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

华夏盛世混合(000061)

2020-09-28     0.9470-1.8653%
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)
1600211西藏药业8,533.25133.927.3849
2002213特尔佳5,913.27329.435.1214
3002131利欧股份5,430.391,406.844.70140
4002125湘潭电化5,350.16604.074.6342
5300273和佳医疗5,310.68696.944.6020
6000009中国宝安4,062.50477.383.52206
7002943宇晶股份3,632.42158.003.145
8000032深桑达A3,485.18160.243.029
9300731科创新源3,120.6694.572.7030
10000063中兴通讯3,104.3084.702.691238
11002236大华股份2,733.20142.282.37552
12300041回天新材2,728.02179.832.3675
13300438鹏辉能源2,491.66142.792.1695
14688020方邦股份2,374.7720.492.0671
15300613富瀚微2,349.3920.742.0386
16688300联瑞新材2,262.8532.901.9668
17300750宁德时代2,261.4512.971.961668
18300755华致酒行2,257.9669.691.9588
19300332天壕环境2,179.41498.721.8914
20002436兴森科技2,095.52163.331.8177
21002594比亚迪1,922.8026.781.66613
22688025杰普特1,739.5830.251.5166
23300567精测电子1,737.6525.461.50265
24002241歌尔股份1,686.0257.431.461160
25300182捷成股份1,537.23385.271.33182
26603444吉比特1,416.452.581.23720
27002635安洁科技1,392.1655.911.20121
28300168万达信息1,203.6354.541.04263
29603712七一二1,191.7331.051.03251
30600538国发股份1,158.45141.621.007
31300192科斯伍德1,155.5674.071.0061
32002373千方科技1,140.0047.520.99299
33002616长青集团1,121.2798.790.9764
34002171楚江新材1,110.62118.910.9658
35600887伊利股份1,062.5934.130.921494
36002230科大讯飞1,045.7629.520.91505
37002729好利来1,008.7530.260.875
38300070碧水源898.88110.700.78429
39600988赤峰黄金708.5359.540.61243
40000961中南建设592.8166.610.51465
41688126沪硅产业580.8722.050.50191
42000100TCL科技561.3590.540.49830
43600877ST电能560.00100.000.485
44000725京东方A541.35115.920.471191
45000002万科A522.8320.000.451511
46600585海螺水泥507.949.600.441395
47000975银泰黄金487.9631.120.42356
48600801华新水泥479.0220.200.41235
49688106金宏气体135.542.610.12458
50688085三友医疗59.550.880.05374
51688505复旦张江38.451.130.03451
52688157松井股份29.470.340.03346
53688090瑞松科技17.910.300.02239
54688568中科星图17.861.100.021958
55688377迪威尔12.960.790.012537
56688555泽达易盛11.700.150.01484
57688277天智航10.610.880.012156
58688027国盾量子10.240.280.012473
59688528秦川物联9.450.830.012154
60300842帝科股份1.850.050.003651
61300837浙矿股份1.350.030.00200
62600956新天绿能1.280.250.003672
63605166聚合顺1.270.080.001000
64300839博汇股份1.180.050.003590
65300847中船汉光0.990.140.002139
66300838浙江力诺0.980.040.00249
67300845捷安高科0.830.050.003624
68300843胜蓝股份0.750.080.003668
69300840酷特智能0.700.120.003559
70003816中国广核0.050.020.00220