| 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 |
|---|---|---|---|---|---|---|---|---|
| 2051 | 银河新材料股票发起式A | 020276 | 金烨 | 2026-06-30 | -- |
兴发集团gb9.49%bd192.00%、雅克科技gb6.43%bd-16.17%、昊华科技gb5.63%bd新进、万润股份gb5.58%bd-6.38%、新宙邦gb5.37%bd155.71% 鼎龙股份gb5.21%bd67.52%、国瓷材料gb5.01%bd61.61%、浙江龙盛gb4.71%bd新进、圣泉集团gb4.53%bd0.44%、闰土股份gb4.40%bd新进 |
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| 2052 | 深证ETF | 159943 | 李淏玮 | 2026-06-30 | 31.58% |
中际旭创gb5.67%bd81.15%、宁德时代gb5.26%bd-20.42%、新易盛gb3.89%bd53.75%、美的集团gb1.87%bd-20.76%、北方华创gb1.85%bd65.18% 东山精密gb1.70%bd150.00%、立讯精密gb1.69%bd14.19%、京东方Agb1.45%bd62.92%、东方财富gb1.34%bd-14.10%、阳光电源gb1.21%bd-15.97% |
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| 2053 | 光大保德信国企改革股票C | 018650 | 王明旭 | 2026-06-30 | 19.83% |
中国巨石gb5.83%bd新进、生益科技gb4.80%bd81.82%、中微公司gb4.40%bd1,194.12%、招商轮船gb4.27%bd1,155.88%、深南电路gb4.08%bd28.71% 芯源微gb3.76%bd新进、长飞光纤gb3.74%bd新进、拓荆科技gb3.32%bd367.61%、盐湖股份gb3.15%bd新进、中材科技gb3.10%bd1,837.50% |
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| 2054 | 中信建投量化选股股票C | 020773 | 王鹏 | 2026-06-30 | -- |
兆易创新gb3.14%bd2,315.38%、东山精密gb3.03%bd2,654.55%、中际旭创gb2.93%bd71.35%、中信证券gb2.13%bd29.88%、寒武纪gb1.84%bd50.82% 江波龙gb1.22%bd177.27%、宁德时代gb1.21%bd-48.29%、生益科技gb1.17%bd1,850.00%、中微公司gb0.90%bd275.00%、天赐材料gb0.79%bd2,533.33% |
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| 2055 | 万家消费成长 | 519193 | 高源 | 2026-06-30 | 0.66% |
TCL科技gb9.29%bd5.09%、中国人寿gb5.07%bd10.70%、京东方Agb4.85%bd-31.40%、中国平安gb4.55%bd-22.09%、贵州茅台gb4.50%bd15.38% 海光信息gb4.28%bd新进、巨化股份gb3.97%bd85.51%、格力电器gb3.90%bd-47.51%、新华保险gb3.86%bd267.62%、中国太保gb3.86%bd-23.87% |
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| 2056 | 招商资管中证A500指数增强发起C | 023569 | 范万里 | 2026-06-30 | -- | -- | -- |
香农芯创gb3.44%bd新进、拓荆科技gb3.17%bd新进、中际旭创gb2.65%bd562.50%、中天科技gb2.53%bd新进、华润微gb2.33%bd新进 中信证券gb2.14%bd125.26%、光迅科技gb2.01%bd19.64%、华天科技gb2.00%bd新进、鼎龙股份gb1.88%bd新进、贵州茅台gb1.85%bd3.35% |
| 2057 | 鹏华中证一带一路主题指数(LOF)I | 022825 | 王力 | 2026-06-30 | 10.32% | -- |
中国巨石gb3.63%bd263.00%、中天科技gb3.39%bd180.17%、新易盛gb3.24%bd-9.24%、亨通光电gb3.17%bd166.39%、中际旭创gb3.03%bd-9.55% 洛阳钼业gb2.88%bd-2.70%、天孚通信gb2.77%bd-8.88%、中国船舶gb2.69%bd5.08%、万华化学gb2.67%bd-2.20%、光迅科技gb2.58%bd210.84% |
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| 2058 | 圆信永丰优加生活 | 001736 | 陈臣 | 2026-06-30 | 15.19% |
三环集团gb8.80%bd158.82%、宁德时代gb6.38%bd-26.41%、紫金矿业gb5.85%bd-9.44%、立讯精密gb5.72%bd17.45%、贵州茅台gb5.61%bd-20.99% 中国巨石gb3.58%bd237.74%、宏发股份gb3.41%bd24.91%、华测检测gb3.26%bd10.14%、汇川技术gb2.99%bd-40.67%、海大集团gb2.95%bd-13.99% |
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| 2059 | 国投瑞银北证50成份指数发起式A | 025455 | 赵建 | 2026-06-30 | -- | -- |
戈碧迦gb9.98%bd新进、贝特瑞gb6.05%bd-13.07%、锦波生物gb3.75%bd-24.85%、曙光数创gb3.68%bd24.32%、吉林碳谷gb3.64%bd33.82% 同力股份gb3.10%bd-13.65%、星图测控gb3.00%bd-1.64%、连城数控gb2.97%bd-15.86%、民士达gb2.92%bd新进、安达科技gb2.89%bd新进 |
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| 2060 | 华夏创业板新能源ETF | 159368 | 单宽之 | 2026-06-30 | -- |
阳光电源gb15.31%bd24.98%、宁德时代gb14.14%bd-7.76%、汇川技术gb9.31%bd-9.87%、亿纬锂能gb6.51%bd1.40%、罗博特科gb4.51%bd49.34% 新宙邦gb3.14%bd56.22%、先导智能gb3.11%bd-24.33%、迈为股份gb3.07%bd15.41%、德福科技gb3.04%bd253.49%、铜冠铜箔gb2.69%bd新进 |
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| 2061 | 博时中证工业有色金属主题ETF | 159171 | 王祥 | 2026-06-30 | -- | -- |
洛阳钼业gb10.85%bd148.85%、北方稀土gb8.61%bd165.74%、厦门钨业gb6.70%bd335.06%、中钨高新gb6.17%bd418.49%、中国铝业gb4.61%bd99.57% 铜陵有色gb3.62%bd174.24%、东阳光gb3.58%bd新进、兴业银锡gb3.31%bd106.88%、云铝股份gb3.26%bd132.86%、西部矿业gb3.20%bd162.30% |
|
| 2062 | 华夏中证光伏产业ETF发起式联接A | 012885 | 李俊 | 2026-06-30 |
新广益gb0.00%bd新进、永励精密gb0.00%bd新进 吉和昌gb0.00%bd新进、康美特gb0.00%bd新进 |
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| 2063 | 国泰中证港股通互联网ETF | 513720 | 梁杏 | 2026-06-30 | -- | -- | ||
| 2064 | 东方惠新灵活配置混合A | 001198 | 严凯 | 2026-06-30 | 58.09% | 265.81% |
精测电子gb9.29%bd5.33%、中微公司gb8.93%bd42.88%、北方华创gb8.85%bd11.88%、芯源微gb8.76%bd46.98%、普冉股份gb7.86%bd7.82% 拓荆科技gb6.92%bd-21.09%、寒武纪gb6.88%bd-23.39%、华虹宏力gb6.82%bd-22.94%、兆易创新gb6.82%bd-8.09%、燕东微gb4.54%bd173.49% |
|
| 2065 | 鹏华高端装备一年持有期混合A | 018611 | 杨飞 | 2026-06-30 | 7.64% | -- |
芯原股份gb9.53%bd-0.31%、盛科通信gb9.48%bd47,300.00%、澜起科技gb9.27%bd92,600.00%、长川科技gb9.19%bd-3.16%、寒武纪gb9.03%bd-4.14% 海光信息gb9.02%bd-9.71%、联讯仪器gb8.85%bd新进、兆易创新gb7.17%bd-20.07%、中芯国际gb6.80%bd67,900.00%、北京君正gb6.77%bd-25.44% |
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| 2066 | 新华趋势领航混合 | 519158 | 蔡春红 | 2026-06-30 | 69.20% | 170.64% |
杰普特gb9.03%bd13.16%、华峰测控gb9.02%bd7.38%、晶升股份gb8.65%bd383.24%、鼎通科技gb8.55%bd6.21%、科创新源gb8.32%bd新进 威尔高gb7.54%bd63.56%、中润光学gb6.57%bd新进、埃科光电gb6.16%bd61,500.00%、骄成超声gb5.69%bd新进、中石科技gb5.44%bd28.91% |
|
| 2067 | 银华新锐成长混合C | 013843 | 施航 | 2026-06-30 | 9.50% | 78.07% |
芯源微gb6.75%bd40.33%、精测电子gb6.34%bd32.91%、北方华创gb6.25%bd27.55%、海光信息gb5.85%bd38.30%、中科飞测gb5.64%bd22.08% 寒武纪gb5.60%bd新进、兆易创新gb4.88%bd新进、澜起科技gb4.65%bd新进、普冉股份gb4.44%bd新进、拓荆科技gb3.93%bd-30.07% |
|
| 2068 | 博时产业精选混合C | 010456 | 金耀 | 2026-06-30 | 20.17% |
新易盛gb9.67%bd128.07%、中际旭创gb9.55%bd11.83%、生益科技gb8.00%bd193.04%、寒武纪gb5.13%bd78.13%、沪电股份gb4.06%bd-14.35% 海光信息gb3.05%bd106.08%、宁德时代gb2.10%bd-32.69%、源杰科技gb1.84%bd222.81%、泰金新能gb1.83%bd新进、帝尔激光gb1.81%bd新进 |
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| 2069 | 前海联合泳涛混合A | 004634 | 王静 | 2026-06-30 |
信维通信gb9.69%bd39.22%、信科移动gb8.68%bd84.29%、航天电子gb8.02%bd156.23%、中国卫星gb7.26%bd195.12%、航天工程gb7.24%bd191.94% 铖昌科技gb6.06%bd15,050.00%、上海瀚讯gb5.27%bd17,466.67%、广联航空gb5.03%bd2.86%、中航光电gb4.90%bd新进、电科蓝天gb4.83%bd新进 |
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| 2070 | 国寿安保景气优选混合发起式C | 020601 | 吴闻 | 2026-06-30 | 18.94% | -- |
芯源微gb6.23%bd40.95%、鼎龙股份gb5.71%bd181.28%、华海清科gb4.22%bd新进、新易盛gb3.25%bd新进、中国银行gb2.96%bd-55.08% 国瓷材料gb2.75%bd新进、兴发集团gb2.75%bd36.82%、联瑞新材gb2.63%bd新进、财通证券gb2.58%bd-0.39%、帝尔激光gb2.30%bd新进 |
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| 2071 | 方正富邦金立方一年持有期混合A | 019226 | 乔培涛 | 2026-06-30 | 11.37% | 36.18% | -- |
宁德时代gb5.24%bd新进、亿纬锂能gb5.07%bd新进、中矿资源gb3.84%bd550.85%、璞泰来gb3.72%bd21.17%、海康威视gb3.09%bd73.60% 石大胜华gb3.05%bd新进、新强联gb2.97%bd新进、华测检测gb2.74%bd新进、紫光国微gb2.61%bd新进、海光信息gb2.61%bd新进 |
| 2072 | 东方红恒阳五年持有混合 | 169107 | 李竞 | 2026-06-30 |
寒武纪gb4.41%bd67.68%、三环集团gb2.79%bd800.00%、万辰集团gb2.39%bd-63.73%、宁德时代gb2.29%bd-53.27%、思源电气gb2.28%bd-41.39% 中国巨石gb2.16%bd新进、中船特气gb2.13%bd新进、精智达gb1.96%bd新进、拓荆科技gb1.66%bd58.10%、中际旭创gb1.53%bd53.00% |
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| 2073 | 华安安华灵活配置混合A | 002350 | 刘畅畅 | 2026-06-30 | 13.46% | 67.31% |
三孚新科gb4.43%bd78.63%、长源东谷gb4.12%bd19.08%、德福科技gb3.17%bd新进、龙磁科技gb3.10%bd50.49%、博众精工gb3.04%bd新进 中兵红箭gb3.00%bd2,627.27%、远东股份gb2.88%bd新进、国际复材gb2.84%bd104.32%、欧克科技gb2.40%bd新进、苏大维格gb2.31%bd-13.16% |
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| 2074 | 华夏磐利一年定开混合A | 009686 | 张城源 | 2026-06-30 | 28.54% |
华海诚科gb8.45%bd60.65%、盛美上海gb7.02%bd11,600.00%、瑞玛精密gb5.96%bd8.36%、光华科技gb5.29%bd67.41%、华亚智能gb4.12%bd77.59% 沃尔德gb3.34%bd100.00%、北方铜业gb3.28%bd-16.54%、鼎通科技gb2.99%bd160.00%、北玻股份gb2.92%bd-12.84%、阿科力gb2.91%bd1.39% |
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| 2075 | 长信均衡优选混合C | 018072 | 高远 | 2026-06-30 | 40.06% |
长川科技gb3.82%bd132.93%、兆易创新gb3.79%bd184.96%、宁德时代gb3.44%bd-36.88%、圣邦股份gb2.92%bd新进、中信证券gb2.01%bd18.93% 新宙邦gb1.89%bd6.18%、中芯国际gb1.85%bd242.59%、澜起科技gb1.80%bd新进、纳芯微gb1.68%bd新进、卫星化学gb1.64%bd-18.00% |
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| 2076 | 天弘通利混合A | 000573 | 金梦 | 2026-06-30 | 0.63% | 36.94% |
北方华创gb8.59%bd161.09%、兆易创新gb6.33%bd90.09%、京东方Agb5.06%bd25,200.00%、雅克科技gb4.36%bd新进、宁德时代gb3.82%bd29.05% 鼎龙股份gb3.09%bd新进、澜起科技gb3.01%bd104.76%、药明康德gb2.90%bd新进、国泰海通gb2.83%bd新进、大金重工gb2.81%bd新进 |
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| 2077 | 易方达易百智能量化策略混合A | 005437 | 刘阳 | 2026-06-30 | 8.18% | 19.91% | 90.96% |
格科微gb0.45%bd542.86%、成都路桥gb0.40%bd新进、深科达gb0.39%bd-7.14%、聚和材料gb0.39%bd143.75%、神宇股份gb0.39%bd新进 新相微gb0.38%bd新进、英集芯gb0.38%bd80.95%、紫光股份gb0.38%bd322.22%、和而泰gb0.38%bd-58.24%、映翰通gb0.37%bd85.00% |
| 2078 | 泓德智选启元混合C | 019983 | 李子昂 | 2026-06-30 | 3.36% | -- |
兆易创新gb0.72%bd1,100.00%、长川科技gb0.61%bd64.86%、星宸科技gb0.51%bd5,000.00%、中际旭创gb0.50%bd35.14%、北京君正gb0.47%bd571.43% 佰维存储gb0.47%bd193.75%、协创数据gb0.46%bd4.55%、华丰科技gb0.46%bd2,200.00%、浙富控股gb0.45%bd2,150.00%、香农芯创gb0.44%bd528.57% |
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| 2079 | 东方红多元策略混合A | 910017 | 蒋娜 | 2026-06-30 | 74.90% |
中际旭创gb6.79%bd13.36%、中钨高新gb6.06%bd新进、浪潮信息gb5.47%bd388.39%、杰瑞股份gb5.41%bd-39.08%、中国动力gb4.65%bd-0.43% 松发股份gb4.55%bd新进、广合科技gb3.92%bd新进、东山精密gb3.75%bd1,530.43%、乔锋智能gb3.23%bd新进、冰轮环境gb3.22%bd新进 |
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| 2080 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 016200 | 卞正 | 2026-06-30 | 10.80% | |||
| 2081 | 东方红创新优选定开混合 | 169106 | 徐觅 | 2026-06-30 | 0.17% | 3.42% | 16.93% |
宁德时代gb1.24%bd-4.62%、美的集团gb0.97%bd-3.00%、中芯国际gb0.47%bd新进、中信证券gb0.44%bd15.79%、立讯精密gb0.41%bd7.89% 国电南瑞gb0.39%bd-13.33%、招商银行gb0.38%bd新进、交通银行gb0.37%bd新进、安琪酵母gb0.35%bd新进、巨化股份gb0.33%bd新进 |
| 2082 | 东方红价值精选混合A | 002783 | 徐觅 | 2026-06-30 | 1.59% | 6.50% |
寒武纪gb0.66%bd新进、海光信息gb0.56%bd新进、恒瑞医药gb0.54%bd42.11%、立讯精密gb0.52%bd57.58%、宁德时代gb0.41%bd70.83% 浪潮信息gb0.37%bd新进、思源电气gb0.34%bd70.00%、中芯国际gb0.32%bd新进、海尔智家gb0.29%bd3.57%、隆基绿能gb0.27%bd12.50% |
|
| 2083 | 中航混改精选C | 004937 | 方岑 | 2026-06-30 | 2.80% | 3.68% |
盛和资源gb10.08%bd13.51%、铜陵有色gb9.34%bd新进、紫金矿业gb8.47%bd-12.86%、洛阳钼业gb8.37%bd-12.54%、三孚新科gb7.83%bd新进 江西铜业gb7.07%bd-25.19%、金诚信gb6.78%bd-30.10%、金钼股份gb6.54%bd新进、德福科技gb6.12%bd新进、江钨装备gb4.90%bd-37.58% |
|
| 2084 | 华安精致生活混合A | 011128 | 高钥群 | 2026-06-30 | 23.51% |
药明康德gb6.21%bd613.79%、蔚蓝锂芯gb3.79%bd新进、招商轮船gb3.72%bd-28.74%、联瑞新材gb3.43%bd3,330.00%、中际旭创gb3.39%bd6.60% 寒武纪gb2.64%bd200.00%、首华燃气gb2.55%bd新进、生益科技gb2.23%bd961.90%、光迅科技gb2.19%bd新进、华阳股份gb2.03%bd新进 |
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| 2085 | 博时健康生活混合A | 012086 | 陈西铭 | 2026-06-30 |
凯莱英gb7.06%bd805.13%、科伦药业gb6.03%bd135.55%、药明康德gb5.24%bd948.00%、泽璟制药gb3.70%bd-8.19%、君实生物gb2.88%bd9,500.00% 荣昌生物gb2.72%bd-20.70%、可孚医疗gb2.68%bd32.67%、贝达药业gb2.40%bd252.94%、益诺思gb2.36%bd-53.08%、联影医疗gb2.34%bd-4.10% |
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| 2086 | 中欧鑫享鼎益一年持有混合A | 015098 | 华李成 | 2026-06-30 | 0.75% | 0.42% | 10.52% |
中际旭创gb0.41%bd64.00%、兆易创新gb0.39%bd新进、荣盛石化gb0.29%bd新进、宁德时代gb0.28%bd-41.67%、鼎龙股份gb0.26%bd新进 睿创微纳gb0.24%bd242.86%、新易盛gb0.24%bd100.00%、华友钴业gb0.23%bd-8.00%、天齐锂业gb0.22%bd新进、华锐精密gb0.21%bd新进 |
| 2087 | 上银医疗创新混合发起式A | 026089 | 杨建楠 | 2026-06-30 | -- | -- |
泽璟制药gb6.67%bd新进、恒瑞医药gb6.57%bd11.17%、海思科gb6.33%bd30.25%、凯莱英gb5.39%bd新进、荣昌生物gb5.04%bd新进 百利天恒gb4.85%bd新进、科伦药业gb4.81%bd新进、药明康德gb4.02%bd新进、昭衍新药gb3.80%bd新进、泰格医药gb2.38%bd新进 |
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| 2088 | 泉果消费机遇混合发起式A | 022223 | 孙伟 | 2026-06-30 | -- |
宁德时代gb8.33%bd-1.54%、立讯精密gb5.85%bd20.87%、春风动力gb5.56%bd85.95%、药明康德gb4.62%bd新进、恒瑞医药gb3.86%bd53.78% 百利天恒gb3.64%bd新进、科达利gb3.34%bd485.96%、大族激光gb3.18%bd新进、东鹏饮料gb3.09%bd-1.59%、湖南裕能gb2.68%bd127.12% |
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| 2089 | 财通福瑞混合发起(LOF)A | 501028 | 顾弘原 | 2026-06-30 | 6.11% | 3.14% | 18.92% |
中际旭创gb1.23%bd-34.57%、招商证券gb1.20%bd33.33%、沪电股份gb1.11%bd新进、广合科技gb1.08%bd新进、粤高速Agb0.97%bd7.78% 协创数据gb0.97%bd115.56%、中国核电gb0.90%bd2.27%、火星人gb0.89%bd8,800.00%、雅戈尔gb0.88%bd-5.38%、国投电力gb0.87%bd4.82% |
| 2090 | 金鹰远见优选混合C | 014514 | 杨晓斌 | 2026-06-30 | 33.49% |
锡业股份gb9.87%bd45.79%、生益科技gb5.45%bd434.31%、中际旭创gb4.75%bd117.89%、西部矿业gb4.34%bd新进、万华化学gb3.91%bd-11.74% 海通发展gb3.89%bd38,800.00%、云铝股份gb3.74%bd-1.06%、日联科技gb3.40%bd163.57%、中国巨石gb3.38%bd新进、华友钴业gb2.38%bd-60.13% |
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| 2091 | 招商瑞阳混合A | 008456 | 李家辉 | 2026-06-30 | 3.38% | 1.18% | 10.09% |
卫星化学gb8.47%bd-11.77%、赛轮轮胎gb7.24%bd-7.06%、国联股份gb5.37%bd-22.96%、金禾实业gb2.27%bd-12.02%、中矿资源gb1.50%bd新进 翱捷科技gb1.41%bd新进、中科曙光gb1.38%bd新进、方大炭素gb1.37%bd85.14%、安井食品gb1.18%bd-68.78%、万华化学gb1.02%bd-11.30% |
| 2092 | 前海开源聚利一年持有混合A | 013270 | 曲扬 | 2026-06-30 |
宁德时代gb9.07%bd-6.20%、中微公司gb8.22%bd新进、长川科技gb8.05%bd新进、新集能源gb6.09%bd新进、北方华创gb5.96%bd新进 中际旭创gb5.77%bd新进、寒武纪gb4.43%bd新进、东阿阿胶gb4.34%bd新进、藏格矿业gb3.54%bd-27.76%、飞龙股份gb3.32%bd新进 |
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| 2093 | 华宝宝康消费品混合 | 240001 | 汤慧 | 2026-06-30 | 1.80% |
贵州茅台gb8.92%bd-12.38%、美的集团gb8.39%bd4.22%、盐津铺子gb7.92%bd-10.51%、泸州老窖gb5.74%bd21.35%、开润股份gb5.21%bd-20.82% 山西汾酒gb4.86%bd-13.21%、海天味业gb3.83%bd142.41%、比亚迪gb2.83%bd-5.67%、牧原股份gb2.07%bd-17.53%、海信家电gb2.02%bd431.58% |
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| 2094 | 华富匠心明选一年持有期混合A | 014706 | 王羿伟 | 2026-06-30 | 9.97% | 2.03% |
宁波高发gb3.83%bd新进、天地科技gb3.79%bd0.26%、南山铝业gb3.78%bd新进、宝新能源gb3.76%bd新进、亚宝药业gb3.76%bd新进 嘉欣丝绸gb3.76%bd-1.05%、东莞控股gb3.75%bd新进、军信股份gb3.74%bd新进、新奥股份gb3.73%bd新进、长江传媒gb3.73%bd-0.53% |
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| 2095 | 富国消费主题混合A | 519915 | 王园园 | 2026-06-30 | 1.76% |
贵州茅台gb8.20%bd-8.48%、继峰股份gb6.28%bd3.80%、圆通速递gb6.13%bd-12.68%、石头科技gb5.84%bd-18.66%、新产业gb4.99%bd-10.57% 惠泰医疗gb4.85%bd-30.62%、巨星科技gb4.24%bd120.83%、比音勒芬gb3.37%bd新进、安井食品gb3.37%bd8.71%、盐津铺子gb3.16%bd-32.33% |
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| 2096 | 浙商汇金转型驱动 | 001540 | 陈顾君 | 2026-06-30 |
冰轮环境gb3.91%bd新进、源杰科技gb3.83%bd新进、斯达半导gb3.64%bd-26.76%、长光华芯gb3.45%bd新进、银轮股份gb3.34%bd新进 香农芯创gb3.23%bd154.33%、新易盛gb3.20%bd17.65%、天华新能gb3.17%bd新进、晶盛机电gb3.14%bd121.13%、长飞光纤gb3.13%bd新进 |
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| 2097 | 长城价值甄选一年持有混合A | 013674 | 陈子扬 | 2026-06-30 | 7.76% | 8.14% | 83.56% |
中国巨石gb6.07%bd新进、中钨高新gb5.13%bd新进、紫金矿业gb5.13%bd-7.07%、东方钽业gb4.95%bd60.71%、盛和资源gb4.94%bd112.02% 洛阳钼业gb4.93%bd-43.85%、华锡有色gb4.74%bd-19.39%、北方稀土gb3.35%bd-13.44%、西部矿业gb3.12%bd-32.90%、国际复材gb3.05%bd新进 |
| 2098 | 东吴安享量化混合C | 014571 | 谭菁 | 2026-06-30 | -- | -- | -- |
兆易创新gb9.36%bd79.31%、天华新能gb9.05%bd59.33%、麦格米特gb8.73%bd45.26%、阳光电源gb8.49%bd24.85%、天齐锂业gb8.02%bd183.39% 亿纬锂能gb7.35%bd40.27%、盛新锂能gb6.54%bd103.74%、恩捷股份gb6.47%bd14.72%、尚太科技gb5.32%bd7.69%、湖南裕能gb5.22%bd-12.42% |
| 2099 | 嘉实中证半导体指数增强发起式C | 014855 | 刘斌 | 2026-06-30 | -- | -- | -- |
中微公司gb9.67%bd-2.72%、北方华创gb9.33%bd-4.41%、寒武纪gb9.06%bd38.32%、拓荆科技gb7.38%bd-8.55%、长川科技gb7.01%bd-0.99% 海光信息gb6.60%bd23.36%、华海清科gb5.92%bd20.08%、中科飞测gb5.29%bd6.01%、华峰测控gb3.89%bd-7.60%、中芯国际gb3.40%bd-38.18% |
| 2100 | 建信中国制造2025股票C | 014380 | 何珅华 | 2026-06-30 | 6.18% | 2.66% |
新易盛gb8.24%bd33.12%、中际旭创gb8.21%bd-11.63%、兆易创新gb7.01%bd55.43%、立讯精密gb5.67%bd-0.87%、鼎龙股份gb5.24%bd18.28% 芯源微gb4.93%bd144.06%、厦门钨业gb4.85%bd6.13%、长川科技gb4.82%bd31.34%、中微公司gb4.62%bd149.73%、芯原股份gb4.46%bd-9.16% |