| 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 |
|---|---|---|---|---|---|---|---|---|
| 6151 | 西部利得CES芯片指数增强C | 014419 | 盛丰衍 | 2026-06-30 | -- | -- | -- |
兆易创新gb9.22%bd18.81%、寒武纪gb7.94%bd34.12%、北方华创gb5.94%bd-4.35%、澜起科技gb5.80%bd26.09%、海光信息gb5.48%bd-12.60% 中微公司gb5.10%bd18.33%、佰维存储gb2.74%bd20.18%、拓荆科技gb2.47%bd23.50%、长电科技gb2.34%bd14.15%、芯原股份gb2.30%bd-3.77% |
| 6152 | 工银聚焦30股票 | 001496 | 胡志利 | 2026-06-30 | 19.55% | 69.02% |
麦格米特gb5.31%bd22.92%、东山精密gb5.29%bd-7.52%、兆易创新gb5.22%bd63.64%、华峰测控gb5.02%bd新进、中微公司gb5.01%bd125.68% 中科飞测gb4.95%bd6,087.50%、英维克gb4.83%bd-39.93%、海光信息gb3.93%bd-10.07%、宁德时代gb3.50%bd-50.07%、中材科技gb3.19%bd60.30% |
|
| 6153 | 天弘全球新能源汽车股票(QDII-LOF)C | 016823 | 胡超 | 2026-06-30 | 17.19% | 85.00% | ||
| 6154 | 建信纳斯达克100指数(QDII)C美元现汇 | 012753 | 朱金钰 | 2026-06-30 | 3.63% | 20.49% | 96.67% | |
| 6155 | 华夏创业板ETF联接C | 006249 | 林海涵 | 2026-06-30 | 48.46% |
三环集团gb0.00%bd新进、信维通信gb0.00%bd新进、汇川技术gb0.00%bd新进、亿纬锂能gb0.00%bd新进、中科创达gb0.00%bd新进 永励精密gb0.00%bd新进、软通动力gb0.00%bd新进、东方财富gb0.00%bd新进、吉和昌gb0.00%bd新进、金龙鱼gb0.00%bd新进 |
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| 6156 | 中海医疗保健主题股票C | 017921 | 何文逸 | 2026-06-30 |
荣昌生物gb9.27%bd-3.64%、泽璟制药gb8.97%bd26.16%、药明康德gb8.81%bd53.48%、百济神州gb8.60%bd13.16%、恒瑞医药gb8.33%bd-5.45% 海思科gb4.78%bd37.75%、益方生物gb4.55%bd20.37%、三生国健gb4.18%bd17.42%、贝达药业gb4.02%bd7.49%、凯莱英gb3.87%bd144.94% |
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| 6157 | 工银中证A500ETF联接A | 022442 | 刘伟琳 | 2026-06-30 | -- |
东山精密gb0.00%bd新进、科莱瑞迪gb0.00%bd新进、蔚蓝锂芯gb0.00%bd新进 卓胜微gb0.00%bd新进、东方盛虹gb0.00%bd新进、TCL科技gb0.00%bd新进 |
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| 6158 | 融通巨潮100指数A/B | 161607 | 蔡志伟 | 2026-06-30 | 25.88% |
中际旭创gb5.94%bd77.84%、宁德时代gb5.51%bd-20.61%、新易盛gb4.14%bd61.72%、贵州茅台gb3.48%bd-35.91%、中国平安gb2.81%bd-26.63% 寒武纪gb2.65%bd55.88%、招商银行gb2.52%bd-22.70%、兆易创新gb2.52%bd新进、紫金矿业gb2.12%bd-34.57%、北方华创gb1.90%bd79.25% |
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| 6159 | 中海上证50指数增强 | 399001 | 时奕 | 2026-06-30 | 22.73% |
贵州茅台gb7.25%bd-23.20%、中国平安gb5.30%bd-32.05%、中微公司gb4.81%bd186.31%、药明康德gb4.67%bd58.84%、紫金矿业gb4.64%bd-28.62% 兆易创新gb4.62%bd842.86%、澜起科技gb4.62%bd621.88%、寒武纪gb4.39%bd34.66%、招商银行gb4.27%bd-32.65%、农业银行gb3.95%bd5.90% |
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| 6160 | 易方达沪深300非银ETF | 512070 | 余海燕 | 2026-06-30 | 16.27% |
中国平安gb23.05%bd-16.15%、中信证券gb12.70%bd19.03%、东方财富gb11.69%bd7.64%、国泰海通gb9.31%bd9.40%、华泰证券gb5.46%bd15.43% 中国太保gb4.42%bd-23.40%、招商证券gb3.55%bd36.54%、广发证券gb3.13%bd29.88%、中国人寿gb2.67%bd-2.91%、新华保险gb2.25%bd-3.43% |
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| 6161 | 中欧恒生科技指数发起(QDII)C | 023035 | FANG SHENSHEN | 2026-06-30 | -- | |||
| 6162 | 华富新能源股票型发起式A | 012445 | 沈成 | 2026-06-30 | 16.28% |
阳光电源gb9.10%bd34.22%、宁德时代gb9.00%bd19.21%、鹏辉能源gb5.04%bd53.66%、科士达gb3.11%bd58.67%、天华新能gb3.05%bd29.24% 德福科技gb3.02%bd新进、鼎胜新材gb3.01%bd-17.31%、中恒电气gb2.96%bd新进、蔚蓝锂芯gb2.93%bd306.94%、融捷股份gb2.85%bd359.68% |
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| 6163 | 永赢北证50成份指数发起C | 023887 | 储可凡 | 2026-06-30 | -- |
戈碧迦gb9.80%bd337.50%、贝特瑞gb6.00%bd-15.37%、锦波生物gb4.10%bd-17.67%、吉林碳谷gb3.68%bd29.58%、曙光数创gb3.64%bd21.33% 同力股份gb3.23%bd-10.28%、安达科技gb3.02%bd39.81%、星图测控gb3.02%bd-2.89%、连城数控gb2.91%bd-15.41%、民士达gb2.85%bd85.06% |
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| 6164 | 创金合信启富优选股票发起C | 019339 | 张荣 | 2026-06-30 | 11.20% | 4.17% | -- |
立高食品gb2.23%bd新进、千方科技gb2.22%bd新进、博雅生物gb2.18%bd新进、芒果超媒gb2.16%bd新进、邦基科技gb2.12%bd新进 博俊科技gb2.11%bd新进、同庆楼gb2.09%bd新进、国脉科技gb2.09%bd新进、京北方gb2.05%bd新进、蓝黛科技gb2.05%bd新进 |
| 6165 | 嘉实价值精选股票A | 005267 | 谭丽 | 2026-06-30 | 10.13% | 15.35% |
桐昆股份gb7.87%bd45.20%、滨江集团gb5.88%bd3.16%、华鲁恒升gb5.20%bd-7.64%、中国平安gb5.00%bd新进、紫金矿业gb4.12%bd-41.64% 招商银行gb4.10%bd-19.29%、亿联网络gb4.01%bd-32.49%、中国重汽gb3.99%bd新进、浙江鼎力gb3.57%bd14.06%、潞安环能gb3.37%bd新进 |
|
| 6166 | 华夏国证石油天然气ETF | 159189 | 刘蔚 | 2026-06-30 | 10.35% | -- | -- |
杰瑞股份gb15.98%bd1,379.63%、中国石油gb13.21%bd691.02%、中国海油gb11.55%bd567.63%、中国石化gb11.37%bd774.62%、招商轮船gb4.14%bd696.15% 广汇能源gb3.71%bd587.04%、中远海能gb3.57%bd628.57%、九丰能源gb2.47%bd850.00%、新奥股份gb2.39%bd新进、招商南油gb2.21%bd784.00% |
| 6167 | 信澳科技驱动混合A | 021501 | 张凯 | 2026-06-30 | -- |
芯源微gb8.85%bd新进、中科飞测gb7.84%bd新进、广钢气体gb7.33%bd新进、风华高科gb6.70%bd新进、中微公司gb6.57%bd新进 北方华创gb6.22%bd新进、拓荆科技gb5.87%bd新进、精智达gb5.56%bd新进、华海清科gb5.53%bd新进、火炬电子gb3.65%bd新进 |
||
| 6168 | 浙商鼎盈事件驱动混合(LOF) | 169201 | 张雷 | 2026-06-30 | 14.31% |
兆易创新gb7.11%bd45.40%、北京君正gb6.51%bd新进、芯原股份gb5.39%bd25.35%、华海清科gb4.68%bd新进、神工股份gb4.68%bd新进 寒武纪gb4.64%bd-23.18%、广钢气体gb4.54%bd新进、盛科通信gb4.53%bd-20.25%、普冉股份gb4.46%bd-6.89%、江丰电子gb4.29%bd新进 |
||
| 6169 | 金鹰时代领航一年持有混合A | 015293 | 韩广哲 | 2026-06-30 | 5.26% | 1.90% |
中际旭创gb10.93%bd22.40%、源杰科技gb9.86%bd403.06%、中钨高新gb9.75%bd68.10%、新易盛gb9.69%bd2.43%、生益科技gb9.50%bd新进 厦门钨业gb9.33%bd833.00%、东山精密gb7.42%bd215.74%、鹏鼎控股gb4.82%bd185.21%、天孚通信gb4.18%bd-20.08%、深南电路gb4.12%bd新进 |
|
| 6170 | 国富全球科技互联混合(QDII)美元现汇C | 021843 | 狄星华 | 2026-06-30 | 73.59% | -- | ||
| 6171 | 中邮核心科技创新灵活配置混合 | 000966 | 曹思 | 2026-06-30 | 26.80% |
协创数据gb6.74%bd-5.73%、东山精密gb6.12%bd108.16%、芯源微gb5.63%bd96.17%、菲利华gb5.61%bd-28.08%、精测电子gb4.81%bd325.66% 寒武纪gb4.16%bd17.85%、沪电股份gb3.56%bd96.69%、海光信息gb3.45%bd44.35%、华丰科技gb3.28%bd76.34%、中际旭创gb2.67%bd76.82% |
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| 6172 | 南方核心成长混合A | 009646 | 罗安安 | 2026-06-30 | 30.18% |
海光信息gb9.38%bd81.78%、中际旭创gb7.67%bd83.05%、深南电路gb6.70%bd新进、富创精密gb6.35%bd新进、北方华创gb6.05%bd3.24% 拓荆科技gb5.20%bd25.60%、生益科技gb4.35%bd400.00%、长飞光纤gb4.26%bd新进、精测电子gb4.06%bd16.00%、寒武纪gb3.90%bd-18.75% |
||
| 6173 | 银华万物互联灵活配置混合 | 002161 | 晏凯亮 | 2026-06-30 | 25.79% |
中际旭创gb7.08%bd62.39%、寒武纪gb6.22%bd76.20%、北方华创gb5.62%bd44.10%、振华股份gb4.89%bd新进、麦格米特gb4.66%bd25.27% 海光信息gb4.19%bd28.13%、工业富联gb4.07%bd2.01%、中科飞测gb3.39%bd40.66%、中芯国际gb3.12%bd22.83%、鹏鼎控股gb3.05%bd62.23% |
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| 6174 | 汇添富碳中和主题混合A | 013147 | 刘昇 | 2026-06-30 | 23.66% | 41.59% |
宁德时代gb9.84%bd-1.80%、江海股份gb6.64%bd16,500.00%、阳光电源gb6.50%bd82.58%、法拉电子gb4.11%bd新进、三环集团gb3.74%bd281.63% 思源电气gb3.32%bd-67.10%、杰瑞股份gb2.93%bd-17.23%、麦格米特gb2.91%bd新进、美的集团gb2.78%bd4,533.33%、长江电力gb2.66%bd8,766.67% |
|
| 6175 | 宏利新兴景气龙头混合C | 012383 | 李坤元 | 2026-06-30 | 27.18% |
国瓷材料gb10.42%bd新进、博迁新材gb9.62%bd新进、三环集团gb9.29%bd新进、火炬电子gb7.06%bd新进、洁美科技gb6.56%bd新进 中际旭创gb6.12%bd229.03%、顺络电子gb6.04%bd新进、联讯仪器gb4.90%bd新进、生益科技gb3.94%bd3.14%、江丰电子gb2.81%bd新进 |
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| 6176 | 汇添富稳健增长混合A | 008025 | 胡昕炜 | 2026-06-30 | 10.57% | 22.15% |
中际旭创gb3.46%bd88.04%、寒武纪gb1.83%bd245.28%、源杰科技gb1.69%bd14.19%、美的集团gb1.66%bd-16.58%、恒瑞医药gb1.56%bd-20.81% 兆易创新gb1.47%bd新进、鼎龙股份gb1.44%bd157.14%、日联科技gb1.31%bd142.59%、芯源微gb1.03%bd101.96%、中化国际gb0.94%bd新进 |
|
| 6177 | 博时新能源汽车主题混合C | 011939 | 唐晟博 | 2026-06-30 | 7.61% |
昀冢科技gb5.34%bd新进、泰金新能gb4.62%bd新进、风华高科gb4.12%bd新进、宁德时代gb4.01%bd9.26%、迈为股份gb3.94%bd40.71% 三环集团gb3.94%bd新进、利和兴gb3.35%bd新进、阳光电源gb2.52%bd-13.70%、中际旭创gb2.38%bd428.89%、天孚通信gb2.37%bd新进 |
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| 6178 | 东方核心动力混合A | 400011 | 盛泽 | 2026-06-30 | 6.13% | 39.24% |
中际旭创gb5.28%bd100.00%、宁德时代gb3.76%bd-12.56%、新易盛gb3.56%bd61.82%、兆易创新gb2.20%bd2,344.44%、拓荆科技gb2.17%bd35.63% 寒武纪gb1.92%bd36.17%、中信证券gb1.88%bd7.43%、香农芯创gb1.49%bd210.42%、盐湖股份gb1.48%bd74.12%、东山精密gb1.47%bd219.57% |
|
| 6179 | 永赢启鑫混合C | 020139 | 许拓 | 2026-06-30 | 2.50% | -- |
寒武纪gb10.81%bd71.86%、沪电股份gb5.82%bd35.03%、北方华创gb5.49%bd新进、沐曦股份gb5.42%bd新进、中微公司gb4.80%bd新进 华海清科gb4.61%bd新进、中金黄金gb4.58%bd-4.18%、紫金矿业gb4.15%bd104.43%、正帆科技gb4.09%bd新进、精测电子gb2.93%bd新进 |
|
| 6180 | 中欧医疗健康混合C | 003096 | 葛兰 | 2026-06-30 |
凯莱英gb10.57%bd47.83%、百利天恒gb9.89%bd55.26%、恒瑞医药gb9.86%bd1.23%、药明康德gb9.85%bd-2.28%、海思科gb8.62%bd33.23% 康龙化成gb8.45%bd11.77%、科伦药业gb8.14%bd41.32%、泰格医药gb4.33%bd-23.77%、艾力斯gb3.37%bd6.65%、君实生物gb2.02%bd176.71% |
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| 6181 | 富安达中小盘六个月持有期混合型发起式 | 013067 | 纪青 | 2026-06-30 | 9.36% |
源杰科技gb2.19%bd新进、长川科技gb2.06%bd232.26%、德明利gb2.05%bd新进、协创数据gb1.78%bd新进、北京君正gb1.77%bd新进 大族激光gb1.68%bd76.84%、香农芯创gb1.66%bd新进、光迅科技gb1.65%bd157.81%、信维通信gb1.55%bd638.10%、迈为股份gb1.40%bd新进 |
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| 6182 | 鹏扬景源一年混合A | 011521 | 杨爱斌 | 2026-06-30 | 1.37% | 11.37% |
中际旭创gb0.60%bd81.82%、广钢气体gb0.56%bd100.00%、新易盛gb0.48%bd9.09%、北京君正gb0.47%bd新进、东山精密gb0.46%bd91.67% 精测电子gb0.43%bd新进、欧科亿gb0.40%bd122.22%、宁德时代gb0.40%bd新进、中国太保gb0.38%bd11.76%、中国人寿gb0.34%bd36.00% |
|
| 6183 | 易方达瑞财混合I | 001802 | 胡剑 | 2026-06-30 | 1.42% | 5.10% | 21.16% |
东兴证券gb1.30%bd-5.80%、药明康德gb0.93%bd24.00%、中国平安gb0.91%bd-18.75%、顺丰控股gb0.81%bd-29.57%、中信证券gb0.75%bd2.74% 中国太保gb0.72%bd-25.00%、中国人寿gb0.62%bd-16.22%、美的集团gb0.58%bd-14.71%、瑞芯微gb0.48%bd-9.43%、春秋航空gb0.44%bd-13.73% |
| 6184 | 天弘价值精选混合发起E | 022578 | 胡彧 | 2026-06-30 | -- | -- | -- |
北方华创gb0.55%bd新进、京东方Agb0.45%bd新进、鼎龙股份gb0.44%bd41.94%、兆易创新gb0.42%bd90.91%、中芯国际gb0.41%bd51.85% 雅克科技gb0.35%bd新进、宁德时代gb0.33%bd-17.50%、宁波银行gb0.31%bd新进、国泰海通gb0.28%bd新进、药明康德gb0.26%bd23.81% |
| 6185 | 诺安汇利混合E | 022851 | 李晓杰 | 2026-06-30 | -- | -- | -- |
宁德时代gb0.38%bd90.00%、药明康德gb0.36%bd414.29%、澜起科技gb0.36%bd新进、深南电路gb0.36%bd新进、中国移动gb0.33%bd73.68% 兆易创新gb0.32%bd新进、微导纳米gb0.31%bd新进、阳光电源gb0.31%bd181.82%、中芯国际gb0.31%bd-18.42%、胜蓝股份gb0.30%bd新进 |
| 6186 | 易方达悦鑫一年持有混合C | 015126 | 王成 | 2026-06-30 | 1.09% | 3.61% | 10.84% |
中国动力gb0.97%bd新进、松发股份gb0.96%bd新进、招商银行gb0.81%bd-27.03%、华峰铝业gb0.58%bd-41.41%、中国银行gb0.54%bd-20.59% 宁德时代gb0.51%bd-20.31%、潍柴动力gb0.50%bd-9.09%、三一重工gb0.46%bd-26.98%、生益科技gb0.45%bd新进、万华化学gb0.42%bd-30.00% |
| 6187 | 宝盈先进制造混合C | 007579 | 朱凯 | 2026-06-30 |
恒立液压gb8.53%bd-2.63%、中材科技gb7.98%bd125.42%、宁德时代gb7.18%bd-7.24%、东方钽业gb5.83%bd41.16%、拓普集团gb4.00%bd-16.14% 阳光电源gb3.53%bd-19.59%、新易盛gb3.43%bd新进、东山精密gb3.35%bd新进、金盘科技gb3.29%bd-19.36%、天赐材料gb3.10%bd-52.45% |
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| 6188 | 国寿安保稳嘉混合C | 004259 | 葛佳 | 2026-06-30 | 0.17% | 14.98% |
长江电力gb5.00%bd65.56%、国泰海通gb2.14%bd38.96%、伊利股份gb1.99%bd28.39%、中微公司gb1.64%bd新进、华泰证券gb1.48%bd新进 澜起科技gb1.13%bd新进、中芯国际gb1.09%bd6.86%、寒武纪gb1.07%bd114.00%、中国银行gb0.99%bd新进、三一重工gb0.97%bd148.72% |
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| 6189 | 富国天兴回报混合A | 010515 | 黄兴 | 2026-06-30 | 2.95% | 0.20% | 17.42% |
美的集团gb3.24%bd220.79%、药明康德gb2.33%bd5,725.00%、宁波银行gb2.08%bd144.71%、江苏金租gb1.73%bd新进、宇通客车gb1.36%bd新进 云天化gb1.25%bd新进、苏泊尔gb1.21%bd新进、贵州茅台gb0.92%bd29.58%、瀚蓝环境gb0.83%bd新进、宁德时代gb0.81%bd-19.00% |
| 6190 | 建信鑫利灵活配置混合C | 019073 | 张湘龙 | 2026-06-30 | -- | -- | -- |
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%bd新进、中联重科gb2.15%bd-24.56% |
| 6191 | 兴全竞争优势混合C | 021591 | 徐留明 | 2026-06-30 | 0.03% | -- |
宁德时代gb9.16%bd-1.82%、三环集团gb9.04%bd168.25%、贵州茅台gb7.63%bd-14.37%、桐昆股份gb5.97%bd新进、华鲁恒升gb5.81%bd-30.75% 史丹利gb5.78%bd-18.13%、鼎龙股份gb5.69%bd24.51%、新洋丰gb5.43%bd-22.76%、太阳纸业gb3.48%bd-37.52%、中际旭创gb3.39%bd47.39% |
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| 6192 | 长安鑫利优选混合A | 001281 | 李坤 | 2026-06-30 | 2.76% | 0.86% |
紫金矿业gb2.30%bd-10.85%、美的集团gb1.92%bd1,645.45%、金钼股份gb1.91%bd253.70%、神火股份gb1.44%bd-8.28%、长江电力gb1.35%bd175.51% 百龙创园gb1.32%bd83.33%、山东赫达gb1.26%bd18.87%、豪迈科技gb1.25%bd8.70%、川恒股份gb1.24%bd61.04%、中远海控gb1.08%bd新进 |
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| 6193 | 创金合信均益量化选股混合A | 020224 | 董梁 | 2026-06-30 | 3.50% | -- |
新宙邦gb1.00%bd新进、宁德时代gb0.92%bd48.39%、思瑞浦gb0.86%bd新进、德业股份gb0.84%bd236.00%、拓荆科技gb0.83%bd新进 圆通速递gb0.73%bd新进、蓝特光学gb0.69%bd590.00%、甬矽电子gb0.68%bd新进、奥来德gb0.67%bd34.00%、震裕科技gb0.67%bd新进 |
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| 6194 | 浦银安盛价值成长混合A | 519110 | 高翔 | 2026-06-30 | 9.76% | 45.59% |
中际旭创gb8.23%bd6.61%、新易盛gb5.90%bd-22.06%、金诚信gb5.08%bd26.05%、洛阳钼业gb5.01%bd31.15%、东方钽业gb4.90%bd新进 华通线缆gb4.77%bd33.99%、农业银行gb4.61%bd203.29%、交通银行gb4.09%bd297.09%、盛屯矿业gb3.97%bd12.78%、紫金矿业gb3.72%bd-3.63% |
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| 6195 | 博时研究臻选持有期混合A | 009740 | 黄超杰 | 2026-06-30 | 42.13% |
松发股份gb9.98%bd9.55%、宁波银行gb9.33%bd16.48%、渝农商行gb8.25%bd-2.83%、海容冷链gb6.17%bd-10.71%、新和成gb4.68%bd新进 新集能源gb3.25%bd新进、云图控股gb3.23%bd新进、中际联合gb2.88%bd251.22%、紫金矿业gb2.72%bd-42.25%、中孚实业gb1.86%bd-55.61% |
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| 6196 | 华安沪港深机会灵活配置混合 | 004263 | 盛骅 | 2026-06-30 | 0.96% | 42.98% |
中国重汽gb6.06%bd-18.00%、北方华创gb4.01%bd56.03%、新和成gb3.07%bd-17.47%、药明康德gb2.57%bd63.69%、三一重工gb2.14%bd478.38% 盐湖股份gb2.02%bd-61.15%、宁德时代gb1.18%bd-74.95%、深南电路gb0.55%bd新进、立讯精密gb0.53%bd-79.30%、生益科技gb0.51%bd-84.73% |
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| 6197 | 富国港股精选混合(QDII)人民币 | 025852 | 张峰 | 2026-06-30 | -- | -- | ||
| 6198 | 中邮新锐量化选股混合发起式A | 025486 | 王高 | 2026-06-30 | 16.53% | -- | -- |
光格科技gb0.77%bd新进、乔治白gb0.60%bd53.85%、飞鹿股份gb0.59%bd新进、大烨智能gb0.57%bd新进、金迪克gb0.57%bd新进 康为世纪gb0.54%bd新进、迦南科技gb0.54%bd新进、庄园牧场gb0.53%bd新进、经纬股份gb0.53%bd39.47%、雪祺电气gb0.53%bd新进 |
| 6199 | 融通红利机会主题精选A | 005618 | 张彩婷 | 2026-06-30 | 8.29% | 9.58% | 31.36% |
中国神华gb6.62%bd88.60%、晋控煤业gb5.07%bd17.63%、渝农商行gb4.41%bd1,197.06%、恒源煤电gb4.38%bd新进、兖矿能源gb4.37%bd新进 陕西煤业gb4.34%bd38.66%、江苏银行gb4.34%bd2,070.00%、潞安环能gb4.07%bd892.68%、浦发银行gb3.36%bd187.18%、淮北矿业gb3.16%bd新进 |
| 6200 | 华夏瑞益混合A1 | 019913 | 李彦 | 2026-06-30 | -- |
宁德时代gb8.97%bd-4.78%、海博思创gb8.07%bd新进、璞泰来gb7.80%bd3.45%、科达利gb7.35%bd322.41%、亿纬锂能gb5.75%bd-2.71% 金龙汽车gb5.34%bd-17.08%、阳光电源gb3.97%bd-52.00%、阿特斯gb3.36%bd7.69%、欣旺达gb2.49%bd-63.97%、国睿科技gb2.15%bd新进 |