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华夏兴融混合(LOF)A(501186)

2022-09-30     0.8619-1.6657%
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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)
1601888中国中免4,577.0719.654.422194
2601012隆基绿能3,384.6250.803.273326
3002920德赛西威3,111.9821.033.011117
4300604长川科技3,079.2368.202.98463
5600048保利发展3,037.69173.982.942279
6000932华菱钢铁2,650.72520.772.56488
7601615明阳智能2,288.9467.722.21994
8300750宁德时代2,210.764.142.144093
9600690海尔智家1,993.0572.581.931624
10601919中远海控1,971.68141.851.91575
11603659璞泰来1,967.9923.321.901209
12002410广联达1,948.4135.791.88900
13600988赤峰黄金1,908.64119.661.84520
14603816顾家家居1,861.8232.881.80796
15002135东南网架1,823.09190.501.7691
16000933神火股份1,775.35135.731.72549
17600760中航沈飞1,760.3529.121.70827
18600862中航高科1,716.9161.101.66522
19601899紫金矿业1,710.94183.381.651544
20300896爱美客1,620.032.701.571612
21603019中科曙光1,616.4155.701.56559
22002756永兴材料1,555.5910.221.501146
23600893航发动力1,408.0830.941.36900
24600519贵州茅台1,390.600.681.344104
25688037芯源微1,358.019.371.31329
26002436兴森科技1,354.77120.211.31240
27000703恒逸石化1,336.24127.141.29316
28600438通威股份1,327.6922.181.281940
29000858五粮液1,298.416.431.262779
30002472双环传动1,275.5140.061.23475
31600026中远海能1,182.48114.471.14437
32601689拓普集团1,158.5216.931.12948
33600383金地集团1,138.2384.691.101155
34000807云铝股份1,118.91113.251.08299
35300122智飞生物1,104.559.951.071761
36000983山西焦煤1,100.7882.211.06807
37300395菲利华1,071.9023.821.04530
38603486科沃斯1,067.768.761.03707
39688106金宏气体960.6349.140.93103
40002979雷赛智能958.9246.960.9369
41300633开立医疗891.6529.690.86323
42300957贝泰妮857.073.940.83957
43002709天赐材料850.2213.700.821418
44300661圣邦股份838.204.610.811132
45002304洋河股份739.934.040.721477
46300305裕兴股份650.1545.850.6356
47603288海天味业624.396.910.60709
48601225陕西煤业591.9827.950.571309
49002466天齐锂业585.314.690.571909
50300655晶瑞电材583.0830.210.5690
51300982苏文电能553.6611.790.54248
52600258首旅酒店551.7022.250.53626
53600754锦江酒店489.367.780.47700
54600019宝钢股份479.3179.620.46575
55603801志邦家居456.7716.930.44191
56603136天目湖444.5215.510.43148
57000778新兴铸管414.0485.900.40330
58600009上海机场412.787.280.40703
59688122西部超导405.684.400.39840
60300979华利集团379.935.200.37575
61603605珀莱雅379.252.300.37467
62300144宋城演艺375.9224.490.36640
63000776广发证券366.1519.580.351210
64600256广汇能源349.4033.150.341053
65600138中青旅337.5926.190.33170
66600933爱柯迪329.7320.130.32298
67000893亚钾国际316.239.190.31232
68600702舍得酒业316.181.550.31966
69601111中国国航293.8525.310.28870
70002867周大生285.7518.400.28445
71600188兖矿能源267.676.780.26912
72600887伊利股份259.416.660.252023
73688363华熙生物253.311.780.24430
74600221ST海航237.00150.000.234
75603639海利尔226.4310.860.2258
76600741华域汽车217.819.470.21892
77688111金山办公155.600.810.15822
78601021春秋航空136.542.340.13557
79600938中国海油133.238.400.132925
80002832比音勒芬130.285.170.13424
81002603以岭药业126.125.190.12318
82300413芒果超媒121.763.650.12827
83601952苏垦农发120.318.600.12135
84000729燕京啤酒70.427.290.07407
85688169石头科技52.670.090.05582
86688322奥比中光26.430.850.031686
87301139元道通信21.730.570.022193
88688282理工导航14.450.320.01406
89301236软通动力4.010.130.002640
90301200大族数控3.740.070.003180
91601089福元医药3.680.170.005892
92301206三元生物3.550.080.002805
93301150中一科技3.340.040.002230
94301109军信股份2.970.180.002100
95301219腾远钴业2.650.030.004695
96301302华如科技2.630.050.002467
97301268铭利达2.240.060.002749
98301122采纳股份2.120.030.002755
99301102兆讯传媒2.000.060.002774
100301162国能日新1.810.030.002211
101301123奕东电子1.670.070.003485
102301103何氏眼科1.620.050.003461
103301286侨源股份1.550.080.002049
104301248杰创智能1.410.050.002262
105301097天益医疗1.390.030.002398
106301212联盛化学1.380.040.002261
107301298东利机械1.320.060.002088
108301148嘉戎技术1.230.050.002062
109301259艾布鲁1.200.050.002333
110001268联合精密1.130.040.005038
111301220亚香股份1.120.030.002349
112301237和顺科技1.090.030.002637
113301196唯科科技1.020.030.004362
114301125腾亚精工0.900.030.002114
115301163宏德股份0.900.030.002475
116301130西点药业0.890.020.003120
117301135瑞德智能0.890.030.002583
118301181标榜股份0.790.030.003223
119301228实朴检测0.760.040.002735
120301279金道科技0.680.030.002559
121600570恒生电子0.530.010.001113
122002714牧原股份0.440.010.001386
123300034钢研高纳0.380.010.00342