| 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 |
|---|---|---|---|---|---|---|---|---|
| 8351 | 国金智享量化选股混合A | 018823 | 马芳 | 2026-06-30 | 2.47% | -- |
寒武纪gb2.92%bd60.44%、京东方Agb2.54%bd60.76%、东方财富gb2.46%bd21.18%、中际旭创gb2.27%bd-25.33%、亿纬锂能gb2.07%bd89.91% 大族激光gb1.84%bd3,580.00%、洛阳钼业gb1.67%bd-15.66%、铜陵有色gb1.57%bd新进、长电科技gb1.56%bd新进、天齐锂业gb1.55%bd2.65% |
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| 8352 | 兴证资管金麒麟兴睿优选混合D | 025843 | 范驾云 | 2026-06-30 | -- | -- |
中际旭创gb8.08%bd57.50%、宁德时代gb8.00%bd32.67%、新易盛gb7.75%bd29.60%、兆易创新gb4.89%bd新进、宏发股份gb4.70%bd新进 美的集团gb4.19%bd-40.65%、华测检测gb3.95%bd-15.78%、海尔智家gb3.74%bd-45.64%、沪电股份gb2.92%bd新进、紫金矿业gb2.59%bd-34.92% |
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| 8353 | 国新国证新锐A | 001068 | 张洪磊 | 2026-06-30 | 18.65% |
金山办公gb9.57%bd6.93%、福昕软件gb9.44%bd0.75%、中望软件gb9.39%bd2.51%、虹软科技gb7.98%bd-9.63%、索辰科技gb7.92%bd-11.11% 优刻得gb6.35%bd-25.03%、亚信安全gb4.93%bd-32.37%、百济神州gb4.40%bd423.81%、南微医学gb3.72%bd新进、成都先导gb2.77%bd新进 |
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| 8354 | 融通医疗保健行业混合A/B | 161616 | 刘曦阳 | 2026-06-30 |
药明康德gb9.54%bd50.47%、恒瑞医药gb6.74%bd-12.13%、百济神州gb5.36%bd42.55%、凯莱英gb5.34%bd72.26%、康龙化成gb3.98%bd29.64% 泰格医药gb3.96%bd-20.96%、荣昌生物gb3.96%bd-3.88%、百奥赛图gb3.89%bd87.92%、百利天恒gb3.74%bd-18.34%、美迪西gb3.73%bd501.61% |
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| 8355 | 华夏睿磐泰利混合C | 005178 | 靖博灵 | 2026-06-30 | 1.69% | 5.72% | 15.72% |
睿创微纳gb0.33%bd200.00%、宏桥控股gb0.28%bd新进、金山办公gb0.28%bd1,300.00%、百济神州gb0.25%bd-45.65%、摩尔线程gb0.25%bd-7.41% 敷尔佳gb0.24%bd新进、蓝特光学gb0.24%bd2,300.00%、澜起科技gb0.24%bd500.00%、峰岹科技gb0.24%bd新进、中矿资源gb0.22%bd1,000.00% |
| 8356 | 汇添富稳进双盈一年持有混合 | 010480 | 王清 | 2026-06-30 | 8.60% |
中际旭创gb0.76%bd533.33%、阳光电源gb0.48%bd860.00%、宁德时代gb0.43%bd-57.43%、中芯国际gb0.38%bd新进、三环集团gb0.36%bd新进 美的集团gb0.36%bd-58.14%、寒武纪gb0.36%bd新进、紫金矿业gb0.32%bd-34.69%、雅克科技gb0.32%bd新进、新易盛gb0.32%bd新进 |
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| 8357 | 上银高质量优选9个月持有期混合C | 013359 | 陈博 | 2026-06-30 | 21.32% |
宁德时代gb8.01%bd1.01%、新华保险gb6.14%bd0.16%、立讯精密gb5.49%bd673.24%、兆易创新gb5.16%bd-11.64%、泰格医药gb4.58%bd-7.85% 美的集团gb4.38%bd2.34%、中国平安gb3.36%bd-13.18%、新易盛gb3.04%bd2,663.64%、云南白药gb2.91%bd-10.74%、伊利股份gb2.75%bd-6.14% |
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| 8358 | 广发乾元价值增长混合A | 026327 | 王丽媛 | 2026-06-30 | -- | -- |
三环集团gb7.45%bd新进、中国巨石gb6.68%bd新进、生益科技gb6.30%bd346.81%、火炬电子gb5.52%bd新进、博迁新材gb5.07%bd新进 中材科技gb5.06%bd新进、洁美科技gb4.84%bd新进、三祥新材gb4.42%bd新进、国瓷材料gb4.14%bd新进、唯特偶gb3.08%bd新进 |
|
| 8359 | 湘财长弘灵活配置混合C | 010077 | 包佳敏 | 2026-06-30 |
均普智能gb7.84%bd34.71%、银轮股份gb5.94%bd1.19%、双环传动gb4.86%bd4.97%、恒立液压gb4.79%bd-3.23%、三花智控gb4.70%bd0.21% 灿芯股份gb4.69%bd新进、世运电路gb4.46%bd新进、厦门钨业gb4.21%bd新进、科达利gb3.85%bd-2.28%、西安奕材gb3.85%bd新进 |
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| 8360 | 大成丰享回报混合A | 009653 | 苏秉毅 | 2026-06-30 | 3.57% | 4.10% | 17.15% |
申通快递gb0.71%bd-11.25%、钱江摩托gb0.59%bd新进、四维图新gb0.54%bd-1.82%、钛能化学gb0.52%bd新进、沙钢股份gb0.51%bd-21.54% 启明星辰gb0.49%bd6.52%、华创云信gb0.48%bd-4.00%、海正药业gb0.47%bd42.42%、中恒集团gb0.46%bd-23.33%、海联金汇gb0.45%bd新进 |
| 8361 | 广发均衡增长混合A | 010534 | 洪志 | 2026-06-30 | 2.68% | 4.75% | 26.00% |
美的集团gb2.79%bd-42.12%、伊利股份gb2.05%bd2.50%、福耀玻璃gb2.05%bd2,177.78%、双汇发展gb1.99%bd39.16%、兖矿能源gb1.31%bd-19.63% 中煤能源gb1.29%bd12,800.00%、格力电器gb1.11%bd-26.49%、海信视像gb1.03%bd11.96%、兰花科创gb0.99%bd4,850.00%、宏发股份gb0.92%bd-46.82% |
| 8362 | 银华多元机遇混合 | 009960 | 贾鹏 | 2026-06-30 |
中际旭创gb4.12%bd101.96%、新易盛gb3.85%bd75.80%、永鼎股份gb3.09%bd新进、振华股份gb3.08%bd新进、智微智能gb2.60%bd新进 阳光电源gb2.56%bd220.00%、宁德时代gb2.52%bd800.00%、国科微gb2.49%bd新进、安孚科技gb2.15%bd69.29%、四方股份gb2.03%bd11.54% |
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| 8363 | 中欧新能源主题混合发起A | 025794 | 沈少波 | 2026-06-30 | -- | -- |
阳光电源gb7.68%bd29.95%、麦格米特gb5.22%bd432.65%、思源电气gb4.96%bd30.53%、宁德时代gb4.96%bd-32.33%、振华股份gb4.17%bd19.48% 海亮股份gb4.14%bd新进、科达利gb4.13%bd-10.41%、鼎胜新材gb4.05%bd-15.98%、宝鼎科技gb3.70%bd新进、潍柴动力gb3.62%bd-6.94% |
|
| 8364 | 东兴未来价值混合A | 004695 | 李兵伟 | 2026-06-30 | 66.82% |
金海通gb4.37%bd14,466.67%、奥飞数据gb4.02%bd新进、宁波联合gb3.68%bd新进、图南股份gb3.32%bd新进、科汇股份gb2.91%bd64.41% 佰仁医疗gb2.82%bd4,600.00%、龙迅股份gb2.62%bd445.83%、汇中股份gb2.45%bd175.28%、航宇科技gb2.41%bd826.92%、杰普特gb2.41%bd新进 |
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| 8365 | 华泰柏瑞优势领航混合A | 010122 | 李飞 | 2026-06-30 | 18.21% |
新乳业gb6.76%bd4.00%、西麦食品gb4.97%bd3.76%、有友食品gb2.75%bd新进、三元股份gb2.50%bd22.55%、贝泰妮gb2.48%bd-4.98% 中炬高新gb2.06%bd-5.07%、安琪酵母gb2.04%bd-6.42%、比音勒芬gb1.97%bd-29.64%、富安娜gb1.96%bd-51.24%、燕京啤酒gb1.87%bd新进 |
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| 8366 | 大成兴远启航混合A | 019357 | 徐彦 | 2026-06-30 | 4.64% | 1.11% | -- |
普洛药业gb9.84%bd1.97%、中国移动gb9.76%bd-1.91%、晨光股份gb6.62%bd34.55%、长春高新gb5.34%bd7.01%、安图生物gb5.12%bd22.49% 中国海油gb4.08%bd-9.13%、久立特材gb3.20%bd-26.94%、航民股份gb2.43%bd3.40%、康弘药业gb1.66%bd-36.15%、广汇能源gb1.60%bd新进 |
| 8367 | 金鹰民族新兴混合A | 001298 | 陈颖 | 2026-06-30 | 19.84% |
宏昌电子gb8.42%bd26.43%、莱克电气gb4.49%bd-8.37%、浪潮信息gb4.42%bd53.47%、中控技术gb3.81%bd新进、虹软科技gb3.44%bd-8.99% 士兰微gb3.38%bd新进、壹网壹创gb3.24%bd458.62%、光环新网gb3.24%bd新进、深信服gb3.20%bd新进、长信科技gb3.06%bd新进 |
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| 8368 | 广发龙头优选混合A | 005910 | 田文舟 | 2026-06-30 | 11.48% | 33.82% |
宁德时代gb9.79%bd2.19%、海信视像gb8.88%bd53.37%、紫金矿业gb8.54%bd-5.84%、宇通客车gb8.41%bd-19.75%、巨化股份gb7.86%bd52.62% 春风动力gb6.54%bd29.25%、美的集团gb6.42%bd16.30%、云铝股份gb6.22%bd-16.51%、中孚实业gb5.82%bd-15.16%、三美股份gb5.56%bd新进 |
|
| 8369 | 鹏华睿见混合A | 017740 | 朱睿 | 2026-06-30 | -- |
三一重工gb5.88%bd-2.16%、新和成gb5.78%bd40.29%、新乡化纤gb5.67%bd新进、恒立液压gb5.03%bd新进、鹏辉能源gb4.72%bd新进 柏楚电子gb4.42%bd新进、卫星化学gb4.27%bd-34.81%、宁德时代gb4.25%bd-29.05%、杰瑞股份gb4.03%bd-9.23%、徐工机械gb3.72%bd21.57% |
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| 8370 | 富国天恒混合C | 011831 | 林庆 | 2026-06-30 | 3.49% |
宁德时代gb9.25%bd1,787.76%、福事特gb6.95%bd235.75%、乐鑫科技gb6.54%bd新进、星源卓镁gb5.06%bd新进、安克创新gb4.79%bd1,396.88% 洛阳钼业gb4.08%bd新进、中国平安gb3.32%bd-32.38%、嘉泽新能gb2.80%bd新进、三一重工gb2.57%bd19.53%、老板电器gb2.46%bd新进 |
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| 8371 | 交银趋势混合A | 519702 | 杨金金 | 2026-06-30 | 7.09% | 24.85% |
润丰股份gb10.12%bd8.12%、安井食品gb4.54%bd52.35%、英科医疗gb4.18%bd-15.73%、东方雨虹gb3.32%bd-36.28%、太阳纸业gb2.59%bd10.68% 海大集团gb2.52%bd13.00%、福田汽车gb2.50%bd新进、华测检测gb2.06%bd368.18%、兔宝宝gb1.89%bd-12.90%、一拖股份gb1.77%bd-29.76% |
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| 8372 | 永赢新兴产业智选混合发起C | 024320 | 欧子辰 | 2026-06-30 | -- | -- |
德业股份gb10.38%bd新进、宁德时代gb10.03%bd22.62%、鼎胜新材gb9.71%bd新进、鹏辉能源gb9.65%bd新进、中一科技gb9.06%bd新进 富临精工gb6.94%bd新进、海亮股份gb6.76%bd新进、海博思创gb6.33%bd新进、锦浪科技gb5.33%bd新进、尚太科技gb4.12%bd新进 |
|
| 8373 | 南方上证基准做市公司债ETF | 511070 | 董浩 | 2026-06-30 | 0.78% | 3.03% | -- | |
| 8374 | 华夏科技成长股票 | 006868 | 张帆 | 2026-06-30 | 20.83% | 66.80% |
京东方Agb8.29%bd30.35%、航天电器gb7.18%bd86.98%、北京君正gb7.14%bd新进、北方华创gb6.57%bd22.80%、中科飞测gb6.38%bd838.24% 寒武纪gb5.20%bd11.11%、深南电路gb4.80%bd112.39%、南芯科技gb4.74%bd104.31%、中际旭创gb4.47%bd370.53%、思瑞浦gb4.21%bd-2.55% |
|
| 8375 | 万家上证科创板100指数增强发起式C | 021276 | 乔亮 | 2026-06-30 | -- | -- | -- |
普冉股份gb4.43%bd新进、绿的谐波gb3.72%bd57.63%、安集科技gb3.61%bd70.28%、芯源微gb3.59%bd29.60%、睿创微纳gb3.34%bd-8.49% 华峰测控gb3.17%bd117.12%、富创精密gb3.09%bd896.77%、芯碁微装gb3.04%bd新进、精智达gb2.75%bd新进、中船特气gb2.61%bd130.97% |
| 8376 | 富国中证移动互联网指数C | 014173 | 牛志冬 | 2026-06-30 | 0.94% | 60.75% |
中微公司gb4.26%bd46.39%、兆易创新gb4.15%bd48.75%、北方华创gb3.65%bd20.07%、京东方Agb3.33%bd19.78%、三环集团gb3.27%bd135.25% 中芯国际gb3.14%bd14.18%、生益科技gb3.12%bd59.18%、东山精密gb2.97%bd-4.19%、中科曙光gb2.90%bd7.81%、东方财富gb2.77%bd1.47% |
|
| 8377 | 汇添富ESG可持续成长股票C | 011123 | 沈若雨 | 2026-06-30 | 10.83% | 92.49% |
中际旭创gb8.81%bd162.99%、中科飞测gb6.83%bd223.70%、中微公司gb6.07%bd54.45%、新易盛gb5.81%bd1.75%、新和成gb3.89%bd18.60% 中国石油gb3.06%bd-11.05%、阳光电源gb2.93%bd-17.93%、兆易创新gb2.70%bd-50.37%、科瑞技术gb2.50%bd新进、聚辰股份gb2.44%bd新进 |
|
| 8378 | 华夏标普500ETF(QDII) | 159655 | 赵宗庭 | 2026-06-30 | 2.07% | 9.23% | 66.25% | |
| 8379 | 博道叁佰智航A | 007470 | 刘兆阳 | 2026-06-30 | 3.73% | 40.84% |
中际旭创gb5.74%bd139.17%、宁德时代gb3.85%bd-24.51%、新易盛gb2.93%bd45.77%、兆易创新gb2.64%bd1,785.71%、招商银行gb2.46%bd-27.43% 东山精密gb2.07%bd800.00%、工业富联gb1.86%bd52.46%、中信证券gb1.76%bd64.49%、贵州茅台gb1.64%bd-50.00%、寒武纪gb1.50%bd368.75% |
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| 8380 | 兴银MSCI中国A50互联互通指数发起A | 023775 | 翁子晨 | 2026-06-30 | -- | -- |
宁德时代gb7.97%bd-4.21%、中际旭创gb7.02%bd60.64%、寒武纪gb5.12%bd83.51%、紫金矿业gb4.71%bd-21.37%、贵州茅台gb4.37%bd-19.67% 新易盛gb4.25%bd37.54%、海光信息gb4.21%bd27.96%、工业富联gb3.68%bd-20.00%、北方华创gb3.26%bd59.02%、洛阳钼业gb2.79%bd-9.12% |
|
| 8381 | 天弘中证800C | 001589 | 尤聪 | 2026-06-30 | 26.05% |
中际旭创gb3.28%bd86.36%、宁德时代gb2.47%bd-15.70%、新易盛gb1.97%bd62.81%、贵州茅台gb1.78%bd-26.14%、寒武纪gb1.49%bd47.52% 兆易创新gb1.30%bd242.11%、中国平安gb1.21%bd-28.40%、招商银行gb1.04%bd-23.53%、紫金矿业gb0.98%bd-35.10%、北方华创gb0.95%bd63.79% |
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| 8382 | 中信保诚沪深300指数增强A | 020160 | 姜鹏 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.42%bd61.90%、宁德时代gb3.52%bd-19.08%、新易盛gb2.65%bd102.29%、贵州茅台gb2.19%bd-34.43%、兆易创新gb1.92%bd2,642.86% 中国平安gb1.80%bd-9.09%、寒武纪gb1.47%bd250.00%、招商银行gb1.31%bd-11.49%、澜起科技gb1.30%bd41.30%、海光信息gb1.26%bd32.63% |
| 8383 | 长江中证A500指数增强发起C | 024353 | 秦昌贵 | 2026-06-30 | -- | -- | -- |
中际旭创gb6.82%bd2,523.08%、新易盛gb4.90%bd2,030.43%、紫金矿业gb2.53%bd-23.56%、海光信息gb2.48%bd55.00%、北方华创gb2.28%bd29.55% 寒武纪gb2.06%bd610.34%、阳光电源gb2.02%bd59.06%、中微公司gb1.91%bd730.43%、中芯国际gb1.78%bd4.71%、伊利股份gb1.65%bd新进 |
| 8384 | 招商中证1000指数增强C | 004195 | 蔡振 | 2026-06-30 | 33.14% |
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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| 8385 | 国泰核心价值两年持有期股票C | 011646 | 施钰 | 2026-06-30 | 27.17% |
中芯国际gb8.83%bd新进、中国太保gb7.64%bd-6.49%、新洁能gb7.00%bd新进、安琪酵母gb6.26%bd293.71%、中科曙光gb5.31%bd新进 鼎通科技gb4.82%bd新进、扬杰科技gb3.28%bd新进、恒运昌gb3.14%bd新进、盈峰环境gb3.06%bd新进、普冉股份gb3.03%bd新进 |
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| 8386 | 天弘国证生物医药ETF发起式联接C | 011041 | 贺雨轩 | 2026-06-30 | 3.15% |
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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| 8387 | 太平中证红利指数C | 023183 | 张子权 | 2026-06-30 | 8.95% | 5.53% | -- |
中远海控gb2.64%bd-1.49%、上峰材料gb2.11%bd100.95%、中谷物流gb1.85%bd20.13%、潞安环能gb1.80%bd17.65%、兖矿能源gb1.80%bd2.86% 广汇能源gb1.76%bd-16.98%、山煤国际gb1.61%bd9.52%、淮北矿业gb1.48%bd35.78%、昊华能源gb1.40%bd59.09%、平煤股份gb1.35%bd-2.17% |
| 8388 | 鹏华先进制造股票 | 000778 | 袁航 | 2026-06-30 | 3.18% | 17.35% |
格力电器gb9.77%bd9.04%、美的集团gb9.26%bd-1.91%、贵州茅台gb8.73%bd-3.85%、老板电器gb7.95%bd-13.40%、海尔智家gb7.10%bd-8.62% 潍柴动力gb6.75%bd-17.48%、三一重工gb6.46%bd-1.07%、中国重汽gb4.94%bd-15.84%、科沃斯gb4.83%bd-8.70%、中信特钢gb4.78%bd-14.95% |
|
| 8389 | 易方达中证消费50ETF | 159798 | 吕方 | 2026-06-30 | 5.70% |
贵州茅台gb14.84%bd-9.68%、美的集团gb14.39%bd-4.32%、格力电器gb10.24%bd33.16%、伊利股份gb9.24%bd22.22%、牧原股份gb5.83%bd12.98% 海尔智家gb4.67%bd28.30%、温氏股份gb4.00%bd-0.25%、泸州老窖gb3.48%bd-32.16%、海天味业gb3.37%bd28.63%、山西汾酒gb3.26%bd3.16% |
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| 8390 | 嘉实恒生消费ETF发起联接(QDII)C | 018201 | 王紫菡 | 2026-06-30 | ||||
| 8391 | 中欧中证全指软件开发指数发起A | 020484 | 宋巍巍 | 2026-06-30 | -- |
科大讯飞gb7.62%bd-12.51%、同花顺gb7.04%bd34.61%、金山办公gb4.79%bd8.62%、拓维信息gb3.43%bd-2.28%、指南针gb3.26%bd14.39% 恒生电子gb3.12%bd-0.95%、润和软件gb2.98%bd18.25%、三六零gb2.95%bd-3.28%、深信服gb2.42%bd15.79%、中科创达gb2.21%bd24.16% |
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| 8392 | 鹏华中证传媒指数(LOF)A | 160629 | 罗英宇 | 2026-06-30 | 2.53% |
世纪华通gb9.52%bd136.23%、蓝色光标gb6.44%bd0.78%、分众传媒gb6.37%bd-19.97%、岩山科技gb4.83%bd-21.46%、巨人网络gb4.78%bd-7.00% 昆仑万维gb4.73%bd-8.69%、利欧股份gb4.19%bd-34.12%、三七互娱gb3.81%bd-4.51%、恺英网络gb3.62%bd-0.55%、中文在线gb2.24%bd2.75% |
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| 8393 | 民生加银聚优精选混合C | 025331 | 王悦 | 2026-06-30 | -- | -- |
芯原股份gb5.17%bd-11.93%、芯源微gb4.48%bd新进、华峰测控gb4.42%bd22.44%、兆易创新gb3.84%bd24.68%、中科飞测gb3.81%bd6.13% 联讯仪器gb3.77%bd新进、中际旭创gb3.61%bd-33.64%、汇成真空gb3.61%bd新进、精测电子gb3.55%bd12.34%、江丰电子gb3.25%bd-36.89% |
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| 8394 | 九泰天富改革混合C | 009912 | 霍霄 | 2026-06-30 | 6.86% | 49.23% |
兆易创新gb9.58%bd22.19%、中微公司gb9.54%bd17.06%、北方华创gb9.38%bd-6.01%、澜起科技gb9.07%bd12.81%、中芯国际gb8.36%bd3.21% 中际旭创gb8.15%bd4.49%、海光信息gb7.79%bd-1.27%、圣邦股份gb7.61%bd25.16%、海康威视gb5.61%bd-31.92%、立讯精密gb5.56%bd-11.89% |
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| 8395 | 华商致远回报混合A | 024459 | 张明昕 | 2026-06-30 | -- | -- |
新易盛gb8.94%bd-0.22%、中际旭创gb8.11%bd-2.87%、风华高科gb6.15%bd新进、三环集团gb5.12%bd新进、博迁新材gb4.97%bd新进 源杰科技gb4.69%bd1.08%、长光华芯gb4.03%bd-3.13%、永鼎股份gb3.09%bd-26.60%、生益科技gb2.36%bd177.65%、东山精密gb2.20%bd-15.71% |
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| 8396 | 永赢科技智选混合发起A | 022364 | 任桀 | 2026-06-30 | 50.68% | -- |
沪电股份gb10.00%bd13.64%、深南电路gb9.30%bd26.19%、中际旭创gb8.61%bd-12.59%、新易盛gb8.42%bd-13.46%、工业富联gb8.12%bd183.92% 华大九天gb5.89%bd-35.56%、立讯精密gb4.14%bd新进、杰瑞股份gb3.53%bd新进、锐科激光gb1.97%bd新进、鹏鼎控股gb1.90%bd新进 |
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| 8397 | 宝盈策略增长混合 | 213003 | 容志能 | 2026-06-30 | 13.32% | 138.35% |
新易盛gb8.79%bd-2.98%、东山精密gb8.39%bd10.98%、中际旭创gb7.88%bd49.53%、沪电股份gb7.69%bd34.91%、天孚通信gb6.19%bd19.04% 科翔股份gb5.22%bd新进、鼎通科技gb4.54%bd87.60%、震裕科技gb4.25%bd-28.09%、蓝思科技gb4.00%bd-13.98%、胜宏科技gb3.41%bd-29.11% |
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| 8398 | 长信睿进混合A | 519957 | 张思韡 | 2026-06-30 | 23.16% | 52.86% |
巨化股份gb3.65%bd276.29%、中际旭创gb3.45%bd61.97%、水晶光电gb3.12%bd新进、宏发股份gb2.97%bd新进、寒武纪gb2.89%bd-5.25% 三环集团gb2.80%bd77.22%、锐捷网络gb2.36%bd972.73%、安靠智电gb2.19%bd新进、光力科技gb2.04%bd新进、科远智慧gb1.98%bd新进 |
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| 8399 | 朱雀产业精选混合C | 018406 | 周薇 | 2026-06-30 | 15.16% |
鹏鼎控股gb3.91%bd-5.56%、冰轮环境gb3.77%bd7.71%、彤程新材gb3.27%bd新进、生益科技gb3.13%bd9.06%、环旭电子gb2.66%bd新进 峰岹科技gb2.54%bd新进、四方股份gb2.37%bd-72.22%、新和成gb2.35%bd-74.57%、中际旭创gb2.32%bd新进、联瑞新材gb2.23%bd新进 |
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| 8400 | 华夏永康添福混合C | 015067 | 柳万军 | 2026-06-30 | 16.62% | 48.57% |
兆易创新gb1.01%bd40.28%、长光华芯gb0.91%bd-21.55%、国瓷材料gb0.86%bd新进、日联科技gb0.85%bd新进、沪电股份gb0.82%bd-36.43% 广钢气体gb0.77%bd新进、联瑞新材gb0.75%bd78.57%、生益科技gb0.74%bd4.23%、北京君正gb0.61%bd-16.44%、兴森科技gb0.60%bd2,900.00% |