| 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 |
|---|---|---|---|---|---|---|---|---|
| 3301 | 金鹰时代先锋混合C | 014120 | 王怀震 | 2026-06-30 | 0.74% | 5.62% |
东山精密gb5.07%bd93.51%、寒武纪gb4.97%bd新进、新易盛gb4.96%bd535.90%、中际旭创gb4.91%bd-49.90%、三环集团gb4.73%bd新进 博迁新材gb4.58%bd487.18%、斯迪克gb3.43%bd新进、长芯博创gb3.36%bd新进、紫金矿业gb3.07%bd-39.92%、龙磁科技gb3.04%bd新进 |
|
| 3302 | 中欧制造升级混合发起C | 024648 | 钟鸣 | 2026-06-30 | -- | -- |
新泉股份gb10.98%bd17.94%、恒帅股份gb10.54%bd25.48%、福赛科技gb10.04%bd38.48%、模塑科技gb8.76%bd42.90%、天创时尚gb8.38%bd新进 斯菱智驱gb8.10%bd-9.09%、奥比中光gb7.98%bd新进、凯迪股份gb7.28%bd162.82%、岱美股份gb4.91%bd-11.85%、恒立液压gb4.47%bd-18.87% |
|
| 3303 | 东方红锦惠甄选18个月持有混合A | 016832 | 王佳骏 | 2026-06-30 | 5.63% | 19.79% |
芯原股份gb2.16%bd554.55%、普冉股份gb2.08%bd新进、大族激光gb1.92%bd新进、火炬电子gb1.90%bd新进、联讯仪器gb1.80%bd新进 海星股份gb1.76%bd新进、精智达gb1.66%bd新进、光迅科技gb1.59%bd新进、欧科亿gb1.55%bd520.00%、芯碁微装gb1.49%bd263.41% |
|
| 3304 | 长信汇智量化选股混合A | 018724 | 左金保 | 2026-06-30 | 0.59% | -- |
中际旭创gb4.47%bd36.28%、宁德时代gb3.34%bd-33.33%、兆易创新gb3.26%bd121.77%、寒武纪gb2.04%bd2.00%、海光信息gb1.98%bd16.47% 紫金矿业gb1.70%bd-41.58%、东山精密gb1.67%bd63.73%、中天科技gb1.56%bd新进、中信证券gb1.54%bd-17.65%、华润微gb1.49%bd新进 |
|
| 3305 | 博时恒进持有期混合A | 010547 | 罗霄 | 2026-06-30 | 0.22% | 10.55% |
东山精密gb1.27%bd170.21%、中际旭创gb1.23%bd151.02%、兆易创新gb1.18%bd293.33%、中国巨石gb1.06%bd新进、芯碁微装gb0.97%bd新进 海光信息gb0.92%bd73.58%、源杰科技gb0.88%bd新进、天孚通信gb0.82%bd485.71%、普冉股份gb0.78%bd新进、沪电股份gb0.61%bd48.78% |
|
| 3306 | 中信保诚新悦混合A | 004153 | 金山 | 2026-06-30 | 0.52% | 4.48% | 14.60% |
工商银行gb3.04%bd-28.47%、中国神华gb3.03%bd-37.78%、国电南瑞gb2.96%bd-32.11%、华虹宏力gb2.83%bd146.09%、农业银行gb2.80%bd-30.00% 华峰测控gb2.43%bd224.00%、贵州茅台gb2.41%bd-36.91%、福耀玻璃gb2.41%bd-31.73%、华泰证券gb2.40%bd-30.84%、长江电力gb2.37%bd-24.28% |
| 3307 | 中欧睿泽混合A | 011710 | 许文星 | 2026-06-30 |
TCL科技gb6.15%bd81.95%、海康威视gb5.67%bd144.40%、中航光电gb4.76%bd新进、北方华创gb4.63%bd新进、贝达药业gb4.12%bd新进 科达利gb3.81%bd新进、京仪装备gb3.39%bd新进、寒武纪gb2.81%bd新进、海博思创gb2.38%bd23,700.00%、中际旭创gb2.33%bd新进 |
|||
| 3308 | 富安达健康人生混合C | 014470 | 李守峰 | 2026-06-30 | -- | -- | -- |
药明康德gb9.27%bd136.48%、恒瑞医药gb7.28%bd24.23%、奥浦迈gb6.85%bd53.24%、益诺思gb5.55%bd新进、泰格医药gb5.18%bd11.40% 百利天恒gb4.51%bd新进、科伦药业gb4.25%bd-24.11%、佐力药业gb4.04%bd37.41%、京新药业gb3.54%bd77.89%、睿智医药gb3.45%bd83.51% |
| 3309 | 广发聚荣一年持有期混合A | 009525 | 张芊 | 2026-06-30 | 0.84% | 1.45% | 9.91% |
中航西飞gb0.76%bd162.07%、科思科技gb0.58%bd176.19%、航发科技gb0.53%bd51.43%、中国石化gb0.43%bd616.67%、凯莱英gb0.29%bd1,350.00% 贝达药业gb0.29%bd866.67%、兴业银行gb0.27%bd170.00%、海光信息gb0.25%bd新进、宁德时代gb0.23%bd27.78%、兆易创新gb0.23%bd283.33% |
| 3310 | 南方利安灵活配置混合C | 001580 | 吴剑毅 | 2026-06-30 | 1.62% | 3.30% | 7.92% |
贵州茅台gb0.75%bd-7.41%、海尔智家gb0.61%bd-17.57%、海螺水泥gb0.43%bd168.75%、京沪高铁gb0.35%bd-50.70%、中国建筑gb0.30%bd-50.82% 分众传媒gb0.30%bd76.47%、中国移动gb0.29%bd-51.67%、华域汽车gb0.28%bd27.27%、万华化学gb0.24%bd-31.43%、中国中车gb0.21%bd-32.26% |
| 3311 | 长信企业精选两年定开混合 | 005589 | 叶松 | 2026-06-30 | 7.24% |
药明康德gb4.87%bd52.19%、安琪酵母gb4.43%bd-18.11%、国泰海通gb4.17%bd新进、华测检测gb3.84%bd新进、怡合达gb3.67%bd107.34% 安克创新gb3.65%bd860.53%、柏楚电子gb3.55%bd新进、三环集团gb3.18%bd55.12%、大连电瓷gb2.93%bd新进、法拉电子gb2.92%bd-34.23% |
||
| 3312 | 嘉实优质企业混合 | 070099 | 刘晗竹 | 2026-06-30 | 12.74% |
立讯精密gb7.26%bd128.30%、恒运昌gb5.47%bd98.91%、紫金矿业gb4.72%bd27.22%、晶品特装gb4.56%bd-7.51%、兆易创新gb4.24%bd715.38% 山金国际gb3.75%bd-31.94%、山东黄金gb3.66%bd-25.00%、赤峰黄金gb3.49%bd-24.13%、中微公司gb3.37%bd178.51%、鹏鼎控股gb3.26%bd38.72% |
||
| 3313 | 天弘安康颐养混合E | 013938 | 宛茹雪 | 2026-06-30 | 0.19% | 11.44% |
渝农商行gb1.27%bd新进、中航光电gb1.12%bd62.32%、中芯国际gb0.90%bd新进、华泰证券gb0.87%bd42.62%、寒武纪gb0.85%bd新进 澜起科技gb0.83%bd新进、南京银行gb0.79%bd新进、海光信息gb0.72%bd554.55%、华虹宏力gb0.70%bd新进、三环集团gb0.64%bd-29.67% |
|
| 3314 | 前海开源大海洋混合 | 000690 | 刘宏 | 2026-06-30 |
上海瀚讯gb9.39%bd16.94%、西测测试gb8.43%bd1.57%、中国卫通gb8.42%bd36.03%、航发科技gb8.28%bd3.50%、航天电子gb7.46%bd15.84% 华秦科技gb7.20%bd11.80%、航天动力gb6.73%bd-4.13%、中国卫星gb6.19%bd-36.32%、航亚科技gb4.89%bd-32.55%、华丰科技gb4.25%bd新进 |
|||
| 3315 | 融通稳健增利6个月持有期混合C | 013986 | 樊鑫 | 2026-06-30 | 0.73% | 0.71% |
长江电力gb1.48%bd-53.46%、宁波银行gb0.83%bd295.24%、万华化学gb0.54%bd-58.46%、中国海油gb0.35%bd新进、杭州银行gb0.35%bd-61.54% 淮河能源gb0.28%bd新进、太阳纸业gb0.28%bd新进、海天味业gb0.28%bd64.71%、中国平安gb0.27%bd新进、国电电力gb0.26%bd-75.70% |
|
| 3316 | 鹏扬景泓回报混合C | 009115 | 吴西燕 | 2026-06-30 | 1.90% | 17.94% |
新澳股份gb4.38%bd-18.13%、中控技术gb3.87%bd7.80%、恒瑞医药gb2.53%bd-13.65%、杭州银行gb2.42%bd3.42%、思特威gb2.15%bd6.97% 川投能源gb2.13%bd新进、药明康德gb2.02%bd1,453.85%、万华化学gb1.93%bd-20.25%、兆易创新gb1.92%bd新进、德力佳gb1.57%bd新进 |
|
| 3317 | 富国大盘价值量化精选混合C | 014181 | 徐幼华 | 2026-06-30 | 6.22% | 1.48% | 14.35% |
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% |
| 3318 | 银华甄选价值成长混合C | 021146 | 张腾 | 2026-06-30 | 9.07% | 22.38% | -- |
中国海油gb8.01%bd52.86%、桐昆股份gb6.58%bd75.94%、云图控股gb5.25%bd新进、晋控煤业gb5.22%bd23.40%、宝丰能源gb5.08%bd新进 广汇能源gb5.06%bd新进、华鲁恒升gb4.98%bd新进、兖矿能源gb4.93%bd17.38%、中煤能源gb4.86%bd10.20%、洛阳钼业gb4.77%bd-26.28% |
| 3319 | 大成创新成长混合(LOF)C | 019208 | 侯春燕 | 2026-06-30 | 4.66% | -- |
中国移动gb8.89%bd5.96%、安琪酵母gb5.77%bd3.41%、浙江龙盛gb5.01%bd17.06%、美的集团gb4.75%bd14.18%、太阳纸业gb4.61%bd-2.74% 鱼跃医疗gb4.25%bd-8.21%、温氏股份gb4.06%bd-14.53%、海螺水泥gb3.74%bd-8.78%、豪迈科技gb3.39%bd-1.45%、南微医学gb3.03%bd-17.21% |
|
| 3320 | 金元顺安元启灵活配置混合 | 004685 | 缪玮彬 | 2026-06-30 | 20.24% | 20.96% | 83.92% |
甘咨询gb1.16%bd43.21%、公元股份gb1.13%bd36.14%、绿城水务gb1.13%bd16.49%、戴维医疗gb1.10%bd29.41%、出版传媒gb1.08%bd96.36% 东风科技gb1.07%bd新进、北巴传媒gb1.06%bd58.21%、佛慈制药gb1.05%bd90.91%、徐家汇gb1.04%bd新进、益盛药业gb1.03%bd18.39% |
| 3321 | 摩根均衡精选混合C | 021274 | 梁鹏 | 2026-06-30 | -- |
桐昆股份gb9.08%bd98.69%、新凤鸣gb8.40%bd150.00%、博源化工gb5.28%bd-30.62%、万华化学gb4.43%bd41.08%、天华新能gb3.60%bd-0.83% 国城矿业gb3.23%bd-15.00%、羚锐制药gb3.17%bd新进、新和成gb3.17%bd新进、宁德时代gb3.12%bd54.46%、大中矿业gb3.06%bd-13.31% |
||
| 3322 | 交银品质升级混合C | 013882 | 韩威俊 | 2026-06-30 | 8.59% |
贵州茅台gb9.31%bd-0.21%、燕京啤酒gb8.24%bd4.17%、东鹏饮料gb7.17%bd9.13%、盐津铺子gb7.02%bd-3.70%、比音勒芬gb6.28%bd218.78% 锦江酒店gb5.99%bd18.38%、罗莱生活gb5.11%bd-2.85%、歌力思gb5.01%bd53.21%、迎驾贡酒gb4.99%bd234.90%、药明康德gb4.91%bd-2.58% |
||
| 3323 | 交银启诚混合C | 014039 | 杨金金 | 2026-06-30 | 4.55% | 24.55% |
润丰股份gb9.85%bd2.39%、英科医疗gb4.59%bd-10.70%、安井食品gb4.41%bd46.51%、东方雨虹gb3.36%bd-33.07%、太阳纸业gb2.90%bd21.34% 海大集团gb1.83%bd-2.66%、福田汽车gb1.79%bd新进、华测检测gb1.73%bd158.21%、英科再生gb1.62%bd8,000.00%、兔宝宝gb1.61%bd-12.02% |
|
| 3324 | 汇丰晋信龙腾混合C | 019244 | 陆彬 | 2026-06-30 | -- |
爱旭股份gb9.88%bd4.66%、天合光能gb9.71%bd3.30%、晶澳科技gb9.55%bd-0.42%、隆基绿能gb9.52%bd-3.05%、晶科能源gb9.44%bd1.61% 大全能源gb8.91%bd-2.30%、山高环能gb8.35%bd-4.46%、福莱特gb7.88%bd-15.54%、弘元绿能gb7.53%bd16.56%、温氏股份gb6.34%bd新进 |
||
| 3325 | 汇添富上证科创板芯片ETF | 588750 | 孙浩 | 2026-06-30 | 18.36% | -- |
寒武纪gb8.48%bd-11.02%、澜起科技gb8.24%bd6.05%、中微公司gb8.22%bd13.07%、海光信息gb8.05%bd-16.32%、中芯国际gb7.60%bd-22.13% 源杰科技gb4.41%bd34.86%、佰维存储gb4.37%bd16.53%、芯原股份gb3.66%bd-9.18%、拓荆科技gb3.63%bd7.40%、华虹宏力gb3.22%bd37.61% |
|
| 3326 | 华夏创新前沿股票A | 002980 | 屠环宇 | 2026-06-30 | 25.75% | 96.14% |
中际旭创gb9.17%bd17.56%、新易盛gb5.63%bd-24.93%、宁德时代gb5.43%bd-44.87%、中芯国际gb4.98%bd388.24%、北方华创gb4.08%bd60.63% 国际复材gb3.91%bd新进、东山精密gb3.86%bd577.19%、长川科技gb3.46%bd133.78%、北京君正gb3.13%bd263.95%、寒武纪gb3.02%bd179.63% |
|
| 3327 | 汇添富中证科创创业50指数增强发起式A | 014218 | 赖中立 | 2026-06-30 | -- | -- | -- |
新易盛gb10.06%bd3.60%、中际旭创gb9.47%bd1.18%、寒武纪gb7.50%bd39.15%、海光信息gb6.39%bd-14.69%、中微公司gb5.82%bd97.96% 阳光电源gb5.71%bd-30.87%、宁德时代gb5.43%bd-41.99%、澜起科技gb5.14%bd81.63%、芯原股份gb4.11%bd168.63%、三环集团gb3.69%bd235.45% |
| 3328 | 科创200ETF工银 | 589200 | 史宝珖 | 2026-06-30 | -- | -- |
汇成股份gb2.06%bd128.89%、鼎通科技gb2.04%bd126.67%、杰普特gb2.02%bd57.81%、甬矽电子gb2.01%bd136.47%、嘉元科技gb1.91%bd45.80% 新锐股份gb1.65%bd新进、聚和材料gb1.64%bd26.15%、兴福电子gb1.58%bd新进、伟测科技gb1.56%bd25.81%、正帆科技gb1.53%bd125.00% |
|
| 3329 | 南方创业板ETF联接C | 004343 | 孙伟 | 2026-06-30 | 50.29% |
中际旭创gb0.30%bd328.57%、宁德时代gb0.29%bd81.25%、新易盛gb0.21%bd250.00%、东方财富gb0.07%bd75.00%、阳光电源gb0.07%bd133.33% 三环集团gb0.06%bd200.00%、胜宏科技gb0.06%bd200.00%、江波龙gb0.06%bd500.00%、天孚通信gb0.05%bd150.00%、长川科技gb0.04%bd300.00% |
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| 3330 | 金鹰中证A500指数发起A | 023333 | 杨刚 | 2026-06-30 | 1.22% | -- |
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% |
|
| 3331 | 平安深证300指数增强 | 700002 | 王海畅 | 2026-06-30 | 24.21% |
中际旭创gb6.45%bd78.18%、宁德时代gb6.11%bd-21.06%、新易盛gb3.97%bd27.65%、美的集团gb2.08%bd-23.53%、东山精密gb2.04%bd82.14% 北方华创gb1.87%bd44.96%、立讯精密gb1.70%bd-4.49%、东方财富gb1.66%bd-5.14%、沪电股份gb1.49%bd106.94%、京东方Agb1.33%bd4.72% |
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| 3332 | 富国MSCI中国A股国际通指数增强C | 014170 | 徐幼华 | 2026-06-30 | -- | -- | -- |
中际旭创gb2.80%bd98.58%、宁德时代gb2.21%bd-43.62%、贵州茅台gb1.42%bd-52.98%、源杰科技gb1.38%bd2,660.00%、佰维存储gb1.38%bd6,800.00% 江波龙gb1.28%bd611.11%、东山精密gb1.20%bd361.54%、德明利gb1.19%bd新进、寒武纪gb1.14%bd34.12%、睿创微纳gb1.13%bd564.71% |
| 3333 | 华夏沪深300ETF | 510330 | 赵宗庭 | 2026-06-30 | 25.17% |
中际旭创gb4.95%bd91.12%、宁德时代gb3.63%bd-16.36%、新易盛gb2.96%bd65.36%、贵州茅台gb2.59%bd-30.19%、兆易创新gb1.90%bd239.29% 中国平安gb1.78%bd-27.94%、寒武纪gb1.76%bd57.14%、招商银行gb1.54%bd-22.61%、紫金矿业gb1.45%bd-34.09%、北方华创gb1.32%bd69.23% |
||
| 3334 | 嘉实中证A100ETF发起联接A | 020766 | 李直 | 2026-06-30 | -- |
中际旭创gb0.71%bd102.86%、宁德时代gb0.22%bd-55.10%、阳光电源gb0.09%bd新进、迈瑞医疗gb0.08%bd-20.00%、药明康德gb0.07%bd16.67% 中国平安gb0.05%bd-76.19%、比亚迪gb0.04%bd-69.23%、美的集团gb0.04%bd-71.43%、招商银行gb0.04%bd-71.43%、立讯精密gb0.04%bd-63.64% |
||
| 3335 | 南方上证50指数增强发起C | 008057 | 王翰生 | 2026-06-30 | 24.57% |
寒武纪gb7.72%bd194.66%、贵州茅台gb6.58%bd-23.67%、中国平安gb5.04%bd-33.42%、紫金矿业gb4.95%bd-29.69%、海光信息gb3.82%bd71.30% 中芯国际gb3.68%bd13.58%、招商银行gb2.94%bd-49.74%、宁德时代gb2.65%bd-9.56%、农业银行gb2.49%bd-14.73%、药明康德gb2.45%bd-3.92% |
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| 3336 | 财通中证ESG100指数增强A | 000042 | 顾弘原 | 2026-06-30 | 16.45% |
中国巨石gb5.00%bd2,400.00%、深南电路gb2.87%bd282.67%、海康威视gb2.06%bd39.19%、立讯精密gb2.06%bd-8.44%、亿纬锂能gb2.03%bd5.18% 天赐材料gb1.98%bd32.89%、思源电气gb1.96%bd12.64%、生益科技gb1.91%bd87.25%、新和成gb1.87%bd2.19%、中国核电gb1.87%bd96.84% |
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| 3337 | 宝盈恒生科技指数(QDII)C | 026207 | 蔡丹 | 2026-06-30 | -- | -- | ||
| 3338 | 长盛中证红利低波动100指数C | 022343 | 陈亘斯 | 2026-06-30 | 5.82% | 3.95% | -- |
雅戈尔gb4.44%bd18.40%、格力电器gb3.83%bd187.97%、中国建筑gb3.37%bd171.77%、中国移动gb2.99%bd21.05%、中南传媒gb2.81%bd234.52% 美的集团gb2.61%bd163.64%、申能股份gb2.61%bd-9.38%、长江传媒gb2.52%bd73.79%、康恩贝gb2.49%bd-10.43%、唐山港gb2.36%bd118.52% |
| 3339 | 宝盈北证50成份指数发起式C | 023396 | 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% |
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| 3340 | 国联安上证商品ETF | 510170 | 黄欣 | 2026-06-30 | 2.85% | 7.28% | 57.98% |
中国巨石gb4.04%bd53.03%、兴发集团gb3.39%bd68.66%、驰宏锌锗gb2.91%bd40.58%、厦门钨业gb2.84%bd10.94%、金钼股份gb2.68%bd20.18% 合盛硅业gb2.64%bd39.68%、盛和资源gb2.62%bd35.05%、宏和科技gb2.57%bd新进、石英股份gb2.39%bd25.13%、中稀有色gb2.29%bd-9.13% |
| 3341 | 国泰富时中国国企开放共赢ETF | 517090 | 梁杏 | 2026-06-30 | 11.43% | 6.94% | 29.61% |
中国石油gb13.50%bd-14.18%、中国建筑gb9.50%bd2.93%、中国移动gb9.15%bd9.58%、中国石化gb4.88%bd-9.29%、中国电信gb4.85%bd8.26% 中国铁建gb3.72%bd1.09%、中国中铁gb3.15%bd-8.16%、中国中车gb2.76%bd-1.78%、中国海油gb2.69%bd-17.48%、中远海控gb2.60%bd5.69% |
| 3342 | 平安中证畜牧养殖ETF | 516760 | 白圭尧 | 2026-06-30 | 0.75% |
牧原股份gb10.56%bd17.99%、海大集团gb10.42%bd9.92%、温氏股份gb10.01%bd-0.89%、正邦科技gb8.67%bd12.02%、梅花生物gb6.01%bd-22.35% 新希望gb5.89%bd-7.24%、生物股份gb5.40%bd-2.00%、大北农gb3.96%bd-15.57%、圣农发展gb3.93%bd3.69%、立华股份gb2.90%bd2.11% |
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| 3343 | 申万菱信智能汽车C | 012211 | 李航 | 2026-06-30 |
中科创达gb8.38%bd316.92%、瑞芯微gb8.19%bd10.98%、鼎捷数智gb5.27%bd新进、经纬恒润gb5.25%bd1.94%、虹软科技gb5.25%bd-31.64% 中望软件gb5.24%bd新进、达梦数据gb5.21%bd新进、恒玄科技gb5.10%bd新进、四维图新gb5.00%bd148.76%、浙江世宝gb4.94%bd-7.66% |
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| 3344 | 前海开源高端装备制造混合A | 001060 | 魏淳 | 2026-06-30 | 40.13% | 105.99% |
中微公司gb6.90%bd-23.50%、神工股份gb6.81%bd235.47%、富创精密gb5.49%bd88.66%、中科飞测gb5.44%bd-6.37%、华峰测控gb4.99%bd-12.61% 长川科技gb4.48%bd-37.25%、芯源微gb4.48%bd23.08%、盛美上海gb4.27%bd49.82%、华海清科gb3.97%bd-52.96%、江丰电子gb3.93%bd39,200.00% |
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| 3345 | 信澳领先增长混合C | 015456 | 齐兴方 | 2026-06-30 | 56.41% |
星宸科技gb8.34%bd18.80%、中科飞测gb8.19%bd173.00%、敏芯股份gb8.13%bd8.11%、美芯晟gb6.96%bd-21.89%、矽电股份gb6.52%bd24.43% 京仪装备gb4.90%bd326.09%、汇成股份gb4.34%bd1,872.73%、思特威gb4.24%bd-47.85%、龙迅股份gb3.19%bd5.98%、恒玄科技gb2.99%bd-49.32% |
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| 3346 | 华富产业升级灵活配置混合A | 002064 | 沈成 | 2026-06-30 | 17.63% | 82.51% |
中际旭创gb8.87%bd37.73%、兆易创新gb6.21%bd-35.58%、宁德时代gb4.99%bd-6.38%、东山精密gb4.66%bd-3.52%、寒武纪gb3.65%bd67.43% 新易盛gb3.54%bd-31.66%、华虹宏力gb3.42%bd新进、阳光电源gb3.23%bd21.89%、国瓷材料gb3.14%bd新进、长川科技gb3.03%bd-1.30% |
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| 3347 | 易方达新收益混合C | 001217 | 张清华 | 2026-06-30 | 16.59% | 24.54% |
芯原股份gb9.81%bd0.72%、新易盛gb9.09%bd91.77%、长川科技gb9.07%bd110.44%、三环集团gb9.06%bd83.77%、寒武纪gb8.33%bd97.39% 澜起科技gb6.92%bd765.00%、振华股份gb6.61%bd44.01%、中际旭创gb6.22%bd0.65%、广钢气体gb4.13%bd新进、蓝思科技gb3.57%bd新进 |
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| 3348 | 国联物联网主题C | 022891 | 赵菲 | 2026-06-30 | -- | -- | -- |
深科技gb4.09%bd新进、雅克科技gb4.04%bd新进、华海清科gb3.82%bd新进、长川科技gb3.76%bd31.01%、北方华创gb3.70%bd新进 中微公司gb3.68%bd新进、兆易创新gb3.54%bd新进、盛美上海gb3.48%bd新进、德龙激光gb3.41%bd新进、京东方Agb3.41%bd新进 |
| 3349 | 金鹰稳健成长混合 | 210004 | 杨晓斌 | 2026-06-30 | 12.21% | 52.30% |
中际旭创gb8.48%bd62.45%、华峰测控gb6.06%bd123.62%、生益科技gb5.13%bd113.75%、圣邦股份gb3.91%bd458.57%、东山精密gb3.62%bd36,100.00% 寒武纪gb3.31%bd1,642.11%、宁德时代gb3.23%bd-35.53%、立讯精密gb3.07%bd2.33%、锡业股份gb2.93%bd33.79%、新易盛gb2.57%bd198.84% |
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| 3350 | 长城优化升级混合A | 200015 | 陈子扬 | 2026-06-30 | 47.49% | 85.99% |
中国巨石gb7.49%bd62.83%、博迁新材gb6.37%bd42.83%、中材科技gb5.75%bd47.06%、三环集团gb4.32%bd110.73%、广钢气体gb3.99%bd39,800.00% 招商轮船gb3.64%bd新进、国际复材gb3.63%bd36,200.00%、中巨芯gb3.56%bd35,500.00%、东方钽业gb3.39%bd新进、杰瑞股份gb3.25%bd-17.72% |