| 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 |
|---|---|---|---|---|---|---|---|---|
| 3351 | 嘉合锦明混合C | 012988 | 李国林 | 2026-06-30 |
中际旭创gb9.69%bd112.50%、佰维存储gb8.65%bd新进、仕佳光子gb7.73%bd1,832.50%、中微公司gb7.50%bd新进、澜起科技gb7.48%bd新进 东山精密gb7.47%bd新进、盛科通信gb7.20%bd157.14%、剑桥科技gb5.91%bd新进、北方华创gb5.35%bd22.15%、拓荆科技gb3.18%bd新进 |
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| 3352 | 大成蓝筹稳健混合C | 019182 | 齐炜中 | 2026-06-30 | 3.37% | -- |
生益科技gb8.50%bd90.16%、中际旭创gb8.11%bd58.71%、沪电股份gb7.63%bd40.00%、上海新阳gb7.10%bd3.20%、阳光电源gb6.94%bd69,300.00% 潍柴动力gb5.99%bd4.17%、华虹宏力gb4.79%bd-4.96%、美的集团gb4.57%bd-39.23%、京东方Agb4.17%bd2,506.25%、恒瑞医药gb4.16%bd367.42% |
|
| 3353 | 方正富邦天睿混合C | 007851 | 汤戈 | 2026-06-30 | 8.26% | 29.48% |
兆易创新gb11.23%bd49.53%、澜起科技gb9.80%bd73.45%、超颖电子gb7.08%bd24.21%、飞龙股份gb6.63%bd9.23%、同飞股份gb6.26%bd56.50% 德业股份gb6.07%bd新进、江海股份gb4.31%bd-11.32%、普冉股份gb3.08%bd新进、海鸥股份gb3.05%bd新进、荣盛石化gb2.89%bd-53.61% |
|
| 3354 | 大摩优悦安和混合A | 009893 | 赵伟捷 | 2026-06-30 | 15.70% | 34.35% | 23.56% |
凯莱英gb9.34%bd8.48%、药明康德gb8.92%bd-9.16%、海正药业gb5.94%bd-13.28%、恒瑞医药gb5.74%bd68.33%、毕得医药gb5.58%bd-7.77% 药康生物gb5.32%bd新进、益诺思gb5.28%bd35.04%、康龙化成gb5.26%bd-15.57%、昭衍新药gb4.69%bd125.48%、泰格医药gb4.35%bd18.21% |
| 3355 | 华宝多策略增长A | 240005 | 丁靖斐 | 2026-06-30 | 18.83% | 33.36% |
新易盛gb10.10%bd9.31%、中际旭创gb9.59%bd8.98%、西部矿业gb6.10%bd1,286.36%、杰克科技gb5.74%bd-7.87%、科达利gb4.69%bd54.79% 杰瑞股份gb4.50%bd42.41%、恒立液压gb3.90%bd-33.79%、紫金矿业gb3.49%bd-26.99%、耐普矿机gb3.11%bd-11.40%、三一重工gb3.08%bd-23.57% |
|
| 3356 | 汇添富添添鑫多元收益9个月持有混合C | 017299 | 王清 | 2026-06-30 | 2.56% | 16.68% |
新宙邦gb5.58%bd758.46%、新和成gb3.45%bd38.55%、东睦股份gb1.98%bd125.00%、雅克科技gb1.66%bd新进、富创精密gb1.56%bd新进 国瓷材料gb1.55%bd1,450.00%、新金路gb1.44%bd新进、龙磁科技gb1.21%bd80.60%、德龙激光gb1.18%bd新进、寒武纪gb1.13%bd334.62% |
|
| 3357 | 长信汇智量化选股混合C | 018725 | 左金保 | 2026-06-30 | 0.19% | -- |
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 |
|
| 3358 | 国富潜力组合混合H | 960021 | 徐荔蓉 | 2026-06-30 | 2.53% |
三环集团gb5.32%bd26.67%、中芯国际gb4.69%bd新进、迈为股份gb4.61%bd92.08%、恒立液压gb4.51%bd14.47%、招商银行gb4.08%bd-20.62% 宁波银行gb3.69%bd-14.19%、天孚通信gb3.64%bd新进、环旭电子gb3.45%bd-13.53%、贝泰妮gb3.43%bd-12.28%、宁德时代gb3.36%bd-28.21% |
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| 3359 | 光大保德信阳光价值30个月持有混合A | 025565 | 崔书田 | 2026-06-30 | -- | -- |
寒武纪gb4.61%bd新进、海光信息gb3.90%bd新进、罗博特科gb3.67%bd35.42%、江海股份gb2.90%bd新进、富创精密gb2.86%bd新进 宁德时代gb2.72%bd-25.89%、三环集团gb2.48%bd新进、国机精工gb2.46%bd新进、上纬新材gb2.15%bd新进、万华化学gb2.06%bd-25.09% |
|
| 3360 | 广发品质回报混合C | 009120 | 王丽媛 | 2026-06-30 | 2.18% |
立讯精密gb4.43%bd257.26%、贵州茅台gb4.19%bd-15.35%、恒瑞医药gb4.09%bd87.61%、比音勒芬gb4.02%bd新进、中文在线gb3.25%bd96.97% 隆鑫通用gb2.94%bd新进、科伦药业gb2.88%bd14.74%、迈普医学gb2.63%bd52.91%、华海清科gb2.54%bd新进、阳光电源gb2.49%bd新进 |
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| 3361 | 融通稳健增长一年持有期混合C | 012114 | 余志勇 | 2026-06-30 | 5.22% |
中际旭创gb2.32%bd562.86%、东山精密gb1.25%bd新进、中微公司gb0.86%bd新进、博迁新材gb0.79%bd新进、阳光电源gb0.64%bd-13.51% 帝尔激光gb0.55%bd新进、中钨高新gb0.52%bd新进、精测电子gb0.46%bd新进、新易盛gb0.44%bd新进、新金路gb0.41%bd新进 |
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| 3362 | 诺德量化核心A | 006267 | 王恒楠 | 2026-06-30 | 2.13% | 10.73% | 55.58% |
桂林三金gb2.29%bd536.11%、一心堂gb1.96%bd600.00%、赣粤高速gb1.76%bd506.90%、世华科技gb1.65%bd258.70%、柳药集团gb1.61%bd631.82% 立方制药gb1.39%bd新进、国机汽车gb1.32%bd206.98%、航民股份gb1.31%bd1,210.00%、威海广泰gb1.28%bd141.51%、海正药业gb1.28%bd新进 |
| 3363 | 南方誉尚一年持有期混合A | 010444 | 龙一鸣 | 2026-06-30 | 3.54% |
三环集团gb1.24%bd110.17%、中际旭创gb1.18%bd新进、杰瑞股份gb1.10%bd27.91%、拓荆科技gb1.06%bd-24.82%、桐昆股份gb0.97%bd162.16% 顺络电子gb0.92%bd384.21%、徐工机械gb0.82%bd-29.31%、美的集团gb0.74%bd19.35%、精测电子gb0.70%bd新进、阳光电源gb0.67%bd-41.74% |
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| 3364 | 长信先锐混合C | 008918 | 叶松 | 2026-06-30 | 0.62% | 1.30% | 10.20% |
药明康德gb0.90%bd11.11%、国泰海通gb0.73%bd新进、安琪酵母gb0.70%bd-24.73%、怡合达gb0.69%bd新进、中国神华gb0.60%bd新进 华测检测gb0.58%bd新进、比音勒芬gb0.53%bd新进、桐昆股份gb0.53%bd新进、通富微电gb0.53%bd新进、新宙邦gb0.51%bd-16.39% |
| 3365 | 红土创新稳益6个月持有期混合A | 016844 | 陈若劲 | 2026-06-30 | 0.79% | 0.53% | 12.86% |
兴业银行gb2.22%bd167.47%、招商银行gb1.75%bd35.66%、中国移动gb1.59%bd39.47%、瀚蓝环境gb1.12%bd-26.80%、科伦药业gb1.10%bd69.23% 长江电力gb1.01%bd48.53%、中际旭创gb0.85%bd新进、美的集团gb0.79%bd192.59%、中国太保gb0.54%bd新进、贵州茅台gb0.45%bd-2.17% |
| 3366 | 尚正正鑫混合发起A | 014615 | 关凯瀛 | 2026-06-30 |
中际旭创gb4.79%bd新进、中稀有色gb3.04%bd新进、雅克科技gb2.60%bd3.59%、黔源电力gb1.99%bd-19.76%、川投能源gb1.73%bd-29.67% 国瓷材料gb1.70%bd新进、新易盛gb1.60%bd新进、兆易创新gb1.54%bd新进、立讯精密gb1.12%bd新进、兴业银行gb1.09%bd新进 |
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| 3367 | 工银聚瑞混合A | 011727 | 庄园 | 2026-06-30 | 5.72% |
沪电股份gb2.49%bd新进、中金黄金gb1.63%bd158.73%、宇通客车gb0.97%bd新进、银轮股份gb0.90%bd新进、湖南黄金gb0.86%bd新进 渤海租赁gb0.74%bd-15.91%、宁德时代gb0.71%bd-27.55%、紫金矿业gb0.68%bd-59.52%、三花智控gb0.63%bd75.00%、兔宝宝gb0.60%bd-36.84% |
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| 3368 | 创金合信红利甄选量化选股混合A | 021975 | 孙悦 | 2026-06-30 | 5.26% | 2.80% | -- |
吉比特gb2.50%bd25.63%、同花顺gb2.25%bd30.06%、海康威视gb1.99%bd15.70%、德业股份gb1.98%bd新进、巨人网络gb1.93%bd新进 艾力斯gb1.84%bd新进、西藏药业gb1.74%bd新进、中国海油gb1.73%bd-6.99%、东阿阿胶gb1.69%bd2.42%、康华生物gb1.55%bd82.35% |
| 3369 | 诺安优势行业混合A | 000538 | 邓心怡 | 2026-06-30 |
奥普特gb6.54%bd135.25%、嵘泰股份gb4.35%bd51.04%、安培龙gb4.15%bd-4.16%、恒立液压gb3.89%bd新进、浙海德曼gb3.84%bd新进 峰岹科技gb3.80%bd-2.31%、震裕科技gb3.72%bd新进、新坐标gb3.55%bd新进、星宇股份gb3.50%bd-14.84%、锋龙股份gb3.11%bd新进 |
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| 3370 | 中泰兴为价值精选混合C | 013777 | 姜诚 | 2026-06-30 | 3.53% | 1.55% | 20.42% |
太阳纸业gb10.19%bd7.38%、华鲁恒升gb10.04%bd19.38%、中国建筑gb9.92%bd-0.10%、招商银行gb9.69%bd5.10%、建发股份gb6.46%bd8.57% 苏泊尔gb3.17%bd5.67%、海信视像gb3.09%bd-6.65%、美的集团gb2.93%bd-2.66%、扬农化工gb1.44%bd-36.28%、健盛集团gb1.02%bd-9.73% |
| 3371 | 景顺长城支柱产业混合C | 021512 | 邹立虎 | 2026-06-30 | 6.53% | 7.47% | -- |
洛阳钼业gb9.55%bd51.59%、兖矿能源gb8.22%bd12.91%、紫金矿业gb7.98%bd23.72%、金诚信gb6.97%bd95.79%、湖南黄金gb5.57%bd45.81% 巨星科技gb4.80%bd196.30%、浙江鼎力gb4.71%bd125.36%、久立特材gb4.49%bd68.80%、陕西煤业gb4.36%bd10.10%、中煤能源gb4.11%bd33.88% |
| 3372 | 恒越医疗健康精选混合C | 014221 | 薛良辰 | 2026-06-30 | 5.82% |
鱼跃医疗gb9.99%bd131.79%、益丰药房gb8.73%bd41.95%、恩华药业gb8.38%bd87.05%、大参林gb5.62%bd45.60%、华润三九gb4.71%bd5.13% 济川药业gb3.98%bd-42.07%、梅花生物gb3.93%bd新进、普洛药业gb3.41%bd-45.87%、京新药业gb3.17%bd-45.06% |
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| 3373 | 农银海棠定开混合 | 006977 | 谷超 | 2026-06-30 |
贵州茅台gb8.35%bd5.03%、比亚迪gb7.67%bd-8.25%、宁德时代gb7.33%bd-2.66%、海康威视gb7.04%bd12.10%、中信证券gb6.18%bd32.62% 山西汾酒gb6.06%bd-8.04%、招商银行gb5.91%bd-5.59%、柏楚电子gb5.12%bd-7.58%、中航沈飞gb4.85%bd-0.61%、广发证券gb3.47%bd新进 |
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| 3374 | 摩根全球天然资源混合(QDII)C | 019578 | 张军 | 2026-06-30 | 14.13% | 26.46% | -- | |
| 3375 | 泰信智选量化选股混合发起式C | 013034 | 张海涛 | 2026-06-30 | 20.03% | 8.60% | -- |
佳隆股份gb1.04%bd新进、皇台酒业gb0.96%bd新进、凤形股份gb0.95%bd新进、浙江力诺gb0.93%bd304.35%、趣睡科技gb0.92%bd新进 维业股份gb0.91%bd-24.17%、港通医疗gb0.91%bd279.17%、天禾股份gb0.90%bd291.30%、华平股份gb0.88%bd282.61%、科汇股份gb0.88%bd300.00% |
| 3376 | 中欧睿见混合C | 015481 | 许文星 | 2026-06-30 |
中国汽研gb10.04%bd5.68%、晨光股份gb9.93%bd-2.17%、招商积余gb9.73%bd1.35%、首旅酒店gb6.00%bd-12.02%、锦江酒店gb2.96%bd新进 海康威视gb2.77%bd新进、水星家纺gb1.34%bd-60.36%、海螺水泥gb0.98%bd-26.32%、北新建材gb0.63%bd-12.50%、中国中车gb0.58%bd新进 |
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| 3377 | 交银启衡混合C | 016542 | 芮晨 | 2026-06-30 |
锦浪科技gb7.99%bd新进、拓普集团gb6.61%bd30.63%、比亚迪gb5.85%bd17.47%、新宙邦gb5.53%bd新进、三花智控gb5.06%bd10.00% 豫能控股gb4.91%bd新进、天赐材料gb4.61%bd121.63%、国城矿业gb4.32%bd364.52%、大中矿业gb3.81%bd111.67%、三棵树gb3.43%bd-11.60% |
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| 3378 | 汇安量化优选A | 005599 | 王明路 | 2026-06-30 |
中一科技gb8.54%bd-7.58%、宏工科技gb8.46%bd4.32%、先导智能gb8.26%bd3.64%、先惠技术gb8.24%bd新进、松井股份gb7.90%bd-1.00% 明冠新材gb7.87%bd13.73%、华自科技gb7.41%bd2.35%、厦钨新能gb7.08%bd-8.53%、纳科诺尔gb6.77%bd-11.27%、灵鸽科技gb6.54%bd-1.65% |
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| 3379 | 嘉实绿色主题股票发起式C | 017745 | 蔡丞丰 | 2026-06-30 | 32.95% | 143.99% |
北京君正gb9.09%bd15.36%、普冉股份gb8.70%bd5.20%、兆易创新gb7.64%bd-15.21%、澜起科技gb6.04%bd-12.59%、芯原股份gb6.02%bd-23.51% 海光信息gb5.44%bd-24.34%、寒武纪gb5.20%bd-21.69%、聚辰股份gb4.20%bd-52.70%、圣邦股份gb3.70%bd-31.73%、思瑞浦gb3.60%bd-39.09% |
|
| 3380 | 华宝中证智能制造主题ETF | 516800 | 王夫乐 | 2026-06-30 | 2.85% | 80.71% |
兆易创新gb6.61%bd41.54%、北方华创gb5.82%bd19.75%、京东方Agb5.31%bd25.83%、中芯国际gb5.01%bd24.63%、寒武纪gb4.97%bd49.70% 工业富联gb3.94%bd-2.96%、华工科技gb3.17%bd39.65%、中科曙光gb2.69%bd-20.41%、芯原股份gb2.67%bd85.42%、长川科技gb2.60%bd103.13% |
|
| 3381 | 广发全球精选股票(QDII)人民币F | 023402 | 李耀柱 | 2026-06-30 | 33.63% | -- | ||
| 3382 | 景顺长城上证科创板200指数A | 023111 | 何音 | 2026-06-30 | -- | -- |
汇成股份gb1.95%bd124.14%、鼎通科技gb1.93%bd112.09%、甬矽电子gb1.92%bd134.15%、杰普特gb1.87%bd55.83%、嘉元科技gb1.80%bd46.34% 聚和材料gb1.60%bd31.15%、新锐股份gb1.56%bd新进、伟测科技gb1.51%bd31.30%、兴福电子gb1.47%bd新进、正帆科技gb1.46%bd121.21% |
|
| 3383 | 易方达创业板ETF联接A | 110026 | 成曦 | 2026-06-30 | 49.61% |
中际旭创gb0.12%bd100.00%、宁德时代gb0.11%bd-21.43%、新易盛gb0.08%bd60.00%、东方财富gb0.03%bd新进、阳光电源gb0.03%bd新进 胜宏科技gb0.03%bd50.00%、天孚通信gb0.02%bd新进、三环集团gb0.02%bd100.00%、汇川技术gb0.01%bd-50.00%、江波龙gb0.01%bd新进 |
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| 3384 | 朱雀企业优选C | 010142 | 许可 | 2026-06-30 | 1.32% |
生益科技gb8.68%bd189.33%、新和成gb7.22%bd-26.33%、冰轮环境gb5.65%bd66.18%、鹏鼎控股gb4.87%bd9.44%、思源电气gb2.76%bd170.59% 迪哲医药gb2.66%bd-30.91%、四方股份gb2.57%bd-70.08%、联瑞新材gb2.45%bd新进、环旭电子gb2.32%bd新进、中微公司gb2.10%bd76.47% |
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| 3385 | 华安中国A股增强指数 | 040002 | 张序 | 2026-06-30 | 15.65% |
中际旭创gb3.42%bd101.18%、宁德时代gb2.91%bd-20.05%、新易盛gb2.20%bd70.54%、兆易创新gb1.71%bd210.91%、贵州茅台gb1.62%bd-30.47% 寒武纪gb1.49%bd132.81%、中国平安gb1.36%bd-25.68%、招商银行gb1.27%bd-22.09%、东山精密gb1.19%bd65.28%、澜起科技gb1.16%bd1,833.33% |
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| 3386 | 鹏华中证800ETF | 159800 | 时赟超 | 2026-06-30 | -- |
中际旭创gb3.67%bd96.26%、宁德时代gb2.65%bd-14.24%、新易盛gb2.21%bd68.70%、贵州茅台gb2.00%bd-28.06%、兆易创新gb1.37%bd242.50% 中国平安gb1.28%bd-26.01%、寒武纪gb1.15%bd57.53%、招商银行gb1.09%bd-21.58%、紫金矿业gb1.04%bd-32.47%、北方华创gb1.01%bd74.14% |
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| 3387 | 景顺长城国证2000指数增强C | 019014 | 徐喻军 | 2026-06-30 | -- | -- | -- |
上海新阳gb0.60%bd39.53%、帝科股份gb0.55%bd223.53%、飞凯材料gb0.55%bd1,000.00%、源杰科技gb0.52%bd-26.76%、伟测科技gb0.48%bd-29.41% 天和防务gb0.48%bd2,300.00%、海目星gb0.48%bd380.00%、弘亚数控gb0.47%bd67.86%、金海通gb0.46%bd1,433.33%、鼎通科技gb0.46%bd283.33% |
| 3388 | 新华中证A500指数增强C | 023495 | 邓岳 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.62%bd213.97%、宁德时代gb4.12%bd-5.94%、兆易创新gb3.47%bd新进、新易盛gb3.06%bd800.00%、贵州茅台gb2.91%bd-25.38% 中国平安gb2.02%bd20.96%、招商银行gb1.90%bd-34.03%、中信证券gb1.90%bd9.20%、拓荆科技gb1.87%bd68.47%、生益科技gb1.85%bd351.22% |
| 3389 | 富国中证A50ETF发起式联接C | 021211 | 苏华清 | 2026-06-30 | -- |
中际旭创gb0.17%bd-10.53%、宁德时代gb0.13%bd-61.76%、北方华创gb0.06%bd-25.00%、美的集团gb0.05%bd-61.54%、立讯精密gb0.05%bd-37.50% 京东方Agb0.04%bd-20.00%、比亚迪gb0.03%bd-72.73%、华工科技gb0.03%bd新进、胜宏科技gb0.02%bd-50.00%、汇川技术gb0.02%bd-60.00% |
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| 3390 | 嘉实上证科创板生物医药ETF发起联接C | 021061 | 王紫菡 | 2026-06-30 | -- |
联影医疗gb0.07%bd-77.42%、艾力斯gb0.06%bd-68.42%、百济神州gb0.06%bd-72.73%、奕瑞科技gb0.05%bd-54.55%、荣昌生物gb0.04%bd-77.78% 泽璟制药gb0.04%bd-69.23%、君实生物gb0.03%bd-78.57%、皓元医药gb0.03%bd50.00%、华大智造gb0.02%bd-50.00%、欧林生物gb0.02%bd100.00% |
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| 3391 | 广发医药卫生联接A | 001180 | 霍华明 | 2026-06-30 | 1.40% |
药明康德gb0.36%bd38.46%、恒瑞医药gb0.27%bd3.85%、迈瑞医疗gb0.10%bd-9.09%、联影医疗gb0.06%bd新进、新和成gb0.05%bd-16.67% 科伦药业gb0.05%bd25.00%、云南白药gb0.05%bd新进、爱尔眼科gb0.05%bd新进、片仔癀gb0.04%bd-20.00%、凯莱英gb0.04%bd100.00% |
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| 3392 | 建信大安全战略精选股票 | 001473 | 王东杰 | 2026-06-30 |
福耀玻璃gb10.44%bd4.61%、贵州茅台gb9.93%bd-2.65%、宁德时代gb9.91%bd-2.27%、亿联网络gb7.49%bd5.05%、工业富联gb7.42%bd23.46% 牧原股份gb6.89%bd9.71%、中际旭创gb6.73%bd新进、浙江鼎力gb5.55%bd-16.42%、豪迈科技gb4.86%bd-25.46%、山西汾酒gb4.53%bd-25.62% |
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| 3393 | 融通中证港股通科技指数C | 021892 | 何博 | 2026-06-30 | -- | |||
| 3394 | 广发国证新能源电池ETF | 159305 | 夏浩洋 | 2026-06-30 | -- |
阳光电源gb10.02%bd26.84%、亿纬锂能gb9.50%bd14.32%、宁德时代gb9.29%bd-5.30%、麦格米特gb7.04%bd48.52%、英维克gb6.02%bd5.06% 德业股份gb5.70%bd-0.87%、科达利gb3.68%bd-2.13%、海博思创gb3.24%bd新进、国轩高科gb3.05%bd-33.26%、鹏辉能源gb3.01%bd32.02% |
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| 3395 | 华安中证全指计算机指数发起式C | 021789 | 苏卿云 | 2026-06-30 | -- |
科大讯飞gb4.95%bd-15.53%、同花顺gb4.60%bd20.42%、金山办公gb3.19%bd-0.93%、宏景科技gb2.33%bd732.14%、拓维信息gb2.22%bd-5.93% 指南针gb2.11%bd7.65%、恒生电子gb2.02%bd-4.72%、润和软件gb1.94%bd14.12%、三六零gb1.91%bd-6.37%、软通动力gb1.67%bd3.73% |
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| 3396 | 中金消费升级股票C | 024196 | 高大亮 | 2026-06-30 | -- |
安井食品gb8.40%bd47.11%、宁德时代gb8.32%bd245.23%、罗莱生活gb6.83%bd49.45%、贵州茅台gb6.41%bd-25.29%、百龙创园gb4.55%bd新进 协创数据gb4.51%bd新进、安琪酵母gb4.44%bd新进、燕京啤酒gb4.01%bd新进、立讯精密gb3.67%bd24.83%、首旅酒店gb3.60%bd-54.43% |
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| 3397 | 华富半导体产业混合发起式C | 021627 | 王羿伟 | 2026-06-30 | 51.96% | -- |
兆易创新gb6.30%bd-24.10%、北方华创gb4.28%bd-54.32%、芯源微gb4.23%bd17.50%、汇成股份gb4.07%bd新进、海光信息gb3.64%bd-60.18% 京东方Agb3.63%bd新进、中微公司gb3.56%bd-61.60%、华虹宏力gb3.44%bd-32.15%、燕东微gb2.95%bd-26.62%、拓荆科技gb2.84%bd-32.22% |
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| 3398 | 信澳智远三年持有期混合C | 014255 | 冯明远 | 2026-06-30 | 15.66% | 59.52% |
士兰微gb2.54%bd12,600.00%、富满微gb2.26%bd11,200.00%、华海清科gb2.01%bd16.18%、兆易创新gb1.95%bd-18.07%、盛美上海gb1.91%bd2,022.22% 华海诚科gb1.85%bd1,323.08%、芯联集成gb1.85%bd927.78%、甬矽电子gb1.78%bd45.90%、兴福电子gb1.74%bd75.76%、昊华科技gb1.73%bd新进 |
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| 3399 | 宏利蓝筹混合 | 001267 | 魏成 | 2026-06-30 | 36.02% | 113.76% |
源杰科技gb7.90%bd87.65%、中际旭创gb7.63%bd59.96%、沪电股份gb6.73%bd20.18%、东山精密gb6.41%bd90.21%、新易盛gb6.21%bd43.42% 生益科技gb4.31%bd64.50%、拓荆科技gb4.21%bd61.92%、华海清科gb3.97%bd118.13%、兆易创新gb3.81%bd133.74%、中微公司gb3.78%bd85.29% |
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| 3400 | 易方达产业优选混合C | 025825 | 方鑫宸 | 2026-06-30 | -- | -- |
中际旭创gb6.60%bd-14.84%、中国巨石gb3.98%bd新进、华虹宏力gb3.64%bd新进、江海股份gb3.52%bd新进、长川科技gb3.50%bd新进 江丰电子gb3.49%bd新进、华海清科gb3.38%bd新进、药明康德gb2.87%bd新进、拓荆科技gb2.75%bd新进、芯原股份gb2.44%bd新进 |