| 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 |
|---|---|---|---|---|---|---|---|---|
| 12251 | 华宝上证科创板人工智能ETF | 589520 | 曹旭辰 | 2026-06-30 | -- |
芯原股份gb14.09%bd37.33%、海光信息gb11.48%bd新进、澜起科技gb11.14%bd13.91%、寒武纪gb9.90%bd-3.04%、金山办公gb5.89%bd-38.77% 晶晨股份gb5.21%bd-0.38%、龙芯中科gb3.70%bd新进、复旦微电gb3.21%bd-34.76%、聚辰股份gb3.21%bd新进、奥比中光gb3.17%bd-4.23% |
||
| 12252 | 融通创业板指数A/B | 161613 | 蔡志伟 | 2026-06-30 | 50.39% |
新易盛gb9.25%bd15.63%、中际旭创gb8.38%bd-1.64%、宁德时代gb7.79%bd-24.07%、东方财富gb3.27%bd-28.29%、江波龙gb3.10%bd324.66% 天孚通信gb3.01%bd17.58%、阳光电源gb2.87%bd-42.94%、香农芯创gb2.71%bd新进、协创数据gb2.69%bd289.86%、胜宏科技gb2.57%bd-7.22% |
||
| 12253 | 嘉实医疗保健股票 | 000711 | 郝淼 | 2026-06-30 | 6.91% | 19.73% | 25.67% |
凯莱英gb9.91%bd39.38%、药明康德gb9.83%bd2.18%、泽璟制药gb9.41%bd7.79%、恒瑞医药gb7.17%bd-19.17%、皓元医药gb6.50%bd-26.30% 康龙化成gb6.25%bd3.99%、泰格医药gb5.28%bd-14.84%、益诺思gb4.99%bd-9.76%、昭衍新药gb4.67%bd147.09%、奥浦迈gb4.34%bd42.76% |
| 12254 | 嘉实中创400ETF | 159918 | 张超梁 | 2026-06-30 | 28.48% |
大族激光gb1.86%bd106.67%、信维通信gb1.48%bd54.17%、国瓷材料gb1.35%bd221.43%、兴森科技gb1.19%bd101.69%、江丰电子gb1.19%bd240.00% 鼎龙股份gb1.14%bd137.50%、麦格米特gb1.06%bd55.88%、云南锗业gb1.01%bd215.63%、罗博特科gb1.00%bd122.22%、长芯博创gb0.99%bd70.69% |
||
| 12255 | 中欧中证500指数增强A | 015453 | 钱亚婷 | 2026-06-30 | -- | -- | -- |
源杰科技gb1.58%bd新进、五矿资本gb1.39%bd2,216.67%、长川科技gb1.29%bd279.41%、德明利gb1.26%bd新进、大族激光gb1.25%bd64.47% 协创数据gb1.22%bd18.45%、齐鲁银行gb1.15%bd6.48%、华虹宏力gb1.12%bd143.48%、圣农发展gb1.10%bd13.40%、香农芯创gb1.07%bd新进 |
| 12256 | 富国沪深300ETF发起式联接C | 021833 | 金泽宇 | 2026-06-30 | -- |
沪电股份gb0.03%bd50.00% 歌尔股份gb0.01%bd新进 |
||
| 12257 | 国泰沪深300指数增强C | 002063 | 吴中昊 | 2026-06-30 | 1.46% | 24.19% |
宁德时代gb4.18%bd-12.55%、中际旭创gb3.58%bd143.54%、兆易创新gb2.57%bd80.99%、中国平安gb2.48%bd-21.27%、紫金矿业gb2.16%bd-2.70% 中芯国际gb1.95%bd24.20%、美的集团gb1.86%bd-20.85%、药明康德gb1.85%bd27.59%、新易盛gb1.79%bd148.61%、京东方Agb1.78%bd47.11% |
|
| 12258 | 华安新丝路主题股票C | 013505 | 王春 | 2026-06-30 |
宏和科技gb6.64%bd新进、国际复材gb5.92%bd新进、国瓷材料gb5.85%bd新进、中国巨石gb5.37%bd2,457.14%、中际旭创gb5.23%bd905.77% 华虹宏力gb4.50%bd198.01%、三环集团gb4.44%bd新进、博迁新材gb4.44%bd新进、新易盛gb4.17%bd658.18%、中天科技gb3.91%bd1,957.89% |
|||
| 12259 | 鹏华中证1000指数增强C | 016786 | 苏俊杰 | 2026-06-30 | -- | -- | -- |
东芯股份gb1.10%bd新进、普冉股份gb1.09%bd新进、思瑞浦gb0.97%bd177.14%、海目星gb0.93%bd新进、聚和材料gb0.71%bd-31.07% 高能环境gb0.70%bd218.18%、剑桥科技gb0.68%bd466.67%、嘉元科技gb0.67%bd55.81%、拉卡拉gb0.67%bd1.52%、盛达资源gb0.66%bd266.67% |
| 12260 | 国泰国证航天军工指数(LOF)C | 015599 | 艾小军 | 2026-06-30 | 5.55% |
中国船舶gb10.53%bd5.51%、菲利华gb6.05%bd96.43%、紫光国微gb4.49%bd30.90%、航天电子gb4.21%bd-6.65%、中航光电gb4.10%bd32.69% 航发动力gb4.04%bd-22.16%、中国卫星gb3.79%bd-2.32%、光启技术gb3.79%bd-21.86%、华丰科技gb3.47%bd56.31%、中航沈飞gb3.07%bd-10.76% |
||
| 12261 | 博时丝路主题股票C | 002556 | 王晗 | 2026-06-30 |
华懋科技gb8.71%bd9.15%、中芯国际gb6.97%bd117.13%、精智达gb6.95%bd新进、华虹宏力gb6.06%bd新进、纳科诺尔gb5.51%bd-28.63% 利通科技gb4.20%bd-22.08%、温氏股份gb4.13%bd-23.80%、民士达gb4.00%bd新进、罗曼股份gb2.75%bd新进、科达制造gb2.66%bd-34.96% |
|||
| 12262 | 华宝中证A500红利低波动ETF | 159296 | 胡一江 | 2026-06-30 | 8.59% | -- | -- |
格力电器gb3.81%bd34.63%、雅戈尔gb3.79%bd6.76%、平安银行gb3.06%bd25.41%、兴业银行gb3.00%bd8.70%、交通银行gb2.83%bd2.91% 招商银行gb2.82%bd7.22%、邮储银行gb2.70%bd5.47%、工商银行gb2.69%bd-3.93%、美的集团gb2.69%bd21.72%、唐山港gb2.67%bd-13.87% |
| 12263 | 浙商汇金量化臻选股票A | 011824 | 陈顾君 | 2026-06-30 | 11.08% | 1.19% | 45.35% |
恺英网络gb1.59%bd144.62%、赛伍技术gb1.48%bd新进、甘咨询gb1.48%bd新进、博济医药gb1.45%bd新进、物产金轮gb1.45%bd新进 优彩资源gb1.45%bd新进、安徽合力gb1.43%bd134.43%、川仪股份gb1.43%bd新进、辰欣药业gb1.43%bd146.55%、紫江企业gb1.42%bd71.08% |
| 12264 | 工银文体产业股票C | 010687 | 修世宇 | 2026-06-30 | 6.04% | 7.39% |
美的集团gb9.35%bd2.86%、立讯精密gb8.77%bd19.65%、分众传媒gb7.42%bd-6.19%、伊利股份gb7.14%bd15.53%、世纪华通gb6.32%bd22.72% 芒果超媒gb5.52%bd-9.95%、贵州茅台gb4.93%bd3.79%、中国移动gb4.55%bd16.67%、中南传媒gb4.28%bd13.53%、中国东航gb3.96%bd20.00% |
|
| 12265 | 广发中证800自由现金流ETF | 159229 | 吕鑫 | 2026-06-30 | 4.84% | 2.26% | -- |
格力电器gb9.87%bd7.17%、长城汽车gb9.09%bd158.24%、中国海油gb7.91%bd-19.12%、TCL科技gb6.21%bd85.93%、中国铝业gb6.02%bd41.65% 海康威视gb5.83%bd新进、正泰电器gb5.49%bd63.39%、三一重工gb3.49%bd新进、中信特钢gb3.43%bd31.42%、天合光能gb2.14%bd新进 |
| 12266 | 万家恒生港股通汽车主题ETF | 520730 | 李自龙 | 2026-06-30 | -- | -- | -- | |
| 12267 | 国融融盛龙头严选混合A | 006718 | 周德生 | 2026-06-30 | 6.53% |
芯原股份gb11.08%bd161.94%、兆易创新gb9.73%bd94.60%、北京君正gb9.62%bd107.33%、寒武纪gb9.17%bd-3.17%、沐曦股份gb8.19%bd新进 盛科通信gb6.25%bd711.69%、精测电子gb6.20%bd新进、华虹宏力gb5.66%bd1,851.72%、普冉股份gb5.39%bd126.47%、长川科技gb3.78%bd-48.92% |
||
| 12268 | 万家新机遇价值驱动A | 161910 | 陈贇 | 2026-06-30 | 9.87% | 27.42% |
芯源微gb4.77%bd248.18%、中科飞测gb4.67%bd201.29%、华海清科gb4.49%bd141.40%、精测电子gb4.25%bd新进、中微公司gb4.24%bd129.19% 寒武纪gb4.16%bd181.08%、华峰测控gb4.08%bd181.38%、北方华创gb4.02%bd79.46%、中芯国际gb3.99%bd189.13%、海光信息gb3.96%bd112.90% |
|
| 12269 | 平安鑫利混合C | 006433 | 王华 | 2026-06-30 | 0.52% | 51.45% |
北方华创gb6.76%bd新进、江海股份gb5.62%bd新进、中微公司gb5.42%bd新进、海光信息gb5.15%bd24.10%、芯原股份gb5.10%bd-9.89% 江丰电子gb4.66%bd新进、中际旭创gb4.56%bd-38.46%、新易盛gb4.23%bd-46.66%、旗滨集团gb4.13%bd新进、盛美上海gb3.97%bd新进 |
|
| 12270 | 汇添富产业升级混合C | 013366 | 赵鹏程 | 2026-06-30 | 61.30% |
中控技术gb9.91%bd新进、江海股份gb9.75%bd79.23%、源杰科技gb9.55%bd58.11%、大族激光gb7.60%bd87.65%、宁德时代gb5.97%bd-38.13% 澜起科技gb5.23%bd417.82%、应流股份gb4.59%bd-46.94%、东山精密gb4.43%bd新进、长川科技gb4.03%bd新进、芯碁微装gb3.71%bd851.28% |
||
| 12271 | 银华海外数字经济量化选股混合发起式(QDII)C | 016702 | 马君 | 2026-06-30 | 3.91% | 23.84% | 101.46% | |
| 12272 | 建信兴润一年持有混合 | 013021 | 陶灿 | 2026-06-30 | 0.48% | 14.05% |
中际旭创gb8.92%bd59.00%、新易盛gb8.19%bd145.21%、芯碁微装gb6.86%bd新进、海光信息gb5.76%bd84.03%、精测电子gb5.56%bd106.69% 晶丰明源gb4.55%bd新进、东山精密gb4.06%bd41.96%、南亚新材gb3.72%bd新进、江丰电子gb3.61%bd新进、长川科技gb3.58%bd364.94% |
|
| 12273 | 汇添富均衡增长混合 | 519018 | 詹杰 | 2026-06-30 | 4.07% | 30.74% |
新易盛gb8.31%bd88.86%、中际旭创gb7.14%bd88.39%、中国巨石gb4.47%bd11,075.00%、江海股份gb3.73%bd新进、沪电股份gb3.60%bd69.81% 宁德时代gb3.44%bd-58.90%、江丰电子gb2.90%bd2,536.36%、北方华创gb2.82%bd-30.88%、深南电路gb2.58%bd1,620.00%、新和成gb2.53%bd6.30% |
|
| 12274 | 易方达全球配置混合(QDII)C(人民币份额) | 019156 | 张清华 | 2026-06-30 | -- | -- | -- | |
| 12275 | 平安策略优选1年持有混合A | 015485 | 神爱前 | 2026-06-30 | 35.66% |
江海股份gb8.46%bd新进、芯原股份gb7.32%bd56.75%、中际旭创gb6.94%bd-5.32%、东山精密gb6.27%bd62.02%、长川科技gb6.17%bd新进 华峰测控gb5.36%bd新进、华虹宏力gb5.22%bd新进、新易盛gb5.18%bd-10.84%、大族激光gb4.88%bd新进、火炬电子gb4.79%bd新进 |
||
| 12276 | 华夏先锋科技一年定开混合A | 010518 | 连骁 | 2026-06-30 | 10.64% |
新易盛gb9.52%bd308.58%、中际旭创gb9.01%bd79.48%、北方华创gb6.52%bd93.47%、应流股份gb6.05%bd2.72%、宁德时代gb4.51%bd-1.53% 源杰科技gb4.39%bd新进、杰瑞股份gb4.37%bd197.28%、寒武纪gb3.35%bd298.81%、光库科技gb2.66%bd新进、海光信息gb2.60%bd新进 |
||
| 12277 | 长城久富混合(LOF)C | 015383 | 陈良栋 | 2026-06-30 | 3.69% | 28.93% |
立讯精密gb8.59%bd-1.38%、铂科新材gb6.39%bd85.76%、中际旭创gb5.59%bd99.64%、新易盛gb5.50%bd759.38%、思特威gb3.68%bd-2.65% 长川科技gb3.34%bd新进、宁德时代gb3.33%bd-12.37%、振华股份gb3.32%bd12.16%、东田微gb3.09%bd新进、紫光股份gb3.01%bd26.47% |
|
| 12278 | 嘉实研究精选混合 | 070013 | 肖觅 | 2026-06-30 | 2.04% | 0.54% |
兆易创新gb9.47%bd645.67%、宁德时代gb4.96%bd30.18%、立讯精密gb4.70%bd131.53%、中际旭创gb3.94%bd75.89%、徐工机械gb3.04%bd406.67% 药明康德gb2.89%bd265.82%、深南电路gb2.88%bd28,700.00%、阳光电源gb2.48%bd67.57%、新易盛gb2.42%bd58.17%、贵州茅台gb2.23%bd-22.57% |
|
| 12279 | 财通稳进回报6个月持有期混合C | 010641 | 吴伟 | 2026-06-30 | -- | -- | -- |
江苏银行gb3.54%bd8.92%、平安银行gb3.53%bd新进、重庆银行gb3.37%bd-23.06%、渝农商行gb3.28%bd3.14%、山东赫达gb3.05%bd新进 三环集团gb2.43%bd新进、源杰科技gb2.42%bd新进、药明康德gb1.55%bd50.49%、鹏辉能源gb1.06%bd新进、英维克gb1.06%bd新进 |
| 12280 | 中信保诚新锐混合A | 001415 | 王颖 | 2026-06-30 | 17.10% |
中际旭创gb4.63%bd89.75%、宁德时代gb3.42%bd-25.33%、新易盛gb2.79%bd64.12%、贵州茅台gb2.42%bd-2.42%、寒武纪gb1.74%bd74.00% 兆易创新gb1.71%bd242.00%、中国平安gb1.67%bd-11.64%、招商银行gb1.44%bd6.67%、紫金矿业gb1.36%bd-34.30%、东方财富gb1.31%bd2.34% |
||
| 12281 | 大成动态量化配置策略混合A | 003147 | 夏高 | 2026-06-30 | 7.44% | 22.21% |
国林科技gb0.92%bd新进、立霸股份gb0.91%bd1,720.00%、华正新材gb0.89%bd新进、汇创达gb0.89%bd新进、珠城科技gb0.87%bd新进 江南新材gb0.85%bd新进、吉宏股份gb0.84%bd新进、岱勒新材gb0.84%bd新进、瑞松科技gb0.82%bd新进、翰博高新gb0.82%bd-5.75% |
|
| 12282 | 长信优质企业混合A | 011669 | 叶松 | 2026-06-30 | 4.49% | 20.99% |
药明康德gb5.09%bd26.62%、安琪酵母gb4.93%bd-11.81%、国泰海通gb4.26%bd新进、华测检测gb3.88%bd新进、怡合达gb3.85%bd110.38% 柏楚电子gb3.75%bd新进、安克创新gb3.70%bd56.12%、三环集团gb3.22%bd-23.70%、大连电瓷gb2.99%bd新进、法拉电子gb2.95%bd-35.73% |
|
| 12283 | 广发恒昌一年持有期混合C | 012409 | 张芊 | 2026-06-30 | 8.05% |
北方华创gb6.26%bd新进、汇川技术gb3.71%bd-0.27%、海光信息gb1.92%bd新进、新和成gb1.54%bd17.56%、中微公司gb1.54%bd156.67% 中国平安gb1.34%bd6.35%、中科曙光gb1.15%bd新进、拓荆科技gb0.84%bd新进、杰克科技gb0.81%bd-18.18%、招商银行gb0.51%bd-62.77% |
||
| 12284 | 银华鑫峰混合A | 015305 | 罗婷 | 2026-06-30 | 25.74% |
万华化学gb3.65%bd55.32%、宁德时代gb3.11%bd17.36%、贵州茅台gb2.82%bd176.47%、珂玛科技gb2.56%bd新进、北方华创gb2.52%bd152.00% 光大证券gb2.40%bd5.26%、富创精密gb2.06%bd119.15%、中信证券gb2.01%bd74.78%、微导纳米gb1.96%bd新进、华峰测控gb1.84%bd新进 |
||
| 12285 | 国联价值成长6个月持有混合C | 009348 | 梁勤之 | 2026-06-30 | 20.61% |
宁德时代gb5.26%bd3.34%、科达利gb4.00%bd11.73%、牧原股份gb3.39%bd-11.26%、科达制造gb3.34%bd22.79%、快克智能gb2.74%bd新进 新城控股gb2.66%bd新进、君正股份gb2.46%bd151.02%、浪潮信息gb2.42%bd新进、光库科技gb2.40%bd新进、巨星科技gb2.16%bd-44.19% |
||
| 12286 | 华泰紫金丰和偏债混合发起A | 011494 | 刘曼沁 | 2026-06-30 | 0.46% | 8.98% |
扬杰科技gb1.00%bd新进、宁波银行gb0.90%bd-10.00%、伊利股份gb0.63%bd-63.16%、宏发股份gb0.60%bd新进、新宙邦gb0.59%bd-3.28% 星网锐捷gb0.57%bd307.14%、兴发集团gb0.54%bd116.00%、宁德时代gb0.50%bd900.00%、美的集团gb0.44%bd新进、京东方Agb0.35%bd52.17% |
|
| 12287 | 易方达悦弘一年持有混合C | 011509 | 王成 | 2026-06-30 | 0.82% | 1.96% | 10.38% |
中国动力gb0.95%bd新进、赛轮轮胎gb0.48%bd新进 中谷物流gb0.47%bd-4.08%、永励精密gb0.00%bd新进 |
| 12288 | 德邦新回报灵活配置混合A | 003132 | 张铮烁 | 2026-06-30 | 9.29% |
陕西煤业gb1.77%bd-32.70%、三美股份gb1.15%bd新进、中信证券gb0.94%bd40.30%、国泰海通gb0.71%bd-23.66%、巨化股份gb0.69%bd新进 宁德时代gb0.68%bd-75.18%、中际旭创gb0.55%bd新进、江瀚新材gb0.53%bd新进、兴业证券gb0.52%bd-28.77%、财通证券gb0.47%bd新进 |
||
| 12289 | 富国融享18个月定期开放混合C | 014164 | 孙彬 | 2026-06-30 | 18.73% |
春风动力gb7.54%bd87.10%、宁德时代gb7.45%bd-7.22%、广钢气体gb5.26%bd52,500.00%、亿纬锂能gb4.99%bd94.16%、圣邦股份gb4.83%bd213.64% 中际旭创gb4.71%bd新进、长川科技gb4.31%bd新进、杰瑞股份gb4.17%bd348.39%、中芯国际gb4.01%bd新进、中微公司gb3.95%bd新进 |
||
| 12290 | 银华医疗健康混合A | 018364 | 张萍 | 2026-06-30 | -- |
药明康德gb7.90%bd148.43%、海思科gb6.55%bd30.74%、泽璟制药gb6.32%bd15.12%、贝达药业gb5.63%bd13.28%、前沿生物gb5.31%bd8.81% 阳光诺和gb5.13%bd5.12%、科伦药业gb5.08%bd-27.22%、众生药业gb4.93%bd新进、迪哲医药gb4.92%bd223.68%、凯莱英gb4.83%bd-4.17% |
||
| 12291 | 南方利达灵活配置混合A | 001566 | 吴剑毅 | 2026-06-30 | 7.67% | 4.42% | 11.94% |
中国平安gb2.64%bd6.02%、招商银行gb2.58%bd3.61%、中国建筑gb2.48%bd-1.20%、国投电力gb2.48%bd2.90%、中国中车gb2.20%bd266.67% 海尔智家gb2.16%bd80.00%、格力电器gb2.03%bd1.50%、兴业银行gb1.99%bd-6.13%、中国移动gb1.80%bd-10.00%、华夏银行gb1.59%bd307.69% |
| 12292 | 长城竞争优势六个月混合C | 011456 | 杨维维 | 2026-06-30 |
行动教育gb8.23%bd13.99%、春风动力gb7.63%bd110.77%、宁德时代gb6.58%bd47.20%、太阳纸业gb4.11%bd新进、金龙汽车gb4.05%bd-45.64% 华旺科技gb3.91%bd新进、依依股份gb3.73%bd新进、新乡化纤gb3.51%bd新进、宝钢包装gb3.15%bd-17.97%、宇通客车gb2.94%bd-42.24% |
|||
| 12293 | 安信比较优势混合C | 023097 | 张竞 | 2026-06-30 | -- | -- | -- |
睿创微纳gb6.64%bd新进、立讯精密gb6.63%bd4,320.00%、华懋科技gb6.17%bd新进、贵州茅台gb6.03%bd-22.89%、中国石油gb5.62%bd-15.23% 领益智造gb5.42%bd新进、英维克gb5.14%bd新进、伊利股份gb4.88%bd-10.79%、阳光电源gb4.59%bd新进、锦浪科技gb4.53%bd新进 |
| 12294 | 人保红利智享混合A | 022211 | 周剑 | 2026-06-30 | 8.42% | 7.55% | -- |
潞安环能gb2.23%bd23.20%、兖矿能源gb2.15%bd8.04%、广汇能源gb2.14%bd39.87%、山煤国际gb1.99%bd23.60%、陕西煤业gb1.76%bd-5.88% 鄂尔多斯gb1.73%bd424.24%、中远海控gb1.72%bd-20.00%、山西焦煤gb1.71%bd5.56%、江苏银行gb1.60%bd7.38%、成都银行gb1.57%bd282.93% |
| 12295 | 兴证资管金麒麟均衡优选混合E | 025751 | 何斯源 | 2026-06-30 | 0.98% | -- | -- |
国电电力gb3.08%bd新进、隆基绿能gb2.90%bd新进、安琪酵母gb2.72%bd17.75%、国投电力gb2.26%bd新进、长江电力gb2.14%bd新进 牧原股份gb2.04%bd新进、京沪高铁gb1.95%bd新进、宝钢股份gb1.93%bd-45.01%、京东方Agb1.78%bd新进、中国移动gb1.76%bd新进 |
| 12296 | 华夏汽车产业混合A | 017721 | 连骁 | 2026-06-30 |
宇通客车gb9.78%bd-5.51%、潍柴动力gb9.65%bd0.73%、宁德时代gb8.56%bd19.72%、春风动力gb7.43%bd30.12%、银轮股份gb5.68%bd281.21% 联德股份gb5.10%bd新进、星宇股份gb4.10%bd164.52%、福耀玻璃gb3.92%bd-37.58%、冰轮环境gb3.80%bd新进、天润工业gb3.36%bd新进 |
|||
| 12297 | 鹏扬港股通精选混合C | 025256 | 李人望 | 2026-06-30 | -- | -- |
贵州茅台gb8.43%bd23.79% 巨星科技gb2.26%bd-46.19% |
|
| 12298 | 平安价值优享混合A | 024471 | 何杰 | 2026-06-30 | -- |
格力电器gb10.06%bd17.80%、日月股份gb9.10%bd6.81%、洋河股份gb8.96%bd5.66%、泸州老窖gb8.84%bd新进、舍得酒业gb8.35%bd202.54% 洽洽食品gb6.14%bd-4.21%、中炬高新gb5.82%bd8.99%、奥普科技gb5.13%bd43.70%、安杰思gb2.78%bd-22.99%、海力风电gb2.30%bd19.79% |
||
| 12299 | 景顺长城消费精选混合A类 | 010104 | 邓敬东 | 2026-06-30 |
贵州茅台gb7.34%bd-23.46%、隆鑫通用gb6.16%bd-2.84%、燕京啤酒gb5.33%bd新进、比音勒芬gb4.60%bd新进、海信视像gb3.70%bd新进 圆通速递gb3.11%bd新进、东鹏饮料gb3.07%bd192.38%、顾家家居gb2.94%bd-10.37%、贝泰妮gb2.92%bd-8.75%、科达制造gb2.02%bd201.49% |
|||
| 12300 | 华夏资源精选混合发起式A | 024330 | 翟宇航 | 2026-06-30 | -- | -- |
新金路gb7.65%bd新进、北方稀土gb6.39%bd12.30%、陕西煤业gb5.99%bd0.67%、天华新能gb5.94%bd新进、东方钽业gb5.75%bd新进 兖矿能源gb5.59%bd新进、江西铜业gb4.52%bd-35.89%、昊华能源gb3.96%bd新进、中煤能源gb3.54%bd新进、宝丰能源gb3.42%bd新进 |