| 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 |
|---|---|---|---|---|---|---|---|---|
| 6951 | 苏新中证A500指数增强C | 023348 | 林茂政 | 2026-06-30 | -- | -- | -- |
中际旭创gb4.38%bd85.59%、宁德时代gb3.36%bd-12.04%、新易盛gb2.73%bd129.41%、贵州茅台gb2.45%bd-9.93%、寒武纪gb1.53%bd45.71% 紫金矿业gb1.51%bd-0.66%、北方华创gb1.47%bd286.84%、兆易创新gb1.35%bd84.93%、澜起科技gb1.33%bd682.35%、中国平安gb1.28%bd-26.44% |
| 6952 | 招商中证A500指数增强发起式A | 022670 | 邓童 | 2026-06-30 | -- | -- | -- |
中际旭创gb2.43%bd155.79%、宁德时代gb1.92%bd2.67%、贵州茅台gb1.05%bd-1.87%、新易盛gb0.98%bd151.28%、海康威视gb0.90%bd47.54% 兆易创新gb0.88%bd8,700.00%、紫金矿业gb0.87%bd-18.69%、中国船舶gb0.81%bd224.00%、神火股份gb0.80%bd220.00%、中国平安gb0.76%bd-47.59% |
| 6953 | 华安医药生物股票发起式C | 022691 | 桑翔宇 | 2026-06-30 | 3.64% | -- |
药明康德gb8.98%bd36.89%、泽璟制药gb7.75%bd58.81%、荣昌生物gb5.97%bd2.40%、康龙化成gb5.73%bd106.12%、恒瑞医药gb4.93%bd-20.99% 泰格医药gb4.51%bd新进、百利天恒gb4.44%bd32.93%、百济神州gb4.36%bd384.44%、石药创新gb3.66%bd-37.97%、君实生物gb2.22%bd-10.12% |
|
| 6954 | 前海开源中证军工指数C | 002199 | 黄玥 | 2026-06-30 | 3.96% |
中国船舶gb8.77%bd11.86%、中航光电gb3.52%bd38.04%、睿创微纳gb3.49%bd53.07%、菲利华gb3.37%bd47.81%、航发动力gb3.35%bd-11.84% 航天电子gb3.30%bd-5.98%、中国卫星gb2.86%bd-1.04%、光启技术gb2.86%bd-18.29%、中航沈飞gb2.42%bd-2.42%、中国动力gb2.24%bd62.32% |
||
| 6955 | 富国北证50成份指数A | 017521 | 王乐乐 | 2026-06-30 | 20.69% |
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% |
||
| 6956 | 博时中证汽车零部件主题指数发起式C | 021036 | 李庆阳 | 2026-06-30 | -- |
汇川技术gb8.75%bd-1.24%、三花智控gb6.83%bd2.55%、福耀玻璃gb5.64%bd-11.46%、永鼎股份gb5.48%bd141.41%、拓普集团gb3.42%bd5.23% 银轮股份gb2.93%bd16.73%、华懋科技gb2.37%bd141.84%、赛轮轮胎gb2.11%bd-10.97%、双环传动gb1.96%bd3.70%、长盈精密gb1.84%bd-11.11% |
||
| 6957 | 汇添富中证港股通高股息投资ETF | 513820 | 晏阳 | 2026-06-30 | 8.36% | 4.75% | -- | |
| 6958 | 嘉实物流产业股票C | 003299 | 肖觅 | 2026-06-30 |
吉祥航空gb9.66%bd-0.41%、中国东航gb9.14%bd28.55%、南方航空gb9.02%bd27.04%、圆通速递gb7.75%bd4.73%、宁德时代gb7.22%bd20.53% 银轮股份gb7.19%bd31.20%、建发股份gb5.75%bd31.88%、华夏航空gb4.40%bd52.25%、申通快递gb4.39%bd8,680.00%、厦门象屿gb3.79%bd-10.19% |
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| 6959 | 南方国证港股通创新药ETF | 159297 | 张其思 | 2026-06-30 | -- | -- | ||
| 6960 | 创金合信消费主题股票A | 003190 | 刘毅恒 | 2026-06-30 |
三峡旅游gb9.25%bd55.72%、万辰集团gb8.94%bd-2.61%、西麦食品gb7.45%bd8.13%、致欧科技gb5.50%bd13,650.00%、贵州茅台gb5.37%bd34.59% 百亚股份gb4.93%bd新进、世纪华通gb4.78%bd新进、锦泓集团gb4.37%bd6.59%、海信家电gb4.04%bd2,026.32%、完美世界gb3.15%bd新进 |
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| 6961 | 华夏科技创新混合C | 007350 | 高翔 | 2026-06-30 | 50.35% | 87.53% |
中科飞测gb9.33%bd94.38%、安集科技gb8.44%bd1.44%、北京君正gb8.26%bd945.57%、兆易创新gb7.46%bd164.54%、源杰科技gb7.17%bd57.24% 北方华创gb7.07%bd67.54%、中际旭创gb6.50%bd-7.80%、沪电股份gb6.11%bd-0.97%、深南电路gb5.88%bd-0.68%、新易盛gb5.27%bd-30.01% |
|
| 6962 | 诺安和鑫混合A | 002560 | 陈衍鹏 | 2026-06-30 | 14.77% | 99.79% |
生益科技gb7.35%bd108.22%、兆易创新gb6.91%bd48.60%、鹏鼎控股gb6.70%bd31.37%、宏和科技gb5.80%bd291.89%、北方华创gb5.62%bd28.60% 寒武纪gb5.04%bd57.50%、芯原股份gb4.72%bd19.49%、海光信息gb4.71%bd14.60%、中微公司gb4.44%bd33.73%、中芯国际gb4.14%bd9.81% |
|
| 6963 | 信澳智选先锋一年持有期混合A | 015440 | 郭敏 | 2026-06-30 | 16.01% | 84.86% |
富乐德gb7.22%bd新进、华海清科gb7.13%bd75.62%、长芯博创gb6.59%bd23.87%、寒武纪gb6.58%bd53.74%、华虹宏力gb5.44%bd新进 国瓷材料gb4.76%bd0.63%、中科飞测gb4.71%bd1,048.78%、鲁西化工gb4.37%bd6.07%、海目星gb3.97%bd-2.93%、兆易创新gb3.61%bd228.18% |
|
| 6964 | 南方科技创新混合C | 007341 | 王博 | 2026-06-30 | 13.63% | 69.54% |
中际旭创gb9.26%bd11.03%、生益科技gb7.32%bd221.05%、寒武纪gb6.96%bd37.01%、东山精密gb6.26%bd17.23%、富创精密gb5.68%bd新进 圣邦股份gb4.55%bd新进、三环集团gb4.29%bd709.43%、拓荆科技gb3.63%bd-12.95%、阳光电源gb3.50%bd71.57%、鼎通科技gb2.99%bd169.37% |
|
| 6965 | 易方达成长动力混合A | 014727 | 刘健维 | 2026-06-30 | 25.75% | 205.46% |
中际旭创gb8.97%bd19.76%、工业富联gb8.96%bd59.43%、新易盛gb7.16%bd-19.82%、北方华创gb5.70%bd105.04%、东山精密gb5.37%bd188.71% 寒武纪gb3.41%bd77.60%、翱捷科技gb3.20%bd814.29%、香农芯创gb3.02%bd449.09%、紫光股份gb2.93%bd-11.48%、国泰海通gb2.84%bd22.94% |
|
| 6966 | 易方达平稳增长混合 | 110001 | 陈皓 | 2026-06-30 | 17.02% | 70.11% |
新易盛gb9.71%bd219.41%、东山精密gb8.68%bd36.91%、寒武纪gb8.46%bd新进、香农芯创gb6.60%bd1,018.64%、中际旭创gb5.43%bd16.52% 北方华创gb3.85%bd1,926.32%、中控技术gb2.83%bd15.51%、华曙高科gb2.02%bd-3.81%、美年健康gb1.64%bd-37.40%、浪潮信息gb1.50%bd206.12% |
|
| 6967 | 浦银安盛数字经济混合A | 025421 | 郑敏宏 | 2026-06-30 | -- | -- |
中际旭创gb9.07%bd19.66%、罗博特科gb7.38%bd2.22%、源杰科技gb7.36%bd17.57%、炬光科技gb7.27%bd128.62%、天孚通信gb7.00%bd-18.89% 新易盛gb6.76%bd-12.77%、太辰光gb6.39%bd48.26%、光库科技gb4.94%bd17.34%、联讯仪器gb4.80%bd新进、亨通光电gb4.35%bd新进 |
|
| 6968 | 南方优质企业混合A | 011216 | 应帅 | 2026-06-30 | 5.59% | 32.63% |
中际旭创gb7.01%bd156.78%、东山精密gb5.86%bd304.14%、长川科技gb3.91%bd新进、源杰科技gb3.90%bd19,400.00%、精测电子gb3.59%bd128.66% 拓荆科技gb3.30%bd100.00%、富创精密gb3.20%bd新进、寒武纪gb3.07%bd320.55%、芯碁微装gb2.52%bd新进、中控技术gb2.32%bd新进 |
|
| 6969 | 华商未来主题混合 | 000800 | 王毅文 | 2026-06-30 | 4.01% | 34.67% |
中微公司gb7.30%bd102.22%、北方华创gb6.19%bd40.36%、宁德时代gb6.12%bd-8.52%、中际旭创gb4.37%bd137.50%、彩虹股份gb4.25%bd新进 银轮股份gb3.77%bd-13.53%、国瓷材料gb3.56%bd374.67%、海光信息gb3.51%bd602.00%、华泰证券gb3.49%bd296.59%、芯源微gb3.38%bd57.94% |
|
| 6970 | 国泰量化策略收益混合A | 000199 | 高崇南 | 2026-06-30 | 11.99% | 55.53% |
兆易创新gb2.63%bd2,822.22%、沪电股份gb1.81%bd8,950.00%、星宸科技gb1.69%bd新进、东山精密gb1.60%bd180.70%、德明利gb1.46%bd1,023.08% 香农芯创gb1.44%bd新进、中国船舶gb1.38%bd2,200.00%、浙富控股gb1.37%bd878.57%、协创数据gb1.14%bd新进、云铝股份gb1.08%bd1,250.00% |
|
| 6971 | 国金自主创新C | 010616 | 孙欣炎 | 2026-06-30 | 29.73% |
佰维存储gb5.67%bd新进、深南电路gb4.70%bd新进、中钨高新gb4.42%bd新进、广钢气体gb4.40%bd7,233.33%、鼎龙股份gb4.36%bd新进 厦门钨业gb4.28%bd新进、长电科技gb4.16%bd新进、中际旭创gb4.13%bd56.44%、燕东微gb3.83%bd新进、美迪西gb3.79%bd新进 |
||
| 6972 | 易方达科汇灵活配置混合 | 110012 | 胡天乐 | 2026-06-30 | 23.96% | 55.33% |
杰瑞股份gb4.58%bd-2.35%、芯原股份gb4.28%bd新进、药明康德gb4.02%bd548.39%、华峰测控gb3.84%bd新进、江化微gb3.29%bd新进 旗滨集团gb3.14%bd-3.68%、美埃科技gb2.28%bd1,040.00%、凯盛科技gb2.23%bd新进、凯莱英gb2.14%bd新进、春晖智控gb2.14%bd新进 |
|
| 6973 | 嘉实优势成长混合A | 003292 | 孟夏 | 2026-06-30 | 0.83% | 14.77% | 55.03% |
华测检测gb6.30%bd-18.08%、立讯精密gb5.07%bd70.13%、中科飞测gb4.70%bd4.68%、宁德时代gb4.11%bd4.58%、东方雨虹gb4.09%bd-17.54% 深南电路gb3.90%bd1,672.73%、杰瑞股份gb3.22%bd-37.84%、安井食品gb3.17%bd-18.72%、创世纪gb3.12%bd新进、中微公司gb3.04%bd-35.32% |
| 6974 | 华富价值增长混合A | 410007 | 卞美莹 | 2026-06-30 | 2.81% | 23.09% |
美埃科技gb7.09%bd70.84%、紫金矿业gb3.40%bd93.18%、中金黄金gb2.56%bd540.00%、宁德时代gb2.49%bd-37.28%、新和成gb2.43%bd新进 新易盛gb2.26%bd43.95%、北化股份gb2.19%bd新进、立讯精密gb1.78%bd-50.83%、中泰化学gb1.69%bd新进、中际旭创gb1.59%bd-26.73% |
|
| 6975 | 汇添富绝对收益定开混合C | 008140 | 杨涛 | 2026-06-30 | 1.13% | 6.80% | 6.89% |
中际旭创gb3.65%bd100.55%、源杰科技gb2.91%bd113.97%、东山精密gb2.75%bd1,209.52%、招商银行gb2.07%bd新进、美的集团gb2.04%bd5.70% 格力电器gb1.89%bd26.85%、中国船舶gb1.50%bd275.00%、工商银行gb1.09%bd91.23%、宁德时代gb1.07%bd-44.85%、陕西煤业gb1.07%bd463.16% |
| 6976 | 中欧医药生物混合发起A | 024818 | 赵磊 | 2026-06-30 | 5.63% | -- | -- |
康龙化成gb9.80%bd94.83%、凯莱英gb8.95%bd-4.07%、药明康德gb8.12%bd-17.23%、百利天恒gb7.21%bd新进、科伦药业gb5.43%bd新进 海思科gb4.99%bd34.14%、恒瑞医药gb4.11%bd-35.78%、荣昌生物gb2.78%bd新进、贝达药业gb2.73%bd新进、泰格医药gb2.49%bd-32.34% |
| 6977 | 汇安润阳三年持有期混合A | 014950 | 邹唯 | 2026-06-30 | 36.07% |
宁沪高速gb7.54%bd-4.80%、皖通高速gb7.43%bd0.13%、招商公路gb7.37%bd-6.59%、山东高速gb5.72%bd-23.94%、粤高速Agb5.25%bd-32.69% 川投能源gb5.13%bd20.42%、长江电力gb5.04%bd24.14%、江苏金租gb4.99%bd18.25%、瀚蓝环境gb4.77%bd15.50%、中国神华gb4.71%bd5.84% |
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| 6978 | 平安瑞兴1年持有混合C | 010057 | 高勇标 | 2026-06-30 | 1.98% | 21.61% |
中恒电气gb0.73%bd新进、华泰证券gb0.72%bd新进、招商银行gb0.55%bd587.50%、江钨装备gb0.47%bd新进、欧科亿gb0.47%bd新进 中巨芯gb0.42%bd新进、京东方Agb0.42%bd新进、中际旭创gb0.40%bd471.43%、燕麦科技gb0.39%bd新进、立昂微gb0.39%bd新进 |
|
| 6979 | 中信保诚至选混合C | 003380 | 姜鹏 | 2026-06-30 | 3.48% | 14.32% |
宁德时代gb0.44%bd-37.14%、中际旭创gb0.38%bd2.70%、兆易创新gb0.30%bd新进、中国平安gb0.26%bd-27.78%、摩尔线程gb0.24%bd-20.00% 澜起科技gb0.23%bd130.00%、东山精密gb0.21%bd新进、海光信息gb0.21%bd新进、中芯国际gb0.19%bd280.00%、沐曦股份gb0.19%bd-13.64% |
|
| 6980 | 朱雀产业臻选C | 007494 | 梁跃军 | 2026-06-30 |
新和成gb7.29%bd-24.30%、鹏鼎控股gb7.29%bd105.35%、生益科技gb5.92%bd83.28%、思源电气gb4.71%bd-7.28%、四方股份gb4.52%bd-47.69% 中微公司gb4.41%bd270.59%、洛阳钼业gb2.23%bd1,015.00%、紫金矿业gb2.17%bd600.00%、迪哲医药gb2.06%bd-43.72%、环旭电子gb2.04%bd新进 |
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| 6981 | 银华盛安六个月持有混合A | 025993 | 于蕾 | 2026-06-30 | 0.62% | -- | -- |
华勤技术gb0.99%bd新进、东方电缆gb0.81%bd-34.68%、中集集团gb0.77%bd新进、中国平安gb0.70%bd新进、益丰药房gb0.68%bd-44.72% 昊华科技gb0.64%bd新进、惠泰医疗gb0.59%bd新进、万华化学gb0.58%bd新进、新宙邦gb0.57%bd-32.94%、宁德时代gb0.55%bd-43.30% |
| 6982 | 华泰柏瑞新利混合C | 002091 | 郑青 | 2026-06-30 | 1.69% | 3.07% | 13.51% |
中国海油gb0.66%bd34.69%、宝丰能源gb0.54%bd1,250.00%、华鲁恒升gb0.50%bd28.21%、九丰能源gb0.38%bd新进、国博电子gb0.37%bd新进 恒力石化gb0.36%bd157.14%、桐昆股份gb0.35%bd新进、中国石油gb0.34%bd-44.26%、海通发展gb0.34%bd580.00%、华勤技术gb0.33%bd26.92% |
| 6983 | 光大保德信阳光香港精选混合(QDII)A美元现汇 | 025588 | 詹佳 | 2026-06-30 | -- | -- | ||
| 6984 | 东海启航6个月混合A | 012287 | 邵炜 | 2026-06-30 |
骄成超声gb2.77%bd新进、包钢股份gb2.72%bd41.67%、天华新能gb2.28%bd新进、科达利gb2.23%bd新进、广钢气体gb2.23%bd新进 中国船舶gb2.06%bd30.38%、金钼股份gb2.06%bd新进、鹏辉能源gb2.02%bd55.38%、复旦微电gb1.74%bd-36.03%、海博思创gb1.60%bd新进 |
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| 6985 | 东方阿尔法医疗健康混合发起C | 014842 | 孙振波 | 2026-06-30 | 8.12% | 24.84% |
海思科gb8.54%bd27.27%、泽璟制药gb8.06%bd5.64%、百利天恒gb5.81%bd6.41%、科伦药业gb5.02%bd65.68%、恒瑞医药gb4.61%bd-13.67% 百济神州gb4.42%bd78.95%、诺诚健华gb4.20%bd356.52%、益方生物gb3.93%bd-11.88%、奕瑞科技gb2.58%bd-24.56%、荣昌生物gb2.24%bd190.91% |
|
| 6986 | 长江智能制造混合型发起式C | 014340 | 施展 | 2026-06-30 | 40.56% |
海康威视gb4.23%bd17.50%、南微医学gb4.13%bd-6.77%、宏发股份gb3.49%bd新进、川仪股份gb3.31%bd-5.43%、安图生物gb3.19%bd-0.62% 柏楚电子gb3.16%bd-11.24%、瑞丰新材gb3.06%bd-13.31%、中力股份gb3.03%bd-6.48%、思源电气gb2.93%bd新进、皇马科技gb2.90%bd-5.54% |
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| 6987 | 天弘阿尔法优选混合C | 018753 | 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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| 6988 | 金元顺安乾丰稳健混合C | 025320 | 闵杭 | 2026-06-30 | -- | -- | -- |
中国巨石gb1.92%bd新进、云南锗业gb1.38%bd新进、焦作万方gb1.38%bd21.05%、中材科技gb1.37%bd新进、北京君正gb1.35%bd新进 亿纬锂能gb1.31%bd新进、铜陵有色gb1.30%bd新进、广联航空gb1.25%bd-9.42%、洛阳钼业gb1.20%bd新进、新易盛gb1.20%bd新进 |
| 6989 | 华富医疗创新混合发起式A | 025017 | 卞美莹 | 2026-06-30 | -- | -- |
药明康德gb7.81%bd-14.08%、荣昌生物gb6.50%bd-13.10%、科伦药业gb6.20%bd新进、百利天恒gb5.10%bd-13.85%、百济神州gb4.65%bd-27.68% 凯莱英gb4.07%bd新进、益诺思gb4.02%bd新进、海思科gb3.91%bd-37.64%、康龙化成gb2.55%bd新进、恒瑞医药gb1.96%bd-77.08% |
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| 6990 | 泓德睿诚混合C | 012194 | 殷子涵 | 2026-06-30 | 4.81% |
长江电力gb5.40%bd22.17%、京东方Agb5.39%bd新进、中信证券gb5.29%bd新进、中国重汽gb4.14%bd新进、宁波银行gb4.10%bd92.49% 中国平安gb3.26%bd-49.22%、山推股份gb3.05%bd7.77%、云铝股份gb2.94%bd-10.91%、紫金矿业gb2.62%bd159.41%、盐湖股份gb2.54%bd2.01% |
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| 6991 | 兴业安保优选混合A | 006366 | 董令飞 | 2026-06-30 | 7.60% |
睿创微纳gb8.01%bd6.94%、中航沈飞gb7.40%bd0.41%、佳驰科技gb6.81%bd19.26%、航发动力gb6.63%bd34.76%、广联航空gb4.91%bd3.81% 迈为股份gb4.88%bd新进、国科军工gb4.85%bd-3.00%、航天电子gb4.75%bd-14.26%、信维通信gb4.73%bd363.73%、国科天成gb4.68%bd新进 |
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| 6992 | 华泰保兴成长优选A | 005904 | 田荣 | 2026-06-30 | 26.61% |
紫金矿业gb5.52%bd-8.31%、三美股份gb4.94%bd新进、国城矿业gb3.71%bd-40.54%、松发股份gb3.71%bd新进、桐昆股份gb3.51%bd140.41% 阳光电源gb3.41%bd-29.69%、圆通速递gb3.30%bd-29.64%、万华化学gb3.16%bd42.34%、宁德时代gb3.09%bd-18.47%、中国中车gb2.84%bd88.08% |
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| 6993 | 中欧价值回报混合A | 018409 | 蓝小康 | 2026-06-30 | 4.86% | 53.41% |
紫金矿业gb5.99%bd57.63%、中国重汽gb5.80%bd44.28%、恒力石化gb3.72%bd新进、徐工机械gb3.39%bd5.28%、三一重工gb3.37%bd35.34% 华泰证券gb2.72%bd100.00%、华鲁恒升gb2.04%bd218.75%、北新建材gb1.99%bd56.69%、安徽合力gb1.96%bd68.97%、万华化学gb1.85%bd1,221.43% |
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| 6994 | 前海开源清洁能源混合A | 001278 | 杨德龙 | 2026-06-30 | 7.35% |
科达利gb9.34%bd15.31%、宁德时代gb9.31%bd2.20%、亿纬锂能gb9.31%bd23.15%、北方稀土gb8.31%bd16.06%、天赐材料gb6.59%bd13.62% 中科电气gb6.32%bd-22.07%、隆基绿能gb6.10%bd-6.73%、光启技术gb5.20%bd-7.31%、泰恩康gb5.00%bd新进、当升科技gb4.89%bd-1.21% |
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| 6995 | 大成产业趋势混合A | 010826 | 徐雄晖 | 2026-06-30 | 11.60% | 64.22% |
广汇能源gb7.13%bd50.11%、海南橡胶gb5.78%bd-4.15%、爱旭股份gb5.26%bd新进、TCL科技gb4.15%bd新进、中信证券gb4.11%bd127.07% 北方稀土gb4.04%bd-44.28%、新华保险gb3.76%bd254.72%、广发证券gb3.50%bd新进、中国人寿gb2.56%bd新进、中远海特gb2.52%bd-15.15% |
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| 6996 | 同泰数字经济股票C | 012697 | 麦健沛 | 2026-06-30 | 47.63% | 184.42% |
中际旭创gb7.16%bd20.74%、新易盛gb6.01%bd-31.70%、海光信息gb5.78%bd-35.92%、普冉股份gb5.69%bd62.57%、精测电子gb5.22%bd72.85% 芯原股份gb4.70%bd154.05%、东山精密gb4.58%bd573.53%、兆易创新gb4.46%bd1,338.71%、中控技术gb4.38%bd新进、长川科技gb3.91%bd-24.22% |
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| 6997 | 国联安上证科创板综合指数增强A | 024025 | 冯浩 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.20%bd65.33%、海光信息gb5.31%bd8.37%、中微公司gb2.66%bd19.82%、源杰科技gb1.99%bd342.22%、中芯国际gb1.95%bd4.28% 摩尔线程gb1.86%bd-5.58%、沐曦股份gb1.83%bd12.27%、澜起科技gb1.80%bd37.40%、拓荆科技gb1.63%bd23.48%、佰维存储gb1.59%bd562.50% |
| 6998 | 浦银安盛科创板综合指数增强A | 024083 | 孙晨进 | 2026-06-30 | -- | -- | -- |
寒武纪gb5.18%bd14.60%、海光信息gb4.49%bd18.16%、源杰科技gb2.81%bd28.90%、沐曦股份gb2.47%bd37.22%、光智科技gb1.94%bd新进 佰维存储gb1.88%bd新进、中际旭创gb1.88%bd1,988.89%、亨通光电gb1.80%bd新进、联讯仪器gb1.68%bd新进、摩尔线程gb1.58%bd-31.30% |
| 6999 | 南方纳斯达克100指数发起(QDII)A | 016452 | 张其思 | 2026-06-30 | 2.70% | 15.19% | 78.82% | |
| 7000 | 华泰柏瑞中证500增强策略ETF | 561550 | 柳军 | 2026-06-30 | -- | -- | -- |
长川科技gb2.87%bd109.49%、北京君正gb2.81%bd440.38%、大族激光gb2.45%bd84.21%、广合科技gb2.22%bd469.23%、香农芯创gb2.20%bd1,057.89% 扬杰科技gb1.80%bd429.41%、华锐精密gb1.53%bd新进、华丰科技gb1.53%bd新进、长江证券gb1.42%bd153.57%、协创数据gb1.29%bd55.42% |