| 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 |
|---|---|---|---|---|---|---|---|---|
| 8401 | 华宝成长策略混合A | 009189 | 汤慧 | 2026-06-30 | 19.69% | 106.97% |
新易盛gb10.21%bd7.81%、中际旭创gb9.39%bd3.41%、杰瑞股份gb8.61%bd36.23%、宁德时代gb8.43%bd-3.55%、工业富联gb6.52%bd-20.58% 沪电股份gb4.31%bd11.66%、海光信息gb4.18%bd71.31%、九安医疗gb3.99%bd新进、尚太科技gb2.11%bd新进、睿创微纳gb1.75%bd新进 |
|
| 8402 | 鑫元欣享C | 005263 | 李彪 | 2026-06-30 | 11.92% |
皖仪科技gb9.63%bd13.43%、寒武纪gb9.55%bd16.89%、巨人网络gb6.68%bd-18.93%、中芯国际gb6.12%bd56.52%、拓荆科技gb5.07%bd-24.78% 迈为股份gb5.06%bd14.48%、国元证券gb4.55%bd新进、永新光学gb4.40%bd-3.51%、航天电器gb4.22%bd117.53%、仕佳光子gb4.22%bd新进 |
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| 8403 | 国联策略优选混合C | 006315 | 王喆 | 2026-06-30 | 6.09% | 46.74% |
普冉股份gb3.14%bd新进、佰维存储gb2.96%bd13.85%、江波龙gb2.62%bd15.93%、源杰科技gb2.59%bd-2.26%、兆易创新gb2.37%bd10.23% 德明利gb2.33%bd新进、智微智能gb2.31%bd新进、香农芯创gb2.28%bd新进、华锐精密gb2.27%bd69.40%、聚和材料gb2.24%bd新进 |
|
| 8404 | 嘉合磐石C | 001572 | 李超 | 2026-06-30 |
信维通信gb5.54%bd81.64%、超捷股份gb5.41%bd-6.56%、信科移动gb4.23%bd31.37%、电科蓝天gb4.23%bd20.86%、飞沃科技gb3.85%bd24.60% 广联航空gb3.65%bd-1.08%、江顺科技gb3.37%bd新进、ST臻镭gb2.87%bd-26.79%、天银机电gb2.87%bd新进、陕西华达gb2.59%bd新进 |
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| 8405 | 中航甄选领航混合发起A | 026384 | 方岑 | 2026-06-30 | -- | -- |
上海瀚讯gb9.47%bd7.49%、航天电子gb8.75%bd0.34%、超捷股份gb8.00%bd16.79%、中国卫星gb7.78%bd-13.84%、斯瑞新材gb7.22%bd34.70% 航天环宇gb5.70%bd2.33%、信科移动gb5.60%bd新进、国博电子gb5.40%bd新进、烽火通信gb5.10%bd新进、信维通信gb4.89%bd新进 |
|
| 8406 | 景顺长城泰和回报混合C类 | 001507 | 邓敬东 | 2026-06-30 | 16.64% |
中际旭创gb4.69%bd92.21%、宁德时代gb3.43%bd-15.93%、新易盛gb2.79%bd64.12%、贵州茅台gb2.43%bd-31.16%、兆易创新gb1.80%bd246.15% 中国平安gb1.66%bd-29.36%、寒武纪gb1.65%bd66.67%、招商银行gb1.48%bd-22.11%、紫金矿业gb1.37%bd-33.82%、北方华创gb1.28%bd77.78% |
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| 8407 | 景顺长城创新成长混合 | 006435 | 杨锐文 | 2026-06-30 | 15.84% |
广钢气体gb8.51%bd81.06%、深南电路gb7.01%bd92.58%、爱旭股份gb5.13%bd5.77%、思特威gb4.58%bd66.55%、国科微gb4.45%bd新进 三棵树gb4.37%bd-9.34%、华大智造gb3.66%bd74.29%、帝尔激光gb3.53%bd-5.61%、中芯国际gb2.96%bd新进、立讯精密gb2.68%bd新进 |
||
| 8408 | 大摩ESG量化混合C | 026421 | 余斌 | 2026-06-30 | -- | -- |
中际旭创gb4.14%bd16.62%、兆易创新gb3.39%bd216.82%、宁德时代gb3.21%bd47.93%、寒武纪gb2.42%bd14.15%、生益科技gb2.28%bd65.22% 东山精密gb2.07%bd新进、中微公司gb1.72%bd新进、澜起科技gb1.64%bd37.82%、芯原股份gb1.61%bd新进、海光信息gb1.58%bd新进 |
|
| 8409 | 招商瑞享1年持有期混合A | 012594 | 吴德瑄 | 2026-06-30 | 4.01% | 18.75% |
新易盛gb0.88%bd-63.18%、东山精密gb0.74%bd25.42%、中际旭创gb0.71%bd-69.53%、源杰科技gb0.69%bd15.00%、永鼎股份gb0.63%bd新进 光迅科技gb0.61%bd-1.61%、长光华芯gb0.58%bd新进、长盈通gb0.55%bd新进、长川科技gb0.47%bd新进、海光信息gb0.47%bd新进 |
|
| 8410 | 华安安益灵活配置混合C | 012659 | 张瑞 | 2026-06-30 | 0.13% | 2.67% | 4.55% |
北方华创gb0.42%bd100.00%、富创精密gb0.39%bd新进、三环集团gb0.26%bd116.67%、万华化学gb0.26%bd新进、博迁新材gb0.26%bd新进 华峰测控gb0.25%bd新进、科达利gb0.21%bd新进、恒立液压gb0.20%bd11.11%、中科飞测gb0.20%bd新进、明阳智能gb0.18%bd新进 |
| 8411 | 广发聚宝混合C | 007848 | 刘志辉 | 2026-06-30 | 2.20% | 4.62% | 8.96% |
荣昌生物gb2.23%bd新进、川投能源gb2.08%bd-0.95%、泽璟制药gb1.91%bd新进、成都银行gb1.57%bd25.60%、杭州银行gb1.55%bd-36.21% 新集能源gb1.53%bd新进、宁沪高速gb1.53%bd-5.56%、瑞联新材gb1.28%bd6,300.00%、皖能电力gb1.17%bd2.63%、药明康德gb1.15%bd新进 |
| 8412 | 银华沪深股通精选混合C | 020124 | 和玮 | 2026-06-30 | 0.73% | -- |
中信证券gb9.95%bd32.49%、华泰证券gb9.91%bd39.38%、国泰海通gb7.23%bd31.93%、招商证券gb7.20%bd98.35%、兴业证券gb6.35%bd23.78% 中国中免gb5.63%bd87.67%、东兴证券gb5.19%bd7.23%、东吴证券gb4.61%bd30.23%、广发证券gb4.32%bd-19.10%、东方证券gb4.25%bd-21.59% |
|
| 8413 | 海富通富泽混合A | 009156 | 杜晓海 | 2026-06-30 | 17.41% |
中际旭创gb1.30%bd584.21%、新易盛gb1.13%bd175.61%、中国巨石gb0.89%bd270.83%、宁德时代gb0.87%bd33.85%、新集能源gb0.64%bd2,033.33% 三环集团gb0.57%bd307.14%、春风动力gb0.57%bd90.00%、药明康德gb0.51%bd45.71%、立讯精密gb0.46%bd2.22%、沪电股份gb0.44%bd300.00% |
||
| 8414 | 招商安泽稳利9个月持有期混合A | 019698 | 滕越 | 2026-06-30 | 0.47% | 1.40% | -- |
方大炭素gb1.52%bd-4.40%、中科曙光gb1.28%bd新进、万华化学gb1.04%bd-24.09%、诚志股份gb0.80%bd-16.67%、蓝晓科技gb0.65%bd-9.72% 中国船舶gb0.59%bd13.46%、传音控股gb0.59%bd新进、赛轮轮胎gb0.57%bd46.15%、包钢股份gb0.56%bd-9.68%、南微医学gb0.52%bd新进 |
| 8415 | 东方红均衡优选定开混合 | 169108 | 王佳骏 | 2026-06-30 | 1.75% | 17.13% |
立讯精密gb1.19%bd5.31%、瀚蓝环境gb1.09%bd21.11%、分众传媒gb0.87%bd-1.14%、华鲁恒升gb0.76%bd-15.56%、太阳纸业gb0.69%bd-16.87% 华能国际gb0.67%bd3.08%、中国平安gb0.63%bd5.00%、伊利股份gb0.62%bd3.33%、海康威视gb0.61%bd238.89%、中国海油gb0.54%bd-15.63% |
|
| 8416 | 华商双翼平衡混合A | 001448 | 张飞 | 2026-06-30 | 34.00% |
芯原股份gb2.67%bd新进、科达利gb2.06%bd98.08%、奥比中光gb1.99%bd-1.00%、五洲新春gb1.79%bd-14.76%、新易盛gb1.61%bd-50.46% 华丰科技gb1.25%bd-33.86%、兆易创新gb1.22%bd新进、TCL科技gb1.14%bd新进、飞凯材料gb1.13%bd新进、帝尔激光gb1.10%bd新进 |
||
| 8417 | 工银新趋势灵活配置混合A | 001716 | 刘欣然 | 2026-06-30 | 11.48% |
东方财富gb9.88%bd2.17%、同花顺gb9.42%bd-3.88%、指南针gb8.60%bd-3.59%、财富趋势gb7.65%bd-19.30%、华泰证券gb7.11%bd31.42% 恒生电子gb6.39%bd-36.29%、国泰海通gb6.25%bd-6.30%、东方证券gb6.03%bd-2.43%、招商证券gb5.50%bd新进、财通证券gb4.20%bd111.06% |
||
| 8418 | 汇丰晋信2026周期混合 | 540004 | 闵良超 | 2026-06-30 | 0.76% | 2.41% | 18.99% |
太阳纸业gb3.01%bd41.31%、北京银行gb2.13%bd-28.76%、顾家家居gb2.08%bd-24.36%、明泰铝业gb1.50%bd16.28%、华利集团gb1.41%bd-22.53% 徐工机械gb1.34%bd新进、常熟汽饰gb1.29%bd-14.57%、益丰药房gb1.14%bd-17.39%、华菱钢铁gb1.05%bd-24.46%、华泰证券gb0.83%bd-68.68% |
| 8419 | 国投瑞银磐睿量化选股混合A | 021826 | 殷瑞飞 | 2026-06-30 | 6.81% | 2.01% | -- |
伊利股份gb2.40%bd新进、皖天然气gb1.92%bd新进、美的集团gb1.64%bd49.09%、格力电器gb1.52%bd新进、白云山gb1.46%bd新进 中国石油gb1.40%bd225.58%、中国石化gb1.39%bd73.75%、老凤祥gb1.39%bd新进、中国建筑gb1.36%bd403.70%、北京人力gb1.32%bd新进 |
| 8420 | 工银悦享混合A | 014068 | 陈丹琳 | 2026-06-30 | 15.55% |
中微公司gb6.65%bd新进、北方华创gb6.29%bd新进、中钨高新gb5.90%bd107.02%、紫金矿业gb4.62%bd-46.59%、藏格矿业gb4.50%bd-35.34% 澜起科技gb4.44%bd新进、长川科技gb4.22%bd新进、盐湖股份gb3.93%bd-39.72%、博迁新材gb3.61%bd新进、中芯国际gb3.11%bd新进 |
||
| 8421 | 汇添富战略精选中小盘市值3年持有混合发起A | 017801 | 蔡志文 | 2026-06-30 | 6.02% | 11.71% | 88.21% |
松发股份gb7.39%bd59.96%、杭州银行gb4.35%bd21.17%、杰瑞股份gb2.89%bd-14.24%、金诚信gb2.80%bd-8.50%、苏州银行gb2.66%bd171.43% 长川科技gb2.35%bd新进、春风动力gb2.31%bd5.48%、中微公司gb1.78%bd新进、冰轮环境gb1.62%bd新进、齐鲁银行gb1.48%bd221.74% |
| 8422 | 广发稳健策略混合C | 025192 | 杨冬 | 2026-06-30 | 3.35% | -- | -- |
中国平安gb8.26%bd-2.48%、海信视像gb3.91%bd新进、潞安环能gb1.69%bd177.05%、上峰材料gb1.64%bd新进、神火股份gb1.62%bd161.29% 中国海油gb1.60%bd新进、厦门象屿gb1.46%bd新进、鄂尔多斯gb1.29%bd152.94%、东方环宇gb1.29%bd514.29%、兔宝宝gb1.16%bd1,060.00% |
| 8423 | 中银价值发现混合发起A | 019949 | 刘腾 | 2026-06-30 | 0.80% | -- |
新集能源gb3.14%bd27.64%、TCL科技gb2.78%bd159.81%、招商银行gb2.50%bd-17.76%、立讯精密gb2.42%bd124.07%、兴业证券gb2.28%bd新进 卫星化学gb2.15%bd2.87%、新华保险gb2.15%bd新进、阳光电源gb1.95%bd新进、南京银行gb1.88%bd-36.91%、恒瑞医药gb1.87%bd-19.40% |
|
| 8424 | 中欧量化先锋混合C | 014996 | 曲径 | 2026-06-30 | 19.93% | 10.07% | 33.84% |
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 |
| 8425 | 中欧潜力价值灵活配置混合C | 005764 | 付倍佳 | 2026-06-30 | 9.03% |
中国平安gb9.41%bd16.03%、中国太保gb9.36%bd9.47%、荣盛石化gb8.66%bd70.47%、潍柴动力gb8.42%bd42.95%、工业富联gb7.08%bd1,670.00% 徐工机械gb5.72%bd-7.14%、浪潮信息gb5.35%bd287.68%、中材科技gb5.25%bd新进、思源电气gb4.43%bd73.73%、中集车辆gb4.13%bd22.19% |
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| 8426 | 长城周期优选混合发起式A | 021636 | 陈子扬 | 2026-06-30 | 9.88% | 10.66% | -- |
中国巨石gb5.24%bd新进、洛阳钼业gb4.86%bd32.79%、盛和资源gb4.83%bd98.77%、紫金矿业gb4.30%bd-23.89%、中钨高新gb4.23%bd新进 东方钽业gb3.96%bd-10.00%、华锡有色gb3.69%bd-14.78%、厦门钨业gb3.19%bd12.32%、国际复材gb3.14%bd新进、山金国际gb2.77%bd-53.91% |
| 8427 | 5年地债 | 159972 | 叶朝明 | 2026-06-30 | 0.55% | 3.03% | 11.78% | |
| 8428 | 招商专精特新股票A | 014185 | 韩冰 | 2026-06-30 | 30.40% | 74.34% |
安集科技gb5.47%bd-6.17%、海光信息gb5.07%bd4.54%、博迁新材gb4.77%bd36.29%、杰华特gb4.70%bd400.00%、华海清科gb4.65%bd232.14% 精智达gb4.43%bd131.94%、拓荆科技gb4.38%bd55.32%、芯碁微装gb4.04%bd648.15%、联瑞新材gb4.01%bd34.56%、天孚通信gb3.73%bd6.27% |
|
| 8429 | 华泰柏瑞上证科创板综合指数增强A | 025696 | 孔令烨 | 2026-06-30 | -- | -- | -- |
寒武纪gb5.40%bd103.01%、海光信息gb4.67%bd13.35%、中微公司gb2.44%bd141.58%、中芯国际gb1.70%bd新进、澜起科技gb1.57%bd新进 摩尔线程gb1.56%bd51.46%、拓荆科技gb1.42%bd51.06%、盛美上海gb1.33%bd新进、佰维存储gb1.31%bd新进、源杰科技gb1.22%bd28.42% |
| 8430 | 国泰智能装备股票C | 011322 | 王阳 | 2026-06-30 |
新易盛gb8.31%bd655.45%、中际旭创gb7.88%bd78.68%、中微公司gb7.68%bd52.99%、立讯精密gb6.23%bd659.76%、生益科技gb5.34%bd215.98% 宁德时代gb4.83%bd-41.67%、东山精密gb4.52%bd47.71%、阳光电源gb4.36%bd110.63%、三环集团gb3.85%bd139.13%、中国巨石gb3.12%bd新进 |
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| 8431 | 富国致盛量化选股股票A | 023129 | 方旻 | 2026-06-30 | 4.08% | -- |
中际旭创gb7.16%bd83.12%、新易盛gb2.78%bd36.95%、睿创微纳gb2.49%bd新进、中微公司gb2.10%bd577.42%、宁德时代gb2.08%bd-30.43% 兆易创新gb2.01%bd1,575.00%、星宸科技gb2.00%bd新进、澜起科技gb1.92%bd562.07%、沪电股份gb1.83%bd-23.43%、江波龙gb1.74%bd新进 |
|
| 8432 | 华泰紫金中证500指数增强发起A | 016865 | 毛甜 | 2026-06-30 | -- | -- | -- |
长川科技gb1.63%bd52.34%、协创数据gb1.38%bd26.61%、光迅科技gb1.28%bd88.24%、香农芯创gb1.23%bd146.00%、大族激光gb1.19%bd13.33% 芯源微gb1.17%bd新进、佰维存储gb1.09%bd289.29%、鼎龙股份gb0.99%bd607.14%、麦格米特gb0.99%bd新进、长飞光纤gb0.99%bd59.68% |
| 8433 | 光大保德信中证500指数增强A | 013639 | 王卫林 | 2026-06-30 | 10.53% | 49.26% |
源杰科技gb2.26%bd新进、协创数据gb1.69%bd11.18%、兴森科技gb1.52%bd新进、芯联集成gb1.21%bd-9.70%、睿创微纳gb1.18%bd12.38% 格科微gb1.17%bd新进、国际复材gb1.15%bd11,400.00%、翱捷科技gb1.11%bd-17.16%、华峰测控gb1.09%bd新进、泽璟制药gb1.06%bd新进 |
|
| 8434 | 苏新中证500指数增强C | 022791 | 林茂政 | 2026-06-30 | -- | -- | -- |
长川科技gb1.53%bd856.25%、亨通光电gb1.51%bd16.15%、江波龙gb1.25%bd新进、信维通信gb1.23%bd36.67%、协创数据gb1.21%bd57.14% 中科飞测gb1.07%bd新进、佰维存储gb1.07%bd42.67%、兴森科技gb0.97%bd34.72%、北京君正gb0.97%bd34.72%、国瓷材料gb0.95%bd新进 |
| 8435 | 富国MSCI中国A50互联互通增强策略ETF | 563280 | 徐幼华 | 2026-06-30 | -- | -- | -- |
宁德时代gb8.31%bd-4.04%、中际旭创gb6.39%bd41.37%、新易盛gb5.13%bd69.87%、紫金矿业gb4.96%bd-20.51%、贵州茅台gb4.77%bd-3.44% 海光信息gb4.36%bd20.44%、寒武纪gb3.90%bd-9.72%、工业富联gb3.85%bd-19.62%、北方华创gb3.34%bd73.96%、洛阳钼业gb2.93%bd5.40% |
| 8436 | 中金沪深300指数增强A | 003015 | 耿帅军 | 2026-06-30 | 1.07% | 32.82% |
中际旭创gb5.92%bd90.35%、宁德时代gb4.00%bd-15.97%、兆易创新gb2.61%bd1,640.00%、新易盛gb2.28%bd4.59%、东山精密gb2.25%bd1,400.00% 寒武纪gb2.09%bd216.67%、贵州茅台gb1.97%bd-31.60%、紫金矿业gb1.91%bd-29.26%、中国船舶gb1.55%bd171.93%、中信证券gb1.39%bd57.95% |
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| 8437 | 平安国证2000ETF | 159521 | 王郧 | 2026-06-30 | -- |
精智达gb3.30%bd1,841.18%、金海通gb2.32%bd3,214.29%、苏州天脉gb2.00%bd新进、利通电子gb1.55%bd新进、东田微gb1.38%bd新进 峰岹科技gb1.30%bd47.73%、涛涛车业gb1.20%bd823.08%、骄成超声gb1.18%bd新进、聚辰股份gb1.10%bd243.75%、伟测科技gb1.07%bd328.00% |
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| 8438 | A50ETF基金 | 159592 | 王帅 | 2026-06-30 | -- |
中际旭创gb10.70%bd67.19%、宁德时代gb9.72%bd-7.25%、贵州茅台gb6.95%bd-24.04%、中国平安gb4.78%bd-21.90%、招商银行gb4.13%bd-16.23% 紫金矿业gb3.89%bd-28.62%、北方华创gb3.60%bd86.53%、美的集团gb3.45%bd-9.21%、立讯精密gb3.37%bd32.68%、长江电力gb3.04%bd-9.25% |
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| 8439 | 鹏华恒生中国央企ETF(QDII) | 513170 | 余展昌 | 2026-06-30 | 4.92% | 5.90% | -- | |
| 8440 | 嘉实国证绿色电力ETF | 159625 | 王紫菡 | 2026-06-30 | 4.01% | 17.19% |
长江电力gb10.48%bd17.89%、中国核电gb10.23%bd7.80%、三峡能源gb7.32%bd-17.29%、国投电力gb4.61%bd-9.96%、中国广核gb3.92%bd-18.84% 川投能源gb3.38%bd-8.89%、大唐发电gb3.18%bd56.65%、国电电力gb3.05%bd13.38%、华能国际gb2.95%bd19.43%、上海电力gb2.71%bd9.27% |
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| 8441 | 招商上证消费80ETF联接C | 004407 | 许荣漫 | 2026-06-30 | 1.95% |
贵州茅台gb0.12%bd新进、药明康德gb0.12%bd50.00%、恒瑞医药gb0.09%bd12.50%、伊利股份gb0.06%bd20.00%、福耀玻璃gb0.03%bd新进 联影医疗gb0.03%bd新进、海尔智家gb0.03%bd新进、山西汾酒gb0.02%bd新进、海天味业gb0.02%bd新进、中国中免gb0.02%bd新进 |
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| 8442 | 广发瑞安精选股票C | 010162 | 费逸 | 2026-06-30 | 8.26% |
立讯精密gb7.40%bd3.93%、兆易创新gb7.07%bd-20.83%、中际旭创gb5.42%bd16.81%、贵州茅台gb5.31%bd-14.63%、泸州老窖gb4.92%bd-3.53% 山西汾酒gb4.84%bd-0.41%、英科医疗gb4.54%bd-35.42%、北方华创gb4.23%bd156.36%、通策医疗gb3.91%bd-42.25%、万华化学gb3.70%bd-20.43% |
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| 8443 | 建信食品饮料行业股票C | 014864 | 王麟锴 | 2026-06-30 | 3.52% |
贵州茅台gb9.36%bd-1.37%、山西汾酒gb9.18%bd5.15%、古井贡酒gb8.76%bd3.42%、泸州老窖gb6.97%bd26.04%、今世缘gb6.54%bd18.91% 安井食品gb6.07%bd2.71%、迎驾贡酒gb6.03%bd11.87%、牧原股份gb5.85%bd12.28%、安琪酵母gb5.73%bd5.91%、海大集团gb3.69%bd5.43% |
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| 8444 | 华安国证石油天然气ETF | 159195 | 顾昕 | 2026-06-30 | 9.50% | -- | -- |
杰瑞股份gb15.61%bd517.00%、中国石油gb12.94%bd205.91%、中国海油gb11.31%bd165.49%、中国石化gb11.14%bd264.05%、招商轮船gb4.06%bd190.00% 广汇能源gb3.63%bd185.83%、中远海能gb3.50%bd161.19%、九丰能源gb2.43%bd新进、新奥股份gb2.35%bd226.39%、招商南油gb2.16%bd237.50% |
| 8445 | 永赢半导体产业智选混合发起A | 015967 | 张海啸 | 2026-06-30 | 29.82% | 169.18% |
长电科技gb7.43%bd-4.13%、通富微电gb7.08%bd-14.39%、盛合晶微gb6.95%bd新进、华峰测控gb6.03%bd238.76%、晶合集成gb5.93%bd新进 金海通gb5.77%bd71.22%、华亚智能gb5.71%bd70.96%、晶方科技gb4.80%bd新进、芯原股份gb4.26%bd-41.48%、甬矽电子gb3.88%bd38.57% |
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| 8446 | 新华泛资源优势混合 | 519091 | 赖庆鑫 | 2026-06-30 | 30.62% | 52.50% |
江波龙gb7.26%bd84.73%、精测电子gb6.67%bd167.87%、中微公司gb6.47%bd2,296.30%、三环集团gb6.19%bd565.59%、德明利gb5.54%bd78.14% 精智达gb4.76%bd3,866.67%、国城矿业gb3.94%bd556.67%、海光信息gb3.89%bd-30.54%、拓荆科技gb3.88%bd新进、阳光电源gb3.04%bd-64.53% |
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| 8447 | 泰信鑫选混合C | 002580 | 董季周 | 2026-06-30 | 71.15% |
盛科通信gb10.18%bd3.25%、龙迅股份gb9.96%bd-0.90%、卓胜微gb9.73%bd2.75%、澜起科技gb9.71%bd4.41%、合合信息gb9.45%bd-1.25% 峰岹科技gb9.38%bd-4.38%、中控技术gb9.20%bd-8.37%、裕太微gb9.09%bd-6.39%、联讯仪器gb9.07%bd新进、矽电股份gb7.87%bd新进 |
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| 8448 | 招商趋势领航混合C | 017961 | 梁辰 | 2026-06-30 | 17.94% | 97.32% |
寒武纪gb4.32%bd27.81%、宁德时代gb3.83%bd10.37%、海光信息gb3.73%bd4.78%、德业股份gb3.40%bd5.59%、阳光电源gb3.36%bd138.30% 华泰证券gb3.33%bd新进、浪潮信息gb3.29%bd5.45%、中际旭创gb3.23%bd53.81%、药明康德gb3.09%bd58.46%、华峰测控gb3.03%bd229.35% |
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| 8449 | 广发新兴成长混合A | 002125 | 刘玉 | 2026-06-30 | 71.77% | 107.80% |
新易盛gb9.66%bd39.39%、中际旭创gb9.63%bd47.70%、源杰科技gb9.30%bd39.85%、亨通光电gb6.47%bd-8.36%、长芯博创gb6.24%bd23.81% 天孚通信gb5.81%bd-17.35%、东山精密gb5.07%bd5.19%、长光华芯gb4.66%bd新进、太辰光gb3.91%bd21.43%、仕佳光子gb3.42%bd-27.23% |
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| 8450 | 富安达科技领航混合C | 018987 | 杨红 | 2026-06-30 | -- |
中际旭创gb7.21%bd19.97%、新易盛gb6.74%bd1.05%、江丰电子gb6.57%bd新进、东山精密gb6.48%bd217.65%、沪电股份gb6.11%bd481.90% 海光信息gb5.95%bd181.99%、中微公司gb5.28%bd8.64%、北方华创gb3.99%bd28.30%、恒玄科技gb3.89%bd342.05%、拓荆科技gb3.63%bd新进 |