| 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 |
|---|---|---|---|---|---|---|---|---|
| 11601 | 长城环保主题混合A | 000977 | 廖瀚博 | 2026-06-30 | 6.89% |
瑞松科技gb8.85%bd新进、杰普特gb8.69%bd新进、阳光电源gb8.63%bd331.50%、中国巨石gb8.61%bd77.89%、江海股份gb8.44%bd新进 立讯精密gb8.21%bd-12.85%、宁德时代gb8.08%bd-12.65%、思源电气gb7.71%bd-11.38%、骄成超声gb7.31%bd39.50%、科达制造gb5.66%bd-35.68% |
||
| 11602 | 中欧琪和灵活配置混合E | 018448 | 黄华 | 2026-06-30 | -- | -- | -- |
大秦铁路gb0.36%bd新进、瀚蓝环境gb0.26%bd-64.38%、兴业银行gb0.21%bd5.00%、浪潮信息gb0.20%bd新进、国泰海通gb0.17%bd新进 摩尔线程gb0.14%bd新进、齐鲁银行gb0.14%bd-17.65%、广汇能源gb0.12%bd新进、川投能源gb0.12%bd新进、南京银行gb0.12%bd200.00% |
| 11603 | 鹏华安睿两年持有期混合C | 009635 | 张子健 | 2026-06-30 | 0.43% | 1.29% | 12.27% |
中际旭创gb0.72%bd新进、长江电力gb0.51%bd新进、招商银行gb0.49%bd-5.77% 太阳纸业gb0.45%bd新进、星宇股份gb0.31%bd-22.50%、北新建材gb0.30%bd-6.25% |
| 11604 | 创金合信产业臻选平衡混合C | 016998 | 刘洋 | 2026-06-30 | -- | -- | -- |
澜起科技gb7.59%bd517.07%、中际旭创gb7.19%bd129.71%、宁德时代gb6.02%bd新进、美的集团gb4.62%bd-2.94%、紫金矿业gb4.04%bd-26.68% 新易盛gb3.25%bd45.09%、中远海控gb1.83%bd55.08%、欧科亿gb1.77%bd新进、鹏鼎控股gb1.61%bd新进、洛阳钼业gb1.61%bd-38.08% |
| 11605 | 富国量化对冲策略三个月持有期灵活配置混合A | 008835 | 方旻 | 2026-06-30 | 2.04% |
贵州茅台gb4.96%bd-33.42%、兆易创新gb4.21%bd4,110.00%、寒武纪gb3.50%bd182.26%、招商银行gb3.18%bd-20.10%、中国平安gb3.17%bd-21.92% 澜起科技gb3.11%bd1,144.00%、紫金矿业gb3.05%bd-33.55%、中微公司gb2.43%bd2,600.00%、中国船舶gb2.36%bd436.36%、海光信息gb2.25%bd262.90% |
||
| 11606 | 嘉实均衡配置混合 | 018434 | 刘晗竹 | 2026-06-30 | -- |
立讯精密gb7.47%bd132.71%、恒运昌gb5.50%bd新进、晶品特装gb4.73%bd-3.07%、紫金矿业gb4.16%bd21.64%、山东黄金gb4.14%bd-15.85% 山金国际gb4.07%bd-22.18%、兆易创新gb3.93%bd670.59%、赤峰黄金gb3.47%bd-13.25%、中微公司gb3.33%bd128.08%、佳驰科技gb3.05%bd824.24% |
||
| 11607 | 景顺长城安盈回报一年持有期混合A类 | 011997 | 徐栋 | 2026-06-30 | 4.05% | 36.86% |
株冶集团gb6.47%bd86.99%、紫金矿业gb3.39%bd-22.78%、金诚信gb2.74%bd4.18%、荣盛石化gb1.91%bd新进、创新新材gb1.75%bd新进 电投能源gb1.29%bd-22.75%、洛阳钼业gb1.24%bd2.48%、中孚实业gb0.80%bd-21.57%、平煤股份gb0.73%bd-31.13%、海尔智家gb0.19%bd-44.12% |
|
| 11608 | 摩根领先优选混合C | 017098 | 徐项楠 | 2026-06-30 |
中际旭创gb7.31%bd-14.40%、百润股份gb6.09%bd-21.62%、国际复材gb4.35%bd新进、京东方Agb3.99%bd新进、中国巨石gb3.40%bd新进 寒武纪gb2.97%bd-24.23%、海光信息gb2.93%bd1,231.82%、中船特气gb2.75%bd新进、神工股份gb2.61%bd新进、天孚通信gb2.58%bd新进 |
|||
| 11609 | 英大灵活配置B | 001271 | 刘宇斌 | 2026-06-30 |
浙江荣泰gb7.67%bd5.07%、双环传动gb5.28%bd新进、海天瑞声gb5.07%bd新进、奥比中光gb4.97%bd206.79%、绿的谐波gb4.88%bd2.52% 三花智控gb4.64%bd152.17%、震裕科技gb4.34%bd-19.48%、峰岹科技gb4.32%bd新进、日盈电子gb4.30%bd新进、拓普集团gb4.12%bd-14.88% |
|||
| 11610 | 中欧港股数字经济混合发起(QDII)C | 015885 | 张聪 | 2026-06-30 | 10.53% | |||
| 11611 | 嘉实精选平衡混合C | 009650 | 董福焱 | 2026-06-30 |
山东黄金gb4.07%bd新进、中国船舶gb4.06%bd新进、三一重工gb3.46%bd-58.56%、海康威视gb3.43%bd新进、海天味业gb3.12%bd新进 中国国航gb2.91%bd11.49%、恒力石化gb2.84%bd新进、牧原股份gb2.80%bd新进、弘亚数控gb2.70%bd新进、三友化工gb2.69%bd17.47% |
|||
| 11612 | 泰信智选成长灵活配置混合C | 013266 | 钱栋彪 | 2026-06-30 | -- | -- | -- |
海信视像gb4.63%bd18.11%、聚光科技gb4.32%bd17.39%、健盛集团gb4.04%bd-5.83%、京沪高铁gb3.95%bd12.22%、确成股份gb3.94%bd-2.96% 中集车辆gb3.91%bd5.39%、交通银行gb3.79%bd4.41%、南钢股份gb3.77%bd16.72%、爱玛科技gb3.77%bd3.86%、海尔智家gb3.76%bd15.34% |
| 11613 | 广发高股息优享混合C | 008705 | 孙迪 | 2026-06-30 | 3.49% | 29.90% |
神火股份gb3.34%bd237.37%、上峰材料gb3.14%bd1,395.24%、中国海油gb3.03%bd298.68%、鄂尔多斯gb2.80%bd66.67%、厦门象屿gb2.76%bd-16.87% 山金国际gb2.36%bd2,260.00%、东方环宇gb2.34%bd532.43%、报喜鸟gb2.20%bd新进、兔宝宝gb2.14%bd-42.01%、潍柴动力gb2.06%bd1,111.76% |
|
| 11614 | 平安估值精选混合A | 007893 | 王博 | 2026-06-30 | 5.42% |
招商蛇口gb7.10%bd31.00%、金地集团gb5.40%bd37.40%、中国中免gb3.79%bd55.33%、保利发展gb3.68%bd41.54%、牧原股份gb3.40%bd新进 中国人寿gb3.12%bd87.95%、中国太保gb2.77%bd301.45%、东鹏控股gb2.69%bd33.17%、中国国航gb2.67%bd33.50%、我爱我家gb2.56%bd-11.42% |
||
| 11615 | 德邦价值优选混合A | 012437 | 黎莹 | 2026-06-30 | 0.31% |
中国国航gb6.85%bd29.25%、中国东航gb6.64%bd25.05%、万华化学gb6.31%bd6.77%、新乡化纤gb5.54%bd18.12%、吉祥航空gb5.54%bd-17.68% 鲁西化工gb5.28%bd31.02%、金域医学gb4.80%bd-0.41%、三峡旅游gb4.17%bd新进、春秋航空gb3.82%bd80.19%、荣盛石化gb3.64%bd-21.55% |
||
| 11616 | 申万菱信行业精选混合A | 024023 | 龚霄 | 2026-06-30 | -- |
冰轮环境gb4.63%bd新进、中际旭创gb3.46%bd新进、三环集团gb3.21%bd新进、长江电力gb3.19%bd新进、雅戈尔gb3.08%bd新进 新易盛gb2.97%bd新进、伊利股份gb2.92%bd新进、沪电股份gb2.92%bd新进、江苏金租gb2.89%bd新进、双汇发展gb2.81%bd新进 |
||
| 11617 | 融通易支付货币E | 511910 | 黄浩荣 | 2026-06-30 | 0.21% | |||
| 11618 | 前海开源上证科创板50成份指数A | 024605 | 黄玥 | 2026-06-30 | -- | -- |
澜起科技gb9.16%bd25.48%、寒武纪gb8.31%bd19.23%、海光信息gb7.94%bd-11.97%、中微公司gb7.79%bd16.97%、中芯国际gb7.10%bd-12.99% 佰维存储gb4.64%bd21.47%、源杰科技gb4.44%bd新进、拓荆科技gb4.09%bd48.73%、华虹宏力gb3.92%bd新进、芯原股份gb3.45%bd-4.96% |
|
| 11619 | 摩根安全战略股票A | 001009 | 陈思郁 | 2026-06-30 | 22.55% | 59.88% |
中际旭创gb7.93%bd24.88%、东山精密gb7.55%bd22.96%、新易盛gb6.87%bd2.23%、中国巨石gb4.55%bd49.67%、鼎泰高科gb3.03%bd604.65% 芯碁微装gb3.00%bd新进、国际复材gb2.98%bd新进、长川科技gb2.56%bd新进、鼎通科技gb2.53%bd新进、源杰科技gb2.39%bd新进 |
|
| 11620 | 科创板AI | 588930 | 谭跃峰 | 2026-06-30 | -- |
芯原股份gb13.92%bd37.14%、海光信息gb11.55%bd新进、澜起科技gb11.08%bd13.29%、寒武纪gb10.33%bd2.28%、金山办公gb5.90%bd-38.61% 晶晨股份gb5.21%bd-0.57%、龙芯中科gb3.69%bd新进、聚辰股份gb3.23%bd新进、复旦微电gb3.22%bd-34.55%、奥比中光gb3.09%bd-6.08% |
||
| 11621 | 富国致弘量化选股股票A | 018971 | 王保合 | 2026-06-30 | 13.71% | -- |
中际旭创gb3.58%bd195.87%、源杰科技gb1.96%bd49.62%、睿创微纳gb1.53%bd705.26%、药明康德gb1.53%bd77.91%、寒武纪gb1.45%bd-24.48% 新易盛gb1.34%bd-58.39%、紫金矿业gb1.34%bd-22.09%、兆易创新gb1.27%bd693.75%、宁德时代gb1.21%bd-42.38%、佰维存储gb1.18%bd-33.71% |
|
| 11622 | 摩根标普500指数(QDII)人民币C | 019305 | 张军 | 2026-06-30 | 2.87% | 11.14% | -- | |
| 11623 | 国投瑞银沪深300指数量化增强Y | 022908 | 殷瑞飞 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.98%bd151.26%、宁德时代gb5.78%bd-20.50%、紫金矿业gb3.38%bd-6.89%、工商银行gb2.77%bd-3.15%、中信证券gb2.76%bd607.69% 中国平安gb2.68%bd14.53%、工业富联gb2.41%bd-19.40%、立讯精密gb1.95%bd68.10%、兆易创新gb1.87%bd450.00%、美的集团gb1.70%bd-23.77% |
| 11624 | 鹏华沪深300指数量化增强I | 024158 | 苏俊杰 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.97%bd142.07%、宁德时代gb2.63%bd-17.55%、海光信息gb2.21%bd513.89%、深南电路gb2.08%bd215.15%、海康威视gb2.02%bd1.00% 广发证券gb1.93%bd286.00%、江波龙gb1.90%bd新进、中信证券gb1.86%bd47.62%、药明康德gb1.81%bd-21.98%、立讯精密gb1.66%bd40.68% |
| 11625 | 工银沪深300指数A | 481009 | 刘伟琳 | 2026-06-30 | 25.40% |
中际旭创gb4.70%bd92.62%、宁德时代gb3.45%bd-15.85%、新易盛gb2.81%bd65.29%、贵州茅台gb2.46%bd-29.71%、兆易创新gb1.81%bd241.51% 中国平安gb1.69%bd-27.78%、寒武纪gb1.68%bd55.56%、招商银行gb1.46%bd-22.34%、紫金矿业gb1.37%bd-34.13%、北方华创gb1.27%bd71.62% |
||
| 11626 | 华泰柏瑞中证1000ETF | 516300 | 柳叶青 | 2026-06-30 | 23.85% |
普冉股份gb0.87%bd569.23%、剑桥科技gb0.67%bd71.79%、东芯股份gb0.63%bd61.54%、风华高科gb0.63%bd350.00%、中船特气gb0.61%bd916.67% 云南锗业gb0.60%bd233.33%、江海股份gb0.60%bd275.00%、长光华芯gb0.55%bd71.88%、精智达gb0.55%bd新进、东材科技gb0.55%bd139.13% |
||
| 11627 | 创金合信中证1000增强A | 003646 | 董梁 | 2026-06-30 | 23.27% |
东芯股份gb1.75%bd新进、宏景科技gb1.52%bd新进、博迁新材gb1.52%bd347.06%、杰普特gb1.51%bd新进、国科微gb1.50%bd1,400.00% 嘉元科技gb1.44%bd18.03%、伟测科技gb1.43%bd164.81%、苏州天脉gb1.38%bd新进、上海新阳gb1.36%bd403.70%、蓝特光学gb1.35%bd513.64% |
||
| 11628 | 东财中证银行指数A | 011971 | 姚楠燕 | 2026-06-30 | 10.32% | 7.14% | 49.93% |
招商银行gb14.29%bd5.31%、兴业银行gb9.40%bd-2.99%、工商银行gb7.67%bd2.13%、农业银行gb5.85%bd新进、交通银行gb5.75%bd1.23% 江苏银行gb5.30%bd8.83%、浦发银行gb3.84%bd-6.80%、宁波银行gb3.28%bd7.19%、平安银行gb3.27%bd新进、上海银行gb2.89%bd-3.67% |
| 11629 | 东方红中证东方红红利低波动指数A | 012708 | 徐习佳 | 2026-06-30 | 6.66% | 3.28% | 33.15% |
格力电器gb1.54%bd-2.53%、雅戈尔gb1.52%bd19.69%、华夏银行gb1.44%bd-7.69%、兴业银行gb1.40%bd6.06%、伊利股份gb1.38%bd51.65% 上海银行gb1.35%bd0.75%、平安银行gb1.33%bd新进、双汇发展gb1.31%bd-13.82%、光大银行gb1.30%bd新进、招商银行gb1.28%bd7.56% |
| 11630 | 华泰柏瑞北证50成份指数I | 023661 | 肖承志 | 2026-06-30 | -- |
戈碧迦gb9.48%bd362.44%、贝特瑞gb5.81%bd-16.52%、锦波生物gb3.97%bd-18.81%、吉林碳谷gb3.57%bd28.42%、曙光数创gb3.52%bd19.73% 同力股份gb3.13%bd-11.33%、连城数控gb3.03%bd-11.14%、安达科技gb2.93%bd36.28%、星图测控gb2.92%bd-4.26%、民士达gb2.76%bd80.39% |
||
| 11631 | 建信新能源行业股票A | 009147 | 陶灿 | 2026-06-30 |
宁德时代gb7.28%bd-0.41%、芯碁微装gb6.93%bd新进、德业股份gb4.30%bd14.97%、晶丰明源gb4.01%bd新进、东山精密gb3.92%bd164.86% 鼎胜新材gb3.63%bd10.67%、嘉元科技gb3.21%bd568.75%、亨通光电gb3.13%bd439.66%、固德威gb2.40%bd1,042.86%、海光信息gb2.39%bd419.57% |
|||
| 11632 | 港股通医药ETF | 159776 | 马君 | 2026-06-30 | 5.24% | 16.13% | ||
| 11633 | 华夏国证通用航空产业ETF | 159230 | 杨斯琪 | 2026-06-30 | -- |
万丰奥威gb4.61%bd-8.35%、中无人机gb3.65%bd22.90%、航天彩虹gb3.57%bd-2.72%、洪都航空gb3.36%bd-18.05%、中直股份gb3.09%bd-13.20% 南网科技gb2.78%bd55.31%、芯动联科gb2.73%bd43.68%、华力创通gb2.66%bd-6.67%、睿创微纳gb2.61%bd22.54%、宗申动力gb2.55%bd45.71% |
||
| 11634 | 大成中证全指自由现金流ETF发起式联接C | 024617 | 刘淼 | 2026-06-30 | 1.33% | -- |
天津港gb0.00%bd新进 |
|
| 11635 | 创金合信资源主题精选股票A | 003624 | 李游 | 2026-06-30 | 62.78% |
紫金矿业gb8.09%bd-8.17%、兴业银锡gb7.77%bd23.33%、山东黄金gb5.00%bd-22.96%、洛阳钼业gb4.70%bd-1.05%、云铝股份gb3.68%bd-27.70% 天山铝业gb3.26%bd-36.94%、中金黄金gb2.91%bd-28.50%、西部矿业gb2.47%bd36.46%、铜陵有色gb2.40%bd23,900.00%、北方稀土gb2.29%bd106.31% |
||
| 11636 | 汇添富数字生活六个月持有混合 | 010557 | 杨瑨 | 2026-06-30 | 31.77% | 93.08% |
中际旭创gb8.40%bd-7.89%、新易盛gb6.74%bd-0.88%、兆易创新gb6.22%bd193.40%、生益科技gb6.00%bd58.31%、沪电股份gb5.64%bd15.34% 东山精密gb4.09%bd285.85%、拓荆科技gb4.07%bd35.22%、源杰科技gb3.99%bd29.97%、精智达gb3.71%bd新进、澜起科技gb3.40%bd19.30% |
|
| 11637 | 国泰海通创新成长混合发起C | 018326 | 陈思靖 | 2026-06-30 | 34.63% | 161.53% |
寒武纪gb7.83%bd64.15%、中科飞测gb7.08%bd71.01%、精测电子gb6.74%bd38.11%、海光信息gb6.18%bd新进、金海通gb6.12%bd4.97% 华海清科gb5.14%bd-30.16%、和林微纳gb4.97%bd新进、TCL科技gb4.95%bd-4.26%、盛科通信gb4.74%bd0.85%、芯原股份gb4.71%bd新进 |
|
| 11638 | 鹏华品质精选混合C | 012786 | 李琢 | 2026-06-30 | 12.61% |
华虹宏力gb5.90%bd5,263.64%、寒武纪gb5.06%bd新进、华峰测控gb4.77%bd新进、中际旭创gb4.44%bd45.10%、富创精密gb4.10%bd8,100.00% 金海通gb4.08%bd新进、海光信息gb4.01%bd新进、生益科技gb3.96%bd-7.04%、盛美上海gb3.90%bd新进、永鼎股份gb3.78%bd新进 |
||
| 11639 | 京管泰富创新动力混合发起C | 022337 | 曹勇志 | 2026-06-30 | -- |
江波龙gb4.41%bd新进、海光信息gb4.29%bd320.59%、香农芯创gb4.20%bd新进、国际复材gb4.04%bd新进、中国巨石gb3.76%bd新进 菲利华gb3.70%bd-17.04%、佰维存储gb3.52%bd新进、德明利gb3.44%bd新进、光迅科技gb3.40%bd-33.98%、东山精密gb3.26%bd6.89% |
||
| 11640 | 方正富邦策略轮动混合A | 013078 | 崔建波 | 2026-06-30 | 0.90% | 8.75% |
宁德时代gb5.93%bd81.35%、中际旭创gb5.69%bd2,745.00%、澜起科技gb5.45%bd新进、罗博特科gb4.74%bd新进、国泰海通gb4.40%bd45.21% 芯朋微gb4.02%bd新进、华丰科技gb3.88%bd新进、精测电子gb3.85%bd新进、北方华创gb3.05%bd227.96%、立讯精密gb2.97%bd91.61% |
|
| 11641 | 国联成长优选混合A | 010008 | 杜超 | 2026-06-30 | 5.94% | 7.05% |
新宙邦gb3.29%bd-38.16%、三美股份gb3.27%bd436.07%、金石资源gb3.13%bd413.11%、中国巨石gb3.06%bd-41.04%、菲利华gb3.04%bd424.14% 长海股份gb3.02%bd新进、中材科技gb2.96%bd新进、宏和科技gb2.95%bd新进、巨化股份gb2.93%bd372.58%、永和股份gb2.91%bd新进 |
|
| 11642 | 南方创新精选一年定开混合发起A | 009681 | 罗安安 | 2026-06-30 | 34.36% |
海光信息gb7.47%bd54.66%、富创精密gb7.45%bd新进、中际旭创gb7.07%bd92.64%、深南电路gb6.30%bd新进、北方华创gb6.30%bd84.75% 拓荆科技gb4.98%bd13.96%、生益科技gb4.03%bd1,915.00%、精测电子gb3.69%bd新进、寒武纪gb3.65%bd-9.88%、新易盛gb3.17%bd-19.95% |
||
| 11643 | 平安安盈灵活配置混合A | 002537 | 薛冀颖 | 2026-06-30 | 3.93% | 40.01% |
芯原股份gb3.77%bd1,785.00%、中际旭创gb3.52%bd164.66%、江海股份gb2.70%bd770.97%、盛美上海gb2.43%bd新进、信维通信gb2.41%bd208.97% 兆易创新gb2.39%bd986.36%、火炬电子gb2.26%bd237.31%、大族激光gb1.92%bd19,100.00%、海光信息gb1.90%bd39.71%、新金路gb1.90%bd-39.49% |
|
| 11644 | 汇添富价值领先混合 | 012820 | 胡昕炜 | 2026-06-30 | 6.44% | 33.64% |
新易盛gb7.65%bd255.81%、中际旭创gb6.67%bd213.15%、江海股份gb4.96%bd640.30%、紫金矿业gb4.62%bd-29.03%、拓荆科技gb4.62%bd1,300.00% 环旭电子gb3.74%bd-16.89%、思源电气gb3.64%bd-12.08%、美的集团gb2.78%bd-19.88%、京仪装备gb2.63%bd新进、沪电股份gb2.62%bd19.63% |
|
| 11645 | 财通资管臻享成长混合C | 016606 | 李响 | 2026-06-30 | 33.04% | 73.08% |
绿的谐波gb5.28%bd新进、北特科技gb5.02%bd-23.71%、中远海能gb4.75%bd新进、田中精机gb4.72%bd11.06%、招商轮船gb4.69%bd新进 恒勃股份gb4.51%bd-0.88%、浙江荣泰gb4.45%bd新进、新泉股份gb4.21%bd-46.91%、长城科技gb4.11%bd新进、科森科技gb3.45%bd新进 |
|
| 11646 | 天弘高端制造混合A | 012568 | 李佳明 | 2026-06-30 | 25.92% |
海光信息gb7.21%bd55.72%、华虹宏力gb7.01%bd59.68%、纳芯微gb6.87%bd58.29%、兆易创新gb5.47%bd89.93%、中航光电gb5.30%bd63.58% 睿创微纳gb5.12%bd-24.15%、立讯精密gb4.74%bd47,300.00%、火炬电子gb4.72%bd314.04%、中国动力gb4.54%bd-4.62%、宁德时代gb4.50%bd-34.97% |
||
| 11647 | 南方高质量优选混合A | 014946 | 何文欣 | 2026-06-30 | 1.65% | 25.31% |
中国巨石gb5.99%bd511.22%、三环集团gb5.17%bd117.23%、华峰铝业gb4.95%bd-29.08%、宁德时代gb3.65%bd-6.65%、贵州茅台gb3.48%bd3.57% 顺络电子gb3.46%bd23.57%、鼎阳科技gb2.88%bd176.92%、立讯精密gb2.83%bd3.28%、美的集团gb2.72%bd-15.79%、中际旭创gb2.32%bd98.29% |
|
| 11648 | 富国天惠成长混合(LOF)D | 022645 | 朱少醒 | 2026-06-30 | -- |
杰瑞股份gb8.56%bd28.34%、宁波银行gb7.58%bd-1.69%、宁德时代gb6.22%bd-4.45%、广钢气体gb6.12%bd158.23%、春风动力gb3.79%bd43.02% 中际旭创gb3.63%bd458.46%、泽璟制药gb2.56%bd106.45%、国瓷材料gb2.00%bd4.71%、中国平安gb1.97%bd97.00%、滨江集团gb1.94%bd8.99% |
||
| 11649 | 华夏逸享健康混合C | 015066 | 王泽实 | 2026-06-30 | 7.30% |
药明康德gb8.09%bd1,398.15%、凯莱英gb6.79%bd3.51%、荣昌生物gb5.67%bd-22.54%、恒瑞医药gb5.60%bd39.30%、泽璟制药gb5.11%bd35.19% 百奥赛图gb5.08%bd140.76%、科伦药业gb4.97%bd402.02%、美迪西gb4.76%bd589.86%、诺诚健华gb4.49%bd897.78%、百利天恒gb4.49%bd164.12% |
||
| 11650 | 鹏华睿投混合C | 016950 | 刘方正 | 2026-06-30 | -- | -- | -- |
长川科技gb0.51%bd37.84%、亨通光电gb0.47%bd-35.62%、江波龙gb0.47%bd104.35%、佰维存储gb0.41%bd-18.00%、大族激光gb0.40%bd-9.09% 华虹宏力gb0.39%bd69.57%、信维通信gb0.38%bd-15.56%、协创数据gb0.32%bd-60.49%、光迅科技gb0.30%bd30.43%、通富微电gb0.29%bd-17.14% |