| 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 |
|---|---|---|---|---|---|---|---|---|
| 4051 | 天弘先进制造C | 011852 | 李佳明 | 2026-06-30 | 8.60% |
海光信息gb7.16%bd55.65%、华虹宏力gb7.01%bd60.41%、纳芯微gb6.88%bd58.53%、兆易创新gb5.45%bd85.37%、中航光电gb5.30%bd70.97% 睿创微纳gb5.12%bd-24.04%、立讯精密gb4.73%bd44.21%、火炬电子gb4.71%bd302.56%、中国动力gb4.53%bd-4.43%、宁德时代gb4.49%bd-35.02% |
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| 4052 | 兴业兴智一年持有期混合C | 011821 | 高圣 | 2026-06-30 | 0.47% | 36.75% |
中芯国际gb5.36%bd99.26%、中际旭创gb4.44%bd3,071.43%、恒瑞医药gb3.80%bd230.43%、国泰海通gb3.65%bd5.80%、宁德时代gb3.56%bd13.38% 中微公司gb3.14%bd31,300.00%、圣邦股份gb3.05%bd883.87%、海光信息gb2.75%bd21.68%、齐鲁银行gb2.51%bd12.56%、长芯博创gb2.46%bd9.33% |
|
| 4053 | 宏利市值优选混合C | 021062 | 刘晓晨 | 2026-06-30 | 11.55% | -- |
海天味业gb4.99%bd16.59%、兴业银行gb4.48%bd-8.94%、牧原股份gb3.19%bd新进、新宙邦gb3.19%bd7.05%、东鹏饮料gb2.66%bd350.85% 中国移动gb2.59%bd1,263.16%、山东黄金gb2.58%bd3,585.71%、思源电气gb2.55%bd新进、温氏股份gb2.55%bd-33.25%、伊利股份gb2.51%bd53.05% |
|
| 4054 | 鹏华弘盛混合E | 022259 | 林艺杰 | 2026-06-30 | -- | -- | -- |
中际旭创gb2.36%bd329.09%、新易盛gb2.05%bd266.07%、东山精密gb1.62%bd新进、长飞光纤gb1.57%bd新进、寒武纪gb1.49%bd-28.71% 三环集团gb1.45%bd1,712.50%、海光信息gb1.43%bd615.00%、亨通光电gb0.93%bd新进、中控技术gb0.82%bd新进、沪电股份gb0.53%bd82.76% |
| 4055 | 长城优选增强六个月混合C | 009830 | 马强 | 2026-06-30 | 2.20% | 7.86% |
瑞松科技gb1.25%bd新进、东田微gb1.11%bd新进、新易盛gb1.07%bd新进、宁德时代gb0.52%bd8.33%、国博电子gb0.35%bd新进 恒立液压gb0.31%bd新进、华虹宏力gb0.24%bd新进、安集科技gb0.22%bd新进、松发股份gb0.18%bd新进、科伦药业gb0.15%bd新进 |
|
| 4056 | 财通资管价值精选一年持有期混合C | 010164 | 李响 | 2026-06-30 | 3.24% |
立讯精密gb5.81%bd48.59%、万华化学gb5.67%bd-15.63%、海大集团gb4.48%bd62.32%、宁德时代gb4.12%bd338.30%、杰瑞股份gb3.81%bd7.93% TCL科技gb3.62%bd-0.28%、恒立液压gb3.51%bd-14.18%、中微公司gb3.46%bd新进、纳芯微gb3.46%bd327.16%、中芯国际gb3.20%bd新进 |
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| 4057 | 国泰鑫利一年持有期混合C | 008667 | 程瑶 | 2026-06-30 | 0.51% | 8.53% |
工商银行gb1.55%bd47.62%、国际复材gb0.85%bd新进、聚和材料gb0.51%bd59.38%、生益科技gb0.50%bd新进、美利信gb0.50%bd新进 永鼎股份gb0.47%bd新进、蘅东光gb0.43%bd新进、联讯仪器gb0.43%bd新进、阳光电源gb0.40%bd-13.04%、长盈通gb0.39%bd新进 |
|
| 4058 | 淳厚信泽C | 007812 | 朱宝国 | 2026-06-30 |
信科移动gb6.74%bd62.41%、飞沃科技gb6.59%bd53.26%、铖昌科技gb4.99%bd新进、胜通能源gb4.76%bd新进、上海瀚讯gb4.52%bd35.33% 国博电子gb4.42%bd12.76%、中国卫星gb4.22%bd新进、新恒泰gb4.20%bd新进、牧原股份gb3.86%bd新进、珠海冠宇gb3.81%bd新进 |
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| 4059 | 招商增浩混合C | 009719 | 姚飞军 | 2026-06-30 | 12.16% |
药明康德gb1.37%bd117.46%、中芯国际gb1.30%bd35.42%、中信证券gb1.00%bd270.37%、华泰证券gb0.97%bd83.02%、恒瑞医药gb0.86%bd72.00% 安集科技gb0.84%bd265.22%、美的集团gb0.72%bd50.00%、海康威视gb0.60%bd-41.18%、帝尔激光gb0.60%bd新进、贝达药业gb0.59%bd新进 |
||
| 4060 | 鹏华金享混合A | 008119 | 张静娴 | 2026-06-30 | 1.47% | 1.82% | 13.07% |
寒武纪gb0.62%bd新进、中国巨石gb0.29%bd新进、密尔克卫gb0.25%bd新进、山东赫达gb0.22%bd新进、恒逸石化gb0.20%bd新进 韵达股份gb0.17%bd新进、睿创微纳gb0.15%bd新进、新凤鸣gb0.15%bd新进、浙富控股gb0.15%bd新进、甬矽电子gb0.13%bd新进 |
| 4061 | 招商瑞联1年持有期混合A | 015268 | 林澍 | 2026-06-30 | 0.05% | 8.88% |
兴业银行gb0.91%bd49.18%、中微公司gb0.81%bd新进、南京银行gb0.63%bd新进、北方华创gb0.55%bd新进、中信证券gb0.52%bd20.93% 中国平安gb0.51%bd-15.00%、国泰海通gb0.49%bd新进、建设银行gb0.37%bd-37.29%、西安奕材gb0.37%bd新进、海信视像gb0.36%bd9.09% |
|
| 4062 | 工银聚和一年定开混合A | 009031 | 张洋 | 2026-06-30 | 1.11% | 0.24% | 7.78% |
美的集团gb1.16%bd33.33%、杭州银行gb0.93%bd-12.26%、中国化学gb0.91%bd-14.95%、宇通客车gb0.86%bd-23.89%、招商公路gb0.82%bd新进 万华化学gb0.79%bd-12.22%、渝农商行gb0.78%bd新进、华鲁恒升gb0.77%bd-32.46%、福能股份gb0.65%bd新进、中信证券gb0.63%bd-21.25% |
| 4063 | 中信保诚瑞丰6个月混合A | 019349 | 吴秋君 | 2026-06-30 | 6.81% | 5.21% | -- |
盛科通信gb1.14%bd新进、盛和资源gb0.87%bd新进、宝丰能源gb0.71%bd-27.55%、金钼股份gb0.68%bd58.14%、神州数码gb0.57%bd新进 海光信息gb0.54%bd新进、华秦科技gb0.51%bd2.00%、明阳智能gb0.51%bd新进、万华化学gb0.50%bd-50.50%、云天励飞gb0.48%bd新进 |
| 4064 | 睿远稳进配置两年持有混合A | 014362 | 饶刚 | 2026-06-30 | 24.86% |
宁德时代gb7.16%bd8.65%、立讯精密gb3.62%bd135.06%、贵州茅台gb2.07%bd840.91%、迈为股份gb1.29%bd-25.00%、紫金矿业gb1.21%bd-14.79% 伟明环保gb1.11%bd-40.96%、海大集团gb1.08%bd4.85%、美的集团gb0.91%bd71.70%、中国平安gb0.89%bd-17.59%、三一重工gb0.88%bd69.23% |
||
| 4065 | 大成景润灵活配置混合A | 001364 | 徐雄晖 | 2026-06-30 | 12.39% |
寒武纪gb4.49%bd新进、光迅科技gb4.39%bd新进、兆易创新gb4.12%bd390.48%、新易盛gb3.98%bd新进、中际旭创gb3.64%bd新进 三环集团gb3.58%bd新进、北方华创gb3.38%bd新进、精测电子gb3.08%bd新进、中钨高新gb3.01%bd新进、洁美科技gb2.93%bd新进 |
||
| 4066 | 博时裕益混合A | 000219 | 王冠桥 | 2026-06-30 | 6.37% | 56.27% |
宁德时代gb9.67%bd2.11%、三一重工gb8.99%bd-5.37%、中芯国际gb8.07%bd新进、云图控股gb6.88%bd-0.58%、藏格矿业gb6.80%bd2,856.52% 中国平安gb6.37%bd-18.44%、华新建材gb5.82%bd新进、宝丰能源gb4.20%bd新进、宏发股份gb3.79%bd98.43%、思特威gb3.66%bd-35.11% |
|
| 4067 | 中信建投趋势领航两年持有期混合C | 016266 | 栾江伟 | 2026-06-30 | 5.28% | 40.30% |
宁德时代gb4.49%bd1,260.61%、紫金矿业gb4.27%bd新进、江西铜业gb3.89%bd新进、中金黄金gb3.66%bd1,642.86%、富瑞特装gb2.81%bd新进 湖南黄金gb2.46%bd251.43%、中汽股份gb2.25%bd-23.21%、常辅股份gb2.09%bd新进、巨人网络gb2.00%bd新进、国盾量子gb1.64%bd新进 |
|
| 4068 | 招商价值成长混合C | 012004 | 郭锐 | 2026-06-30 | 1.82% | 13.78% |
旗滨集团gb4.18%bd200.72%、广发证券gb4.09%bd3,618.18%、博迁新材gb3.06%bd-57.91%、中信证券gb2.98%bd36.07%、浙江鼎力gb2.74%bd-26.93% 索通发展gb2.66%bd新进、华泰证券gb2.63%bd25.24%、中国太保gb2.30%bd-52.58%、潞安环能gb2.16%bd新进、华海清科gb2.15%bd2,288.89% |
|
| 4069 | 国泰海通君得诚混合 | 952035 | 范杨 | 2026-06-30 |
赛轮轮胎gb5.78%bd25.38%、金海通gb5.69%bd76.71%、华海清科gb4.29%bd70.92%、乐鑫科技gb3.99%bd新进、华夏航空gb3.32%bd3.75% 中国国航gb3.32%bd新进、思特威gb3.26%bd新进、和林微纳gb3.14%bd新进、南方航空gb3.14%bd新进、特锐德gb3.07%bd26.86% |
|||
| 4070 | 万家颐远均衡一年持有期混合发起式A | 016166 | 章恒 | 2026-06-30 |
国电电力gb9.18%bd-2.34%、福能股份gb6.78%bd-18.31%、石头科技gb6.50%bd-14.02%、科沃斯gb5.72%bd18,966.67%、华能国际gb5.36%bd11.90% 华电国际gb5.03%bd6.34%、浙能电力gb4.30%bd-13.31%、皖能电力gb2.78%bd-53.82%、东鹏饮料gb2.04%bd新进、洋河股份gb2.03%bd新进 |
|||
| 4071 | 申万菱信新能源汽车主题灵活配置混合C | 022739 | 娄周鑫 | 2026-06-30 | -- | -- | -- |
天华新能gb9.39%bd56.76%、阳光电源gb8.38%bd9.69%、星源材质gb8.36%bd23.85%、国城矿业gb8.30%bd77.35%、盛新锂能gb8.02%bd3.08% 宁德时代gb7.88%bd9.75%、恩捷股份gb7.85%bd-0.25%、湖南裕能gb5.69%bd-29.32%、中矿资源gb4.91%bd-15.64%、尚太科技gb4.69%bd404.30% |
| 4072 | 华安聚弘精选混合A | 012234 | 饶晓鹏 | 2026-06-30 |
药明康德gb6.87%bd275.41%、宁德时代gb6.82%bd134.36%、泰格医药gb6.30%bd142.31%、德业股份gb4.47%bd新进、百龙创园gb4.40%bd269.75% 恒瑞医药gb3.73%bd33.69%、新乳业gb3.34%bd8.44%、海光信息gb3.31%bd2,658.33%、华安证券gb3.25%bd新进、招商证券gb3.02%bd新进 |
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| 4073 | 万家北交所慧选两年定期开放混合C | 014278 | 张希晨 | 2026-06-30 | 74.63% |
海能技术gb9.72%bd20.60%、民士达gb8.69%bd1,398.28%、同力股份gb5.58%bd3.33%、万通液压gb4.00%bd-8.05%、纳科诺尔gb3.35%bd-20.99% 苏轴股份gb3.09%bd-32.39%、华洋赛车gb3.02%bd-43.02%、戈碧迦gb2.85%bd383.05%、路斯股份gb2.70%bd-17.18%、康比特gb2.64%bd-23.03% |
||
| 4074 | 国寿安保低碳经济混合A | 012102 | 闫阳 | 2026-06-30 | 13.25% |
天华新能gb10.48%bd69.85%、融捷股份gb10.17%bd71.21%、盛新锂能gb10.05%bd12.92%、国城矿业gb9.92%bd59.74%、盐湖股份gb9.88%bd10.51% 天齐锂业gb9.02%bd5.99%、赣锋锂业gb8.89%bd38.26%、星源材质gb8.84%bd新进、鹏辉能源gb8.44%bd87.56%、永兴材料gb8.04%bd-7.16% |
||
| 4075 | 芯片ETF基金 | 159599 | 吴逸 | 2026-06-30 | 8.98% | -- |
兆易创新gb9.14%bd46.01%、寒武纪gb8.41%bd17.29%、北方华创gb6.37%bd-16.18%、澜起科技gb5.96%bd5.67%、中微公司gb5.89%bd11.55% 海光信息gb5.78%bd-24.74%、中芯国际gb5.33%bd-27.88%、佰维存储gb3.13%bd15.07%、江波龙gb3.00%bd96.08%、拓荆科技gb2.65%bd28.02% |
|
| 4076 | 景顺长城优质成长股票C | 021500 | 张仲维 | 2026-06-30 | 55.32% | -- |
新易盛gb8.34%bd-6.50%、中际旭创gb7.85%bd-5.99%、工业富联gb5.96%bd28.17%、光迅科技gb5.24%bd新进、沪电股份gb4.93%bd-15.87% 大族激光gb4.92%bd新进、胜宏科技gb4.92%bd-15.17%、源杰科技gb4.91%bd-2.00%、海光信息gb4.83%bd15.83%、兴森科技gb4.79%bd新进 |
|
| 4077 | 汇丰晋信科技先锋股票 | 540010 | 许晓威 | 2026-06-30 | 56.46% | 165.85% |
中际旭创gb9.57%bd7.77%、源杰科技gb9.38%bd0.54%、新易盛gb9.29%bd2.09%、腾景科技gb9.15%bd-8.22%、仕佳光子gb8.58%bd279.65% 太辰光gb7.83%bd31.82%、天孚通信gb7.72%bd-14.79%、炬光科技gb6.63%bd-26.82%、光库科技gb5.85%bd新进、中微公司gb4.89%bd-12.37% |
|
| 4078 | 南方中证互联网指数(LOF)A | 160137 | 许荷东 | 2026-06-30 | 9.37% | 74.56% |
新易盛gb9.88%bd-1.59%、中际旭创gb9.24%bd1.20%、亨通光电gb5.57%bd49.33%、天孚通信gb5.12%bd1.19%、江波龙gb4.62%bd205.96% 中天科技gb4.28%bd45.08%、中科曙光gb4.05%bd-1.70%、海康威视gb3.24%bd-19.00%、光迅科技gb3.21%bd158.87%、中兴通讯gb3.01%bd-19.73% |
|
| 4079 | 山证资管数字经济锐选股票发起式C | 026469 | 独孤南薰 | 2026-06-30 | -- | -- |
中际旭创gb7.70%bd新进、芯碁微装gb7.14%bd新进、兆易创新gb7.06%bd45.57%、罗博特科gb6.44%bd新进、深南电路gb6.35%bd新进 沪电股份gb5.96%bd新进、鹏鼎控股gb5.66%bd新进、新易盛gb5.16%bd新进、天孚通信gb4.41%bd新进、芯原股份gb4.18%bd62.65% |
|
| 4080 | 易方达中证500ETF联接C | 007029 | 余海燕 | 2026-06-30 | 32.14% |
华虹宏力gb0.06%bd新进、华海清科gb0.05%bd新进、昊华科技gb0.03%bd新进、兴发集团gb0.03%bd-40.00%、睿创微纳gb0.03%bd新进 烽火通信gb0.03%bd新进、中控技术gb0.02%bd新进、仕佳光子gb0.02%bd新进、艾力斯gb0.02%bd新进、思特威gb0.02%bd新进 |
||
| 4081 | 万家中证1000指数增强A | 005313 | 乔亮 | 2026-06-30 | 1.64% | 30.44% |
普冉股份gb1.34%bd2,580.00%、长光华芯gb0.96%bd159.46%、富创精密gb0.89%bd535.71%、剑桥科技gb0.85%bd34.92%、上海新阳gb0.75%bd2,400.00% 芯碁微装gb0.75%bd525.00%、福晶科技gb0.71%bd18.33%、聚和材料gb0.67%bd272.22%、炬光科技gb0.66%bd153.85%、伟测科技gb0.66%bd83.33% |
|
| 4082 | 圆信永丰中证500指数增强发起A | 013878 | 陈韵骋 | 2026-06-30 | -- | -- | -- |
源杰科技gb1.83%bd662.50%、德明利gb1.46%bd新进、协创数据gb1.34%bd55.81%、香农芯创gb1.19%bd新进、兴森科技gb1.04%bd22.35% 麦格米特gb0.92%bd新进、华海清科gb0.91%bd1,416.67%、北京君正gb0.87%bd新进、烽火通信gb0.86%bd75.51%、睿创微纳gb0.86%bd13.16% |
| 4083 | 博时上证综合指数增强A | 023873 | 刘玉强 | 2026-06-30 | -- | -- | -- |
兆易创新gb2.02%bd新进、工商银行gb1.92%bd-15.79%、中微公司gb1.82%bd新进、中国银行gb1.74%bd24.29%、源杰科技gb1.56%bd新进 药明康德gb1.39%bd32.38%、拓荆科技gb1.37%bd新进、工业富联gb1.37%bd-21.26%、东兴证券gb1.35%bd新进、寒武纪gb1.32%bd5.60% |
| 4084 | 南方沪深300指数增强C | 009060 | 解锐 | 2026-06-30 | 3.71% | 34.19% |
中际旭创gb5.36%bd91.43%、宁德时代gb3.77%bd-6.68%、新易盛gb3.05%bd45.24%、贵州茅台gb1.90%bd-24.90%、兆易创新gb1.70%bd794.74% 紫金矿业gb1.55%bd-44.64%、中信证券gb1.31%bd33.67%、中国平安gb1.29%bd-60.67%、药明康德gb1.28%bd16.36%、寒武纪gb1.27%bd202.38% |
|
| 4085 | 中金MSCI质量C | 006342 | 耿帅军 | 2026-06-30 | 3.21% | 15.62% |
新易盛gb6.94%bd29.72%、中际旭创gb5.78%bd4.14%、工业富联gb4.92%bd37.05%、天孚通信gb4.38%bd36.02%、贵州茅台gb4.27%bd-9.73% 阳光电源gb3.89%bd6.87%、紫金矿业gb3.82%bd-28.20%、沪电股份gb3.70%bd112.64%、洛阳钼业gb3.67%bd3.09%、五粮液gb3.44%bd-16.30% |
|
| 4086 | 嘉实恒生港股通科技主题ETF | 520670 | 张超梁 | 2026-06-30 | -- | -- | ||
| 4087 | 中信保诚中证信息安全指数(LOF)A | 165523 | 黄稚 | 2026-06-30 |
中科曙光gb6.17%bd59.02%、紫光国微gb5.73%bd34.51%、浪潮信息gb5.47%bd22.37%、海康威视gb5.10%bd2.00%、紫光股份gb5.05%bd3.06% 中国长城gb4.44%bd38.32%、网宿科技gb3.91%bd-16.45%、大华股份gb3.89%bd4.01%、国盾量子gb3.77%bd2.45%、三六零gb3.66%bd-13.27% |
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| 4088 | 华夏恒生港股通中国内地企业高股息率ETF | 159726 | 颜昊轩 | 2026-06-30 | 6.27% | 6.38% | 60.94% | |
| 4089 | 前海开源中药股票C | 005506 | 范洁 | 2026-06-30 |
以岭药业gb8.96%bd12.42%、康弘药业gb8.74%bd4.42%、华润江中gb8.40%bd4.22%、云南白药gb8.33%bd2.46%、天士力gb8.28%bd-1.31% 华润三九gb8.15%bd3.95%、马应龙gb8.04%bd-0.37%、东阿阿胶gb8.00%bd-11.01%、济川药业gb7.93%bd-0.88%、羚锐制药gb6.89%bd-19.23% |
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| 4090 | 中银中证港股通高股息投资指数C | 023105 | 赵建忠 | 2026-06-30 | 7.48% | 3.58% | -- | |
| 4091 | 易方达中证国企一带一路ETF | 515110 | 刘树荣 | 2026-06-30 | 3.97% | 3.91% | 31.51% |
中国巨石gb4.24%bd116.33%、盐湖股份gb3.01%bd73.99%、厦门钨业gb2.94%bd250.00%、招商轮船gb2.87%bd184.16%、光库科技gb2.86%bd新进 小商品城gb2.58%bd25.24%、长飞光纤gb2.45%bd30.32%、广东宏大gb2.37%bd29.51%、建设银行gb2.22%bd29.82%、云铝股份gb1.99%bd9.34% |
| 4092 | 华安中证新能源汽车ETF | 516660 | 刘璇子 | 2026-06-30 | 6.54% |
宁德时代gb9.74%bd-2.01%、比亚迪gb8.50%bd-19.74%、汇川技术gb6.24%bd-2.04%、亿纬锂能gb4.91%bd25.90%、三花智控gb4.87%bd1.67% 赣锋锂业gb3.66%bd-17.75%、天赐材料gb3.64%bd10.64%、华友钴业gb3.63%bd-18.97%、天齐锂业gb3.15%bd9.00%、多氟多gb2.97%bd47.76% |
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| 4093 | 有色金属 | 159871 | 谭跃峰 | 2026-06-30 | 0.48% | 68.49% |
紫金矿业gb8.61%bd-7.42%、洛阳钼业gb6.78%bd4.47%、北方稀土gb5.38%bd1.89%、厦门钨业gb4.19%bd105.39%、赣锋锂业gb3.27%bd-12.33% 华友钴业gb3.24%bd-15.40%、中国铝业gb2.88%bd-26.34%、天齐锂业gb2.80%bd10.67%、云南锗业gb2.78%bd270.67%、中金黄金gb2.32%bd-30.75% |
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| 4094 | 平安半导体领航精选混合发起式C | 026633 | 蔡锐帆 | 2026-06-30 | -- | -- |
中科飞测gb6.09%bd新进、金海通gb5.81%bd-15.92%、芯源微gb5.64%bd9.51%、精测电子gb5.40%bd-20.35%、中微公司gb5.39%bd新进 华海清科gb5.10%bd2.00%、华峰测控gb4.88%bd9.66%、富创精密gb4.44%bd新进、长川科技gb4.37%bd-15.47%、盛美上海gb4.04%bd新进 |
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| 4095 | 诺德新盛C | 009710 | 顾钰 | 2026-06-30 | 0.83% | 17.70% |
源杰科技gb4.78%bd41.84%、长光华芯gb4.43%bd37.58%、湖南黄金gb4.00%bd-5.44%、华钰矿业gb3.97%bd-4.57%、紫金矿业gb3.96%bd-27.21% 中国移动gb3.94%bd-42.14%、中芯国际gb3.63%bd-4.72%、神工股份gb3.50%bd-4.11%、精智达gb3.38%bd新进、华虹宏力gb3.27%bd新进 |
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| 4096 | 交银启明混合C | 013883 | 杨芝廷 | 2026-06-30 | 54.00% | 108.77% |
新易盛gb9.59%bd-3.23%、寒武纪gb9.52%bd62.18%、中际旭创gb8.83%bd-9.90%、天孚通信gb8.52%bd-1.50%、北方华创gb8.28%bd新进 拓荆科技gb5.24%bd23.88%、深南电路gb4.84%bd87.60%、通富微电gb4.76%bd新进、中微公司gb3.53%bd新进、华虹宏力gb3.06%bd新进 |
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| 4097 | 建信卓越成长一年持有混合C | 014654 | 邵卓 | 2026-06-30 | 17.61% | 71.64% |
中际旭创gb8.03%bd112.43%、冰轮环境gb7.90%bd230.54%、寒武纪gb6.94%bd548.60%、新易盛gb6.92%bd86.52%、芯碁微装gb5.68%bd新进 海光信息gb5.50%bd733.33%、晶方科技gb3.38%bd13.80%、晶丰明源gb3.05%bd新进、北方华创gb3.03%bd-54.37%、珂玛科技gb2.76%bd新进 |
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| 4098 | 工银战略新兴产业混合A | 006615 | 马丽娜 | 2026-06-30 | 47.23% | 137.44% |
源杰科技gb9.76%bd-1.81%、杰普特gb9.70%bd16.87%、新易盛gb9.63%bd8.81%、中际旭创gb9.12%bd-6.46%、天孚通信gb8.02%bd-19.15% 英维克gb5.49%bd3.39%、中控技术gb2.89%bd43.07%、仕佳光子gb2.83%bd新进、长芯博创gb2.68%bd新进、飞龙股份gb2.67%bd新进 |
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| 4099 | 中银证券远见价值混合C | 014180 | 刘航 | 2026-06-30 | 14.62% |
国际复材gb6.88%bd新进、中际旭创gb6.57%bd97.89%、新易盛gb6.35%bd83.53%、华虹宏力gb5.27%bd763.93%、芯碁微装gb4.24%bd新进 东山精密gb4.23%bd102.39%、生益科技gb3.79%bd74.65%、中微公司gb3.75%bd158.62%、新凤鸣gb3.01%bd192.23%、东方钽业gb2.95%bd新进 |
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| 4100 | 招商商业模式优选混合C | 010945 | 王奇玮 | 2026-06-30 | 7.56% | 42.39% |
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 |