| 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 |
|---|---|---|---|---|---|---|---|---|
| 951 | 大成一带一路灵活配置混合C | 019223 | 齐炜中 | 2026-06-30 | -- | -- | -- |
中钨高新gb7.33%bd新进、紫金矿业gb7.03%bd新进、东方钽业gb6.51%bd新进、铜陵有色gb5.52%bd新进、中国海油gb5.39%bd6.94% 中国石油gb5.27%bd新进、江钨装备gb4.87%bd新进、中国神华gb4.75%bd新进、厦门钨业gb4.74%bd新进、中国巨石gb4.71%bd新进 |
| 952 | 交银启汇混合A | 009618 | 楼慧源 | 2026-06-30 | 11.56% |
药明康德gb9.80%bd3.16%、科伦药业gb7.97%bd191.94%、中际旭创gb7.26%bd172.93%、北方华创gb5.43%bd305.22%、兆易创新gb4.08%bd140.00% 凯莱英gb3.09%bd55.28%、宁德时代gb2.48%bd-57.68%、华测检测gb1.90%bd33.80%、比音勒芬gb1.67%bd89.77%、华峰测控gb1.39%bd新进 |
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| 953 | 东方鑫享价值成长一年持有期混合A | 011458 | 房建威 | 2026-06-30 | 4.22% | 7.57% |
华海清科gb9.47%bd80.04%、博汇纸业gb5.02%bd-22.17%、美利信gb4.74%bd143.08%、中天科技gb4.33%bd-10.72%、亨通光电gb4.25%bd-10.90% 华友钴业gb4.05%bd-14.38%、温氏股份gb3.88%bd-22.71%、格林美gb3.75%bd-12.59%、富满微gb3.62%bd新进、华峰化学gb3.49%bd新进 |
|
| 954 | 华泰柏瑞生物医药混合C | 010031 | 张弘 | 2026-06-30 | 9.35% |
海思科gb9.40%bd4.56%、泽璟制药gb9.38%bd0.75%、药明康德gb6.42%bd16.52%、艾力斯gb5.35%bd13.35%、科伦药业gb5.25%bd2.74% 诺诚健华gb5.02%bd40.22%、百利天恒gb5.02%bd-40.10%、荣昌生物gb4.99%bd-41.91%、众生药业gb4.96%bd新进、百奥赛图gb4.86%bd315.38% |
||
| 955 | 中航新起航灵活配置混合A | 005537 | 韩浩 | 2026-06-30 | 45.86% |
利元亨gb9.65%bd40.26%、海目星gb9.64%bd382.00%、先导智能gb9.60%bd5.84%、中一科技gb9.54%bd-2.25%、国瓷材料gb9.36%bd66.55% 三祥新材gb8.54%bd4.27%、宏工科技gb7.79%bd-11.17%、先惠技术gb6.99%bd-19.19%、杭可科技gb6.79%bd新进、海亮股份gb4.61%bd-26.12% |
||
| 956 | 东方红招瑞甄选18个月持有混合A | 012949 | 杨可人 | 2026-06-30 | 0.19% | 15.51% |
普冉股份gb1.27%bd新进、兆易创新gb1.20%bd新进、中际旭创gb1.17%bd新进、长川科技gb1.04%bd42.47%、拓荆科技gb0.94%bd新进 新易盛gb0.84%bd新进、星宸科技gb0.73%bd新进、建设银行gb0.69%bd新进、香农芯创gb0.69%bd新进、富创精密gb0.57%bd新进 |
|
| 957 | 长信量化价值驱动混合A | 005399 | 姚奕帆 | 2026-06-30 | 0.16% | 30.09% |
中际旭创gb6.11%bd89.75%、宁德时代gb4.89%bd-9.28%、兆易创新gb3.28%bd134.29%、中国平安gb3.02%bd-14.45%、东山精密gb2.52%bd新进 紫金矿业gb2.48%bd-25.53%、中信证券gb2.36%bd-4.45%、工商银行gb2.12%bd-11.30%、中国船舶gb1.92%bd-2.54%、农业银行gb1.89%bd新进 |
|
| 958 | 诺德成长精选C | 003562 | 郝旭东 | 2026-06-30 | 3.88% | 16.06% | 49.32% |
新易盛gb6.06%bd53.03%、中际旭创gb5.49%bd38.99%、兆易创新gb3.04%bd237.78%、安集科技gb1.95%bd74.11%、锦浪科技gb1.79%bd265.31% 山东赫达gb1.74%bd新进、深南电路gb1.54%bd新进、沪电股份gb1.48%bd-66.44%、中材科技gb1.41%bd-44.92%、中矿资源gb1.37%bd-30.46% |
| 959 | 鹏华宁华一年持有期混合A | 011414 | 刘方正 | 2026-06-30 | 1.93% | 7.12% |
中际旭创gb0.58%bd163.64%、宁德时代gb0.54%bd14.89%、贵州茅台gb0.36%bd-5.26%、中国平安gb0.23%bd-4.17%、三环集团gb0.20%bd400.00% 澜起科技gb0.19%bd280.00%、招商银行gb0.17%bd-32.00%、紫金矿业gb0.15%bd-34.78%、药明康德gb0.15%bd87.50%、沪电股份gb0.14%bd180.00% |
|
| 960 | 财通多策略精选混合(LOF) | 501001 | 沈犁 | 2026-06-30 | 10.48% |
生益科技gb9.09%bd67.71%、工业富联gb8.00%bd49.25%、春风动力gb7.50%bd0.13%、宁德时代gb6.79%bd-29.49%、江苏金租gb6.71%bd-30.25% 安井食品gb6.65%bd-24.43%、杭叉集团gb6.25%bd-0.32%、洛阳钼业gb6.13%bd5,472.73%、紫金矿业gb6.07%bd-24.50%、大中矿业gb6.04%bd新进 |
||
| 961 | 创金合信景雯混合C | 010598 | 黄弢 | 2026-06-30 | 0.56% | 11.61% |
中际旭创gb0.25%bd新进、贵州茅台gb0.24%bd-82.35%、宁德时代gb0.20%bd-67.21%、宁波银行gb0.18%bd800.00%、京东方Agb0.17%bd新进 天孚通信gb0.17%bd新进、中信证券gb0.16%bd-87.20%、中芯国际gb0.15%bd新进、立讯精密gb0.14%bd-70.83%、工商银行gb0.14%bd-82.05% |
|
| 962 | 华安添祥6个月持有混合A | 011390 | 石雨欣 | 2026-06-30 | 13.23% |
财通证券gb1.43%bd新进、兴业证券gb1.20%bd300.00%、北方华创gb1.17%bd69.57%、神工股份gb1.00%bd新进、宁德时代gb0.83%bd18.57% 香山股份gb0.58%bd38.10%、东来技术gb0.53%bd新进、中信证券gb0.50%bd8.70%、农业银行gb0.47%bd新进、京东方Agb0.45%bd新进 |
||
| 963 | 泓德悦享一年持有期混合C | 022548 | 赵端端 | 2026-06-30 | 2.61% | 1.95% | -- |
贵州茅台gb0.18%bd157.14%、宁德时代gb0.18%bd38.46%、中国石化gb0.17%bd183.33%、海康威视gb0.15%bd150.00%、中国石油gb0.15%bd15.38% 时代出版gb0.14%bd新进、华特达因gb0.14%bd16.67%、中信证券gb0.14%bd40.00%、银座股份gb0.14%bd180.00%、华邦健康gb0.13%bd550.00% |
| 964 | 信澳核心科技混合A | 007484 | 徐聪 | 2026-06-30 |
富满微gb11.02%bd新进、零点有数gb8.97%bd21.54%、华海诚科gb6.11%bd396.75%、卡莱特gb5.92%bd-2.47%、新致软件gb5.40%bd106.11% 浪潮信息gb5.22%bd406.80%、新恒汇gb4.87%bd新进、彩讯股份gb4.45%bd888.89%、神州数码gb4.34%bd909.30%、芯朋微gb3.49%bd新进 |
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| 965 | 嘉实竞争力优选混合C | 010438 | 杨欢 | 2026-06-30 | 15.67% |
深信服gb5.78%bd3.03%、湖南裕能gb5.53%bd-13.19%、立讯精密gb5.07%bd220.89%、天赐材料gb5.00%bd新进、中矿资源gb4.96%bd54.52% 宁德时代gb4.90%bd-25.98%、新宙邦gb4.31%bd288.29%、雅化集团gb4.29%bd47.42%、国博电子gb3.06%bd2.34%、复旦微电gb2.95%bd新进 |
||
| 966 | 安信平衡增利混合A | 012250 | 黄琬舒 | 2026-06-30 | -- | -- | -- |
宁波银行gb3.61%bd-5.00%、美的集团gb2.06%bd-40.80%、晋控煤业gb1.92%bd-3.03%、太阳纸业gb1.79%bd72.12%、海尔智家gb1.72%bd-21.82% 兴业银行gb1.56%bd新进、淮北矿业gb1.18%bd-34.81%、中煤能源gb0.94%bd28.77%、山西焦煤gb0.88%bd-43.23%、泸州老窖gb0.82%bd-10.87% |
| 967 | 国联安主题驱动混合C | 023713 | 刘佃贵 | 2026-06-30 | -- |
三一重工gb8.63%bd20.70%、伊利股份gb5.72%bd7.72%、徐工机械gb5.13%bd7.55%、交通银行gb5.05%bd-10.46%、中国移动gb4.42%bd23.46% 银龙股份gb4.27%bd10.91%、宁德时代gb4.12%bd123.91%、安集科技gb3.84%bd92.96%、伯特利gb3.66%bd-12.65%、兆易创新gb3.28%bd新进 |
||
| 968 | 东方红消费研选混合发起C | 026496 | 孟博 | 2026-06-30 | 1.91% | -- | -- |
万辰集团gb7.30%bd-7.36%、燕京啤酒gb5.84%bd新进、裕同科技gb4.11%bd44.21%、美的集团gb3.70%bd新进、安克创新gb3.32%bd新进 仙鹤股份gb3.32%bd新进、春风动力gb3.30%bd新进、珀莱雅gb3.09%bd新进、海信家电gb3.05%bd新进、比音勒芬gb2.94%bd新进 |
| 969 | 鹏华价值远航6个月持有期混合A | 013334 | 袁航 | 2026-06-30 | 4.39% | 11.32% |
贵州茅台gb8.99%bd-0.33%、招商银行gb8.87%bd0.57%、宁波银行gb8.77%bd-3.09%、格力电器gb8.10%bd15.88%、泸州老窖gb8.08%bd-9.72% 美的集团gb7.96%bd11.95%、南京银行gb6.41%bd5.95%、杭州银行gb6.29%bd5.18%、五粮液gb4.54%bd-49.78%、老板电器gb2.92%bd新进 |
|
| 970 | 长盛互联网+混合C | 018934 | 杨秋鹏 | 2026-06-30 | -- | -- | -- |
广联达gb8.54%bd9.35%、同花顺gb7.10%bd539.64%、金山办公gb6.98%bd50.76%、分众传媒gb4.90%bd-2.00%、虹软科技gb4.70%bd5.62% 易点天下gb4.61%bd2.44%、达梦数据gb4.60%bd-5.15%、中国软件gb4.59%bd0.44%、光线传媒gb4.58%bd2.23%、国能日新gb4.56%bd-3.59% |
| 971 | 鹏华睿进一年持有期混合A | 016818 | 朱睿 | 2026-06-30 |
三一重工gb5.84%bd-3.95%、新和成gb5.75%bd37.56%、新乡化纤gb5.64%bd新进、恒立液压gb4.96%bd新进、鹏辉能源gb4.74%bd新进 卫星化学gb4.35%bd-32.97%、宁德时代gb4.17%bd-20.72%、柏楚电子gb4.17%bd新进、杰瑞股份gb4.04%bd-11.79%、徐工机械gb3.97%bd29.74% |
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| 972 | 九泰天奕量化价值混合C | 008137 | 霍霄 | 2026-06-30 | 6.41% | 51.45% |
贵州茅台gb8.40%bd16.18%、三七互娱gb7.89%bd1.28%、金钼股份gb5.97%bd60.92%、山金国际gb5.66%bd-26.49%、东阿阿胶gb4.50%bd新进 中国太保gb4.45%bd0.23%、药明康德gb4.41%bd190.13%、亿联网络gb4.07%bd8.24%、福耀玻璃gb3.93%bd-1.26%、双汇发展gb3.02%bd58.95% |
|
| 973 | 华夏臻选回报混合B | 024934 | 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 |
| 974 | 华宝事件驱动混合C | 017995 | 夏林锋 | 2026-06-30 |
天华新能gb9.99%bd7.65%、盛新锂能gb9.75%bd11.94%、锦浪科技gb8.99%bd13.80%、大中矿业gb8.44%bd37.01%、艾罗能源gb8.24%bd-2.60% 天康生物gb7.29%bd40.46%、科锐国际gb7.00%bd8.86%、鹏辉能源gb6.74%bd1.20%、金禾实业gb3.99%bd新进、华宝新能gb3.51%bd49.36% |
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| 975 | 中欧半导体产业股票发起A | 019759 | 李帅 | 2026-06-30 | 25.07% | -- |
中科飞测gb7.80%bd142.24%、精测电子gb7.68%bd新进、长川科技gb7.57%bd162.85%、华海清科gb7.14%bd593.20%、盛美上海gb6.96%bd1,481.82% 富创精密gb6.79%bd1,786.11%、中微公司gb6.61%bd97.31%、华峰测控gb6.35%bd1,121.15%、北方华创gb6.24%bd1.96%、拓荆科技gb6.20%bd89.60% |
|
| 976 | 招商上证科创板芯片设计主题ETF发起式联接A | 026622 | 房俊一 | 2026-06-30 | -- | -- |
佰维存储gb10.10%bd32.03%、海光信息gb9.26%bd7.18%、澜起科技gb8.95%bd-5.79%、芯原股份gb8.41%bd6.86%、寒武纪gb8.30%bd32.59% 普冉股份gb4.28%bd新进、东芯股份gb3.40%bd-2.86%、睿创微纳gb3.13%bd-18.28%、盛科通信gb2.58%bd新进、晶晨股份gb2.35%bd-14.23% |
|
| 977 | 天弘中证科创创业50ETF联接A | 012894 | 张戈 | 2026-06-30 | 4.63% | 78.89% |
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% |
|
| 978 | 博时上证科创板人工智能ETF发起式联接A | 023520 | 李庆阳 | 2026-06-30 | -- |
吉和昌gb0.00%bd新进、永励精密gb0.00%bd新进 康美特gb0.00%bd新进 |
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| 979 | 华夏研究精选股票 | 004686 | 刘文成 | 2026-06-30 | 0.57% | 26.65% |
中际旭创gb6.77%bd37.60%、广发证券gb3.66%bd新进、中科飞测gb3.42%bd34,100.00%、宁德时代gb3.36%bd-36.00%、宁波银行gb3.36%bd-19.62% 沪电股份gb3.19%bd40.53%、新易盛gb3.18%bd38.26%、阳光电源gb3.07%bd-1.92%、北京君正gb3.03%bd新进、兆易创新gb2.87%bd87.58% |
|
| 980 | 天弘中证500指数量化增强A | 025013 | 刘笑明 | 2026-06-30 | -- | -- | -- |
源杰科技gb1.19%bd新进、德明利gb1.17%bd新进、长川科技gb1.05%bd32.91%、永鼎股份gb0.92%bd新进、麦格米特gb0.92%bd109.09% 北京君正gb0.90%bd40.63%、协创数据gb0.88%bd12.82%、鼎龙股份gb0.87%bd443.75%、烽火通信gb0.86%bd新进、睿创微纳gb0.83%bd22.06% |
| 981 | 交银医药创新股票C | 014046 | 楼慧源 | 2026-06-30 | 9.78% | 9.08% | 22.10% |
药明康德gb9.67%bd-1.83%、凯莱英gb9.63%bd186.61%、科伦药业gb9.17%bd24.42%、恒瑞医药gb6.49%bd-27.49%、美迪西gb6.08%bd96.76% 荣昌生物gb5.68%bd-5.65%、泽璟制药gb4.91%bd66.44%、药康生物gb3.87%bd新进、百利天恒gb3.10%bd-58.89%、康龙化成gb2.96%bd59.14% |
| 982 | 海富通创业板增强C | 005287 | 杜晓海 | 2026-06-30 | 39.31% |
宁德时代gb9.64%bd-2.92%、中际旭创gb9.62%bd76.19%、新易盛gb6.85%bd58.56%、三环集团gb2.87%bd769.70%、胜宏科技gb2.34%bd5.41% 亿纬锂能gb1.74%bd24.29%、阳光电源gb1.63%bd-14.66%、同花顺gb1.33%bd-5.00%、汇川技术gb1.22%bd-39.60%、江波龙gb1.21%bd12,000.00% |
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| 983 | 博时中证800指数增强A | 023616 | 杨振建 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.69%bd58.37%、宁德时代gb3.00%bd-19.57%、新易盛gb2.25%bd43.31%、兆易创新gb1.77%bd941.18%、贵州茅台gb1.72%bd26.47% 中信证券gb1.43%bd266.67%、药明康德gb1.27%bd-12.41%、美的集团gb1.26%bd-30.39%、紫金矿业gb1.21%bd-46.22%、工业富联gb1.10%bd-9.09% |
| 984 | 天弘上证50ETF联接C | 001549 | 陈瑶 | 2026-06-30 | 21.93% |
贵州茅台gb0.33%bd-23.26%、兆易创新gb0.23%bd-73.56%、中国平安gb0.22%bd-21.43%、寒武纪gb0.21%bd200.00%、招商银行gb0.19%bd-17.39% 紫金矿业gb0.18%bd-28.00%、西安奕材gb0.18%bd260.00%、澜起科技gb0.15%bd200.00%、中微公司gb0.15%bd400.00%、海光信息gb0.15%bd87.50% |
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| 985 | 汇添富上证综合指数Y | 025883 | 吴振翔 | 2026-06-30 | -- | -- |
农业银行gb3.59%bd-12.86%、中国银行gb2.89%bd-7.96%、中国石油gb2.22%bd-30.84%、贵州茅台gb2.20%bd-20.86%、工业富联gb2.10%bd32.91% 寒武纪gb1.80%bd66.67%、海光信息gb1.25%bd56.25%、招商银行gb1.15%bd-14.81%、中国人寿gb1.14%bd-8.06%、中国神华gb1.03%bd-21.37% |
|
| 986 | 前海开源中证A500指数增强A | 024650 | 杨德龙 | 2026-06-30 | -- | -- | -- |
太极实业gb0.67%bd235.00%、精测电子gb0.54%bd145.45%、鼎龙股份gb0.51%bd155.00%、信维通信gb0.51%bd15.91%、中微公司gb0.50%bd117.39% 多氟多gb0.50%bd28.21%、北京君正gb0.50%bd117.39%、澜起科技gb0.48%bd152.63%、绿的谐波gb0.47%bd新进、德业股份gb0.45%bd36.36% |
| 987 | 易方达沪深300医药ETF | 512010 | 余海燕 | 2026-06-30 | 4.50% |
药明康德gb29.20%bd47.10%、恒瑞医药gb22.02%bd9.17%、迈瑞医疗gb7.81%bd-4.29%、联影医疗gb4.72%bd4.42%、新和成gb4.14%bd-4.61% 科伦药业gb4.06%bd27.67%、云南白药gb4.01%bd0.25%、爱尔眼科gb3.65%bd0.55%、片仔癀gb3.12%bd-16.35%、复星医药gb2.70%bd-2.53% |
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| 988 | 景顺长城医疗产业股票C | 022082 | 乔海英 | 2026-06-30 | -- |
百利天恒gb8.46%bd66.21%、众生药业gb7.95%bd650.00%、英科医疗gb5.50%bd-25.68%、舒泰神gb5.13%bd-27.75%、百济神州gb5.04%bd新进 九安医疗gb4.70%bd35.06%、药明康德gb3.36%bd新进、凯莱英gb2.91%bd新进、华纳药厂gb2.42%bd75.36%、联影医疗gb2.37%bd新进 |
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| 989 | 国泰中证港股通科技ETF | 513020 | 梁杏 | 2026-06-30 | 13.66% | |||
| 990 | 鹏华中证国防指数(LOF)I | 025140 | 陈龙 | 2026-06-30 | -- | -- |
中航光电gb5.91%bd40.05%、睿创微纳gb5.86%bd60.11%、菲利华gb5.66%bd50.93%、航天电子gb5.66%bd-1.91%、航发动力gb5.14%bd-18.41% 中航沈飞gb4.69%bd14.11%、应流股份gb2.89%bd50.52%、西部超导gb2.88%bd-9.15%、中航西飞gb2.87%bd-14.84%、中航机载gb2.64%bd-14.56% |
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| 991 | 南方大数据300指数A | 001420 | 解锐 | 2026-06-30 | 19.63% | 15.28% | 68.22% |
万邦医药gb0.66%bd新进、恒尚节能gb0.58%bd新进、明志科技gb0.54%bd新进、绿岛风gb0.52%bd333.33%、南模生物gb0.51%bd新进 经纬股份gb0.50%bd新进、正强股份gb0.50%bd194.12%、唐源电气gb0.49%bd新进、瑜欣电子gb0.49%bd444.44%、筑博设计gb0.49%bd新进 |
| 992 | 东财有色增强C | 011631 | 杨路炜 | 2026-06-30 | 0.29% | 67.52% |
紫金矿业gb7.88%bd-11.96%、洛阳钼业gb6.94%bd3.27%、北方稀土gb5.60%bd26.70%、厦门钨业gb3.75%bd70.45%、赣锋锂业gb3.60%bd-8.40% 华友钴业gb3.15%bd-9.22%、天齐锂业gb3.11%bd11.87%、云南锗业gb2.57%bd458.70%、兴业银锡gb2.42%bd30.81%、锡业股份gb2.40%bd128.57% |
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| 993 | 鹏华恒生港股通汽车主题ETF | 159186 | 张羽翔 | 2026-06-30 | -- | -- | ||
| 994 | 银河和美生活混合C | 015665 | 郑巍山 | 2026-06-30 | 13.21% | 28.07% |
长光华芯gb9.51%bd59.83%、永鼎股份gb9.02%bd新进、源杰科技gb8.94%bd0.90%、东山精密gb8.77%bd72.64%、寒武纪gb8.73%bd11.92% 海光信息gb8.60%bd22.51%、中际旭创gb7.72%bd-6.20%、剑桥科技gb4.83%bd274.42%、燕东微gb4.07%bd新进、中芯国际gb4.05%bd-47.88% |
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| 995 | 圆信永丰科技驱动混合发起C | 024593 | 浦宇佳 | 2026-06-30 | 63.91% | -- |
中际旭创gb9.21%bd-6.12%、新易盛gb8.45%bd-15.33%、源杰科技gb7.22%bd1.55%、生益科技gb6.95%bd31.88%、东山精密gb6.13%bd6.61% 沪电股份gb6.12%bd-11.05%、永鼎股份gb4.97%bd20.92%、深南电路gb2.66%bd17.18%、长芯博创gb2.47%bd-47.11%、仕佳光子gb2.37%bd-41.63% |
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| 996 | 长安先进制造混合C | 013514 | 徐小勇 | 2026-06-30 | 40.75% |
新易盛gb9.65%bd12.47%、源杰科技gb9.59%bd80.60%、中际旭创gb9.35%bd1.63%、永鼎股份gb8.22%bd10.04%、兆易创新gb8.20%bd167.97% 寒武纪gb7.61%bd-17.55%、光迅科技gb6.12%bd新进、普冉股份gb4.87%bd63.97%、东山精密gb4.86%bd29.26%、中天科技gb4.47%bd新进 |
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| 997 | 汇安品质优选混合A | 015963 | 吴尚伟 | 2026-06-30 |
中微公司gb7.75%bd19.78%、长川科技gb7.49%bd124.92%、东山精密gb7.44%bd96.31%、四方股份gb6.10%bd-32.97%、兆易创新gb5.66%bd89.93% 中际旭创gb4.88%bd新进、寒武纪gb4.63%bd新进、键邦股份gb3.93%bd新进、博迁新材gb3.48%bd新进、香农芯创gb3.42%bd117.83% |
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| 998 | 中欧智能制造混合A | 015143 | 刘金辉 | 2026-06-30 | 95.61% |
北京君正gb8.98%bd1,066.23%、寒武纪gb8.83%bd9.01%、恒玄科技gb7.70%bd-6.10%、海光信息gb6.90%bd-2.40%、阳光电源gb4.32%bd新进 华润微gb4.04%bd新进、鹏鼎控股gb3.88%bd新进、佛塑科技gb3.48%bd-40.21%、华海清科gb3.25%bd16.91%、纳芯微gb3.11%bd新进 |
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| 999 | 方正富邦策略精选A | 010072 | 崔建波 | 2026-06-30 | 11.28% |
中际旭创gb5.60%bd2,334.78%、罗博特科gb5.15%bd新进、华丰科技gb4.68%bd新进、国泰海通gb4.51%bd84.08%、澜起科技gb4.41%bd新进 宁德时代gb4.04%bd23.93%、天通股份gb3.93%bd新进、东山精密gb3.85%bd719.15%、精智达gb3.68%bd新进、芯朋微gb3.51%bd新进 |
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| 1000 | 东方红睿满沪港深混合C | 018948 | 苗宇 | 2026-06-30 | -- | -- | -- |
新易盛gb8.75%bd8.83%、中际旭创gb8.15%bd7.52%、东山精密gb5.85%bd-4.10%、深南电路gb5.33%bd18.71%、工业富联gb5.10%bd75.86% 沪电股份gb5.05%bd14.51%、寒武纪gb4.30%bd新进、宁波银行gb4.19%bd610.17%、分众传媒gb3.43%bd-11.60%、天孚通信gb3.22%bd-21.08% |