| 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 |
|---|---|---|---|---|---|---|---|---|
| 11751 | 金信多策略精选混合C | 020592 | 谭智汨 | 2026-06-30 | -- | -- | -- |
厦门钨业gb7.80%bd新进、江钨装备gb7.56%bd新进、中钨高新gb7.42%bd新进、三祥新材gb6.95%bd新进、贵研铂业gb6.37%bd新进 有研粉材gb4.96%bd新进、翔鹭钨业gb4.93%bd新进、云南锗业gb4.92%bd新进、石英股份gb4.89%bd新进、东方钽业gb4.88%bd新进 |
| 11752 | 益民优势安享A | 005331 | 马泉林 | 2026-06-30 | 35.93% |
安集科技gb4.41%bd新进、英维克gb2.65%bd新进、中晶科技gb2.60%bd新进、科达利gb2.48%bd新进、中天科技gb2.45%bd新进 神工股份gb2.42%bd新进、宁德时代gb1.86%bd-7.92%、晶瑞电材gb1.66%bd55.14%、华海清科gb1.66%bd新进、银轮股份gb1.65%bd新进 |
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| 11753 | 富国消费升级混合C | 011567 | 武明戈 | 2026-06-30 | 19.13% |
中际旭创gb8.52%bd58.36%、新易盛gb5.39%bd48.48%、圣邦股份gb4.95%bd新进、寒武纪gb4.38%bd812.50%、药明康德gb3.82%bd306.38% 海信视像gb3.80%bd726.09%、春风动力gb3.64%bd7.06%、中微公司gb3.56%bd新进、长川科技gb3.21%bd新进、唯特偶gb3.18%bd新进 |
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| 11754 | 摩根均衡优选混合C | 013092 | 倪权生 | 2026-06-30 | 3.52% | 39.23% |
东山精密gb5.16%bd3.41%、天华新能gb4.52%bd-17.06%、杰瑞股份gb4.49%bd19.73%、新易盛gb4.19%bd43.99%、远东股份gb4.07%bd新进 宁德时代gb3.97%bd3.93%、药明康德gb3.64%bd54.24%、睿创微纳gb2.58%bd74.32%、大族激光gb2.47%bd新进、安集科技gb2.34%bd485.00% |
|
| 11755 | 宝盈新兴产业混合A | 001128 | 王灏 | 2026-06-30 | 36.10% |
中际旭创gb9.63%bd105.77%、新易盛gb9.55%bd103.62%、东山精密gb9.47%bd新进、中国巨石gb8.57%bd新进、中船特气gb8.40%bd83,900.00% 东方铁塔gb5.81%bd-40.04%、精智达gb4.70%bd新进、博迁新材gb4.26%bd新进、利安隆gb4.10%bd-55.58%、国瓷材料gb3.66%bd新进 |
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| 11756 | 诺德新旺 | 005293 | 朱明睿 | 2026-06-30 | 1.33% | 9.79% | 22.50% |
药明康德gb8.39%bd-4.66%、科伦药业gb8.05%bd64.29%、羚锐制药gb7.19%bd-11.45%、皓元医药gb6.38%bd26.84%、恒瑞医药gb5.61%bd-27.98% 阿拉丁gb5.60%bd18,566.67%、春秋航空gb4.92%bd新进、药康生物gb4.89%bd新进、康龙化成gb4.88%bd-31.27%、百普赛斯gb4.85%bd74.46% |
| 11757 | 汇安泓阳三年持有期混合 | 009566 | 邹唯 | 2026-06-30 | 39.24% |
皖通高速gb7.92%bd0.25%、宁沪高速gb7.75%bd-1.90%、招商公路gb7.53%bd-1.83%、山东高速gb6.28%bd-22.47%、粤高速Agb5.37%bd-30.80% 川投能源gb5.17%bd19.68%、长江电力gb5.04%bd24.75%、江苏金租gb5.02%bd22.74%、中国神华gb4.78%bd5.05%、瀚蓝环境gb4.71%bd17.46% |
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| 11758 | 天弘惠利混合C | 019896 | 胡彧 | 2026-06-30 | -- | -- | -- |
兆易创新gb1.90%bd126.19%、澜起科技gb1.68%bd110.00%、鼎龙股份gb1.23%bd108.47%、北方华创gb1.03%bd-16.26%、药明康德gb0.97%bd-27.07% 宁德时代gb0.91%bd-17.27%、大金重工gb0.90%bd新进、国泰海通gb0.88%bd新进、海光信息gb0.86%bd-10.42%、中科曙光gb0.83%bd新进 |
| 11759 | 景顺长城核心优选一年持有混合 | 009190 | 张靖 | 2026-06-30 | 31.88% |
紫金矿业gb6.70%bd-25.80%、杰瑞股份gb6.55%bd52.33%、京东方Agb5.47%bd新进、株冶集团gb5.34%bd65.33%、潍柴动力gb5.07%bd-2.87% 兴福电子gb4.56%bd新进、锡业股份gb3.90%bd-20.73%、东方钽业gb2.99%bd149.17%、纽威股份gb2.62%bd新进、立讯精密gb2.50%bd-13.49% |
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| 11760 | 广发恒益一年持有期混合A | 012661 | 方抗 | 2026-06-30 | 0.51% | 8.84% |
中际旭创gb0.68%bd-5.56%、银轮股份gb0.24%bd新进、三一重工gb0.20%bd-33.33%、尚太科技gb0.20%bd566.67%、锐捷网络gb0.17%bd新进 阳光电源gb0.17%bd466.67%、杰瑞股份gb0.16%bd新进、立讯精密gb0.13%bd-91.82%、中科曙光gb0.11%bd175.00%、中材科技gb0.10%bd新进 |
|
| 11761 | 易方达瑞通混合A | 003839 | 罗川 | 2026-06-30 | 1.47% | 3.80% | 17.54% |
格力电器gb0.19%bd-80.00%、双汇发展gb0.18%bd-76.92%、粤高速Agb0.18%bd-68.42%、藏格矿业gb0.18%bd-78.82%、陕天然气gb0.18%bd新进 周大生gb0.18%bd新进、塔牌集团gb0.17%bd新进、江阴银行gb0.17%bd新进、兔宝宝gb0.17%bd新进、平安银行gb0.17%bd新进 |
| 11762 | 工银新生利混合 | 002000 | 王朔 | 2026-06-30 | 0.70% | 4.08% | 19.52% |
长江电力gb1.41%bd12.80%、瀚蓝环境gb1.24%bd45.88%、宁德时代gb0.99%bd-33.11%、广发证券gb0.89%bd28.99%、中国平安gb0.86%bd-39.86% 三环集团gb0.86%bd43.33%、渝农商行gb0.84%bd新进、川投能源gb0.83%bd新进、新集能源gb0.79%bd新进、行动教育gb0.77%bd新进 |
| 11763 | 东方红锦和甄选18个月持有混合A | 012088 | 王佳骏 | 2026-06-30 | 0.71% | 13.48% |
立讯精密gb0.96%bd11.63%、瀚蓝环境gb0.96%bd11.63%、分众传媒gb0.73%bd-12.05%、华鲁恒升gb0.71%bd-21.11%、太阳纸业gb0.59%bd-13.24% 海康威视gb0.54%bd285.71%、中国平安gb0.48%bd-5.88%、中信证券gb0.44%bd37.50%、恒瑞医药gb0.37%bd19.35%、中国海油gb0.34%bd-27.66% |
|
| 11764 | 中信建投稳利C | 006844 | 杨志武 | 2026-06-30 | 2.83% | 18.78% |
华旺科技gb1.06%bd新进、重庆银行gb0.91%bd新进、华润江中gb0.91%bd新进、华能蒙电gb0.90%bd新进、南京银行gb0.87%bd新进 成都银行gb0.81%bd新进、山东高速gb0.80%bd新进、沪农商行gb0.79%bd新进、安徽建工gb0.79%bd新进、江苏银行gb0.76%bd新进 |
|
| 11765 | 广发瑞誉一年持有期混合A | 014591 | 孙迪 | 2026-06-30 | 55.68% |
长源东谷gb8.14%bd新进、中际旭创gb7.97%bd56.27%、立讯精密gb5.15%bd新进、宁德时代gb4.76%bd-34.53%、震裕科技gb4.45%bd-20.39% 药明康德gb2.79%bd新进、泰豪科技gb2.43%bd新进、峰岹科技gb2.40%bd新进、民爆光电gb2.16%bd新进、金安国纪gb2.15%bd新进 |
||
| 11766 | 兴全兴晨六个月持有混合A | 018620 | 刘琦 | 2026-06-30 | -- |
宁德时代gb1.15%bd-28.13%、阳光电源gb0.95%bd-59.05%、江苏银行gb0.76%bd新进、中国银行gb0.71%bd新进、中国人寿gb0.58%bd新进 三一重工gb0.45%bd15.38%、海亮股份gb0.44%bd新进、立讯精密gb0.40%bd-61.17%、中联重科gb0.39%bd新进、贵州茅台gb0.34%bd-76.71% |
||
| 11767 | 华安低碳生活混合C | 014970 | 熊哲颖 | 2026-06-30 | 44.22% |
嘉元科技gb8.99%bd0.11%、同飞股份gb7.84%bd54.94%、杰瑞股份gb7.64%bd16.11%、新莱应材gb4.69%bd新进、海博思创gb4.05%bd新进 博众精工gb3.95%bd新进、蔚蓝锂芯gb3.87%bd222.50%、中一科技gb3.43%bd-41.17%、宁德时代gb3.30%bd-15.82%、德业股份gb3.18%bd新进 |
||
| 11768 | 博时新兴消费主题混合A | 004505 | 王诗瑶 | 2026-06-30 | 0.58% |
贵州茅台gb7.98%bd-18.24%、牧原股份gb4.85%bd-28.57%、万辰集团gb4.64%bd-36.00%、燕京啤酒gb3.98%bd-22.57%、裕同科技gb3.67%bd259.80% 西麦食品gb3.37%bd-38.39%、华泰证券gb2.88%bd500.00%、美的集团gb2.36%bd65.03%、迎驾贡酒gb2.30%bd50.33%、首旅酒店gb2.30%bd-26.98% |
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| 11769 | 中信建投红利智选混合A | 016774 | 王鹏 | 2026-06-30 | 1.43% | 13.29% |
建设银行gb1.50%bd10.29%、广汇能源gb1.49%bd0.68%、邮储银行gb1.43%bd-6.54%、江苏银行gb1.39%bd-21.91%、宝钢股份gb1.25%bd42.05% 中国神华gb1.21%bd-5.47%、陕西煤业gb1.18%bd-26.71%、中国银行gb1.17%bd-6.40%、中国电信gb1.14%bd新进、南京银行gb1.14%bd-15.56% |
|
| 11770 | 富国资源精选混合发起式A | 021642 | 王建润 | 2026-06-30 | -- |
博迁新材gb9.24%bd新进、龙磁科技gb8.46%bd新进、国城矿业gb4.97%bd-41.60%、中稀有色gb4.83%bd新进、海星股份gb4.81%bd新进 东方钽业gb4.74%bd218.12%、永兴材料gb4.58%bd-45.35%、盛和资源gb4.46%bd新进、华锡有色gb4.43%bd91.77%、金力永磁gb4.38%bd新进 |
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| 11771 | 鹏扬核心价值混合A | 006051 | 李人望 | 2026-06-30 | 8.26% |
美的集团gb9.46%bd16.93%、贵州茅台gb8.99%bd0.22%、巨星科技gb5.98%bd35.29%、药明康德gb4.99%bd50.76%、紫金矿业gb4.71%bd-9.25% 新城控股gb2.56%bd新进、中策橡胶gb2.54%bd-34.54%、格力电器gb2.24%bd366.67%、赛轮轮胎gb2.06%bd-30.17%、徐工机械gb2.05%bd272.73% |
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| 11772 | 广发新锐智选混合E | 001735 | 叶帅 | 2026-06-30 | 12.23% | 12.61% | 37.60% |
莱绅通灵gb0.76%bd新进、建科智能gb0.75%bd5.63%、金迪克gb0.74%bd新进、海波重科gb0.74%bd新进、恒大高新gb0.73%bd新进 奥福科技gb0.73%bd812.50%、博闻科技gb0.72%bd111.76%、森泰股份gb0.69%bd50.00%、合金投资gb0.66%bd新进、新城市gb0.66%bd新进 |
| 11773 | 中欧周期优选混合发起A | 019888 | 任飞 | 2026-06-30 | 5.73% | 19.41% | -- |
西部矿业gb9.22%bd226.95%、藏格矿业gb9.05%bd22.96%、中金黄金gb7.57%bd86.91%、紫金矿业gb7.14%bd11.04%、神火股份gb6.45%bd-20.27% 电投能源gb6.03%bd48.52%、山金国际gb5.49%bd11.13%、华友钴业gb5.21%bd-40.73%、中远海特gb4.91%bd新进、盐湖股份gb4.75%bd-38.39% |
| 11774 | 汇添富文体娱乐混合D | 015184 | 杨瑨 | 2026-06-30 |
春风动力gb6.46%bd50.58%、世纪华通gb5.95%bd16.44%、燕京啤酒gb5.78%bd5.28%、涛涛车业gb3.91%bd9.22%、安井食品gb3.73%bd-4.60% 分众传媒gb3.16%bd-4.82%、东鹏饮料gb2.32%bd-15.02%、安琪酵母gb2.22%bd37.04%、万辰集团gb2.06%bd-8.04%、比音勒芬gb1.95%bd129.41% |
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| 11775 | 南方新能源产业趋势混合A | 012354 | 熊琳 | 2026-06-30 |
宁德时代gb9.59%bd3.79%、阳光电源gb8.08%bd28.46%、德业股份gb7.30%bd29.20%、东方电缆gb4.67%bd-6.04%、阿特斯gb4.54%bd-3.40% 锦浪科技gb3.93%bd57.20%、纳科诺尔gb2.99%bd-42.17%、固德威gb2.98%bd8.76%、海博思创gb2.98%bd29,700.00%、天合光能gb2.64%bd-2.22% |
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| 11776 | 金鹰增益货币E | 511770 | 陈双双 | 2026-06-30 | 0.20% | |||
| 11777 | 广发科创50ETF发起式联接F | 021768 | 陆志明 | 2026-06-30 | -- |
寒武纪gb0.35%bd40.00%、澜起科技gb0.31%bd82.35%、中微公司gb0.30%bd87.50%、海光信息gb0.30%bd25.00%、中芯国际gb0.28%bd21.74% 源杰科技gb0.19%bd新进、佰维存储gb0.19%bd111.11%、拓荆科技gb0.17%bd112.50%、芯原股份gb0.16%bd60.00%、华虹宏力gb0.14%bd新进 |
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| 11778 | 富国中证科创创业50ETF | 588380 | 曹璐迪 | 2026-06-30 | 4.16% | 70.39% |
新易盛gb9.50%bd-10.12%、中际旭创gb8.87%bd-19.58%、宁德时代gb8.08%bd-29.43%、寒武纪gb7.65%bd53.00%、澜起科技gb5.42%bd57.10% 中微公司gb5.34%bd88.69%、海光信息gb5.28%bd12.34%、中芯国际gb4.97%bd9.96%、阳光电源gb3.54%bd-32.57%、三环集团gb3.43%bd136.55% |
|
| 11779 | 华安物联网主题股票A | 001028 | 翁启森 | 2026-06-30 | 4.37% | 46.42% |
源杰科技gb6.16%bd110.24%、海光信息gb5.06%bd36.39%、北方华创gb4.00%bd52.67%、中材科技gb2.68%bd77.48%、澜起科技gb2.67%bd90.71% 宁德时代gb2.66%bd-24.22%、中际旭创gb2.56%bd71.81%、浪潮信息gb2.26%bd-15.04%、天赐材料gb1.78%bd-25.52%、拓荆科技gb1.59%bd112.00% |
|
| 11780 | 国寿安保创精选88ETF | 159804 | 李康 | 2026-06-30 | 7.94% | 32.08% |
德福科技gb4.26%bd294.44%、帝尔激光gb3.11%bd265.88%、上海新阳gb2.78%bd100.00%、长信科技gb2.47%bd91.47%、上海瀚讯gb2.40%bd6.67% 机器人gb2.31%bd6.45%、星源材质gb2.24%bd19.15%、捷捷微电gb2.19%bd58.70%、铂科新材gb2.12%bd82.76%、联特科技gb2.08%bd271.43% |
|
| 11781 | 富国中证500ETF | 159500 | 金泽宇 | 2026-06-30 | -- | -- |
源杰科技gb1.49%bd新进、长川科技gb1.31%bd197.73%、德明利gb1.30%bd新进、华虹宏力gb1.20%bd185.71%、华海清科gb1.11%bd126.53% 光迅科技gb1.08%bd217.65%、大族激光gb1.07%bd205.71%、协创数据gb1.02%bd148.78%、信维通信gb1.00%bd56.25%、中科飞测gb0.92%bd130.00% |
|
| 11782 | 嘉实中证A100指数增强发起式A | 021799 | 郑金陶 | 2026-06-30 | -- | -- | -- |
中际旭创gb8.51%bd68.51%、宁德时代gb6.32%bd-18.77%、兆易创新gb4.37%bd552.24%、寒武纪gb3.19%bd51.18%、贵州茅台gb3.18%bd-45.64% 北方华创gb2.79%bd190.63%、紫金矿业gb2.75%bd-34.83%、美的集团gb2.63%bd-17.81%、京东方Agb2.44%bd39.43%、长江电力gb2.39%bd-16.43% |
| 11783 | 华泰柏瑞中证A500ETF联接A | 022438 | 谭弘翔 | 2026-06-30 | -- |
大普微gb0.03%bd新进、盛合晶微gb0.02%bd新进、视涯科技gb0.01%bd新进、联讯仪器gb0.01%bd新进、固德电材gb0.01%bd新进 电科蓝天gb0.01%bd新进、宏明电子gb0.01%bd新进、泰金新能gb0.00%bd新进、长进光子gb0.00%bd新进、盛龙股份gb0.00%bd新进 |
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| 11784 | 农银沪深300指数C | 005152 | 宋永安 | 2026-06-30 | 18.46% |
中际旭创gb4.78%bd93.52%、宁德时代gb3.49%bd-15.90%、新易盛gb2.83%bd64.53%、贵州茅台gb2.53%bd-28.53%、兆易创新gb1.80%bd233.33% 寒武纪gb1.73%bd63.21%、中国平安gb1.71%bd-27.54%、招商银行gb1.47%bd-22.63%、紫金矿业gb1.40%bd-33.33%、北方华创gb1.27%bd71.62% |
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| 11785 | 泰康中证1000指数增强发起C | 019186 | 袁帅 | 2026-06-30 | -- | -- | -- |
普冉股份gb1.37%bd197.83%、东芯股份gb1.00%bd376.19%、芯碁微装gb0.98%bd237.93%、剑桥科技gb0.91%bd28.17%、南亚新材gb0.85%bd97.67% 杰普特gb0.84%bd新进、德福科技gb0.84%bd新进、聚和材料gb0.83%bd186.21%、北京君正gb0.78%bd新进、伟测科技gb0.75%bd87.50% |
| 11786 | 交银中证A50指数C | 023053 | 邵文婷 | 2026-06-30 | -- |
中际旭创gb10.10%bd68.90%、宁德时代gb9.16%bd-7.38%、贵州茅台gb6.47%bd-24.06%、中国平安gb4.52%bd-21.53%、招商银行gb3.90%bd-15.95% 紫金矿业gb3.67%bd-28.74%、北方华创gb3.40%bd83.78%、美的集团gb3.25%bd-9.22%、立讯精密gb3.18%bd33.05%、长江电力gb2.87%bd-8.89% |
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| 11787 | 建信高股息主题股票 | 008177 | 陶灿 | 2026-06-30 | 27.81% |
中际旭创gb9.24%bd34.69%、新易盛gb5.59%bd27.33%、亨通光电gb5.07%bd48.25%、瀚蓝环境gb4.28%bd-10.46%、芯源微gb4.28%bd新进 远东股份gb3.82%bd新进、晶丰明源gb3.79%bd新进、芯碁微装gb3.77%bd新进、联讯仪器gb3.64%bd新进、联瑞新材gb3.57%bd新进 |
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| 11788 | 博时丝路主题股票A | 001236 | 王晗 | 2026-06-30 |
华懋科技gb8.71%bd9.15%、中芯国际gb6.97%bd117.13%、精智达gb6.95%bd新进、华虹宏力gb6.06%bd新进、纳科诺尔gb5.51%bd-28.63% 利通科技gb4.20%bd-22.08%、温氏股份gb4.13%bd-23.80%、民士达gb4.00%bd新进、罗曼股份gb2.75%bd新进、科达制造gb2.66%bd-34.96% |
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| 11789 | 南方北证50成份指数发起C | 017524 | 李佳亮 | 2026-06-30 | 19.43% |
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% |
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| 11790 | 易方达国证港股通科技ETF | 159191 | 张湛 | 2026-06-30 | -- | -- | ||
| 11791 | 汇丰晋信消费红利股票 | 540009 | 费馨涵 | 2026-06-30 | 4.55% |
海大集团gb9.55%bd24.67%、安井食品gb8.36%bd14.99%、伊利股份gb7.80%bd205.88%、比音勒芬gb7.29%bd122.26%、温氏股份gb6.80%bd51.79% 贝泰妮gb6.69%bd新进、贵州茅台gb6.48%bd-29.33%、中炬高新gb5.78%bd29.02%、首旅酒店gb5.55%bd169.42%、格力电器gb5.49%bd-16.69% |
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| 11792 | 民生加银中证内地资源指数A | 690008 | 何江 | 2026-06-30 | 4.52% | 60.75% |
紫金矿业gb12.67%bd-3.06%、中国巨石gb5.89%bd339.55%、洛阳钼业gb5.16%bd12.17%、北方稀土gb4.09%bd10.54%、中国石油gb3.78%bd-10.85% 中国神华gb3.61%bd-23.68%、厦门钨业gb3.19%bd115.54%、中钨高新gb2.93%bd257.32%、陕西煤业gb2.65%bd-13.11%、赣锋锂业gb2.49%bd-8.46% |
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| 11793 | 华泰柏瑞中证油气产业ETF发起式联接C | 023833 | 李沐阳 | 2026-06-30 | 8.22% | 27.00% | -- |
恒力石化gb0.62%bd72.22%、申能股份gb0.33%bd106.25%、君正集团gb0.29%bd70.59%、滨化股份gb0.26%bd188.89%、洪田股份gb0.25%bd新进 皖维高新gb0.21%bd133.33%、恒通股份gb0.19%bd216.67%、湘财股份gb0.18%bd80.00%、嘉化能源gb0.12%bd50.00%、华谊集团gb0.12%bd71.43% |
| 11794 | 富国中证旅游主题ETF | 159766 | 曹璐迪 | 2026-06-30 |
中国中免gb14.63%bd1.60%、海航控股gb6.44%bd新进、中国东航gb6.00%bd-5.51%、上海机场gb5.33%bd-11.61%、中国国航gb5.22%bd17.83% 南方航空gb5.17%bd-3.36%、宋城演艺gb4.51%bd-17.40%、春秋航空gb4.14%bd4.28%、锦江酒店gb4.04%bd-25.87%、首旅酒店gb3.61%bd-19.24% |
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| 11795 | 先锋精一C | 003587 | 曾捷 | 2026-06-30 | 44.18% | 84.97% |
中微公司gb9.62%bd178.84%、兆易创新gb7.49%bd48.61%、伟测科技gb7.28%bd126.79%、华峰测控gb7.14%bd160.58%、麦格米特gb6.91%bd新进 翱捷科技gb6.09%bd21.07%、富创精密gb5.79%bd38.85%、盛合晶微gb5.16%bd新进、芯源微gb4.62%bd26.92%、恒运昌gb4.45%bd新进 |
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| 11796 | 国泰海通创新成长混合发起A | 018325 | 陈思靖 | 2026-06-30 | 35.16% | 164.65% |
寒武纪gb7.83%bd64.15%、中科飞测gb7.08%bd71.01%、精测电子gb6.74%bd38.11%、海光信息gb6.18%bd新进、金海通gb6.12%bd4.97% 华海清科gb5.14%bd-30.16%、和林微纳gb4.97%bd新进、TCL科技gb4.95%bd-4.26%、盛科通信gb4.74%bd0.85%、芯原股份gb4.71%bd新进 |
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| 11797 | 长安裕隆混合C | 005744 | 徐小勇 | 2026-06-30 | 4.19% | 38.45% |
源杰科技gb9.72%bd90.96%、新易盛gb9.51%bd12.81%、中际旭创gb8.64%bd-4.32%、寒武纪gb7.90%bd-8.67%、兆易创新gb7.40%bd157.84% 永鼎股份gb6.96%bd-5.18%、光迅科技gb5.30%bd657.14%、普冉股份gb4.74%bd72.99%、东山精密gb4.54%bd0.89%、长川科技gb4.22%bd新进 |
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| 11798 | 中欧产业领航混合C | 019160 | 彭炜 | 2026-06-30 | -- |
寒武纪gb9.54%bd新进、盛科通信gb9.47%bd新进、海光信息gb9.12%bd新进、华虹宏力gb8.71%bd新进、光迅科技gb8.54%bd780.41% 芯原股份gb8.52%bd91.03%、杰华特gb7.89%bd新进、华工科技gb6.68%bd新进、翱捷科技gb4.61%bd7.96%、东阳光gb2.47%bd新进 |
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| 11799 | 鹏华产业升级混合C | 011569 | 蒋鑫 | 2026-06-30 | 12.08% | 39.64% |
澜起科技gb9.60%bd34.27%、中科飞测gb9.44%bd95.04%、风华高科gb8.64%bd321.46%、金海通gb6.58%bd623.08%、赛微微电gb5.14%bd-42.76% 尚太科技gb4.37%bd-3.32%、峰岹科技gb4.22%bd59.85%、日联科技gb3.49%bd91.76%、汇顶科技gb3.27%bd-40.00%、彩虹股份gb3.19%bd-19.04% |
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| 11800 | 兴全合润混合C | 023875 | 谢治宇 | 2026-06-30 | 1.74% | -- |
立讯精密gb7.92%bd34.47%、巨化股份gb7.40%bd-23.55%、晶合集成gb7.30%bd新进、中际旭创gb7.12%bd14.10%、中芯国际gb6.18%bd新进 海光信息gb6.10%bd新进、晶晨股份gb4.07%bd-42.60%、泰格医药gb3.57%bd950.00%、蓝思科技gb3.33%bd-11.44%、华海清科gb3.20%bd-22.14% |