| 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 |
|---|---|---|---|---|---|---|---|---|
| 6701 | 金鹰产业整合混合A | 001366 | 杨晓斌 | 2026-06-30 | 10.05% | 49.63% |
中际旭创gb8.31%bd64.55%、生益科技gb5.94%bd146.47%、华峰测控gb5.33%bd111.51%、圣邦股份gb4.19%bd507.25%、东山精密gb3.90%bd78.08% 寒武纪gb3.37%bd921.21%、立讯精密gb2.93%bd1.38%、锡业股份gb2.75%bd20.61%、新易盛gb2.70%bd203.37%、兆易创新gb2.67%bd90.71% |
|
| 6702 | 汇添富中盘积极成长混合C | 008066 | 郑磊 | 2026-06-30 | 11.51% | 56.89% |
晶合集成gb4.74%bd新进、长芯博创gb4.60%bd新进、中材科技gb4.03%bd-1.95%、华虹宏力gb3.31%bd18.64%、东山精密gb3.29%bd-21.67% 金诚信gb3.23%bd11.00%、思源电气gb3.19%bd-24.94%、剑桥科技gb3.12%bd新进、麦格米特gb3.04%bd54.31%、普冉股份gb2.65%bd新进 |
|
| 6703 | 长城中国智造混合C | 010000 | 向晨 | 2026-06-30 |
宁德时代gb8.24%bd-8.55%、中际旭创gb7.93%bd191.54%、新易盛gb4.36%bd119.10%、立讯精密gb3.16%bd259.09%、寒武纪gb3.04%bd280.00% 澜起科技gb2.82%bd422.22%、北方华创gb2.61%bd741.94%、海光信息gb2.44%bd238.89%、工业富联gb2.41%bd28.88%、中芯国际gb2.36%bd372.00% |
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| 6704 | 银华乐享混合C | 015687 | 吴颖 | 2026-06-30 | 42.97% |
巨化股份gb5.71%bd新进、江丰电子gb5.37%bd新进、中船特气gb5.19%bd新进、雅克科技gb5.10%bd新进、中巨芯gb5.02%bd新进 立昂微gb4.96%bd新进、桐昆股份gb4.68%bd-22.39%、神工股份gb4.37%bd新进、彤程新材gb3.93%bd新进、鼎龙股份gb3.88%bd新进 |
||
| 6705 | 汇添富高质量成长精选2年持有混合 | 010481 | 谢昌旭 | 2026-06-30 | 11.27% |
中际旭创gb5.77%bd292.52%、新易盛gb4.16%bd96.23%、大族激光gb3.96%bd5,557.14%、芯碁微装gb3.65%bd835.90%、长川科技gb3.61%bd新进 宁德时代gb3.27%bd-54.65%、江海股份gb3.00%bd新进、生益科技gb2.78%bd64.50%、东山精密gb2.39%bd新进、海光信息gb2.36%bd新进 |
||
| 6706 | 方正富邦科技创新A | 008640 | 吴昊 | 2026-06-30 | 11.26% |
炬光科技gb9.45%bd39.18%、云南锗业gb9.40%bd新进、长芯博创gb8.72%bd14.74%、光迅科技gb8.64%bd新进、联特科技gb7.49%bd513.93% 天通股份gb6.91%bd新进、剑桥科技gb5.71%bd-17.84%、华兰股份gb4.56%bd-50.65%、腾景科技gb3.63%bd-14.39%、天承科技gb3.50%bd34,900.00% |
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| 6707 | 淳厚利加混合C | 011564 | 翟羽佳 | 2026-06-30 | 15.10% |
华峰测控gb11.51%bd165.21%、北方华创gb6.55%bd77.51%、鼎龙股份gb3.14%bd新进、宁德时代gb2.91%bd-12.35%、洛阳钼业gb2.86%bd-8.33% 长川科技gb2.53%bd新进、紫金矿业gb2.42%bd-31.05%、泸州老窖gb0.57%bd-67.05%、五粮液gb0.55%bd-78.52%、藏格矿业gb0.51%bd新进 |
||
| 6708 | 华安鼎安优选一年持有混合C | 015134 | 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% |
| 6709 | 兴业聚福一年持有期混合A | 017060 | 丁进 | 2026-06-30 | 2.37% | 21.53% |
立讯精密gb3.25%bd2.20%、中科曙光gb2.91%bd新进、明泰铝业gb2.27%bd9.13%、恒玄科技gb2.19%bd38.61%、浪潮信息gb2.11%bd-2.31% 中国核电gb1.99%bd24.38%、海光信息gb1.78%bd新进、华东医药gb1.43%bd28.83%、歌尔股份gb1.42%bd-20.67%、恒瑞医药gb1.32%bd新进 |
|
| 6710 | 浦银安盛兴耀优选一年持有混合C | 014546 | 李凡 | 2026-06-30 | 1.56% | 34.88% |
新易盛gb10.16%bd4.63%、中际旭创gb9.66%bd2.11%、天孚通信gb9.03%bd-0.77%、江海股份gb7.07%bd新进、亨通光电gb5.10%bd新进 爱科赛博gb4.76%bd新进、东方钽业gb4.63%bd新进、新金路gb4.58%bd新进、旭光电子gb4.49%bd新进、永鼎股份gb3.97%bd-26.35% |
|
| 6711 | 华夏信兴回报混合C | 019471 | 王君正 | 2026-06-30 | -- |
宁德时代gb5.02%bd17.56%、北方华创gb3.76%bd46.30%、中国船舶gb2.85%bd新进、贵州茅台gb2.63%bd23.47%、安集科技gb2.52%bd52.73% 中际旭创gb2.14%bd4,180.00%、沪电股份gb1.80%bd1,185.71%、兆易创新gb1.75%bd372.97%、中科飞测gb1.63%bd16,200.00%、药明康德gb1.35%bd84.93% |
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| 6712 | 广发聚安混合C | 001116 | 郎振东 | 2026-06-30 | 2.59% | 11.84% |
寒武纪gb1.09%bd172.50%、北方华创gb0.96%bd57.38%、中际旭创gb0.87%bd112.20%、华泰证券gb0.76%bd5.56%、中信证券gb0.73%bd-5.19% 中国平安gb0.66%bd-42.11%、东山精密gb0.60%bd150.00%、紫金矿业gb0.60%bd-22.08%、沪电股份gb0.60%bd140.00%、天孚通信gb0.41%bd141.18% |
|
| 6713 | 易方达瑞兴混合E | 001818 | 杨康 | 2026-06-30 | 0.88% | 2.55% | 14.75% |
中国平安gb0.54%bd3.85%、贵州茅台gb0.54%bd新进、招商银行gb0.51%bd-12.07%、长江电力gb0.45%bd-65.91%、紫金矿业gb0.38%bd58.33% 澜起科技gb0.34%bd新进、寒武纪gb0.33%bd新进、广钢气体gb0.32%bd3,100.00%、北方华创gb0.31%bd新进、海光信息gb0.28%bd新进 |
| 6714 | 浦银盛世C | 519177 | 褚艳辉 | 2026-06-30 | 1.52% |
海光信息gb1.50%bd35.14%、长光华芯gb1.49%bd新进、炬光科技gb1.39%bd新进、芯原股份gb1.15%bd36.90%、永鼎股份gb1.09%bd新进 东山精密gb0.99%bd-32.19%、灿芯股份gb0.99%bd67.80%、紫金矿业gb0.98%bd-21.60%、贵州茅台gb0.96%bd-16.52%、雅克科技gb0.91%bd203.33% |
||
| 6715 | 南方宝泰一年持有期混合C | 008210 | 林乐峰 | 2026-06-30 | 1.97% | 12.68% |
三环集团gb1.24%bd87.88%、杰瑞股份gb1.23%bd80.88%、中际旭创gb1.22%bd369.23%、精测电子gb1.10%bd254.84%、宁德时代gb0.98%bd-21.60% 亨通光电gb0.84%bd29.23%、美的集团gb0.73%bd-7.59%、桐昆股份gb0.72%bd10.77%、中国巨石gb0.69%bd68.29%、徐工机械gb0.67%bd-12.99% |
|
| 6716 | 华泰柏瑞聚优智选一年持有期混合A | 014131 | 赵楠 | 2026-06-30 |
微导纳米gb8.30%bd77.35%、亚翔集成gb7.73%bd72.16%、中天科技gb6.59%bd-2.51%、鼎通科技gb6.26%bd15,550.00%、普冉股份gb5.94%bd新进 北京君正gb4.94%bd新进、华锡有色gb4.50%bd11.66%、芯碁微装gb4.46%bd新进、华懋科技gb4.45%bd-8.81%、长飞光纤gb4.42%bd新进 |
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| 6717 | 财通安华混合发起C | 011812 | 张婉玉 | 2026-06-30 | 1.93% | 0.46% | 3.57% |
贵州茅台gb6.08%bd-17.84%、中微公司gb3.45%bd130.00%、伊利股份gb2.50%bd-8.42%、福耀玻璃gb2.41%bd-11.07%、招商银行gb2.34%bd-9.30% 中国平安gb1.76%bd-15.38%、恒瑞医药gb1.72%bd-4.97%、万华化学gb1.72%bd-13.13%、兴业银行gb1.39%bd-11.46%、药明康德gb1.00%bd38.89% |
| 6718 | 诺安积极回报混合A | 001706 | 刘慧影 | 2026-06-30 |
中文在线gb8.33%bd254.47%、达梦数据gb8.27%bd6.99%、海天瑞声gb7.57%bd164.69%、金山办公gb6.64%bd22.74%、传音控股gb6.57%bd-6.68% 昆仑万维gb6.41%bd48.72%、中控技术gb5.93%bd8,371.43%、比亚迪gb5.47%bd-32.13%、用友网络gb5.11%bd-9.88%、深信服gb4.98%bd35.69% |
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| 6719 | 东方成长收益灵活配置C | 007687 | 张博 | 2026-06-30 | 1.90% | 11.67% |
贵州茅台gb2.74%bd-54.56%、招商银行gb2.58%bd-49.81%、中国平安gb2.43%bd-53.18%、建设银行gb2.28%bd-44.53%、工商银行gb2.12%bd-48.54% 中国建筑gb1.47%bd-51.80%、兴业银行gb1.30%bd-50.94%、恒瑞医药gb1.29%bd-47.35%、农业银行gb1.22%bd-49.59%、中国神华gb1.08%bd-45.18% |
|
| 6720 | 泓德慧享混合C | 011782 | 赵端端 | 2026-06-30 | 4.62% | 4.09% | 13.38% |
华泰证券gb0.62%bd129.63%、申能股份gb0.48%bd128.57%、东航物流gb0.44%bd91.30%、苏泊尔gb0.43%bd115.00%、双汇发展gb0.36%bd80.00% 雅戈尔gb0.35%bd133.33%、天山铝业gb0.33%bd-36.54%、安井食品gb0.33%bd73.68%、新宙邦gb0.32%bd190.91%、中国平安gb0.31%bd19.23% |
| 6721 | 民生加银价值发现一年持有期混合A | 010795 | 郑爱刚 | 2026-06-30 |
杭州银行gb4.95%bd219.35%、中际旭创gb4.78%bd新进、中国重汽gb4.30%bd15.28%、申能股份gb3.55%bd新进、宁德时代gb3.39%bd新进 潞安环能gb3.33%bd新进、华泰证券gb3.05%bd新进、涪陵电力gb3.03%bd新进、亨通光电gb2.88%bd新进、北方华创gb2.71%bd188.30% |
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| 6722 | 华安安信消费混合C | 013686 | 苏圻涵 | 2026-06-30 | 11.42% |
贵州茅台gb8.16%bd-1.81%、药明康德gb7.97%bd360.69%、招商轮船gb4.68%bd-20.95%、英科医疗gb3.99%bd-33.50%、东吴证券gb3.90%bd21.50% 中信证券gb3.72%bd43.63%、隆鑫通用gb2.56%bd56.10%、昭衍新药gb2.33%bd新进、我武生物gb2.23%bd-1.76%、中远海能gb2.16%bd-53.85% |
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| 6723 | 华夏消费升级混合C | 001928 | 黄文倩 | 2026-06-30 | 6.88% |
美的集团gb8.11%bd-1.93%、贵州茅台gb7.92%bd-21.12%、比音勒芬gb6.94%bd13.21%、海信家电gb5.03%bd12.03%、伊利股份gb4.40%bd243.75% 顾家家居gb4.31%bd-37.90%、格力电器gb4.04%bd60.32%、山西汾酒gb2.91%bd-28.15%、牧原股份gb2.78%bd-25.87%、燕京啤酒gb2.37%bd-15.36% |
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| 6724 | 广发智选启航混合A | 023761 | 李育鑫 | 2026-06-30 | 6.49% | 2.21% | -- |
国科微gb0.88%bd新进、高新兴gb0.82%bd1,071.43%、浙富控股gb0.81%bd新进、东方雨虹gb0.80%bd新进、韵达股份gb0.78%bd新进 卫宁健康gb0.76%bd新进、中孚实业gb0.75%bd新进、中信重工gb0.75%bd新进、博源化工gb0.75%bd新进、陕西能源gb0.74%bd新进 |
| 6725 | 中欧红利精选混合发起C | 019992 | 刘勇 | 2026-06-30 | 4.26% | -- |
伊利股份gb2.38%bd1,222.22%、唐山港gb2.19%bd776.00%、公牛集团gb2.14%bd新进、贵阳银行gb2.09%bd-2.34%、江苏金租gb2.08%bd593.33% 达仁堂gb1.94%bd115.56%、分众传媒gb1.91%bd新进、北大荒gb1.83%bd128.75%、长沙银行gb1.76%bd55.75%、周大生gb1.76%bd2,833.33% |
|
| 6726 | 汇安多策略混合C | 005110 | 柳预才 | 2026-06-30 | 16.11% | 16.21% | 65.75% |
元琛科技gb1.15%bd69.12%、天鹅股份gb0.96%bd28.00%、楚环科技gb0.95%bd43.94%、爱威科技gb0.94%bd23.68%、建研设计gb0.93%bd36.76% 科汇股份gb0.93%bd20.78%、天元股份gb0.93%bd1,450.00%、西力科技gb0.93%bd36.76%、丰山集团gb0.92%bd新进、新通联gb0.92%bd33.33% |
| 6727 | 银华富利精选混合A | 009542 | 秦锋 | 2026-06-30 |
洛阳钼业gb3.25%bd11.68%、工商银行gb2.99%bd-8.28%、紫金矿业gb2.83%bd-7.52%、交通银行gb2.61%bd-12.12%、兴业银行gb2.48%bd2.06% 浦发银行gb2.35%bd新进、宁德时代gb1.89%bd721.74%、三一重工gb1.54%bd新进、云南铜业gb1.48%bd新进、国泰海通gb1.45%bd367.74% |
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| 6728 | 浦银安盛环保新能源A类 | 007163 | 凌亚亮 | 2026-06-30 |
宁德时代gb8.84%bd-2.64%、迈为股份gb8.09%bd80.98%、阳光电源gb4.13%bd-37.04%、先导智能gb3.98%bd-3.40%、钧达股份gb3.90%bd-2.26% 盛弘股份gb3.60%bd19.21%、盛新锂能gb3.43%bd71.50%、德业股份gb3.29%bd-22.95%、固德威gb3.14%bd-14.21%、锦浪科技gb3.07%bd-5.54% |
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| 6729 | 华泰保兴策略精选A | 005169 | 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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| 6730 | 大成聚优成长混合A | 014224 | 戴军 | 2026-06-30 | 15.87% | 60.78% |
广汇能源gb7.73%bd62.39%、山东黄金gb5.67%bd62.00%、海南橡胶gb5.64%bd-0.88%、爱旭股份gb5.47%bd新进、TCL科技gb4.43%bd新进 中信证券gb4.36%bd新进、北方稀土gb4.04%bd-40.85%、新华保险gb3.82%bd285.86%、广发证券gb3.71%bd新进、中远海特gb2.62%bd197.73% |
|
| 6731 | 创金合信芯片产业股票发起C | 013340 | 刘扬 | 2026-06-30 | 8.56% | 89.87% |
拓荆科技gb8.60%bd9.28%、华虹宏力gb8.51%bd88.27%、中微公司gb8.20%bd35.09%、中芯国际gb6.80%bd-6.21%、芯源微gb5.99%bd-12.81% 华海清科gb5.72%bd新进、海光信息gb5.22%bd-34.50%、北方华创gb4.93%bd6.71%、兆易创新gb4.83%bd64.85%、寒武纪gb4.45%bd24.65% |
|
| 6732 | 中欧上证科创板100指数发起C | 021661 | 宋巍巍 | 2026-06-30 | 12.13% | -- |
华峰测控gb3.50%bd86.17%、芯源微gb3.36%bd67.16%、普冉股份gb3.21%bd新进、中船特气gb2.79%bd506.52%、睿创微纳gb2.75%bd-1.43% 仕佳光子gb2.74%bd37.00%、绿的谐波gb2.69%bd48.62%、精智达gb2.55%bd新进、芯碁微装gb2.52%bd新进、安集科技gb2.48%bd12.73% |
|
| 6733 | 国寿安保新材料股票发起式C | 019825 | 撒伟旭 | 2026-06-30 | 28.47% | -- |
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 |
|
| 6734 | 富国中证高端制造指数增强型(LOF)A | 161037 | 牛志冬 | 2026-06-30 | 6.64% | 63.50% |
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% |
|
| 6735 | 景顺长城成长之星股票A | 000418 | 周寒颖 | 2026-06-30 | 34.27% |
北方华创gb6.90%bd460.98%、京东方Agb5.03%bd452.75%、中芯国际gb5.02%bd新进、国泰海通gb4.76%bd新进、江苏银行gb4.40%bd51.72% 阳光电源gb4.30%bd-3.59%、华虹宏力gb4.01%bd新进、广钢气体gb3.92%bd39,100.00%、江丰电子gb3.82%bd新进、杰瑞股份gb3.41%bd568.63% |
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| 6736 | 西部利得中证A500指数增强A | 022800 | 盛丰衍 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.28%bd74.47%、兆易创新gb2.66%bd205.75%、中国巨石gb2.02%bd26.25%、新易盛gb1.82%bd-15.35%、药明康德gb1.60%bd95.12% 东山精密gb1.50%bd183.02%、紫光股份gb1.48%bd新进、中信证券gb1.47%bd-16.00%、紫金矿业gb1.46%bd-27.72%、寒武纪gb1.43%bd32.41% |
| 6737 | 海富通中证A500ETF | 563860 | 成钧 | 2026-06-30 | -- |
中际旭创gb4.32%bd92.86%、宁德时代gb3.14%bd-17.15%、新易盛gb2.55%bd64.52%、贵州茅台gb2.20%bd-31.89%、兆易创新gb1.62%bd244.68% 中国平安gb1.53%bd-28.17%、寒武纪gb1.52%bd36.94%、招商银行gb1.32%bd-23.70%、紫金矿业gb1.24%bd-34.74%、北方华创gb1.13%bd91.53% |
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| 6738 | 南方中证A500ETF | 159352 | 朱恒红 | 2026-06-30 | -- |
中际旭创gb4.27%bd89.78%、宁德时代gb3.13%bd-17.20%、新易盛gb2.55%bd62.42%、贵州茅台gb2.24%bd-30.65%、兆易创新gb1.64%bd228.00% 中国平安gb1.54%bd-28.37%、寒武纪gb1.51%bd54.08%、招商银行gb1.33%bd-23.12%、紫金矿业gb1.25%bd-34.90%、北方华创gb1.16%bd65.71% |
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| 6739 | 鹏华国证2000指数增强I | 022796 | 苏俊杰 | 2026-06-30 | -- | -- | -- |
聚和材料gb1.04%bd新进、希荻微gb1.01%bd26.25%、高能环境gb0.96%bd1,500.00%、嘉元科技gb0.96%bd100.00%、万润新能gb0.91%bd新进 沧州大化gb0.89%bd新进、盛达资源gb0.87%bd8,600.00%、株冶集团gb0.85%bd102.38%、英搏尔gb0.79%bd887.50%、德方纳米gb0.79%bd7,800.00% |
| 6740 | 招商中证煤炭等权指数A | 161724 | 邓童 | 2026-06-30 | 15.83% | 20.75% | 37.55% |
苏能股份gb3.39%bd6.27%、恒源煤电gb3.33%bd6.39%、淮北矿业gb3.32%bd2.79%、新集能源gb3.27%bd1.24%、开滦股份gb3.26%bd4.15% 山西焦化gb3.22%bd1.58%、华电能源gb3.20%bd-53.96%、宝泰隆gb3.19%bd4.59%、晋控煤业gb3.17%bd-1.55%、山煤国际gb3.17%bd-2.16% |
| 6741 | 大成中证红利低波动100ETF | 560520 | 郑少芳 | 2026-06-30 | 4.93% | -- |
雅戈尔gb2.71%bd14.83%、冀中能源gb2.54%bd-11.81%、大秦铁路gb2.40%bd2.56%、云南白药gb2.13%bd50.00%、格力电器gb1.82%bd1.11% 双汇发展gb1.73%bd-8.47%、中国建筑gb1.69%bd37.40%、苏泊尔gb1.68%bd-5.62%、凤凰传媒gb1.63%bd42.98%、中国移动gb1.56%bd2.63% |
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| 6742 | 中加北证50成份指数增强C | 025384 | 林沐尘 | 2026-06-30 | -- | -- | -- |
戈碧迦gb9.48%bd新进、贝特瑞gb6.59%bd2.65%、锦波生物gb4.18%bd-18.99%、吉林碳谷gb3.46%bd51.75%、并行科技gb3.38%bd7.64% 曙光数创gb3.35%bd6.69%、星图测控gb3.17%bd-1.55%、同力股份gb3.17%bd-13.15%、连城数控gb2.82%bd-12.42%、诺思兰德gb2.79%bd新进 |
| 6743 | 汇添富中证光伏产业指数增强发起式C | 013817 | 赖中立 | 2026-06-30 | -- | -- | -- |
阳光电源gb9.80%bd4.14%、特变电工gb8.53%bd-8.96%、罗博特科gb5.87%bd64.89%、隆基绿能gb5.33%bd-21.04%、帝尔激光gb4.66%bd356.86% 迈为股份gb4.21%bd30.75%、三峡能源gb4.02%bd新进、晶盛机电gb3.27%bd103.11%、麦格米特gb3.17%bd42.79%、聚和材料gb2.52%bd152.00% |
| 6744 | 景顺长城恒生消费ETF(QDII) | 513970 | 金璜 | 2026-06-30 | ||||
| 6745 | 中欧先进制造股票A | 004812 | 卢纯青 | 2026-06-30 | 2.49% |
宁德时代gb8.54%bd25.96%、阳光电源gb8.37%bd60.96%、潍柴动力gb5.03%bd47.08%、思源电气gb4.76%bd-1.24%、亿纬锂能gb4.45%bd-37.59% 德业股份gb3.75%bd-51.61%、天赐材料gb3.13%bd-4.86%、璞泰来gb2.81%bd-24.26%、ST天际gb2.80%bd182.83%、中天科技gb2.50%bd新进 |
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| 6746 | 银河康乐股票C | 016018 | 方伟 | 2026-06-30 | 6.61% |
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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| 6747 | 宏利高研发6个月持有混合C | 010136 | 张岩 | 2026-06-30 | 23.23% | 127.59% |
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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| 6748 | 易方达竞争优势企业混合C | 010849 | 郭杰 | 2026-06-30 | 34.46% | 42.26% |
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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| 6749 | 天治趋势精选混合 | 350007 | 梁莉 | 2026-06-30 | 35.47% | 72.27% |
宏景科技gb4.32%bd45.95%、中际旭创gb3.97%bd22.53%、中国巨石gb3.30%bd2.17%、华虹宏力gb3.30%bd175.00%、佰维存储gb3.27%bd271.59% 兆易创新gb3.18%bd312.99%、源杰科技gb3.14%bd12.14%、火炬电子gb3.08%bd新进、德明利gb2.95%bd165.77%、生益科技gb2.91%bd55.61% |
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| 6750 | 华安制造先锋混合A | 006154 | 刘畅畅 | 2026-06-30 | 29.02% | 68.71% |
长源东谷gb6.10%bd-9.90%、三孚新科gb4.04%bd74.14%、德福科技gb3.62%bd新进、国际复材gb3.36%bd-30.58%、龙磁科技gb3.24%bd新进 圣泉集团gb3.17%bd新进、有研粉材gb3.14%bd新进、中兵红箭gb2.95%bd新进、铜冠铜箔gb2.91%bd新进、昊志机电gb2.49%bd新进 |