| 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 |
|---|---|---|---|---|---|---|---|---|
| 1701 | 诺安新兴产业混合 | 008328 | 杨琨 | 2026-06-30 | 2.43% | 18.89% |
紫金矿业gb5.84%bd-30.06%、兆易创新gb5.80%bd329.63%、宁德时代gb5.55%bd-10.91%、芯原股份gb3.85%bd218.18%、中芯国际gb3.60%bd53.85% 新金路gb3.33%bd新进、振华股份gb3.03%bd88.20%、中微公司gb2.97%bd109.15%、中际旭创gb2.92%bd42.44%、立讯精密gb2.64%bd38.95% |
|
| 1702 | 兴业聚华混合C | 005985 | 丁进 | 2026-06-30 | 1.53% | 34.75% |
立讯精密gb3.94%bd-0.51%、中科曙光gb3.48%bd157.78%、海光信息gb3.09%bd新进、浪潮信息gb2.80%bd11.55%、歌尔股份gb2.69%bd-1.47% 明泰铝业gb2.18%bd-13.15%、恒玄科技gb2.10%bd6.06%、中国核电gb2.07%bd1.47%、恒瑞医药gb1.71%bd新进、中芯国际gb1.68%bd2,000.00% |
|
| 1703 | 银华估值优势混合 | 005250 | 程桯 | 2026-06-30 |
中国人寿gb5.66%bd180.20%、宁波银行gb5.32%bd-7.80%、中微公司gb4.39%bd29.12%、北方华创gb4.19%bd24.70%、新易盛gb4.11%bd95.71% 中信证券gb3.32%bd106.21%、芯原股份gb3.15%bd新进、工商银行gb3.15%bd-43.85%、国泰海通gb3.05%bd-35.65%、广发证券gb3.04%bd25.10% |
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| 1704 | 中航新起航灵活配置混合C | 005538 | 韩浩 | 2026-06-30 | 45.44% |
利元亨gb9.65%bd40.26%、海目星gb9.64%bd382.00%、先导智能gb9.60%bd5.84%、中一科技gb9.54%bd-2.25%、国瓷材料gb9.36%bd66.55% 三祥新材gb8.54%bd4.27%、宏工科技gb7.79%bd-11.17%、先惠技术gb6.99%bd-19.19%、杭可科技gb6.79%bd新进、海亮股份gb4.61%bd-26.12% |
||
| 1705 | 光大保德信一带一路混合C | 019181 | 姚石 | 2026-06-30 | 0.85% | -- |
中际旭创gb5.27%bd55.92%、宁德时代gb4.10%bd-18.00%、寒武纪gb2.55%bd新进、中微公司gb2.06%bd新进、新易盛gb2.02%bd-23.19% 澜起科技gb1.99%bd新进、美的集团gb1.90%bd493.75%、紫金矿业gb1.90%bd-17.75%、贵州茅台gb1.75%bd-32.95%、东山精密gb1.72%bd新进 |
|
| 1706 | 中欧瑾灵灵活配置混合C | 004735 | 邓欣雨 | 2026-06-30 |
中际旭创gb1.94%bd646.15%、工业富联gb1.43%bd新进、东山精密gb1.16%bd新进、寒武纪gb1.08%bd新进、杰瑞股份gb0.70%bd新进 中芯国际gb0.65%bd新进、源杰科技gb0.64%bd新进、冰轮环境gb0.62%bd新进、芯碁微装gb0.61%bd新进、新易盛gb0.58%bd新进 |
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| 1707 | 中银顺兴回报一年持有期混合A | 009345 | 刘腾 | 2026-06-30 | 11.68% |
中信证券gb2.23%bd6.70%、阳光电源gb1.95%bd457.14%、中际旭创gb1.90%bd400.00%、厦门钨业gb1.52%bd新进、立讯精密gb1.27%bd-2.31% 海光信息gb1.26%bd1,300.00%、海天味业gb1.21%bd新进、德业股份gb1.09%bd94.64%、北方华创gb1.07%bd-61.23%、永兴材料gb1.05%bd新进 |
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| 1708 | 大成安享得利六月持有混合A | 010940 | 张家旺 | 2026-06-30 | 1.00% | 2.61% | 14.80% |
福耀玻璃gb0.44%bd120.00%、中国巨石gb0.44%bd57.14%、齐鲁银行gb0.36%bd414.29%、沪电股份gb0.36%bd新进、美的集团gb0.29%bd38.10% 豪迈科技gb0.29%bd11.54%、宏发股份gb0.22%bd-50.00%、时代电气gb0.21%bd10.53%、海尔智家gb0.20%bd-25.93%、潍柴动力gb0.18%bd50.00% |
| 1709 | 汇添富稳健增益一年持有混合C | 011945 | 赵鹏飞 | 2026-06-30 | 0.84% | 2.93% | 13.36% |
海尔智家gb0.96%bd-62.93%、格力电器gb0.88%bd91.30%、紫金矿业gb0.71%bd343.75% 一拖股份gb0.50%bd新进、峨眉山Agb0.42%bd新进、美的集团gb0.27%bd-62.50% |
| 1710 | 大成国家安全主题灵活配置混合A | 002567 | 李煜 | 2026-06-30 |
中航光电gb8.69%bd81.42%、航天电器gb8.11%bd303.48%、中国船舶gb7.49%bd4.32%、瑞可达gb6.12%bd53.77%、中国动力gb5.95%bd33.41% 海特高新gb5.02%bd新进、天奥电子gb4.94%bd17.62%、中集集团gb4.27%bd新进、复旦微电gb4.19%bd新进、火炬电子gb4.03%bd-12.39% |
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| 1711 | 华安优嘉精选混合A | 016021 | 李杨 | 2026-06-30 | 0.56% | 6.15% | 51.02% |
蔚蓝锂芯gb3.63%bd新进、中际旭创gb3.25%bd15.25%、联瑞新材gb3.22%bd2,583.33%、药明康德gb3.21%bd181.58%、生益科技gb3.07%bd1,435.00% 招商轮船gb2.96%bd-45.49%、寒武纪gb2.52%bd186.36%、首华燃气gb2.44%bd新进、光迅科技gb2.05%bd新进、华阳股份gb1.98%bd新进 |
| 1712 | 鹏扬景瑞三年持有混合A | 008416 | 李人望 | 2026-06-30 | 1.15% | 1.79% | 11.31% |
贵州茅台gb2.98%bd14.18%、美的集团gb1.90%bd-2.06%、巨星科技gb1.36%bd24.77%、药明康德gb1.15%bd40.24%、紫金矿业gb0.92%bd-24.59% 中策橡胶gb0.77%bd-7.23%、新城控股gb0.58%bd新进、赛轮轮胎gb0.52%bd-44.68%、格力电器gb0.46%bd6.98%、华荣股份gb0.45%bd-16.67% |
| 1713 | 易方达消费机遇混合C | 026252 | 彭珂 | 2026-06-30 | -- | -- |
贵州茅台gb8.70%bd-11.41%、立讯精密gb7.42%bd新进、工业富联gb6.94%bd新进、美的集团gb4.95%bd-5.71%、裕同科技gb4.90%bd新进 药明康德gb4.42%bd-32.10%、牧原股份gb3.62%bd17.53%、海信视像gb2.81%bd新进、鸿路钢构gb2.44%bd新进、香农芯创gb2.37%bd新进 |
|
| 1714 | 长江添利混合C | 009701 | 漆志伟 | 2026-06-30 | 6.49% |
万华化学gb4.02%bd29.26%、东方财富gb3.83%bd29.39%、中国太保gb2.68%bd-26.17%、平安银行gb2.36%bd-27.38%、光大银行gb2.04%bd7.94% 宁德时代gb1.85%bd17.83%、中泰化学gb1.80%bd新进、浙商证券gb1.79%bd-12.68%、中国平安gb1.78%bd0.56%、中国巨石gb1.71%bd26.67% |
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| 1715 | 方正富邦天恒混合C | 007960 | 吴昊 | 2026-06-30 | 2.69% |
海康威视gb7.19%bd20.64%、迈瑞医疗gb6.95%bd-11.35%、美的集团gb6.65%bd9.74%、恒瑞医药gb6.51%bd1.24%、宁波银行gb6.24%bd28.93% 福耀玻璃gb5.45%bd-4.89%、贵州茅台gb5.19%bd-12.18%、分众传媒gb4.95%bd-10.81%、伊利股份gb4.63%bd-4.14%、心脉医疗gb4.03%bd21.39% |
||
| 1716 | 前海开源沪港深大消费主题混合C | 002663 | 田维 | 2026-06-30 | 1.74% | 8.87% |
美的集团gb8.75%bd37.36%、招商银行gb6.55%bd25.48%、贵州茅台gb4.73%bd152.94%、今世缘gb2.27%bd-24.33% 迎驾贡酒gb2.10%bd新进、福耀玻璃gb1.13%bd新进、古井贡酒gb1.05%bd新进 |
|
| 1717 | 广发聚丰混合A | 270005 | 苏文杰 | 2026-06-30 | 3.12% | 5.52% |
新安股份gb5.38%bd66.05%、万华化学gb4.66%bd-4.51%、兴发集团gb4.65%bd56.04%、东方盛虹gb4.01%bd37.80%、新乡化纤gb3.46%bd新进 东岳硅材gb3.43%bd163.85%、华峰化学gb3.07%bd2.68%、恒力石化gb3.05%bd-4.69%、金诚信gb2.95%bd29.96%、黑猫股份gb2.91%bd-15.41% |
|
| 1718 | 金鹰鑫益混合C | 003485 | 林龙军 | 2026-06-30 | 8.97% | 9.38% |
中原传媒gb3.66%bd新进、华新建材gb3.54%bd新进、富森美gb3.49%bd3,390.00%、军信股份gb3.32%bd906.06%、南方传媒gb3.29%bd新进 众兴菌业gb3.24%bd新进、吉比特gb3.15%bd650.00%、罗莱生活gb3.04%bd新进、兔宝宝gb3.03%bd2,064.29%、金域医学gb3.03%bd2,230.77% |
|
| 1719 | 华夏红利价值混合B | 024915 | 朱熠 | 2026-06-30 | 8.01% | -- | -- |
中国银行gb4.68%bd32.20%、陕西煤业gb3.96%bd7.90%、兖矿能源gb3.87%bd24.44%、美的集团gb3.81%bd34.15%、晋控煤业gb3.64%bd151.03% 中国太保gb3.62%bd2.55%、双汇发展gb3.31%bd5.08%、江苏银行gb3.30%bd214.29%、杭州银行gb3.29%bd17.08%、华鲁恒升gb3.15%bd-33.12% |
| 1720 | 鹏华睿进一年持有期混合C | 016819 | 朱睿 | 2026-06-30 |
三一重工gb5.84%bd-3.95%、新和成gb5.75%bd37.56%、新乡化纤gb5.64%bd新进、恒立液压gb4.96%bd新进、鹏辉能源gb4.74%bd新进 卫星化学gb4.35%bd-32.97%、宁德时代gb4.17%bd-20.72%、柏楚电子gb4.17%bd新进、杰瑞股份gb4.04%bd-11.79%、徐工机械gb3.97%bd29.74% |
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| 1721 | 平安港股通均衡配置混合A | 026263 | 丁琳 | 2026-06-30 | -- | -- | ||
| 1722 | 汇安量化先锋混合C | 007776 | 杨坤河 | 2026-06-30 | 24.77% |
博迁新材gb9.53%bd426.52%、国城矿业gb9.09%bd1.68%、盛新锂能gb8.75%bd26.45%、大中矿业gb8.19%bd-6.08%、紫金矿业gb7.85%bd-9.25% 赤峰黄金gb6.17%bd-0.48%、天华新能gb5.26%bd-12.77%、国瓷材料gb4.84%bd2,925.00%、雅化集团gb4.77%bd-8.27%、招金黄金gb4.58%bd-16.12% |
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| 1723 | 中航军民融合精选A | 004926 | 韩浩 | 2026-06-30 | 1.24% |
西部超导gb10.88%bd120.69%、航发动力gb9.93%bd37.15%、航发科技gb9.88%bd267.29%、万泽股份gb9.37%bd新进、应流股份gb9.16%bd新进 航发控制gb9.13%bd63.04%、航亚科技gb9.00%bd新进、航宇科技gb8.76%bd383.98%、图南股份gb5.73%bd44.33%、隆达股份gb5.61%bd新进 |
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| 1724 | 华泰紫金中证半导体产业指数型发起A | 021718 | 毛甜 | 2026-06-30 | 50.23% | -- |
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% |
|
| 1725 | 英大国企改革A | 001678 | 张媛 | 2026-06-30 | 17.35% | 49.61% |
澜起科技gb6.23%bd58.93%、兆易创新gb4.94%bd-12.87%、雅克科技gb4.93%bd新进、华虹宏力gb4.71%bd528.00%、拓荆科技gb4.10%bd2.76% 长芯博创gb4.04%bd77.97%、寒武纪gb3.95%bd68.09%、三环集团gb3.95%bd21.91%、长光华芯gb3.66%bd-5.91%、佰维存储gb3.34%bd新进 |
|
| 1726 | 博时上证科创板综合价格指数增强C | 023892 | 刘玉强 | 2026-06-30 | -- | -- | -- |
寒武纪gb7.09%bd66.04%、海光信息gb4.97%bd-10.45%、中微公司gb3.13%bd16.36%、拓荆科技gb2.50%bd63.40%、澜起科技gb2.27%bd75.97% 摩尔线程gb2.24%bd31.76%、源杰科技gb2.21%bd190.79%、沐曦股份gb2.01%bd新进、中芯国际gb2.00%bd-16.67%、佰维存储gb2.00%bd新进 |
| 1727 | 华夏上证科创板人工智能ETF联接C | 024412 | 杨斯琪 | 2026-06-30 | -- | -- |
寒武纪gb0.25%bd177.78%、澜起科技gb0.25%bd177.78%、芯原股份gb0.19%bd111.11%、金山办公gb0.09%bd12.50%、晶晨股份gb0.07%bd40.00% 复旦微电gb0.05%bd25.00%、奥比中光gb0.05%bd-37.50%、云天励飞gb0.04%bd33.33%、石头科技gb0.04%bd新进、恒玄科技gb0.04%bd新进 |
|
| 1728 | 汇添富创业板ETF | 159247 | 罗昊 | 2026-06-30 | -- | -- |
中际旭创gb14.41%bd56.29%、宁德时代gb13.46%bd-31.05%、新易盛gb9.90%bd32.53%、东方财富gb3.43%bd-25.60%、阳光电源gb3.08%bd-27.01% 胜宏科技gb2.76%bd-4.83%、三环集团gb2.73%bd新进、天孚通信gb2.46%bd-3.15%、江波龙gb2.18%bd新进、长川科技gb2.06%bd新进 |
|
| 1729 | 招商创业板综合增强策略ETF | 159291 | 文雨 | 2026-06-30 | -- | -- | -- |
宁德时代gb8.95%bd-6.18%、中际旭创gb8.78%bd78.46%、新易盛gb3.90%bd68.10%、胜宏科技gb2.54%bd96.90%、东方财富gb2.11%bd-13.52% 协创数据gb1.69%bd45.69%、天孚通信gb1.60%bd32.23%、润泽科技gb1.59%bd14.39%、源杰科技gb1.53%bd新进、香农芯创gb1.46%bd2,333.33% |
| 1730 | 方正富邦深证100ETF联接A | 006687 | 于润泽 | 2026-06-30 | 23.65% |
中际旭创gb0.16%bd166.67%、宁德时代gb0.15%bd新进、新易盛gb0.08%bd60.00%、美的集团gb0.06%bd20.00%、东山精密gb0.05%bd400.00% 立讯精密gb0.05%bd66.67%、北方华创gb0.05%bd150.00%、京东方Agb0.04%bd100.00%、东方财富gb0.04%bd33.33%、阳光电源gb0.04%bd33.33% |
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| 1731 | 国联中证800指数增强A | 024254 | 王喆 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.31%bd79.89%、宁德时代gb2.99%bd6.79%、寒武纪gb2.07%bd155.56%、新易盛gb1.90%bd68.14%、贵州茅台gb1.29%bd-41.89% 东山精密gb1.25%bd6,150.00%、兆易创新gb1.24%bd376.92%、中芯国际gb1.21%bd72.86%、中信证券gb1.13%bd5.61%、海光信息gb1.06%bd15.22% |
| 1732 | 博时上证50ETF | 510710 | 赵云阳 | 2026-06-30 | 26.46% |
贵州茅台gb7.14%bd-27.51%、兆易创新gb5.25%bd476.92%、寒武纪gb5.05%bd63.43%、中国平安gb4.95%bd-25.45%、招商银行gb4.25%bd-19.96% 紫金矿业gb4.03%bd-31.93%、澜起科技gb3.41%bd148.91%、中微公司gb3.27%bd151.54%、海光信息gb3.26%bd55.98%、长江电力gb3.15%bd-13.22% |
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| 1733 | 华夏中证央企ETF | 512950 | 荣膺 | 2026-06-30 | 19.70% |
长电科技gb5.38%bd新进、海康威视gb5.29%bd8.85%、深南电路gb4.17%bd89.55%、国电南瑞gb4.07%bd-21.28%、澜起科技gb3.85%bd-11.09% 中芯国际gb3.73%bd3.04%、光迅科技gb3.36%bd295.29%、中国船舶gb2.73%bd-3.53%、长江电力gb2.70%bd-11.76%、招商银行gb2.59%bd-41.53% |
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| 1734 | 富国消费精选30股票A | 010409 | 周文波 | 2026-06-30 | 23.47% |
贵州茅台gb8.26%bd-9.73%、中际旭创gb7.60%bd37,900.00%、春风动力gb7.31%bd19.06%、宁德时代gb6.64%bd-30.18%、美的集团gb4.86%bd16.27% 东山精密gb4.36%bd14,433.33%、立讯精密gb4.20%bd104.88%、广钢气体gb4.17%bd新进、比音勒芬gb3.35%bd6,600.00%、新易盛gb3.22%bd209.62% |
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| 1735 | 华泰柏瑞中证沪港深创新药产业ETF | 517120 | 陈柯含 | 2026-06-30 | 6.97% | 24.53% |
药明康德gb11.41%bd1.15%、恒瑞医药gb10.00%bd7.87%、科伦药业gb2.34%bd18.18%、凯莱英gb1.73%bd82.11%、康龙化成gb1.63%bd10.88% 艾力斯gb1.60%bd14.29%、复星医药gb1.55%bd-9.36%、荣昌生物gb1.38%bd283.33%、泰格医药gb1.37%bd-8.05%、华东医药gb1.33%bd-24.43% |
|
| 1736 | 摩根核心成长股票A | 000457 | 李博 | 2026-06-30 | 56.27% |
天华新能gb7.30%bd-11.73%、宁德时代gb6.95%bd-19.93%、亿纬锂能gb6.93%bd-8.21%、比亚迪gb5.11%bd4.71%、华友钴业gb4.89%bd321.55% 东山精密gb3.40%bd-59.38%、中际旭创gb3.01%bd418.97%、万辰集团gb2.88%bd新进、三一重工gb2.81%bd1,238.10%、世纪华通gb2.80%bd23.35% |
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| 1737 | 西部利得国企红利指数增强A | 501059 | 盛丰衍 | 2026-06-30 | 8.78% | 8.49% | 28.34% |
中远海控gb1.75%bd-29.15%、交通银行gb1.43%bd52.13%、建设银行gb1.38%bd46.81%、唐山港gb1.35%bd56.98%、长沙银行gb1.34%bd50.56% 成都银行gb1.32%bd43.48%、华阳股份gb1.32%bd14.78%、浙商银行gb1.27%bd30.93%、凤凰传媒gb1.26%bd55.56%、潞安环能gb1.21%bd-13.57% |
| 1738 | 天弘北证50成份指数发起A | 021161 | 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% |
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| 1739 | 富国中证工程机械主题ETF | 516250 | 葛俊阳 | 2026-06-30 | -- | -- |
潍柴动力gb14.90%bd-24.97%、三一重工gb14.53%bd8.76%、徐工机械gb11.25%bd-16.91%、恒立液压gb9.80%bd25.80%、中联重科gb5.87%bd-9.27% 新锐股份gb3.09%bd新进、江淮汽车gb2.50%bd-11.97%、杭叉集团gb2.12%bd8.16%、柳工gb2.09%bd-9.52%、中创智领gb1.83%bd-14.49% |
|
| 1740 | 汇添富中证环境治理指数(LOF)C | 501031 | 赖中立 | 2026-06-30 | 7.49% |
武汉天源gb2.97%bd60.54%、高能环境gb2.77%bd-27.30%、隆华科技gb2.69%bd35.86%、创元科技gb2.68%bd24.65%、凯美特气gb2.56%bd31.96% 艾布鲁gb2.18%bd新进、聚光科技gb2.11%bd9.33%、浙富控股gb2.10%bd9.95%、雪迪龙gb2.10%bd8.81%、盈峰环境gb2.06%bd-8.44% |
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| 1741 | 富国中证细分机械设备产业主题ETF | 159886 | 刘海燕 | 2026-06-30 |
宁德时代gb14.82%bd-0.94%、阳光电源gb6.86%bd1.78%、中国船舶gb4.54%bd5.34%、潍柴动力gb4.36%bd7.39%、汇川技术gb3.73%bd-4.85% 大族激光gb3.68%bd365.82%、特变电工gb3.38%bd-18.36%、思源电气gb3.22%bd-17.65%、三一重工gb3.05%bd-13.60%、亿纬锂能gb2.93%bd12.26% |
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| 1742 | 中欧品质消费股票A | 005620 | 成雨轩 | 2026-06-30 | 1.06% |
贵州茅台gb9.38%bd-7.95%、美的集团gb9.03%bd198.02%、万辰集团gb3.98%bd新进、山西汾酒gb3.94%bd-49.16%、春风动力gb3.49%bd新进 海信家电gb3.43%bd26.57%、药明康德gb2.15%bd新进、牧原股份gb2.11%bd-68.92%、海天味业gb2.02%bd31.17%、安井食品gb1.98%bd32.00% |
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| 1743 | 平安中证沪深港黄金产业ETF | 159322 | 白圭尧 | 2026-06-30 | 12.32% | -- |
紫金矿业gb10.84%bd8.94%、中金黄金gb8.89%bd-5.53%、赤峰黄金gb7.41%bd-14.83%、山东黄金gb7.06%bd-19.86%、山金国际gb4.79%bd-20.03% 湖南黄金gb4.42%bd8.07%、铜陵有色gb3.50%bd33.59%、湖南白银gb2.24%bd63.50%、恒邦股份gb2.13%bd42.95%、株冶集团gb2.13%bd144.83% |
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| 1744 | 鹏华核心优势混合C | 017732 | 黄奕松 | 2026-06-30 | 63.90% | 133.24% |
和林微纳gb8.36%bd-4.46%、银轮股份gb6.80%bd-6.72%、广钢气体gb6.04%bd新进、金海通gb5.67%bd新进、东山精密gb5.23%bd-43.52% 澜起科技gb5.07%bd-27.67%、中际旭创gb5.05%bd-41.75%、大元泵业gb5.05%bd新进、北方华创gb5.03%bd新进、顺络电子gb3.77%bd新进 |
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| 1745 | 万家成长优选混合A | 005299 | 耿嘉洲 | 2026-06-30 | 7.95% | 74.82% |
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% |
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| 1746 | 华安幸福生活混合C | 014990 | 孔涛 | 2026-06-30 | 30.45% | 91.38% |
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% |
|
| 1747 | 长城智能产业混合A | 005738 | 赵凤飞 | 2026-06-30 | 18.78% |
海光信息gb8.73%bd16.56%、中芯国际gb8.34%bd35.17%、北方华创gb7.33%bd0.55%、鼎龙股份gb7.22%bd46.75%、广钢气体gb6.74%bd98.82% 盛科通信gb5.46%bd121.05%、茂莱光学gb3.97%bd33.67%、芯原股份gb3.95%bd新进、达梦数据gb3.41%bd-21.97%、中控技术gb3.19%bd215.84% |
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| 1748 | 中欧明睿新起点混合 | 001000 | 代云锋 | 2026-06-30 | 7.93% | 45.94% |
中际旭创gb9.44%bd-1.15%、新易盛gb9.25%bd-5.32%、北方华创gb7.01%bd13.61%、兆易创新gb6.57%bd-26.92%、宁德时代gb6.32%bd-0.63% 寒武纪gb6.11%bd138.67%、联讯仪器gb5.95%bd新进、振华股份gb5.04%bd新进、立讯精密gb4.71%bd-56.75%、广钢气体gb3.76%bd新进 |
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| 1749 | 华泰柏瑞量化创享混合C | 010138 | 凌若冰 | 2026-06-30 | 5.71% | 69.88% |
中际旭创gb8.17%bd53.86%、宁德时代gb6.37%bd-35.46%、新易盛gb5.58%bd5.48%、寒武纪gb2.14%bd37.18%、北京君正gb1.99%bd275.47% 海光信息gb1.65%bd1.23%、天孚通信gb1.60%bd-4.76%、芯原股份gb1.60%bd171.19%、阳光电源gb1.58%bd-50.31%、兆易创新gb1.53%bd194.23% |
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| 1750 | 东方红睿泽三年持有混合A | 501054 | 苗宇 | 2026-06-30 | 19.13% |
新易盛gb8.61%bd8.71%、中际旭创gb8.23%bd7.86%、东山精密gb5.55%bd-7.35%、沪电股份gb5.37%bd26.35%、深南电路gb5.27%bd20.32% 寒武纪gb4.96%bd新进、工业富联gb4.94%bd68.03%、宁波银行gb4.14%bd601.69%、分众传媒gb3.35%bd-11.61%、天孚通信gb3.28%bd-20.39% |