| 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 |
|---|---|---|---|---|---|---|---|---|
| 6601 | 中邮优享一年定期开放混合A | 009201 | 衣瑛杰 | 2026-06-30 | 3.84% | 21.17% |
芯源微gb2.62%bd新进、盛科通信gb2.32%bd新进、精智达gb1.83%bd新进、北方华创gb1.36%bd9.68%、华峰测控gb1.34%bd新进 思瑞浦gb1.24%bd新进、圣邦股份gb1.22%bd新进、拓荆科技gb1.20%bd新进、帝尔激光gb1.19%bd新进、深南电路gb1.09%bd新进 |
|
| 6602 | 中欧景气前瞻一年持有混合A | 012557 | 李帅 | 2026-06-30 |
寒武纪gb9.17%bd新进、京东方Agb9.06%bd新进、燕东微gb7.95%bd新进、信科移动gb6.97%bd新进、广联航空gb6.95%bd新进 信维通信gb6.80%bd新进、西测测试gb6.76%bd新进、新相微gb5.92%bd90.35%、四方达gb5.63%bd新进、沃尔德gb5.48%bd新进 |
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| 6603 | 银河服务混合C | 018889 | 施文琪 | 2026-06-30 | -- | -- | -- |
贵州茅台gb6.54%bd-10.66%、中国巨石gb5.45%bd66.16%、药明康德gb5.02%bd46.78%、西麦食品gb4.21%bd12.27%、益丰药房gb4.12%bd-17.76% 万辰集团gb3.94%bd9.75%、伊利股份gb3.48%bd8.41%、格力电器gb3.29%bd-19.36%、安琪酵母gb3.27%bd65.99%、登康口腔gb3.23%bd124.31% |
| 6604 | 永赢智能领先C | 006269 | 欧子辰 | 2026-06-30 | 21.84% |
中际旭创gb7.24%bd77.02%、杰瑞股份gb6.83%bd49.45%、沪电股份gb6.82%bd46.98%、新易盛gb6.47%bd148.85%、天岳先进gb5.51%bd新进 普冉股份gb5.22%bd新进、兆易创新gb4.97%bd127.98%、强瑞技术gb4.72%bd新进、英维克gb4.54%bd30.84%、广合科技gb4.29%bd新进 |
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| 6605 | 交银周期回报灵活配置混合C | 519759 | 王艺伟 | 2026-06-30 | 0.61% | 5.45% | 11.12% |
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% |
| 6606 | 万家量化同顺A | 005650 | 尹航 | 2026-06-30 | 4.03% | 33.99% |
兆易创新gb3.26%bd4.15%、佰维存储gb2.97%bd新进、鼎龙股份gb2.81%bd新进、高能环境gb2.78%bd23.01%、华润微gb2.77%bd新进 江波龙gb2.70%bd新进、华凯易佰gb2.58%bd新进、协创数据gb2.50%bd新进、中钨高新gb2.49%bd新进、华锐精密gb2.48%bd新进 |
|
| 6607 | 合煦智远嘉选混合C | 006324 | 刘武健 | 2026-06-30 | 4.63% |
中际旭创gb3.09%bd12.36%、中国石油gb2.04%bd新进、潍柴动力gb1.95%bd新进、陕西煤业gb1.95%bd-30.85%、生益科技gb1.90%bd新进 华峰测控gb1.89%bd新进、南亚新材gb1.85%bd新进、中国海油gb1.81%bd16.77%、江波龙gb1.71%bd新进、深南电路gb1.67%bd新进 |
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| 6608 | 广发稳裕混合A | 002622 | 邱世磊 | 2026-06-30 | 0.62% | 2.19% | 10.56% |
亨通光电gb1.73%bd新进、中际旭创gb1.62%bd8.72%、海光信息gb1.53%bd新进、神工股份gb1.52%bd新进、杰瑞股份gb1.46%bd37.74% 芯原股份gb1.05%bd新进、长飞光纤gb0.96%bd新进、中材科技gb0.87%bd222.22%、华虹宏力gb0.52%bd新进、生益科技gb0.42%bd新进 |
| 6609 | 平安恒泽混合E | 023542 | 刘斌斌 | 2026-06-30 | -- |
圣邦股份gb3.17%bd新进、宇通客车gb2.14%bd10,600.00%、宏发股份gb1.52%bd新进、海大集团gb1.50%bd新进、中国稀土gb1.28%bd新进 金盘科技gb1.24%bd新进、牧原股份gb1.16%bd-56.88%、澜起科技gb1.13%bd465.00%、晶升股份gb1.04%bd新进、药明康德gb1.02%bd新进 |
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| 6610 | 山证资管改革精选混合A | 005226 | 独孤南薰 | 2026-06-30 |
绿的谐波gb10.60%bd59.40%、恒立液压gb9.61%bd44.95%、五洲新春gb7.99%bd18.90%、斯菱智驱gb7.12%bd0.99%、震裕科技gb6.94%bd23.27% 三花智控gb5.54%bd24.22%、拓普集团gb5.04%bd60.51%、京东方Agb4.83%bd新进、科达利gb4.74%bd19.40%、源杰科技gb4.59%bd新进 |
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| 6611 | 浙商智选先锋一年持有期C | 010877 | 佘江科 | 2026-06-30 |
剑桥科技gb1.04%bd新进、杰华特gb0.75%bd新进、飞凯材料gb0.63%bd新进、福晶科技gb0.60%bd新进、广钢气体gb0.58%bd5,700.00% 鹏辉能源gb0.58%bd新进、应流股份gb0.55%bd新进、四方股份gb0.54%bd10.20%、株冶集团gb0.54%bd新进、东芯股份gb0.53%bd新进 |
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| 6612 | 万家瑞益A | 001635 | 孟祥娟 | 2026-06-30 | 0.21% | 1.61% |
合盛硅业gb0.94%bd新进、中国船舶gb0.69%bd25.45%、中远海能gb0.68%bd142.86%、三一重工gb0.60%bd100.00%、洛阳钼业gb0.53%bd-45.36% 南华期货gb0.52%bd-7.14%、天齐锂业gb0.51%bd新进、云天化gb0.51%bd新进、荣盛石化gb0.51%bd新进、中国人寿gb0.49%bd-5.77% |
|
| 6613 | 恒生前海港股通精选混合 | 006537 | 邢程 | 2026-06-30 | ||||
| 6614 | 招商兴福混合C | 003862 | 张韵 | 2026-06-30 | 3.00% |
兆易创新gb2.09%bd102.91%、博迁新材gb1.93%bd新进、云南锗业gb1.87%bd新进、鼎龙股份gb1.63%bd新进、长飞光纤gb1.61%bd新进 兴森科技gb1.49%bd新进、芯碁微装gb1.46%bd新进、仕佳光子gb1.45%bd新进、佰维存储gb1.39%bd新进、香农芯创gb1.36%bd新进 |
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| 6615 | 招商安裕灵活配置混合C | 002658 | 况冲 | 2026-06-30 | 2.84% | 6.84% |
赛轮轮胎gb5.24%bd10.32%、天奈科技gb2.91%bd新进、中国船舶gb2.85%bd154.46%、航发动力gb2.45%bd172.22%、传音控股gb2.38%bd226.03% 方大炭素gb2.05%bd84.68%、建发股份gb1.92%bd新进、徐工机械gb1.78%bd新进、泰格医药gb1.38%bd新进、浙江鼎力gb1.13%bd169.05% |
|
| 6616 | 东方红远见领航混合发起C | 019009 | 周杨 | 2026-06-30 | -- |
伊之密gb7.98%bd11.76%、中航西飞gb6.24%bd63.78%、智明达gb6.23%bd92.88%、华中数控gb4.49%bd44.37%、广东宏大gb3.91%bd22.57% 兴通股份gb3.89%bd-2.02%、航天电器gb3.66%bd新进、富临精工gb3.38%bd新进、山东黄金gb3.16%bd新进、时代新材gb2.96%bd新进 |
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| 6617 | 易方达瑞祺混合A | 001747 | 计瑾 | 2026-06-30 | 0.80% |
万邦医药gb0.63%bd新进、金迪克gb0.58%bd新进、*ST卓然gb0.56%bd新进、明志科技gb0.55%bd新进、经纬股份gb0.52%bd新进 致远互联gb0.52%bd新进、大洋生物gb0.50%bd新进、永信至诚gb0.49%bd新进、东亚药业gb0.48%bd新进、南王科技gb0.48%bd新进 |
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| 6618 | 中信建投质选成长混合发起式A | 019760 | 周户 | 2026-06-30 | -- |
万华化学gb4.77%bd97.11%、智微智能gb3.71%bd新进、濮耐股份gb3.47%bd230.48%、盛科通信gb3.11%bd新进、芯原股份gb2.96%bd新进 北化股份gb2.73%bd5,360.00%、山高环能gb2.70%bd77.63%、航发科技gb2.60%bd12,900.00%、振华股份gb2.31%bd新进、恒力石化gb1.87%bd新进 |
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| 6619 | 新华中小市值优选混合A | 519097 | 王永明 | 2026-06-30 | 17.06% | 17.65% | 42.07% |
富吉瑞gb2.24%bd339.22%、碧兴物联gb2.13%bd363.04%、元琛科技gb1.77%bd94.51%、深水海纳gb1.64%bd新进、庄园牧场gb1.51%bd228.26% 仁度生物gb1.44%bd54.84%、康为世纪gb1.38%bd新进、大烨智能gb1.37%bd新进、趣睡科技gb1.31%bd37.89%、经纬股份gb1.26%bd新进 |
| 6620 | 银华混改红利灵活配置混合发起式A | 005519 | 贲兴振 | 2026-06-30 | 8.00% |
美的集团gb6.79%bd32.88%、江苏银行gb6.59%bd32.60%、渝农商行gb5.09%bd16.48%、丽珠集团gb4.83%bd-5.11%、中国平安gb4.61%bd-7.06% 兖矿能源gb4.50%bd新进、苏州银行gb4.32%bd21,500.00%、贵州茅台gb4.21%bd9.64%、杭州银行gb3.46%bd-8.47%、国投电力gb3.21%bd311.54% |
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| 6621 | 华泰柏瑞量化阿尔法C | 006532 | 孔令烨 | 2026-06-30 | 20.09% | 13.59% | 46.69% |
艾隆科技gb0.80%bd116.22%、金埔园林gb0.78%bd69.57%、翔腾新材gb0.73%bd新进、晨化股份gb0.73%bd52.08%、趣睡科技gb0.72%bd111.76% 双乐股份gb0.71%bd新进、宁波富邦gb0.69%bd新进、乔治白gb0.69%bd43.75%、经纬股份gb0.69%bd245.00%、建科智能gb0.68%bd41.67% |
| 6622 | 华泰保兴策略精选C | 005170 | 黄佳丽 | 2026-06-30 |
立讯精密gb8.60%bd新进、宁德时代gb7.20%bd146.58%、众鑫股份gb6.67%bd103.98%、海伦哲gb6.43%bd新进、银轮股份gb6.08%bd6.11% 百龙创园gb6.00%bd新进、潍柴动力gb5.99%bd新进、韵达股份gb5.98%bd新进、中化国际gb5.74%bd新进、涛涛车业gb5.64%bd新进 |
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| 6623 | 永赢资源慧选混合发起C | 025217 | 冯自力 | 2026-06-30 | 4.02% | -- | -- |
洛阳钼业gb5.97%bd新进、金诚信gb5.55%bd新进、藏格矿业gb5.53%bd新进、紫金矿业gb5.50%bd-35.60%、天山铝业gb5.33%bd-38.02% 中矿资源gb5.22%bd新进、西部矿业gb5.05%bd新进、中国巨石gb5.00%bd新进、中钨高新gb4.99%bd新进、翔鹭钨业gb3.87%bd新进 |
| 6624 | 金鹰信息产业股票A | 003853 | 倪超 | 2026-06-30 | 30.92% | 89.04% |
中科飞测gb6.53%bd168.72%、中际旭创gb6.27%bd-14.23%、华峰测控gb6.04%bd12.06%、精测电子gb5.81%bd2,805.00%、微导纳米gb5.68%bd新进 盛科通信gb5.57%bd11.85%、长川科技gb5.54%bd新进、兆易创新gb5.31%bd18.00%、鹏鼎控股gb5.20%bd-20.12%、晶方科技gb5.06%bd-11.54% |
|
| 6625 | 华夏中证5G通信主题ETF联接A | 008086 | 李俊 | 2026-06-30 | 28.33% | 167.62% |
兆易创新gb0.20%bd81.82%、新易盛gb0.20%bd-13.04%、中际旭创gb0.18%bd-14.29%、立讯精密gb0.13%bd-23.53%、东山精密gb0.12%bd20.00% 工业富联gb0.10%bd-33.33%、生益科技gb0.09%bd50.00%、亨通光电gb0.08%bd14.29%、沪电股份gb0.07%bd新进、天孚通信gb0.07%bd-30.00% |
|
| 6626 | 嘉实新兴科技100ETF联接C | 007816 | 尚可 | 2026-06-30 | 7.21% | 57.70% |
中际旭创gb0.09%bd-25.00%、北方华创gb0.06%bd50.00%、新易盛gb0.04%bd新进、海康威视gb0.03%bd-86.96%、深南电路gb0.03%bd50.00% 生益科技gb0.03%bd-66.67%、胜宏科技gb0.03%bd新进、迈瑞医疗gb0.02%bd-89.47%、光迅科技gb0.02%bd100.00%、同花顺gb0.02%bd-33.33% |
|
| 6627 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 019737 | 蔡丹 | 2026-06-30 | 2.55% | 14.63% | -- | |
| 6628 | 广发中证500指数增强A | 009608 | 赵杰 | 2026-06-30 | 11.42% | 56.09% |
德明利gb2.42%bd新进、香农芯创gb2.16%bd新进、北京君正gb2.13%bd新进、扬杰科技gb1.68%bd75.00%、芯联集成gb1.63%bd22.56% 光迅科技gb1.55%bd4.73%、源杰科技gb1.45%bd新进、新宙邦gb1.44%bd289.19%、星宸科技gb1.39%bd13,800.00%、华丰科技gb1.36%bd134.48% |
|
| 6629 | 中银MSCI中国A50互联互通指数增强E | 022137 | 赵志华 | 2026-06-30 | -- | -- | -- |
宁德时代gb8.31%bd-1.19%、中际旭创gb7.35%bd70.53%、中微公司gb5.57%bd新进、寒武纪gb5.20%bd79.93%、紫金矿业gb5.14%bd-15.32% 海光信息gb4.52%bd35.74%、贵州茅台gb4.49%bd-14.31%、工业富联gb4.01%bd-10.49%、新易盛gb3.55%bd19.13%、洛阳钼业gb3.04%bd-4.40% |
| 6630 | 南方中证500增强策略ETF | 560100 | 崔蕾 | 2026-06-30 | -- | -- | -- |
源杰科技gb1.70%bd新进、长川科技gb1.40%bd115.38%、中科飞测gb1.24%bd1,140.00%、信维通信gb1.22%bd369.23%、协创数据gb1.19%bd112.50% 北京君正gb1.13%bd391.30%、大族激光gb1.12%bd180.00%、香农芯创gb1.10%bd新进、兴森科技gb1.06%bd70.97%、深科技gb0.97%bd592.86% |
| 6631 | 汇添富中证A500ETF | 563880 | 孙浩 | 2026-06-30 | -- |
中际旭创gb4.26%bd87.67%、宁德时代gb3.12%bd-17.46%、新易盛gb2.54%bd61.78%、贵州茅台gb2.22%bd-30.41%、兆易创新gb1.63%bd226.00% 中国平安gb1.53%bd-28.50%、寒武纪gb1.51%bd51.00%、招商银行gb1.32%bd-23.26%、紫金矿业gb1.24%bd-35.08%、北方华创gb1.15%bd66.67% |
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| 6632 | 华泰柏瑞沪深300ETF联接Y | 022948 | 柳军 | 2026-06-30 | -- |
中际旭创gb0.26%bd100.00%、新易盛gb0.17%bd70.00%、宁德时代gb0.13%bd-18.75%、北方华创gb0.07%bd新进、招商银行gb0.07%bd-22.22% 海光信息gb0.07%bd新进、中国平安gb0.06%bd-33.33%、贵州茅台gb0.05%bd-16.67%、兆易创新gb0.05%bd新进、立讯精密gb0.04%bd新进 |
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| 6633 | 建信上证50ETF发起联接C | 005881 | 薛玲 | 2026-06-30 | 18.36% |
兆易创新gb0.28%bd1,300.00%、贵州茅台gb0.21%bd-12.50%、中微公司gb0.16%bd新进、中国平安gb0.13%bd-13.33%、海光信息gb0.13%bd85.71% 招商银行gb0.11%bd-15.38%、澜起科技gb0.11%bd450.00%、紫金矿业gb0.11%bd-21.43%、药明康德gb0.09%bd28.57%、长江电力gb0.08%bd-11.11% |
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| 6634 | 广发中证全指家用电器ETF | 560880 | 陆志明 | 2026-06-30 | 31.38% |
格力电器gb15.09%bd-0.85%、美的集团gb13.98%bd-8.51%、三花智控gb11.92%bd1.19%、海尔智家gb9.30%bd-6.34%、麦格米特gb8.27%bd68.78% 四川长虹gb3.09%bd-21.97%、兆驰股份gb2.86%bd10.42%、海信视像gb2.61%bd22.54%、石头科技gb2.35%bd-22.19%、天银机电gb1.92%bd-9.00% |
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| 6635 | 申万菱信沪深300价值ETF | 560330 | 王赟杰 | 2026-06-30 | 5.93% | 3.16% | 27.50% |
中国平安gb6.27%bd-10.81%、招商银行gb5.40%bd-4.26%、美的集团gb4.50%bd3.21%、京东方Agb3.88%bd124.28%、中信证券gb3.45%bd26.37% 兴业银行gb3.45%bd-6.76%、工商银行gb2.81%bd-2.09%、国泰海通gb2.53%bd16.59%、农业银行gb2.14%bd-4.04%、交通银行gb2.11%bd-2.76% |
| 6636 | 恒生前海北证50成份指数增强A | 026185 | 邢程 | 2026-06-30 | -- | -- | -- |
戈碧迦gb9.60%bd新进、贝特瑞gb4.98%bd-17.55%、锦波生物gb4.36%bd-17.11%、曙光数创gb3.85%bd23.40%、星图测控gb3.17%bd新进 吉林碳谷gb3.07%bd9.25%、并行科技gb2.94%bd-23.83%、纳科诺尔gb2.81%bd-31.80%、民士达gb2.80%bd新进、同力股份gb2.71%bd-12.86% |
| 6637 | 汇添富中证中药ETF | 560080 | 董瑾 | 2026-06-30 |
云南白药gb10.02%bd-3.75%、片仔癀gb9.61%bd1.48%、东阿阿胶gb6.31%bd-5.68%、吉林敖东gb5.23%bd19.41%、众生药业gb5.15%bd58.46% 同仁堂gb4.89%bd-1.01%、华润三九gb4.62%bd-4.35%、白云山gb4.35%bd4.32%、以岭药业gb3.87%bd6.03%、达仁堂gb3.27%bd7.92% |
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| 6638 | 天弘中证软件服务ETF发起联接C | 021536 | 张戈 | 2026-06-30 | -- |
科大讯飞gb9.99%bd-23.51%、同花顺gb9.24%bd17.71%、金山办公gb6.28%bd-4.99%、拓维信息gb4.49%bd-14.64%、指南针gb4.27%bd新进 恒生电子gb4.09%bd-13.53%、润和软件gb3.90%bd3.45%、三六零gb3.87%bd-15.50%、软通动力gb3.36%bd-2.33%、深信服gb3.17%bd0.96% |
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| 6639 | 能源ETF工银 | 561260 | 张乐涛 | 2026-06-30 | 5.31% | 3.65% | -- |
长江电力gb10.14%bd16.28%、国电南瑞gb6.40%bd-2.59%、中国核电gb5.20%bd10.64%、中国铝业gb4.54%bd-20.07%、中材科技gb4.28%bd153.25% 三峡能源gb3.70%bd-3.39%、云铝股份gb3.17%bd-20.75%、东方电气gb3.01%bd48.28%、中国稀土gb2.95%bd22.92%、国电电力gb2.92%bd-4.89% |
| 6640 | 易方达中证港股通消费主题ETF | 513070 | 刘树荣 | 2026-06-30 | 10.14% | |||
| 6641 | 嘉实国证自由现金流ETF联接A | 024574 | 尚可 | 2026-06-30 | 8.48% | -- | -- |
华特达因gb0.00%bd新进 首钢股份gb0.00%bd新进 |
| 6642 | 宏利高研发6个月持有混合A | 010135 | 张岩 | 2026-06-30 | 23.62% | 129.74% |
中微公司gb9.41%bd-2.99%、拓荆科技gb9.07%bd-5.52%、长川科技gb8.80%bd26.62%、北方华创gb8.58%bd-9.01%、寒武纪gb8.22%bd-10.46% 海光信息gb7.71%bd-12.88%、华海清科gb7.21%bd-1.37%、中科飞测gb6.64%bd51.95%、安集科技gb5.67%bd-42.44%、盛美上海gb5.30%bd新进 |
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| 6643 | 招商制造业混合A | 001869 | 李华建 | 2026-06-30 | 18.36% | 58.66% |
兆易创新gb8.46%bd129.89%、源杰科技gb5.20%bd新进、新易盛gb5.08%bd23.00%、中际旭创gb4.81%bd64.16%、博迁新材gb4.81%bd新进 宝鼎科技gb4.20%bd新进、生益科技gb4.04%bd1,162.50%、永鼎股份gb3.95%bd新进、国际复材gb3.87%bd新进、大族激光gb3.67%bd18.01% |
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| 6644 | 建信创新驱动混合 | 011790 | 邵卓 | 2026-06-30 | 18.91% | 68.28% |
冰轮环境gb9.11%bd319.82%、新易盛gb8.98%bd111.29%、中际旭创gb7.44%bd93.25%、寒武纪gb6.35%bd136.06%、海光信息gb5.52%bd607.69% 芯碁微装gb5.15%bd新进、长川科技gb4.10%bd新进、北方华创gb3.46%bd-50.85%、晶方科技gb3.42%bd66.02%、珂玛科技gb3.35%bd新进 |
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| 6645 | 鑫元科技创新混合A | 018827 | 李彪 | 2026-06-30 | 0.95% | -- |
京东方Agb9.19%bd新进、源杰科技gb9.13%bd55.80%、新易盛gb9.10%bd1.56%、剑桥科技gb8.69%bd55.18%、中际旭创gb8.68%bd-2.25% 佰维存储gb7.23%bd新进、永鼎股份gb6.59%bd新进、大族激光gb6.09%bd新进、鼎泰高科gb5.42%bd新进、中天科技gb3.96%bd新进 |
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| 6646 | 国金新兴价值混合A | 014818 | 张望 | 2026-06-30 | 0.09% | 55.36% |
寒武纪gb5.37%bd-23.50%、中国巨石gb4.29%bd新进、江丰电子gb3.93%bd-12.08%、阳光电源gb3.77%bd16.00%、宁德时代gb3.57%bd-16.39% 华丰科技gb2.97%bd10.41%、盛科通信gb2.96%bd新进、兴福电子gb2.92%bd-31.13%、鼎龙股份gb2.91%bd新进、厦门钨业gb2.81%bd新进 |
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| 6647 | 达诚成长先锋混合A | 010301 | 陈染 | 2026-06-30 | 13.44% |
东山精密gb10.10%bd44.91%、源杰科技gb7.72%bd149.84%、罗博特科gb6.84%bd17.32%、大族激光gb4.68%bd新进、华懋科技gb4.51%bd新进 藏格矿业gb4.39%bd1.15%、中国巨石gb4.15%bd105.45%、欧陆通gb4.03%bd41.90%、长电科技gb2.67%bd新进、菲利华gb2.51%bd新进 |
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| 6648 | 汇添富优质成长混合A | 009391 | 杨瑨 | 2026-06-30 | 20.67% |
中际旭创gb6.39%bd190.45%、新易盛gb4.25%bd59.77%、大族激光gb4.03%bd84.86%、芯碁微装gb3.73%bd881.58%、长川科技gb3.68%bd新进 宁德时代gb3.34%bd-53.93%、生益科技gb2.83%bd66.47%、江海股份gb2.81%bd新进、海光信息gb2.71%bd2,911.11%、东山精密gb2.60%bd新进 |
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| 6649 | 格林研究优选混合C | 011978 | 郑中华 | 2026-06-30 | 31.47% |
商络电子gb1.26%bd新进、兴森科技gb1.21%bd新进、铂力特gb1.19%bd124.53%、盛和资源gb1.08%bd新进、昊志机电gb1.07%bd新进 生益科技gb0.98%bd30.67%、中材科技gb0.97%bd3.19%、铖昌科技gb0.97%bd新进、光华科技gb0.95%bd227.59%、信维通信gb0.94%bd新进 |
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| 6650 | 中银策略混合A | 163805 | 杨庆运 | 2026-06-30 |
中际旭创gb4.61%bd114.42%、中国巨石gb4.24%bd8.72%、新易盛gb3.72%bd160.14%、东山精密gb3.47%bd240.20%、中材科技gb3.34%bd626.09% 厦门钨业gb2.76%bd新进、中钨高新gb2.37%bd新进、拓荆科技gb2.25%bd281.36%、中微公司gb2.24%bd94.78%、江海股份gb2.16%bd新进 |