| 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 |
|---|---|---|---|---|---|---|---|---|
| 3951 | 易方达恒盛3个月定开混合 | 007884 | 胡剑 | 2026-06-30 | 1.01% | 4.37% | 21.05% |
东兴证券gb1.14%bd-4.20%、药明康德gb1.12%bd25.84%、中国平安gb0.73%bd-16.09%、中信证券gb0.63%bd3.28%、中国人寿gb0.62%bd-15.07% 春秋航空gb0.58%bd-14.71%、顺丰控股gb0.56%bd-29.11%、中国太保gb0.55%bd-24.66%、凯莱英gb0.51%bd50.00%、豪威集团gb0.42%bd2.44% |
| 3952 | 易方达新鑫混合E | 001286 | 杨康 | 2026-06-30 | 0.43% | 4.34% | 14.32% |
广钢气体gb0.46%bd4,500.00%、立讯精密gb0.36%bd50.00%、中天科技gb0.30%bd-44.44%、中际旭创gb0.30%bd172.73%、长江电力gb0.20%bd-31.03% 摩尔线程gb0.18%bd-5.26%、潍柴动力gb0.18%bd-21.74%、中国平安gb0.18%bd-30.77%、华锐精密gb0.16%bd45.45%、分众传媒gb0.16%bd-48.39% |
| 3953 | 工银民瑞一年持有混合A | 013611 | 张洋 | 2026-06-30 | 1.56% | 0.49% | 10.09% |
招商银行gb1.87%bd-0.53%、长江电力gb1.32%bd新进、渝农商行gb1.19%bd26.60%、宁德时代gb1.08%bd-16.92%、招商公路gb1.01%bd新进 瀚蓝环境gb0.94%bd11.90%、宁波银行gb0.89%bd新进、美的集团gb0.86%bd1.18%、福耀玻璃gb0.84%bd-8.70%、南京银行gb0.84%bd新进 |
| 3954 | 大成景禄灵活配置混合C | 003374 | 李煜 | 2026-06-30 | 57.11% |
三环集团gb5.71%bd-17.84%、通富微电gb5.22%bd-12.85%、航天电器gb4.92%bd-33.06%、福斯特gb3.85%bd-47.33%、合盛硅业gb3.72%bd-28.74% 火炬电子gb3.22%bd新进、硅宝科技gb2.85%bd-44.34%、美芯晟gb2.73%bd-35.92%、长电科技gb2.72%bd新进、新大陆gb2.69%bd-58.10% |
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| 3955 | 国富天颐混合C | 005653 | 王莉 | 2026-06-30 | 1.32% | 1.62% | 10.67% |
民生银行gb2.62%bd-1.87%、国泰海通gb2.22%bd新进、格力电器gb1.81%bd-10.40%、新致软件gb1.54%bd57.14%、昂立教育gb1.24%bd-37.37% 恒瑞医药gb1.04%bd8.33%、太阳纸业gb0.92%bd新进、云意电气gb0.86%bd-13.13%、万华化学gb0.80%bd247.83%、中煤能源gb0.79%bd新进 |
| 3956 | 长城优选回报六个月混合A | 010797 | 马强 | 2026-06-30 | 3.40% |
新乡化纤gb4.75%bd60.47%、新凤鸣gb4.02%bd39.10%、三友化工gb2.65%bd新进、华测检测gb2.26%bd707.14%、桐昆股份gb2.15%bd62.88% 华峰化学gb1.89%bd新进、联德股份gb1.56%bd新进、德科立gb1.12%bd600.00%、菲沃泰gb1.07%bd新进、旗滨集团gb1.03%bd新进 |
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| 3957 | 汇添富弘盛回报混合发起式A | 022416 | 黄耀锋 | 2026-06-30 | 1.46% | 31.28% | -- |
厦门钨业gb4.83%bd71.28%、东方钽业gb4.71%bd45.37%、中钨高新gb4.01%bd116.76%、雅克科技gb3.85%bd新进、华锡有色gb3.57%bd-11.19% 锡业股份gb3.41%bd新进、金钼股份gb3.32%bd新进、北方稀土gb3.12%bd166.67%、西部矿业gb3.12%bd149.60%、江钨装备gb2.97%bd新进 |
| 3958 | 长江新能源产业混合型C | 011447 | 张剑鑫 | 2026-06-30 | 6.03% | 54.28% |
天齐锂业gb6.90%bd64.29%、蔚蓝锂芯gb6.53%bd新进、永兴材料gb5.49%bd-22.35%、银轮股份gb5.22%bd203.49%、宁德时代gb4.57%bd-10.22% 顺络电子gb4.40%bd新进、科士达gb3.74%bd-16.52%、景旺电子gb3.71%bd24.92%、尚太科技gb3.45%bd133.11%、沪电股份gb3.38%bd-4.52% |
|
| 3959 | 金元顺安鑫怡混合发起式C | 022493 | 陈铭杰 | 2026-06-30 | -- | -- | -- |
新易盛gb7.50%bd61.64%、中际旭创gb7.30%bd165.45%、源杰科技gb3.93%bd新进、沐曦股份gb2.38%bd新进、摩尔线程gb2.06%bd新进 东山精密gb1.70%bd新进、江波龙gb1.52%bd新进、天孚通信gb1.44%bd-7.10%、佰维存储gb1.42%bd新进、华海清科gb1.39%bd新进 |
| 3960 | 光大保德信红利混合A | 360005 | 崔书田 | 2026-06-30 | 5.35% | 5.06% | 8.37% |
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%bd44.38% 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% |
| 3961 | 大成卓远视野混合C | 017670 | 徐彦 | 2026-06-30 | 4.81% | 1.27% | -- |
中国移动gb8.97%bd15.59%、普洛药业gb6.68%bd7.40%、晨光股份gb5.01%bd78.29%、广深铁路gb3.76%bd-3.09%、安图生物gb3.64%bd42.19% 中国海油gb3.22%bd-8.52%、中兴通讯gb3.18%bd44.55%、TCL科技gb2.96%bd新进、顺丰控股gb2.27%bd59.86%、康弘药业gb2.17%bd-33.64% |
| 3962 | 长城消费增值混合C | 019414 | 龙宇飞 | 2026-06-30 | -- |
美好医疗gb7.84%bd-13.66%、康众医疗gb6.93%bd-13.91%、奕瑞科技gb6.13%bd新进、泓博医药gb5.47%bd27.80%、福瑞医科gb4.80%bd-8.05% 前沿生物gb4.43%bd15.06%、乐普医疗gb4.39%bd-35.63%、可孚医疗gb4.12%bd新进、成都先导gb3.77%bd新进、三博脑科gb3.58%bd-8.91% |
||
| 3963 | 江信同福A | 001675 | 高鹏飞 | 2026-06-30 |
长电科技gb3.07%bd新进、立讯精密gb3.04%bd-6.75%、国机精工gb2.64%bd新进、京东方Agb2.61%bd2,075.00%、华虹宏力gb2.49%bd新进 澜起科技gb2.29%bd-14.23%、北方华创gb2.18%bd-33.74%、兆易创新gb2.01%bd12.29%、沪电股份gb1.89%bd新进、鼎通科技gb1.84%bd新进 |
|||
| 3964 | 格林碳中和主题混合A | 015856 | 刘赞 | 2026-06-30 | 46.01% |
ST逸飞gb9.23%bd4.77%、亿纬锂能gb9.17%bd新进、凯赛生物gb7.97%bd11.78%、杭可科技gb7.90%bd3.13% 海目星gb7.62%bd7.78%、中简科技gb7.07%bd-3.68%、华恒生物gb5.89%bd-13.38% |
||
| 3965 | 新华鑫益灵活配置混合A | 014150 | 林翟 | 2026-06-30 | -- | -- | -- |
浙江东日gb2.20%bd新进、中邮科技gb2.09%bd新进、中科星图gb2.08%bd新进、三角防务gb2.06%bd新进、紫江企业gb2.03%bd新进 我爱我家gb2.03%bd新进、上海洗霸gb2.01%bd新进、利欧股份gb2.00%bd新进、包钢股份gb2.00%bd新进、中汽股份gb1.99%bd新进 |
| 3966 | 西部利得消费精选混合C | 022803 | 周晶晶 | 2026-06-30 | -- |
春秋航空gb7.05%bd新进、中国东航gb6.06%bd新进、中国国航gb5.25%bd新进、致欧科技gb5.12%bd新进、春风动力gb4.93%bd新进 涛涛车业gb4.63%bd新进、英科再生gb4.50%bd49.50%、贵州茅台gb3.66%bd72.64%、TCL科技gb3.16%bd新进、牧原股份gb3.12%bd-5.74% |
||
| 3967 | 同泰远见混合A | 008842 | 马毅 | 2026-06-30 | 8.26% | 14.22% |
戈碧迦gb1.60%bd40.35%、锦波生物gb0.96%bd-72.80%、钜泉科技gb0.81%bd新进、天目湖gb0.79%bd新进、学大教育gb0.79%bd新进 泰坦科技gb0.79%bd1,216.67%、同和药业gb0.79%bd-19.39%、清源股份gb0.79%bd新进、正海生物gb0.78%bd新进、天润乳业gb0.78%bd新进 |
|
| 3968 | 中银稳进策略混合A | 002288 | 郭昀松 | 2026-06-30 | 6.51% | 2.15% | 61.00% |
洛阳钼业gb7.32%bd31.65%、西部矿业gb5.92%bd53.37%、紫金矿业gb5.66%bd-1.22%、中国巨石gb5.20%bd1,693.10%、江西铜业gb4.69%bd83.20% 盐湖股份gb3.53%bd5.06%、云铝股份gb3.17%bd-8.12%、招商轮船gb2.63%bd-25.71%、藏格矿业gb2.35%bd-8.20%、金诚信gb2.29%bd-45.22% |
| 3969 | 平安资源精选混合发起式C | 025651 | 俞瑶 | 2026-06-30 | -- | -- |
中钨高新gb9.58%bd新进、厦门钨业gb6.16%bd43.93%、新金路gb6.09%bd35.33%、东方钽业gb5.33%bd24.82%、中稀有色gb5.17%bd新进 翔鹭钨业gb5.09%bd新进、振华股份gb4.84%bd新进、藏格矿业gb4.81%bd新进、海星股份gb4.67%bd新进、国城矿业gb4.57%bd50.83% |
|
| 3970 | 博时上证科创板芯片ETF发起式联接A | 022725 | 李庆阳 | 2026-06-30 | 19.42% | -- |
康美特gb0.00%bd新进 |
|
| 3971 | 南方上证科创板新材料ETF | 588160 | 赵卓雄 | 2026-06-30 | 3.68% | 32.70% |
沪硅产业gb7.89%bd10.81%、安集科技gb7.38%bd13.71%、中船特气gb6.61%bd343.62%、南亚新材gb5.34%bd203.41%、广钢气体gb4.89%bd26.36% 天岳先进gb4.46%bd15.54%、嘉元科技gb3.47%bd11.58%、西部超导gb3.41%bd-51.90%、聚和材料gb3.07%bd27.39%、新锐股份gb3.03%bd718.92% |
|
| 3972 | 长城全球新能源车股票发起式(QDII)A | 501226 | 曲少杰 | 2026-06-30 | 39.43% | 141.66% | ||
| 3973 | 东吴中证新兴指数 | 585001 | 周健 | 2026-06-30 | 33.54% |
中际旭创gb9.09%bd47.33%、宁德时代gb6.63%bd-33.23%、新易盛gb5.66%bd26.62%、兆易创新gb4.00%bd107.25%、寒武纪gb3.46%bd48.50% 北方华创gb2.66%bd29.76%、中芯国际gb2.45%bd-2.39%、立讯精密gb2.25%bd-3.43%、中微公司gb2.19%bd104.67%、海光信息gb2.17%bd-3.98% |
||
| 3974 | 永赢国证工业软件主题指数A | 026131 | 蔡路平 | 2026-06-30 | -- | -- |
华大九天gb11.29%bd31.43%、中控技术gb8.29%bd31.38%、索辰科技gb6.33%bd新进、广立微gb6.09%bd82.88%、东土科技gb5.13%bd-3.02% 广联达gb5.12%bd-35.11%、概伦电子gb5.01%bd新进、汇川技术gb4.37%bd-29.74%、宏景科技gb4.00%bd新进、中颖电子gb3.96%bd21.10% |
|
| 3975 | 国联安中证1000指数增强A | 016962 | 章椹元 | 2026-06-30 | -- | -- | -- |
剑桥科技gb1.05%bd32.91%、东芯股份gb1.02%bd85.45%、江海股份gb0.95%bd120.93%、新洁能gb0.77%bd26.23%、思瑞浦gb0.77%bd新进 斯迪克gb0.74%bd新进、嘉元科技gb0.71%bd2.90%、蔚蓝锂芯gb0.71%bd24.56%、伟测科技gb0.71%bd14.52%、上海新阳gb0.70%bd536.36% |
| 3976 | 深证100ETF华安 | 159706 | 周泓灏 | 2026-06-30 | 22.81% |
中际旭创gb10.09%bd81.47%、宁德时代gb9.33%bd-21.00%、新易盛gb6.81%bd48.69%、美的集团gb3.31%bd-22.84%、北方华创gb3.24%bd62.00% 立讯精密gb3.00%bd13.21%、东山精密gb2.98%bd146.28%、京东方Agb2.55%bd62.42%、东方财富gb2.37%bd-15.05%、阳光电源gb2.13%bd-17.12% |
||
| 3977 | 农银中证A500指数增强C | 023476 | 钱大千 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.06%bd104.02%、宁德时代gb2.99%bd-19.41%、新易盛gb2.34%bd100.00%、寒武纪gb2.14%bd386.36%、贵州茅台gb2.01%bd-31.16% 兆易创新gb1.79%bd306.82%、美的集团gb1.58%bd29.51%、中国平安gb1.50%bd-22.68%、东山精密gb1.31%bd274.29%、长江电力gb1.24%bd40.91% |
| 3978 | 建信中证全指证券公司ETF | 515560 | 龚佳佳 | 2026-06-30 | 12.01% |
中信证券gb14.42%bd9.91%、东方财富gb13.26%bd-1.19%、国泰海通gb10.58%bd0.47%、华泰证券gb6.20%bd5.62%、招商证券gb4.03%bd24.38% 广发证券gb3.55%bd18.33%、东方证券gb2.54%bd-4.87%、中金公司gb2.18%bd2.83%、兴业证券gb2.15%bd-6.11%、申万宏源gb2.04%bd-14.29% |
||
| 3979 | 宝盈医疗健康沪港深股票C | 020437 | 姚艺 | 2026-06-30 | -- |
科伦药业gb8.21%bd32.42%、诺诚健华gb7.16%bd24.31%、海思科gb7.00%bd49.89%、百济神州gb6.27%bd3.64%、百利天恒gb6.27%bd8.29% 恒瑞医药gb5.12%bd-21.23%、凯莱英gb5.06%bd新进、药明康德gb5.00%bd233.33%、百奥赛图gb4.57%bd625.40%、奕瑞科技gb4.21%bd新进 |
||
| 3980 | 国联安港股通科技ETF | 159120 | 黄欣 | 2026-06-30 | -- | -- | ||
| 3981 | 汇添富恒生科技ETF | 513260 | 乐无穹 | 2026-06-30 | 0.52% | |||
| 3982 | 博道消费智航A | 010998 | 刘兆阳 | 2026-06-30 | 7.17% | 2.35% | 18.38% |
贵州茅台gb9.16%bd-1.08%、美的集团gb5.74%bd-9.32%、药明康德gb4.26%bd5.97%、迈瑞医疗gb2.35%bd59.86%、伊利股份gb1.91%bd-31.29% 格力电器gb1.81%bd-29.57%、山西汾酒gb1.62%bd800.00%、五粮液gb1.55%bd-6.63%、双汇发展gb1.14%bd-12.31%、泽璟制药gb1.13%bd新进 |
| 3983 | 华安标普全球石油指数(LOF)C | 014982 | 倪斌 | 2026-06-30 | 13.07% | 30.38% | 36.84% | |
| 3984 | 创金合信先进装备股票A | 011685 | 李晗 | 2026-06-30 | 4.01% | 11.31% | 44.91% |
威海广泰gb9.35%bd-0.32%、中信特钢gb9.08%bd-6.78%、康斯特gb7.50%bd-3.23%、北摩高科gb5.94%bd-5.71%、航发动力gb4.97%bd0.40% 中国海防gb4.97%bd1.22%、中国船舶gb4.95%bd-0.20%、中船防务gb4.94%bd3.56%、中直股份gb4.93%bd0.20%、七一二gb4.90%bd新进 |
| 3985 | 招商中证电池主题ETF联接C | 016020 | 许荣漫 | 2026-06-30 | 18.84% |
阿特斯gb0.00%bd新进 |
||
| 3986 | 兴银国证新能源车电池ETF | 159767 | 翁子晨 | 2026-06-30 | 21.58% |
宁德时代gb14.04%bd-4.36%、比亚迪gb12.23%bd-21.60%、三花智控gb5.79%bd-1.53%、亿纬锂能gb5.74%bd7.49%、厦门钨业gb5.28%bd43.48% 华友钴业gb4.57%bd-23.06%、赣锋锂业gb4.53%bd-19.96%、天赐材料gb4.37%bd11.48%、中材科技gb3.83%bd129.34%、天华新能gb3.30%bd57.89% |
||
| 3987 | 华富消费成长股票C | 014958 | 卞美莹 | 2026-06-30 |
贵州茅台gb7.19%bd-1.24%、珀莱雅gb5.17%bd105.98%、传音控股gb4.23%bd新进、安克创新gb4.06%bd93.33%、百龙创园gb3.82%bd新进 比音勒芬gb3.74%bd663.27%、涛涛车业gb3.74%bd新进、中国巨石gb3.67%bd新进、中材科技gb3.64%bd新进、安井食品gb3.64%bd-25.56% |
|||
| 3988 | 东方阿尔法科技智选混合发起A | 025499 | 梁少文 | 2026-06-30 | -- | -- |
兆易创新gb8.31%bd-5.57%、香农芯创gb7.30%bd-16.67%、江波龙gb6.90%bd-23.59%、北京君正gb6.82%bd-14.43%、佰维存储gb6.80%bd-22.81% 德明利gb6.79%bd-29.71%、普冉股份gb6.32%bd-16.95%、澜起科技gb4.88%bd-2.40%、东芯股份gb4.27%bd-26.38%、聚辰股份gb3.95%bd-48.37% |
|
| 3989 | 汇添富策略增长灵活配置混合 | 009715 | 李灵毓 | 2026-06-30 | 20.34% | 74.82% |
新易盛gb8.86%bd-4.94%、中际旭创gb8.05%bd-5.29%、三环集团gb6.06%bd新进、拓荆科技gb5.27%bd374.77%、中微公司gb4.40%bd816.67% 风华高科gb4.31%bd新进、兆易创新gb4.24%bd186.49%、东山精密gb3.95%bd-1.25%、寒武纪gb3.80%bd-36.56%、北方华创gb3.77%bd-39.29% |
|
| 3990 | 华富产业升级灵活配置混合C | 017969 | 沈成 | 2026-06-30 | -- | -- | -- |
中际旭创gb8.87%bd37.73%、兆易创新gb6.21%bd-35.58%、宁德时代gb4.99%bd-6.38%、东山精密gb4.66%bd-3.52%、寒武纪gb3.65%bd67.43% 新易盛gb3.54%bd-31.66%、华虹宏力gb3.42%bd新进、阳光电源gb3.23%bd21.89%、国瓷材料gb3.14%bd新进、长川科技gb3.03%bd-1.30% |
| 3991 | 富国价值增长混合A | 010109 | 张富盛 | 2026-06-30 | 10.20% | 71.70% |
中际旭创gb9.21%bd19.92%、新易盛gb8.54%bd-7.58%、沪电股份gb8.23%bd36.26%、兆易创新gb8.08%bd281.13%、生益科技gb7.56%bd109.42% 普冉股份gb5.41%bd新进、东山精密gb5.34%bd81.02%、长芯博创gb4.90%bd40.00%、亨通光电gb4.64%bd13.73%、中科飞测gb3.32%bd33,100.00% |
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| 3992 | 博时荣丰回报灵活配置混合C | 009218 | 陈伟 | 2026-06-30 | 29.29% | 115.28% |
新易盛gb6.95%bd-17.56%、中际旭创gb5.41%bd-41.64%、东山精密gb5.17%bd-19.84%、芯原股份gb4.65%bd45.77%、源杰科技gb4.02%bd-44.70% 中国巨石gb3.84%bd新进、杰瑞股份gb3.09%bd-38.93%、三环集团gb2.94%bd180.00%、金海通gb2.84%bd新进、天孚通信gb2.50%bd-36.22% |
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| 3993 | 山证资管策略精选混合A | 003659 | 独孤南薰 | 2026-06-30 | 58.62% | 114.80% |
东山精密gb8.66%bd13.95%、中际旭创gb8.00%bd5.68%、新易盛gb7.84%bd16.15%、沪电股份gb6.99%bd3.71%、源杰科技gb6.90%bd新进 生益科技gb6.64%bd39.50%、天孚通信gb6.44%bd-16.69%、光库科技gb5.05%bd89.85%、罗博特科gb4.60%bd2.22%、仕佳光子gb4.57%bd64.98% |
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| 3994 | 华泰柏瑞品质成长混合C | 011358 | 沈雪峰 | 2026-06-30 | 19.93% |
联讯仪器gb7.57%bd新进、新易盛gb6.55%bd109.27%、生益科技gb6.28%bd455.75%、长光华芯gb5.09%bd303.97%、汇成股份gb4.81%bd3,600.00% 兆易创新gb3.28%bd224.75%、鼎通科技gb3.24%bd新进、芯原股份gb2.96%bd825.00%、华虹宏力gb2.68%bd新进、长芯博创gb2.42%bd-41.26% |
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| 3995 | 富国新收益灵活配置混合C | 001347 | 于渤 | 2026-06-30 | 8.00% | 21.26% |
新易盛gb7.80%bd534.15%、汇成股份gb6.96%bd新进、寒武纪gb6.45%bd127.11%、宏和科技gb5.77%bd303.50%、澜起科技gb5.40%bd456.70% 中际旭创gb5.15%bd75.77%、四方达gb2.84%bd90.60%、中控技术gb2.71%bd新进、新锐股份gb2.60%bd340.68%、拓荆科技gb2.37%bd134.65% |
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| 3996 | 东方红ESG可持续投资混合C | 015103 | 李竞 | 2026-06-30 | 21.77% |
寒武纪gb4.33%bd64.02%、三环集团gb2.79%bd800.00%、宁德时代gb2.30%bd-53.06%、思源电气gb2.28%bd-41.39%、中国巨石gb2.16%bd新进 中船特气gb2.13%bd新进、精智达gb1.97%bd新进、拓荆科技gb1.69%bd59.43%、中际旭创gb1.61%bd61.00%、新易盛gb1.39%bd117.19% |
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| 3997 | 太平睿盈混合C | 007669 | 邵闯 | 2026-06-30 | 9.92% | 23.98% |
佰维存储gb3.05%bd134.62%、兆易创新gb2.20%bd-3.93%、普冉股份gb2.01%bd28.85%、中际旭创gb1.96%bd8.89%、源杰科技gb1.93%bd70.80% 长江电力gb1.74%bd770.00%、中国神华gb1.64%bd680.95%、中国太保gb1.51%bd169.64%、新易盛gb1.50%bd-9.09%、工商银行gb1.21%bd27.37% |
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| 3998 | 南方君选灵活配置混合 | 001536 | 卢玉珊 | 2026-06-30 | 8.82% | 47.32% |
杰瑞股份gb1.97%bd7.07%、宁德时代gb1.71%bd-33.20%、中际旭创gb1.41%bd78.48%、寒武纪gb1.09%bd新进、生益科技gb1.07%bd-24.11% 新易盛gb0.97%bd120.45%、亨通光电gb0.96%bd54.84%、长川科技gb0.95%bd265.38%、正帆科技gb0.88%bd2,833.33%、厦门钨业gb0.87%bd987.50% |
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| 3999 | 鹏华弘鑫混合C | 001454 | 萧嘉倩 | 2026-06-30 | 0.73% | 11.75% |
利和兴gb9.05%bd新进、强瑞技术gb9.03%bd新进、大族激光gb4.53%bd新进、博迁新材gb3.13%bd新进 江海股份gb1.96%bd新进、国博电子gb1.55%bd-72.47%、风华高科gb0.96%bd100.00% |
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| 4000 | 华泰柏瑞低碳经济智选混合C | 015101 | 赵楠 | 2026-06-30 |
微导纳米gb8.75%bd87.77%、银轮股份gb6.24%bd48.22%、科达利gb6.16%bd17.11%、麦格米特gb5.92%bd新进、宁德时代gb5.82%bd63.48% 阳光电源gb5.52%bd58.17%、潍柴动力gb4.83%bd新进、金盘科技gb4.36%bd68.34%、英杰电气gb4.04%bd92.38%、四方股份gb3.97%bd179.58% |