| 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 |
|---|---|---|---|---|---|---|---|---|
| 10851 | 泓德智选启航混合A | 020567 | 李子昂 | 2026-06-30 | 4.66% | -- |
中际旭创gb2.98%bd127.48%、新易盛gb1.71%bd67.65%、宁德时代gb1.48%bd-19.13%、兆易创新gb1.25%bd594.44%、贵州茅台gb1.00%bd-27.54% 紫金矿业gb0.97%bd-30.71%、寒武纪gb0.90%bd172.73%、中国平安gb0.78%bd-30.97%、东山精密gb0.71%bd208.70%、药明康德gb0.69%bd21.05% |
|
| 10852 | 华安新恒利混合A | 003805 | 王佐伦 | 2026-06-30 | 0.54% | 5.86% | 11.73% |
利柏特gb1.05%bd新进、苏大维格gb1.04%bd新进、海博思创gb1.00%bd新进、中微公司gb1.00%bd104.08% 厦门钨业gb0.96%bd新进、华虹宏力gb0.90%bd新进、海星股份gb0.30%bd-86.55% |
| 10853 | 红塔红土盛丰混合C | 013734 | 赵耀 | 2026-06-30 | 46.88% |
宁德时代gb4.94%bd-9.52%、东山精密gb3.88%bd38.08%、中际旭创gb2.82%bd75.16%、海光信息gb2.74%bd新进、生益科技gb2.56%bd-9.54% 紫金矿业gb2.42%bd-32.02%、阳光电源gb2.35%bd-31.29%、亿纬锂能gb2.16%bd208.57%、北方华创gb1.96%bd-40.24%、金风科技gb1.94%bd-18.49% |
||
| 10854 | 万家招瑞回报一年持有期混合A | 012435 | 苏谋东 | 2026-06-30 | 3.11% | 16.68% |
聚和材料gb0.22%bd83.33%、巨人网络gb0.22%bd新进、润泽科技gb0.18%bd新进、源杰科技gb0.18%bd80.00%、永鼎股份gb0.17%bd1,600.00% 株冶集团gb0.17%bd88.89%、吉比特gb0.17%bd21.43%、精智达gb0.17%bd750.00%、胜宏科技gb0.16%bd33.33%、芯原股份gb0.16%bd-42.86% |
|
| 10855 | 大成民享安盈一年持有混合C | 012992 | 孙丹 | 2026-06-30 | 0.98% | 6.23% | 19.75% |
美的集团gb0.89%bd-55.50%、福耀玻璃gb0.82%bd-14.58%、豪迈科技gb0.81%bd-47.40%、沪电股份gb0.63%bd36.96%、中国巨石gb0.58%bd-71.14% 兆易创新gb0.26%bd新进、潍柴动力gb0.25%bd-59.68%、紫金矿业gb0.23%bd-25.81%、安琪酵母gb0.20%bd-35.48%、新易盛gb0.17%bd新进 |
| 10856 | 国泰海通新锐量化选股混合A | 025598 | 刘晟 | 2026-06-30 | -- | -- |
康希通信gb0.73%bd新进、安凯微gb0.69%bd新进、金博股份gb0.66%bd新进、恒锋工具gb0.58%bd新进、中瑞股份gb0.55%bd新进 奥来德gb0.53%bd新进、联明股份gb0.53%bd新进、光智科技gb0.53%bd新进、英诺激光gb0.52%bd36.84%、中旗新材gb0.52%bd新进 |
|
| 10857 | 农银瑞云增益6个月持有混合C | 017625 | 刘莎莎 | 2026-06-30 | 7.23% |
杰瑞股份gb0.64%bd新进、春风动力gb0.58%bd-15.94%、工业富联gb0.51%bd新进、珀莱雅gb0.39%bd333.33%、宁波银行gb0.39%bd新进 金龙汽车gb0.36%bd-23.40%、星宸科技gb0.35%bd新进、宏景科技gb0.32%bd新进、福田汽车gb0.28%bd新进、荣昌生物gb0.27%bd-55.00% |
||
| 10858 | 大成红利优选一年持有混合发起式C | 013915 | 李煜 | 2026-06-30 | 2.85% | 3.25% | 51.68% |
凯莱英gb8.81%bd28.99%、美的集团gb6.93%bd-7.23%、格力电器gb6.92%bd62.44%、川投能源gb4.98%bd新进、新华保险gb4.97%bd-13.41% 恩华药业gb4.90%bd-17.37%、国泰海通gb4.63%bd新进、南微医学gb4.38%bd-2.01%、长江电力gb3.95%bd-3.19%、齐鲁银行gb3.79%bd-7.56% |
| 10859 | 长城久惠混合C | 017626 | 程书峰 | 2026-06-30 | -- | -- | -- |
宁德时代gb2.49%bd-1.19%、海光信息gb2.20%bd新进、工商银行gb2.13%bd-42.90%、圣邦股份gb2.08%bd342.55%、博迁新材gb1.94%bd新进 兆易创新gb1.86%bd144.74%、海康威视gb1.85%bd新进、燕京啤酒gb1.84%bd106.74%、瑞松科技gb1.79%bd新进、新易盛gb1.78%bd新进 |
| 10860 | 招商瑞成1年持有期混合A | 017265 | 林澍 | 2026-06-30 | 0.59% | -- |
杰瑞股份gb3.04%bd55.90%、雅克科技gb1.55%bd181.82%、恺英网络gb0.95%bd-8.65%、卫星化学gb0.80%bd-15.79%、药明康德gb0.75%bd25.00% 中国动力gb0.68%bd3.03%、洛阳钼业gb0.61%bd新进、海大集团gb0.61%bd-10.29%、春风动力gb0.55%bd-12.70%、瀚蓝环境gb0.39%bd-9.30% |
|
| 10861 | 兴银丰运稳益回报混合C | 009206 | 罗怡达 | 2026-06-30 | 0.90% | 28.87% |
宁德时代gb3.31%bd79.89%、新和成gb2.43%bd49.08%、三环集团gb1.91%bd40.44%、立讯精密gb1.64%bd281.40%、新集能源gb1.55%bd新进 德业股份gb1.45%bd新进、桐昆股份gb1.45%bd46.46%、宏发股份gb1.39%bd56.18%、中策橡胶gb1.32%bd新进、裕同科技gb1.30%bd新进 |
|
| 10862 | 鑫元锦鑫回报混合C | 025359 | 刘宇涛 | 2026-06-30 | 1.46% | -- | -- |
中远海控gb0.71%bd77.50%、广汇能源gb0.66%bd新进、淮北矿业gb0.46%bd新进、东方雨虹gb0.44%bd新进、格力电器gb0.44%bd新进 大秦铁路gb0.43%bd10.26%、中国石化gb0.41%bd46.43%、兖矿能源gb0.39%bd2.63%、陕西煤业gb0.39%bd新进、三七互娱gb0.38%bd新进 |
| 10863 | 凯石元鑫混合发起式A | 023526 | 李琛 | 2026-06-30 | 5.05% | 3.20% | -- |
中国联通gb6.05%bd-23.61%、华泰证券gb6.02%bd-19.30%、宝钢股份gb5.96%bd-30.13%、伊利股份gb5.39%bd18.46%、建发股份gb5.07%bd4.32% 国电电力gb4.97%bd新进、民生银行gb4.95%bd24.69%、中国平安gb4.02%bd-1.23%、重庆啤酒gb3.97%bd107.85%、华能国际gb3.09%bd新进 |
| 10864 | 兴银碳中和主题混合C | 014839 | 罗怡达 | 2026-06-30 | 4.01% | 35.07% |
宁德时代gb9.68%bd20.85%、新和成gb6.96%bd27.24%、德业股份gb5.51%bd12.68%、三环集团gb4.88%bd53.46%、立讯精密gb4.14%bd189.51% 福斯特gb4.06%bd14.04%、宏发股份gb4.01%bd64.34%、科达利gb3.71%bd250.00%、东方电缆gb3.45%bd-14.81%、恒立液压gb3.35%bd127.89% |
|
| 10865 | 太平消费升级一年持有A | 016378 | 徐闯 | 2026-06-30 |
恒瑞医药gb5.50%bd73.50%、三花智控gb4.64%bd62.81%、立高食品gb4.33%bd659.65%、迈瑞医疗gb4.31%bd131.72%、美的集团gb3.20%bd-31.48% 洽洽食品gb2.28%bd新进、劲仔食品gb2.09%bd221.54%、燕京啤酒gb2.00%bd-20.00%、古井贡酒gb1.97%bd-24.81%、宁德时代gb1.94%bd86.54% |
|||
| 10866 | 汇添富消费升级混合D | 015188 | 胡昕炜 | 2026-06-30 | 3.62% |
春风动力gb7.94%bd55.08%、贵州茅台gb6.13%bd-19.45%、美的集团gb5.37%bd-4.79%、嘉益股份gb4.29%bd-11.00%、宁德时代gb3.81%bd-20.46% 立讯精密gb3.64%bd1,113.33%、涛涛车业gb2.99%bd5.28%、冰轮环境gb2.91%bd新进、华正新材gb1.75%bd新进、万辰集团gb1.68%bd3.70% |
||
| 10867 | 招商匠心优选混合C | 017965 | 王奇超 | 2026-06-30 | 0.43% | 3.70% | 63.68% |
中国人寿gb3.26%bd新进、三一重工gb3.17%bd44.09%、贵州茅台gb3.00%bd新进、安井食品gb2.51%bd1,221.05%、海尔智家gb2.16%bd新进 工商银行gb1.91%bd-62.18%、春秋航空gb1.74%bd新进、美的集团gb1.73%bd新进、久立特材gb1.70%bd新进、中国国航gb1.59%bd新进 |
| 10868 | 安信灵活配置混合A | 750001 | 张竞 | 2026-06-30 | 0.97% | 5.17% | 37.95% |
中国石油gb8.92%bd17.06%、中国海油gb6.43%bd139.03%、贵州茅台gb6.23%bd-13.59%、立讯精密gb6.02%bd238.20%、华懋科技gb5.38%bd新进 伊利股份gb4.80%bd-10.61%、睿创微纳gb4.69%bd新进、海康威视gb4.52%bd-35.06%、宁德时代gb2.99%bd-31.58%、金石资源gb2.59%bd新进 |
| 10869 | 财通资管消费升级一年持有期混合A | 010715 | 于洋 | 2026-06-30 |
万辰集团gb7.34%bd-19.96%、登康口腔gb7.29%bd-14.64%、牧原股份gb6.87%bd-12.82%、美的集团gb5.13%bd253.79%、贵州茅台gb5.06%bd-43.21% 比音勒芬gb4.97%bd新进、盐津铺子gb4.78%bd-37.27%、安克创新gb4.38%bd新进、立讯精密gb4.34%bd新进、春风动力gb4.19%bd437.18% |
|||
| 10870 | 上银资源精选混合发起式A | 023448 | 卢扬 | 2026-06-30 | 9.11% | -- |
厦门钨业gb5.02%bd66.23%、中国巨石gb4.58%bd160.23%、洛阳钼业gb3.81%bd44.87%、锡业股份gb3.80%bd60.34%、国瓷材料gb3.75%bd新进 紫金矿业gb3.10%bd-1.90%、盐湖股份gb2.90%bd154.39%、天华新能gb2.86%bd94.56%、中钨高新gb2.73%bd225.00%、国城矿业gb2.66%bd新进 |
|
| 10871 | 富荣福鑫混合A | 004794 | 王梓 | 2026-06-30 | 0.03% |
宝丰能源gb7.53%bd55.58%、招商南油gb6.98%bd新进、中国国航gb6.96%bd3,380.00%、万华化学gb6.91%bd1,627.50%、春秋航空gb4.95%bd新进 中国东航gb4.93%bd144.06%、新凤鸣gb4.93%bd新进、荣盛石化gb4.91%bd新进、桐昆股份gb4.90%bd87.74%、南方航空gb4.90%bd2,478.95% |
||
| 10872 | 易方达保证金货币A | 159001 | 梁莹 | 2026-06-30 | 0.25% | |||
| 10873 | 华夏科创50ETF联接Y | 022945 | 荣膺 | 2026-06-30 | -- |
寒武纪gb0.16%bd220.00%、澜起科技gb0.12%bd140.00%、海光信息gb0.12%bd100.00%、中微公司gb0.11%bd175.00%、中芯国际gb0.11%bd83.33% 拓荆科技gb0.10%bd400.00%、摩尔线程gb0.07%bd40.00%、佰维存储gb0.07%bd133.33%、芯原股份gb0.06%bd100.00%、华海清科gb0.05%bd400.00% |
||
| 10874 | 南方上证科创板综合ETF联接A | 023731 | 杨恺宁 | 2026-06-30 | 2.53% | -- |
寒武纪gb0.33%bd3,200.00%、海光信息gb0.23%bd新进、拓荆科技gb0.17%bd新进、中微公司gb0.16%bd新进、源杰科技gb0.12%bd新进 澜起科技gb0.10%bd新进、普冉股份gb0.10%bd新进、华润微gb0.10%bd新进、佰维存储gb0.10%bd新进、金山办公gb0.08%bd700.00% |
|
| 10875 | 富国中证通信设备主题ETF发起式联接A | 021933 | 苏华清 | 2026-06-30 | 39.03% | -- |
新易盛gb0.79%bd558.33%、中际旭创gb0.75%bd650.00%、天孚通信gb0.43%bd514.29%、光迅科技gb0.27%bd1,250.00%、中兴通讯gb0.26%bd420.00% 长芯博创gb0.16%bd700.00%、紫光股份gb0.15%bd400.00%、光库科技gb0.13%bd550.00%、太辰光gb0.09%bd新进、中瓷电子gb0.09%bd新进 |
|
| 10876 | 天弘创业板指数量化增强A | 024857 | 王帅 | 2026-06-30 | -- | -- | -- |
新易盛gb9.92%bd30.18%、中际旭创gb9.60%bd3.00%、宁德时代gb9.20%bd-3.26%、阳光电源gb3.18%bd-30.72%、三环集团gb3.14%bd185.45% 东方财富gb3.10%bd-19.90%、天孚通信gb2.86%bd52.13%、胜宏科技gb2.60%bd9.70%、江波龙gb2.51%bd148.51%、长川科技gb2.34%bd118.69% |
| 10877 | 汇添富中证沪港深云计算产业ETF | 159273 | 何丽竹 | 2026-06-30 | -- | -- |
新易盛gb11.36%bd-2.41%、中际旭创gb10.65%bd0.28%、中科曙光gb9.76%bd41.24%、浪潮信息gb4.48%bd29.11%、润泽科技gb4.24%bd6.80% 紫光股份gb4.11%bd37.00%、金山办公gb3.07%bd-5.54%、拓维信息gb2.20%bd-15.06%、网宿科技gb2.02%bd42.25%、恒生电子gb2.00%bd-22.48% |
|
| 10878 | 华夏沪深300指数量化增强A | 025480 | 靖博灵 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.76%bd121.54%、宁德时代gb4.20%bd-10.06%、新易盛gb3.39%bd新进、紫金矿业gb2.49%bd-25.89%、中芯国际gb2.35%bd新进 东山精密gb2.35%bd新进、药明康德gb2.33%bd新进、工业富联gb2.16%bd-0.92%、沪电股份gb1.98%bd新进、中微公司gb1.98%bd新进 |
| 10879 | 银华华证ESG领先指数 | 013174 | 谭普景 | 2026-06-30 | 21.89% |
宁德时代gb4.02%bd-1.23%、中际旭创gb3.71%bd80.10%、贵州茅台gb2.60%bd-38.10%、兆易创新gb2.38%bd260.61%、寒武纪gb2.33%bd新进 北方华创gb1.84%bd82.18%、澜起科技gb1.53%bd163.79%、招商银行gb1.45%bd-21.62%、紫金矿业gb1.43%bd-32.86%、中芯国际gb1.37%bd31.73% |
||
| 10880 | 大数据ETF | 159739 | 王逸安 | 2026-06-30 | 51.48% |
科大讯飞gb6.71%bd-24.78%、中科曙光gb6.45%bd64.54%、浪潮信息gb5.72%bd26.55%、新易盛gb5.57%bd0.72%、润泽科技gb5.32%bd-3.45% 紫光股份gb5.28%bd26.92%、中际旭创gb5.11%bd1.19%、金山办公gb4.21%bd-6.86%、中国长城gb3.15%bd40.00%、宏景科技gb3.06%bd新进 |
||
| 10881 | 天弘中证1000增强策略ETF | 159685 | 杨超 | 2026-06-30 | -- | -- | -- |
博迁新材gb2.17%bd197.26%、剑桥科技gb1.70%bd71.72%、东芯股份gb1.54%bd710.53%、新洁能gb1.46%bd224.44%、赛腾股份gb1.38%bd新进 香农芯创gb1.20%bd566.67%、苏州固锝gb1.20%bd185.71%、万润股份gb1.19%bd11,800.00%、华灿光电gb1.19%bd27.96%、高能环境gb1.15%bd6.48% |
| 10882 | 华安新丝路主题股票A | 001104 | 王春 | 2026-06-30 |
宏和科技gb6.64%bd新进、国际复材gb5.92%bd新进、国瓷材料gb5.85%bd新进、中国巨石gb5.37%bd2,457.14%、中际旭创gb5.23%bd905.77% 华虹宏力gb4.50%bd198.01%、三环集团gb4.44%bd2,120.00%、博迁新材gb4.44%bd新进、新易盛gb4.17%bd658.18%、中天科技gb3.91%bd1,957.89% |
|||
| 10883 | 东财中证证券保险指数A | 012605 | 姚楠燕 | 2026-06-30 | 14.50% |
中信证券gb12.45%bd14.22%、中国平安gb12.24%bd-18.07%、东方财富gb11.45%bd3.25%、国泰海通gb9.13%bd4.82%、中国太保gb6.12%bd-24.91% 华泰证券gb5.35%bd10.77%、中国人寿gb3.69%bd-5.14%、招商证券gb3.48%bd30.83%、新华保险gb3.12%bd-5.17%、广发证券gb3.07%bd24.80% |
||
| 10884 | 南方中证银行ETF发起联接C | 004598 | 孙伟 | 2026-06-30 | 10.67% | 7.35% | 49.65% |
招商银行gb0.87%bd148.57%、兴业银行gb0.57%bd128.00%、工商银行gb0.46%bd142.11%、农业银行gb0.35%bd133.33%、交通银行gb0.35%bd133.33% 江苏银行gb0.32%bd146.15%、浦发银行gb0.23%bd109.09%、宁波银行gb0.20%bd150.00%、平安银行gb0.20%bd150.00%、上海银行gb0.18%bd125.00% |
| 10885 | 华夏中证港股通内地金融ETF | 513190 | 司帆 | 2026-06-30 | 8.19% | 10.25% | -- | |
| 10886 | 南方北证50成份指数发起A | 017523 | 李佳亮 | 2026-06-30 | 20.50% |
戈碧迦gb9.71%bd333.48%、贝特瑞gb5.95%bd-16.32%、锦波生物gb4.06%bd-18.80%、吉林碳谷gb3.65%bd28.07%、曙光数创gb3.60%bd20.00% 同力股份gb3.20%bd-11.36%、安达科技gb3.00%bd38.25%、星图测控gb2.99%bd-4.17%、连城数控gb2.88%bd-16.52%、民士达gb2.83%bd83.77% |
||
| 10887 | 中欧中证港股通创新药指数发起A | 021759 | 宋巍巍 | 2026-06-30 | 6.23% | -- | ||
| 10888 | 易方达中证港股通医药卫生综合ETF | 513200 | 伍臣东 | 2026-06-30 | 5.47% | 22.65% | ||
| 10889 | 天弘恒生港股通高股息低波动指数C | 023411 | 沙川 | 2026-06-30 | 4.82% | -- | ||
| 10890 | 广发中证主要消费ETF | 560680 | 李琛 | 2026-06-30 | 4.45% |
伊利股份gb9.95%bd1.02%、贵州茅台gb9.90%bd-9.92%、五粮液gb9.78%bd-0.31%、牧原股份gb9.15%bd8.54%、温氏股份gb6.28%bd-4.41% 泸州老窖gb5.39%bd-5.44%、海天味业gb5.29%bd4.13%、山西汾酒gb5.04%bd-2.51%、海大集团gb3.47%bd14.14%、东鹏饮料gb3.16%bd0.64% |
||
| 10891 | 招商中证白酒指数A | 161725 | 侯昊 | 2026-06-30 | 3.07% |
贵州茅台gb17.28%bd-5.73%、山西汾酒gb15.19%bd6.08%、泸州老窖gb15.03%bd2.24%、五粮液gb14.22%bd-11.90%、洋河股份gb7.88%bd1.81% 古井贡酒gb4.86%bd7.76%、今世缘gb4.67%bd14.74%、迎驾贡酒gb2.72%bd19.30%、酒鬼酒gb2.23%bd10.40%、舍得酒业gb1.87%bd1.08% |
||
| 10892 | 嘉实创新先锋混合A | 009994 | 王贵重 | 2026-06-30 | 31.88% | 160.97% |
兆易创新gb9.63%bd8.69%、普冉股份gb8.14%bd-8.54%、北京君正gb7.28%bd-18.39%、立讯精密gb6.39%bd-38.08%、鹏鼎控股gb5.11%bd281.34% 中科飞测gb4.85%bd-41.21%、深南电路gb4.72%bd274.60%、思泰克gb4.42%bd新进、大族激光gb4.35%bd新进、拓荆科技gb4.27%bd-41.51% |
|
| 10893 | 南方高端装备混合A | 202027 | 张磊 | 2026-06-30 | 35.76% | 103.78% |
宁德时代gb5.55%bd-36.28%、中微公司gb5.25%bd7.14%、富创精密gb4.52%bd新进、精智达gb4.23%bd24.78%、工业富联gb3.55%bd144.83% 中际旭创gb3.51%bd18.98%、新易盛gb3.32%bd16.90%、甬矽电子gb3.03%bd新进、源杰科技gb2.94%bd新进、拓荆科技gb2.85%bd-34.18% |
|
| 10894 | 建信科技创新混合A | 008962 | 邵卓 | 2026-06-30 | 28.63% | 81.05% |
中际旭创gb8.24%bd138.84%、冰轮环境gb7.45%bd225.33%、新易盛gb6.35%bd57.96%、寒武纪gb5.63%bd72.17%、海光信息gb5.29%bd767.21% 芯碁微装gb5.18%bd10,260.00%、兆易创新gb4.87%bd123.39%、卓胜微gb3.96%bd新进、晶方科技gb3.43%bd17.87%、长川科技gb3.36%bd新进 |
|
| 10895 | 华商创新成长混合发起式C | 024020 | 厉骞 | 2026-06-30 | -- | -- | -- |
浪潮信息gb6.68%bd新进、寒武纪gb6.13%bd47.71%、北方华创gb5.70%bd167.61%、华虹宏力gb5.13%bd183.43%、中芯国际gb4.91%bd51.08% 海光信息gb4.45%bd64.81%、芯原股份gb3.16%bd1,070.37%、紫光股份gb2.46%bd新进、华勤技术gb2.44%bd新进、药明康德gb1.93%bd新进 |
| 10896 | 长信利信混合E | 007294 | 陆晓锋 | 2026-06-30 | 31.80% | 53.32% |
三环集团gb9.85%bd13.74%、通富微电gb4.81%bd新进、招商轮船gb4.65%bd-52.06%、华虹宏力gb4.41%bd127.32%、金海通gb4.39%bd新进 澜起科技gb4.12%bd352.75%、圣邦股份gb3.76%bd1.90%、春秋航空gb3.59%bd新进、比音勒芬gb3.38%bd221.90%、洁美科技gb3.11%bd177.68% |
|
| 10897 | 中金先进制造混合C | 018140 | 许忠海 | 2026-06-30 | -- |
信维通信gb8.96%bd3.82%、信科移动gb7.89%bd-13.01%、三环集团gb7.58%bd新进、国瓷材料gb6.82%bd新进、昀冢科技gb6.54%bd新进 四方股份gb4.51%bd-42.91%、火炬电子gb4.45%bd新进、博迁新材gb4.25%bd新进、富创精密gb4.04%bd新进、长川科技gb3.99%bd新进 |
||
| 10898 | 财通安盈混合A | 010636 | 沈犁 | 2026-06-30 | 12.00% | 26.69% |
源杰科技gb6.25%bd48.81%、芯源微gb5.69%bd36.12%、东山精密gb5.04%bd新进、永鼎股份gb4.86%bd75.45%、新易盛gb4.76%bd17.82% 长芯博创gb4.25%bd29.18%、东材科技gb3.84%bd新进、和林微纳gb3.57%bd19.40%、菲利华gb3.37%bd新进、莱特光电gb2.13%bd-33.64% |
|
| 10899 | 南方优选价值混合A | 202011 | 罗安安 | 2026-06-30 | 0.70% | 30.64% |
海光信息gb8.65%bd140.28%、中际旭创gb7.35%bd32.91%、深南电路gb6.31%bd289.51%、富创精密gb6.10%bd新进、北方华创gb5.62%bd89.86% 拓荆科技gb5.08%bd14.67%、生益科技gb4.07%bd新进、精测电子gb4.04%bd36.03%、寒武纪gb3.63%bd-25.77%、新易盛gb3.22%bd-18.48% |
|
| 10900 | 交银启信混合发起C | 017851 | 郭若 | 2026-06-30 | 1.19% | 48.39% |
兆易创新gb8.06%bd新进、中际旭创gb6.72%bd336.36%、新易盛gb5.75%bd51.72%、深南电路gb5.23%bd新进、睿创微纳gb4.16%bd35.50% 北方华创gb3.85%bd28.33%、广合科技gb3.51%bd新进、杭可科技gb2.81%bd新进、拓荆科技gb2.75%bd72.96%、天孚通信gb2.55%bd新进 |