| 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 |
|---|---|---|---|---|---|---|---|---|
| 6051 | 华夏沪深300ESG基准ETF | 159791 | 张金志 | 2026-06-30 | 20.77% |
中际旭创gb7.33%bd87.95%、贵州茅台gb4.04%bd-27.47%、宁德时代gb3.34%bd-16.08%、兆易创新gb2.78%bd286.11%、招商银行gb2.28%bd-23.75% 北方华创gb1.95%bd56.00%、美的集团gb1.94%bd-17.45%、中微公司gb1.87%bd183.33%、海光信息gb1.79%bd34.59%、澜起科技gb1.67%bd116.88% |
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| 6052 | 华泰柏瑞沪深300ETF联接A | 460300 | 柳军 | 2026-06-30 | 22.51% |
中际旭创gb0.26%bd100.00%、新易盛gb0.17%bd70.00%、宁德时代gb0.13%bd-18.75%、北方华创gb0.07%bd250.00%、招商银行gb0.07%bd-22.22% 海光信息gb0.07%bd250.00%、中国平安gb0.06%bd-33.33%、贵州茅台gb0.05%bd-16.67%、兆易创新gb0.05%bd400.00%、立讯精密gb0.04%bd33.33% |
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| 6053 | 万家中证2000指数增强C | 019921 | 乔亮 | 2026-06-30 | -- | -- | -- |
金海通gb0.76%bd744.44%、奥来德gb0.62%bd1,140.00%、恒烁股份gb0.58%bd新进、帝科股份gb0.55%bd5,400.00%、新锐股份gb0.53%bd新进 上海新阳gb0.47%bd新进、禾川科技gb0.46%bd170.59%、盛路通信gb0.46%bd-9.80%、希荻微gb0.45%bd114.29%、奥拓电子gb0.44%bd2.33% |
| 6054 | 易方达中证卫星产业ETF | 563530 | 张泽峰 | 2026-06-30 | -- | -- |
中国卫星gb9.49%bd-19.92%、航天电子gb9.22%bd-27.23%、中国卫通gb8.84%bd29.43%、国博电子gb5.09%bd4.73%、中科星图gb4.56%bd-24.50% 华测导航gb4.31%bd-4.01%、芯原股份gb4.26%bd新进、北斗星通gb3.77%bd-6.68%、国科微gb3.68%bd新进、新雷能gb3.57%bd792.50% |
|
| 6055 | 华夏中证生物科技主题ETF | 516500 | 李俊 | 2026-06-30 | 3.26% |
药明康德gb11.62%bd2.20%、恒瑞医药gb10.16%bd8.32%、迈瑞医疗gb8.56%bd-1.95%、凯莱英gb3.82%bd84.54%、康龙化成gb3.55%bd6.61% 百济神州gb3.49%bd13.31%、复星医药gb3.37%bd-13.37%、泰格医药gb2.96%bd-7.50%、百利天恒gb2.90%bd新进、荣昌生物gb2.73%bd77.27% |
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| 6056 | 博时工业4.0主题股票 | 002595 | 郭永升 | 2026-06-30 | 4.41% |
长江电力gb7.91%bd61.43%、中国海油gb7.16%bd新进、海康威视gb7.16%bd30.18%、中国神华gb6.86%bd新进、中国石油gb6.76%bd新进 川投能源gb5.52%bd20.52%、三一重工gb4.64%bd4.04%、中国石化gb4.60%bd-24.71%、宁德时代gb3.70%bd306.59%、国投电力gb3.35%bd-29.47% |
||
| 6057 | 博时北证50成份指数发起式C | 018129 | 唐屹兵 | 2026-06-30 | 41.78% |
戈碧迦gb9.70%bd333.04%、贝特瑞gb5.95%bd-15.84%、锦波生物gb4.06%bd-18.31%、吉林碳谷gb3.65%bd28.98%、曙光数创gb3.60%bd20.40% 同力股份gb3.20%bd-10.86%、安达科技gb2.99%bd38.43%、星图测控gb2.99%bd-3.55%、连城数控gb2.88%bd-16.03%、民士达gb2.82%bd83.12% |
||
| 6058 | 富国中证红利指数增强A/B | 100032 | 徐幼华 | 2026-06-30 | 6.77% | 2.21% | 16.58% |
中远海控gb2.30%bd-6.12%、江苏银行gb2.28%bd4.11%、雅戈尔gb2.18%bd3.81%、中国海油gb2.05%bd28.13%、中谷物流gb1.98%bd-5.71% 兖矿能源gb1.94%bd193.94%、潞安环能gb1.92%bd291.84%、南京银行gb1.87%bd-8.78%、成都银行gb1.69%bd397.06%、山煤国际gb1.67%bd183.05% |
| 6059 | 富国创业板软件ETF | 159107 | 苏华清 | 2026-06-30 | -- | -- |
同花顺gb9.76%bd16.33%、润泽科技gb8.08%bd6.18%、宏景科技gb5.19%bd新进、昆仑万维gb5.01%bd-12.72%、指南针gb4.89%bd-1.41% 润和软件gb4.11%bd0.98%、网宿科技gb3.98%bd-18.61%、软通动力gb3.74%bd19.87%、华大九天gb3.49%bd22.03%、深信服gb3.35%bd-3.74% |
|
| 6060 | 汇丰晋信港股通精选股票 | 006781 | 许廷全 | 2026-06-30 | 6.55% | |||
| 6061 | 汇添富中证光伏产业ETF | 516290 | 狄则徐 | 2026-06-30 |
阳光电源gb10.12%bd35.29%、特变电工gb8.76%bd-18.96%、隆基绿能gb6.47%bd-24.68%、罗博特科gb5.96%bd92.88%、三峡能源gb4.26%bd新进 迈为股份gb3.82%bd23.23%、晶盛机电gb3.21%bd52.86%、TCL中环gb3.16%bd31.12%、通威股份gb2.66%bd-26.11%、帝尔激光gb2.46%bd232.43% |
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| 6062 | 长城国证自由现金流ETF联接C | 024079 | 陶曙斌 | 2026-06-30 | 8.11% | -- | -- |
电科蓝天gb0.03%bd200.00%、恒运昌gb0.03%bd200.00%、新广益gb0.01%bd新进、固德电材gb0.01%bd新进、易思维gb0.00%bd新进 北芯生命gb0.00%bd新进、振石股份gb0.00%bd新进、至信股份gb0.00%bd新进、林平发展gb0.00%bd新进、世盟股份gb0.00%bd新进 |
| 6063 | 嘉实科技创新混合 | 007343 | 王贵重 | 2026-06-30 | 56.06% | 189.21% |
中科飞测gb12.58%bd40.56%、兆易创新gb9.67%bd7.21%、中微公司gb9.14%bd-0.44%、北方华创gb8.74%bd新进、北京君正gb8.67%bd-2.91% 立讯精密gb8.41%bd-14.53%、拓荆科技gb7.42%bd1,326.92%、华海清科gb5.69%bd8,028.57%、纳芯微gb4.73%bd-4.25%、深南电路gb3.48%bd新进 |
|
| 6064 | 汇添富数字未来混合C | 011400 | 马磊 | 2026-06-30 | 31.43% | 105.92% |
源杰科技gb9.51%bd15.13%、中际旭创gb9.21%bd-0.54%、新易盛gb9.00%bd-1.42%、东山精密gb7.43%bd367.30%、兆易创新gb6.91%bd313.77% 中微公司gb6.50%bd123.37%、生益科技gb6.15%bd-3.30%、沪电股份gb5.64%bd-6.78%、拓荆科技gb4.59%bd350.00%、深南电路gb4.44%bd5.97% |
|
| 6065 | 银河新动能混合C | 017757 | 鲍武斌 | 2026-06-30 | 6.35% | 56.47% |
中际旭创gb8.85%bd47.50%、源杰科技gb6.11%bd90.94%、澜起科技gb5.30%bd29.27%、中芯国际gb4.94%bd13.30%、新易盛gb4.92%bd142.36% 北方华创gb4.78%bd29.19%、寒武纪gb4.74%bd-11.40%、中微公司gb4.22%bd-3.21%、天孚通信gb4.12%bd-23.84%、东山精密gb4.05%bd新进 |
|
| 6066 | 万家远见先锋一年持有期混合C | 015988 | 耿嘉洲 | 2026-06-30 | -- |
寒武纪gb9.84%bd30.85%、新易盛gb9.83%bd60.36%、盛科通信gb9.49%bd129.23%、联讯仪器gb9.42%bd新进、天孚通信gb6.53%bd65.74% 中际旭创gb5.03%bd-24.13%、三环集团gb4.74%bd新进、风华高科gb4.67%bd新进、永鼎股份gb4.56%bd新进、东山精密gb4.10%bd4.06% |
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| 6067 | 融通慧心混合C | 017738 | 任涛 | 2026-06-30 | 34.59% | 96.55% |
中际旭创gb8.62%bd9.95%、源杰科技gb6.53%bd-2.97%、东山精密gb6.23%bd62.66%、新易盛gb5.96%bd52.82%、江丰电子gb4.98%bd新进 中钨高新gb4.50%bd15.09%、三环集团gb4.48%bd新进、宏和科技gb3.10%bd新进、江海股份gb2.96%bd新进、华正新材gb2.76%bd新进 |
|
| 6068 | 长城久祥混合C | 017462 | 刘疆 | 2026-06-30 | -- | -- | -- |
源杰科技gb9.79%bd21.16%、新易盛gb9.27%bd11.02%、中际旭创gb8.89%bd新进、天孚通信gb8.14%bd-7.81%、永鼎股份gb7.73%bd49.52% 罗博特科gb6.46%bd-26.76%、长光华芯gb5.71%bd7.33%、仕佳光子gb5.44%bd15.99%、炬光科技gb5.04%bd-15.72%、光库科技gb5.01%bd1.42% |
| 6069 | 南方利鑫灵活配置混合A | 001334 | 陈乐 | 2026-06-30 | 4.08% | 10.62% |
中微公司gb8.76%bd120.65%、中芯国际gb7.92%bd3,500.00%、中际旭创gb7.91%bd134.72%、生益科技gb7.13%bd233.18%、海光信息gb6.92%bd新进 寒武纪gb6.56%bd新进、药明康德gb5.28%bd36.43%、睿创微纳gb5.01%bd新进、万华化学gb4.26%bd-24.60%、长光华芯gb3.75%bd新进 |
|
| 6070 | 嘉实核心成长混合C | 010187 | 归凯 | 2026-06-30 | 7.67% | 22.36% |
广钢气体gb5.14%bd86.91%、寒武纪gb4.37%bd1,886.36%、中微公司gb4.17%bd1.96%、京东方Agb4.12%bd110.20%、新易盛gb4.08%bd新进 兆易创新gb3.49%bd128.10%、水晶光电gb3.46%bd38.96%、中科飞测gb3.26%bd103.75%、中际旭创gb3.04%bd353.73%、华测检测gb2.97%bd-20.59% |
|
| 6071 | 国泰海通低碳经济睿选混合发起A | 026560 | 李煜 | 2026-06-30 | -- | -- |
微导纳米gb10.55%bd66.14%、聚和材料gb9.61%bd新进、迈为股份gb9.61%bd7.02%、晶盛机电gb9.47%bd-0.63%、帝尔激光gb9.10%bd21.66% TCL中环gb7.71%bd新进、蓝思科技gb6.92%bd新进、信维通信gb6.82%bd新进、高测股份gb5.68%bd-31.65%、拉普拉斯gb5.30%bd-36.60% |
|
| 6072 | 平安研究精选混合C | 011808 | 张晓泉 | 2026-06-30 | 23.78% |
江海股份gb6.49%bd新进、长芯博创gb6.09%bd65.49%、盛美上海gb5.19%bd新进、华峰测控gb4.79%bd145.64%、中材科技gb4.62%bd新进 光迅科技gb4.60%bd新进、火炬电子gb4.44%bd新进、新易盛gb3.51%bd56.70%、国际复材gb3.46%bd新进、剑桥科技gb3.44%bd新进 |
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| 6073 | 博时产业慧选混合C | 011586 | 蔡滨 | 2026-06-30 | 34.15% |
宁德时代gb5.28%bd-44.94%、中际旭创gb5.01%bd386.41%、睿创微纳gb4.63%bd4.04%、杰瑞股份gb4.54%bd72.62%、新易盛gb4.47%bd28.45% 国瓷材料gb4.11%bd新进、生益科技gb3.57%bd34.72%、兆易创新gb3.40%bd180.99%、洛阳钼业gb2.98%bd7.19%、紫金矿业gb2.44%bd-44.04% |
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| 6074 | 交银成长30混合 | 519727 | 郭斐 | 2026-06-30 | 5.41% | 23.39% |
中际旭创gb9.08%bd213.10%、德业股份gb8.59%bd-12.26%、普冉股份gb7.07%bd新进、金海通gb6.99%bd145.26%、新易盛gb5.30%bd83.39% 北方华创gb4.81%bd53.67%、北京君正gb3.59%bd新进、锦浪科技gb3.22%bd-15.93%、中材科技gb3.01%bd159.48%、晶丰明源gb2.83%bd新进 |
|
| 6075 | 民生加银专精特新智选混合发起式A | 017154 | 周帅 | 2026-06-30 | 14.26% | 25.36% | 70.92% |
富创精密gb1.37%bd新进、精智达gb1.28%bd新进、联测科技gb1.15%bd27.78%、多浦乐gb1.12%bd新进、英华特gb1.11%bd新进 芯源微gb1.10%bd新进、秦川物联gb1.07%bd新进、鑫宏业gb1.06%bd新进、银河微电gb1.05%bd新进、中捷精工gb1.04%bd新进 |
| 6076 | 光大保德信阳光优选一年持有混合C | 025534 | 陈栋 | 2026-06-30 | -- | -- |
宁德时代gb3.95%bd-9.40%、华泰证券gb3.88%bd84.76%、中际旭创gb3.21%bd111.18%、中天科技gb2.95%bd73.53%、中微公司gb2.75%bd新进 北方华创gb2.63%bd94.81%、中国平安gb2.47%bd新进、赤峰黄金gb2.27%bd新进、拓荆科技gb2.17%bd新进、招商银行gb2.07%bd新进 |
|
| 6077 | 华夏景气成长一年持有混合发起式A | 016252 | 彭海伟 | 2026-06-30 | 42.74% |
新锐股份gb9.39%bd33.38%、先导基电gb8.90%bd67.29%、旭光电子gb4.73%bd新进、晶升股份gb4.46%bd新进、苏大维格gb3.77%bd新进 英派斯gb3.23%bd-24.71%、东方钽业gb3.10%bd32.48%、福达合金gb3.02%bd新进、必创科技gb2.87%bd新进、万通液压gb2.27%bd-43.53% |
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| 6078 | 大成行业轮动混合C | 019225 | 王磊 | 2026-06-30 | -- |
立讯精密gb6.30%bd-17.32%、中金黄金gb4.27%bd16.03%、山东黄金gb4.23%bd-38.87%、福耀玻璃gb4.05%bd新进、紫金矿业gb3.90%bd24.60% 新易盛gb3.61%bd225.23%、兆易创新gb3.32%bd新进、世运电路gb3.21%bd-45.03%、中微公司gb3.17%bd8.56%、工业富联gb3.06%bd-25.55% |
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| 6079 | 华富卓越成长一年持有期混合A | 014024 | 卞美莹 | 2026-06-30 | 0.56% |
美埃科技gb7.15%bd70.24%、紫金矿业gb3.17%bd0.63%、新和成gb2.84%bd新进、北化股份gb2.81%bd新进、中金黄金gb2.54%bd新进 山东黄金gb2.30%bd新进、宁德时代gb2.17%bd-55.80%、比亚迪gb1.85%bd-1.07%、中泰化学gb1.75%bd新进、中际旭创gb1.60%bd-42.65% |
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| 6080 | 汇添富经典成长定开混合 | 501065 | 王天宜 | 2026-06-30 | 18.80% |
宁德时代gb6.13%bd-16.94%、北方华创gb5.85%bd51.55%、恒瑞医药gb5.16%bd-13.71%、招商银行gb4.82%bd-14.69%、江海股份gb4.52%bd新进 中国平安gb3.30%bd-20.67%、中信证券gb3.23%bd9.49%、药明康德gb3.17%bd2,164.29%、同花顺gb2.44%bd-29.48%、贵州茅台gb1.64%bd-61.32% |
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| 6081 | 南方誉盈一年持有混合A | 014094 | 刘树坤 | 2026-06-30 | 14.32% |
宁德时代gb2.23%bd1.83%、杰瑞股份gb2.22%bd47.02%、中国平安gb1.47%bd25.64%、三环集团gb1.44%bd33.33%、思源电气gb1.38%bd23.21% 恒瑞医药gb1.28%bd255.56%、九丰能源gb1.08%bd-15.63%、亚钾国际gb1.06%bd63.08%、紫金矿业gb1.03%bd-11.97%、中微公司gb0.65%bd新进 |
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| 6082 | 华安睿明两年定开混合A | 005695 | 陆奔 | 2026-06-30 | 9.19% |
大中矿业gb5.80%bd新进、盈峰环境gb5.34%bd3,714.29%、中芯国际gb4.77%bd新进、晶合集成gb4.69%bd-25.20%、国城矿业gb4.17%bd新进 华虹宏力gb3.80%bd2,275.00%、天华新能gb3.12%bd新进、远东股份gb3.04%bd-0.65%、帝科股份gb2.99%bd-28.13%、江特电机gb2.90%bd新进 |
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| 6083 | 海富通悦享一年持有期混合C | 019753 | 江勇 | 2026-06-30 | 1.19% | 2.13% | -- |
江苏银行gb0.32%bd-15.79%、华泰证券gb0.23%bd-4.17%、广发证券gb0.21%bd75.00%、宁波银行gb0.20%bd11.11%、中原高速gb0.17%bd30.77% 海信视像gb0.16%bd60.00%、太阳纸业gb0.15%bd-16.67%、羚锐制药gb0.15%bd-6.25%、中联重科gb0.14%bd-17.65%、科达利gb0.14%bd55.56% |
| 6084 | 华安安康灵活配置混合A | 002363 | 石雨欣 | 2026-06-30 | 13.42% |
大中矿业gb2.30%bd新进、国城矿业gb2.02%bd新进、盈峰环境gb1.91%bd新进、华虹宏力gb1.44%bd2,780.00%、宗申动力gb1.41%bd新进 中芯国际gb1.40%bd新进、东华能源gb1.36%bd-12.82%、远东股份gb1.19%bd-7.03%、晶合集成gb1.15%bd-31.95%、天华新能gb0.91%bd新进 |
||
| 6085 | 广发恒誉混合A | 009956 | 古渥 | 2026-06-30 | 1.23% | 6.56% |
英科医疗gb2.12%bd14.59%、三一重工gb1.56%bd-11.86%、中集集团gb1.46%bd新进、泰豪科技gb1.09%bd新进、新和成gb1.02%bd新进 沪光股份gb0.92%bd-26.40%、星宇股份gb0.82%bd-9.89%、大秦铁路gb0.81%bd新进、亚钾国际gb0.74%bd新进、金字火腿gb0.55%bd新进 |
|
| 6086 | 国泰创新医疗混合发起A | 018159 | 邱晓旭 | 2026-06-30 | 4.11% | 7.67% |
药明康德gb6.04%bd65.93%、益诺思gb5.26%bd61.35%、昭衍新药gb4.14%bd247.90%、美迪西gb3.70%bd新进、药康生物gb3.14%bd330.14% 百普赛斯gb3.06%bd-11.05%、福瑞医科gb2.66%bd-57.58%、九安医疗gb2.07%bd新进、荣昌生物gb1.82%bd新进、百济神州gb1.79%bd-7.25% |
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| 6087 | 华夏永福混合A | 000121 | 陆晓天 | 2026-06-30 | 1.47% | 1.36% | 24.04% |
北新建材gb1.89%bd-17.47%、淮北矿业gb1.87%bd新进、建发股份gb1.57%bd-9.77%、新城控股gb1.57%bd-14.21%、中煤能源gb1.43%bd-1.38% 中国重汽gb1.39%bd-13.66%、旗滨集团gb1.12%bd-8.20%、宁德时代gb1.10%bd124.49%、神火股份gb1.05%bd176.32%、山推股份gb1.05%bd新进 |
| 6088 | 华安新能源主题混合C | 014542 | 熊哲颖 | 2026-06-30 | 33.51% |
同飞股份gb7.20%bd68.62%、嘉元科技gb5.51%bd-27.21%、海博思创gb4.34%bd新进、杰瑞股份gb4.14%bd-32.57%、新莱应材gb3.98%bd新进 德业股份gb3.82%bd新进、蔚蓝锂芯gb3.73%bd新进、博众精工gb3.65%bd新进、天华新能gb3.44%bd-25.70%、盛新锂能gb3.39%bd43.04% |
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| 6089 | 天弘阿尔法优选混合A | 018752 | 2026-06-30 | -- |
药明康德gb6.58%bd60.88%、宁德时代gb6.43%bd-5.58%、巨化股份gb4.64%bd1.98%、鼎龙股份gb4.47%bd63.74%、山东赫达gb3.93%bd新进 立讯精密gb3.59%bd17.70%、海光信息gb3.45%bd122.58%、江苏银行gb3.13%bd-30.91%、国泰海通gb2.62%bd新进、新和成gb2.56%bd新进 |
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| 6090 | 天弘策略精选C | 004748 | 2026-06-30 |
海尔智家gb6.04%bd65.48%、东方电缆gb5.29%bd1,002.08%、申通快递gb5.09%bd-5.21%、中国核电gb4.26%bd20.68%、招商积余gb3.91%bd-43.33% 海光信息gb3.38%bd新进、隆平高科gb3.02%bd-36.95%、安琪酵母gb2.56%bd新进、石药创新gb2.51%bd新进、航发动力gb2.43%bd305.00% |
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| 6091 | 万家颐和A | 519198 | 章恒 | 2026-06-30 | 5.63% | 4.66% | 20.07% |
华能国际gb9.75%bd2.74%、国电电力gb9.21%bd-1.81%、华电国际gb8.68%bd-3.66%、长城汽车gb7.56%bd-18.88%、科沃斯gb7.30%bd508.33% 福能股份gb6.72%bd-27.27%、伊利股份gb6.59%bd3.45%、石头科技gb6.50%bd-18.55%、东鹏饮料gb6.39%bd54.72%、皖能电力gb6.38%bd16.42% |
| 6092 | 摩根双息平衡混合H | 960005 | 梁鹏 | 2026-06-30 | 3.72% | 6.38% |
桐昆股份gb3.60%bd17.26%、中国神华gb3.31%bd-9.07%、江苏银行gb3.29%bd14.63%、交通银行gb3.27%bd6.86%、羚锐制药gb3.09%bd新进 新凤鸣gb2.93%bd-21.02%、万华化学gb2.89%bd489.80%、农业银行gb2.88%bd5.11%、大秦铁路gb2.76%bd113.95%、宝钢股份gb2.76%bd-1.78% |
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| 6093 | 前海开源一带一路混合C | 002080 | 王思岳 | 2026-06-30 |
中国动力gb4.59%bd-2.96%、福鞍股份gb4.42%bd新进、金盘科技gb4.28%bd-7.76%、杰瑞股份gb4.12%bd32.90%、天岳先进gb4.08%bd新进 裕同科技gb4.04%bd新进、国能日新gb3.76%bd新进、大连电瓷gb3.55%bd-9.44%、明阳电气gb3.22%bd-20.49%、神马电力gb3.20%bd新进 |
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| 6094 | 华泰柏瑞量化阿尔法A | 005055 | 孔令烨 | 2026-06-30 | 20.16% | 13.87% | 47.78% |
艾隆科技gb0.80%bd116.22%、金埔园林gb0.78%bd69.57%、翔腾新材gb0.73%bd新进、晨化股份gb0.73%bd52.08%、趣睡科技gb0.72%bd111.76% 双乐股份gb0.71%bd新进、宁波富邦gb0.69%bd新进、乔治白gb0.69%bd43.75%、经纬股份gb0.69%bd245.00%、建科智能gb0.68%bd41.67% |
| 6095 | 中信建投北交所精选两年定开混合C | 016304 | 冷文鹏 | 2026-06-30 | 106.23% |
广信科技gb5.43%bd53.39%、海能技术gb5.31%bd36.15%、安达科技gb4.96%bd新进、无锡晶海gb4.03%bd41.40%、林泰新材gb3.92%bd-30.86% 禾昌聚合gb3.59%bd-17.47%、万通液压gb3.48%bd9.78%、开特股份gb3.27%bd-11.86%、优机股份gb3.15%bd-7.08%、锦波生物gb2.89%bd-3.99% |
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| 6096 | 大成新锐产业混合A | 090018 | 齐炜中 | 2026-06-30 | 9.60% | 3.14% | 49.53% |
山东黄金gb9.49%bd-5.10%、广汇能源gb7.20%bd51.58%、中金黄金gb7.13%bd-15.92%、中国石油gb5.97%bd-5.54%、海南橡胶gb5.41%bd-15.07% 爱旭股份gb5.09%bd新进、TCL科技gb4.09%bd55.51%、中信证券gb4.07%bd新进、北方稀土gb4.05%bd-46.99%、新华保险gb3.57%bd1,090.00% |
| 6097 | 南方半导体产业股票发起A | 020553 | 郑晓曦 | 2026-06-30 | 18.04% | -- |
芯源微gb9.72%bd54.29%、波长光电gb9.54%bd13.71%、福光股份gb9.49%bd4.29%、汇成真空gb9.38%bd22.94%、奥普光电gb9.02%bd1.69% 拓荆科技gb7.95%bd-18.63%、中润光学gb6.73%bd5.49%、茂莱光学gb6.25%bd-29.30%、菲沃泰gb5.43%bd新进、恒运昌gb4.82%bd-16.61% |
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| 6098 | 人保上证科创板综合指数增强A | 024741 | 刘石开 | 2026-06-30 | -- | -- | -- |
寒武纪gb8.17%bd108.42%、海光信息gb6.12%bd61.90%、中微公司gb4.50%bd128.43%、澜起科技gb4.06%bd183.92%、中芯国际gb3.76%bd90.86% 源杰科技gb2.37%bd111.61%、佰维存储gb2.23%bd37.65%、拓荆科技gb2.09%bd161.25%、芯原股份gb2.08%bd47.52%、华海清科gb1.48%bd新进 |
| 6099 | 科综指增 | 588690 | 张凯 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.26%bd38.19%、海光信息gb6.00%bd12.36%、中微公司gb2.68%bd1.90%、澜起科技gb2.62%bd58.79%、中芯国际gb2.19%bd0.46% 源杰科技gb1.52%bd1,420.00%、佰维存储gb1.26%bd1,475.00%、普冉股份gb1.25%bd新进、盛科通信gb1.03%bd47.14%、富创精密gb1.00%bd新进 |
| 6100 | 天弘中证科技100指数增强发起A | 010202 | 刘笑明 | 2026-06-30 | 4.10% | 69.18% |
兆易创新gb6.31%bd63,000.00%、北方华创gb5.80%bd9.85%、京东方Agb5.23%bd45.68%、恒瑞医药gb4.16%bd新进、立讯精密gb4.03%bd-9.44% 宁德时代gb3.63%bd1,810.53%、中天科技gb3.54%bd170.23%、海康威视gb3.42%bd21.71%、TCL科技gb3.37%bd23.44%、亿纬锂能gb2.85%bd82.69% |