| 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 |
|---|---|---|---|---|---|---|---|---|
| 12851 | 南方中国梦灵活配置混合C | 019689 | 吴春林 | 2026-06-30 | -- | -- | -- |
富创精密gb9.50%bd新进、寒武纪gb9.16%bd160.97%、精测电子gb8.44%bd新进、中芯国际gb7.25%bd149.14%、正帆科技gb6.72%bd新进 神工股份gb6.48%bd新进、先锋精科gb5.18%bd25,800.00%、华虹宏力gb5.12%bd新进、中微公司gb4.85%bd新进、恒运昌gb4.79%bd新进 |
| 12852 | 中信建投臻选成长混合发起式C | 018789 | 2026-06-30 | -- |
深科技gb5.39%bd新进、芯源微gb4.42%bd新进、科伦药业gb4.09%bd新进、石药创新gb3.96%bd-30.40%、中微公司gb3.93%bd新进 益方生物gb3.62%bd-23.63%、精测电子gb3.55%bd新进、富乐德gb3.43%bd新进、京仪装备gb3.36%bd新进、华亚智能gb3.34%bd新进 |
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| 12853 | 兴全商业模式混合(LOF)A | 163415 | 乔迁 | 2026-06-30 | 0.42% | 45.11% |
立讯精密gb9.82%bd161.87%、中芯国际gb9.06%bd929.55%、泰格医药gb9.06%bd113.18%、晶合集成gb8.77%bd新进、海光信息gb7.82%bd新进 中际旭创gb4.21%bd-37.81%、海康威视gb3.04%bd560.87%、三祥新材gb2.74%bd新进、蓝思科技gb2.71%bd-54.30%、长川科技gb2.70%bd新进 |
|
| 12854 | 广发价值核心混合A | 010377 | 田文舟 | 2026-06-30 | 22.22% | 123.12% |
兆易创新gb7.57%bd311.41%、杰普特gb7.00%bd10.58%、协创数据gb6.70%bd-7.07%、宁德时代gb6.35%bd新进、海信视像gb5.98%bd新进 长川科技gb5.96%bd162.56%、亨通光电gb5.45%bd-4.89%、东方铁塔gb5.39%bd-39.44%、紫金矿业gb4.72%bd新进、宇通客车gb4.38%bd新进 |
|
| 12855 | 汇添富成长优选混合C | 025076 | 沈若雨 | 2026-06-30 | -- | -- |
中际旭创gb9.84%bd新进、盛科通信gb9.64%bd新进、新易盛gb8.74%bd-6.52%、微导纳米gb7.29%bd新进、沪电股份gb5.19%bd-41.36% 寒武纪gb5.18%bd61.37%、永鼎股份gb5.09%bd新进、博源化工gb4.62%bd-36.19%、聚辰股份gb3.17%bd新进、英杰电气gb2.86%bd新进 |
|
| 12856 | 国寿安保稳安混合A | 010984 | 刘振中 | 2026-06-30 | 7.10% | 24.05% |
芯碁微装gb4.54%bd新进、三孚新科gb3.28%bd新进、杰瑞股份gb3.02%bd56.48%、新易盛gb2.81%bd-4.42% 东威科技gb2.22%bd新进、中际旭创gb2.10%bd-44.44%、星源材质gb1.55%bd新进、万华化学gb1.13%bd-46.45% |
|
| 12857 | 中信保诚新锐混合B | 002046 | 王颖 | 2026-06-30 | 16.70% |
中际旭创gb4.63%bd89.75%、宁德时代gb3.42%bd-25.33%、新易盛gb2.79%bd64.12%、贵州茅台gb2.42%bd-2.42%、寒武纪gb1.74%bd74.00% 兆易创新gb1.71%bd242.00%、中国平安gb1.67%bd-11.64%、招商银行gb1.44%bd6.67%、紫金矿业gb1.36%bd-34.30%、东方财富gb1.31%bd2.34% |
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| 12858 | 华泰柏瑞医疗健康A | 005805 | 张弘 | 2026-06-30 | 14.56% | 26.30% | 20.26% |
药明康德gb8.64%bd-4.74%、泰格医药gb7.22%bd-2.30%、凯莱英gb4.93%bd53.58%、昭衍新药gb4.81%bd65.86%、百奥赛图gb4.75%bd118.89% 药康生物gb4.68%bd113.70%、益诺思gb3.98%bd-21.50%、康龙化成gb3.94%bd49.81%、百普赛斯gb2.96%bd-28.85%、美迪西gb2.94%bd43.41% |
| 12859 | 宏利波控回报12个月持有混合 | 010845 | 宁霄 | 2026-06-30 | 0.92% | 5.84% | 13.52% |
大秦铁路gb2.28%bd0.44%、北京君正gb2.13%bd新进、新宙邦gb1.43%bd52.13%、京沪高铁gb1.42%bd47.92%、兆易创新gb1.33%bd478.26% 三环集团gb1.03%bd10,200.00%、源杰科技gb1.03%bd2,475.00%、新易盛gb1.02%bd500.00%、光迅科技gb0.73%bd新进、华润微gb0.63%bd3,050.00% |
| 12860 | 国寿安保稳瑞混合A | 004760 | 2026-06-30 | 4.00% | 15.47% |
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 |
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| 12861 | 财通资管宸瑞一年持有期混合C | 010414 | 李响 | 2026-06-30 |
万华化学gb6.45%bd-9.41%、立讯精密gb6.15%bd57.69%、海大集团gb4.34%bd159.88%、杰瑞股份gb4.32%bd18.68%、南芯科技gb3.87%bd7.80% 恒立液压gb3.77%bd-7.14%、TCL科技gb3.75%bd-0.79%、盐津铺子gb3.74%bd-42.37%、迈为股份gb3.70%bd155.17%、宁德时代gb3.65%bd40.38% |
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| 12862 | 朱雀恒心一年持有 | 011531 | 梁跃军 | 2026-06-30 |
鹏鼎控股gb7.27%bd105.37%、新和成gb7.18%bd-25.52%、生益科技gb5.92%bd82.72%、思源电气gb4.60%bd-9.80%、四方股份gb4.53%bd-47.81% 中微公司gb4.41%bd270.59%、洛阳钼业gb2.20%bd新进、紫金矿业gb2.08%bd271.43%、环旭电子gb2.04%bd新进、迪哲医药gb2.02%bd-44.81% |
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| 12863 | 诺德中小盘混合 | 570006 | 朱明睿 | 2026-06-30 | 10.37% |
药明康德gb8.88%bd9.09%、科伦药业gb8.03%bd63.21%、阿拉丁gb7.61%bd新进、皓元医药gb6.23%bd-13.35%、百普赛斯gb5.27%bd-2.77% 药康生物gb4.91%bd新进、安集科技gb4.84%bd新进、山外山gb4.81%bd-3.61%、康龙化成gb4.76%bd新进、泰格医药gb4.74%bd330.91% |
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| 12864 | 安信稳健回报6个月混合A | 010819 | 任凭 | 2026-06-30 | 0.43% | 0.15% | 8.32% |
华夏航空gb1.10%bd新进、北新建材gb0.81%bd新进、品高股份gb0.72%bd新进 中矿资源gb0.71%bd新进、极米科技gb0.57%bd新进、中国神华gb0.47%bd176.47% |
| 12865 | 海富通欣利混合C | 011555 | 江勇 | 2026-06-30 | 0.41% | 3.61% | 34.99% |
TCL科技gb0.89%bd新进、华泰证券gb0.81%bd14.08%、广发证券gb0.77%bd11.59%、浪潮信息gb0.66%bd200.00%、新华保险gb0.59%bd2,850.00% 江苏银行gb0.58%bd-42.57%、宁波银行gb0.53%bd-1.85%、太阳纸业gb0.51%bd-29.17%、渤海租赁gb0.48%bd新进、广深铁路gb0.45%bd新进 |
| 12866 | 广发恒隆一年持有期混合A | 009135 | 谭昌杰 | 2026-06-30 | 2.23% |
英科医疗gb1.14%bd5.56%、兴业银行gb1.07%bd1.90%、中国东航gb0.86%bd新进、新和成gb0.73%bd43.14%、首旅酒店gb0.71%bd153.57% 上海家化gb0.65%bd41.30%、沪光股份gb0.61%bd-32.97%、巨星科技gb0.60%bd93.55%、焦点科技gb0.60%bd-32.58%、泰豪科技gb0.59%bd新进 |
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| 12867 | 银华心享一年持有期混合 | 011173 | 李晓星 | 2026-06-30 |
中际旭创gb7.78%bd1,487.76%、三环集团gb5.15%bd新进、新易盛gb5.11%bd5,010.00%、深南电路gb4.77%bd4,670.00%、中芯国际gb3.59%bd196.69% 海光信息gb3.37%bd59.72%、兆易创新gb3.23%bd466.67%、宁德时代gb3.00%bd9.09%、风华高科gb3.00%bd新进、纳芯微gb2.84%bd688.89% |
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| 12868 | 中欧新趋势混合(LOF)E | 001881 | 周蔚文 | 2026-06-30 | 4.34% | 56.17% |
中际旭创gb9.79%bd39.86%、新易盛gb8.28%bd64.61%、工业富联gb7.75%bd47.90%、万华化学gb7.41%bd-22.00%、中国平安gb7.19%bd11.99% 药明康德gb6.85%bd36.73%、寒武纪gb5.25%bd新进、云铝股份gb4.24%bd-35.46%、北特科技gb2.74%bd-5.19%、荣盛石化gb2.42%bd126.17% |
|
| 12869 | 中欧多元平衡混合C | 025829 | 张学明 | 2026-06-30 | -- | -- | -- |
中际旭创gb0.96%bd新进、荣盛石化gb0.79%bd新进、振华重工gb0.68%bd新进、恒逸石化gb0.67%bd新进、海天味业gb0.67%bd新进 华谊集团gb0.63%bd新进、河钢股份gb0.58%bd新进、歌华有线gb0.55%bd新进、创维数字gb0.53%bd23.26%、美的集团gb0.51%bd新进 |
| 12870 | 万家先进制造混合发起式A | 018184 | 张希晨 | 2026-06-30 | 9.58% |
民士达gb8.69%bd116.71%、新易盛gb7.60%bd新进、中国动力gb5.78%bd34.11%、华懋科技gb4.67%bd新进、迈为股份gb4.39%bd新进 航发动力gb3.92%bd60.66%、合锻智能gb3.74%bd新进、中航光电gb3.02%bd-52.89%、信维通信gb2.68%bd新进、三环集团gb2.55%bd新进 |
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| 12871 | 东兴红利优选混合A | 022157 | 李晨辉 | 2026-06-30 | 5.11% | 0.21% | -- |
交通银行gb7.79%bd18.39%、兴业银行gb4.96%bd17.81%、美的集团gb4.77%bd13.03%、华鲁恒升gb3.99%bd-11.73%、华润双鹤gb3.22%bd15.83% 大华股份gb2.96%bd18.40%、平高电气gb2.76%bd16.95%、涪陵榨菜gb2.70%bd15.38%、青岛港gb2.30%bd47.44%、海澜之家gb2.25%bd23.63% |
| 12872 | 泓德睿泽混合 | 009014 | 秦毅 | 2026-06-30 |
中国平安gb5.53%bd-4.16%、宁德时代gb5.50%bd-6.62%、扬杰科技gb4.20%bd新进、鹏鼎控股gb3.36%bd5.99%、盐湖股份gb3.23%bd新进 立讯精密gb3.03%bd27.31%、新易盛gb2.91%bd新进、沪电股份gb2.91%bd58.15%、宏发股份gb2.86%bd新进、万华化学gb2.56%bd1.19% |
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| 12873 | 中欧创业板两年混合A | 166027 | 许文星 | 2026-06-30 |
中际旭创gb8.75%bd2,722.58%、宁德时代gb7.67%bd12.46%、新易盛gb5.87%bd205.73%、贝达药业gb5.16%bd220.50%、温氏股份gb4.21%bd-31.77% 三环集团gb3.77%bd977.14%、圣邦股份gb3.50%bd246.53%、北京君正gb3.27%bd1,386.36%、阳光电源gb3.20%bd63.27%、长川科技gb2.25%bd35.54% |
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| 12874 | 永赢消费鑫选6个月持有混合A | 016384 | 包恺 | 2026-06-30 | 3.75% |
春风动力gb8.23%bd56.46%、中国电影gb8.15%bd新进、比音勒芬gb6.07%bd187.68%、金富科技gb5.53%bd新进、安克创新gb4.78%bd378.00% 海信视像gb3.64%bd175.76%、华旺科技gb2.96%bd新进、北京文化gb2.29%bd新进、强瑞技术gb2.12%bd新进、世纪华通gb2.07%bd-79.77% |
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| 12875 | 永赢消费龙头智选混合发起A | 016549 | 包恺 | 2026-06-30 |
中国电影gb8.26%bd新进、世纪华通gb8.08%bd-22.75%、北京文化gb7.86%bd新进、恺英网络gb7.75%bd30.03%、中文在线gb6.45%bd86.42% 幸福蓝海gb5.34%bd新进、掌阅科技gb3.96%bd新进、行动教育gb3.89%bd-21.26%、儒意电影gb2.98%bd新进、金富科技gb2.47%bd新进 |
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| 12876 | 交银瑞元三年定期开放混合 | 019401 | 杨金金 | 2026-06-30 | 4.96% | 38.68% | -- |
润丰股份gb8.94%bd-3.77%、安井食品gb4.00%bd26.98%、英科医疗gb3.92%bd-24.62%、东方雨虹gb2.83%bd-44.40%、英科再生gb2.21%bd57.86% 太阳纸业gb1.85%bd-5.61%、兔宝宝gb1.74%bd-12.12%、福田汽车gb1.72%bd新进、华测检测gb1.64%bd281.40%、海大集团gb1.62%bd50.00% |
| 12877 | 兴银智选消费混合A | 018990 | 乔华国 | 2026-06-30 | 0.85% | -- |
福瑞医科gb4.92%bd36.29%、牧原股份gb4.27%bd137.22%、立华股份gb3.55%bd3.50%、瑞迈特gb3.55%bd-17.25%、百亚股份gb3.34%bd13.22% 三元股份gb3.00%bd-23.27%、会稽山gb2.65%bd-0.38%、中国中免gb2.16%bd34.16%、温氏股份gb2.12%bd-14.86%、新澳股份gb2.08%bd4.52% |
|
| 12878 | 工银科创ETF联接C | 011615 | 赵栩 | 2026-06-30 | 50.91% |
寒武纪gb0.36%bd33.33%、澜起科技gb0.33%bd73.68%、中微公司gb0.32%bd77.78%、海光信息gb0.31%bd24.00%、中芯国际gb0.27%bd8.00% 源杰科技gb0.20%bd新进、佰维存储gb0.19%bd90.00%、拓荆科技gb0.18%bd100.00%、摩尔线程gb0.17%bd21.43%、芯原股份gb0.16%bd45.45% |
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| 12879 | 路博迈上证科创板综合价格指数增强C | 025365 | 韩羽辰 | 2026-06-30 | -- | -- | -- |
寒武纪gb5.72%bd49.74%、海光信息gb5.68%bd9.86%、中微公司gb3.15%bd40.63%、澜起科技gb2.60%bd150.00%、中芯国际gb2.45%bd66.67% 佰维存储gb1.91%bd37.41%、摩尔线程gb1.59%bd-20.90%、中船特气gb1.57%bd新进、沐曦股份gb1.51%bd-17.93%、拓荆科技gb1.42%bd4.41% |
| 12880 | 华安大国新经济股票C | 016291 | 翁启森 | 2026-06-30 | 2.13% | 35.75% |
源杰科技gb5.95%bd104.47%、拓荆科技gb3.70%bd68.95%、北方华创gb3.62%bd48.97%、海光信息gb3.33%bd32.67%、澜起科技gb2.84%bd85.62% 中微公司gb2.35%bd147.37%、中材科技gb2.32%bd105.31%、中际旭创gb2.31%bd99.14%、沪电股份gb2.06%bd100.00%、鼎龙股份gb1.82%bd124.69% |
|
| 12881 | 朱雀企业优胜C | 008295 | 杨欣达 | 2026-06-30 | 8.74% |
生益科技gb7.58%bd131.80%、冰轮环境gb6.15%bd63.56%、鹏鼎控股gb4.87%bd15.95%、彤程新材gb3.40%bd58.88%、联瑞新材gb3.39%bd新进 环旭电子gb3.35%bd新进、新和成gb2.55%bd-73.68%、中微公司gb2.41%bd55.48%、四方股份gb2.29%bd-75.30%、峰岹科技gb2.01%bd新进 |
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| 12882 | 天弘中证A500指数增强C | 023820 | 杨超 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.80%bd131.88%、宁德时代gb2.23%bd-46.00%、中微公司gb1.81%bd1,031.25%、东山精密gb1.72%bd1,811.11%、新易盛gb1.71%bd-16.18% 中芯国际gb1.69%bd32.03%、寒武纪gb1.55%bd811.76%、贵州茅台gb1.38%bd-57.01%、三环集团gb1.36%bd新进、中国平安gb1.35%bd-50.37% |
| 12883 | 大成标普500等权重指数(QDII)C人民币 | 008401 | 冉凌浩 | 2026-06-30 | 6.49% | -- | ||
| 12884 | 嘉实中证A100指数增强发起式C | 021800 | 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% |
| 12885 | 工银沪深300指数C | 006937 | 刘伟琳 | 2026-06-30 | 23.90% |
中际旭创gb4.70%bd92.62%、宁德时代gb3.45%bd-15.85%、新易盛gb2.81%bd65.29%、贵州茅台gb2.46%bd-29.71%、兆易创新gb1.81%bd241.51% 中国平安gb1.69%bd-27.78%、寒武纪gb1.68%bd55.56%、招商银行gb1.46%bd-22.34%、紫金矿业gb1.37%bd-34.13%、北方华创gb1.27%bd71.62% |
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| 12886 | 工银医药健康股票A | 006002 | 谭冬寒 | 2026-06-30 | 0.44% | 15.92% |
药明康德gb9.81%bd-2.68%、凯莱英gb8.07%bd32.95%、恒瑞医药gb7.78%bd-3.47%、泽璟制药gb3.79%bd20.32%、海思科gb3.13%bd4.33% 中科飞测gb2.83%bd14,050.00%、中微公司gb1.44%bd新进、石药创新gb1.44%bd166.67%、美迪西gb1.30%bd-50.76%、海光信息gb1.02%bd新进 |
|
| 12887 | 东方红中证全指指数增强A | 025911 | 戎逸洲 | 2026-06-30 | -- | -- | -- |
中际旭创gb2.73%bd72.78%、新易盛gb1.92%bd56.10%、宁德时代gb1.54%bd-37.65%、中国平安gb1.29%bd-14.57%、紫金矿业gb1.10%bd-19.12% 中信证券gb1.01%bd17.44%、长江电力gb1.01%bd新进、美的集团gb0.96%bd新进、寒武纪gb0.93%bd新进、东山精密gb0.92%bd新进 |
| 12888 | 安信一带一路指数C | 023110 | 邱家庆 | 2026-06-30 | 10.26% | -- |
中国巨石gb3.63%bd263.00%、中天科技gb3.39%bd182.50%、新易盛gb3.18%bd-8.62%、亨通光电gb3.17%bd166.39%、中际旭创gb3.03%bd-7.62% 洛阳钼业gb2.88%bd-2.04%、天孚通信gb2.76%bd-7.07%、中国船舶gb2.68%bd7.20%、万华化学gb2.66%bd-0.37%、光迅科技gb2.57%bd209.64% |
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| 12889 | 金鹰先进制造股票(LOF)C | 013479 | 杨刚 | 2026-06-30 |
中航光电gb7.22%bd90.00%、航天电子gb6.86%bd19.30%、航发动力gb5.49%bd2.62%、信科移动gb5.18%bd38.87%、中国船舶gb5.04%bd441.94% 洪都航空gb4.71%bd-9.42%、紫光国微gb4.58%bd47.74%、菲利华gb4.37%bd103.26%、中国动力gb4.25%bd394.19%、中航西飞gb3.72%bd-34.85% |
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| 12890 | 万家北证50成份指数发起式A | 018120 | 杨坤 | 2026-06-30 | 20.67% |
戈碧迦gb9.76%bd337.67%、贝特瑞gb5.98%bd-15.42%、锦波生物gb4.08%bd-17.91%、吉林碳谷gb3.67%bd29.68%、曙光数创gb3.62%bd21.07% 同力股份gb3.22%bd-10.31%、安达科技gb3.01%bd39.35%、星图测控gb3.01%bd-2.90%、连城数控gb2.90%bd-15.45%、民士达gb2.84%bd85.62% |
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| 12891 | 中信保诚中证基建工程指数(LOF)A | 165525 | 黄稚 | 2026-06-30 |
中国建筑gb8.63%bd-0.35%、太极实业gb6.68%bd279.55%、中国中铁gb6.68%bd-18.04%、中国电建gb6.33%bd-12.69%、中国能建gb5.84%bd5.80% 中国铁建gb4.28%bd-10.08%、中国化学gb4.21%bd-10.81%、亚翔集成gb3.63%bd135.71%、金诚信gb3.46%bd10.90%、汇绿生态gb3.29%bd153.08% |
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| 12892 | 红利ETF工银 | 159905 | 赵栩 | 2026-06-30 |
宁德时代gb15.32%bd新进、美的集团gb13.46%bd-3.72%、格力电器gb5.92%bd-22.21%、潍柴动力gb5.07%bd-11.83%、五粮液gb4.93%bd-43.79% 海康威视gb4.65%bd-11.26%、蓝思科技gb3.83%bd新进、牧原股份gb3.18%bd-29.49%、迈瑞医疗gb3.03%bd-36.48%、顺丰控股gb2.75%bd新进 |
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| 12893 | 鹏华中证电池主题ETF | 560410 | 闫冬 | 2026-06-30 | -- | -- |
阳光电源gb10.17%bd189.74%、宁德时代gb9.50%bd81.30%、亿纬锂能gb5.82%bd99.32%、三花智控gb5.76%bd68.91%、天赐材料gb4.30%bd90.27% 多氟多gb3.58%bd新进、天华新能gb3.18%bd135.56%、德业股份gb3.18%bd新进、新宙邦gb2.87%bd新进、德福科技gb2.65%bd新进 |
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| 12894 | 鹏华中证800自由现金流ETF | 516460 | 寇斌权 | 2026-06-30 | 4.72% | 2.67% | -- |
格力电器gb9.77%bd6.20%、长城汽车gb8.97%bd154.83%、TCL科技gb8.20%bd146.25%、中国海油gb7.81%bd-19.82%、中国铝业gb5.94%bd40.09% 海康威视gb5.76%bd新进、正泰电器gb5.42%bd60.36%、三一重工gb3.45%bd新进、中信特钢gb3.39%bd30.38%、天合光能gb2.11%bd新进 |
| 12895 | 嘉实新能源新材料股票C | 003985 | 姚志鹏 | 2026-06-30 | 10.09% |
宁德时代gb7.93%bd-11.10%、湖南裕能gb7.68%bd22.10%、天赐材料gb7.34%bd25.04%、天齐锂业gb6.34%bd25.79%、赣锋锂业gb5.94%bd1.37% 新宙邦gb5.63%bd55.10%、雅化集团gb5.56%bd6.92%、盐湖股份gb5.42%bd-11.15%、中矿资源gb5.17%bd12.15%、亿纬锂能gb5.00%bd33.69% |
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| 12896 | 鹏扬数字经济先锋混合A | 012456 | 张勋 | 2026-06-30 | 52.39% | 167.44% |
中际旭创gb7.05%bd47.49%、新易盛gb5.71%bd22.01%、中科飞测gb5.48%bd508.89%、圣邦股份gb5.23%bd35.14%、鼎阳科技gb4.71%bd2,142.86% 北京君正gb4.46%bd146.41%、北方华创gb4.30%bd69.29%、芯原股份gb4.21%bd9.35%、光迅科技gb3.88%bd新进、精测电子gb3.16%bd-24.22% |
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| 12897 | 长安宏观策略混合C | 016579 | 林忠晶 | 2026-06-30 | 44.70% | 108.44% |
新易盛gb9.50%bd2.04%、寒武纪gb9.41%bd18.66%、中际旭创gb9.23%bd-3.35%、源杰科技gb9.11%bd61.52%、东山精密gb8.82%bd4.38% 天孚通信gb5.20%bd-33.16%、兆易创新gb4.88%bd223.18%、仕佳光子gb4.82%bd122.12%、盛科通信gb4.68%bd30.73%、海光信息gb3.62%bd7.42% |
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| 12898 | 富安达科技创新混合C | 019253 | 杨红 | 2026-06-30 | -- |
新易盛gb8.91%bd17.08%、中际旭创gb7.79%bd-12.08%、东山精密gb6.89%bd236.10%、海光信息gb5.80%bd169.77%、沪电股份gb5.45%bd419.05% 寒武纪gb5.35%bd175.77%、江丰电子gb4.96%bd33.69%、华峰测控gb4.93%bd新进、洁美科技gb4.72%bd新进、精测电子gb4.70%bd新进 |
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| 12899 | 长城改革红利混合C | 019273 | 赵凤飞 | 2026-06-30 | -- | -- | -- |
海光信息gb8.40%bd30.03%、北方华创gb7.55%bd4.86%、兆易创新gb7.42%bd110.80%、鼎龙股份gb6.50%bd52.58%、盛科通信gb5.69%bd68.84% 中控技术gb3.66%bd新进、达梦数据gb3.61%bd-26.63%、拓荆科技gb3.58%bd78.11%、芯原股份gb3.54%bd新进、卓易信息gb2.86%bd-26.29% |
| 12900 | 宝盈智慧生活混合C | 011171 | 赵国进 | 2026-06-30 | 4.58% | 54.55% |
新易盛gb9.55%bd3.80%、生益科技gb9.19%bd67.09%、中际旭创gb9.04%bd-1.95%、中控技术gb7.90%bd41.32%、中科飞测gb6.77%bd583.84% 天孚通信gb6.47%bd8.92%、寒武纪gb5.30%bd新进、菲利华gb4.99%bd-18.06%、东山精密gb4.40%bd新进、税友股份gb4.12%bd-40.29% |