| 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 |
|---|---|---|---|---|---|---|---|---|
| 9201 | 博道启航混合C | 006161 | 刘兆阳 | 2026-06-30 | 6.68% | 55.24% |
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% |
|
| 9202 | 上银丰益混合C | 011505 | 高永 | 2026-06-30 | 11.93% | 46.44% |
百济神州gb1.55%bd12.32%、艾力斯gb1.54%bd8.45%、东鹏饮料gb1.35%bd新进、阳光电源gb1.31%bd-1.50%、中国太保gb1.29%bd152.94% 恺英网络gb1.27%bd-19.62%、紫金矿业gb1.18%bd-39.49%、盐津铺子gb1.14%bd新进、中国国航gb1.13%bd352.00%、徐工机械gb1.13%bd126.00% |
|
| 9203 | 银华聚利灵活配置混合A | 001280 | 孙蓓琳 | 2026-06-30 | 5.99% |
宁德时代gb5.00%bd23.46%、中微公司gb4.54%bd新进、北方华创gb4.09%bd新进、立讯精密gb4.00%bd58.73%、深南电路gb3.38%bd6.29% 新易盛gb3.19%bd新进、中际旭创gb3.12%bd-6.87%、华勤技术gb2.84%bd189.80%、安集科技gb2.72%bd新进、联德股份gb2.70%bd83.67% |
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| 9204 | 西部利得新润混合C | 015356 | 葛山 | 2026-06-30 | -- | -- | -- |
宁德时代gb3.09%bd202.94%、中际旭创gb3.06%bd255.81%、大族激光gb2.96%bd新进、工商银行gb2.91%bd315.71%、中化国际gb2.74%bd新进 厦门钨业gb2.63%bd新进、广联航空gb2.57%bd新进、骄成超声gb2.52%bd414.29%、新易盛gb2.43%bd35.75%、洛阳钼业gb2.41%bd330.36% |
| 9205 | 国泰安益灵活配置混合C | 004252 | 王琳 | 2026-06-30 | 11.35% |
中际旭创gb4.22%bd93.58%、宁德时代gb3.69%bd13.54%、贵州茅台gb2.85%bd-16.42%、新易盛gb2.57%bd84.89%、中国平安gb1.87%bd-19.40% 招商银行gb1.64%bd-6.29%、寒武纪gb1.57%bd86.90%、兆易创新gb1.56%bd188.89%、立讯精密gb1.54%bd28.33%、紫金矿业gb1.34%bd-29.10% |
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| 9206 | 诺德兴远优选 | 012036 | 郝旭东 | 2026-06-30 | 0.42% | 18.12% | 45.99% |
新易盛gb5.60%bd41.41%、中际旭创gb5.45%bd39.03%、兆易创新gb2.63%bd179.79%、安集科技gb2.07%bd84.82%、源杰科技gb1.82%bd51.67% 沪电股份gb1.62%bd-64.78%、深南电路gb1.48%bd新进、中材科技gb1.37%bd-46.06%、锦浪科技gb1.28%bd新进、山东赫达gb1.24%bd新进 |
| 9207 | 工银宁瑞6个月持有期混合A | 011387 | 陈鑫 | 2026-06-30 | 1.73% | 17.80% |
生益科技gb1.86%bd215.25%、三环集团gb1.41%bd187.76%、紫金矿业gb0.90%bd-23.73%、宁德时代gb0.75%bd2.74%、雅克科技gb0.73%bd265.00% 中国巨石gb0.70%bd112.12%、招商银行gb0.66%bd-7.04%、立讯精密gb0.60%bd-13.04%、药明康德gb0.58%bd20.83%、中信证券gb0.55%bd27.91% |
|
| 9208 | 中欧研究精选混合C | 011436 | 卢纯青 | 2026-06-30 |
中际旭创gb9.60%bd527.45%、新易盛gb8.06%bd161.69%、寒武纪gb6.43%bd1,160.78%、亨通光电gb6.28%bd132.59%、工业富联gb3.93%bd-6.21% 阳光电源gb3.76%bd29.66%、立讯精密gb3.08%bd-45.96%、鹏鼎控股gb2.89%bd新进、潍柴动力gb2.76%bd-15.85%、中芯国际gb2.06%bd610.34% |
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| 9209 | 广发招享混合C | 013880 | 张芊 | 2026-06-30 | 8.38% |
北方华创gb5.10%bd8,400.00%、汇川技术gb3.74%bd1.91%、中国平安gb2.17%bd69.53%、中微公司gb1.26%bd113.56%、新和成gb1.17%bd-4.88% 海光信息gb0.97%bd新进、中科曙光gb0.86%bd新进、达梦数据gb0.78%bd6.85%、杰克科技gb0.71%bd20.34%、国睿科技gb0.63%bd-23.17% |
||
| 9210 | 泰康颐年混合C | 005524 | 蒋利娟 | 2026-06-30 | 1.41% | 1.83% | 8.64% |
寒武纪gb0.77%bd1,183.33%、工商银行gb0.69%bd68.29%、中国通号gb0.64%bd新进、福耀玻璃gb0.64%bd-68.93%、兴业银行gb0.62%bd新进 光大银行gb0.50%bd新进、中国中车gb0.45%bd新进、伊利股份gb0.42%bd82.61%、中国石油gb0.40%bd新进、宁波港gb0.37%bd新进 |
| 9211 | 易方达宁易一年持有混合C | 011348 | 张雅君 | 2026-06-30 | 0.46% | 0.80% | 7.81% |
招商银行gb1.60%bd4.58%、中天科技gb1.03%bd-3.74%、骆驼股份gb0.96%bd-4.00%、贵州茅台gb0.94%bd-23.58%、京沪高铁gb0.73%bd4.29% 兴业银行gb0.72%bd2.86%、国投电力gb0.68%bd28.30%、瀚蓝环境gb0.67%bd21.82%、长江电力gb0.62%bd5.08%、中国平安gb0.61%bd-3.17% |
| 9212 | 汇添富稳健睿选一年持有混合B | 019651 | 吴江宏 | 2026-06-30 | 0.47% | -- |
宁德时代gb1.76%bd-29.88%、立讯精密gb1.38%bd181.63%、新易盛gb1.19%bd新进、紫金矿业gb0.84%bd-28.21%、大族激光gb0.84%bd新进 鹏鼎控股gb0.68%bd36.00%、阳光电源gb0.67%bd-25.56%、贵州茅台gb0.66%bd-23.26%、美的集团gb0.63%bd26.00%、洛阳钼业gb0.49%bd-43.02% |
|
| 9213 | 德邦福鑫C | 002106 | 袁之渿 | 2026-06-30 |
新易盛gb6.73%bd21.92%、顺络电子gb6.16%bd新进、太辰光gb6.00%bd30.15%、胜宏科技gb5.88%bd-1.51%、炬光科技gb5.86%bd5.02% 天孚通信gb5.71%bd44.56%、剑桥科技gb5.47%bd新进、景旺电子gb4.58%bd-3.17%、江丰电子gb3.96%bd39,500.00%、厦门钨业gb3.93%bd13,000.00% |
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| 9214 | 长江医药健康精选混合发起C | 026674 | 李嘉琪 | 2026-06-30 | -- | -- |
药明康德gb9.35%bd149.33%、凯莱英gb6.25%bd128.10%、荣昌生物gb5.42%bd35.84%、百济神州gb4.65%bd新进、阿拉丁gb4.27%bd新进 奕瑞科技gb4.03%bd新进、美迪西gb3.52%bd新进、皓元医药gb2.88%bd新进、东星医疗gb2.16%bd新进、益诺思gb2.05%bd新进 |
|
| 9215 | 银华长荣混合C | 020977 | 胡银玉 | 2026-06-30 | 4.23% | 2.10% | -- |
中国平安gb3.46%bd-9.19%、美的集团gb3.40%bd47.19%、京东方Agb3.29%bd196.40%、中信证券gb2.44%bd49.69%、中国通号gb2.17%bd40.91% 工商银行gb1.84%bd-17.49%、兴业银行gb1.77%bd-32.18%、格力电器gb1.61%bd1.26%、TCL科技gb1.60%bd64.95%、交通银行gb1.55%bd18.32% |
| 9216 | 兴业医疗创新混合发起式A | 024598 | 解婕 | 2026-06-30 | -- |
恒瑞医药gb6.35%bd-11.06%、奕瑞科技gb4.27%bd新进、益方生物gb4.24%bd38.56%、荣昌生物gb4.24%bd15.22%、药明康德gb3.91%bd-12.92% 京新药业gb3.91%bd-27.59%、众生药业gb3.71%bd新进、科伦药业gb3.45%bd-22.99%、凯莱英gb3.20%bd53.11%、中际旭创gb2.95%bd新进 |
||
| 9217 | 国泰估值优势混合(LOF)A | 160212 | 王兆祥 | 2026-06-30 | 22.55% |
新泉股份gb9.48%bd-2.17%、正泰电源gb9.18%bd-5.85%、良信股份gb8.95%bd12.86%、凯迪股份gb8.92%bd-0.45%、新宙邦gb8.88%bd83.47% 聚和材料gb6.76%bd-31.44%、江丰电子gb6.00%bd新进、鼎胜新材gb4.87%bd新进、德业股份gb4.83%bd99.59%、贝斯特gb4.54%bd410.11% |
||
| 9218 | 大成兴远启航混合C | 019358 | 徐彦 | 2026-06-30 | 3.53% | 0.87% | -- |
普洛药业gb9.84%bd1.97%、中国移动gb9.76%bd-1.91%、晨光股份gb6.62%bd34.55%、长春高新gb5.34%bd7.01%、安图生物gb5.12%bd22.49% 中国海油gb4.08%bd-9.13%、久立特材gb3.20%bd-26.94%、航民股份gb2.43%bd3.40%、康弘药业gb1.66%bd-36.15%、广汇能源gb1.60%bd新进 |
| 9219 | 景顺长城能源基建混合A | 260112 | 邹立虎 | 2026-06-30 | 3.47% | 14.17% | 52.93% |
紫金矿业gb6.73%bd-5.21%、久立特材gb5.89%bd-2.64%、巨星科技gb5.89%bd104.51%、洛阳钼业gb5.56%bd93.06%、赤峰黄金gb4.69%bd145.55% 嘉友国际gb4.55%bd4,036.36%、中煤能源gb4.12%bd-12.71%、海尔智家gb4.11%bd17.77%、兖矿能源gb3.99%bd30.82%、铜陵有色gb3.94%bd-15.81% |
| 9220 | 民生加银红利回报混合 | 690009 | 邓凯成 | 2026-06-30 |
苏州银行gb4.76%bd51.11%、中国重汽gb4.66%bd26.63%、中国巨石gb4.23%bd新进、潞安环能gb4.21%bd-3.00%、申能股份gb3.81%bd新进 渝农商行gb3.61%bd-21.01%、涪陵电力gb3.33%bd4,657.14%、宁波银行gb3.28%bd-8.64%、南京银行gb3.18%bd-27.06%、新集能源gb3.03%bd新进 |
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| 9221 | 恒生前海瑞丰混合A | 024271 | 胡启聪 | 2026-06-30 | -- | -- |
华虹宏力gb7.85%bd新进、中芯国际gb7.65%bd新进、兆易创新gb7.61%bd新进、澜起科技gb7.24%bd新进、芯原股份gb6.97%bd新进 拓荆科技gb6.93%bd新进、沪硅产业gb6.52%bd新进、中科飞测gb5.94%bd新进、盛科通信gb5.77%bd新进、长川科技gb5.46%bd新进 |
|
| 9222 | 国泰优质领航混合C | 020000 | 李海 | 2026-06-30 | 0.48% | -- |
比音勒芬gb8.09%bd新进、贵州茅台gb7.79%bd-16.51%、艾力斯gb4.89%bd新进、泸州老窖gb4.78%bd-27.58%、国泰海通gb4.14%bd新进 中国太保gb4.05%bd-25.14%、美的集团gb3.94%bd-40.03%、博源化工gb3.78%bd-34.72%、燕京啤酒gb2.11%bd145.35%、格力电器gb1.88%bd3,033.33% |
|
| 9223 | 中欧价值回报混合C | 018410 | 蓝小康 | 2026-06-30 | 1.10% | 48.47% |
紫金矿业gb5.99%bd57.63%、中国重汽gb5.80%bd44.28%、恒力石化gb3.72%bd新进、徐工机械gb3.39%bd5.28%、三一重工gb3.37%bd35.34% 华泰证券gb2.72%bd100.00%、华鲁恒升gb2.04%bd218.75%、北新建材gb1.99%bd56.69%、安徽合力gb1.96%bd68.97%、万华化学gb1.85%bd1,221.43% |
|
| 9224 | 中金瑞安混合发起A | 005005 | 高懋 | 2026-06-30 | 19.74% |
中国人寿gb8.07%bd516.03%、紫金矿业gb8.00%bd-6.32%、万华化学gb7.41%bd98.66%、宁德时代gb6.26%bd17.01%、科达利gb6.23%bd50.12% 华东医药gb4.98%bd-17.69%、青岛银行gb4.98%bd新进、世纪华通gb4.92%bd新进、江西铜业gb4.92%bd新进、亚钾国际gb4.90%bd155.21% |
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| 9225 | 摩根上证AAA科技创新公司债ETF | 551300 | 任翔 | 2026-06-30 | 0.78% | -- | -- | |
| 9226 | 中欧电子信息产业沪港深股票C | 005763 | 刘金辉 | 2026-06-30 | 13.04% | 54.37% |
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% |
|
| 9227 | 中欧上证科创板综合指数增强A | 024359 | 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% |
| 9228 | 华安智能装备主题股票A | 001072 | 刘畅畅 | 2026-06-30 | 22.27% | 115.29% |
三孚新科gb3.33%bd39.92%、远东股份gb3.04%bd85.37%、寒武纪gb2.47%bd-22.33%、新莱应材gb2.36%bd新进、中兵红箭gb2.23%bd新进 海光信息gb2.13%bd-28.04%、德福科技gb2.11%bd10,450.00%、圣泉集团gb2.11%bd348.94%、中芯国际gb2.04%bd-52.22%、广合科技gb1.99%bd-6.13% |
|
| 9229 | 创金合信新能源汽车股票A | 005927 | 曹春林 | 2026-06-30 | 1.85% |
天岳先进gb9.79%bd0.93%、北京君正gb9.75%bd10.67%、宁德时代gb8.49%bd-13.46%、法拉电子gb8.42%bd新进、宏发股份gb7.74%bd-3.13% 广信材料gb7.07%bd24.25%、科达利gb6.26%bd-35.26%、中材科技gb4.71%bd新进、华友钴业gb3.62%bd297.80%、嘉元科技gb2.98%bd-55.26% |
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| 9230 | 博道中证500增强A | 006593 | 杨梦 | 2026-06-30 | 5.86% | 52.40% |
长川科技gb1.89%bd139.24%、德明利gb1.81%bd448.48%、光迅科技gb1.70%bd37.10%、协创数据gb1.58%bd54.90%、香农芯创gb1.31%bd新进 华虹宏力gb1.26%bd新进、麦格米特gb1.15%bd-18.44%、鼎龙股份gb1.09%bd395.45%、北京君正gb1.08%bd5,300.00%、长芯博创gb0.99%bd4,850.00% |
|
| 9231 | 易方达上证380ETF | 530380 | 张泽峰 | 2026-06-30 | -- | -- |
源杰科技gb2.77%bd新进、华虹宏力gb2.01%bd新进、华海清科gb1.90%bd156.76%、中科飞测gb1.58%bd182.14%、华峰测控gb1.12%bd250.00% 中控技术gb1.10%bd100.00%、芯源微gb1.05%bd150.00%、剑桥科技gb1.03%bd58.46%、长飞光纤gb0.99%bd296.00%、士兰微gb0.94%bd62.07% |
|
| 9232 | 鹏华中证500指数增强C | 014345 | 苏俊杰 | 2026-06-30 | -- | -- | -- |
北京君正gb2.02%bd417.95%、睿创微纳gb1.90%bd30.14%、源杰科技gb1.59%bd新进、大族激光gb1.55%bd17.42%、星宸科技gb1.37%bd251.28% 协创数据gb1.29%bd180.43%、扬杰科技gb1.17%bd72.06%、长江证券gb1.14%bd153.33%、视源股份gb1.11%bd19.35%、德明利gb1.04%bd新进 |
| 9233 | 人保沪深300A | 006600 | 周剑 | 2026-06-30 | 27.56% |
中际旭创gb4.67%bd90.61%、宁德时代gb3.43%bd-16.34%、新易盛gb2.79%bd64.12%、贵州茅台gb2.44%bd-30.29%、招商银行gb2.00%bd-22.48% 兆易创新gb1.80%bd239.62%、中国平安gb1.73%bd-27.92%、寒武纪gb1.68%bd60.00%、紫金矿业gb1.37%bd-34.13%、北方华创gb1.26%bd70.27% |
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| 9234 | 民生加银智选成长股票A | 021316 | 何江 | 2026-06-30 | 0.62% | -- |
源杰科技gb0.92%bd124.39%、德明利gb0.80%bd433.33%、香农芯创gb0.66%bd新进、长川科技gb0.63%bd117.24%、亨通光电gb0.61%bd177.27% 协创数据gb0.61%bd110.34%、光迅科技gb0.52%bd36.84%、永鼎股份gb0.51%bd新进、大金重工gb0.49%bd44.12%、大族激光gb0.48%bd41.18% |
|
| 9235 | 海富通沪深300增强A | 004513 | 朱斌全 | 2026-06-30 | 23.56% |
中际旭创gb5.01%bd219.11%、宁德时代gb3.27%bd-29.83%、兆易创新gb2.40%bd163.74%、新易盛gb2.07%bd6.15%、中国平安gb1.74%bd-26.27% 贵州茅台gb1.73%bd-32.42%、澜起科技gb1.69%bd576.00%、东山精密gb1.67%bd16,600.00%、寒武纪gb1.67%bd108.75%、紫金矿业gb1.23%bd-53.41% |
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| 9236 | 大成中证A50ETF联接A | 021212 | 刘淼 | 2026-06-30 | -- |
中际旭创gb0.04%bd100.00%、宁德时代gb0.04%bd33.33%、北方华创gb0.03%bd200.00%、立讯精密gb0.02%bd100.00%、美的集团gb0.02%bd100.00% 京东方Agb0.01%bd新进、胜宏科技gb0.01%bd新进、比亚迪gb0.01%bd新进、阳光电源gb0.01%bd新进、汇川技术gb0.01%bd新进 |
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| 9237 | 招商中证银行指数A | 161723 | 侯昊 | 2026-06-30 | 10.38% | 7.60% | 51.99% |
招商银行gb14.07%bd3.84%、兴业银行gb9.26%bd-4.24%、工商银行gb7.55%bd0.67%、农业银行gb5.76%bd-1.37%、交通银行gb5.66%bd-0.18% 江苏银行gb5.22%bd7.19%、浦发银行gb3.79%bd-8.01%、宁波银行gb3.24%bd6.23%、平安银行gb3.22%bd-1.23%、上海银行gb2.85%bd-4.68% |
| 9238 | 中欧中证红利低波动指数A | 023613 | FANG SHENSHEN | 2026-06-30 | 7.46% | 3.04% | -- |
上海银行gb2.72%bd新进、南京银行gb2.59%bd-0.77%、平安银行gb2.56%bd3.64%、成都银行gb2.49%bd27.69%、华润江中gb2.49%bd-6.39% 江苏银行gb2.35%bd20.51%、格力电器gb2.30%bd7.48%、陕鼓动力gb2.29%bd2.23%、沪农商行gb2.28%bd-6.17%、山东高速gb2.22%bd32.93% |
| 9239 | 华夏中证AH经济蓝筹股票指数A | 007505 | 荣膺 | 2026-06-30 | 17.05% |
牧原股份gb2.31%bd15.50%、温氏股份gb1.95%bd-1.52%、中国移动gb1.93%bd5.46%、建设银行gb1.62%bd-10.50%、中国建筑gb1.52%bd-1.30% 海大集团gb1.14%bd11.76%、中国平安gb1.13%bd-7.38%、中国中铁gb1.01%bd-26.81%、招商银行gb0.97%bd2.11%、保利发展gb0.90%bd-3.23% |
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| 9240 | 国泰恒生生物科技ETF | 520930 | 黄岳 | 2026-06-30 | 5.16% | -- | -- | |
| 9241 | 华宝沪深300自由现金流ETF | 562080 | 胡一江 | 2026-06-30 | 8.63% | 8.74% | -- |
中国移动gb9.75%bd7.38%、中国海油gb7.81%bd-5.79%、中国电信gb6.05%bd15.24%、紫金矿业gb6.00%bd35.75%、格力电器gb4.68%bd-20.27% 长城汽车gb4.29%bd91.52%、上汽集团gb3.94%bd-34.98%、TCL科技gb3.93%bd65.13%、中国铝业gb2.84%bd15.92%、海康威视gb2.75%bd49.46% |
| 9242 | 银华新能源新材料量化股票发起式C | 005038 | 李宜璇 | 2026-06-30 | 12.76% |
宁德时代gb10.37%bd7.91%、阳光电源gb6.58%bd12.48%、华友钴业gb3.59%bd22.53%、特变电工gb2.61%bd4.82%、厦门钨业gb2.43%bd115.04% 亿纬锂能gb2.05%bd14.53%、中国核电gb1.95%bd98.98%、科达利gb1.94%bd7.78%、先导智能gb1.93%bd10.29%、璞泰来gb1.92%bd170.42% |
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| 9243 | 东吴多策略混合C | 011949 | 张浩佳 | 2026-06-30 | 13.38% | 36.38% |
兆易创新gb9.11%bd4.95%、普冉股份gb8.99%bd25.21%、北京君正gb6.09%bd9.34%、澜起科技gb5.96%bd44.31%、东山精密gb5.78%bd新进 中国巨石gb5.62%bd新进、中天科技gb5.47%bd18,133.33%、中材科技gb5.33%bd新进、德明利gb5.31%bd-37.60%、江波龙gb5.09%bd-13.58% |
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| 9244 | 红土创新景气回报混合C | 018211 | 盖俊龙 | 2026-06-30 | -- | -- |
新易盛gb7.85%bd6.08%、源杰科技gb7.22%bd61.16%、中际旭创gb6.79%bd-16.89%、永鼎股份gb5.56%bd20.61%、北京君正gb4.70%bd新进 芯碁微装gb4.37%bd29.67%、东山精密gb4.26%bd-25.91%、珂玛科技gb3.85%bd新进、芯原股份gb3.70%bd新进、中控技术gb3.31%bd新进 |
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| 9245 | 银华互联网主题灵活配置混合C | 015772 | 王浩 | 2026-06-30 | -- | -- | -- |
新易盛gb9.02%bd7.64%、中际旭创gb8.30%bd7.93%、东山精密gb6.97%bd17.14%、源杰科技gb6.41%bd-5.46%、沃尔德gb5.25%bd新进 珂玛科技gb5.06%bd新进、协创数据gb4.90%bd22.50%、鼎通科技gb4.53%bd新进、长川科技gb4.53%bd新进、联讯仪器gb3.93%bd新进 |
| 9246 | 人保精选混合C | 005042 | 吴若宗 | 2026-06-30 | 21.38% | 31.95% |
华峰测控gb5.63%bd595.06%、富创精密gb4.88%bd1,255.56%、芯碁微装gb4.11%bd-34.87%、神工股份gb3.69%bd47.01%、新易盛gb3.49%bd217.27% 中际旭创gb3.24%bd13.68%、阿拉丁gb2.48%bd新进、源杰科技gb2.41%bd1,105.00%、盛美上海gb2.21%bd135.11%、华虹宏力gb2.15%bd新进 |
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| 9247 | 银河景气行业混合C | 016857 | 蒋宇翔 | 2026-06-30 | 10.91% | 38.40% |
寒武纪gb9.60%bd53.85%、海光信息gb8.62%bd26.21%、源杰科技gb8.25%bd-0.48%、北方华创gb7.64%bd42.54%、中芯国际gb7.13%bd31.79% 宁德时代gb6.96%bd-24.68%、德业股份gb6.88%bd-10.53%、芯碁微装gb6.64%bd新进、中微公司gb5.80%bd360.32%、阳光电源gb4.53%bd357.58% |
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| 9248 | 泰康产业升级混合A | 006904 | 薛小波 | 2026-06-30 | 14.58% | 74.79% |
中际旭创gb6.64%bd-12.17%、立讯精密gb6.25%bd71.23%、新易盛gb6.18%bd326.21%、路维光电gb5.25%bd2.34%、大族激光gb5.02%bd-5.64% 药明康德gb5.01%bd新进、鼎通科技gb4.97%bd新进、华正新材gb4.93%bd新进、纽威股份gb4.69%bd新进、伟测科技gb4.22%bd新进 |
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| 9249 | 国投瑞银专精特新量化选股混合C | 015843 | 赵建 | 2026-06-30 | 15.78% | 74.53% |
安凯微gb1.54%bd新进、恒烁股份gb1.46%bd新进、炬芯科技gb1.44%bd7.46%、摩尔线程gb1.42%bd4,633.33%、星宸科技gb1.42%bd新进 思瑞浦gb1.41%bd4.44%、必易微gb1.41%bd0.71%、东芯股份gb1.40%bd460.00%、蓝特光学gb1.39%bd14.88%、万润新能gb1.39%bd新进 |
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| 9250 | 易方达港股通科技混合A | 025648 | 李剑锋 | 2026-06-30 | -- | -- |
东山精密gb6.03%bd新进、江波龙gb0.84%bd新进、盛合晶微gb0.04%bd新进、视涯科技gb0.03%bd新进、联讯仪器gb0.03%bd新进 惠科股份gb0.02%bd新进、泰金新能gb0.01%bd新进、红板科技gb0.00%bd新进、有研复材gb0.00%bd新进、高特电子gb0.00%bd新进 |