| 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 |
|---|---|---|---|---|---|---|---|---|
| 2551 | 东海科技动力C | 007463 | 张立新 | 2026-06-30 | 0.78% |
亨通光电gb4.65%bd71.59%、艾华集团gb4.23%bd132.42%、宁德时代gb3.49%bd-29.64%、长川科技gb3.47%bd新进、生益科技gb3.41%bd88.40% 杰瑞股份gb3.29%bd23.68%、紫光国微gb2.65%bd-0.75%、思源电气gb2.42%bd-32.78%、北方华创gb2.30%bd-7.26%、通富微电gb2.12%bd-44.79% |
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| 2552 | 华商乐享互联灵活配置混合C | 013142 | 余懿 | 2026-06-30 | 7.25% | 31.41% | 72.40% |
环旭电子gb9.31%bd-2.10%、中国石油gb6.41%bd-2.58%、八方股份gb4.29%bd-15.05%、华中数控gb4.24%bd13.37%、中集集团gb4.08%bd新进 概伦电子gb4.00%bd400.00%、中远海特gb3.91%bd26.54%、飞亚达gb3.76%bd127.88%、彩虹股份gb3.61%bd7.44%、崇达技术gb3.56%bd318.82% |
| 2553 | 国投瑞银产业趋势混合A | 012148 | 施成 | 2026-06-30 | 11.13% |
东山精密gb10.25%bd10,150.00%、中际旭创gb9.94%bd72.27%、新易盛gb8.67%bd3.21%、麦格米特gb6.90%bd-10.51%、多氟多gb6.67%bd-6.45% 国际复材gb6.12%bd新进、天赐材料gb4.95%bd-52.54%、铜冠铜箔gb4.84%bd新进、方正科技gb4.73%bd37.50%、胜宏科技gb4.27%bd225.95% |
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| 2554 | 中信建投医药健康A | 010090 | 谢玮 | 2026-06-30 | 9.17% | 5.08% | 10.35% |
荣昌生物gb7.52%bd-7.27%、泽璟制药gb7.18%bd8.13%、海思科gb7.05%bd12.44%、贝达药业gb6.74%bd新进、百利天恒gb6.22%bd2.47% 诺诚健华gb6.14%bd-3.31%、科伦药业gb5.93%bd558.89%、三生国健gb5.93%bd-4.20%、君实生物gb5.34%bd-13.73%、艾力斯gb5.04%bd-15.29% |
| 2555 | 汇安信泰稳健一年持有期混合A | 012479 | 张昆 | 2026-06-30 | 4.55% |
寒武纪gb0.73%bd新进、工商银行gb0.59%bd新进、中际旭创gb0.58%bd新进、澜起科技gb0.58%bd新进、华特气体gb0.54%bd新进 宏景科技gb0.53%bd新进、兴福电子gb0.53%bd新进、通富微电gb0.51%bd新进、晶丰明源gb0.49%bd新进、中钨高新gb0.48%bd新进 |
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| 2556 | 华安健康主题混合A | 019783 | 刘潇 | 2026-06-30 | -- |
药明康德gb6.20%bd10.32%、凯莱英gb5.36%bd新进、荣昌生物gb4.49%bd-23.51%、昭衍新药gb4.01%bd1,332.14%、石药创新gb3.85%bd21.45% 泽璟制药gb3.68%bd-14.42%、美迪西gb3.47%bd116.88%、诺诚健华gb3.20%bd-1.84%、艾力斯gb2.79%bd1,295.00%、百奥赛图gb2.74%bd新进 |
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| 2557 | 交银鸿福六个月混合C | 010891 | 魏玉敏 | 2026-06-30 | 0.57% | 3.08% | 13.12% |
万华化学gb0.23%bd-34.29%、中微公司gb0.20%bd新进、紫金矿业gb0.19%bd-61.22%、盐湖股份gb0.18%bd-71.88%、创世纪gb0.17%bd新进 银轮股份gb0.16%bd新进、瀚蓝环境gb0.16%bd-76.47%、华峰测控gb0.15%bd新进、法拉电子gb0.13%bd新进、冰轮环境gb0.12%bd新进 |
| 2558 | 招商医药精选混合发起式A | 024824 | 梅梅 | 2026-06-30 | -- | -- |
百济神州gb6.67%bd51.25%、百奥赛图gb5.78%bd25.38%、众生药业gb5.72%bd新进、美迪西gb5.67%bd216.76%、阿拉丁gb4.85%bd新进 科伦药业gb4.79%bd新进、海光信息gb3.28%bd新进、泰格医药gb3.00%bd-37.76%、中微公司gb2.95%bd新进、凯莱英gb2.93%bd-22.07% |
|
| 2559 | 国投瑞银行业睿选混合A | 015887 | 綦缚鹏 | 2026-06-30 | 4.65% | 25.97% |
京东方Agb7.26%bd7.72%、太阳纸业gb6.16%bd-4.05%、新凤鸣gb5.35%bd27.08%、TCL科技gb4.66%bd82.75%、桐昆股份gb4.49%bd52.72% 裕同科技gb3.74%bd3.60%、赛轮轮胎gb3.49%bd-3.06%、三美股份gb3.19%bd新进、电投能源gb3.06%bd-12.32%、博源化工gb2.59%bd32.82% |
|
| 2560 | 大成优享6个月持有期混合C | 026038 | 孙丹 | 2026-06-30 | 1.04% | -- | -- |
福耀玻璃gb1.33%bd280.00%、美的集团gb0.80%bd66.67%、中国巨石gb0.76%bd80.95%、豪迈科技gb0.71%bd108.82%、齐鲁银行gb0.58%bd新进 沪电股份gb0.56%bd新进、时代电气gb0.51%bd54.55%、兆易创新gb0.45%bd新进、宏发股份gb0.40%bd新进、潍柴动力gb0.39%bd69.57% |
| 2561 | 万家医药量化选股混合发起式C | 020492 | 尹航 | 2026-06-30 | -- |
凯莱英gb2.55%bd19.72%、海思科gb2.38%bd11.74%、艾力斯gb2.35%bd9.30%、药康生物gb2.32%bd新进、药明康德gb2.32%bd19.59% 三生国健gb2.21%bd新进、百普赛斯gb2.20%bd25.71%、康龙化成gb2.14%bd新进、前沿生物gb2.09%bd1.95%、荣昌生物gb2.05%bd-20.23% |
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| 2562 | 金鹰新能源混合A | 011260 | 李恒 | 2026-06-30 | 27.92% |
博迁新材gb8.48%bd182.67%、宁德时代gb8.39%bd-7.50%、思源电气gb5.40%bd-25.10%、德业股份gb4.60%bd10.58%、中一科技gb3.87%bd2,876.92% 阳光电源gb3.64%bd-3.19%、蔚蓝锂芯gb3.09%bd672.50%、亨通光电gb2.95%bd-1.99%、鼎胜新材gb2.74%bd新进、中国巨石gb2.14%bd新进 |
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| 2563 | 汇安泓利一年持有期混合A | 011991 | 张靖 | 2026-06-30 | 0.50% | 5.01% |
顺丰控股gb1.32%bd-13.73%、新产业gb1.31%bd336.67%、海尔智家gb0.99%bd新进、伊利股份gb0.89%bd-29.37%、新城控股gb0.84%bd15.07% 中国平安gb0.82%bd新进、美的集团gb0.77%bd-23.76%、三鑫医疗gb0.75%bd226.09%、中国太保gb0.62%bd新进、中国建筑gb0.58%bd-9.38% |
|
| 2564 | 长江新兴产业混合型发起式C | 015321 | 张剑鑫 | 2026-06-30 | 64.57% |
蔚蓝锂芯gb7.57%bd新进、沪电股份gb5.82%bd36.94%、景旺电子gb5.60%bd84.82%、银轮股份gb5.33%bd155.02%、顺络电子gb4.87%bd新进 永兴材料gb3.70%bd-44.69%、科士达gb3.47%bd-9.40%、伊戈尔gb3.12%bd-24.64%、锦浪科技gb2.15%bd33.54%、明阳电气gb1.93%bd-55.01% |
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| 2565 | 申万菱信乐成混合C | 017064 | 高付 | 2026-06-30 | 3.94% |
申通快递gb9.89%bd15.94%、石头科技gb9.48%bd21.38%、中国平安gb9.45%bd25.66%、招商积余gb9.32%bd新进、海康威视gb6.65%bd-12.73% 圆通速递gb5.90%bd新进、中科曙光gb5.27%bd新进、极米科技gb4.46%bd-40.69%、东航物流gb3.55%bd新进、航天电器gb3.33%bd新进 |
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| 2566 | 平安研究智选混合C | 021577 | 张荫先 | 2026-06-30 | 3.61% | -- |
英科医疗gb9.38%bd31.93%、巨星科技gb8.94%bd9.02%、迪威尔gb7.97%bd108.09%、弘亚数控gb7.03%bd33.40%、英科再生gb6.85%bd100.88% 广电计量gb6.43%bd77.13%、三一重工gb6.25%bd215.66%、浩洋股份gb5.92%bd24.11%、陕鼓动力gb3.67%bd3.97%、中际联合gb3.55%bd-11.91% |
|
| 2567 | 富国大盘价值量化精选混合A | 006022 | 徐幼华 | 2026-06-30 | 6.28% | 1.69% | 15.12% |
中国平安gb3.66%bd29.33%、招商银行gb3.12%bd47.17%、美的集团gb2.89%bd57.07%、中信证券gb2.42%bd-0.41%、兴业银行gb2.38%bd-28.96% 工商银行gb2.07%bd-26.60%、江苏银行gb1.62%bd0.62%、交通银行gb1.60%bd-5.33%、平安银行gb1.43%bd-0.69%、桐昆股份gb1.27%bd353.57% |
| 2568 | 长城产业优选混合C | 020266 | 陈良栋 | 2026-06-30 | 2.13% | -- |
航发科技gb8.85%bd新进、航宇科技gb8.17%bd新进、航发动力gb8.16%bd新进、隆达股份gb8.03%bd新进、华秦科技gb8.01%bd新进 万泽股份gb7.82%bd新进、航亚科技gb7.70%bd新进、图南股份gb7.19%bd新进、润贝航科gb6.70%bd新进、航发控制gb5.86%bd新进 |
|
| 2569 | 兴全欣越混合A | 017826 | 童兰 | 2026-06-30 | 5.60% | 18.46% |
百亚股份gb9.84%bd-0.40%、浙江龙盛gb7.47%bd82.20%、贵州茅台gb5.22%bd24.29%、豪迈科技gb3.79%bd483.08%、美的集团gb3.61%bd-12.80% 宏发股份gb3.54%bd新进、华鲁恒升gb3.32%bd-1.19%、福耀玻璃gb2.99%bd123.13%、阳光电源gb2.60%bd新进、闰土股份gb2.52%bd新进 |
|
| 2570 | 大成ESG责任投资混合发起式A | 015780 | 侯春燕 | 2026-06-30 | 2.41% | 19.15% |
太阳纸业gb6.32%bd0.48%、安琪酵母gb6.21%bd6.88%、海螺水泥gb5.78%bd-12.69%、温氏股份gb5.34%bd-11.44%、浙江龙盛gb4.86%bd11.21% 格力电器gb3.71%bd35.90%、鱼跃医疗gb3.64%bd-1.89%、立华股份gb3.18%bd15.64%、南微医学gb2.34%bd151.61%、金域医学gb1.92%bd-25.58% |
|
| 2571 | 平安低碳经济混合A | 009878 | 何杰 | 2026-06-30 | 0.93% | 21.58% |
格力电器gb8.40%bd6.33%、日月股份gb7.75%bd6.16%、泸州老窖gb7.49%bd186.97%、奥普科技gb6.82%bd-11.31%、洋河股份gb6.35%bd-18.06% 洽洽食品gb5.86%bd5.97%、舍得酒业gb4.85%bd114.60%、中炬高新gb4.45%bd0.23%、安杰思gb2.35%bd-5.24%、明阳电气gb2.30%bd新进 |
|
| 2572 | 西部利得新富混合C | 015041 | 张昌平 | 2026-06-30 | -- | -- | -- |
美的集团gb8.38%bd17.86%、贵州茅台gb7.97%bd21.12%、长江电力gb7.21%bd2.12%、中航光电gb5.75%bd新进、中国移动gb5.50%bd12.24% 中国动力gb5.30%bd4.95%、潍柴动力gb5.22%bd-2.25%、福耀玻璃gb5.09%bd-12.54%、恒立液压gb5.06%bd9.52%、东阿阿胶gb4.73%bd-6.52% |
| 2573 | 广发趋势动力混合C | 018289 | 王鹏 | 2026-06-30 | -- | -- | -- |
中国巨石gb10.07%bd新进、国际复材gb8.09%bd新进、三环集团gb6.56%bd新进、生益科技gb6.51%bd新进、风华高科gb6.43%bd新进 博迁新材gb6.38%bd新进、雅克科技gb6.08%bd新进、中材科技gb6.03%bd新进、金安国纪gb5.89%bd新进、京东方Agb4.85%bd新进 |
| 2574 | 永赢启航慧选混合C | 025440 | 蒋卫华 | 2026-06-30 | -- | -- |
世纪华通gb9.19%bd32.80%、嘉益股份gb8.91%bd新进、英科再生gb7.53%bd89.67%、荣昌生物gb6.03%bd新进、科达制造gb5.30%bd新进 安克创新gb4.88%bd新进、华新建材gb4.26%bd新进、春风动力gb2.51%bd新进、思源电气gb1.97%bd152.56%、匠心家居gb1.97%bd47.01% |
|
| 2575 | 诺安均衡优选一年持有混合C | 016455 | 李晓杰 | 2026-06-30 |
紫金矿业gb8.05%bd-8.63%、洛阳钼业gb7.49%bd72.98%、厦门钨业gb7.27%bd新进、锡业股份gb6.38%bd新进、西部矿业gb5.21%bd新进 中矿资源gb5.04%bd0.80%、藏格矿业gb4.44%bd11.00%、中国铝业gb4.39%bd-8.54%、华锡有色gb3.93%bd新进、驰宏锌锗gb3.62%bd新进 |
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| 2576 | 招商移动互联网产业股票基金A | 001404 | 张林 | 2026-06-30 | 20.76% | 70.97% |
寒武纪gb8.16%bd5.15%、中芯国际gb8.03%bd2.29%、华丰科技gb7.68%bd27.15%、盛科通信gb7.45%bd9.40%、华虹宏力gb7.44%bd50.91% 华峰测控gb5.58%bd189.12%、长川科技gb5.58%bd113.79%、金海通gb5.58%bd新进、兆易创新gb5.54%bd79.87%、海光信息gb5.24%bd-41.45% |
|
| 2577 | 易方达中证数字经济主题ETF | 159311 | 庞亚平 | 2026-06-30 | -- |
兆易创新gb9.08%bd87.22%、寒武纪gb8.31%bd35.34%、北方华创gb6.35%bd9.48%、澜起科技gb5.90%bd37.85%、中微公司gb5.80%bd44.64% 海光信息gb5.70%bd-2.73%、中芯国际gb5.35%bd-5.81%、东方财富gb4.27%bd-40.78%、三环集团gb3.73%bd120.71%、佰维存储gb3.12%bd新进 |
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| 2578 | 兴银中证科创创业50指数C | 012899 | 林学晨 | 2026-06-30 | 2.67% | 73.85% |
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% |
|
| 2579 | 招商资管上证科创板人工智能指数发起C | 026389 | 蔡霖 | 2026-06-30 | -- | -- |
芯原股份gb13.20%bd47.49%、海光信息gb10.63%bd新进、澜起科技gb10.43%bd16.93%、寒武纪gb10.38%bd22.26%、金山办公gb5.50%bd-37.64% 晶晨股份gb4.96%bd1.85%、龙芯中科gb3.52%bd新进、复旦微电gb3.05%bd-32.67%、奥比中光gb2.97%bd新进、聚辰股份gb2.97%bd新进 |
|
| 2580 | 国联安创科技ETF | 159777 | 章椹元 | 2026-06-30 | 3.88% | 65.04% |
中际旭创gb9.48%bd-5.86%、宁德时代gb8.62%bd-16.23%、三环集团gb7.26%bd68.45%、阳光电源gb6.73%bd-18.72%、长川科技gb6.21%bd417.50% 胜宏科技gb5.89%bd新进、天孚通信gb5.29%bd-11.54%、亿纬锂能gb3.73%bd-7.44%、迈瑞医疗gb3.27%bd-27.01%、鼎龙股份gb2.98%bd新进 |
|
| 2581 | 金鹰中证A500指数发起D | 025126 | 杨刚 | 2026-06-30 | -- | -- |
中际旭创gb3.89%bd82.63%、宁德时代gb2.86%bd-19.89%、新易盛gb2.33%bd57.43%、贵州茅台gb2.04%bd-33.11%、兆易创新gb1.50%bd226.09% 中国平安gb1.40%bd-31.03%、寒武纪gb1.37%bd52.22%、招商银行gb1.21%bd-26.22%、紫金矿业gb1.14%bd-37.02%、北方华创gb1.06%bd68.25% |
|
| 2582 | 华夏MSCI中国A50互联互通ETF | 159601 | 荣膺 | 2026-06-30 | 1.25% | 39.86% |
宁德时代gb8.36%bd-4.24%、中际旭创gb7.10%bd58.13%、寒武纪gb5.06%bd73.29%、紫金矿业gb4.92%bd-22.03%、贵州茅台gb4.35%bd-20.77% 海光信息gb4.34%bd25.07%、新易盛gb4.25%bd36.22%、工业富联gb3.85%bd-20.45%、北方华创gb3.23%bd61.50%、洛阳钼业gb2.91%bd-10.19% |
|
| 2583 | 国泰海通中证1000优选股票发起C | 019506 | 胡崇海 | 2026-06-30 | -- |
东芯股份gb1.39%bd1,637.50%、剑桥科技gb1.28%bd456.52%、海目星gb1.08%bd新进、江海股份gb1.05%bd650.00%、鹏辉能源gb1.03%bd7.29% 安路科技gb0.90%bd246.15%、新莱应材gb0.90%bd新进、拓斯达gb0.89%bd新进、国芯科技gb0.88%bd2,833.33%、德福科技gb0.88%bd3.53% |
||
| 2584 | 中欧中证全指证券公司指数发起C | 025780 | 赵子衡 | 2026-06-30 | -- | -- |
中信证券gb14.12%bd8.70%、东方财富gb12.99%bd-1.81%、国泰海通gb10.36%bd-0.19%、华泰证券gb6.07%bd5.38%、招商证券gb3.94%bd23.90% 广发证券gb3.48%bd18.37%、东方证券gb2.49%bd-4.96%、中金公司gb2.13%bd1.43%、兴业证券gb2.10%bd-6.67%、申万宏源gb2.00%bd-14.53% |
|
| 2585 | 创金合信沪深300增强A | 002310 | 董梁 | 2026-06-30 | 29.02% |
宁德时代gb4.76%bd-10.36%、中际旭创gb4.56%bd1,370.97%、贵州茅台gb3.28%bd-13.68%、海光信息gb2.51%bd67.33%、中芯国际gb2.47%bd122.52% 药明康德gb2.41%bd111.40%、中国平安gb2.19%bd-35.01%、胜宏科技gb2.13%bd新进、工商银行gb1.98%bd-14.29%、美的集团gb1.95%bd-7.14% |
||
| 2586 | 招商中证A50指数增强发起式A | 022849 | 王宁远 | 2026-06-30 | -- | -- | -- |
中际旭创gb7.35%bd80.15%、紫金矿业gb6.72%bd-9.68%、药明康德gb6.64%bd197.76%、中国船舶gb5.80%bd新进、美的集团gb5.49%bd-1.26% 宁德时代gb4.80%bd-34.52%、万华化学gb4.66%bd-27.98%、洛阳钼业gb4.45%bd新进、光启技术gb4.15%bd9.79%、航发动力gb3.62%bd新进 |
| 2587 | 平安中证卫星产业指数C | 025491 | 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% |
|
| 2588 | 南方标普红利低波50ETF联接I | 021056 | 崔蕾 | 2026-06-30 | 6.09% | 5.91% | -- |
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 |
| 2589 | 长信低碳环保量化股票A | 004925 | 姚奕帆 | 2026-06-30 | 20.58% |
宁德时代gb7.59%bd-9.64%、阳光电源gb6.00%bd60.86%、华友钴业gb4.82%bd-40.27%、赣锋锂业gb4.61%bd-20.24%、天赐材料gb4.54%bd-19.65% 德业股份gb4.25%bd116.84%、欣旺达gb3.07%bd-24.57%、当升科技gb2.88%bd-26.90%、盐湖股份gb2.59%bd新进、天合光能gb2.55%bd新进 |
||
| 2590 | 汇添富环保行业股票 | 000696 | 赵剑 | 2026-06-30 |
宁德时代gb9.91%bd新进、阳光电源gb6.91%bd-14.16%、亿纬锂能gb3.69%bd7.27%、江海股份gb2.38%bd-34.07%、长江电力gb2.18%bd-21.58% 德业股份gb2.18%bd0.46%、新宙邦gb2.16%bd47.95%、科达利gb2.02%bd-24.63%、麦格米特gb1.96%bd1,860.00%、天华新能gb1.91%bd274.51% |
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| 2591 | 易方达中证港股通医疗主题ETF | 520850 | 刘依姗 | 2026-06-30 | 16.20% | -- | -- | |
| 2592 | 易方达ESG责任投资股票 | 007548 | 郭杰 | 2026-06-30 | 4.31% |
贵州茅台gb9.86%bd-0.10%、山西汾酒gb7.73%bd12.85%、海大集团gb7.25%bd30.63%、安琪酵母gb7.05%bd5.22%、万华化学gb6.31%bd3.78% 三一重工gb6.27%bd16.76%、东鹏饮料gb4.19%bd新进、浙江鼎力gb2.47%bd新进、惠泰医疗gb2.26%bd-49.78%、摩尔线程gb0.36%bd140.00% |
||
| 2593 | 华夏中证光伏产业ETF发起式联接C | 012886 | 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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| 2594 | 南方中证全指自由现金流ETF | 159232 | 潘水洋 | 2026-06-30 | 5.26% | 0.92% | -- |
格力电器gb10.28%bd20.52%、长城汽车gb9.61%bd194.79%、TCL科技gb8.98%bd190.61%、中国铝业gb6.50%bd72.87%、正泰电器gb5.93%bd97.67% 中信特钢gb3.70%bd60.87%、厦门象屿gb2.46%bd62.91%、天合光能gb2.31%bd新进、中国动力gb2.28%bd32.56%、潞安环能gb2.22%bd新进 |
| 2595 | 宏利领先中小盘混合 | 162214 | 张岩 | 2026-06-30 | 61.52% | 177.69% |
长川科技gb8.03%bd-7.70%、中微公司gb7.67%bd-21.33%、中科飞测gb6.90%bd-19.77%、华海清科gb6.88%bd-29.44%、拓荆科技gb6.32%bd-34.51% 盛美上海gb5.73%bd新进、芯源微gb5.51%bd-17.51%、微导纳米gb5.45%bd30.07%、安集科技gb4.80%bd-51.47%、精测电子gb4.65%bd-0.21% |
|
| 2596 | 鹏华核心优势混合A | 006976 | 黄奕松 | 2026-06-30 | 64.87% | 137.69% |
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%bd13.48%、北方华创gb5.03%bd新进、顺络电子gb3.77%bd新进 |
|
| 2597 | 财通资管产业优选混合发起式C | 019120 | 于洋 | 2026-06-30 | 37.30% | -- |
中际旭创gb7.47%bd0.95%、新易盛gb7.18%bd36.76%、沪电股份gb6.84%bd1.18%、生益科技gb4.19%bd-43.22%、仕佳光子gb4.15%bd484.51% 芯碁微装gb4.06%bd新进、长川科技gb3.68%bd新进、中材科技gb3.44%bd-7.53%、博迁新材gb3.31%bd新进、深南电路gb3.16%bd-35.11% |
|
| 2598 | 海富通股票混合 | 519005 | 吕越超 | 2026-06-30 | 25.14% | 52.24% |
中际旭创gb8.49%bd-12.38%、新易盛gb7.53%bd-22.93%、中国巨石gb4.27%bd205.00%、中材科技gb4.09%bd85.07%、亨通光电gb3.34%bd-13.70% 昀冢科技gb3.33%bd新进、联瑞新材gb3.18%bd1,770.59%、沐曦股份gb2.79%bd27,800.00%、海光信息gb2.65%bd2,550.00%、东材科技gb2.64%bd-36.23% |
|
| 2599 | 易方达成长进取混合A | 024450 | 刘健维 | 2026-06-30 | 25.59% | -- |
中际旭创gb8.82%bd10.39%、新易盛gb7.01%bd-26.29%、工业富联gb6.40%bd12.87%、北方华创gb5.55%bd新进、东山精密gb5.28%bd36.43% 寒武纪gb3.38%bd122.37%、翱捷科技gb3.27%bd新进、香农芯创gb3.04%bd新进、紫光股份gb2.93%bd新进、国泰海通gb2.82%bd25.33% |
|
| 2600 | 兴全轻资产混合(LOF) | 163412 | 程剑 | 2026-06-30 | 16.44% | 22.64% |
中际旭创gb8.52%bd99.07%、宁德时代gb7.49%bd-12.81%、新易盛gb4.99%bd67.45%、大族激光gb4.33%bd37.90%、中芯国际gb4.32%bd275.65% 立讯精密gb4.19%bd2.70%、沪电股份gb4.11%bd204.44%、药明康德gb3.50%bd74.13%、北方华创gb3.38%bd-1.74%、海光信息gb3.33%bd61.65% |