| 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 |
|---|---|---|---|---|---|---|---|---|
| 7501 | 中欧港股通科技混合发起C | 024837 | 杜厚良 | 2026-06-30 | -- | -- |
中际旭创gb8.11%bd29.35%、华润新能源gb0.04%bd新进、大普微gb0.04%bd新进、惠科股份gb0.01%bd新进、电科蓝天gb0.01%bd新进 宏明电子gb0.01%bd新进、北芯生命gb0.00%bd新进、恒运昌gb0.00%bd新进、盛龙股份gb0.00%bd新进、天海电子gb0.00%bd新进 |
|
| 7502 | 创金合信兴选产业趋势混合C | 014409 | 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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| 7503 | 长盛航天海工混合C | 018075 | 王柄方 | 2026-06-30 | -- | -- | -- |
东方钽业gb8.60%bd204.96%、新雷能gb6.87%bd55.08%、国博电子gb5.68%bd10.51%、隆达股份gb5.37%bd16.49%、光电股份gb5.30%bd25.00% 信科移动gb5.21%bd新进、复旦微电gb5.20%bd176.60%、长盈通gb5.00%bd126.24%、航宇科技gb4.68%bd24.47%、安达维尔gb4.48%bd新进 |
| 7504 | 易方达瑞信混合I | 001441 | 罗川 | 2026-06-30 | 0.32% | 5.57% | 17.58% |
兆易创新gb0.36%bd-89.12%、澜起科技gb0.34%bd-5.56%、江波龙gb0.34%bd新进、药明康德gb0.33%bd-10.81%、中际旭创gb0.32%bd-21.95% 巨人网络gb0.31%bd新进、深南电路gb0.30%bd-30.23%、三环集团gb0.30%bd-16.67%、海康威视gb0.30%bd-14.29%、中金公司gb0.29%bd163.64% |
| 7505 | 国泰佳益混合A | 012277 | 王琳 | 2026-06-30 | 2.42% | 12.24% |
中微公司gb1.14%bd293.10%、源杰科技gb1.13%bd242.42%、药明康德gb1.02%bd59.38%、美迪西gb0.96%bd新进、益诺思gb0.85%bd-2.30% 药康生物gb0.75%bd212.50%、晶方科技gb0.69%bd新进、中信证券gb0.67%bd219.05%、阳光电源gb0.64%bd4.92%、普冉股份gb0.55%bd新进 |
|
| 7506 | 东方阿尔法产业先锋混合C | 011705 | 周谧 | 2026-06-30 |
中材科技gb9.44%bd新进、三祥新材gb8.59%bd73.19%、泰金新能gb6.56%bd新进、花园生物gb6.42%bd新进、星源材质gb5.95%bd134.25% 光华科技gb5.60%bd新进、东方材料gb5.54%bd新进、德福科技gb5.42%bd19.65%、科达利gb5.24%bd新进、海亮股份gb4.93%bd新进 |
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| 7507 | 易方达悦盈一年持有混合C | 011303 | 王成 | 2026-06-30 | 0.60% | 3.23% | 13.43% |
宁德时代gb1.16%bd11.54%、中国动力gb0.92%bd新进、生益科技gb0.88%bd266.67%、长江电力gb0.59%bd13.46%、中国船舶gb0.49%bd新进 赛轮轮胎gb0.48%bd新进、潍柴动力gb0.44%bd25.71%、新和成gb0.44%bd新进、徐工机械gb0.43%bd新进、宇通客车gb0.41%bd新进 |
| 7508 | 平安恒泽混合C | 009672 | 刘斌斌 | 2026-06-30 | 7.05% |
圣邦股份gb3.17%bd233.68%、宇通客车gb2.14%bd10,600.00%、宏发股份gb1.52%bd新进、海大集团gb1.50%bd14,900.00%、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%bd92.45% |
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| 7509 | 东方红锦弘甄选两年持有混合 | 014573 | 胡伟 | 2026-06-30 | 13.41% |
恒瑞医药gb2.87%bd6.30%、立讯精密gb2.84%bd62.29%、思源电气gb2.49%bd15.81%、浪潮信息gb2.14%bd新进、伊利股份gb1.97%bd-14.72% 宁德时代gb1.62%bd4.52%、隆基绿能gb1.43%bd27.68%、中信证券gb0.97%bd-17.80%、东方电缆gb0.87%bd-36.50%、紫金矿业gb0.72%bd105.71% |
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| 7510 | 南方宝嘉混合A | 015160 | 林乐峰 | 2026-06-30 | 1.54% | 4.95% | 22.68% |
立讯精密gb0.78%bd8.33%、宁德时代gb0.66%bd-25.00%、顺络电子gb0.65%bd新进、亨通光电gb0.61%bd-59.87%、海尔智家gb0.57%bd-26.92% 药明康德gb0.55%bd-62.84%、中天科技gb0.54%bd-51.35%、沪电股份gb0.51%bd新进、徐工机械gb0.45%bd-38.36%、顺丰控股gb0.42%bd-36.36% |
| 7511 | 万家瑞益C | 001636 | 孟祥娟 | 2026-06-30 | 0.16% | 0.99% |
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% |
|
| 7512 | 银华长丰混合发起式 | 008978 | 胡银玉 | 2026-06-30 | 4.94% | 2.28% | 25.17% |
招商银行gb3.75%bd-13.19%、中国平安gb3.41%bd-10.97%、中国通号gb2.85%bd64.74%、中信证券gb2.74%bd68.10%、京东方Agb2.29%bd110.09% 国泰海通gb1.95%bd1.56%、兴业银行gb1.81%bd-23.63%、工商银行gb1.79%bd-20.09%、农业银行gb1.57%bd16.30%、交通银行gb1.49%bd11.19% |
| 7513 | 博时女性消费主题混合A | 009619 | 冀楠 | 2026-06-30 |
新乳业gb6.17%bd-16.40%、西麦食品gb4.72%bd42.60%、水晶光电gb2.88%bd-54.36%、国泰海通gb2.68%bd新进、东方盛虹gb2.55%bd新进 中际旭创gb2.48%bd-58.87%、云图控股gb1.75%bd新进、哈尔斯gb1.64%bd-30.80%、鹏鼎控股gb1.56%bd新进、海天味业gb1.54%bd新进 |
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| 7514 | 创金合信均益量化选股混合C | 020225 | 董梁 | 2026-06-30 | 3.37% | -- |
新宙邦gb1.00%bd新进、宁德时代gb0.92%bd48.39%、思瑞浦gb0.86%bd新进、德业股份gb0.84%bd236.00%、拓荆科技gb0.83%bd新进 圆通速递gb0.73%bd新进、蓝特光学gb0.69%bd590.00%、甬矽电子gb0.68%bd新进、奥来德gb0.67%bd34.00%、震裕科技gb0.67%bd新进 |
|
| 7515 | 鹏扬均衡成长混合C | 017703 | 吴西燕 | 2026-06-30 | 1.19% | -- |
中威电子gb7.33%bd新进、富特科技gb6.29%bd新进、振华股份gb5.51%bd新进、蔚蓝锂芯gb4.91%bd新进、星源材质gb4.13%bd新进 鼎胜新材gb3.06%bd新进、博迈科gb2.91%bd新进、中京电子gb2.89%bd新进、宁德时代gb2.82%bd0.36%、美埃科技gb2.82%bd新进 |
|
| 7516 | 工银行业优选混合A | 014466 | 母亚乾 | 2026-06-30 | 3.80% | 16.70% |
中国建筑gb9.21%bd-8.08%、山东路桥gb6.03%bd-3.67%、上峰材料gb4.44%bd新进、中国能建gb4.06%bd新进、亚翔集成gb3.88%bd29.33% 美埃科技gb3.66%bd315.91%、鸿路钢构gb3.13%bd新进、利柏特gb3.07%bd4.78%、中国化学gb3.03%bd-12.17%、圣晖集成gb2.88%bd新进 |
|
| 7517 | 诺安价值增长混合A | 320005 | 吕磊 | 2026-06-30 | 4.79% | 20.08% | 65.36% |
招商轮船gb7.61%bd18.91%、洛阳钼业gb7.60%bd27.52%、亚钾国际gb6.67%bd-18.66%、久立特材gb4.63%bd新进、西部矿业gb4.43%bd新进 陕西煤业gb3.94%bd-34.00%、中国核电gb3.68%bd-54.62%、新宙邦gb3.60%bd-7.22%、招商南油gb3.42%bd新进、中控技术gb3.29%bd新进 |
| 7518 | 兴业安保优选混合C | 020107 | 董令飞 | 2026-06-30 | -- |
睿创微纳gb8.01%bd6.94%、中航沈飞gb7.40%bd0.41%、佳驰科技gb6.81%bd19.26%、航发动力gb6.63%bd34.76%、广联航空gb4.91%bd3.81% 迈为股份gb4.88%bd新进、国科军工gb4.85%bd-3.00%、航天电子gb4.75%bd-14.26%、信维通信gb4.73%bd新进、国科天成gb4.68%bd新进 |
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| 7519 | 中加专精特新量化选股混合发起式C | 021991 | 林沐尘 | 2026-06-30 | 14.55% | 8.09% | -- |
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% |
| 7520 | 长安裕泰混合A | 005341 | 江博文 | 2026-06-30 | 6.57% | 26.07% |
紫金矿业gb6.20%bd-2.36%、长江电力gb4.97%bd66.78%、三美股份gb3.83%bd新进、美的集团gb3.71%bd37,000.00%、巨化股份gb3.55%bd42.57% 川恒股份gb3.28%bd75.40%、豪迈科技gb3.18%bd-18.25%、山东赫达gb3.11%bd新进、金钼股份gb3.07%bd99.35%、盛剑科技gb3.06%bd新进 |
|
| 7521 | 工银食品饮料混合C | 013290 | 张玮升 | 2026-06-30 | 1.57% |
贵州茅台gb9.80%bd-5.31%、伊利股份gb9.56%bd31.68%、燕京啤酒gb9.55%bd130.68%、安琪酵母gb7.35%bd-15.03%、中炬高新gb6.55%bd877.61% 新乳业gb6.12%bd-25.82%、迎驾贡酒gb6.01%bd29.25%、洽洽食品gb3.65%bd2.53%、东鹏饮料gb3.58%bd-59.27%、宝立食品gb3.36%bd17.89% |
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| 7522 | 西部利得策略优选混合A | 671010 | 何奇 | 2026-06-30 | 0.58% |
南方航空gb7.89%bd96.27%、中国东航gb7.75%bd30.47%、牧原股份gb5.56%bd-20.80%、华夏航空gb5.39%bd1.89%、浙江龙盛gb5.34%bd48.75% 山金国际gb4.88%bd-50.76%、闰土股份gb4.88%bd新进、中国国航gb4.85%bd-1.22%、吉祥航空gb4.47%bd-46.08%、立华股份gb3.30%bd-34.52% |
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| 7523 | 海富通电子信息传媒产业股票C | 006080 | 吴昊 | 2026-06-30 | 47.33% | 126.98% |
新易盛gb8.34%bd-12.85%、中际旭创gb8.04%bd-15.19%、沪电股份gb4.66%bd-24.35%、生益科技gb3.97%bd25.24%、兆易创新gb3.77%bd-15.09% 源杰科技gb2.88%bd-15.04%、东山精密gb2.80%bd-19.77%、中科飞测gb2.46%bd2.50%、深南电路gb2.45%bd-17.23%、仕佳光子gb2.39%bd18.91% |
|
| 7524 | 交银上证科创板100指数C | 023051 | 邵文婷 | 2026-06-30 | 12.07% | -- |
普冉股份gb3.54%bd新进、华峰测控gb3.30%bd81.32%、芯源微gb3.16%bd58.79%、安集科技gb2.77%bd27.06%、仕佳光子gb2.61%bd32.49% 睿创微纳gb2.60%bd-5.45%、富创精密gb2.52%bd236.00%、中船特气gb2.46%bd423.40%、绿的谐波gb2.39%bd32.78%、精智达gb2.38%bd新进 |
|
| 7525 | 银华中国梦30股票 | 001163 | 薄官辉 | 2026-06-30 | 2.93% |
中际旭创gb8.24%bd20.47%、新易盛gb7.05%bd9.13%、东山精密gb6.53%bd9,228.57%、万辰集团gb6.09%bd21.07%、北方华创gb5.90%bd52.45% 中微公司gb5.70%bd73.25%、芯原股份gb4.92%bd新进、永鼎股份gb4.77%bd15,800.00%、贵州茅台gb4.29%bd-39.58%、鼎通科技gb4.05%bd新进 |
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| 7526 | 建信纳斯达克100指数(QDII)C人民币 | 012752 | 朱金钰 | 2026-06-30 | 2.55% | 14.11% | 84.45% | |
| 7527 | 交银创业板50指数C | 007465 | 邵文婷 | 2026-06-30 | 59.15% |
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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| 7528 | 创金合信中证500增强A | 002311 | 董梁 | 2026-06-30 | 4.94% | 40.34% |
长川科技gb2.39%bd48.45%、北京君正gb1.93%bd19,200.00%、安集科技gb1.83%bd2,514.29%、雅克科技gb1.79%bd77.23%、华丰科技gb1.67%bd新进 扬杰科技gb1.65%bd323.08%、睿创微纳gb1.63%bd10.88%、顺络电子gb1.59%bd205.77%、翱捷科技gb1.59%bd5,200.00%、仕佳光子gb1.58%bd新进 |
|
| 7529 | 申万菱信中小企业100指数(LOF)A | 163111 | 周润 | 2026-06-30 | 22.77% |
北方华创gb6.52%bd70.68%、东山精密gb6.07%bd110.03%、立讯精密gb5.98%bd16.57%、沪电股份gb3.77%bd64.63%、比亚迪gb3.67%bd-38.22% 海康威视gb2.28%bd-8.43%、光迅科技gb2.28%bd200.00%、大族激光gb2.18%bd202.78%、深南电路gb2.07%bd61.72%、宁波银行gb1.83%bd-20.78% |
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| 7530 | 汇添富中证A500指数增强A | 023298 | 吴振翔 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.28%bd79.83%、宁德时代gb3.21%bd-15.30%、新易盛gb1.86%bd6.90%、寒武纪gb1.75%bd47.06%、中国平安gb1.62%bd-29.26% 贵州茅台gb1.51%bd-50.17%、紫金矿业gb1.45%bd-29.61%、美的集团gb1.31%bd11.97%、海光信息gb1.31%bd39.36%、立讯精密gb1.31%bd16.96% |
| 7531 | 易方达中证1000ETF | 159633 | 刘树荣 | 2026-06-30 | 23.59% |
普冉股份gb0.81%bd523.08%、剑桥科技gb0.66%bd65.00%、长光华芯gb0.63%bd270.59%、风华高科gb0.62%bd342.86%、云南锗业gb0.58%bd222.22% 富创精密gb0.57%bd418.18%、中船特气gb0.56%bd700.00%、江海股份gb0.56%bd250.00%、东芯股份gb0.55%bd41.03%、精智达gb0.55%bd新进 |
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| 7532 | 德邦量化优选股票A | 167702 | 李荣兴 | 2026-06-30 |
中际旭创gb5.28%bd147.89%、宁德时代gb4.23%bd-7.24%、贵州茅台gb3.10%bd-20.10%、新易盛gb2.95%bd247.06%、寒武纪gb2.69%bd249.35% 紫金矿业gb2.13%bd-23.66%、中国平安gb1.92%bd-38.06%、立讯精密gb1.63%bd5.84%、中芯国际gb1.62%bd26.56%、招商银行gb1.58%bd-31.90% |
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| 7533 | 天弘恒生沪深港创新药精选50ETF发起联接A | 014564 | 贺雨轩 | 2026-06-30 | 7.88% | 2.76% | 29.78% |
药明康德gb0.23%bd-36.11%、恒瑞医药gb0.19%bd-50.00%、科伦药业gb0.08%bd100.00%、华东医药gb0.04%bd33.33%、九洲药业gb0.03%bd200.00% 普洛药业gb0.02%bd新进、凯莱英gb0.02%bd-87.50%、泰格医药gb0.02%bd新进、健康元gb0.02%bd新进、海思科gb0.01%bd新进 |
| 7534 | 嘉实逆向策略股票 | 000985 | 栾峰 | 2026-06-30 | 1.27% | 4.51% | 4.65% |
立讯精密gb7.70%bd43.39%、药明康德gb7.16%bd27.40%、美的集团gb5.86%bd-0.85%、宁德时代gb5.54%bd-1.77%、中国平安gb4.85%bd-15.65% 招商银行gb4.27%bd157.23%、中国巨石gb4.09%bd282.24%、华鲁恒升gb3.48%bd-33.84%、格力电器gb3.33%bd35.37%、纳芯微gb3.02%bd新进 |
| 7535 | 富国中证绿色电力ETF | 561170 | 张圣贤 | 2026-06-30 | 3.65% | 0.87% | 18.95% |
长江电力gb10.73%bd18.56%、中国核电gb9.05%bd-0.22%、三峡能源gb6.46%bd-12.82%、国电电力gb5.08%bd-3.42%、华能国际gb4.07%bd8.24% 国投电力gb3.90%bd-6.70%、中国广核gb3.75%bd新进、川投能源gb3.38%bd-3.70%、大唐发电gb3.21%bd84.48%、上海电力gb2.59%bd-16.45% |
| 7536 | 农银中证红利低波动100指数A | 024872 | 钱大千 | 2026-06-30 | 5.09% | -- | -- |
雅戈尔gb2.59%bd13.60%、冀中能源gb2.43%bd-12.59%、大秦铁路gb2.29%bd1.78%、云南白药gb2.03%bd52.63%、格力电器gb1.74%bd新进 双汇发展gb1.66%bd-8.79%、中国建筑gb1.62%bd37.29%、苏泊尔gb1.60%bd-5.33%、凤凰传媒gb1.56%bd43.12%、中国移动gb1.49%bd25.21% |
| 7537 | 华安CES港股通精选100ETF | 513900 | 王超 | 2026-06-30 | 20.84% | |||
| 7538 | 港股高股息ETF | 159302 | 张亦驰 | 2026-06-30 | 8.42% | 4.28% | -- | |
| 7539 | 华夏国证通用航空产业ETF发起式联接A | 024912 | 杨斯琪 | 2026-06-30 | -- | -- |
万丰奥威gb0.05%bd25.00%、中无人机gb0.04%bd100.00%、航天彩虹gb0.04%bd33.33%、洪都航空gb0.04%bd33.33%、中直股份gb0.03%bd新进 睿创微纳gb0.03%bd-25.00%、南网科技gb0.03%bd50.00%、芯动联科gb0.03%bd新进、华力创通gb0.03%bd50.00%、宗申动力gb0.03%bd50.00% |
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| 7540 | 工银传媒指数C | 010677 | 张乐涛 | 2026-06-30 | 2.68% | 13.70% |
世纪华通gb9.51%bd138.94%、蓝色光标gb6.43%bd1.74%、分众传媒gb6.37%bd-19.16%、岩山科技gb4.83%bd-20.56%、巨人网络gb4.77%bd-6.10% 昆仑万维gb4.73%bd-7.62%、利欧股份gb4.19%bd-33.39%、三七互娱gb3.80%bd-3.55%、恺英网络gb3.62%bd0.56%、中文在线gb2.24%bd3.23% |
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| 7541 | 浦银安盛睿智精选混合A | 519172 | 秦闻 | 2026-06-30 | 47.08% | 115.08% |
寒武纪gb7.47%bd-5.56%、中微公司gb6.75%bd14.02%、华海清科gb6.55%bd336.67%、海光信息gb6.34%bd-25.06%、北方华创gb5.60%bd-17.04% 中科飞测gb5.29%bd158.05%、拓荆科技gb5.10%bd-10.21%、芯源微gb4.97%bd874.51%、华虹宏力gb4.75%bd-28.14%、华峰测控gb4.74%bd新进 |
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| 7542 | 宏利复兴混合A | 001170 | 孙硕 | 2026-06-30 | 77.67% | 263.30% |
新易盛gb10.66%bd8.66%、中际旭创gb9.98%bd8.48%、源杰科技gb9.87%bd-0.50%、生益科技gb8.79%bd62.18%、宏和科技gb5.28%bd71.43% 鼎泰高科gb5.00%bd-20.13%、亨通光电gb4.63%bd-37.60%、东山精密gb4.08%bd-9.13%、永鼎股份gb3.96%bd3.39%、太辰光gb3.24%bd98.77% |
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| 7543 | 嘉实产业精选混合C | 018245 | 李涛 | 2026-06-30 | 29.30% | -- |
新易盛gb7.68%bd65.87%、中际旭创gb7.55%bd-10.86%、中科曙光gb4.85%bd87.26%、海光信息gb4.80%bd15.94%、源杰科技gb4.56%bd16.33% 天孚通信gb4.10%bd-0.49%、东山精密gb3.98%bd-4.10%、仕佳光子gb3.96%bd新进、亨通光电gb3.36%bd-27.90%、工业富联gb3.11%bd-25.60% |
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| 7544 | 广发利鑫混合A | 002446 | 段涛 | 2026-06-30 | 11.52% | 35.24% |
神工股份gb6.34%bd新进、普冉股份gb6.11%bd新进、兆易创新gb5.16%bd253.42%、香农芯创gb4.96%bd新进、中际旭创gb4.79%bd-13.54% 德明利gb4.66%bd新进、佰维存储gb4.49%bd新进、联讯仪器gb3.63%bd新进、杰瑞股份gb3.39%bd-31.10%、长源东谷gb3.15%bd-27.25% |
|
| 7545 | 易方达高端制造混合C | 019034 | 祁禾 | 2026-06-30 | 37.79% | -- |
三环集团gb9.30%bd72.86%、北方华创gb6.19%bd150.61%、中际旭创gb6.15%bd4.24%、东山精密gb5.97%bd491.09%、中国巨石gb4.51%bd新进 工业富联gb4.49%bd42.54%、蔚蓝锂芯gb3.79%bd新进、华海清科gb3.62%bd新进、沪电股份gb2.91%bd-27.79%、中科飞测gb2.71%bd新进 |
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| 7546 | 安联中国精选混合C | 021982 | 程彧 | 2026-06-30 | -- |
英维克gb3.84%bd新进、同飞股份gb3.64%bd新进、高澜股份gb3.64%bd新进、强瑞技术gb3.36%bd新进、卓易信息gb3.32%bd1,647.37% 北方华创gb3.25%bd261.11%、芯碁微装gb3.21%bd新进、中科曙光gb3.20%bd-45.30%、澜起科技gb3.19%bd新进、中际旭创gb3.11%bd新进 |
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| 7547 | 信澳优势价值混合A | 013385 | 何静 | 2026-06-30 | 4.38% | 6.86% |
北方华创gb8.75%bd新进、中微公司gb8.05%bd412.74%、华海清科gb7.87%bd新进、拓荆科技gb7.18%bd新进、中科飞测gb4.04%bd新进 精测电子gb3.98%bd新进、华虹宏力gb3.60%bd新进、中信证券gb3.54%bd-18.99%、富创精密gb3.25%bd新进、昀冢科技gb3.11%bd新进 |
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| 7548 | 长城久鼎混合A | 002542 | 廖瀚博 | 2026-06-30 | 9.25% | 34.78% |
新易盛gb8.92%bd28.72%、瑞松科技gb8.86%bd12,557.14%、中际旭创gb8.55%bd25.37%、仕佳光子gb7.96%bd1,374.07%、杰普特gb7.27%bd7,170.00% 江海股份gb6.65%bd新进、立讯精密gb5.95%bd376.00%、中国巨石gb5.49%bd11.59%、蘅东光gb4.40%bd新进、骄成超声gb4.25%bd-17.95% |
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| 7549 | 中银策略混合C | 015365 | 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 |
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| 7550 | 诺安进取回报混合 | 001744 | 吴博俊 | 2026-06-30 | 11.49% | 64.72% |
杰华特gb9.35%bd50.81%、中控技术gb9.05%bd新进、博威合金gb6.67%bd71.47%、晶晨股份gb6.62%bd23.74%、迪威尔gb6.38%bd-9.12% 圣邦股份gb5.85%bd177.25%、广立微gb5.79%bd新进、药康生物gb5.45%bd34.57%、纳芯微gb5.38%bd新进、皇马科技gb5.17%bd-5.48% |