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华夏常阳三年定开混合(007207)

2026-09-08     1.0265-0.1653%
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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)
1002475立讯精密2,816.0040.009.373854
2002850科达利1,987.6510.506.611494
3002311海大集团1,695.1838.005.641187
4600150中国船舶1,621.9248.005.392269
5600519贵州茅台1,481.861.254.933077
6002555三七互娱1,367.3272.464.55611
7601111中国国航1,270.50210.004.231009
8002262恩华药业1,190.0663.473.96389
9603885吉祥航空1,111.32108.003.70643
10600298安琪酵母1,049.8029.003.49871
11600809山西汾酒919.808.413.06990
12300979华利集团905.8830.453.01337
13300772运达股份887.8972.192.95339
14600019宝钢股份806.71148.572.681217
15300750宁德时代786.022.002.615601
16000568泸州老窖745.749.622.481033
17601799星宇股份724.968.002.41746
18600887伊利股份359.4015.001.202176
19002867周大生334.5030.001.11344
20600029南方航空259.0050.000.86945
2102333长城汽车127.0716.610.42180
22301666大普微74.600.130.254417
23603459红板科技24.840.230.085123
24301696三瑞智能24.810.220.084774
25301669高特电子21.740.550.074783
26301531春光集团21.050.290.074581
27301599理奇智能18.990.430.064435
28301682宏明电子18.140.110.064016
29002531天顺风能17.532.080.06344
30001399惠科股份14.780.430.054836
31603407长裕集团14.000.140.053721
32301680固德电材13.280.110.044244
3300780同程旅行12.851.230.04174
34001257盛龙股份12.160.470.044416
35301683慧谷新材10.250.070.034675
36301513尚水智能9.320.140.034262
37001280中国铀业8.300.120.031068
38603435嘉德利6.810.100.025005
39601112振石股份5.770.320.024902
40001393维通利4.230.090.014559
41001237惠康科技3.330.050.014465
42603293埃泰克2.550.060.015313
43001312福恩股份2.410.130.014520
44603284林平发展1.620.050.014442
45001220世盟股份1.610.060.014494
46301687新广益1.520.020.014439
47002138顺络电子1.460.020.001503
48001365天海电子1.160.040.004673
49301667纳百川1.090.020.00994
50001248华润新能源1.010.100.004901
51001233海安集团0.920.020.00597
52001369双欣材料0.720.050.001883
53301449天溯计量0.610.020.00906
54603248锡华科技0.550.030.001140
55603352至信股份0.280.010.004339
56001396誉帆科技0.240.010.001659
57601168西部矿业0.230.010.001293