| 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 |
|---|---|---|---|---|---|---|---|---|
| 11801 | 广发远见智选混合A | 016873 | 唐晓斌 | 2026-06-30 | 50.84% | 82.25% |
中际旭创gb9.35%bd新进、亨通光电gb9.26%bd6.68%、新易盛gb8.24%bd新进、中天科技gb7.96%bd-10.76%、宏景科技gb7.54%bd23.81% 中国巨石gb6.85%bd新进、生益科技gb6.05%bd新进、协创数据gb5.88%bd-9.54%、中材科技gb5.25%bd新进、国际复材gb5.01%bd50,000.00% |
|
| 11802 | 万家量化睿选A | 004641 | 乔亮 | 2026-06-30 | 21.54% | 53.98% |
源杰科技gb1.35%bd27.36%、中际旭创gb1.21%bd75.36%、精智达gb1.14%bd442.86%、芯碁微装gb1.12%bd新进、北京君正gb1.11%bd新进 东山精密gb1.11%bd18.09%、永鼎股份gb1.10%bd77.42%、香农芯创gb1.04%bd55.22%、新易盛gb1.04%bd15.56%、天孚通信gb1.02%bd47.83% |
|
| 11803 | 诺安灵活配置混合 | 320006 | 刘晓飞 | 2026-06-30 | 6.39% | 25.25% |
华正新材gb8.48%bd新进、奕东电子gb7.06%bd新进、京东方Agb6.08%bd新进、中英科技gb5.58%bd新进、同飞股份gb4.65%bd新进 博盈特焊gb4.19%bd新进、天孚通信gb4.08%bd100.99%、金盘科技gb3.35%bd-15.40%、广立微gb3.11%bd-15.03%、艾可蓝gb2.93%bd新进 |
|
| 11804 | 南方策略优化混合 | 202019 | 朱恒红 | 2026-06-30 | 7.61% | 56.23% |
中际旭创gb5.15%bd787.93%、鼎泰高科gb4.23%bd新进、铜冠铜箔gb4.07%bd新进、三环集团gb3.94%bd24.68%、长川科技gb3.66%bd新进 国科微gb3.34%bd1,987.50%、源杰科技gb3.18%bd30.33%、鼎龙股份gb3.14%bd6,180.00%、睿创微纳gb2.56%bd333.90%、亚翔集成gb2.50%bd6,150.00% |
|
| 11805 | 农银均衡优选混合C | 019147 | 廖凌 | 2026-06-30 | -- | -- | -- |
中国平安gb2.77%bd8.63%、潍柴动力gb2.53%bd28.43%、海光信息gb2.49%bd-0.40%、中国太保gb2.35%bd-0.84%、新易盛gb2.05%bd561.29% 银轮股份gb1.95%bd156.58%、鹏辉能源gb1.90%bd新进、京东方Agb1.90%bd新进、广发证券gb1.87%bd33.57%、法拉电子gb1.85%bd新进 |
| 11806 | 富国稳健恒盛12个月持有期混合A | 012373 | 肖威兵 | 2026-06-30 |
寒武纪gb9.70%bd15.48%、中际旭创gb9.23%bd新进、新易盛gb9.15%bd157.75%、立讯精密gb6.42%bd-6.14%、三七互娱gb4.93%bd107.14% 骄成超声gb3.85%bd12,733.33%、天孚通信gb3.64%bd新进、宁德时代gb3.36%bd-13.40%、莱特光电gb3.23%bd新进、太辰光gb2.81%bd新进 |
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| 11807 | 华富天鑫灵活配置混合A | 003152 | 王羿伟 | 2026-06-30 | 13.25% |
永鼎股份gb9.76%bd1.24%、安泰科技gb9.03%bd21.86%、旭光电子gb8.77%bd27.66%、合锻智能gb8.30%bd-10.75%、王子新材gb7.87%bd14.22% 新风光gb7.39%bd42.12%、利柏特gb6.70%bd73.13%、爱科赛博gb5.47%bd-18.84%、西部超导gb4.88%bd6.78%、东方钽业gb4.54%bd-27.71% |
||
| 11808 | 华夏回报混合A | 002001 | 王君正 | 2026-06-30 | 10.11% |
宁德时代gb4.78%bd20.10%、北方华创gb3.40%bd54.55%、贵州茅台gb3.24%bd27.56%、安集科技gb2.34%bd56.00%、中国船舶gb2.17%bd143.82% 兆易创新gb1.63%bd340.54%、中际旭创gb1.56%bd3,800.00%、恒瑞医药gb1.34%bd-6.29%、华泰证券gb1.27%bd1,170.00%、药明康德gb1.24%bd74.65% |
||
| 11809 | 广发恒享一年持有期混合A | 013967 | 曾刚 | 2026-06-30 | 0.85% | 11.47% |
聚辰股份gb2.03%bd新进、顺络电子gb1.26%bd新进、龙磁科技gb1.16%bd新进、京东方Agb1.11%bd新进、TCL科技gb1.04%bd新进 骄成超声gb1.02%bd新进、晶方科技gb0.94%bd840.00%、鼎龙股份gb0.81%bd76.09%、雅克科技gb0.74%bd270.00%、芯碁微装gb0.71%bd108.82% |
|
| 11810 | 国寿安保稳吉混合A | 004756 | 吴闻 | 2026-06-30 | 5.47% | 24.70% |
天承科技gb1.93%bd新进、骄成超声gb1.62%bd新进、博迁新材gb1.43%bd新进、中微公司gb1.14%bd新进、兴发集团gb1.12%bd新进 寒武纪gb1.09%bd新进、中芯国际gb1.01%bd119.57%、招商银行gb1.00%bd-31.03%、纳芯微gb0.99%bd新进、工商银行gb0.97%bd-11.82% |
|
| 11811 | 国寿安保稳瑞混合C | 004761 | 2026-06-30 | 3.87% | 15.11% |
京东方Agb2.99%bd新进、新易盛gb2.93%bd新进、西子洁能gb2.56%bd新进、福立旺gb2.50%bd新进、山东玻纤gb2.42%bd新进 恒瑞医药gb2.39%bd184.52%、帝尔激光gb1.73%bd新进、东威科技gb1.54%bd新进、英诺激光gb1.40%bd新进、中兴通讯gb1.25%bd新进 |
||
| 11812 | 华安稳健回报混合C | 016042 | 朱才敏 | 2026-06-30 | -- | -- | -- |
宏和科技gb0.63%bd新进、宁德时代gb0.56%bd-18.84%、盛美上海gb0.52%bd116.67%、药明康德gb0.51%bd264.29%、兆易创新gb0.48%bd433.33% 中芯国际gb0.47%bd123.81%、源杰科技gb0.45%bd新进、澜起科技gb0.44%bd633.33%、恒瑞医药gb0.43%bd104.76%、中国神华gb0.41%bd-12.77% |
| 11813 | 南方安睿混合A | 004648 | 吴冉劼 | 2026-06-30 | 10.22% |
中际旭创gb1.01%bd新进、中国巨石gb0.98%bd988.89%、美埃科技gb0.91%bd160.00%、中芯国际gb0.89%bd-6.32%、春风动力gb0.87%bd234.62% 三一重工gb0.87%bd234.62%、桐昆股份gb0.85%bd新进、三环集团gb0.80%bd321.05%、东鹏饮料gb0.75%bd3,650.00%、渝农商行gb0.74%bd516.67% |
||
| 11814 | 天弘裕利混合A | 002388 | 陈祥 | 2026-06-30 | 0.03% | 3.23% |
美的集团gb0.77%bd-15.38%、寒武纪gb0.77%bd67.39%、招商银行gb0.76%bd590.91%、格力电器gb0.70%bd-12.50%、中际旭创gb0.62%bd520.00% 宁德时代gb0.57%bd-32.14%、TCL科技gb0.49%bd新进、兴业银行gb0.49%bd-44.94%、紫光国微gb0.43%bd新进、振华科技gb0.41%bd-38.81% |
|
| 11815 | 易方达悦信一年持有混合C | 011721 | 王成 | 2026-06-30 | 0.97% | 2.40% | 11.18% |
招商银行gb1.77%bd0.57%、紫金矿业gb1.74%bd-14.71%、潍柴动力gb1.38%bd新进、宝丰能源gb1.28%bd-22.42%、宁德时代gb1.19%bd9.17% 中国银行gb1.19%bd9.17%、三一重工gb1.05%bd0.96%、华峰铝业gb0.95%bd-55.40%、中国平安gb0.92%bd-7.07%、生益科技gb0.92%bd新进 |
| 11816 | 华夏新锦汇混合C | 004049 | 胡杰 | 2026-06-30 |
旭光电子gb4.49%bd新进、中科飞测gb3.12%bd3.65%、天承科技gb3.04%bd新进、光库科技gb3.01%bd新进、珂玛科技gb2.83%bd新进 北京君正gb2.65%bd新进、兆易创新gb2.53%bd17.67%、源杰科技gb2.51%bd122.12%、新洁能gb2.46%bd新进、兴森科技gb2.40%bd-14.59% |
|||
| 11817 | 海富通消费核心混合C | 010221 | 黄峰 | 2026-06-30 | 15.03% |
海信视像gb9.63%bd69.54%、潮宏基gb7.64%bd-8.94%、贵州茅台gb6.64%bd49.21%、科沃斯gb6.50%bd240.31%、中宠股份gb6.21%bd-23.80% 若羽臣gb5.46%bd-25.00%、万辰集团gb4.92%bd-42.19%、易点天下gb3.92%bd新进、海信家电gb3.88%bd-27.61%、北汽蓝谷gb3.72%bd-11.00% |
||
| 11818 | 海富通富盈混合C | 009155 | 陶敏 | 2026-06-30 | 0.17% | 13.56% |
海康威视gb1.24%bd3,000.00%、江苏金租gb1.05%bd-43.85%、美的集团gb0.96%bd-11.93%、浙江龙盛gb0.89%bd-27.05%、新华保险gb0.81%bd179.31% 川投能源gb0.80%bd1,233.33%、宁波银行gb0.76%bd49.02%、华润江中gb0.75%bd476.92%、恺英网络gb0.73%bd5.80%、亿联网络gb0.72%bd350.00% |
|
| 11819 | 兴全兴晨六个月持有混合C | 018621 | 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% |
||
| 11820 | 大成竞争优势混合C | 018413 | 徐彦 | 2026-06-30 | 2.49% | 0.06% | 30.52% |
普洛药业gb6.40%bd13.27%、晨光股份gb4.45%bd88.56%、中国移动gb3.43%bd13.95%、广深铁路gb3.05%bd-1.61%、安图生物gb2.70%bd26.17% 康弘药业gb2.64%bd-40.94%、华勤技术gb2.42%bd11.01%、中国海油gb2.38%bd-7.39%、TCL科技gb1.82%bd新进、久立特材gb1.66%bd-30.83% |
| 11821 | 南方港股通优势企业混合C | 012589 | 骆帅 | 2026-06-30 | 38.85% |
宁德时代gb0.00%bd-100.00%、阳光电源gb0.00%bd-100.00%、东方电缆gb0.00%bd新进、宁波银行gb0.00%bd新进、中航光电gb0.00%bd新进 山西汾酒gb0.00%bd新进、中兵红箭gb0.00%bd新进、国电南瑞gb0.00%bd新进、赛轮轮胎gb0.00%bd新进、景津装备gb0.00%bd新进 |
||
| 11822 | 中泰ESG主题6个月持有混合发起 | 016945 | 王路遥 | 2026-06-30 | -- |
太阳纸业gb10.16%bd15.85%、招商银行gb9.74%bd-1.32%、中国建筑gb9.66%bd-2.82%、建发股份gb8.52%bd71.77%、中密控股gb7.41%bd0.54% 华鲁恒升gb6.68%bd-31.06%、福耀玻璃gb5.12%bd新进、美的集团gb5.08%bd-40.79%、贵州茅台gb4.98%bd9.93%、海大集团gb4.40%bd新进 |
||
| 11823 | 兴证资管金麒麟均衡优选混合C | 970095 | 何斯源 | 2026-06-30 | 1.08% | -- | -- |
国电电力gb3.08%bd新进、隆基绿能gb2.90%bd新进、安琪酵母gb2.72%bd17.75%、国投电力gb2.26%bd新进、长江电力gb2.14%bd新进 牧原股份gb2.04%bd新进、京沪高铁gb1.95%bd新进、宝钢股份gb1.93%bd-45.01%、京东方Agb1.78%bd新进、中国移动gb1.76%bd新进 |
| 11824 | 鹏华弘惠混合C | 003344 | 刘方正 | 2026-06-30 | 2.70% | 1.32% | 17.13% |
太阳纸业gb5.82%bd47.72%、中国太保gb5.51%bd11.76%、江苏银行gb5.35%bd78.93%、华鲁恒升gb5.26%bd2,290.91%、杭州银行gb4.88%bd新进 美的集团gb4.87%bd412.63%、陕西煤业gb4.86%bd35.75%、三一重工gb4.85%bd143.72%、南京银行gb4.84%bd19.21%、南钢股份gb4.68%bd126.09% |
| 11825 | 银华体育文化灵活配置混合C | 018590 | 唐能 | 2026-06-30 | -- | -- | -- |
恺英网络gb9.63%bd3.22%、三七互娱gb9.57%bd2.24%、吉比特gb9.51%bd2.15%、卓易信息gb9.06%bd11.44%、完美世界gb7.55%bd-19.34% 世纪华通gb7.43%bd4.94%、华策影视gb4.75%bd26.67%、星辉娱乐gb4.50%bd3.21%、巨人网络gb4.18%bd-52.12%、鼎捷数智gb4.17%bd-21.17% |
| 11826 | 嘉实价值长青混合A | 010273 | 谭丽 | 2026-06-30 | 3.88% | 16.85% |
桐昆股份gb7.87%bd45.74%、中国平安gb5.29%bd新进、纽威股份gb4.70%bd-1.26%、紫金矿业gb4.62%bd-33.81%、南钢股份gb4.04%bd-27.08% 中国重汽gb3.91%bd新进、亿联网络gb3.88%bd-38.80%、潞安环能gb3.57%bd新进、浙江鼎力gb3.52%bd1.44%、常熟银行gb3.36%bd-37.66% |
|
| 11827 | 中庚价值品质一年持有期混合 | 011174 | 熊正寰 | 2026-06-30 | 2.28% |
贵州茅台gb6.74%bd-17.50%、泸州老窖gb6.20%bd20.86%、同庆楼gb5.82%bd-28.76%、五粮液gb5.66%bd2.54%、春风动力gb4.79%bd新进 隆鑫通用gb2.98%bd新进、鸿路钢构gb2.90%bd-37.09%、广立微gb2.07%bd新进、罗博特科gb1.34%bd新进、弘亚数控gb1.21%bd新进 |
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| 11828 | 恒越匠心优选一年持有混合A | 015150 | 吴海宁 | 2026-06-30 |
兆易创新gb8.31%bd新进、东山精密gb7.93%bd新进、大族激光gb7.81%bd新进、微导纳米gb5.72%bd新进、光迅科技gb5.06%bd新进 远东股份gb5.02%bd新进、大元泵业gb4.47%bd新进、斯迪克gb4.13%bd新进、英唐智控gb3.61%bd新进、富创精密gb3.12%bd新进 |
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| 11829 | 博时可转债ETF | 511380 | 过钧 | 2026-06-30 | 12.88% | |||
| 11830 | 富国中证诚通国企数字经济ETF | 159385 | 苏华清 | 2026-06-30 | 7.88% | -- |
北方华创gb9.23%bd3.82%、中微公司gb8.45%bd41.78%、中芯国际gb7.80%bd-3.23%、生益科技gb6.12%bd107.46%、华工科技gb4.17%bd33.23% 中科曙光gb3.79%bd-26.83%、芯原股份gb3.75%bd13.29%、华虹宏力gb3.26%bd69.79%、海光信息gb3.14%bd-64.40%、华海清科gb3.04%bd87.65% |
|
| 11831 | 易方达中证科创创业50ETF | 159781 | 成曦 | 2026-06-30 | 4.15% | 70.89% |
新易盛gb9.54%bd-10.08%、中际旭创gb8.94%bd-19.24%、宁德时代gb8.13%bd-29.24%、寒武纪gb7.73%bd54.29%、澜起科技gb5.48%bd58.38% 中微公司gb5.43%bd89.86%、海光信息gb5.31%bd12.74%、中芯国际gb4.99%bd10.15%、阳光电源gb3.56%bd-32.45%、三环集团gb3.45%bd136.30% |
|
| 11832 | 华安物联网主题股票C | 016292 | 翁启森 | 2026-06-30 | 3.78% | 43.49% |
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% |
|
| 11833 | 广发生物科技指数美元(QDII)C | 016471 | 刘杰 | 2026-06-30 | 1.26% | 26.98% | 57.19% | |
| 11834 | 博时中证信息技术应用创新产业指数发起式A | 021314 | 李庆阳 | 2026-06-30 | -- |
佰维存储gb7.26%bd-6.56%、江波龙gb6.10%bd10.91%、海光信息gb6.05%bd25.52%、士兰微gb5.81%bd新进、中科曙光gb5.75%bd47.44% 浪潮信息gb4.71%bd4.67%、恒生电子gb4.04%bd-6.05%、金山办公gb3.97%bd2.58%、三六零gb3.89%bd-10.57%、深信服gb3.86%bd-14.41% |
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| 11835 | 方正富邦深证100ETF | 159961 | 吴昊 | 2026-06-30 | 25.17% |
中际旭创gb10.00%bd73.91%、宁德时代gb9.31%bd-22.80%、新易盛gb6.86%bd48.81%、美的集团gb3.31%bd-23.38%、北方华创gb3.22%bd61.00% 东山精密gb3.00%bd143.90%、立讯精密gb2.99%bd10.74%、京东方Agb2.56%bd60.00%、东方财富gb2.37%bd-16.25%、阳光电源gb2.13%bd-18.39% |
||
| 11836 | 中加中证500指数增强C | 010154 | 屠玮佳 | 2026-06-30 | 2.43% | 38.58% |
德明利gb2.57%bd新进、协创数据gb2.16%bd24.86%、星宸科技gb1.78%bd1,269.23%、立昂微gb1.67%bd8,250.00%、浙江鼎力gb1.66%bd8,200.00% 扬杰科技gb1.52%bd9.35%、金诚信gb1.51%bd843.75%、中伟新材gb1.42%bd1,320.00%、九安医疗gb1.36%bd74.36%、信科移动gb1.21%bd764.29% |
|
| 11837 | 浦银安盛中证A500ETF | 159376 | 宋施怡 | 2026-06-30 | -- |
中际旭创gb3.96%bd69.23%、宁德时代gb3.24%bd-14.96%、新易盛gb2.57%bd88.97%、贵州茅台gb2.26%bd-32.13%、兆易创新gb1.69%bd231.37% 中国平安gb1.52%bd-28.64%、北方华创gb1.34%bd71.79%、招商银行gb1.31%bd-22.94%、寒武纪gb1.27%bd60.76%、紫金矿业gb1.24%bd-33.69% |
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| 11838 | 华夏中证A100ETF | 159627 | 颜昊轩 | 2026-06-30 | 21.35% |
中际旭创gb8.18%bd85.07%、宁德时代gb6.23%bd-15.81%、新易盛gb5.01%bd新进、贵州茅台gb4.40%bd-27.75%、寒武纪gb3.82%bd92.93% 兆易创新gb3.37%bd251.04%、中国平安gb2.98%bd-29.38%、招商银行gb2.57%bd-24.19%、紫金矿业gb2.42%bd-35.47%、澜起科技gb2.17%bd138.46% |
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| 11839 | 汇添富沪深300安中指数C | 018947 | 吴振翔 | 2026-06-30 | 3.11% | -- |
中际旭创gb4.68%bd15.84%、药明康德gb3.48%bd210.71%、新易盛gb3.36%bd32.81%、贵州茅台gb3.15%bd-0.63%、恒瑞医药gb3.07%bd124.09% 长江电力gb2.88%bd-39.24%、美的集团gb1.76%bd-43.59%、宁德时代gb1.50%bd-41.86%、中国平安gb1.50%bd111.27%、紫金矿业gb1.28%bd-59.75% |
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| 11840 | 华泰柏瑞中证企业核心竞争力50ETF | 561500 | 柳叶青 | 2026-06-30 | 7.16% |
宁德时代gb14.22%bd-6.75%、招商银行gb8.36%bd新进、海光信息gb6.47%bd12.13%、长江电力gb6.12%bd新进、东方财富gb4.99%bd-39.95% 生益科技gb4.88%bd70.03%、恒瑞医药gb4.49%bd-47.67%、阳光电源gb4.48%bd-40.82%、天孚通信gb3.87%bd-19.38%、中天科技gb3.02%bd新进 |
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| 11841 | 东财龙头家电指数A | 012461 | 姚楠燕 | 2026-06-30 | 22.26% |
格力电器gb14.62%bd2.02%、三花智控gb13.74%bd15.37%、美的集团gb13.54%bd-4.38%、海尔智家gb11.42%bd8.66%、禾盛新材gb4.18%bd57.14% 公牛集团gb3.52%bd-11.56%、海信家电gb3.43%bd26.57%、天银机电gb3.41%bd326.25%、石头科技gb3.01%bd-9.88%、科沃斯gb2.97%bd-10.00% |
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| 11842 | 华夏中证电网设备主题ETF | 159326 | 单宽之 | 2026-06-30 | 7.90% | -- |
亨通光电gb15.01%bd76.80%、中天科技gb11.53%bd71.83%、特变电工gb7.91%bd-27.70%、思源电气gb7.49%bd-27.14%、国电南瑞gb6.38%bd-25.21% 东材科技gb3.98%bd104.10%、远东股份gb3.10%bd240.66%、宏发股份gb2.97%bd28.57%、中国西电gb2.66%bd-16.61%、四方股份gb2.20%bd44.74% |
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| 11843 | 国投瑞银港股通6个月定开股票 | 010010 | 刘扬 | 2026-06-30 | 0.84% | 15.90% | ||
| 11844 | 嘉实中证软件服务ETF联接A | 012619 | 田光远 | 2026-06-30 |
科大讯飞gb0.22%bd-48.84%、同花顺gb0.20%bd-23.08%、金山办公gb0.14%bd-36.36%、拓维信息gb0.10%bd-44.44%、指南针gb0.09%bd-35.71% 恒生电子gb0.09%bd-43.75%、润和软件gb0.08%bd-38.46%、三六零gb0.08%bd-46.67%、软通动力gb0.07%bd133.33%、深信服gb0.07%bd-30.00% |
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| 11845 | 东财中证化工指数发起式C | 019590 | 姚楠燕 | 2026-06-30 | 0.33% | -- |
万华化学gb7.92%bd-16.63%、盐湖股份gb5.91%bd-20.99%、天赐材料gb4.52%bd8.39%、巨化股份gb4.41%bd50.51%、多氟多gb3.68%bd35.29% 东材科技gb3.52%bd新进、藏格矿业gb3.35%bd-15.40%、新宙邦gb3.02%bd63.24%、宝丰能源gb2.76%bd-32.19%、圣泉集团gb2.65%bd105.43% |
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| 11846 | 嘉实中证主要消费ETF | 512600 | 刘珈吟 | 2026-06-30 | 5.12% |
伊利股份gb9.86%bd0.61%、贵州茅台gb9.77%bd-10.04%、五粮液gb9.66%bd-1.53%、牧原股份gb9.03%bd7.24%、温氏股份gb6.20%bd-5.20% 泸州老窖gb5.39%bd-5.60%、海天味业gb5.23%bd3.36%、山西汾酒gb5.04%bd-2.33%、海大集团gb3.47%bd13.03%、东鹏饮料gb3.14%bd-0.95% |
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| 11847 | 华夏中证旅游主题ETF | 562510 | 林海涵 | 2026-06-30 |
中国中免gb14.53%bd1.11%、海航控股gb6.40%bd新进、中国东航gb5.98%bd-5.68%、上海机场gb5.30%bd-11.96%、中国国航gb5.20%bd17.65% 南方航空gb5.14%bd-3.75%、宋城演艺gb4.49%bd-17.61%、春秋航空gb4.11%bd3.79%、锦江酒店gb4.02%bd-26.10%、首旅酒店gb3.59%bd-19.69% |
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| 11848 | 弘毅远方汽车产业升级混合A | 015527 | 王哲宇 | 2026-06-30 | 19.14% | 63.16% |
兆易创新gb6.55%bd144.40%、海光信息gb6.49%bd18.86%、芯原股份gb5.86%bd9.74%、寒武纪gb5.64%bd-27.51%、盛科通信gb5.42%bd新进 长川科技gb4.40%bd新进、拓荆科技gb4.13%bd4,030.00%、生益电子gb4.05%bd-37.21%、裕太微gb4.01%bd新进、东山精密gb3.38%bd新进 |
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| 11849 | 银华卓信成长精选混合A | 016623 | 王浩 | 2026-06-30 | 35.36% | 83.71% |
新易盛gb7.79%bd-16.06%、中际旭创gb7.37%bd-23.15%、东山精密gb6.71%bd-13.31%、宏景科技gb6.16%bd新进、源杰科技gb4.97%bd新进 国际复材gb4.59%bd新进、三环集团gb4.15%bd新进、长川科技gb4.13%bd新进、沃尔德gb4.00%bd新进、信维通信gb3.66%bd新进 |
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| 11850 | 银河主题混合A | 519679 | 祝建辉 | 2026-06-30 | 11.75% | 23.73% |
华虹宏力gb4.71%bd新进、寒武纪gb4.65%bd-13.41%、芯碁微装gb3.96%bd48.31%、中信证券gb3.92%bd156.21%、北方华创gb3.68%bd5.44% 德业股份gb3.57%bd-21.19%、中芯国际gb3.45%bd-22.65%、建设银行gb2.89%bd13.33%、中微公司gb2.82%bd-3.42%、海光信息gb2.66%bd-17.65% |