| 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 |
|---|---|---|---|---|---|---|---|---|
| 5201 | 汇安中证A500指数A | 023038 | 陈思余 | 2026-06-30 | -- |
中际旭创gb3.98%bd96.06%、宁德时代gb2.80%bd-19.08%、新易盛gb2.33%bd67.63%、贵州茅台gb2.03%bd-32.78%、中国平安gb1.40%bd-28.57% 兆易创新gb1.39%bd195.74%、寒武纪gb1.36%bd81.33%、招商银行gb1.20%bd-24.05%、紫金矿业gb1.14%bd-34.48%、源杰科技gb1.08%bd新进 |
||
| 5202 | 华夏上证50ETF | 510050 | 徐猛 | 2026-06-30 | 21.13% |
贵州茅台gb7.29%bd-26.51%、兆易创新gb5.35%bd487.91%、中国平安gb4.99%bd-24.74%、寒武纪gb4.93%bd65.44%、招商银行gb4.30%bd-19.32% 紫金矿业gb4.07%bd-31.02%、澜起科技gb3.47%bd144.37%、中微公司gb3.44%bd175.20%、海光信息gb3.39%bd54.79%、中芯国际gb3.18%bd23.26% |
||
| 5203 | 创金合信新材料新能源股票A | 011142 | 谢天卉 | 2026-06-30 | 10.85% |
嘉元科技gb7.62%bd29.15%、德福科技gb6.47%bd24.90%、海亮股份gb5.74%bd100.70%、诺德股份gb5.58%bd38.12%、泰金新能gb4.99%bd新进 新宙邦gb4.34%bd124.87%、富临精工gb4.19%bd255.08%、蔚蓝锂芯gb4.11%bd216.15%、中一科技gb3.83%bd-2.05%、璞泰来gb3.80%bd-25.34% |
||
| 5204 | 鹏华上证科创板生物医药ETF | 588250 | 林嵩 | 2026-06-30 | -- |
联影医疗gb8.01%bd-11.30%、艾力斯gb6.38%bd15.16%、百济神州gb6.33%bd9.90%、奕瑞科技gb5.56%bd88.47%、百利天恒gb5.23%bd6.52% 荣昌生物gb5.01%bd2.24%、泽璟制药gb4.67%bd19.74%、君实生物gb3.93%bd-1.75%、惠泰医疗gb3.32%bd-26.55%、皓元医药gb3.04%bd37.56% |
||
| 5205 | 广发恒生科技(QDII-ETF) | 513380 | 刘杰 | 2026-06-30 | ||||
| 5206 | 东方中证红利低波动100指数C | 025433 | 王怀勋 | 2026-06-30 | 4.84% | -- | -- |
雅戈尔gb2.54%bd11.89%、冀中能源gb2.38%bd-13.77%、大秦铁路gb2.25%bd0.45%、云南白药gb1.99%bd新进、格力电器gb1.70%bd-1.73% 双汇发展gb1.62%bd-10.50%、中国建筑gb1.59%bd15.22%、苏泊尔gb1.57%bd-6.55%、凤凰传媒gb1.53%bd新进、中国移动gb1.46%bd5.04% |
| 5207 | 高股息 | 563180 | 张亦驰 | 2026-06-30 | 10.03% | 6.86% | -- |
美的集团gb8.17%bd12.69%、招商银行gb7.37%bd4.24%、格力电器gb7.28%bd14.65%、中国平安gb6.75%bd-3.16%、伊利股份gb6.32%bd4.98% 中国神华gb5.09%bd-22.29%、中国石油gb4.93%bd-6.10%、中远海控gb3.63%bd1.68%、陕西煤业gb3.56%bd-8.01%、中国移动gb3.26%bd-2.40% |
| 5208 | 富国中证消费50ETF联接E | 022055 | 王乐乐 | 2026-06-30 | 5.14% | -- |
贵州茅台gb0.12%bd50.00%、伊利股份gb0.09%bd200.00%、海尔智家gb0.04%bd300.00%、海天味业gb0.03%bd200.00%、山西汾酒gb0.03%bd200.00% 中国中免gb0.03%bd200.00%、东鹏饮料gb0.02%bd100.00%、石头科技gb0.01%bd新进、安琪酵母gb0.01%bd新进、雅戈尔gb0.01%bd新进 |
|
| 5209 | 招商中证上海环交所碳中和ETF发起式联接C | 016880 | 侯昊 | 2026-06-30 | -- |
宁德时代gb0.21%bd5.00%、国瓷材料gb0.05%bd新进、紫金矿业gb0.05%bd-78.26%、厦门钨业gb0.05%bd新进、比亚迪gb0.04%bd-63.64% 长江电力gb0.04%bd-73.33%、万华化学gb0.04%bd-50.00%、汇川技术gb0.04%bd新进、赣锋锂业gb0.03%bd新进、亿纬锂能gb0.03%bd新进 |
||
| 5210 | 平安中证光伏产业ETF | 516180 | 马浩然 | 2026-06-30 |
阳光电源gb10.12%bd34.40%、特变电工gb8.75%bd-19.58%、隆基绿能gb6.46%bd-25.23%、罗博特科gb5.86%bd87.82%、三峡能源gb4.31%bd新进 迈为股份gb3.87%bd24.44%、晶盛机电gb3.20%bd52.38%、TCL中环gb3.16%bd30.58%、通威股份gb2.66%bd-26.52%、帝尔激光gb2.49%bd236.49% |
|||
| 5211 | 中信保诚中证800有色指数(LOF)A | 165520 | 黄稚 | 2026-06-30 | 0.84% | 73.78% |
紫金矿业gb12.38%bd-6.28%、洛阳钼业gb7.90%bd21.54%、北方稀土gb6.27%bd19.89%、厦门钨业gb4.88%bd136.89%、中钨高新gb4.50%bd294.74% 赣锋锂业gb3.81%bd-0.78%、华友钴业gb3.78%bd-2.07%、中国铝业gb3.36%bd-14.29%、天齐锂业gb3.27%bd26.74%、中金黄金gb2.71%bd-19.58% |
|
| 5212 | 上银数字经济混合发起式A | 021593 | 赵治烨 | 2026-06-30 | 37.56% | -- |
拓荆科技gb9.24%bd-11.24%、中微公司gb8.88%bd-17.63%、精测电子gb8.16%bd603.45%、北方华创gb6.31%bd2.94%、华峰测控gb5.80%bd新进 雅克科技gb5.44%bd-25.38%、精智达gb4.77%bd1,063.41%、华海清科gb4.25%bd-7.21%、长川科技gb3.93%bd新进、中科飞测gb3.81%bd786.05% |
|
| 5213 | 华安制造升级一年持有混合A | 014007 | 孔涛 | 2026-06-30 | 40.64% | 85.08% |
中际旭创gb9.04%bd31.20%、国际复材gb8.73%bd175.39%、长川科技gb8.01%bd74.51%、广合科技gb6.02%bd24.38%、三环集团gb5.75%bd新进 金海通gb5.69%bd42.96%、宏和科技gb5.30%bd新进、东山精密gb5.04%bd新进、海星股份gb4.50%bd新进、中船特气gb3.87%bd31.63% |
|
| 5214 | 工银价值成长混合A | 014175 | 何肖颉 | 2026-06-30 | 25.81% | 61.31% |
杰普特gb7.06%bd28.13%、中际旭创gb6.84%bd54.75%、新易盛gb6.72%bd61.93%、长川科技gb4.54%bd63.90%、北方华创gb4.53%bd19.21% 源杰科技gb4.19%bd-25.58%、中国巨石gb3.00%bd新进、华峰测控gb2.87%bd-26.97%、飞龙股份gb2.76%bd新进、大族激光gb2.72%bd新进 |
|
| 5215 | 南方成长先锋混合A | 009318 | 王博 | 2026-06-30 | 16.04% | 70.52% |
中际旭创gb9.47%bd12.07%、生益科技gb7.84%bd251.57%、寒武纪gb6.95%bd32.38%、东山精密gb6.43%bd17.98%、富创精密gb5.73%bd新进 圣邦股份gb4.63%bd新进、三环集团gb4.35%bd613.11%、拓荆科技gb4.11%bd18.79%、阳光电源gb3.68%bd81.28%、中芯国际gb3.22%bd60.20% |
|
| 5216 | 博时互联网主题混合 | 001125 | 陈伟 | 2026-06-30 | 7.03% | 78.98% |
新易盛gb6.04%bd12.48%、生益科技gb5.59%bd134.87%、长川科技gb3.80%bd65.22%、澜起科技gb3.64%bd477.78%、宁德时代gb3.56%bd-47.10% 华海清科gb3.42%bd54.75%、三环集团gb3.19%bd104.49%、立讯精密gb3.18%bd-26.73%、沪电股份gb3.10%bd60.62%、工业富联gb2.54%bd2.83% |
|
| 5217 | 万家全球成长一年持有期混合(QDII)A | 012535 | 黄兴亮 | 2026-06-30 | 90.10% | |||
| 5218 | 华夏盛世混合 | 000061 | 连骁 | 2026-06-30 | 12.71% | 63.25% |
新易盛gb9.47%bd56.53%、中际旭创gb9.07%bd47.48%、北方华创gb8.07%bd61.40%、海光信息gb6.08%bd53.92%、杰瑞股份gb5.76%bd-8.28% 源杰科技gb4.98%bd新进、应流股份gb3.69%bd-30.51%、寒武纪gb3.11%bd88.48%、宁德时代gb2.99%bd-38.35%、盛科通信gb2.82%bd231.76% |
|
| 5219 | 工银总回报灵活配置混合A | 001140 | 吕焱 | 2026-06-30 | 9.78% | 57.48% |
海光信息gb8.33%bd20.55%、新易盛gb7.33%bd68.51%、中际旭创gb5.96%bd65.10%、立讯精密gb5.94%bd-30.28%、东山精密gb5.91%bd-5.89% 宁德时代gb5.75%bd57.10%、胜宏科技gb5.59%bd-12.11%、阳光电源gb3.54%bd23.78%、迈为股份gb3.07%bd6.60%、兆易创新gb1.99%bd42.14% |
|
| 5220 | 富国研究量化精选混合A | 005075 | 于鹏 | 2026-06-30 | 2.41% | 23.40% |
长川科技gb2.46%bd50.92%、精测电子gb2.37%bd1,085.00%、鼎龙股份gb2.36%bd242.03%、国瓷材料gb2.24%bd239.39%、芯碁微装gb2.09%bd新进 新锐股份gb1.98%bd178.87%、中钨高新gb1.76%bd193.33%、新易盛gb1.72%bd49.57%、艾力斯gb1.71%bd35.71%、亨通光电gb1.71%bd-12.31% |
|
| 5221 | 南方安福混合A | 005059 | 刘文良 | 2026-06-30 | 7.17% | 11.55% |
富创精密gb2.56%bd8.02%、正帆科技gb1.88%bd新进、海光信息gb1.57%bd-27.31%、寒武纪gb1.53%bd54.55%、中信证券gb1.50%bd1,150.00% 拓荆科技gb1.12%bd-32.53%、茂莱光学gb1.03%bd新进、芯原股份gb1.02%bd308.00%、日联科技gb1.02%bd新进、长飞光纤gb1.02%bd-38.92% |
|
| 5222 | 汇添富医疗服务灵活配置混合A | 001417 | 张韡 | 2026-06-30 | 38.39% |
百利天恒gb9.98%bd5.05%、泽璟制药gb9.94%bd18.90%、恒瑞医药gb9.81%bd0.72%、海思科gb9.67%bd3.64%、科伦药业gb8.50%bd-6.90% 石药创新gb5.90%bd8.26%、诺诚健华gb5.22%bd25.18%、益方生物gb4.31%bd13.42%、热景生物gb3.16%bd-27.19%、众生药业gb2.89%bd325.00% |
||
| 5223 | 前海开源沪港深智慧生活混合 | 001972 | 王可三 | 2026-06-30 |
中微公司gb7.75%bd50.19%、中际旭创gb7.61%bd147.88%、新易盛gb7.56%bd300.00%、寒武纪gb6.23%bd101.62%、北方华创gb5.43%bd新进 立讯精密gb4.98%bd4.18%、兆易创新gb4.61%bd-18.41%、工业富联gb4.15%bd64.03%、宁德时代gb2.03%bd-19.76%、长川科技gb1.93%bd新进 |
|||
| 5224 | 中银ESG主题混合发起C | 021905 | 杨庆运 | 2026-06-30 | -- |
中际旭创gb4.81%bd121.66%、中国巨石gb4.03%bd33.89%、新易盛gb3.86%bd1,002.86%、中材科技gb3.41%bd675.00%、东山精密gb2.98%bd210.42% 源杰科技gb2.86%bd新进、欧科亿gb2.64%bd新进、东威科技gb2.24%bd新进、中钨高新gb2.17%bd新进、蔚蓝锂芯gb2.11%bd新进 |
||
| 5225 | 广发成长优选混合 | 000214 | 姚秋 | 2026-06-30 | 19.44% |
中际旭创gb4.21%bd107.39%、宁德时代gb3.79%bd-10.61%、新易盛gb3.22%bd86.13%、贵州茅台gb2.58%bd-30.27%、寒武纪gb2.31%bd72.39% 兆易创新gb2.03%bd244.07%、中国平安gb1.79%bd-34.19%、紫金矿业gb1.44%bd-27.27%、立讯精密gb1.41%bd27.03%、北方华创gb1.38%bd58.62% |
||
| 5226 | 泰信医疗服务混合发起式A | 013072 | 陈颖 | 2026-06-30 | 8.88% |
荣昌生物gb8.78%bd17.85%、百奥赛图gb8.33%bd新进、百济神州gb7.19%bd5.43%、凯莱英gb6.46%bd40.43%、前沿生物gb6.02%bd新进 众生药业gb5.66%bd265.16%、海思科gb5.59%bd2.57%、益诺思gb4.59%bd新进、恒瑞医药gb4.35%bd-34.49%、三生国健gb4.02%bd-49.62% |
||
| 5227 | 东方红核心价值混合A | 024429 | 周云 | 2026-06-30 | 4.27% | -- |
海螺水泥gb5.71%bd-14.39%、盛天网络gb4.48%bd-11.46%、继峰股份gb4.22%bd13.44%、仙乐健康gb4.16%bd-8.57%、浙商证券gb3.60%bd10.09% 九州通gb3.33%bd5.38%、南芯科技gb3.11%bd新进、士兰微gb2.62%bd新进、激智科技gb2.61%bd新进、捷顺科技gb2.58%bd30.30% |
|
| 5228 | 嘉实融惠混合C | 013996 | 胡永青 | 2026-06-30 | 0.16% | 0.74% | 9.03% |
阳光电源gb1.14%bd147.83%、奥浦迈gb1.01%bd60.32%、纽威股份gb0.96%bd-9.43%、鹏鼎控股gb0.86%bd新进、新宙邦gb0.85%bd新进 潍柴动力gb0.84%bd新进、美的集团gb0.80%bd33.33%、泰格医药gb0.70%bd125.81%、药明康德gb0.65%bd71.05%、宁德时代gb0.64%bd36.17% |
| 5229 | 易方达瑞兴混合I | 001817 | 杨康 | 2026-06-30 | 0.90% | 2.80% | 15.41% |
中国平安gb0.54%bd3.85%、贵州茅台gb0.54%bd新进、招商银行gb0.51%bd-12.07%、长江电力gb0.45%bd-65.91%、紫金矿业gb0.38%bd58.33% 澜起科技gb0.34%bd新进、寒武纪gb0.33%bd新进、广钢气体gb0.32%bd3,100.00%、北方华创gb0.31%bd新进、海光信息gb0.28%bd新进 |
| 5230 | 信澳睿益鑫享混合A | 025214 | 2026-06-30 | -- | -- |
东材科技gb1.07%bd新进 |
||
| 5231 | 农银瑞益一年持有混合C | 020355 | 刘莎莎 | 2026-06-30 | 0.26% | 0.65% | -- |
星宸科技gb0.48%bd新进、九联科技gb0.26%bd160.00%、江苏银行gb0.24%bd166.67%、时代新材gb0.24%bd-33.33%、桐昆股份gb0.24%bd1,100.00% 睿创微纳gb0.24%bd新进、百济神州gb0.22%bd新进、振华重工gb0.21%bd2,000.00%、华安证券gb0.19%bd新进、艾森股份gb0.19%bd新进 |
| 5232 | 中欧瑾通灵活配置混合A | 002009 | 华李成 | 2026-06-30 | 1.05% | 14.94% |
中控技术gb1.23%bd98.39%、北方华创gb0.54%bd980.00%、中际旭创gb0.51%bd10.87%、招商轮船gb0.47%bd新进、海光信息gb0.45%bd新进 贵州茅台gb0.39%bd-4.88%、宁德时代gb0.38%bd-5.00%、寒武纪gb0.35%bd新进、芯碁微装gb0.33%bd新进、工业富联gb0.30%bd新进 |
|
| 5233 | 新华外延增长主题灵活配置混合 | 003238 | 邓岳 | 2026-06-30 | 9.80% |
协创数据gb2.34%bd49.04%、北京君正gb2.04%bd126.67%、兆易创新gb1.86%bd287.50%、银河微电gb1.79%bd82.65%、立昂微gb1.68%bd-6.15% 亨通光电gb1.65%bd126.03%、睿创微纳gb1.62%bd新进、星宸科技gb1.59%bd新进、恒烁股份gb1.47%bd新进、新宙邦gb1.44%bd新进 |
||
| 5234 | 尚正正鑫混合发起C | 014616 | 关凯瀛 | 2026-06-30 |
中际旭创gb4.79%bd新进、中稀有色gb3.04%bd新进、雅克科技gb2.60%bd3.59%、黔源电力gb1.99%bd-19.76%、川投能源gb1.73%bd-29.67% 国瓷材料gb1.70%bd新进、新易盛gb1.60%bd新进、兆易创新gb1.54%bd新进、立讯精密gb1.12%bd新进、兴业银行gb1.09%bd新进 |
|||
| 5235 | 泰康兴泰回报沪港深混合A | 004340 | 何家琪 | 2026-06-30 | 3.05% |
立讯精密gb2.06%bd新进、福耀玻璃gb1.84%bd3.37%、正泰电器gb1.59%bd新进、寒武纪gb0.98%bd新进、中国平安gb0.88%bd-18.52% 国泰海通gb0.64%bd新进、海大集团gb0.58%bd3.57%、北方华创gb0.55%bd新进、拓普集团gb0.45%bd新进、光大银行gb0.42%bd新进 |
||
| 5236 | 工银新机遇灵活配置混合A | 002003 | 焦文龙 | 2026-06-30 | 10.11% |
宁德时代gb6.86%bd-6.54%、阳光电源gb4.51%bd40.50%、沪电股份gb3.66%bd792.68%、立讯精密gb3.61%bd-17.58%、优利德gb3.15%bd新进 德业股份gb3.07%bd23.29%、工业富联gb3.01%bd26.47%、兆易创新gb2.56%bd357.14%、三一重工gb2.54%bd-1.55%、福耀玻璃gb2.48%bd123.42% |
||
| 5237 | 广发大盘价值混合C | 012766 | 杨大力 | 2026-06-30 | 6.72% |
宁波银行gb8.53%bd-0.70%、亨通光电gb6.98%bd新进、长江电力gb4.94%bd66.33%、宁德时代gb4.90%bd75.63%、中天科技gb4.78%bd218.67% 平安银行gb3.65%bd21.67%、南京银行gb3.60%bd-27.13%、美的集团gb3.35%bd-33.27%、双汇发展gb3.16%bd731.58%、长源东谷gb2.32%bd新进 |
||
| 5238 | 民生加银城镇化混合A | 000408 | 芮定坤 | 2026-06-30 | 8.30% | 48.68% |
万华化学gb4.59%bd9.81%、杰瑞股份gb4.45%bd15.58%、江山股份gb4.06%bd2.78%、亚钾国际gb4.03%bd1.26%、厦门钨业gb3.49%bd47.26% 桐昆股份gb3.40%bd新进、博迁新材gb3.35%bd新进、鲁西化工gb3.25%bd-37.14%、国瓷材料gb3.12%bd新进、巨化股份gb3.03%bd新进 |
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| 5239 | 汇百川远航混合A | 021663 | 刘歆钰 | 2026-06-30 | 1.85% | 8.33% | -- |
多氟多gb2.38%bd新进、力源信息gb2.36%bd新进、新锐股份gb2.31%bd新进、海博思创gb2.29%bd11.17%、鸿富瀚gb2.22%bd新进 中一科技gb2.19%bd新进、鹏辉能源gb2.13%bd新进、江南新材gb1.93%bd新进、鼎通科技gb1.83%bd45.24%、广合科技gb1.75%bd新进 |
| 5240 | 易方达价值回报混合 | 025057 | 唐博伦 | 2026-06-30 | -- | -- |
鼎泰高科gb3.76%bd新进、三角轮胎gb3.55%bd73.17%、浙农股份gb3.32%bd58.85%、晶丰明源gb3.11%bd新进、江苏国泰gb3.09%bd47.85% 麦格米特gb2.96%bd新进、长虹华意gb2.19%bd新进、海信视像gb2.17%bd新进、中油工程gb2.03%bd-6.88%、富维股份gb2.00%bd-0.99% |
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| 5241 | 南华丰睿量化选股混合C | 021996 | 黄志钢 | 2026-06-30 | 8.06% | -- |
TCL科技gb2.71%bd新进、黔源电力gb2.47%bd8.81%、建投能源gb2.39%bd2.14%、中信证券gb2.38%bd32.22%、青岛银行gb2.33%bd5.43% 腾远钴业gb2.30%bd新进、中金公司gb2.28%bd新进、海达股份gb2.25%bd4.17%、国金证券gb2.16%bd20.00%、东方证券gb2.04%bd12.09% |
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| 5242 | 兴银高端制造混合A | 011765 | 罗怡达 | 2026-06-30 | 6.88% | 19.37% |
宁德时代gb8.30%bd19.60%、新和成gb7.25%bd9.35%、桐昆股份gb5.36%bd164.04%、立讯精密gb4.72%bd396.84%、宏发股份gb4.23%bd41.00% 卫星化学gb3.96%bd-25.14%、赛轮轮胎gb3.90%bd52.94%、裕同科技gb3.38%bd104.85%、三环集团gb3.22%bd72.19%、中策橡胶gb3.03%bd新进 |
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| 5243 | 鹏华弘益混合C | 001337 | 范晶伟 | 2026-06-30 | 6.00% | 6.09% | 34.64% |
美的集团gb9.70%bd10.73%、招商银行gb9.47%bd14.93%、中国平安gb7.55%bd-9.36%、杭州银行gb7.45%bd-3.25%、江苏银行gb6.16%bd40.00% 太阳纸业gb6.13%bd41.24%、中信特钢gb5.22%bd15.23%、三一重工gb4.58%bd78.21%、川投能源gb4.44%bd46.53%、宝丰能源gb4.16%bd-15.10% |
| 5244 | 景顺长城周期优选混合A | 018504 | 邹立虎 | 2026-06-30 | 12.19% | 15.56% | -- |
紫金矿业gb8.39%bd51.44%、西部矿业gb5.52%bd-9.06%、藏格矿业gb5.09%bd28.86%、洛阳钼业gb4.00%bd6.38%、云铝股份gb3.96%bd82.49% 中孚实业gb3.48%bd610.20%、电投能源gb2.91%bd-44.57%、天山铝业gb2.59%bd-41.40%、神火股份gb2.48%bd-33.69%、赤峰黄金gb2.45%bd315.25% |
| 5245 | 永赢新兴消费智选混合发起A | 016502 | 蒋卫华 | 2026-06-30 | 0.64% | 31.11% |
嘉益股份gb7.69%bd7.10%、兔宝宝gb7.25%bd-9.60%、世纪华通gb6.31%bd-15.98%、安克创新gb6.11%bd-34.65%、英科再生gb4.89%bd19.27% 神农集团gb4.69%bd-43.08%、摩尔线程gb3.64%bd新进、立华股份gb2.99%bd-60.19%、荣昌生物gb2.05%bd-75.83%、沐曦股份gb2.01%bd新进 |
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| 5246 | 信澳博见成长一年定期开放混合C | 016811 | 李博 | 2026-06-30 | 3.23% | 5.95% |
影石创新gb9.17%bd-5.27%、北汽蓝谷gb8.40%bd-12.86%、石头科技gb8.28%bd-15.25% 江淮汽车gb8.04%bd-17.45%、滨江集团gb7.37%bd-24.10%、伟星股份gb4.52%bd新进 |
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| 5247 | 嘉实中证芯片产业指数发起式C | 015337 | 周泉希 | 2026-06-30 | 10.61% | 88.56% |
兆易创新gb8.70%bd46.22%、寒武纪gb8.01%bd17.62%、北方华创gb6.12%bd-15.47%、澜起科技gb5.68%bd5.77%、中微公司gb5.61%bd11.53% 海光信息gb5.50%bd-24.86%、中芯国际gb5.17%bd-26.56%、佰维存储gb2.98%bd15.50%、江波龙gb2.85%bd96.55%、拓荆科技gb2.56%bd29.29% |
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| 5248 | 华富中证科创创业50指数增强C | 016123 | 张娅 | 2026-06-30 | -- | -- | -- |
宁德时代gb8.20%bd-16.24%、新易盛gb6.74%bd-30.16%、中际旭创gb6.52%bd-32.22%、寒武纪gb6.19%bd-3.73%、海光信息gb4.68%bd-3.31% 中芯国际gb4.24%bd-14.00%、澜起科技gb3.82%bd44.70%、中微公司gb3.56%bd-5.32%、三环集团gb2.93%bd713.89%、拓荆科技gb2.68%bd64.42% |
| 5249 | 国寿安保先进制造股票发起式C | 019903 | 余罡 | 2026-06-30 | -- |
兆易创新gb9.95%bd92.46%、帝尔激光gb7.23%bd65.45%、东山精密gb7.18%bd42.74%、国瓷材料gb5.34%bd新进、普源精电gb4.43%bd86.92% 东睦股份gb4.19%bd6.89%、联瑞新材gb4.07%bd新进、东威科技gb3.97%bd新进、北方华创gb3.93%bd120.79%、京东方Agb3.38%bd新进 |
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| 5250 | 博时纳斯达克100ETF | 513390 | 万琼 | 2026-06-30 | 2.69% | 16.18% | 91.75% |