| 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 |
|---|---|---|---|---|---|---|---|---|
| 5951 | 汇添富中证光伏产业指数增强发起式A | 013816 | 赖中立 | 2026-06-30 | -- | -- | -- |
阳光电源gb9.80%bd4.14%、特变电工gb8.53%bd-8.96%、罗博特科gb5.87%bd64.89%、隆基绿能gb5.33%bd-21.04%、帝尔激光gb4.66%bd356.86% 迈为股份gb4.21%bd30.75%、三峡能源gb4.02%bd新进、晶盛机电gb3.27%bd103.11%、麦格米特gb3.17%bd42.79%、聚和材料gb2.52%bd152.00% |
| 5952 | 兴全红利量化选股股票A | 021979 | 田大伟 | 2026-06-30 | 9.61% | 3.81% | -- |
长城科技gb3.14%bd新进、潞安环能gb3.14%bd100.00%、雅戈尔gb2.90%bd8.61%、中谷物流gb2.70%bd-3.23%、山西焦煤gb2.67%bd217.86% 江苏银行gb2.63%bd-6.07%、上海银行gb2.59%bd60.87%、华夏银行gb2.50%bd-0.79%、海澜之家gb2.45%bd120.72%、四川路桥gb2.33%bd-10.04% |
| 5953 | 华安中证光伏产业ETF | 159618 | 刘璇子 | 2026-06-30 |
阳光电源gb10.08%bd36.03%、特变电工gb8.66%bd-19.29%、隆基绿能gb6.39%bd-24.82%、罗博特科gb5.68%bd78.06%、三峡能源gb4.40%bd新进 迈为股份gb3.84%bd26.73%、晶盛机电gb3.21%bd55.83%、TCL中环gb3.12%bd32.20%、通威股份gb2.63%bd-26.33%、微导纳米gb2.62%bd240.26% |
|||
| 5954 | 华夏中证金融科技主题ETF | 516100 | 徐猛 | 2026-06-30 | 2.33% | 8.19% |
同花顺gb11.73%bd11.50%、东方财富gb11.47%bd23.33%、指南针gb6.42%bd7.54%、恒生电子gb6.15%bd-6.96%、润和软件gb5.87%bd11.17% 东华软件gb3.07%bd0.66%、银之杰gb2.84%bd4.41%、广电运通gb2.23%bd-7.47%、拉卡拉gb2.23%bd0.90%、新大陆gb2.21%bd-9.43% |
|
| 5955 | 浦银安盛睿智精选混合C | 519173 | 秦闻 | 2026-06-30 | 45.90% | 109.87% |
寒武纪gb7.47%bd-5.56%、中微公司gb6.75%bd14.02%、华海清科gb6.55%bd336.67%、海光信息gb6.34%bd-25.06%、北方华创gb5.60%bd-17.04% 中科飞测gb5.29%bd158.05%、拓荆科技gb5.10%bd-10.21%、芯源微gb4.97%bd874.51%、华虹宏力gb4.75%bd-28.14%、华峰测控gb4.74%bd新进 |
|
| 5956 | 财通均衡一年持有期混合A | 013238 | 贾雅楠 | 2026-06-30 | 53.13% | 238.46% |
源杰科技gb9.75%bd103.55%、中际旭创gb8.68%bd24.71%、新易盛gb7.90%bd16.69%、兆易创新gb7.25%bd新进、杰华特gb6.18%bd新进 三环集团gb6.08%bd新进、普冉股份gb6.07%bd新进、民爆光电gb5.23%bd新进、华正新材gb3.90%bd新进、生益科技gb3.13%bd-57.01% |
|
| 5957 | 财通景气行业混合A | 010418 | 沈犁 | 2026-06-30 | 25.23% | 152.56% |
新易盛gb9.30%bd27.57%、东山精密gb9.26%bd60.49%、源杰科技gb8.76%bd0.23%、永鼎股份gb8.22%bd30.48%、芯源微gb7.86%bd-7.85% 长芯博创gb7.66%bd25.99%、菲利华gb6.65%bd新进、和林微纳gb5.40%bd新进、东材科技gb5.28%bd-7.85%、德福科技gb4.98%bd新进 |
|
| 5958 | 平安灵活配置混合A | 700004 | 丁琳 | 2026-06-30 | 10.40% | 21.30% |
东山精密gb8.12%bd171.57%、中际旭创gb8.00%bd1,639.13%、长川科技gb7.20%bd203.80%、大族激光gb7.06%bd223.85%、华海清科gb6.72%bd新进 江海股份gb6.53%bd279.65%、鼎通科技gb5.19%bd新进、中钨高新gb5.01%bd新进、新易盛gb4.46%bd46.23%、兆易创新gb3.08%bd新进 |
|
| 5959 | 博时新收益混合C | 002096 | 过钧 | 2026-06-30 | 6.40% | 66.36% |
茂莱光学gb9.70%bd85.82%、华海清科gb9.50%bd54.22%、汇成真空gb8.53%bd67.25%、新莱应材gb6.70%bd-26.54%、新相微gb6.63%bd-18.95% 麦格米特gb5.01%bd5.92%、洛阳钼业gb5.00%bd-36.95%、芯源微gb4.93%bd108.02%、紫金矿业gb4.55%bd-52.70%、永兴材料gb4.25%bd-53.35% |
|
| 5960 | 兴全品质甄选混合C | 018869 | 程剑 | 2026-06-30 | 10.73% | -- |
中际旭创gb7.86%bd89.86%、宁德时代gb6.91%bd-17.25%、立讯精密gb4.23%bd36.45%、大族激光gb4.04%bd12.22%、新易盛gb3.98%bd4.19% 沪电股份gb3.93%bd37.89%、海亮股份gb3.32%bd新进、北方华创gb3.13%bd新进、中微公司gb3.10%bd233.33%、海光信息gb3.04%bd新进 |
|
| 5961 | 东方红启阳三年持有混合A | 910024 | 郭乃幸 | 2026-06-30 | 1.83% | 13.58% |
拓荆科技gb10.20%bd新进、长川科技gb9.77%bd173.67%、北方华创gb9.63%bd41.41%、中微公司gb5.20%bd29.68%、海光信息gb4.96%bd新进 立讯精密gb4.73%bd-5.21%、中国平安gb4.26%bd-6.17%、璞泰来gb3.03%bd119.57%、晶晨股份gb2.99%bd-17.17%、宁德时代gb2.88%bd169.16% |
|
| 5962 | 大成价值增长混合A | 090001 | 杨挺 | 2026-06-30 | 0.49% |
沪电股份gb9.36%bd146.97%、东山精密gb8.50%bd60.68%、德福科技gb8.44%bd新进、中微公司gb8.11%bd315.90%、光库科技gb7.12%bd新进 天孚通信gb6.01%bd新进、兴森科技gb5.83%bd新进、中际旭创gb4.66%bd-0.64%、仕佳光子gb4.00%bd新进、唯科科技gb3.42%bd新进 |
||
| 5963 | 兴业高端制造C | 011604 | 徐立人 | 2026-06-30 | 29.31% |
中际旭创gb6.94%bd79.79%、长芯博创gb5.07%bd24.88%、银轮股份gb4.96%bd17.26%、宁德时代gb4.04%bd-33.33%、海光信息gb3.94%bd28.76% 横店东磁gb3.00%bd新进、潍柴动力gb2.80%bd新进、精测电子gb2.77%bd179.80%、中科飞测gb2.66%bd166.00%、兆易创新gb2.57%bd144.76% |
||
| 5964 | 前海开源优质成长混合 | 006775 | 邱杰 | 2026-06-30 |
寒武纪gb9.61%bd10.46%、飞龙股份gb6.54%bd20.22%、中微公司gb5.99%bd新进、北方华创gb5.82%bd2,810.00%、长信科技gb4.11%bd新进 金富科技gb3.75%bd新进、中际旭创gb3.71%bd-2.37%、珂玛科技gb3.36%bd33,500.00%、迈为股份gb3.05%bd新进、英维克gb2.79%bd-42.94% |
|||
| 5965 | 信澳产业优选一年持有混合A | 013495 | 董玄 | 2026-06-30 | 1.03% | 29.04% | 10.87% |
赣能股份gb7.84%bd36.35%、建投能源gb7.81%bd32.60%、华能国际gb7.62%bd33.68%、国电电力gb7.54%bd新进、申能股份gb7.35%bd20.69% 皖能电力gb7.19%bd17.87%、华电国际gb7.14%bd28.42%、广州发展gb6.88%bd55.66%、深圳能源gb6.88%bd52.89%、甘肃能源gb6.78%bd47.39% |
| 5966 | 长信内需成长混合E | 006397 | 许望伟 | 2026-06-30 | 7.96% | 13.92% |
药明康德gb6.52%bd54.50%、金海通gb5.29%bd新进、新洁能gb5.19%bd新进、剑桥科技gb4.63%bd新进、甬矽电子gb4.29%bd新进 寒武纪gb4.20%bd74.27%、宏发股份gb4.00%bd新进、海康威视gb3.96%bd新进、招商证券gb3.88%bd新进、华泰证券gb3.80%bd新进 |
|
| 5967 | 嘉合锦元回报混合A | 011015 | 李超 | 2026-06-30 |
超捷股份gb8.16%bd6.11%、ST臻镭gb6.08%bd-16.83%、电科蓝天gb4.57%bd37.24%、飞沃科技gb4.33%bd41.50%、广联航空gb3.69%bd6.96% 信科移动gb3.57%bd14.42%、国博电子gb3.16%bd新进、信维通信gb2.22%bd-26.00%、通宇通讯gb1.99%bd新进 |
|||
| 5968 | 博时恒盛持有期混合C | 009717 | 李石 | 2026-06-30 | 1.26% | 2.48% |
精测电子gb2.33%bd新进、沪电股份gb1.93%bd新进、深南电路gb1.80%bd新进、芯碁微装gb1.65%bd新进、松发股份gb1.50%bd23.97% 光迅科技gb1.37%bd新进、中际旭创gb1.33%bd182.98%、汇成真空gb0.91%bd18.18%、杰普特gb0.88%bd新进、三环集团gb0.82%bd-35.43% |
|
| 5969 | 大成新兴活力混合A | 016475 | 赵蓬 | 2026-06-30 | 7.37% |
上海新阳gb9.88%bd6.47%、生益科技gb8.51%bd新进、中际旭创gb7.92%bd新进、沪电股份gb7.59%bd38.76%、阳光电源gb6.08%bd新进 中国巨石gb5.36%bd新进、立华股份gb4.12%bd-56.26%、泰金新能gb3.97%bd新进、华正新材gb3.93%bd新进、潍柴动力gb3.83%bd-27.32% |
||
| 5970 | 长盛航天海工混合A | 000535 | 王柄方 | 2026-06-30 | 2.92% |
东方钽业gb8.60%bd204.96%、新雷能gb6.87%bd55.08%、国博电子gb5.68%bd10.51%、隆达股份gb5.37%bd16.49%、光电股份gb5.30%bd25.00% 信科移动gb5.21%bd新进、复旦微电gb5.20%bd176.60%、长盈通gb5.00%bd126.24%、航宇科技gb4.68%bd24.47%、安达维尔gb4.48%bd714.55% |
||
| 5971 | 富国医疗保健行业混合A/B | 000220 | 孙笑悦 | 2026-06-30 |
药明康德gb9.67%bd374.02%、奕瑞科技gb7.31%bd76.57%、海思科gb7.03%bd16.97%、百利天恒gb6.95%bd-27.53%、百奥赛图gb6.93%bd19.90% 日联科技gb6.73%bd新进、泽璟制药gb5.30%bd21.00%、联影医疗gb4.81%bd-26.34%、艾力斯gb4.48%bd新进、诺诚健华gb4.28%bd-2.73% |
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| 5972 | 鹏华启航量化选股混合发起式 | 025776 | 苏俊杰 | 2026-06-30 | -- | -- |
中际旭创gb1.17%bd新进、新易盛gb1.14%bd新进、睿创微纳gb0.69%bd新进、海思科gb0.68%bd新进、寒武纪gb0.65%bd新进 星宸科技gb0.64%bd新进、浪潮信息gb0.57%bd新进、东方盛虹gb0.55%bd-24.66%、华润微gb0.54%bd新进、东山精密gb0.53%bd新进 |
|
| 5973 | 信澳远见价值混合A | 013554 | 何静 | 2026-06-30 | 7.00% | 35.99% |
中际旭创gb4.63%bd新进、新易盛gb4.04%bd新进、工商银行gb3.84%bd-20.33%、厦门钨业gb3.11%bd113.01%、中微公司gb3.05%bd新进 中国银行gb3.03%bd-1.30%、中国巨石gb2.86%bd35.55%、东方钽业gb2.85%bd18.75%、北方华创gb2.82%bd新进、宁德时代gb2.51%bd新进 |
|
| 5974 | 鹏华弘泰混合D | 022371 | 杨雅洁 | 2026-06-30 | -- | -- | -- |
长江电力gb0.19%bd26.67% |
| 5975 | 华安成长创新混合C | 016099 | 胡宜斌 | 2026-06-30 | 25.50% |
中际旭创gb4.64%bd14.57%、中微公司gb4.62%bd1,026.83%、禾盛新材gb4.24%bd新进、百济神州gb3.65%bd新进、生益电子gb3.54%bd142.47% 新易盛gb3.48%bd-13.00%、珂玛科技gb2.95%bd新进、金海通gb2.92%bd新进、新莱应材gb2.83%bd新进、紫金矿业gb2.58%bd322.95% |
||
| 5976 | 宏利新起点混合A | 001254 | 魏成 | 2026-06-30 | 19.45% |
国瓷材料gb4.85%bd新进、骄成超声gb3.35%bd新进、德龙激光gb2.91%bd新进、宁德时代gb2.83%bd19.92%、宏工科技gb2.78%bd42.56% 博苑新材gb2.58%bd新进、先导智能gb2.06%bd5.10%、纳科诺尔gb2.01%bd新进、中一科技gb1.89%bd新进、嘉元科技gb1.87%bd88.89% |
||
| 5977 | 新华科技优选混合发起A | 025956 | 俞佳莹 | 2026-06-30 | -- | -- |
恒玄科技gb9.88%bd5.22%、领益智造gb9.71%bd46.90%、环旭电子gb8.97%bd18.03%、歌尔股份gb8.79%bd11.41%、思特威gb8.03%bd24.88% 澜起科技gb5.42%bd新进、瑞芯微gb4.17%bd新进、晶晨股份gb3.78%bd新进、润建股份gb3.05%bd新进、豪鹏科技gb2.86%bd新进 |
|
| 5978 | 圆信永丰兴研C | 010065 | 邹维 | 2026-06-30 | 27.36% |
宁德时代gb6.88%bd-15.38%、立讯精密gb6.18%bd20.47%、招商银行gb5.03%bd-6.51%、中航光电gb4.84%bd22.84%、贵州茅台gb4.80%bd-18.78% 浙江鼎力gb3.92%bd-3.45%、牧原股份gb3.07%bd21.34%、保利发展gb2.91%bd-2.68%、北方华创gb2.87%bd-19.38%、三一重工gb2.85%bd39.71% |
||
| 5979 | 中信保诚前瞻优势混合 | 013610 | 王睿 | 2026-06-30 | 2.45% |
宁德时代gb4.77%bd3.02%、同花顺gb4.26%bd23.84%、广发证券gb4.14%bd100.00%、芯联集成gb4.02%bd17.20%、徐工机械gb3.88%bd2.11% 东方电缆gb3.78%bd-0.79%、复旦微电gb3.60%bd65.14%、中国人寿gb3.57%bd45.71%、盐湖股份gb3.43%bd新进、恺英网络gb3.29%bd-1.50% |
||
| 5980 | 易方达稳健增长混合C | 011778 | 孙松 | 2026-06-30 | 7.61% |
贵州茅台gb7.03%bd-4.61%、招商银行gb6.02%bd5.43%、美的集团gb4.88%bd15.37%、东山精密gb1.95%bd新进、福耀玻璃gb1.52%bd3.40% 云图控股gb1.44%bd-6.49%、寒武纪gb1.27%bd新进、药明康德gb1.13%bd85.25%、惠泰医疗gb0.96%bd新进、紫金矿业gb0.91%bd新进 |
||
| 5981 | 天弘匠心臻选混合发起C | 021525 | 刘盟盟 | 2026-06-30 | -- |
药明康德gb6.64%bd61.95%、宁德时代gb6.52%bd-5.51%、巨化股份gb4.63%bd2.43%、鼎龙股份gb4.36%bd64.53%、山东赫达gb3.88%bd新进 立讯精密gb3.50%bd23.24%、海光信息gb3.41%bd113.13%、江苏银行gb3.16%bd-29.93%、国泰海通gb2.66%bd新进、新和成gb2.52%bd-25.88% |
||
| 5982 | 恒生前海兴泰混合A | 020653 | 胡启聪 | 2026-06-30 | 5.34% | 7.47% | -- |
美的集团gb1.94%bd24.36%、中信特钢gb1.88%bd77.36%、云南白药gb1.86%bd27.40%、双汇发展gb1.85%bd0.54%、国药股份gb1.82%bd184.38% 中国建筑gb1.79%bd26.06%、汤臣倍健gb1.78%bd新进、华域汽车gb1.74%bd-5.95%、苏泊尔gb1.73%bd158.21%、九州通gb1.71%bd16.33% |
| 5983 | 银河乐活优萃混合C | 018871 | 杨琪 | 2026-06-30 | -- |
药明康德gb8.99%bd59.40%、中际旭创gb7.49%bd新进、兆易创新gb4.80%bd新进、涛涛车业gb4.77%bd-10.00%、寒武纪gb4.70%bd新进 东山精密gb4.64%bd新进、永鼎股份gb4.47%bd新进、宁德时代gb3.47%bd-60.16%、宇通客车gb3.36%bd-44.74%、藏格矿业gb3.27%bd1,027.59% |
||
| 5984 | 西部利得港股通新机遇混合A | 008861 | 胡超 | 2026-06-30 |
厦门钨业gb2.39%bd新进、海光信息gb2.34%bd新进、中化国际gb1.95%bd新进、联讯仪器gb1.79%bd新进 浪潮信息gb1.08%bd新进、风华高科gb0.44%bd新进、科翔股份gb0.43%bd新进 |
|||
| 5985 | 博时成长精选混合A | 011740 | 王凌霄 | 2026-06-30 | 6.71% | 3.40% | 59.75% |
藏格矿业gb7.47%bd134.17%、金诚信gb6.65%bd111.78%、紫金矿业gb6.41%bd41.50%、云图控股gb4.66%bd-16.49%、赤峰黄金gb2.99%bd新进 立昂微gb2.65%bd新进、中芯国际gb2.60%bd89.78%、芯源微gb1.83%bd107.95%、兴业银行gb1.78%bd新进、新和成gb1.44%bd新进 |
| 5986 | 长安行业成长混合A | 016345 | 江博文 | 2026-06-30 | 21.60% |
兴发集团gb8.51%bd新进、云天化gb7.69%bd新进、湖北宜化gb7.64%bd2,729.63%、广汇能源gb6.51%bd新进 川能动力gb6.17%bd新进、中煤能源gb5.94%bd新进、华鲁恒升gb5.80%bd新进、融捷股份gb4.71%bd新进 |
||
| 5987 | 长城品牌优选混合C | 019819 | 杨建华 | 2026-06-30 | -- |
贵州茅台gb9.15%bd-6.25%、美的集团gb8.58%bd49.74%、泸州老窖gb7.22%bd-12.38%、山西汾酒gb6.85%bd-6.42%、宁德时代gb5.58%bd8.14% 古井贡酒gb5.34%bd-8.25%、五粮液gb5.11%bd-32.23%、福耀玻璃gb4.75%bd4.63%、宇通客车gb4.55%bd-15.74%、涛涛车业gb3.18%bd1.60% |
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| 5988 | 嘉实产业先锋混合A | 009869 | 姚志鹏 | 2026-06-30 | 6.44% |
湖南裕能gb8.92%bd32.15%、宁德时代gb7.54%bd-21.95%、药明康德gb5.12%bd67.32%、贵州茅台gb4.75%bd8.20%、雅化集团gb4.66%bd20.73% 恩捷股份gb4.21%bd-5.61%、海大集团gb3.82%bd26.07%、中矿资源gb3.51%bd48.10%、安井食品gb2.76%bd64.29%、璞泰来gb2.71%bd-25.96% |
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| 5989 | 永赢信息产业智选混合发起C | 023754 | 王文龙 | 2026-06-30 | -- |
中控技术gb7.80%bd13.70%、沪电股份gb6.08%bd新进、达梦数据gb5.10%bd77.08%、合合信息gb5.06%bd-8.83%、兆驰股份gb5.03%bd-28.14% 掌阅科技gb4.98%bd新进、中文在线gb4.84%bd-17.55%、易点天下gb4.79%bd新进、东芯股份gb4.69%bd新进、江波龙gb4.46%bd新进 |
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| 5990 | 嘉实上证科创板新一代信息技术ETF | 588100 | 钱行健 | 2026-06-30 | 8.85% | 112.31% |
寒武纪gb8.95%bd-6.48%、澜起科技gb8.54%bd23.41%、中微公司gb8.39%bd29.48%、海光信息gb8.27%bd-12.30%、中芯国际gb7.62%bd-15.99% 源杰科技gb4.49%bd53.77%、佰维存储gb4.46%bd33.93%、拓荆科技gb3.93%bd31.00%、芯原股份gb3.73%bd3.90%、华虹宏力gb3.28%bd49.77% |
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| 5991 | 富国上证科创板100ETF发起式联接C | 021330 | 曹璐迪 | 2026-06-30 | 13.50% | -- |
西安奕材gb0.12%bd140.00% 佳驰科技gb0.00%bd新进 |
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| 5992 | 苏新上证科创综指增强A | 023937 | 林茂政 | 2026-06-30 | -- | -- | -- |
寒武纪gb5.69%bd27.87%、海光信息gb5.45%bd4.61%、中微公司gb2.69%bd22.27%、澜起科技gb2.45%bd40.80%、中芯国际gb2.19%bd0.46% 沐曦股份gb2.10%bd1,809.09%、摩尔线程gb2.03%bd1,168.75%、源杰科技gb1.55%bd453.57%、拓荆科技gb1.44%bd9.09%、佰维存储gb1.32%bd60.98% |
| 5993 | 嘉实纳斯达克100ETF(QDII) | 159501 | 张钟玉 | 2026-06-30 | 2.72% | 16.27% | 87.58% | |
| 5994 | 浙商沪深300指数增强(LOF)C | 014372 | 饶祖华 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.29%bd新进、新易盛gb3.59%bd44.18%、北方华创gb2.08%bd153.66%、澜起科技gb2.03%bd420.51%、中微公司gb1.99%bd46.32% 中芯国际gb1.90%bd555.17%、药明康德gb1.82%bd42.19%、中信证券gb1.75%bd28.68%、东山精密gb1.58%bd新进、沪电股份gb1.55%bd新进 |
| 5995 | 华夏中证500ETF联接A | 001052 | 荣膺 | 2026-06-30 | 30.53% |
烽火通信gb0.00%bd新进、永励精密gb0.00%bd新进 吉和昌gb0.00%bd新进、康美特gb0.00%bd新进 |
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| 5996 | 银华数字经济股票发起式A | 015641 | 王晓川 | 2026-06-30 | 62.14% |
迈为股份gb7.13%bd新进、钧达股份gb6.32%bd-20.70%、商络电子gb6.29%bd新进、高测股份gb6.01%bd9.67%、东方日升gb5.52%bd新进 飞沃科技gb5.46%bd新进、江顺科技gb5.45%bd新进、奥特维gb5.23%bd新进、拉普拉斯gb5.17%bd-11.77%、信科移动gb5.04%bd新进 |
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| 5997 | 天弘中证A500增强策略ETF | 159240 | 刘笑明 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.35%bd65.40%、宁德时代gb3.23%bd-20.83%、新易盛gb2.58%bd80.42%、中国平安gb1.75%bd-24.89%、寒武纪gb1.63%bd新进 紫金矿业gb1.59%bd-14.52%、中微公司gb1.44%bd新进、药明康德gb1.41%bd1.44%、兆易创新gb1.40%bd483.33%、中芯国际gb1.31%bd92.65% |
| 5998 | 华泰柏瑞沪深300ETF | 510300 | 柳军 | 2026-06-30 | 24.79% |
中际旭创gb4.75%bd86.27%、宁德时代gb3.55%bd-16.86%、新易盛gb2.89%bd63.28%、贵州茅台gb2.52%bd-30.96%、兆易创新gb1.86%bd232.14% 寒武纪gb1.80%bd59.29%、中国平安gb1.73%bd-29.10%、招商银行gb1.49%bd-23.98%、紫金矿业gb1.41%bd-35.02%、美的集团gb1.25%bd-17.22% |
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| 5999 | 明亚中证1000指数增强A | 017505 | 何明 | 2026-06-30 | -- | -- | -- |
聚和材料gb1.20%bd新进、汇成真空gb1.17%bd新进、东芯股份gb1.07%bd197.22%、昊志机电gb1.05%bd新进、中巨芯gb1.05%bd新进 新相微gb1.04%bd新进、海立股份gb1.01%bd新进、华灿光电gb1.01%bd676.92%、峰岹科技gb1.00%bd244.83%、云南能投gb1.00%bd488.24% |
| 6000 | 华泰柏瑞中证A50ETF发起式联接E | 022262 | 李茜 | 2026-06-30 | -- |
中国神华gb0.35%bd-18.60% |