| 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 |
|---|---|---|---|---|---|---|---|---|
| 4851 | 中信保诚精萃成长混合A | 550002 | 王睿 | 2026-06-30 | 14.98% |
宁德时代gb4.81%bd5.25%、广发证券gb4.48%bd9.54%、芯联集成gb3.95%bd25.40%、海光信息gb3.94%bd392.50%、立讯精密gb3.74%bd10.98% 新易盛gb3.55%bd0.57%、拓荆科技gb3.54%bd新进、徐工机械gb3.44%bd新进、同花顺gb3.08%bd-9.41%、科达利gb3.02%bd-12.97% |
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| 4852 | 九泰锐和18个月定开混合 | 009531 | 张羽 | 2026-06-30 | 6.32% | 5.81% | 3.27% |
药明康德gb10.13%bd18.48%、北方华创gb9.22%bd12.71%、凯莱英gb8.45%bd80.94%、康龙化成gb7.75%bd14.31%、海尔智家gb6.38%bd-7.54% 贵州茅台gb6.18%bd-20.77%、海康威视gb5.78%bd13.78%、海螺水泥gb5.74%bd-29.14%、恒瑞医药gb5.59%bd-8.66%、龙佰集团gb5.50%bd-36.19% |
| 4853 | 华安健康主题混合C | 019784 | 刘潇 | 2026-06-30 | -- |
药明康德gb6.20%bd10.32%、凯莱英gb5.36%bd新进、荣昌生物gb4.49%bd-23.51%、昭衍新药gb4.01%bd1,332.14%、石药创新gb3.85%bd21.45% 泽璟制药gb3.68%bd-14.42%、美迪西gb3.47%bd116.88%、诺诚健华gb3.20%bd-1.84%、艾力斯gb2.79%bd1,295.00%、百奥赛图gb2.74%bd新进 |
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| 4854 | 易方达悦夏一年持有混合A | 012077 | 王成 | 2026-06-30 | 1.94% | 5.97% | 16.09% |
三一重工gb1.16%bd-0.85%、潍柴动力gb1.14%bd75.38%、长江电力gb1.01%bd140.48%、中国银行gb1.01%bd-44.81%、松发股份gb0.93%bd新进 中国动力gb0.93%bd新进、中科飞测gb0.87%bd新进、巨化股份gb0.86%bd72.00%、紫金矿业gb0.79%bd-15.05%、三美股份gb0.78%bd36.84% |
| 4855 | 泰信优势领航混合D | 023603 | 吴秉韬 | 2026-06-30 | -- |
芯原股份gb11.34%bd48.82%、海光信息gb9.68%bd89.06%、中控技术gb9.65%bd150.65%、税友股份gb8.47%bd-13.48%、卓易信息gb7.96%bd10.10% 合合信息gb5.27%bd-27.21%、鼎捷数智gb4.58%bd-26.25%、汉得信息gb4.48%bd339.22%、达梦数据gb3.79%bd2.99%、光云科技gb3.74%bd-31.88% |
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| 4856 | 华泰柏瑞量化绝对收益混合 | 001073 | 曾鸿 | 2026-06-30 | 0.25% | 2.19% |
中际旭创gb1.63%bd64.65%、宁德时代gb1.51%bd-13.22%、贵州茅台gb1.01%bd-19.20%、新易盛gb0.98%bd19.51%、兆易创新gb0.70%bd89.19% 中国船舶gb0.66%bd29.41%、三环集团gb0.64%bd392.31%、药明康德gb0.64%bd16.36%、平安银行gb0.61%bd8.93%、中微公司gb0.60%bd22.45% |
|
| 4857 | 大成卓享一年持有混合A | 010369 | 苏秉毅 | 2026-06-30 | 11.51% |
美畅股份gb6.53%bd74.13%、合盛硅业gb5.32%bd28.81%、韵达股份gb3.56%bd1.71%、金地集团gb1.96%bd-16.24%、金城医药gb1.54%bd-3.75% 用友网络gb1.54%bd-14.44%、立华股份gb1.52%bd-43.28%、贝泰妮gb1.50%bd-10.18%、申通快递gb1.35%bd新进、金域医学gb1.07%bd-34.36% |
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| 4858 | 光大保德信锦弘混合E | 020366 | 王卫林 | 2026-06-30 | -- |
赤峰黄金gb1.95%bd-10.55%、东方钽业gb1.78%bd1,012.50%、燕东微gb1.70%bd新进、紫金矿业gb1.38%bd-25.81%、洛阳钼业gb1.34%bd-10.67% 兖矿能源gb1.21%bd新进、山金国际gb0.94%bd18.99%、昊华能源gb0.84%bd新进、新锐股份gb0.70%bd新进、罗博特科gb0.65%bd124.14% |
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| 4859 | 东方红稳健精选混合C | 001204 | 孔令超 | 2026-06-30 | 0.46% | 13.51% |
美的集团gb0.98%bd2.08%、中控技术gb0.95%bd新进、宁德时代gb0.95%bd1.06%、伊利股份gb0.88%bd-6.38%、立讯精密gb0.85%bd46.55% 巨人网络gb0.83%bd3.75%、兆易创新gb0.82%bd241.67%、罗莱生活gb0.81%bd145.45%、紫金矿业gb0.79%bd12.86%、潍柴动力gb0.77%bd126.47% |
|
| 4860 | 浦银安盛科技创新一年持有混合C | 009367 | 李浩玄 | 2026-06-30 | 58.26% |
赛轮轮胎gb9.47%bd10.50%、新易盛gb8.89%bd42.70%、立讯精密gb6.80%bd7.77%、宁德时代gb6.77%bd0.89%、杰克科技gb6.45%bd0.31% 传音控股gb6.19%bd10.93%、涛涛车业gb6.04%bd新进、川仪股份gb2.35%bd-23.95%、永新股份gb2.26%bd-38.25%、华通线缆gb1.98%bd新进 |
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| 4861 | 国泰睿毅三年持有期混合C | 013891 | 程洲 | 2026-06-30 | 19.13% |
聚和材料gb9.78%bd12.28%、宁德时代gb7.27%bd-14.07%、国城矿业gb6.56%bd837.14%、世纪华通gb6.31%bd43.74%、英科医疗gb6.09%bd-30.08% 美利信gb5.55%bd新进、飞荣达gb5.05%bd45.11%、中国巨石gb4.81%bd新进、水晶光电gb4.63%bd14.04%、三孚新科gb3.61%bd新进 |
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| 4862 | 华商元亨混合A | 004206 | 胡中原 | 2026-06-30 | 99.20% |
水晶光电gb4.75%bd75.93%、春秋航空gb4.12%bd35.97%、立讯精密gb4.11%bd55.09%、南方航空gb3.94%bd30.90%、中国国航gb3.82%bd27.76% 中国东航gb3.82%bd27.33%、吉祥航空gb3.27%bd30.28%、奥比中光gb3.01%bd306.76%、中科蓝讯gb2.81%bd440.38%、兴发集团gb2.79%bd新进 |
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| 4863 | 大成匠心卓越三年持有混合A | 013853 | 刘旭 | 2026-06-30 | 22.10% |
美的集团gb9.29%bd9.29%、福耀玻璃gb6.31%bd19.51%、豪迈科技gb6.18%bd-0.64%、宏发股份gb4.83%bd105.53%、海尔智家gb4.43%bd-20.89% 宁德时代gb3.55%bd1.72%、浙江龙盛gb2.78%bd3.73%、华域汽车gb1.67%bd-46.13%、立讯精密gb1.10%bd18.28%、沪电股份gb1.07%bd新进 |
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| 4864 | 九泰锐益混合(LOF)A | 168103 | 刘开运 | 2026-06-30 | 3.57% |
宁德时代gb9.26%bd6.81%、海康威视gb9.19%bd17.52%、北方华创gb8.88%bd4.10%、亿纬锂能gb7.93%bd14.10%、贵州茅台gb7.78%bd-13.46% 中国移动gb7.72%bd-11.26%、阳光电源gb7.44%bd15.17%、海尔智家gb6.91%bd4.22%、龙佰集团gb6.86%bd3.31%、海螺水泥gb6.22%bd-20.05% |
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| 4865 | 鹏华稳健鸿利一年持有期混合A | 012640 | 伍旋 | 2026-06-30 | 1.96% | 29.78% |
成都银行gb9.14%bd14.25%、招商银行gb6.21%bd96.52%、宏发股份gb4.04%bd-47.33%、金钼股份gb3.89%bd28.38%、贵州茅台gb2.75%bd-9.84% 海信视像gb2.66%bd21.46%、平安银行gb2.65%bd390.74%、中航光电gb2.39%bd38.15%、重庆啤酒gb2.15%bd-19.78%、益丰药房gb2.06%bd新进 |
|
| 4866 | 兴全欣越混合C | 017827 | 童兰 | 2026-06-30 | 5.45% | 16.49% |
百亚股份gb9.84%bd-0.40%、浙江龙盛gb7.47%bd82.20%、贵州茅台gb5.22%bd24.29%、豪迈科技gb3.79%bd483.08%、美的集团gb3.61%bd-12.80% 宏发股份gb3.54%bd新进、华鲁恒升gb3.32%bd-1.19%、福耀玻璃gb2.99%bd123.13%、阳光电源gb2.60%bd新进、闰土股份gb2.52%bd新进 |
|
| 4867 | 南方智慧精选灵活配置混合 | 004357 | 李锦文 | 2026-06-30 | 8.36% | 4.88% | 24.15% |
工商银行gb9.88%bd-0.40%、招商银行gb9.85%bd3.25%、海尔智家gb9.55%bd25.49%、渝农商行gb9.53%bd-3.35%、格力电器gb8.08%bd21.69% 贵州茅台gb6.47%bd1.57%、北新建材gb6.02%bd-12.50%、沪农商行gb4.76%bd-3.05%、中国石油gb4.58%bd8.27%、苏美达gb4.55%bd-4.41% |
| 4868 | 长安鑫旺价值混合C | 005050 | 江博文 | 2026-06-30 | 5.22% | 2.27% | 22.25% |
长江电力gb6.38%bd53.00%、紫金矿业gb5.39%bd-25.96%、神火股份gb3.74%bd-14.81%、三美股份gb3.71%bd新进、美的集团gb3.64%bd18,100.00% 巨化股份gb3.45%bd15.77%、川恒股份gb3.18%bd49.30%、豪迈科技gb3.10%bd-43.64%、金钼股份gb3.07%bd60.73%、盛剑科技gb3.04%bd新进 |
| 4869 | 广发北交所精选两年定开混合A | 014273 | 叶帅 | 2026-06-30 | 54.20% |
戈碧迦gb7.07%bd384.25%、贝特瑞gb4.81%bd-10.93%、富士达gb4.22%bd13.14%、安达科技gb4.03%bd新进、同力股份gb3.82%bd16.11% 一诺威gb3.32%bd46.26%、吉林碳谷gb3.01%bd16.22%、五新智能gb2.38%bd-43.33%、开发科技gb2.06%bd-22.26%、锦波生物gb2.06%bd-28.47% |
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| 4870 | 西部利得碳中和混合发起A | 012975 | 何奇 | 2026-06-30 | 12.94% |
阳光电源gb9.66%bd95.94%、洛阳钼业gb9.22%bd997.62%、鹏辉能源gb7.82%bd-10.83%、海博思创gb5.63%bd13.51%、锦浪科技gb5.29%bd3.32% 亿纬锂能gb5.11%bd-45.93%、大金重工gb5.07%bd89.18%、德业股份gb5.05%bd-47.12%、固德威gb4.96%bd726.67%、汇川技术gb4.88%bd1,474.19% |
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| 4871 | 东方城镇消费主题混合C | 025884 | 蔡尚军 | 2026-06-30 | -- | -- |
昆仑万维gb8.56%bd15.68%、中文在线gb8.40%bd13.98%、易点天下gb7.87%bd74.89%、蓝色光标gb7.87%bd新进、值得买gb7.40%bd新进 掌阅科技gb7.18%bd73.01%、恺英网络gb6.62%bd-20.24%、康龙化成gb4.82%bd197.53%、完美世界gb4.69%bd12.74%、三花智控gb4.64%bd421.35% |
|
| 4872 | 信澳星奕混合A | 011188 | 李博 | 2026-06-30 |
石头科技gb9.71%bd1.36%、影石创新gb9.67%bd17.07%、北汽蓝谷gb8.86%bd-1.99% 滨江集团gb8.50%bd-11.09%、江淮汽车gb7.89%bd-19.24%、伟星股份gb2.40%bd新进 |
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| 4873 | 天弘中证芯片产业ETF发起联接A | 012552 | 洪明华 | 2026-06-30 | 11.01% | 99.15% |
寒武纪gb0.41%bd24.24%、兆易创新gb0.33%bd10.00%、中微公司gb0.30%bd20.00%、海光信息gb0.29%bd-21.62%、澜起科技gb0.28%bd3.70% 中芯国际gb0.25%bd-30.56%、拓荆科技gb0.16%bd1,500.00%、佰维存储gb0.12%bd-7.69%、芯原股份gb0.12%bd-7.69%、长电科技gb0.12%bd新进 |
|
| 4874 | 泰康研究精选股票发起A | 014416 | 陆建巍 | 2026-06-30 | 23.40% | 128.34% |
中际旭创gb9.65%bd6.51%、新易盛gb8.41%bd-14.96%、源杰科技gb5.56%bd414.81%、寒武纪gb5.22%bd83.80%、兆易创新gb4.77%bd41.54% 中微公司gb4.09%bd61.02%、唯特偶gb2.78%bd35.61%、东山精密gb2.77%bd-20.86%、海光信息gb2.64%bd59.04%、天孚通信gb2.22%bd-64.76% |
|
| 4875 | 融通产业趋势臻选股票A | 009891 | 李进 | 2026-06-30 | 19.83% | 168.32% |
新易盛gb10.07%bd8.75%、中际旭创gb9.38%bd-5.25%、金安国纪gb8.93%bd新进、东山精密gb8.58%bd-14.11%、源杰科技gb6.07%bd-4.71% 永鼎股份gb4.95%bd-1.98%、国际复材gb2.52%bd25,100.00%、华正新材gb2.50%bd新进、中钨高新gb2.31%bd-13.48%、新锐股份gb2.27%bd5,575.00% |
|
| 4876 | 永赢上证科创板200指数A | 026428 | 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 |
|
| 4877 | 嘉实创业板50ETF联接A | 023429 | 张超梁 | 2026-06-30 | -- |
中际旭创gb0.07%bd-86.79%、新易盛gb0.07%bd-82.93%、宁德时代gb0.07%bd-93.75%、江波龙gb0.04%bd新进、罗博特科gb0.04%bd新进 光库科技gb0.02%bd新进、胜宏科技gb0.02%bd-87.50%、长川科技gb0.02%bd新进、协创数据gb0.02%bd新进、三环集团gb0.02%bd新进 |
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| 4878 | 东方沪深300指数增强A | 016204 | 盛泽 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.93%bd57.29%、宁德时代gb4.51%bd1.58%、新易盛gb3.32%bd9.93%、兆易创新gb2.97%bd3,200.00%、寒武纪gb2.85%bd152.21% 贵州茅台gb1.92%bd-8.57%、药明康德gb1.89%bd65.79%、江波龙gb1.89%bd新进、中信证券gb1.82%bd21.33%、招商银行gb1.79%bd-18.64% |
| 4879 | 南方深证成份ETF | 159903 | 孙伟 | 2026-06-30 | 27.25% |
中际旭创gb5.78%bd84.66%、宁德时代gb5.30%bd-20.90%、新易盛gb3.94%bd55.12%、美的集团gb1.91%bd-20.42%、北方华创gb1.83%bd64.86% 东山精密gb1.73%bd150.72%、立讯精密gb1.71%bd14.00%、京东方Agb1.46%bd62.22%、东方财富gb1.35%bd-14.56%、阳光电源gb1.23%bd-14.58% |
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| 4880 | 嘉实制造升级股票发起式C | 018241 | 孟夏 | 2026-06-30 | -- |
景业智能gb11.49%bd21.97%、奥比中光gb9.90%bd86.09%、恒立液压gb8.82%bd10.94%、恒帅股份gb7.27%bd-19.76%、科达利gb6.72%bd新进 新坐标gb6.12%bd21.91%、世运电路gb5.55%bd2.40%、岱美股份gb3.34%bd-22.33%、欧圣电气gb2.51%bd865.38%、星宇股份gb2.41%bd新进 |
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| 4881 | 天弘沪深300ETF联接A | 000961 | 陈瑶 | 2026-06-30 | 24.79% |
中际旭创gb0.11%bd83.33%、宁德时代gb0.08%bd-20.00%、新易盛gb0.07%bd75.00%、贵州茅台gb0.06%bd-40.00%、兆易创新gb0.04%bd300.00% 中国平安gb0.04%bd-42.86%、寒武纪gb0.04%bd100.00%、招商银行gb0.03%bd-40.00%、紫金矿业gb0.03%bd-50.00%、西安奕材gb0.03%bd200.00% |
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| 4882 | 天弘上证180ETF | 530080 | 张戈 | 2026-06-30 | -- |
贵州茅台gb3.64%bd-22.55%、兆易创新gb3.33%bd211.21%、药明康德gb2.74%bd18.61%、紫金矿业gb2.68%bd-31.98%、海光信息gb2.63%bd56.55% 中微公司gb2.40%bd118.18%、寒武纪gb2.31%bd57.14%、澜起科技gb2.19%bd123.47%、恒瑞医药gb2.06%bd-12.71%、中芯国际gb2.02%bd12.22% |
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| 4883 | 泰康医疗健康股票发起A | 015139 | 傅洪哲 | 2026-06-30 |
三博脑科gb4.40%bd-11.47%、昊帆生物gb4.27%bd新进、毕得医药gb4.24%bd-15.03%、药明康德gb4.16%bd1.96%、康众医疗gb4.03%bd新进 花园生物gb4.01%bd新进、昭衍新药gb3.92%bd131.95%、ST人福gb3.90%bd-0.51%、济川药业gb3.85%bd5.48%、益诺思gb3.78%bd新进 |
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| 4884 | 大成中证1000指数增强发起式C | 018662 | 刘旺 | 2026-06-30 | -- | -- | -- |
蔚蓝锂芯gb1.70%bd126.67%、智微智能gb1.28%bd103.17%、杰华特gb1.14%bd新进、思瑞浦gb1.09%bd新进、海目星gb1.09%bd新进 高能环境gb1.06%bd29.27%、欧陆通gb1.04%bd新进、震裕科技gb1.03%bd53.73%、伟测科技gb1.00%bd12.36%、平安电工gb1.00%bd新进 |
| 4885 | 广发中证全指医药卫生ETF | 159938 | 霍华明 | 2026-06-30 | 1.40% |
药明康德gb13.89%bd33.69%、恒瑞医药gb10.49%bd-0.57%、迈瑞医疗gb3.72%bd-12.88%、联影医疗gb2.26%bd-4.64%、新和成gb1.97%bd-13.22% 科伦药业gb1.93%bd16.27%、云南白药gb1.91%bd-8.61%、爱尔眼科gb1.73%bd-7.49%、片仔癀gb1.49%bd-23.59%、凯莱英gb1.46%bd89.61% |
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| 4886 | 嘉实沪深300红利低波动ETF联接Y | 022897 | 王紫菡 | 2026-06-30 | 8.18% | 4.24% | -- |
浙能电力gb0.03%bd新进、中国建筑gb0.02%bd-33.33%、格力电器gb0.02%bd-50.00%、大秦铁路gb0.02%bd-50.00%、宝钢股份gb0.02%bd100.00% 海尔智家gb0.02%bd新进、国电电力gb0.02%bd新进、中国铁建gb0.02%bd-33.33%、中国移动gb0.02%bd-50.00%、双汇发展gb0.02%bd-60.00% |
| 4887 | 稀有金属ETF工银 | 159671 | 史宝珖 | 2026-06-30 | 53.27% |
洛阳钼业gb9.33%bd-11.48%、北方稀土gb7.41%bd-12.82%、盐湖股份gb5.79%bd-29.99%、厦门钨业gb5.77%bd32.95%、中钨高新gb5.31%bd73.53% 赣锋锂业gb4.50%bd-27.88%、华友钴业gb4.46%bd-28.75%、天齐锂业gb3.86%bd-4.22%、云南锗业gb3.82%bd205.60%、天华新能gb3.31%bd38.49% |
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| 4888 | 银河高C | 501308 | 黄栋 | 2026-06-30 | 8.23% | 1.78% | 37.08% |
养元饮品gb1.76%bd77.78%、兖矿能源gb1.56%bd6.85%、长城科技gb1.36%bd32.04%、潞安环能gb1.33%bd31.68%、广汇能源gb1.28%bd-13.51% 冀中能源gb1.26%bd-10.64%、美盈森gb1.18%bd22.92%、恒源煤电gb1.13%bd13.00%、淮北矿业gb1.10%bd39.24%、山煤国际gb1.07%bd18.89% |
| 4889 | 广发中证全指原材料ETF | 159944 | 姚曦 | 2026-06-30 | 44.92% |
紫金矿业gb8.27%bd-23.50%、中国巨石gb3.49%bd310.59%、洛阳钼业gb3.06%bd2.00%、万华化学gb2.56%bd-15.23%、北方稀土gb2.43%bd新进 盐湖股份gb1.91%bd-19.41%、厦门钨业gb1.89%bd101.06%、中钨高新gb1.73%bd232.69%、赣锋锂业gb1.47%bd-17.42%、华友钴业gb1.46%bd-17.51% |
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| 4890 | 宏利新能源股票C | 012127 | 李坤元 | 2026-06-30 |
宁德时代gb9.74%bd6.45%、阳光电源gb9.57%bd72.43%、德业股份gb6.74%bd19.50%、永兴材料gb6.11%bd12.94%、天华新能gb5.82%bd71.18% 杰瑞股份gb4.94%bd新进、嘉元科技gb4.60%bd29.58%、新宙邦gb4.60%bd820.00%、信德新材gb4.41%bd新进、蔚蓝锂芯gb4.33%bd184.87% |
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| 4891 | 易方达中证细分有色金属产业主题ETF联接发起式C | 026445 | 靳晨鑫 | 2026-06-30 | 1.88% | -- | -- |
紫金矿业gb0.13%bd-99.03%、洛阳钼业gb0.07%bd-98.88%、北方稀土gb0.06%bd-98.80%、厦门钨业gb0.04%bd新进、华友钴业gb0.03%bd-99.19% 赣锋锂业gb0.03%bd-99.19%、中国铝业gb0.03%bd-99.20%、天齐锂业gb0.03%bd新进、云南锗业gb0.03%bd新进、中金黄金gb0.02%bd-99.38% |
| 4892 | 华夏半导体龙头混合发起式A | 016500 | 高翔 | 2026-06-30 | 50.95% | 165.73% |
中科飞测gb10.15%bd53.09%、安集科技gb10.05%bd3.08%、北方华创gb9.30%bd18.47%、兆易创新gb8.71%bd32.37%、中微公司gb8.45%bd34.77% 芯源微gb8.35%bd171.99%、北京君正gb8.15%bd新进、海光信息gb5.84%bd-35.89%、寒武纪gb5.11%bd-14.83%、盛科通信gb4.97%bd-32.38% |
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| 4893 | 交银启盛混合C | 017795 | 封晴 | 2026-06-30 | 27.99% | 106.33% |
新易盛gb9.18%bd2.57%、中际旭创gb8.58%bd-6.02%、中材科技gb7.98%bd-10.94%、寒武纪gb6.14%bd72.96%、北方华创gb4.97%bd新进 生益科技gb4.81%bd13.98%、拓荆科技gb3.88%bd24.76%、国际复材gb3.34%bd42.13%、中芯国际gb3.28%bd新进、华虹宏力gb3.22%bd新进 |
|
| 4894 | 融通创新动力混合A | 011813 | 闵文强 | 2026-06-30 |
源杰科技gb7.11%bd54.57%、晶丰明源gb6.00%bd129.89%、联瑞新材gb5.84%bd新进、厦门钨业gb5.72%bd新进、博迁新材gb4.73%bd新进 铂科新材gb3.62%bd新进、天孚通信gb3.59%bd-56.59%、澜起科技gb3.58%bd新进、亨通光电gb3.19%bd新进、东山精密gb3.18%bd-34.97% |
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| 4895 | 信澳优势产业混合A | 018287 | 吴清宇 | 2026-06-30 | 54.16% | 252.42% |
新易盛gb9.60%bd1.16%、强瑞技术gb9.54%bd-3.54%、鸿富瀚gb9.47%bd5.69%、中际旭创gb9.32%bd-1.89%、华盛昌gb9.10%bd新进 东山精密gb9.10%bd-5.50%、鼎通科技gb8.02%bd-8.24%、富满微gb5.46%bd新进、北京君正gb5.43%bd新进、精智达gb4.89%bd新进 |
|
| 4896 | 汇添富优势企业精选混合A | 016165 | 李灵毓 | 2026-06-30 | 28.07% | 76.35% |
源杰科技gb10.35%bd46.39%、新易盛gb9.82%bd43.15%、中际旭创gb8.85%bd26.97%、东山精密gb7.56%bd61.54%、永鼎股份gb5.92%bd15.63% 天孚通信gb5.17%bd-17.01%、中天科技gb5.15%bd新进、仕佳光子gb4.76%bd7.69%、亨通光电gb4.69%bd新进、长飞光纤gb4.48%bd新进 |
|
| 4897 | 富安达成长价值一年持有期混合C | 014104 | 栾庆帅 | 2026-06-30 |
东山精密gb6.83%bd239.80%、大族数控gb5.99%bd45.04%、新易盛gb5.98%bd161.14%、沪电股份gb5.63%bd新进、中际旭创gb4.78%bd2.14% 南亚新材gb4.64%bd新进、深南电路gb4.23%bd新进、杰瑞股份gb3.75%bd24.58%、江丰电子gb3.64%bd新进、中富电路gb3.53%bd新进 |
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| 4898 | 西部利得均衡优选混合C | 021968 | 董伟炜 | 2026-06-30 | 16.40% | -- |
中际旭创gb4.36%bd3.81%、中芯国际gb4.09%bd新进、天孚通信gb3.90%bd新进、海光信息gb3.50%bd78.57%、太辰光gb3.49%bd新进 寒武纪gb3.42%bd11.76%、宁德时代gb3.37%bd34.80%、长川科技gb3.22%bd新进、伟测科技gb3.19%bd88.76%、风华高科gb3.10%bd新进 |
|
| 4899 | 富国质量成长6个月持有期混合C | 011161 | 吴栋栋 | 2026-06-30 | 49.74% |
骄成超声gb9.40%bd5.38%、思泉新材gb9.21%bd-12.29%、杭州柯林gb7.64%bd-26.96%、三孚新科gb7.16%bd新进、捷邦科技gb6.03%bd-18.29% 精测电子gb5.52%bd新进、云中马gb4.78%bd-21.12%、长川科技gb4.70%bd新进、松霖科技gb4.54%bd-33.24%、威腾电气gb3.99%bd-13.82% |
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| 4900 | 南方稳健成长混合 | 202001 | 应帅 | 2026-06-30 | 9.65% | 35.84% |
东山精密gb5.01%bd595.83%、中际旭创gb4.84%bd81.95%、拓荆科技gb3.83%bd111.60%、寒武纪gb3.36%bd558.82%、源杰科技gb3.09%bd30,800.00% 长川科技gb2.90%bd新进、富创精密gb2.74%bd新进、三环集团gb2.71%bd2,363.64%、生益科技gb2.65%bd-31.17%、精测电子gb2.57%bd66.88% |