| 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 |
|---|---|---|---|---|---|---|---|---|
| 2501 | 大成至诚鑫选混合A | 017181 | 齐炜中 | 2026-06-30 | 5.43% |
上海新阳gb9.89%bd8.56%、生益科技gb7.82%bd新进、中际旭创gb7.57%bd103.49%、沪电股份gb7.46%bd37.38%、阳光电源gb5.90%bd新进 中国巨石gb4.22%bd新进、立华股份gb4.05%bd-56.59%、泰金新能gb3.93%bd新进、华正新材gb3.86%bd新进、潍柴动力gb3.60%bd-33.21% |
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| 2502 | 华夏网购精选混合A | 002837 | 孙蒙 | 2026-06-30 | 4.96% | 39.84% |
中际旭创gb5.62%bd119.53%、宁德时代gb4.32%bd-14.12%、新易盛gb2.95%bd86.71%、兆易创新gb2.66%bd1,300.00%、寒武纪gb2.48%bd1,671.43% 贵州茅台gb2.41%bd-41.93%、海光信息gb2.07%bd38.00%、东山精密gb1.96%bd161.33%、中芯国际gb1.93%bd21.38%、中国平安gb1.86%bd-42.94% |
|
| 2503 | 易方达新利混合 | 001249 | 杨康 | 2026-06-30 | 0.83% | 5.75% | 20.05% |
广钢气体gb0.54%bd5,300.00%、北方华创gb0.45%bd新进、宁波银行gb0.42%bd61.54%、中国平安gb0.41%bd-24.07%、天润工业gb0.34%bd新进 长江电力gb0.33%bd-50.75%、中国石化gb0.31%bd-31.11%、立讯精密gb0.30%bd-37.50%、法拉电子gb0.26%bd新进、福耀玻璃gb0.25%bd-64.79% |
| 2504 | 鹏华安益增强混合A | 022369 | 方昶 | 2026-06-30 | 0.76% | -- |
中际旭创gb0.42%bd90.91%、宁德时代gb0.32%bd新进、新易盛gb0.22%bd15.79%、贵州茅台gb0.22%bd-26.67%、寒武纪gb0.18%bd50.00% 美的集团gb0.17%bd41.67%、中信证券gb0.15%bd36.36%、铜冠铜箔gb0.14%bd新进、源杰科技gb0.14%bd新进、中国平安gb0.14%bd-17.65% |
|
| 2505 | 中加心悦混合C | 005372 | 邹天培 | 2026-06-30 | 1.18% | 6.51% |
兆易创新gb0.67%bd新进、中际旭创gb0.63%bd新进、北方华创gb0.49%bd28.95%、工商银行gb0.40%bd-36.51%、中芯国际gb0.30%bd-28.57% 春风动力gb0.29%bd-12.12%、中国海油gb0.28%bd-41.67%、杰瑞股份gb0.28%bd新进、中国巨石gb0.25%bd新进、宁沪高速gb0.20%bd42.86% |
|
| 2506 | 永赢鑫盛混合C | 019660 | 卢绮婷 | 2026-06-30 | 1.77% | -- |
立讯精密gb0.39%bd新进、联德股份gb0.31%bd新进、杰瑞股份gb0.30%bd新进、中国巨石gb0.24%bd新进、工业富联gb0.24%bd新进 长川科技gb0.23%bd27.78%、江西铜业gb0.19%bd新进、神马电力gb0.19%bd5.56%、英维克gb0.18%bd新进、江化微gb0.16%bd新进 |
|
| 2507 | 泰康金泰回报3个月持有A | 003813 | 蒋利娟 | 2026-06-30 | 0.06% | 0.98% | 9.28% |
寒武纪gb0.82%bd新进、立讯精密gb0.63%bd新进、中国平安gb0.59%bd1.72%、伊利股份gb0.51%bd64.52%、中国人寿gb0.45%bd新进 光大银行gb0.42%bd新进、海康威视gb0.38%bd新进、太阳纸业gb0.38%bd新进、中国人保gb0.35%bd新进、正泰电器gb0.33%bd新进 |
| 2508 | 贝莱德行业优选混合A | 017400 | 单秀丽 | 2026-06-30 |
中际旭创gb6.79%bd71.90%、宁德时代gb6.70%bd-10.07%、海康威视gb4.36%bd7.92%、华润微gb4.17%bd新进、中国平安gb4.14%bd-26.33% 招商银行gb3.92%bd-29.62%、东山精密gb3.64%bd新进、睿创微纳gb3.60%bd新进、新易盛gb3.60%bd333.73%、万华化学gb3.32%bd新进 |
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| 2509 | 前海开源国家比较优势混合C | 011870 | 曲扬 | 2026-06-30 |
宁德时代gb9.07%bd-5.82%、中微公司gb8.19%bd102.72%、长川科技gb8.00%bd新进、寒武纪gb7.31%bd新进、藏格矿业gb7.11%bd-21.61% 北方华创gb6.85%bd新进、中际旭创gb6.70%bd18.58%、新集能源gb6.60%bd新进、东阿阿胶gb5.86%bd15.58%、飞龙股份gb4.13%bd新进 |
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| 2510 | 万家互联互通中国优势量化策略混合A | 010296 | 尹航 | 2026-06-30 | 10.20% |
国瓷材料gb5.44%bd563.41%、长海股份gb4.66%bd新进、中航光电gb3.84%bd1,224.14%、正帆科技gb3.31%bd491.07%、三人行gb3.28%bd新进 汇成真空gb3.27%bd10,800.00%、云南锗业gb3.13%bd新进、斯莱克gb3.12%bd新进、招商证券gb3.12%bd131.11%、益诺思gb3.07%bd新进 |
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| 2511 | 富国诚益回报12个月持有期混合A | 012576 | 易智泉 | 2026-06-30 | 16.57% |
圣邦股份gb2.57%bd新进、路维光电gb2.34%bd新进、长江电力gb2.25%bd251.56%、九安医疗gb1.68%bd205.45%、神工股份gb1.53%bd新进 兆易创新gb1.42%bd新进、顺络电子gb1.41%bd370.00%、中国平安gb1.38%bd-29.59%、广钢气体gb1.26%bd新进、科达制造gb1.10%bd100.00% |
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| 2512 | 中信保诚优胜精选混合C | 016255 | 王睿 | 2026-06-30 |
宁德时代gb3.73%bd25.59%、芯联集成gb3.52%bd127.10%、广发证券gb2.88%bd24.68%、京东方Agb2.88%bd新进、中国平安gb2.72%bd345.90% 国泰海通gb2.59%bd新进、北方华创gb2.52%bd新进、徐工机械gb2.11%bd24.12%、工业富联gb2.05%bd新进、新宙邦gb1.98%bd18.56% |
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| 2513 | 大成卓远视野混合A | 017669 | 徐彦 | 2026-06-30 | 4.98% | 1.88% | -- |
中国移动gb8.97%bd15.59%、普洛药业gb6.68%bd7.40%、晨光股份gb5.01%bd78.29%、广深铁路gb3.76%bd-3.09%、安图生物gb3.64%bd42.19% 中国海油gb3.22%bd-8.52%、中兴通讯gb3.18%bd44.55%、TCL科技gb2.96%bd新进、顺丰控股gb2.27%bd59.86%、康弘药业gb2.17%bd-33.64% |
| 2514 | 国融融君混合A | 006231 | 贾雨璇 | 2026-06-30 |
芯源微gb6.59%bd新进、中科飞测gb6.55%bd新进、中微公司gb6.13%bd新进、芯原股份gb5.81%bd新进、联赢激光gb5.73%bd新进 宁德时代gb5.37%bd55.20%、德业股份gb5.37%bd103.41%、先惠技术gb4.79%bd新进、北京君正gb3.40%bd新进 |
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| 2515 | 中加喜利回报混合C | 012072 | 薛杨 | 2026-06-30 | 3.98% | 8.75% | 40.72% |
贵州茅台gb6.12%bd-1.92%、兖矿能源gb4.89%bd新进、百润股份gb4.83%bd新进、安井食品gb4.21%bd新进、京沪高铁gb4.19%bd-31.09% 罗莱生活gb4.18%bd新进、美的集团gb4.14%bd-0.48%、招商蛇口gb4.02%bd1.52%、淮北矿业gb3.53%bd新进、平煤股份gb3.18%bd新进 |
| 2516 | 银华富裕主题混合C | 015233 | 焦巍 | 2026-06-30 | 12.27% | 3.96% | 8.75% |
江苏银行gb10.17%bd27.60%、杭州银行gb9.74%bd-2.99%、宁波银行gb9.50%bd49.61%、中国海油gb6.92%bd-11.62%、中国移动gb5.72%bd18.67% 江苏金租gb5.42%bd10.39%、南京银行gb5.33%bd60.06%、苏州银行gb5.15%bd11.71%、陕西能源gb4.10%bd127.78%、陕西煤业gb3.94%bd290.10% |
| 2517 | 万家颐德一年持有期混合C | 018243 | 章恒 | 2026-06-30 |
国电电力gb9.04%bd-3.93%、福能股份gb6.83%bd-17.71%、石头科技gb6.54%bd-13.49%、科沃斯gb5.75%bd19,066.67%、华能国际gb5.40%bd12.97% 华电国际gb5.23%bd14.69%、浙能电力gb4.33%bd-12.53%、洋河股份gb2.13%bd新进、东鹏饮料gb2.08%bd新进、皖能电力gb1.99%bd-66.83% |
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| 2518 | 西部利得消费精选混合A | 022802 | 周晶晶 | 2026-06-30 | -- |
春秋航空gb7.05%bd新进、中国东航gb6.06%bd新进、中国国航gb5.25%bd新进、致欧科技gb5.12%bd新进、春风动力gb4.93%bd新进 涛涛车业gb4.63%bd新进、英科再生gb4.50%bd49.50%、贵州茅台gb3.66%bd72.64%、TCL科技gb3.16%bd新进、牧原股份gb3.12%bd-5.74% |
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| 2519 | 鑫元鑫锐量化选股混合发起式A | 026756 | 肖涵 | 2026-06-30 | 20.82% | -- | -- |
万邦医药gb0.33%bd新进、金迪克gb0.30%bd新进、恒尚节能gb0.28%bd新进、明志科技gb0.28%bd新进、乔治白gb0.28%bd新进 大烨智能gb0.27%bd新进、贝肯能源gb0.27%bd新进、经纬股份gb0.26%bd新进、大洋生物gb0.25%bd新进、浙江力诺gb0.25%bd新进 |
| 2520 | 华夏品质生活混合C | 024801 | 徐漫 | 2026-06-30 | 4.36% | -- | -- |
天振股份gb5.89%bd49.87%、海信视像gb3.74%bd新进、贵州茅台gb3.67%bd新进、百龙创园gb3.58%bd新进、齐心集团gb3.49%bd新进 天康生物gb3.31%bd新进、裕同科技gb3.28%bd新进、孩子王gb3.28%bd新进、泉阳泉gb3.11%bd新进、比音勒芬gb3.04%bd130.30% |
| 2521 | 华泰柏瑞基本面智选A | 007306 | 谭笑 | 2026-06-30 | 12.89% |
广汇能源gb8.24%bd-1.55%、华鲁恒升gb4.74%bd-5.01%、兖矿能源gb4.05%bd-17.18%、海南橡胶gb4.00%bd4.44%、鲁西化工gb3.35%bd55.81% 紫燕食品gb3.05%bd新进、新凤鸣gb3.03%bd32.89%、百隆东方gb2.77%bd新进、桐昆股份gb2.64%bd新进、招商轮船gb1.91%bd新进 |
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| 2522 | 华商改革创新股票A | 002289 | 刘力 | 2026-06-30 | 75.89% | 180.84% |
北方华创gb8.09%bd-0.25%、华峰测控gb7.86%bd10.24%、华海清科gb6.64%bd8.67%、中科飞测gb4.72%bd271.65%、浪潮信息gb4.61%bd68.25% 芯源微gb4.58%bd15.08%、中微公司gb4.48%bd-21.82%、拓荆科技gb3.89%bd537.70%、京仪装备gb3.67%bd-32.16%、中科曙光gb3.66%bd新进 |
|
| 2523 | 华安中证数字经济主题ETF | 159658 | 苏卿云 | 2026-06-30 | 46.31% |
兆易创新gb8.78%bd84.07%、寒武纪gb8.06%bd34.78%、北方华创gb6.28%bd9.41%、中微公司gb5.75%bd44.84%、澜起科技gb5.69%bd32.02% 海光信息gb5.58%bd-4.29%、中芯国际gb5.07%bd-9.30%、东方财富gb4.31%bd-39.55%、三环集团gb3.74%bd123.95%、佰维存储gb3.34%bd新进 |
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| 2524 | 兴银中证科创创业50指数A | 012898 | 林学晨 | 2026-06-30 | 2.78% | 74.39% |
新易盛gb8.99%bd-8.36%、中际旭创gb8.39%bd-18.15%、宁德时代gb7.66%bd-27.26%、寒武纪gb7.14%bd51.91%、澜起科技gb5.17%bd62.07% 中微公司gb5.11%bd79.93%、海光信息gb5.01%bd15.17%、中芯国际gb4.62%bd10.53%、阳光电源gb3.35%bd-31.21%、三环集团gb3.25%bd138.97% |
|
| 2525 | 华宝创业板人工智能ETF | 159363 | 曹旭辰 | 2026-06-30 | 33.97% | -- |
新易盛gb15.16%bd-0.85%、中际旭创gb14.30%bd2.44%、天孚通信gb9.36%bd-3.90%、江波龙gb8.12%bd新进、协创数据gb5.34%bd54.78% 北京君正gb4.30%bd64.75%、长芯博创gb3.15%bd23.53%、同花顺gb3.07%bd9.64%、润泽科技gb2.84%bd-29.88%、光库科技gb2.44%bd65.99% |
|
| 2526 | 鹏华创业板指数(LOF)C | 015673 | 林嵩 | 2026-06-30 | 49.33% |
中际旭创gb13.78%bd57.13%、宁德时代gb12.84%bd-31.04%、新易盛gb9.46%bd32.87%、东方财富gb3.27%bd-25.51%、阳光电源gb2.94%bd-26.87% 胜宏科技gb2.64%bd-4.35%、三环集团gb2.61%bd153.40%、天孚通信gb2.36%bd-1.67%、江波龙gb2.03%bd185.92%、长川科技gb1.93%bd144.30% |
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| 2527 | 浦银安盛沪深300指数增强C | 019210 | 罗雯 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.65%bd69.16%、宁德时代gb3.93%bd5.65%、兆易创新gb3.13%bd226.04%、中微公司gb2.37%bd451.16%、东山精密gb2.07%bd新进 招商银行gb1.94%bd-34.01%、药明康德gb1.90%bd-3.06%、中信证券gb1.87%bd1,770.00%、新易盛gb1.81%bd-5.73%、三环集团gb1.75%bd94.44% |
| 2528 | 太平行业优选A | 009537 | 林开盛 | 2026-06-30 | 44.66% |
水晶光电gb7.22%bd97.27%、炬光科技gb7.19%bd新进、巨化股份gb7.08%bd96.67%、福晶科技gb6.54%bd新进、胜宏科技gb6.46%bd-23.64% 腾景科技gb6.32%bd-15.51%、德科立gb6.30%bd-8.70%、兴发集团gb5.94%bd773.53%、新安股份gb5.59%bd192.67%、西部材料gb5.45%bd新进 |
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| 2529 | 平安沪深300指数量化增强C | 005114 | 丁琳 | 2026-06-30 | 31.39% |
中际旭创gb4.97%bd36.54%、宁德时代gb3.70%bd-17.96%、新易盛gb2.68%bd33.33%、贵州茅台gb2.44%bd-27.60%、中芯国际gb2.09%bd111.11% 东山精密gb2.05%bd412.50%、紫金矿业gb1.70%bd-31.73%、寒武纪gb1.69%bd-33.46%、招商银行gb1.65%bd-19.51%、芯原股份gb1.64%bd64.00% |
||
| 2530 | 招商央视财经50指数C | 004410 | 廖裕舟 | 2026-06-30 | 20.28% |
兆易创新gb11.71%bd222.59%、工商银行gb7.71%bd-13.27%、兴业银行gb6.99%bd-17.57%、信维通信gb6.29%bd71.39%、伊利股份gb4.90%bd-14.93% 贵州茅台gb4.75%bd-24.36%、恒瑞医药gb4.74%bd-11.57%、中国平安gb4.06%bd-21.32%、中天科技gb3.73%bd133.13%、美的集团gb3.53%bd-7.59% |
||
| 2531 | 博时中证A100ETF | 561770 | 尹浩 | 2026-06-30 | -- |
中际旭创gb8.30%bd92.13%、宁德时代gb6.00%bd-16.08%、新易盛gb4.93%bd新进、贵州茅台gb4.23%bd-31.11%、兆易创新gb3.23%bd236.46% 中国平安gb2.95%bd-28.74%、寒武纪gb2.78%bd33.65%、招商银行gb2.55%bd-23.19%、紫金矿业gb2.40%bd-34.96%、北方华创gb2.23%bd70.23% |
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| 2532 | 富安达中证500指数增强A | 007943 | 纪青 | 2026-06-30 | 33.01% |
源杰科技gb1.58%bd新进、德明利gb1.42%bd新进、长川科技gb1.33%bd66.25%、协创数据gb1.11%bd新进、大族激光gb1.08%bd575.00% 光迅科技gb1.07%bd33.75%、星宸科技gb1.02%bd新进、中矿资源gb1.01%bd新进、北京君正gb1.00%bd203.03%、信维通信gb0.96%bd28.00% |
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| 2533 | 鹏华中证一带一路主题指数(LOF)C | 015677 | 王力 | 2026-06-30 | 10.13% | 72.35% |
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% |
|
| 2534 | 南方标普红利低波50ETF联接A | 008163 | 崔蕾 | 2026-06-30 | 6.10% | 5.93% | 32.30% |
格力电器gb0.11%bd450.00%、申能股份gb0.10%bd150.00%、雅戈尔gb0.10%bd400.00%、浙能电力gb0.09%bd200.00%、中国神华gb0.08%bd100.00% 陕西能源gb0.07%bd新进、双汇发展gb0.07%bd250.00%、浙江龙盛gb0.07%bd600.00%、美的集团gb0.07%bd新进、山东高速gb0.07%bd新进 |
| 2535 | 博时中证红利低波动100指数发起式C | 019854 | 唐屹兵 | 2026-06-30 | 5.13% | 1.29% | -- |
雅戈尔gb2.56%bd14.29%、冀中能源gb2.40%bd-12.09%、大秦铁路gb2.27%bd2.25%、云南白药gb2.01%bd51.13%、格力电器gb1.72%bd0.58% 双汇发展gb1.64%bd-8.38%、中国建筑gb1.60%bd35.59%、苏泊尔gb1.58%bd-4.82%、凤凰传媒gb1.54%bd41.28%、中国移动gb1.47%bd23.53% |
| 2536 | 国投瑞银北证50成份指数发起式C | 025456 | 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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| 2537 | 港股通医疗ETF工银 | 159167 | 赵栩 | 2026-06-30 | 16.02% | -- | -- | |
| 2538 | 嘉实核心优势股票 | 005612 | 胡宇飞 | 2026-06-30 | 13.74% |
立讯精密gb5.87%bd151.93%、美的集团gb5.50%bd400.00%、宁德时代gb4.05%bd743.75%、格力电器gb3.92%bd13.95%、中国平安gb3.41%bd-32.87% 宁波银行gb3.20%bd-3.32%、华鲁恒升gb2.93%bd-20.16%、中微公司gb2.93%bd新进、紫金矿业gb2.92%bd-41.83%、北方华创gb2.80%bd新进 |
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| 2539 | 平安中证沪港深线上消费主题ETF | 159793 | 马浩然 | 2026-06-30 |
蓝色光标gb4.29%bd-1.38%、科大讯飞gb4.07%bd-0.49%、世纪华通gb4.04%bd51.31%、巨人网络gb3.17%bd-5.65%、昆仑万维gb3.12%bd-11.86% 拓维信息gb3.08%bd-12.99%、三七互娱gb2.55%bd-2.30%、恺英网络gb2.44%bd-8.61%、完美世界gb1.47%bd-7.55%、东方明珠gb1.46%bd3.55% |
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| 2540 | 方正富邦中证全指自由现金流ETF | 563780 | 于润泽 | 2026-06-30 | 5.63% | 1.32% | -- |
格力电器gb10.16%bd19.95%、长城汽车gb9.50%bd193.21%、TCL科技gb8.86%bd188.60%、中国铝业gb6.45%bd72.46%、正泰电器gb5.86%bd95.99% 中信特钢gb3.66%bd59.13%、厦门象屿gb2.43%bd62.00%、天合光能gb2.28%bd新进、中国动力gb2.26%bd32.16%、潞安环能gb2.20%bd新进 |
| 2541 | 东方阿尔法科技优选混合发起C | 024424 | 周谧 | 2026-06-30 | 58.48% | -- |
中科飞测gb7.88%bd12.09%、中微公司gb7.41%bd2.21%、芯源微gb7.29%bd-22.69%、精测电子gb6.83%bd-27.19%、微导纳米gb5.69%bd-9.11% 华海清科gb5.63%bd-10.21%、拓荆科技gb5.48%bd-42.07%、富创精密gb4.33%bd新进、华峰测控gb4.24%bd-26.77%、盛美上海gb4.02%bd-57.59% |
|
| 2542 | 华泰柏瑞均衡成长混合C | 018791 | 赵楠 | 2026-06-30 | 14.93% | -- |
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% |
|
| 2543 | 圆信永丰大湾区C | 009056 | 汪萍 | 2026-06-30 | 30.07% | 121.79% |
新宙邦gb5.62%bd-39.50%、盛新锂能gb5.05%bd-24.85%、麦捷科技gb4.98%bd新进、中科蓝讯gb4.84%bd84.03%、顺络电子gb4.73%bd235.46% 奕东电子gb4.72%bd232.39%、宇瞳光学gb4.59%bd新进、亚钾国际gb4.57%bd-33.77%、立讯精密gb4.33%bd-55.77%、中科飞测gb4.21%bd-1.41% |
|
| 2544 | 信澳匠心严选一年持有期混合C | 016373 | 吴清宇 | 2026-06-30 | 51.19% | 169.03% |
新易盛gb9.85%bd4.68%、东山精密gb9.76%bd-2.01%、鸿富瀚gb9.55%bd8.15%、强瑞技术gb9.53%bd-2.06%、中际旭创gb9.38%bd-1.05% 华盛昌gb9.12%bd新进、鼎通科技gb8.74%bd-0.91%、北京君正gb5.48%bd新进、富满微gb5.31%bd新进、精智达gb4.93%bd新进 |
|
| 2545 | 广发科创板两年定开混合 | 506007 | 费逸 | 2026-06-30 | 12.31% | 72.03% |
华虹宏力gb7.29%bd103.06%、华润微gb5.36%bd新进、百利天恒gb5.02%bd54.46%、中芯国际gb4.82%bd-7.84%、盛科通信gb4.70%bd新进 安集科技gb4.60%bd-8.73%、寒武纪gb4.52%bd-5.04%、炬光科技gb4.38%bd-15.77%、源杰科技gb4.08%bd新进、仕佳光子gb3.68%bd153.79% |
|
| 2546 | 方正富邦趋势领航混合C | 012914 | 崔建波 | 2026-06-30 | 4.75% | 15.45% |
中际旭创gb5.40%bd2,150.00%、国泰海通gb4.46%bd82.79%、东山精密gb4.16%bd352.17%、罗博特科gb3.92%bd新进、芯朋微gb3.61%bd新进 澜起科技gb3.44%bd4,200.00%、精智达gb3.32%bd新进、宁德时代gb3.15%bd-4.26%、汇绿生态gb3.10%bd新进、华丰科技gb2.90%bd新进 |
|
| 2547 | 鹏华高质量增长混合C | 010491 | 胡颖 | 2026-06-30 | 9.04% | 65.45% |
宏景科技gb9.71%bd新进、协创数据gb9.47%bd-4.05%、东山精密gb9.20%bd-10.16%、中际旭创gb8.62%bd47.10%、迈为股份gb6.91%bd-18.51% 宇晶股份gb6.23%bd-16.49%、信维通信gb5.30%bd-31.08%、新坐标gb5.29%bd-32.18%、和林微纳gb5.21%bd新进、蓝思科技gb5.09%bd12.61% |
|
| 2548 | 民生加银策略精选混合C | 009709 | 孙伟 | 2026-06-30 | 7.51% | 21.31% |
中际旭创gb9.14%bd20.42%、沪电股份gb6.25%bd23.27%、海光信息gb6.06%bd38.36%、华虹宏力gb5.50%bd新进、工业富联gb4.72%bd-8.35% 国电电力gb4.59%bd13.90%、亨通光电gb4.47%bd新进、中科曙光gb4.39%bd21.61%、巨人网络gb3.61%bd-8.38%、杭州银行gb3.55%bd-5.59% |
|
| 2549 | 中欧行业景气一年持有混合A | 016766 | 钱亚风云 | 2026-06-30 | 3.16% |
南亚新材gb7.22%bd新进、铜冠铜箔gb6.65%bd新进、联瑞新材gb6.50%bd28.21%、芯碁微装gb6.44%bd新进、金安国纪gb6.38%bd新进 德福科技gb5.65%bd新进、深南电路gb5.30%bd新进、力诺药包gb4.99%bd新进、东材科技gb4.90%bd新进、兴森科技gb4.67%bd新进 |
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| 2550 | 华宝优势产业混合A | 026286 | 郑英亮 | 2026-06-30 | -- | -- |
新产业gb9.91%bd96.24%、宁德时代gb9.81%bd60.29%、中际旭创gb9.50%bd2.04%、杰瑞股份gb9.35%bd86.25%、新易盛gb8.50%bd-12.19% 沪电股份gb4.70%bd新进、九安医疗gb3.86%bd新进、生益科技gb3.04%bd新进、赛轮轮胎gb2.41%bd新进、工业富联gb1.48%bd-74.26% |