| 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 |
|---|---|---|---|---|---|---|---|---|
| 7151 | 中欧产业优选混合发起C | 020475 | 叶培培 | 2026-06-30 | -- |
盐湖股份gb10.06%bd50.82%、天齐锂业gb9.66%bd16,000.00%、天华新能gb9.50%bd15,733.33%、藏格矿业gb9.43%bd18,760.00%、雅化集团gb7.71%bd244.20% 赣锋锂业gb7.35%bd1,737.50%、江钨装备gb6.25%bd新进、中国巨石gb5.99%bd604.71%、厦门钨业gb5.16%bd47.43%、中矿资源gb4.30%bd4,677.78% |
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| 7152 | 申万菱信中证申万电子行业投资指数(LOF)C | 010531 | 王赟杰 | 2026-06-30 | 12.71% | 116.93% |
兆易创新gb6.77%bd58.92%、寒武纪gb6.18%bd10.75%、立讯精密gb4.46%bd-33.63%、中微公司gb4.37%bd22.07%、海光信息gb4.28%bd-18.16% 东山精密gb4.18%bd112.18%、工业富联gb3.56%bd-34.92%、生益科技gb3.14%bd45.37%、三环集团gb2.78%bd81.70%、胜宏科技gb2.64%bd-35.45% |
|
| 7153 | 华夏中证5G通信主题ETF联接C | 008087 | 李俊 | 2026-06-30 | 27.95% | 165.22% |
兆易创新gb0.20%bd81.82%、新易盛gb0.20%bd-13.04%、中际旭创gb0.18%bd-14.29%、立讯精密gb0.13%bd-23.53%、东山精密gb0.12%bd20.00% 工业富联gb0.10%bd-33.33%、生益科技gb0.09%bd50.00%、亨通光电gb0.08%bd14.29%、沪电股份gb0.07%bd新进、天孚通信gb0.07%bd-30.00% |
|
| 7154 | 景顺长城中小创精选股票A | 000586 | 张靖 | 2026-06-30 | 15.69% | 42.46% |
立讯精密gb7.33%bd39.62%、精测电子gb6.17%bd37.72%、深南电路gb5.23%bd757.38%、兴森科技gb4.71%bd30.83%、阳光电源gb4.59%bd-28.28% 扬杰科技gb4.54%bd53.90%、三环集团gb3.91%bd-52.66%、金安国纪gb3.84%bd63.40%、寒武纪gb3.52%bd-11.56%、鹏辉能源gb3.29%bd34.29% |
|
| 7155 | 南方纳斯达克100指数发起(QDII)C | 016453 | 张其思 | 2026-06-30 | 2.67% | 15.07% | 78.06% | |
| 7156 | 国泰智能汽车股票A | 001790 | 王阳 | 2026-06-30 |
宁德时代gb6.93%bd-17.79%、峰岹科技gb5.86%bd-1.01%、新宙邦gb5.75%bd10.36%、新泉股份gb5.41%bd-8.61%、银轮股份gb5.18%bd0.58% 儒竞科技gb5.09%bd-18.04%、宏发股份gb4.90%bd13.16%、潍柴动力gb4.75%bd新进、科达利gb4.70%bd-19.52%、恒立液压gb4.60%bd-10.33% |
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| 7157 | 南方中证500ETF联接Y | 022921 | 罗文杰 | 2026-06-30 | -- |
源杰科技gb0.03%bd新进、长川科技gb0.02%bd100.00%、德明利gb0.02%bd新进、华虹宏力gb0.02%bd100.00%、华海清科gb0.02%bd100.00% 光迅科技gb0.02%bd100.00%、大族激光gb0.02%bd100.00%、信维通信gb0.02%bd100.00%、协创数据gb0.02%bd100.00%、中科飞测gb0.02%bd100.00% |
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| 7158 | 南华中证杭州湾区ETF | 512870 | 康冬 | 2026-06-30 | 8.79% |
中国巨石gb7.96%bd144.92%、长川科技gb6.93%bd131.77%、海康威视gb4.95%bd1.85%、宁波银行gb4.19%bd-20.34%、三花智控gb4.04%bd-8.39% 世纪华通gb3.77%bd230.70%、江丰电子gb3.43%bd220.56%、杭州银行gb3.33%bd-29.60%、华友钴业gb3.32%bd-25.39%、同花顺gb3.32%bd-7.78% |
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| 7159 | 路博迈中证A500指数增强C | 023326 | 韩羽辰 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.81%bd103.81%、宁德时代gb3.88%bd-13.00%、兆易创新gb2.16%bd1,863.64%、中国平安gb2.11%bd-26.48%、北方华创gb2.00%bd26.58% 紫金矿业gb2.00%bd-25.65%、澜起科技gb1.99%bd50.76%、中微公司gb1.99%bd新进、美的集团gb1.93%bd9.04%、药明康德gb1.86%bd6.29% |
| 7160 | 国金中证1000指数增强A | 017846 | 李洪超 | 2026-06-30 | -- | -- | -- |
宏景科技gb2.33%bd156.04%、嘉元科技gb2.10%bd147.06%、欧陆通gb2.10%bd255.93%、飞凯材料gb1.89%bd6,200.00%、株冶集团gb1.73%bd新进 申菱环境gb1.63%bd279.07%、德明利gb1.49%bd-19.02%、德方纳米gb1.43%bd新进、腾景科技gb1.35%bd新进、禾望电气gb1.24%bd新进 |
| 7161 | 长江中证A500指数增强发起A | 024352 | 张帅 | 2026-06-30 | -- | -- | -- |
中际旭创gb6.82%bd2,523.08%、新易盛gb4.90%bd2,030.43%、紫金矿业gb2.53%bd-23.56%、海光信息gb2.48%bd55.00%、北方华创gb2.28%bd29.55% 寒武纪gb2.06%bd610.34%、阳光电源gb2.02%bd59.06%、中微公司gb1.91%bd730.43%、中芯国际gb1.78%bd4.71%、伊利股份gb1.65%bd新进 |
| 7162 | 大成医药健康股票C | 012046 | 杨挺 | 2026-06-30 | 3.91% |
药明康德gb9.32%bd110.86%、恒瑞医药gb8.40%bd39.07%、南微医学gb8.11%bd10.19%、奕瑞科技gb8.04%bd6,600.00%、甘李药业gb7.78%bd-8.58% 凯莱英gb7.03%bd778.75%、科伦药业gb7.00%bd38.34%、赛分科技gb5.69%bd56,800.00%、益诺思gb4.04%bd新进、威高血净gb3.82%bd新进 |
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| 7163 | 华夏中证红利质量ETF | 159758 | 杨斯琪 | 2026-06-30 | 0.64% | 23.86% |
同花顺gb4.45%bd30.88%、吉比特gb4.29%bd41.12%、海康威视gb4.00%bd17.99%、巨人网络gb3.86%bd新进、德业股份gb3.85%bd新进 艾力斯gb3.67%bd新进、西藏药业gb3.49%bd413.24%、东阿阿胶gb3.36%bd3.70%、康华生物gb3.01%bd79.17%、四川黄金gb2.80%bd新进 |
|
| 7164 | 华安新材料主题股票发起式A | 017824 | 陈泉宏 | 2026-06-30 | -- |
德业股份gb6.97%bd215.38%、阳光电源gb6.09%bd45.69%、宁德时代gb5.64%bd14.17%、联瑞新材gb5.30%bd新进、江海股份gb4.49%bd新进 江丰电子gb4.27%bd新进、国际复材gb3.58%bd新进、中化国际gb3.40%bd新进、圣泉集团gb3.13%bd48.34%、盛新锂能gb3.04%bd-3.80% |
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| 7165 | 华宝标普沪港深中国增强价值指数 | 501310 | 杨洋 | 2026-06-30 | 6.66% | 2.81% | 45.73% |
中国建筑gb3.37%bd-4.26%、北京银行gb2.20%bd30.95%、平安银行gb2.12%bd17.13%、中国电建gb1.69%bd13.42%、中国化学gb1.21%bd32.97% 浙商银行gb1.14%bd93.22%、招商蛇口gb0.96%bd-15.79%、华夏银行gb0.92%bd26.03%、华域汽车gb0.85%bd2.41%、明泰铝业gb0.69%bd43.75% |
| 7166 | 南方中证港股通高股息投资ETF | 159127 | 张其思 | 2026-06-30 | 8.59% | -- | -- | |
| 7167 | 宝盈龙头优选股票A | 008303 | 吕功绩 | 2026-06-30 | 2.66% | 9.01% |
长江电力gb9.25%bd1.54%、美的集团gb9.20%bd-0.65%、保利发展gb4.90%bd新进、新城控股gb4.35%bd新进、中际旭创gb3.63%bd新进 广钢气体gb3.43%bd新进、源杰科技gb3.11%bd新进、中国太保gb3.02%bd-11.70%、赛特新材gb2.74%bd新进、京东方Agb2.65%bd新进 |
|
| 7168 | 交银恒生港股通创新药精选指数A | 024926 | 邵文婷 | 2026-06-30 | -- | -- | ||
| 7169 | 华夏国证自由现金流ETF发起式联接A | 023917 | 杨斯琪 | 2026-06-30 | 7.91% | 1.32% | -- |
格力电器gb0.24%bd1,100.00%、中国海油gb0.17%bd750.00%、上汽集团gb0.17%bd750.00%、中远海控gb0.10%bd900.00%、潍柴动力gb0.08%bd700.00% 宝钢股份gb0.07%bd600.00%、中国联通gb0.07%bd600.00%、长城汽车gb0.07%bd600.00%、三生国健gb0.06%bd500.00%、天能股份gb0.06%bd500.00% |
| 7170 | 中邮风格轮动灵活配置混合 | 001479 | 江刘玮 | 2026-06-30 | 23.00% | 77.82% |
兆易创新gb9.11%bd12.89%、富创精密gb6.16%bd12,220.00%、华海清科gb6.05%bd36.88%、芯源微gb5.89%bd新进、中微公司gb5.86%bd20.33% 华峰测控gb5.29%bd18.88%、拓荆科技gb5.21%bd10.85%、精智达gb5.20%bd新进、北京君正gb5.01%bd新进、北方华创gb4.95%bd4.65% |
|
| 7171 | 易方达全球成长精选混合(QDII)A(人民币份额) | 012920 | 郑希 | 2026-06-30 | 55.23% | 282.74% | ||
| 7172 | 嘉实产业精选混合A | 018244 | 李涛 | 2026-06-30 | 30.11% | -- |
新易盛gb7.68%bd65.87%、中际旭创gb7.55%bd-10.86%、中科曙光gb4.85%bd87.26%、海光信息gb4.80%bd15.94%、源杰科技gb4.56%bd16.33% 天孚通信gb4.10%bd-0.49%、东山精密gb3.98%bd-4.10%、仕佳光子gb3.96%bd新进、亨通光电gb3.36%bd-27.90%、工业富联gb3.11%bd-25.60% |
|
| 7173 | 华夏成长机会一年持有混合 | 012098 | 吕佳玮 | 2026-06-30 | 25.51% | 39.90% |
昀冢科技gb11.29%bd新进、博迁新材gb9.45%bd28.22%、利和兴gb8.11%bd新进、龙磁科技gb8.10%bd新进、国际复材gb6.47%bd新进 三环集团gb6.22%bd31.78%、长川科技gb5.57%bd59.14%、晶丰明源gb4.97%bd新进、东材科技gb3.72%bd190.63%、天岳先进gb3.43%bd新进 |
|
| 7174 | 国融融泰混合C | 006602 | 贾雨璇 | 2026-06-30 |
中微公司gb6.15%bd20.35%、帝尔激光gb5.59%bd新进、精智达gb5.44%bd新进、芯源微gb5.17%bd1,466.67%、工商银行gb4.97%bd5.97% 农业银行gb4.96%bd12,300.00%、宁德时代gb4.38%bd新进、芯原股份gb2.72%bd新进、东方财富gb2.46%bd-45.21%、中际旭创gb2.36%bd新进 |
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| 7175 | 达诚成长先锋混合C | 010302 | 陈染 | 2026-06-30 | 12.77% |
东山精密gb10.10%bd44.91%、源杰科技gb7.72%bd149.84%、罗博特科gb6.84%bd17.32%、大族激光gb4.68%bd新进、华懋科技gb4.51%bd新进 藏格矿业gb4.39%bd1.15%、中国巨石gb4.15%bd105.45%、欧陆通gb4.03%bd41.90%、长电科技gb2.67%bd新进、菲利华gb2.51%bd新进 |
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| 7176 | 长盛电子信息主题混合C | 026822 | 朱律 | 2026-06-30 | -- | -- | -- |
海光信息gb8.38%bd49.11%、兆易创新gb7.26%bd72.45%、芯原股份gb6.89%bd52.43%、北方华创gb6.86%bd67.73%、易点天下gb4.77%bd-18.74% 寒武纪gb4.66%bd新进、绿的谐波gb4.58%bd新进、鼎捷数智gb3.55%bd-17.25%、奥比中光gb3.27%bd新进、卓易信息gb3.02%bd新进 |
| 7177 | 汇添富碳中和主题混合C | 013148 | 刘昇 | 2026-06-30 | 22.95% | 39.10% |
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% |
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| 7178 | 鹏扬产业智选一年持有混合A | 015219 | 张勋 | 2026-06-30 | 9.83% |
江海股份gb7.48%bd189.92%、东山精密gb5.52%bd69.33%、特锐德gb5.15%bd57.01%、海光信息gb4.54%bd新进、兆易创新gb4.41%bd45.07% 大族激光gb3.91%bd275.96%、法拉电子gb3.07%bd新进、国泰海通gb3.01%bd502.00%、芯原股份gb2.48%bd新进、灿芯股份gb1.96%bd新进 |
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| 7179 | 博时成长领航混合A | 010902 | 陈鹏扬 | 2026-06-30 | 21.09% |
生益科技gb9.44%bd25.53%、沪电股份gb7.37%bd79.32%、新易盛gb5.66%bd新进、晶盛机电gb5.19%bd新进、新洋丰gb4.56%bd-34.29% 立讯精密gb4.32%bd4.60%、宁德时代gb3.39%bd-12.85%、深南电路gb3.36%bd新进、百润股份gb3.28%bd-11.11%、汉钟精机gb2.95%bd新进 |
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| 7180 | 中邮核心主题混合C | 024120 | 陈梁 | 2026-06-30 | -- |
新易盛gb9.20%bd525.85%、博迁新材gb9.18%bd新进、中际旭创gb9.11%bd360.10%、天孚通信gb7.58%bd新进、中国巨石gb5.52%bd新进 北京君正gb5.05%bd新进、兆易创新gb5.03%bd新进、国瓷材料gb5.03%bd新进、中材科技gb4.99%bd新进、东山精密gb4.97%bd新进 |
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| 7181 | 平安均衡优选1年持有混合C | 013024 | 方军平 | 2026-06-30 |
神工股份gb10.57%bd303.44%、中际旭创gb9.11%bd新进、澜起科技gb7.34%bd199.59%、华虹宏力gb6.14%bd新进、深南电路gb5.14%bd新进 芯源微gb4.46%bd新进、光迅科技gb4.35%bd新进、景旺电子gb3.58%bd新进、拓荆科技gb3.38%bd新进、华海清科gb3.27%bd267.42% |
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| 7182 | 鹏华弘和混合C | 001326 | 刘方正 | 2026-06-30 | 2.42% |
利和兴gb8.45%bd新进、江海股份gb6.89%bd新进、聚杰微纤gb6.77%bd新进、帝尔激光gb6.69%bd9,457.14%、中材科技gb6.06%bd新进 盛视科技gb5.52%bd新进、长盈通gb4.93%bd新进、凌玮科技gb4.46%bd新进、东方钽业gb4.40%bd21.88%、风华高科gb4.28%bd新进 |
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| 7183 | 兴证资管金麒麟兴睿优选混合B | 970113 | 范驾云 | 2026-06-30 | -- | -- |
中际旭创gb8.08%bd57.50%、宁德时代gb8.00%bd32.67%、新易盛gb7.75%bd29.60%、兆易创新gb4.89%bd新进、宏发股份gb4.70%bd新进 美的集团gb4.19%bd-40.65%、华测检测gb3.95%bd-15.78%、海尔智家gb3.74%bd-45.64%、沪电股份gb2.92%bd新进、紫金矿业gb2.59%bd-34.92% |
|
| 7184 | 景顺长城策略精选灵活配置混合A | 000242 | 张靖 | 2026-06-30 | 10.44% | 30.11% |
立讯精密gb5.17%bd26.41%、精测电子gb5.09%bd31.19%、深南电路gb5.07%bd136.92%、阳光电源gb4.92%bd-17.59%、大族激光gb4.76%bd101.69% 海亮股份gb4.52%bd新进、鹏辉能源gb4.19%bd43.00%、扬杰科技gb4.03%bd54.41%、德业股份gb4.00%bd9.59%、西部矿业gb3.55%bd52.36% |
|
| 7185 | 汇添富民安增益定开混合A | 005329 | 胡昕炜 | 2026-06-30 | 12.45% |
中际旭创gb2.26%bd0.89%、新宙邦gb2.08%bd新进、中金黄金gb1.99%bd新进、新易盛gb1.91%bd112.22%、兴业银锡gb1.46%bd新进 中控技术gb1.17%bd新进、兆易创新gb0.97%bd新进、寒武纪gb0.95%bd新进、阳光电源gb0.85%bd新进、恒瑞医药gb0.75%bd-64.79% |
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| 7186 | 中欧睿泽混合C | 011711 | 许文星 | 2026-06-30 |
TCL科技gb6.15%bd81.95%、海康威视gb5.67%bd144.40%、中航光电gb4.76%bd新进、北方华创gb4.63%bd新进、贝达药业gb4.12%bd新进 科达利gb3.81%bd新进、京仪装备gb3.39%bd新进、寒武纪gb2.81%bd新进、海博思创gb2.38%bd23,700.00%、中际旭创gb2.33%bd新进 |
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| 7187 | 国富价值成长一年持有期混合A | 010271 | 徐荔蓉 | 2026-06-30 | 20.09% |
三环集团gb6.74%bd29.37%、宁波银行gb4.39%bd-0.23%、恒立液压gb4.34%bd-39.04%、宁德时代gb3.97%bd-31.55%、立讯精密gb3.91%bd54.55% 招商银行gb3.58%bd-36.97%、和林微纳gb3.10%bd新进、盐湖股份gb3.05%bd新进、迈为股份gb2.85%bd44.67%、中船特气gb2.59%bd新进 |
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| 7188 | 大成景尚灵活配置混合A | 003692 | 孙丹 | 2026-06-30 | 0.64% | 3.59% | 13.98% |
中国巨石gb0.80%bd35.59%、福耀玻璃gb0.62%bd77.14%、齐鲁银行gb0.57%bd103.57%、沪电股份gb0.48%bd700.00%、豪迈科技gb0.47%bd2.17% 美的集团gb0.46%bd-2.13%、海尔智家gb0.32%bd3.23%、TCL科技gb0.29%bd141.67%、宏发股份gb0.27%bd17.39%、潍柴动力gb0.26%bd160.00% |
| 7189 | 南方誉尚一年持有期混合C | 010445 | 龙一鸣 | 2026-06-30 | 1.69% |
三环集团gb1.24%bd110.17%、中际旭创gb1.18%bd新进、杰瑞股份gb1.10%bd27.91%、拓荆科技gb1.06%bd-24.82%、桐昆股份gb0.97%bd162.16% 顺络电子gb0.92%bd384.21%、徐工机械gb0.82%bd-29.31%、美的集团gb0.74%bd19.35%、精测电子gb0.70%bd新进、阳光电源gb0.67%bd-41.74% |
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| 7190 | 广发安悦回报混合A | 002120 | 张芊 | 2026-06-30 | 0.54% | 1.61% | 10.22% |
中际旭创gb1.87%bd23.84%、杰瑞股份gb1.67%bd1,987.50%、神工股份gb1.29%bd新进、芯原股份gb1.05%bd1,066.67%、亨通光电gb0.98%bd27.27% 长飞光纤gb0.94%bd347.62%、海光信息gb0.75%bd新进、中材科技gb0.42%bd50.00%、生益科技gb0.37%bd新进、华峰测控gb0.18%bd新进 |
| 7191 | 长城新优选混合C | 002228 | 马强 | 2026-06-30 | 6.15% |
宁德时代gb1.48%bd38.32%、新易盛gb1.08%bd新进、招商银行gb1.00%bd-14.53%、工商银行gb0.94%bd-34.72%、东田微gb0.78%bd新进 瑞松科技gb0.70%bd新进、紫金矿业gb0.65%bd-45.83%、宁波银行gb0.61%bd38.64%、寒武纪gb0.61%bd125.93%、药明康德gb0.54%bd200.00% |
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| 7192 | 工银聚丰混合A | 011532 | 刘婷 | 2026-06-30 | 2.30% | 23.18% |
立讯精密gb4.30%bd新进、中国东航gb3.43%bd-20.97%、宁德时代gb3.01%bd46.83%、药明康德gb3.00%bd9.89%、长江电力gb2.92%bd新进 春秋航空gb2.39%bd368.63%、凯莱英gb2.01%bd214.06%、国投电力gb1.95%bd-43.31%、亿纬锂能gb1.91%bd新进、华虹宏力gb1.85%bd新进 |
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| 7193 | 中海能源策略混合 | 398021 | 姚晨曦 | 2026-06-30 |
宁德时代gb5.14%bd-3.93%、天岳先进gb4.89%bd新进、迈为股份gb4.52%bd-35.61%、中恒电气gb4.35%bd新进、帝尔激光gb4.26%bd26.41% 阳光电源gb4.06%bd18.02%、雄韬股份gb3.99%bd189.13%、晶盛机电gb3.58%bd20.95%、骄成超声gb3.56%bd26.69%、京泉华gb3.40%bd新进 |
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| 7194 | 华夏永福混合C | 002166 | 陆晓天 | 2026-06-30 | 1.40% | 1.06% | 22.91% |
北新建材gb1.89%bd-17.47%、淮北矿业gb1.87%bd新进、建发股份gb1.57%bd-9.77%、新城控股gb1.57%bd-14.21%、中煤能源gb1.43%bd-1.38% 中国重汽gb1.39%bd-13.66%、旗滨集团gb1.12%bd-8.20%、宁德时代gb1.10%bd124.49%、神火股份gb1.05%bd176.32%、山推股份gb1.05%bd新进 |
| 7195 | 招商安益灵活配置混合C | 018946 | 蔡宇滨 | 2026-06-30 | -- | -- | -- |
京沪高铁gb2.94%bd10.53%、大秦铁路gb2.86%bd153.10%、中集车辆gb2.83%bd52.97%、中国建筑gb1.99%bd-34.11%、格力电器gb1.37%bd17.09% 川投能源gb1.27%bd-29.05%、浙江鼎力gb1.17%bd-12.69%、民生银行gb1.09%bd新进、海康威视gb0.98%bd-40.61%、中国平安gb0.84%bd180.00% |
| 7196 | 华夏新锦升混合C | 004051 | 黄皓 | 2026-06-30 | 25.17% |
立讯精密gb9.17%bd32.13%、科达利gb6.44%bd-2.13%、海大集团gb6.33%bd16.15%、贵州茅台gb5.58%bd-16.84%、宁德时代gb5.13%bd-9.52% 三七互娱gb5.09%bd新进、中国船舶gb4.77%bd1.27%、南方航空gb4.24%bd-2.53%、山西汾酒gb3.91%bd-58.58%、中国国航gb3.86%bd-7.43% |
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| 7197 | 广发医药健康混合C | 010111 | 吴兴武 | 2026-06-30 | 5.70% |
荣昌生物gb8.66%bd15.47%、药明康德gb8.09%bd31.12%、泽璟制药gb5.87%bd48.61%、昭衍新药gb4.74%bd48.13%、百奥赛图gb3.55%bd765.85% 美迪西gb3.38%bd-1.74%、海思科gb3.17%bd-0.31%、阿拉丁gb1.84%bd868.42%、华康洁净gb1.17%bd新进、三生国健gb1.05%bd23.53% |
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| 7198 | 上银价值增长3个月持有期混合A | 013284 | 赵治烨 | 2026-06-30 | -- | -- | -- |
金宏气体gb4.29%bd8.33%、巨化股份gb3.62%bd97.81%、宝丰能源gb3.54%bd-11.06%、新宙邦gb3.54%bd39.92%、万华化学gb3.42%bd1.18% 兴发集团gb3.07%bd33.48%、浙江龙盛gb2.90%bd18.37%、盐湖股份gb2.59%bd3.60%、龙佰集团gb2.56%bd20.19%、厦门钨业gb2.37%bd52.90% |
| 7199 | 大摩沪港深精选混合C | 013357 | 王大鹏 | 2026-06-30 |
药明康德gb11.28%bd16.65%、恒瑞医药gb8.29%bd3.62%、益方生物gb5.52%bd-5.32%、兆易创新gb4.45%bd新进、百济神州gb3.81%bd-10.14% 君实生物gb3.36%bd新进、中际旭创gb3.33%bd新进、宝鼎科技gb3.03%bd新进、汇宇制药gb2.43%bd-58.32%、汇成真空gb2.40%bd新进 |
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| 7200 | 富荣福康混合C | 005105 | 邓淇中 | 2026-06-30 |
华润微gb6.54%bd新进、扬杰科技gb6.28%bd263.01%、京东方Agb5.81%bd1,352.50%、大族激光gb5.73%bd152.42%、富满微gb5.53%bd新进 凯盛科技gb5.14%bd新进、彩虹股份gb5.13%bd新进、通富微电gb5.00%bd3,233.33%、士兰微gb4.74%bd新进、时代电气gb4.57%bd新进 |