| 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 |
|---|---|---|---|---|---|---|---|---|
| 13401 | 招商研究优选股票A | 008261 | 梁辰 | 2026-06-30 | 15.33% | 106.33% |
海光信息gb4.60%bd27.07%、寒武纪gb4.37%bd26.67%、宁德时代gb4.29%bd22.57%、德业股份gb3.39%bd0.89%、阳光电源gb3.37%bd64.39% 华泰证券gb3.33%bd新进、药明康德gb3.33%bd67.34%、盛科通信gb3.30%bd217.31%、浪潮信息gb3.28%bd-0.91%、中际旭创gb3.27%bd678.57% |
|
| 13402 | 申万菱信上证G60创新ETF | 510770 | 王赟杰 | 2026-06-30 | 23.30% |
亨通光电gb13.11%bd31.89%、中国巨石gb10.63%bd91.88%、永鼎股份gb4.78%bd54.69%、中控技术gb4.52%bd19.26%、华友钴业gb4.44%bd-47.76% 士兰微gb3.84%bd36.17%、晶合集成gb3.61%bd4.03%、长光华芯gb3.42%bd108.54%、芯碁微装gb3.23%bd158.40%、绿的谐波gb3.16%bd24.90% |
||
| 13403 | 创业板ETF东财 | 159205 | 吴逸 | 2026-06-30 | -- |
中际旭创gb14.50%bd56.25%、宁德时代gb13.52%bd-31.13%、新易盛gb9.95%bd32.67%、东方财富gb3.44%bd-25.70%、阳光电源gb3.08%bd-27.53% 胜宏科技gb2.76%bd-5.48%、三环集团gb2.74%bd151.38%、天孚通信gb2.50%bd-0.79%、江波龙gb2.14%bd189.19%、长川科技gb2.06%bd151.22% |
||
| 13404 | 申万菱信全球新能源股票型发起式A | 017071 | 胡睿喆 | 2026-06-30 | -- | |||
| 13405 | 博道中证A500指数增强C | 022746 | 杨梦 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.71%bd104.78%、宁德时代gb3.21%bd-23.02%、新易盛gb2.41%bd77.21%、兆易创新gb2.07%bd567.74%、贵州茅台gb1.77%bd-38.97% 中国太保gb1.63%bd-31.80%、寒武纪gb1.61%bd705.00%、招商银行gb1.54%bd-26.32%、东山精密gb1.47%bd新进、立讯精密gb1.27%bd-9.29% |
| 13406 | 海富通创业板增强A | 005288 | 杜晓海 | 2026-06-30 | 37.43% |
宁德时代gb9.64%bd-2.92%、中际旭创gb9.62%bd76.19%、新易盛gb6.85%bd58.56%、三环集团gb2.87%bd769.70%、胜宏科技gb2.34%bd5.41% 亿纬锂能gb1.74%bd24.29%、阳光电源gb1.63%bd-14.66%、同花顺gb1.33%bd-5.00%、汇川技术gb1.22%bd-39.60%、江波龙gb1.21%bd12,000.00% |
||
| 13407 | 中信建投量化选股股票A | 020772 | 王鹏 | 2026-06-30 | -- |
兆易创新gb3.14%bd2,315.38%、东山精密gb3.03%bd2,654.55%、中际旭创gb2.93%bd71.35%、中信证券gb2.13%bd29.88%、寒武纪gb1.84%bd50.82% 江波龙gb1.22%bd177.27%、宁德时代gb1.21%bd-48.29%、生益科技gb1.17%bd1,850.00%、中微公司gb0.90%bd275.00%、天赐材料gb0.79%bd2,533.33% |
||
| 13408 | 鹏华中证500指数量化增强I | 025984 | 时赟超 | 2026-06-30 | -- | -- | -- |
星宸科技gb2.33%bd新进、睿创微纳gb2.19%bd27.33%、大族激光gb2.07%bd新进、北京君正gb2.00%bd新进、源杰科技gb1.86%bd新进 视源股份gb1.71%bd11.76%、科达制造gb1.58%bd新进、协创数据gb1.55%bd新进、宏发股份gb1.50%bd新进、湖南裕能gb1.49%bd新进 |
| 13409 | 大成睿鑫股票A | 009069 | 李煜 | 2026-06-30 | 16.28% |
三环集团gb9.38%bd34.96%、通富微电gb8.67%bd44.02%、航天电器gb8.19%bd13.75%、福斯特gb6.39%bd-11.98%、合盛硅业gb5.86%bd16.04% 硅宝科技gb4.61%bd新进、长电科技gb4.50%bd新进、新大陆gb4.50%bd-30.34%、美芯晟gb4.41%bd新进、瑞可达gb4.24%bd新进 |
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| 13410 | 博时中证A50ETF | 561750 | 王祥 | 2026-06-30 | -- |
中际旭创gb10.40%bd63.27%、宁德时代gb9.60%bd-8.13%、贵州茅台gb6.89%bd-25.19%、中国平安gb4.70%bd-22.95%、招商银行gb4.06%bd-17.14% 紫金矿业gb3.82%bd-29.65%、北方华创gb3.49%bd89.67%、美的集团gb3.39%bd-10.32%、立讯精密gb3.31%bd30.83%、中芯国际gb3.00%bd28.21% |
||
| 13411 | 富国中证央企创新驱动ETF | 159974 | 汤杰强 | 2026-06-30 | 1.99% | 24.52% |
海康威视gb5.54%bd16.14%、国电南瑞gb4.52%bd-17.06%、中国船舶gb2.86%bd9.16%、长江电力gb2.84%bd7.17%、中国中车gb2.75%bd-2.83% 中国建筑gb2.72%bd0.37%、招商银行gb2.72%bd4.21%、中材科技gb2.48%bd92.25%、中芯国际gb2.47%bd102.46%、东方电气gb2.45%bd-16.95% |
|
| 13412 | 广发中证全指电力ETF | 159611 | 陆志明 | 2026-06-30 | 3.72% | 1.13% | 21.52% |
长江电力gb10.74%bd19.20%、中国核电gb8.12%bd2.53%、三峡能源gb5.80%bd-10.36%、国电电力gb4.56%bd-0.65%、永泰能源gb3.84%bd-8.13% 华能国际gb3.65%bd11.28%、国投电力gb3.50%bd-3.05%、中国广核gb3.36%bd-12.73%、川投能源gb3.02%bd-1.95%、大唐发电gb2.88%bd89.47% |
| 13413 | 万家北证50成份指数发起式C | 018121 | 杨坤 | 2026-06-30 | 19.95% |
戈碧迦gb9.76%bd337.67%、贝特瑞gb5.98%bd-15.42%、锦波生物gb4.08%bd-17.91%、吉林碳谷gb3.67%bd29.68%、曙光数创gb3.62%bd21.07% 同力股份gb3.22%bd-10.31%、安达科技gb3.01%bd39.35%、星图测控gb3.01%bd-2.90%、连城数控gb2.90%bd-15.45%、民士达gb2.84%bd85.62% |
||
| 13414 | 招商港股通核心精选股票A | 011651 | 晏磊 | 2026-06-30 | 1.33% |
美利信gb2.14%bd新进、炬光科技gb2.14%bd59.70%、德龙激光gb2.05%bd新进、华峰测控gb0.99%bd新进、万通发展gb0.68%bd新进 三环集团gb0.59%bd新进、澜起科技gb0.33%bd新进、北方华创gb0.31%bd新进、天孚通信gb0.31%bd新进、微导纳米gb0.29%bd新进 |
||
| 13415 | 南方中证电池主题ETF发起联接A | 018926 | 李佳亮 | 2026-06-30 | -- |
阳光电源gb0.32%bd700.00%、宁德时代gb0.29%bd383.33%、亿纬锂能gb0.18%bd500.00%、三花智控gb0.18%bd500.00%、天赐材料gb0.13%bd550.00% 德业股份gb0.11%bd-94.55%、多氟多gb0.11%bd-95.77%、天华新能gb0.10%bd-95.12%、新宙邦gb0.09%bd-94.92%、德福科技gb0.08%bd-89.04% |
||
| 13416 | 南方中小盘成长股票A | 000326 | 王翰生 | 2026-06-30 |
晨光股份gb3.98%bd8.74%、华特达因gb3.03%bd209.18%、重庆啤酒gb3.02%bd1.34%、长虹美菱gb3.01%bd-2.27%、北新建材gb2.98%bd30.70% 老凤祥gb2.92%bd18.22%、白云机场gb2.46%bd67.35%、海油工程gb2.44%bd-4.31%、首旅酒店gb2.11%bd603.33%、天地科技gb1.82%bd6.43% |
|||
| 13417 | 华夏中证500自由现金流ETF | 560120 | 杨斯琪 | 2026-06-30 | 4.77% | -- | -- |
上海建工gb6.43%bd新进、天合光能gb5.17%bd新进、潞安环能gb4.98%bd新进、中集集团gb4.74%bd-26.05%、首钢股份gb3.86%bd-30.82% 吉祥航空gb3.69%bd-13.58%、永泰能源gb2.99%bd-1.32%、东航物流gb2.90%bd116.42%、海信家电gb2.67%bd13.62%、中海油服gb2.67%bd新进 |
| 13418 | 港股汽车ETF工银 | 159237 | 史宝珖 | 2026-06-30 | -- | |||
| 13419 | 诺安研究优选混合C | 014497 | 邓心怡 | 2026-06-30 | 12.40% | 41.06% |
芯原股份gb8.56%bd6.34%、寒武纪gb8.22%bd17.43%、海光信息gb7.71%bd10.30%、长川科技gb7.03%bd27.82%、华虹宏力gb6.98%bd323.03% 中芯国际gb6.78%bd-13.52%、杰华特gb5.75%bd2.50%、华峰测控gb4.69%bd15,533.33%、精测电子gb4.58%bd新进、中科飞测gb4.57%bd109.63% |
|
| 13420 | 中银研究精选灵活配置混合C | 012264 | 杨成 | 2026-06-30 | 48.64% | 88.16% |
鼎通科技gb7.69%bd新进、龙磁科技gb7.54%bd87.10%、宏景科技gb7.39%bd55.91%、广发证券gb6.31%bd320.67%、国泰海通gb6.07%bd新进 中信证券gb6.04%bd251.16%、浪潮信息gb6.02%bd490.20%、中金公司gb5.54%bd-1.77%、协创数据gb4.81%bd390.82%、兴发集团gb3.45%bd新进 |
|
| 13421 | 易方达全球优质企业混合(QDII)C(人民币份额) | 018230 | 李剑锋 | 2026-06-30 | 26.47% | -- | ||
| 13422 | 鹏华增瑞混合(LOF)C | 022743 | 陈大烨 | 2026-06-30 | -- | -- | -- |
厦门钨业gb8.18%bd新进、燕东微gb7.57%bd新进、盛美上海gb6.71%bd新进、招商轮船gb6.00%bd43.88%、华丰科技gb5.76%bd新进 东方钽业gb5.37%bd178.24%、华峰测控gb5.22%bd新进、华锡有色gb5.13%bd新进、兴福电子gb4.90%bd新进、天承科技gb4.57%bd新进 |
| 13423 | 华商核心成长一年持有混合C | 015548 | 高兵 | 2026-06-30 | 19.87% | 5.86% |
新易盛gb9.49%bd36.55%、东山精密gb9.02%bd128.35%、寒武纪gb8.98%bd186.90%、中际旭创gb7.94%bd-5.25%、华丰科技gb4.69%bd278.23% 深南电路gb4.29%bd新进、国际复材gb3.40%bd33,900.00%、海光信息gb3.28%bd11.56%、沪电股份gb3.18%bd-25.53%、博迁新材gb3.11%bd新进 |
|
| 13424 | 中航机遇领航混合发起A | 018956 | 韩浩 | 2026-06-30 | 41.58% | -- |
新易盛gb9.91%bd1.64%、中际旭创gb9.41%bd-3.19%、天孚通信gb9.07%bd-6.11%、长光华芯gb7.42%bd-4.13%、生益科技gb6.77%bd-10.21% 永鼎股份gb6.46%bd6.60%、仕佳光子gb5.57%bd32.30%、长飞光纤gb4.87%bd新进、工业富联gb4.73%bd-35.38%、京东方Agb3.77%bd新进 |
|
| 13425 | 鹏华品质甄选混合C | 020038 | 张华恩 | 2026-06-30 | 6.18% | -- |
江丰电子gb8.87%bd68.95%、华峰测控gb5.28%bd新进、中际旭创gb4.49%bd115.87%、顺络电子gb4.09%bd新进、澜起科技gb3.84%bd新进 宁德时代gb3.62%bd15.29%、开山股份gb3.59%bd-12.01%、新洁能gb3.44%bd新进、博迁新材gb3.26%bd新进、海光信息gb3.21%bd新进 |
|
| 13426 | 汇添富蓝筹稳健混合A | 519066 | 郑乐凯 | 2026-06-30 | 0.67% | 16.43% |
中际旭创gb6.02%bd115.00%、北方华创gb5.24%bd124.89%、长川科技gb4.05%bd新进、寒武纪gb3.94%bd96.02%、深南电路gb3.26%bd50.93% 新易盛gb3.17%bd-28.60%、江海股份gb3.00%bd145.90%、东山精密gb2.92%bd151.72%、杰瑞股份gb2.90%bd62.01%、生益科技gb2.88%bd193.88% |
|
| 13427 | 圆信永丰新材料混合发起A | 024866 | 汪萍 | 2026-06-30 | -- | -- |
汇成股份gb6.14%bd105.35%、艾森股份gb6.10%bd新进、聚和材料gb4.45%bd107.94%、永兴材料gb4.07%bd-44.63%、兴发集团gb3.80%bd13.43% 锦华新材gb3.79%bd111.73%、天华新能gb3.76%bd-22.47%、新凤鸣gb3.60%bd新进、雅克科技gb3.52%bd新进、悦安新材gb3.42%bd新进 |
|
| 13428 | 兴业弘远回报混合发起式C | 019588 | 蒋丽丝 | 2026-06-30 | -- |
海光信息gb6.83%bd新进、寒武纪gb4.31%bd新进、中芯国际gb3.67%bd新进、北方华创gb3.58%bd新进、拓荆科技gb3.37%bd新进 新易盛gb2.87%bd新进、中际旭创gb2.57%bd新进、长芯博创gb2.44%bd新进、精测电子gb2.36%bd新进、北京君正gb2.35%bd新进 |
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| 13429 | 汇添富创新活力混合C | 014836 | 夏正安 | 2026-06-30 | 7.89% | 38.11% |
源杰科技gb5.15%bd409.90%、中际旭创gb5.05%bd84.98%、广合科技gb4.15%bd10.08%、国科天成gb3.25%bd-9.72%、新易盛gb3.15%bd14.13% 乔锋智能gb2.04%bd新进、广东宏大gb1.88%bd-34.04%、宁德时代gb1.77%bd-17.67%、京东方Agb1.63%bd新进、先导基电gb1.44%bd54.84% |
|
| 13430 | 汇添富价值精选混合 | 519069 | 劳杰男 | 2026-06-30 | 3.01% | 28.70% |
宁德时代gb9.11%bd33.97%、立讯精密gb7.07%bd51.39%、冰轮环境gb4.96%bd561.33%、中国平安gb4.52%bd-5.04%、中际旭创gb4.45%bd911.36% 江海股份gb4.45%bd1,290.63%、招商银行gb4.32%bd-12.55%、科伦药业gb4.29%bd423.17%、江苏银行gb4.15%bd-2.12%、建设银行gb4.15%bd-15.82% |
|
| 13431 | 东兴改革精选混合A | 001708 | 2026-06-30 | 0.92% | 5.42% | 14.51% |
京东方Agb3.90%bd新进、贵州茅台gb3.55%bd-33.27%、宁德时代gb3.54%bd154.68%、中国中免gb3.22%bd-8.26%、汇川技术gb3.18%bd-23.19% 美的集团gb3.17%bd-32.84%、立讯精密gb2.96%bd155.17%、同花顺gb2.89%bd新进、恒瑞医药gb2.81%bd-45.12%、招商证券gb2.78%bd-32.85% |
|
| 13432 | 兴业聚鑫灵活配置混合A | 002498 | 丁进 | 2026-06-30 | 1.62% | 14.56% |
立讯精密gb3.42%bd15.54%、中科曙光gb2.88%bd1,415.79%、明泰铝业gb2.38%bd6.25%、恒玄科技gb2.29%bd24.46%、浪潮信息gb2.15%bd10.82% 中国核电gb1.79%bd26.95%、海光信息gb1.52%bd560.87%、歌尔股份gb1.50%bd-2.60%、华东医药gb1.26%bd21.15%、恒瑞医药gb1.16%bd1,060.00% |
|
| 13433 | 易方达瑞和混合 | 001562 | 计瑾 | 2026-06-30 | 5.93% | 18.86% |
长江电力gb0.84%bd16.67%、国泰海通gb0.55%bd-11.29%、药明康德gb0.50%bd92.31%、宁德时代gb0.49%bd-5.77%、广钢气体gb0.44%bd4,300.00% 立讯精密gb0.42%bd55.56%、中国巨石gb0.42%bd新进、阳光电源gb0.41%bd32.26%、中际旭创gb0.41%bd新进、渝农商行gb0.41%bd-39.71% |
|
| 13434 | 中信保诚新泽混合A | 001596 | 金山 | 2026-06-30 | 0.29% | 4.44% | 9.87% |
工商银行gb1.89%bd-25.88%、中国神华gb1.87%bd-32.97%、农业银行gb1.85%bd-27.17%、国电南瑞gb1.74%bd-29.55%、福耀玻璃gb1.58%bd-28.83% 长江电力gb1.37%bd-21.71%、华泰证券gb1.34%bd-29.10%、华虹宏力gb1.29%bd152.94%、万华化学gb1.28%bd-30.81%、贵州茅台gb1.26%bd-34.38% |
| 13435 | 西部利得聚优一年持有期混合 | 014593 | 严志勇 | 2026-06-30 | 3.80% | 19.76% |
大族激光gb0.71%bd新进、宁德时代gb0.68%bd30.77%、广联航空gb0.61%bd新进、中化国际gb0.58%bd新进、新易盛gb0.52%bd23.81% 太辰光gb0.50%bd新进、中际旭创gb0.48%bd140.00%、蔚蓝锂芯gb0.45%bd新进、中润光学gb0.43%bd新进、光电股份gb0.41%bd新进 |
|
| 13436 | 民生加银质量领先混合C | 010660 | 王亮 | 2026-06-30 | 6.78% |
迈为股份gb2.64%bd新进、中际旭创gb2.50%bd17.37%、阳光电源gb2.17%bd58.39%、大金重工gb2.01%bd36.73%、泰胜风能gb1.93%bd新进 新易盛gb1.86%bd-11.00%、思源电气gb1.73%bd29.10%、天孚通信gb1.71%bd新进、神工股份gb1.63%bd新进、华峰测控gb1.49%bd新进 |
||
| 13437 | 汇安嘉利混合A | 009133 | 张靖 | 2026-06-30 | 1.34% | 1.19% | 5.29% |
亚翔集成gb0.84%bd新进、德业股份gb0.83%bd新进、紫金矿业gb0.76%bd52.00%、德明利gb0.66%bd新进、佰维存储gb0.64%bd新进 江波龙gb0.62%bd新进、源杰科技gb0.60%bd新进、北京君正gb0.52%bd新进、东芯股份gb0.48%bd新进、香农芯创gb0.47%bd新进 |
| 13438 | 中信保诚至裕混合C | 003283 | 韩海平 | 2026-06-30 | 1.20% | 3.77% | 8.11% |
中国移动gb0.99%bd57.14%、中国神华gb0.97%bd61.67%、招商银行gb0.95%bd43.94%、中国石油gb0.87%bd40.32%、长江电力gb0.81%bd68.75% 陕西煤业gb0.78%bd13.04%、宁德时代gb0.75%bd-7.41%、中国船舶gb0.65%bd新进、中国平安gb0.55%bd-63.82%、贵州茅台gb0.45%bd-39.19% |
| 13439 | 前海开源沪港深新硬件A | 004314 | 魏淳 | 2026-06-30 |
福晶科技gb7.81%bd29.52%、国盾量子gb7.34%bd-10.38%、天通股份gb7.26%bd新进、火炬电子gb6.28%bd新进、中天科技gb5.93%bd-32.15% 永鼎股份gb5.82%bd新进、炬光科技gb5.80%bd新进、亨通光电gb5.40%bd-39.73%、兴森科技gb5.33%bd新进、普源精电gb5.06%bd-35.38% |
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| 13440 | 安信价值共赢混合A | 024457 | 陈一峰 | 2026-06-30 | -- |
北方华创gb9.74%bd新进、药明康德gb9.54%bd新进、立讯精密gb9.20%bd新进、宁德时代gb8.82%bd新进、中际旭创gb8.76%bd新进 万华化学gb5.57%bd新进、工业富联gb3.62%bd新进、惠泰医疗gb2.82%bd新进、科达利gb1.93%bd新进、恒瑞医药gb1.52%bd新进 |
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| 13441 | 浙商智多宝稳健一年持有期A | 009568 | 孙志刚 | 2026-06-30 | 0.37% | 6.64% |
美的集团gb1.89%bd11.18%、潍柴动力gb1.55%bd-1.90%、万华化学gb0.86%bd-2.27%、宁德时代gb0.55%bd-20.29%、中微公司gb0.39%bd新进 中际旭创gb0.35%bd新进、紫金矿业gb0.34%bd-69.91%、贵州茅台gb0.33%bd-46.77%、中国神华gb0.30%bd328.57%、嘉友国际gb0.24%bd-72.41% |
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| 13442 | 永赢医药创新智选混合发起A | 015915 | 单林 | 2026-06-30 | 46.57% |
百济神州gb9.91%bd35.75%、恒瑞医药gb9.80%bd24.37%、荣昌生物gb9.34%bd-2.81%、奥赛康gb7.26%bd1.40% 迪哲医药gb4.35%bd-13.17%、药明康德gb3.75%bd-15.35%、三生国健gb2.72%bd60.95%、药康生物gb1.55%bd269.05% |
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| 13443 | 凯石瑞鑫6个月持有混合发起A | 025352 | 欧阳勇兵 | 2026-06-30 | -- | -- |
世纪华通gb2.79%bd-11.99%、江西铜业gb2.25%bd新进、中国铝业gb1.71%bd-28.15%、中国海油gb1.70%bd-32.27%、湖南黄金gb1.49%bd-23.20% 昆仑万维gb1.47%bd-17.88%、紫金矿业gb1.31%bd-23.39%、山东黄金gb1.08%bd2.86%、中国黄金gb1.07%bd新进、铜陵有色gb0.99%bd8.79% |
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| 13444 | 华夏医药量化选股混合A | 021204 | 孙然晔 | 2026-06-30 | -- |
药明康德gb9.92%bd9.98%、恒瑞医药gb9.06%bd-1.63%、迈瑞医疗gb3.13%bd-24.03%、云南白药gb2.57%bd25.37%、联影医疗gb1.75%bd-18.22% 新和成gb1.57%bd-5.99%、片仔癀gb1.54%bd28.33%、凯莱英gb1.17%bd1,200.00%、爱尔眼科gb1.08%bd-13.60%、上海莱士gb1.07%bd75.41% |
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| 13445 | 建信核心精选混合 | 530006 | 王东杰 | 2026-06-30 |
福耀玻璃gb9.90%bd新进、贵州茅台gb9.89%bd-3.23%、宁德时代gb9.86%bd-1.20%、工业富联gb7.29%bd35.75%、亿联网络gb7.26%bd14.15% 浙江鼎力gb6.04%bd0.83%、牧原股份gb5.59%bd-1.06%、中际旭创gb5.29%bd新进、豪迈科技gb4.78%bd-14.95%、星宇股份gb4.37%bd-30.63% |
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| 13446 | 恒生前海港股通科技成长混合A | 026076 | 邢程 | 2026-06-30 | -- | -- | ||
| 13447 | 信澳红利智选混合C | 020658 | 林景艺 | 2026-06-30 | 7.55% | 4.37% | -- |
山西焦煤gb2.87%bd552.27%、中国海油gb2.39%bd59.33%、工商银行gb2.16%bd13.68%、神火股份gb1.85%bd新进、中谷物流gb1.82%bd33.82% 农业银行gb1.76%bd134.67%、兖矿能源gb1.76%bd506.90%、山煤国际gb1.51%bd344.12%、中创智领gb1.46%bd94.67%、粤高速Agb1.44%bd-32.71% |
| 13448 | 富国清洁能源产业灵活配置混合C | 011127 | 张富盛 | 2026-06-30 |
宁德时代gb9.35%bd-3.41%、思源电气gb7.17%bd-8.19%、阳光电源gb7.15%bd2.58%、亨通光电gb4.85%bd37.78%、海博思创gb3.62%bd新进 大金重工gb3.08%bd-4.35%、东方电气gb2.91%bd-5.52%、潍柴动力gb2.66%bd29.13%、亿纬锂能gb1.95%bd-35.22%、泰金新能gb1.78%bd新进 |
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| 13449 | 德邦医疗创新混合发起式C | 025173 | 袁之渿 | 2026-06-30 | -- | -- |
众生药业gb9.06%bd576.12%、国瓷材料gb8.88%bd新进、翰宇药业gb7.34%bd新进、诚达药业gb6.66%bd9.18%、昊帆生物gb6.26%bd新进 诺诚健华gb5.64%bd新进、荣昌生物gb5.59%bd新进、凯莱英gb5.00%bd-34.47%、泰格医药gb4.81%bd-25.54%、普蕊斯gb4.39%bd新进 |
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| 13450 | 富国碳中和混合A | 017041 | 张富盛 | 2026-06-30 |
应流股份gb8.98%bd2.51%、杰瑞股份gb8.80%bd82.95%、思源电气gb8.23%bd-0.48%、潍柴动力gb7.01%bd63.02%、麦格米特gb6.68%bd168.27% 德业股份gb6.22%bd45.67%、四方股份gb5.83%bd70.47%、海博思创gb5.06%bd4,116.67%、阳光电源gb4.87%bd-34.72%、金盘科技gb4.81%bd31.78% |