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

华夏中证AH经济蓝筹股票指数A(007505)

2025-04-01     1.45400.4352%
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)
100700腾讯控股892.032.3110.122375
209988阿里巴巴-W779.0810.218.831117
3600941中国移动206.781.752.342159
4601939建设银行203.1423.112.301320
5002714牧原股份176.824.602.011261
6300498温氏股份164.609.971.871034
7601668中国建筑128.4621.411.461658
8601390中国中铁121.1518.961.37777
9600938中国海油120.994.101.371557
1003690美团-W110.420.791.251207
11002311海大集团108.892.221.231218
12601318中国平安105.302.001.191901
13601919中远海控98.046.331.111173
14600019宝钢股份72.8410.410.831123
15601186中国铁建71.807.830.81694
16601669中国电建70.0512.830.79669
17600036招商银行68.781.750.782188
18600048保利发展65.747.420.751504
19600873梅花生物64.796.460.73869
2001109华润置地60.562.900.69303
21002594比亚迪59.360.210.672398
2203323中国建材59.0118.000.67113
23600519贵州茅台57.760.040.652862
24600153建发股份54.185.150.61661
25601899紫金矿业48.543.210.553162
26000063中兴通讯48.081.190.552122
27600028中国石化48.037.190.541216
2801099国药控股45.762.320.5292
2900688中国海外发展45.363.950.51296
30601398工商银行43.946.350.501737
31688981中芯国际43.720.460.502199
32002385大北农41.969.690.48457
33600887伊利股份41.351.370.472301
34001979招商蛇口40.043.910.451085
35600030中信证券39.641.360.451253
36600309万华化学39.240.550.451945
37300750宁德时代38.840.150.444949
38600104上汽集团38.821.870.441348
39600900长江电力38.121.290.432361
4003888金山软件37.391.200.42150
41000932华菱钢铁36.628.760.42840
42601618中国中冶36.0010.910.41565
43002352顺丰控股35.060.870.401250
44000333美的集团34.600.460.393979
45300226上海钢联34.531.510.39159
46000725京东方A34.077.760.391467
47601857中国石油33.973.800.391409
48601868中国能建32.3814.140.37472
49600704物产中大32.386.400.37462
5000696中国民航信息网络31.783.300.3698
5109987百胜中国31.190.090.35219
52600325华发股份30.875.360.35418
53000858五粮液30.810.220.352441
5400960龙湖集团30.563.300.35139
55000002万科A29.914.120.34579
5603900绿城中国29.583.450.34158
57300383光环新网29.472.020.33526
58601800中国交建29.052.780.33529
59002230科大讯飞28.510.590.321215
60601985中国核电27.222.610.311252
61601600中国铝业27.203.700.311109
62000338潍柴动力26.581.940.301081
63601288农业银行26.274.920.301596
64002299圣农发展26.211.810.30380
6501810小米集团-W26.200.820.301062
6600354中国软件国际25.955.400.2940
67600383金地集团25.675.860.29555
68603613国联股份25.640.960.29149
69600755厦门国贸25.503.840.29384
70600795国电电力24.825.420.28647
71600057厦门象屿24.213.730.27206
72000651格力电器24.090.530.272826
7302007碧桂园24.0753.600.2714
74601988中国银行23.424.250.271228
75601117中国化学23.212.800.26910
7602319蒙牛乳业22.771.400.26260
77600585海螺水泥22.590.950.261356
7800992联想集团22.402.400.25260
79600837海通证券22.352.010.25344
8001958北京汽车22.3410.050.2514
81600820隧道股份22.223.090.25722
82601766中国中车22.212.650.251060
8303396联想控股22.193.010.257
84600011华能国际22.003.250.25589
85000100TCL科技21.714.320.251141
86601816京沪高铁21.623.510.25863
87000709河钢股份21.619.780.25251
88000792盐湖股份21.561.310.24793
89601688华泰证券21.461.220.241230
9000552中国通信服务21.115.000.2448
91601006大秦铁路21.023.100.241061
92603259药明康德20.920.380.241690
93600866星湖科技20.703.200.23212
94600710苏美达20.462.200.23587
9502020安踏体育20.190.280.23381
96000938紫光股份19.650.710.22964
97600487亨通光电19.631.140.221176
98601155新城控股19.381.620.22423
9900489东风集团股份19.295.600.22227
100002493荣盛石化19.232.130.22469
101600362江西铜业19.200.930.22455
102600845宝信软件19.190.660.22780
103600271航天信息19.132.100.22329
104002271东方雨虹18.951.460.21554
105000768中航西飞18.920.670.21786
106600089特变电工18.911.480.21585
107002410广联达18.721.590.21608
108601088中国神华18.700.430.212119
109601211国泰君安18.280.980.21924
110600570恒生电子18.190.650.21647
111600718东软集团18.091.680.21381
11200788中国铁塔18.0517.400.20190
113601728中国电信17.912.480.201379
114600346恒力石化17.811.160.20491
115600690海尔智家17.080.600.192006
11602688新奥能源17.070.330.19109
117002179中航光电16.580.420.191364
11800576浙江沪杭甬16.573.200.1951
11900175吉利汽车16.471.200.19760
120600096云天化16.060.720.181040
12102331李宁16.001.050.18350
122301236软通动力15.850.270.18541
12309633农夫山泉15.720.500.18251
12402015理想汽车-W15.660.180.18468
125000786北新建材15.460.510.18759
126688111金山办公15.290.050.171781
127601658邮储银行15.282.690.171179
12801030新城发展15.179.000.1737
12900762中国联通15.062.200.17300
130002475立讯精密15.040.370.173954
131002466天齐锂业14.850.450.17603
132000039中集集团14.801.910.17645
13302057中通快递-W14.710.110.17389
134601225陕西煤业14.650.630.171653
135600522中天科技14.611.020.171125
136300496中科创达14.290.240.16591
13700135昆仑能源14.001.800.16204
13800268金蝶国际13.431.700.15254
139000625长安汽车13.080.980.15490
140600282南钢股份12.992.770.15827
14100384中国燃气12.662.020.1451
142600886国投电力12.470.750.141079
143000708中信特钢12.381.090.14586
14401908建发国际集团12.091.000.1454
145300454深信服12.050.210.14599
146000785居然智家11.823.310.13148
147600905三峡能源11.762.690.13540
148600438通威股份11.720.530.131287
149603993洛阳钼业11.641.750.131192
150300803指南针11.510.120.13480
151600031三一重工11.370.690.131417
15209959联易融科技-W11.247.100.133
153600741华域汽车11.090.630.131027
154600803新奥股份11.060.510.13607
155000776广发证券11.020.680.12839
156601233桐昆股份10.970.930.12537
15700656复星国际10.932.600.1217
15803320华润医药10.822.050.1247
159002373千方科技10.751.060.12329
160600299安迪苏10.670.850.12528
161600584长电科技10.620.260.121084
16202128中国联塑10.603.300.1250
16300836华润电力10.490.600.12271
164600958东方证券10.440.990.12647
165601012隆基绿能10.080.640.11969
166000568泸州老窖10.020.080.111433
167002065东华软件9.951.370.11354
168600426华鲁恒升9.900.460.111078
16900392北京控股9.890.400.1146
170601607上海医药9.870.470.11686
17101378中国宏桥9.800.900.11374
172003816中国广核9.662.340.11734
173600295鄂尔多斯9.660.990.11417
174000933神火股份9.630.570.11962
175300012华测检测9.570.770.11529
17601193华润燃气9.400.330.1186
177600999招商证券9.390.490.11536
178002078太阳纸业9.370.630.111040
17902313申洲国际9.190.160.10235
18000861神州控股9.173.000.102
181002648卫星化学9.060.480.101042
18200881中升控股9.050.700.10100
183000630铜陵有色9.012.790.10423
184603300海南华铁8.901.540.10126
185600588用友网络8.800.820.10366
186601991大唐发电8.783.080.10379
187600655豫园股份8.741.360.10350
188300033同花顺8.630.030.101129
18902618京东物流8.530.720.1054
190603799华友钴业8.490.290.10943
191000959首钢股份8.482.780.10193
192000425徐工机械8.411.060.101670
193002304洋河股份8.350.100.09596
194600352浙江龙盛8.330.810.09698
19501799新特能源8.321.200.0933
196000301东方盛虹8.211.000.09265
197002601龙佰集团8.130.460.09739
198601881中国银河8.070.530.09833
199600141兴发集团8.030.370.09553
20001093石药集团7.971.800.09158
201600027华电国际7.851.400.09767
202002460赣锋锂业7.840.220.09651
203000701厦门信达7.811.710.0945
204000906浙商中拓7.791.180.0982
205600415小商品城7.780.580.09792
206600143金发科技7.780.900.09454
207601168西部矿业7.710.480.091136
208300760迈瑞医疗7.650.030.091830
209000166申万宏源7.541.410.09557
21000257光大环境7.532.100.09158
211601138工业富联7.530.350.091199
212603501韦尔股份7.410.070.081325
213600177雅戈尔7.390.830.08536
214600809山西汾酒7.370.040.081305
215002415海康威视7.370.240.081760
21602269药明生物7.320.450.08282
217600398海澜之家7.280.970.08928
218600276恒瑞医药7.180.160.082112
219600219南山铝业7.161.830.08881
22001177中国生物制药7.112.400.08155
221600612老凤祥7.060.130.08471
222600196复星医药6.960.280.08642
223603899晨光股份6.960.230.08493
224000488ST晨鸣6.832.240.0831
225000830鲁西化工6.550.560.07485
226002432九安医疗6.520.160.07597
227000807云铝股份6.490.480.071132
228601872招商轮船6.471.010.07552
229002241歌尔股份6.450.250.072076
230600489中金黄金6.380.530.07957
231000157中联重科6.360.880.07793
232600547山东黄金6.340.280.07688
23301044恒安国际6.240.300.0751
234600998九州通6.131.200.07613
235600150中国船舶6.110.170.071224
236601633长城汽车6.060.230.07706
23700189东岳集团6.020.800.07202
238600332白云山5.970.210.07496
239002128电投能源5.870.300.071105
240601628中国人寿5.870.140.07983
24100868信义玻璃5.850.800.0771
242600989宝丰能源5.730.340.06944
243600500中化国际5.651.410.06202
244600575淮河能源5.641.420.06162
245002156通富微电5.610.190.06566
246601598中国外运5.561.040.06380
24702689玖龙纸业5.541.900.0651
248600058五矿发展5.410.760.06143
249601995中金公司5.390.160.06340
250603986兆易创新5.340.050.061660
251600111北方稀土5.310.250.06434
25200586海螺创业5.260.850.06138
253300274阳光电源5.170.070.062175
254600482中国动力5.140.210.06780
25500144招商局港口5.130.400.06110
256000877天山股份5.040.890.06181
257600406国电南瑞5.020.200.061136
258600801华新水泥4.960.410.06358
259600567山鹰国际4.962.530.0634
260601238广汽集团4.950.530.06328
261002736国信证券4.930.440.06502
262000999华润三九4.920.110.06868
263001965招商公路4.880.350.06915
264601319中国人保4.880.640.06989
265002129TCL中环4.810.540.05589
266601989中国重工4.811.000.05645
267002532天山铝业4.800.610.05995
268000538云南白药4.800.080.05950
269002422科伦药业4.790.160.051145
270002001新和成4.770.220.051166
271002459晶澳科技4.770.350.05824
272300124汇川技术4.690.080.051137
273688599天合光能4.680.240.05663
274601877正泰电器4.680.200.051007
275603225新凤鸣4.670.420.05374
276002202金风科技4.650.450.05883
277000960锡业股份4.630.330.05359
27800819天能动力4.580.600.05102
279300999金龙鱼4.570.140.05387
280601717郑煤机4.540.350.05736
281688347华虹公司4.530.100.05283
282600418江淮汽车4.500.120.05675
283600916中国黄金4.480.520.05249
284600079人福医药4.440.190.051033
285600018上港集团4.410.720.05559
286600623华谊集团4.340.620.05154
28703998波司登4.311.200.05174
288002185华天科技4.300.370.05440
289601992金隅集团4.292.410.05150
290600839四川长虹4.250.440.05221
29103808中国重汽4.220.200.05135
292000963华东医药4.150.120.05774
293600409三友化工4.100.760.05157
294600160巨化股份4.100.170.05651
295601018宁波港4.081.060.05298
29606618京东健康4.030.160.05196
297002064华峰化学4.010.490.05560
298002371北方华创3.910.010.042530
299601066中信建投3.860.150.04350
300002049紫光国微3.860.060.04598
301600278东方创业3.840.550.0437
302600380健康元3.830.340.04606
303300122智飞生物3.810.150.04623
304601866中远海发3.811.460.04353
305002821凯莱英3.800.050.04512
30601208五矿资源3.791.600.04106
307300207欣旺达3.790.170.041010
308601216君正集团3.790.720.04320
309688012中微公司3.780.020.041477
310000921海信家电3.760.130.04875
311300014亿纬锂能3.740.080.041361
312300433蓝思科技3.720.170.041609
313600066宇通客车3.690.140.041497
314600861北京人力3.680.190.04337
31503360远东宏信3.680.700.0437
316688223晶科能源3.610.510.04656
317300015爱尔眼科3.480.260.04935
318600981汇鸿集团3.461.340.0447
319002701奥瑞金3.400.600.04184
320600120浙江东方3.360.720.0497
321002252上海莱士3.320.460.04558
32203800协鑫科技3.303.300.04523
32300363上海实业控股3.290.300.0410
324000528柳工3.260.270.04858
325002831裕同科技3.250.120.04790
326600320振华重工3.210.820.04332
327603939益丰药房3.170.130.04638
328600927永安期货3.170.240.04156
329000062深圳华强3.140.140.04123
330600390五矿资本3.100.480.04167
33101066威高股份3.070.720.0346
332000513丽珠集团3.040.080.03661
333600875东方电气3.020.190.03602
334000028国药一致3.010.100.03209
335688041海光信息3.000.020.032253
336600060海信视像2.990.150.03655
33701258中国有色矿业2.910.600.03125
338000951中国重汽2.850.170.03644
339600210紫江企业2.840.430.03212
340601965中国汽研2.820.160.03475
34100867康哲药业2.800.400.03104
342603260合盛硅业2.780.050.03275
343600662外服控股2.740.540.03241
344600511国药股份2.740.080.03487
345000061农产品2.730.390.03127
346601212白银有色2.720.980.03192
347600582天地科技2.720.440.03664
348002967广电计量2.620.160.03403
349600323瀚蓝环境2.600.110.03516
350601609金田股份2.540.430.03128
351688396华润微2.520.050.03504
352002008大族激光2.500.100.03302
353300003乐普医疗2.490.220.03348
354600166福田汽车2.480.990.03248
355688009中国通号2.480.400.03685
356600535天士力2.460.170.03346
357600085同仁堂2.440.060.03536
358600966博汇纸业2.430.470.0383
359000950重药控股2.420.450.0395
360000617中油资本2.410.350.03338
361600025华能水电2.380.250.03512
362600350山东高速2.360.230.03589
36301070TCL电子2.350.400.03214
36400751创维集团2.350.800.036
365603883老百姓2.310.140.03197
36602666环球医疗2.300.500.0334
36703933联邦制药2.290.200.03102
368002444巨星科技2.260.070.03951
369600528中铁工业2.260.280.03348
370600580卧龙电驱2.230.130.03204
371002727一心堂2.210.170.03163
372600436片仔癀2.150.010.02548
373300759康龙化成2.060.080.02768
374603233大参林2.050.140.02271
375300223北京君正2.050.030.02445
376600420国药现代2.030.170.02403
377002043兔宝宝2.020.170.02702
378603858步长制药1.960.120.02225
37901882海天国际1.950.100.0298
380688008澜起科技1.940.030.021153
381600761安徽合力1.940.110.02435
382688187时代电气1.920.040.02649
383600056中国医药1.890.170.02187
384002050三花智控1.880.080.021413
385600460士兰微1.820.070.02322
386600223福瑞达1.810.240.02110
387300782卓胜微1.790.020.02702
388002249大洋电机1.760.300.02353
389600566济川药业1.740.060.02588
390601061中信金属1.740.240.02223
391300373扬杰科技1.740.040.02579
392688303大全能源1.740.070.02576
393300070碧水源1.720.340.02222
394301039中集车辆1.720.190.02353
39500570中国中药1.710.800.0230
396603605珀莱雅1.690.020.02559
397000987越秀资本1.680.240.02229
398600901江苏金租1.670.320.02775
399002266浙富控股1.650.530.02320
400688099晶晨股份1.650.020.02852
401000550江铃汽车1.640.070.02237
402001872招商港口1.640.080.02300
403300979华利集团1.570.020.02909
404000035中国天楹1.560.320.02216
405600686金龙汽车1.550.110.0262
406600315上海家化1.520.090.02151
407002429兆驰股份1.500.260.02240
408600499科达制造1.480.190.02318
409603588高能环境1.440.270.02203
410002511中顺洁柔1.430.210.0286
411600685中船防务1.420.060.02272
412601200上海环境1.420.170.02154
413300450先导智能1.400.070.02502
414603816顾家家居1.380.050.02827
415000885城发环境1.310.100.01256
41603899中集安瑞科1.310.200.0179
417300957贝泰妮1.280.030.01287
418603568伟明环保1.280.060.01399
419002191劲嘉股份1.220.290.0186
420002423中粮资本1.210.090.01204
421600874创业环保1.130.190.01261
422601827三峰环境1.120.130.01234
423600835上海机电1.080.060.0172
424300773拉卡拉1.060.060.01140
425601100恒立液压1.060.020.01911
426688249晶合集成1.050.040.01315
427688363华熙生物1.020.020.01242
428000958电投产融1.000.160.01169
429002752昇兴股份0.950.150.0185
430603298杭叉集团0.930.050.01405
431600643爱建集团0.880.170.01128
432300355蒙草生态0.870.170.0136
433300130新国都0.870.040.01185
434601968宝钢包装0.840.170.0161
435603733仙鹤股份0.830.040.01181
436601388怡球资源0.790.320.0140
437001289龙源电力0.790.050.01300
438688425铁建重工0.750.170.01489
439688819天能股份0.750.030.01335
440601038一拖股份0.740.050.0199
441600475华光环能0.720.080.01163
442603195公牛集团0.700.010.01783
443603833欧派家居0.690.010.01766
444688472阿特斯0.660.050.01788
445003035南网能源0.590.140.01191
446601033永兴股份0.580.040.01209
447002032苏泊尔0.530.010.01550
448688469芯联集成0.450.090.01353
449002534西子洁能0.440.040.01267
45000631三一国际0.420.100.0020
451300140节能环境0.300.050.00198
452600830香溢融通0.230.020.0039
453301500飞南资源0.180.010.00126
454600318新力金融0.170.020.0032
45501333中国忠旺0.004.880.004