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

华泰紫金中证1000指数增强发起C(018063)

2026-10-19     1.2105-0.3950%
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(%)
1000636风华高科297.0711.69
2688110东芯股份292.7711.52
3601208东材科技291.5811.47
4300548长芯博创287.5611.32
5300475香农芯创286.7311.28
6002484江海股份281.5411.08
7603083剑桥科技277.9910.94
8688498源杰科技259.5610.21
9688766普冉股份255.8410.07
10688630芯碁微装253.189.96
11601869长飞光纤251.909.91
12605376博迁新材243.299.57
13600105永鼎股份241.839.52
14601677明泰铝业241.559.50
15603256宏和科技240.629.47
16688390固德威237.409.34
17002428云南锗业226.828.93
18688300联瑞新材224.448.83
19688700东威科技222.238.74
20600595中孚实业220.758.69
21300672国科微209.518.24
22688127蓝特光学208.238.19
23603876鼎胜新材205.658.09
24301095广立微205.358.08
25688025杰普特203.828.02
26688536思瑞浦202.227.96
27600869远东股份200.827.90
28002405光大保德信中高等级债券A197.377.77
29002405四维图新197.377.77
30301511德福科技194.177.64
31300184力源信息193.967.63
32300593新雷能191.617.54
33601858中国科传189.687.46
34688327云从科技189.277.45
35002497东方盛世灵活配置混合A186.717.35
36002497雅化集团186.717.35
37603663三祥新材184.417.26
38601375中原证券178.677.03
39002518民生加银鑫福混合A173.746.84
40002518科士达173.746.84
41300953震裕科技173.286.82
42600726华电能源172.706.80
43603127昭衍新药172.426.78
44688003天准科技171.336.74
45300438鹏辉能源168.466.63
46688097博众精工168.096.61
47002636广发集裕债券A166.576.55
48002636金安国纪166.576.55
49002928长盛盛和纯债C165.116.50
50002928华夏航空165.116.50
51001339兴银鼎新灵活配置A164.176.46
52001339智微智能164.176.46
53300738奥飞数据164.006.45
54688548广钢气体163.926.45
55600395盘江股份163.026.41
56688006杭可科技162.716.40
57688400凌云光161.906.37
58603929亚翔集成160.036.30
59000543上银慧财宝货币B159.536.28
60000543皖能电力159.536.28
61300357我武生物159.506.28
62002947大成景盛一年定期开放债券C159.396.27
63002947恒铭达159.396.27
64002545东方岳灵活配置混合158.756.25
65002545东方铁塔158.756.25
66002885大摩万众创新混合A158.496.24
67002885京泉华158.496.24
68300723一品红157.726.21
69605020永和股份156.446.16
70002895华夏天利货币B154.946.10
71002895川恒股份154.946.10
72688432有研硅153.256.03
73000966中邮核心科技创新灵活配置混合150.025.90
74000966长源电力150.025.90
75002948华安聚利18个月定开债A148.245.83
76002948青岛银行148.245.83
77688167炬光科技148.025.82
78603283赛腾股份146.505.76
79300855图南股份145.895.74
80688337普源精电145.785.74
81600552凯盛科技143.515.65
82301029怡合达142.695.61
83603626科森科技142.155.59
84000603易方达创新驱动混合141.815.58
85000603盛达资源141.815.58
86600773西藏城投141.495.57
87603305旭升集团141.265.56
88600928西安银行140.685.54
89600267海正药业140.325.52
90600640国脉文化139.525.49
91300085银之杰139.125.47
92600292电投水电138.825.46
93002795平安惠盈纯债A138.415.45
94002795永和智控138.415.45
95300244迪安诊断137.525.41
96300693盛弘股份136.505.37
97002079前海开源中国稀缺资产混合C136.015.35
98002079苏州固锝136.015.35
99300424航新科技135.895.35
100301238瑞泰新材135.635.34
101301215中汽股份135.175.32
102300363博腾股份134.325.29
103300814中富电路133.985.27
104600037歌华有线133.985.27
105001309东方红睿逸定期开放混合133.935.27
106001309德明利133.935.27
107000810富国收益增强债券A133.205.24
108000810创维数字133.205.24
109688690纳微科技132.315.21
110300098高新兴132.185.20
111688150莱特光电131.825.19
112002458国泰民利策略收益灵活配置混合131.795.19
113002458益生股份131.795.19
114603267鸿远电子131.525.18
115002169永赢稳益债券130.815.15
116002169智光电气130.815.15
117600206有研新材130.715.14
118002338兴业优债增利债券A130.675.14
119002338奥普光电130.675.14
120301031中熔电气129.945.11
121300861美畅股份129.535.10
122688351微电生理128.335.05
123688519南亚新材127.575.02
124002345华夏高端制造混合A127.035.00
125002345潮宏基127.035.00
126000681信澳慧管家A126.854.99
127000681视觉中国126.854.99
128300459汤姆猫126.234.97
129603826坤彩科技125.874.95
130000589光大保德信银发商机混合A125.574.94
131000589贵州轮胎125.574.94
132600490鹏欣资源123.824.87
133300768迪普科技123.584.86
134300337银邦股份123.544.86
135002053诺安优势行业混合C123.494.86
136002053云南能投123.494.86
137002531保泽保本C123.034.84
138002531天顺风能123.034.84
139600651飞乐音响122.814.83
140688409富创精密122.534.82
141002399华安安禧灵活配置混合C122.044.80
142002399海普瑞122.044.80
143600908无锡银行121.914.80
144002557博时混合C121.704.79
145002557洽洽食品121.704.79
146002297方正富邦优选灵活配置混合C120.964.76
147002297博云新材120.964.76
148002233工银丰收回报灵活配置混合C120.654.75
149002233塔牌集团120.654.75
150688279峰岹科技120.564.74
151000688景顺长城研究精选股票A120.524.74
152000688国城矿业120.524.74
153600020中原高速119.624.71
154603638艾迪精密119.534.70
155600717天津港119.404.70
156002354博时裕腾纯债债券A119.364.70
157002354天娱数科119.364.70
158603383顶点软件118.964.68
159603063禾望电气118.414.66
160002099国富新活力混合A117.544.63
161002099海翔药业117.544.63
162688107安路科技116.294.58
163002373大成景源灵活配置混合C116.204.57
164002373千方科技116.204.57
165300323华灿光电115.724.55
166688779五矿新能115.524.55
167600416湘电股份115.204.53
168002862金信量化精选混合A114.804.52
169002862实丰文化114.804.52
170300405科隆股份114.344.50
171688319欧林生物114.164.49
172603025大豪科技114.084.49
173301127武汉天源113.734.48
174601200上海环境113.354.46
175601069西部黄金113.284.46
176688021奥福科技113.284.46
177601882海天精工112.414.42
178688668鼎通科技112.184.41
179002737泓德裕和纯债债券C111.954.40
180002737葵花药业111.954.40
181600185珠免集团111.904.40
182300236上海新阳111.174.37
183688567孚能科技111.064.37
184600686金龙汽车110.314.34
185002516招商丰达混合A109.894.32
186002516旷达科技109.894.32
187688416恒烁股份109.494.31
188688388嘉元科技108.844.28
189002838华夏新锦程混合A108.334.26
190002838道恩股份108.334.26
191600807济高发展108.314.26
192002216易方达量化策略精选混合A108.274.26
193002216三全食品108.274.26
194300666江丰电子108.214.26
195688195腾景科技107.874.24
196300620光库科技107.684.24
197603915国茂股份105.784.16
198002745华银丰利105.464.15
199002745木林森105.464.15
200600259中稀有色104.594.12
201001337鹏华弘益混合C104.314.10
202001337四川黄金104.314.10
203688331荣昌生物104.154.10
204688063派能科技103.794.08
205688090瑞松科技102.974.05
206603991领先股份102.814.05
207603900莱绅通灵102.364.03
208688368晶丰明源102.054.02
209600266城建发展101.083.98
210300599雄塑科技100.893.97
211301071力量钻石100.663.96
212688001华兴源创99.693.92
213300168万达信息99.673.92
214300811铂科新材99.393.91
215688321微芯生物99.373.91
216688083中望软件99.313.91
217603027千禾味业98.013.86
218002077浙商日添利A97.483.84
219002077大港股份97.483.84
220300579数字认证97.273.83
221002292诺安益鑫灵活配置混合A96.813.81
222002292奥飞娱乐96.813.81
223600116三峡水利96.583.80
224688559海目星95.963.78
225300034钢研高纳95.563.76
226300226上海钢联95.393.75
227301321翰博高新94.653.72
228002487汇添富稳添利定期开放债券A94.243.71
229002487大金重工94.243.71
230000685上投摩根现金管理货币93.963.70
231000685中山公用93.963.70
232605011杭州热电93.793.69
233000061华夏盛世混合92.583.64
234000061农产品92.583.64
235601777千里科技91.093.58
236000059国联安中证医药100A90.183.55
237000059华锦股份90.183.55
238600361创新新材89.403.52
239301363美好医疗89.343.52
240301118恒光股份89.323.51
241603013亚普股份88.523.48
242600345长江通信88.113.47
243688205德科立87.893.46
244003006华夏鼎益债券I87.783.45
245003006百亚股份87.783.45
246603057紫燕食品87.363.44
247688515裕太微87.003.42
248688209英集芯85.903.38
249300045华力创通85.043.35
250605118力鼎光电84.023.31
251603888新华网83.363.28
252002245泰康稳健增利债券A82.723.25
253002245蔚蓝锂芯82.723.25
254600888新疆众和81.803.22
255603588高能环境81.643.21
256301205联特科技81.583.21
257002389招商安德灵活配置混合A81.313.20
258002389航天彩虹81.313.20
259603306华懋科技81.093.19
260688256寒武纪80.793.18
261000790易方达龙宝货币B80.183.15
262000790华神科技80.183.15
263300595欧普康视79.473.13
264000761国富健康优质生活股票79.463.13
265000761本钢板材79.463.13
266600388紫金龙净77.493.05
267002563泓德泓汇混合77.483.05
268002563森马服饰77.483.05
269600961株冶集团76.853.02
270688387信科移动75.872.99
271688486龙迅股份74.702.94
272600115中国东航74.492.93
273301345涛涛车业73.712.90
274688717艾罗能源73.372.89
275300490华自科技73.312.88
276000567广发聚祥灵活混合72.622.86
277000567海德股份72.622.86
278301219腾远钴业71.702.82
279000419大摩优质信价纯债A71.042.80
280000419通程控股71.042.80
281300726宏达电子69.312.73
282002174东方互联网嘉混合68.642.70
283002174游族网络68.642.70
284688531日联科技68.442.69
285605599菜百股份67.272.65
286301217铜冠铜箔65.062.56
287002192东方鼎新灵活配置混合C64.952.56
288002192融捷股份64.952.56
289688322奥比中光63.132.48
290688048长光华芯63.052.48
291002690前海开源恒泽混合A62.922.48
292002690美亚光电62.922.48
293603188亚邦股份62.332.45
294300779惠城环保61.882.44
295600029南方航空61.082.40
296600971恒源煤电61.002.40
297688208道通科技60.592.38
298002134广发鑫裕混合A59.922.36
299002134天津普林59.922.36
300000682信澳慧管家C59.902.36
301000682东方电子59.902.36
302000089民生加银高等级信用债债券C59.542.34
303000089深圳机场59.542.34
304688627精智达59.432.34
305300747锐科激光59.112.33
306002222嘉实新趋势混合A58.572.30
307002222福晶科技58.572.30
308601187厦门银行58.292.29
309002975广发原材料联接C58.162.29
310002975博杰股份58.162.29
311000887上投摩根稳进回报混合57.662.27
312000887中鼎股份57.662.27
313603308应流股份57.292.25
314603612索通发展56.792.23
315605117德业股份56.782.23
316600338西藏珠峰56.402.22
317600006东风股份56.272.21
318603530神马电力55.252.17
319688141杰华特55.172.17
320002716博时裕通3个月定开债发起式A54.662.15
321002716湖南白银54.662.15
322688158优刻得54.552.15
323688131皓元医药54.362.14
324300556丝路视觉54.262.14
325001259德邦鑫星稳健灵活配置混合54.172.13
326001259利仁科技54.172.13
327600459贵研铂业53.462.10
328301396宏景科技53.442.10
329301018申菱环境53.382.10
330300657弘信电子52.942.08
331002060东方新策略灵活配置混合C52.792.08
332002060广东建工52.792.08
333601126四方股份51.602.03
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(%)
1300548长芯博创357.9114.08
2300475香农芯创348.4613.71
3688498源杰科技317.7712.50
4601869长飞光纤285.6711.24
5000636风华高科275.7110.85
6603256宏和科技275.0810.82
7600105永鼎股份256.8010.10
8688766普冉股份246.219.69
9688300联瑞新材238.009.36
10600595中孚实业226.318.91
11688110东芯股份222.778.77
12002484江海股份218.728.61
13301511德福科技206.388.12
14688432有研硅201.087.91
15688003天准科技189.727.47
16603083剑桥科技188.387.41
17001309东方红睿逸定期开放混合186.817.35
18001309德明利186.817.35
19601208东材科技183.087.20
20688700东威科技181.817.15
21300953震裕科技180.067.09
22002497东方盛世灵活配置混合A178.987.04
23002497雅化集团178.987.04
24600206有研新材177.626.99
25688630芯碁微装177.156.97
26002428云南锗业172.726.80
27605376博迁新材170.096.69
28688390固德威167.176.58
29605020永和股份166.466.55
30688536思瑞浦160.776.33
31600869远东股份160.496.32
32301029怡合达152.966.02
33300593新雷能151.505.96
34600552凯盛科技150.985.94
35603305旭升集团150.415.92
36603876鼎胜新材149.395.88
37002948华安聚利18个月定开债A145.135.71
38002948青岛银行145.135.71
39002079前海开源中国稀缺资产混合C142.435.60
40002079苏州固锝142.435.60
41300363博腾股份142.255.60
42688127蓝特光学141.965.59
43600292电投水电140.555.53
44301095广立微138.935.47
45601677明泰铝业138.825.46
46601375中原证券138.585.45
47600490鹏欣资源138.455.45
48300672国科微135.165.32
49603626科森科技131.565.18
50600037歌华有线128.965.07
51601858中国科传128.805.07
52002518民生加银鑫福混合A127.375.01
53002518科士达127.375.01
54300738奥飞数据126.804.99
55002297方正富邦优选灵活配置混合C126.554.98
56002297博云新材126.554.98
57688331荣昌生物126.004.96
58688548广钢气体125.994.96
59688006杭可科技125.644.94
60000688景顺长城研究精选股票A125.554.94
61000688国城矿业125.554.94
62300861美畅股份124.604.90
63688351微电生理122.684.83
64000589光大保德信银发商机混合A122.684.83
65000589贵州轮胎122.684.83
66688519南亚新材122.374.81
67688337普源精电121.284.77
68688083中望软件120.714.75
69300459汤姆猫120.164.73
70002745华银丰利119.394.70
71002745木林森119.394.70
72688001华兴源创118.164.65
73688416恒烁股份117.794.63
74600020中原高速117.114.61
75300184力源信息115.834.56
76002928长盛盛和纯债C115.694.55
77002928华夏航空115.694.55
78002399华安安禧灵活配置混合C115.574.55
79002399海普瑞115.574.55
80688327云从科技115.524.55
81300438鹏辉能源115.474.54
82603663三祥新材115.364.54
83688025杰普特114.424.50
84688400凌云光113.804.48
85603929亚翔集成113.584.47
86001339兴银鼎新灵活配置A113.364.46
87001339智微智能113.364.46
88600726华电能源112.654.43
89000543上银慧财宝货币B111.724.40
90000543皖能电力111.724.40
91002053诺安优势行业混合C110.574.35
92002053云南能投110.574.35
93688021奥福科技110.494.35
94300723一品红107.694.24
95000810富国收益增强债券A107.264.22
96000810创维数字107.264.22
97300666江丰电子107.194.22
98002885大摩万众创新混合A106.754.20
99002885京泉华106.754.20
100300405科隆股份106.664.20
101601200上海环境106.534.19
102300244迪安诊断105.544.15
103688150莱特光电105.284.14
104688690纳微科技104.924.13
105600928西安银行104.854.13
106603267鸿远电子103.564.07
107300693盛弘股份102.594.04
108603283赛腾股份102.104.02
109301321翰博高新100.533.96
110600807济高发展100.303.95
111300599雄塑科技99.883.93
112688279峰岹科技99.883.93
113600888新疆众和98.863.89
114688779五矿新能98.663.88
115688195腾景科技98.203.86
116002895华夏天利货币B97.523.84
117002895川恒股份97.523.84
118688319欧林生物97.093.82
119603127昭衍新药97.013.82
120603900莱绅通灵96.833.81
121300357我武生物96.783.81
122300424航新科技95.233.75
123600416湘电股份93.323.67
124300168万达信息92.763.65
125002795平安惠盈纯债A91.773.61
126002795永和智控91.773.61
127601777千里科技91.473.60
128300236上海新阳91.283.59
129002487汇添富稳添利定期开放债券A90.483.56
130002487大金重工90.483.56
131688515裕太微90.173.55
132000603易方达创新驱动混合89.873.54
133000603盛达资源89.873.54
134300098高新兴89.803.53
135300226上海钢联89.653.53
136688256寒武纪88.303.47
137600773西藏城投88.193.47
138688097博众精工87.933.46
139301363美好医疗87.643.45
140002405光大保德信中高等级债券A86.563.41
141002405四维图新86.563.41
142688209英集芯86.483.40
143301118恒光股份86.003.38
144603915国茂股份85.823.38
145301238瑞泰新材85.753.37
146605118力鼎光电84.973.34
147002947大成景盛一年定期开放债券C84.663.33
148002947恒铭达84.663.33
149300768迪普科技83.663.29
150603057紫燕食品83.633.29
151600640国脉文化83.373.28
152002545东方岳灵活配置混合83.363.28
153002545东方铁塔83.363.28
154600908无锡银行83.343.28
155688063派能科技83.323.28
156603588高能环境82.033.23
157688205德科立81.813.22
158603638艾迪精密81.043.19
159301031中熔电气79.673.14
160002222嘉实新趋势混合A79.653.13
161002222福晶科技79.653.13
162688559海目星79.483.13
163002216易方达量化策略精选混合A79.483.13
164002216三全食品79.483.13
165603025大豪科技78.223.08
166002458国泰民利策略收益灵活配置混合77.253.04
167002458益生股份77.253.04
168000790易方达龙宝货币B77.153.04
169000790华神科技77.153.04
170688387信科移动75.232.96
171000761国富健康优质生活股票74.502.93
172000761本钢板材74.502.93
173300323华灿光电74.282.92
174603826坤彩科技74.062.91
175300855图南股份73.732.90
176603063禾望电气73.652.90
177600651飞乐音响73.132.88
178002862金信量化精选混合A72.892.87
179002862实丰文化72.892.87
180600388紫金龙净72.612.86
181603991领先股份72.262.84
182301018申菱环境72.002.83
183002338兴业优债增利债券A72.002.83
184002338奥普光电72.002.83
185001337鹏华弘益混合C71.982.83
186001337四川黄金71.982.83
187301071力量钻石71.722.82
188603308应流股份71.502.81
189688048长光华芯71.322.81
190002557博时混合C70.542.78
191002557洽洽食品70.542.78
192600267海正药业70.062.76
193600395盘江股份69.752.74
194002345华夏高端制造混合A68.252.69
195002345潮宏基68.252.69
196002838华夏新锦程混合A68.122.68
197002838道恩股份68.122.68
198002192东方鼎新灵活配置混合C67.752.67
199002192融捷股份67.752.67
200688531日联科技67.652.66
201603530神马电力67.632.66
202600961株冶集团67.442.65
203000419大摩优质信价纯债A67.282.65
204000419通程控股67.282.65
205002174东方互联网嘉混合66.832.63
206002174游族网络66.832.63
207600717天津港66.472.62
208688090瑞松科技66.282.61
209002099国富新活力混合A66.122.60
210002099海翔药业66.122.60
211600361创新新材65.212.57
212002373大成景源灵活配置混合C64.952.56
213002373千方科技64.952.56
214688567孚能科技64.762.55
215300490华自科技64.522.54
216605599菜百股份64.352.53
217002169永赢稳益债券64.282.53
218002169智光电气64.282.53
219002354博时裕腾纯债债券A64.192.53
220002354天娱数科64.192.53
221601882海天精工64.142.52
222301526国际复材63.832.51
223002134广发鑫裕混合A63.202.49
224002134天津普林63.202.49
225300726宏达电子63.002.48
226688322奥比中光62.702.47
227603888新华网62.592.46
228002292诺安益鑫灵活配置混合A62.572.46
229002292奥飞娱乐62.572.46
230300975商络电子62.042.44
231300034钢研高纳62.032.44
232301205联特科技61.792.43
233000049中银标普全球资源等权重指数(QDII)A61.302.41
234000049德赛电池61.302.41
235603027千禾味业61.222.41
236002716博时裕通3个月定开债发起式A60.542.38
237002716湖南白银60.542.38
238300579数字认证60.092.36
239601126四方股份59.682.35
240301215中汽股份59.622.35
241603188亚邦股份59.582.34
242300657弘信电子59.572.34
243000966中邮核心科技创新灵活配置混合59.482.34
244000966长源电力59.482.34
245688486龙迅股份59.462.34
246300045华力创通59.442.34
247603612索通发展58.732.31
248301127武汉天源58.642.31
249600459贵研铂业58.492.30
250603306华懋科技57.842.28
251688208道通科技57.782.27
252002245泰康稳健增利债券A57.412.26
253002245蔚蓝锂芯57.412.26
254002985中银季季红定期开放债券57.252.25
255002985北摩高科57.252.25
256300811铂科新材57.112.25
257002247新疆前海联合海盈货币A56.942.24
258002247聚力文化56.942.24
259002378建信弘利灵活配置混合A56.872.24
260002378章源钨业56.872.24
261600662外服控股56.322.22
262002531保泽保本C56.262.21
263002531天顺风能56.262.21
264000682信澳慧管家C56.032.20
265000682东方电子56.032.20
266000089民生加银高等级信用债债券C55.962.20
267000089深圳机场55.962.20
268300556丝路视觉55.792.20
269301345涛涛车业55.412.18
270688321微芯生物55.392.18
271300913兆龙互连55.292.18
272003006华夏鼎益债券I55.182.17
273003006百亚股份55.182.17
274002125广发新兴成长混合A55.182.17
275002125湘潭电化55.182.17
276300779惠城环保55.132.17
277600116三峡水利55.042.17
278600185珠免集团54.602.15
279300337银邦股份54.132.13
280603383顶点软件53.712.11
281603013亚普股份53.252.10
282002859长信富平纯债一年定开债券C53.092.09
283002859洁美科技53.092.09
284300814中富电路53.022.09
285688158优刻得52.892.08
286600338西藏珠峰52.722.07
287300031宝通科技52.552.07
288605117德业股份52.452.06
289002233工银丰收回报灵活配置混合C52.322.06
290002233塔牌集团52.322.06
291600686金龙汽车52.082.05
292688262国芯科技51.632.03
293688409富创精密51.032.01
294002389招商安德灵活配置混合A51.012.01
295002389航天彩虹51.012.01