| 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 |
|---|---|---|---|---|---|---|---|---|
| 6651 | 中银证券新能源混合A | 005571 | 张丽新 | 2026-06-30 | 30.84% |
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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| 6652 | 景顺长城中小盘混合C | 018553 | 张靖 | 2026-06-30 | 4.19% | 19.42% |
精测电子gb6.50%bd57.00%、扬杰科技gb5.57%bd78.53%、立讯精密gb5.31%bd50.00%、深南电路gb5.13%bd98.84%、阳光电源gb4.95%bd-19.25% 大族激光gb4.90%bd131.13%、海亮股份gb3.74%bd新进、鹏辉能源gb3.27%bd11.60%、西部矿业gb3.23%bd105.73%、珂玛科技gb3.22%bd新进 |
|
| 6653 | 鹏华新兴成长混合C | 009862 | 梁浩 | 2026-06-30 | 11.50% | 55.26% |
顺络电子gb6.93%bd105.64%、中际旭创gb6.57%bd265.00%、寒武纪gb6.07%bd新进、澜起科技gb6.04%bd664.56%、鹏鼎控股gb4.84%bd150.78% 三一重工gb4.71%bd18.34%、中科飞测gb3.67%bd38.49%、柏楚电子gb3.46%bd-25.91%、百龙创园gb3.42%bd-16.38%、华峰化学gb3.39%bd新进 |
|
| 6654 | 招商创新增长混合A | 009360 | 李佳存 | 2026-06-30 | 26.29% | 22.61% | 42.77% |
药明康德gb9.91%bd13.39%、凯莱英gb6.33%bd27.36%、华大智造gb5.85%bd8.74%、奥浦迈gb5.77%bd1.58%、益诺思gb5.46%bd7.91% 昭衍新药gb5.02%bd新进、泰格医药gb4.36%bd1,306.45%、美迪西gb3.45%bd741.46%、百普赛斯gb2.72%bd1,082.61%、亚辉龙gb2.55%bd-27.56% |
| 6655 | 国泰海通量化选股混合发起D | 018963 | 胡崇海 | 2026-06-30 | 3.76% | -- |
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% |
|
| 6656 | 东吴智慧医疗量化混合A | 002919 | 毛可君 | 2026-06-30 |
药明康德gb9.51%bd15.13%、科伦药业gb9.31%bd82.91%、康龙化成gb9.23%bd87.22%、百济神州gb9.22%bd-4.36%、凯莱英gb9.10%bd341.75% 艾力斯gb6.59%bd9.11%、九安医疗gb6.09%bd4,975.00%、恒瑞医药gb4.85%bd-44.70%、君实生物gb4.53%bd-25.74%、益方生物gb4.31%bd-50.91% |
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| 6657 | 惠升医药健康6个月持有期混合 | 010405 | 邵雅璇 | 2026-06-30 | 0.38% | 5.43% |
药康生物gb4.88%bd新进、益诺思gb4.52%bd502.67%、美迪西gb4.47%bd266.39%、艾力斯gb4.17%bd148.21%、药明康德gb3.96%bd-25.00% 荣昌生物gb3.67%bd256.31%、泰格医药gb3.48%bd12.62%、康龙化成gb3.23%bd54.55%、众生药业gb3.20%bd新进、华康洁净gb3.17%bd新进 |
|
| 6658 | 平安瑞尚六个月持有混合C | 010244 | 唐煜 | 2026-06-30 | 4.01% | 28.24% |
信测标准gb6.64%bd新进、招商南油gb3.94%bd278.85%、联芸科技gb3.67%bd新进 中远海能gb3.60%bd1,061.29%、思特威gb3.16%bd新进 |
|
| 6659 | 南方致远混合C | 007416 | 孙鲁闽 | 2026-06-30 | 4.53% | 16.11% |
中芯国际gb0.53%bd新进、宁德时代gb0.52%bd-38.10%、工业富联gb0.46%bd64.29%、立讯精密gb0.45%bd-19.64%、中国巨石gb0.44%bd69.23% 中兴通讯gb0.39%bd-23.53%、宁波银行gb0.38%bd-33.33%、顺络电子gb0.37%bd新进、宏发股份gb0.36%bd新进、中际旭创gb0.34%bd新进 |
|
| 6660 | 天治研究驱动混合C | 002043 | 梁莉 | 2026-06-30 |
联讯仪器gb2.68%bd新进、东山精密gb2.27%bd-1.73%、中际旭创gb2.20%bd175.00%、源杰科技gb2.17%bd-26.44%、帝尔激光gb2.11%bd新进 寒武纪gb1.84%bd25.17%、海光信息gb1.79%bd103.41%、中芯国际gb1.75%bd82.29%、沪电股份gb1.67%bd新进、生益科技gb1.60%bd263.64% |
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| 6661 | 华宝新活力混合C | 003154 | 姜松尚 | 2026-06-30 | 23.75% |
京东方Agb2.20%bd109.52%、光迅科技gb1.76%bd5,766.67%、长电科技gb1.45%bd1,350.00%、鹏鼎控股gb1.39%bd85.33%、锐捷网络gb1.26%bd687.50% 中芯国际gb1.18%bd180.95%、芯联集成gb1.17%bd新进、工业富联gb1.13%bd213.89%、士兰微gb1.11%bd2,675.00%、建设银行gb1.10%bd511.11% |
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| 6662 | 大成红利优选一年持有混合发起式A | 013914 | 李煜 | 2026-06-30 | 5.62% | 3.70% | 55.05% |
凯莱英gb8.81%bd28.99%、美的集团gb6.93%bd-7.23%、格力电器gb6.92%bd62.44%、川投能源gb4.98%bd新进、新华保险gb4.97%bd-13.41% 恩华药业gb4.90%bd-17.37%、国泰海通gb4.63%bd新进、南微医学gb4.38%bd-2.01%、长江电力gb3.95%bd-3.19%、齐鲁银行gb3.79%bd-7.56% |
| 6663 | 诺安鼎利混合D | 022985 | 张立 | 2026-06-30 | 3.38% | 3.70% | -- |
寒武纪gb0.23%bd新进、芯源微gb0.21%bd新进、绿的谐波gb0.20%bd新进、新华保险gb0.20%bd33.33%、金橙子gb0.20%bd新进 思维列控gb0.20%bd81.82%、雅戈尔gb0.20%bd新进、睿创微纳gb0.20%bd81.82%、中国平安gb0.20%bd新进、国电南瑞gb0.20%bd新进 |
| 6664 | 兴全兴裕混合A | 014900 | 翟秀华 | 2026-06-30 | 1.75% | 4.93% | 14.18% |
伊利股份gb1.69%bd-2.31%、格力电器gb1.11%bd246.88%、大参林gb0.76%bd1.33%、美的集团gb0.64%bd-55.24%、永兴股份gb0.47%bd新进 新奥股份gb0.40%bd21.21%、瀚蓝环境gb0.39%bd-2.50%、博源化工gb0.32%bd新进、尚太科技gb0.31%bd新进、阳光电源gb0.31%bd-22.50% |
| 6665 | 汇添富沪港深大盘价值混合D | 015119 | 陈健玮 | 2026-06-30 |
宁德时代gb2.58%bd7.50%、芯碁微装gb1.67%bd新进、兆易创新gb1.24%bd新进、国瓷材料gb0.68%bd新进、合锻智能gb0.67%bd新进 东材科技gb0.57%bd新进、麦格米特gb0.51%bd新进、澜起科技gb0.47%bd新进、生益科技gb0.31%bd新进、美的集团gb0.00%bd新进 |
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| 6666 | 博时时代领航混合C | 014704 | 柏正奇 | 2026-06-30 | 3.85% |
长江电力gb7.13%bd67.76%、中国银行gb5.08%bd236.42%、贵州茅台gb3.31%bd40.85%、中国移动gb3.18%bd63.08%、平安银行gb2.97%bd新进 中信银行gb2.96%bd新进、美的集团gb2.51%bd20.67%、齐鲁银行gb2.50%bd新进、国电电力gb2.48%bd726.67%、国投电力gb2.14%bd120.62% |
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| 6667 | 富国医药精选混合(QDII)C | 025655 | 赵伟 | 2026-06-30 | -- | -- | ||
| 6668 | 富国远见精选三年定期开放混合 | 019371 | 蒲世林 | 2026-06-30 | 2.72% | -- |
海大集团gb7.87%bd66.38%、宁德时代gb4.89%bd146.97%、美的集团gb4.58%bd61.27%、宁波银行gb4.33%bd3.84%、格力电器gb3.63%bd45.20% 益丰药房gb2.46%bd31.55%、川投能源gb2.42%bd新进、齐鲁银行gb2.27%bd新进、海信视像gb2.21%bd新进、羚锐制药gb2.03%bd新进 |
|
| 6669 | 招商品质生活混合C | 012197 | 蔡宇滨 | 2026-06-30 | 2.10% | 11.75% |
京沪高铁gb2.94%bd9.70%、中集车辆gb2.78%bd52.75%、大秦铁路gb2.52%bd新进、中国建筑gb1.99%bd-18.11%、川投能源gb1.28%bd7.56% 格力电器gb1.24%bd82.35%、浙江鼎力gb1.18%bd-10.61%、海康威视gb0.99%bd-36.94%、中国平安gb0.86%bd196.55%、迈瑞医疗gb0.72%bd350.00% |
|
| 6670 | 招商安鼎平衡1年持有期混合A | 015211 | 2026-06-30 | 1.87% | 7.80% |
中航光电gb5.02%bd新进、洪都航空gb4.45%bd新进、航发动力gb4.07%bd-8.54%、中国船舶gb4.06%bd12.78%、睿创微纳gb4.00%bd-2.44% 华秦科技gb3.85%bd1.85%、中国动力gb3.72%bd-7.69%、国科军工gb3.66%bd新进、赛轮轮胎gb3.66%bd-6.15%、图南股份gb3.56%bd6.59% |
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| 6671 | 嘉实欣荣混合(LOF)A | 501091 | 吴悠 | 2026-06-30 | 2.65% | 6.56% |
紫金矿业gb6.89%bd-10.29%、立讯精密gb6.88%bd770.89%、思特威gb6.66%bd27.10%、大族激光gb6.66%bd169.64%、桐昆股份gb6.62%bd67.17% 恒逸石化gb4.70%bd新进、天山铝业gb4.62%bd-34.28%、中科飞测gb3.74%bd37,300.00%、海星股份gb3.33%bd新进、江河集团gb2.87%bd-29.31% |
|
| 6672 | 华宝价值发现混合A | 005445 | 喻银尤 | 2026-06-30 | 7.59% |
江苏银行gb2.04%bd-15.70%、五粮液gb1.72%bd142.25%、洽洽食品gb1.51%bd新进、贵州轮胎gb1.39%bd新进、报喜鸟gb1.25%bd新进 华泰证券gb1.23%bd-62.73%、海正药业gb1.15%bd新进、山西焦煤gb1.11%bd-59.49%、大参林gb1.11%bd-11.20%、森马服饰gb1.10%bd新进 |
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| 6673 | 中加专精特新量化选股混合发起式A | 021990 | 林沐尘 | 2026-06-30 | 14.66% | 8.52% | -- |
瑞凌股份gb1.58%bd新进、华平股份gb1.57%bd新进、金达莱gb1.52%bd-5.59%、钜泉科技gb1.40%bd新进、建科智能gb1.34%bd-6.94% 汇隆新材gb1.31%bd-22.02%、智信精密gb1.30%bd新进、博亚精工gb1.23%bd-14.58%、明冠新材gb1.21%bd新进、元琛科技gb1.15%bd-34.66% |
| 6674 | 中银宏观策略混合A | 001127 | 严菲 | 2026-06-30 | 4.79% | 2.60% |
洛阳钼业gb5.13%bd23.61%、中国巨石gb4.73%bd新进、紫金矿业gb4.41%bd-7.35%、盐湖股份gb3.70%bd-1.33%、中国平安gb3.65%bd1.67% 新华保险gb3.54%bd17.22%、中国石油gb3.50%bd-14.00%、西部矿业gb3.43%bd31.42%、招商轮船gb3.34%bd29.46%、桐昆股份gb2.59%bd129.20% |
|
| 6675 | 大成港股通机遇混合C | 024160 | 柏杨 | 2026-06-30 | -- | |||
| 6676 | 大成创优鑫选混合A | 018862 | 柏杨 | 2026-06-30 | 13.86% | -- | -- |
广汇能源gb7.03%bd48.00%、海南橡胶gb5.35%bd-13.57%、北方稀土gb4.03%bd-44.18%、TCL科技gb4.00%bd新进、新华保险gb3.60%bd新进 中信证券gb3.58%bd新进、广发证券gb3.50%bd新进、湖北宜化gb2.73%bd新进、国泰海通gb2.49%bd新进、中远海特gb2.47%bd新进 |
| 6677 | 建信电子行业股票C | 017747 | 江映德 | 2026-06-30 | 22.39% | 139.52% |
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% |
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| 6678 | 嘉实品质优选股票A | 010361 | 李涛 | 2026-06-30 | 7.12% | 47.07% |
海光信息gb8.69%bd30.87%、中际旭创gb8.11%bd2.53%、北方华创gb7.80%bd26.01%、工业富联gb7.12%bd6.59%、大族激光gb6.63%bd192.07% 新易盛gb6.14%bd45.84%、澜起科技gb4.85%bd51.56%、中科曙光gb4.85%bd3.85%、天孚通信gb4.46%bd6.70%、顺络电子gb2.43%bd66.44% |
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| 6679 | 国寿安保新材料股票发起式A | 019824 | 撒伟旭 | 2026-06-30 | 29.11% | -- |
东来技术gb9.05%bd23.30%、海目星gb5.83%bd新进、唯科科技gb5.53%bd新进、东方钽业gb5.40%bd-29.87%、帝尔激光gb4.09%bd-3.08% 火炬电子gb3.81%bd新进、杰普特gb3.60%bd-33.46%、密尔克卫gb3.49%bd新进、天承科技gb3.21%bd新进、大族激光gb3.13%bd新进 |
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| 6680 | 天弘纳斯达克100指数发起(QDII)C | 018044 | 胡超 | 2026-06-30 | 2.53% | 15.19% | 76.38% | |
| 6681 | 交银创业板50指数A | 007464 | 邵文婷 | 2026-06-30 | 61.44% |
中际旭创gb16.49%bd56.60%、宁德时代gb15.38%bd-31.00%、新易盛gb11.34%bd32.94%、东方财富gb3.92%bd-25.48%、阳光电源gb3.52%bd-27.12% 胜宏科技gb3.17%bd-4.23%、三环集团gb3.13%bd154.47%、天孚通信gb2.83%bd-1.74%、江波龙gb2.45%bd191.67%、长川科技gb2.32%bd146.81% |
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| 6682 | 易方达中证500量化增强A | 012080 | 官泽帆 | 2026-06-30 | 3.88% | 46.31% |
源杰科技gb1.63%bd3,975.00%、德明利gb1.36%bd新进、长川科技gb1.34%bd103.03%、北京君正gb1.22%bd新进、协创数据gb1.13%bd182.50% 香农芯创gb1.09%bd新进、大族激光gb0.97%bd42.65%、光迅科技gb0.90%bd52.54%、华虹宏力gb0.87%bd278.26%、鼎龙股份gb0.77%bd120.00% |
|
| 6683 | 宝盈中证A100指数增强C | 007580 | 蔡丹 | 2026-06-30 | 31.89% |
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% |
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| 6684 | 汇安沪深300增强C | 003885 | 柳预才 | 2026-06-30 | 0.51% | 29.33% |
中际旭创gb5.32%bd46.56%、宁德时代gb4.45%bd-10.82%、贵州茅台gb2.85%bd-29.98%、新易盛gb2.69%bd6.32%、紫金矿业gb2.23%bd-30.96% 中国平安gb1.89%bd-33.22%、药明康德gb1.64%bd13.89%、兆易创新gb1.59%bd189.09%、招商银行gb1.46%bd-25.51%、工业富联gb1.31%bd-11.49% |
|
| 6685 | 华泰柏瑞沪深300ETF联接I | 022699 | 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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| 6686 | 工银中证500六个月持有指数增强A | 014133 | 刘子豪 | 2026-06-30 | -- | -- | -- |
长川科技gb1.19%bd2,280.00%、盛屯矿业gb1.08%bd新进、协创数据gb1.04%bd447.37%、桐昆股份gb1.02%bd-9.73%、中伟新材gb1.02%bd1,600.00% 金诚信gb1.01%bd-7.34%、浙富控股gb1.00%bd11.11%、赤峰黄金gb1.00%bd29.87%、科达制造gb1.00%bd-0.99%、亚钾国际gb0.99%bd1.02% |
| 6687 | 易方达中证长江保护主题ETF | 517330 | 张泽峰 | 2026-06-30 | 29.59% |
高能环境gb3.54%bd29.67%、中微公司gb3.48%bd155.88%、阳光电源gb2.97%bd25.85%、华测检测gb2.82%bd-19.66%、宁德时代gb2.74%bd-7.12% 长江电力gb2.64%bd-5.71%、中芯国际gb2.64%bd-5.38%、汇绿生态gb2.54%bd388.46%、新易盛gb2.52%bd1.61%、药明康德gb2.44%bd27.75% |
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| 6688 | 华夏创业板低波价值ETF | 159966 | 荣膺 | 2026-06-30 | 7.42% |
宁德时代gb13.68%bd-19.86%、阳光电源gb13.49%bd265.58%、中际旭创gb11.21%bd1,456.94%、迈瑞医疗gb5.50%bd-27.44%、汇川技术gb4.62%bd-50.32% 新易盛gb4.41%bd121.61%、温氏股份gb3.25%bd-53.10%、三环集团gb2.84%bd30.88%、同花顺gb2.77%bd-28.61%、南大光电gb2.33%bd106.19% |
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| 6689 | 中金新医药A | 006981 | 丁天宇 | 2026-06-30 |
药明康德gb9.00%bd39.10%、恒瑞医药gb7.18%bd-16.99%、泰格医药gb6.19%bd-3.28%、奕瑞科技gb6.14%bd62.01%、荣昌生物gb5.54%bd2,815.79% 泽璟制药gb5.37%bd34.92%、诺诚健华gb4.39%bd158.24%、华东医药gb3.39%bd-53.50%、楚天科技gb3.27%bd-25.51%、凯莱英gb2.96%bd19.35% |
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| 6690 | 中欧北证50成份指数发起C | 021299 | 宋巍巍 | 2026-06-30 | -- |
戈碧迦gb9.83%bd342.79%、贝特瑞gb6.02%bd-15.45%、锦波生物gb4.11%bd-17.47%、吉林碳谷gb3.70%bd29.82%、曙光数创gb3.65%bd22.90% 同力股份gb3.24%bd-10.00%、安达科技gb3.03%bd40.28%、星图测控gb3.03%bd-3.50%、连城数控gb2.92%bd-15.61%、民士达gb2.86%bd85.71% |
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| 6691 | 鑫元中证1000指数增强发起式C | 017191 | 刘宇涛 | 2026-06-30 | -- | -- | -- |
新易盛gb1.34%bd新进、中际旭创gb1.22%bd新进、宁德时代gb1.22%bd新进、普冉股份gb1.13%bd新进、剑桥科技gb0.96%bd269.23% 风华高科gb0.91%bd727.27%、东芯股份gb0.86%bd82.98%、江海股份gb0.85%bd672.73%、云南锗业gb0.85%bd165.63%、长光华芯gb0.81%bd170.00% |
| 6692 | 摩根大盘蓝筹股票C | 016401 | 李恒 | 2026-06-30 | 4.71% | 3.95% | 7.05% |
招商银行gb6.96%bd4.04%、格力电器gb6.76%bd23.36%、贵州茅台gb5.99%bd-4.47%、兔宝宝gb5.52%bd-26.98%、宁德时代gb5.07%bd21.88% 宁波银行gb4.35%bd21.51%、美的集团gb4.29%bd22.92%、泸州老窖gb4.24%bd-7.83%、羚锐制药gb3.60%bd7.78%、济川药业gb3.14%bd71.58% |
| 6693 | 诺德华证价值优选50指数发起式C | 023980 | 王恒楠 | 2026-06-30 | 5.85% | -- |
建设银行gb3.33%bd6.73%、工商银行gb3.15%bd-5.12%、兴业银行gb2.93%bd3.17%、弘亚数控gb2.18%bd新进、物产中大gb2.06%bd10.16% 牧原股份gb1.99%bd7.57%、海信视像gb1.98%bd新进、明泰铝业gb1.98%bd新进、达仁堂gb1.94%bd-2.02%、陕鼓动力gb1.94%bd新进 |
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| 6694 | 鹏华国证港股通创新药ETF | 159286 | 林嵩 | 2026-06-30 | -- | -- | ||
| 6695 | 景顺长城国证石油天然气ETF | 159588 | 龚丽丽 | 2026-06-30 | 9.93% | 24.45% | -- |
杰瑞股份gb15.64%bd83.35%、中国石油gb12.94%bd-12.45%、中国海油gb11.31%bd-20.52%、中国石化gb11.13%bd6.41%、招商轮船gb4.06%bd-13.25% 广汇能源gb3.63%bd-13.37%、中远海能gb3.50%bd-17.26%、九丰能源gb2.42%bd-11.36%、新奥股份gb2.34%bd-4.88%、招商南油gb2.16%bd1.41% |
| 6696 | 财通景气甄选一年持有期混合A | 017490 | 金梓才 | 2026-06-30 | 90.53% | -- |
新易盛gb9.44%bd-1.67%、源杰科技gb8.51%bd-12.00%、德福科技gb7.96%bd新进、三环集团gb7.90%bd新进、鼎泰高科gb7.75%bd-21.24% 风华高科gb6.49%bd新进、大族数控gb5.78%bd-41.08%、昀冢科技gb5.58%bd新进、博迁新材gb4.55%bd新进、方邦股份gb4.47%bd新进 |
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| 6697 | 易方达竞争优势企业混合A | 010198 | 郭杰 | 2026-06-30 | 34.98% | 43.99% |
华海清科gb8.90%bd24.13%、北方华创gb8.89%bd3,319.23%、华峰测控gb8.67%bd62.66%、长川科技gb7.56%bd-1.43%、芯原股份gb7.02%bd82.34% 拓荆科技gb7.01%bd-10.24%、宁德时代gb5.13%bd-40.07%、圣邦股份gb5.07%bd新进、睿创微纳gb3.89%bd-28.23%、埃科光电gb2.11%bd新进 |
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| 6698 | 国泰海通领航成长一年持有混合发起C | 015369 | 陈思靖 | 2026-06-30 | 21.90% | 165.05% |
中科飞测gb7.36%bd49.59%、精测电子gb6.35%bd新进、华海清科gb6.05%bd-15.97%、精智达gb5.98%bd19.36%、和林微纳gb5.13%bd新进 金海通gb5.08%bd-16.45%、寒武纪gb5.02%bd1.41%、乐鑫科技gb3.39%bd-15.46%、中微半导gb3.26%bd新进、神工股份gb3.15%bd新进 |
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| 6699 | 中邮新思路灵活配置混合A | 001224 | 宫正 | 2026-06-30 | 14.98% |
中国巨石gb9.92%bd新进、新易盛gb9.15%bd9.19%、源杰科技gb9.14%bd181.23%、东山精密gb9.06%bd46.84%、中际旭创gb8.79%bd19.27% 国瓷材料gb4.76%bd54.05%、博迁新材gb4.59%bd新进、三环集团gb4.49%bd新进、江海股份gb4.04%bd新进、生益科技gb4.00%bd新进 |
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| 6700 | 华夏阿尔法精选混合A | 011936 | 杨宇 | 2026-06-30 | 40.54% |
北京君正gb7.72%bd新进、三环集团gb7.29%bd新进、拓荆科技gb6.93%bd新进、中国巨石gb5.85%bd新进、海光信息gb5.21%bd-40.46% 科达利gb5.19%bd12.34%、华海清科gb4.85%bd5,962.50%、立讯精密gb4.12%bd94.34%、旭光电子gb3.67%bd新进、东山精密gb3.59%bd新进 |