| 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 |
|---|---|---|---|---|---|---|---|---|
| 6001 | 富国中证医药50ETF联接C | 012802 | 王乐乐 | 2026-06-30 | 1.27% |
药明康德gb0.16%bd128.57%、恒瑞医药gb0.13%bd85.71%、联影医疗gb0.06%bd50.00%、荣昌生物gb0.04%bd新进、复星医药gb0.03%bd新进 艾力斯gb0.03%bd50.00%、南微医学gb0.02%bd100.00%、特宝生物gb0.02%bd100.00%、三生国健gb0.01%bd新进、通策医疗gb0.01%bd新进 |
||
| 6002 | 中银大健康股票C | 010321 | 王方舟 | 2026-06-30 | 38.75% |
恒瑞医药gb9.24%bd42.59%、荣昌生物gb9.00%bd-14.37%、科伦药业gb8.77%bd-11.59%、君实生物gb6.82%bd13.29%、三生国健gb6.33%bd36.72% 百利天恒gb5.47%bd21.29%、海思科gb5.38%bd28.10%、药明康德gb4.07%bd36.58%、百济神州gb4.06%bd-26.18%、益方生物gb3.01%bd-53.33% |
||
| 6003 | 太平MSCI香港价值增强C | 007108 | 林开盛 | 2026-06-30 | 6.14% | 0.24% | 55.28% | |
| 6004 | 摩根红利优选股票A | 021187 | 胡迪 | 2026-06-30 | 10.64% | 10.49% | -- |
中远海控gb2.79%bd-6.69%、中国石油gb2.71%bd-29.61%、江苏银行gb2.59%bd21.03%、交通银行gb2.52%bd-24.32%、陕西煤业gb2.50%bd-9.42% 中信银行gb2.28%bd-32.34%、山煤国际gb2.27%bd89.17%、兴业银行gb2.20%bd7.84%、西部矿业gb2.02%bd56.59%、潞安环能gb1.97%bd131.76% |
| 6005 | 港红利指 | 520610 | 王帅 | 2026-06-30 | 5.12% | -- | -- | |
| 6006 | 创金合信启富优选股票发起A | 019338 | 张荣 | 2026-06-30 | 11.36% | 4.71% | -- |
立高食品gb2.23%bd新进、千方科技gb2.22%bd新进、博雅生物gb2.18%bd新进、芒果超媒gb2.16%bd新进、邦基科技gb2.12%bd新进 博俊科技gb2.11%bd新进、同庆楼gb2.09%bd新进、国脉科技gb2.09%bd新进、京北方gb2.05%bd新进、蓝黛科技gb2.05%bd新进 |
| 6007 | 渤海汇金中证全指自由现金流指数发起A | 024402 | 徐中华 | 2026-06-30 | 3.42% | -- | -- |
格力电器gb9.25%bd39.52%、TCL科技gb9.01%bd206.46%、长城汽车gb8.71%bd180.06%、中国铝业gb6.14%bd新进、正泰电器gb5.61%bd67.46% 天山铝业gb2.88%bd新进、中信特钢gb2.84%bd新进、厦门象屿gb2.33%bd新进、天合光能gb2.18%bd新进、中国动力gb2.15%bd新进 |
| 6008 | 中欧国证自由现金流指数A | 024117 | 宋巍巍 | 2026-06-30 | 8.12% | -- | -- |
中国电信gb7.82%bd新进、中国海油gb7.81%bd-15.84%、格力电器gb6.12%bd-31.85%、长城汽车gb5.63%bd65.10%、上汽集团gb5.15%bd-44.50% TCL科技gb5.04%bd新进、中国铝业gb3.73%bd24.75%、中国联通gb3.41%bd22.66%、正泰电器gb3.40%bd31.27%、潍柴动力gb3.30%bd10.00% |
| 6009 | 金信稳健策略混合C | 020436 | 孔学兵 | 2026-06-30 | -- | -- | -- |
茂莱光学gb10.53%bd8.22%、中科飞测gb9.96%bd4.51%、汇成真空gb9.91%bd48.80%、芯源微gb9.70%bd-1.52%、中微公司gb8.08%bd-18.88% 新莱应材gb6.93%bd166.54%、强一股份gb6.93%bd-14.86%、福晶科技gb6.83%bd-29.80%、苏大维格gb6.09%bd13.41%、裕太微gb5.76%bd新进 |
| 6010 | 大成科技创新混合A | 008988 | 郭玮羚 | 2026-06-30 | 44.89% | 239.66% |
新易盛gb9.51%bd1.17%、中际旭创gb9.42%bd5.25%、生益科技gb8.00%bd-16.75%、中国巨石gb7.21%bd19.37%、源杰科技gb5.73%bd10.83% 兆易创新gb4.61%bd401.09%、普冉股份gb3.53%bd5,783.33%、沪电股份gb3.17%bd-39.50%、联瑞新材gb2.96%bd新进、深南电路gb2.43%bd-71.61% |
|
| 6011 | 兴全合衡三年持有混合C | 014640 | 张传杰 | 2026-06-30 | 13.41% | 46.19% |
中际旭创gb9.98%bd3.74%、长川科技gb9.82%bd162.57%、三环集团gb9.37%bd632.03%、宏和科技gb9.13%bd172.54%、亨通光电gb8.64%bd92.43% 光迅科技gb8.22%bd新进、德福科技gb7.84%bd新进、新易盛gb6.68%bd-0.89%、宁德时代gb4.52%bd56.40%、睿创微纳gb3.62%bd4.93% |
|
| 6012 | 交银定期支付双息平衡混合 | 519732 | 徐嘉辰 | 2026-06-30 | 30.18% | 80.16% |
新易盛gb6.86%bd8.37%、中际旭创gb6.84%bd33.59%、神工股份gb3.96%bd新进、北方华创gb3.75%bd55.60%、华海清科gb2.98%bd405.08% 海光信息gb2.88%bd新进、燕东微gb2.70%bd新进、中微公司gb2.65%bd新进、正帆科技gb2.48%bd608.57%、芯源微gb2.39%bd23,800.00% |
|
| 6013 | 广发创新升级混合 | 002939 | 刘格菘 | 2026-06-30 | 5.31% | 30.76% |
协创数据gb9.45%bd12.63%、亨通光电gb8.14%bd41.81%、兆易创新gb8.04%bd-0.37%、新易盛gb6.00%bd新进、中科飞测gb5.89%bd138.46% 国科微gb5.39%bd28.64%、中际旭创gb5.37%bd431.68%、联讯仪器gb4.54%bd新进、强一股份gb4.40%bd新进、寒武纪gb4.30%bd-45.91% |
|
| 6014 | 广发沪港深价值成长混合C | 011638 | 李耀柱 | 2026-06-30 | 14.13% | 65.08% |
联讯仪器gb5.55%bd新进、兆易创新gb4.77%bd107.39%、北京君正gb4.03%bd新进、拓荆科技gb3.63%bd2.54%、海光信息gb3.55%bd41.43% 骄成超声gb2.60%bd新进、北方华创gb1.76%bd新进、三环集团gb1.76%bd新进、燕东微gb1.65%bd新进、凯德石英gb1.58%bd新进 |
|
| 6015 | 平安匠心优选混合A | 008949 | 张淼 | 2026-06-30 | 1.04% | 64.38% |
芯原股份gb7.36%bd新进、益方生物gb6.28%bd-5.14%、圣邦股份gb4.77%bd2,285.00%、寒武纪gb4.47%bd-15.82%、澜起科技gb4.44%bd2.30% 安集科技gb4.36%bd3.32%、菲利华gb3.72%bd-5.82%、立讯精密gb3.59%bd-21.27%、华峰测控gb3.20%bd-22.52%、京仪装备gb3.15%bd-24.64% |
|
| 6016 | 富国成长领航混合 | 010966 | 杨栋 | 2026-06-30 | 64.68% |
洁美科技gb9.75%bd141.34%、东山精密gb9.15%bd49.27%、东阳光gb8.85%bd-2.85%、寒武纪gb8.39%bd11.13%、中际旭创gb8.22%bd95.71% 国恩股份gb7.25%bd43.85%、广东宏大gb7.04%bd-5.50%、禾盛新材gb6.74%bd33.20%、水晶光电gb2.14%bd新进、华纳药厂gb2.05%bd5.13% |
||
| 6017 | 汇泉匠心智选一年持有混合C | 016092 | 杨宇 | 2026-06-30 | 20.03% |
中际旭创gb4.92%bd67.35%、新易盛gb4.23%bd44.86%、源杰科技gb3.50%bd227.10%、东山精密gb3.27%bd516.98%、兆易创新gb2.03%bd275.93% 宁德时代gb1.74%bd-39.58%、拓荆科技gb1.46%bd461.54%、中微公司gb1.41%bd76.25%、寒武纪gb1.32%bd16.81%、亨通光电gb1.27%bd807.14% |
||
| 6018 | 民生加银均衡优选混合A | 017868 | 蔡晓 | 2026-06-30 |
寒武纪gb5.11%bd68.65%、芯原股份gb5.07%bd新进、澜起科技gb4.87%bd新进、中科曙光gb4.79%bd新进、海光信息gb4.76%bd56.07% 乐鑫科技gb4.29%bd新进、宁德时代gb4.10%bd-2.38%、安集科技gb4.09%bd157.23%、比亚迪gb3.99%bd52.87%、工业富联gb3.90%bd新进 |
|||
| 6019 | 汇添富医疗服务灵活配置混合D | 015122 | 张韡 | 2026-06-30 | -- | -- | -- |
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% |
| 6020 | 广发均衡价值混合C | 018224 | 王瑞冬 | 2026-06-30 | 0.67% | 16.61% |
联讯仪器gb9.01%bd新进、中际旭创gb8.98%bd39.01%、阳光电源gb8.58%bd69.57%、兆易创新gb8.32%bd新进、聚辰股份gb7.05%bd新进 寒武纪gb6.42%bd新进、正帆科技gb5.50%bd新进、北京君正gb4.11%bd新进、北方华创gb3.71%bd新进、江丰电子gb3.38%bd新进 |
|
| 6021 | 银华大盘两年定期开放混合 | 161837 | 程桯 | 2026-06-30 |
中国人寿gb5.07%bd233.55%、宁波银行gb4.42%bd-14.51%、中信证券gb4.15%bd-23.99%、新易盛gb3.97%bd新进、国泰海通gb3.91%bd14.66% 中国太保gb3.89%bd-28.62%、华泰证券gb3.89%bd19.69%、北方华创gb3.80%bd30.14%、中国平安gb3.76%bd-27.13%、江苏银行gb3.44%bd-32.15% |
|||
| 6022 | 国投瑞银新能源混合A | 007689 | 施成 | 2026-06-30 | 7.76% |
东山精密gb10.03%bd9,930.00%、中际旭创gb7.71%bd98.20%、多氟多gb7.20%bd-7.57%、中材科技gb6.90%bd1,871.43%、麦格米特gb6.73%bd-11.91% 国际复材gb6.67%bd新进、铜冠铜箔gb5.30%bd新进、方正科技gb4.87%bd53.63%、欧陆通gb4.75%bd-16.37%、天赐材料gb4.64%bd-55.73% |
||
| 6023 | 东方匠心优选混合A | 015586 | 房建威 | 2026-06-30 | 6.13% | 7.61% | 17.45% |
华海清科gb10.50%bd34.96%、中国巨石gb8.48%bd77.41%、温氏股份gb5.74%bd-3.37%、博汇纸业gb5.56%bd-19.19%、富满微gb5.01%bd新进 华峰化学gb4.42%bd新进、宏发股份gb4.01%bd83.94%、亚钾国际gb3.81%bd-12.81%、格林美gb3.46%bd15.72%、迎驾贡酒gb3.45%bd新进 |
| 6024 | 平安鑫享混合E | 007925 | 张文平 | 2026-06-30 | 0.65% | 14.40% |
利柏特gb1.79%bd426.47%、斯莱克gb1.74%bd923.53%、神工股份gb1.68%bd新进、旗滨集团gb1.57%bd15,600.00%、国泰海通gb1.38%bd820.00% 剑桥科技gb1.32%bd新进、火炬电子gb1.23%bd新进、江海股份gb1.15%bd新进、京东方Agb1.12%bd1,766.67%、宏微科技gb1.09%bd新进 |
|
| 6025 | 德邦安顺混合C | 008720 | 张铮烁 | 2026-06-30 |
寒武纪gb2.04%bd72.88%、德明利gb2.04%bd新进、北方稀土gb1.23%bd41.38%、江波龙gb1.22%bd新进、中际旭创gb1.10%bd新进 天孚通信gb1.08%bd新进、海光信息gb1.04%bd89.09%、中微公司gb0.81%bd新进、东方钽业gb0.61%bd新进、中钨高新gb0.58%bd新进 |
|||
| 6026 | 天弘招添利混合发起A | 011784 | 胡彧 | 2026-06-30 | 1.61% | 6.69% |
北方华创gb0.78%bd129.41%、京东方Agb0.77%bd156.67%、兆易创新gb0.72%bd620.00%、雅克科技gb0.60%bd新进、江苏银行gb0.48%bd14.29% 药明康德gb0.44%bd-71.97%、澜起科技gb0.41%bd7.89%、国泰海通gb0.40%bd新进、鼎龙股份gb0.38%bd新进、华泰证券gb0.37%bd94.74% |
|
| 6027 | 工银民瑞一年持有混合C | 013612 | 张洋 | 2026-06-30 | 1.46% | 0.10% | 8.81% |
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 |
| 6028 | 大成均衡增长混合C | 017765 | 王磊 | 2026-06-30 | 32.34% |
沪电股份gb9.44%bd107.47%、立讯精密gb8.53%bd5.18%、山东黄金gb5.05%bd-40.80%、中金黄金gb4.70%bd57.19%、新易盛gb4.22%bd232.28% 兴业银锡gb3.91%bd-56.41%、兆易创新gb3.54%bd新进、世运电路gb3.27%bd-48.18%、中际旭创gb3.16%bd0.96%、中微公司gb3.15%bd6.78% |
||
| 6029 | 万家兴恒回报一年持有期混合A | 014693 | 苏谋东 | 2026-06-30 | 0.68% | 2.78% | 11.74% |
巨人网络gb0.30%bd新进、厦门象屿gb0.29%bd-34.09%、神火股份gb0.26%bd13.04%、中信金属gb0.26%bd新进、株冶集团gb0.24%bd60.00% 天山铝业gb0.22%bd新进、山金国际gb0.22%bd100.00%、吉比特gb0.21%bd新进、香农芯创gb0.18%bd125.00%、一心堂gb0.17%bd新进 |
| 6030 | 中海海誉混合A | 011514 | 2026-06-30 |
上峰材料gb0.21%bd110.00%、富创精密gb0.20%bd-25.93%、中远海能gb0.18%bd新进、天士力gb0.17%bd新进、塔牌集团gb0.17%bd新进 中南传媒gb0.14%bd新进、东芯股份gb0.14%bd-66.67%、伟测科技gb0.12%bd-60.00%、辽港股份gb0.12%bd新进、欧科亿gb0.12%bd新进 |
||||
| 6031 | 中欧价值成长混合C | 010724 | 王健 | 2026-06-30 | 3.61% |
华虹宏力gb4.12%bd1,273.33%、TCL中环gb3.96%bd新进、精研科技gb3.89%bd新进、药明康德gb3.78%bd49.41%、中际旭创gb3.21%bd156.80% 振华股份gb2.97%bd新进、中国平安gb2.93%bd-17.00%、工商银行gb2.55%bd-8.60%、沪硅产业gb2.11%bd新进、兴发集团gb2.00%bd新进 |
||
| 6032 | 中航优选领航混合发起C | 022853 | 徐文 | 2026-06-30 | -- |
益方生物gb9.82%bd7.21%、荣昌生物gb9.74%bd-6.88%、泽璟制药gb9.60%bd0.42%、迈威生物gb9.52%bd-3.25%、诺诚健华gb9.24%bd-6.00% 恒瑞医药gb9.20%bd1,252.94%、迪哲医药gb8.14%bd-16.94%、百济神州gb7.12%bd新进、热景生物gb5.36%bd-45.47%、成都先导gb4.69%bd新进 |
||
| 6033 | 宏利价值驱动6个月持有混合A | 020269 | 孟杰 | 2026-06-30 | 0.78% | -- |
新凤鸣gb6.71%bd38.64%、立讯精密gb6.55%bd-18.73%、海康威视gb5.03%bd40.90%、太阳纸业gb4.88%bd24.81%、恒逸石化gb4.86%bd-20.85% 华鲁恒升gb4.72%bd-8.35%、传音控股gb4.19%bd91.32%、宁德时代gb3.47%bd212.61%、温氏股份gb3.11%bd4.36%、中联重科gb3.03%bd56.99% |
|
| 6034 | 汇添富安鑫智选混合A | 001796 | 李超 | 2026-06-30 | 0.09% | 1.01% | 40.54% |
巨星科技gb4.91%bd513.75%、冰轮环境gb4.36%bd560.61%、浙江鼎力gb3.79%bd2,268.75%、三一重工gb3.78%bd2,420.00%、嘉益股份gb3.36%bd33.33% 学大教育gb3.35%bd50.22%、恒瑞医药gb2.92%bd-15.85%、立讯精密gb2.74%bd70.19%、万辰集团gb2.47%bd1,200.00%、登康口腔gb2.45%bd353.70% |
| 6035 | 广发鑫裕混合A | 002134 | 唐晓斌 | 2026-06-30 | 12.71% |
药明康德gb4.44%bd353.06%、宁德时代gb4.24%bd11.58%、海大集团gb3.70%bd-5.61%、三一重工gb3.38%bd2.42%、伊利股份gb3.20%bd3.56% 锦江酒店gb3.18%bd-15.87%、杰克科技gb3.10%bd新进、兴业银行gb3.07%bd0.33%、三七互娱gb2.91%bd-11.01%、华泰证券gb2.91%bd3.19% |
||
| 6036 | 鑫元专精特新混合C | 015072 | 陆杨 | 2026-06-30 |
钜泉科技gb8.53%bd46.31%、康冠科技gb7.44%bd23.18%、聚合顺gb7.05%bd9.64%、甬金股份gb6.73%bd3.38%、炬华科技gb6.24%bd-14.87% 安旭生物gb6.18%bd-6.22%、今飞凯达gb5.98%bd-8.00%、中科微至gb5.92%bd-7.93%、弘亚数控gb5.67%bd-24.20%、森马服饰gb4.67%bd-17.78% |
|||
| 6037 | 国联行业先锋6个月持有混合A | 010697 | 郑玲 | 2026-06-30 | 5.58% | 0.81% | 6.35% |
贵州茅台gb9.93%bd-2.65%、招商银行gb9.82%bd8.39%、福耀玻璃gb6.37%bd52.76%、大秦铁路gb5.28%bd新进、格力电器gb5.09%bd新进 陕西煤业gb4.88%bd-38.54%、长江电力gb4.35%bd-30.62%、川投能源gb4.03%bd-4.73%、泸州老窖gb3.93%bd32.32%、海尔智家gb3.12%bd124.46% |
| 6038 | 大成成长领航一年持有混合A | 017261 | 黄涛 | 2026-06-30 | -- |
英科医疗gb8.41%bd-11.57%、南微医学gb8.09%bd62.45%、甘李药业gb5.18%bd-23.94%、安琪酵母gb3.96%bd-48.64%、美的集团gb3.95%bd-51.53% 马应龙gb3.85%bd-36.99%、粤高速Agb3.82%bd新进、广深铁路gb3.04%bd47.57%、建设银行gb2.99%bd-19.19%、齐鲁银行gb2.89%bd-58.36% |
||
| 6039 | 银华富兴央企混合发起式C | 019744 | 焦巍 | 2026-06-30 | 2.04% | -- |
中国人寿gb8.08%bd新进、南方航空gb8.06%bd420.00%、中国国航gb7.97%bd281.34%、新华保险gb7.97%bd新进、中国东航gb7.84%bd422.67% 中信银行gb6.96%bd新进、工商银行gb6.19%bd-26.75%、中煤能源gb5.50%bd63.69%、国泰海通gb5.24%bd新进、平煤股份gb3.82%bd新进 |
|
| 6040 | 汇添富品牌价值一年持有混合C | 013551 | 周晗 | 2026-06-30 | 3.07% |
贵州茅台gb8.72%bd3.32%、安克创新gb6.96%bd41.18%、春风动力gb6.41%bd41.50%、登康口腔gb5.47%bd26.62%、石头科技gb4.61%bd新进 隆鑫通用gb2.72%bd13.33%、美的集团gb2.61%bd-40.41%、海信家电gb2.36%bd新进、百亚股份gb2.02%bd新进、燕京啤酒gb1.99%bd新进 |
||
| 6041 | 东方红恒元五年持有混合 | 501066 | 张伟锋 | 2026-06-30 | 4.34% |
宝丰能源gb7.51%bd-17.29%、珀莱雅gb7.46%bd46.56%、亿联网络gb5.83%bd78.83%、亚钾国际gb4.36%bd-32.82%、顺丰控股gb3.53%bd22.57% 福耀玻璃gb3.16%bd新进、齐鲁银行gb3.12%bd新进、盐湖股份gb3.03%bd-40.82%、宁波银行gb2.99%bd新进、南京银行gb2.95%bd新进 |
||
| 6042 | 海富通碳中和混合A | 013175 | 陈林海 | 2026-06-30 | 2.82% |
鹏辉能源gb9.30%bd39.43%、德业股份gb8.71%bd7.40%、阳光电源gb8.30%bd26.72%、宁德时代gb8.16%bd-2.97%、天华新能gb6.71%bd-0.74% 天赐材料gb5.59%bd45.57%、盛新锂能gb4.71%bd新进、湖南裕能gb4.47%bd30.70%、国城矿业gb4.31%bd926.19%、星源材质gb3.54%bd4.73% |
||
| 6043 | 鑫元价值精选A | 005493 | 刘俊文 | 2026-06-30 | 13.93% | 25.68% |
中际旭创gb7.96%bd新进、中微公司gb6.66%bd566.00%、北方华创gb6.24%bd689.87%、拓荆科技gb5.16%bd新进、圣邦股份gb5.12%bd新进 宁德时代gb4.12%bd21.89%、正帆科技gb3.49%bd新进、恒运昌gb3.07%bd新进、富创精密gb3.02%bd新进、新莱应材gb2.96%bd新进 |
|
| 6044 | 嘉实中证全指集成电路ETF | 562820 | 钱行健 | 2026-06-30 | 1.73% | -- |
兆易创新gb11.23%bd66.12%、寒武纪gb10.39%bd17.67%、澜起科技gb7.36%bd20.46%、海光信息gb7.14%bd-14.18%、中芯国际gb6.58%bd-17.75% 佰维存储gb3.80%bd28.81%、芯原股份gb3.24%bd1.57%、德明利gb3.11%bd40.09%、长电科技gb3.07%bd30.08%、华虹宏力gb2.84%bd60.45% |
|
| 6045 | 建信潜力新蓝筹股票C | 014967 | 江映德 | 2026-06-30 | 17.32% | 46.76% |
芯源微gb8.88%bd88.54%、长川科技gb8.09%bd新进、芯碁微装gb7.59%bd65.00%、联讯仪器gb6.82%bd新进、华虹宏力gb6.36%bd204.31% 精测电子gb6.11%bd新进、立讯精密gb5.18%bd9.05%、芯原股份gb4.66%bd-34.83%、拓荆科技gb4.43%bd6.75%、英维克gb3.97%bd-31.31% |
|
| 6046 | 英大上证科创板综合指数增强发起A | 026163 | 张媛 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.48%bd51.76%、海光信息gb4.80%bd-6.43%、中微公司gb2.74%bd新进、中芯国际gb2.39%bd2.58%、佰维存储gb2.27%bd77.34% 拓荆科技gb1.73%bd158.21%、摩尔线程gb1.55%bd-4.32%、沐曦股份gb1.46%bd新进、澜起科技gb1.40%bd-23.08%、华海清科gb1.05%bd-16.00% |
| 6047 | 西部利得事件驱动股票C | 023532 | 张昌平 | 2026-06-30 | 5.69% | -- |
沃尔德gb7.19%bd11.99%、冰轮环境gb6.18%bd44.39%、峰岹科技gb4.85%bd新进、申菱环境gb4.41%bd新进、隆达股份gb4.30%bd新进 万通发展gb4.06%bd4.64%、大元泵业gb3.88%bd新进、日联科技gb3.41%bd-7.59%、合锻智能gb3.21%bd新进、纽威数控gb3.20%bd新进 |
|
| 6048 | 华夏创业板ETF联接A | 006248 | 林海涵 | 2026-06-30 | 49.80% |
三环集团gb0.00%bd新进、信维通信gb0.00%bd新进、汇川技术gb0.00%bd新进、亿纬锂能gb0.00%bd新进、中科创达gb0.00%bd新进 永励精密gb0.00%bd新进、软通动力gb0.00%bd新进、东方财富gb0.00%bd新进、吉和昌gb0.00%bd新进、金龙鱼gb0.00%bd新进 |
||
| 6049 | 天弘中证500ETF联接A | 000962 | 陈瑶 | 2026-06-30 | 32.11% |
长川科技gb0.03%bd50.00%、源杰科技gb0.02%bd新进、德明利gb0.02%bd新进、光迅科技gb0.02%bd100.00%、大族激光gb0.02%bd100.00% 华虹宏力gb0.02%bd100.00%、信维通信gb0.02%bd新进、华海清科gb0.02%bd100.00%、协创数据gb0.02%bd100.00%、北京君正gb0.02%bd100.00% |
||
| 6050 | 海富通中证500增强A | 519034 | 李自悟 | 2026-06-30 | 0.44% | 26.52% |
协创数据gb1.80%bd76.47%、德明利gb1.53%bd新进、香农芯创gb1.46%bd新进、华虹宏力gb1.37%bd1,145.45%、长川科技gb1.29%bd616.67% 北京君正gb1.21%bd新进、源杰科技gb1.02%bd新进、芯联集成gb1.02%bd5,000.00%、全志科技gb1.00%bd354.55%、光迅科技gb0.97%bd-34.46% |