| 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 |
|---|---|---|---|---|---|---|---|---|
| 7901 | 华夏沪深300ETF联接C | 005658 | 赵宗庭 | 2026-06-30 | 23.41% |
中际旭创gb0.05%bd150.00%、摩尔线程gb0.05%bd66.67%、中微公司gb0.05%bd150.00%、贵州茅台gb0.04%bd-33.33%、兆易创新gb0.04%bd300.00% 中国平安gb0.03%bd-25.00%、新易盛gb0.03%bd50.00%、宁德时代gb0.03%bd-25.00%、招商银行gb0.03%bd新进、中芯国际gb0.03%bd50.00% |
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| 7902 | 1000ETF增强 | 560590 | 陈鸿旭 | 2026-06-30 | -- | -- | -- |
正帆科技gb1.00%bd新进、南芯科技gb0.92%bd-14.02%、华兴源创gb0.89%bd28.99%、恒铭达gb0.82%bd-8.89%、盛弘股份gb0.79%bd-21.78% 杰华特gb0.76%bd新进、天顺风能gb0.76%bd-34.48%、新相微gb0.75%bd新进、恒邦股份gb0.75%bd-30.56%、雅化集团gb0.74%bd-22.92% |
| 7903 | 招商中证A500指数增强发起式C | 022671 | 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% |
| 7904 | 民生加银医药健康股票A | 009898 | 王泳鑫 | 2026-06-30 | 9.62% |
药明康德gb9.73%bd34.21%、荣昌生物gb6.59%bd29.98%、科伦药业gb5.23%bd-21.35%、百奥赛图gb5.09%bd0.99%、百济神州gb4.52%bd9.18% 凯莱英gb4.31%bd-13.63%、众生药业gb4.29%bd新进、泽璟制药gb4.00%bd15.61%、昭衍新药gb3.87%bd-44.16%、恒瑞医药gb3.55%bd42.00% |
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| 7905 | 嘉实回报精选股票 | 008958 | 常蓁 | 2026-06-30 |
宁德时代gb9.72%bd0.10%、贵州茅台gb9.08%bd-10.19%、药明康德gb7.50%bd44.23%、中微公司gb5.58%bd242.33%、山西汾酒gb5.41%bd-13.16% 亿联网络gb5.31%bd-0.93%、星宇股份gb5.30%bd-24.39%、海大集团gb5.08%bd1.80%、农业银行gb5.04%bd3.07%、豪迈科技gb4.84%bd-3.01% |
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| 7906 | 太平中证红利指数A | 023182 | 张子权 | 2026-06-30 | 9.00% | 5.74% | -- |
中远海控gb2.64%bd-1.49%、上峰材料gb2.11%bd100.95%、中谷物流gb1.85%bd20.13%、潞安环能gb1.80%bd17.65%、兖矿能源gb1.80%bd2.86% 广汇能源gb1.76%bd-16.98%、山煤国际gb1.61%bd9.52%、淮北矿业gb1.48%bd35.78%、昊华能源gb1.40%bd59.09%、平煤股份gb1.35%bd-2.17% |
| 7907 | 汇添富消费精选两年持有股票C | 011419 | 胡昕炜 | 2026-06-30 |
美的集团gb9.25%bd1.09%、贵州茅台gb8.21%bd1.73%、春风动力gb7.22%bd47.65%、海大集团gb4.99%bd11.38%、宁德时代gb4.19%bd-9.70% 泸州老窖gb3.71%bd18.15%、涛涛车业gb2.46%bd-18.00%、冰轮环境gb2.09%bd新进、巨星科技gb1.99%bd43.17%、嘉益股份gb1.98%bd1.54% |
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| 7908 | 嘉实中证港股通高股息投资ETF | 513830 | 王紫菡 | 2026-06-30 | 8.46% | 5.86% | -- | |
| 7909 | 长江量化消费精选C | 010802 | 秦昌贵 | 2026-06-30 | 2.51% |
贵州茅台gb4.02%bd14.86%、青岛啤酒gb3.83%bd2.13%、泸州老窖gb3.83%bd85.02%、迎驾贡酒gb3.78%bd845.00%、双汇发展gb3.46%bd380.56% 长城汽车gb2.25%bd246.15%、飞龙股份gb1.93%bd新进、神州数码gb1.90%bd新进、瑞可达gb1.81%bd新进、海信视像gb1.72%bd149.28% |
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| 7910 | 中银港股通优势成长股票 | 010204 | 夏宜冰 | 2026-06-30 | 10.99% |
深南电路gb1.23%bd新进、唯特偶gb1.23%bd新进、源杰科技gb1.06%bd新进、沪电股份gb0.91%bd新进、生益科技gb0.81%bd新进 欧科亿gb0.78%bd新进、仕佳光子gb0.66%bd新进、鹏鼎控股gb0.48%bd新进、有研粉材gb0.46%bd新进、中钨高新gb0.32%bd新进 |
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| 7911 | 华商数字经济混合C | 020409 | 刘力 | 2026-06-30 | 31.15% | -- |
北方华创gb6.60%bd-19.90%、海光信息gb5.63%bd84.59%、华海清科gb5.17%bd-7.84%、华峰测控gb4.97%bd-22.83%、京仪装备gb3.46%bd-37.88% 北京君正gb3.16%bd-22.74%、东芯股份gb2.94%bd新进、芯源微gb2.83%bd-38.34%、浪潮信息gb2.50%bd-4.21%、伟测科技gb2.37%bd618.18% |
|
| 7912 | 富国科创板两年定期开放混合 | 506003 | 赵伟 | 2026-06-30 | 6.26% | 48.37% |
寒武纪gb8.48%bd41.81%、百利天恒gb6.77%bd-5.05%、拓荆科技gb6.23%bd31.71%、中微公司gb5.32%bd168.69%、华海清科gb4.94%bd41.55% 华虹宏力gb4.44%bd85.77%、鼎通科技gb4.40%bd新进、华峰测控gb4.10%bd144.05%、芯源微gb3.82%bd76.85%、海光信息gb3.72%bd3.33% |
|
| 7913 | 泓德数字经济混合发起式A | 018865 | 2026-06-30 | 14.75% | -- |
兆易创新gb8.24%bd98.55%、寒武纪gb8.00%bd32.23%、北方华创gb6.70%bd32.67%、海光信息gb6.08%bd17.37%、澜起科技gb6.07%bd71.47% 中芯国际gb5.82%bd14.79%、中微公司gb5.44%bd57.23%、三环集团gb4.06%bd1,524.00%、中科曙光gb2.51%bd-19.29%、东芯股份gb2.25%bd新进 |
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| 7914 | 交银启嘉混合A | 018554 | 王艺伟 | 2026-06-30 | 30.29% | -- |
新易盛gb8.81%bd4.88%、中际旭创gb7.27%bd20.36%、北方华创gb4.76%bd106.96%、神工股份gb4.09%bd新进、中微公司gb3.36%bd新进 华海清科gb3.04%bd226.88%、甬矽电子gb2.99%bd550.00%、海光信息gb2.92%bd新进、燕东微gb2.65%bd新进、芯源微gb2.39%bd新进 |
|
| 7915 | 摩根转型动力混合C | 015074 | 杨景喻 | 2026-06-30 | -- | -- | -- |
中际旭创gb8.64%bd98.62%、新易盛gb7.16%bd5.29%、东山精密gb6.77%bd77.69%、芯碁微装gb4.34%bd新进、天华新能gb4.12%bd-24.82% 三环集团gb3.51%bd新进、鼎龙股份gb3.50%bd100.00%、华虹宏力gb3.40%bd265.59%、厦门钨业gb2.81%bd88.59%、长光华芯gb2.70%bd新进 |
| 7916 | 建信阿尔法一年持有混合 | 017707 | 2026-06-30 | 56.57% |
北方华创gb9.76%bd6.43%、中际旭创gb9.30%bd58.43%、芯源微gb8.30%bd新进、华峰测控gb7.88%bd新进、中科飞测gb7.67%bd293.33% 中微公司gb7.38%bd660.82%、工业富联gb7.21%bd119.82%、芯碁微装gb6.84%bd130.30%、长川科技gb6.69%bd新进、海光信息gb5.43%bd36.09% |
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| 7917 | 广发均衡回报混合A | 011975 | 刘玉 | 2026-06-30 | 9.33% | 13.44% |
中际旭创gb7.13%bd15.75%、新易盛gb5.66%bd-4.39%、源杰科技gb5.39%bd新进、亨通光电gb3.18%bd-11.67%、中国巨石gb3.09%bd15,350.00% 天孚通信gb2.91%bd-9.06%、兆易创新gb2.58%bd33.68%、澜起科技gb2.25%bd7,400.00%、寒武纪gb2.23%bd2.76%、国际复材gb2.20%bd21,900.00% |
|
| 7918 | 长城久鼎混合C | 016059 | 廖瀚博 | 2026-06-30 | -- | -- | -- |
新易盛gb8.92%bd28.72%、瑞松科技gb8.86%bd新进、中际旭创gb8.55%bd25.37%、仕佳光子gb7.96%bd1,374.07%、杰普特gb7.27%bd新进 江海股份gb6.65%bd新进、立讯精密gb5.95%bd376.00%、中国巨石gb5.49%bd11.59%、蘅东光gb4.40%bd新进、骄成超声gb4.25%bd-17.95% |
| 7919 | 华夏卓越成长混合B | 024929 | 徐恒 | 2026-06-30 | -- | -- |
洁美科技gb8.98%bd2.51%、国科微gb6.57%bd48.98%、汇成股份gb6.03%bd新进、统联精密gb3.73%bd-22.61%、杰普特gb3.31%bd3.76% 剑桥科技gb3.20%bd新进、新洁能gb3.20%bd新进、国民技术gb3.07%bd新进、汇绿生态gb3.06%bd56.92%、杰美特gb2.94%bd新进 |
|
| 7920 | 富国新兴成长量化精选混合(LOF)C | 014171 | 王保合 | 2026-06-30 | 2.07% | 28.61% |
中际旭创gb5.03%bd292.97%、宁德时代gb2.61%bd-33.42%、源杰科技gb2.54%bd128.83%、东山精密gb1.88%bd623.08%、寒武纪gb1.78%bd30.88% 拓荆科技gb1.40%bd154.55%、江波龙gb1.28%bd2,033.33%、星宸科技gb1.17%bd11,600.00%、海光信息gb1.16%bd20.83%、佰维存储gb1.08%bd10.20% |
|
| 7921 | 泰康鼎泰一年持有期混合A | 012292 | 黄钟 | 2026-06-30 | 5.39% |
中际旭创gb3.05%bd新进、海光信息gb2.12%bd新进、盛科通信gb1.55%bd新进、中国巨石gb1.27%bd新进、兴森科技gb1.15%bd新进 芯原股份gb1.08%bd新进、立昂微gb1.05%bd新进、江海股份gb1.04%bd新进、花园生物gb1.01%bd新进、晶合集成gb1.00%bd新进 |
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| 7922 | 国泰海通制造升级睿选混合发起A | 026562 | 丁仲元 | 2026-06-30 | -- | -- |
冰轮环境gb7.82%bd新进、安泰科技gb7.36%bd0.82%、英杰电气gb7.33%bd新进、永鼎股份gb7.26%bd-8.10%、合锻智能gb7.10%bd-2.07% 旭光电子gb7.08%bd15.31%、西子洁能gb5.95%bd新进、斯瑞新材gb5.94%bd新进、派克新材gb5.86%bd-3.93%、联创光电gb5.85%bd-11.36% |
|
| 7923 | 国寿安保稳福6个月持有期混合A | 010934 | 刘振中 | 2026-06-30 | 8.88% | 23.28% |
芯碁微装gb3.87%bd新进、三孚新科gb2.80%bd新进、新易盛gb2.40%bd-21.31%、东威科技gb1.89%bd新进 中际旭创gb1.79%bd-54.34%、杰瑞股份gb1.72%bd29.32%、星源材质gb1.32%bd新进、万华化学gb0.96%bd-15.79% |
|
| 7924 | 华宝新飞跃混合 | 004335 | 李栋梁 | 2026-06-30 | 4.06% | 28.56% |
宁德时代gb2.30%bd-24.59%、北方华创gb2.19%bd46.00%、中际旭创gb2.04%bd65.85%、新易盛gb1.59%bd59.00%、中国银行gb1.08%bd-24.48% 广发证券gb1.05%bd-4.55%、立讯精密gb0.92%bd-24.59%、中微公司gb0.87%bd40.32%、贵州茅台gb0.85%bd-50.58%、美的集团gb0.84%bd-25.00% |
|
| 7925 | 国泰安益灵活配置混合E | 022049 | 王琳 | 2026-06-30 | -- | -- | -- |
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% |
| 7926 | 鹏扬景源一年混合C | 011522 | 杨爱斌 | 2026-06-30 | 0.96% | 10.04% |
中际旭创gb0.60%bd81.82%、广钢气体gb0.56%bd100.00%、新易盛gb0.48%bd9.09%、北京君正gb0.47%bd新进、东山精密gb0.46%bd91.67% 精测电子gb0.43%bd新进、欧科亿gb0.40%bd122.22%、宁德时代gb0.40%bd新进、中国太保gb0.38%bd11.76%、中国人寿gb0.34%bd36.00% |
|
| 7927 | 中欧量化驱动混合C | 020875 | 曲径 | 2026-06-30 | 2.16% | -- |
中际旭创gb1.65%bd106.25%、宁德时代gb1.34%bd106.15%、新易盛gb1.20%bd79.10%、华泰证券gb0.94%bd526.67%、招商证券gb0.87%bd112.20% 中信证券gb0.76%bd16.92%、立讯精密gb0.54%bd12.50%、国泰海通gb0.52%bd85.71%、广发证券gb0.47%bd新进、西部矿业gb0.46%bd48.39% |
|
| 7928 | 大成民享安盈一年持有混合A | 012991 | 孙丹 | 2026-06-30 | 1.23% | 6.03% | 20.88% |
美的集团gb0.89%bd-55.50%、福耀玻璃gb0.82%bd-14.58%、豪迈科技gb0.81%bd-47.40%、沪电股份gb0.63%bd36.96%、中国巨石gb0.58%bd-71.14% 兆易创新gb0.26%bd新进、潍柴动力gb0.25%bd-59.68%、紫金矿业gb0.23%bd-25.81%、安琪酵母gb0.20%bd-35.48%、新易盛gb0.17%bd新进 |
| 7929 | 浦银安盛安裕回报一年持有期混合C | 012300 | 褚艳辉 | 2026-06-30 | 1.28% |
海光信息gb1.59%bd89.29%、长光华芯gb1.53%bd新进、灿芯股份gb1.48%bd190.20%、芯原股份gb1.36%bd102.99%、炬光科技gb1.35%bd新进 永鼎股份gb1.27%bd新进、中芯国际gb1.18%bd61.64%、新易盛gb1.16%bd404.35%、贵州茅台gb1.00%bd-3.85%、罗博特科gb0.97%bd14.12% |
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| 7930 | 广发稳裕混合C | 011963 | 邱世磊 | 2026-06-30 | 0.60% | 2.09% | 10.37% |
亨通光电gb1.73%bd新进、中际旭创gb1.62%bd8.72%、海光信息gb1.53%bd新进、神工股份gb1.52%bd新进、杰瑞股份gb1.46%bd37.74% 芯原股份gb1.05%bd新进、长飞光纤gb0.96%bd新进、中材科技gb0.87%bd新进、华虹宏力gb0.52%bd新进、生益科技gb0.42%bd新进 |
| 7931 | 嘉实绝对收益策略定期混合C | 014216 | 龙昌伦 | 2026-06-30 | -- | -- | -- |
中际旭创gb3.29%bd72.25%、宁德时代gb2.27%bd-18.35%、新易盛gb2.00%bd334.78%、贵州茅台gb1.97%bd-19.26%、兆易创新gb1.81%bd503.33% 中国平安gb1.57%bd-10.29%、寒武纪gb1.47%bd250.00%、招商银行gb1.44%bd-3.36%、北方华创gb1.33%bd3.91%、美的集团gb1.27%bd0.79% |
| 7932 | 博时乐臻定开混合 | 003331 | 静鹏 | 2026-06-30 | 0.73% | 2.57% | 17.61% |
紫金矿业gb1.81%bd92.55%、宁德时代gb0.94%bd95.83%、云铝股份gb0.85%bd14.86%、广汇能源gb0.71%bd10.94%、中国海油gb0.65%bd新进 神火股份gb0.61%bd38.64%、海尔智家gb0.59%bd新进、中远海特gb0.56%bd新进、中金黄金gb0.52%bd新进、赤峰黄金gb0.51%bd-35.44% |
| 7933 | 德邦福鑫A | 001229 | 袁之渿 | 2026-06-30 |
新易盛gb6.73%bd21.92%、顺络电子gb6.16%bd新进、太辰光gb6.00%bd30.15%、胜宏科技gb5.88%bd-1.51%、炬光科技gb5.86%bd5.02% 天孚通信gb5.71%bd44.56%、剑桥科技gb5.47%bd新进、景旺电子gb4.58%bd-3.17%、江丰电子gb3.96%bd39,500.00%、厦门钨业gb3.93%bd13,000.00% |
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| 7934 | 汇添富沪港深大盘价值混合C | 015118 | 陈健玮 | 2026-06-30 |
宁德时代gb2.58%bd7.50%、芯碁微装gb1.67%bd新进、兆易创新gb1.24%bd新进、国瓷材料gb0.68%bd新进、合锻智能gb0.67%bd新进 东材科技gb0.57%bd新进、麦格米特gb0.51%bd新进、澜起科技gb0.47%bd新进、生益科技gb0.31%bd新进、美的集团gb0.00%bd新进 |
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| 7935 | 富国恒享回报12个月持有期混合C | 016646 | 俞晓斌 | 2026-06-30 | 0.82% | 6.25% |
中国平安gb0.71%bd-6.58%、中远海特gb0.70%bd59.09%、贝达药业gb0.63%bd新进、TCL科技gb0.51%bd37.84%、三鑫医疗gb0.29%bd26.09% 赣锋锂业gb0.27%bd-18.18%、中盐化工gb0.27%bd-40.00%、国盛智科gb0.26%bd新进、报喜鸟gb0.21%bd新进、安井食品gb0.21%bd-4.55% |
|
| 7936 | 大成弘远回报一年持有混合A | 015564 | 徐彦 | 2026-06-30 | 4.55% | 2.12% | 34.15% |
中国移动gb6.56%bd-3.95%、晨光股份gb4.85%bd121.46%、普洛药业gb4.54%bd3.42%、广深铁路gb2.74%bd-12.74%、久立特材gb2.39%bd-20.33% 中国海油gb2.23%bd-30.09%、广汇能源gb2.09%bd-26.67%、安图生物gb1.89%bd12.50%、中兴通讯gb1.35%bd-15.09%、洽洽食品gb1.33%bd新进 |
| 7937 | 平安医疗健康混合A | 003032 | 周思聪 | 2026-06-30 | 31.58% |
荣昌生物gb10.08%bd90.55%、百奥赛图gb6.20%bd8.58%、三生国健gb5.83%bd-36.28%、百济神州gb5.04%bd4.56%、百利天恒gb4.99%bd-43.55% 益诺思gb4.73%bd-18.45%、昭衍新药gb4.70%bd新进、科伦药业gb4.43%bd-48.79%、药明康德gb3.92%bd-22.99%、艾力斯gb1.40%bd-65.77% |
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| 7938 | 富安达策略精选混合C | 026856 | 栾庆帅 | 2026-06-30 | -- | -- | -- |
桐昆股份gb9.52%bd36.98%、恒逸石化gb9.01%bd-0.66%、兴发集团gb7.96%bd60.81%、鲁西化工gb5.45%bd-14.58%、新和成gb4.89%bd-6.14% 华鲁恒升gb4.32%bd-24.48%、星帅尔gb3.72%bd30.07%、广东宏大gb2.95%bd-14.49%、中鼎股份gb2.70%bd13.45%、华虹宏力gb2.67%bd新进 |
| 7939 | 格林港股通臻选混合A | 017000 | 刘赞 | 2026-06-30 | 7.91% | -- | ||
| 7940 | 华安中小盘成长混合 | 040007 | 金拓 | 2026-06-30 | 1.42% |
中芯国际gb7.49%bd55.39%、盈峰环境gb5.69%bd新进、圣邦股份gb5.02%bd新进、汇成股份gb3.96%bd37.02%、仙鹤股份gb3.94%bd新进 兴森科技gb3.85%bd288.89%、雅创电子gb3.82%bd新进、中科飞测gb3.54%bd1,982.35%、永兴材料gb3.50%bd-43.18%、卓易信息gb3.27%bd-17.22% |
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| 7941 | 中海港股通睿选混合C | 025847 | 姚炜 | 2026-06-30 | -- | -- |
招商蛇口gb6.38%bd-5.48% 保利发展gb3.39%bd新进 |
|
| 7942 | 华泰保兴成长优选C | 005905 | 田荣 | 2026-06-30 | 24.36% |
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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| 7943 | 华夏兴和混合C | 017766 | 李彦 | 2026-06-30 | -- | -- | -- |
宁德时代gb9.03%bd-7.95%、璞泰来gb9.00%bd15.98%、海博思创gb8.46%bd新进、比亚迪gb7.86%bd新进、科达利gb7.80%bd83.53% 中伟新材gb5.98%bd新进、阳光电源gb5.94%bd-8.05%、金龙汽车gb5.92%bd-8.22%、亿纬锂能gb5.91%bd-0.67%、尚太科技gb5.52%bd-20.58% |
| 7944 | 长城景气成长混合A | 018939 | 尤国梁 | 2026-06-30 | 6.32% | -- |
航发科技gb9.36%bd23.32%、洪都航空gb8.28%bd2.60%、航发动力gb7.67%bd-6.46%、国睿科技gb6.29%bd-16.69%、航天南湖gb6.25%bd-27.16% 中航沈飞gb6.09%bd-33.08%、中航西飞gb6.07%bd-16.96%、航发控制gb5.42%bd新进、中航机载gb5.31%bd新进、中航成飞gb5.19%bd-19.66% |
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| 7945 | 鹏扬中债-30年期国债ETF | 511090 | 施红俊 | 2026-06-30 | 3.68% | 3.84% | 25.89% | |
| 7946 | 易方达战略新兴产业股票C | 010392 | 欧阳良琦 | 2026-06-30 | 47.99% | 232.07% |
中际旭创gb7.43%bd-3.63%、东山精密gb7.39%bd32.20%、新易盛gb6.53%bd-33.03%、南亚新材gb4.82%bd7.83%、沪电股份gb4.73%bd-40.20% 芯原股份gb4.69%bd18.43%、江丰电子gb4.01%bd-4.30%、长川科技gb3.71%bd94.24%、华海清科gb3.50%bd9.38%、北方华创gb3.48%bd258.76% |
|
| 7947 | 浦银安盛科创板100指数增强A | 021284 | 罗雯 | 2026-06-30 | -- | -- | -- |
普冉股份gb3.90%bd297.96%、芯源微gb3.46%bd60.93%、安集科技gb3.29%bd31.60%、富创精密gb3.02%bd469.81%、炬光科技gb2.70%bd新进 广钢气体gb2.57%bd198.84%、绿的谐波gb2.49%bd45.61%、精智达gb2.35%bd新进、南亚新材gb2.32%bd新进、芯碁微装gb2.30%bd新进 |
| 7948 | 国投瑞银上证科创板综合价格指数增强C | 023904 | 钱瀚 | 2026-06-30 | -- | -- | -- |
寒武纪gb6.34%bd65.10%、海光信息gb5.58%bd16.01%、中微公司gb3.02%bd30.17%、中芯国际gb2.52%bd-20.50%、澜起科技gb2.29%bd18.04% 源杰科技gb1.72%bd230.77%、佰维存储gb1.70%bd385.71%、睿创微纳gb1.53%bd-21.13%、萤石网络gb1.33%bd329.03%、金山办公gb1.30%bd-46.28% |
| 7949 | 国投瑞银中证机器人指数发起式A | 021895 | 赵建 | 2026-06-30 | -- |
大族激光gb10.27%bd59.72%、汇川技术gb8.61%bd-6.72%、三花智控gb7.89%bd新进、科大讯飞gb6.26%bd-33.90%、中控技术gb5.93%bd16.05% 恒立液压gb4.71%bd新进、绿的谐波gb4.36%bd46.31%、拓普集团gb3.99%bd-35.96%、大华股份gb2.61%bd-37.41%、双环传动gb2.26%bd-26.62% |
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| 7950 | 华夏中证信息技术应用创新产业ETF | 562570 | 司帆 | 2026-06-30 | -- |
佰维存储gb7.59%bd-7.44%、江波龙gb6.44%bd12.00%、海光信息gb6.31%bd25.45%、士兰微gb6.10%bd新进、中科曙光gb6.04%bd47.32% 浪潮信息gb4.96%bd4.86%、恒生电子gb4.25%bd-5.76%、金山办公gb4.21%bd4.21%、三六零gb4.09%bd-10.50%、深信服gb4.05%bd-14.38% |