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

华夏磐泰混合(LOF)(160323)

2021-09-17     1.3122-0.0457%
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)
1300750宁德时代834.291.561.332814
2601328交通银行603.09123.080.96454
3300014亿纬锂能593.445.710.951812
4600596新安股份538.3330.380.8690
5300122智飞生物515.372.760.821755
6600905三峡能源514.7090.780.821421
7300015爱尔眼科514.467.250.821470
8300124汇川技术475.266.400.761526
9300760迈瑞医疗470.450.980.751975
10300059东方财富439.1213.390.702141
11300413芒果超媒395.825.770.631114
12300433蓝思科技374.1012.720.60569
13601006大秦铁路350.6553.290.56579
14600028中国石化350.2480.330.56685
15601390中国中铁349.9866.790.56357
16601288农业银行347.97114.840.56721
17601985中国核电346.7168.520.55297
18300999金龙鱼345.794.070.55408
19601857中国石油241.0745.570.38551
20601888中国中免237.080.790.382098
21300283温州宏丰233.5034.490.373
22600493凤竹纺织227.7546.480.364
23002415海康威视225.113.490.362245
24000002万科A221.439.300.351463
25600019宝钢股份214.8428.120.34648
26002594比亚迪213.350.850.341274
27600309万华化学210.021.930.341809
28600519贵州茅台205.670.100.333343
29300773拉卡拉185.756.580.30131
30600031三一重工184.896.360.301402
31601939建设银行184.6027.760.29867
32600768宁波富邦178.0220.870.286
33002800天顺股份175.7413.560.283
34601088中国神华168.468.630.27891
35600900长江电力168.018.140.271142
36603833欧派家居165.311.160.26674
37002352顺丰控股161.132.380.26937
38601668中国建筑156.9433.750.25842
39601899紫金矿业154.4615.940.251461
40002024苏宁易购150.3226.890.24243
41002027分众传媒149.4315.880.241269
42601138工业富联138.9911.200.22392
43600893航发动力136.702.570.22510
44600585海螺水泥132.593.230.21884
45601318中国平安124.061.930.201566
46000333美的集团116.331.630.191922
47300888稳健医疗116.200.940.19180
48600276恒瑞医药111.061.630.181548
49600455博通股份106.685.960.1710
50002494华斯股份51.9414.270.088
51000695滨海能源23.704.010.044
52300957贝泰妮11.920.050.023788
53688700东威科技11.730.300.02725
54688499利元亨8.350.210.012917
55688633星球石墨8.280.160.01413
56300979华利集团7.490.090.013736
57688636智明达7.410.090.01575
58688191智洋创新5.680.320.01530
59688239航宇科技5.660.490.012177
60688087英科再生5.420.250.014155
61301017漱玉平民4.920.560.012471
62300981中红医疗4.690.050.013030
63301020密封科技4.480.420.012740
64300973立高食品4.170.040.013814
65601528瑞丰银行3.470.220.014807
66301021英诺激光2.740.290.003942
67300953震裕科技2.400.020.002976
68300941创识科技1.990.040.002632
69301015百洋医药1.790.050.003988
70688226威腾电气1.730.270.004350
71300982苏文电能1.440.030.003711
72300968格林精密1.400.120.003316
73001208华菱线缆1.360.180.005186
74300614百川畅银1.330.030.003854
75301013利和兴1.280.050.002242
76300942易瑞生物1.260.040.003235
77603171税友股份1.220.060.005293
78300997欢乐家1.210.090.003435
79301002崧盛股份1.160.020.003727
80605287德才股份1.100.030.005025
81300955嘉亨家化1.070.020.003337
82300996普联软件1.020.020.003036
83300956英力股份0.960.040.002673
84300962中金辐照0.940.060.003613
85300952恒辉安防0.920.030.003218
86300966共同药业0.900.030.003468
87300945曼卡龙0.890.050.003650
88300948冠中生态0.890.030.003456
89300961深水海纳0.870.040.003486
90300950德固特0.860.020.003555
91605162新中港0.840.140.004073
92300958建工修复0.820.030.003051
93300986志特新材0.810.030.003771
94300987川网传媒0.810.030.003102
95300993玉马遮阳0.790.040.002835
96300985致远新能0.730.030.003454
97300971博亚精工0.690.020.002787
98301004嘉益股份0.680.030.002588
99300975商络电子0.640.050.003444
100300963中洲特材0.640.030.003208
101301011华立科技0.590.020.003651
102300943春晖智控0.590.030.003633
103300967晓鸣股份0.590.050.003108
104300960通业科技0.540.020.003499
105605011杭州热电0.470.050.005377
106301007德迈仕0.440.030.004115
107300998宁波方正0.430.020.004001
108301012扬电科技0.410.020.003923
109300992泰福泵业0.410.020.003757
110301010晶雪节能0.380.020.003997