| 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 |
|---|---|---|---|---|---|---|---|---|
| 1651 | 鹏华科技创新混合 | 008811 | 柳黎 | 2026-06-30 | 36.36% |
富创精密gb7.93%bd903.80%、三环集团gb6.62%bd新进、芯碁微装gb6.29%bd49.41%、盛美上海gb6.07%bd新进、开山股份gb6.02%bd-29.26% 珂玛科技gb5.04%bd新进、阳光电源gb4.52%bd新进、奥普特gb4.37%bd新进、博迈科gb4.01%bd-39.88%、圣邦股份gb3.82%bd新进 |
||
| 1652 | 万家瑞祥C | 001634 | 苏谋东 | 2026-06-30 | 3.40% | 17.87% |
沪电股份gb1.40%bd新进、新易盛gb1.37%bd57.47%、南京银行gb1.30%bd-16.67%、华泰证券gb1.22%bd8.93%、海光信息gb1.20%bd79.10% 杭州银行gb1.19%bd新进、恒瑞医药gb1.17%bd-12.69%、宁德时代gb1.04%bd-5.45%、潍柴动力gb1.01%bd新进、协创数据gb1.01%bd12.22% |
|
| 1653 | 南方致远混合A | 007415 | 孙鲁闽 | 2026-06-30 | 0.04% | 5.16% | 18.22% |
中芯国际gb0.53%bd新进、宁德时代gb0.52%bd-38.10%、工业富联gb0.46%bd64.29%、立讯精密gb0.45%bd-19.64%、中国巨石gb0.44%bd69.23% 中兴通讯gb0.39%bd-23.53%、宁波银行gb0.38%bd-33.33%、顺络电子gb0.37%bd新进、宏发股份gb0.36%bd新进、中际旭创gb0.34%bd新进 |
| 1654 | 泓德优势领航混合 | 002808 | 王克玉 | 2026-06-30 | 14.76% |
晶盛机电gb5.91%bd25.21%、芯联集成gb4.31%bd49.13%、伯特利gb4.27%bd-22.36%、陕鼓动力gb4.12%bd-2.37%、华鲁恒升gb3.87%bd54.18% 扬杰科技gb3.29%bd-23.67%、海康威视gb2.82%bd193.75%、卓胜微gb2.80%bd3,900.00%、安井食品gb2.76%bd-9.21%、福斯特gb2.03%bd6,666.67% |
||
| 1655 | 建信鑫稳回报灵活配置混合F | 024211 | 薛玲 | 2026-06-30 | -- | -- | -- |
德明利gb0.42%bd新进、睿创微纳gb0.22%bd新进、扬杰科技gb0.21%bd31.25%、厦门钨业gb0.21%bd新进、香农芯创gb0.20%bd新进 安集科技gb0.20%bd新进、生益科技gb0.19%bd18.75%、盛美上海gb0.19%bd新进、新易盛gb0.19%bd-80.81%、绿的谐波gb0.19%bd新进 |
| 1656 | 银华瑞泰灵活配置混合 | 005481 | 唐能 | 2026-06-30 | 17.28% |
新易盛gb9.33%bd26.59%、中际旭创gb7.62%bd112.26%、贵州茅台gb4.86%bd-21.61%、恒瑞医药gb4.48%bd-9.68%、风华高科gb3.53%bd新进 京东方Agb3.47%bd新进、中微公司gb3.22%bd380.60%、恺英网络gb3.10%bd-45.52%、睿创微纳gb2.95%bd-25.88%、牧原股份gb2.48%bd101.63% |
||
| 1657 | 鹏扬景浦一年持有混合C | 013042 | 李人望 | 2026-06-30 | 1.29% | 2.31% | 14.62% |
美的集团gb1.53%bd15.04%、贵州茅台gb1.23%bd-5.38%、巨星科技gb1.04%bd33.33%、紫金矿业gb0.96%bd-11.11%、药明康德gb0.58%bd新进 中策橡胶gb0.45%bd-18.18%、华荣股份gb0.43%bd26.47%、新城控股gb0.37%bd新进、赛轮轮胎gb0.37%bd-26.00%、格力电器gb0.34%bd-22.73% |
| 1658 | 兴全汇享一年持有混合A | 009611 | 翟秀华 | 2026-06-30 | 0.41% | 2.42% | 11.95% |
宁德时代gb3.17%bd-14.09%、三环集团gb2.97%bd94.12%、贵州茅台gb2.37%bd-8.85%、新洋丰gb2.07%bd-17.53%、华鲁恒升gb2.06%bd-26.43% 鼎龙股份gb2.05%bd34.87%、太阳纸业gb1.94%bd-6.28%、史丹利gb1.82%bd-14.95%、桐昆股份gb1.05%bd775.00%、浙江龙盛gb1.03%bd37.33% |
| 1659 | 广发安润一年持有期混合C | 017012 | 张雪 | 2026-06-30 | 0.08% | 8.96% |
东方电缆gb0.83%bd1.22%、恒立液压gb0.71%bd294.44%、紫金矿业gb0.70%bd-5.41%、三一重工gb0.67%bd55.81%、云铝股份gb0.61%bd-12.86% 新和成gb0.47%bd新进、山金国际gb0.47%bd-47.19%、万华化学gb0.45%bd-13.46%、徐工机械gb0.45%bd-26.23%、恒力石化gb0.44%bd144.44% |
|
| 1660 | 银华嘉瑞平衡混合发起式A | 025326 | 周晶 | 2026-06-30 | -- | -- | -- |
京东方Agb5.36%bd162.75%、江海股份gb4.97%bd新进、弘亚数控gb3.10%bd55.78%、威胜信息gb2.64%bd2.33%、中国船舶gb2.46%bd29.47% 中航光电gb2.13%bd新进、法拉电子gb2.08%bd新进、明泰铝业gb1.99%bd新进、欧科亿gb1.86%bd新进、福斯特gb1.78%bd-0.56% |
| 1661 | 鑫元清洁能源混合发起式A | 014574 | 陈立 | 2026-06-30 |
永鼎股份gb10.15%bd67.49%、麦格米特gb7.35%bd68.97%、四方股份gb6.99%bd44.12%、宁德时代gb6.43%bd11.83%、天华新能gb6.22%bd新进 金盘科技gb6.19%bd48.80%、珠海冠宇gb5.74%bd新进、高能环境gb5.03%bd新进、易德龙gb4.98%bd新进、国城矿业gb4.48%bd新进 |
|||
| 1662 | 融通中国风1号灵活配置混合C | 009273 | 万民远 | 2026-06-30 | 0.51% | 3.36% |
方盛制药gb6.48%bd20.67%、普瑞眼科gb6.25%bd31.86%、辉煌科技gb4.57%bd-5.38%、牧原股份gb3.34%bd1.52%、一心堂gb3.20%bd-20.20% 天康生物gb3.13%bd新进、马钢股份gb3.05%bd-19.53%、电连技术gb2.86%bd新进、爱博医疗gb2.78%bd-14.98%、亚辉龙gb2.68%bd新进 |
|
| 1663 | 长盛成长龙头混合A | 011181 | 2026-06-30 | 4.97% | 2.72% |
TCL科技gb5.25%bd15.89%、浦发银行gb4.94%bd新进、长江电力gb4.65%bd2.88%、常熟银行gb4.48%bd-11.46%、中国人寿gb4.27%bd0.95% 中国船舶gb4.23%bd6.55%、苏州银行gb3.96%bd-13.35%、青岛银行gb3.68%bd50.20%、山金国际gb3.33%bd新进、洛阳钼业gb2.77%bd新进 |
||
| 1664 | 广发瑞泽精选混合A | 012342 | 袁伟嘉 | 2026-06-30 | 21.62% |
立讯精密gb7.39%bd46.34%、兆易创新gb7.05%bd-4.99%、贵州茅台gb5.51%bd-11.98%、泸州老窖gb4.97%bd-2.55%、山西汾酒gb4.89%bd0.62% 英科医疗gb4.58%bd-39.74%、北方华创gb4.44%bd172.39%、中际旭创gb4.25%bd-12.19%、中芯国际gb4.00%bd952.63%、天孚通信gb3.62%bd-30.52% |
||
| 1665 | 大成新能源混合发起式C | 014142 | 王晶晶 | 2026-06-30 | 5.31% |
阳光电源gb9.38%bd38.55%、宁德时代gb8.70%bd-3.65%、科达利gb6.97%bd72.52%、爱旭股份gb6.75%bd-3.98%、宏发股份gb6.16%bd76.50% 法拉电子gb5.78%bd61.00%、横店东磁gb5.61%bd新进、新宙邦gb4.82%bd792.59%、德业股份gb4.35%bd9.57%、神马电力gb2.91%bd561.36% |
||
| 1666 | 东方中国红利混合 | 009999 | 曲华锋 | 2026-06-30 | 13.01% | 3.91% |
宁波银行gb5.54%bd17.62%、兖矿能源gb4.97%bd117.98%、中国银行gb4.53%bd-5.03%、招商轮船gb4.50%bd新进、中远海能gb4.35%bd新进 中国石油gb4.05%bd-14.01%、中国移动gb4.01%bd-32.15%、海通发展gb3.76%bd新进、中国神华gb3.64%bd0.55%、建设银行gb3.59%bd32.47% |
|
| 1667 | 东方红港股通价值优选混合发起A | 024044 | 胡晓 | 2026-06-30 | -- |
京东方Agb4.20%bd93.55%、立华股份gb1.77%bd新进、晶晨股份gb1.17%bd新进 宝钢股份gb0.99%bd新进、新钢股份gb0.99%bd-4.81%、万华化学gb0.93%bd新进 |
||
| 1668 | 国投瑞银开放视角精选混合A | 010425 | 周思捷 | 2026-06-30 | 2.43% | 21.31% |
TCL科技gb6.82%bd52.23%、中国动力gb5.49%bd-26.99%、宝武镁业gb5.17%bd0.19%、海油工程gb4.64%bd新进、中国化学gb4.58%bd-24.42% 中集集团gb4.40%bd新进、中通客车gb4.17%bd新进、时代电气gb3.70%bd新进、首旅酒店gb3.12%bd-34.59%、黔源电力gb2.80%bd-28.21% |
|
| 1669 | 万家双引擎灵活配置混合A | 519183 | 李杨 | 2026-06-30 | 7.75% | 11.60% | 79.91% |
中国神华gb6.81%bd16.21%、宝丰能源gb6.56%bd23.77%、中国石油gb6.46%bd1.41%、中煤能源gb5.72%bd472.00%、招商轮船gb4.69%bd-28.29% 紫金矿业gb4.32%bd-37.48%、中远海能gb4.08%bd-3.77%、陕西煤业gb3.25%bd-14.47%、中金黄金gb2.87%bd-49.56%、神火股份gb2.43%bd-34.50% |
| 1670 | 华泰紫金中证半导体产业指数型发起C | 021719 | 毛甜 | 2026-06-30 | 49.85% | -- |
中微公司gb13.82%bd-7.19%、北方华创gb12.79%bd-3.83%、寒武纪gb9.57%bd42.84%、拓荆科技gb6.60%bd-6.12%、海光信息gb6.45%bd5.22% 长川科技gb5.79%bd-3.50%、华海清科gb5.01%bd8.21%、中科飞测gb4.10%bd12.64%、中芯国际gb2.86%bd-49.65%、华峰测控gb2.78%bd39.00% |
|
| 1671 | 招商稳健优选股票C | 019863 | 陈西中 | 2026-06-30 | 10.81% | -- |
中际旭创gb8.20%bd30.99%、源杰科技gb6.02%bd36.51%、兆易创新gb4.82%bd115.18%、生益科技gb4.08%bd89.77%、长川科技gb3.90%bd219.67% 联讯仪器gb3.23%bd新进、金海通gb2.60%bd新进、东山精密gb2.51%bd-18.24%、立讯精密gb2.46%bd新进、新易盛gb2.41%bd-51.61% |
|
| 1672 | 宏利转型机遇股票A | 000828 | 孟杰 | 2026-06-30 | 23.26% | 180.04% |
北方华创gb9.97%bd17.16%、新易盛gb9.34%bd0.76%、立讯精密gb7.16%bd-26.94%、寒武纪gb7.00%bd55.90%、华鲁恒升gb5.74%bd-21.37% 沪电股份gb5.60%bd-35.63%、传音控股gb5.17%bd53.41%、海光信息gb4.09%bd1,263.33%、中芯国际gb3.94%bd46.47%、中际旭创gb2.84%bd2.53% |
|
| 1673 | 华夏上证科创板200ETF | 588820 | 颜昊轩 | 2026-06-30 | 10.49% | -- |
汇成股份gb2.05%bd122.83%、杰普特gb2.04%bd56.92%、鼎通科技gb2.03%bd109.28%、甬矽电子gb1.98%bd127.59%、嘉元科技gb1.89%bd46.51% 聚和材料gb1.67%bd30.47%、新锐股份gb1.65%bd新进、伟测科技gb1.63%bd33.61%、联瑞新材gb1.54%bd175.00%、兴福电子gb1.53%bd新进 |
|
| 1674 | 国泰价值先锋股票A | 011042 | 王阳 | 2026-06-30 | 26.00% |
华虹宏力gb3.78%bd3,336.36%、寒武纪gb2.96%bd120.90%、拓荆科技gb2.94%bd-24.23%、益诺思gb2.71%bd新进、厦门钨业gb2.69%bd新进 海光信息gb2.52%bd-23.87%、诺诚健华gb2.38%bd新进、昭衍新药gb2.21%bd新进、盛美上海gb2.13%bd新进、中微公司gb1.98%bd-46.63% |
||
| 1675 | 中金中证500指数增强B | 025111 | 耿帅军 | 2026-06-30 | -- | -- | -- |
源杰科技gb1.68%bd新进、长川科技gb1.52%bd850.00%、德明利gb1.39%bd新进、协创数据gb1.34%bd219.05%、大族激光gb1.33%bd166.00% 香农芯创gb1.18%bd新进、北京君正gb1.08%bd1,700.00%、光迅科技gb0.96%bd33.33%、永鼎股份gb0.94%bd新进、华虹宏力gb0.83%bd937.50% |
| 1676 | 易方达中证1000量化增强A | 017094 | 黄健生 | 2026-06-30 | -- | -- | -- |
普冉股份gb0.87%bd987.50%、江海股份gb0.64%bd64.10%、芯碁微装gb0.61%bd1,933.33%、德福科技gb0.59%bd742.86%、剑桥科技gb0.54%bd100.00% 斯迪克gb0.53%bd新进、聚辰股份gb0.53%bd47.22%、杰华特gb0.51%bd45.71%、国科微gb0.50%bd1,566.67%、思瑞浦gb0.49%bd53.13% |
| 1677 | 诺安中证A100指数D | 022626 | 梅律吾 | 2026-06-30 | -- |
中际旭创gb8.05%bd93.05%、宁德时代gb5.81%bd-18.05%、新易盛gb4.17%bd新进、兆易创新gb3.44%bd204.42%、寒武纪gb3.26%bd76.22% 贵州茅台gb3.13%bd-47.57%、中国平安gb2.85%bd-25.78%、海光信息gb2.54%bd95.38%、招商银行gb2.44%bd-26.73%、北方华创gb2.34%bd82.81% |
||
| 1678 | 博时证券公司ETF | 159260 | 赵云阳 | 2026-06-30 | -- | -- |
中信证券gb14.35%bd7.49%、东方财富gb13.19%bd-2.44%、国泰海通gb10.53%bd-0.85%、华泰证券gb6.17%bd5.11%、招商证券gb4.01%bd22.63% 广发证券gb3.43%bd15.49%、东方证券gb2.53%bd-5.60%、中金公司gb2.17%bd-0.46%、兴业证券gb2.14%bd-6.96%、申万宏源gb2.03%bd-15.06% |
|
| 1679 | 易方达上证中盘ETF | 510130 | 刘砚芳 | 2026-06-30 | 34.95% |
工业富联gb4.30%bd27.22%、佰维存储gb2.79%bd新进、中国巨石gb2.63%bd292.54%、中天科技gb2.49%bd211.25%、拓荆科技gb2.46%bd170.33% 江苏银行gb2.38%bd-10.19%、芯原股份gb2.33%bd新进、长电科技gb2.22%bd161.18%、京沪高铁gb2.00%bd-31.74%、浦发银行gb1.72%bd-23.21% |
||
| 1680 | 广发研究精选股票A | 010112 | 张燕 | 2026-06-30 |
中际旭创gb6.95%bd41.84%、阳光电源gb4.91%bd161.17%、中国船舶gb4.84%bd-5.84%、中芯国际gb4.39%bd778.00%、北京君正gb4.26%bd264.10% 招商轮船gb4.01%bd-9.68%、巨化股份gb3.73%bd8.12%、潍柴动力gb3.54%bd-28.48%、宁德时代gb3.41%bd21.35%、亨通光电gb3.36%bd-39.13% |
|||
| 1681 | 富国中证全指家用电器ETF | 561120 | 牛志冬 | 2026-06-30 | 26.40% |
格力电器gb14.99%bd-0.99%、美的集团gb13.89%bd-8.74%、三花智控gb12.02%bd2.56%、海尔智家gb9.38%bd-4.96%、麦格米特gb8.35%bd71.46% 四川长虹gb3.16%bd-19.80%、兆驰股份gb2.88%bd9.09%、海信视像gb2.67%bd23.61%、石头科技gb2.39%bd-22.15%、天银机电gb1.96%bd-8.41% |
||
| 1682 | 合煦智远消费主题股票发起式A | 007287 | 杨志勇 | 2026-06-30 | 5.81% | 2.25% |
海天味业gb5.86%bd28.51%、美的集团gb5.34%bd4.71%、贵州茅台gb5.24%bd-2.60%、中国移动gb4.95%bd9.51%、中国电信gb4.59%bd9.03% 中国联通gb3.71%bd6.92%、招商公路gb3.60%bd10.43%、伊利股份gb3.07%bd12.45%、天润乳业gb2.64%bd36.08%、万丰奥威gb2.55%bd-6.93% |
|
| 1683 | 圆信永丰聚优C | 010470 | 肖世源 | 2026-06-30 | 7.67% | 32.51% |
佰仁医疗gb10.04%bd-2.33%、华大智造gb9.43%bd18.32%、贝达药业gb8.74%bd134.95%、普瑞眼科gb7.89%bd-20.62%、澳华内镜gb7.30%bd-4.82% 美年健康gb3.24%bd6.93%、山外山gb3.05%bd-2.24%、迪安诊断gb2.67%bd138.39%、奥泰生物gb2.34%bd75.94%、康为世纪gb2.11%bd9.33% |
|
| 1684 | 天弘北证50成份指数发起C | 021162 | 张戈 | 2026-06-30 | -- |
戈碧迦gb9.67%bd331.70%、贝特瑞gb5.99%bd-15.28%、锦波生物gb4.09%bd-17.71%、吉林碳谷gb3.68%bd30.04%、曙光数创gb3.63%bd21.40% 同力股份gb3.22%bd-10.31%、安达科技gb3.02%bd39.81%、星图测控gb3.01%bd-2.90%、连城数控gb3.01%bd-18.87%、民士达gb2.84%bd84.42% |
||
| 1685 | 光大保德信智能汽车主题股票A | 011104 | 王明旭 | 2026-06-30 |
浙江荣泰gb5.26%bd94.10%、科达利gb4.97%bd64.03%、天华新能gb4.82%bd57.00%、盐湖股份gb4.22%bd新进、中微公司gb4.11%bd新进 涛涛车业gb3.90%bd33.11%、潍柴动力gb3.71%bd28.82%、拓荆科技gb3.66%bd6,000.00%、江淮汽车gb3.53%bd-60.07%、新宙邦gb3.28%bd新进 |
|||
| 1686 | 鹏华中证环保产业指数(LOF)I | 023378 | 陈龙 | 2026-06-30 | -- |
宁德时代gb9.12%bd-1.94%、长江电力gb8.76%bd-0.57%、阳光电源gb7.17%bd4.67%、亿纬锂能gb3.07%bd26.86%、隆基绿能gb2.47%bd-25.83% 中国核电gb2.31%bd-0.86%、罗博特科gb2.28%bd196.10%、天赐材料gb2.28%bd11.22%、金风科技gb2.05%bd3.02%、天华新能gb1.69%bd62.50% |
||
| 1687 | 天弘中证光伏C | 011103 | 祁世超 | 2026-06-30 |
阳光电源gb9.68%bd35.20%、特变电工gb8.40%bd-18.76%、隆基绿能gb6.19%bd-24.60%、罗博特科gb5.66%bd91.22%、三峡能源gb4.13%bd新进 迈为股份gb3.68%bd24.32%、晶盛机电gb3.08%bd54.00%、TCL中环gb3.03%bd31.74%、通威股份gb2.55%bd-26.09%、帝尔激光gb2.39%bd236.62% |
|||
| 1688 | 广发资源智选股票发起式A | 023834 | 胡英粲 | 2026-06-30 | 4.97% | -- | -- |
盛达资源gb2.77%bd新进、万润股份gb2.39%bd新进、白银有色gb2.37%bd新进、水羊股份gb1.92%bd新进、株冶集团gb1.91%bd新进 湖南白银gb1.88%bd新进、中国石油gb1.87%bd1,235.71%、腾远钴业gb1.87%bd3,016.67%、中钨高新gb1.84%bd新进、容大感光gb1.82%bd新进 |
| 1689 | 南方黄金股指数A | 021958 | 杨恺宁 | 2026-06-30 | 12.83% | -- |
紫金矿业gb10.20%bd6.14%、中金黄金gb8.37%bd-7.92%、赤峰黄金gb6.98%bd-16.90%、山东黄金gb6.65%bd-21.86%、山金国际gb4.51%bd-22.11% 湖南黄金gb4.16%bd5.05%、铜陵有色gb3.29%bd30.04%、湖南白银gb2.11%bd56.30%、恒邦股份gb2.01%bd36.73%、株冶集团gb2.00%bd132.56% |
|
| 1690 | 安信成长精选混合C | 010034 | 陈鹏 | 2026-06-30 | 10.71% | 140.17% |
中际旭创gb7.34%bd-20.39%、深南电路gb4.71%bd151.87%、中材科技gb4.39%bd778.00%、芯碁微装gb4.31%bd-31.15%、天承科技gb4.28%bd新进 新易盛gb4.06%bd-58.23%、三环集团gb3.86%bd新进、兆易创新gb3.77%bd1.62%、迈为股份gb3.63%bd新进、北方华创gb3.41%bd新进 |
|
| 1691 | 万家成长优选混合C | 005300 | 耿嘉洲 | 2026-06-30 | 7.41% | 72.21% |
寒武纪gb9.37%bd32.53%、盛科通信gb9.09%bd126.68%、联讯仪器gb8.57%bd新进、新易盛gb8.05%bd33.72%、天孚通信gb5.55%bd38.40% 中际旭创gb5.06%bd-32.80%、源杰科技gb4.48%bd133.33%、三环集团gb4.12%bd新进、永鼎股份gb4.08%bd新进、海光信息gb3.98%bd-59.80% |
|
| 1692 | 华安幸福生活混合A | 005136 | 孔涛 | 2026-06-30 | 31.24% | 94.86% |
长川科技gb9.05%bd19.87%、中际旭创gb8.40%bd13.21%、兆易创新gb7.10%bd81.12%、三环集团gb6.18%bd61,700.00%、雅克科技gb6.03%bd428.95% 鼎龙股份gb5.69%bd48.95%、鼎通科技gb4.20%bd新进、广合科技gb4.09%bd-5.10%、海星股份gb4.04%bd新进、东山精密gb3.55%bd241.35% |
|
| 1693 | 富国景气优选混合A | 022846 | 张弘 | 2026-06-30 | 4.11% | -- |
中际旭创gb8.55%bd6.48%、三环集团gb6.15%bd新进、兆易创新gb6.07%bd新进、东山精密gb5.89%bd117.34%、新易盛gb5.40%bd-40.85% 寒武纪gb5.28%bd-31.78%、普冉股份gb4.26%bd新进、新洁能gb3.80%bd新进、长川科技gb3.58%bd-4.79%、圣邦股份gb3.55%bd新进 |
|
| 1694 | 华泰柏瑞激励动力混合A | 001815 | 沈雪峰 | 2026-06-30 | 1.89% | 20.94% |
联讯仪器gb6.86%bd新进、生益科技gb6.36%bd143.68%、新易盛gb6.10%bd新进、汇成股份gb4.85%bd新进、国瓷材料gb4.15%bd299.04% 长芯博创gb3.65%bd-36.63%、天孚通信gb3.58%bd29.71%、长光华芯gb3.57%bd100.56%、东山精密gb3.41%bd360.81%、晶合集成gb3.35%bd33,400.00% |
|
| 1695 | 广发创新成长混合A | 025964 | 陈韫中 | 2026-06-30 | -- | -- |
长川科技gb8.47%bd新进、杰瑞股份gb6.93%bd新进、联讯仪器gb6.86%bd新进、骄成超声gb6.58%bd新进、华峰测控gb6.44%bd新进 冰轮环境gb6.00%bd新进、北方华创gb5.76%bd新进、中际旭创gb5.61%bd新进、精测电子gb5.45%bd新进、兆易创新gb5.09%bd新进 |
|
| 1696 | 博时荣华混合A | 010328 | 周龙 | 2026-06-30 | 0.23% | 17.71% | 23.50% |
长江电力gb7.00%bd2.19%、邮储银行gb5.10%bd152.48%、川投能源gb4.96%bd675.00%、宁沪高速gb2.98%bd396.67%、国投电力gb2.94%bd39.34% 中国银行gb2.89%bd-42.08%、建设银行gb2.88%bd-45.14%、交通银行gb2.85%bd-35.37%、农业银行gb2.83%bd4.81%、中际旭创gb2.12%bd新进 |
| 1697 | 诺德新宜 | 005294 | 顾钰 | 2026-06-30 | 8.12% | 18.04% |
澜起科技gb7.31%bd新进、四方股份gb5.49%bd新进、华钰矿业gb5.32%bd38.54%、盛科通信gb4.73%bd新进、中国联通gb4.65%bd-27.12% 中国移动gb4.62%bd-28.37%、中国电信gb4.60%bd-26.40%、沪硅产业gb4.57%bd新进、金海通gb4.54%bd新进、和林微纳gb4.54%bd新进 |
|
| 1698 | 景顺长城成长同行混合 | 024454 | 农冰立 | 2026-06-30 | -- |
新易盛gb9.94%bd4.52%、兴森科技gb9.88%bd新进、源杰科技gb9.73%bd21.47%、中际旭创gb9.69%bd4.53%、生益科技gb9.64%bd新进 深南电路gb8.94%bd新进、鹏鼎控股gb7.98%bd新进、博迁新材gb2.08%bd新进、天海电子gb0.00%bd新进、高特电子gb0.00%bd新进 |
||
| 1699 | 广发行业严选三年持有期混合C | 012968 | 刘格菘 | 2026-06-30 |
东山精密gb9.36%bd5.17%、阳光电源gb6.40%bd-29.05%、信维通信gb5.91%bd93.77%、圣邦股份gb5.81%bd-17.82%、寒武纪gb5.36%bd42.93% 亨通光电gb5.36%bd38.14%、芯原股份gb5.29%bd313.28%、中国巨石gb3.31%bd新进、北京君正gb3.21%bd新进、浪潮信息gb2.67%bd新进 |
|||
| 1700 | 益民服务领先混合C | 019615 | 关旭 | 2026-06-30 | -- | -- | -- |
剑桥科技gb4.31%bd152.05%、华工科技gb4.25%bd新进、锐捷网络gb3.66%bd120.48%、东山精密gb3.64%bd新进、聚辰股份gb2.77%bd新进 源杰科技gb2.64%bd13.30%、新易盛gb2.63%bd119.17%、至纯科技gb2.60%bd新进、太辰光gb2.59%bd新进、德科立gb2.32%bd新进 |