| 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 |
|---|---|---|---|---|---|---|---|---|
| 8451 | 诺安稳健回报混合A | 000714 | 邓心怡 | 2026-06-30 | 1.17% | 125.18% |
芯原股份gb9.15%bd13.24%、寒武纪gb8.14%bd7.53%、海光信息gb7.98%bd46.15%、长川科技gb6.32%bd90.36%、长光华芯gb5.46%bd新进 中航光电gb3.78%bd新进、立讯精密gb3.66%bd-2.40%、中际旭创gb3.66%bd-21.96%、神州数码gb3.56%bd新进、航天电器gb3.51%bd240.78% |
|
| 8452 | 中欧嘉益一年混合A | 011708 | 叶培培 | 2026-06-30 | 34.85% |
中际旭创gb9.34%bd0.43%、新易盛gb9.30%bd新进、紫金矿业gb8.99%bd-11.69%、兆易创新gb7.51%bd18,675.00%、中国巨石gb5.99%bd246.24% 拓荆科技gb4.94%bd新进、厦门钨业gb4.90%bd41.62%、三环集团gb4.59%bd130.65%、富创精密gb4.44%bd新进、精智达gb4.28%bd新进 |
||
| 8453 | 国泰融安多策略灵活配置混合C | 014960 | 林小聪 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.81%bd825.00%、水晶光电gb3.85%bd3,750.00%、中富电路gb3.76%bd1,466.67%、东山精密gb3.62%bd7,140.00%、立昂微gb3.44%bd1,811.11% 圣邦股份gb3.27%bd247.87%、晶方科技gb2.19%bd376.09%、兆易创新gb2.17%bd3,516.67%、立讯精密gb2.09%bd78.63%、鼎通科技gb1.89%bd155.41% |
| 8454 | 东吴科技创新混合C | 020967 | 刘元海 | 2026-06-30 | -- |
新易盛gb9.80%bd3.16%、兆易创新gb8.71%bd-0.80%、立讯精密gb8.51%bd-8.49%、中际旭创gb8.39%bd-8.00%、沪电股份gb7.73%bd-11.05% 工业富联gb7.71%bd114.76%、水晶光电gb5.99%bd23.51%、芯原股份gb5.74%bd新进、胜宏科技gb4.87%bd-21.32%、海光信息gb3.12%bd新进 |
||
| 8455 | 博道启航混合A | 006160 | 刘兆阳 | 2026-06-30 | 7.24% | 59.84% |
中际旭创gb3.29%bd183.62%、宁德时代gb1.97%bd-26.49%、兆易创新gb1.67%bd1,570.00%、新易盛gb1.59%bd33.61%、东山精密gb1.42%bd4,633.33% 德明利gb1.34%bd新进、工业富联gb1.26%bd5.88%、中信证券gb1.25%bd50.60%、招商银行gb1.08%bd-23.40%、协创数据gb0.97%bd646.15% |
|
| 8456 | 中欧新蓝筹混合E | 001885 | 周蔚文 | 2026-06-30 | 7.89% | 75.59% |
中际旭创gb8.45%bd9.60%、新易盛gb6.88%bd98.84%、工业富联gb4.68%bd27.17%、寒武纪gb4.26%bd1,051.35%、万华化学gb3.18%bd-43.21% 沪电股份gb2.72%bd36.68%、中国平安gb2.49%bd-7.43%、药明康德gb2.38%bd-0.42%、中国人寿gb2.24%bd新进、深南电路gb2.02%bd37.41% |
|
| 8457 | 华泰保兴吉年红混合发起A | 016272 | 黄俊卿 | 2026-06-30 | 16.84% | -- |
国瓷材料gb9.35%bd38.52%、海亮股份gb9.04%bd新进、宁德时代gb8.86%bd3.75%、微导纳米gb7.17%bd新进、厦钨新能gb6.72%bd-11.93% 骄成超声gb6.60%bd新进、纳科诺尔gb6.04%bd-3.05%、洪田股份gb5.57%bd新进、阳光电源gb4.47%bd71.92%、荣旗科技gb4.46%bd-17.41% |
|
| 8458 | 长城久益混合A | 002543 | 程书峰 | 2026-06-30 | 16.65% |
中际旭创gb5.07%bd90.60%、宁德时代gb3.74%bd-13.63%、新易盛gb3.01%bd63.59%、兆易创新gb2.59%bd304.69%、贵州茅台gb2.58%bd-31.56% 寒武纪gb2.28%bd109.17%、中国平安gb1.58%bd-33.61%、紫金矿业gb1.53%bd-31.08%、北方华创gb1.36%bd72.15%、中微公司gb1.35%bd150.00% |
||
| 8459 | 华商稳健添利一年持有混合C | 013194 | 李卓健 | 2026-06-30 | 2.67% | 12.55% |
兆易创新gb1.40%bd180.00%、有研硅gb0.96%bd新进、中芯国际gb0.93%bd45.31%、京东方Agb0.89%bd117.07%、海光信息gb0.89%bd28.99% 深南电路gb0.79%bd新进、澜起科技gb0.74%bd新进、新洁能gb0.68%bd新进、工业富联gb0.67%bd新进、恒运昌gb0.66%bd新进 |
|
| 8460 | 民生加银新战略混合A | 001352 | 周帅 | 2026-06-30 | 18.99% |
紫金矿业gb3.88%bd-27.88%、中国巨石gb3.37%bd337.66%、普冉股份gb3.17%bd新进、三环集团gb2.93%bd新进、宁德时代gb2.76%bd-66.87% 兆易创新gb2.69%bd5,280.00%、鼎龙股份gb2.67%bd72.26%、香农芯创gb2.54%bd新进、南亚新材gb2.51%bd新进、东来技术gb2.48%bd新进 |
||
| 8461 | 富国医疗保健行业混合C | 011151 | 孙笑悦 | 2026-06-30 |
药明康德gb9.67%bd374.02%、奕瑞科技gb7.31%bd76.57%、海思科gb7.03%bd16.97%、百利天恒gb6.95%bd-27.53%、百奥赛图gb6.93%bd19.90% 日联科技gb6.73%bd新进、泽璟制药gb5.30%bd21.00%、联影医疗gb4.81%bd-26.34%、艾力斯gb4.48%bd新进、诺诚健华gb4.28%bd-2.73% |
|||
| 8462 | 中银增长混合C | 012236 | 李思佳 | 2026-06-30 | 5.33% | 26.91% |
中际旭创gb9.64%bd93.19%、新易盛gb7.22%bd71.90%、紫金矿业gb3.78%bd-26.03%、生益科技gb3.16%bd92.68%、洛阳钼业gb2.92%bd-1.35% 沪电股份gb2.56%bd92.48%、寒武纪gb2.44%bd171.11%、华丰科技gb2.33%bd301.72%、国泰海通gb2.28%bd15.74%、招商轮船gb2.18%bd3.32% |
|
| 8463 | 建信民丰回报定期开放混合 | 004413 | 张溢麟 | 2026-06-30 | 5.28% |
地纬智能gb0.43%bd290.91%、物产环能gb0.40%bd新进、长久物流gb0.39%bd550.00%、天新药业gb0.34%bd新进、新钢股份gb0.26%bd100.00% 金海通gb0.25%bd新进、精智达gb0.25%bd212.50%、甘化科工gb0.24%bd140.00%、必易微gb0.23%bd新进、兆讯传媒gb0.23%bd475.00% |
||
| 8464 | 鹏华安泽混合A | 009096 | 2026-06-30 | 1.11% | 5.03% |
泰和新材gb1.15%bd新进、风华高科gb1.01%bd新进、中微半导gb0.68%bd新进、宇晶股份gb0.56%bd新进、长飞光纤gb0.40%bd166.67% 锐科激光gb0.39%bd新进、迪安诊断gb0.39%bd新进、益生股份gb0.37%bd新进、北摩高科gb0.31%bd新进、菜百股份gb0.25%bd新进 |
||
| 8465 | 平安恒鑫混合E | 023543 | 韩克 | 2026-06-30 | -- |
中际旭创gb1.05%bd110.00%、洁美科技gb0.89%bd新进、大族激光gb0.77%bd新进、宁德时代gb0.65%bd-21.69%、东方钽业gb0.55%bd新进 豪迈科技gb0.53%bd-5.36%、东阿阿胶gb0.53%bd新进、中国神华gb0.52%bd新进、纽威股份gb0.49%bd11.36%、北方华创gb0.44%bd新进 |
||
| 8466 | 中欧心益稳健6个月混合A | 009621 | 黄华 | 2026-06-30 | 0.60% | 0.79% | 11.15% |
宁德时代gb2.66%bd-5.67%、中国神华gb0.95%bd13.10%、北京银行gb0.93%bd19.23%、建设银行gb0.65%bd35.42%、中国海油gb0.56%bd-8.20% 紫金矿业gb0.51%bd-22.73%、齐鲁银行gb0.50%bd85.19%、宝钢股份gb0.45%bd36.36%、南京银行gb0.40%bd60.00%、长江电力gb0.36%bd80.00% |
| 8467 | 华西研究精选混合发起A | 020444 | 刘佳妍 | 2026-06-30 | 0.59% | -- |
凯莱英gb7.51%bd7.29%、康龙化成gb6.59%bd17.05%、海思科gb6.56%bd39.28%、药明康德gb6.44%bd-6.80%、中赋科技gb5.64%bd新进 荣昌生物gb5.41%bd新进、贝达药业gb5.38%bd90.11%、前沿生物gb4.39%bd-25.84%、诺诚健华gb4.35%bd新进、昭衍新药gb4.06%bd新进 |
|
| 8468 | 安信丰穗一年持有混合C | 012257 | 范清林 | 2026-06-30 | 2.27% | 2.60% | 13.69% |
美的集团gb2.09%bd-0.48%、海尔智家gb1.99%bd14.37%、晋控煤业gb1.58%bd1.28%、宁波银行gb1.47%bd-2.65%、北新建材gb1.14%bd10.68% 山西焦煤gb1.07%bd-7.76%、淮北矿业gb0.95%bd17.28%、顾家家居gb0.77%bd26.23%、招商银行gb0.77%bd87.80%、中国海油gb0.75%bd74.42% |
| 8469 | 明亚价值长青C | 009129 | 何明 | 2026-06-30 | 10.49% |
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 |
||
| 8470 | 南方智弘混合A | 020645 | 金岚枫 | 2026-06-30 | -- |
税友股份gb9.91%bd58.56%、思进智能gb5.07%bd55.52%、蓝宇股份gb3.86%bd401.30%、南方航空gb3.85%bd30.51%、中国国航gb2.89%bd-18.36% 荣盛石化gb2.63%bd353.45%、北部湾港gb2.53%bd新进、中国东航gb2.53%bd51.50%、中国石化gb2.17%bd985.00%、航发科技gb2.12%bd新进 |
||
| 8471 | 东方高端制造混合A | 014699 | 李瑞 | 2026-06-30 |
奥比中光gb8.84%bd420.00%、绿的谐波gb8.37%bd新进、福赛科技gb6.84%bd38.46%、新泉股份gb6.31%bd20.42%、中控技术gb5.71%bd新进 索辰科技gb5.56%bd新进、上纬新材gb4.97%bd新进、峰岹科技gb4.81%bd新进、中坚科技gb4.76%bd395.83%、锋龙股份gb4.46%bd新进 |
|||
| 8472 | 招商丰美混合C | 002820 | 王刚 | 2026-06-30 | 7.94% | 3.14% | 20.46% |
中航光电gb4.70%bd365.35%、华秦科技gb4.51%bd8.67%、赛轮轮胎gb4.51%bd3.92%、航发动力gb4.43%bd-7.32%、睿创微纳gb4.36%bd-1.13% 洪都航空gb4.27%bd新进、中国动力gb4.07%bd-9.96%、中航沈飞gb4.04%bd1.25%、国睿科技gb3.91%bd1.03%、中国船舶gb3.87%bd1.04% |
| 8473 | 长城品质成长混合A | 010410 | 苏俊彦 | 2026-06-30 | 1.38% | 4.92% |
贵州茅台gb5.14%bd3.01%、世纪华通gb4.84%bd11.01%、宁德时代gb4.61%bd23.59%、杭州银行gb4.15%bd8.64%、紫金矿业gb3.82%bd-3.29% 松发股份gb3.49%bd新进、三美股份gb3.16%bd新进、古井贡酒gb2.94%bd44.12%、山西汾酒gb2.12%bd-52.89%、中际旭创gb2.10%bd新进 |
|
| 8474 | 长盛动态精选混合 | 510081 | 王永锋 | 2026-06-30 |
海天味业gb7.99%bd57.28%、东阿阿胶gb7.78%bd-6.38%、甘李药业gb7.30%bd0.41%、安井食品gb7.26%bd36.98%、中信证券gb7.15%bd126.27% 贵州茅台gb6.61%bd-19.09%、天士力gb5.92%bd14.73%、工商银行gb5.53%bd69.63%、西麦食品gb5.08%bd新进、百龙创园gb4.34%bd新进 |
|||
| 8475 | 嘉实均衡臻选一年持有期混合A | 013630 | 梁铭超 | 2026-06-30 | 21.55% |
紫金矿业gb8.65%bd10.90%、徐工机械gb6.92%bd-2.12%、银轮股份gb6.30%bd30.17%、巨星科技gb6.30%bd-10.00%、春风动力gb6.14%bd新进 中际旭创gb4.91%bd新进、立讯精密gb4.82%bd8.31%、阳光电源gb4.06%bd新进、海尔智家gb3.94%bd164.43%、天山铝业gb3.43%bd14.72% |
||
| 8476 | 浦银安盛精致生活混合C | 019209 | 褚艳辉 | 2026-06-30 | -- | -- | -- |
泉阳泉gb8.04%bd22.37%、比音勒芬gb7.00%bd新进、科达制造gb6.83%bd85.09%、新澳股份gb6.49%bd新进、百隆东方gb6.08%bd54.71% 海通发展gb5.97%bd103.75%、盐津铺子gb5.08%bd62.30%、英科医疗gb4.83%bd-30.30%、安井食品gb4.30%bd26.10%、百龙创园gb3.95%bd新进 |
| 8477 | 嘉实时代先锋三年持有期混合C | 011644 | 姚志鹏 | 2026-06-30 | 9.49% |
宁德时代gb9.23%bd-3.95%、湖南裕能gb6.39%bd23.36%、药明康德gb5.88%bd55.97%、雅化集团gb4.77%bd7.92%、海大集团gb3.42%bd9.97% 恩捷股份gb3.41%bd-8.58%、贵州茅台gb2.96%bd新进、中矿资源gb2.92%bd-18.21%、璞泰来gb2.53%bd-21.67%、广发证券gb2.00%bd新进 |
||
| 8478 | 交银品质增长一年混合A | 012582 | 韩威俊 | 2026-06-30 | 5.06% |
贵州茅台gb9.40%bd0.32%、燕京啤酒gb7.24%bd1.40%、东鹏饮料gb7.04%bd36.17%、盐津铺子gb6.54%bd-5.49%、比音勒芬gb5.24%bd新进 泸州老窖gb4.26%bd2.16%、古井贡酒gb4.21%bd4.47%、歌力思gb3.58%bd104.57%、药明康德gb3.44%bd-0.29%、锦江酒店gb3.19%bd92.17% |
||
| 8479 | 天弘中证AAA科技创新公司债ETF | 159111 | 尹粒宇 | 2026-06-30 | 0.77% | -- | -- | |
| 8480 | 景顺长城上证科创板50成份ETF | 588950 | 徐卓荻 | 2026-06-30 | -- |
寒武纪gb9.07%bd-2.16%、澜起科技gb8.08%bd25.47%、中微公司gb7.90%bd31.45%、海光信息gb7.72%bd-11.97%、中芯国际gb7.35%bd-12.91% 源杰科技gb4.86%bd新进、佰维存储gb4.86%bd40.06%、拓荆科技gb4.24%bd36.33%、芯原股份gb4.09%bd9.36%、华虹宏力gb3.58%bd新进 |
||
| 8481 | 圆信永丰弘阳股票A | 015627 | 胡春霞 | 2026-06-30 | 29.08% |
鼎龙股份gb9.63%bd5.71%、中微公司gb7.63%bd116.15%、芯源微gb7.37%bd新进、拓荆科技gb6.49%bd57.52%、恒立液压gb6.29%bd-30.65% 奥比中光gb5.06%bd182.68%、京东方Agb4.99%bd新进、澜起科技gb4.59%bd-3.37%、瑞芯微gb3.76%bd139.49%、海光信息gb3.26%bd新进 |
||
| 8482 | 博时中证全指通信设备指数发起式A | 020691 | 李庆阳 | 2026-06-30 | 36.03% | -- |
新易盛gb14.84%bd3.99%、中际旭创gb13.90%bd6.76%、工业富联gb8.70%bd-12.74%、亨通光电gb6.56%bd29.39%、天孚通信gb6.02%bd-12.24% 中天科技gb5.03%bd25.44%、光迅科技gb3.78%bd89.95%、中兴通讯gb3.54%bd-30.59%、信维通信gb3.51%bd14.33%、永鼎股份gb2.40%bd61.07% |
|
| 8483 | 易方达科鑫量化选股股票发起式C | 022755 | 包正钰 | 2026-06-30 | 26.26% | -- |
东山精密gb3.74%bd76.42%、博杰股份gb3.07%bd新进、奥普特gb3.04%bd新进、亿纬锂能gb2.97%bd新进、药明康德gb2.93%bd127.13% 江丰电子gb2.59%bd新进、生益电子gb2.32%bd新进、富创精密gb2.24%bd新进、海信视像gb2.17%bd20.56%、旗滨集团gb2.10%bd新进 |
|
| 8484 | 国富沪港深成长精选股票C | 017946 | 徐成 | 2026-06-30 | 3.95% | 46.75% |
北方华创gb5.24%bd68.49%、宁德时代gb3.48%bd-16.75%、万华化学gb2.68%bd-1.11%、汇川技术gb2.60%bd新进、贵州茅台gb2.15%bd-20.66% 中国巨石gb2.12%bd-37.83%、罗博特科gb2.11%bd新进、安克创新gb1.99%bd-1.00%、生益科技gb1.90%bd52.00%、盐湖股份gb1.79%bd-30.89% |
|
| 8485 | 上银中证500指数增强型A | 009613 | 鉏国彬 | 2026-06-30 | 3.84% | 31.41% |
协创数据gb2.67%bd434.00%、香农芯创gb2.59%bd2,058.33%、北京君正gb2.20%bd348.98%、德明利gb1.89%bd96.88%、源杰科技gb1.51%bd新进 恺英网络gb1.43%bd45.92%、睿创微纳gb1.42%bd264.10%、浙富控股gb1.29%bd360.71%、国际复材gb1.22%bd新进、盛科通信gb1.10%bd120.00% |
|
| 8486 | 华泰柏瑞中证1000指数增强C | 019241 | 笪篁 | 2026-06-30 | -- | -- | -- |
剑桥科技gb0.85%bd372.22%、先导基电gb0.81%bd2,600.00%、聚和材料gb0.80%bd新进、思瑞浦gb0.78%bd225.00%、雅化集团gb0.74%bd5.71% 明泰铝业gb0.72%bd700.00%、伟测科技gb0.71%bd20.34%、杰华特gb0.70%bd775.00%、雷赛智能gb0.66%bd3,200.00%、普冉股份gb0.65%bd新进 |
| 8487 | 广发中证A500ETF联接C | 022425 | 陆志明 | 2026-06-30 | -- |
中际旭创gb0.17%bd88.89%、宁德时代gb0.13%bd-7.14%、新易盛gb0.10%bd66.67%、贵州茅台gb0.09%bd-25.00%、兆易创新gb0.07%bd新进 中国平安gb0.06%bd-25.00%、寒武纪gb0.06%bd新进、招商银行gb0.05%bd-28.57%、紫金矿业gb0.05%bd-28.57%、北方华创gb0.05%bd新进 |
||
| 8488 | 泰信中证200指数 | 290010 | 张海涛 | 2026-06-30 | 27.74% |
兆易创新gb4.36%bd139.56%、东山精密gb3.24%bd161.29%、生益科技gb2.65%bd138.74%、中国巨石gb2.00%bd257.14%、拓荆科技gb1.87%bd新进 沪电股份gb1.72%bd47.01%、芯原股份gb1.67%bd新进、潍柴动力gb1.62%bd5.19%、三环集团gb1.59%bd148.44%、江波龙gb1.58%bd新进 |
||
| 8489 | 汇添富沪深300指数增强Y | 022949 | 许一尊 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.77%bd129.33%、宁德时代gb3.64%bd-16.32%、新易盛gb2.44%bd79.41%、贵州茅台gb2.38%bd-30.00%、中国平安gb1.90%bd-27.76% 寒武纪gb1.72%bd177.42%、紫金矿业gb1.61%bd-31.78%、北方华创gb1.52%bd137.50%、兆易创新gb1.51%bd556.52%、美的集团gb1.45%bd-18.08% |
| 8490 | 建信红利精选股票发起A | 020759 | 薛玲 | 2026-06-30 | 3.99% | 2.77% | -- |
陕西煤业gb1.63%bd13.99%、昊华能源gb1.57%bd423.33%、兖矿能源gb1.52%bd-3.80%、浙商银行gb1.45%bd54.26%、厦门银行gb1.44%bd新进 重庆银行gb1.37%bd120.97%、农业银行gb1.36%bd15.25%、中国银行gb1.34%bd-17.79%、江苏银行gb1.31%bd98.48%、上海银行gb1.30%bd66.67% |
| 8491 | 天弘国证龙头家电指数A | 013053 | 沙川 | 2026-06-30 | 0.15% | 23.54% |
格力电器gb14.24%bd0.07%、三花智控gb13.38%bd12.91%、美的集团gb13.23%bd-6.04%、海尔智家gb11.13%bd6.71%、禾盛新材gb4.11%bd55.68% 公牛集团gb3.44%bd-12.91%、海信家电gb3.35%bd23.16%、天银机电gb3.32%bd315.00%、石头科技gb2.93%bd-11.48%、科沃斯gb2.90%bd-11.85% |
|
| 8492 | 兴银中证全指公用事业指数发起C | 023976 | 翁子晨 | 2026-06-30 | 2.97% | -- |
长江电力gb14.98%bd14.26%、中国核电gb7.46%bd3.04%、三峡能源gb5.33%bd-9.97%、国电电力gb4.18%bd-0.48%、永泰能源gb3.53%bd-7.59% 华能国际gb3.36%bd12.00%、国投电力gb3.23%bd-2.12%、中国广核gb3.09%bd-12.46%、川投能源gb2.79%bd-0.71%、大唐发电gb2.65%bd97.76% |
|
| 8493 | 鹏华北证50成份指数发起式A | 021687 | 林嵩 | 2026-06-30 | -- |
戈碧迦gb9.60%bd328.57%、贝特瑞gb5.88%bd-17.18%、锦波生物gb4.02%bd-19.44%、吉林碳谷gb3.61%bd27.11%、曙光数创gb3.56%bd18.67% 同力股份gb3.17%bd-12.19%、安达科技gb2.96%bd37.04%、星图测控gb2.96%bd-4.82%、连城数控gb2.85%bd-17.39%、民士达gb2.79%bd81.17% |
||
| 8494 | 华宝港股通恒生中国(香港上市)30ETF | 520560 | 蒋俊阳 | 2026-06-30 | 0.08% | -- | -- | |
| 8495 | 国联安消费50ETF | 159670 | 黄欣 | 2026-06-30 | 4.61% |
贵州茅台gb14.44%bd-11.08%、美的集团gb14.01%bd-4.82%、格力电器gb9.77%bd29.92%、伊利股份gb9.00%bd21.46%、牧原股份gb5.67%bd12.50% 海尔智家gb4.54%bd27.53%、温氏股份gb3.89%bd-1.02%、泸州老窖gb3.27%bd-27.97%、海天味业gb3.21%bd25.88%、山西汾酒gb3.18%bd2.91% |
||
| 8496 | 招商恒生港股通高股息低波动ETF | 520550 | 许荣漫 | 2026-06-30 | 5.96% | -- | ||
| 8497 | 新能源电池ETF银华 | 159193 | 谭跃峰 | 2026-06-30 | -- | -- | -- |
阳光电源gb10.00%bd740.34%、亿纬锂能gb9.50%bd475.76%、宁德时代gb9.32%bd403.78%、麦格米特gb6.91%bd703.49%、英维克gb6.02%bd437.50% 德业股份gb5.70%bd422.94%、科达利gb3.65%bd386.67%、国轩高科gb3.04%bd253.49%、海博思创gb3.03%bd新进、鹏辉能源gb2.98%bd508.16% |
| 8498 | 工银科技智选混合A | 026212 | 马丽娜 | 2026-06-30 | -- | -- |
中科飞测gb9.45%bd173.91%、华峰测控gb7.93%bd225.00%、寒武纪gb7.76%bd230.21%、芯源微gb7.12%bd147.22%、新易盛gb7.02%bd185.37% 中微公司gb5.91%bd70.32%、中际旭创gb5.62%bd新进、拓荆科技gb4.48%bd新进、海光信息gb3.77%bd107.14%、新洁能gb3.54%bd新进 |
|
| 8499 | 汇添富自主核心科技一年持有混合A | 013369 | 马磊 | 2026-06-30 | 37.88% | 164.75% |
源杰科技gb9.55%bd5.52%、新易盛gb8.28%bd-9.21%、中际旭创gb8.18%bd-8.30%、东山精密gb7.46%bd60.78%、兆易创新gb6.35%bd52.28% 中微公司gb5.83%bd205.24%、生益科技gb5.37%bd-16.61%、沪电股份gb4.86%bd-27.46%、大族数控gb4.46%bd新进、深南电路gb4.18%bd-8.13% |
|
| 8500 | 华夏高端制造混合C | 015058 | 吴昊 | 2026-06-30 | -- | -- | -- |
博迁新材gb7.70%bd新进、三环集团gb7.41%bd新进、中际旭创gb7.28%bd-1.36%、洁美科技gb7.25%bd64.77%、利和兴gb5.28%bd新进 长川科技gb4.83%bd18.67%、中国巨石gb4.62%bd新进、国瓷材料gb4.49%bd新进、新洁能gb4.08%bd新进、龙磁科技gb3.94%bd新进 |