| 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 |
|---|---|---|---|---|---|---|---|---|
| 2451 | 景顺长城核心竞争力混合H类 | 960008 | 农冰立 | 2026-06-30 | 6.34% |
紫金矿业gb6.20%bd-24.67%、杰瑞股份gb5.83%bd54.23%、株冶集团gb5.35%bd14.07%、潍柴动力gb5.32%bd10.14%、京东方Agb5.30%bd79.05% 兴福电子gb5.21%bd新进、阳光电源gb4.26%bd31.89%、东方钽业gb3.92%bd235.04%、锡业股份gb3.92%bd-16.42%、大金重工gb3.18%bd214.85% |
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| 2452 | 南方宝泰一年持有期混合A | 008209 | 林乐峰 | 2026-06-30 | 2.57% | 14.73% |
三环集团gb1.24%bd87.88%、杰瑞股份gb1.23%bd80.88%、中际旭创gb1.22%bd369.23%、精测电子gb1.10%bd254.84%、宁德时代gb0.98%bd-21.60% 亨通光电gb0.84%bd29.23%、美的集团gb0.73%bd-7.59%、桐昆股份gb0.72%bd10.77%、中国巨石gb0.69%bd68.29%、徐工机械gb0.67%bd-12.99% |
|
| 2453 | 申万菱信竞争优势混合A | 310368 | 龚霄 | 2026-06-30 | 4.22% | 33.00% |
冰轮环境gb5.77%bd168.37%、兆易创新gb4.09%bd581.67%、中国海油gb3.83%bd-22.00%、三环集团gb3.77%bd新进、川投能源gb3.53%bd新进 中际旭创gb3.45%bd7.81%、兖矿能源gb3.39%bd99.41%、杰瑞股份gb3.28%bd-15.03%、美的集团gb3.00%bd129.01%、中联重科gb2.83%bd253.75% |
|
| 2454 | 工银聚宁9个月持有期混合C | 012827 | 景晓达 | 2026-06-30 | 1.63% | 18.14% |
药明康德gb2.63%bd63.35%、惠泰医疗gb2.11%bd817.39%、海康威视gb1.83%bd9.58%、华鲁恒升gb1.50%bd19.05%、迈瑞医疗gb1.49%bd-1.32% 中科飞测gb1.32%bd新进、山西汾酒gb1.15%bd7.48%、宁德时代gb1.00%bd7.53%、爱尔眼科gb0.98%bd新进、世纪华通gb0.95%bd新进 |
|
| 2455 | 交银创新成长混合 | 006223 | 周中 | 2026-06-30 |
中际旭创gb5.95%bd101.69%、海光信息gb4.99%bd新进、宁德时代gb4.92%bd-1.40%、中国电信gb4.34%bd新进、新易盛gb4.18%bd128.42% 药明康德gb3.44%bd-23.21%、北方华创gb2.96%bd184.62%、酒鬼酒gb2.95%bd新进、迎驾贡酒gb2.84%bd新进、古井贡酒gb2.48%bd-4.98% |
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| 2456 | 湘财研究精选一年持有期混合A | 016781 | 丁洋 | 2026-06-30 | 3.32% | 2.05% | 29.36% |
长江电力gb3.59%bd84.10%、温氏股份gb3.41%bd5.90%、立华股份gb3.41%bd1.49%、顺丰控股gb3.21%bd22.52%、招商银行gb3.02%bd33.04% 兴业银行gb3.02%bd51.76%、国泰海通gb2.58%bd新进、鸿路钢构gb2.55%bd25.62%、中国化学gb2.28%bd267.74%、牧原股份gb2.13%bd475.68% |
| 2457 | 富国价值优势混合C | 022206 | 孙彬 | 2026-06-30 | -- |
春风动力gb8.51%bd79.54%、宁德时代gb6.54%bd-21.49%、中芯国际gb5.28%bd新进、百利天恒gb4.89%bd41.33%、亿纬锂能gb4.33%bd新进 星源材质gb4.15%bd新进、中微公司gb4.04%bd新进、中际旭创gb4.00%bd新进、宁波银行gb3.95%bd-21.78%、广发证券gb3.89%bd30.54% |
||
| 2458 | 德邦民裕进取量化精选灵活配置混合A | 005947 | 朱慧琳 | 2026-06-30 | 12.58% | 7.72% | 32.58% |
中稀有色gb9.79%bd18.52%、药明康德gb9.00%bd182.13%、中国稀土gb8.91%bd15.12%、百济神州gb8.61%bd102.11%、恒瑞医药gb8.36%bd90.43% 北方稀土gb7.72%bd3.35%、广发证券gb7.51%bd29.71%、兖矿能源gb7.13%bd22.72%、中国平安gb6.90%bd-12.55%、淮北矿业gb6.54%bd56.09% |
| 2459 | 富安达行业轮动混合 | 001660 | 栾庆帅 | 2026-06-30 | 4.46% | 20.28% |
美的集团gb7.27%bd5.52%、苏州银行gb6.23%bd-11.25%、兴业银行gb5.90%bd-6.05%、招商银行gb4.64%bd-3.73%、贵州茅台gb4.62%bd-12.83% 平安银行gb4.12%bd-3.29%、中国平安gb3.83%bd-10.51%、五粮液gb3.75%bd-23.47%、恒瑞医药gb3.56%bd0.56%、宁波银行gb3.45%bd16.95% |
|
| 2460 | 东方红远见价值混合A | 010714 | 周杨 | 2026-06-30 | 7.25% |
伊之密gb9.26%bd34.20%、中航西飞gb6.85%bd51.21%、智明达gb6.70%bd139.29%、兴通股份gb4.76%bd26.26%、华中数控gb4.72%bd66.20% 广东宏大gb3.79%bd42.48%、富临精工gb3.61%bd新进、航天电器gb3.60%bd新进、山东黄金gb3.40%bd新进、上海电气gb3.20%bd新进 |
||
| 2461 | 长城医药科技六个月混合A | 011673 | 谭小兵 | 2026-06-30 | 2.86% |
恒瑞医药gb8.80%bd-2.44%、百济神州gb5.16%bd932.00%、益方生物gb5.05%bd7.91%、荣昌生物gb3.52%bd66.04%、苑东生物gb3.42%bd-24.84% 百利天恒gb3.13%bd-40.72%、华纳药厂gb3.13%bd1,322.73%、泽璟制药gb2.20%bd-28.34%、英科医疗gb1.80%bd新进、奕瑞科技gb1.51%bd新进 |
||
| 2462 | 招商价值严选混合 | 024464 | 朱红裕 | 2026-06-30 | 6.13% | -- |
广信股份gb9.34%bd-5.75%、海尔智家gb9.05%bd5.97%、格力电器gb6.43%bd36.81%、利尔化学gb5.79%bd153.95%、普门科技gb5.72%bd38.50% 太阳纸业gb4.01%bd293.14%、海信视像gb3.24%bd-19.20%、凌霄泵业gb1.55%bd12.32%、顾家家居gb1.19%bd新进、欧派家居gb1.18%bd新进 |
|
| 2463 | 华夏红利价值混合A | 024914 | 朱熠 | 2026-06-30 | 7.89% | -- | -- |
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% |
| 2464 | 汇丰晋信新动力混合C | 020503 | 闵良超 | 2026-06-30 | 1.94% | 1.08% | -- |
太阳纸业gb9.93%bd72.40%、华利集团gb9.58%bd65.74%、明泰铝业gb6.18%bd50.00%、顾家家居gb6.09%bd18.48%、益丰药房gb5.49%bd41.13% 华泰证券gb4.52%bd25.91%、TCL科技gb4.42%bd11.62%、华菱钢铁gb4.35%bd新进、中国重汽gb4.26%bd5.97%、华测检测gb4.19%bd5.54% |
| 2465 | 天弘低碳经济混合A | 015769 | 唐博 | 2026-06-30 | 30.35% |
中际联合gb7.55%bd55.67%、海康威视gb7.32%bd67.12%、山高环能gb7.21%bd0.42%、兴发集团gb6.94%bd新进、东方电缆gb6.55%bd7.91% 龙净环保gb6.55%bd-10.52%、万华化学gb5.33%bd69.75%、金雷股份gb5.30%bd-22.29%、新和成gb5.20%bd新进、密尔克卫gb5.19%bd新进 |
||
| 2466 | 南方发展机遇一年持有混合C | 014032 | 范佳瓅 | 2026-06-30 | 3.41% | 84.44% |
TCL科技gb6.70%bd76.78%、海大集团gb4.87%bd1,032.56%、宝丰能源gb4.83%bd-7.65%、润丰股份gb4.42%bd9.95%、宁德时代gb4.35%bd44.52% 万华化学gb4.14%bd新进、宇通客车gb4.04%bd-2.88%、太阳纸业gb3.53%bd-5.11%、新和成gb3.35%bd35.08%、云铝股份gb3.34%bd-34.77% |
|
| 2467 | 天治转型升级混合 | 007084 | 李申 | 2026-06-30 |
招商蛇口gb8.43%bd81.68%、保利发展gb7.84%bd-2.73%、滨江集团gb7.70%bd60.75%、迎驾贡酒gb7.54%bd72.94%、泸州老窖gb7.31%bd144.48% 五粮液gb6.98%bd10.79%、山西汾酒gb6.70%bd77.25%、金徽酒gb6.60%bd266.67%、贵州茅台gb5.59%bd-36.76%、舍得酒业gb4.86%bd68.75% |
|||
| 2468 | 富国上证科创板芯片ETF | 588810 | 张圣贤 | 2026-06-30 | 20.45% | -- |
寒武纪gb8.53%bd-10.59%、澜起科技gb8.31%bd6.95%、中微公司gb8.23%bd13.05%、海光信息gb8.05%bd-16.23%、中芯国际gb7.59%bd-22.39% 源杰科技gb4.35%bd31.82%、佰维存储gb4.32%bd14.59%、芯原股份gb3.63%bd-10.37%、拓荆科技gb3.46%bd2.06%、华虹宏力gb3.20%bd36.75% |
|
| 2469 | 广发信息产业股票发起式C | 025512 | 观富钦 | 2026-06-30 | -- | -- |
中微公司gb7.44%bd新进、北方华创gb6.51%bd684.34%、北京君正gb5.97%bd新进、芯碁微装gb5.94%bd新进、寒武纪gb5.90%bd183.65% 海光信息gb5.74%bd新进、中际旭创gb5.63%bd191.71%、拓荆科技gb4.89%bd新进、长川科技gb4.64%bd新进、华虹宏力gb4.58%bd新进 |
|
| 2470 | 融通人工智能指数(LOF)A | 161631 | 何天翔 | 2026-06-30 | 7.01% | 99.35% |
寒武纪gb10.03%bd46.00%、新易盛gb9.20%bd-15.29%、中际旭创gb8.62%bd-13.02%、澜起科技gb8.60%bd59.26%、海光信息gb8.31%bd新进 中科曙光gb3.81%bd-12.21%、芯原股份gb3.77%bd34.16%、海康威视gb3.04%bd-27.45%、光迅科技gb3.03%bd152.50%、协创数据gb2.80%bd95.80% |
|
| 2471 | 鑫元创业AI指数发起式C | 024479 | 莫志刚 | 2026-06-30 | -- | -- |
新易盛gb14.20%bd-1.18%、中际旭创gb13.36%bd1.75%、天孚通信gb8.82%bd-3.50%、江波龙gb7.69%bd新进、协创数据gb5.03%bd56.21% 北京君正gb4.15%bd68.70%、长芯博创gb2.99%bd33.48%、同花顺gb2.87%bd21.10%、润泽科技gb2.69%bd-29.21%、光库科技gb2.29%bd67.15% |
|
| 2472 | 嘉实创业板50ETF | 159373 | 张超梁 | 2026-06-30 | -- |
中际旭创gb17.48%bd55.79%、宁德时代gb16.18%bd-31.87%、新易盛gb12.01%bd32.27%、东方财富gb4.15%bd-25.89%、阳光电源gb3.73%bd-27.43% 胜宏科技gb3.36%bd-4.55%、三环集团gb3.31%bd154.62%、天孚通信gb3.00%bd-2.28%、江波龙gb2.58%bd193.18%、长川科技gb2.43%bd143.00% |
||
| 2473 | 中信保诚中证500指数(LOF)C | 013119 | 黄稚 | 2026-06-30 | 31.42% |
源杰科技gb1.56%bd新进、长川科技gb1.27%bd139.62%、德明利gb1.25%bd新进、华虹宏力gb1.16%bd163.64%、华海清科gb1.07%bd181.58% 光迅科技gb1.04%bd205.88%、大族激光gb1.04%bd205.88%、协创数据gb0.98%bd139.02%、信维通信gb0.97%bd56.45%、中科飞测gb0.89%bd169.70% |
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| 2474 | 宏利沪深300指数增强A | 162213 | 李婷婷 | 2026-06-30 | 1.28% | 28.67% |
中际旭创gb5.79%bd246.71%、宁德时代gb3.67%bd-23.54%、新易盛gb3.23%bd82.49%、兆易创新gb3.11%bd196.19%、寒武纪gb2.64%bd123.73% 药明康德gb2.06%bd10.75%、北方华创gb1.83%bd251.92%、沪电股份gb1.69%bd138.03%、中微公司gb1.66%bd937.50%、美的集团gb1.61%bd-11.05% |
|
| 2475 | 诺安中证A100指数C | 010351 | 梅律吾 | 2026-06-30 | 31.87% |
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% |
||
| 2476 | 华夏中证A500增强策略ETF | 512370 | 鲁亚运 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.89%bd156.02%、宁德时代gb4.00%bd-6.54%、新易盛gb2.14%bd107.77%、贵州茅台gb2.14%bd-39.38%、兆易创新gb1.81%bd1,031.25% 寒武纪gb1.51%bd251.16%、中国平安gb1.40%bd-32.37%、美的集团gb1.40%bd-10.83%、潍柴动力gb1.07%bd189.19%、长江电力gb1.06%bd45.21% |
| 2477 | 中金中证1000指数增强发起A | 017733 | 耿帅军 | 2026-06-30 | -- | -- | -- |
普冉股份gb1.28%bd2,033.33%、东芯股份gb1.19%bd1,883.33%、德福科技gb0.88%bd214.29%、振华重工gb0.82%bd-10.87%、国科微gb0.82%bd446.67% 嘉元科技gb0.80%bd900.00%、剑桥科技gb0.79%bd41.07%、歌华有线gb0.77%bd79.07%、微芯生物gb0.76%bd52.00%、五矿新能gb0.75%bd-22.68% |
| 2478 | 富国中证A50ETF | 159591 | 苏华清 | 2026-06-30 | -- |
中际旭创gb10.70%bd66.15%、宁德时代gb9.74%bd-7.50%、贵州茅台gb6.97%bd-24.57%、中国平安gb4.79%bd-22.24%、招商银行gb4.13%bd-16.57% 紫金矿业gb3.90%bd-28.83%、北方华创gb3.59%bd83.16%、美的集团gb3.46%bd-9.66%、立讯精密gb3.38%bd32.55%、长江电力gb3.05%bd-9.23% |
||
| 2479 | 平安中证卫星产业指数A | 025490 | 马浩然 | 2026-06-30 | -- | -- |
中国卫星gb9.06%bd-19.82%、航天电子gb8.79%bd-27.24%、中国卫通gb8.53%bd31.03%、国博电子gb4.89%bd5.62%、中科星图gb4.39%bd-23.78% 华测导航gb4.13%bd-3.50%、芯原股份gb4.10%bd250.43%、北斗星通gb3.62%bd-5.73%、国科微gb3.53%bd209.65%、新雷能gb3.42%bd11.76% |
|
| 2480 | 易方达医药生物股票A | 010387 | 杨桢霄 | 2026-06-30 | 24.53% |
恒瑞医药gb7.89%bd0.25%、药明康德gb7.41%bd488.10%、凯莱英gb6.34%bd264.37%、海思科gb5.44%bd257.89%、荣昌生物gb4.20%bd7.69% 迈威生物gb3.34%bd-16.50%、百济神州gb3.23%bd2.87%、众生药业gb2.84%bd3,957.14%、热景生物gb2.63%bd-34.41%、昭衍新药gb1.93%bd54.40% |
||
| 2481 | 华泰柏瑞中证红利低波ETF联接A | 007466 | 柳军 | 2026-06-30 | 7.84% | 5.57% | 26.93% |
塔牌集团gb0.09%bd-18.18%、长江传媒gb0.08%bd-20.00%、华润江中gb0.08%bd-11.11%、三维化学gb0.04%bd-20.00%、安徽建工gb0.02%bd-33.33% 南京银行gb0.02%bd新进、成都银行gb0.02%bd新进、上海银行gb0.02%bd新进、洪城环境gb0.02%bd新进、沪农商行gb0.02%bd新进 |
| 2482 | 宝盈北证50成份指数发起式A | 023395 | 蔡丹 | 2026-06-30 | -- |
戈碧迦gb9.74%bd334.82%、贝特瑞gb5.98%bd-14.94%、锦波生物gb4.08%bd-17.58%、吉林碳谷gb3.67%bd30.60%、曙光数创gb3.63%bd22.22% 同力股份gb3.22%bd-9.80%、星图测控gb3.02%bd-1.95%、安达科技gb3.01%bd39.35%、连城数控gb2.91%bd-14.66%、民士达gb2.86%bd85.71% |
||
| 2483 | 华夏中证港股通医疗主题ETF | 520510 | 单宽之 | 2026-06-30 | 16.24% | -- | -- | |
| 2484 | 华夏中证电池主题ETF | 512460 | 刘蔚 | 2026-06-30 | -- | -- |
阳光电源gb10.21%bd357.85%、宁德时代gb9.43%bd296.22%、亿纬锂能gb5.82%bd324.82%、三花智控gb5.77%bd237.43%、天赐材料gb4.32%bd285.71% 多氟多gb3.50%bd新进、天华新能gb3.20%bd新进、德业股份gb3.18%bd302.53%、新宙邦gb2.88%bd新进、德福科技gb2.67%bd新进 |
|
| 2485 | 养殖ETF永赢 | 159165 | 刘庭宇 | 2026-06-30 | 2.12% | -- | -- |
牧原股份gb15.88%bd16.59%、温氏股份gb15.05%bd-2.15%、海大集团gb9.75%bd11.81%、正邦科技gb6.27%bd9.81%、梅花生物gb4.35%bd-23.82% 新希望gb4.26%bd-9.17%、生物股份gb3.91%bd-3.93%、伊利股份gb2.93%bd2.09%、大北农gb2.86%bd-17.34%、圣农发展gb2.83%bd1.43% |
| 2486 | 中欧品质消费股票C | 005621 | 成雨轩 | 2026-06-30 | 0.86% |
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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| 2487 | 国泰成长价值混合C | 010913 | 彭凌志 | 2026-06-30 | 43.30% | 117.61% |
中科飞测gb10.40%bd15.56%、中微公司gb8.79%bd-9.94%、寒武纪gb8.45%bd-11.98%、北方华创gb8.44%bd-11.25%、拓荆科技gb7.89%bd-18.99% 华海清科gb6.76%bd106.73%、华虹宏力gb6.25%bd-11.72%、芯源微gb5.06%bd76.92%、富创精密gb4.98%bd200.00%、华峰测控gb4.87%bd258.09% |
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| 2488 | 华泰柏瑞均衡成长混合A | 018790 | 赵楠 | 2026-06-30 | 15.38% | -- |
芯源微gb5.28%bd8.42%、芯碁微装gb5.05%bd新进、鼎通科技gb4.98%bd新进、华懋科技gb4.95%bd-0.60%、兆易创新gb4.82%bd新进 普冉股份gb4.73%bd新进、亚翔集成gb4.62%bd-4.55%、东芯股份gb4.54%bd新进、中天科技gb4.18%bd-7.11%、燕东微gb4.15%bd-11.13% |
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| 2489 | 农银先进制造混合C | 020417 | 高晗 | 2026-06-30 | 9.00% | -- |
中微公司gb4.69%bd208.55%、北方华创gb4.57%bd478.48%、华虹宏力gb4.40%bd131.58%、寒武纪gb4.28%bd91.07%、新易盛gb3.99%bd44.04% 中际旭创gb3.88%bd33.33%、拓荆科技gb3.83%bd61.60%、中芯国际gb3.63%bd62.05%、汇成股份gb3.62%bd新进、海光信息gb3.29%bd47.53% |
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| 2490 | 长城久恒混合C | 018216 | 储雯玉 | 2026-06-30 | -- | -- | -- |
拓荆科技gb4.58%bd24.12%、江丰电子gb4.26%bd新进、寒武纪gb4.24%bd3.41%、微导纳米gb4.18%bd221.54%、盛美上海gb3.98%bd新进 天承科技gb3.86%bd443.66%、东芯股份gb3.66%bd新进、火炬电子gb3.46%bd-2.54%、东田微gb3.46%bd-3.62%、普冉股份gb3.39%bd-19.29% |
| 2491 | 中金进取回报混合A | 025769 | 于质冰 | 2026-06-30 | -- | -- |
中际旭创gb8.40%bd164.98%、新易盛gb7.68%bd159.46%、华虹宏力gb4.45%bd新进、兆易创新gb4.22%bd新进、中芯国际gb4.11%bd新进 中微公司gb4.00%bd新进、生益科技gb3.99%bd-10.14%、东山精密gb3.92%bd35.64%、华海清科gb3.52%bd71.71%、永鼎股份gb3.49%bd新进 |
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| 2492 | 中邮核心竞争力灵活配置混合 | 000545 | 江刘玮 | 2026-06-30 | 10.10% | 48.88% |
兆易创新gb6.65%bd108.46%、大族激光gb5.19%bd37.67%、中微公司gb5.17%bd71.19%、中际旭创gb4.71%bd48.11%、紫金矿业gb4.66%bd44.27% 华峰测控gb4.15%bd1,876.19%、国恩股份gb4.09%bd38.64%、拓荆科技gb3.91%bd4,244.44%、东山精密gb3.89%bd新进、芯源微gb3.80%bd12,566.67% |
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| 2493 | 华安研究驱动混合A | 011663 | 万建军 | 2026-06-30 | 3.81% | 20.33% |
中际旭创gb7.08%bd135.22%、宏和科技gb5.90%bd新进、生益科技gb5.85%bd89.32%、新易盛gb5.39%bd13.71%、寒武纪gb5.36%bd106.15% 大族激光gb4.96%bd新进、杰瑞股份gb3.98%bd-18.94%、国际复材gb3.78%bd新进、中国巨石gb3.51%bd新进、兴森科技gb3.02%bd228.26% |
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| 2494 | 东兴蓝海财富混合A | 002182 | 司马义买买提 | 2026-06-30 | 19.53% |
华虹宏力gb5.25%bd15.38%、中科飞测gb4.38%bd36.45%、盛科通信gb3.92%bd1,087.88%、百济神州gb3.70%bd18.97%、东芯股份gb2.34%bd-5.26% 安集科技gb2.07%bd-8.81%、国盾量子gb2.03%bd-45.43%、芯源微gb1.82%bd-33.09%、翱捷科技gb1.72%bd-9.95%、华峰测控gb1.61%bd187.50% |
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| 2495 | 前海开源新经济混合C | 013157 | 崔宸龙 | 2026-06-30 | 17.94% |
长川科技gb9.08%bd52.86%、帝尔激光gb8.92%bd新进、博迁新材gb8.40%bd-7.39%、盛弘股份gb6.26%bd-29.98%、金固股份gb5.95%bd-14.02% 大位科技gb5.48%bd-3.18%、科达利gb4.63%bd-20.45%、火炬电子gb4.15%bd346.24%、立讯精密gb4.09%bd157.23%、航发动力gb3.97%bd-19.31% |
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| 2496 | 方正富邦泰利12个月持有期混合C | 013715 | 崔建波 | 2026-06-30 | 13.72% | 14.28% |
华虹宏力gb4.47%bd新进、中际旭创gb4.09%bd新进、芯朋微gb3.37%bd新进、芯原股份gb3.29%bd新进、颀中科技gb2.73%bd新进 汇绿生态gb2.59%bd181.52%、艾森股份gb2.44%bd378.43%、东田微gb2.13%bd新进、华丰科技gb1.96%bd新进、天通股份gb1.75%bd新进 |
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| 2497 | 交银产业臻选混合 | 025002 | 朱维缜 | 2026-06-30 | -- | -- |
新易盛gb9.64%bd新进、中际旭创gb9.54%bd783.33%、寒武纪gb5.71%bd新进、北方华创gb5.45%bd新进、深南电路gb5.26%bd新进 恺英网络gb5.00%bd-44.99%、生益科技gb4.46%bd新进、世纪华通gb4.32%bd-20.59%、沪电股份gb4.10%bd新进、思瑞浦gb3.59%bd新进 |
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| 2498 | 中金丰裕稳健一年持有混合C | 025774 | 骆毅 | 2026-06-30 | -- | -- |
中际旭创gb2.98%bd207.22%、安集科技gb2.39%bd新进、新易盛gb2.28%bd新进、沪电股份gb2.15%bd新进、生益科技gb2.04%bd41.67% 东山精密gb1.85%bd新进、华海清科gb1.59%bd新进、中钨高新gb1.35%bd新进、鼎泰高科gb1.29%bd新进、拓荆科技gb1.24%bd新进 |
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| 2499 | 弘毅远方甄选混合C | 015401 | 王哲宇 | 2026-06-30 | -- |
新泉股份gb7.48%bd13.85%、科达利gb6.83%bd新进、恒立液压gb6.59%bd4.27%、天创时尚gb6.45%bd新进、银轮股份gb6.10%bd8.54% 福赛科技gb5.69%bd9.85%、斯菱智驱gb5.63%bd新进、锋龙股份gb5.17%bd新进、双环传动gb4.52%bd新进、浙江荣泰gb4.52%bd-13.24% |
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| 2500 | 鹏扬品质精选混合A | 013575 | 朱国庆 | 2026-06-30 | 18.45% |
思特威gb9.93%bd118.24%、广钢气体gb9.79%bd79.30%、宁德时代gb8.12%bd123.69%、国瓷材料gb4.81%bd15.90%、安集科技gb4.62%bd107.17% 恒瑞医药gb3.90%bd83.10%、新宙邦gb3.23%bd171.43%、万华化学gb3.06%bd524.49%、中航光电gb2.56%bd新进、华勤技术gb2.51%bd新进 |