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

华夏兴融混合(LOF)A(501186)

2026-11-09     0.78870.3180%
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(%)
1000333长城稳固收益债券A997.521.98
2000333美的集团997.521.98
3600989宝丰能源898.691.78
4600301华锡有色860.461.71
5603127昭衍新药686.341.36
6000792招商定期宝六个月期理财债券C682.301.35
7000792盐湖股份682.301.35
8002557博时混合C648.371.29
9002557洽洽食品648.371.29
10000596前海开源中证军工指数A638.081.27
1100059696国债⑸638.081.27
12000596古井贡酒638.081.27
13688041海光信息620.791.23
14600428中远海特607.431.21
15301165锐捷网络589.281.17
16688372伟测科技586.441.16
17601058赛轮轮胎572.741.14
18603296华勤技术568.281.13
19002155国金鑫瑞灵活A559.031.11
20002155湖南黄金559.031.11
21300866安克创新551.541.09
22002601中银证券价值精选混合521.591.04
23002601龙佰集团521.591.04
24300662科锐国际515.071.02
25002867新华恒稳添利债券C504.791.00
26002867周大生504.791.00
27300390天华新能497.670.99
28600562国睿科技497.220.99
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(%)
1603993洛阳钼业1,266.222.51
2600301华锡有色938.621.86
3601899紫金矿业935.481.86
4600549厦门钨业896.661.78
5600489中金黄金872.811.73
6002466博时裕新纯债债券A855.281.70
7002466天齐锂业855.281.70
8603986兆易创新825.751.64
9601666平煤股份771.891.53
10603799华友钴业746.531.48
11000807信诚3个月理财债券B740.171.47
12000807云铝股份740.171.47
13000333长城稳固收益债券A725.581.44
14000333美的集团725.581.44
15600989宝丰能源664.481.32
16300308中际旭创662.981.32
17002028九泰天宝混合C654.781.30
18002028思源电气654.781.30
19002557博时混合C646.981.28
20002557洽洽食品646.981.28
21002281建信裕利灵活配置混合610.051.21
22002281光迅科技610.051.21
23688981中芯国际605.671.20
24002738泓德裕康债券A605.431.20
25002738中矿资源605.431.20
26688052纳芯微587.241.17
27601339百隆东方574.071.14