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

财通华臻量化选股混合A(021147)

2025-05-16     1.05350.2951%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1601877正泰电器3,007.029.05
2600036招商银行2,466.687.42
3600938中国海油2,394.737.21
4000651招商招金宝货币B2,356.237.09
5000651格力电器2,356.237.09
6601166兴业银行2,299.396.92
7601717郑煤机2,287.516.88
8000039农银高增长混合2,268.966.83
9000039中集集团2,268.966.83
10601211国泰海通2,242.456.75
11000825圆信永丰双利C2,240.636.74
12000825太钢不锈2,240.636.74
13601939建设银行2,216.206.67
14002601中银证券价值精选混合2,150.356.47
15002601龙佰集团2,150.356.47
16000333长城稳固收益债券A2,057.506.19
17000333美的集团2,057.506.19
18601668中国建筑1,948.355.86
19002745北信瑞丰丰利1,937.375.83
20002745木林森1,937.375.83
21002078浙商日添利B1,934.365.82
22002078太阳纸业1,934.365.82
23600019宝钢股份1,897.865.71
24002001华夏回报混合A1,889.155.69
25002001新和成1,889.155.69
26002027中加心享混合A1,888.065.68
27002027分众传媒1,888.065.68
28601857中国石油1,783.015.37
29600066宇通客车1,755.055.28
30000910鑫元合丰纯债C1,735.265.22
31000910大亚圣象1,735.265.22
32300677英科医疗1,723.675.19
33601919中远海控1,718.225.17
34600362江西铜业1,713.355.16
35600295鄂尔多斯1,702.495.12
36600737中粮糖业1,643.874.95
37002884华润元大现金通货币B1,555.114.68
38002884凌霄泵业1,555.114.68
39600985淮北矿业1,513.794.56
40000157中联重科1,512.324.55
41600887伊利股份1,447.444.36
42000830易方达天天发货币B1,445.884.35
43000830鲁西化工1,445.884.35
44600398海澜之家1,432.934.31
45600741华域汽车1,389.784.18
46600894广日股份1,383.454.16
47600997开滦股份1,330.984.01
48601319中国人保1,295.593.90
49000581嘉实活钱包A1,288.993.88
50000581威孚高科1,288.993.88
51600323瀚蓝环境1,287.743.88
52000967华泰柏瑞创新动力混合1,214.633.66
53000967盈峰环境1,214.633.66
54600873梅花生物1,200.833.61
55600096云天化1,188.143.58
56002563泓德泓汇混合1,175.593.54
57002563森马服饰1,175.593.54
58002249招商境远灵活配置混合1,166.363.51
59002249大洋电机1,166.363.51
60600637东方明珠1,146.983.45
61000895国寿安保薪金宝货币A1,142.793.44
62000895双汇发展1,142.793.44
63601665齐鲁银行1,134.893.42
64300628亿联网络1,107.673.33
65601528瑞丰银行1,099.693.31
66002648东方合家保本混合1,088.503.28
67002648卫星化学1,088.503.28
68600018上港集团1,061.623.19
69600352浙江龙盛952.392.87
70601577长沙银行876.092.64
71600585海螺水泥875.872.64
72688150莱特光电847.722.55
73688018乐鑫科技846.282.55
74300761立华股份828.592.49
75601598中国外运783.942.36
76002128广发鑫惠纯债定期开放债券782.312.35
77002128电投能源782.312.35
78600704物产中大769.912.32
79601336新华保险768.222.31
80600104上汽集团765.652.30
81601916浙商银行748.032.25
82601088中国神华718.702.16
83601601中国太保713.162.15
84601117中国化学702.312.11
85002432天弘乐享保本混合689.472.07
86002432九安医疗689.472.07
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1000651招商招金宝货币B2,512.667.56
2000651格力电器2,512.667.56
3601877正泰电器2,378.597.16
4600036招商银行2,192.286.60
5600938中国海油2,158.316.50
6002001华夏回报混合A2,101.246.32
7002001新和成2,101.246.32
8000825圆信永丰双利C2,093.956.30
9000825太钢不锈2,093.956.30
10000039农银高增长混合2,034.276.12
11000039中集集团2,034.276.12
12000333长城稳固收益债券A1,946.875.86
13000333美的集团1,946.875.86
14601211国泰海通1,875.425.64
15601668中国建筑1,857.795.59
16600019宝钢股份1,846.605.56
17002027中加心享混合A1,816.655.47
18002027分众传媒1,816.655.47
19300677英科医疗1,815.505.46
20601166兴业银行1,813.715.46
21002601中银证券价值精选混合1,768.335.32
22002601龙佰集团1,768.335.32
23601717郑煤机1,706.045.13
24002078浙商日添利B1,682.025.06
25002078太阳纸业1,682.025.06
26601939建设银行1,655.564.98
27002745北信瑞丰丰利1,609.624.84
28002745木林森1,609.624.84
29601857中国石油1,604.074.83
30600985淮北矿业1,557.374.69
31600066宇通客车1,549.984.66
32600362江西铜业1,527.604.60
33002563泓德泓汇混合1,525.834.59
34002563森马服饰1,525.834.59
35000830易方达天天发货币B1,473.154.43
36000830鲁西化工1,473.154.43
37000157中联重科1,399.624.21
38600741华域汽车1,369.604.12
39600887伊利股份1,315.263.96
40600737中粮糖业1,304.303.93
41002884华润元大现金通货币B1,226.773.69
42002884凌霄泵业1,226.773.69
43000910鑫元合丰纯债C1,192.023.59
44000910大亚圣象1,192.023.59
45601528瑞丰银行1,169.633.52
46600997开滦股份1,166.373.51
47000967华泰柏瑞创新动力混合1,136.683.42
48000967盈峰环境1,136.683.42
49600398海澜之家1,126.883.39
50000581嘉实活钱包A1,093.103.29
51000581威孚高科1,093.103.29
52600295鄂尔多斯1,080.543.25
53600637东方明珠1,056.613.18
54600894广日股份1,049.803.16
55600323瀚蓝环境1,023.513.08
56601919中远海控993.942.99
57688018乐鑫科技977.262.94
58002249招商境远灵活配置混合961.872.89
59002249大洋电机961.872.89
60688150莱特光电907.312.73
61601665齐鲁银行895.032.69
62600873梅花生物893.172.69
63601577长沙银行857.112.58
64600018上港集团853.232.57
65601319中国人保832.672.51
66601601中国太保805.882.43
67601336新华保险775.682.33
68002648东方合家保本混合761.752.29
69002648卫星化学761.752.29
70002432天弘乐享保本混合745.372.24
71002432九安医疗745.372.24
72688685迈信林743.392.24
73300761立华股份731.582.20
74601598中国外运727.822.19
75600352浙江龙盛710.212.14
76600377宁沪高速699.152.10
77605098行动教育690.082.08