| 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 |
|---|---|---|---|---|---|---|---|---|
| 4801 | 平安瑞尚六个月持有混合A | 010239 | 唐煜 | 2026-06-30 | 4.54% | 30.17% |
信测标准gb6.64%bd新进、招商南油gb3.94%bd278.85%、联芸科技gb3.67%bd新进 中远海能gb3.60%bd1,061.29%、思特威gb3.16%bd新进 |
|
| 4802 | 嘉实浦惠6个月持有期混合C | 009821 | 胡永青 | 2026-06-30 | 0.55% | 1.71% | 8.40% |
新宙邦gb0.25%bd新进、中际旭创gb0.21%bd新进、宁德时代gb0.20%bd-58.33%、兆易创新gb0.14%bd新进、寒武纪gb0.13%bd新进 新易盛gb0.12%bd新进、奕瑞科技gb0.11%bd新进、贵州茅台gb0.10%bd-85.92%、欧陆通gb0.09%bd新进、中国平安gb0.08%bd-88.73% |
| 4803 | 国泰合利6个月持有混合A | 023232 | 程瑶 | 2026-06-30 | 0.50% | 3.16% | -- |
工商银行gb1.34%bd-12.42%、农业银行gb1.20%bd14.29%、长江电力gb0.99%bd-13.16%、聚和材料gb0.41%bd-29.31%、国际复材gb0.40%bd新进 美利信gb0.34%bd新进、生益科技gb0.24%bd新进、蘅东光gb0.22%bd新进、阳光电源gb0.21%bd-51.16%、胜蓝股份gb0.20%bd新进 |
| 4804 | 中邮悦享6个月持有期混合A | 011872 | 张悦 | 2026-06-30 | 2.94% | 14.46% |
兆易创新gb0.93%bd132.50%、寒武纪gb0.70%bd37.25%、德业股份gb0.67%bd新进、巨化股份gb0.67%bd新进、美的集团gb0.65%bd-24.42% 中际旭创gb0.64%bd新进、华润微gb0.62%bd113.79%、长江电力gb0.61%bd8.93%、宁德时代gb0.60%bd46.34%、工商银行gb0.58%bd-22.67% |
|
| 4805 | 信澳鑫悦智选6个月持有期混合C | 019693 | 林景艺 | 2026-06-30 | 0.99% | -- |
江波龙gb0.62%bd新进、宏和科技gb0.47%bd新进、新锐股份gb0.46%bd新进、华锐精密gb0.46%bd187.50%、恒烁股份gb0.46%bd新进 北京君正gb0.44%bd新进、嘉元科技gb0.41%bd新进、东芯股份gb0.41%bd新进、睿创微纳gb0.37%bd85.00%、浙富控股gb0.37%bd新进 |
|
| 4806 | 博时健康生活混合C | 012087 | 陈西铭 | 2026-06-30 |
凯莱英gb7.06%bd805.13%、科伦药业gb6.03%bd135.55%、药明康德gb5.24%bd948.00%、泽璟制药gb3.70%bd-8.19%、君实生物gb2.88%bd9,500.00% 荣昌生物gb2.72%bd-20.70%、可孚医疗gb2.68%bd32.67%、贝达药业gb2.40%bd252.94%、益诺思gb2.36%bd-53.08%、联影医疗gb2.34%bd-4.10% |
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| 4807 | 东方红景瑞精选混合A | 022570 | 孔令超 | 2026-06-30 | 0.77% | -- | -- |
美的集团gb0.85%bd44.07%、兆易创新gb0.84%bd新进、立讯精密gb0.75%bd新进、宁德时代gb0.74%bd新进、潍柴动力gb0.69%bd38.00% 伊利股份gb0.58%bd20.83%、中国移动gb0.52%bd新进、航发动力gb0.49%bd新进、中信证券gb0.49%bd新进、紫金矿业gb0.45%bd新进 |
| 4808 | 建信鑫利灵活配置混合A | 001858 | 张湘龙 | 2026-06-30 | 14.29% |
凯莱英gb3.65%bd19.28%、中国神华gb3.44%bd20.70%、海康威视gb3.43%bd134.93%、江丰电子gb3.15%bd新进、英科再生gb2.78%bd-7.33% 北京君正gb2.43%bd新进、安井食品gb2.40%bd-33.70%、恒瑞医药gb2.36%bd0.85%、德业股份gb2.19%bd104.67%、中联重科gb2.15%bd-24.56% |
||
| 4809 | 长江启航混合发起C | 015560 | 罗聪 | 2026-06-30 |
中控技术gb7.24%bd新进、东方电缆gb6.78%bd-20.14%、大金重工gb5.11%bd-20.53%、益丰药房gb4.75%bd-9.52%、中天科技gb4.63%bd25.14% 立讯精密gb4.55%bd36.64%、三环集团gb4.41%bd-3.08%、中国平安gb3.36%bd-19.81%、美的集团gb3.10%bd-32.46%、恺英网络gb2.86%bd-20.33% |
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| 4810 | 华夏智造升级混合A | 016075 | 汤明真 | 2026-06-30 | 20.90% |
瑞芯微gb8.14%bd35.89%、汇川技术gb7.72%bd23.13%、五洲新春gb7.71%bd22.77%、绿的谐波gb7.07%bd151.60%、上纬新材gb6.65%bd新进 恒立液压gb6.51%bd12.24%、恒勃股份gb6.10%bd8.73%、奥比中光gb5.78%bd191.92%、科达利gb5.63%bd新进、银轮股份gb5.02%bd-0.59% |
||
| 4811 | 格林高股息优选混合A | 015289 | 刘赞 | 2026-06-30 | 66.74% |
视源股份gb8.46%bd8.60%、东方雨虹gb8.14%bd4.23%、珀莱雅gb7.96%bd156.77%、中简科技gb7.85%bd-2.61% 亿纬锂能gb6.76%bd73.33%、乖宝宠物gb6.38%bd新进、逸飞激光gb2.95%bd851.61% |
||
| 4812 | 南华丰汇混合A | 015245 | 黄志钢 | 2026-06-30 | 7.31% | 8.41% | 65.25% |
贝达药业gb1.68%bd64.71%、药康生物gb1.31%bd40.86%、苏州固锝gb1.18%bd新进、百联股份gb1.09%bd15.96%、恒通股份gb1.06%bd新进 佰仁医疗gb0.94%bd新进、沃森生物gb0.88%bd新进、益生股份gb0.83%bd新进、苏常柴Agb0.83%bd-21.70%、创维数字gb0.83%bd新进 |
| 4813 | 国投瑞银策略回报混合C | 013637 | 吉莉 | 2026-06-30 | 18.68% |
三美股份gb3.58%bd新进、宁德时代gb2.92%bd-33.18%、TCL科技gb2.89%bd80.63%、工业富联gb2.67%bd26,600.00%、紫金矿业gb2.57%bd-45.67% 洛阳钼业gb2.18%bd-25.34%、桐昆股份gb1.89%bd139.24%、中际旭创gb1.89%bd26.85%、新凤鸣gb1.82%bd15.92%、西部矿业gb1.78%bd-26.14% |
||
| 4814 | 华泰柏瑞多策略混合A | 003175 | 董辰 | 2026-06-30 | 4.30% | 4.03% | 39.37% |
中国海油gb4.05%bd53.99%、华鲁恒升gb2.97%bd55.50%、宝丰能源gb2.86%bd新进、华勤技术gb2.24%bd39.13%、九丰能源gb2.06%bd新进 国博电子gb2.00%bd新进、伯特利gb1.93%bd4.89%、恒力石化gb1.87%bd新进、桐昆股份gb1.86%bd3.91%、中国石油gb1.78%bd-37.54% |
| 4815 | 新华鑫益灵活配置混合C | 000584 | 林翟 | 2026-06-30 | 0.46% | 0.07% |
浙江东日gb2.20%bd新进、中邮科技gb2.09%bd新进、中科星图gb2.08%bd4,060.00%、三角防务gb2.06%bd1.48%、紫江企业gb2.03%bd新进 我爱我家gb2.03%bd新进、上海洗霸gb2.01%bd新进、利欧股份gb2.00%bd新进、包钢股份gb2.00%bd新进、中汽股份gb1.99%bd新进 |
|
| 4816 | 中欧恒利三年定期开放混合 | 166024 | 付倍佳 | 2026-06-30 | 13.90% |
潍柴动力gb6.48%bd22.73%、中国平安gb5.91%bd-0.67%、荣盛石化gb4.83%bd46.36%、中集车辆gb4.45%bd39.06%、徐工机械gb4.00%bd-23.37% 中材科技gb3.75%bd新进、浪潮信息gb3.65%bd178.63%、工业富联gb3.25%bd1,020.69%、长川科技gb2.15%bd新进、伊戈尔gb2.14%bd127.66% |
||
| 4817 | 浦银安盛增长动力混合A | 519170 | 宋施怡 | 2026-06-30 | 16.97% | 2.73% | 26.36% |
中公高科gb1.22%bd新进、爱威科技gb1.15%bd新进、宏德股份gb1.13%bd101.79%、欧亚集团gb1.08%bd新进、天元股份gb1.06%bd10,500.00% 友好集团gb1.05%bd新进、盛航股份gb1.05%bd新进、聚赛龙gb1.04%bd108.00%、天鹅股份gb1.04%bd285.19%、新天药业gb1.01%bd215.63% |
| 4818 | 博时时代消费混合A | 013836 | 王诗瑶 | 2026-06-30 |
贵州茅台gb8.25%bd-17.00%、燕京啤酒gb4.97%bd60.84%、万辰集团gb4.75%bd-39.72%、西麦食品gb4.44%bd1.83%、裕同科技gb3.58%bd250.98% 牧原股份gb3.33%bd-49.77%、迎驾贡酒gb3.31%bd134.75%、温氏股份gb2.01%bd-25.00%、金字火腿gb1.97%bd新进、潮宏基gb1.52%bd65.22% |
|||
| 4819 | 前海开源沪港深裕鑫C | 004317 | 王霞 | 2026-06-30 | 7.20% |
山金国际gb4.38%bd-5.60%、思源电气gb3.48%bd新进 云铝股份gb2.09%bd新进、阳光电源gb1.41%bd新进 |
||
| 4820 | 华宝上证科创板芯片ETF发起式联接C | 021225 | 陈建华 | 2026-06-30 | 19.33% | -- |
摩尔线程gb0.11%bd-31.25%、沐曦股份gb0.08%bd-27.27%、必贝特gb0.02%bd-60.00%、昂瑞微gb0.01%bd-66.67%、电科蓝天gb0.01%bd新进 恒运昌gb0.00%bd新进、寒武纪gb0.00%bd-100.00%、拓荆科技gb0.00%bd-100.00%、北芯生命gb0.00%bd-100.00%、佰维存储gb0.00%bd-100.00% |
|
| 4821 | 华夏新兴成长股票A | 010680 | 张帆 | 2026-06-30 | 10.55% | 59.55% |
北方华创gb7.23%bd29.57%、京东方Agb6.87%bd-0.43%、中科飞测gb6.68%bd66,700.00%、寒武纪gb6.06%bd37.73%、纳芯微gb5.45%bd25.58% 中际旭创gb5.33%bd461.05%、深南电路gb5.07%bd121.40%、北京君正gb4.22%bd新进、宁德时代gb4.22%bd-31.60%、海康威视gb3.98%bd35.37% |
|
| 4822 | 易方达中证物联网主题ETF | 159895 | 聂启文 | 2026-06-30 | 55.98% |
中际旭创gb9.13%bd-12.21%、立讯精密gb8.85%bd3.87%、兆易创新gb6.97%bd20.80%、华工科技gb5.33%bd33.25%、芯原股份gb4.48%bd146.15% 美的集团gb3.79%bd-21.86%、汇川技术gb3.60%bd-26.08%、海康威视gb3.59%bd-16.32%、中兴通讯gb3.34%bd-16.92%、协创数据gb3.33%bd125.00% |
||
| 4823 | 永赢上证科创板200指数C | 026429 | 孙铭婉 | 2026-06-30 | -- | -- |
汇成股份gb1.98%bd新进、杰普特gb1.96%bd61.98%、鼎通科技gb1.94%bd新进、甬矽电子gb1.91%bd新进、嘉元科技gb1.83%bd46.40% 聚和材料gb1.66%bd36.07%、伟测科技gb1.61%bd38.79%、新锐股份gb1.59%bd新进、联瑞新材gb1.53%bd新进、兴福电子gb1.52%bd新进 |
|
| 4824 | 光大保德信中证A500指数A | 023609 | 王卫林 | 2026-06-30 | -- | -- |
中际旭创gb4.75%bd105.63%、宁德时代gb2.75%bd13.64%、新易盛gb2.65%bd34.52%、贵州茅台gb2.22%bd-55.06%、兆易创新gb2.03%bd283.02% 中微公司gb1.73%bd268.09%、北方华创gb1.65%bd57.14%、海光信息gb1.37%bd28.04%、紫金矿业gb1.18%bd29.67%、澜起科技gb1.14%bd123.53% |
|
| 4825 | 融通中证A500ETF | 159379 | 熊俊杰 | 2026-06-30 | -- |
中际旭创gb4.18%bd100.96%、宁德时代gb3.08%bd-15.62%、新易盛gb2.52%bd54.60%、贵州茅台gb2.19%bd-28.66%、兆易创新gb1.62%bd224.00% 寒武纪gb1.51%bd51.00%、中国平安gb1.51%bd-29.44%、招商银行gb1.30%bd-23.98%、紫金矿业gb1.23%bd-35.26%、北方华创gb1.12%bd64.71% |
||
| 4826 | 民生加银中证A500指数A | 023042 | 何江 | 2026-06-30 | -- |
中际旭创gb3.90%bd92.12%、宁德时代gb2.93%bd-15.56%、新易盛gb2.41%bd66.21%、贵州茅台gb2.08%bd-30.43%、兆易创新gb1.55%bd210.00% 中国平安gb1.40%bd-29.65%、寒武纪gb1.39%bd52.75%、招商银行gb1.27%bd-20.13%、紫金矿业gb1.17%bd-33.14%、澜起科技gb1.09%bd118.00% |
||
| 4827 | 富国中证1000ETF | 159629 | 金泽宇 | 2026-06-30 | 20.30% |
普冉股份gb0.81%bd523.08%、剑桥科技gb0.69%bd60.47%、风华高科gb0.65%bd333.33%、东芯股份gb0.62%bd58.97%、云南锗业gb0.61%bd221.05% 江海股份gb0.61%bd238.89%、长光华芯gb0.58%bd222.22%、东材科技gb0.56%bd115.38%、精智达gb0.55%bd新进、富创精密gb0.54%bd350.00% |
||
| 4828 | 1000增强ETF | 159677 | 张凯 | 2026-06-30 | -- | -- | -- |
江海股份gb1.16%bd1,833.33%、杰华特gb0.86%bd4,200.00%、普冉股份gb0.74%bd105.56%、众生药业gb0.72%bd380.00%、富创精密gb0.71%bd7,000.00% 芯碁微装gb0.69%bd146.43%、鼎通科技gb0.62%bd新进、固德威gb0.60%bd361.54%、创世纪gb0.60%bd445.45%、润建股份gb0.59%bd2,850.00% |
| 4829 | 汇添富中证800指数增强C | 017897 | 许一尊 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.58%bd193.44%、宁德时代gb2.94%bd-16.00%、贵州茅台gb1.89%bd-26.17%、新易盛gb1.71%bd180.33%、中国平安gb1.60%bd-28.25% 紫金矿业gb1.37%bd-34.45%、北方华创gb1.32%bd230.00%、立讯精密gb1.28%bd新进、美的集团gb1.26%bd-19.23%、兆易创新gb1.15%bd296.55% |
| 4830 | 方正富邦沪深港通大湾区综指(LOF) | 167302 | 于润泽 | 2026-06-30 | 15.83% |
中国平安gb4.57%bd-10.57%、招商银行gb3.98%bd-12.14%、美的集团gb3.36%bd-4.00%、佰维存储gb2.70%bd558.54%、工业富联gb2.56%bd32.64% 中信证券gb2.32%bd11.54%、比亚迪gb1.96%bd-25.48%、生益科技gb1.90%bd146.75%、胜宏科技gb1.89%bd21.15%、深南电路gb1.63%bd201.85% |
||
| 4831 | 中信保诚中证信息安全指数(LOF)C | 013083 | 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% |
|||
| 4832 | 博时中证红利低波100ETF | 159307 | 杨振建 | 2026-06-30 | 5.10% | 1.36% | -- |
雅戈尔gb2.71%bd13.39%、冀中能源gb2.55%bd-12.37%、大秦铁路gb2.40%bd1.69%、云南白药gb2.12%bd50.35%、格力电器gb1.82%bd新进 双汇发展gb1.73%bd-9.42%、中国建筑gb1.69%bd36.29%、苏泊尔gb1.68%bd-5.08%、凤凰传媒gb1.63%bd42.98%、中国移动gb1.56%bd21.88% |
| 4833 | 前海开源北证50成份指数发起C | 023442 | 黄玥 | 2026-06-30 | -- |
戈碧迦gb9.52%bd1,046.99%、贝特瑞gb5.81%bd-8.79%、锦波生物gb4.01%bd-10.49%、同力股份gb3.76%bd-2.59%、吉林碳谷gb3.67%bd12.92% 曙光数创gb3.56%bd-3.26%、星图测控gb3.12%bd9.86%、安达科技gb2.95%bd20.41%、连城数控gb2.83%bd-8.41%、民士达gb2.79%bd32.86% |
||
| 4834 | 鹏华港股通低波红利ETF | 159117 | 闫冬 | 2026-06-30 | 5.05% | -- | -- | |
| 4835 | 易方达上证科创板新能源ETF | 589960 | 李博扬 | 2026-06-30 | -- | -- |
海博思创gb6.66%bd新进、微导纳米gb6.31%bd160.74%、嘉元科技gb6.10%bd61.80%、聚和材料gb5.39%bd44.50%、天合光能gb4.17%bd-32.52% 固德威gb3.87%bd-9.79%、晶科能源gb3.86%bd-40.80%、骄成超声gb3.81%bd75.58%、海目星gb3.49%bd32.70%、阿特斯gb3.27%bd-35.12% |
|
| 4836 | 银华食品饮料量化股票发起式C | 005236 | 李宜璇 | 2026-06-30 | 6.29% |
贵州茅台gb9.64%bd0.94%、伊利股份gb9.38%bd13.97%、五粮液gb9.37%bd-1.58%、泸州老窖gb8.26%bd-3.95%、山西汾酒gb6.21%bd-5.91% 海天味业gb5.44%bd38.07%、东鹏饮料gb2.31%bd-30.84%、养元饮品gb2.04%bd75.86%、安琪酵母gb1.97%bd-14.72%、洋河股份gb1.95%bd-28.31% |
||
| 4837 | 天弘中证油气产业指数发起A | 021619 | 贺雨轩 | 2026-06-30 | 10.98% | 25.59% | -- |
杰瑞股份gb10.48%bd22.14%、中国石化gb9.21%bd26.86%、招商轮船gb8.22%bd7.73%、中国石油gb8.02%bd-11.96%、中国海油gb7.51%bd-27.23% 中远海能gb4.33%bd-18.30%、广汇能源gb3.20%bd-25.75%、巨化股份gb3.02%bd新进、万华化学gb2.86%bd新进、九丰能源gb2.28%bd新进 |
| 4838 | 工银新兴制造混合A | 009707 | 马丽娜 | 2026-06-30 | 43.65% | 247.59% |
中科飞测gb9.82%bd24.30%、芯源微gb9.02%bd17.14%、华峰测控gb8.17%bd47.47%、寒武纪gb7.19%bd2.13%、中微公司gb6.46%bd-17.07% 海光信息gb4.96%bd-27.17%、新洁能gb3.84%bd734.78%、北方华创gb3.56%bd-34.80%、士兰微gb2.73%bd新进、强一股份gb2.71%bd新进 |
|
| 4839 | 交银内核驱动混合 | 008507 | 封晴 | 2026-06-30 | 30.64% | 90.55% |
新易盛gb9.17%bd新进、中际旭创gb8.99%bd-2.18%、中材科技gb8.96%bd0.22%、生益科技gb8.43%bd95.59%、寒武纪gb7.12%bd49.58% 中芯国际gb5.43%bd52.10%、北方华创gb4.54%bd163.95%、沪电股份gb3.81%bd111.67%、深南电路gb3.52%bd718.60%、芯碁微装gb3.10%bd91.36% |
|
| 4840 | 景顺长城新兴产业混合C | 023633 | 农冰立 | 2026-06-30 | 6.98% | -- |
源杰科技gb8.91%bd-4.71%、兴森科技gb8.78%bd新进、深南电路gb8.13%bd新进、新易盛gb8.07%bd-15.59%、鹏鼎控股gb7.90%bd新进 中际旭创gb7.85%bd-16.58%、生益科技gb7.78%bd655.34%、拓荆科技gb6.51%bd-32.82%、博迁新材gb4.96%bd新进、水晶光电gb2.08%bd-57.98% |
|
| 4841 | 平安均衡成长2年持有混合A | 015699 | 王华 | 2026-06-30 | 23.72% |
新易盛gb8.27%bd-3.16%、中微公司gb8.22%bd1,612.50%、中际旭创gb7.66%bd-4.61%、江丰电子gb7.23%bd新进、北方华创gb6.90%bd新进 江海股份gb6.14%bd150.61%、芯原股份gb5.05%bd-29.57%、帝尔激光gb4.85%bd新进、芯源微gb4.75%bd新进、三环集团gb4.01%bd新进 |
||
| 4842 | 万家新机遇成长一年持有期混合发起式A | 013960 | 束金伟 | 2026-06-30 | 2.27% | 23.75% |
联讯仪器gb9.71%bd新进、中际旭创gb9.38%bd42.55%、新易盛gb6.20%bd55.00%、昀冢科技gb5.16%bd新进、博迁新材gb3.95%bd新进 风华高科gb3.95%bd新进、德福科技gb3.61%bd新进、洁美科技gb3.38%bd新进、三孚新科gb3.10%bd新进、信维通信gb2.83%bd新进 |
|
| 4843 | 兴全品质甄选混合A | 018868 | 程剑 | 2026-06-30 | 11.39% | -- |
中际旭创gb7.86%bd89.86%、宁德时代gb6.91%bd-17.25%、立讯精密gb4.23%bd36.45%、大族激光gb4.04%bd12.22%、新易盛gb3.98%bd4.19% 沪电股份gb3.93%bd37.89%、海亮股份gb3.32%bd新进、北方华创gb3.13%bd新进、中微公司gb3.10%bd233.33%、海光信息gb3.04%bd新进 |
|
| 4844 | 交银荣鑫灵活配置混合A | 519766 | 刘庆祥 | 2026-06-30 | 85.47% |
新易盛gb5.74%bd46.80%、兆易创新gb5.63%bd84.59%、中际旭创gb5.58%bd54.57%、中微公司gb4.32%bd新进、海光信息gb4.05%bd9.46% 广钢气体gb3.42%bd新进、寒武纪gb3.34%bd-56.79%、金海通gb3.25%bd30.00%、拓荆科技gb2.69%bd5,280.00%、生益科技gb2.61%bd-52.11% |
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| 4845 | 民生加银研究精选混合 | 001220 | 蔡晓 | 2026-06-30 | 9.75% |
芯原股份gb5.38%bd新进、盛科通信gb5.01%bd新进、寒武纪gb4.90%bd64.43%、海光信息gb4.87%bd46.25%、比亚迪gb4.80%bd24.68% 澜起科技gb4.80%bd97.53%、中科曙光gb4.74%bd586.96%、乐鑫科技gb4.59%bd新进、工业富联gb4.53%bd357.58%、阳光电源gb4.49%bd42.54% |
||
| 4846 | 海富通远见回报混合C | 018797 | 周雪军 | 2026-06-30 | 13.75% | -- |
新易盛gb8.85%bd-4.63%、中际旭创gb8.23%bd8.72%、沪电股份gb5.93%bd10.22%、东山精密gb3.27%bd120.95%、紫金矿业gb3.21%bd-44.27% 宁德时代gb2.67%bd-32.23%、兆易创新gb2.45%bd新进、盛屯矿业gb2.03%bd-39.22%、生益科技gb1.80%bd新进、生益电子gb1.57%bd新进 |
|
| 4847 | 万家瑞富A | 001530 | 董一平 | 2026-06-30 | 0.23% | 17.47% |
中际旭创gb3.71%bd211.76%、兆易创新gb3.45%bd259.38%、宏和科技gb3.25%bd新进、中芯国际gb3.12%bd271.43%、寒武纪gb3.01%bd128.03% 中国神华gb3.00%bd376.19%、中煤能源gb2.81%bd2,241.67%、中科飞测gb2.47%bd586.11%、华虹宏力gb2.42%bd1,628.57%、三环集团gb2.34%bd新进 |
|
| 4848 | 国联安核心趋势一年持有混合A | 014325 | 魏东 | 2026-06-30 | 4.11% | 66.22% |
中微公司gb9.59%bd128.88%、兆易创新gb9.42%bd80.46%、紫金矿业gb4.68%bd-34.73%、澜起科技gb4.60%bd24.66%、恒立液压gb4.50%bd-4.86% 华友钴业gb3.37%bd-12.69%、圣邦股份gb3.34%bd新进、乐鑫科技gb3.33%bd新进、盛达资源gb3.22%bd-34.15%、双环传动gb3.19%bd-8.86% |
|
| 4849 | 光大保德信瑞和混合A | 009486 | 王明旭 | 2026-06-30 | 5.29% | 58.75% |
中际旭创gb6.88%bd10.97%、寒武纪gb4.05%bd37.29%、芯源微gb3.57%bd新进、中微公司gb3.21%bd新进、招商轮船gb2.91%bd新进 拓荆科技gb2.81%bd新进、富创精密gb2.29%bd420.45%、鼎通科技gb2.20%bd323.08%、精测电子gb2.02%bd-40.41%、新锐股份gb1.96%bd59.35% |
|
| 4850 | 融通稳信增益6个月持有期混合A | 010807 | 何龙 | 2026-06-30 | 27.87% | 64.79% |
新易盛gb4.28%bd9.74%、中际旭创gb3.58%bd-11.60%、源杰科技gb3.40%bd33.33%、深南电路gb1.83%bd232.73%、光库科技gb1.63%bd新进 炬光科技gb1.49%bd新进、杰普特gb1.37%bd新进、天孚通信gb1.16%bd-57.51%、永鼎股份gb1.04%bd新进、合锻智能gb1.02%bd新进 |