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

汇安多因子混合C(006649)

2025-04-01     1.51680.6102%
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)
1688018乐鑫科技481.782.211.001032
2601088中国神华385.238.860.802119
3600519贵州茅台353.570.230.732862
4688012中微公司350.481.850.731477
5601601中国太保347.6210.200.721662
6688213思特威344.664.430.71799
7603337杰克股份316.7810.400.66510
8300866安克创新310.503.180.641123
9605286同力日升310.0410.280.64118
10601225陕西煤业306.1013.160.631653
11300408三环集团301.927.840.631660
12688008澜起科技301.144.440.621153
13002532天山铝业289.7736.820.60995
14600710苏美达288.3031.000.60587
15600582天地科技288.0546.610.60664
16600941中国移动282.402.390.582159
17600036招商银行274.716.990.572188
18000333美的集团261.073.470.543979
19002311海大集团257.515.250.531218
20300502新易盛254.282.200.532373
21600183生益科技253.0110.520.521167
22600885宏发股份252.977.950.52698
23300750宁德时代252.700.950.524949
24600900长江电力252.368.540.522361
25605166聚合顺252.0921.060.52388
26600521华海药业251.7914.090.52782
27300976达瑞电子251.403.670.5278
28300760迈瑞医疗249.900.980.521830
29600765中航重机247.2812.080.51840
30688608恒玄科技237.520.730.491238
31601857中国石油233.7326.140.481409
32603508思维列控233.509.820.48432
33002837英维克232.305.750.48722
34601318中国平安231.664.400.481901
35601336新华保险231.604.660.481118
36600985淮北矿业231.5916.460.48711
37600012皖通高速229.6313.010.48356
38601899紫金矿业229.0715.150.473162
39000928中钢国际228.1135.810.47315
40002371北方华创226.780.580.472530
41300604长川科技225.505.110.47563
42002461珠江啤酒224.3122.680.46398
43002475立讯精密224.185.500.463954
44600938中国海油221.627.510.461557
45300308中际旭创221.081.790.462358
46688120华海清科219.741.350.45947
47002916深南电路218.751.750.451126
48603967中创物流218.4722.270.4585
49688041海光信息218.061.460.452253
50002128电投能源214.4010.950.441105
51002533金杯电工212.7421.620.44351
52002282博深股份205.8527.780.43113
53603516淳中科技199.013.600.41103
54002463沪电股份197.464.980.412099
55601319中国人保196.4425.780.41989
56601728中国电信194.5126.940.401379
57600276恒瑞医药192.324.190.402112
58603606东方电缆186.553.550.391265
59603596伯特利184.164.130.38986
60603167渤海轮渡178.4820.190.37195
61688596正帆科技178.335.020.37570
62688200华峰测控178.071.700.37519
63300979华利集团175.392.230.36909
64600350山东高速174.6616.990.36589
65300181佐力药业173.5711.300.36619
66601138工业富联173.298.060.361199
67600933爱柯迪171.9710.550.36508
68600487亨通光电169.279.830.351176
69688080映翰通168.135.110.35155
70000858五粮液168.051.200.352441
71688122西部超导167.703.920.35891
72603416信捷电气165.703.950.34194
73688550瑞联新材164.605.260.34407
74001965招商公路164.3311.780.34915
75688183生益电子163.844.170.34595
76688312燕麦科技159.315.170.33266
77688517金冠电气159.2011.740.3368
78003008开普检测157.348.780.3359
79300627华测导航157.173.760.33735
80603577汇金通157.1619.670.33137
81603501韦尔股份152.441.460.321325
82605333沪光股份152.384.670.32597
83000729燕京啤酒151.2212.560.31838
84002429兆驰股份150.9726.120.31240
85688100威胜信息150.944.170.31373
86600420国药现代148.4112.430.31403
87603129春风动力147.650.940.31931
88600482中国动力146.335.980.30780
89600177雅戈尔145.9616.400.30536
90600660福耀玻璃144.772.320.301547
91600820隧道股份144.3020.070.30722
92603165荣晟环保142.1111.610.2995
93002825纳尔股份141.9618.150.29109
94002984森麒麟141.305.730.29658
95000807云铝股份141.2510.440.291132
96605589圣泉集团141.245.990.29368
97601628中国人寿140.853.360.29983
98000975山金国际138.649.020.291133
99601939建设银行138.0015.700.291320
100600894广日股份135.499.280.28410
101605183确成股份135.148.020.28142
102300059东方财富134.425.210.281268
103603683晶华新材133.7914.800.2820
104603809豪能股份133.6311.490.28281
105000039中集集团133.1017.130.28645
106603166福达股份131.3018.060.27165
107300628亿联网络131.243.400.271094
108601600中国铝业130.4017.740.271109
109600269赣粤高速129.4223.070.27397
110688089嘉必优127.926.720.2691
111601311骆驼股份127.9115.430.26411
112601811新华文轩127.918.070.26327
113688049炬芯科技127.302.840.26234
114601985中国核电127.2512.200.261252
115002895川恒股份126.695.150.26407
116000429粤高速A126.428.600.26549
117001380华纬科技126.365.770.26222
118600000浦发银行126.2612.270.26902
119688111金山办公126.010.440.261781
120688059华锐精密125.682.810.26166
121000830鲁西化工125.3210.720.26485
122603162海通发展125.2113.610.26286
123300673佩蒂股份124.827.040.26187
124600999招商证券123.776.460.26536
125002991甘源食品123.451.320.26463
126601156东航物流121.807.220.25501
127002202金风科技121.2711.740.25883
128600120浙江东方121.2126.010.2597
129603132金徽股份120.3010.710.25172
130600879航天电子119.8013.370.25522
131601688华泰证券119.796.810.251230
132603128华贸物流118.7618.470.2598
133600282南钢股份118.7025.310.25827
134000887中鼎股份118.349.020.24528
135601877正泰电器117.055.000.241007
136002026山东威达116.7011.860.2439
137002594比亚迪115.890.410.242398
138601500通用股份115.5521.680.24112
139600674川投能源114.716.650.24782
140002364中恒电气114.3710.600.2445
141605499东鹏饮料112.330.450.231066
142300727润禾材料111.683.310.2329
143000738航发控制111.425.010.23622
144688616西力科技111.0710.690.23131
145600642申能股份111.0311.700.23943
146600664哈药股份110.8926.850.23278
147002444巨星科技109.673.390.23951
148603209兴通股份109.306.840.23264
149600690海尔智家109.043.830.232006
150600623华谊集团108.5015.500.22154
151603889新澳股份107.5315.340.22221
152300360炬华科技107.166.390.22361
153601328交通银行106.8413.750.221107
154600219南山铝业106.3527.200.22881
155002970锐明技术105.312.210.22451
156600827百联股份104.609.570.22388
157002468申通快递104.5410.320.22381
158300835龙磁科技104.513.380.2245
159301327华宝新能103.561.350.21500
160601717郑煤机102.937.930.21736
161000899赣能股份102.7411.800.2144
162300100双林股份102.273.700.21177
163002053云南能投102.148.960.2178
164603618杭电股份101.5418.700.21146
165603600永艺股份100.118.420.21349
166002043兔宝宝99.558.380.21702
167601800中国交建99.289.500.21529
168002546新联电子98.6822.790.20224
169000885城发环境97.677.450.20256
170600236桂冠电力97.2414.300.20320
171688533上声电子97.172.790.20293
172003019宸展光电96.183.760.20107
173603309维力医疗95.607.980.20253
174600377宁沪高速95.086.210.20632
175603039泛微网络95.061.940.20339
176300394天孚通信95.011.040.201404
177000651格力电器94.992.090.202826
178000403派林生物94.794.490.20417
179002922伊戈尔94.625.310.20199
180301003江苏博云94.314.320.2077
181603173福斯达93.814.070.19246
182601988中国银行93.5016.970.191228
183601168西部矿业92.245.740.191136
184300881盛德鑫泰92.223.000.19141
185301219腾远钴业91.782.030.19215
186601198东兴证券91.058.270.19267
187002155湖南黄金90.925.780.19381
188600562国睿科技90.784.550.19398
189300002神州泰岳90.297.790.19915
190300857协创数据89.790.840.19287
191603733仙鹤股份89.534.340.19181
192603999读者传媒89.3614.530.1832
193301345涛涛车业88.571.340.18260
194601966玲珑轮胎88.044.880.18670
195002014永新股份87.467.980.18282
196002608江苏国信86.5211.280.18263
197601965中国汽研86.344.900.18475
198301377鼎泰高科86.294.080.18226
199000528柳工85.997.130.18858
200002237恒邦股份85.758.490.18280
201300611美力科技84.988.040.1882
202600989宝丰能源84.715.030.18944
203300699光威复材83.512.410.17891
204000537中绿电82.549.050.17303
205002376新北洋82.4112.640.17202
206002653海思科82.132.470.17567
207600757长江传媒81.258.490.17476
208603317天味食品81.116.080.17420
209688766普冉股份81.010.800.17422
210002001新和成80.193.650.171166
211002286保龄宝80.0010.840.1791
212002500山西证券79.3812.640.16394
213600030中信证券79.342.720.161253
214301591肯特股份79.262.070.16140
215301376致欧科技78.974.130.16153
216002572索菲亚78.174.550.16711
217000963华东医药77.502.240.16774
218301300远翔新材77.453.010.1641
219600809山西汾酒77.370.420.161305
220600862中航高科77.043.050.16825
221002947恒铭达76.932.310.16323
222002996顺博合金76.8211.570.1688
223603228景旺电子76.282.740.16540
224002884凌霄泵业76.004.160.16280
225000977浪潮信息75.741.460.161315
226603929亚翔集成74.872.700.15136
227002241歌尔股份74.852.900.152076
228002454松芝股份74.7511.240.15122
229003816中国广核74.5918.060.15734
230601665齐鲁银行74.2413.280.15592
231002698博实股份73.444.320.15164
232603380易德龙73.222.930.15146
233002917金奥博73.137.650.1528
234600958东方证券73.086.920.15647
235600249两面针72.9414.330.1548
236601166兴业银行72.623.790.151224
237600031三一重工72.184.380.151417
238605117德业股份72.080.850.151256
239002318久立特材71.403.050.15606
240600066宇通客车71.232.700.151497
241002273水晶光电69.993.150.141395
242301448开创电气69.903.400.1424
243300789唐源电气69.624.660.1498
244002139拓邦股份69.555.110.14420
245002244滨江集团69.488.070.14452
246603893瑞芯微69.340.630.14867
247603080新疆火炬68.664.270.1454
248002961瑞达期货68.544.770.14288
249600979广安爱众67.9114.700.1438
250601669中国电建66.7812.230.14669
251688361中科飞测66.540.760.14829
252600707彩虹股份66.098.040.14476
253603605珀莱雅66.070.780.14559
254688234天岳先进65.991.290.14356
255300154瑞凌股份65.766.000.1432
256688271联影医疗65.730.520.14904
257301028东亚机械64.966.020.13177
258601677明泰铝业64.845.390.13311
259002409雅克科技64.321.110.13612
260688591泰凌微64.242.050.13273
261301397溯联股份63.352.460.1386
262605319无锡振华62.942.990.13191
263000791甘肃能源62.6510.390.1379
264002479富春环保62.0913.100.13222
265002836新宏泽61.978.420.1347
266003025思进智能61.714.380.1382
267688486龙迅股份61.570.790.13212
268002498汉缆股份61.4618.130.13154
269688026洁特生物61.374.780.13137
270002648卫星化学61.073.250.131042
271600096云天化60.882.730.131040
272301261恒工精密60.831.470.13100
273002588史丹利60.818.240.13117
274601598中国外运60.7811.360.13380
275600323瀚蓝环境60.702.570.13516
276605258协和电子60.702.000.1314
277600986浙文互联59.8010.000.12169
278688013天臣医疗59.493.380.12101
279688093世华科技59.092.930.12258
280600517国网英大59.0110.710.12411
281603897长城科技58.752.500.1264
282600853龙建股份57.6414.410.1247
283300303聚飞光电56.278.250.12150
284000419通程控股55.679.750.1272
285002893京能热力55.505.500.1128
286603058永吉股份55.396.280.1145
287600064南京高科53.226.850.11460
288600637东方明珠53.086.840.11416
289000513丽珠集团52.821.390.11661
290002120韵达股份52.797.020.11437
291600008首创环保52.3315.950.11548
292600563法拉电子52.320.440.11989
293002920德赛西威49.550.450.101084
294300458全志科技48.841.260.10277
295600232金鹰股份47.759.130.1066
296601898中煤能源47.013.860.10781
297688330宏力达45.811.750.09142
298300907康平科技45.452.160.0975
299605378野马电池45.322.200.0950
300300274阳光电源45.040.610.092175
301688281华秦科技45.000.480.09468
302688161威高骨科44.091.750.09171
303600872中炬高新43.821.990.09576
304001206依依股份42.322.560.09214
305601136首创证券42.241.920.09242
306600028中国石化42.226.320.091216
307000589贵州轮胎36.827.320.08107
308601878浙商证券35.502.900.07364
309600741华域汽车34.871.980.071027
310002906华阳集团33.211.080.07672
311600595中孚实业32.1511.360.07117
312688571杭华股份31.534.700.0768
313601995中金公司30.990.920.06340
314002166莱茵生物30.854.130.0689
315603861白云电器30.513.390.0647
316002352顺丰控股30.230.750.061250
317601099太平洋29.827.000.06171
318600970中材国际29.773.140.06492
319301381赛维时代29.361.290.06107
320002510天汽模29.144.990.0615
321000034神州数码28.390.810.06462
322688019安集科技27.870.200.06947
323600050中国联通27.615.200.061194
324688002睿创微纳27.270.580.06774
325600248陕建股份27.156.060.06274
326688128中国电研27.101.290.06225
327000850华茂股份27.096.560.06104
328600299安迪苏26.862.140.06528
329000875吉电股份26.305.000.05247
330688150莱特光电25.501.130.05212
331002151北斗星通25.480.960.05175
332300001特锐德25.241.150.05706
333002831裕同科技25.200.930.05790
334603995甬金股份25.061.370.05380
335002275桂林三金24.601.630.05195
336002557洽洽食品24.400.840.05780
337002396星网锐捷24.121.270.05321
338688212澳华内镜24.110.600.05424
339688553汇宇制药23.861.570.05226
340603811诚意药业23.553.050.05154
341603192汇得科技23.451.580.05103
342300182捷成股份22.783.880.05157
343601118海南橡胶21.593.990.04239
344603799华友钴业21.070.720.04943
345300674宇信科技20.891.070.04428
346300346南大光电20.840.540.04327
347000547航天发展20.472.800.0479
348601919中远海控20.311.310.041173
349300457赢合科技20.101.050.04291
350301171易点天下19.730.700.04232
351601179中国西电19.352.550.04725
352600598北大荒19.321.310.04425
353301251威尔高18.490.530.0494
354001207联科科技18.420.950.04106
355600498烽火通信18.310.940.04409
356600581八一钢铁17.965.850.0440
357002850科达利17.580.180.04912
358600352浙江龙盛16.051.560.03698
359000761本钢板材16.005.000.03103
360300885海昌新材15.951.450.0318
361688588凌志软件15.871.150.03277
362301050雷电微力15.470.300.03369
363600489中金黄金15.281.270.03957
364603786科博达14.830.240.03464
365603096新经典14.780.780.03111
366601766中国中车13.911.660.031060
367301078孩子王13.661.200.03313
368003013地铁设计13.610.900.0385
369002389航天彩虹12.820.710.03169
370300743天地数码11.880.780.02196
371603530神马电力11.860.480.02184
372688768容知日新11.270.310.02196
373600455博通股份10.950.530.0277
374603083剑桥科技10.560.260.02231
375600667太极实业10.381.500.02161
376003005竞业达10.310.380.0294
377002093国脉科技10.301.320.0274
378688109品茗科技10.290.420.02101
379002897意华股份9.920.240.02133
380603170宝立食品9.890.650.02252
381300620光库科技9.720.200.02204
382601005重庆钢铁9.596.660.0219
383600379宝光股份9.000.950.0277
384600771广誉远8.860.470.0253
385688313仕佳光子8.850.540.02345
386300213佳讯飞鸿8.611.120.0272
387300322硕贝德8.390.640.0270
388605169洪通燃气8.140.800.0260
389600128苏豪弘业8.121.000.0253
390300578会畅通讯7.510.390.0253
391605189富春染织7.290.600.02142
392603027千禾味业7.270.600.02226
393001208华菱线缆7.170.790.0183
394000526学大教育7.150.170.01272
395000096广聚能源6.740.550.0179
396301626苏州天脉6.300.100.012916
397002145中核钛白4.921.160.01141
398000690宝新能源4.751.060.01186
399301611珂玛科技4.510.080.013131
400688615合合信息4.180.030.013037
401688449联芸科技4.140.140.012335
402688605先锋精科3.990.070.012351
403688726拉普拉斯3.240.100.012101
404301551无线传媒2.820.070.012440
405603072天和磁材2.770.230.013763
406688750金天钛业2.600.170.012160
407001391国货航2.370.350.003232
408000030富奥股份2.310.450.00227
409301522上大股份2.030.080.002987
410688721龙图光罩1.590.030.003394
411301556托普云农1.580.030.002648
412301631壹连科技1.560.020.003014
413301606绿联科技1.450.040.003357
414301571国科天成1.430.040.003397
415301622英思特1.370.030.003166
416301608博实结1.200.020.003067
417301613新铝时代1.150.030.002878
418301586佳力奇1.140.020.003219
419688710益诺思1.110.030.003060
420301603乔锋智能0.980.020.003435
421301607富特科技0.930.030.003141
422603194中力股份0.820.030.003582
423301552科力装备0.810.010.003362
424300886华业香料0.750.040.0090
425001279强邦新材0.740.030.002271
426603395红四方0.550.020.003065
427603091众鑫股份0.420.010.002372
428603391力聚热能0.410.010.002741
429603310巍华新材0.400.020.003573
430603205健尔康0.350.010.002650
431603285键邦股份0.290.010.003703
432600694大商股份0.160.010.00421