| 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 |
|---|---|---|---|---|---|---|---|---|
| 9151 | 光大保德信银发商机混合C | 019440 | 陈栋 | 2026-06-30 | 4.04% | -- |
兆易创新gb9.43%bd140.56%、北方华创gb7.11%bd89.60%、工商银行gb6.73%bd-26.37%、药明康德gb6.68%bd18.02%、招商银行gb4.67%bd-10.02% 贵州茅台gb4.57%bd-21.75%、立讯精密gb3.52%bd-5.38%、国泰海通gb3.29%bd6.13%、美的集团gb2.87%bd73.94%、兴业银行gb2.87%bd-7.12% |
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| 9152 | 新沃创新领航混合C | 010571 | 刘腾飞 | 2026-06-30 |
斯达半导gb7.82%bd139.88%、歌尔股份gb7.08%bd7.27%、贵州茅台gb6.64%bd新进、杰华特gb6.45%bd新进、恒瑞医药gb6.30%bd10.14% 露笑科技gb5.79%bd新进、陕西煤业gb5.60%bd17.65%、天岳先进gb5.36%bd新进、万兴科技gb4.29%bd新进、东方雨虹gb3.83%bd90.55% |
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| 9153 | 易方达鑫转添利混合A | 005955 | 计瑾 | 2026-06-30 | 6.25% | 19.85% |
长江电力gb1.10%bd168.29%、宁波银行gb0.80%bd新进、国泰海通gb0.47%bd-11.32%、宁德时代gb0.44%bd10.00%、中国巨石gb0.42%bd新进 中际旭创gb0.42%bd新进、阳光电源gb0.41%bd-12.77%、药明康德gb0.41%bd-16.33%、广钢气体gb0.41%bd4,000.00%、冰轮环境gb0.39%bd新进 |
|
| 9154 | 景顺长城策略精选灵活配置混合C | 017167 | 张靖 | 2026-06-30 | -- | -- | -- |
立讯精密gb5.17%bd26.41%、精测电子gb5.09%bd31.19%、深南电路gb5.07%bd136.92%、阳光电源gb4.92%bd-17.59%、大族激光gb4.76%bd101.69% 海亮股份gb4.52%bd新进、鹏辉能源gb4.19%bd43.00%、扬杰科技gb4.03%bd54.41%、德业股份gb4.00%bd9.59%、西部矿业gb3.55%bd52.36% |
| 9155 | 国泰多策略收益灵活配置混合C | 023289 | 胡智磊 | 2026-06-30 | -- | -- | -- |
寒武纪gb0.26%bd-44.68%、华泰证券gb0.25%bd-50.98%、华海清科gb0.24%bd新进、新华保险gb0.23%bd新进、彩虹股份gb0.22%bd新进 东山精密gb0.18%bd新进、光迅科技gb0.17%bd新进、中信证券gb0.17%bd新进、华峰测控gb0.16%bd新进、拓荆科技gb0.15%bd36.36% |
| 9156 | 中加科丰价值精选混合 | 008356 | 张楠 | 2026-06-30 | 4.63% | 11.39% |
振华重工gb0.46%bd43.75%、协创数据gb0.44%bd175.00%、伊戈尔gb0.40%bd新进、星网锐捷gb0.36%bd新进、德明利gb0.36%bd1,700.00% 青岛银行gb0.33%bd-36.54%、芯联集成gb0.31%bd-6.06%、江阴银行gb0.29%bd-23.68%、中国船舶gb0.29%bd-6.45%、歌华有线gb0.29%bd新进 |
|
| 9157 | 南方均衡成长混合A | 016492 | 林乐峰 | 2026-06-30 | 0.65% | 29.58% |
宁德时代gb4.87%bd-2.40%、杰瑞股份gb4.35%bd7.41%、海尔智家gb4.30%bd-9.47%、三环集团gb4.14%bd276.36%、亨通光电gb4.07%bd-8.95% 中天科技gb3.01%bd14.89%、天山铝业gb2.66%bd-42.80%、太阳纸业gb2.63%bd-20.06%、徐工机械gb2.51%bd80.58%、英科再生gb1.86%bd11.38% |
|
| 9158 | 汇添富稳健欣享一年持有混合 | 010869 | 胡奕 | 2026-06-30 | 1.24% | 12.56% |
中际旭创gb1.39%bd363.33%、美的集团gb0.76%bd15.15%、宁德时代gb0.74%bd-5.13%、三环集团gb0.69%bd新进、大族激光gb0.56%bd新进 巨化股份gb0.44%bd新进、紫金矿业gb0.43%bd-35.82%、新易盛gb0.42%bd新进、兆易创新gb0.41%bd新进、寒武纪gb0.40%bd-54.55% |
|
| 9159 | 华宝量化对冲混合A | 000753 | 徐林明 | 2026-06-30 | 0.85% | 3.07% | 7.23% |
贵州茅台gb2.33%bd-15.27%、兆易创新gb2.03%bd915.00%、中国平安gb1.99%bd-14.59%、中际旭创gb1.81%bd42.52%、寒武纪gb1.71%bd210.91% 紫金矿业gb1.63%bd-19.31%、招商银行gb1.44%bd-25.00%、药明康德gb1.40%bd15.70%、宁德时代gb1.38%bd-26.20%、中微公司gb1.36%bd423.08% |
| 9160 | 红塔红土盛世普益混合发起式 | 000743 | 赵耀 | 2026-06-30 | 29.49% |
宁德时代gb1.86%bd-14.29%、天齐锂业gb1.11%bd11.00%、兴业银行gb1.05%bd-11.02%、常熟银行gb1.05%bd-9.48%、阳光电源gb1.04%bd6.12% 永兴材料gb1.03%bd-23.70%、工商银行gb1.03%bd-45.79%、航天动力gb1.02%bd-17.74%、长江电力gb0.96%bd-69.81%、东山精密gb0.95%bd63.79% |
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| 9161 | 前海开源中国稀缺资产混合A | 001679 | 曲扬 | 2026-06-30 |
宁德时代gb9.07%bd-5.82%、中微公司gb8.21%bd99.27%、长川科技gb7.99%bd新进、寒武纪gb7.31%bd新进、藏格矿业gb7.11%bd-21.61% 北方华创gb6.84%bd新进、中际旭创gb6.72%bd18.94%、新集能源gb6.59%bd新进、东阿阿胶gb5.86%bd15.81%、飞龙股份gb4.13%bd新进 |
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| 9162 | 中信建投稳利A | 000804 | 杨志武 | 2026-06-30 | 3.24% | 20.21% |
华旺科技gb1.06%bd新进、重庆银行gb0.91%bd新进、华润江中gb0.91%bd新进、华能蒙电gb0.90%bd新进、南京银行gb0.87%bd新进 成都银行gb0.81%bd新进、山东高速gb0.80%bd新进、沪农商行gb0.79%bd新进、安徽建工gb0.79%bd新进、江苏银行gb0.76%bd新进 |
|
| 9163 | 方正富邦鑫诚12个月持有期混合A | 015514 | 郑森峰 | 2026-06-30 | 1.86% | 10.40% |
澳华内镜gb6.80%bd新进、恒瑞医药gb6.51%bd2.84%、迈瑞医疗gb6.30%bd-2.63%、药明康德gb6.30%bd80.52%、康缘药业gb4.13%bd-17.23% 安图生物gb4.08%bd新进、乐普医疗gb3.69%bd新进、联影医疗gb3.59%bd新进、凯莱英gb3.07%bd新进、科伦药业gb2.57%bd新进 |
|
| 9164 | 安信阿尔法定开混合A | 005280 | 施荣盛 | 2026-06-30 |
中际旭创gb4.38%bd104.67%、宁德时代gb3.32%bd-8.79%、新易盛gb1.68%bd47.37%、紫金矿业gb1.58%bd-15.96%、中国平安gb1.56%bd39.29% 立讯精密gb1.46%bd124.62%、寒武纪gb1.36%bd134.48%、贵州茅台gb1.36%bd-31.66%、东山精密gb1.31%bd6,450.00%、工业富联gb1.23%bd13.89% |
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| 9165 | 嘉实匠心回报混合C | 011627 | 常蓁 | 2026-06-30 |
宁德时代gb9.83%bd1.03%、贵州茅台gb9.38%bd-8.58%、新泉股份gb8.83%bd24.19%、招商银行gb6.39%bd6.15%、药明康德gb6.29%bd49.05% 海大集团gb5.57%bd5.09%、中微公司gb4.71%bd231.69%、豪迈科技gb4.22%bd0.24%、亿联网络gb3.89%bd-3.71%、星宇股份gb3.55%bd-25.73% |
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| 9166 | 汇安资产轮动混合C | 017213 | 陈思余 | 2026-06-30 | -- | -- | -- |
凯盛科技gb2.10%bd新进、立昂微gb2.09%bd新进、帝尔激光gb2.06%bd新进、招商证券gb2.01%bd新进、鼎龙股份gb1.93%bd新进 国泰海通gb1.92%bd新进、广发证券gb1.91%bd新进、中信证券gb1.88%bd新进、同花顺gb1.85%bd新进、华安证券gb1.83%bd新进 |
| 9167 | 中欧港股数字经济混合发起(QDII)A | 015884 | 张聪 | 2026-06-30 | 13.47% | |||
| 9168 | 嘉实丰和灵活配置混合C | 016168 | 吴悠 | 2026-06-30 | -- | -- | -- |
立讯精密gb7.20%bd新进、紫金矿业gb7.20%bd-9.43%、大族激光gb6.72%bd176.54%、思特威gb6.40%bd53.11%、桐昆股份gb6.24%bd35.06% 恒逸石化gb5.25%bd新进、海信视像gb5.08%bd23.90%、赤峰黄金gb4.77%bd-21.42%、兖矿能源gb4.64%bd新进、滨江集团gb4.05%bd新进 |
| 9169 | 诺安价值增长混合C | 022148 | 吕磊 | 2026-06-30 | 2.12% | 22.37% | -- |
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 |
| 9170 | 中银价值发现混合发起C | 019950 | 刘腾 | 2026-06-30 | -- |
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% |
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| 9171 | 银华创业板两年定期开放混合 | 161838 | 王利刚 | 2026-06-30 | 10.87% | 8.91% | 22.99% |
温氏股份gb7.70%bd-10.88%、同花顺gb6.90%bd68,900.00%、康龙化成gb6.68%bd15.37%、赤峰黄金gb6.49%bd-31.97%、潜能恒信gb6.43%bd-19.73% 立华股份gb5.95%bd-7.32%、中航成飞gb5.90%bd1.37%、金力永磁gb5.89%bd12.19%、中文在线gb5.86%bd32.28%、深信服gb5.41%bd410.38% |
| 9172 | 金元顺安产业臻选混合C | 015292 | 周博洋 | 2026-06-30 | -- |
赣锋锂业gb7.92%bd-9.59%、天齐锂业gb7.83%bd-2.61%、西藏矿业gb5.04%bd58.99%、盛新锂能gb3.10%bd-53.59%、融捷股份gb3.09%bd209.00% 雅化集团gb3.08%bd-48.32%、阳光电源gb2.28%bd-6.17%、天华新能gb2.18%bd新进、国城矿业gb2.11%bd新进、江特电机gb2.10%bd-33.33% |
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| 9173 | 中银周期优选混合发起A | 021665 | 郭昀松 | 2026-06-30 | 1.83% | 10.42% | -- |
洛阳钼业gb9.49%bd56.09%、西部矿业gb7.67%bd56.53%、江西铜业gb7.61%bd109.64%、紫金矿业gb7.44%bd-13.59%、金诚信gb5.34%bd24.48% 云铝股份gb4.73%bd11.82%、铜陵有色gb3.65%bd-11.62%、藏格矿业gb2.41%bd402.08%、北方铜业gb2.36%bd461.90%、盛屯矿业gb2.36%bd95.04% |
| 9174 | 大成中证AAA科技创新公司债ETF | 159113 | 万晓慧 | 2026-06-30 | 0.84% | -- | -- | |
| 9175 | 中欧电子信息产业沪港深股票A | 004616 | 刘金辉 | 2026-06-30 | 13.99% | 58.19% |
长川科技gb4.55%bd20.05%、拓荆科技gb4.27%bd-11.04%、晶合集成gb4.03%bd新进、福晶科技gb3.76%bd1.08%、源杰科技gb3.48%bd-3.33% 中微公司gb3.47%bd-17.38%、江丰电子gb3.44%bd-15.06%、精测电子gb3.19%bd72.43%、华峰测控gb3.18%bd19.55%、精智达gb3.10%bd162.71% |
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| 9176 | 中欧上证科创板综合指数增强C | 024360 | 钱亚婷 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.34%bd40.89%、海光信息gb5.51%bd7.83%、中微公司gb2.49%bd20.87%、中芯国际gb2.30%bd21.69%、澜起科技gb1.93%bd22.15% 源杰科技gb1.44%bd69.41%、佰维存储gb1.43%bd58.89%、拓荆科技gb1.42%bd65.12%、芯原股份gb1.24%bd7.83%、盛美上海gb1.12%bd40.00% |
| 9177 | 鑫元上证科创板综合价格指数增强A | 025323 | 刘宇涛 | 2026-06-30 | -- | -- | -- |
寒武纪gb7.07%bd128.06%、海光信息gb5.24%bd45.15%、中微公司gb2.69%bd88.11%、源杰科技gb2.32%bd510.53%、中芯国际gb2.21%bd58.99% 佰维存储gb2.20%bd478.95%、澜起科技gb2.17%bd102.80%、摩尔线程gb2.13%bd11.52%、沐曦股份gb2.07%bd16.29%、拓荆科技gb1.34%bd106.15% |
| 9178 | 国投瑞银中证机器人指数发起式C | 021896 | 赵建 | 2026-06-30 | -- |
大族激光gb10.27%bd59.72%、汇川技术gb8.61%bd-6.72%、三花智控gb7.89%bd新进、科大讯飞gb6.26%bd-33.90%、中控技术gb5.93%bd16.05% 恒立液压gb4.71%bd新进、绿的谐波gb4.36%bd46.31%、拓普集团gb3.99%bd-35.96%、大华股份gb2.61%bd-37.41%、双环传动gb2.26%bd-26.62% |
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| 9179 | 红土创新医疗保健股票C | 026154 | 廖星昊 | 2026-06-30 | -- | -- |
花园生物gb5.05%bd新进、凯莱英gb4.80%bd新进、海思科gb4.61%bd14.68%、华康洁净gb4.59%bd新进、奕瑞科技gb4.19%bd93.98% 众生药业gb4.02%bd新进、冰轮环境gb4.02%bd新进、贝达药业gb4.01%bd新进、阿拉丁gb3.97%bd新进、科伦药业gb3.87%bd新进 |
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| 9180 | 广发制造智选股票发起式A | 023524 | 胡英粲 | 2026-06-30 | 0.23% | -- |
杰瑞股份gb4.42%bd3,300.00%、中际旭创gb4.11%bd22.32%、宁德时代gb3.08%bd2,700.00%、立讯精密gb3.03%bd-9.01%、新易盛gb2.15%bd新进 寒武纪gb1.83%bd94.68%、东山精密gb1.79%bd38.76%、胜宏科技gb1.37%bd953.85%、协创数据gb1.26%bd新进、潍柴动力gb1.23%bd146.00% |
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| 9181 | 贝莱德中证500指数增强A | 025418 | 王晓京 | 2026-06-30 | -- | -- | -- |
国金证券gb1.74%bd180.65%、源杰科技gb1.61%bd新进、大族激光gb1.43%bd-5.92%、东方雨虹gb1.23%bd25.51%、长川科技gb1.18%bd337.04% 华测检测gb1.12%bd69.70%、睿创微纳gb1.09%bd45.33%、中矿资源gb1.02%bd750.00%、宏发股份gb1.02%bd1,940.00%、华虹宏力gb1.00%bd194.12% |
| 9182 | 国泰中证A500ETF | 159338 | 黄岳 | 2026-06-30 | -- |
中际旭创gb4.28%bd89.38%、宁德时代gb3.13%bd-17.63%、新易盛gb2.55%bd61.39%、贵州茅台gb2.23%bd-30.53%、兆易创新gb1.64%bd228.00% 中国平安gb1.53%bd-28.50%、寒武纪gb1.52%bd52.00%、招商银行gb1.32%bd-24.14%、紫金矿业gb1.25%bd-34.55%、北方华创gb1.15%bd66.67% |
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| 9183 | 国泰中证生物医药ETF | 512290 | 梁杏 | 2026-06-30 |
药明康德gb17.07%bd-1.16%、恒瑞医药gb14.88%bd4.42%、迈瑞医疗gb10.87%bd-16.06%、凯莱英gb4.22%bd49.65%、艾力斯gb3.92%bd17.72% 百济神州gb3.80%bd6.74%、百利天恒gb3.36%bd新进、荣昌生物gb3.08%bd4.76%、长春高新gb2.88%bd-20.44%、泽璟制药gb2.87%bd34.74% |
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| 9184 | 质量ETF | 515910 | 耿帅军 | 2026-06-30 | 2.28% | 10.99% |
新易盛gb7.07%bd25.58%、中际旭创gb5.93%bd4.40%、工业富联gb5.07%bd37.40%、天孚通信gb4.53%bd36.04%、贵州茅台gb4.22%bd-4.74% 阳光电源gb3.98%bd6.99%、紫金矿业gb3.88%bd-28.81%、沪电股份gb3.84%bd115.73%、洛阳钼业gb3.78%bd3.56%、五粮液gb3.55%bd-15.88% |
|
| 9185 | 嘉实央企创新驱动ETF联接I | 021862 | 刘珈吟 | 2026-06-30 | 3.02% | -- |
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 |
|
| 9186 | 国富国证港股通科技指数A | 024820 | 张志强 | 2026-06-30 | -- | -- | ||
| 9187 | 南方中证高铁产业指数(LOF) | 160135 | 孙伟 | 2026-06-30 | 7.46% | 1.35% |
京沪高铁gb13.90%bd-1.49%、中国中车gb13.47%bd3.46%、大秦铁路gb11.70%bd-0.68%、中国中铁gb9.09%bd-10.09%、特锐德gb5.95%bd63.01% 中国铁建gb5.83%bd-1.19%、时代电气gb3.81%bd54.88%、中国通号gb2.62%bd-1.87%、隧道股份gb2.44%bd-4.31%、广深铁路gb1.99%bd6.42% |
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| 9188 | 广发中证全指能源ETF | 159945 | 冉宇航 | 2026-06-30 | 10.97% | 26.02% | 37.89% |
中国石油gb12.78%bd-0.31%、中国神华gb12.19%bd-20.33%、杰瑞股份gb10.65%bd92.93%、陕西煤业gb8.97%bd-2.71%、中国石化gb7.39%bd-7.04% 中国海油gb7.38%bd-16.70%、兖矿能源gb3.61%bd12.81%、中煤能源gb2.53%bd-13.36%、广汇能源gb2.51%bd-9.39%、潞安环能gb1.94%bd23.57% |
| 9189 | 天弘中证新能源指数增强C | 012329 | 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% |
| 9190 | 鹏华中证传媒指数(LOF)I | 023376 | 罗英宇 | 2026-06-30 | 5.06% | -- |
世纪华通gb9.52%bd新进、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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| 9191 | 华富数字经济混合A | 018358 | 王羿伟 | 2026-06-30 | 92.91% | 175.78% |
新易盛gb4.76%bd-34.79%、中际旭创gb4.65%bd-36.73%、芯源微gb4.32%bd21.01%、兆易创新gb4.25%bd16.76%、寒武纪gb4.23%bd-33.80% 拓荆科技gb4.04%bd60.96%、华峰测控gb3.83%bd新进、广立微gb3.78%bd新进、海光信息gb3.74%bd-52.23%、晶方科技gb3.51%bd431.82% |
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| 9192 | 富国核心趋势混合C | 014402 | 赵伟 | 2026-06-30 | 21.30% | 98.44% |
中微公司gb5.47%bd新进、长川科技gb5.12%bd2.61%、拓荆科技gb4.88%bd72.44%、北方华创gb4.79%bd新进、中际旭创gb4.48%bd42.22% 华峰测控gb4.39%bd新进、精智达gb4.13%bd新进、新易盛gb4.11%bd125.82%、华海清科gb4.02%bd新进、江丰电子gb3.78%bd新进 |
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| 9193 | 华夏数字经济龙头混合发起式C | 016238 | 张景松 | 2026-06-30 | 31.44% | 88.79% |
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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| 9194 | 富国阿尔法两年持有期混合 | 008372 | 张弘 | 2026-06-30 | 12.24% | 32.94% |
中际旭创gb9.26%bd11.57%、兆易创新gb6.55%bd46.21%、三环集团gb6.27%bd127.17%、新易盛gb6.20%bd-33.69%、东山精密gb6.10%bd新进 普冉股份gb4.80%bd新进、中钨高新gb4.06%bd新进、新洁能gb3.94%bd新进、长川科技gb3.58%bd11.18%、圣邦股份gb3.54%bd新进 |
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| 9195 | 国寿安保稳惠混合 | 002148 | 闫阳 | 2026-06-30 |
源杰科技gb10.50%bd277.70%、新易盛gb9.99%bd67.62%、东山精密gb9.98%bd56.92%、芯碁微装gb9.82%bd49,000.00%、中际旭创gb9.65%bd46.21% 永鼎股份gb9.25%bd新进、亨通光电gb8.91%bd364.06%、杰普特gb6.92%bd新进、唯特偶gb6.44%bd新进、新锐股份gb6.17%bd新进 |
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| 9196 | 西部利得景程混合A | 673141 | 董伟炜 | 2026-06-30 | 46.73% | 83.82% |
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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| 9197 | 易方达高质量严选三年持有混合 | 010340 | 萧楠 | 2026-06-30 | 25.82% |
北方华创gb9.69%bd127.46%、新易盛gb7.32%bd83.00%、东山精密gb7.30%bd82.04%、中际旭创gb7.09%bd125.08%、富创精密gb6.42%bd新进 三环集团gb6.33%bd205.80%、中科飞测gb4.91%bd新进、澜起科技gb4.72%bd新进、兆易创新gb2.99%bd-8.00%、生益科技gb2.92%bd新进 |
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| 9198 | 鹏华价值驱动混合 | 008132 | 张华恩 | 2026-06-30 | 16.78% |
江丰电子gb8.18%bd52.33%、澜起科技gb5.51%bd新进、中际旭创gb5.14%bd新进、顺络电子gb4.91%bd862.75%、富临精工gb4.73%bd-14.77% 华峰测控gb4.49%bd新进、宁德时代gb4.15%bd34.30%、阳光电源gb3.45%bd新进、开山股份gb3.42%bd新进、广钢气体gb3.01%bd30,000.00% |
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| 9199 | 嘉实碳中和主题混合A | 016568 | 刘杰 | 2026-06-30 | 1.20% | 91.49% |
中微公司gb8.99%bd110.05%、宁德时代gb8.44%bd-9.64%、北方华创gb7.32%bd66.74%、阳光电源gb4.83%bd-21.84%、德业股份gb3.70%bd10.12% 晶晨股份gb3.65%bd新进、东方电缆gb3.50%bd-30.56%、澜起科技gb3.29%bd62.87%、新宙邦gb3.10%bd新进、紫金矿业gb3.04%bd-34.48% |
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| 9200 | 华安品质甄选混合C | 013681 | 刘畅畅 | 2026-06-30 | 35.56% |
三孚新科gb3.12%bd44.44%、远东股份gb2.71%bd新进、中芯国际gb2.67%bd21.92%、中际旭创gb2.67%bd217.86%、龙磁科技gb2.66%bd4.72% 长源东谷gb2.65%bd新进、德福科技gb2.39%bd新进、寒武纪gb2.28%bd新进、中兵红箭gb2.11%bd新进、圣泉集团gb2.08%bd462.16% |