| 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 |
|---|---|---|---|---|---|---|---|---|
| 7601 | 博时逆向投资混合C | 004435 | 李喆 | 2026-06-30 | 5.07% | 47.04% |
中际旭创gb9.40%bd33.90%、新易盛gb7.88%bd145.48%、杰瑞股份gb6.72%bd-5.49%、源杰科技gb3.92%bd811.63%、长川科技gb3.90%bd712.50% 生益科技gb3.74%bd96.84%、大族激光gb3.62%bd25.69%、东山精密gb3.51%bd新进、松发股份gb3.09%bd-5.50%、精测电子gb3.06%bd363.64% |
|
| 7602 | 融通动力先锋混合C | 019978 | 关山 | 2026-06-30 | -- |
中际旭创gb7.02%bd210.62%、中国巨石gb5.90%bd新进、新易盛gb4.98%bd716.39%、深南电路gb4.93%bd新进、协创数据gb4.43%bd新进 京东方Agb3.41%bd新进、涛涛车业gb3.09%bd218.56%、帝尔激光gb3.09%bd新进、比音勒芬gb3.08%bd44.60%、药明康德gb3.08%bd新进 |
||
| 7603 | 广发瑞福精选混合C | 010453 | 王丽媛 | 2026-06-30 | 22.77% |
创世纪gb6.71%bd新进、中际旭创gb6.43%bd83.19%、兆易创新gb5.86%bd111.55%、海光信息gb5.25%bd6.92%、乔锋智能gb4.28%bd新进 精测电子gb3.15%bd-23.36%、南大光电gb2.97%bd新进、华虹宏力gb2.78%bd新进、金钼股份gb2.68%bd482.61%、华海清科gb2.47%bd新进 |
||
| 7604 | 金信量化精选混合C | 020434 | 孔学兵 | 2026-06-30 | -- | -- | -- |
宏景科技gb8.98%bd5.40%、裕太微gb8.04%bd新进、航天电器gb7.66%bd147.10%、腾景科技gb7.66%bd-13.15%、德科立gb7.44%bd-18.60% 协创数据gb6.76%bd27.31%、大位科技gb5.90%bd666.23%、中控技术gb5.35%bd新进、环旭电子gb4.96%bd新进、润建股份gb4.14%bd-38.12% |
| 7605 | 广发百发大数据价值混合C | 016924 | 杨志栋 | 2026-06-30 | -- | -- | -- |
光智科技gb8.74%bd新进、中航光电gb6.97%bd111.85%、长盈通gb6.45%bd281.66%、睿创微纳gb6.04%bd81.93%、航天电器gb5.33%bd-16.06% 火炬电子gb5.09%bd77.97%、信维通信gb4.22%bd新进、锐科激光gb3.54%bd新进、宏达电子gb3.39%bd591.84%、新雷能gb3.30%bd-27.63% |
| 7606 | 弘毅远方国企转型升级混合A | 006369 | 章劲 | 2026-06-30 | 6.05% | 40.48% |
宁德时代gb6.90%bd51.65%、长川科技gb6.73%bd86.43%、北方华创gb4.78%bd-18.43%、安集科技gb4.77%bd67.96%、申万宏源gb4.51%bd95.24% 中微公司gb3.92%bd43.07%、国联民生gb3.75%bd15.38%、国泰海通gb3.32%bd-0.60%、药明康德gb3.13%bd7.19%、联影医疗gb2.46%bd-8.89% |
|
| 7607 | 交银悦信精选混合C | 018709 | 楼慧源 | 2026-06-30 | -- |
药明康德gb9.79%bd3.16%、科伦药业gb7.95%bd268.06%、中际旭创gb7.52%bd217.30%、北方华创gb5.10%bd328.57%、兆易创新gb4.45%bd新进 凯莱英gb3.04%bd新进、华峰测控gb1.95%bd新进、华测检测gb1.88%bd27.89%、比音勒芬gb1.83%bd新进、宁德时代gb1.67%bd-71.26% |
||
| 7608 | 工银远见共赢混合A1 | 019617 | 李乾宁 | 2026-06-30 | 1.23% | -- |
立讯精密gb8.37%bd20.09%、三环集团gb8.18%bd85.91%、中国巨石gb4.55%bd461.73%、宁德时代gb3.21%bd-32.56%、思源电气gb2.83%bd-20.73% 京仪装备gb2.82%bd新进、海泰新光gb2.70%bd21.08%、骄成超声gb2.02%bd74.14%、厦门钨业gb1.90%bd新进、世纪华通gb1.89%bd新进 |
|
| 7609 | 中信建投致远混合C | 019323 | 杨志武 | 2026-06-30 | -- |
鼎龙股份gb2.13%bd195.83%、源杰科技gb2.06%bd212.12%、华锐精密gb1.99%bd84.26%、新锐股份gb1.81%bd2,916.67%、杰普特gb1.69%bd83.70% 睿创微纳gb1.64%bd2,242.86%、星宸科技gb1.63%bd新进、芯碁微装gb1.59%bd1,225.00%、桐昆股份gb1.45%bd2,800.00%、金海通gb1.41%bd新进 |
||
| 7610 | 建信睿盈灵活配置混合A | 000994 | 何珅华 | 2026-06-30 | 31.60% |
宁德时代gb6.99%bd-13.70%、中天科技gb6.94%bd新进、亨通光电gb6.81%bd-9.32%、中微公司gb6.71%bd100.90%、紫金矿业gb6.01%bd-32.24% 涛涛车业gb5.14%bd-6.20%、盛科通信gb4.85%bd146.19%、阳光电源gb4.26%bd-6.99%、立讯精密gb3.85%bd-3.51%、潍柴动力gb3.76%bd637.25% |
||
| 7611 | 国泰聚信价值优势灵活配置混合A | 000362 | 程洲 | 2026-06-30 | 12.76% |
聚和材料gb8.88%bd-5.23%、美利信gb6.65%bd新进、英科医疗gb6.00%bd-20.11%、宁德时代gb4.84%bd-12.48%、国城矿业gb4.71%bd122.17% 三孚新科gb4.51%bd新进、英科再生gb4.31%bd96.80%、中国巨石gb4.06%bd441.33%、飞荣达gb3.46%bd-12.41%、盛弘股份gb3.42%bd新进 |
||
| 7612 | 招商医药精选混合发起式C | 024825 | 梅梅 | 2026-06-30 | -- | -- |
百济神州gb6.67%bd51.25%、百奥赛图gb5.78%bd25.38%、众生药业gb5.72%bd新进、美迪西gb5.67%bd216.76%、阿拉丁gb4.85%bd新进 科伦药业gb4.79%bd新进、海光信息gb3.28%bd新进、泰格医药gb3.00%bd-37.76%、中微公司gb2.95%bd新进、凯莱英gb2.93%bd-22.07% |
|
| 7613 | 国泰合利6个月持有混合C | 023233 | 程瑶 | 2026-06-30 | 0.39% | 2.75% | -- |
工商银行gb1.34%bd-12.42%、农业银行gb1.20%bd14.29%、长江电力gb0.99%bd-13.16%、聚和材料gb0.41%bd-29.31%、国际复材gb0.40%bd新进 美利信gb0.34%bd新进、生益科技gb0.24%bd新进、蘅东光gb0.22%bd新进、阳光电源gb0.21%bd-51.16%、胜蓝股份gb0.20%bd新进 |
| 7614 | 工银前瞻成长混合C | 026610 | 景晓达 | 2026-06-30 | -- | -- |
宁德时代gb6.06%bd-8.32%、春风动力gb4.09%bd83.41%、药明康德gb3.64%bd新进、珀莱雅gb3.52%bd20.55%、伯特利gb3.37%bd20.79% 中科飞测gb3.33%bd新进、迈瑞医疗gb2.76%bd新进、华明装备gb2.58%bd新进、北方华创gb2.13%bd新进、赛轮轮胎gb2.07%bd-47.99% |
|
| 7615 | 华安添颐混合A | 001485 | 李杨 | 2026-06-30 | 0.25% | 10.33% |
双环传动gb0.75%bd29.31%、东方财富gb0.73%bd8.96%、中国银河gb0.66%bd新进、航天彩虹gb0.62%bd-3.13%、中航沈飞gb0.61%bd-16.44% 温氏股份gb0.58%bd48.72%、华润三九gb0.57%bd-3.39%、汇川技术gb0.51%bd121.74%、羚锐制药gb0.51%bd-12.07%、中国稀土gb0.50%bd21.95% |
|
| 7616 | 安信稳健汇利一年持有混合A | 012609 | 任凭 | 2026-06-30 | 1.06% | 1.23% | 9.54% |
招商银行gb0.64%bd-3.03%、美的集团gb0.63%bd-3.08%、太阳纸业gb0.51%bd325.00%、兴业银行gb0.47%bd14.63%、海尔智家gb0.47%bd34.29% 石头科技gb0.43%bd10.26%、宁波银行gb0.43%bd79.17%、晋控煤业gb0.39%bd-2.50%、宁德时代gb0.30%bd-33.33%、中国海油gb0.27%bd22.73% |
| 7617 | 中海蓝筹混合C | 020361 | 何文逸 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.61%bd54.18%、宁德时代gb3.45%bd-16.46%、新易盛gb2.56%bd74.15%、生益科技gb1.99%bd38.19%、寒武纪gb1.80%bd78.22% 中信证券gb1.73%bd新进、沪电股份gb1.66%bd196.43%、澜起科技gb1.65%bd38.66%、香农芯创gb1.45%bd新进、贵州茅台gb1.43%bd-18.75% |
| 7618 | 圆信永丰致优C | 008246 | 陈臣 | 2026-06-30 | 13.97% |
宁德时代gb6.29%bd-22.73%、贵州茅台gb5.93%bd-20.40%、三环集团gb5.52%bd130.96%、立讯精密gb4.79%bd11.40%、中国巨石gb4.09%bd285.85% 紫金矿业gb3.69%bd-19.78%、鼎龙股份gb3.22%bd318.18%、华测检测gb2.29%bd10.63%、海大集团gb2.29%bd1.33%、宏发股份gb2.28%bd-0.87% |
||
| 7619 | 明亚价值长青A | 009128 | 何明 | 2026-06-30 | 11.53% |
三花智控gb0.60%bd-62.50%、康冠科技gb0.57%bd新进、航天科技gb0.56%bd新进、恒宝股份gb0.54%bd新进、远光软件gb0.54%bd新进 国光电器gb0.54%bd新进、长飞光纤gb0.53%bd新进、翔腾新材gb0.53%bd新进、三钢闽光gb0.53%bd新进、中材科技gb0.53%bd新进 |
||
| 7620 | 太平睿庆混合A | 014053 | 甘源 | 2026-06-30 | 6.60% |
宁德时代gb1.60%bd-8.57%、紫金矿业gb1.41%bd-45.14%、恒瑞医药gb1.27%bd-12.41%、中国太保gb0.91%bd-27.78%、云天化gb0.83%bd新进 安徽合力gb0.82%bd12.33%、神火股份gb0.77%bd新进、徐工机械gb0.73%bd-47.86%、洛阳钼业gb0.64%bd88.24%、格力电器gb0.58%bd-1.69% |
||
| 7621 | 中欧品质精选混合A | 021305 | 张学明 | 2026-06-30 | -- |
中际旭创gb7.13%bd新进、宁德时代gb7.11%bd-5.33%、美的集团gb6.97%bd-0.57%、贵州茅台gb6.65%bd47.12%、药明康德gb5.90%bd23.69% 恒瑞医药gb5.71%bd3.07%、海康威视gb5.18%bd-5.47%、万华化学gb3.54%bd-27.01%、海天味业gb3.35%bd新进、恒立液压gb2.35%bd69.06% |
||
| 7622 | 长江旭日混合A | 021015 | 施展 | 2026-06-30 | -- |
海康威视gb5.53%bd17.41%、南微医学gb4.99%bd3.96%、皇马科技gb4.90%bd19.80%、安图生物gb4.12%bd-9.45%、瑞丰新材gb3.56%bd101.13% 安井食品gb3.27%bd-34.47%、三一重工gb3.00%bd310.96%、川仪股份gb2.97%bd-1.98%、TCL科技gb2.81%bd新进、海兴电力gb2.72%bd-30.08% |
||
| 7623 | 广发智选启航混合C | 023762 | 李育鑫 | 2026-06-30 | 6.37% | 1.79% | -- |
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 |
| 7624 | 大摩量化配置混合A | 233015 | 余斌 | 2026-06-30 | 6.27% |
唐山港gb2.64%bd956.00%、海康威视gb2.63%bd526.19%、宇通客车gb2.54%bd23.90%、国投电力gb2.51%bd1,991.67%、江苏金租gb2.42%bd25.39% 中国石油gb2.37%bd36.21%、伊利股份gb2.34%bd225.00%、九州通gb2.32%bd700.00%、四川路桥gb2.26%bd18.95%、苏泊尔gb2.18%bd251.61% |
||
| 7625 | 鹏扬竞争力先锋一年持有混合A | 014244 | 戴杰 | 2026-06-30 | 2.38% |
贵州茅台gb7.86%bd-3.56%、招商银行gb7.01%bd31.03%、山西汾酒gb5.92%bd46.17%、泸州老窖gb4.91%bd28.20%、古井贡酒gb4.77%bd新进 新城控股gb3.84%bd-10.70%、东阿阿胶gb3.15%bd25.50%、招商蛇口gb2.70%bd新进、海螺水泥gb2.43%bd新进、中国太保gb2.23%bd新进 |
||
| 7626 | 中欧量化先锋混合A | 014995 | 曲径 | 2026-06-30 | 20.12% | 10.74% | 36.29% |
华神科技gb0.74%bd新进、汉森制药gb0.71%bd343.75%、思美传媒gb0.71%bd新进、红墙股份gb0.71%bd新进、华纺股份gb0.67%bd6,600.00% 泰山石油gb0.67%bd3,250.00%、洁雅股份gb0.66%bd247.37%、泰瑞机器gb0.66%bd新进、川网传媒gb0.65%bd1,200.00%、蓝丰生化gb0.65%bd新进 |
| 7627 | 融通价值成长混合A | 015553 | 万民远 | 2026-06-30 | 3.04% |
普瑞眼科gb6.11%bd-12.59%、立讯精密gb4.68%bd新进、辉煌科技gb4.58%bd-5.76%、方盛制药gb4.14%bd0.98%、爱博医疗gb3.88%bd-4.20% 天康生物gb3.26%bd新进、马钢股份gb3.16%bd新进、牧原股份gb3.01%bd14.45%、康为世纪gb2.63%bd-27.95%、巨星农牧gb2.55%bd新进 |
||
| 7628 | 万家欣优混合A | 018350 | 刘文杰 | 2026-06-30 | 5.32% |
格力电器gb9.14%bd22.68%、中远海控gb8.87%bd91.58%、世纪华通gb5.61%bd690.14%、渝农商行gb4.08%bd新进、新集能源gb3.82%bd新进 东方电气gb3.33%bd-36.81%、潍柴动力gb2.89%bd新进、中国人保gb2.83%bd100.71%、中金黄金gb2.83%bd-68.20%、江西铜业gb2.33%bd新进 |
||
| 7629 | 大成产业趋势混合C | 010827 | 徐雄晖 | 2026-06-30 | 11.37% | 60.11% |
广汇能源gb7.13%bd50.11%、海南橡胶gb5.78%bd-4.15%、爱旭股份gb5.26%bd新进、TCL科技gb4.15%bd新进、中信证券gb4.11%bd127.07% 北方稀土gb4.04%bd-44.28%、新华保险gb3.76%bd254.72%、广发证券gb3.50%bd新进、中国人寿gb2.56%bd新进、中远海特gb2.52%bd-15.15% |
|
| 7630 | 创金合信科技成长股票A | 005495 | 赖鹏 | 2026-06-30 | 9.08% | 38.47% |
普冉股份gb7.27%bd新进、兆易创新gb5.53%bd176.50%、北方华创gb4.84%bd14.42%、新易盛gb4.57%bd97.84%、华峰测控gb4.30%bd20.11% 三环集团gb4.18%bd73.44%、深南电路gb4.11%bd102.46%、中际旭创gb4.11%bd-7.01%、东山精密gb4.10%bd22.02%、拓荆科技gb3.98%bd4.19% |
|
| 7631 | 南方上证科创板综合ETF | 589660 | 杨恺宁 | 2026-06-30 | 1.83% | -- |
寒武纪gb6.55%bd54.85%、海光信息gb5.59%bd12.25%、中微公司gb2.85%bd45.41%、中芯国际gb2.63%bd36.98%、澜起科技gb2.31%bd58.22% 摩尔线程gb2.18%bd-18.66%、沐曦股份gb2.17%bd-11.79%、源杰科技gb1.59%bd178.95%、佰维存储gb1.53%bd168.42%、拓荆科技gb1.52%bd53.54% |
|
| 7632 | 东方红上证科创板综合指数增强A | 025373 | 徐习佳 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.89%bd88.25%、海光信息gb5.92%bd34.24%、中芯国际gb2.46%bd6.49%、中微公司gb2.13%bd44.90%、芯原股份gb1.83%bd新进 澜起科技gb1.73%bd新进、沐曦股份gb1.71%bd新进、华海清科gb1.71%bd新进、摩尔线程gb1.69%bd新进、普冉股份gb1.48%bd新进 |
| 7633 | 华安大中华升级股票(QDII)C | 016742 | 苏圻涵 | 2026-06-30 | 23.81% | 147.26% | ||
| 7634 | 中银中证500指数增强型发起A | 019553 | 姚进 | 2026-06-30 | -- | -- | -- |
协创数据gb1.63%bd103.75%、源杰科技gb1.41%bd新进、德明利gb1.41%bd新进、长川科技gb1.40%bd53.85%、佰维存储gb1.29%bd104.76% 香农芯创gb1.23%bd新进、睿创微纳gb1.21%bd4.31%、北京君正gb1.21%bd新进、艾力斯gb1.18%bd43.90%、星宸科技gb1.15%bd新进 |
| 7635 | 万家沪深300ETF | 159393 | 吴宜蓉 | 2026-06-30 | -- |
中际旭创gb4.91%bd91.80%、宁德时代gb3.57%bd-16.78%、新易盛gb2.93%bd64.61%、贵州茅台gb2.56%bd-29.86%、兆易创新gb1.90%bd239.29% 寒武纪gb1.78%bd53.45%、中国平安gb1.76%bd-28.16%、招商银行gb1.52%bd-22.84%、紫金矿业gb1.43%bd-34.40%、北方华创gb1.31%bd72.37% |
||
| 7636 | 摩根中证A500ETF | 560530 | 韩秀一 | 2026-06-30 | -- |
中际旭创gb4.26%bd89.33%、宁德时代gb3.12%bd-17.24%、新易盛gb2.54%bd62.82%、贵州茅台gb2.20%bd-31.68%、兆易创新gb1.63%bd226.00% 中国平安gb1.53%bd-28.84%、寒武纪gb1.52%bd52.00%、招商银行gb1.31%bd-24.28%、紫金矿业gb1.24%bd-35.08%、北方华创gb1.14%bd65.22% |
||
| 7637 | 招商中证1000指数增强A | 004194 | 蔡振 | 2026-06-30 | 34.74% |
聚和材料gb1.74%bd194.92%、创维数字gb1.38%bd318.18%、东芯股份gb1.14%bd111.11%、鹏辉能源gb1.12%bd366.67%、高能环境gb1.03%bd80.70% 飞荣达gb1.02%bd6.25%、普冉股份gb1.01%bd10,000.00%、南亚新材gb1.00%bd143.90%、固德威gb0.99%bd9,800.00%、石大胜华gb0.98%bd16.67% |
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| 7638 | 招商量化精选股票发起式C | 007950 | 王平 | 2026-06-30 | 52.29% |
富瀚微gb2.06%bd178.38%、吉比特gb2.04%bd20.00%、浙富控股gb1.75%bd新进、福日电子gb1.74%bd95.51%、帝科股份gb1.67%bd8,250.00% 三利谱gb1.65%bd新进、立中集团gb1.58%bd8.97%、丽臣实业gb1.53%bd-6.71%、安徽合力gb1.49%bd-0.67%、国恩股份gb1.48%bd42.31% |
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| 7639 | 天弘国证生物医药ETF发起式联接A | 011040 | 贺雨轩 | 2026-06-30 | 3.16% |
凯莱英gb0.26%bd160.00%、康龙化成gb0.21%bd90.91%、泰格医药gb0.19%bd171.43%、上海莱士gb0.15%bd114.29%、药明康德gb0.15%bd87.50% 长春高新gb0.15%bd87.50%、华兰生物gb0.09%bd125.00%、安科生物gb0.06%bd50.00%、健帆生物gb0.05%bd400.00%、我武生物gb0.05%bd400.00% |
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| 7640 | 创金合信中证红利低波动指数C | 005562 | 孙悦 | 2026-06-30 | 7.72% | 4.24% | 25.25% |
上海银行gb2.59%bd0.39%、南京银行gb2.46%bd-1.20%、华润江中gb2.46%bd-5.38%、平安银行gb2.44%bd3.83%、成都银行gb2.37%bd23.44% 格力电器gb2.27%bd4.61%、陕鼓动力gb2.24%bd2.75%、江苏银行gb2.23%bd16.15%、山东高速gb2.20%bd28.65%、沪农商行gb2.17%bd-6.06% |
| 7641 | 华泰柏瑞中证中药ETF | 561510 | 陈柯含 | 2026-06-30 |
云南白药gb9.86%bd-5.37%、片仔癀gb9.41%bd3.86%、东阿阿胶gb6.20%bd-7.46%、吉林敖东gb5.14%bd17.35%、众生药业gb5.06%bd55.69% 同仁堂gb4.80%bd-3.03%、华润三九gb4.54%bd-6.39%、白云山gb4.27%bd1.91%、以岭药业gb3.80%bd4.11%、达仁堂gb3.22%bd6.62% |
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| 7642 | 天弘新华沪港深新兴消费C | 013889 | 尤聪 | 2026-06-30 |
美的集团gb8.91%bd1.83%、比亚迪gb4.93%bd-22.24%、格力电器gb3.91%bd1.56%、伊利股份gb3.47%bd-6.72%、海康威视gb3.07%bd34.65% 科大讯飞gb1.92%bd-4.95%、海尔智家gb1.86%bd-8.37%、顺丰控股gb1.82%bd-4.21%、中国中免gb1.23%bd-19.08%、赛力斯gb1.10%bd-41.18% |
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| 7643 | 易方达恒生港股通高股息低波动ETF | 159545 | 成曦 | 2026-06-30 | 5.78% | -- | ||
| 7644 | 民生加银品质消费股票C | 007966 | 靳木兰 | 2026-06-30 |
恒瑞医药gb9.15%bd45.24%、联影医疗gb7.84%bd49.33%、东鹏饮料gb7.23%bd4.78%、海天味业gb7.00%bd新进 伊利股份gb5.83%bd7.56%、若羽臣gb5.64%bd0.18%、迪哲医药gb4.90%bd-17.09%、登康口腔gb0.29%bd-91.08% |
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| 7645 | 招商沪深300地产等权重指数A | 161721 | 王宁远 | 2026-06-30 | 18.28% |
万科Agb34.14%bd49.08%、保利发展gb31.82%bd26.27%、招商蛇口gb28.26%bd9.83%、大普微gb0.06%bd新进、华润新能源gb0.06%bd新进 惠科股份gb0.02%bd新进、宏明电子gb0.01%bd新进、盛龙股份gb0.00%bd-100.00%、红板科技gb0.00%bd新进、天海电子gb0.00%bd新进 |
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| 7646 | 华商数字经济混合A | 020408 | 刘力 | 2026-06-30 | 31.69% | -- |
北方华创gb6.60%bd-19.90%、海光信息gb5.63%bd84.59%、华海清科gb5.17%bd-7.84%、华峰测控gb4.97%bd-22.83%、京仪装备gb3.46%bd-37.88% 北京君正gb3.16%bd-22.74%、东芯股份gb2.94%bd新进、芯源微gb2.83%bd-38.34%、浪潮信息gb2.50%bd-4.21%、伟测科技gb2.37%bd618.18% |
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| 7647 | 金鹰元和混合A | 002681 | 倪超 | 2026-06-30 | 5.81% |
太极实业gb8.05%bd新进、普冉股份gb7.75%bd新进、微导纳米gb7.50%bd新进、晶方科技gb6.60%bd4.76%、神工股份gb6.29%bd新进 中际旭创gb5.85%bd14,525.00%、立昂微gb5.82%bd7,175.00%、江丰电子gb5.77%bd13.36%、沪硅产业gb5.25%bd新进、富创精密gb5.02%bd新进 |
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| 7648 | 中银新趋势混合C | 014845 | 杨成 | 2026-06-30 | -- | -- | -- |
龙磁科技gb7.28%bd88.11%、鼎通科技gb6.98%bd新进、宏景科技gb6.58%bd36.80%、广发证券gb6.03%bd693.42%、中信证券gb6.02%bd91.72% 浪潮信息gb6.01%bd97.70%、国泰海通gb6.00%bd新进、中金公司gb5.99%bd新进、协创数据gb3.80%bd691.67%、兴发集团gb3.38%bd新进 |
| 7649 | 华夏ESG可持续投资一年持有混合A | 014922 | 潘中宁 | 2026-06-30 | 34.03% |
精测电子gb9.56%bd新进、新易盛gb9.25%bd22.03%、兆易创新gb9.13%bd16.60%、北方华创gb8.90%bd39.06%、中际旭创gb7.39%bd-11.50% 杰瑞股份gb6.19%bd新进、三环集团gb6.07%bd新进、厦门钨业gb5.29%bd新进、长电科技gb4.13%bd63.89%、紫金矿业gb3.65%bd-43.59% |
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| 7650 | 长信先进装备三个月持有混合A | 014144 | 宋海岸 | 2026-06-30 | 7.13% | 51.26% |
中际旭创gb7.47%bd32.45%、北京君正gb6.50%bd新进、协创数据gb5.63%bd新进、宁德时代gb5.23%bd-29.04%、东山精密gb5.16%bd新进 兆易创新gb5.03%bd11.53%、鹏辉能源gb5.00%bd-16.25%、航宇科技gb4.93%bd新进、隆达股份gb4.84%bd224.83%、东威科技gb4.74%bd-1.04% |