| 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 |
|---|---|---|---|---|---|---|---|---|
| 11701 | 鹏华新兴产业混合C | 025886 | 梁浩 | 2026-06-30 | -- | -- |
顺络电子gb7.05%bd105.54%、中际旭创gb6.55%bd新进、澜起科技gb6.36%bd1,172.00%、三一重工gb6.01%bd39.44%、寒武纪gb5.82%bd新进 鹏鼎控股gb4.42%bd158.48%、柏楚电子gb4.39%bd-12.02%、华峰化学gb4.32%bd新进、晶晨股份gb4.10%bd171.52%、百龙创园gb4.08%bd4.62% |
|
| 11702 | 华商竞争力优选混合A | 014267 | 陈夏琼 | 2026-06-30 | 18.11% |
宁德时代gb9.29%bd9.55%、中材科技gb7.70%bd38,400.00%、京东方Agb7.49%bd新进、鹏辉能源gb4.16%bd4.52%、阳光电源gb4.14%bd-37.18% 三环集团gb4.14%bd165.38%、星源材质gb4.07%bd新进、尚太科技gb4.04%bd新进、海博思创gb3.88%bd新进、鼎胜新材gb3.74%bd新进 |
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| 11703 | 华夏成长动力混合A | 024808 | 汤明真 | 2026-06-30 | -- | -- |
广钢气体gb7.42%bd66.37%、汇川技术gb5.95%bd16.67%、立讯精密gb5.81%bd21.29%、宁德时代gb5.45%bd-4.55%、天华新能gb5.21%bd-7.13% 安琪酵母gb5.04%bd26.00%、冰轮环境gb4.79%bd新进、图南股份gb4.64%bd9.43%、杰瑞股份gb4.56%bd新进、鼎胜新材gb4.48%bd16.06% |
|
| 11704 | 创金合信大健康混合A | 013348 | 皮劲松 | 2026-06-30 |
翔宇医疗gb6.31%bd46.74%、博拓生物gb4.83%bd13.38%、伟思医疗gb4.70%bd14.63%、美好医疗gb4.36%bd1.63%、盈康生命gb4.26%bd-2.96% 可孚医疗gb4.25%bd-0.47%、三博脑科gb4.18%bd-1.88%、海思科gb4.03%bd-40.30%、益方生物gb4.01%bd50.19%、佰仁医疗gb4.01%bd-55.69% |
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| 11705 | 浦银经济带崛起混合C | 008162 | 赵楠 | 2026-06-30 | 4.84% |
中际旭创gb0.76%bd111.11%、申菱环境gb0.65%bd新进、国投电力gb0.63%bd18.87%、中芯国际gb0.60%bd-7.69%、新易盛gb0.58%bd16.00% 澜起科技gb0.56%bd新进、罗博特科gb0.56%bd新进、拓荆科技gb0.53%bd-27.40%、长芯博创gb0.50%bd新进、中微公司gb0.50%bd42.86% |
||
| 11706 | 易方达瑞富混合E | 001746 | 林虎 | 2026-06-30 | 0.74% | 3.14% | 14.69% |
大秦铁路gb0.49%bd-63.16%、寒武纪gb0.49%bd新进、长江电力gb0.48%bd-57.14%、三峡能源gb0.43%bd-75.29%、工业富联gb0.39%bd116.67% 海光信息gb0.38%bd新进、建设银行gb0.36%bd-14.29%、中国银行gb0.32%bd-23.81%、工商银行gb0.30%bd-25.00%、中国核电gb0.29%bd新进 |
| 11707 | 博道卓远混合C | 006512 | 袁争光 | 2026-06-30 | 4.92% |
士兰微gb5.94%bd35.31%、新洁能gb3.86%bd23.72%、三一重工gb3.35%bd7.72%、中科创达gb3.32%bd-1.48%、艾为电子gb3.08%bd1.32% 爱尔眼科gb3.03%bd-8.73%、中际联合gb2.98%bd-15.10%、晶盛机电gb2.76%bd-16.36%、恒瑞医药gb2.67%bd203.41%、宁德时代gb2.62%bd-18.38% |
||
| 11708 | 天弘品质价值混合A | 024435 | 贾腾 | 2026-06-30 | 13.83% | -- |
宁波银行gb7.76%bd5.15%、中际联合gb7.54%bd8.18%、迪威尔gb6.17%bd-0.48%、兴发集团gb4.61%bd-18.98%、华鲁恒升gb3.91%bd新进 建发股份gb3.89%bd新进、云图控股gb3.70%bd新进、广信股份gb3.26%bd新进、纳芯微gb2.83%bd-43.85%、豪迈科技gb1.52%bd新进 |
|
| 11709 | 易方达稳泰一年持有混合C | 011780 | 张雅君 | 2026-06-30 | 0.80% | 1.15% | 11.39% |
浙农股份gb1.01%bd140.48%、三角轮胎gb1.00%bd156.41%、江苏国泰gb0.90%bd8.43%、新乡化纤gb0.62%bd新进、航民股份gb0.50%bd28.21% 中油工程gb0.48%bd-5.88%、长虹华意gb0.48%bd新进、富维股份gb0.46%bd12.20%、天地科技gb0.46%bd新进、大商股份gb0.46%bd新进 |
| 11710 | 中银稳健策略混合 | 163823 | 涂海强 | 2026-06-30 | 2.39% | 32.29% |
中芯国际gb6.86%bd222.07%、广发证券gb3.73%bd新进、国泰海通gb3.62%bd244.76%、东方电缆gb3.04%bd-5.59%、三一重工gb2.94%bd241.86% 中国平安gb2.86%bd38.16%、中国太保gb2.80%bd-4.44%、徐工机械gb2.74%bd-8.36%、新华保险gb2.54%bd477.27%、科伦药业gb1.87%bd-14.22% |
|
| 11711 | 建信智能生活混合 | 011503 | 张湘龙 | 2026-06-30 | 23.23% |
凯莱英gb3.68%bd250.48%、海康威视gb3.27%bd8.28%、江丰电子gb3.08%bd新进、英科再生gb2.54%bd229.87%、北方华创gb2.39%bd119.27% 安井食品gb2.35%bd-31.09%、恒瑞医药gb2.30%bd-14.81%、德业股份gb2.27%bd170.24%、科达利gb1.96%bd新进、新澳股份gb1.89%bd-6.90% |
||
| 11712 | 万家智造优势混合C | 006133 | 张希晨 | 2026-06-30 |
民士达gb9.93%bd7.82%、兆易创新gb8.29%bd8.22%、新易盛gb6.47%bd24.18%、复旦微电gb3.32%bd19.86%、华懋科技gb3.07%bd新进 珠海冠宇gb2.82%bd9,300.00%、合锻智能gb2.78%bd新进、昊帆生物gb2.73%bd新进、中航光电gb2.46%bd-24.31%、思源电气gb2.42%bd新进 |
|||
| 11713 | 中信保诚红利精选A | 008091 | 吴昊 | 2026-06-30 | 7.05% | 3.01% | 18.59% |
江苏银行gb4.75%bd5.32%、工商银行gb4.75%bd-5.00%、招商银行gb4.55%bd8.59%、兴业银行gb3.46%bd5.81%、华泰证券gb3.36%bd13.90% 美的集团gb3.11%bd-20.66%、杭州银行gb3.04%bd-38.96%、福耀玻璃gb2.90%bd6.23%、贵州茅台gb2.75%bd-12.97%、生益科技gb2.72%bd253.25% |
| 11714 | 建信战略精选灵活配置混合A | 005596 | 王东杰 | 2026-06-30 |
贵州茅台gb10.18%bd-1.55%、宁德时代gb9.88%bd-0.80%、福耀玻璃gb9.05%bd-8.68%、亿联网络gb7.45%bd34.23%、中际旭创gb6.18%bd新进 浙江鼎力gb6.00%bd14.07%、工业富联gb5.89%bd27.77%、牧原股份gb5.54%bd9.06%、星宇股份gb4.55%bd-11.13%、豪迈科技gb4.42%bd-7.53% |
|||
| 11715 | 东方红红利量化选股混合发起A | 021650 | 徐习佳 | 2026-06-30 | 2.06% | -- |
雅戈尔gb2.94%bd新进、招商证券gb2.86%bd51.32%、长江证券gb2.46%bd49.09%、森马服饰gb2.28%bd新进、分众传媒gb2.25%bd新进 唐山港gb2.10%bd新进、中国石化gb1.94%bd新进、中信证券gb1.89%bd15.24%、广发证券gb1.83%bd5.17%、江苏银行gb1.72%bd152.94% |
|
| 11716 | 富国融悦12个月持有期混合A | 014797 | 张孝达 | 2026-06-30 | 23.05% |
TCL科技gb9.95%bd11.92%、英科医疗gb4.49%bd新进、益丰药房gb4.43%bd14.47%、欣旺达gb4.17%bd26.75%、立讯精密gb4.03%bd-23.38% 华阳集团gb4.00%bd5.82%、皇马科技gb3.96%bd新进、川投能源gb3.92%bd39.01%、豪鹏科技gb3.79%bd-7.11%、华勤技术gb3.57%bd新进 |
||
| 11717 | 汇安核心资产混合C | 009382 | 陆丰 | 2026-06-30 | 6.12% | 3.06% | 14.27% |
招商轮船gb3.34%bd49.11%、新疆众和gb2.88%bd新进、中远海能gb2.51%bd26.13%、卫星化学gb2.15%bd53.57%、吉比特gb2.10%bd38.16% 宁德时代gb2.09%bd100.96%、联明股份gb2.04%bd17.24%、淮北矿业gb1.86%bd新进、新澳股份gb1.85%bd39.10%、罗莱生活gb1.80%bd-5.76% |
| 11718 | 广发睿鑫混合C | 010458 | 田文舟 | 2026-06-30 | 6.27% |
宁德时代gb9.75%bd13.50%、宇通客车gb8.14%bd270.00%、巨化股份gb7.72%bd新进、紫金矿业gb7.52%bd-11.32%、海信视像gb7.12%bd49.89% 三美股份gb5.71%bd新进、春风动力gb5.45%bd新进、云铝股份gb4.16%bd新进、洛阳钼业gb3.77%bd新进、中孚实业gb3.41%bd新进 |
||
| 11719 | 农银红利甄选混合C | 021456 | 廖凌 | 2026-06-30 | 2.08% | -- |
中国平安gb5.68%bd-8.97%、新和成gb4.91%bd655.38%、贵州茅台gb4.90%bd35.36%、潍柴动力gb4.71%bd50.96%、中国太保gb4.63%bd-2.94% 华泰证券gb4.05%bd46.74%、京东方Agb3.70%bd新进、紫金矿业gb3.66%bd375.32%、桐昆股份gb3.56%bd196.67%、兴发集团gb3.50%bd新进 |
|
| 11720 | 嘉实产业优势混合A | 013439 | 王丹 | 2026-06-30 | 27.20% |
中微公司gb6.02%bd新进、宁德时代gb5.89%bd234.66%、美的集团gb5.65%bd新进、立讯精密gb5.63%bd60.40%、宁波银行gb3.68%bd-3.16% 桐昆股份gb3.48%bd新进、纽威股份gb2.85%bd-28.21%、农业银行gb2.68%bd-18.54%、TCL科技gb2.62%bd新进、龙佰集团gb2.47%bd新进 |
||
| 11721 | 华宝可持续发展混合C | 012263 | 贺喆 | 2026-06-30 | 11.23% |
海康威视gb9.85%bd165.50%、法兰泰克gb8.75%bd-0.11%、九安医疗gb7.84%bd-19.67%、永创智能gb7.80%bd49.43%、立讯精密gb5.56%bd22.74% 江瀚新材gb5.12%bd72.39%、山东赫达gb4.44%bd258.06%、水晶光电gb3.97%bd新进、株冶集团gb3.81%bd新进、旗滨集团gb3.54%bd新进 |
||
| 11722 | 富国收益宝交易型货币H | 511900 | 张波 | 2026-06-30 | 0.23% | |||
| 11723 | 易方达上证科创板芯片设计主题ETF | 589030 | 李栩 | 2026-06-30 | -- | -- |
佰维存储gb10.67%bd38.57%、海光信息gb9.82%bd5.25%、澜起科技gb9.58%bd-3.91%、芯原股份gb9.01%bd8.82%、寒武纪gb8.90%bd31.27% 普冉股份gb4.56%bd新进、东芯股份gb3.64%bd-2.67%、睿创微纳gb3.36%bd-18.84%、盛科通信gb2.68%bd新进、晶晨股份gb2.51%bd-15.49% |
|
| 11724 | 中欧上证科创板综合指数C | 023906 | 宋巍巍 | 2026-06-30 | -- | -- |
寒武纪gb6.19%bd54.75%、海光信息gb5.36%bd17.54%、中微公司gb2.74%bd49.73%、澜起科技gb2.21%bd63.70%、沐曦股份gb2.09%bd-12.92% 摩尔线程gb2.09%bd-20.23%、中芯国际gb1.98%bd10.00%、源杰科技gb1.52%bd171.43%、拓荆科技gb1.50%bd59.57%、佰维存储gb1.42%bd162.96% |
|
| 11725 | 汇添富华证专精特新100指数发起式C | 018775 | 2026-06-30 | 23.18% | 62.80% | -- |
天孚通信gb6.97%bd-15.00%、圣邦股份gb5.41%bd18.64%、紫光国微gb5.25%bd-25.11%、中微公司gb4.99%bd新进、光启技术gb4.55%bd-42.62% 博迁新材gb4.31%bd新进、宏和科技gb4.21%bd新进、海光信息gb4.03%bd13.20%、鼎泰高科gb3.94%bd新进、瑞芯微gb3.44%bd-31.34% |
|
| 11726 | 富国致弘量化选股股票C | 018972 | 王保合 | 2026-06-30 | 13.06% | -- |
中际旭创gb3.58%bd195.87%、源杰科技gb1.96%bd49.62%、睿创微纳gb1.53%bd705.26%、药明康德gb1.53%bd77.91%、寒武纪gb1.45%bd-24.48% 新易盛gb1.34%bd-58.39%、紫金矿业gb1.34%bd-22.09%、兆易创新gb1.27%bd693.75%、宁德时代gb1.21%bd-42.38%、佰维存储gb1.18%bd-33.71% |
|
| 11727 | 万家沪深300成长ETF | 159656 | 吴宜蓉 | 2026-06-30 | 26.10% |
中际旭创gb9.70%bd68.99%、宁德时代gb7.24%bd-25.05%、新易盛gb5.87%bd46.75%、贵州茅台gb5.19%bd-37.17%、兆易创新gb3.82%bd232.17% 寒武纪gb3.58%bd39.30%、紫金矿业gb2.88%bd-41.22%、北方华创gb2.65%bd51.43%、立讯精密gb2.50%bd9.65%、澜起科技gb2.46%bd105.00% |
||
| 11728 | 摩根全景优势股票A | 013899 | 倪权生 | 2026-06-30 | 3.98% | 46.82% |
东山精密gb5.19%bd4.01%、天华新能gb4.55%bd-17.12%、杰瑞股份gb4.54%bd19.79%、新易盛gb4.23%bd45.86%、远东股份gb4.08%bd新进 宁德时代gb3.86%bd新进、药明康德gb3.32%bd新进、睿创微纳gb2.60%bd64.56%、大族激光gb2.52%bd新进、安集科技gb2.46%bd500.00% |
|
| 11729 | 南方MSCI中国A股国际通ETF | 512160 | 罗文杰 | 2026-06-30 | 29.05% |
宁德时代gb3.24%bd-13.37%、贵州茅台gb2.77%bd-27.86%、中际旭创gb2.64%bd98.50%、寒武纪gb1.90%bd49.61%、海光信息gb1.61%bd46.36% 新易盛gb1.57%bd72.53%、工业富联gb1.43%bd-0.69%、招商银行gb1.37%bd-19.88%、长江电力gb1.21%bd-13.57%、北方华创gb1.18%bd66.20% |
||
| 11730 | 长信量化多策略股票C | 004858 | 左金保 | 2026-06-30 | 20.98% |
中际旭创gb4.55%bd44.90%、宁德时代gb3.70%bd2.21%、兆易创新gb2.71%bd697.06%、东山精密gb1.72%bd82.98%、中国巨石gb1.57%bd-11.80% 药明康德gb1.50%bd11.94%、香农芯创gb1.44%bd新进、协创数据gb1.43%bd新进、富创精密gb1.36%bd新进、奥来德gb1.35%bd新进 |
||
| 11731 | 易方达上证180ETF | 530180 | 李博扬 | 2026-06-30 | -- |
贵州茅台gb3.19%bd-25.99%、兆易创新gb3.19%bd209.71%、寒武纪gb2.92%bd83.65%、药明康德gb2.65%bd18.30%、紫金矿业gb2.58%bd-31.20% 澜起科技gb2.07%bd122.58%、中微公司gb2.05%bd156.25%、恒瑞医药gb2.01%bd-11.45%、海光信息gb2.00%bd40.85%、中芯国际gb1.85%bd10.12% |
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| 11732 | 博道大盘价值股票C | 021916 | 刘玮明 | 2026-06-30 | -- |
高能环境gb4.39%bd493.24%、海康威视gb4.33%bd598.39%、当升科技gb3.73%bd631.37%、奥特维gb3.48%bd新进、恒铭达gb3.25%bd新进 腾远钴业gb3.10%bd6.90%、星网锐捷gb2.75%bd26.15%、安泰科技gb2.34%bd新进、华友钴业gb2.23%bd新进、山金国际gb2.04%bd451.35% |
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| 11733 | 宏利中证A50指数增强C | 023419 | 李婷婷 | 2026-06-30 | -- | -- | -- |
中际旭创gb8.55%bd37.68%、宁德时代gb8.31%bd-12.89%、贵州茅台gb5.32%bd-43.94%、紫金矿业gb4.37%bd-28.13%、中国平安gb4.28%bd-36.50% 北方华创gb4.15%bd85.27%、药明康德gb4.07%bd18.66%、美的集团gb4.04%bd-12.17%、立讯精密gb3.81%bd20.19%、招商银行gb2.89%bd-42.43% |
| 11734 | 国泰国证航天军工指数(LOF)A | 501019 | 艾小军 | 2026-06-30 | 6.18% |
中国船舶gb10.53%bd5.51%、菲利华gb6.05%bd96.43%、紫光国微gb4.49%bd30.90%、航天电子gb4.21%bd-6.65%、中航光电gb4.10%bd32.69% 航发动力gb4.04%bd-22.16%、中国卫星gb3.79%bd-2.32%、光启技术gb3.79%bd-21.86%、华丰科技gb3.47%bd56.31%、中航沈飞gb3.07%bd-10.76% |
||
| 11735 | 广发中证军工ETF | 512680 | 霍华明 | 2026-06-30 | 9.18% |
中国船舶gb9.21%bd8.74%、中航光电gb3.66%bd35.06%、睿创微纳gb3.63%bd54.47%、航天电子gb3.49%bd-5.68%、菲利华gb3.49%bd44.81% 光启技术gb3.25%bd-10.96%、航发动力gb3.17%bd-21.53%、中国卫星gb3.01%bd-1.31%、中航沈飞gb2.91%bd10.65%、中国卫通gb2.38%bd31.49% |
||
| 11736 | 汇添富北证50成份指数A | 017519 | 晏阳 | 2026-06-30 | 24.06% |
戈碧迦gb9.74%bd334.82%、贝特瑞gb5.97%bd-15.92%、锦波生物gb4.07%bd-18.44%、吉林碳谷gb3.66%bd28.87%、曙光数创gb3.61%bd20.33% 同力股份gb3.21%bd-11.08%、安达科技gb3.01%bd39.35%、星图测控gb3.00%bd-3.54%、连城数控gb2.89%bd-15.99%、民士达gb2.83%bd83.77% |
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| 11737 | 天弘中证央企红利50指数发起A | 021561 | 贺雨轩 | 2026-06-30 | 9.56% | 10.53% | -- |
中远海控gb7.04%bd-1.95%、中国巨石gb6.27%bd351.08%、招商轮船gb3.46%bd19.72%、中材科技gb3.44%bd162.60%、中国石油gb2.85%bd-8.65% 中国神华gb2.70%bd-27.03%、中国海油gb2.59%bd-23.82%、华能蒙电gb2.25%bd3.21%、中粮糖业gb2.25%bd新进、飞亚达gb2.14%bd38.96% |
| 11738 | 国投瑞银中证港股通央企红利指数发起式C | 022152 | 刘扬 | 2026-06-30 | 9.94% | 2.97% | -- |
中国银行gb1.16%bd73.13%、工商银行gb1.03%bd123.91% 中国神华gb0.57%bd1.79% |
| 11739 | 中欧中证全指医疗保健设备与服务指数发起C | 021715 | FANG SHENSHEN | 2026-06-30 | 0.51% | -- |
迈瑞医疗gb9.22%bd10.68%、联影医疗gb6.75%bd2.12%、爱尔眼科gb5.13%bd-2.66%、奕瑞科技gb3.45%bd119.75%、九安医疗gb3.02%bd5.59% 英科医疗gb2.42%bd-24.38%、新产业gb2.20%bd-3.93%、美年健康gb2.08%bd6.12%、惠泰医疗gb2.07%bd-19.46%、鱼跃医疗gb2.06%bd-15.23% |
|
| 11740 | 有色50 | 159880 | 陈龙 | 2026-06-30 | 71.20% |
紫金矿业gb12.86%bd-9.31%、洛阳钼业gb5.75%bd5.70%、北方稀土gb4.96%bd-0.40%、中钨高新gb3.94%bd233.90%、厦门钨业gb3.85%bd98.45% 华友钴业gb3.32%bd-18.83%、赣锋锂业gb3.26%bd-17.47%、中国铝业gb2.94%bd-28.47%、云南锗业gb2.90%bd233.33%、天齐锂业gb2.81%bd6.44% |
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| 11741 | 创金合信资源主题精选股票C | 003625 | 李游 | 2026-06-30 | 60.36% |
紫金矿业gb8.09%bd-8.17%、兴业银锡gb7.77%bd23.33%、山东黄金gb5.00%bd-22.96%、洛阳钼业gb4.70%bd-1.05%、云铝股份gb3.68%bd-27.70% 天山铝业gb3.26%bd-36.94%、中金黄金gb2.91%bd-28.50%、西部矿业gb2.47%bd36.46%、铜陵有色gb2.40%bd23,900.00%、北方稀土gb2.29%bd106.31% |
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| 11742 | 华夏核心科技6个月定开混合A | 010106 | 刘平 | 2026-06-30 | 26.62% | 78.09% |
中际旭创gb8.73%bd-0.34%、兆易创新gb8.34%bd35.17%、沪电股份gb7.77%bd320.00%、普冉股份gb7.58%bd136.14%、新易盛gb7.47%bd-15.02% 深南电路gb6.49%bd新进、源杰科技gb6.13%bd267.07%、东山精密gb4.83%bd52.85%、长川科技gb4.46%bd395.56%、寒武纪gb4.34%bd309.43% |
|
| 11743 | 华润元大安鑫灵活配置混合C | 007632 | 李武群 | 2026-06-30 | 4.33% | 12.85% |
拓荆科技gb5.65%bd18.70%、中芯国际gb5.27%bd2.73%、彤程新材gb4.73%bd新进、广立微gb4.60%bd新进、禾盛新材gb4.13%bd新进 海光信息gb4.02%bd5.24%、中信建投gb4.02%bd3,920.00%、中科曙光gb4.00%bd4,344.44%、招商证券gb3.99%bd-7.42%、长江证券gb3.92%bd7,740.00% |
|
| 11744 | 景顺长城景气优选一年持有混合A | 017639 | 董晗 | 2026-06-30 | 16.26% | 91.76% |
北方华创gb5.25%bd72.13%、中科飞测gb4.81%bd193.29%、芯原股份gb3.93%bd新进、海光信息gb3.88%bd新进、兴森科技gb3.66%bd79.41% 天岳先进gb3.62%bd17.15%、中航光电gb3.27%bd新进、英诺激光gb3.12%bd51.46%、新莱应材gb3.00%bd新进、新易盛gb2.74%bd41.97% |
|
| 11745 | 易方达环保主题混合C | 019032 | 祁禾 | 2026-06-30 | -- | -- | -- |
三环集团gb9.00%bd66.36%、北方华创gb6.39%bd594.57%、东山精密gb5.78%bd483.84%、中国巨石gb5.68%bd新进、中际旭创gb5.01%bd-15.23% 蔚蓝锂芯gb4.33%bd66.54%、工业富联gb4.12%bd165.81%、华海清科gb3.68%bd新进、沪电股份gb2.97%bd新进、精智达gb2.57%bd新进 |
| 11746 | 中欧科技成长混合A | 018910 | 杜厚良 | 2026-06-30 | -- |
寒武纪gb10.29%bd465.38%、中微公司gb9.46%bd新进、宏和科技gb9.03%bd新进、中际旭创gb8.32%bd-6.20%、新易盛gb7.57%bd-12.59% 工业富联gb7.12%bd新进、源杰科技gb5.34%bd新进、三环集团gb4.94%bd168.48%、强瑞技术gb3.23%bd新进、顺络电子gb2.88%bd新进 |
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| 11747 | 工银创业板两年定开混合C | 010889 | 景晓达 | 2026-06-30 | 25.10% | 72.09% |
新易盛gb9.61%bd1.26%、中际旭创gb9.47%bd-1.35%、三环集团gb8.53%bd-3.18%、天孚通信gb8.11%bd-15.52%、宁德时代gb8.05%bd-17.94% 精测电子gb5.81%bd59.18%、长芯博创gb3.19%bd新进、英维克gb3.13%bd新进、蘅东光gb3.03%bd新进、中控技术gb2.93%bd新进 |
|
| 11748 | 兴合景气智选混合发起式A | 024674 | 梁辰星 | 2026-06-30 | -- | -- |
神火股份gb6.74%bd新进、寒武纪gb5.71%bd新进、中科曙光gb4.26%bd新进、北京君正gb3.96%bd新进、伟测科技gb3.84%bd新进 东芯股份gb3.72%bd新进、模塑科技gb3.52%bd新进、立昂微gb3.09%bd新进、剑桥科技gb3.04%bd-14.37%、胜宏科技gb2.75%bd新进 |
|
| 11749 | 万家和谐增长混合A | 519181 | 莫海波 | 2026-06-30 | 16.94% | 122.29% |
寒武纪gb9.80%bd9.99%、新易盛gb9.62%bd16.32%、中际旭创gb8.95%bd4.43%、海光信息gb8.89%bd122.25%、百济神州gb7.25%bd123.08% 恒瑞医药gb7.19%bd43.51%、贵州茅台gb3.60%bd-34.43%、世纪华通gb3.47%bd-29.04%、牧原股份gb3.32%bd-32.79%、潞安环能gb3.26%bd-15.54% |
|
| 11750 | 银华新材料混合发起式A | 018821 | 罗婷 | 2026-06-30 | 7.68% | -- |
北方华创gb9.90%bd36.55%、宁德时代gb7.11%bd-13.61%、万华化学gb5.35%bd-29.61%、鼎龙股份gb3.29%bd75.94%、沪硅产业gb2.76%bd40.82% 珂玛科技gb2.46%bd新进、雅克科技gb2.30%bd132.32%、中国巨石gb2.06%bd新进、安集科技gb2.00%bd-10.71%、凯盛科技gb1.83%bd新进 |