| 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 |
|---|---|---|---|---|---|---|---|---|
| 9051 | 宝盈祥和9个月定开混合C | 010748 | 蔡丹 | 2026-06-30 | 0.54% | 1.66% | 9.53% |
佰维存储gb0.31%bd新进、德明利gb0.25%bd新进、必易微gb0.23%bd新进、睿创微纳gb0.22%bd新进、兴业股份gb0.22%bd新进 吉比特gb0.21%bd23.53%、芯导科技gb0.20%bd新进、创维数字gb0.20%bd新进、桐昆股份gb0.20%bd新进、紫光国微gb0.20%bd新进 |
| 9052 | 银河君尚混合A | 519613 | 吴欣雨 | 2026-06-30 | 0.11% | 0.98% | 15.86% |
中微公司gb0.98%bd-49.74%、新易盛gb0.89%bd111.90%、兆易创新gb0.85%bd新进、中国巨石gb0.76%bd10.14%、中国平安gb0.60%bd-21.05% 招商银行gb0.52%bd-13.33%、天孚通信gb0.44%bd2.33%、立讯精密gb0.44%bd新进、美的集团gb0.39%bd-11.36%、紫金矿业gb0.39%bd-30.36% |
| 9053 | 宏利睿智稳健混合A | 003501 | 孟杰 | 2026-06-30 | 6.05% | 32.92% |
新凤鸣gb5.69%bd50.93%、立讯精密gb5.15%bd-19.15%、太阳纸业gb4.89%bd24.43%、视源股份gb4.21%bd40.80%、海康威视gb4.05%bd42.11% 华鲁恒升gb3.75%bd-13.79%、宁德时代gb3.45%bd12.01%、合盛硅业gb3.42%bd238.61%、北方华创gb2.99%bd208.25%、传音控股gb2.84%bd30.28% |
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| 9054 | 睿远港股通核心价值混合A | 022700 | 张佳璐 | 2026-06-30 | -- |
新易盛gb7.24%bd新进、宁德时代gb2.14%bd-78.03%、大普微gb0.01%bd新进、惠科股份gb0.00%bd新进、宏明电子gb0.00%bd新进 盛龙股份gb0.00%bd新进、天海电子gb0.00%bd新进、海安集团gb0.00%bd新进、高特电子gb0.00%bd新进、新广益gb0.00%bd新进 |
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| 9055 | 鹏扬景润一年混合A | 012253 | 李人望 | 2026-06-30 | 0.91% | 2.06% | 14.75% |
美的集团gb2.23%bd18.62%、贵州茅台gb2.21%bd-2.21%、巨星科技gb1.69%bd25.19%、紫金矿业gb1.48%bd-8.07%、药明康德gb1.22%bd新进 中策橡胶gb0.89%bd-11.00%、华荣股份gb0.65%bd16.07%、新城控股gb0.64%bd新进、赛轮轮胎gb0.62%bd-22.50%、格力电器gb0.57%bd32.56% |
| 9056 | 南方利众灵活配置混合A | 001335 | 吴剑毅 | 2026-06-30 | 4.85% | 1.88% | 10.58% |
中国平安gb2.64%bd6.02%、中国建筑gb2.48%bd-1.20%、招商银行gb2.48%bd-0.40%、中国中车gb2.20%bd1,900.00%、兴业银行gb2.00%bd-3.85% 海尔智家gb2.00%bd3.63%、中国移动gb1.99%bd-1.00%、格力电器gb1.96%bd-2.00%、国投电力gb1.96%bd-1.01%、双汇发展gb1.90%bd216.67% |
| 9057 | 国富竞争优势三年持有期混合A | 011468 | 赵晓东 | 2026-06-30 | 1.56% | 26.74% |
长沙银行gb6.67%bd-18.66%、宁波银行gb5.95%bd31.93%、民生银行gb5.06%bd15.00%、常熟银行gb4.06%bd-41.58%、百润股份gb3.58%bd17.38% 美的集团gb3.02%bd51.76%、贵州茅台gb2.24%bd16.06%、新城控股gb1.62%bd-31.93%、兴业银行gb1.61%bd22.90%、珀莱雅gb1.50%bd37.61% |
|
| 9058 | 富国融裕两年持有期混合C | 018039 | 曹文俊 | 2026-06-30 | -- |
沪电股份gb4.86%bd64.75%、浪潮信息gb4.84%bd新进、东方钽业gb4.43%bd新进、森麒麟gb4.34%bd-23.99%、中际旭创gb4.33%bd246.40% 寒武纪gb4.04%bd64.23%、紫光股份gb3.85%bd新进、东山精密gb3.79%bd新进、英科医疗gb3.36%bd-39.46%、顺络电子gb3.28%bd新进 |
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| 9059 | 鹏华新能源精选混合A | 011956 | 张宏钧 | 2026-06-30 | 21.78% |
阳光电源gb5.81%bd-8.21%、宁德时代gb5.60%bd-29.47%、新宙邦gb3.72%bd-13.69%、固德威gb3.37%bd35.34%、鹏辉能源gb3.02%bd-8.48% 鼎胜新材gb2.64%bd-23.26%、迈为股份gb2.43%bd158.51%、厦门钨业gb2.31%bd143.16%、博迁新材gb2.26%bd143.01%、南网科技gb2.25%bd281.36% |
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| 9060 | 九泰锐升混合 | 010764 | 刘开运 | 2026-06-30 | 1.31% | 13.50% |
宁德时代gb9.47%bd-3.96%、海尔智家gb9.00%bd14.21%、贵州茅台gb8.38%bd-6.16%、阳光电源gb8.37%bd-1.30%、淮北矿业gb8.27%bd21.08% 盾安环境gb7.68%bd-7.80%、海螺水泥gb7.56%bd-14.58%、太阳纸业gb6.70%bd新进、华能蒙电gb6.29%bd-34.34%、中联重科gb6.21%bd-5.48% |
|
| 9061 | 浙商汇金转型升级A | 001604 | 周文超 | 2026-06-30 | 19.40% |
中国巨石gb6.65%bd187.88%、巨化股份gb4.02%bd104.06%、宁德时代gb3.54%bd29.67%、银轮股份gb3.20%bd新进、比亚迪gb3.18%bd35.32% 晶盛机电gb3.03%bd新进、西子洁能gb2.91%bd新进、平高电气gb2.61%bd33.16%、海康威视gb2.55%bd8.05%、中国人寿gb2.50%bd-30.17% |
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| 9062 | 广发优企精选混合A | 002624 | 冯汉杰 | 2026-06-30 | 4.97% | 0.55% | 6.38% |
美的集团gb9.76%bd-1.81%、紫金矿业gb9.01%bd-3.64%、伟星股份gb8.15%bd5.43%、海康威视gb6.97%bd26.73%、明泰铝业gb6.01%bd27.87% 久立特材gb5.70%bd-2.56%、宏发股份gb5.00%bd143.90%、杰克科技gb3.97%bd-11.19%、分众传媒gb3.86%bd-9.81%、继峰股份gb3.68%bd-16.17% |
| 9063 | 广发消费智选混合A | 026323 | 陈宇庭 | 2026-06-30 | -- | -- |
格力电器gb6.44%bd新进、牧原股份gb5.98%bd11.15%、百亚股份gb5.83%bd6.39%、海信视像gb4.96%bd新进、TCL科技gb4.57%bd新进 盐津铺子gb2.87%bd新进、天康生物gb2.60%bd新进、海信家电gb1.60%bd新进、伊利股份gb1.02%bd新进、贵州茅台gb0.21%bd-96.86% |
|
| 9064 | 华安聚优精选混合 | 009714 | 高钥群 | 2026-06-30 |
宁德时代gb6.97%bd129.28%、药明康德gb6.86%bd285.39%、泰格医药gb6.31%bd新进、德业股份gb4.51%bd新进、百龙创园gb4.46%bd274.79% 恒瑞医药gb3.73%bd8.75%、新乳业gb3.37%bd9.42%、华安证券gb3.28%bd新进、海光信息gb3.16%bd887.50%、招商证券gb3.02%bd新进 |
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| 9065 | 新华医疗创新混合发起C | 026639 | 俞佳莹 | 2026-06-30 | -- | -- |
伟思医疗gb9.11%bd3.29%、乐普医疗gb8.84%bd-1.45%、美好医疗gb8.73%bd-11.19%、三博脑科gb8.57%bd-12.19%、翔宇医疗gb8.55%bd-9.24% 爱朋医疗gb5.73%bd-28.46%、麦澜德gb5.47%bd68.83%、熵基科技gb5.34%bd-30.29%、艾可蓝gb4.90%bd新进、倍益康gb4.52%bd-50.33% |
|
| 9066 | 华安中证AAA科技创新公司债ETF | 159115 | 周舒展 | 2026-06-30 | 0.78% | -- | -- | |
| 9067 | 华夏上证科创板50成份ETF | 588000 | 荣膺 | 2026-06-30 | 56.01% |
寒武纪gb9.30%bd-0.64%、澜起科技gb8.13%bd25.46%、中微公司gb8.00%bd32.45%、海光信息gb7.89%bd-10.65%、中芯国际gb7.41%bd-12.72% 源杰科技gb4.94%bd新进、佰维存储gb4.83%bd40.41%、芯原股份gb4.06%bd10.03%、拓荆科技gb4.03%bd27.94%、华虹宏力gb3.62%bd新进 |
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| 9068 | 中信保诚中证TMT指数(LOF)A | 165522 | 黄稚 | 2026-06-30 | 11.85% | 69.84% |
华海清科gb1.39%bd41.84%、中微公司gb1.30%bd30.00%、盛美上海gb1.30%bd28.71%、兆易创新gb1.29%bd40.22%、士兰微gb1.29%bd40.22% 长川科技gb1.29%bd48.28%、芯原股份gb1.28%bd-5.88%、北京君正gb1.27%bd22.12%、佰维存储gb1.26%bd14.55%、德明利gb1.24%bd新进 |
|
| 9069 | 国联上证科创板综合指数增强A | 023911 | 王喆 | 2026-06-30 | -- | -- | -- |
源杰科技gb5.67%bd新进、拓荆科技gb4.33%bd598.39%、海光信息gb4.27%bd-16.11%、仕佳光子gb2.64%bd新进、生益电子gb2.31%bd73.68% 中微公司gb2.07%bd10.70%、中芯国际gb1.86%bd-18.78%、澜起科技gb1.85%bd20.92%、华丰科技gb1.74%bd112.20%、奥比中光gb1.61%bd82.95% |
| 9070 | 南方中证机器人ETF | 159258 | 潘水洋 | 2026-06-30 | -- | -- |
大族激光gb10.56%bd59.52%、汇川技术gb8.99%bd-6.35%、三花智控gb8.38%bd新进、科大讯飞gb6.70%bd-32.80%、中控技术gb6.35%bd18.69% 恒立液压gb4.93%bd新进、绿的谐波gb4.58%bd45.40%、拓普集团gb4.19%bd-35.34%、大华股份gb2.76%bd-36.70%、双环传动gb2.42%bd-24.61% |
|
| 9071 | 鹏华价值精选股票 | 206012 | 张鹏 | 2026-06-30 | 3.20% | 32.69% |
华虹宏力gb3.76%bd159.31%、澜起科技gb3.43%bd17,050.00%、中芯国际gb3.18%bd57.43%、三环集团gb3.12%bd275.90%、圣邦股份gb2.37%bd新进 工商银行gb2.30%bd-20.69%、卫星化学gb2.24%bd-47.17%、万华化学gb2.09%bd464.86%、兆易创新gb1.95%bd26.62%、顺络电子gb1.92%bd新进 |
|
| 9072 | 景顺长城中证500ETF | 159935 | 何音 | 2026-06-30 | 27.16% |
长川科技gb1.33%bd177.08%、德明利gb1.18%bd新进、华虹宏力gb1.14%bd171.43%、源杰科技gb1.13%bd新进、光迅科技gb1.11%bd200.00% 大族激光gb1.10%bd205.56%、协创数据gb1.04%bd153.66%、信维通信gb1.03%bd58.46%、华海清科gb1.02%bd161.54%、中科飞测gb0.89%bd169.70% |
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| 9073 | 方正富邦沪深300ETF | 515360 | 徐维君 | 2026-06-30 | 29.58% |
中际旭创gb4.91%bd93.31%、宁德时代gb3.60%bd-16.08%、新易盛gb2.94%bd65.17%、贵州茅台gb2.57%bd-30.54%、兆易创新gb1.89%bd243.64% 中国平安gb1.76%bd-28.16%、寒武纪gb1.73%bd53.10%、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% |
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| 9074 | 永赢中证A500指数增强A | 023305 | 钱厚翔 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.03%bd-20.36%、新易盛gb2.88%bd-36.84%、香农芯创gb2.00%bd新进、兆易创新gb1.97%bd新进、长光华芯gb1.88%bd新进 仕佳光子gb1.82%bd新进、源杰科技gb1.71%bd81.91%、佰维存储gb1.57%bd新进、东山精密gb1.45%bd79.01%、亨通光电gb1.30%bd新进 |
| 9075 | 兴业沪深300ETF | 510370 | 张诗悦 | 2026-06-30 | 19.19% |
中际旭创gb4.96%bd74.65%、宁德时代gb3.66%bd-7.58%、新易盛gb3.00%bd53.06%、贵州茅台gb2.59%bd-22.92%、寒武纪gb1.92%bd84.62% 兆易创新gb1.89%bd270.59%、中国平安gb1.80%bd-29.69%、招商银行gb1.53%bd-20.31%、紫金矿业gb1.45%bd-36.12%、北方华创gb1.32%bd78.38% |
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| 9076 | 富国沪深300指数增强Y | 022906 | 方旻 | 2026-06-30 | -- | -- | -- |
中际旭创gb6.08%bd199.51%、宁德时代gb3.34%bd-32.66%、新易盛gb3.21%bd63.78%、药明康德gb1.67%bd1.83%、兆易创新gb1.49%bd292.11% 贵州茅台gb1.43%bd-55.59%、东山精密gb1.41%bd1,075.00%、寒武纪gb1.36%bd86.30%、招商银行gb1.30%bd22.64%、沪电股份gb1.25%bd155.10% |
| 9077 | 国泰上证综合ETF | 510760 | 梁杏 | 2026-06-30 | 4.66% | 40.89% |
农业银行gb2.80%bd-12.23%、工商银行gb2.79%bd-11.15%、中国石油gb2.11%bd-31.49%、贵州茅台gb2.00%bd48.15%、中国银行gb1.82%bd5.20% 工业富联gb1.77%bd36.15%、海光信息gb1.74%bd100.00%、寒武纪gb1.67%bd77.66%、招商银行gb1.49%bd-13.37%、中国神华gb1.33%bd34.34% |
|
| 9078 | 民生加银价值优选6个月持有期股票A | 011285 | 王亮 | 2026-06-30 | 5.14% | 21.92% |
美的集团gb6.49%bd17.57%、宁德时代gb6.27%bd25.90%、紫金矿业gb4.54%bd-23.05%、陕西煤业gb3.93%bd158.55%、宁波银行gb3.92%bd33.79% 杭州银行gb3.38%bd4.97%、江苏银行gb3.16%bd4.64%、川投能源gb3.09%bd197.12%、盐湖股份gb2.68%bd-17.28%、中芯国际gb2.46%bd148.48% |
|
| 9079 | 华夏中证智能汽车主题ETF | 159888 | 司帆 | 2026-06-30 |
芯原股份gb8.37%bd74.38%、北京君正gb8.03%bd109.66%、立讯精密gb5.13%bd-11.25%、豪威集团gb4.97%bd7.81%、科大讯飞gb4.46%bd-5.31% 比亚迪gb4.21%bd-28.52%、赛力斯gb4.05%bd-19.96%、拓普集团gb3.99%bd-18.57%、长安汽车gb3.97%bd-21.54%、欧菲光gb3.54%bd0.57% |
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| 9080 | 农银新兴消费股票 | 010815 | 蒲天瑞 | 2026-06-30 |
行动教育gb5.19%bd27.21%、珀莱雅gb5.15%bd372.48%、万辰集团gb5.06%bd239.60%、华旺科技gb4.96%bd67.57%、金龙汽车gb4.89%bd45.97% 春风动力gb4.88%bd76.17%、雅戈尔gb4.38%bd新进、太阳纸业gb4.09%bd9.95%、富安娜gb3.69%bd新进、海信家电gb3.32%bd19.86% |
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| 9081 | 建信新材料精选股票发起A | 018194 | 田元泉 | 2026-06-30 | -- |
雅克科技gb4.79%bd45.15%、中材科技gb3.86%bd新进、京东方Agb3.80%bd新进、国瓷材料gb3.65%bd693.48%、鼎龙股份gb3.08%bd18.92% 德福科技gb3.01%bd新进、东材科技gb2.94%bd500.00%、博迁新材gb2.92%bd新进、万华化学gb2.82%bd11.90%、宁德时代gb2.80%bd-58.52% |
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| 9082 | 广发资源优选股票C | 010235 | 苏文杰 | 2026-06-30 | 5.00% | 31.19% |
桐昆股份gb6.52%bd86.82%、东方盛虹gb6.35%bd44.65%、万华化学gb5.77%bd6.26%、新安股份gb5.53%bd28.01%、恒力石化gb5.26%bd7.57% 万润股份gb4.93%bd141.67%、黑猫股份gb4.54%bd56.01%、华峰化学gb4.32%bd14.29%、中金岭南gb4.00%bd45.99%、金诚信gb3.67%bd12.23% |
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| 9083 | 嘉实中证光伏产业ETF发起联接A | 014604 | 李直 | 2026-06-30 |
摩尔线程gb0.31%bd158.33%、昂瑞微gb0.05%bd66.67% 新广益gb0.00%bd新进 |
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| 9084 | 天弘中证新能源指数增强A | 012328 | 林心龙 | 2026-06-30 | -- | -- | -- |
宁德时代gb9.39%bd新进、阳光电源gb7.23%bd-2.69%、亿纬锂能gb3.56%bd30.40%、厦门钨业gb3.30%bd38.66%、特变电工gb3.24%bd-31.21% 罗博特科gb2.76%bd922.22%、华友钴业gb2.72%bd-17.58%、天赐材料gb2.70%bd6.72%、天齐锂业gb2.39%bd6.22%、中材科技gb2.27%bd632.26% |
| 9085 | 广发中证传媒ETF联接A | 004752 | 罗国庆 | 2026-06-30 | 5.14% | 8.96% |
分众传媒gb0.07%bd-74.07%、巨人网络gb0.05%bd-76.19%、昆仑万维gb0.05%bd-61.54%、利欧股份gb0.04%bd-71.43%、恺英网络gb0.04%bd-71.43% 中文在线gb0.02%bd-71.43%、完美世界gb0.02%bd-75.00%、光线传媒gb0.02%bd-77.78%、天娱数科gb0.02%bd-50.00%、神州泰岳gb0.02%bd-75.00% |
|
| 9086 | 宝盈半导体产业混合发起式A | 017075 | 倪也 | 2026-06-30 | 7.86% | 91.04% |
普冉股份gb9.88%bd100.00%、中船特气gb9.55%bd新进、中巨芯gb9.52%bd新进、富创精密gb7.86%bd293.00%、东芯股份gb7.46%bd290.58% 生益科技gb7.40%bd-22.27%、兆易创新gb5.53%bd44.76%、北京君正gb5.14%bd新进、长裕集团gb4.88%bd新进、华虹宏力gb4.83%bd209.62% |
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| 9087 | 易方达科益混合C | 010390 | 黄蕴藉 | 2026-06-30 | 61.83% | 84.13% |
星网锐捷gb9.96%bd102.44%、三环集团gb8.26%bd215.27%、锐捷网络gb8.02%bd67.08%、浪潮信息gb7.06%bd37.35%、深南电路gb6.70%bd-27.17% 紫光股份gb6.63%bd新进、英维克gb6.36%bd40.40%、朗威股份gb5.59%bd215.82%、冠龙节能gb5.38%bd新进、中际旭创gb3.89%bd10.20% |
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| 9088 | 博时特许价值混合A | 050010 | 曾鹏 | 2026-06-30 | 26.33% | 110.64% |
中际旭创gb8.92%bd24.93%、新易盛gb7.66%bd7.43%、香农芯创gb7.26%bd33.70%、寒武纪gb6.57%bd35.46%、东山精密gb6.16%bd-30.71% 太辰光gb6.02%bd28.36%、兆易创新gb5.34%bd161.76%、生益科技gb4.81%bd67.60%、胜宏科技gb3.93%bd-22.64%、东材科技gb3.46%bd20.98% |
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| 9089 | 嘉实成长共赢混合A | 024433 | 李涛 | 2026-06-30 | 43.55% | -- |
中际旭创gb7.60%bd5.70%、新易盛gb7.28%bd56.22%、中科曙光gb4.79%bd27.73%、源杰科技gb4.74%bd新进、海光信息gb4.53%bd-2.16% 天孚通信gb4.37%bd-5.41%、东山精密gb4.32%bd新进、仕佳光子gb4.01%bd新进、工业富联gb3.47%bd14.14%、亨通光电gb3.43%bd-34.42% |
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| 9090 | 信澳产业升级混合A | 610006 | 曾国富 | 2026-06-30 | 51.57% | 88.39% |
新易盛gb9.78%bd0.41%、东山精密gb9.71%bd526.45%、华盛昌gb9.41%bd新进、中际旭创gb9.40%bd-2.39%、强瑞技术gb9.01%bd新进 鼎通科技gb8.70%bd新进、精智达gb7.82%bd新进、天孚通信gb7.46%bd31.80%、长芯博创gb6.76%bd67.74%、永鼎股份gb5.48%bd新进 |
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| 9091 | 易方达科润混合(LOF) | 161131 | 于博 | 2026-06-30 | 6.59% |
华峰测控gb9.68%bd新进、长川科技gb8.25%bd新进、拓荆科技gb7.67%bd新进、凯莱英gb7.34%bd新进、华海清科gb7.28%bd新进 药明康德gb6.86%bd35.31%、新易盛gb6.69%bd211.16%、北方华创gb6.45%bd481.08%、中际旭创gb6.16%bd81.18%、中芯国际gb5.30%bd新进 |
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| 9092 | 长盛优势企业混合A | 010885 | 郭堃 | 2026-06-30 | 21.80% |
北方华创gb6.14%bd501.96%、风华高科gb5.42%bd新进、罗博特科gb5.31%bd29.83%、中际旭创gb5.16%bd44.13%、海光信息gb4.63%bd新进 深南电路gb4.16%bd288.79%、兆易创新gb4.03%bd91.90%、德业股份gb3.83%bd8.50%、鹏辉能源gb3.78%bd新进、盛科通信gb3.41%bd新进 |
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| 9093 | 富国新活力灵活配置混合A | 004604 | 吴栋栋 | 2026-06-30 | 47.65% |
骄成超声gb9.66%bd18.09%、思泉新材gb9.42%bd-4.07%、三孚新科gb7.39%bd新进、捷邦科技gb7.22%bd25.78%、杭州柯林gb6.27%bd-34.89% 云中马gb5.56%bd8.17%、长川科技gb4.51%bd新进、威腾电气gb4.44%bd-23.05%、精测电子gb4.17%bd新进、松霖科技gb3.87%bd-25.00% |
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| 9094 | 民生加银新兴成长混合 | 006058 | 李君海 | 2026-06-30 |
中际旭创gb7.02%bd58.47%、拓荆科技gb5.72%bd新进、长川科技gb5.55%bd382.61%、宁德时代gb5.11%bd-37.15%、帝尔激光gb4.89%bd新进 华峰测控gb4.09%bd新进、潍柴动力gb3.90%bd-34.34%、太辰光gb3.37%bd新进、云南锗业gb3.12%bd新进、茂莱光学gb3.09%bd新进 |
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| 9095 | 东吴裕盈平衡混合C | 024484 | 周健 | 2026-06-30 | -- | -- | -- |
中际旭创gb8.69%bd21.71%、新易盛gb8.14%bd11.81%、立讯精密gb7.50%bd27.55%、沪电股份gb5.93%bd77.01%、胜宏科技gb5.35%bd-12.01% 鹏鼎控股gb5.00%bd410.20%、工业富联gb4.38%bd-14.95%、生益科技gb3.25%bd5.86%、贵州茅台gb2.09%bd-39.24%、宁德时代gb1.91%bd新进 |
| 9096 | 光大保德信阳光启明星创新驱动混合A | 025558 | 王明旭 | 2026-06-30 | -- | -- |
中际旭创gb8.83%bd45.23%、寒武纪gb4.18%bd61.39%、新易盛gb3.74%bd12.31%、德业股份gb3.64%bd-8.08%、芯源微gb3.02%bd新进 精测电子gb2.85%bd新进、精智达gb2.84%bd新进、中微公司gb2.75%bd新进、富创精密gb2.73%bd新进、博迁新材gb2.28%bd新进 |
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| 9097 | 平安鑫盛混合发起式C | 011760 | 刘榕俊 | 2026-06-30 | 5.67% | -- |
江丰电子gb6.60%bd97.01%、中微公司gb6.24%bd139.08%、三环集团gb6.18%bd157.50%、世运电路gb3.82%bd15.41%、埃科光电gb2.54%bd新进 江苏银行gb2.25%bd-31.61%、泛亚微透gb2.22%bd新进、南京银行gb2.20%bd-25.17%、杭州银行gb1.74%bd-34.09%、兴业银行gb1.71%bd-38.71% |
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| 9098 | 广发优质生活混合C | 018004 | 王鹏 | 2026-06-30 |
冰轮环境gb9.69%bd新进、兆易创新gb5.79%bd新进、中科飞测gb5.14%bd51,300.00%、雅克科技gb4.76%bd新进、中国巨石gb4.52%bd新进 京东方Agb4.30%bd新进、海光信息gb4.19%bd635.09%、杰瑞股份gb4.18%bd新进、中际旭创gb4.09%bd新进、金安国纪gb3.82%bd新进 |
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| 9099 | 广发稳健回报混合C | 009952 | 观富钦 | 2026-06-30 | 3.16% |
华虹宏力gb4.71%bd新进、中芯国际gb3.56%bd727.91%、宁德时代gb2.82%bd-41.25%、北京君正gb2.81%bd新进、寒武纪gb2.53%bd121.93% 紫金矿业gb2.25%bd13.64%、杰瑞股份gb2.23%bd57.04%、康龙化成gb2.05%bd3.02%、海光信息gb1.94%bd新进、中际旭创gb1.87%bd128.05% |
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| 9100 | 华富时代锐选混合C | 016120 | 王羿伟 | 2026-06-30 |
中熔电气gb4.97%bd新进、电连技术gb4.60%bd-13.70%、华阳集团gb4.46%bd11.50%、银轮股份gb4.45%bd26.42%、晶方科技gb4.27%bd277.88% 恒帅股份gb4.26%bd113.00%、云意电气gb4.10%bd-6.82%、中富电路gb4.08%bd新进、岱美股份gb3.94%bd新进、中控技术gb3.87%bd新进 |