行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商新量化混合A(000609)

2025-04-17     1.6470-0.3630%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300750宁德时代1,755.606.609.304949
2601899紫金矿业758.7250.184.023162
3002475立讯精密694.5517.043.683954
4000063中兴通讯624.9915.473.312122
5601318中国平安580.2011.023.071901
6002594比亚迪576.632.043.052398
7000651格力电器568.1312.503.012826
8002371北方华创445.741.142.362530
9601231环旭电子429.3326.022.27619
10000333美的集团392.655.222.083979
11600938中国海油386.8813.112.051557
12600519贵州茅台350.520.231.862862
13300274阳光电源333.714.521.772175
14688041海光信息320.332.141.702253
15600941中国移动315.492.671.672159
16600030中信证券313.2910.741.661253
17601601中国太保301.958.861.601662
18601766中国中车288.3634.411.531060
19600660福耀玻璃275.814.421.461547
20601628中国人寿249.005.941.32983
21002028思源电气227.553.131.211097
22300433蓝思科技222.9410.181.181609
23688981中芯国际213.822.261.132199
24600498烽火通信208.6110.721.11409
25300627华测导航204.824.901.09735
26603259药明康德204.203.711.081690
27600879航天电子202.7622.631.07522
28000858五粮液194.661.391.032441
29000977浪潮信息193.513.731.031315
30000938紫光股份192.586.921.02964
31002396星网锐捷190.0910.011.01321
32000725京东方A189.2543.111.001467
33600968海油发展188.8244.221.00705
34603129春风动力185.341.180.98931
35601688华泰证券183.9910.460.971230
36688018乐鑫科技179.540.820.951032
37300308中际旭创158.091.280.842358
38600036招商银行156.413.980.832188
39600216浙江医药149.569.430.79631
40000729燕京啤酒141.3511.740.75838
41601319中国人保133.4317.510.71989
42688019安集科技127.010.910.67947
43601919中远海控116.417.510.621173
44300866安克创新113.261.160.601123
45688050爱博医疗111.761.230.59574
46600312平高电气110.405.750.58842
47688002睿创微纳108.072.300.57774
48600000浦发银行95.399.270.51902
49601117中国化学95.0911.470.50910
50601717郑煤机94.887.310.50736
51002001新和成94.474.300.501166
52600066宇通客车93.913.560.501497
53600031三一重工93.775.690.501417
54601966玲珑轮胎92.365.120.49670
55600352浙江龙盛92.308.970.49698
56300054鼎龙股份90.553.480.48758
57600871石化油服55.6327.270.29223
58600633浙数文化54.605.220.29322
59688800瑞可达49.120.980.26458
60603325博隆技术38.760.490.21221
61600299安迪苏37.903.020.20528
62600482中国动力22.760.930.12780
63301626苏州天脉4.720.070.032916
64688605先锋精科3.510.070.022351
65688726拉普拉斯2.090.060.012101
66688449联芸科技1.980.070.012335
67688750金天钛业1.680.110.012160
68301556托普云农1.580.030.012648
69688615合合信息1.510.010.013037
70603072天和磁材1.500.120.013763
71301522上大股份1.430.060.012987
72688708佳驰科技1.380.030.012674
73688721龙图光罩1.320.020.013394
74301586佳力奇1.140.020.013219
75301607富特科技0.930.030.003141
76301622英思特0.900.020.003166
77301552科力装备0.810.010.003362
78688710益诺思0.780.020.003060
79001391国货航0.760.110.003232
80001279强邦新材0.740.030.002271
81301606绿联科技0.710.020.003357
82301613新铝时代0.690.020.002878
83301631壹连科技0.690.010.003014
84301585蓝宇股份0.630.020.003051
85301603乔锋智能0.610.010.003435
86301617博苑股份0.590.010.003260
87603395红四方0.550.020.003065
88603205健尔康0.350.010.002650
89603194中力股份0.330.010.003582
90603285键邦股份0.180.010.003703
91603310巍华新材0.150.010.003573