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

华夏蓝筹混合(LOF)A(160311)

2026-11-12     1.3320-1.5521%
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(%)
1300207欣旺达24,084.1610.91
2000977长城环保主题混合A23,620.8210.70
3000977浪潮信息23,620.8210.70
4603659璞泰来21,213.009.61
5300014亿纬锂能20,534.869.30
6300274阳光电源19,159.358.68
7002594工银现代服务业混合A18,684.118.46
8002594比亚迪18,684.118.46
9601888中国中免18,494.088.38
10688041海光信息18,102.068.20
11600754锦江酒店17,649.587.99
12688256寒武纪17,131.677.76
13688772珠海冠宇16,660.947.55
14688472阿特斯16,586.717.51
15002850南方甑智混合发起14,638.836.63
16002850科达利14,638.836.63
17688411海博思创14,574.596.60
18601799星宇股份14,533.216.58
19300919中伟新材14,432.456.54
20300432富临精工13,468.986.10
21600562国睿科技11,361.525.15
22600686金龙汽车9,951.924.51
23001301大成睿景灵活配置混合C9,949.794.51
24001301尚太科技9,949.794.51
25301165锐捷网络9,689.034.39
26000973新华增盈回报债券A9,618.304.36
27000973佛塑科技9,618.304.36
28002780前海联合泓鑫混合A8,195.773.71
29002780三夫户外8,195.773.71
30688052纳芯微7,409.233.36
31600391航发科技7,317.663.31
32002627招商丰源混合C6,099.712.76
33002627三峡旅游6,099.712.76
34300750宁德时代5,099.052.31
35002244景顺长城低碳科技主题混合4,646.742.10
36002244滨江集团4,646.742.10
37601155新城控股4,646.522.10
38001979南方沪港深价值主题灵活配置混合4,640.262.10
39001979招商蛇口4,640.262.10
40301358湖南裕能4,528.242.05
41603885吉祥航空4,459.902.02
42688563航材股份4,439.782.01
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(%)
1300207欣旺达27,667.5112.53
2000977长城环保主题混合A26,347.6511.93
3000977浪潮信息26,347.6511.93
4300274阳光电源25,495.6311.55
5688256寒武纪24,204.5010.96
6300014亿纬锂能22,564.9210.22
7688041海光信息20,404.299.24
8000973新华增盈回报债券A19,739.188.94
9000973佛塑科技19,739.188.94
10688223晶科能源16,951.907.68
11600438通威股份16,631.467.53
12601888中国中免16,363.377.41
13688599天合光能15,924.987.21
14601799星宇股份15,245.666.90
15688052纳芯微15,223.986.90
16600754锦江酒店14,972.776.78
17688772珠海冠宇14,916.276.76
18688472阿特斯14,488.386.56
19600686金龙汽车12,107.305.48
20002459华夏鼎利债券A11,876.705.38
21002459晶澳科技11,876.705.38
22603806福斯特11,840.065.36
23301165锐捷网络10,956.194.96
24300750宁德时代9,008.914.08
25002780前海联合泓鑫混合A8,843.644.01
26002780三夫户外8,843.644.01
27301358湖南裕能8,520.543.86
28600391航发科技7,823.653.54
29601615明阳智能5,576.022.53
30002627招商丰源混合C5,470.172.48
31002627三峡旅游5,470.172.48
32300772运达股份5,353.152.42
33688563航材股份4,674.242.12