| 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 |
|---|---|---|---|---|---|---|---|---|
| 6901 | 富国北证50成份指数C | 017522 | 王乐乐 | 2026-06-30 | 19.99% |
戈碧迦gb9.78%bd336.61%、贝特瑞gb5.99%bd-16.69%、锦波生物gb4.09%bd-19.01%、吉林碳谷gb3.68%bd27.78%、曙光数创gb3.63%bd19.80% 同力股份gb3.22%bd-11.78%、安达科技gb3.02%bd39.81%、星图测控gb3.02%bd-4.13%、连城数控gb2.90%bd-16.91%、民士达gb2.85%bd85.06% |
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| 6902 | 中信保诚国企红利量化股票A | 020768 | 黄稚 | 2026-06-30 | 7.24% | 3.15% | -- |
恒源煤电gb3.57%bd-0.28%、厦门象屿gb2.84%bd61.36%、昊华能源gb2.69%bd313.85%、江苏国泰gb2.68%bd1,310.53%、兴业银行gb2.46%bd-3.91% 工商银行gb2.32%bd-7.57%、招商银行gb2.30%bd-2.13%、南京银行gb2.19%bd72.44%、广日股份gb2.08%bd-25.18%、新媒股份gb2.05%bd210.61% |
| 6903 | 广发中证全指食品ETF | 563850 | 姚曦 | 2026-06-30 | 5.53% | -- | -- |
海天味业gb10.13%bd-10.43%、伊利股份gb9.60%bd4.58%、双汇发展gb5.79%bd-7.36%、安琪酵母gb5.47%bd5.60%、莲花控股gb5.00%bd85.87% 安井食品gb4.09%bd2.25%、金龙鱼gb3.45%bd-4.17%、中粮糖业gb3.28%bd3.80%、金字火腿gb3.01%bd新进、石药创新gb2.86%bd0.70% |
| 6904 | 嘉实恒生消费ETF | 520620 | 王紫菡 | 2026-06-30 | -- | -- | ||
| 6905 | 华夏中证港股通消费主题ETF | 513230 | 林海涵 | 2026-06-30 | 8.95% | |||
| 6906 | 国泰富时中国A股自由现金流聚焦ETF | 159399 | 麻绎文 | 2026-06-30 | 7.78% | -- |
中国电信gb9.56%bd-3.43%、中国海油gb9.07%bd-8.75%、格力电器gb8.75%bd-10.26%、长城汽车gb8.05%bd83.79%、上汽集团gb7.25%bd-32.62% 中国联通gb4.98%bd37.19%、中国铝业gb4.61%bd5.49%、正泰电器gb4.51%bd15.64%、宝钢股份gb3.12%bd-19.79%、中远海控gb3.09%bd新进 |
|
| 6907 | 东吴双动力混合A | 580002 | 张浩佳 | 2026-06-30 | 15.13% | 35.63% |
兆易创新gb9.13%bd3.51%、普冉股份gb9.10%bd18.34%、北京君正gb6.02%bd8.86%、恒烁股份gb5.74%bd新进、澜起科技gb5.70%bd新进 中国巨石gb5.61%bd29.86%、中天科技gb5.37%bd新进、中材科技gb5.07%bd774.14%、东芯股份gb4.34%bd36.91%、德明利gb4.17%bd-51.74% |
|
| 6908 | 信澳量化先锋混合(LOF)C | 166110 | 王宇豪 | 2026-06-30 | 4.44% |
寒武纪gb9.68%bd1,226.03%、华虹宏力gb9.32%bd新进、海光信息gb9.24%bd4,100.00%、盛科通信gb8.94%bd新进、兆易创新gb7.77%bd4,756.25% 沐曦股份gb7.59%bd新进、摩尔线程gb7.55%bd新进、中微公司gb6.78%bd2,018.75%、中芯国际gb6.08%bd1,281.82%、盛合晶微gb5.78%bd新进 |
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| 6909 | 工银科技创新6个月定开混合C | 009365 | 金兴 | 2026-06-30 | 27.75% | 97.60% |
杰普特gb9.79%bd50.62%、中科飞测gb9.42%bd24.44%、源杰科技gb9.36%bd-1.37%、中际旭创gb9.22%bd0.11%、新易盛gb9.08%bd新进 天孚通信gb7.91%bd-18.20%、太辰光gb5.69%bd-29.40%、杰华特gb4.58%bd9,060.00%、长芯博创gb3.83%bd-2.79%、蘅东光gb3.80%bd4.97% |
|
| 6910 | 易方达科技智选混合C | 019004 | 蔡荣成 | 2026-06-30 | 21.71% | -- |
中际旭创gb7.35%bd-8.24%、新易盛gb5.22%bd-47.01%、深南电路gb4.81%bd102.10%、中科飞测gb3.79%bd新进、东山精密gb3.06%bd-52.41% 寒武纪gb3.05%bd-42.99%、芯原股份gb2.82%bd-3.09%、三环集团gb2.72%bd1,411.11%、中国巨石gb2.64%bd新进、生益科技gb2.23%bd66.42% |
|
| 6911 | 国融融泰混合A | 006601 | 贾雨璇 | 2026-06-30 |
中微公司gb6.15%bd20.35%、帝尔激光gb5.59%bd新进、精智达gb5.44%bd新进、芯源微gb5.17%bd1,466.67%、工商银行gb4.97%bd5.97% 农业银行gb4.96%bd12,300.00%、宁德时代gb4.38%bd新进、芯原股份gb2.72%bd新进、东方财富gb2.46%bd-45.21%、中际旭创gb2.36%bd新进 |
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| 6912 | 前海开源研究驱动混合A | 024317 | 崔宸龙 | 2026-06-30 | -- |
帝尔激光gb8.76%bd34.56%、火炬电子gb8.72%bd新进、长川科技gb8.35%bd19.63%、金固股份gb6.89%bd-8.98%、中微公司gb6.10%bd28.15% 冰轮环境gb5.57%bd新进、泰和新材gb5.14%bd新进、大位科技gb4.93%bd-27.18%、科达利gb3.76%bd-53.98%、立讯精密gb3.46%bd-19.53% |
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| 6913 | 博时逆向投资混合A | 004434 | 李喆 | 2026-06-30 | 5.60% | 49.26% |
中际旭创gb9.40%bd33.90%、新易盛gb7.88%bd145.48%、杰瑞股份gb6.72%bd-5.49%、源杰科技gb3.92%bd811.63%、长川科技gb3.90%bd712.50% 生益科技gb3.74%bd96.84%、大族激光gb3.62%bd25.69%、东山精密gb3.51%bd新进、松发股份gb3.09%bd-5.50%、精测电子gb3.06%bd363.64% |
|
| 6914 | 万家新兴蓝筹A | 519196 | 莫海波 | 2026-06-30 | 18.42% | 148.39% |
新易盛gb9.88%bd8.93%、寒武纪gb9.82%bd7.09%、海光信息gb9.58%bd114.80%、中际旭创gb8.81%bd1.38%、百济神州gb7.79%bd162.29% 恒瑞医药gb6.91%bd30.38%、贵州茅台gb3.99%bd-26.65%、世纪华通gb3.76%bd-20.84%、牧原股份gb3.67%bd-24.80%、中国中免gb3.42%bd-31.60% |
|
| 6915 | 国泰海通低碳经济睿选混合发起C | 026561 | 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% |
|
| 6916 | 招商兴和优选1年持有期混合 | 010166 | 付斌 | 2026-06-30 | 1.50% | 39.51% |
源杰科技gb9.11%bd2.47%、中际旭创gb9.01%bd38.62%、新易盛gb8.55%bd17.77%、沪电股份gb8.01%bd63.14%、东山精密gb7.32%bd69.44% 天孚通信gb6.51%bd6.03%、盛科通信gb5.03%bd新进、仕佳光子gb4.46%bd新进、兴森科技gb3.90%bd新进、工业富联gb3.65%bd-26.11% |
|
| 6917 | 华商研究驱动混合C | 022093 | 童立 | 2026-06-30 | -- |
兆易创新gb5.84%bd1,985.71%、海光信息gb4.97%bd170.11%、永鼎股份gb4.22%bd新进、寒武纪gb4.19%bd261.21%、华丰科技gb4.16%bd91.71% 亨通光电gb3.78%bd656.00%、盛科通信gb3.56%bd768.29%、大族激光gb3.37%bd新进、国科微gb3.22%bd新进、长光华芯gb3.05%bd新进 |
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| 6918 | 广发大盘成长混合 | 270007 | 李巍 | 2026-06-30 | 14.71% |
博迁新材gb5.33%bd449.48%、国科微gb5.26%bd新进、中际旭创gb5.06%bd22.22%、欧科亿gb4.80%bd新进、风华高科gb3.99%bd4,333.33% 寒武纪gb3.78%bd-17.65%、菲利华gb3.74%bd-29.70%、新易盛gb3.73%bd-18.56%、长盈通gb3.65%bd新进、洁美科技gb3.50%bd新进 |
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| 6919 | 农银尖端科技混合 | 004341 | 谷超 | 2026-06-30 | 0.59% |
北方华创gb9.03%bd82.06%、海康威视gb8.97%bd43.52%、中芯国际gb8.57%bd72.78%、华峰测控gb7.76%bd77.57%、宁德时代gb7.37%bd-13.50% 比亚迪gb7.18%bd-15.43%、柏楚电子gb6.60%bd15.79%、中航沈飞gb6.45%bd10.26%、中控技术gb4.33%bd新进、分众传媒gb3.71%bd-26.97% |
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| 6920 | 银华动力领航混合A | 017635 | 向伊达 | 2026-06-30 | 12.46% |
中际旭创gb10.18%bd33.42%、天孚通信gb9.44%bd277.60%、新易盛gb8.94%bd39.91%、太阳纸业gb5.87%bd-7.12%、芯碁微装gb3.50%bd新进 海信视像gb3.27%bd37.39%、永鼎股份gb3.06%bd新进、中一科技gb3.05%bd新进、亨通光电gb2.12%bd新进、麦格米特gb1.80%bd-20.70% |
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| 6921 | 国泰安益灵活配置混合A | 001850 | 王琳 | 2026-06-30 | 12.78% |
中际旭创gb4.22%bd93.58%、宁德时代gb3.69%bd13.54%、贵州茅台gb2.85%bd-16.42%、新易盛gb2.57%bd84.89%、中国平安gb1.87%bd-19.40% 招商银行gb1.64%bd-6.29%、寒武纪gb1.57%bd86.90%、兆易创新gb1.56%bd188.89%、立讯精密gb1.54%bd28.33%、紫金矿业gb1.34%bd-29.10% |
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| 6922 | 大成健康产业混合C | 016060 | 杨挺 | 2026-06-30 | 4.17% | 0.24% |
药明康德gb9.74%bd8.46%、南微医学gb8.44%bd7.38%、恒瑞医药gb8.29%bd11.28%、奕瑞科技gb7.92%bd新进、凯莱英gb7.84%bd30.88% 甘李药业gb7.75%bd-7.41%、科伦药业gb7.16%bd908.45%、赛分科技gb6.39%bd67.72%、奥浦迈gb4.90%bd新进、益诺思gb4.34%bd新进 |
|
| 6923 | 易方达裕惠定开混合C | 016344 | 胡剑 | 2026-06-30 | 0.32% | 2.94% | 17.77% |
生益科技gb1.38%bd200.00%、东兴证券gb1.23%bd-1.60%、中国平安gb0.93%bd-15.45%、药明康德gb0.79%bd27.42%、顺丰控股gb0.79%bd-26.17% 中信证券gb0.76%bd7.04%、中国人寿gb0.73%bd-13.10%、美的集团gb0.63%bd-11.27%、中国太保gb0.61%bd-22.78%、豪威集团gb0.48%bd-5.88% |
| 6924 | 国泰通利9个月持有期混合A | 010830 | 程瑶 | 2026-06-30 | 1.77% | 12.07% |
工商银行gb1.68%bd51.35%、国际复材gb1.00%bd新进、聚和材料gb0.72%bd89.47%、源杰科技gb0.58%bd新进、生益科技gb0.48%bd-42.17% 美利信gb0.47%bd新进、宏和科技gb0.45%bd新进、永鼎股份gb0.44%bd新进、阳光电源gb0.39%bd-27.78%、中际旭创gb0.39%bd新进 |
|
| 6925 | 国富安颐稳健6个月持有期混合C | 017887 | 王晓宁 | 2026-06-30 | 0.04% | -- |
国泰海通gb3.06%bd63.64%、和林微纳gb2.17%bd新进、兴业证券gb2.03%bd新进、贵州茅台gb1.99%bd-9.95%、振华股份gb1.75%bd新进 陕西煤业gb1.54%bd71.11%、悦安新材gb0.92%bd新进、沐曦股份gb0.51%bd410.00%、联讯仪器gb0.05%bd新进、盛合晶微gb0.04%bd新进 |
|
| 6926 | 长安裕腾混合C | 005592 | 孟楠 | 2026-06-30 | 4.82% |
亨通光电gb0.94%bd新进、雅克科技gb0.72%bd新进、中国平安gb0.67%bd-2.90%、江丰电子gb0.59%bd40.48%、兴业银行gb0.53%bd-7.02% 中金黄金gb0.48%bd-28.36%、芯碁微装gb0.47%bd新进、思源电气gb0.46%bd新进、聚辰股份gb0.46%bd新进、招商银行gb0.42%bd-4.55% |
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| 6927 | 平安恒鑫混合A | 011175 | 韩克 | 2026-06-30 | 0.18% | 2.79% |
中际旭创gb1.05%bd110.00%、洁美科技gb0.89%bd9.88%、大族激光gb0.77%bd新进、宁德时代gb0.65%bd-21.69%、东方钽业gb0.55%bd新进 豪迈科技gb0.53%bd-5.36%、东阿阿胶gb0.53%bd新进、中国神华gb0.52%bd-17.46%、纽威股份gb0.49%bd11.36%、北方华创gb0.44%bd新进 |
|
| 6928 | 诺安鼎利混合A | 006005 | 张立 | 2026-06-30 | 3.39% | 3.70% | 16.52% |
寒武纪gb0.23%bd新进、芯源微gb0.21%bd新进、绿的谐波gb0.20%bd122.22%、新华保险gb0.20%bd33.33%、金橙子gb0.20%bd新进 思维列控gb0.20%bd81.82%、雅戈尔gb0.20%bd81.82%、睿创微纳gb0.20%bd81.82%、中国平安gb0.20%bd122.22%、国电南瑞gb0.20%bd900.00% |
| 6929 | 招商回报优选混合发起式A | 018901 | 晏磊 | 2026-06-30 | -- |
日联科技gb3.03%bd新进、泰格医药gb2.73%bd新进、炬光科技gb2.69%bd72.44%、长川科技gb2.59%bd156.44%、罗博特科gb2.58%bd新进 合锻智能gb2.51%bd新进、天孚通信gb2.41%bd新进、立讯精密gb2.40%bd-4.76%、立昂微gb2.06%bd新进、力诺药包gb2.03%bd新进 |
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| 6930 | 安信丰穗一年持有混合A | 012256 | 范清林 | 2026-06-30 | 2.35% | 2.90% | 14.73% |
美的集团gb2.09%bd-0.48%、海尔智家gb1.99%bd14.37%、晋控煤业gb1.58%bd1.28%、宁波银行gb1.47%bd-2.65%、北新建材gb1.14%bd10.68% 山西焦煤gb1.07%bd-7.76%、淮北矿业gb0.95%bd17.28%、顾家家居gb0.77%bd26.23%、招商银行gb0.77%bd87.80%、中国海油gb0.75%bd74.42% |
| 6931 | 博时恒盈稳健一年持有期混合C | 013322 | 谢泽林 | 2026-06-30 | 12.88% |
亿纬锂能gb0.61%bd-32.22%、睿创微纳gb0.54%bd新进、中矿资源gb0.49%bd-22.22%、珀莱雅gb0.48%bd6.67%、杰克科技gb0.48%bd-15.79% 科达利gb0.45%bd新进、宁德时代gb0.43%bd-60.55%、亚钾国际gb0.43%bd新进、领益智造gb0.43%bd168.75%、奕瑞科技gb0.42%bd-26.32% |
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| 6932 | 国联优势产业混合C | 014330 | 郑玲 | 2026-06-30 | 4.65% | 3.18% | 32.17% |
南方传媒gb5.42%bd45.70%、中国化学gb5.07%bd4.75%、平安银行gb5.02%bd新进、洽洽食品gb4.47%bd90.21%、贵州茅台gb4.31%bd32.21% 江铃汽车gb4.05%bd63.31%、TCL科技gb4.04%bd71.91%、大秦铁路gb2.97%bd新进、铁龙物流gb2.88%bd新进、格力电器gb2.82%bd新进 |
| 6933 | 鹏华碳中和主题混合C | 016531 | 闫思倩 | 2026-06-30 | 46.09% |
五洲新春gb8.45%bd-0.94%、斯菱智驱gb7.86%bd-7.09%、浙江荣泰gb7.19%bd88.22%、震裕科技gb7.18%bd-22.71%、北特科技gb6.46%bd14.95% 中坚科技gb5.81%bd9.21%、恒帅股份gb5.40%bd291.30%、美湖股份gb5.39%bd33.75%、绿的谐波gb4.88%bd397.96%、斯莱克gb4.45%bd75.20% |
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| 6934 | 金鹰中小盘精选混合C | 019094 | 陈颖 | 2026-06-30 | 5.65% | -- |
宏昌电子gb9.47%bd86.05%、虹软科技gb4.48%bd11.44%、深信服gb4.15%bd新进、中控技术gb4.14%bd新进、士兰微gb3.59%bd新进 莱克电气gb3.31%bd16.14%、当虹科技gb2.95%bd4.98%、壹网壹创gb2.88%bd新进、鼎捷数智gb2.85%bd新进、国网信通gb2.82%bd-4.08% |
|
| 6935 | 富国周期精选三年持有期混合A | 017630 | 孙彬 | 2026-06-30 | 23.68% |
春风动力gb9.12%bd22.09%、宁德时代gb7.78%bd-1.77%、科达利gb5.62%bd59.21%、百利天恒gb4.66%bd16.21%、杰瑞股份gb4.53%bd新进 圣邦股份gb4.26%bd新进、新集能源gb4.25%bd115.74%、长川科技gb3.98%bd新进、招商证券gb3.34%bd新进、新天然气gb3.33%bd-29.60% |
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| 6936 | 华泰柏瑞多策略混合C | 015450 | 董辰 | 2026-06-30 | -- | -- | -- |
中国海油gb4.05%bd53.99%、华鲁恒升gb2.97%bd55.50%、宝丰能源gb2.86%bd新进、华勤技术gb2.24%bd39.13%、九丰能源gb2.06%bd新进 国博电子gb2.00%bd新进、伯特利gb1.93%bd4.89%、恒力石化gb1.87%bd新进、桐昆股份gb1.86%bd新进、中国石油gb1.78%bd-37.54% |
| 6937 | 中信建投睿信C | 004676 | 杨志武 | 2026-06-30 | 5.02% | 10.36% |
精工钢构gb1.73%bd-34.72%、中粮糖业gb1.31%bd122.03%、美亚光电gb1.21%bd-41.83%、广发证券gb1.20%bd-42.86%、分众传媒gb1.20%bd-22.58% 顺丰控股gb1.19%bd101.69%、正泰电器gb1.19%bd-26.99%、上汽集团gb1.19%bd101.69%、中创智领gb1.19%bd-43.60%、太钢不锈gb1.18%bd110.71% |
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| 6938 | 华夏信远一年持有混合C | 024699 | 常亚桥 | 2026-06-30 | 1.39% | -- | -- |
建设银行gb9.02%bd18.68%、晋控煤业gb7.51%bd25.80%、昊华能源gb7.23%bd新进、中煤能源gb6.31%bd-15.75%、中国神华gb5.76%bd13.61% 陕西煤业gb5.41%bd新进、利和兴gb3.61%bd新进、平煤股份gb3.44%bd新进、兖矿能源gb3.34%bd-2.91%、淮北矿业gb1.08%bd新进 |
| 6939 | 嘉实产业优选混合(LOF)A | 501189 | 沈玉梁 | 2026-06-30 | 6.51% |
宇新股份gb8.65%bd-3.67%、江河集团gb8.21%bd10.95%、东方雨虹gb5.63%bd-8.31%、鸿路钢构gb5.22%bd-3.87%、华鲁恒升gb4.92%bd8.85% 中国平安gb4.68%bd-3.11%、中泰化学gb4.44%bd新进、桐昆股份gb3.81%bd新进、潞安环能gb3.71%bd-23.19%、恒逸石化gb3.52%bd-38.99% |
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| 6940 | 鹏华成长先锋混合C | 020885 | 陈金伟 | 2026-06-30 | 4.71% | -- |
三峡旅游gb8.73%bd10.79%、国邦医药gb8.06%bd59.60%、可孚医疗gb7.75%bd88.11%、益丰药房gb7.30%bd82.50%、利安隆gb7.26%bd15.79% 泉阳泉gb7.09%bd40.40%、一心堂gb6.41%bd15.91%、新乳业gb6.16%bd277.91%、鲁西化工gb5.75%bd-7.11%、安井食品gb4.36%bd新进 |
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| 6941 | 大成聚优成长混合C | 014225 | 戴军 | 2026-06-30 | 15.75% | 58.15% |
广汇能源gb7.73%bd62.39%、山东黄金gb5.67%bd62.00%、海南橡胶gb5.64%bd-0.88%、爱旭股份gb5.47%bd新进、TCL科技gb4.43%bd新进 中信证券gb4.36%bd新进、北方稀土gb4.04%bd-40.85%、新华保险gb3.82%bd285.86%、广发证券gb3.71%bd新进、中远海特gb2.62%bd197.73% |
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| 6942 | 国泰中证全指集成电路ETF | 159546 | 麻绎文 | 2026-06-30 | 0.56% | -- |
兆易创新gb11.26%bd65.83%、寒武纪gb10.35%bd16.82%、澜起科技gb7.34%bd19.93%、海光信息gb7.12%bd-14.73%、中芯国际gb6.69%bd-16.58% 佰维存储gb3.86%bd30.85%、芯原股份gb3.23%bd1.57%、德明利gb3.10%bd40.91%、长电科技gb3.07%bd29.54%、华虹宏力gb2.84%bd60.45% |
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| 6943 | 华夏中证5G通信主题ETF联接D | 023765 | 李俊 | 2026-06-30 | 28.08% | -- |
兆易创新gb0.20%bd81.82%、新易盛gb0.20%bd-13.04%、中际旭创gb0.18%bd-14.29%、立讯精密gb0.13%bd-23.53%、东山精密gb0.12%bd20.00% 工业富联gb0.10%bd-33.33%、生益科技gb0.09%bd50.00%、亨通光电gb0.08%bd14.29%、沪电股份gb0.07%bd新进、天孚通信gb0.07%bd-30.00% |
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| 6944 | 天弘中证全指通信设备指数发起A | 020899 | 张戈 | 2026-06-30 | 37.58% | -- |
新易盛gb15.06%bd5.31%、中际旭创gb14.21%bd8.56%、工业富联gb8.82%bd-10.55%、亨通光电gb6.76%bd25.88%、天孚通信gb6.22%bd-10.12% 中天科技gb5.14%bd22.97%、光迅科技gb3.80%bd96.89%、信维通信gb3.75%bd26.26%、中兴通讯gb3.41%bd-32.34%、永鼎股份gb2.50%bd67.79% |
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| 6945 | 天弘纳斯达克100指数发起(QDII)A | 018043 | 胡超 | 2026-06-30 | 2.59% | 15.41% | 77.77% | |
| 6946 | 中银内核驱动股票C | 012600 | 杨亦然 | 2026-06-30 |
中际旭创gb6.05%bd142.00%、新易盛gb5.47%bd118.80%、中国巨石gb4.11%bd新进、源杰科技gb3.62%bd新进、东山精密gb3.30%bd新进 中材科技gb3.14%bd新进、鼎泰高科gb2.87%bd新进、厦门钨业gb2.22%bd新进、宁德时代gb2.13%bd-22.55%、寒武纪gb2.06%bd新进 |
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| 6947 | 天弘沪深300指数增强发起Y | 022940 | 杨超 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.42%bd169.65%、宁德时代gb2.73%bd-26.81%、贵州茅台gb2.62%bd-35.15%、新易盛gb2.60%bd7.88%、中国平安gb2.09%bd-19.31% 中微公司gb1.99%bd637.04%、东山精密gb1.86%bd4,550.00%、中芯国际gb1.84%bd27.78%、寒武纪gb1.71%bd418.18%、招商银行gb1.61%bd-36.36% |
| 6948 | 嘉实研究阿尔法股票A | 000082 | 张露 | 2026-06-30 | 1.18% | 33.04% |
中际旭创gb4.17%bd77.45%、兆易创新gb3.42%bd161.07%、宁德时代gb3.39%bd-14.39%、新易盛gb2.58%bd67.53%、贵州茅台gb2.56%bd-12.03% 紫金矿业gb1.72%bd-21.46%、寒武纪gb1.71%bd72.73%、大族激光gb1.62%bd205.66%、中国平安gb1.59%bd-28.05%、海光信息gb1.53%bd47.12% |
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| 6949 | 万家沪深300指数量化增强发起式C | 025502 | 尹航 | 2026-06-30 | -- | -- | -- |
中际旭创gb7.04%bd102.30%、新易盛gb5.33%bd96.68%、兆易创新gb5.27%bd110.80%、寒武纪gb4.42%bd98.21%、中国巨石gb4.11%bd新进 华润微gb3.11%bd新进、沪电股份gb3.04%bd新进、紫金矿业gb3.01%bd-27.29%、华凯易佰gb2.75%bd新进、华锐精密gb2.68%bd新进 |
| 6950 | 兴全中证A500指数增强A | 022473 | 田大伟 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.08%bd268.12%、宁德时代gb3.66%bd-13.88%、海光信息gb1.82%bd3,540.00%、新易盛gb1.81%bd-12.56%、东山精密gb1.81%bd191.94% 澜起科技gb1.79%bd175.38%、药明康德gb1.68%bd18.31%、领益智造gb1.61%bd123.61%、紫金矿业gb1.40%bd-30.35%、贵州茅台gb1.37%bd-53.87% |