| 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 |
|---|---|---|---|---|---|---|---|---|
| 151 | 中欧悦享生活混合A | 010336 | 钱亚风云 | 2026-06-30 | 1.55% |
南亚新材gb7.71%bd新进、联瑞新材gb6.91%bd35.76%、铜冠铜箔gb6.69%bd新进、金安国纪gb6.51%bd新进、芯碁微装gb6.50%bd新进 东材科技gb5.93%bd新进、德福科技gb5.65%bd新进、力诺药包gb5.23%bd新进、深南电路gb5.05%bd新进、兴森科技gb4.76%bd新进 |
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| 152 | 华商新锐产业混合 | 000654 | 童立 | 2026-06-30 | 3.75% | 49.90% |
兆易创新gb6.04%bd694.74%、海光信息gb4.83%bd50.94%、寒武纪gb4.68%bd337.38%、华丰科技gb3.92%bd79.82%、永鼎股份gb3.87%bd3,418.18% 亨通光电gb3.59%bd632.65%、大族激光gb3.24%bd新进、长光华芯gb3.14%bd173.04%、睿创微纳gb2.97%bd531.91%、国科微gb2.68%bd71.79% |
|
| 153 | 嘉实核心蓝筹混合A | 012671 | 肖觅 | 2026-06-30 | 32.32% |
中微公司gb9.86%bd65.44%、兆易创新gb9.63%bd190.94%、中科飞测gb8.77%bd87,600.00%、吉祥航空gb7.42%bd-11.77%、洛阳钼业gb4.02%bd13.56% 恒运昌gb3.92%bd新进、拓荆科技gb3.35%bd74.48%、晶晨股份gb3.28%bd-32.51%、新城控股gb2.61%bd-6.79%、上海新阳gb2.09%bd新进 |
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| 154 | 东方量化多策略混合A | 006785 | 王怀勋 | 2026-06-30 | 3.78% | 29.46% |
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% |
|
| 155 | 金鹰灵活配置混合C类 | 210011 | 杨晓斌 | 2026-06-30 | 2.28% | 13.21% |
生益科技gb1.46%bd294.59%、万华化学gb1.46%bd新进、圣邦股份gb1.33%bd303.03%、东山精密gb1.26%bd334.48%、贵州茅台gb1.20%bd-46.67% 海通发展gb1.17%bd48.10%、华峰测控gb1.13%bd370.83%、立讯精密gb1.01%bd98.04%、中际旭创gb1.01%bd380.95%、兆易创新gb0.95%bd955.56% |
|
| 156 | 嘉实成长驱动混合A | 018401 | 孟夏 | 2026-06-30 | 0.91% | 9.31% | -- |
华测检测gb7.77%bd-2.75%、中科飞测gb5.20%bd23.81%、立讯精密gb4.55%bd40.00%、东方雨虹gb4.24%bd-24.01%、深南电路gb4.17%bd新进 杰瑞股份gb3.62%bd-27.45%、龙磁科技gb3.35%bd新进、创世纪gb3.24%bd新进、中微公司gb3.13%bd-26.35%、极米科技gb2.98%bd-31.49% |
| 157 | 鑫元添鑫回报6个月持有期混合A | 017619 | 李彪 | 2026-06-30 | 2.79% | 16.82% |
皖仪科技gb4.14%bd45.26%、寒武纪gb3.28%bd69.07%、民爆光电gb2.70%bd新进、国元证券gb2.00%bd新进、芯碁微装gb1.92%bd新进 迈为股份gb1.64%bd156.25%、宏华数科gb1.36%bd30.77%、国睿科技gb1.35%bd64.63%、民士达gb1.15%bd新进、仕佳光子gb0.90%bd新进 |
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| 158 | 长信国防军工量化混合C | 008960 | 宋海岸 | 2026-06-30 | 1.81% | 43.48% |
睿创微纳gb6.84%bd11.76%、隆达股份gb6.30%bd253.93%、菲利华gb6.17%bd223.04%、博云新材gb5.77%bd新进、航宇科技gb5.59%bd新进 图南股份gb5.15%bd7.29%、派克新材gb5.15%bd-14.45%、高德红外gb5.10%bd0.20%、航发动力gb5.08%bd2.21%、中国船舶gb5.06%bd2,430.00% |
|
| 159 | 前海联合国民健康混合A | 003581 | 林材 | 2026-06-30 |
药明康德gb9.37%bd6.96%、凯莱英gb8.65%bd58.14%、恒瑞医药gb6.97%bd27.19%、科伦药业gb6.17%bd20.04%、百利天恒gb5.18%bd247.65% 荣昌生物gb4.87%bd-4.13%、百奥赛图gb4.67%bd7.11%、百济神州gb4.08%bd31.61%、君实生物gb3.97%bd152.87%、海思科gb2.48%bd新进 |
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| 160 | 信澳优享生活混合C | 017978 | 杨珂 | 2026-06-30 | 4.62% |
燕麦科技gb8.17%bd新进、博杰股份gb7.95%bd新进、利和兴gb5.03%bd新进、日联科技gb4.41%bd新进、矽电股份gb4.05%bd新进 风华高科gb3.62%bd新进、长盈通gb3.29%bd新进、光力科技gb3.02%bd新进、欧林生物gb2.91%bd新进、宇瞳光学gb2.83%bd新进 |
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| 161 | 平安鑫瑞混合C | 011762 | 张恒 | 2026-06-30 | 0.06% | 2.73% | 16.22% |
长江电力gb0.94%bd新进、浙商银行gb0.84%bd740.00%、中国核电gb0.48%bd6.67%、飞沃科技gb0.31%bd新进、欧科亿gb0.29%bd新进 华虹宏力gb0.24%bd新进、中控技术gb0.23%bd新进、江波龙gb0.22%bd新进、澜起科技gb0.22%bd-85.71%、信测标准gb0.22%bd新进 |
| 162 | 鹏扬景合六个月混合 | 009266 | 赵亚军 | 2026-06-30 | 1.84% | 3.92% | 14.54% |
中金公司gb0.23%bd-43.90%、金山办公gb0.17%bd21.43%、平安银行gb0.13%bd新进、宁波银行gb0.13%bd-65.79%、睿创微纳gb0.12%bd-55.56% 中国移动gb0.12%bd300.00%、星宸科技gb0.10%bd新进、恒力石化gb0.09%bd新进、巨人网络gb0.09%bd新进、浙商证券gb0.09%bd新进 |
| 163 | 财通资管瑞享12个月定开混合A | 005686 | 陈希希 | 2026-06-30 | 0.82% | 12.81% |
宇通客车gb0.44%bd新进、格力电器gb0.43%bd-27.12%、海尔智家gb0.42%bd新进、长江电力gb0.41%bd-30.51%、伊利股份gb0.41%bd-18.00% 美的集团gb0.40%bd-45.21%、上港集团gb0.40%bd-32.20%、上海银行gb0.40%bd-21.57%、华夏银行gb0.40%bd-23.08%、招商银行gb0.39%bd-36.07% |
|
| 164 | 宏利新起点混合B | 002313 | 魏成 | 2026-06-30 | 14.63% |
国瓷材料gb4.85%bd新进、骄成超声gb3.35%bd新进、德龙激光gb2.91%bd新进、宁德时代gb2.83%bd19.92%、宏工科技gb2.78%bd42.56% 博苑新材gb2.58%bd新进、先导智能gb2.06%bd5.10%、纳科诺尔gb2.01%bd新进、中一科技gb1.89%bd新进、嘉元科技gb1.87%bd88.89% |
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| 165 | 博时恒悦6个月持有期混合C | 011528 | 杜文歌 | 2026-06-30 | 0.07% | 13.49% |
紫金矿业gb3.06%bd-6.71%、宁波银行gb1.04%bd-29.73%、松发股份gb0.96%bd新进 科伦药业gb0.56%bd新进、吉比特gb0.08%bd-94.81% |
|
| 166 | 国富鑫颐收益混合C | 012813 | 王晓宁 | 2026-06-30 |
中际旭创gb3.32%bd57.35%、和林微纳gb2.54%bd新进、贵州茅台gb2.48%bd19.23%、振华股份gb1.93%bd新进、兴业证券gb1.89%bd11.83% 宁德时代gb1.64%bd-12.77%、唯科科技gb1.53%bd-28.50%、国泰海通gb1.35%bd新进、陕西煤业gb1.24%bd新进、岳阳林纸gb1.08%bd-29.87% |
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| 167 | 汇添富弘悦回报混合发起式A | 022276 | 邵蕴奇 | 2026-06-30 | 4.63% | 10.50% | -- |
长江电力gb4.27%bd1.67%、招商银行gb4.12%bd-1.20%、江海股份gb2.28%bd新进、美的集团gb2.09%bd新进、江苏银行gb2.08%bd77.78% 紫金矿业gb1.84%bd-11.54%、中钨高新gb1.41%bd新进、精智达gb1.37%bd新进、兴发集团gb1.35%bd新进、北方华创gb1.32%bd新进 |
| 168 | 富国优质发展混合A | 006527 | 曹文俊 | 2026-06-30 | 5.53% |
浪潮信息gb4.57%bd120.77%、沪电股份gb4.46%bd21.20%、森麒麟gb4.42%bd-23.53%、中际旭创gb4.41%bd60.36%、寒武纪gb3.92%bd81.48% 紫光股份gb3.74%bd315.56%、东山精密gb3.72%bd新进、东方钽业gb3.71%bd新进、顺络电子gb3.41%bd新进、英科医疗gb3.30%bd-42.21% |
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| 169 | 圆信永丰医药健康A | 006274 | 肖世源 | 2026-06-30 | 7.63% | 28.50% |
华大智造gb10.25%bd48.98%、澳华内镜gb10.00%bd31.41%、佰仁医疗gb9.83%bd20.76%、贝达药业gb9.25%bd173.67%、普瑞眼科gb8.58%bd1.06% 美年健康gb4.48%bd25.14%、康为世纪gb3.58%bd37.16%、迪安诊断gb3.27%bd135.25%、山外山gb2.95%bd-11.14%、奥泰生物gb2.58%bd60.25% |
|
| 170 | 富国全球消费精选混合(QDII)人民币E | 022170 | 彭陈晨 | 2026-06-30 | -- | |||
| 171 | 汇添富弘达回报混合发起式A | 022572 | 韩超 | 2026-06-30 | 0.19% | -- |
兴发集团gb7.09%bd44.99%、巨化股份gb5.04%bd41.18%、三美股份gb4.80%bd-4.00%、华峰化学gb4.78%bd26.12%、恒力石化gb4.77%bd76.67% 万华化学gb4.59%bd4.32%、桐昆股份gb4.48%bd新进、新和成gb4.29%bd-21.72%、云图控股gb4.24%bd5.21%、翰博高新gb4.20%bd新进 |
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| 172 | 兴证资管金麒麟消费升级混合C | 970069 | 匡伟 | 2026-06-30 | -- |
百龙创园gb10.06%bd新进、美的集团gb6.59%bd174.58%、安井食品gb5.78%bd-38.84%、华测检测gb5.32%bd-39.61%、西麦食品gb4.28%bd16.62% 德业股份gb4.22%bd新进、巨星科技gb4.00%bd36.99%、贵州茅台gb3.49%bd-51.39%、安克创新gb2.94%bd2.44%、东鹏饮料gb2.83%bd新进 |
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| 173 | 易方达龙头优选两年持有混合C | 011688 | 王元春 | 2026-06-30 |
贵州茅台gb9.69%bd-0.72%、美的集团gb8.85%bd15.54%、羚锐制药gb7.31%bd13.51%、宁德时代gb6.80%bd58.51%、宇通客车gb6.20%bd25.51% 海信视像gb5.99%bd新进、豪迈科技gb5.57%bd14.14%、阳光电源gb4.41%bd新进、福耀玻璃gb3.81%bd53.63%、海尔智家gb0.63%bd-88.67% |
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| 174 | 国泰聚智量化选股混合发起A | 023386 | 吴可凡 | 2026-06-30 | 19.91% | -- | -- |
恒尚节能gb0.43%bd新进、华信新材gb0.40%bd-9.09%、贝肯能源gb0.39%bd新进、明志科技gb0.39%bd-13.33%、三晖电气gb0.37%bd新进 大洋生物gb0.37%bd新进、乐心医疗gb0.37%bd新进、宁水集团gb0.37%bd-21.28%、新城市gb0.37%bd新进、德艺文创gb0.37%bd新进 |
| 175 | 东方城镇消费主题混合A | 006235 | 蔡尚军 | 2026-06-30 |
昆仑万维gb8.56%bd15.68%、中文在线gb8.40%bd13.98%、易点天下gb7.87%bd74.89%、蓝色光标gb7.87%bd新进、值得买gb7.40%bd新进 掌阅科技gb7.18%bd73.01%、恺英网络gb6.62%bd-20.24%、康龙化成gb4.82%bd197.53%、完美世界gb4.69%bd12.74%、三花智控gb4.64%bd421.35% |
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| 176 | 广发兴诚混合C | 011130 | 刘彬 | 2026-06-30 |
阳光电源gb6.61%bd-26.80%、东方电缆gb6.54%bd4.14%、燕京啤酒gb6.22%bd-2.20%、锦浪科技gb5.16%bd-1.15%、天润工业gb5.01%bd新进 新乡化纤gb4.98%bd新进、固德威gb4.87%bd11.19%、方大特钢gb4.79%bd-10.13%、药明康德gb4.23%bd7.09%、普瑞眼科gb3.75%bd新进 |
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| 177 | 华夏上证科创板半导体材料设备主题ETF | 588170 | 杨斯琪 | 2026-06-30 | 68.87% | -- |
华海清科gb10.62%bd-0.19%、中微公司gb10.06%bd0.90%、中科飞测gb8.89%bd12.67%、拓荆科技gb6.80%bd-36.80%、华峰测控gb6.19%bd0.49% 芯源微gb5.95%bd-10.66%、沪硅产业gb5.55%bd-20.60%、盛美上海gb5.25%bd19.59%、安集科技gb5.20%bd-28.86%、富创精密gb4.73%bd38.71% |
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| 178 | 富国全球科技互联网股票(QDII)D | 026228 | 赵年珅 | 2026-06-30 | -- | -- | ||
| 179 | 创金合信中证科创创业50指数增强A | 017412 | 董梁 | 2026-06-30 | -- | -- | -- |
新易盛gb9.36%bd-4.39%、中际旭创gb8.78%bd-10.86%、宁德时代gb8.03%bd-19.78%、寒武纪gb7.69%bd48.74%、海光信息gb5.33%bd9.90% 澜起科技gb4.59%bd66.30%、中微公司gb4.38%bd35.19%、中芯国际gb3.71%bd-20.90%、胜宏科技gb3.44%bd-11.79%、三环集团gb3.22%bd685.37% |
| 180 | 中银智能制造股票A | 001476 | 周斌 | 2026-06-30 | 40.02% |
涛涛车业gb4.19%bd-38.20%、长源东谷gb3.89%bd59.43%、福光股份gb3.23%bd-18.43%、中际旭创gb2.70%bd27.96%、宁德时代gb2.69%bd-9.12% 冰轮环境gb2.15%bd313.46%、新易盛gb2.15%bd6.97%、盛科通信gb2.13%bd新进、芯原股份gb2.04%bd397.56%、芯碁微装gb2.02%bd新进 |
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| 181 | 博时创业板ETF | 159908 | 尹浩 | 2026-06-30 | 57.53% |
中际旭创gb14.30%bd55.43%、宁德时代gb13.38%bd-30.92%、新易盛gb9.86%bd32.53%、东方财富gb3.42%bd-25.65%、阳光电源gb3.07%bd-27.25% 胜宏科技gb2.78%bd-3.14%、三环集团gb2.72%bd151.85%、天孚通信gb2.49%bd-1.58%、江波龙gb2.19%bd195.95%、长川科技gb2.06%bd151.22% |
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| 182 | 中证500 | 159982 | 钟成亮 | 2026-06-30 | 0.31% | 39.35% |
源杰科技gb1.49%bd新进、长川科技gb1.26%bd137.74%、德明利gb1.25%bd新进、华虹宏力gb1.14%bd159.09%、华海清科gb1.05%bd183.78% 光迅科技gb1.04%bd205.88%、大族激光gb1.03%bd202.94%、协创数据gb0.96%bd134.15%、信维通信gb0.96%bd54.84%、中科飞测gb0.88%bd166.67% |
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| 183 | 银华兴盛股票A | 006251 | 李旻 | 2026-06-30 | 11.32% |
中际旭创gb3.29%bd82.78%、新易盛gb2.52%bd50.00%、京东方Agb2.30%bd90.08%、海光信息gb2.20%bd62.96%、长江电力gb2.11%bd1,658.33% 鹏鼎控股gb1.85%bd198.39%、晶合集成gb1.80%bd19.21%、北方华创gb1.74%bd324.39%、沪电股份gb1.53%bd新进、亨通光电gb1.41%bd487.50% |
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| 184 | 国投瑞银中证A500指数增强C | 023862 | 殷瑞飞 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.60%bd104.44%、宁德时代gb4.18%bd-34.17%、新易盛gb2.52%bd66.89%、中信证券gb2.06%bd1,484.62%、紫金矿业gb2.01%bd-41.23% 美的集团gb1.99%bd-0.50%、兆易创新gb1.97%bd462.86%、寒武纪gb1.72%bd66.99%、农业银行gb1.59%bd114.86%、中国平安gb1.52%bd-53.52% |
| 185 | 建信沪深300指数(LOF) | 165309 | 梁洪昀 | 2026-06-30 | 24.32% |
中际旭创gb4.75%bd91.53%、宁德时代gb3.48%bd-15.94%、新易盛gb2.83%bd63.58%、贵州茅台gb2.49%bd-29.66%、兆易创新gb1.82%bd237.04% 中国平安gb1.71%bd-27.54%、寒武纪gb1.63%bd50.93%、招商银行gb1.47%bd-22.63%、紫金矿业gb1.39%bd-33.81%、北方华创gb1.29%bd74.32% |
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| 186 | 鹏华中证500指数量化增强C | 025983 | 时赟超 | 2026-06-30 | -- | -- | -- |
星宸科技gb2.33%bd新进、睿创微纳gb2.19%bd27.33%、大族激光gb2.07%bd新进、北京君正gb2.00%bd新进、源杰科技gb1.86%bd新进 视源股份gb1.71%bd11.76%、科达制造gb1.58%bd新进、协创数据gb1.55%bd新进、宏发股份gb1.50%bd新进、湖南裕能gb1.49%bd新进 |
| 187 | 中欧沪深300指数量化增强C | 021758 | 曲径 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.09%bd354.41%、中信证券gb2.66%bd-7.96%、招商银行gb2.56%bd79.02%、招商证券gb2.07%bd613.79%、兴业银行gb1.95%bd-23.53% 宁德时代gb1.88%bd30.56%、新易盛gb1.86%bd108.99%、贵州茅台gb1.82%bd9.64%、中金公司gb1.33%bd1,008.33%、中国银行gb1.33%bd-26.11% |
| 188 | 华宝中证A500指数增强C | 023320 | 喻银尤 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.11%bd119.01%、宁德时代gb1.90%bd-28.30%、兆易创新gb1.50%bd733.33%、新易盛gb1.50%bd120.59%、贵州茅台gb1.18%bd-41.87% 佰维存储gb1.09%bd新进、华润微gb0.96%bd新进、寒武纪gb0.84%bd115.38%、生益科技gb0.81%bd-11.96%、分众传媒gb0.77%bd-1.28% |
| 189 | 易方达中证万得生物科技指数(LOF)A | 161122 | 张湛 | 2026-06-30 | 7.68% |
药明康德gb11.12%bd8.81%、康龙化成gb3.96%bd10.92%、艾力斯gb3.91%bd22.19%、百济神州gb3.88%bd16.87%、泰格医药gb3.29%bd-4.36% 长春高新gb2.88%bd-16.76%、沃森生物gb2.75%bd12.24%、甘李药业gb2.70%bd-4.59%、君实生物gb2.40%bd3.90%、新产业gb2.19%bd-7.98% |
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| 190 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 | 018853 | 王祥 | 2026-06-30 | 18.40% | 37.56% | -- | |
| 191 | 大成北证50成份指数发起式C | 024162 | 郑少芳 | 2026-06-30 | -- |
戈碧迦gb9.77%bd338.12%、贝特瑞gb5.98%bd-15.42%、锦波生物gb4.09%bd-17.54%、吉林碳谷gb3.67%bd29.68%、曙光数创gb3.62%bd21.48% 同力股份gb3.22%bd-10.31%、星图测控gb3.01%bd-2.90%、安达科技gb3.01%bd40.00%、连城数控gb2.90%bd-15.45%、民士达gb2.84%bd85.62% |
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| 192 | 中邮北证50成份指数增强发起式C | 025489 | 王高 | 2026-06-30 | -- | -- | -- |
戈碧迦gb4.49%bd新进、曙光数创gb3.83%bd新进、贝特瑞gb3.61%bd-11.95%、吉林碳谷gb3.40%bd新进、同力股份gb3.29%bd新进 安达科技gb3.27%bd新进、华岭股份gb3.26%bd新进、纳科诺尔gb3.15%bd新进、森萱医药gb2.98%bd-29.38%、聚星科技gb2.91%bd新进 |
| 193 | 南方国证交通运输行业ETF | 159662 | 崔蕾 | 2026-06-30 | 8.45% | 10.70% |
京沪高铁gb12.45%bd1.47%、顺丰控股gb8.07%bd-7.03%、中远海控gb7.60%bd新进、大秦铁路gb5.16%bd-5.15%、招商轮船gb5.00%bd21.65% 海航控股gb3.75%bd5.63%、中国东航gb3.25%bd0.31%、圆通速递gb2.90%bd-7.35%、上海机场gb2.66%bd-5.00%、中国国航gb2.53%bd-25.15% |
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| 194 | 广发中证畜牧养殖产业ETF | 512450 | 王嘉时 | 2026-06-30 | 3.03% | -- | -- |
牧原股份gb15.90%bd143.87%、温氏股份gb15.06%bd115.45%、海大集团gb9.75%bd137.80%、正邦科技gb6.28%bd141.54%、梅花生物gb4.36%bd69.65% 新希望gb4.26%bd101.90%、生物股份gb3.91%bd123.43%、伊利股份gb2.93%bd130.71%、大北农gb2.87%bd87.58%、圣农发展gb2.84%bd138.66% |
| 195 | 金鹰中证全指自由现金流指数B | 024778 | 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 |
| 196 | 国泰中证钢铁ETF | 515210 | 吴中昊 | 2026-06-30 | 1.96% |
宝钢股份gb10.18%bd15.55%、包钢股份gb10.11%bd-0.10%、永兴材料gb6.40%bd1,782.35%、大中矿业gb5.50%bd15.06%、久立特材gb4.89%bd-11.25% 中信特钢gb3.81%bd-13.41%、华菱钢铁gb3.56%bd-23.44%、南钢股份gb3.38%bd-6.63%、新兴铸管gb2.64%bd-9.90%、杭钢股份gb2.48%bd-19.22% |
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| 197 | 尚正研究睿选混合发起A | 023397 | 李睿 | 2026-06-30 | 25.30% | -- |
雅克科技gb10.08%bd20.43%、兆易创新gb7.49%bd14.53%、鼎龙股份gb6.87%bd-24.42%、安集科技gb6.85%bd-22.16%、晶丰明源gb6.78%bd-22.25% 圣邦股份gb6.18%bd-22.75%、南芯科技gb6.15%bd-3.30%、扬杰科技gb5.97%bd10.76%、晶晨股份gb4.93%bd-41.86%、澜起科技gb3.80%bd-23.23% |
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| 198 | 华安科技动力混合A | 040025 | 栾超 | 2026-06-30 | 29.62% | 141.87% |
寒武纪gb7.84%bd36.82%、中际旭创gb6.25%bd-6.58%、新易盛gb6.20%bd98.72%、立讯精密gb5.35%bd49.03%、洁美科技gb5.11%bd48.55% 兆易创新gb4.59%bd49.03%、广合科技gb4.51%bd新进、华虹宏力gb4.31%bd18.41%、鹏鼎控股gb4.05%bd23.85%、宁德时代gb3.23%bd-7.45% |
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| 199 | 银华中小盘混合 | 180031 | 李晓星 | 2026-06-30 | 28.51% | 104.78% |
深南电路gb8.33%bd226.67%、三环集团gb8.25%bd245.19%、中际旭创gb8.07%bd849.41%、中天科技gb7.94%bd602.65%、亨通光电gb7.81%bd277.29% 新易盛gb7.54%bd3,490.48%、源杰科技gb7.40%bd377.42%、东山精密gb5.55%bd3.16%、永鼎股份gb5.21%bd新进、德福科技gb5.02%bd新进 |
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| 200 | 平安优势领航1年持有混合C | 012918 | 黄维 | 2026-06-30 | 7.65% | 48.18% |
中际旭创gb9.74%bd170.56%、思瑞浦gb9.44%bd39.44%、盛科通信gb5.33%bd新进、江海股份gb4.83%bd590.00%、生益科技gb4.39%bd新进 德福科技gb3.47%bd11,466.67%、普冉股份gb3.40%bd161.54%、民爆光电gb3.27%bd新进、艾华集团gb3.25%bd新进、寒武纪gb3.12%bd-35.80% |