| 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 |
|---|---|---|---|---|---|---|---|---|
| 101 | 广发价值核心混合C | 010378 | 田文舟 | 2026-06-30 | 18.58% | 123.01% |
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 |
|
| 102 | 东方量化多策略混合C | 014724 | 王怀勋 | 2026-06-30 | 3.78% | 28.93% |
源杰科技gb1.39%bd16.81%、德明利gb0.96%bd新进、江丰电子gb0.85%bd183.33%、永鼎股份gb0.79%bd新进、芯碁微装gb0.72%bd414.29% 国际复材gb0.71%bd294.44%、江海股份gb0.70%bd218.18%、香农芯创gb0.69%bd64.29%、华峰测控gb0.66%bd112.90%、长芯博创gb0.64%bd8.47% |
|
| 103 | 国寿安保裕丰混合C | 011735 | 葛佳 | 2026-06-30 | 2.53% |
海光信息gb3.66%bd60.53%、寒武纪gb3.05%bd27.08%、北方华创gb2.73%bd14.23%、招商银行gb2.63%bd-17.81%、华虹宏力gb2.49%bd新进 宁德时代gb2.43%bd11.47%、华丰科技gb2.32%bd100.00%、恒瑞医药gb2.25%bd新进、阳光电源gb2.06%bd新进、海康威视gb1.96%bd15.29% |
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| 104 | 富国兴享回报6个月持有期混合A | 018626 | 张育浩 | 2026-06-30 | 6.03% | -- |
英维克gb0.72%bd12.50%、澜起科技gb0.60%bd新进、香农芯创gb0.49%bd-51.49%、天岳先进gb0.46%bd新进、纳芯微gb0.45%bd新进 厦门钨业gb0.43%bd新进、卓胜微gb0.43%bd4.88%、特发信息gb0.40%bd新进、新洁能gb0.38%bd新进、光迅科技gb0.38%bd新进 |
|
| 105 | 华富竞争力优选混合A | 410001 | 翟伟 | 2026-06-30 | 37.86% |
宁德时代gb4.93%bd208.13%、星源材质gb4.89%bd新进、微导纳米gb4.88%bd新进、骄成超声gb4.85%bd17.15%、宏工科技gb4.71%bd-22.02% 天华新能gb4.46%bd7.73%、德龙激光gb4.34%bd393.18%、鼎胜新材gb4.24%bd新进、洪田股份gb4.22%bd21,000.00%、日联科技gb4.15%bd新进 |
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| 106 | 华安新动力灵活配置混合A | 001139 | 张瑞 | 2026-06-30 | 0.17% | 3.09% | 6.06% |
中国巨石gb0.69%bd新进、神工股份gb0.59%bd新进、中微公司gb0.48%bd700.00%、澜起科技gb0.42%bd250.00%、中科飞测gb0.36%bd新进 长芯博创gb0.30%bd新进、燕东微gb0.27%bd新进、星宸科技gb0.23%bd新进、兴发集团gb0.22%bd新进、东山精密gb0.19%bd-51.28% |
| 107 | 万家招瑞回报一年持有期混合C | 012436 | 苏谋东 | 2026-06-30 | 2.69% | 15.60% |
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% |
|
| 108 | 中银证券恒瑞9个月持有期混合A | 013929 | 王玉玺 | 2026-06-30 | 2.01% | 14.75% |
生益科技gb1.14%bd新进、长江电力gb1.01%bd4.12%、中泰股份gb0.95%bd187.88%、茂莱光学gb0.91%bd新进、寒武纪gb0.87%bd117.50% 东山精密gb0.86%bd79.17%、鼎泰高科gb0.84%bd-22.22%、尚太科技gb0.82%bd新进、协创数据gb0.74%bd72.09%、凯莱英gb0.71%bd新进 |
|
| 109 | 金鹰周期优选混合A | 004211 | 林龙军 | 2026-06-30 |
广发证券gb9.08%bd50.33%、东方财富gb8.96%bd7.69%、同花顺gb8.77%bd-6.20%、中信证券gb8.62%bd52.84%、长江证券gb5.95%bd24.48% 银之杰gb5.59%bd新进、财富趋势gb5.05%bd-16.53%、指南针gb4.93%bd-19.18%、东兴证券gb4.81%bd14.25%、华泰证券gb4.51%bd-12.43% |
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| 110 | 诺德成长优势混合 | 570005 | 郝旭东 | 2026-06-30 | 3.84% | 14.19% | 46.75% |
新易盛gb5.92%bd49.12%、中际旭创gb5.40%bd37.06%、兆易创新gb3.24%bd230.61%、中材科技gb2.25%bd-12.11%、安集科技gb1.96%bd78.18% 锦浪科技gb1.77%bd254.00%、动力新科gb1.76%bd新进、山东赫达gb1.72%bd新进、剑桥科技gb1.70%bd新进、源杰科技gb1.68%bd41.18% |
| 111 | 富国生物医药科技混合型A | 006218 | 曾新杰 | 2026-06-30 | 5.44% |
泽璟制药gb5.03%bd-3.08%、百利天恒gb4.85%bd15.20%、海思科gb4.85%bd19.46%、药明康德gb4.08%bd42.16%、恒瑞医药gb4.02%bd100.00% 凯莱英gb3.95%bd272.64%、众生药业gb3.05%bd951.72%、诺诚健华gb2.82%bd53.26%、艾力斯gb2.22%bd146.67%、九安医疗gb2.11%bd955.00% |
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| 112 | 东方红配置精选混合A | 005974 | 孔令超 | 2026-06-30 | 14.78% |
兆易创新gb1.53%bd178.18%、宁德时代gb1.08%bd25.58%、潍柴动力gb1.02%bd20.00%、美的集团gb0.99%bd26.92%、立讯精密gb0.87%bd52.63% 紫金矿业gb0.75%bd-1.32%、航发动力gb0.68%bd134.48%、百利天恒gb0.66%bd新进、海康威视gb0.52%bd79.31%、瀚蓝环境gb0.51%bd新进 |
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| 113 | 鹏扬产业趋势一年持有混合C | 014204 | 曹敏 | 2026-06-30 | 17.77% |
药明康德gb6.07%bd68.14%、宁德时代gb5.45%bd14.74%、中际旭创gb5.14%bd新进、寒武纪gb3.99%bd105.67%、工业富联gb3.36%bd330.77% 浪潮信息gb3.04%bd新进、思特威gb3.01%bd-7.95%、康龙化成gb2.77%bd2,670.00%、万华化学gb2.67%bd89.36%、TCL科技gb2.66%bd新进 |
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| 114 | 东吴进取策略混合A | 580005 | 赵梅玲 | 2026-06-30 |
宁德时代gb8.12%bd11.54%、兆易创新gb7.52%bd313.19%、华虹宏力gb6.59%bd新进、中芯国际gb6.09%bd新进、亿纬锂能gb5.88%bd94.70% 寒武纪gb5.80%bd新进、恩捷股份gb5.53%bd2.41%、峰岹科技gb4.65%bd新进、海信家电gb4.55%bd37.46%、牧原股份gb3.89%bd-39.12% |
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| 115 | 浦银安盛医疗创新混合C | 025023 | 徐博 | 2026-06-30 | -- | -- |
荣昌生物gb9.78%bd111.69%、百奥赛图gb6.96%bd91.21%、石药创新gb6.84%bd11.95%、昭衍新药gb5.37%bd244.23%、益诺思gb4.82%bd新进 海泰新光gb3.22%bd新进、美迪西gb2.96%bd新进、药明康德gb2.49%bd新进、福瑞医科gb1.38%bd-23.33%、凯莱英gb1.21%bd新进 |
|
| 116 | 华泰柏瑞战略新兴产业混合A | 005409 | 刘腾飞 | 2026-06-30 |
中一科技gb9.03%bd44.48%、洁美科技gb8.01%bd42.78%、先惠技术gb7.03%bd-2.09%、宏工科技gb6.79%bd-2.58%、嘉元科技gb6.43%bd271.68% 联赢激光gb6.26%bd23.72%、厦钨新能gb6.26%bd-28.70%、当升科技gb6.15%bd-16.78%、三祥新材gb5.06%bd新进、海亮股份gb5.05%bd新进 |
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| 117 | 国联兴鸿优选混合C | 014962 | 2026-06-30 | 7.33% | 8.13% |
中控技术gb9.85%bd新进、中国科传gb9.13%bd3.63%、岱美股份gb8.80%bd新进、星宇股份gb7.07%bd新进、新泉股份gb6.66%bd22.65% 中科创达gb6.53%bd新进、晋拓股份gb5.11%bd新进、奥比中光gb4.64%bd新进、凌云光gb4.51%bd新进、拓普集团gb4.32%bd-10.93% |
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| 118 | 湘财周期轮动一年持有期混合 | 013623 | 包佳敏 | 2026-06-30 | 5.52% | 1.29% | 14.54% |
中国船舶gb3.85%bd25.00%、久日新材gb3.58%bd新进、招商轮船gb3.03%bd244.32%、桐昆股份gb2.91%bd25.97%、壹石通gb2.90%bd新进 中钨高新gb2.89%bd新进、海亮股份gb2.86%bd新进、宏和科技gb2.81%bd新进、高能环境gb2.81%bd新进、海达股份gb2.80%bd新进 |
| 119 | 财通资管均衡价值一年持有期混合 | 009950 | 王浩冰 | 2026-06-30 | 12.33% | 3.48% | 14.38% |
瀚蓝环境gb9.44%bd13.46%、中国太保gb8.89%bd10.85%、分众传媒gb8.34%bd1,163.64%、中国人寿gb8.26%bd38.13%、三一重工gb5.86%bd60.55% 徐工机械gb5.62%bd29.49%、中国东航gb5.45%bd新进、晨光生物gb5.25%bd8.25%、万华化学gb4.85%bd新进、中国国航gb4.13%bd201.46% |
| 120 | 南方瑞祥一年定开灵活配置混合A | 005810 | 李锦文 | 2026-06-30 | 8.90% | 5.73% | 33.74% |
招商银行gb8.50%bd19.55%、渝农商行gb7.14%bd28.19%、格力电器gb6.49%bd28.01%、海尔智家gb5.57%bd16.77%、苏美达gb3.68%bd-19.83% 北新建材gb3.35%bd-15.62%、时代电气gb3.31%bd26.34%、贵州茅台gb3.25%bd-31.00%、沪农商行gb2.50%bd-33.16%、天地科技gb2.08%bd-44.68% |
| 121 | 景顺长城价值稳进三年定期开放灵活配置混合 | 008850 | 刘苏 | 2026-06-30 | 15.06% |
中炬高新gb5.76%bd3.78%、欧普照明gb4.49%bd-2.39%、洋河股份gb4.19%bd-5.42%、晨光股份gb2.73%bd221.18%、华帝股份gb2.14%bd-12.30% 老板电器gb1.70%bd-12.82%、安井食品gb1.62%bd-40.22%、景津装备gb1.61%bd-28.44%、洽洽食品gb1.50%bd-17.58%、白云机场gb1.44%bd-27.27% |
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| 122 | 国联高股息混合C | 006124 | 杜超 | 2026-06-30 | 5.14% | 12.60% |
中远海控gb4.38%bd461.54%、广汇能源gb3.95%bd1,028.57%、中国石化gb3.03%bd657.50%、淮北矿业gb2.95%bd新进、陕西煤业gb2.90%bd158.93% 兖矿能源gb2.84%bd-68.27%、大秦铁路gb2.64%bd450.00%、中国神华gb2.63%bd250.67%、东方雨虹gb2.58%bd5.31%、格力电器gb2.57%bd3,112.50% |
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| 123 | 中信建投低碳成长混合C | 013852 | 周紫光 | 2026-06-30 |
宁德时代gb8.63%bd6.67%、海目星gb7.19%bd40.16%、中一科技gb4.27%bd349.47%、阳光电源gb4.19%bd-40.06%、宏工科技gb3.93%bd-49.42% 嘉元科技gb3.50%bd新进、华盛锂电gb3.26%bd新进、恩捷股份gb3.15%bd298.73%、德业股份gb3.14%bd-42.49%、先导智能gb3.13%bd-15.41% |
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| 124 | 易方达优质精选混合(QDII) | 110011 | 张坤 | 2026-06-30 | 0.33% | |||
| 125 | 华夏上证科创板半导体材料设备主题ETF发起式联接C | 024418 | 杨斯琪 | 2026-06-30 | -- | -- |
中微公司gb0.89%bd456.25%、中科飞测gb0.78%bd550.00%、华海清科gb0.77%bd352.94%、华峰测控gb0.54%bd440.00%、芯源微gb0.52%bd372.73% 沪硅产业gb0.48%bd336.36%、安集科技gb0.45%bd275.00%、盛美上海gb0.45%bd309.09%、富创精密gb0.40%bd700.00%、天岳先进gb0.27%bd285.71% |
|
| 126 | 东财消费电子指数增强C | 012320 | 杨路炜 | 2026-06-30 | 12.98% | 91.49% |
兆易创新gb9.75%bd43.81%、东山精密gb8.17%bd22.86%、立讯精密gb8.15%bd-1.33%、京东方Agb7.70%bd20.50%、三环集团gb5.19%bd90.11% 佰维存储gb4.97%bd62.42%、胜宏科技gb4.45%bd-35.69%、TCL科技gb3.57%bd-17.55%、协创数据gb3.07%bd192.38%、长电科技gb3.05%bd-2.24% |
|
| 127 | 中欧中证人工智能主题指数发起C | 023462 | 宋巍巍 | 2026-06-30 | 8.65% | -- |
寒武纪gb10.10%bd44.29%、新易盛gb9.29%bd-15.00%、中际旭创gb8.70%bd-12.83%、澜起科技gb8.66%bd59.19%、海光信息gb8.40%bd新进 中科曙光gb3.83%bd-12.16%、芯原股份gb3.81%bd35.11%、海康威视gb3.06%bd-27.66%、光迅科技gb3.03%bd152.50%、协创数据gb2.84%bd95.86% |
|
| 128 | 广发上证科创板人工智能ETF发起式联接A | 024245 | 曹世宇 | 2026-06-30 | -- |
芯原股份gb0.25%bd-52.83%、海光信息gb0.21%bd新进、澜起科技gb0.20%bd-48.72%、寒武纪gb0.19%bd-26.92%、金山办公gb0.11%bd-62.07% 晶晨股份gb0.09%bd-52.63%、龙芯中科gb0.07%bd新进、聚辰股份gb0.06%bd新进、复旦微电gb0.06%bd-66.67%、奥比中光gb0.06%bd新进 |
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| 129 | 西部利得创业板综合ETF | 159295 | 周平 | 2026-06-30 | -- | -- |
宁德时代gb6.61%bd-22.87%、中际旭创gb5.15%bd10.28%、新易盛gb3.50%bd-14.63%、太辰光gb3.36%bd808.11%、三环集团gb2.27%bd157.95% 长芯博创gb2.26%bd100.00%、铜冠铜箔gb2.23%bd502.70%、北京君正gb2.14%bd新进、长川科技gb1.99%bd452.78%、江丰电子gb1.98%bd新进 |
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| 130 | 博时中证淘金大数据100I | 001243 | 杨振建 | 2026-06-30 | 1.48% | 40.95% |
普冉股份gb1.93%bd新进、江波龙gb1.62%bd82.02%、北京君正gb1.61%bd62.63%、佰维存储gb1.48%bd26.50%、德明利gb1.45%bd-1.36% 香农芯创gb1.40%bd新进、金海通gb1.38%bd新进、兆易创新gb1.35%bd43.62%、源杰科技gb1.32%bd新进、星宸科技gb1.31%bd13,000.00% |
|
| 131 | 中欧中证500指数增强E | 019694 | 钱亚婷 | 2026-06-30 | -- | -- | -- |
源杰科技gb1.58%bd新进、五矿资本gb1.39%bd2,216.67%、长川科技gb1.29%bd279.41%、德明利gb1.26%bd新进、大族激光gb1.25%bd64.47% 协创数据gb1.22%bd18.45%、齐鲁银行gb1.15%bd6.48%、华虹宏力gb1.12%bd143.48%、圣农发展gb1.10%bd13.40%、香农芯创gb1.07%bd新进 |
| 132 | 汇添富中证1000指数增强A | 017953 | 许一尊 | 2026-06-30 | -- | -- | -- |
剑桥科技gb1.08%bd58.82%、江海股份gb0.97%bd110.87%、东材科技gb0.83%bd76.60%、杰华特gb0.73%bd82.50%、冰轮环境gb0.68%bd51.11% 思瑞浦gb0.68%bd47.83%、铜冠铜箔gb0.62%bd63.16%、福晶科技gb0.61%bd17.31%、高能环境gb0.58%bd45.00%、嘉元科技gb0.58%bd107.14% |
| 133 | 博时沪深300指数增强A | 010872 | 桂征辉 | 2026-06-30 | 23.19% |
中际旭创gb5.49%bd111.97%、宁德时代gb4.06%bd-3.10%、新易盛gb3.21%bd66.32%、贵州茅台gb2.56%bd-3.03%、兆易创新gb2.49%bd703.23% 寒武纪gb1.71%bd29.55%、中国平安gb1.67%bd-24.43%、中信证券gb1.65%bd98.80%、药明康德gb1.61%bd20.15%、紫金矿业gb1.61%bd-30.30% |
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| 134 | 中金新锐股票C | 024712 | 丁杨 | 2026-06-30 | -- |
卫星化学gb3.52%bd新进、三环集团gb3.36%bd新进、德业股份gb3.34%bd新进、桐昆股份gb3.12%bd新进、湖南裕能gb3.00%bd新进 长川科技gb2.92%bd新进、宏发股份gb2.67%bd新进、东山精密gb2.61%bd新进、安井食品gb2.57%bd-23.28%、协创数据gb2.33%bd新进 |
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| 135 | 博时中证银行ETF联接C | 018591 | 赵云阳 | 2026-06-30 | 10.22% | 9.52% | 50.47% |
大普微gb0.09%bd新进、宏明电子gb0.02%bd新进、盛龙股份gb0.01%bd新进、红板科技gb0.01%bd新进、三瑞智能gb0.00%bd新进 新广益gb0.00%bd新进、固德电材gb0.00%bd新进、慧谷新材gb0.00%bd新进、振石股份gb0.00%bd新进、长裕集团gb0.00%bd新进 |
| 136 | 中金中证优选300指数(LOF)C | 501061 | 耿帅军 | 2026-06-30 | 5.65% | 0.43% | 37.29% |
招商银行gb4.33%bd-2.70%、中国平安gb4.19%bd-9.70%、紫金矿业gb3.85%bd-20.45%、美的集团gb3.61%bd-16.44%、长江电力gb3.19%bd-4.20% 工业富联gb2.82%bd7.63%、中信证券gb2.77%bd2.97%、兴业银行gb2.76%bd-24.59%、工商银行gb2.26%bd-20.42%、中国巨石gb1.73%bd284.44% |
| 137 | 大成恒生指数(QDII-LOF)C | 015546 | 冉凌浩 | 2026-06-30 | -- | |||
| 138 | 鹏华中证工程机械主题ETF | 159177 | 王力 | 2026-06-30 | -- | -- |
潍柴动力gb14.68%bd4.86%、三一重工gb14.31%bd48.75%、徐工机械gb11.08%bd11.69%、恒立液压gb9.67%bd72.99%、中联重科gb5.79%bd26.70% 新锐股份gb3.05%bd新进、江淮汽车gb2.46%bd23.62%、杭叉集团gb2.08%bd44.44%、柳工gb2.06%bd23.35%、中创智领gb1.81%bd9.70% |
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| 139 | 大成中证电池主题ETF | 159155 | 郑少芳 | 2026-06-30 | -- | -- |
阳光电源gb10.14%bd25.19%、宁德时代gb9.36%bd-7.60%、亿纬锂能gb5.78%bd9.89%、三花智控gb5.73%bd-11.44%、天赐材料gb4.29%bd-3.60% 多氟多gb3.47%bd519.64%、天华新能gb3.18%bd新进、德业股份gb3.16%bd-2.47%、新宙邦gb2.86%bd新进、德福科技gb2.65%bd新进 |
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| 140 | 南方中证全指医疗保健设备与服务ETF | 159877 | 朱恒红 | 2026-06-30 | 4.03% |
迈瑞医疗gb9.84%bd14.82%、联影医疗gb7.13%bd2.30%、爱尔眼科gb5.49%bd-1.79%、奕瑞科技gb3.67%bd132.28%、九安医疗gb3.28%bd8.61% 英科医疗gb2.56%bd-24.48%、新产业gb2.35%bd-3.29%、美年健康gb2.24%bd9.27%、惠泰医疗gb2.21%bd-17.54%、鱼跃医疗gb2.20%bd-14.40% |
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| 141 | 金鹰中证全指自由现金流指数D | 024780 | 孙倩倩 | 2026-06-30 | 4.87% | -- | -- |
格力电器gb9.20%bd12.88%、长城汽车gb8.60%bd179.22%、TCL科技gb8.02%bd175.60%、中国铝业gb5.81%bd63.20%、正泰电器gb5.30%bd74.92% 中信特钢gb3.32%bd51.60%、厦门象屿gb2.20%bd44.74%、天合光能gb2.07%bd新进、中国动力gb2.04%bd25.15%、潞安环能gb1.99%bd新进 |
| 142 | 汇添富中证港股通汽车产业主题ETF | 159210 | 董瑾 | 2026-06-30 | -- | |||
| 143 | 长盛核心成长混合A | 010155 | 汤其勇 | 2026-06-30 | 30.41% | 91.68% |
北方华创gb8.09%bd87.27%、寒武纪gb7.45%bd68.93%、盛科通信gb7.44%bd53.09%、海光信息gb7.13%bd3,861.11%、中芯国际gb6.98%bd133.44% 三环集团gb5.84%bd603.61%、罗博特科gb5.12%bd-2.48%、精智达gb4.45%bd44,400.00%、中控技术gb3.99%bd923.08%、和林微纳gb3.71%bd新进 |
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| 144 | 宏利绩优混合C | 015576 | 孙硕 | 2026-06-30 | -- | -- | -- |
新易盛gb10.60%bd7.40%、源杰科技gb10.08%bd1.10%、中际旭创gb10.03%bd6.48%、生益科技gb8.47%bd20.31%、宏和科技gb5.14%bd新进 鼎泰高科gb4.83%bd-40.59%、亨通光电gb4.55%bd-36.19%、永鼎股份gb4.38%bd10.61%、东山精密gb4.02%bd-20.71%、太辰光gb3.54%bd172.31% |
| 145 | 华泰柏瑞质量精选混合C | 010416 | 陈文凯 | 2026-06-30 | 68.67% | 201.36% |
中际旭创gb9.93%bd-0.90%、新易盛gb6.92%bd-31.21%、亨通光电gb6.16%bd81.71%、鼎通科技gb6.09%bd新进、东山精密gb6.03%bd-16.13% 源杰科技gb5.92%bd-24.78%、宏和科技gb5.53%bd新进、生益科技gb4.81%bd40.64%、联讯仪器gb4.47%bd新进、中国巨石gb4.39%bd新进 |
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| 146 | 宏利景气智选18个月持有混合C | 014808 | 魏成 | 2026-06-30 | 20.95% | 148.05% |
新易盛gb9.92%bd38.55%、中际旭创gb9.26%bd65.95%、沪电股份gb7.82%bd7.12%、源杰科技gb7.08%bd66.98%、东山精密gb6.32%bd48.01% 生益科技gb3.81%bd41.11%、天孚通信gb3.54%bd-22.20%、寒武纪gb3.08%bd13.65%、胜宏科技gb3.01%bd-27.47%、立讯精密gb2.98%bd-60.32% |
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| 147 | 长安产业精选混合C | 002071 | 林忠晶 | 2026-06-30 | 11.78% | 31.28% |
新易盛gb9.67%bd14.44%、中际旭创gb9.63%bd19.04%、沪电股份gb6.37%bd70.78%、东山精密gb5.92%bd198.99%、生益科技gb5.71%bd新进 兆易创新gb4.21%bd41.28%、芯碁微装gb3.73%bd73.49%、精测电子gb3.23%bd32.92%、寒武纪gb3.21%bd-32.99%、中国巨石gb2.95%bd新进 |
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| 148 | 博时匠心优选混合C | 019296 | 过钧 | 2026-06-30 | 2.37% | -- |
茂莱光学gb7.31%bd9.27%、新相微gb7.24%bd-5.24%、华海清科gb7.11%bd5.96%、汇成真空gb6.94%bd23.27%、北方稀土gb6.71%bd新进 中芯国际gb5.96%bd6.05%、松发股份gb4.32%bd-43.08%、洛阳钼业gb4.01%bd-29.65%、江西铜业gb3.69%bd-30.77%、芯源微gb3.40%bd-34.11% |
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| 149 | 银河量化稳进混合 | 005126 | 罗博 | 2026-06-30 | 3.57% | 45.40% |
精智达gb3.18%bd新进、中钨高新gb2.87%bd32.26%、澜起科技gb2.17%bd-22.78%、鼎龙股份gb1.65%bd新进、斯瑞新材gb1.59%bd新进 芯源微gb1.28%bd-2.29%、欧林生物gb1.18%bd新进、中芯国际gb1.13%bd-9.60%、步科股份gb1.00%bd新进、兴齐眼药gb0.88%bd3.53% |
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| 150 | 华安文体健康灵活配置混合A | 001532 | 刘畅畅 | 2026-06-30 | 10.11% | 61.58% |
新易盛gb9.75%bd34.30%、天孚通信gb8.02%bd-6.85%、长源东谷gb4.67%bd33.81%、深南电路gb4.61%bd77.99%、中芯国际gb4.02%bd422.08% 德福科技gb3.24%bd新进、三孚新科gb3.18%bd新进、远东股份gb2.83%bd新进、濮耐股份gb2.55%bd-38.26%、苏大维格gb2.24%bd50.34% |