、中际旭创gb4.48%bd52.90%、浪潮信息gb4.42%bd141.53%、森麒麟gb4.22%bd34.82%、新易盛gb4.12%bd新进 沪电股份gb3.97%bd20.67%、东山精密gb3.95%bd新进、英科医疗gb3.72%bd-37.27%、紫光股份gb3.70%bd289.47%、东方钽业gb3.65%bd新进 |
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| 6404 | 明亚远臻智选混合C | 026601 | 何明 | 2026-06-30 | -- | -- |
麒盛科技gb7.79%bd新进、中国瑞林gb4.31%bd155.03%、航天动力gb0.31%bd新进、联得装备gb0.31%bd新进、安凯微gb0.30%bd新进 联特科技gb0.30%bd新进、海伦哲gb0.30%bd新进、赛微电子gb0.29%bd新进、创世纪gb0.29%bd新进、隆利科技gb0.29%bd新进 |
|
| 6405 | 民生加银城镇化混合C | 009706 | 芮定坤 | 2026-06-30 | 7.78% | 46.53% |
万华化学gb4.59%bd9.81%、杰瑞股份gb4.45%bd15.58%、江山股份gb4.06%bd2.78%、亚钾国际gb4.03%bd1.26%、厦门钨业gb3.49%bd新进 桐昆股份gb3.40%bd新进、博迁新材gb3.35%bd新进、鲁西化工gb3.25%bd-37.14%、国瓷材料gb3.12%bd新进、巨化股份gb3.03%bd新进 |
|
| 6406 | 海富通红利优选混合C | 020696 | 江勇 | 2026-06-30 | 5.70% | 2.68% | -- |
江苏银行gb4.03%bd-13.70%、宁波银行gb3.51%bd4.78%、广发证券gb2.82%bd54.10%、太阳纸业gb2.62%bd-11.78%、海信视像gb2.28%bd59.44% 罗莱生活gb2.15%bd11.40%、中国太保gb2.11%bd-8.66%、美的集团gb1.94%bd6.59%、上海银行gb1.91%bd新进、中联重科gb1.81%bd-12.98% |
| 6407 | 太平灵活配置 | 000986 | 肖婵 | 2026-06-30 |
沐曦股份gb5.22%bd新进、康龙化成gb3.84%bd新进、中际旭创gb3.35%bd78.19%、美的集团gb2.75%bd-3.17%、兆易创新gb1.92%bd36.17% TCL科技gb1.77%bd96.67%、贵州茅台gb1.73%bd8,550.00%、牧原股份gb1.69%bd-48.16%、万华化学gb1.62%bd-34.15%、兔宝宝gb1.52%bd-35.32% |
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| 6408 | 西部利得港股通新机遇混合C | 010093 | 胡超 | 2026-06-30 |
厦门钨业gb2.39%bd新进、海光信息gb2.34%bd新进、中化国际gb1.95%bd新进、联讯仪器gb1.79%bd新进 浪潮信息gb1.08%bd新进、风华高科gb0.44%bd新进、科翔股份gb0.43%bd新进 |
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| 6409 | 广发核心精选混合 | 270008 | 冯汉杰 | 2026-06-30 | 7.42% | 13.51% |
海康威视gb10.10%bd24.69%、美的集团gb9.86%bd2.92%、紫金矿业gb8.73%bd-4.69%、杭州银行gb7.98%bd6.97%、分众传媒gb6.20%bd-8.28% 思源电气gb6.20%bd-10.79%、山东黄金gb5.07%bd-33.64%、中国海油gb4.75%bd-33.00%、中金黄金gb3.17%bd-16.14%、招商银行gb3.16%bd7.85% |
|
| 6410 | 中欧潜力价值灵活配置混合A | 001810 | 付倍佳 | 2026-06-30 | 11.64% |
中国平安gb9.41%bd16.03%、中国太保gb9.36%bd9.47%、荣盛石化gb8.66%bd70.47%、潍柴动力gb8.42%bd42.95%、工业富联gb7.08%bd1,670.00% 徐工机械gb5.72%bd-7.14%、浪潮信息gb5.35%bd287.68%、中材科技gb5.25%bd新进、思源电气gb4.43%bd73.73%、中集车辆gb4.13%bd22.19% |
||
| 6411 | 海富通碳中和混合C | 013176 | 陈林海 | 2026-06-30 | 1.27% |
鹏辉能源gb9.30%bd39.43%、德业股份gb8.71%bd7.40%、阳光电源gb8.30%bd26.72%、宁德时代gb8.16%bd-2.97%、天华新能gb6.71%bd-0.74% 天赐材料gb5.59%bd45.57%、盛新锂能gb4.71%bd新进、湖南裕能gb4.47%bd30.70%、国城矿业gb4.31%bd926.19%、星源材质gb3.54%bd4.73% |
||
| 6412 | 华富永鑫灵活配置混合A | 001466 | 吴志鹏 | 2026-06-30 | 15.83% | 76.75% |
山东黄金gb9.25%bd-1.80%、赤峰黄金gb9.13%bd-10.40%、中金黄金gb8.93%bd-3.98%、西部黄金gb8.76%bd-4.26%、山金国际gb8.48%bd-10.26% 紫金矿业gb7.80%bd55.07%、恒邦股份gb6.57%bd-31.42%、兴业银锡gb6.15%bd-23.03%、湖南黄金gb5.90%bd0.34%、盛达资源gb5.27%bd-29.64% |
|
| 6413 | 嘉实上证科创板综合增强策略ETF | 588670 | 龙昌伦 | 2026-06-30 | -- | -- | -- |
海光信息gb5.55%bd12.12%、寒武纪gb5.08%bd22.71%、中微公司gb2.94%bd30.67%、澜起科技gb2.43%bd63.09%、中芯国际gb2.37%bd25.40% 摩尔线程gb2.07%bd-19.77%、沐曦股份gb2.06%bd-13.81%、拓荆科技gb1.62%bd50.00%、源杰科技gb1.52%bd130.30%、佰维存储gb1.45%bd104.23% |
| 6414 | 汇添富国证消费电子主题ETF | 159178 | 何丽竹 | 2026-06-30 | -- | -- | -- |
兆易创新gb13.05%bd736.54%、东山精密gb8.40%bd388.37%、立讯精密gb8.26%bd339.36%、京东方Agb7.20%bd548.65%、胜宏科技gb5.37%bd231.48% 三环集团gb5.30%bd691.04%、佰维存储gb4.73%bd547.95%、长电科技gb3.77%bd新进、TCL科技gb2.80%bd344.44%、协创数据gb2.75%bd400.00% |
| 6415 | 富国中证高端制造指数增强型(LOF)C | 005627 | 牛志冬 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.28%bd40.43%、宁德时代gb3.62%bd-48.94%、新易盛gb3.22%bd24.32%、兆易创新gb1.93%bd484.85%、药明康德gb1.69%bd-5.06% 寒武纪gb1.63%bd5.16%、澜起科技gb1.62%bd149.23%、立讯精密gb1.27%bd-8.63%、胜宏科技gb1.23%bd132.08%、东山精密gb1.11%bd640.00% |
| 6416 | 汇添富中证电信主题ETF | 560300 | 何丽竹 | 2026-06-30 | 17.19% | -- |
中国联通gb12.95%bd8.73%、中国移动gb12.44%bd-2.81%、中国电信gb11.83%bd-0.25%、银之杰gb9.31%bd35.71%、新易盛gb8.68%bd17.46% 中国卫通gb8.51%bd-24.96%、中际旭创gb8.23%bd7.72%、亨通光电gb2.80%bd7.69%、天孚通信gb2.58%bd-26.91%、中天科技gb2.15%bd76.23% |
|
| 6417 | 天弘中证500ETF联接Y | 022961 | 陈瑶 | 2026-06-30 | -- |
长川科技gb0.03%bd50.00%、源杰科技gb0.02%bd新进、德明利gb0.02%bd新进、光迅科技gb0.02%bd100.00%、大族激光gb0.02%bd100.00% 华虹宏力gb0.02%bd100.00%、信维通信gb0.02%bd新进、华海清科gb0.02%bd100.00%、协创数据gb0.02%bd100.00%、北京君正gb0.02%bd100.00% |
||
| 6418 | 申万菱信中证A500ETF | 560750 | 王赟杰 | 2026-06-30 | -- |
中际旭创gb4.15%bd92.13%、宁德时代gb3.09%bd-16.49%、新易盛gb2.51%bd59.87%、贵州茅台gb2.18%bd-31.01%、寒武纪gb1.59%bd57.43% 兆易创新gb1.58%bd222.45%、中国平安gb1.51%bd-28.77%、招商银行gb1.30%bd-23.53%、紫金矿业gb1.23%bd-34.92%、北方华创gb1.17%bd69.57% |
||
| 6419 | 工银中证A500ETF联接Y | 022982 | 刘伟琳 | 2026-06-30 | -- |
东山精密gb0.00%bd新进、科莱瑞迪gb0.00%bd新进、蔚蓝锂芯gb0.00%bd新进 卓胜微gb0.00%bd新进、东方盛虹gb0.00%bd新进、TCL科技gb0.00%bd新进 |
||
| 6420 | 南方中证全指证券公司ETF联接A | 004069 | 孙伟 | 2026-06-30 | 13.40% |
中信证券gb0.62%bd-4.62%、东方财富gb0.56%bd-15.15%、国泰海通gb0.45%bd-13.46%、华泰证券gb0.27%bd-6.90%、招商证券gb0.17%bd6.25% 广发证券gb0.15%bd新进、东方证券gb0.11%bd-15.38%、中金公司gb0.10%bd新进、兴业证券gb0.09%bd-18.18%、申万宏源gb0.09%bd-25.00% |
||
| 6421 | 华泰紫金中证1000指数增强发起C | 018063 | 毛甜 | 2026-06-30 | -- | -- | -- |
金安国纪gb1.49%bd新进、普冉股份gb1.37%bd132.20%、剑桥科技gb1.22%bd28.42%、东芯股份gb1.16%bd197.44%、富创精密gb1.11%bd136.17% 东材科技gb1.07%bd87.72%、博迁新材gb1.03%bd新进、芯碁微装gb1.02%bd新进、江海股份gb0.96%bd159.46%、光库科技gb0.95%bd75.93% |
| 6422 | 银华-道琼斯88指数 | 180003 | 周晶 | 2026-06-30 | 12.60% |
宁德时代gb4.00%bd-23.81%、贵州茅台gb2.99%bd-23.72%、弘亚数控gb2.91%bd246.43%、江海股份gb2.84%bd新进、中国动力gb2.80%bd2.19% 立讯精密gb2.79%bd39.50%、中航光电gb2.45%bd新进、招商银行gb2.45%bd-11.87%、工业富联gb2.42%bd34.44%、京东方Agb2.28%bd273.77% |
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| 6423 | 东方红医疗升级股票发起A | 015052 | 江琦 | 2026-06-30 | 32.39% |
百利天恒gb9.64%bd-3.60%、迪哲医药gb8.15%bd-14.21%、恒瑞医药gb6.20%bd-23.46%、百济神州gb5.39%bd73.31%、诺诚健华gb4.71%bd0.43% 智翔金泰gb4.58%bd18.35%、康弘药业gb3.46%bd-66.38%、康龙化成gb3.40%bd203.57%、艾力斯gb3.18%bd-38.96%、苑东生物gb2.38%bd39.18% |
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| 6424 | 东海社会安全 | 001899 | 汤伟杰 | 2026-06-30 |
华测检测gb9.27%bd6.19%、海康威视gb6.73%bd0.60%、南网科技gb4.72%bd30.03%、中科曙光gb4.56%bd37.35%、信测标准gb4.04%bd新进 睿创微纳gb3.16%bd35.04%、航天智装gb3.07%bd-5.54%、格林美gb2.28%bd-26.21%、浪潮信息gb2.11%bd12.83%、高能环境gb1.98%bd191.18% |
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| 6425 | 招商中证红利低波动100指数发起式C | 020673 | 王宁远 | 2026-06-30 | 5.88% | -- |
雅戈尔gb2.58%bd14.16%、冀中能源gb2.42%bd-12.00%、大秦铁路gb2.28%bd2.24%、云南白药gb2.03%bd53.79%、格力电器gb1.73%bd0.58% 双汇发展gb1.65%bd-8.33%、中国建筑gb1.61%bd36.44%、苏泊尔gb1.60%bd-4.19%、凤凰传媒gb1.55%bd43.52%、中国移动gb1.50%bd8.70% |
|
| 6426 | 中药ETF | 159647 | 张羽翔 | 2026-06-30 |
云南白药gb9.98%bd-3.85%、片仔癀gb9.56%bd1.06%、东阿阿胶gb6.28%bd-5.99%、吉林敖东gb5.21%bd19.77%、众生药业gb5.13%bd58.33% 同仁堂gb4.87%bd-1.42%、华润三九gb4.60%bd-4.56%、白云山gb4.33%bd4.09%、以岭药业gb3.85%bd5.77%、达仁堂gb3.26%bd7.59% |
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| 6427 | 万家中证软件服务ETF | 560360 | 吴宜蓉 | 2026-06-30 | -- |
科大讯飞gb11.34%bd-16.86%、同花顺gb10.48%bd27.80%、金山办公gb7.12%bd3.04%、拓维信息gb5.10%bd-7.27%、指南针gb4.85%bd8.74% 恒生电子gb4.64%bd-6.07%、润和软件gb4.43%bd12.44%、三六零gb4.39%bd-8.16%、软通动力gb3.81%bd6.72%、深信服gb3.60%bd10.09% |
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| 6428 | 嘉实中证国新央企现代能源ETF | 562850 | 刘珈吟 | 2026-06-30 | 5.80% | 4.43% | -- |
长江电力gb10.27%bd16.31%、国电南瑞gb6.53%bd-1.95%、中国核电gb5.28%bd11.39%、中国铝业gb4.63%bd-19.48%、中材科技gb4.29%bd155.36% 三峡能源gb3.77%bd-2.84%、云铝股份gb3.28%bd-20.19%、东方电气gb3.12%bd52.94%、国电电力gb2.96%bd-4.52%、中国稀土gb2.93%bd22.59% |
| 6429 | 东财食品饮料指数增强E | 022178 | 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% |
| 6430 | 银河康乐股票A | 519673 | 方伟 | 2026-06-30 | 6.84% |
华大基因gb9.26%bd15.61%、科锐国际gb8.05%bd22.71%、盈康生命gb7.58%bd57.26%、东诚药业gb7.34%bd-0.41%、睿智医药gb6.56%bd0.46% 司太立gb6.35%bd-15.78%、通策医疗gb6.24%bd19.08%、新华医疗gb5.83%bd13.20%、澳华内镜gb5.69%bd-1.73%、药石科技gb5.31%bd新进 |
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| 6431 | 交银科锐科技创新混合A | 008734 | 高扬 | 2026-06-30 | 55.01% | 105.68% |
北方华创gb7.62%bd-6.27%、中际旭创gb6.90%bd7.81%、普冉股份gb6.13%bd48.79%、兆易创新gb6.00%bd93.55%、中科飞测gb5.93%bd29.76% 华海清科gb5.57%bd5.29%、芯源微gb5.31%bd20.96%、圣邦股份gb5.15%bd127.88%、新易盛gb4.96%bd5.31%、拓荆科技gb3.86%bd96.94% |
|
| 6432 | 汇安核心成长混合C | 006271 | 陈思余 | 2026-06-30 | 2.49% | 24.05% |
盛科通信gb10.12%bd36.20%、芯原股份gb9.78%bd11.52%、寒武纪gb9.32%bd2.76%、海光信息gb9.31%bd10.83%、长电科技gb7.29%bd140.59% 摩尔线程gb7.15%bd-27.78%、沐曦股份gb6.99%bd-23.27%、中芯国际gb6.79%bd-5.17%、华虹宏力gb6.24%bd4.00%、伟测科技gb5.94%bd1.54% |
|
| 6433 | 金鹰时代领航一年持有混合C | 015294 | 韩广哲 | 2026-06-30 | 4.63% | 0.09% |
中际旭创gb10.93%bd22.40%、源杰科技gb9.86%bd403.06%、中钨高新gb9.75%bd68.10%、新易盛gb9.69%bd2.43%、生益科技gb9.50%bd新进 厦门钨业gb9.33%bd833.00%、东山精密gb7.42%bd215.74%、鹏鼎控股gb4.82%bd185.21%、天孚通信gb4.18%bd-20.08%、深南电路gb4.12%bd新进 |
|
| 6434 | 南方成长先锋混合C | 009319 | 王博 | 2026-06-30 | 15.35% | 67.49% |
中际旭创gb9.47%bd12.07%、生益科技gb7.84%bd251.57%、寒武纪gb6.95%bd32.38%、东山精密gb6.43%bd17.98%、富创精密gb5.73%bd新进 圣邦股份gb4.63%bd新进、三环集团gb4.35%bd613.11%、拓荆科技gb4.11%bd18.79%、阳光电源gb3.68%bd81.28%、中芯国际gb3.22%bd60.20% |
|
| 6435 | 融通慧心混合A | 017737 | 任涛 | 2026-06-30 | 34.98% | 99.08% |
中际旭创gb8.62%bd9.95%、源杰科技gb6.53%bd-2.97%、东山精密gb6.23%bd62.66%、新易盛gb5.96%bd52.82%、江丰电子gb4.98%bd新进 中钨高新gb4.50%bd15.09%、三环集团gb4.48%bd新进、宏和科技gb3.10%bd新进、江海股份gb2.96%bd新进、华正新材gb2.76%bd新进 |
|
| 6436 | 长信优势行业混合A | 019997 | 许望伟 | 2026-06-30 | -- |
三环集团gb9.91%bd26.73%、金海通gb5.59%bd新进、华虹宏力gb5.05%bd新进、通富微电gb4.95%bd新进、招商轮船gb4.71%bd-37.53% 圣邦股份gb4.11%bd新进、洁美科技gb3.83%bd新进、春秋航空gb3.58%bd新进、澜起科技gb3.53%bd新进、比音勒芬gb3.43%bd新进 |
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| 6437 | 平安匠心优选混合C | 008950 | 张淼 | 2026-06-30 | 0.24% | 60.42% |
芯原股份gb7.36%bd新进、益方生物gb6.28%bd-5.14%、圣邦股份gb4.77%bd2,285.00%、寒武纪gb4.47%bd-15.82%、澜起科技gb4.44%bd2.30% 安集科技gb4.36%bd3.32%、菲利华gb3.72%bd-5.82%、立讯精密gb3.59%bd-21.27%、华峰测控gb3.20%bd-22.52%、京仪装备gb3.15%bd-24.64% |
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| 6438 | 易方达全球配置混合(QDII)C(美元现汇份额) | 019158 | 张清华 | 2026-06-30 | -- | -- | -- | |
| 6439 | 富国研究量化精选混合C | 018176 | 于鹏 | 2026-06-30 | 1.77% | 21.16% |
长川科技gb2.46%bd50.92%、精测电子gb2.37%bd1,085.00%、鼎龙股份gb2.36%bd242.03%、国瓷材料gb2.24%bd239.39%、芯碁微装gb2.09%bd新进 新锐股份gb1.98%bd新进、中钨高新gb1.76%bd193.33%、新易盛gb1.72%bd49.57%、艾力斯gb1.71%bd35.71%、亨通光电gb1.71%bd-12.31% |
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| 6440 | 中银证券新能源混合C | 005572 | 张丽新 | 2026-06-30 | 29.44% |
骄成超声gb5.31%bd23.20%、杰普特gb5.31%bd33.42%、帝尔激光gb4.67%bd367.00%、嘉元科技gb4.61%bd35.19%、罗博特科gb4.31%bd新进 东山精密gb4.27%bd-3.61%、中材科技gb4.12%bd新进、国瓷材料gb4.06%bd新进、阳光电源gb3.97%bd55.69%、晶盛机电gb3.97%bd新进 |
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| 6441 | 摩根远见两年持有期混合 | 010610 | 杜猛 | 2026-06-30 | 76.15% |
东山精密gb9.74%bd5.75%、天华新能gb8.22%bd-3.29%、中际旭创gb7.92%bd101.02%、宁德时代gb7.57%bd-19.81%、新易盛gb5.62%bd-15.74% 胜宏科技gb4.25%bd-25.57%、华友钴业gb4.11%bd87.67%、大族激光gb3.96%bd新进、远东股份gb3.47%bd594.00%、四方股份gb2.48%bd55.00% |
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| 6442 | 光大保德信汇佳混合A | 014462 | 詹佳 | 2026-06-30 | 5.27% |
兆易创新gb6.97%bd新进、澜起科技gb4.05%bd新进、宇通客车gb3.06%bd-53.50%、立昂微gb2.58%bd新进、英科医疗gb2.57%bd3.63% 涛涛车业gb2.19%bd新进、隆鑫通用gb2.08%bd-64.51%、洽洽食品gb1.86%bd-50.13%、鹏鼎控股gb1.70%bd新进、云南白药gb1.66%bd388.24% |
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| 6443 | 中信建投量化精选6个月持有期混合C | 012879 | 艾翀 | 2026-06-30 | 20.06% |
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% |
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| 6444 | 国泰海通量化选股混合发起A | 016466 | 胡崇海 | 2026-06-30 | 4.18% | 47.12% |
宁德时代gb3.32%bd-6.21%、中际旭创gb2.48%bd79.71%、药明康德gb1.06%bd430.00%、北京君正gb1.00%bd3,233.33%、新易盛gb1.00%bd-4.76% 香农芯创gb0.91%bd9,000.00%、三环集团gb0.87%bd411.76%、寒武纪gb0.83%bd40.68%、新莱应材gb0.76%bd新进、光智科技gb0.72%bd1,700.00% |
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| 6445 | 中信建投远见回报A | 011868 | 谢玮 | 2026-06-30 |
北方华创gb5.36%bd10,620.00%、中微公司gb5.32%bd6,550.00%、德明利gb4.99%bd新进、长川科技gb4.65%bd23,150.00%、芯源微gb4.33%bd2,992.86% 华峰测控gb3.98%bd19,800.00%、海光信息gb3.92%bd880.00%、盛美上海gb3.92%bd4,255.56%、兆易创新gb3.70%bd12,233.33%、寒武纪gb3.62%bd722.73% |
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| 6446 | 博时恒泽混合C | 011096 | 张李陵 | 2026-06-30 | 1.27% | 17.22% |
中际旭创gb1.97%bd新进、芯碁微装gb1.95%bd新进、新易盛gb1.82%bd新进、芯源微gb1.23%bd新进、帝尔激光gb1.04%bd新进 广钢气体gb0.90%bd新进、华峰测控gb0.81%bd新进、华海清科gb0.67%bd新进、药明康德gb0.60%bd9.09%、联讯仪器gb0.55%bd新进 |
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| 6447 | 华富福盛一年持有期混合C | 025150 | 黄立冬 | 2026-06-30 | -- | -- |
新易盛gb1.13%bd新进、欧科亿gb0.82%bd新进、寒武纪gb0.80%bd新进、鼎龙股份gb0.70%bd新进、宁德时代gb0.69%bd130.00% 三祥新材gb0.63%bd新进、兆易创新gb0.61%bd新进、纳微科技gb0.53%bd新进、亨通光电gb0.51%bd新进、中熔电气gb0.51%bd292.31% |
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| 6448 | 工银银和利混合 | 001722 | 郭雪松 | 2026-06-30 | 5.68% | 32.01% |
扬杰科技gb1.70%bd286.36%、紫金矿业gb1.21%bd-2.42%、京仪装备gb1.17%bd新进、晶盛机电gb1.15%bd784.62%、北方华创gb1.13%bd新进 捷捷微电gb0.87%bd新进、裕同科技gb0.85%bd-32.54%、胜科纳米gb0.78%bd新进、华润微gb0.77%bd新进、颀中科技gb0.76%bd新进 |
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| 6449 | 广发招享混合A | 009121 | 张芊 | 2026-06-30 | 10.21% |
北方华创gb5.10%bd8,400.00%、汇川技术gb3.74%bd1.91%、中国平安gb2.17%bd69.53%、中微公司gb1.26%bd113.56%、新和成gb1.17%bd-4.88% 海光信息gb0.97%bd新进、中科曙光gb0.86%bd新进、达梦数据gb0.78%bd6.85%、杰克科技gb0.71%bd20.34%、国睿科技gb0.63%bd-23.17% |
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| 6450 | 招商稳兴混合C | 010504 | 陈加荣 | 2026-06-30 | 2.48% |
精智达gb1.12%bd新进、华峰测控gb0.92%bd新进、金海通gb0.89%bd新进、国泰海通gb0.82%bd141.18%、寒武纪gb0.63%bd新进 海光信息gb0.29%bd262.50%、新易盛gb0.29%bd新进、中际旭创gb0.25%bd新进、长光华芯gb0.20%bd-62.26%、中微公司gb0.18%bd新进 |