| 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 |
|---|---|---|---|---|---|---|---|---|
| 901 | 国泰融丰外延增长灵活配置混合(LOF)A | 501017 | 王琳 | 2026-06-30 | 1.16% | 17.57% |
北方华创gb4.14%bd66.94%、华海清科gb2.55%bd119.83%、国泰海通gb2.08%bd-7.14%、华泰证券gb1.97%bd-1.99%、中微公司gb1.89%bd626.92% 宁德时代gb1.25%bd-17.22%、峰岹科技gb1.23%bd78.26%、阳光诺和gb1.16%bd-12.78%、阳光电源gb1.10%bd-58.80%、皓元医药gb0.99%bd90.38% |
|
| 902 | 景顺长城安景一年持有混合A | 013225 | 陈莹 | 2026-06-30 | 3.92% | 16.13% |
中际旭创gb1.06%bd89.29%、新易盛gb0.77%bd83.33%、紫金矿业gb0.53%bd-56.20%、寒武纪gb0.28%bd-54.84%、兆易创新gb0.24%bd100.00% 东山精密gb0.23%bd64.29%、宁德时代gb0.12%bd-14.29%、兴森科技gb0.11%bd83.33%、沪电股份gb0.11%bd-15.38%、君正股份gb0.10%bd42.86% |
|
| 903 | 华安新机遇灵活配置混合A | 001282 | 舒灏 | 2026-06-30 | 7.98% |
三环集团gb2.46%bd148.48%、华虹宏力gb2.08%bd362.22%、远东股份gb1.78%bd212.28%、中际旭创gb1.70%bd11.11%、生益科技gb1.40%bd新进 宁德时代gb1.39%bd-1.42%、中国太保gb1.12%bd-22.76%、联德股份gb1.06%bd15.22%、招商蛇口gb1.00%bd-23.66%、富乐德gb0.90%bd新进 |
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| 904 | 国泰安康定期支付混合C | 002061 | 茅利伟 | 2026-06-30 | 0.86% | 11.63% |
宇通客车gb2.60%bd26.21%、鼎通科技gb1.21%bd新进、杭叉集团gb1.09%bd-23.24%、工业富联gb1.02%bd9.68%、成都银行gb0.91%bd-18.75% 华海清科gb0.91%bd新进、北方华创gb0.90%bd130.77%、松发股份gb0.88%bd-18.52%、徐工机械gb0.85%bd-37.04%、立讯精密gb0.85%bd-60.09% |
|
| 905 | 中欧融益稳健一年混合A | 011393 | 华李成 | 2026-06-30 | 0.39% | 0.86% | 10.68% |
中控技术gb0.86%bd62.26%、中际旭创gb0.21%bd新进、兆易创新gb0.12%bd新进、宁德时代gb0.12%bd-20.00%、新易盛gb0.11%bd新进 寒武纪gb0.10%bd新进、贵州茅台gb0.08%bd-82.98%、卫星化学gb0.07%bd新进、紫金矿业gb0.06%bd-50.00%、中国平安gb0.06%bd-57.14% |
| 906 | 安信稳健启航一年持有混合A | 016826 | 2026-06-30 | 8.04% |
石头科技gb2.05%bd-16.67%、宁波银行gb1.33%bd2.31%、中国建筑gb1.06%bd-9.40%、招商公路gb0.56%bd9.80%、科沃斯gb0.53%bd-24.29% 圆通速递gb0.52%bd-18.75%、海尔智家gb0.46%bd-6.12%、美的集团gb0.36%bd16.13%、北新建材gb0.15%bd-16.67%、中国银行gb0.12%bd20.00% |
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| 907 | 国寿安保稳丰6个月持有混合C | 009245 | 苏天醒 | 2026-06-30 | 17.74% |
瑞可达gb1.03%bd新进、新华保险gb0.88%bd131.58%、联芸科技gb0.87%bd新进、天岳先进gb0.82%bd新进、长江电力gb0.71%bd29.09% 德科立gb0.70%bd新进、环旭电子gb0.65%bd170.83%、新益昌gb0.63%bd新进、浙江荣泰gb0.54%bd22.73%、拓普集团gb0.53%bd26.19% |
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| 908 | 工银精选金融地产混合A | 005937 | 刘欣然 | 2026-06-30 | 10.77% | 19.71% | 46.99% |
宁波银行gb9.15%bd-3.99%、南京银行gb7.33%bd-3.93%、杭州银行gb7.13%bd-9.97%、招商银行gb6.92%bd-25.75%、渝农商行gb5.50%bd-14.86% 江苏银行gb5.29%bd32.58%、中国银行gb4.36%bd344.90%、成都银行gb3.52%bd-50.14%、苏州银行gb2.44%bd2.09%、华夏银行gb1.50%bd新进 |
| 909 | 长城安心回报混合A | 200007 | 韩林 | 2026-06-30 | 11.44% |
新乡化纤gb8.86%bd78.27%、新凤鸣gb7.54%bd93.33%、三友化工gb4.79%bd新进、华测检测gb4.76%bd-1.86%、桐昆股份gb4.16%bd115.54% 澳华内镜gb3.06%bd-32.89%、华峰化学gb2.97%bd681.58%、联德股份gb2.57%bd新进、隆达股份gb1.89%bd-37.62%、菲沃泰gb1.85%bd新进 |
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| 910 | 天弘精选混合C | 015459 | 贾腾 | 2026-06-30 | -- | -- | -- |
中际联合gb8.68%bd19.39%、宁波银行gb8.61%bd13.29%、迪威尔gb7.33%bd21.16%、中国重汽gb7.07%bd14.59%、纳芯微gb5.97%bd21.34% 立讯精密gb5.83%bd6.78%、兴发集团gb4.87%bd9.68%、晨光生物gb4.66%bd新进、建发股份gb4.11%bd4.31%、豪迈科技gb3.86%bd新进 |
| 911 | 中银景元回报混合 | 006952 | 涂海强 | 2026-06-30 | 16.28% |
广发证券gb2.83%bd新进、国泰海通gb2.58%bd新进、华泰证券gb1.78%bd187.10%、徐工机械gb1.77%bd-18.43%、三一重工gb1.71%bd288.64% 中国汽研gb1.51%bd135.94%、东方电缆gb1.42%bd-20.22%、中国太保gb1.40%bd108.96%、新华保险gb1.33%bd478.26%、海大集团gb1.26%bd106.56% |
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| 912 | 华夏医药量化选股混合C | 021205 | 孙然晔 | 2026-06-30 | 2.37% | -- |
药明康德gb9.92%bd9.98%、恒瑞医药gb9.06%bd-1.63%、迈瑞医疗gb3.13%bd-24.03%、云南白药gb2.57%bd25.37%、联影医疗gb1.75%bd-18.22% 新和成gb1.57%bd-5.99%、片仔癀gb1.54%bd28.33%、凯莱英gb1.17%bd1,200.00%、爱尔眼科gb1.08%bd-13.60%、上海莱士gb1.07%bd75.41% |
|
| 913 | 鹏华盛世创新混合(LOF)C | 020254 | 伍旋 | 2026-06-30 | 5.34% | 6.16% | -- |
成都银行gb9.72%bd17.25%、平安银行gb7.83%bd55.36%、山西汾酒gb7.04%bd54.39%、海信视像gb5.74%bd102.83%、招商银行gb5.14%bd65.81% 杭叉集团gb4.17%bd52.19%、宏发股份gb4.07%bd50.74%、贵州茅台gb4.04%bd32.89%、海信家电gb3.98%bd新进、中国平安gb3.93%bd36.93% |
| 914 | 光大保德信红利量化混合A | 023106 | 朱剑涛 | 2026-06-30 | 9.92% | 7.63% | -- |
兖矿能源gb2.67%bd5.12%、中谷物流gb2.53%bd416.33%、山煤国际gb2.46%bd11.82%、淮北矿业gb2.37%bd40.24%、潞安环能gb2.34%bd917.39% 平煤股份gb2.18%bd-5.22%、西部矿业gb2.15%bd-23.76%、江苏银行gb2.07%bd7.81%、成都银行gb2.04%bd363.64%、唐山港gb1.99%bd13.71% |
| 915 | 招商社会责任混合C | 018310 | 朱红裕 | 2026-06-30 | 3.25% | -- |
广信股份gb8.20%bd-15.29%、海尔智家gb7.67%bd28.91%、海信视像gb5.68%bd12.92%、普门科技gb4.62%bd6.21%、锡业股份gb4.07%bd151.23% 太阳纸业gb3.75%bd44.79%、鱼跃医疗gb3.10%bd22.53%、利尔化学gb2.85%bd60.11%、分众传媒gb2.44%bd-26.28%、巨星科技gb1.55%bd66.67% |
|
| 916 | 大摩多因子策略混合A | 233009 | 余斌 | 2026-06-30 | 10.65% |
新安股份gb1.45%bd163.64%、时代电气gb1.44%bd51.58%、TCL科技gb1.43%bd1,488.89%、新相微gb1.31%bd新进、海目星gb1.31%bd新进 利元亨gb1.21%bd12,000.00%、宁波韵升gb1.19%bd325.00%、高测股份gb1.19%bd1,387.50%、杰创智能gb1.18%bd新进、中航光电gb1.17%bd148.94% |
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| 917 | 华宝新兴消费混合A | 011153 | 吴心怡 | 2026-06-30 | 1.15% |
贵州茅台gb9.58%bd-6.08%、美的集团gb9.24%bd-7.04%、泸州老窖gb8.80%bd-5.48%、山西汾酒gb8.60%bd5.65%、五粮液gb6.47%bd-36.57% 比亚迪gb4.87%bd4.51%、格力电器gb3.28%bd新进、药明康德gb2.18%bd新进、新产业gb1.83%bd新进、摩尔线程gb0.50%bd212.50% |
||
| 918 | 同泰慧择混合C | 008051 | 马毅 | 2026-06-30 |
悦安新材gb8.61%bd新进、中控技术gb7.58%bd新进、广钢气体gb7.19%bd新进、华特气体gb6.86%bd新进、洁美科技gb6.84%bd新进 斯瑞新材gb6.50%bd新进、江丰电子gb5.97%bd新进、三祥新材gb5.92%bd1,309.52%、泰晶科技gb5.70%bd新进、风华高科gb5.30%bd新进 |
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| 919 | 华夏臻选回报混合A | 024933 | 刘心任 | 2026-06-30 | 11.15% | -- | -- |
温氏股份gb8.59%bd127.85%、中国船舶gb7.37%bd116.13%、牧原股份gb6.31%bd11.88%、贵州茅台gb5.96%bd23.91%、山东黄金gb5.06%bd-19.94% 中国平安gb4.80%bd17.36%、中国东航gb4.40%bd新进、中国国航gb4.23%bd新进、南方航空gb2.85%bd新进、新城控股gb2.70%bd新进 |
| 920 | 格林新兴产业混合C | 014328 | 贾志 | 2026-06-30 | 14.26% | 17.30% |
中国船舶gb9.45%bd56.20%、中航沈飞gb9.29%bd39.70%、比亚迪gb9.28%bd106.22%、中国铝业gb8.62%bd6.03%、锦浪科技gb6.31%bd326.35% 三变科技gb6.11%bd新进、中电鑫龙gb5.86%bd96.64%、积成电子gb5.65%bd新进、中航成飞gb5.43%bd新进、双杰电气gb5.40%bd新进 |
|
| 921 | 广发中证半导体材料设备ETF发起式联接C | 020640 | 吕鑫 | 2026-06-30 | 53.10% | -- |
中微公司gb0.39%bd-85.82%、中科飞测gb0.13%bd新进、华海清科gb0.11%bd-87.06%、华峰测控gb0.09%bd200.00%、芯源微gb0.08%bd-87.10% 盛美上海gb0.08%bd300.00%、沪硅产业gb0.07%bd新进、中船特气gb0.06%bd新进、安集科技gb0.06%bd-91.55%、富创精密gb0.05%bd150.00% |
|
| 922 | 科技龙头ETF工银 | 516050 | 李锐敏 | 2026-06-30 | 14.45% | 94.27% |
中际旭创gb8.33%bd-18.57%、兆易创新gb8.00%bd139.52%、北方华创gb5.66%bd38.73%、澜起科技gb5.20%bd89.78%、中微公司gb5.13%bd98.07% 海光信息gb5.02%bd22.14%、生益科技gb3.72%bd111.36%、恒瑞医药gb3.42%bd-34.23%、三环集团gb3.29%bd163.20%、沪电股份gb3.03%bd51.50% |
|
| 923 | 天弘中证科创创业50ETF联接Y | 022981 | 张戈 | 2026-06-30 | 4.67% | -- |
新易盛gb0.25%bd-40.48%、中际旭创gb0.23%bd-47.73%、宁德时代gb0.21%bd-51.16%、寒武纪gb0.20%bd5.26%、中微公司gb0.14%bd250.00% 海光信息gb0.14%bd-22.22%、澜起科技gb0.14%bd7.69%、中芯国际gb0.13%bd-23.53%、阳光电源gb0.09%bd-52.63%、拓荆科技gb0.09%bd800.00% |
|
| 924 | 广发科技智选股票发起式A | 023647 | 杨冬 | 2026-06-30 | 7.85% | -- |
新易盛gb9.14%bd572.06%、中际旭创gb8.75%bd91.89%、国际复材gb4.37%bd新进、东山精密gb4.14%bd8,180.00%、联讯仪器gb3.76%bd新进 源杰科技gb3.35%bd新进、金安国纪gb2.78%bd新进、中钨高新gb2.68%bd新进、立讯精密gb2.61%bd-39.16%、华虹宏力gb2.47%bd新进 |
|
| 925 | 国泰创业板50ETF | 159375 | 麻绎文 | 2026-06-30 | -- |
中际旭创gb17.53%bd56.52%、宁德时代gb16.17%bd-31.86%、新易盛gb12.02%bd32.38%、东方财富gb4.15%bd-25.89%、阳光电源gb3.71%bd-27.82% 胜宏科技gb3.36%bd-4.27%、三环集团gb3.32%bd155.38%、天孚通信gb3.00%bd-1.96%、江波龙gb2.58%bd200.00%、长川科技gb2.42%bd144.44% |
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| 926 | 联博中证500指数增强C | 026060 | 朱良 | 2026-06-30 | -- | -- | -- |
源杰科技gb1.81%bd新进、中科飞测gb1.44%bd新进、长川科技gb1.40%bd59.09%、华虹宏力gb1.28%bd新进、雅克科技gb1.25%bd新进 大族激光gb1.14%bd40.74%、光迅科技gb1.05%bd新进、协创数据gb1.04%bd35.06%、德明利gb0.99%bd新进、宏和科技gb0.93%bd新进 |
| 927 | 招商深证100指数C | 004408 | 房俊一 | 2026-06-30 | 26.08% |
中际旭创gb9.63%bd75.09%、宁德时代gb8.97%bd-21.52%、新易盛gb6.63%bd57.48%、美的集团gb3.19%bd-23.68%、北方华创gb3.14%bd58.59% 东山精密gb2.88%bd144.07%、立讯精密gb2.87%bd12.11%、京东方Agb2.47%bd62.50%、东方财富gb2.28%bd-15.87%、阳光电源gb2.05%bd-18.65% |
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| 928 | 国寿安保中证800指数增强A | 026255 | 李康 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.61%bd203.36%、宁德时代gb2.63%bd16.89%、新易盛gb2.55%bd新进、贵州茅台gb1.91%bd-12.79%、东山精密gb1.71%bd147.83% 生益科技gb1.61%bd新进、三环集团gb1.61%bd新进、华润微gb1.54%bd新进、长川科技gb1.39%bd新进、紫金矿业gb1.37%bd33.01% |
| 929 | 银华中证等权重90指数 | 161816 | 杨腾 | 2026-06-30 | 23.03% |
寒武纪gb1.85%bd83.17%、中微公司gb1.69%bd30.00%、兆易创新gb1.57%bd67.02%、北方华创gb1.50%bd41.51%、海光信息gb1.41%bd33.02% 江波龙gb1.35%bd新进、中科曙光gb1.32%bd50.00%、澜起科技gb1.31%bd31.00%、京东方Agb1.30%bd23.81%、药明康德gb1.28%bd23.08% |
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| 930 | 华安中证1000指数增强C | 015149 | 张序 | 2026-06-30 | -- | -- | -- |
芯碁微装gb2.67%bd5,240.00%、火炬电子gb2.06%bd5,050.00%、普冉股份gb1.82%bd3,540.00%、源杰科技gb1.82%bd1,200.00%、华虹宏力gb1.65%bd170.49% 中科蓝讯gb1.58%bd新进、裕太微gb1.46%bd新进、德明利gb1.26%bd14.55%、奥普特gb1.25%bd2,400.00%、蓝思科技gb1.19%bd新进 |
| 931 | 富国沪深300基本面精选股票A | 011498 | 孙彬 | 2026-06-30 | 41.85% |
春风动力gb6.49%bd147.71%、中微公司gb6.28%bd66.58%、中芯国际gb5.60%bd新进、中际旭创gb5.48%bd新进、长川科技gb5.42%bd新进 杰瑞股份gb5.36%bd553.66%、中国平安gb5.05%bd75.96%、广发证券gb4.95%bd192.90%、宁德时代gb4.57%bd-38.33%、亿纬锂能gb4.39%bd18.01% |
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| 932 | 前海开源公共卫生股票A | 011601 | 范洁 | 2026-06-30 | 14.76% | 0.28% | 14.53% |
奕瑞科技gb5.52%bd-18.34%、荣昌生物gb5.42%bd19.38%、三生国健gb5.18%bd新进、昭衍新药gb4.40%bd111.54%、迪哲医药gb4.27%bd-45.47% 百济神州gb4.11%bd-49.01%、药明康德gb4.09%bd-0.73%、奥赛康gb3.80%bd-10.17%、百利天恒gb3.18%bd-35.23%、凯莱英gb3.14%bd-43.93% |
| 933 | 港医疗指 | 513620 | 马君 | 2026-06-30 | -- | -- | -- | |
| 934 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 513350 | 葛俊阳 | 2026-06-30 | 19.07% | 40.04% | -- | |
| 935 | 红利低波ETF永赢 | 563690 | 蔡路平 | 2026-06-30 | 8.16% | -- | -- |
上海银行gb2.74%bd-0.72%、南京银行gb2.61%bd-1.88%、华润江中gb2.60%bd-6.14%、平安银行gb2.58%bd2.38%、成都银行gb2.51%bd21.84% 格力电器gb2.40%bd3.45%、江苏银行gb2.36%bd15.12%、山东高速gb2.32%bd26.78%、沪农商行gb2.29%bd-6.91%、陕鼓动力gb2.22%bd-4.72% |
| 936 | 鹏华恒生港股通高股息率指数发起式C | 023071 | 钟成亮 | 2026-06-30 | 7.43% | 8.49% | -- | |
| 937 | 华夏中证基建ETF | 159635 | 颜昊轩 | 2026-06-30 |
中国建筑gb9.49%bd-1.35%、中国中铁gb6.10%bd-16.32%、太极实业gb6.10%bd303.97%、中国电建gb5.78%bd-10.80%、中国能建gb5.33%bd8.11% 中联重科gb4.66%bd-8.27%、三一重工gb4.55%bd-0.87%、徐工机械gb4.19%bd-9.89%、中国铁建gb3.91%bd-8.00%、中国化学gb3.84%bd-9.00% |
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| 938 | 华宝化工ETF | 516020 | 陈建华 | 2026-06-30 | 17.68% |
万华化学gb8.24%bd-17.27%、盐湖股份gb6.17%bd-21.80%、天赐材料gb4.77%bd8.16%、巨化股份gb4.66%bd49.84%、多氟多gb3.82%bd32.18% 东材科技gb3.78%bd新进、藏格矿业gb3.49%bd-17.69%、新宙邦gb3.26%bd71.58%、宝丰能源gb2.83%bd-33.88%、圣泉集团gb2.82%bd108.89% |
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| 939 | 华夏中证港股通互联网ETF | 520910 | 鲁亚运 | 2026-06-30 | -- | -- | ||
| 940 | 易方达黄金股指数发起式A | 021362 | 李树建 | 2026-06-30 | 12.68% | -- |
紫金矿业gb10.30%bd8.42%、中金黄金gb8.45%bd-6.01%、赤峰黄金gb7.05%bd-15.06%、山东黄金gb6.71%bd-20.21%、山金国际gb4.55%bd-20.45% 湖南黄金gb4.20%bd7.42%、铜陵有色gb3.32%bd32.80%、湖南白银gb2.13%bd57.78%、恒邦股份gb2.03%bd39.04%、株冶集团gb2.02%bd137.65% |
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| 941 | 中邮信息产业灵活配置混合A | 001227 | 周楠 | 2026-06-30 | 39.52% | 128.98% |
兆易创新gb5.70%bd31.94%、中际旭创gb5.65%bd31.09%、北方华创gb4.62%bd14.93%、芯碁微装gb4.24%bd9.84%、金海通gb3.90%bd10.17% 伟测科技gb3.77%bd-0.53%、新易盛gb3.73%bd3.04%、睿创微纳gb3.71%bd3.92%、生益科技gb3.35%bd7.03%、华峰测控gb3.24%bd8.72% |
|
| 942 | 英大策略优选A | 001607 | 张媛 | 2026-06-30 | 31.49% | 60.51% |
源杰科技gb6.13%bd457.27%、中际旭创gb5.99%bd-6.26%、佰维存储gb5.83%bd新进、澜起科技gb4.86%bd4.07%、生益科技gb4.36%bd9.27% 雅克科技gb4.21%bd新进、长芯博创gb4.19%bd73.14%、永鼎股份gb4.01%bd2.56%、深南电路gb3.88%bd53.36%、东山精密gb3.29%bd-43.76% |
|
| 943 | 银华新锐成长混合A | 013842 | 施航 | 2026-06-30 | 10.38% | 82.39% |
芯源微gb6.75%bd40.33%、精测电子gb6.34%bd32.91%、北方华创gb6.25%bd27.55%、海光信息gb5.85%bd38.30%、中科飞测gb5.64%bd22.08% 寒武纪gb5.60%bd新进、兆易创新gb4.88%bd新进、澜起科技gb4.65%bd新进、普冉股份gb4.44%bd新进、拓荆科技gb3.93%bd-30.07% |
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| 944 | 富荣福银混合C | 012546 | 郭梁良 | 2026-06-30 | 30.22% | 47.87% |
生益科技gb7.27%bd30.05%、中际旭创gb7.26%bd17.67%、东山精密gb7.00%bd13.82%、新易盛gb6.59%bd-8.34%、江海股份gb6.00%bd新进 芯碁微装gb5.23%bd-0.19%、国际复材gb4.76%bd新进、剑桥科技gb4.61%bd新进、宏和科技gb4.30%bd新进、源杰科技gb3.59%bd新进 |
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| 945 | 淳厚信睿A | 008186 | 陈文 | 2026-06-30 | 22.58% | 132.48% |
宁德时代gb4.18%bd-47.42%、长川科技gb4.11%bd43.71%、深科达gb3.88%bd新进、新易盛gb3.20%bd-7.51%、冰轮环境gb3.12%bd16.85% 沪电股份gb3.02%bd40.47%、中际旭创gb2.91%bd12.36%、奕瑞科技gb2.81%bd4,583.33%、欧科亿gb2.79%bd224.42%、中国巨石gb2.65%bd新进 |
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| 946 | 华安逆向策略混合C | 013638 | 万建军 | 2026-06-30 | 4.92% | 12.67% |
中际旭创gb6.98%bd131.89%、宏和科技gb5.82%bd新进、生益科技gb5.77%bd86.73%、新易盛gb5.38%bd13.98%、寒武纪gb5.29%bd105.04% 大族激光gb4.90%bd新进、中芯国际gb4.19%bd38.28%、杰瑞股份gb3.98%bd-18.94%、国际复材gb3.78%bd新进、中国巨石gb3.50%bd新进 |
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| 947 | 前海开源研究优选混合C | 023458 | 崔宸龙 | 2026-06-30 | -- | -- |
中微公司gb9.80%bd新进、大位科技gb9.18%bd11.41%、长川科技gb8.99%bd48.84%、帝尔激光gb8.41%bd25.52%、金固股份gb8.22%bd-12.83% 密尔克卫gb7.79%bd-6.59%、东阳光gb7.50%bd47.64%、广立微gb4.99%bd新进、盛弘股份gb2.18%bd-66.56%、冰轮环境gb1.91%bd新进 |
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| 948 | 汇添富蓝筹稳健混合E | 013516 | 郑乐凯 | 2026-06-30 | 16.92% |
中际旭创gb6.02%bd115.00%、北方华创gb5.24%bd124.89%、长川科技gb4.05%bd新进、寒武纪gb3.94%bd96.02%、深南电路gb3.26%bd50.93% 新易盛gb3.17%bd-28.60%、江海股份gb3.00%bd145.90%、东山精密gb2.92%bd151.72%、杰瑞股份gb2.90%bd62.01%、生益科技gb2.88%bd193.88% |
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| 949 | 华夏磐锐一年定开混合A | 009837 | 张城源 | 2026-06-30 | 5.85% | 54.90% |
佰维存储gb8.72%bd28.05%、协创数据gb7.67%bd26.57%、盛美上海gb6.75%bd136.01%、光迅科技gb6.53%bd188.94%、长盈精密gb3.78%bd-29.61% 众合科技gb3.47%bd0.58%、先惠技术gb3.15%bd-12.50%、株冶集团gb3.12%bd60.00%、星云股份gb2.99%bd-34.72%、申菱环境gb2.97%bd102.04% |
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| 950 | 中海优质成长混合 | 398001 | 许定晴 | 2026-06-30 |
海光信息gb7.73%bd130.75%、广联航空gb7.25%bd-0.28%、万通发展gb7.24%bd新进、国泰海通gb4.14%bd298.08%、华泰证券gb4.05%bd237.50% 信维通信gb4.03%bd3.87%、盐湖股份gb3.67%bd274.49%、澜起科技gb3.46%bd75.63%、新宙邦gb3.23%bd70.90%、深科技gb3.16%bd53.40% |