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

汇泉兴至未来一年持有混合A(014825)

2025-04-14     0.63201.7713%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1000001华夏成长混合A822.238.25
2000001平安银行822.238.25
3300308中际旭创818.148.21
4601138工业富联786.707.89
500700腾讯控股753.757.56
6300750宁德时代722.887.25
700883中国海洋石油718.147.21
8603019中科曙光702.307.05
9002050三花智控674.606.77
10601688华泰证券615.336.17
11601398工商银行604.346.06
12000977长城环保主题混合A584.795.87
13000977浪潮信息584.795.87
14601699潞安环能572.965.75
15688017绿的谐波568.595.71
16000063长盛电子信息主题混合560.865.63
17000063中兴通讯560.865.63
18001979南方沪港深价值混合558.475.60
19001979招商蛇口558.475.60
20002466博时裕新纯债债券A546.665.49
21002466天齐锂业546.665.49
22601921浙版传媒533.275.35
23002384九泰鸿祥服务升级混合515.415.17
24002384东山精密515.415.17
25600089特变电工507.475.09
26601919中远海控506.845.09
27601899紫金矿业500.325.02
2800981中芯国际496.134.98
29688041海光信息494.904.97
30601009南京银行488.284.90
31601918新集能源482.704.84
32000807信诚3个月理财债券B477.354.79
33000807云铝股份477.354.79
34300502新易盛442.554.44
35603283赛腾股份432.124.34
3601398工商银行429.574.31
3703968招商银行425.214.27
38002475中邮睿利增强债券423.464.25
39002475立讯精密423.464.25
40600547山东黄金422.254.24
41600900长江电力417.224.19
42000858五粮液414.154.16
4300763中兴通讯406.004.07
44688676金盘科技405.554.07
45603993洛阳钼业404.524.06
46000651招商招金宝货币B404.424.06
47000651格力电器404.424.06
48601101昊华能源397.493.99
49600269赣粤高速395.293.97
50300059东方财富384.453.86
51688111金山办公376.373.78
5200857中国石油股份376.293.78
53001301大成睿景灵活配置混合C372.673.74
54001301尚太科技372.673.74
55302132中航成飞369.883.71
56600971恒源煤电366.443.68
57603556海兴电力358.223.59
58600036招商银行355.433.57
59601628中国人寿352.113.53
60000923中邮现金驿站货币C350.633.52
61000923河钢资源350.633.52
62000028华富安鑫债券A346.813.48
63000028国药一致346.813.48
64601939建设银行342.233.43
65300763锦浪科技339.643.41
66002130广发鑫隆混合A338.983.40
67002130沃尔核材338.983.40
68603619中曼石油337.303.38
69300896爱美客333.873.35
70600009上海机场333.153.34
71300073当升科技331.653.33
72000630圆信永丰纯债债券C322.873.24
73000630铜陵有色322.873.24
74600775南京熊猫322.493.24
75002236大成中证360互联网+指数A316.403.17
76002236大华股份316.403.17
77601229上海银行311.653.13
78002007工银新得润混合310.883.12
79002007华兰生物310.883.12
80601336新华保险305.703.07
81600809山西汾酒304.833.06
82600026中远海能297.652.99
8301171兖矿能源297.202.98
84000768长城久盈纯债债券293.902.95
85000768中航西飞293.902.95
86002594工银现代服务业混合A292.342.93
87002594比亚迪292.342.93
88000408民生加银城镇化混合A292.032.93
89000408藏格矿业292.032.93
9001378中国宏桥291.912.93
9100939建设银行290.622.92
92600519贵州茅台284.842.86
93603728鸣志电器280.192.81
94002142博时外延增长混合A279.662.81
95002142宁波银行279.662.81
96600161天坛生物271.742.73
97600760中航沈飞271.572.72
98600522中天科技270.942.72
99601137博威合金270.932.72
100600546山煤国际270.242.71
101601949中国出版269.522.70
10200941中国移动268.592.70
103600295鄂尔多斯267.082.68
104002518民生加银鑫福混合A266.482.67
105002518科士达266.482.67
106002155国金鑫瑞灵活A266.362.67
107002155湖南黄金266.362.67
108600985淮北矿业265.442.66
109600487亨通光电264.402.65
110002850南方甑智混合261.902.63
111002850科达利261.902.63
112601666平煤股份254.722.56
113000933前海开源睿远稳健增利混合C253.692.55
114000933神火股份253.692.55
115600030中信证券252.672.54
116688032禾迈股份249.632.50
117300394天孚通信247.032.48
118000975华夏MSCI中国A股国际通ETF联接A245.952.47
119000975山金国际245.952.47
120600188兖矿能源244.332.45
121688169石头科技241.222.42
12206886HTSC239.262.40
123300856科思股份237.702.39
124605599菜百股份236.622.37
125601186中国铁建236.402.37
126603920世运电路234.172.35
127002517招商丰达混合C232.182.33
128002517恺英网络232.182.33
129600761安徽合力230.712.31
130600085同仁堂229.602.30
131688063派能科技228.862.30
132002747中欧货币C226.682.27
133002747埃斯顿226.682.27
134603713密尔克卫225.552.26
13500285比亚迪电子224.842.26
136600549厦门钨业224.752.26
137603799华友钴业223.412.24
13800836华润电力221.412.22
139600348华阳股份221.232.22
140600637东方明珠218.932.20
141688037芯源微218.322.19
142002180中银移动互联混合218.282.19
143002180纳思达218.282.19
144300757罗博特科217.952.19
145601127赛力斯217.912.19
146003816银华日利B217.002.18
147003816中国广核217.002.18
148002756招商招兴3个月定开债发起式A216.572.17
149002756永兴材料216.572.17
150603529爱玛科技213.712.14
151002049融通新机遇灵活配置混合205.192.06
152002049紫光国微205.192.06
153603871嘉友国际203.202.04
15403898时代电气202.592.03
15503969中国通号199.882.01
156000333长城稳固收益债券A199.782.00
157000333美的集团199.782.00
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1601138工业富联932.719.36
2000001华夏成长混合A805.008.08
3000001平安银行805.008.08
4600348华阳股份727.637.30
5000937华商稳固添利债券A725.147.28
6000937冀中能源725.147.28
700883中国海洋石油712.457.15
8603019中科曙光686.486.89
9002050三花智控671.396.74
10300750宁德时代666.236.68
11601688华泰证券662.916.65
12601898中煤能源659.996.62
13601398工商银行598.466.00
14688017绿的谐波597.235.99
15300308中际旭创591.965.94
16601699潞安环能582.665.85
17001979南方沪港深价值混合554.665.57
18001979招商蛇口554.665.57
19000977长城环保主题混合A552.745.55
20000977浪潮信息552.745.55
21601918新集能源545.085.47
22002466博时裕新纯债债券A533.645.35
23002466天齐锂业533.645.35
24601921浙版传媒516.175.18
25601899紫金矿业514.245.16
26000807信诚3个月理财债券B506.785.09
27000807云铝股份506.785.09
28600089特变电工504.395.06
2900700腾讯控股500.785.02
30601919中远海控499.885.02
31688041海光信息496.334.98
32000063长盛电子信息主题混合489.784.91
33000063中兴通讯489.784.91
34600971恒源煤电485.774.87
3500981中芯国际484.274.86
36000983山西焦煤437.914.39
37600546山煤国际432.384.34
38000858五粮液426.574.28
3903968招商银行426.224.28
40002475中邮睿利增强债券422.834.24
41002475立讯精密422.834.24
42600269赣粤高速422.514.24
43600547山东黄金422.284.24
4400763中兴通讯412.734.14
45000933前海开源睿远稳健增利混合C411.304.13
46000933神火股份411.304.13
4700857中国石油股份409.364.11
48000651招商招金宝货币B408.294.10
49000651格力电器408.294.10
50601101昊华能源405.494.07
51601666平煤股份404.654.06
52603993洛阳钼业403.114.04
53300502新易盛401.254.03
54601628中国人寿396.893.98
55300073当升科技394.933.96
56300059东方财富394.333.96
57302132中航成飞390.743.92
58603283赛腾股份390.723.92
59300394天孚通信382.273.84
60688676金盘科技375.673.77
61600036招商银行374.383.76
62688111金山办公370.203.71
63600775南京熊猫367.863.69
64000630圆信永丰纯债债券C360.463.62
65000630铜陵有色360.463.62
66603619中曼石油354.643.56
67002384九泰鸿祥服务升级混合347.813.49
68002384东山精密347.813.49
69001301大成睿景灵活配置混合C339.933.41
70001301尚太科技339.933.41
71600123兰花科创338.823.40
72000028华富安鑫债券A338.053.39
73000028国药一致338.053.39
74600009上海机场335.613.37
75000923中邮现金驿站货币C335.023.36
76000923河钢资源335.023.36
77603556海兴电力326.713.28
78601939建设银行323.263.24
79300763锦浪科技322.103.23
80002594工银现代服务业混合A316.193.17
81002594比亚迪316.193.17
82601229上海银行313.973.15
83000526国泰浓益灵活配置混合A308.993.10
84000526学大教育308.993.10
8501171兖矿能源307.223.08
86002007工银新得润混合306.123.07
87002007华兰生物306.123.07
88300896爱美客303.773.05
89002236大成中证360互联网+指数A301.463.02
90002236大华股份301.463.02
91601336新华保险300.233.01
92603728鸣志电器299.393.00
93000408民生加银城镇化混合A296.012.97
94000408藏格矿业296.012.97
95600026中远海能294.722.96
96600809山西汾酒290.452.91
9700939建设银行288.312.89
98600522中天科技284.212.85
99600161天坛生物280.972.82
100002142博时外延增长混合A278.482.79
101002142宁波银行278.482.79
102000768长城久盈纯债债券277.602.79
103000768中航西飞277.602.79
104002465东兴众智优选混合275.922.77
105002465海格通信275.922.77
106002155国金鑫瑞灵活A274.742.76
107002155湖南黄金274.742.76
108000034神州数码273.852.75
109002850南方甑智混合272.512.73
110002850科达利272.512.73
111000060国联安股债动态272.252.73
112000060中金岭南272.252.73
113601009南京银行271.742.73
11406886HTSC269.722.71
115600519贵州茅台269.372.70
116600985淮北矿业264.542.65
117605599菜百股份260.852.62
118600487亨通光电260.232.61
119601137博威合金259.742.61
120601186中国铁建257.392.58
121002518民生加银鑫福混合A257.152.58
122002518科士达257.152.58
123600085同仁堂256.482.57
124002517招商丰达混合C256.132.57
125002517恺英网络256.132.57
126688032禾迈股份251.362.52
127600030中信证券251.202.52
128600295鄂尔多斯248.642.49
129002130广发鑫隆混合A247.582.48
130002130沃尔核材247.582.48
13101398工商银行244.032.45
132600845宝信软件242.622.43
133000975华夏MSCI中国A股国际通ETF联接A239.942.41
134000975山金国际239.942.41
135601949中国出版238.612.39
136600188兖矿能源236.942.38
137600760中航沈飞230.962.32
138002747中欧货币C227.442.28
139002747埃斯顿227.442.28
140600761安徽合力221.592.22
141603920世运电路221.282.22
142002180中银移动互联混合220.702.21
143002180纳思达220.702.21
144601881中国银河217.472.18
145603529爱玛科技216.472.17
146601689拓普集团215.792.17
14701898中煤能源215.632.16
148600637东方明珠215.352.16
14901378中国宏桥214.372.15
150600549厦门钨业213.922.15
151688063派能科技212.962.14
152603799华友钴业212.082.13
153300548博创科技210.382.11
154600489中金黄金209.012.10
155603713密尔克卫208.652.09
156003816银华日利B208.192.09
157003816中国广核208.192.09
158002049融通新机遇灵活配置混合207.972.09
159002049紫光国微207.972.09
160601127赛力斯207.872.09
161002756招商招兴3个月定开债发起式A204.692.05
162002756永兴材料204.692.05
163688037芯源微204.682.05
164600795国电电力203.942.05
16501093石药集团202.792.03
166300294博雅生物201.032.02