| 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 |
|---|---|---|---|---|---|---|---|---|
| 1601 | 民生加银双核动力混合C | 020206 | 李君海 | 2026-06-30 | -- |
航发科技gb8.14%bd53.88%、睿创微纳gb6.96%bd57.47%、洪都航空gb6.94%bd4.36%、新雷能gb6.86%bd49.78%、烽火通信gb6.31%bd新进 信科移动gb6.13%bd-5.11%、中国动力gb5.86%bd45.77%、中国卫星gb5.50%bd新进、中航光电gb5.37%bd24.31%、航天南湖gb5.33%bd239.49% |
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| 1602 | 泰康沪港深价值优选混合 | 003580 | 黄成扬 | 2026-06-30 | 38.19% |
中际旭创gb6.13%bd78.72%、宁德时代gb3.12%bd52.20%、思源电气gb2.85%bd63.79%、兆易创新gb2.41%bd新进、世纪华通gb2.09%bd-51.40% 生益科技gb1.90%bd18,900.00%、路维光电gb1.74%bd19.18%、思瑞浦gb1.60%bd新进、东材科技gb1.55%bd203.92%、厦门钨业gb1.54%bd新进 |
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| 1603 | 长盛盛世混合A | 002156 | 杨衡 | 2026-06-30 | 27.57% |
长川科技gb1.25%bd新进、协创数据gb1.12%bd新进、光迅科技gb1.09%bd新进、华虹宏力gb1.03%bd新进、江波龙gb0.95%bd3,066.67% 杰瑞股份gb0.91%bd新进、厦门钨业gb0.89%bd新进、兴森科技gb0.84%bd新进、中钨高新gb0.83%bd新进、北京君正gb0.72%bd新进 |
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| 1604 | 南方宝昌混合C | 010231 | 林乐峰 | 2026-06-30 | 1.89% | 3.47% | 20.87% |
立讯精密gb1.31%bd11.02%、宁德时代gb1.09%bd-24.31%、顺络电子gb1.08%bd新进、亨通光电gb1.01%bd新进、海尔智家gb0.95%bd-6.86% 药明康德gb0.92%bd84.00%、中天科技gb0.90%bd-41.94%、沪电股份gb0.85%bd新进、徐工机械gb0.75%bd-37.50%、顺丰控股gb0.70%bd-35.78% |
| 1605 | 汇添富稳健盈和一年持有混合 | 011562 | 陈思行 | 2026-06-30 | 17.43% |
宁德时代gb1.81%bd-38.44%、中际旭创gb1.08%bd新进、美的集团gb0.89%bd-16.82%、中国巨石gb0.67%bd新进、紫金矿业gb0.66%bd-72.50% 川投能源gb0.65%bd-35.00%、立讯精密gb0.53%bd-18.46%、中微公司gb0.52%bd新进、阳光电源gb0.52%bd-48.51%、思源电气gb0.51%bd-56.78% |
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| 1606 | 财通数字经济智选混合发起A | 019610 | 朱海东 | 2026-06-30 | -- |
三环集团gb4.45%bd新进、光迅科技gb3.82%bd582.14%、风华高科gb3.54%bd新进、国瓷材料gb3.52%bd新进、火炬电子gb3.22%bd新进 中国巨石gb3.10%bd新进、东山精密gb3.10%bd新进、长芯博创gb3.00%bd400.00%、北方华创gb2.69%bd新进、华海清科gb2.50%bd新进 |
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| 1607 | 光大保德信红利混合C | 019303 | 崔书田 | 2026-06-30 | 5.40% | 5.04% | -- |
中远海控gb3.67%bd-0.81%、鄂尔多斯gb2.43%bd-5.08%、中国石油gb2.34%bd-4.10%、中国海油gb2.32%bd-7.94%、宇通客车gb2.31%bd新进 中国神华gb2.18%bd-0.91%、兖矿能源gb2.14%bd-0.93%、陕西煤业gb2.09%bd-8.33%、江苏银行gb2.09%bd6.63%、中谷物流gb2.08%bd-3.70% |
| 1608 | 南方景气驱动混合C | 009705 | 郑诗韵 | 2026-06-30 | 1.72% |
中际旭创gb9.60%bd540.00%、宁德时代gb7.15%bd0.56%、潍柴动力gb4.63%bd33.82%、生益科技gb4.38%bd新进、新易盛gb4.25%bd1,048.65% 杰瑞股份gb3.97%bd新进、春风动力gb3.76%bd-31.01%、三环集团gb2.30%bd新进、思源电气gb2.27%bd新进、立讯精密gb1.98%bd171.23% |
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| 1609 | 广发乾享核心精选混合A | 025349 | 观富钦 | 2026-06-30 | -- | -- |
航发动力gb6.58%bd新进、杰瑞股份gb5.55%bd新进、振华股份gb5.22%bd29.53%、中国动力gb4.96%bd新进、应流股份gb4.58%bd130.15% 中航机载gb4.42%bd新进、航宇科技gb4.37%bd新进、万泽股份gb4.37%bd新进、隆达股份gb4.35%bd新进、航发科技gb4.31%bd新进 |
|
| 1610 | 尚正正泰平衡配置混合发起A | 020848 | 陈列江 | 2026-06-30 | -- | -- | -- |
贵州茅台gb9.15%bd-7.01%、五粮液gb6.80%bd-22.37%、中航光电gb6.79%bd新进、迈瑞医疗gb5.99%bd-10.60%、中国人寿gb3.25%bd新进 东阿阿胶gb2.50%bd新进、航天电器gb2.24%bd新进、比亚迪gb1.76%bd-64.44%、中国平安gb1.75%bd新进、重庆啤酒gb1.52%bd新进 |
| 1611 | 惠升领先优选混合A | 015110 | 刘进 | 2026-06-30 | 16.40% | 1.52% | 66.53% |
碧兴物联gb0.95%bd新进、中捷精工gb0.94%bd新进、津膜科技gb0.92%bd新进、凯瑞德gb0.91%bd新进、乔治白gb0.88%bd新进 华信新材gb0.83%bd新进、广电网络gb0.77%bd新进、大洋生物gb0.77%bd新进、艾隆科技gb0.77%bd新进、迈得医疗gb0.76%bd新进 |
| 1612 | 万家颐德一年持有期混合A | 018242 | 章恒 | 2026-06-30 | 0.12% |
国电电力gb9.04%bd-3.93%、福能股份gb6.83%bd-17.71%、石头科技gb6.54%bd-13.49%、科沃斯gb5.75%bd19,066.67%、华能国际gb5.40%bd12.97% 华电国际gb5.23%bd14.69%、浙能电力gb4.33%bd-12.53%、洋河股份gb2.13%bd新进、东鹏饮料gb2.08%bd新进、皖能电力gb1.99%bd-66.83% |
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| 1613 | 百嘉瑞丰量化选股混合C | 025467 | 陈鹤明 | 2026-06-30 | 15.75% | -- | -- |
荣晟环保gb0.74%bd新进、汇洁股份gb0.71%bd新进、九强生物gb0.68%bd新进、海澜之家gb0.58%bd新进、思维列控gb0.56%bd新进 永悦科技gb0.52%bd新进、北京人力gb0.49%bd新进、大商股份gb0.48%bd新进、科隆股份gb0.48%bd新进、友好集团gb0.48%bd新进 |
| 1614 | 西部利得绿色能源混合A | 015927 | 吴海健 | 2026-06-30 |
麦格米特gb8.59%bd1,945.24%、特锐德gb5.74%bd4,683.33%、铜冠铜箔gb5.71%bd新进、中恒电气gb5.67%bd新进、海博思创gb5.65%bd663.51% 思源电气gb5.46%bd480.85%、欧陆通gb5.46%bd新进、横店东磁gb5.43%bd新进、帝尔激光gb5.42%bd218.82%、金盘科技gb5.38%bd202.25% |
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| 1615 | 中信保诚周期优选混合A | 022269 | 孙惠成 | 2026-06-30 | 1.71% | 3.83% | -- |
巨化股份gb8.45%bd32.86%、三美股份gb7.93%bd77.80%、华峰化学gb7.67%bd22.33%、新凤鸣gb7.00%bd166.16%、桐昆股份gb6.93%bd新进 恒力石化gb5.95%bd56.99%、华鲁恒升gb5.42%bd1.88%、兴发集团gb4.61%bd新进、招商轮船gb3.95%bd-3.89%、藏格矿业gb3.46%bd新进 |
| 1616 | 汇丰晋信港股通双核混合 | 007291 | 郑小兵 | 2026-06-30 | 18.98% |
天顺风能gb6.83%bd33.92%、中电电机gb4.99%bd29.61% 河钢资源gb4.21%bd新进 |
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| 1617 | 宏利先进制造股票C | 014300 | 张岩 | 2026-06-30 | 30.79% | 90.17% |
华海清科gb8.93%bd34.29%、澜起科技gb8.81%bd6,676.92%、兆易创新gb8.62%bd190.24%、中微公司gb8.61%bd-8.50%、长川科技gb7.97%bd11.78% 拓荆科技gb7.21%bd-22.89%、中科飞测gb6.82%bd57.87%、盛美上海gb5.73%bd新进、精智达gb5.60%bd55,900.00%、普冉股份gb5.46%bd430.10% |
|
| 1618 | 南方上证科创板50成份增强策略ETF | 588370 | 朱恒红 | 2026-06-30 | -- | -- | -- |
寒武纪gb7.42%bd1.92%、澜起科技gb6.59%bd28.96%、中微公司gb6.51%bd35.91%、海光信息gb6.38%bd-8.46%、中芯国际gb5.89%bd-12.09% 源杰科技gb5.29%bd408.65%、佰维存储gb3.99%bd3.91%、拓荆科技gb3.47%bd41.63%、芯原股份gb3.33%bd12.12%、华虹宏力gb2.90%bd新进 |
| 1619 | 宏利转型机遇股票C | 012800 | 孟杰 | 2026-06-30 | 22.85% | 177.54% |
北方华创gb9.97%bd17.16%、新易盛gb9.34%bd0.76%、立讯精密gb7.16%bd-26.94%、寒武纪gb7.00%bd55.90%、华鲁恒升gb5.74%bd-21.37% 沪电股份gb5.60%bd-35.63%、传音控股gb5.17%bd53.41%、海光信息gb4.09%bd1,263.33%、中芯国际gb3.94%bd46.47%、中际旭创gb2.84%bd2.53% |
|
| 1620 | 永赢上证科创板人工智能指数发起E | 024776 | 张璐 | 2026-06-30 | -- | -- |
芯原股份gb13.46%bd39.48%、海光信息gb11.01%bd新进、澜起科技gb10.68%bd14.84%、寒武纪gb9.90%bd2.91%、金山办公gb5.63%bd-38.34% 晶晨股份gb4.97%bd-0.20%、龙芯中科gb3.53%bd新进、聚辰股份gb3.08%bd新进、复旦微电gb3.07%bd-34.26%、奥比中光gb2.99%bd-3.24% |
|
| 1621 | 华商高端装备制造股票A | 008009 | 陈夏琼 | 2026-06-30 | 17.36% | 113.75% |
兆易创新gb5.97%bd35.07%、新易盛gb5.31%bd新进、中际旭创gb5.08%bd-47.30%、深南电路gb4.32%bd-3.79%、普冉股份gb3.93%bd31.00% 源杰科技gb3.79%bd2.71%、宁德时代gb3.53%bd-19.41%、鹏辉能源gb3.48%bd17.17%、海博思创gb2.91%bd新进、广合科技gb2.80%bd新进 |
|
| 1622 | 朱雀企业优选A | 010141 | 许可 | 2026-06-30 | 3.79% |
生益科技gb8.68%bd189.33%、新和成gb7.22%bd-26.33%、冰轮环境gb5.65%bd66.18%、鹏鼎控股gb4.87%bd9.44%、思源电气gb2.76%bd170.59% 迪哲医药gb2.66%bd-30.91%、四方股份gb2.57%bd-70.08%、联瑞新材gb2.45%bd新进、环旭电子gb2.32%bd新进、中微公司gb2.10%bd76.47% |
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| 1623 | 嘉实中创400ETF联接A | 070030 | 张超梁 | 2026-06-30 | 26.67% |
光库科技gb0.05%bd新进、江丰电子gb0.05%bd400.00%、宏景科技gb0.04%bd新进、精测电子gb0.04%bd100.00%、国科微gb0.04%bd300.00% 迈为股份gb0.04%bd新进、长芯博创gb0.04%bd新进、太辰光gb0.03%bd新进、雅克科技gb0.03%bd200.00%、帝尔激光gb0.03%bd50.00% |
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| 1624 | 中欧中证A500指数发起Y | 022898 | 宋巍巍 | 2026-06-30 | -- |
中际旭创gb4.07%bd91.08%、宁德时代gb2.97%bd-17.04%、新易盛gb2.43%bd64.19%、贵州茅台gb2.13%bd-30.39%、兆易创新gb1.56%bd231.91% 中国平安gb1.45%bd-28.92%、寒武纪gb1.43%bd50.53%、招商银行gb1.26%bd-23.17%、紫金矿业gb1.18%bd-34.81%、北方华创gb1.09%bd67.69% |
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| 1625 | 博时可持续发展100ETF | 515090 | 唐屹兵 | 2026-06-30 | 15.38% |
中际旭创gb9.76%bd96.38%、宁德时代gb7.48%bd-11.37%、贵州茅台gb6.21%bd-4.17%、兆易创新gb4.98%bd632.35%、中国平安gb3.54%bd-27.61% 澜起科技gb3.41%bd新进、紫金矿业gb2.99%bd-30.79%、美的集团gb2.57%bd-14.05%、药明康德gb2.39%bd43.11%、兴业银行gb2.00%bd-22.18% |
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| 1626 | 长信中证500指数A | 004945 | 宋海岸 | 2026-06-30 | 4.38% | 55.17% |
源杰科技gb2.31%bd新进、大族激光gb2.10%bd42.86%、协创数据gb2.07%bd44.76%、北京君正gb1.92%bd新进、香农芯创gb1.86%bd新进 鼎龙股份gb1.86%bd30.99%、永鼎股份gb1.62%bd新进、扬杰科技gb1.61%bd33.06%、睿创微纳gb1.53%bd4.08%、烽火通信gb1.38%bd18.97% |
|
| 1627 | 华泰保兴多策略 | 007586 | 王恺钺 | 2026-06-30 |
中际旭创gb1.79%bd-20.09%、源杰科技gb1.33%bd新进、宁德时代gb1.30%bd-60.96%、海光信息gb1.18%bd40.48%、药明康德gb1.17%bd1.74% 德业股份gb0.84%bd600.00%、华丰科技gb0.84%bd1,580.00%、盐湖股份gb0.84%bd-2.33%、新易盛gb0.83%bd1.22%、深南电路gb0.81%bd62.00% |
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| 1628 | 华商中证A500指数增强C | 022462 | 邓默 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.37%bd498.63%、贵州茅台gb3.76%bd102.15%、宁德时代gb3.71%bd9.44%、中国平安gb3.64%bd95.70%、京东方Agb2.53%bd212.35% 北方华创gb2.24%bd474.36%、吉林敖东gb2.16%bd881.82%、中信证券gb1.99%bd261.82%、新易盛gb1.97%bd233.90%、中芯国际gb1.67%bd351.35% |
| 1629 | 广发道琼斯石油指数(QDII-LOF)人民币E | 019710 | 姚曦 | 2026-06-30 | 22.71% | 41.76% | -- | |
| 1630 | 鹏华优选价值股票C | 020258 | 伍旋 | 2026-06-30 | 3.80% | -- |
成都银行gb9.49%bd31.44%、平安银行gb4.91%bd28.53%、海信视像gb4.71%bd89.92%、山西汾酒gb4.59%bd23.39%、宏发股份gb4.07%bd-31.25% 海信家电gb3.93%bd新进、杭叉集团gb3.01%bd32.02%、招商银行gb2.97%bd-3.57%、重庆啤酒gb2.88%bd76.69%、北新建材gb2.66%bd42.25% |
|
| 1631 | 广发恒指港股通ETF | 159312 | 罗国庆 | 2026-06-30 | 0.38% | -- | ||
| 1632 | 前海开源股息率100强股票C | 021784 | 刘宏 | 2026-06-30 | 5.77% | 1.84% | -- |
江苏金租gb1.14%bd2.70%、唐山港gb1.13%bd17.71%、宇通客车gb1.12%bd-18.25%、美的集团gb1.12%bd-2.61%、粤高速Agb1.11%bd11.00% 苏泊尔gb1.11%bd24.72%、国电电力gb1.10%bd42.86%、中国建筑gb1.10%bd23.60%、中国移动gb1.10%bd-2.65%、中国电信gb1.09%bd25.29% |
| 1633 | 富国中证上海环交所碳中和ETF | 561190 | 王乐乐 | 2026-06-30 | 20.47% |
宁德时代gb9.59%bd-2.74%、长江电力gb6.21%bd1.14%、洛阳钼业gb4.78%bd44.41%、阳光电源gb4.42%bd9.14%、比亚迪gb4.15%bd-21.99% 万华化学gb4.01%bd20.78%、厦门钨业gb2.93%bd195.96%、汇川技术gb2.41%bd2.99%、巨化股份gb2.24%bd94.78%、特变电工gb2.18%bd-12.10% |
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| 1634 | 南方中证国新港股通央企红利ETF | 520660 | 罗文杰 | 2026-06-30 | 9.05% | 4.38% | -- | |
| 1635 | 万家中证800自由现金流ETF | 563580 | 贺方舟 | 2026-06-30 | 6.76% | -- | -- |
格力电器gb9.85%bd7.53%、长城汽车gb9.06%bd158.86%、TCL科技gb8.26%bd148.80%、中国海油gb7.87%bd-18.61%、中国铝业gb6.00%bd41.51% 海康威视gb5.80%bd新进、正泰电器gb5.47%bd61.83%、三一重工gb3.48%bd新进、中信特钢gb3.42%bd31.54%、天合光能gb2.13%bd新进 |
| 1636 | 国泰中证沪深港黄金产业股票ETF | 517400 | 麻绎文 | 2026-06-30 | 12.97% | -- |
紫金矿业gb10.76%bd7.82%、中金黄金gb8.82%bd-6.47%、赤峰黄金gb7.36%bd-15.60%、山东黄金gb7.02%bd-20.59%、山金国际gb4.76%bd-20.80% 湖南黄金gb4.39%bd7.07%、铜陵有色gb3.46%bd31.56%、湖南白银gb2.22%bd57.45%、恒邦股份gb2.12%bd38.56%、株冶集团gb2.12%bd138.20% |
|
| 1637 | 易方达策略成长二号混合 | 112002 | 张琦 | 2026-06-30 | 38.51% | 113.46% |
中际旭创gb7.68%bd-3.52%、新易盛gb7.36%bd-11.11%、东山精密gb6.84%bd47.41%、长川科技gb5.60%bd25.28%、中科飞测gb5.60%bd194.74% 华峰测控gb5.26%bd52,500.00%、江丰电子gb4.49%bd新进、华海清科gb4.33%bd38.78%、芯原股份gb3.69%bd251.43%、北方华创gb3.50%bd5.11% |
|
| 1638 | 京管泰富科技驱动混合A | 022028 | 肖强 | 2026-06-30 | -- |
中微公司gb9.30%bd13.00%、德明利gb8.97%bd12.83%、江丰电子gb8.80%bd新进、华虹宏力gb8.57%bd新进、佰维存储gb8.01%bd10.18% 香农芯创gb7.77%bd32.14%、光力科技gb6.74%bd新进、江波龙gb5.98%bd11.99%、华海清科gb5.87%bd新进、甬矽电子gb5.46%bd新进 |
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| 1639 | 中欧瑾和灵活配置混合C | 001174 | 李帅 | 2026-06-30 | 41.98% |
寒武纪gb8.69%bd21.20%、盛科通信gb8.28%bd新进、海光信息gb8.12%bd19.76%、华虹宏力gb7.85%bd61.52%、燕东微gb7.70%bd10.79% 兆易创新gb7.50%bd44.79%、京东方Agb7.37%bd675.79%、澜起科技gb7.24%bd139.74%、普冉股份gb7.06%bd411.59%、盛合晶微gb4.93%bd新进 |
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| 1640 | 泓德产业升级混合C | 013862 | 于浩成 | 2026-06-30 | 8.92% | 55.31% |
北方华创gb7.16%bd968.66%、中微公司gb6.22%bd75.21%、中科飞测gb6.12%bd新进、精测电子gb5.90%bd98.65%、微导纳米gb5.09%bd新进 雅克科技gb4.70%bd新进、宁德时代gb3.62%bd-6.46%、路维光电gb2.91%bd新进、中天科技gb2.90%bd新进、中熔电气gb2.62%bd-10.88% |
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| 1641 | 信澳科技创新一年定开混合A | 009437 | 吴凯 | 2026-06-30 | 97.15% |
中际旭创gb7.96%bd34.69%、新易盛gb7.92%bd24.33%、德福科技gb6.50%bd85.71%、东山精密gb6.38%bd56.76%、长光华芯gb4.96%bd2,655.56% 东材科技gb4.49%bd96.07%、罗博特科gb3.41%bd1,694.74%、富满微gb3.29%bd16,350.00%、利和兴gb3.07%bd3,737.50%、江海股份gb2.95%bd1,182.61% |
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| 1642 | 嘉实ESG可持续投资混合A | 017086 | 蔡丞丰 | 2026-06-30 | 22.49% | 87.96% |
兆易创新gb5.28%bd52.60%、北京君正gb4.11%bd165.16%、药明康德gb3.24%bd52.11%、中国巨石gb2.83%bd14.57%、澜起科技gb2.80%bd49.73% 中材科技gb2.80%bd-20.00%、圣邦股份gb2.62%bd8.26%、思瑞浦gb2.62%bd6.94%、凯莱英gb2.46%bd123.64%、安集科技gb2.43%bd56.77% |
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| 1643 | 嘉合锦明混合A | 012987 | 李国林 | 2026-06-30 |
中际旭创gb9.69%bd112.50%、佰维存储gb8.65%bd新进、仕佳光子gb7.73%bd1,832.50%、中微公司gb7.50%bd新进、澜起科技gb7.48%bd新进 东山精密gb7.47%bd新进、盛科通信gb7.20%bd157.14%、剑桥科技gb5.91%bd新进、北方华创gb5.35%bd22.15%、拓荆科技gb3.18%bd新进 |
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| 1644 | 华商品质甄选混合C | 026178 | 叶峰 | 2026-06-30 | -- | -- |
新易盛gb8.50%bd33.23%、中材科技gb6.95%bd36.01%、大族激光gb6.86%bd-0.29%、华虹宏力gb6.64%bd新进、东山精密gb5.17%bd-35.21% 东材科技gb4.58%bd新进、芯原股份gb4.07%bd新进、国科微gb3.97%bd新进、永鼎股份gb3.86%bd新进、联讯仪器gb3.82%bd新进 |
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| 1645 | 国泰金鹏蓝筹价值混合 | 020009 | 胡松 | 2026-06-30 | 41.67% |
新易盛gb9.11%bd147.55%、中际旭创gb7.96%bd178.32%、南亚新材gb5.51%bd104.83%、宁德时代gb5.08%bd-10.88%、罗博特科gb3.56%bd474.19% 九安医疗gb3.47%bd1,408.70%、立讯精密gb3.42%bd-23.66%、颀中科技gb2.35%bd7,733.33%、海光信息gb2.29%bd新进、天岳先进gb2.22%bd新进 |
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| 1646 | 国投瑞银产业升级两年持有混合A | 014488 | 施成 | 2026-06-30 | 27.11% |
国际复材gb5.72%bd6,255.56%、铜冠铜箔gb4.66%bd新进、中材科技gb4.21%bd新进、德福科技gb4.05%bd新进、寒武纪gb3.95%bd-36.08% 东芯股份gb3.52%bd新进、罗博特科gb3.28%bd新进、长川科技gb3.12%bd112.24%、长盈通gb2.98%bd14,800.00%、日联科技gb2.94%bd新进 |
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| 1647 | 华商研究回报一年持有混合A | 016045 | 童立 | 2026-06-30 | 40.36% |
兆易创新gb6.04%bd2,057.14%、海光信息gb4.89%bd38.14%、寒武纪gb4.63%bd282.64%、华丰科技gb3.95%bd79.55%、亨通光电gb3.75%bd650.00% 大族激光gb3.35%bd新进、长光华芯gb3.13%bd163.03%、永鼎股份gb3.06%bd2,450.00%、睿创微纳gb2.98%bd927.59%、国科微gb2.47%bd57.32% |
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| 1648 | 弘毅远方甄选混合A | 015400 | 王哲宇 | 2026-06-30 | -- |
新泉股份gb7.48%bd13.85%、科达利gb6.83%bd新进、恒立液压gb6.59%bd4.27%、天创时尚gb6.45%bd新进、银轮股份gb6.10%bd8.54% 福赛科技gb5.69%bd9.85%、斯菱智驱gb5.63%bd新进、锋龙股份gb5.17%bd新进、双环传动gb4.52%bd新进、浙江荣泰gb4.52%bd-13.24% |
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| 1649 | 创金合信医药优选3个月持有期混合C | 015571 | 皮劲松 | 2026-06-30 |
泽璟制药gb11.59%bd48.21%、科伦药业gb9.43%bd21.21%、海思科gb8.51%bd-2.52%、益方生物gb8.09%bd211.15%、热景生物gb7.38%bd41.65% 迈威生物gb6.96%bd-8.18%、迪哲医药gb4.55%bd-16.21%、百利天恒gb3.65%bd16.61%、汇宇制药gb2.19%bd-28.90%、佰仁医疗gb2.07%bd-71.60% |
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| 1650 | 易方达医疗保健行业混合A | 110023 | 杨桢霄 | 2026-06-30 | 21.55% |
恒瑞医药gb8.59%bd3.25%、海思科gb7.05%bd26.34%、药明康德gb7.01%bd139.25%、科伦药业gb6.13%bd60.05%、百奥赛图gb6.00%bd21.70% 凯莱英gb5.77%bd91.06%、荣昌生物gb4.77%bd7.92%、百利天恒gb4.16%bd135.03%、前沿生物gb3.41%bd-16.01%、众生药业gb3.32%bd16.08% |