| 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 |
|---|---|---|---|---|---|---|---|---|
| 9101 | 金鹰成份优选混合 | 210001 | 梁梓颖 | 2026-06-30 |
生益科技gb5.79%bd338.64%、新易盛gb5.41%bd36.62%、立讯精密gb4.76%bd-48.32%、同花顺gb3.78%bd6.18%、中际旭创gb3.66%bd177.27% 三环集团gb3.41%bd新进、盛科通信gb3.35%bd新进、中船特气gb3.27%bd新进、巨化股份gb3.02%bd492.16%、聚和材料gb2.97%bd新进 |
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| 9102 | 嘉实稳健增利6个月持有混合A | 018635 | 赖礼辉 | 2026-06-30 | 4.35% | -- |
中科飞测gb0.99%bd167.57%、广钢气体gb0.75%bd226.09%、中微公司gb0.74%bd89.74%、兆易创新gb0.52%bd13.04%、鼎龙股份gb0.43%bd330.00% 北方华创gb0.42%bd320.00%、拓荆科技gb0.40%bd新进、海光信息gb0.39%bd-26.42%、晶丰明源gb0.39%bd新进、厦门钨业gb0.39%bd新进 |
|
| 9103 | 诺德量化先锋A | 014020 | 王恒楠 | 2026-06-30 | 0.03% | 4.37% | 42.16% |
贵阳银行gb2.68%bd新进、韵达股份gb2.56%bd新进、大参林gb2.02%bd152.50%、东航物流gb1.96%bd新进、稳健医疗gb1.89%bd139.24% 江波龙gb1.74%bd新进、健康元gb1.72%bd新进、华夏银行gb1.67%bd新进、白云机场gb1.58%bd125.71%、智飞生物gb1.41%bd新进 |
| 9104 | 信澳远见价值混合C | 013555 | 何静 | 2026-06-30 | 9.49% | 33.56% |
中际旭创gb4.63%bd新进、新易盛gb4.04%bd新进、工商银行gb3.84%bd-20.33%、厦门钨业gb3.11%bd113.01%、中微公司gb3.05%bd新进 中国银行gb3.03%bd-1.30%、中国巨石gb2.86%bd35.55%、东方钽业gb2.85%bd18.75%、北方华创gb2.82%bd新进、宁德时代gb2.51%bd新进 |
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| 9105 | 广发安盈混合E | 021286 | 吴敌 | 2026-06-30 | -- | -- | -- |
宁德时代gb0.23%bd-4.17%、海光信息gb0.20%bd122.22%、伊利股份gb0.17%bd-22.73%、华泰证券gb0.14%bd-60.00%、中信证券gb0.14%bd-63.16% 寒武纪gb0.14%bd-30.00%、航发动力gb0.13%bd18.18%、德业股份gb0.13%bd-13.33%、恒瑞医药gb0.12%bd-29.41%、信维通信gb0.12%bd新进 |
| 9106 | 富国军工主题混合C | 011113 | 孟浩之 | 2026-06-30 | 12.09% | 20.61% |
睿创微纳gb9.11%bd61.24%、菲利华gb7.11%bd78.64%、火炬电子gb5.97%bd16.15%、中航光电gb5.95%bd3.30%、航天电器gb5.94%bd27.74% 国科天成gb5.82%bd8.79%、中国船舶gb5.03%bd15.63%、中国动力gb4.68%bd10.64%、国科军工gb4.49%bd-25.29%、新雷能gb3.99%bd25.87% |
|
| 9107 | 太平睿安混合A | 010268 | 苏大明 | 2026-06-30 |
宁德时代gb2.14%bd177.92%、中际旭创gb2.12%bd863.64%、中国卫星gb1.80%bd新进、万华化学gb1.48%bd208.33%、中国银行gb1.38%bd56.82% 邮储银行gb1.18%bd新进、润阳科技gb1.11%bd新进、工商银行gb0.90%bd1.12%、农业银行gb0.89%bd新进、建设银行gb0.66%bd新进 |
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| 9108 | 银华鑫禾混合A | 025666 | 和玮 | 2026-06-30 | -- | -- |
中信证券gb7.66%bd2.00%、招商证券gb7.57%bd新进、东兴证券gb7.50%bd35.87%、兴业证券gb7.38%bd36.92%、国泰海通gb6.60%bd24.06% 东吴证券gb4.67%bd新进、国元证券gb4.63%bd-17.76%、分众传媒gb4.50%bd-1.53%、中国中免gb4.06%bd新进、方正证券gb1.31%bd新进 |
|
| 9109 | 安信均衡成长18个月持有混合A | 011856 | 聂世林 | 2026-06-30 | 25.85% |
宁德时代gb9.44%bd-2.58%、贵州茅台gb9.28%bd-5.50%、药明康德gb2.99%bd56.54%、铜陵有色gb2.55%bd2.41%、洛阳钼业gb2.54%bd876.92% 天承科技gb1.50%bd新进、芯原股份gb1.50%bd新进、徐工机械gb1.44%bd1,209.09%、中芯国际gb1.41%bd34.29%、立讯精密gb1.40%bd225.58% |
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| 9110 | 万家智造优势混合A | 006132 | 张希晨 | 2026-06-30 | 0.55% |
民士达gb9.93%bd7.82%、兆易创新gb8.29%bd8.22%、新易盛gb6.47%bd24.18%、复旦微电gb3.32%bd19.86%、华懋科技gb3.07%bd新进 珠海冠宇gb2.82%bd9,300.00%、合锻智能gb2.78%bd新进、昊帆生物gb2.73%bd新进、中航光电gb2.46%bd-24.31%、思源电气gb2.42%bd新进 |
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| 9111 | 易方达稳健回报混合A | 012008 | 孙松 | 2026-06-30 | 7.50% |
贵州茅台gb5.89%bd-19.65%、招商银行gb5.16%bd-11.19%、美的集团gb4.10%bd-2.61%、东山精密gb1.61%bd新进、福耀玻璃gb1.35%bd-12.90% 云图控股gb1.20%bd-22.08%、寒武纪gb1.04%bd新进、药明康德gb0.96%bd54.84%、惠泰医疗gb0.79%bd新进、紫金矿业gb0.76%bd新进 |
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| 9112 | 财通鼎欣量化选股18个月定开混合 | 018705 | 朱海东 | 2026-06-30 | 0.81% | 1.56% | -- |
龙芯中科gb2.34%bd新进、必易微gb2.19%bd新进、东方证券gb1.77%bd7.27%、富创精密gb1.47%bd新进、江苏银行gb1.42%bd-25.26% 上海银行gb1.38%bd-25.00%、平安银行gb1.34%bd-26.78%、晶丰明源gb1.32%bd新进、招商银行gb1.31%bd-28.42%、瑞丰银行gb1.31%bd2,083.33% |
| 9113 | 工银精选回报混合C | 017882 | 盛震山 | 2026-06-30 | 0.06% | -- |
长江电力gb9.28%bd25.41%、药明康德gb7.97%bd79.10%、京沪高铁gb7.40%bd39.89%、春秋航空gb6.16%bd新进、宁德时代gb4.96%bd-9.82% 中国东航gb4.23%bd40.07%、国投电力gb4.19%bd-0.48%、立讯精密gb3.93%bd81.11%、中国神华gb2.21%bd114.56%、南方航空gb1.88%bd-39.35% |
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| 9114 | 申万菱信新动力混合C | 022734 | 龚霄 | 2026-06-30 | -- |
北方华创gb4.99%bd新进、兆易创新gb4.85%bd新进、三环集团gb3.65%bd新进、建设银行gb3.50%bd-33.84%、中际旭创gb3.46%bd新进 中国海油gb3.31%bd新进、冰轮环境gb3.28%bd新进、美的集团gb3.13%bd125.18%、华海清科gb3.06%bd新进、兖矿能源gb2.76%bd新进 |
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| 9115 | 诺安价值增长混合D | 022149 | 吕磊 | 2026-06-30 | 2.26% | 22.74% | -- |
招商轮船gb7.61%bd18.91%、洛阳钼业gb7.60%bd27.52%、亚钾国际gb6.67%bd-18.66%、久立特材gb4.63%bd新进、西部矿业gb4.43%bd新进 陕西煤业gb3.94%bd-34.00%、中国核电gb3.68%bd-54.62%、新宙邦gb3.60%bd-7.22%、招商南油gb3.42%bd新进、中控技术gb3.29%bd新进 |
| 9116 | 万家健康产业混合A | 010054 | 况晓 | 2026-06-30 |
迪安诊断gb6.73%bd42.58%、美年健康gb5.91%bd-2.96%、美好医疗gb5.88%bd15.98%、力诺药包gb5.86%bd268.55%、麦澜德gb4.73%bd0.64% 奕瑞科技gb4.72%bd新进、润达医疗gb3.86%bd-30.32%、祥生医疗gb3.18%bd11.19%、华康洁净gb3.01%bd81.33%、爱朋医疗gb2.90%bd-2.03% |
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| 9117 | 恒生前海匠心精选混合C | 025288 | 胡启聪 | 2026-06-30 | -- | -- |
亚宝药业gb1.41%bd74.07%、大恒科技gb1.14%bd新进、新锐股份gb0.91%bd新进、青松建化gb0.76%bd新进、芭田股份gb0.76%bd新进 冠农股份gb0.75%bd-17.58%、沧州大化gb0.75%bd新进、楚天科技gb0.74%bd新进、富特科技gb0.74%bd新进、众兴菌业gb0.70%bd新进 |
|
| 9118 | 华夏内需驱动混合A | 011278 | 徐漫 | 2026-06-30 | 3.54% |
百龙创园gb4.22%bd448.05%、天振股份gb4.02%bd986.49%、贵州茅台gb3.95%bd14.49%、海信视像gb3.41%bd新进、比音勒芬gb3.33%bd194.69% 裕同科技gb3.25%bd新进、天康生物gb2.97%bd924.14%、孩子王gb2.85%bd新进、齐心集团gb2.84%bd新进、安井食品gb2.46%bd60.78% |
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| 9119 | 招商瑞利灵活配置混合(LOF)C | 018007 | 陆文凯 | 2026-06-30 | -- | -- | -- |
润丰股份gb5.37%bd36.29%、索通发展gb5.04%bd13.00%、博源化工gb4.81%bd93.17%、中国平安gb4.25%bd新进、中信证券gb4.00%bd20.48% 海光信息gb3.09%bd新进、建发股份gb2.87%bd新进、中科曙光gb2.51%bd新进、华统股份gb2.43%bd71.13%、三棵树gb2.17%bd新进 |
| 9120 | 富国中证AAA科技创新公司债ETF | 159200 | 张洋 | 2026-06-30 | 0.77% | 3.09% | -- | |
| 9121 | 广发科创50ETF | 588060 | 陆志明 | 2026-06-30 | 53.69% |
寒武纪gb9.20%bd-1.71%、澜起科技gb8.16%bd25.73%、中微公司gb8.02%bd32.56%、海光信息gb7.90%bd-10.63%、中芯国际gb7.43%bd-12.59% 源杰科技gb4.96%bd新进、佰维存储gb4.89%bd39.71%、拓荆科技gb4.22%bd33.97%、芯原股份gb4.10%bd9.04%、华虹宏力gb3.61%bd新进 |
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| 9122 | 鹏华中证科创创业人工智能ETF | 588410 | 林嵩 | 2026-06-30 | -- | -- |
海光信息gb11.45%bd新进、澜起科技gb11.13%bd9.66%、寒武纪gb10.38%bd49.14%、新易盛gb9.45%bd-13.54%、中际旭创gb8.89%bd-10.74% 芯原股份gb6.38%bd20.83%、协创数据gb4.77%bd32.87%、北京君正gb3.95%bd58.63%、润泽科技gb2.79%bd-40.26%、金山办公gb2.03%bd-46.86% |
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| 9123 | 天弘中证高端装备制造指数增强A | 012212 | 林心龙 | 2026-06-30 | -- | -- | -- |
中际旭创gb7.47%bd40.41%、宁德时代gb5.44%bd-38.18%、新易盛gb3.91%bd1.82%、兆易创新gb3.45%bd219.44%、立讯精密gb2.19%bd-16.41% 东山精密gb2.09%bd553.13%、中芯国际gb2.09%bd5.03%、寒武纪gb2.01%bd41.55%、工业富联gb1.86%bd-14.68%、澜起科技gb1.82%bd15.92% |
| 9124 | 万家创业板指数增强C | 009982 | 乔亮 | 2026-06-30 | 2.25% | 55.82% |
新易盛gb9.43%bd27.26%、中际旭创gb9.08%bd10.73%、宁德时代gb7.16%bd-26.94%、胜宏科技gb3.37%bd26.69%、天孚通信gb3.10%bd2.65% 三环集团gb2.74%bd179.59%、东方财富gb2.38%bd-41.67%、阳光电源gb2.18%bd-54.58%、长芯博创gb1.81%bd98.90%、北京君正gb1.76%bd1,660.00% |
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| 9125 | 长城创业板指数增强发起式C | 006928 | 雷俊 | 2026-06-30 | 37.11% |
新易盛gb9.75%bd14.30%、中际旭创gb9.42%bd0.53%、宁德时代gb8.97%bd-8.47%、东方财富gb4.00%bd8.70%、阳光电源gb3.79%bd-29.16% 三环集团gb3.68%bd1,652.38%、胜宏科技gb3.61%bd55.60%、天孚通信gb3.42%bd68.47%、汇川技术gb2.46%bd-29.31%、协创数据gb2.34%bd21.24% |
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| 9126 | 广发沪深300指数增强Y | 025882 | 赵杰 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.19%bd88.04%、宁德时代gb3.18%bd-30.72%、贵州茅台gb2.12%bd-21.19%、新易盛gb1.94%bd8.99%、东山精密gb1.78%bd235.85% 工业富联gb1.78%bd14.84%、药明康德gb1.77%bd261.22%、华虹宏力gb1.28%bd300.00%、工商银行gb1.24%bd-25.75%、京东方Agb1.21%bd426.09% |
| 9127 | 招商中证800指数增强A | 016276 | 王平 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.28%bd141.81%、兆易创新gb3.11%bd157.02%、宁德时代gb2.54%bd7.17%、华泰证券gb1.70%bd-10.99%、贵州茅台gb1.57%bd-22.66% 兴业银行gb1.38%bd-26.60%、沪电股份gb1.30%bd85.71%、东山精密gb1.27%bd-24.85%、立讯精密gb1.05%bd10.53%、紫金矿业gb0.93%bd-58.48% |
| 9128 | 华夏中证A500ETF联接A | 022430 | 李俊 | 2026-06-30 | -- |
摩尔线程gb0.10%bd100.00%、中际旭创gb0.09%bd50.00%、宁德时代gb0.06%bd-33.33%、新易盛gb0.05%bd25.00%、贵州茅台gb0.05%bd-37.50% 沐曦股份gb0.04%bd100.00%、兆易创新gb0.03%bd200.00%、西安奕材gb0.03%bd200.00%、中国平安gb0.03%bd-40.00%、寒武纪gb0.03%bd50.00% |
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| 9129 | 嘉实沪深300ETF联接(LOF)C | 160724 | 刘珈吟 | 2026-06-30 | 20.74% |
中际旭创gb0.11%bd83.33%、宁德时代gb0.08%bd-20.00%、新易盛gb0.07%bd75.00%、贵州茅台gb0.06%bd-33.33%、兆易创新gb0.04%bd300.00% 寒武纪gb0.04%bd100.00%、中国平安gb0.04%bd-33.33%、招商银行gb0.04%bd-20.00%、紫金矿业gb0.03%bd-40.00%、北方华创gb0.03%bd200.00% |
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| 9130 | 广发国证2000ETF | 159907 | 霍华明 | 2026-06-30 | 2.01% | 36.02% |
云南锗业gb0.45%bd309.09%、精智达gb0.39%bd254.55%、芯碁微装gb0.38%bd322.22%、博迁新材gb0.38%bd3,700.00%、富创精密gb0.38%bd442.86% 中船特气gb0.35%bd600.00%、德福科技gb0.31%bd93.75%、广钢气体gb0.30%bd200.00%、南亚新材gb0.30%bd200.00%、炬光科技gb0.29%bd262.50% |
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| 9131 | 建信红利精选股票发起C | 020760 | 薛玲 | 2026-06-30 | 1.64% | 1.36% | -- |
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% |
| 9132 | 嘉实央企创新驱动ETF联接A | 007792 | 刘珈吟 | 2026-06-30 | 3.11% | 22.29% |
海康威视gb0.07%bd-30.00%、国电南瑞gb0.06%bd-50.00%、中芯国际gb0.05%bd25.00%、中材科技gb0.04%bd33.33%、中国移动gb0.04%bd-20.00% 光迅科技gb0.04%bd33.33%、长江电力gb0.04%bd-33.33%、中国船舶gb0.04%bd-42.86%、昊华科技gb0.04%bd100.00%、烽火通信gb0.04%bd新进 |
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| 9133 | 工银中证1000指数增强A | 016942 | 刘子豪 | 2026-06-30 | -- | -- | -- |
深科达gb1.04%bd新进、英集芯gb1.00%bd17.65%、海目星gb0.96%bd152.63%、科士达gb0.95%bd新进、蓝特光学gb0.95%bd1,800.00% 嘉元科技gb0.94%bd944.44%、国芯科技gb0.94%bd新进、电科芯片gb0.93%bd新进、瑞可达gb0.93%bd-15.45%、木林森gb0.92%bd37.31% |
| 9134 | 安信消费医药股票C | 023098 | 陈嵩昆 | 2026-06-30 | -- |
恒瑞医药gb8.46%bd7.63%、百济神州gb5.81%bd-1.02%、迪哲医药gb5.70%bd-7.47%、益方生物gb5.52%bd-3.16%、德业股份gb5.45%bd62.20% 惠泰医疗gb5.44%bd203.91%、石药创新gb5.37%bd0.37%、科达制造gb4.50%bd5.39%、涛涛车业gb3.12%bd新进、若羽臣gb3.08%bd-43.28% |
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| 9135 | 大成睿裕六月持有股票C | 008872 | 朱倩 | 2026-06-30 | 12.94% |
广钢气体gb7.96%bd新进、美的集团gb5.94%bd-3.10%、宁德时代gb5.88%bd48.11%、豪迈科技gb4.86%bd-19.13%、潍柴动力gb4.60%bd新进 万华化学gb4.29%bd新进、中际旭创gb4.29%bd7.79%、乔锋智能gb3.93%bd新进、思源电气gb2.92%bd-31.46%、江钨装备gb2.31%bd新进 |
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| 9136 | 万家恒生互联网科技业ETF(QDII) | 159202 | 杨坤 | 2026-06-30 | -- | |||
| 9137 | 嘉实中证新能源汽车指数C | 012544 | 尚可 | 2026-06-30 | 5.33% |
宁德时代gb9.17%bd-2.65%、比亚迪gb8.00%bd-20.32%、汇川技术gb5.87%bd-2.81%、亿纬锂能gb4.62%bd25.20%、三花智控gb4.58%bd0.88% 赣锋锂业gb3.45%bd-18.25%、天赐材料gb3.43%bd9.94%、华友钴业gb3.42%bd-19.53%、天齐锂业gb2.96%bd8.03%、多氟多gb2.79%bd46.07% |
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| 9138 | 汇添富中证主要消费ETF联接C | 012857 | 孙浩 | 2026-06-30 | 4.02% |
伊利股份gb0.26%bd-7.14%、贵州茅台gb0.26%bd-3.70%、五粮液gb0.26%bd-3.70%、牧原股份gb0.24%bd新进、温氏股份gb0.17%bd-10.53% 泸州老窖gb0.15%bd-6.25%、海天味业gb0.14%bd新进、山西汾酒gb0.14%bd新进、海大集团gb0.10%bd25.00%、东鹏饮料gb0.08%bd新进 |
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| 9139 | 广发中证传媒ETF联接F | 021952 | 罗国庆 | 2026-06-30 | 5.14% | -- |
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% |
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| 9140 | 博时半导体主题混合C | 012651 | 吴渭 | 2026-06-30 | 9.73% | 96.08% |
兆易创新gb9.01%bd13.48%、澜起科技gb7.74%bd25.24%、寒武纪gb7.10%bd8.40%、北方华创gb6.80%bd3.82%、海光信息gb5.69%bd-19.97% 芯碁微装gb4.65%bd49.04%、芯源微gb4.08%bd37.84%、中微公司gb3.86%bd19.50%、聚辰股份gb3.33%bd29.57%、深南电路gb3.24%bd12.11% |
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| 9141 | 汇安价值先锋混合C | 015636 | 吴尚伟 | 2026-06-30 |
华海清科gb9.53%bd12.51%、长川科技gb8.63%bd105.97%、中际旭创gb8.25%bd67.34%、东山精密gb7.57%bd69.35%、中微公司gb7.12%bd19.26% 兆易创新gb6.18%bd新进、四方股份gb5.93%bd-33.74%、键邦股份gb3.72%bd新进、香农芯创gb3.46%bd新进、博迁新材gb3.23%bd新进 |
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| 9142 | 华夏数字经济龙头混合发起式A | 016237 | 张景松 | 2026-06-30 | 31.96% | 91.05% |
澜起科技gb5.55%bd51.23%、北京君正gb5.38%bd45.41%、江丰电子gb4.23%bd71.95%、晶合集成gb3.95%bd156.49%、盛美上海gb3.76%bd113.64% 翱捷科技gb3.34%bd34.68%、普冉股份gb3.13%bd14.65%、长电科技gb3.11%bd105.96%、新易盛gb3.02%bd新进、精测电子gb2.81%bd-10.79% |
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| 9143 | 交银启嘉混合C | 018555 | 王艺伟 | 2026-06-30 | 32.33% | -- |
新易盛gb8.81%bd4.88%、中际旭创gb7.27%bd20.36%、北方华创gb4.76%bd106.96%、神工股份gb4.09%bd新进、中微公司gb3.36%bd新进 华海清科gb3.04%bd226.88%、甬矽电子gb2.99%bd550.00%、海光信息gb2.92%bd新进、燕东微gb2.65%bd新进、芯源微gb2.39%bd新进 |
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| 9144 | 鹏华远见精选混合发起式A | 019820 | 王子建 | 2026-06-30 | 21.86% | -- |
新易盛gb9.09%bd4.60%、中际旭创gb8.77%bd-0.68%、仕佳光子gb8.58%bd191.84%、英诺激光gb8.36%bd213.11%、凌玮科技gb7.63%bd新进 杰华特gb6.13%bd新进、源杰科技gb5.27%bd新进、长川科技gb5.12%bd147.34%、三祥新材gb4.90%bd新进、光智科技gb3.22%bd新进 |
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| 9145 | 西部利得景程混合C | 673143 | 董伟炜 | 2026-06-30 | 46.59% | 83.27% |
中芯国际gb6.65%bd227.59%、天孚通信gb6.34%bd新进、海光信息gb6.21%bd新进、伟测科技gb5.26%bd29.88%、瑞松科技gb5.13%bd新进 寒武纪gb5.01%bd28.46%、长川科技gb4.65%bd新进、兴森科技gb4.27%bd新进、蘅东光gb3.96%bd新进、太辰光gb3.88%bd新进 |
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| 9146 | 天弘创新成长A | 010824 | 周楷宁 | 2026-06-30 | 28.44% |
新易盛gb8.91%bd4,142.86%、生益科技gb8.28%bd新进、中际旭创gb8.12%bd6,666.67%、紫光国微gb7.67%bd11.64%、沪电股份gb7.53%bd4,329.41% 纳芯微gb5.45%bd9.22%、中芯国际gb4.99%bd353.64%、寒武纪gb4.85%bd7,983.33%、兆易创新gb2.38%bd-72.03%、三环集团gb2.14%bd2,277.78% |
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| 9147 | 前海开源新兴产业混合A | 008381 | 崔宸龙 | 2026-06-30 | 17.99% |
中微公司gb9.84%bd114.38%、帝尔激光gb9.80%bd78.83%、长川科技gb9.55%bd69.33%、东山精密gb7.20%bd新进、大位科技gb6.73%bd0.45% 金固股份gb6.27%bd-3.39%、博迁新材gb5.58%bd75.47%、东阳光gb3.99%bd新进、森麒麟gb3.61%bd-19.42%、盛弘股份gb3.58%bd-48.56% |
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| 9148 | 平安品质优选混合A | 014460 | 神爱前 | 2026-06-30 | 34.14% |
江海股份gb8.52%bd新进、芯原股份gb6.96%bd47.15%、中际旭创gb6.88%bd-17.80%、长川科技gb6.82%bd新进、东山精密gb5.83%bd33.41% 新易盛gb5.39%bd-8.49%、华峰测控gb5.30%bd新进、华虹宏力gb5.15%bd新进、大族激光gb4.68%bd新进、火炬电子gb4.38%bd新进 |
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| 9149 | 兴业成长动力混合C | 020106 | 高圣 | 2026-06-30 | -- | -- | -- |
中芯国际gb5.33%bd99.63%、恒瑞医药gb4.68%bd321.62%、中际旭创gb4.63%bd2,472.22%、宁德时代gb3.79%bd22.26%、国泰海通gb3.61%bd4.64% 海光信息gb3.31%bd49.10%、长芯博创gb3.30%bd50.68%、圣邦股份gb3.20%bd1,003.45%、中微公司gb3.08%bd新进、北京君正gb2.96%bd新进 |
| 9150 | 国联核心成长 | 004671 | 梁勤之 | 2026-06-30 | 1.16% | 41.12% |
广发证券gb9.26%bd-2.01%、杰华特gb5.37%bd1.70%、新洁能gb5.11%bd新进、宁德时代gb4.96%bd4,409.09%、阳光电源gb4.81%bd111.89% 京东方Agb4.61%bd70.11%、申菱环境gb4.34%bd13.91%、中际旭创gb4.33%bd118.69%、天岳先进gb4.16%bd18.86%、锦浪科技gb3.98%bd新进 |