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华夏创新未来混合(LOF)(501207)

2026-04-17     0.74940.9973%
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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)
100700腾讯控股15,976.5829.536.892935
2300750宁德时代14,843.5941.136.405291
3000977浪潮信息12,988.33195.025.601464
409988阿里巴巴-W12,362.7295.855.332681
5002335科华数据11,914.04214.555.14557
6002475立讯精密11,511.46202.994.963835
701024快手-W11,175.00193.474.82833
8301165锐捷网络9,767.56110.004.21560
9002371北方华创6,620.3914.422.862660
10300308中际旭创5,527.829.062.384636
11002463沪电股份4,962.1867.912.142515
12688088虹软科技4,952.48100.052.14740
13688095福昕软件4,580.9751.321.98568
14688052纳芯微4,566.9728.871.97636
1500268金蝶国际4,226.16352.071.82266
1603896金山云4,199.38843.801.81159
17300502新易盛4,157.999.651.794179
18002315焦点科技4,121.6090.071.78415
1906682范式智能3,922.7098.661.69115
20603986兆易创新3,541.5516.531.532841
21300302同有科技3,537.48195.011.53175
22600183生益科技3,520.5149.301.522711
23300364中文在线3,082.48122.711.33228
2402273固生堂3,078.66120.871.33162
2501860汇量科技2,990.72216.701.2991
26603920世运电路2,572.5153.141.11664
27688692达梦数据2,525.049.661.09540
28688041海光信息2,498.4211.131.082732
29300010豆神教育2,462.54340.131.06120
30688213思特威2,432.3325.581.051134
31688256寒武纪2,368.551.751.023701
3202423贝壳-W2,127.9556.770.92528
33688691灿芯股份2,123.1120.820.92365
34688702盛科通信1,962.6513.850.85700
3502192医脉通1,831.54209.050.79122
3603738阜博集团1,828.28492.500.7999
37688369致远互联1,710.3167.260.74227
38002085万丰奥威1,549.9696.810.67456
39688590新致软件1,452.7077.850.63292
40001696宗申动力1,428.7265.870.62432
4101888建滔积层板1,403.41117.800.61166
42688787海天瑞声1,344.8511.590.58224
4300175吉利汽车1,251.3877.400.54486
44300753爱朋医疗1,190.2042.890.5191
4502228晶泰控股1,035.59121.200.45214
46300274阳光电源933.885.460.403526
4701675亚信科技879.22128.760.3844
48002025航天电器782.0315.600.34520
49688795摩尔线程405.410.970.173414
50688802沐曦股份159.520.400.073606
51600930华电新能158.8425.460.071870
52688765禾元生物86.961.650.042376
53688809强一股份64.970.260.033947
54688783西安奕材27.151.480.012878
55688790昂瑞微27.150.230.013195
56301656联合动力18.830.740.013889
57001369双欣材料14.480.900.014253
58301687新广益13.520.190.014401
59301667纳百川11.700.150.014230
60688805健信超导10.880.260.003634
61001280中国铀业10.330.230.004052
62301449天溯计量9.220.110.003722
63688729屹唐股份8.510.350.003394
64688759必贝特7.000.280.003082
65603248锡华科技5.550.260.004393
66301638南网数字3.300.230.004161
67001386马可波罗3.010.160.003525
68001396誉帆科技2.920.070.003625
69688727恒坤新材1.960.060.003566
70001233海安集团1.920.040.003481
71688796百奥赛图1.790.040.003941
72688807优迅股份1.780.010.003849
73301632广东建科1.550.070.003749
74301563云汉芯城1.470.010.004341
75301491汉桑科技1.350.020.003814
76301584建发致新1.200.040.004100
77301609山大电力1.140.030.003870
78001221悍高集团0.910.020.003898
79603418友升股份0.820.010.004291
80603175超颖电子0.820.020.004949
81603092德力佳0.810.010.004945
82001285瑞立科密0.770.010.003969
83301668昊创瑞通0.740.020.004113
84601026道生天合0.640.050.004405
85301575艾芬达0.620.010.003825
86603406天富龙0.610.020.004428
87603262技源集团0.440.020.004366
88001388信通电子0.400.010.003920
89603370华新精科0.380.010.004685
9003969中国通号0.300.100.0071
91603376大明电子0.290.010.004539
92603334丰倍生物0.290.010.004680
9306826昊海生物科技0.220.010.0011