| 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 |
|---|---|---|---|---|---|---|---|---|
| 4901 | 平安鼎越混合A | 167002 | 林清源 | 2026-06-30 | 25.08% | 147.04% |
杰瑞股份gb8.32%bd17.68%、中钨高新gb8.00%bd167.56%、三环集团gb7.53%bd新进、振华股份gb7.44%bd新进、应流股份gb7.17%bd12.91% 顺络电子gb6.97%bd5,261.54%、潍柴动力gb6.37%bd63,600.00%、中国动力gb6.32%bd-20.20%、华正新材gb5.26%bd164.32%、东方电气gb5.03%bd-32.30% |
|
| 4902 | 东方红新兴成长混合C | 019536 | 刘锐 | 2026-06-30 | 7.63% | -- |
沪电股份gb5.13%bd新进、海光信息gb4.98%bd新进、宁德时代gb4.88%bd-14.54%、宏发股份gb4.50%bd2.97%、寒武纪gb4.36%bd新进 鹏辉能源gb3.41%bd新进、紫光股份gb3.24%bd新进、三一重工gb3.10%bd-0.32%、北方华创gb3.09%bd新进、浪潮信息gb3.06%bd53.77% |
|
| 4903 | 博时荣享回报混合C | 006159 | 蔡滨 | 2026-06-30 | 24.43% |
宁德时代gb4.94%bd-42.15%、中际旭创gb4.85%bd370.87%、杰瑞股份gb4.40%bd68.58%、新易盛gb4.23%bd171.15%、国瓷材料gb3.89%bd新进 睿创微纳gb3.27%bd25.29%、生益科技gb3.21%bd93.37%、洛阳钼业gb2.68%bd9.84%、兆易创新gb2.65%bd136.61%、立讯精密gb2.16%bd98.17% |
||
| 4904 | 万家瑞丰A | 001488 | 张永强 | 2026-06-30 | 0.18% | 26.31% |
中际旭创gb4.04%bd104.04%、宁德时代gb2.94%bd-17.18%、新易盛gb2.90%bd97.28%、贵州茅台gb2.06%bd-33.55%、兆易创新gb1.55%bd222.92% 中国平安gb1.44%bd-28.71%、寒武纪gb1.38%bd43.75%、招商银行gb1.24%bd-23.46%、紫金矿业gb1.18%bd-34.44%、北方华创gb1.07%bd59.70% |
|
| 4905 | 博时恒玺一年持有期混合C | 012488 | 刘扬 | 2026-06-30 | 1.75% | 4.16% |
东山精密gb2.02%bd477.14%、中际旭创gb1.85%bd1,441.67%、中国巨石gb1.47%bd新进、源杰科技gb1.14%bd137.50%、鼎泰高科gb0.57%bd新进 江海股份gb0.55%bd新进、生益科技gb0.54%bd390.91%、铜冠铜箔gb0.52%bd新进、兆易创新gb0.51%bd新进、商络电子gb0.38%bd新进 |
|
| 4906 | 交银鸿光一年混合C | 011257 | 于海颖 | 2026-06-30 | 2.12% |
兆易创新gb1.67%bd160.94%、中微公司gb1.50%bd新进、北方华创gb1.39%bd-45.49%、金海通gb1.28%bd40.66%、海光信息gb1.12%bd新进 寒武纪gb1.11%bd新进、新易盛gb0.94%bd新进、宁德时代gb0.94%bd-27.69%、中船特气gb0.82%bd新进、江海股份gb0.79%bd新进 |
||
| 4907 | 南方瑞盛三年持有期混合C | 009153 | 蒋秋洁 | 2026-06-30 | 1.84% | 36.41% |
富创精密gb9.09%bd293.51%、宁德时代gb7.09%bd-5.84%、拓荆科技gb7.08%bd147.55%、中微公司gb6.43%bd129.64%、春风动力gb4.38%bd36.02% 安集科技gb4.17%bd-23.06%、药明康德gb2.99%bd5.28%、恒立液压gb2.56%bd47.98%、海尔智家gb2.25%bd-61.07%、宏发股份gb2.19%bd-14.79% |
|
| 4908 | 中欧行业成长混合(LOF)A | 166006 | 王培 | 2026-06-30 | 1.45% | 51.27% |
药明康德gb7.85%bd74.44%、中际旭创gb7.70%bd106.99%、贵州茅台gb6.45%bd13.76%、中国巨石gb5.36%bd436.00%、宁波银行gb4.65%bd36.76% 江苏银行gb4.22%bd162.11%、宁德时代gb4.09%bd-20.74%、华虹宏力gb4.06%bd新进、工业富联gb4.05%bd40,400.00%、美的集团gb3.96%bd273.58% |
|
| 4909 | 财通优势行业轮动混合C | 011202 | 张胤 | 2026-06-30 |
新易盛gb8.97%bd69.57%、聚和材料gb7.52%bd18,700.00%、生益科技gb6.82%bd新进、东威科技gb6.51%bd新进、云意电气gb5.75%bd新进 三环集团gb5.56%bd新进、三祥新材gb5.53%bd新进、博迁新材gb5.13%bd新进、风华高科gb5.07%bd新进、振华股份gb3.02%bd新进 |
|||
| 4910 | 中银顺兴回报一年持有期混合C | 009346 | 刘腾 | 2026-06-30 | 9.69% |
中信证券gb2.23%bd6.70%、阳光电源gb1.95%bd457.14%、中际旭创gb1.90%bd400.00%、厦门钨业gb1.52%bd新进、立讯精密gb1.27%bd-2.31% 海光信息gb1.26%bd1,300.00%、海天味业gb1.21%bd新进、德业股份gb1.09%bd94.64%、北方华创gb1.07%bd-61.23%、永兴材料gb1.05%bd新进 |
||
| 4911 | 中海魅力长三角混合 | 001864 | 姚炜 | 2026-06-30 | 4.42% |
绿的谐波gb8.95%bd65.74%、浙江荣泰gb7.46%bd40.23%、新泉股份gb7.31%bd32.67%、奥比中光gb6.93%bd168.60%、银轮股份gb6.80%bd4.78% 福赛科技gb6.36%bd488.89%、斯菱智驱gb6.12%bd-19.79%、震裕科技gb6.08%bd3.05%、安培龙gb5.72%bd3.81%、五洲新春gb5.04%bd-5.79% |
||
| 4912 | 博道盛彦混合C | 012125 | 张建胜 | 2026-06-30 | 8.65% | 81.36% |
振华股份gb6.61%bd92.71%、中信证券gb5.29%bd新进、鹏辉能源gb2.66%bd新进、北方稀土gb2.60%bd-32.82%、紫金矿业gb2.53%bd-44.88% 中金黄金gb2.46%bd96.80%、中国太保gb2.37%bd-47.45%、厦门钨业gb2.28%bd新进、国泰海通gb2.08%bd新进、苏州天脉gb2.06%bd新进 |
|
| 4913 | 红土创新稳益6个月持有期混合C | 016845 | 陈若劲 | 2026-06-30 | 0.71% | 0.23% | 11.86% |
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% |
| 4914 | 汇安丰泽混合A | 003889 | 陆丰 | 2026-06-30 | 1.11% | 25.55% |
烽火通信gb7.94%bd117.53%、招商轮船gb7.93%bd21.25%、新易盛gb7.82%bd82.28%、睿创微纳gb7.52%bd38.49%、中际旭创gb4.78%bd1,191.89% 中国动力gb4.72%bd新进、亨通光电gb3.61%bd-0.28%、菲利华gb3.36%bd401.49%、宁德时代gb3.29%bd1,395.45%、海鸥股份gb3.23%bd1,142.31% |
|
| 4915 | 中信保诚瑞丰6个月混合C | 019350 | 吴秋君 | 2026-06-30 | 6.71% | 4.80% | -- |
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 |
| 4916 | 浙商智多金稳健一年持有期C | 010540 | 方潇玥 | 2026-06-30 | 0.01% | 4.78% | 19.75% |
美的集团gb4.02%bd-13.36%、宁波银行gb2.75%bd116.54%、汇绿生态gb1.37%bd新进、潍柴动力gb1.08%bd-54.43%、万华化学gb0.92%bd-42.86% 恒立液压gb0.88%bd319.05%、中国重汽gb0.86%bd新进、长飞光纤gb0.64%bd146.15%、东山精密gb0.61%bd新进、杰瑞股份gb0.53%bd-60.74% |
| 4917 | 天弘价值驱动混合A | 021372 | 杜广 | 2026-06-30 | 5.70% | 12.12% | -- |
宁波银行gb8.77%bd15.70%、海尔智家gb8.53%bd96.54%、长沙银行gb8.22%bd7.17%、齐鲁银行gb7.59%bd16.95%、成都银行gb7.48%bd10.98% 南京银行gb7.42%bd59.23%、格力电器gb6.40%bd8.47%、渝农商行gb3.31%bd-20.43%、羚锐制药gb2.76%bd75.80%、美的集团gb2.30%bd-28.13% |
| 4918 | 华泰紫金信息科技主题6个月持有混合发起A | 011694 | 秦瑞 | 2026-06-30 | 19.79% |
宁德时代gb6.31%bd3.78%、杭叉集团gb5.97%bd15.25%、法拉电子gb4.92%bd23.00%、豪迈科技gb4.38%bd1.15%、晶晨股份gb4.22%bd25.22% 兴发集团gb4.06%bd59.84%、星网锐捷gb3.25%bd15.25%、凌霄泵业gb3.14%bd9.41%、太阳纸业gb2.99%bd53.33%、牧原股份gb2.58%bd新进 |
||
| 4919 | 招商品质生活混合A | 012196 | 蔡宇滨 | 2026-06-30 | 2.32% | 14.46% |
京沪高铁gb2.94%bd9.70%、中集车辆gb2.78%bd52.75%、大秦铁路gb2.52%bd新进、中国建筑gb1.99%bd-18.11%、川投能源gb1.28%bd7.56% 格力电器gb1.24%bd82.35%、浙江鼎力gb1.18%bd-10.61%、海康威视gb0.99%bd-36.94%、中国平安gb0.86%bd196.55%、迈瑞医疗gb0.72%bd350.00% |
|
| 4920 | 博时内需增长混合A | 000264 | 林博鸿 | 2026-06-30 | 3.97% | 3.01% |
中国海油gb6.05%bd91.46%、中国石油gb5.87%bd新进、工商银行gb5.47%bd8.75%、中国神华gb4.61%bd新进、长江电力gb4.56%bd-1.72% 川投能源gb4.38%bd-2.23%、泽璟制药gb3.67%bd-9.61%、国投电力gb3.25%bd18.18%、华能水电gb3.05%bd-39.48%、大秦铁路gb3.00%bd-1.32% |
|
| 4921 | 泰信均衡价值混合C | 013758 | 王博强 | 2026-06-30 | -- | -- | -- |
中信建投gb8.68%bd74.30%、澜起科技gb7.93%bd69.08%、紫金矿业gb7.36%bd-1.34%、赤峰黄金gb7.04%bd-21.60%、东方财富gb6.43%bd38.58% 中金黄金gb6.00%bd-24.34%、招商蛇口gb5.03%bd-1.76%、保利发展gb4.97%bd2.26%、中信证券gb4.58%bd新进、晶华新材gb4.32%bd新进 |
| 4922 | 东兴产业升级混合发起A | 024396 | 李晨辉 | 2026-06-30 | -- | -- |
阳光电源gb6.09%bd25.57%、天赐材料gb5.66%bd1,216.28%、恩捷股份gb5.50%bd新进、天齐锂业gb5.00%bd97.63%、雅化集团gb4.63%bd142.41% 赣锋锂业gb4.41%bd44.59%、宁德时代gb4.37%bd82.08%、盐湖股份gb4.14%bd新进、华夏航空gb4.04%bd6.60%、华友钴业gb3.85%bd137.65% |
|
| 4923 | 西部利得研究精选混合A | 019340 | 何奇 | 2026-06-30 | -- |
海光信息gb6.21%bd527.27%、牧原股份gb5.96%bd82.82%、温氏股份gb5.43%bd新进、恒力石化gb5.34%bd新进、鹏辉能源gb5.30%bd新进 阳光电源gb5.29%bd264.83%、中国东航gb5.06%bd新进、南方航空gb5.03%bd新进、天康生物gb4.80%bd新进、华夏航空gb4.70%bd新进 |
||
| 4924 | 华泰柏瑞景气成长混合C | 011749 | 谭笑 | 2026-06-30 | 2.82% | 16.35% |
中国核电gb5.34%bd7.23%、美的集团gb5.12%bd24.57%、宁德时代gb4.89%bd22.86%、博力威gb3.93%bd新进、瀚蓝环境gb3.78%bd30.34% 伊利股份gb3.52%bd-37.48%、华统股份gb3.40%bd-30.33%、紫燕食品gb3.18%bd7.07%、百隆东方gb2.44%bd新进、新凤鸣gb2.32%bd新进 |
|
| 4925 | 景顺长城港股通全球竞争力混合A类 | 012227 | 周寒颖 | 2026-06-30 | 5.11% | 14.11% |
浙江龙盛gb5.50%bd新进、新集能源gb3.84%bd57.38%、伟星股份gb2.21%bd新进、天海电子gb0.00%bd新进、三瑞智能gb0.00%bd新进 惠康科技gb0.00%bd新进、高特电子gb0.00%bd新进、维通利gb0.00%bd新进、固德电材gb0.00%bd新进、慧谷新材gb0.00%bd新进 |
|
| 4926 | 华夏核心成长混合A | 012703 | 时赟凯 | 2026-06-30 |
天华新能gb10.18%bd10.77%、中矿资源gb9.53%bd66.03%、雅化集团gb9.14%bd26.42%、盛新锂能gb8.87%bd1.60%、大中矿业gb8.75%bd-0.23% 永兴材料gb8.57%bd26.40%、大为股份gb6.52%bd新进、西藏城投gb6.19%bd20.66%、国城矿业gb6.01%bd-27.50%、融捷股份gb5.34%bd新进 |
|||
| 4927 | 天弘中证芯片产业ETF发起联接C | 012553 | 洪明华 | 2026-06-30 | 10.79% | 97.97% |
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 |
|
| 4928 | 宝盈国家安全沪港深股票C | 013613 | 容志能 | 2026-06-30 | 42.70% | 134.51% |
精智达gb7.11%bd59.06%、东山精密gb6.90%bd60.47%、中际旭创gb6.44%bd28.29%、新易盛gb6.37%bd-24.08%、天孚通信gb6.26%bd-18.91% 科翔股份gb5.59%bd-2.27%、长飞光纤gb3.65%bd-35.17%、申菱环境gb3.64%bd-13.54%、风华高科gb3.05%bd新进、臻宝科技gb2.99%bd新进 |
|
| 4929 | 工银智能制造股票C | 022710 | 林念 | 2026-06-30 | 30.51% | -- |
新易盛gb9.02%bd-5.75%、中际旭创gb8.41%bd-3.44%、立讯精密gb8.18%bd137.10%、中科飞测gb7.45%bd新进、航天电器gb6.38%bd-8.99% 航发动力gb6.24%bd27.61%、北京君正gb5.70%bd28,400.00%、中微公司gb5.56%bd504.35%、东山精密gb4.42%bd-29.17%、烽火通信gb3.67%bd-4.43% |
|
| 4930 | 万家元贞量化选股股票C | 012351 | 乔亮 | 2026-06-30 | 19.57% | 59.18% |
源杰科技gb1.40%bd20.69%、新易盛gb1.29%bd0.78%、东山精密gb1.23%bd32.26%、中际旭创gb1.20%bd2.56%、香农芯创gb1.16%bd146.81% 芯碁微装gb1.02%bd10,100.00%、英维克gb0.98%bd1,533.33%、聚和材料gb0.97%bd506.25%、杰普特gb0.95%bd31.94%、杰瑞股份gb0.95%bd新进 |
|
| 4931 | 建信中证500指数量化增强发起A | 016267 | 叶乐天 | 2026-06-30 | -- | -- | -- |
源杰科技gb1.40%bd新进、大族激光gb1.26%bd800.00%、协创数据gb1.25%bd123.21%、北京君正gb1.16%bd2,800.00%、华安证券gb1.16%bd1,833.33% 永鼎股份gb1.10%bd新进、中科飞测gb1.09%bd1,111.11%、德明利gb1.08%bd新进、广合科技gb1.00%bd150.00%、长川科技gb0.99%bd-15.38% |
| 4932 | 融通深证100ETF | 159219 | 何天翔 | 2026-06-30 | -- |
中际旭创gb9.68%bd68.64%、宁德时代gb9.16%bd-24.36%、新易盛gb6.95%bd48.82%、北方华创gb3.50%bd76.77%、美的集团gb3.28%bd-24.25% 立讯精密gb3.00%bd10.29%、东山精密gb3.00%bd143.90%、京东方Agb2.57%bd60.63%、东方财富gb2.38%bd-16.49%、阳光电源gb2.18%bd-16.79% |
||
| 4933 | 万家沪深300指数量化增强发起式A | 025501 | 尹航 | 2026-06-30 | -- | -- | -- |
中际旭创gb7.04%bd102.30%、新易盛gb5.33%bd96.68%、兆易创新gb5.27%bd110.80%、寒武纪gb4.42%bd98.21%、中国巨石gb4.11%bd新进 华润微gb3.11%bd新进、沪电股份gb3.04%bd新进、紫金矿业gb3.01%bd-27.29%、华凯易佰gb2.75%bd新进、华锐精密gb2.68%bd新进 |
| 4934 | 嘉实中证全指证券公司ETF发起联接C | 016843 | 张钟玉 | 2026-06-30 | 2.33% |
中信证券gb0.16%bd14.29%、东方财富gb0.13%bd-7.14%、国泰海通gb0.12%bd9.09%、华泰证券gb0.06%bd20.00%、招商证券gb0.05%bd66.67% 广发证券gb0.03%bd新进、东方证券gb0.03%bd新进、中金公司gb0.03%bd50.00%、兴业证券gb0.02%bd新进、中信建投gb0.02%bd新进 |
||
| 4935 | 尚正中证A500指数发起A | 023399 | 李睿 | 2026-06-30 | -- | -- |
中际旭创gb4.25%bd99.53%、宁德时代gb2.85%bd-20.39%、新易盛gb2.61%bd77.55%、贵州茅台gb1.98%bd-34.22%、兆易创新gb1.59%bd245.65% 寒武纪gb1.53%bd27.50%、中国平安gb1.40%bd-31.71%、招商银行gb1.22%bd-24.69%、紫金矿业gb1.14%bd-36.31%、立讯精密gb1.08%bd16.13% |
|
| 4936 | 嘉实中证A50ETF | 562890 | 尚可 | 2026-06-30 | -- |
中际旭创gb10.64%bd65.47%、宁德时代gb9.68%bd-7.90%、贵州茅台gb6.96%bd-24.68%、中国平安gb4.76%bd-22.48%、招商银行gb4.11%bd-16.63% 紫金矿业gb3.88%bd-28.94%、北方华创gb3.58%bd84.54%、美的集团gb3.44%bd-9.71%、立讯精密gb3.36%bd31.76%、长江电力gb3.03%bd-9.55% |
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| 4937 | 富国致航量化选股股票C | 019562 | 王保合 | 2026-06-30 | 3.97% | 7.70% | -- |
苏州固锝gb1.42%bd新进、康希通信gb1.36%bd新进、汽轮科技gb1.06%bd新进、移为通信gb0.98%bd4,800.00%、鸿富瀚gb0.97%bd新进 振江股份gb0.95%bd新进、华锐精密gb0.84%bd新进、报喜鸟gb0.83%bd新进、招标股份gb0.80%bd新进、美诺华gb0.79%bd新进 |
| 4938 | 富国中证智能汽车指数(LOF)C | 013292 | 张圣贤 | 2026-06-30 |
芯原股份gb7.93%bd75.83%、北京君正gb7.59%bd110.25%、立讯精密gb4.85%bd-9.18%、豪威集团gb4.69%bd8.31%、科大讯飞gb4.21%bd-5.18% 比亚迪gb3.98%bd-28.29%、赛力斯gb3.83%bd-18.34%、拓普集团gb3.77%bd-18.04%、长安汽车gb3.75%bd-20.89%、欧菲光gb3.35%bd1.21% |
|||
| 4939 | 博道消费智航C | 018695 | 刘兆阳 | 2026-06-30 | 7.04% | 1.85% | 16.56% |
贵州茅台gb9.16%bd-1.08%、美的集团gb5.74%bd-9.32%、药明康德gb4.26%bd5.97%、迈瑞医疗gb2.35%bd59.86%、伊利股份gb1.91%bd-31.29% 格力电器gb1.81%bd-29.57%、山西汾酒gb1.62%bd800.00%、五粮液gb1.55%bd-6.63%、双汇发展gb1.14%bd-12.31%、泽璟制药gb1.13%bd新进 |
| 4940 | 华夏中证汽车零部件主题ETF发起式联接A | 022386 | 王欣薇 | 2026-06-30 | -- |
汇川技术gb0.03%bd-25.00%、福耀玻璃gb0.03%bd新进、三花智控gb0.02%bd-33.33%、永鼎股份gb0.02%bd100.00%、拓普集团gb0.01%bd新进 银轮股份gb0.01%bd新进、双环传动gb0.01%bd新进、赛轮轮胎gb0.01%bd新进、华域汽车gb0.01%bd新进、长盈精密gb0.01%bd新进 |
||
| 4941 | 鑫元国证2000指数增强A | 018579 | 刘宇涛 | 2026-06-30 | -- | -- | -- |
新易盛gb1.35%bd新进、中际旭创gb1.28%bd新进、宁德时代gb1.21%bd新进、云南锗业gb0.74%bd新进、东方财富gb0.68%bd新进 胜宏科技gb0.67%bd新进、中船特气gb0.62%bd新进、精智达gb0.60%bd新进、天孚通信gb0.60%bd新进、富创精密gb0.59%bd新进 |
| 4942 | 招商景气优选股票C | 009865 | 付斌 | 2026-06-30 | 3.84% | 6.63% |
泰格医药gb9.23%bd新进、京东方Agb4.31%bd42.24%、优利德gb4.18%bd新进、中国巨石gb3.84%bd172.34%、鲁泰Agb3.80%bd新进 华新建材gb3.75%bd-16.48%、科达制造gb2.56%bd38.38%、精智达gb2.52%bd新进、东方精工gb2.45%bd新进、协创数据gb2.19%bd新进 |
|
| 4943 | 易方达中证全指红利质量ETF | 560370 | 宋钊贤 | 2026-06-30 | 5.94% | -- | -- |
贵州茅台gb9.61%bd4,476.19%、三七互娱gb6.91%bd3,964.71%、电投能源gb5.88%bd新进、中国铝业gb5.42%bd新进、格力电器gb5.26%bd新进 海康威视gb5.04%bd新进、东阿阿胶gb4.75%bd5,837.50%、巨人网络gb4.66%bd新进、亿联网络gb4.25%bd5,212.50%、招商轮船gb4.22%bd新进 |
| 4944 | 南方中证申万有色金属ETF | 512400 | 崔蕾 | 2026-06-30 | 72.55% |
紫金矿业gb8.79%bd-6.89%、洛阳钼业gb7.16%bd5.29%、北方稀土gb5.68%bd3.65%、厦门钨业gb4.42%bd107.51%、中钨高新gb4.08%bd245.76% 赣锋锂业gb3.45%bd-14.18%、华友钴业gb3.42%bd-15.56%、中国铝业gb3.04%bd-25.85%、天齐锂业gb2.96%bd10.45%、藏格矿业gb2.54%bd-18.06% |
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| 4945 | 华夏磐晟混合(LOF) | 160324 | 刘洋 | 2026-06-30 | 53.16% | 115.27% |
纳芯微gb9.25%bd-4.24%、扬杰科技gb9.20%bd40.46%、北京君正gb9.07%bd93.39%、思瑞浦gb9.03%bd-4.75%、圣邦股份gb8.77%bd-9.12% 兆易创新gb8.76%bd16.80%、华峰测控gb8.53%bd10.21%、芯朋微gb8.07%bd0.88%、晶丰明源gb7.67%bd-13.53%、杰华特gb4.53%bd-32.49% |
|
| 4946 | 财通智慧成长混合C | 009063 | 贾雅楠 | 2026-06-30 | 50.60% | 240.91% |
源杰科技gb9.24%bd89.73%、中际旭创gb7.82%bd11.55%、三环集团gb6.23%bd41.91%、杰华特gb6.17%bd新进、中国巨石gb6.08%bd新进 兆易创新gb6.01%bd106.53%、普冉股份gb5.99%bd新进、新易盛gb5.85%bd-26.60%、华正新材gb4.07%bd136.63%、生益科技gb3.58%bd-61.26% |
|
| 4947 | 安信创新先锋混合发起C | 010238 | 李梓昊 | 2026-06-30 | 30.57% | 140.66% |
新易盛gb10.09%bd2.13%、中际旭创gb9.75%bd-0.41%、兆易创新gb6.59%bd170.08%、中国巨石gb6.14%bd新进、北京君正gb4.82%bd新进 东山精密gb4.66%bd-52.06%、普冉股份gb4.56%bd-14.12%、沪电股份gb4.30%bd-23.89%、永鼎股份gb3.18%bd-3.05%、源杰科技gb3.05%bd-45.34% |
|
| 4948 | 中银科技创新一年定期开放混合 | 009411 | 杨雷 | 2026-06-30 | 16.78% | 68.30% |
中际旭创gb7.34%bd29.68%、中船特气gb6.64%bd新进、新易盛gb5.37%bd-20.91%、中巨芯gb5.19%bd51,800.00%、欧科亿gb3.85%bd新进 寒武纪gb3.75%bd37.87%、凯盛科技gb3.37%bd新进、洁美科技gb3.05%bd新进、风华高科gb3.04%bd新进、兴森科技gb2.84%bd560.47% |
|
| 4949 | 长盛匠心研究混合C | 014886 | 郭堃 | 2026-06-30 | 0.40% | 48.16% |
风华高科gb5.34%bd新进、北方华创gb4.92%bd324.14%、中际旭创gb4.85%bd30.03%、盛科通信gb4.71%bd12.95%、罗博特科gb4.53%bd32.07% 海光信息gb4.26%bd新进、兆易创新gb4.02%bd39.58%、深南电路gb3.93%bd30.56%、鹏辉能源gb3.75%bd新进、江丰电子gb3.75%bd新进 |
|
| 4950 | 宝盈互联网沪港深混合 | 002482 | 赵国进 | 2026-06-30 | 33.11% | 113.55% |
新易盛gb9.67%bd1.90%、中际旭创gb8.67%bd-4.93%、中控技术gb6.60%bd72.32%、生益科技gb5.56%bd9.23%、铖昌科技gb5.14%bd38.54% 天孚通信gb5.02%bd-28.39%、上海瀚讯gb4.81%bd0.42%、烽火通信gb3.92%bd新进、中科飞测gb3.72%bd272.00%、ST臻镭gb3.39%bd-64.94% |