| 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 |
|---|---|---|---|---|---|---|---|---|
| 4101 | 财通资管创新成长混合C | 020076 | 李响 | 2026-06-30 | -- |
京东方Agb5.09%bd新进、兆易创新gb4.79%bd-23.73%、华虹宏力gb4.53%bd新进、微导纳米gb4.10%bd336.17%、中微公司gb4.04%bd6.60% 迈为股份gb4.04%bd31.17%、戈碧迦gb3.85%bd新进、江丰电子gb3.56%bd新进、帝奥微gb3.45%bd新进、京仪装备gb3.38%bd新进 |
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| 4102 | 平安研究驱动混合A | 025065 | 张晓泉 | 2026-06-30 | -- | -- |
江海股份gb7.56%bd新进、华峰测控gb5.16%bd新进、长芯博创gb4.87%bd33.79%、盛美上海gb4.86%bd新进、火炬电子gb4.49%bd新进 光迅科技gb4.16%bd新进、剑桥科技gb4.07%bd新进、新易盛gb3.96%bd新进、国际复材gb3.70%bd新进、中材科技gb3.41%bd新进 |
|
| 4103 | 招商沪港深科技创新混合C | 010754 | 晏磊 | 2026-06-30 | 9.80% |
立讯精密gb3.01%bd-7.67%、华峰测控gb2.66%bd-14.47%、力诺药包gb2.52%bd新进、泰格医药gb2.47%bd新进、炬光科技gb2.43%bd140.59% 浪潮信息gb2.40%bd新进、日联科技gb2.28%bd新进、合锻智能gb2.27%bd新进、阳光电源gb2.18%bd-24.31%、罗博特科gb2.12%bd10.42% |
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| 4104 | 华泰紫金创新先锋混合(LOF)A | 009663 | 刘瑞 | 2026-06-30 | 2.25% | 30.16% |
京东方Agb9.31%bd129.88%、晶晨股份gb6.54%bd159.52%、宁德时代gb4.73%bd29.59%、兴福电子gb4.11%bd新进、泰格医药gb3.76%bd-20.00% 安克创新gb3.47%bd2.66%、扬杰科技gb3.44%bd新进、三环集团gb3.35%bd-43.60%、兴发集团gb3.26%bd新进、迈瑞医疗gb3.17%bd-12.43% |
|
| 4105 | 华宝国策导向混合A | 001088 | 丁靖斐 | 2026-06-30 | 18.95% | 37.89% |
新易盛gb10.22%bd10.61%、中际旭创gb9.65%bd9.66%、西部矿业gb6.10%bd新进、杰克科技gb5.79%bd-6.76%、科达利gb4.73%bd55.59% 杰瑞股份gb4.65%bd47.62%、恒立液压gb4.02%bd-31.63%、紫金矿业gb3.64%bd-24.01%、耐普矿机gb3.12%bd-11.11%、三一重工gb3.07%bd-23.44% |
|
| 4106 | 银华稳健增利灵活配置混合发起式C | 005261 | 张凯 | 2026-06-30 | 6.99% | 35.68% |
中际旭创gb1.48%bd-40.56%、宁德时代gb1.18%bd-70.57%、新易盛gb0.56%bd-64.10%、农业银行gb0.53%bd-67.48%、海康威视gb0.50%bd21.95% 江西铜业gb0.42%bd90.91%、药明康德gb0.35%bd-58.33%、澜起科技gb0.35%bd-31.37%、美的集团gb0.34%bd-76.39%、中芯国际gb0.34%bd-63.04% |
|
| 4107 | 国泰产业精选混合A | 018073 | 王阳 | 2026-06-30 |
英科医疗gb4.28%bd4.65%、美的集团gb3.93%bd-13.25%、药明康德gb3.89%bd新进、昭衍新药gb3.41%bd新进、拓荆科技gb3.31%bd新进 中微公司gb3.27%bd新进、扬杰科技gb3.02%bd7.86%、美迪西gb2.57%bd新进、可孚医疗gb2.49%bd新进、益诺思gb2.36%bd新进 |
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| 4108 | 博时恒进持有期混合C | 010548 | 罗霄 | 2026-06-30 | 9.21% |
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% |
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| 4109 | 大成行业轮动混合A | 090009 | 王磊 | 2026-06-30 | 28.18% |
立讯精密gb6.30%bd-17.32%、中金黄金gb4.27%bd16.03%、山东黄金gb4.23%bd-38.87%、福耀玻璃gb4.05%bd新进、紫金矿业gb3.90%bd24.60% 新易盛gb3.61%bd225.23%、兆易创新gb3.32%bd-5.95%、世运电路gb3.21%bd-45.03%、中微公司gb3.17%bd8.56%、工业富联gb3.06%bd-25.55% |
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| 4110 | 富国消费优选混合A | 024812 | 周文波 | 2026-06-30 | -- | -- |
贵州茅台gb8.36%bd63.28%、中际旭创gb7.88%bd新进、春风动力gb7.67%bd149.03%、宁德时代gb6.54%bd25.29%、广钢气体gb5.27%bd新进 美的集团gb5.10%bd66.67%、东山精密gb4.60%bd新进、立讯精密gb4.19%bd新进、比音勒芬gb3.51%bd新进、新易盛gb3.46%bd新进 |
|
| 4111 | 申万菱信消费增长混合C | 015254 | 刘含 | 2026-06-30 |
模塑科技gb7.63%bd新进、新泉股份gb6.51%bd新进、浙江荣泰gb6.21%bd新进、立讯精密gb5.23%bd新进、万辰集团gb5.16%bd-36.92% 银轮股份gb5.15%bd新进、恒帅股份gb4.76%bd新进、中际旭创gb4.41%bd-50.11%、斯菱智驱gb4.30%bd新进、东山精密gb3.12%bd新进 |
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| 4112 | 天弘安康颐享12个月持有C | 012070 | 胡彧 | 2026-06-30 | 8.15% |
海光信息gb1.18%bd32.58%、北方华创gb1.12%bd138.30%、中国太保gb1.09%bd-6.03%、兆易创新gb1.04%bd28.40%、宁德时代gb1.00%bd56.25% 恒瑞医药gb0.93%bd13.41%、京东方Agb0.83%bd新进、澜起科技gb0.79%bd49.06%、新和成gb0.72%bd30.91%、巨化股份gb0.67%bd新进 |
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| 4113 | 南方荣光灵活配置混合C | 002016 | 郑迎迎 | 2026-06-30 | 0.16% | 1.58% | 11.22% |
中国神华gb1.63%bd167.21%、中国海油gb1.08%bd125.00%、瑞芯微gb0.64%bd新进、海光信息gb0.62%bd195.24%、同花顺gb0.58%bd新进 阳光电源gb0.52%bd-21.21%、中际旭创gb0.49%bd16.67%、东方电缆gb0.42%bd新进、鹏辉能源gb0.39%bd-4.88%、扬杰科技gb0.34%bd1,033.33% |
| 4114 | 招商瑞恒一年持有期混合C | 009378 | 张韵 | 2026-06-30 | 3.25% |
兆易创新gb0.78%bd105.26%、长飞光纤gb0.58%bd新进、博迁新材gb0.53%bd新进、云南锗业gb0.53%bd新进、中际旭创gb0.48%bd6.67% 芯碁微装gb0.45%bd新进、佰维存储gb0.43%bd新进、香农芯创gb0.43%bd新进、仕佳光子gb0.41%bd新进、盛美上海gb0.41%bd新进 |
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| 4115 | 安信稳健增益6个月持有混合A | 017540 | 梁冰哲 | 2026-06-30 | 0.50% | -- |
中际旭创gb1.10%bd161.90%、伊利股份gb0.79%bd295.00%、沪硅产业gb0.57%bd新进、兆易创新gb0.53%bd新进、贵州茅台gb0.51%bd45.71% 芯原股份gb0.48%bd新进、三一重工gb0.38%bd新进、美的集团gb0.34%bd13.33%、西部矿业gb0.32%bd新进、华虹宏力gb0.28%bd新进 |
|
| 4116 | 嘉实积极配置一年持有期混合C | 017148 | 姚志鹏 | 2026-06-30 | 28.89% |
中科曙光gb11.30%bd21.90%、海光信息gb10.23%bd19.79%、宁德时代gb7.86%bd-19.55%、药明康德gb6.69%bd53.79%、鼎通科技gb6.64%bd317.61% 恩捷股份gb6.13%bd1.66%、湖南裕能gb4.79%bd21.57%、海大集团gb4.44%bd8.56%、雅化集团gb3.22%bd6.27%、北方华创gb3.20%bd164.46% |
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| 4117 | 中航优选领航混合发起A | 022852 | 徐文 | 2026-06-30 | -- |
益方生物gb9.82%bd7.21%、荣昌生物gb9.74%bd-6.88%、泽璟制药gb9.60%bd0.42%、迈威生物gb9.52%bd-3.25%、诺诚健华gb9.24%bd-6.00% 恒瑞医药gb9.20%bd1,252.94%、迪哲医药gb8.14%bd-16.94%、百济神州gb7.12%bd新进、热景生物gb5.36%bd-45.47%、成都先导gb4.69%bd新进 |
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| 4118 | 国联国企改革混合A | 000928 | 郑玲 | 2026-06-30 | 5.70% | 6.64% | 37.38% |
南方传媒gb4.76%bd22.68%、贵州茅台gb4.46%bd12.34%、中国化学gb4.35%bd82.01%、平安银行gb4.33%bd53.00%、苏州银行gb3.23%bd602.17% 洽洽食品gb3.23%bd210.58%、江铃汽车gb3.05%bd-2.56%、TCL科技gb3.02%bd-0.98%、海康威视gb2.93%bd463.46%、铁龙物流gb2.79%bd16.25% |
| 4119 | 华宝收益增长混合C | 015573 | 毛文博 | 2026-06-30 | -- | -- | -- |
分众传媒gb9.06%bd18.43%、贵州茅台gb8.68%bd68.87%、京东方Agb7.80%bd-9.72%、宁德时代gb6.15%bd-27.65%、公牛集团gb5.80%bd0.87% 海尔智家gb5.51%bd43.12%、金禾实业gb3.90%bd-8.45%、三一重工gb3.90%bd160.00%、伊利股份gb3.72%bd-1.85%、海信家电gb3.64%bd25.52% |
| 4120 | 华夏复兴混合A | 000031 | 黄皓 | 2026-06-30 | 11.52% |
立讯精密gb9.65%bd25.16%、科达利gb9.12%bd20.32%、宁德时代gb7.51%bd11.26%、海大集团gb6.68%bd36.05%、贵州茅台gb5.51%bd-6.93% 南方航空gb5.25%bd11.23%、三七互娱gb5.12%bd新进、中国国航gb4.94%bd10.76%、中国船舶gb4.03%bd24.77%、恩华药业gb3.47%bd新进 |
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| 4121 | 富国融甄混合C | 016589 | 侯梧 | 2026-06-30 |
三美股份gb9.77%bd32.74%、新宙邦gb8.40%bd144.19%、深南电路gb7.67%bd158.25%、新易盛gb5.15%bd68.85%、浙江龙盛gb4.68%bd新进 华海清科gb4.05%bd282.08%、路维光电gb4.04%bd新进、思瑞浦gb3.36%bd新进、宁德时代gb3.29%bd-10.60%、中微公司gb3.14%bd新进 |
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| 4122 | 华宝远见回报混合A | 017142 | 刘自强 | 2026-06-30 | 6.12% | 37.28% |
宁德时代gb6.92%bd36.76%、工商银行gb6.24%bd47.52%、招商银行gb6.06%bd42.25%、邮储银行gb5.36%bd新进、贵州茅台gb4.55%bd58.54% 中国移动gb3.81%bd新进、美的集团gb3.28%bd-30.95%、恺英网络gb3.16%bd-8.14%、中信证券gb3.03%bd-22.70%、华泰证券gb2.98%bd-21.37% |
|
| 4123 | 安信价值发现两年定开混合(LOF) | 167508 | 陈一峰 | 2026-06-30 | 2.21% | 19.69% |
老板电器gb4.07%bd46.40%、江苏银行gb3.59%bd新进、周大生gb3.55%bd22.41%、中国建筑gb3.08%bd-10.98%、招商银行gb2.60%bd30.65% 宁德时代gb2.27%bd-26.54%、塔牌集团gb1.89%bd-25.88%、重百集团gb1.85%bd-4.15%、淮北矿业gb1.64%bd-4.65%、海螺水泥gb1.43%bd169.81% |
|
| 4124 | 大成慧心优选一年持有混合C | 014860 | 刘旭 | 2026-06-30 | 4.34% |
川仪股份gb8.36%bd26.28%、美的集团gb6.76%bd-7.90%、豪迈科技gb6.38%bd14.95%、三一重工gb4.75%bd56.25%、宏发股份gb4.57%bd352.48% 中国动力gb3.60%bd新进、中伟新材gb3.58%bd-22.51%、宁德时代gb3.40%bd74.36%、中国汽研gb3.37%bd-6.65%、横店东磁gb3.25%bd新进 |
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| 4125 | 前海开源沪港深汇鑫混合C | 001943 | 章俊 | 2026-06-30 | 5.85% | 19.16% |
新集能源gb5.54%bd93.03%、山煤国际gb4.59%bd139.06%、芭田股份gb4.02%bd282.86%、新天然气gb3.96%bd新进、云天化gb3.52%bd-54.11% 川恒股份gb3.35%bd106.79%、潞安环能gb2.96%bd53.37%、苏盐井神gb2.93%bd43.63%、中泰化学gb2.80%bd新进、三友化工gb2.74%bd31.10% |
|
| 4126 | 华宝研究精选混合 | 009989 | 贺喆 | 2026-06-30 | 27.97% |
海康威视gb9.92%bd157.66%、立讯精密gb9.92%bd4,623.81%、永创智能gb9.90%bd127.59%、九安医疗gb9.57%bd-1.24%、法兰泰克gb9.05%bd-0.66% 山东赫达gb5.89%bd378.86%、京东方Agb5.74%bd新进、江瀚新材gb5.39%bd82.09%、水晶光电gb4.87%bd1,579.31%、株冶集团gb4.62%bd新进 |
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| 4127 | 汇丰晋信时代先锋混合A | 014917 | 陆彬 | 2026-06-30 |
爱旭股份gb9.50%bd1.82%、天合光能gb9.18%bd-2.75%、晶澳科技gb9.09%bd-0.44%、隆基绿能gb9.05%bd-0.33%、晶科能源gb8.87%bd1,223.88% 山高环能gb6.49%bd10.19%、大全能源gb5.47%bd-16.36%、联讯仪器gb0.06%bd新进、牧原股份gb0.03%bd新进、海大集团gb0.03%bd新进 |
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| 4128 | 嘉实上证科创板芯片ETF发起联接C | 017470 | 田光远 | 2026-06-30 | 17.61% | 148.48% |
寒武纪gb0.04%bd-33.33%、澜起科技gb0.04%bd-20.00%、中微公司gb0.03%bd-25.00%、海光信息gb0.03%bd-50.00%、中芯国际gb0.03%bd-50.00% 沐曦股份gb0.02%bd新进、源杰科技gb0.02%bd新进、佰维存储gb0.02%bd新进、芯原股份gb0.02%bd新进、华虹宏力gb0.01%bd新进 |
|
| 4129 | 富国上证科创板100ETF | 589950 | 曹璐迪 | 2026-06-30 | -- | -- |
普冉股份gb3.78%bd新进、华峰测控gb3.51%bd80.00%、芯源微gb3.37%bd58.96%、安集科技gb2.94%bd26.72%、仕佳光子gb2.77%bd32.54% 睿创微纳gb2.76%bd-5.48%、中船特气gb2.68%bd446.94%、富创精密gb2.67%bd242.31%、精智达gb2.58%bd新进、绿的谐波gb2.54%bd32.29% |
|
| 4130 | 华夏节能环保股票A | 004640 | 吕佳玮 | 2026-06-30 | 28.31% | 43.22% |
三环集团gb7.75%bd57.84%、博迁新材gb7.20%bd-3.74%、龙磁科技gb6.03%bd66.57%、风华高科gb5.15%bd新进、中材科技gb5.13%bd164.43% 国际复材gb5.09%bd新进、利和兴gb4.69%bd新进、洁美科技gb4.19%bd新进、中国巨石gb4.13%bd19.71%、斯迪克gb3.69%bd668.75% |
|
| 4131 | 中信保诚中证智能家居指数(LOF)C | 013084 | 黄稚 | 2026-06-30 | 51.61% |
普冉股份gb1.80%bd-0.55%、芯原股份gb1.51%bd10.22%、聚辰股份gb1.49%bd新进、兆易创新gb1.42%bd新进、星宸科技gb1.42%bd新进 中科蓝讯gb1.40%bd66.67%、北京君正gb1.39%bd34.95%、中微半导gb1.35%bd新进、格科微gb1.33%bd新进、协创数据gb1.30%bd-9.72% |
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| 4132 | 永赢国证工业软件主题指数C | 026132 | 蔡路平 | 2026-06-30 | -- | -- |
华大九天gb11.29%bd31.43%、中控技术gb8.29%bd31.38%、索辰科技gb6.33%bd新进、广立微gb6.09%bd82.88%、东土科技gb5.13%bd-3.02% 广联达gb5.12%bd-35.11%、概伦电子gb5.01%bd新进、汇川技术gb4.37%bd-29.74%、宏景科技gb4.00%bd新进、中颖电子gb3.96%bd21.10% |
|
| 4133 | 嘉实中证500ETF | 159922 | 李直 | 2026-06-30 | 31.70% |
源杰科技gb1.56%bd新进、长川科技gb1.26%bd129.09%、德明利gb1.25%bd新进、华虹宏力gb1.15%bd150.00%、光迅科技gb1.03%bd186.11% 大族激光gb1.03%bd186.11%、华海清科gb1.03%bd164.10%、协创数据gb0.97%bd125.58%、信维通信gb0.96%bd47.69%、中科飞测gb0.87%bd155.88% |
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| 4134 | 创金合信ESG责任投资股票C | 011150 | 王鑫 | 2026-06-30 | 2.74% | 2.78% |
中际旭创gb4.71%bd23.30%、京仪装备gb4.35%bd318.27%、拓荆科技gb4.06%bd256.14%、寒武纪gb3.89%bd新进、天孚通信gb3.56%bd291.21% 精智达gb3.43%bd新进、艾华集团gb3.36%bd新进、中天科技gb3.21%bd30.49%、华峰测控gb3.17%bd新进、生益科技gb2.99%bd30.00% |
|
| 4135 | 华夏中证云计算与大数据主题ETF | 516630 | 张金志 | 2026-06-30 | 55.55% |
科大讯飞gb6.73%bd-25.31%、中科曙光gb6.51%bd64.39%、浪潮信息gb5.75%bd25.82%、新易盛gb5.55%bd-0.72%、润泽科技gb5.35%bd-3.95% 紫光股份gb5.30%bd25.89%、中际旭创gb5.09%bd-0.20%、金山办公gb4.25%bd-6.80%、中国长城gb3.16%bd39.21%、宏景科技gb3.07%bd新进 |
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| 4136 | 华宝中证全指证券公司ETF | 512000 | 丰晨成 | 2026-06-30 | 10.96% |
中信证券gb14.48%bd8.79%、东方财富gb13.34%bd-1.62%、国泰海通gb10.62%bd-0.09%、华泰证券gb6.23%bd5.41%、招商证券gb4.05%bd24.62% 广发证券gb3.57%bd18.60%、东方证券gb2.55%bd-5.20%、中金公司gb2.17%bd0.93%、兴业证券gb2.16%bd-6.09%、申万宏源gb2.05%bd-14.23% |
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| 4137 | 嘉合同顺智选股票C | 009107 | 杨彦喆 | 2026-06-30 | 0.14% | 5.15% | 22.04% |
中际旭创gb7.61%bd123.17%、鹏鼎控股gb7.10%bd66.67%、招商轮船gb6.05%bd1.00%、药明康德gb5.66%bd19.16%、京东方Agb5.37%bd79.60% 贵州茅台gb4.22%bd-22.28%、海康威视gb2.89%bd8.65%、宁德时代gb2.85%bd-9.24%、招商证券gb2.76%bd20.52%、中信建投gb2.66%bd3.10% |
| 4138 | 银华智能建造股票发起式 | 011836 | 周书 | 2026-06-30 |
新易盛gb9.47%bd52.01%、立讯精密gb4.72%bd50.32%、长江电力gb4.28%bd-26.08%、宁德时代gb4.05%bd-8.37%、风华高科gb4.00%bd新进 京东方Agb3.48%bd新进、中微公司gb3.46%bd1,230.77%、东山精密gb3.24%bd新进、中国核电gb3.11%bd-6.61%、英维克gb3.07%bd119.29% |
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| 4139 | 汇添富智能制造股票C | 015196 | 董超 | 2026-06-30 | 34.14% |
北方华创gb7.67%bd896.10%、宁德时代gb6.08%bd-37.19%、新易盛gb4.70%bd新进、潍柴动力gb4.51%bd-7.58%、徐工机械gb4.27%bd-40.45% 中际旭创gb4.08%bd新进、阳光电源gb3.69%bd-13.58%、沪电股份gb3.51%bd70.39%、思源电气gb3.13%bd-39.92%、紫金矿业gb3.09%bd6.19% |
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| 4140 | 中信保诚中证信息安全指数(LOF)E | 023594 | 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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| 4141 | 上证180价值ETF | 510030 | 胡一江 | 2026-06-30 | 8.55% | 4.70% | 32.04% |
中国平安gb9.82%bd5.48%、招商银行gb8.46%bd-0.12%、兴业银行gb5.41%bd-2.70%、中信证券gb5.41%bd32.27%、工商银行gb4.41%bd1.61% 国泰海通gb3.96%bd21.10%、农业银行gb3.36%bd新进、交通银行gb3.31%bd1.53%、江苏银行gb3.05%bd8.93%、华泰证券gb2.32%bd1.75% |
| 4142 | 汇添富中证红利ETF | 560020 | 晏阳 | 2026-06-30 | 9.34% | 5.13% | -- |
中远海控gb2.82%bd新进、上峰材料gb2.26%bd100.00%、中谷物流gb1.98%bd21.47%、潞安环能gb1.93%bd19.88%、兖矿能源gb1.92%bd4.35% 广汇能源gb1.88%bd-15.70%、山煤国际gb1.73%bd12.34%、淮北矿业gb1.58%bd37.39%、昊华能源gb1.50%bd61.29%、平煤股份gb1.45%bd-0.68% |
| 4143 | 华泰柏瑞中证中央企业红利ETF | 561580 | 李茜 | 2026-06-30 | 14.63% | 12.12% | 47.33% |
中远海控gb6.96%bd2.65%、招商轮船gb3.40%bd25.46%、中国石油gb2.77%bd-5.14%、中国神华gb2.65%bd-24.29%、建设银行gb2.61%bd16.52% 中国银行gb2.59%bd13.10%、中国海油gb2.52%bd-21.00%、交通银行gb2.39%bd新进、南钢股份gb2.39%bd-2.45%、工商银行gb2.38%bd0.42% |
| 4144 | 富国中证军工龙头ETF | 512710 | 王乐乐 | 2026-06-30 | 0.06% |
中航光电gb9.49%bd49.45%、航天电子gb9.09%bd4.72%、航发动力gb8.27%bd-12.67%、中国卫星gb7.83%bd9.05%、中航沈飞gb7.52%bd21.68% 西部超导gb4.62%bd-3.14%、中航西飞gb4.62%bd-8.88%、中航机载gb4.25%bd-8.80%、高德红外gb3.66%bd56.41%、振华科技gb3.55%bd21.58% |
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| 4145 | 化工ETF | 159870 | 闫冬 | 2026-06-30 | 14.12% |
万华化学gb8.29%bd-16.93%、盐湖股份gb6.18%bd-21.27%、天赐材料gb4.73%bd7.99%、巨化股份gb4.61%bd49.68%、多氟多gb3.86%bd35.44% 东材科技gb3.69%bd新进、藏格矿业gb3.51%bd-15.63%、新宙邦gb3.17%bd63.40%、宝丰能源gb2.89%bd-32.48%、圣泉集团gb2.77%bd105.19% |
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| 4146 | 平安港股医疗优选股票(QDII)C | 026358 | 张淼 | 2026-06-30 | 8.13% | -- | -- | |
| 4147 | 新华鑫科技3个月滚动持有灵活配置混合A | 012200 | 王永明 | 2026-06-30 | 34.58% | 97.50% |
富创精密gb9.16%bd37.74%、芯源微gb8.82%bd66.42%、长川科技gb8.07%bd58.55%、精测电子gb7.84%bd12.16%、江丰电子gb7.17%bd35.28% 芯碁微装gb6.94%bd新进、拓荆科技gb6.27%bd-31.40%、燕东微gb5.79%bd88.60%、精智达gb5.22%bd新进、美利信gb3.47%bd-42.55% |
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| 4148 | 信澳研究优选混合C | 014954 | 冯明远 | 2026-06-30 | 14.55% | 71.62% |
士兰微gb2.54%bd8,366.67%、富满微gb2.31%bd62.68%、芯联集成gb1.87%bd1,770.00%、华海诚科gb1.85%bd927.78%、甬矽电子gb1.80%bd16.13% 兴福电子gb1.76%bd100.00%、盛美上海gb1.73%bd1,822.22%、剑桥科技gb1.71%bd3,320.00%、华海清科gb1.70%bd4.94%、兆易创新gb1.62%bd2.53% |
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| 4149 | 华安品质领先混合C | 014774 | 李杨 | 2026-06-30 | 20.35% |
盛美上海gb6.21%bd新进、宏和科技gb5.68%bd新进、广合科技gb4.98%bd85.82%、三环集团gb4.51%bd新进、中国巨石gb4.27%bd新进 精智达gb4.19%bd50.18%、中科飞测gb4.09%bd新进、中巨芯gb3.98%bd新进、东方钽业gb3.72%bd新进、江钨装备gb3.31%bd新进 |
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| 4150 | 汇添富科技创新混合C | 007356 | 马翔 | 2026-06-30 | 12.37% | 121.10% |
中控技术gb9.05%bd50.08%、大族激光gb8.77%bd79.35%、新易盛gb6.91%bd50.22%、中际旭创gb6.19%bd70.52%、鼎龙股份gb4.65%bd23.02% 源杰科技gb4.38%bd27.33%、北方华创gb3.94%bd60.82%、精智达gb3.41%bd147.10%、中微公司gb3.22%bd51.17%、深南电路gb2.07%bd-45.53% |