| 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 |
|---|---|---|---|---|---|---|---|---|
| 10051 | 南方价值臻选混合A | 012426 | 卢玉珊 | 2026-06-30 | 8.98% | 40.33% |
宁德时代gb2.37%bd-29.25%、杰瑞股份gb1.84%bd27.78%、生益科技gb1.57%bd14.60%、中际旭创gb1.55%bd124.64%、三环集团gb1.30%bd182.61% 拓荆科技gb1.09%bd65.15%、富创精密gb1.05%bd452.63%、新易盛gb1.03%bd171.05%、中国巨石gb0.94%bd28.77%、厦门钨业gb0.91%bd新进 |
|
| 10052 | 诺安鸿鑫混合C | 014498 | 李迪 | 2026-06-30 | 12.53% | 42.41% |
新易盛gb6.72%bd-9.92%、光智科技gb6.28%bd新进、立讯精密gb6.03%bd1,673.53%、中钨高新gb4.31%bd1,439.29%、海光信息gb4.30%bd-46.45% 京东方Agb4.18%bd新进、长电科技gb4.10%bd新进、中际旭创gb3.83%bd-6.59%、中国巨石gb3.62%bd新进、佰维存储gb3.58%bd新进 |
|
| 10053 | 兴业聚源混合C | 013742 | 倪侃 | 2026-06-30 | 0.12% | 23.76% |
海光信息gb3.03%bd新进、中科曙光gb3.00%bd1,328.57%、立讯精密gb2.93%bd221.98%、中微公司gb2.08%bd197.14%、澜起科技gb1.90%bd239.29% 中科飞测gb1.76%bd新进、剑桥科技gb1.39%bd新进、精测电子gb1.08%bd新进、晶晨股份gb1.05%bd320.00%、南亚新材gb1.04%bd新进 |
|
| 10054 | 银华动力领航混合C | 017636 | 向伊达 | 2026-06-30 | 7.93% |
中际旭创gb10.18%bd33.42%、天孚通信gb9.44%bd277.60%、新易盛gb8.94%bd39.91%、太阳纸业gb5.87%bd-7.12%、芯碁微装gb3.50%bd新进 海信视像gb3.27%bd37.39%、永鼎股份gb3.06%bd新进、中一科技gb3.05%bd新进、亨通光电gb2.12%bd新进、麦格米特gb1.80%bd-20.70% |
||
| 10055 | 泉果竞争优势混合C | 026278 | 刚登峰 | 2026-06-30 | -- | -- |
拓荆科技gb7.56%bd新进、立讯精密gb7.38%bd341.92%、长川科技gb5.91%bd新进、宁德时代gb5.53%bd新进、顺络电子gb4.22%bd116.41% 芯源微gb3.58%bd新进、海光信息gb3.42%bd新进、捷捷微电gb2.78%bd新进、精测电子gb2.71%bd新进、湖南裕能gb2.55%bd16.97% |
|
| 10056 | 红土创新稳健混合A | 006700 | 陈若劲 | 2026-06-30 | 3.53% |
中际旭创gb1.76%bd新进、中信证券gb1.00%bd44.93%、新易盛gb0.98%bd新进、兴业银行gb0.96%bd-51.52%、美的集团gb0.87%bd-8.42% 宁沪高速gb0.80%bd15.94%、南方航空gb0.72%bd新进、华泰证券gb0.71%bd新进、川投能源gb0.65%bd-83.12%、紫金矿业gb0.58%bd新进 |
||
| 10057 | 富国融丰两年定期开放混合C | 014450 | 孙彬 | 2026-06-30 | 32.80% |
春风动力gb7.69%bd78.01%、宁德时代gb7.09%bd-16.49%、长川科技gb6.88%bd新进、百利天恒gb5.09%bd0.39%、中微公司gb4.93%bd新进 兴业证券gb4.54%bd440.48%、圣邦股份gb4.31%bd新进、广钢气体gb4.23%bd42,200.00%、中际旭创gb4.20%bd新进、广发证券gb3.52%bd-1.12% |
||
| 10058 | 汇添富保鑫灵活配置混合A | 003189 | 胡奕 | 2026-06-30 | 3.08% | 13.61% |
中际旭创gb0.42%bd68.00%、宁德时代gb0.22%bd-72.15%、三环集团gb0.21%bd新进、中国巨石gb0.19%bd新进、美的集团gb0.19%bd-70.77% 紫金矿业gb0.18%bd-73.13%、巨化股份gb0.18%bd-35.71%、中国海油gb0.17%bd-52.78%、福耀玻璃gb0.17%bd-45.16%、大族激光gb0.17%bd新进 |
|
| 10059 | 博时优势企业灵活配置混合A | 160526 | 林博鸿 | 2026-06-30 | 24.38% |
宁德时代gb5.56%bd-13.26%、中际旭创gb4.41%bd新进、工商银行gb3.78%bd新进、新易盛gb3.55%bd569.81%、贵州茅台gb3.43%bd-45.12% 国泰海通gb3.05%bd新进、乔锋智能gb2.79%bd新进、长江电力gb2.47%bd20.49%、宁波银行gb2.46%bd11.82%、华泰证券gb2.34%bd新进 |
||
| 10060 | 工银核心价值混合H | 960010 | 何肖颉 | 2026-06-30 | -- | -- |
源杰科技gb7.83%bd6.68%、中际旭创gb7.60%bd-11.94%、新易盛gb6.79%bd0.74%、北方华创gb4.68%bd27.17%、东山精密gb4.63%bd65.95% 三环集团gb4.03%bd79.91%、雅克科技gb4.01%bd71.37%、杰普特gb3.80%bd新进、兆易创新gb3.68%bd8.24%、中国巨石gb3.27%bd10.85% |
|
| 10061 | 兴银鼎新灵活配置A | 001339 | 林学晨 | 2026-06-30 | 1.30% | 1.88% |
赛轮轮胎gb0.38%bd-85.27%、博源化工gb0.35%bd12.90%、中策橡胶gb0.31%bd新进、浙江龙盛gb0.30%bd新进、确成股份gb0.30%bd新进 中国海油gb0.30%bd50.00%、华峰化学gb0.29%bd新进、海油发展gb0.28%bd新进、云图控股gb0.28%bd新进、梅花生物gb0.27%bd-37.21% |
|
| 10062 | 国投瑞银创新医疗混合C | 021546 | 刘泽序 | 2026-06-30 | -- | -- | -- |
科伦药业gb6.37%bd16.67%、药明康德gb6.19%bd-21.55%、恒瑞医药gb6.12%bd1.32%、百普赛斯gb4.71%bd32.68%、泰格医药gb4.29%bd117.77% ST人福gb3.67%bd347.56%、毕得医药gb3.18%bd39.47%、诺思格gb2.54%bd135.19%、荣昌生物gb2.45%bd-27.30%、惠泰医疗gb2.36%bd23,500.00% |
| 10063 | 工银聚丰混合C | 011533 | 刘婷 | 2026-06-30 | 1.79% | 21.81% |
立讯精密gb4.30%bd新进、中国东航gb3.43%bd-20.97%、宁德时代gb3.01%bd46.83%、药明康德gb3.00%bd9.89%、长江电力gb2.92%bd新进 春秋航空gb2.39%bd368.63%、凯莱英gb2.01%bd214.06%、国投电力gb1.95%bd-43.31%、亿纬锂能gb1.91%bd新进、华虹宏力gb1.85%bd新进 |
|
| 10064 | 华商稳健泓利一年持有混合A | 016641 | 张雨迪 | 2026-06-30 | 0.62% | 12.13% |
立昂微gb0.64%bd新进、兴业银行gb0.60%bd106.90%、中芯国际gb0.58%bd286.67%、赤峰黄金gb0.57%bd新进、紫金矿业gb0.54%bd-11.48% 上海银行gb0.52%bd-7.14%、中国石油gb0.50%bd-25.37%、鼎通科技gb0.50%bd新进、芯原股份gb0.49%bd新进、金诚信gb0.49%bd-37.18% |
|
| 10065 | 安信稳健聚申一年持有混合A | 009849 | 黄琬舒 | 2026-06-30 | 2.82% | 3.60% | 23.26% |
海尔智家gb2.58%bd10.73%、美的集团gb2.58%bd-4.09%、宁波银行gb2.47%bd0.41%、晋控煤业gb2.07%bd-0.96%、北新建材gb1.52%bd9.35% 山西焦煤gb1.19%bd-22.73%、淮北矿业gb1.14%bd-12.98%、顾家家居gb1.01%bd1.00%、中国海油gb0.95%bd69.64%、石头科技gb0.92%bd-41.03% |
| 10066 | 前海联合新思路混合A | 002778 | 张磊 | 2026-06-30 | 0.29% | 8.38% |
贵州茅台gb5.78%bd-12.02%、宁德时代gb3.92%bd5.38%、中国平安gb3.20%bd-9.60%、伊利股份gb3.12%bd-2.19%、比亚迪gb2.73%bd-18.26% 招商银行gb2.72%bd-19.05%、美的集团gb2.54%bd6.28%、福耀玻璃gb2.52%bd-4.55%、兴业银行gb2.25%bd-5.06%、中国神华gb2.14%bd-10.08% |
|
| 10067 | 上银未来生活灵活配置混合A | 007393 | 陈博 | 2026-06-30 | 2.61% |
多氟多gb5.85%bd12.07%、芯原股份gb4.50%bd新进、英维克gb4.33%bd新进、新宙邦gb3.81%bd新进、茂莱光学gb3.53%bd新进 伟测科技gb3.48%bd815.79%、华特气体gb3.30%bd270.79%、东芯股份gb3.26%bd32,500.00%、申菱环境gb3.25%bd新进、生益电子gb3.11%bd新进 |
||
| 10068 | 广发轮动配置混合 | 000117 | 王远鸿 | 2026-06-30 |
中际旭创gb6.53%bd56.97%、聚辰股份gb5.49%bd新进、盛科通信gb5.41%bd新进、海光信息gb4.99%bd新进、三环集团gb4.38%bd新进 安集科技gb3.89%bd新进、鼎龙股份gb3.15%bd3,050.00%、航发动力gb2.94%bd新进、中芯国际gb2.74%bd新进、中钨高新gb2.40%bd61.07% |
|||
| 10069 | 大成锐见未来混合A | 018890 | 邹建 | 2026-06-30 | -- |
英科医疗gb7.06%bd-26.53%、南微医学gb7.02%bd39.56%、美的集团gb5.04%bd-45.98%、甘李药业gb4.52%bd-35.70%、马应龙gb4.15%bd-32.19% 安琪酵母gb4.04%bd-40.85%、粤高速Agb3.89%bd新进、农业银行gb2.75%bd-14.06%、宁沪高速gb2.08%bd新进、皖通高速gb2.05%bd新进 |
||
| 10070 | 泰信行业精选混合C | 002583 | 王博强 | 2026-06-30 |
中控技术gb8.87%bd88,600.00%、世纪华通gb8.19%bd-2.15%、巨人网络gb7.71%bd-3.26%、恺英网络gb6.53%bd-20.75%、三七互娱gb6.26%bd-2.34% 晶华新材gb6.22%bd29.31%、澜起科技gb6.20%bd-10.53%、安联锐视gb5.97%bd-3.71%、完美世界gb5.96%bd-10.24%、吉比特gb5.04%bd9.33% |
|||
| 10071 | 达诚宜创精选混合A | 011097 | 陈染 | 2026-06-30 | 4.27% | 1.86% | 2.46% |
中远海控gb3.63%bd-12.11%、淮北矿业gb3.30%bd35.80%、兖矿能源gb2.97%bd-28.78%、中国神华gb2.80%bd9.38%、格力电器gb2.65%bd64.60% 陕西煤业gb2.54%bd4.10%、苏泊尔gb2.45%bd17.79%、森马服饰gb2.32%bd69.34%、双汇发展gb1.97%bd-12.05%、永兴材料gb1.87%bd新进 |
| 10072 | 景顺长城优势企业混合A | 000532 | 张欢 | 2026-06-30 | 1.45% |
隆鑫通用gb7.16%bd17.57%、宁德时代gb5.46%bd-12.50%、燕京啤酒gb4.98%bd新进、贵州茅台gb4.31%bd-37.08%、比音勒芬gb4.30%bd21,400.00% 宁波银行gb4.22%bd29.85%、海信视像gb3.59%bd新进、紫金矿业gb3.55%bd-32.89%、晨光股份gb3.29%bd17.50%、润丰股份gb3.21%bd5.25% |
||
| 10073 | 富国医疗产业混合发起式C | 021451 | 孙笑悦 | 2026-06-30 | -- |
奕瑞科技gb9.64%bd723.93%、力诺药包gb8.57%bd新进、联影医疗gb7.93%bd-6.04%、日联科技gb7.73%bd新进、海泰新光gb7.33%bd531.90% 澳华内镜gb4.79%bd14.59%、惠泰医疗gb3.74%bd-8.11%、九安医疗gb3.65%bd-12.05%、微电生理gb3.59%bd15.43%、东山精密gb2.75%bd新进 |
||
| 10074 | 广发价值领先混合C | 012420 | 林英睿 | 2026-06-30 |
春秋航空gb10.64%bd5.98%、华夏航空gb10.56%bd17.20%、吉祥航空gb9.35%bd21.59%、大丰实业gb6.42%bd17.58%、罗莱生活gb3.57%bd8,825.00% 广州酒家gb2.77%bd-17.56%、力盛体育gb2.54%bd24.51%、渤海租赁gb1.63%bd新进、润贝航科gb0.62%bd-87.89%、华润新能源gb0.04%bd新进 |
|||
| 10075 | 华夏中证AAA科技创新公司债ETF | 551550 | 武文琦 | 2026-06-30 | 0.79% | 2.86% | -- | |
| 10076 | 天弘中证电子ETF联接A | 001617 | 洪明华 | 2026-06-30 | 9.39% | 84.36% |
兆易创新gb0.24%bd166.67%、寒武纪gb0.21%bd75.00%、北方华创gb0.17%bd70.00%、立讯精密gb0.16%bd23.08%、澜起科技gb0.16%bd100.00% 东山精密gb0.15%bd新进、中微公司gb0.15%bd650.00%、海光信息gb0.15%bd50.00%、京东方Agb0.14%bd75.00%、中芯国际gb0.14%bd40.00% |
|
| 10077 | 万家中证人工智能主题ETF | 159248 | 贺方舟 | 2026-06-30 | -- | -- |
寒武纪gb10.12%bd39.97%、新易盛gb9.63%bd-15.67%、澜起科技gb9.06%bd59.51%、中际旭创gb8.86%bd-14.97%、海光信息gb8.79%bd新进 中科曙光gb3.98%bd-12.72%、芯原股份gb3.95%bd33.45%、海康威视gb3.18%bd-28.05%、光迅科技gb3.13%bd150.40%、协创数据gb2.96%bd93.46% |
|
| 10078 | 鹏华中证移动互联网指数(LOF)I | 023377 | 罗英宇 | 2026-06-30 | -- |
中微公司gb4.20%bd42.37%、兆易创新gb4.16%bd48.57%、北方华创gb3.66%bd22.41%、京东方Agb3.35%bd20.07%、三环集团gb3.30%bd137.41% 中芯国际gb3.20%bd15.94%、生益科技gb3.13%bd59.69%、东山精密gb2.97%bd-4.19%、中科曙光gb2.92%bd8.55%、东方财富gb2.79%bd2.20% |
||
| 10079 | 招商资管中证机器人指数发起A | 024600 | 蔡霖 | 2026-06-30 | -- | -- |
大族激光gb9.90%bd60.98%、汇川技术gb8.44%bd-5.38%、三花智控gb7.87%bd新进、科大讯飞gb6.29%bd-32.22%、中控技术gb5.94%bd18.80% 恒立液压gb4.63%bd新进、绿的谐波gb4.26%bd44.41%、拓普集团gb3.94%bd-34.66%、大华股份gb2.59%bd-36.21%、双环传动gb2.26%bd-24.41% |
|
| 10080 | 华宝纳斯达克精选股票发起式(QDII)A | 017436 | 周晶 | 2026-06-30 | 6.41% | 4.62% | 90.26% | |
| 10081 | 景顺长城专精特新量化优选股票C | 014063 | 徐喻军 | 2026-06-30 | 8.79% | 43.61% |
弘亚数控gb1.55%bd342.86%、先惠技术gb1.49%bd1,555.56%、航宇科技gb1.49%bd2,383.33%、德方纳米gb1.43%bd-30.58%、腾远钴业gb1.42%bd10.94% 山东赫达gb1.42%bd1,477.78%、新锐股份gb1.42%bd264.10%、中熔电气gb1.38%bd9.52%、法兰泰克gb1.37%bd82.67%、江波龙gb1.36%bd97.10% |
|
| 10082 | 招商资管中证500指数增强发起C | 023198 | 范万里 | 2026-06-30 | -- | -- | -- |
香农芯创gb4.15%bd新进、扬杰科技gb3.02%bd196.08%、睿创微纳gb2.74%bd92.96%、德明利gb2.53%bd新进、北京君正gb2.22%bd新进 光迅科技gb1.84%bd183.08%、南大光电gb1.82%bd新进、中瓷电子gb1.77%bd新进、天合光能gb1.75%bd新进、长飞光纤gb1.71%bd新进 |
| 10083 | 易方达高质量增长量化精选股票A | 014139 | 杜才鸣 | 2026-06-30 | 0.75% | 21.65% |
中际旭创gb4.18%bd-2.79%、药明康德gb3.57%bd-4.29%、贵州茅台gb3.37%bd-32.33%、工业富联gb3.33%bd1.22%、宁德时代gb3.16%bd10.49% 沪电股份gb2.95%bd125.19%、紫金矿业gb2.86%bd-32.23%、协创数据gb2.59%bd新进、德明利gb2.54%bd新进、香农芯创gb2.51%bd新进 |
|
| 10084 | 西部利得中证1000指数增强C | 018158 | 盛丰衍 | 2026-06-30 | -- | -- | -- |
星源材质gb0.88%bd282.61%、飞荣达gb0.78%bd110.81%、蔚蓝锂芯gb0.77%bd352.94%、鹏辉能源gb0.71%bd7.58%、招商南油gb0.70%bd新进 欧陆通gb0.68%bd新进、比音勒芬gb0.67%bd1.52%、东方铁塔gb0.65%bd182.61%、剑桥科技gb0.65%bd-37.50%、申菱环境gb0.63%bd新进 |
| 10085 | 富国沪深300指数增强A/B | 100038 | 李笑薇 | 2026-06-30 | 22.14% |
中际旭创gb6.08%bd199.51%、宁德时代gb3.34%bd-32.66%、新易盛gb3.21%bd63.78%、药明康德gb1.67%bd1.83%、兆易创新gb1.49%bd292.11% 贵州茅台gb1.43%bd-55.59%、东山精密gb1.41%bd1,075.00%、寒武纪gb1.36%bd86.30%、招商银行gb1.30%bd22.64%、沪电股份gb1.25%bd155.10% |
||
| 10086 | 广发港股通成长精选股票A | 009896 | 冯剑峰 | 2026-06-30 | 7.49% |
海光信息gb3.94%bd14.87%、亨通光电gb3.49%bd新进、宁德时代gb2.09%bd新进、北方华创gb1.41%bd135.00%、沐曦股份gb0.16%bd100.00% 必贝特gb0.02%bd新进、盛合晶微gb0.02%bd新进、昂瑞微gb0.02%bd100.00%、视涯科技gb0.01%bd新进、联讯仪器gb0.01%bd新进 |
||
| 10087 | 银河定投宝腾讯济安指数 | 519677 | 黄栋 | 2026-06-30 | 0.14% | 34.67% |
佰维存储gb1.64%bd新进、美畅股份gb1.35%bd13,400.00%、激智科技gb1.35%bd新进、长江证券gb1.29%bd新进、艾力斯gb1.25%bd28.87% 利安隆gb1.24%bd新进、睿创微纳gb1.21%bd新进、甬金股份gb1.21%bd26.04%、达瑞电子gb1.15%bd新进、中天科技gb1.12%bd-31.29% |
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| 10088 | 华夏中证智选300价值稳健策略ETF | 159510 | 赵宗庭 | 2026-06-30 | -- |
宁德时代gb5.99%bd-2.60%、中国平安gb3.12%bd-13.81%、京东方Agb3.02%bd51.00%、格力电器gb3.01%bd19.44%、招商银行gb2.50%bd-16.94% 兴业银行gb2.46%bd-14.88%、五粮液gb2.31%bd71.11%、TCL科技gb2.15%bd21.47%、中国移动gb2.13%bd-4.91%、海尔智家gb2.12%bd10.99% |
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| 10089 | 广发北证50成份指数F | 024832 | 刘杰 | 2026-06-30 | -- |
戈碧迦gb9.87%bd340.63%、贝特瑞gb6.05%bd-14.06%、锦波生物gb4.13%bd-16.57%、吉林碳谷gb3.71%bd31.56%、曙光数创gb3.63%bd22.22% 同力股份gb3.25%bd-9.22%、安达科技gb3.05%bd40.55%、星图测控gb3.02%bd-1.31%、连城数控gb2.91%bd-14.91%、民士达gb2.85%bd85.06% |
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| 10090 | 天弘中证工程机械主题指数发起A | 022069 | 祁世超 | 2026-06-30 | -- |
潍柴动力gb14.34%bd-25.43%、三一重工gb14.00%bd7.78%、徐工机械gb10.94%bd-16.81%、恒立液压gb9.43%bd27.26%、中联重科gb5.70%bd-7.77% 新锐股份gb2.56%bd374.07%、江淮汽车gb2.16%bd-12.20%、柳工gb2.02%bd-9.42%、杭叉集团gb1.99%bd5.29%、中创智领gb1.86%bd-9.71% |
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| 10091 | 博时上证自然资源ETF | 510410 | 王祥 | 2026-06-30 | 8.11% | 67.51% |
中国巨石gb8.79%bd274.04%、洛阳钼业gb5.15%bd28.43%、北方稀土gb5.09%bd15.16%、厦门钨业gb4.75%bd81.99%、紫金矿业gb4.45%bd-1.55% 中国石油gb3.93%bd-27.22%、中国神华gb3.81%bd-23.03%、华友钴业gb3.68%bd-27.13%、陕西煤业gb3.63%bd-27.54%、中国铝业gb3.27%bd-26.02% |
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| 10092 | 国泰国证房地产行业指数C | 015042 | 吴中昊 | 2026-06-30 | 8.42% |
保利发展gb10.61%bd-2.48%、张江高科gb9.55%bd39.62%、小商品城gb7.42%bd-3.13%、招商蛇口gb6.77%bd-6.36%、万科Agb6.19%bd-8.97% 盈新发展gb3.79%bd124.26%、衢州发展gb3.36%bd10.89%、滨江集团gb2.92%bd7.75%、南京高科gb2.60%bd4.84%、新城控股gb2.45%bd-9.93% |
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| 10093 | 兴业中证港股通互联网ETF联接A | 021377 | 楼华锋 | 2026-06-30 | -- | |||
| 10094 | 中金精选股票A | 024709 | 高懋 | 2026-06-30 | -- |
中国人寿gb8.05%bd新进、紫金矿业gb8.03%bd-14.39%、万华化学gb7.58%bd新进、科达利gb6.08%bd55.90%、宁德时代gb6.06%bd3.06% 世纪华通gb5.03%bd-0.40%、华东医药gb5.00%bd-16.39%、青岛银行gb4.97%bd新进、江西铜业gb4.96%bd新进、恒逸石化gb4.91%bd新进 |
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| 10095 | 申万菱信乐享混合A | 011488 | 付娟 | 2026-06-30 | 61.03% | 104.80% |
华海清科gb9.69%bd74.91%、思瑞浦gb7.29%bd42.66%、冰轮环境gb7.24%bd新进、顺络电子gb6.88%bd新进、中科飞测gb6.43%bd147.31% 纳芯微gb5.88%bd2.26%、杰瑞股份gb5.75%bd6.28%、圣邦股份gb5.53%bd17.16%、拓荆科技gb4.96%bd58.97%、东芯股份gb4.91%bd新进 |
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| 10096 | 兴证资管金麒麟兴享优选混合B | 970101 | 郑方镳 | 2026-06-30 | -- | -- |
源杰科技gb9.68%bd1.47%、中际旭创gb9.04%bd-5.83%、新易盛gb8.94%bd-8.59%、沪电股份gb6.17%bd-25.48%、生益科技gb6.05%bd51.63% 寒武纪gb5.64%bd3.68%、东山精密gb4.72%bd新进、大族激光gb3.80%bd新进、长川科技gb3.55%bd新进、兆易创新gb3.44%bd新进 |
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| 10097 | 大摩沪港深科技混合A | 026448 | 雷志勇 | 2026-06-30 | -- | -- |
中控技术gb8.80%bd49.41%、东山精密gb8.75%bd35.87%、寒武纪gb8.55%bd新进、中际旭创gb8.32%bd18.35%、新易盛gb8.16%bd-0.49% 海光信息gb7.83%bd104.97%、中瓷电子gb5.53%bd92.68%、泰晶科技gb5.45%bd新进、生益科技gb4.54%bd新进、鹏辉能源gb3.40%bd新进 |
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| 10098 | 长盛高端装备混合A | 000534 | 郭堃 | 2026-06-30 | 10.38% | 87.10% |
北方华创gb5.51%bd414.95%、三环集团gb5.45%bd373.91%、中际旭创gb5.21%bd30.90%、盛科通信gb4.60%bd28.13%、海光信息gb4.51%bd新进 风华高科gb4.22%bd新进、江丰电子gb3.87%bd38,600.00%、深南电路gb3.61%bd234.26%、德业股份gb3.50%bd30.60%、寒武纪gb3.48%bd-15.94% |
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| 10099 | 广发制造业精选混合C | 010023 | 李巍 | 2026-06-30 | 12.00% | 50.02% |
博迁新材gb5.19%bd556.96%、中际旭创gb4.92%bd6.49%、欧科亿gb4.45%bd新进、杰华特gb4.15%bd新进、长盈通gb4.05%bd新进 国科微gb3.78%bd17.39%、风华高科gb3.71%bd307.69%、菲利华gb3.69%bd-30.90%、芯源微gb3.59%bd47.13%、洁美科技gb3.44%bd新进 |
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| 10100 | 东方红嘉享混合发起A | 026284 | 王焯 | 2026-06-30 | -- | -- |
光智科技gb8.29%bd新进、长川科技gb5.77%bd新进、中科飞测gb4.94%bd新进、中际旭创gb4.29%bd-39.66%、华锐精密gb3.85%bd新进 新易盛gb3.75%bd-12.79%、微导纳米gb3.75%bd新进、芯碁微装gb3.67%bd新进、睿创微纳gb3.66%bd新进、源杰科技gb3.64%bd新进 |