| 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 |
|---|---|---|---|---|---|---|---|---|
| 3201 | 合煦智远嘉选混合E | 022288 | 刘武健 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.09%bd新进、中国石油gb2.04%bd新进、潍柴动力gb1.95%bd新进、陕西煤业gb1.95%bd新进、生益科技gb1.90%bd新进 华峰测控gb1.89%bd新进、南亚新材gb1.85%bd新进、中国海油gb1.81%bd新进、江波龙gb1.71%bd新进、深南电路gb1.67%bd新进 |
| 3202 | 中欧融益稳健一年混合C | 011394 | 华李成 | 2026-06-30 | 0.29% | 0.46% | 9.35% |
中控技术gb0.86%bd62.26%、中际旭创gb0.21%bd新进、兆易创新gb0.12%bd新进、宁德时代gb0.12%bd-20.00%、新易盛gb0.11%bd新进 寒武纪gb0.10%bd新进、贵州茅台gb0.08%bd-82.98%、卫星化学gb0.07%bd新进、紫金矿业gb0.06%bd-50.00%、中国平安gb0.06%bd-57.14% |
| 3203 | 鹏华民丰盈和6个月持有期混合C | 011553 | 杨雅洁 | 2026-06-30 | 1.28% | 0.67% | 8.57% |
中国平安gb1.18%bd45.68%、中信证券gb1.00%bd42.86%、成都银行gb0.97%bd-15.65%、美的集团gb0.89%bd81.63%、寒武纪gb0.85%bd新进 海光信息gb0.75%bd435.71%、中国太保gb0.70%bd55.56%、宁德时代gb0.65%bd-39.25%、杭州银行gb0.63%bd6.78%、齐鲁银行gb0.57%bd新进 |
| 3204 | 长城新优选混合A | 002227 | 马强 | 2026-06-30 | 7.76% |
宁德时代gb1.48%bd38.32%、新易盛gb1.08%bd新进、招商银行gb1.00%bd-14.53%、工商银行gb0.94%bd-34.72%、东田微gb0.78%bd新进 瑞松科技gb0.70%bd新进、紫金矿业gb0.65%bd-45.83%、宁波银行gb0.61%bd38.64%、寒武纪gb0.61%bd125.93%、药明康德gb0.54%bd200.00% |
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| 3205 | 前海开源沪港深核心资源混合C | 003305 | 吴国清 | 2026-06-30 | 59.89% |
东方钽业gb9.08%bd81.24%、厦门钨业gb8.11%bd61.23%、华锡有色gb8.06%bd8.77%、中钨高新gb8.01%bd105.91%、金钼股份gb8.01%bd26,600.00% 锡业股份gb7.96%bd-1.73%、江钨装备gb7.94%bd新进、中稀有色gb7.45%bd7.81%、中国稀土gb5.17%bd-29.66%、新金路gb5.12%bd新进 |
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| 3206 | 广发睿智两年持有期混合发起式A | 013616 | 孙迪 | 2026-06-30 | 12.55% |
中际旭创gb9.06%bd199.01%、长源东谷gb7.52%bd新进、立讯精密gb3.12%bd新进、中国平安gb2.92%bd46.73%、山金国际gb2.65%bd新进 潍柴动力gb2.35%bd-47.43%、洛阳钼业gb2.12%bd657.14%、东山精密gb1.97%bd新进、紫光国微gb1.87%bd1,600.00%、天山铝业gb1.84%bd新进 |
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| 3207 | 广发主题领先混合A | 000477 | 冯汉杰 | 2026-06-30 | 4.25% | 3.82% | 31.25% |
美的集团gb3.18%bd-36.90%、福耀玻璃gb2.92%bd新进、伊利股份gb2.44%bd-23.51%、兰花科创gb2.25%bd新进、兖矿能源gb2.25%bd-11.76% 双汇发展gb2.13%bd13.90%、药明康德gb1.71%bd228.85%、中煤能源gb1.54%bd新进、长江电力gb1.40%bd53.85%、芭田股份gb1.37%bd新进 |
| 3208 | 国投瑞银瑞盛混合(LOF)A | 161232 | 贺明之 | 2026-06-30 | 14.26% |
新易盛gb5.15%bd478.65%、宁德时代gb4.73%bd41.19%、桐昆股份gb4.43%bd71.71%、中际旭创gb4.24%bd132.97%、新洁能gb3.54%bd新进 燕京啤酒gb3.45%bd287.64%、德业股份gb3.04%bd新进、浙江龙盛gb2.99%bd新进、宁波银行gb2.80%bd51.35%、京东方Agb2.38%bd-46.03% |
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| 3209 | 摩根悦享回报6个月持有期混合C | 019719 | 杨鹏 | 2026-06-30 | 1.56% | -- |
密尔克卫gb2.27%bd99.12%、传音控股gb1.50%bd12.78%、赛轮轮胎gb1.49%bd-2.61%、润丰股份gb1.31%bd-8.39%、仙乐健康gb1.27%bd-1.55% 行动教育gb1.15%bd新进、金科环境gb1.05%bd新进、中国汽研gb0.92%bd新进、道通科技gb0.87%bd新进、达意隆gb0.86%bd-22.52% |
|
| 3210 | 兴全红利混合C | 021248 | 张晓峰 | 2026-06-30 | 9.07% | 10.40% | -- |
中远海控gb1.93%bd29.53%、中国神华gb1.80%bd11.11%、工商银行gb1.41%bd176.47%、中国石油gb1.33%bd189.13%、中信银行gb1.33%bd4.72% 上峰材料gb1.29%bd148.08%、雅戈尔gb1.15%bd15.00%、上海银行gb1.09%bd29.76%、江苏银行gb1.09%bd4.81%、陕西煤业gb1.08%bd0.93% |
| 3211 | 光大保德信红利量化混合C | 023107 | 朱剑涛 | 2026-06-30 | 9.64% | 6.67% | -- |
兖矿能源gb2.67%bd5.12%、中谷物流gb2.53%bd416.33%、山煤国际gb2.46%bd11.82%、淮北矿业gb2.37%bd40.24%、潞安环能gb2.34%bd917.39% 平煤股份gb2.18%bd-5.22%、西部矿业gb2.15%bd-23.76%、江苏银行gb2.07%bd7.81%、成都银行gb2.04%bd363.64%、唐山港gb1.99%bd13.71% |
| 3212 | 广发成长智选混合A | 002802 | 胡英粲 | 2026-06-30 | 14.03% |
新易盛gb10.28%bd271.12%、中际旭创gb6.76%bd325.16%、宁德时代gb2.90%bd-14.71%、杰瑞股份gb2.78%bd新进、东阳光gb2.59%bd1,263.16% 澜起科技gb2.29%bd717.86%、睿创微纳gb1.59%bd224.49%、广合科技gb1.59%bd467.86%、德业股份gb1.57%bd1,208.33%、中微公司gb1.48%bd新进 |
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| 3213 | 华夏清洁能源龙头混合发起式A | 018918 | 时赟凯 | 2026-06-30 | 0.84% | -- |
振华股份gb10.05%bd39.00%、潍柴动力gb9.40%bd-6.93%、杰瑞股份gb9.30%bd-11.34%、思源电气gb8.69%bd-11.60%、阳光电源gb8.55%bd11.91% 中国动力gb7.45%bd新进、应流股份gb6.70%bd新进、安靠智电gb6.60%bd3.77%、泰豪科技gb4.04%bd-40.06%、天润工业gb4.03%bd新进 |
|
| 3214 | 富国消费主题混合C | 011309 | 王园园 | 2026-06-30 | 1.58% |
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% |
||
| 3215 | 长信多利混合C | 013488 | 刘亮 | 2026-06-30 | 0.44% | 16.12% |
安琪酵母gb4.36%bd-10.84%、美的集团gb3.93%bd2.08%、邮储银行gb3.02%bd新进、宏发股份gb2.99%bd新进、涛涛车业gb2.97%bd165.18% 百龙创园gb2.68%bd新进、海大集团gb2.50%bd新进、安克创新gb2.46%bd12.33%、西麦食品gb2.44%bd-30.88%、隆鑫通用gb2.42%bd-30.06% |
|
| 3216 | 兴银先锋成长混合A | 008037 | 乔华国 | 2026-06-30 | 17.71% |
荣盛石化gb4.39%bd25.07%、立讯精密gb4.35%bd70.59%、福瑞医科gb4.23%bd-3.42%、恒力石化gb4.21%bd新进、科达制造gb3.39%bd35.60% 云铝股份gb3.16%bd-5.95%、中国东航gb3.09%bd25.61%、瑞迈特gb2.92%bd170.37%、宇瞳光学gb2.76%bd184.54%、京东方Agb2.48%bd-10.14% |
||
| 3217 | 兴银聚优智选混合发起C | 021632 | 乔华国 | 2026-06-30 | -- |
福瑞医科gb5.65%bd11.44%、牧原股份gb4.87%bd407.29%、百亚股份gb3.88%bd49.23%、新澳股份gb2.99%bd64.29%、TCL科技gb2.59%bd新进 科达利gb2.42%bd新进、致欧科技gb2.25%bd新进、科达制造gb2.18%bd83.19%、荣盛石化gb1.90%bd-34.03%、英科医疗gb1.65%bd-55.88% |
||
| 3218 | 申万菱信智能驱动股票A | 005825 | 卜忠林 | 2026-06-30 | 75.83% | 253.31% |
华海清科gb8.29%bd3.11%、中际旭创gb7.82%bd25.32%、精智达gb7.64%bd29.27%、精测电子gb7.44%bd7.51%、江丰电子gb7.19%bd新进 圣邦股份gb6.61%bd-14.16%、杰普特gb6.41%bd22.33%、北方华创gb6.31%bd-19.21%、中科飞测gb5.22%bd-8.42%、盛美上海gb4.92%bd新进 |
|
| 3219 | 摩根新兴服务股票C | 017177 | 杨景喻 | 2026-06-30 | 18.68% | 51.76% |
中际旭创gb7.35%bd40.54%、东山精密gb6.61%bd15.76%、新易盛gb6.20%bd-8.01%、芯碁微装gb3.72%bd新进、华虹宏力gb3.35%bd256.38% 三环集团gb3.07%bd新进、鼎龙股份gb2.99%bd26.16%、长川科技gb2.81%bd新进、中国巨石gb2.58%bd新进、天华新能gb2.57%bd-52.84% |
|
| 3220 | 华夏人工智能ETF联接D | 021580 | 李俊 | 2026-06-30 | 4.78% | -- |
寒武纪gb0.30%bd87.50%、新易盛gb0.28%bd12.00%、中际旭创gb0.26%bd13.04%、澜起科技gb0.26%bd100.00%、海光信息gb0.25%bd新进 中科曙光gb0.11%bd10.00%、芯原股份gb0.11%bd57.14%、海康威视gb0.09%bd-10.00%、光迅科技gb0.09%bd200.00%、协创数据gb0.09%bd125.00% |
|
| 3221 | 建信上证科创板200ETF | 589820 | 龚佳佳 | 2026-06-30 | -- | -- |
汇成股份gb2.06%bd126.37%、杰普特gb2.04%bd56.92%、鼎通科技gb2.01%bd125.84%、嘉元科技gb1.90%bd47.29%、甬矽电子gb1.81%bd112.94% 聚和材料gb1.69%bd32.03%、新锐股份gb1.65%bd新进、伟测科技gb1.63%bd33.61%、兴福电子gb1.57%bd新进、联瑞新材gb1.54%bd180.00% |
|
| 3222 | 华商高端装备制造股票C | 016050 | 陈夏琼 | 2026-06-30 | 16.59% | 109.84% |
兆易创新gb5.97%bd35.07%、新易盛gb5.31%bd新进、中际旭创gb5.08%bd-47.30%、深南电路gb4.32%bd-3.79%、普冉股份gb3.93%bd31.00% 源杰科技gb3.79%bd2.71%、宁德时代gb3.53%bd-19.41%、鹏辉能源gb3.48%bd17.17%、海博思创gb2.91%bd新进、广合科技gb2.80%bd新进 |
|
| 3223 | 南方量化成长股票A | 001421 | 许公磊 | 2026-06-30 | 10.39% | 40.92% |
协创数据gb2.97%bd新进、中际旭创gb2.97%bd343.28%、澜起科技gb2.71%bd984.00%、工业富联gb2.66%bd280.00%、沪电股份gb2.58%bd263.38% 中天科技gb2.18%bd458.97%、金海通gb1.63%bd63.00%、兆易创新gb1.61%bd46.36%、佰维存储gb1.57%bd248.89%、上海新阳gb1.53%bd1,076.92% |
|
| 3224 | 中银沪深300指数增强C | 010311 | 赵志华 | 2026-06-30 | 29.06% |
中际旭创gb4.71%bd72.53%、宁德时代gb3.39%bd-24.16%、新易盛gb2.65%bd35.20%、贵州茅台gb2.26%bd-34.68%、兆易创新gb2.11%bd402.38% 招商银行gb1.82%bd-28.63%、中国平安gb1.52%bd-33.62%、寒武纪gb1.46%bd24.79%、紫金矿业gb1.22%bd-48.52%、药明康德gb1.17%bd17.00% |
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| 3225 | 浙商之江凤凰ETF | 512190 | 周文超 | 2026-06-30 | 5.37% | 64.21% |
长川科技gb15.62%bd162.08%、海康威视gb10.33%bd9.20%、宁波银行gb8.75%bd-14.38%、杭州银行gb8.19%bd6.78%、德业股份gb7.34%bd84.89% 大华股份gb4.39%bd-32.15%、浙江龙盛gb4.28%bd-41.77%、小商品城gb3.78%bd18.87%、华东医药gb3.34%bd-44.61%、三美股份gb3.13%bd新进 |
|
| 3226 | 万家创业板综合ETF | 159541 | 吴宜蓉 | 2026-06-30 | -- |
宁德时代gb9.19%bd-20.16%、中际旭创gb7.85%bd63.54%、新易盛gb4.23%bd42.42%、天孚通信gb1.82%bd-9.45%、三环集团gb1.73%bd188.33% 胜宏科技gb1.67%bd2.45%、蓝思科技gb1.47%bd36.11%、阳光电源gb1.42%bd-21.55%、东方财富gb1.34%bd-25.56%、江波龙gb1.13%bd606.25% |
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| 3227 | 中加中证A500指数增强发起式A | 022804 | 林沐尘 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.64%bd113.82%、宁德时代gb3.30%bd3.45%、新易盛gb2.94%bd90.91%、兆易创新gb1.87%bd130.86%、贵州茅台gb1.75%bd-30.28% 寒武纪gb1.72%bd115.00%、招商银行gb1.57%bd-16.04%、紫金矿业gb1.51%bd-27.75%、中国平安gb1.51%bd-2.58%、药明康德gb1.39%bd29.91% |
| 3228 | 南方天元新产业股票(LOF) | 160133 | 蒋秋洁 | 2026-06-30 | 0.30% | 31.95% |
富创精密gb7.80%bd954.05%、宁德时代gb6.72%bd-9.56%、拓荆科技gb5.35%bd123.85%、海尔智家gb5.21%bd8.54%、中微公司gb4.03%bd179.86% 春风动力gb4.00%bd56.25%、安集科技gb3.83%bd11.01%、药明康德gb2.68%bd-10.07%、迈瑞医疗gb2.56%bd9.87%、宏发股份gb1.98%bd-17.15% |
|
| 3229 | 嘉实上证科创板生物医药ETF | 588700 | 王紫菡 | 2026-06-30 | -- |
联影医疗gb8.02%bd-11.38%、艾力斯gb6.39%bd14.93%、百济神州gb6.31%bd9.36%、奕瑞科技gb5.54%bd88.44%、百利天恒gb5.18%bd5.50% 荣昌生物gb5.01%bd2.04%、泽璟制药gb4.68%bd19.08%、君实生物gb3.92%bd-2.24%、惠泰医疗gb3.34%bd-26.11%、皓元医药gb3.03%bd36.49% |
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| 3230 | 国泰价值领航股票C | 013005 | 贺天元 | 2026-06-30 |
大族激光gb9.23%bd新进、中稀有色gb7.65%bd新进、阳光电源gb7.21%bd44.49%、华虹宏力gb6.78%bd613.68%、中芯国际gb6.76%bd253.93% 新易盛gb6.36%bd52.52%、锦浪科技gb6.01%bd新进、厦门钨业gb5.63%bd新进、立昂微gb4.94%bd新进、亨通光电gb4.80%bd新进 |
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| 3231 | 华泰柏瑞中证红利低波ETF联接C | 007467 | 柳军 | 2026-06-30 | 7.77% | 5.31% | 25.98% |
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 |
| 3232 | 嘉实中证高端装备细分50ETF | 159638 | 张超梁 | 2026-06-30 | 1.95% |
中航光电gb6.31%bd38.99%、菲利华gb6.05%bd49.38%、航天电子gb6.04%bd-2.74%、航发动力gb5.49%bd-19.03%、中国卫星gb5.21%bd1.76% 中航沈飞gb5.01%bd13.35%、中国卫通gb4.12%bd36.42%、中国长城gb3.96%bd41.94%、西部超导gb3.07%bd-9.97%、中航西飞gb3.06%bd-15.70% |
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| 3233 | 广发中证香港创新药(QDII-ETF) | 513120 | 刘杰 | 2026-06-30 | 10.45% | 55.44% | ||
| 3234 | 招商中证电池主题ETF联接A | 016019 | 许荣漫 | 2026-06-30 | 20.27% |
阿特斯gb0.00%bd新进 |
||
| 3235 | 华安中证内地新能源主题ETF | 516270 | 刘璇子 | 2026-06-30 |
宁德时代gb13.95%bd-3.86%、阳光电源gb13.30%bd14.46%、亿纬锂能gb5.71%bd21.75%、中国核电gb4.28%bd-5.10%、天赐材料gb4.23%bd6.55% 金风科技gb3.80%bd-1.30%、中材科技gb3.48%bd123.08%、德业股份gb3.12%bd7.59%、新宙邦gb2.83%bd61.71%、迈为股份gb2.73%bd24.09% |
|||
| 3236 | 鹏华中证800地产指数(LOF)I | 023380 | 闫冬 | 2026-06-30 | 17.59% | -- |
万科Agb15.01%bd12.10%、保利发展gb13.99%bd-5.02%、衢州发展gb12.66%bd62.31%、招商蛇口gb12.42%bd-17.42%、滨江集团gb9.94%bd40.59% 新城控股gb9.75%bd32.11%、陆家嘴gb7.79%bd46.43%、上海临港gb7.54%bd35.61%、绿地控股gb5.36%bd43.70%、大普微gb0.07%bd新进 |
|
| 3237 | 国泰科创板两年定期开放混合 | 506009 | 彭凌志 | 2026-06-30 | 48.09% | 138.41% |
中科飞测gb10.69%bd20.93%、中微公司gb9.55%bd-2.25%、华海清科gb9.09%bd41.81%、拓荆科技gb8.86%bd-8.85%、寒武纪gb8.75%bd-2.34% 华虹宏力gb8.72%bd17.68%、北方华创gb6.73%bd-26.85%、源杰科技gb6.10%bd335.71%、富创精密gb5.72%bd61.13%、华峰测控gb4.84%bd44.91% |
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| 3238 | 易方达信息产业混合C | 019018 | 郑希 | 2026-06-30 | 36.34% | -- |
新易盛gb6.09%bd-29.92%、中际旭创gb5.55%bd-33.77%、三环集团gb4.86%bd新进、生益科技gb4.56%bd37.35%、源杰科技gb4.50%bd-39.84% 寒武纪gb4.48%bd24.10%、鼎泰高科gb3.86%bd-7.43%、华虹宏力gb3.52%bd3,420.00%、中微公司gb3.11%bd新进、东山精密gb2.96%bd-20.00% |
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| 3239 | 恒越成长精选混合A | 010622 | 廖明兵 | 2026-06-30 | 52.17% | 123.69% |
云南锗业gb4.40%bd新进、强一股份gb4.33%bd5.35%、生益科技gb4.32%bd新进、联瑞新材gb4.04%bd新进、澜起科技gb3.88%bd新进 芯碁微装gb3.64%bd19.34%、中国巨石gb3.50%bd新进、中际旭创gb3.40%bd-44.26%、新易盛gb3.20%bd-47.80%、罗博特科gb3.01%bd-3.83% |
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| 3240 | 浙商智选经济动能混合C | 010149 | 柴明 | 2026-06-30 | 0.16% | 20.86% |
中际旭创gb9.21%bd132.58%、新易盛gb7.79%bd141.93%、生益科技gb6.10%bd81.55%、中国巨石gb5.72%bd新进、国际复材gb4.85%bd48,400.00% 宏景科技gb4.85%bd新进、东山精密gb4.19%bd新进、大位科技gb4.11%bd新进、中材科技gb4.05%bd21.26%、飞龙股份gb3.98%bd150.31% |
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| 3241 | 鹏华稳健回报混合A | 009023 | 胡颖 | 2026-06-30 | 21.29% | 111.27% |
宏景科技gb9.63%bd新进、中际旭创gb7.94%bd-15.80%、协创数据gb7.40%bd-19.30%、东山精密gb7.30%bd-22.51%、蓝思科技gb7.24%bd新进 信维通信gb6.89%bd-10.98%、迈为股份gb6.45%bd-26.45%、宇晶股份gb5.78%bd-30.53%、电连技术gb5.24%bd新进、和林微纳gb5.14%bd新进 |
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| 3242 | 博时创新精选混合C | 011487 | 吴渭 | 2026-06-30 | 7.94% | 83.30% |
源杰科技gb9.81%bd116.08%、新易盛gb9.50%bd29.08%、中际旭创gb8.72%bd-8.21%、立讯精密gb7.26%bd13.44%、工业富联gb6.36%bd2.58% 金盘科技gb5.26%bd-38.69%、长芯博创gb4.73%bd130.73%、鼎龙股份gb4.48%bd231.85%、三环集团gb3.47%bd43.39%、环旭电子gb3.05%bd-22.19% |
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| 3243 | 招商商业模式优选混合A | 010944 | 王奇玮 | 2026-06-30 | 8.42% | 45.93% |
源杰科技gb10.25%bd39.84%、东山精密gb9.91%bd75.40%、新易盛gb9.18%bd36.81%、中际旭创gb8.53%bd37.14%、长飞光纤gb7.81%bd25.76% 沪电股份gb7.38%bd46.14%、天孚通信gb7.22%bd0.28%、永鼎股份gb6.83%bd新进、工业富联gb4.21%bd-23.59%、兴森科技gb3.57%bd新进 |
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| 3244 | 华夏鸿阳6个月持有期混合C | 010978 | 张景松 | 2026-06-30 | 3.78% | 36.23% |
澜起科技gb9.04%bd145.65%、北京君正gb8.67%bd76.58%、晶合集成gb6.39%bd新进、长电科技gb5.53%bd新进、兴发集团gb4.65%bd200.00% 中国动力gb4.49%bd-8.18%、华勤技术gb3.91%bd598.21%、复旦微电gb3.84%bd新进、新易盛gb3.78%bd新进、昊华科技gb3.69%bd新进 |
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| 3245 | 永赢制造升级智选混合发起C | 024203 | 胡泽 | 2026-06-30 | 0.35% | -- |
永鼎股份gb10.24%bd-1.16%、安泰科技gb9.63%bd-3.89%、旭光电子gb9.48%bd3.38%、合锻智能gb9.34%bd-1.37%、西子洁能gb7.90%bd41.32% 东方钽业gb7.70%bd203.15%、王子新材gb6.89%bd-10.52%、爱科赛博gb5.74%bd-30.68%、新风光gb5.33%bd53.16%、联创光电gb4.12%bd-56.63% |
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| 3246 | 长盛创新先锋混合A | 080002 | 滕光耀 | 2026-06-30 | 21.17% | 89.86% |
芯源微gb9.83%bd1,720.37%、航发科技gb8.07%bd51.12%、斯莱克gb5.62%bd新进、中控技术gb5.11%bd590.54%、族兴新材gb4.97%bd新进 卓胜微gb4.96%bd新进、中科星图gb4.91%bd2,238.10%、信科移动gb4.84%bd新进、电科蓝天gb4.82%bd新进、金橙子gb4.57%bd新进 |
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| 3247 | 华宝科技先锋混合C | 010842 | 姜松尚 | 2026-06-30 | 33.39% |
芯原股份gb2.56%bd4.92%、光迅科技gb2.54%bd新进、长电科技gb2.50%bd38.89%、通富微电gb2.49%bd1,085.71%、北京君正gb2.49%bd新进 中天科技gb2.48%bd新进、三环集团gb2.46%bd68.49%、芯联集成gb2.46%bd新进、鹏鼎控股gb2.45%bd31.72%、沪硅产业gb2.44%bd新进 |
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| 3248 | 永赢长远价值混合C | 012407 | 许拓 | 2026-06-30 | 43.47% |
寒武纪gb10.56%bd18.65%、沪电股份gb5.93%bd505.10%、伟测科技gb5.91%bd20.61%、北方华创gb5.88%bd465.38%、中微公司gb5.53%bd新进 沐曦股份gb5.03%bd新进、海光信息gb4.56%bd-8.25%、华海清科gb3.91%bd853.66%、摩尔线程gb2.49%bd新进、正帆科技gb2.48%bd新进 |
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| 3249 | 兴全新视野定期开放混合型发起式 | 001511 | 乔迁 | 2026-06-30 | 42.19% |
泰格医药gb9.23%bd147.45%、立讯精密gb7.98%bd24.11%、中芯国际gb7.77%bd1,042.65%、晶合集成gb5.85%bd新进、海光信息gb5.34%bd新进 晶晨股份gb3.02%bd-22.96%、海康威视gb2.73%bd493.48%、长川科技gb2.53%bd新进、三祥新材gb2.23%bd新进、百利天恒gb2.16%bd-19.70% |
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| 3250 | 东海美丽中国C | 022346 | 张浩硕 | 2026-06-30 | -- | -- | -- |
长江电力gb5.25%bd16.93%、牧原股份gb4.55%bd4.60%、中国移动gb4.37%bd21.73%、招商银行gb3.73%bd17.30%、大秦铁路gb3.09%bd-20.36% 中国电信gb3.03%bd-3.50%、京沪高铁gb2.46%bd14.42%、新奥股份gb2.12%bd4,140.00%、中信证券gb1.84%bd441.18%、宁沪高速gb1.82%bd184.38% |