0.9042
0.27%+0.0024
单位净值 [2024-05-10]
- 最近一月:3.70%
- 最近一季:17.54%
- 最近半年:6.82%
- 今年以来:11.88%
- 最近一年:-5.85%
- 最近两年:---
- 最近三年:---
- 成立以来:-9.58%
- 成立日期:2023-02-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:4.25亿
- 申购状态:可以申购
- 最新规模:4.08亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏景气驱动混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
7.63% |
423.21 |
3106.36 |
8.53% |
28.84 (6.81%) |
2 |
000933 |
神火股份 |
5.58% |
135.27 |
2272.54 |
6.24% |
48.64 (35.96%) |
3 |
601058 |
赛轮轮胎 |
5.18% |
179.30 |
2106.78 |
5.79% |
新增 |
4 |
002532 |
天山铝业 |
4.89% |
330.84 |
1988.35 |
5.46% |
36.08 (10.91%) |
5 |
601021 |
春秋航空 |
4.59% |
37.22 |
1868.44 |
5.13% |
27.83 (74.77%) |
6 |
02899 |
紫金矿业 |
4.48% |
158.00 |
1821.28 |
5.00% |
-21.60 (-13.67%) |
7 |
688121 |
卓然股份 |
4.31% |
86.75 |
1755.01 |
4.82% |
20.37 (23.48%) |
8 |
002410 |
广联达 |
4.07% |
96.70 |
1657.49 |
4.55% |
新增 |
9 |
600048 |
保利发展 |
3.77% |
154.85 |
1533.01 |
4.21% |
-40.47 (-26.14%) |
10 |
603885 |
吉祥航空 |
3.71% |
125.91 |
1510.92 |
4.15% |
-0.37 (-0.29%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
7.63% |
423.21 |
3106.36 |
8.53% |
28.84 (6.81%) |
2 |
000933 |
神火股份 |
5.58% |
135.27 |
2272.54 |
6.24% |
48.64 (35.96%) |
3 |
601058 |
赛轮轮胎 |
5.18% |
179.30 |
2106.78 |
5.79% |
新增 |
4 |
002532 |
天山铝业 |
4.89% |
330.84 |
1988.35 |
5.46% |
36.08 (10.91%) |
5 |
601021 |
春秋航空 |
4.59% |
37.22 |
1868.44 |
5.13% |
27.83 (74.77%) |
6 |
02899 |
紫金矿业 |
4.48% |
158.00 |
1821.28 |
5.00% |
-21.60 (-13.67%) |
7 |
688121 |
卓然股份 |
4.31% |
86.75 |
1755.01 |
4.82% |
20.37 (23.48%) |
8 |
002410 |
广联达 |
4.07% |
96.70 |
1657.49 |
4.55% |
新增 |
9 |
600048 |
保利发展 |
3.77% |
154.85 |
1533.01 |
4.21% |
-40.47 (-26.14%) |
10 |
603885 |
吉祥航空 |
3.71% |
125.91 |
1510.92 |
4.15% |
-0.37 (-0.29%) |
11 |
600489 |
中金黄金 |
3.27% |
133.72 |
1331.85 |
3.66% |
--- |
12 |
603927 |
中科软 |
3.05% |
41.39 |
1240.87 |
3.41% |
--- |
13 |
300036 |
超图软件 |
2.96% |
57.71 |
1206.14 |
3.31% |
--- |
14 |
600975 |
新五丰 |
2.85% |
112.32 |
1158.50 |
3.18% |
--- |
15 |
600733 |
北汽蓝谷 |
2.84% |
188.54 |
1155.75 |
3.17% |
--- |
16 |
603979 |
金诚信 |
2.61% |
28.10 |
1061.06 |
2.91% |
--- |
17 |
300348 |
长亮科技 |
2.52% |
99.44 |
1025.23 |
2.82% |
--- |
18 |
601975 |
招商南油 |
2.41% |
350.00 |
980.00 |
2.69% |
--- |
19 |
600933 |
爱柯迪 |
2.06% |
38.20 |
838.11 |
2.30% |
--- |
20 |
301398 |
星源卓镁 |
1.85% |
15.28 |
753.10 |
2.07% |
--- |
21 |
688083 |
中望软件 |
1.81% |
7.40 |
736.52 |
2.02% |
--- |
22 |
301039 |
中集车辆 |
1.79% |
77.62 |
728.08 |
2.00% |
--- |
23 |
09868 |
小鹏汽车-W |
1.56% |
12.37 |
635.60 |
1.75% |
--- |
24 |
001979 |
招商蛇口 |
1.51% |
64.63 |
615.92 |
1.69% |
--- |
25 |
06049 |
保利物业 |
1.43% |
22.24 |
580.44 |
1.59% |
--- |
26 |
01818 |
招金矿业 |
1.32% |
61.15 |
538.08 |
1.48% |
--- |
27 |
00880 |
澳博控股 |
1.28% |
232.00 |
519.30 |
1.43% |
--- |
28 |
002182 |
宝武镁业 |
1.18% |
24.45 |
480.70 |
1.32% |
--- |
29 |
601600 |
中国铝业 |
1.01% |
72.95 |
411.44 |
1.13% |
--- |
30 |
600547 |
山东黄金 |
0.99% |
17.60 |
402.51 |
1.11% |
--- |
31 |
600029 |
南方航空 |
0.96% |
68.04 |
391.91 |
1.08% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
6.47% |
394.37 |
3249.61 |
7.62% |
--- |
2 |
603477 |
巨星农牧 |
5.82% |
87.73 |
2925.80 |
6.86% |
--- |
3 |
600048 |
保利发展 |
5.07% |
195.32 |
2545.01 |
5.97% |
--- |
4 |
688121 |
卓然股份 |
4.94% |
66.38 |
2482.62 |
5.82% |
--- |
5 |
603885 |
吉祥航空 |
3.88% |
126.28 |
1948.50 |
4.57% |
--- |
6 |
02899 |
紫金矿业 |
3.79% |
179.60 |
1904.26 |
4.47% |
--- |
7 |
002532 |
天山铝业 |
3.51% |
294.76 |
1765.61 |
4.14% |
--- |
8 |
002460 |
赣锋锂业 |
2.98% |
24.58 |
1498.40 |
3.51% |
--- |
9 |
600975 |
新五丰 |
2.85% |
149.65 |
1430.65 |
3.36% |
--- |
10 |
000960 |
锡业股份 |
2.82% |
90.98 |
1414.74 |
3.32% |
--- |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
6.47% |
394.37 |
3249.61 |
7.62% |
--- |
2 |
603477 |
巨星农牧 |
5.82% |
87.73 |
2925.80 |
6.86% |
--- |
3 |
600048 |
保利发展 |
5.07% |
195.32 |
2545.01 |
5.97% |
--- |
4 |
688121 |
卓然股份 |
4.94% |
66.38 |
2482.62 |
5.82% |
--- |
5 |
603885 |
吉祥航空 |
3.88% |
126.28 |
1948.50 |
4.57% |
--- |
6 |
02899 |
紫金矿业 |
3.79% |
179.60 |
1904.26 |
4.47% |
--- |
7 |
002532 |
天山铝业 |
3.51% |
294.76 |
1765.61 |
4.14% |
--- |
8 |
002460 |
赣锋锂业 |
2.98% |
24.58 |
1498.40 |
3.51% |
--- |
9 |
600975 |
新五丰 |
2.85% |
149.65 |
1430.65 |
3.36% |
--- |
10 |
000960 |
锡业股份 |
2.82% |
90.98 |
1414.74 |
3.32% |
--- |
11 |
603878 |
武进不锈 |
2.59% |
153.98 |
1301.16 |
3.05% |
--- |
12 |
300750 |
宁德时代 |
2.48% |
5.45 |
1246.45 |
2.92% |
--- |
13 |
600115 |
中国东航 |
2.33% |
246.13 |
1171.58 |
2.75% |
--- |
14 |
002738 |
中矿资源 |
2.29% |
22.61 |
1151.75 |
2.70% |
--- |
15 |
000933 |
神火股份 |
2.24% |
86.63 |
1126.19 |
2.64% |
--- |
16 |
603659 |
璞泰来 |
2.13% |
27.98 |
1069.57 |
2.51% |
--- |
17 |
301358 |
湖南裕能 |
1.96% |
22.40 |
985.82 |
2.31% |
--- |
18 |
603979 |
金诚信 |
1.91% |
30.89 |
960.68 |
2.25% |
--- |
19 |
000048 |
京基智农 |
1.83% |
47.17 |
920.76 |
2.16% |
--- |
20 |
601919 |
中远海控 |
1.80% |
95.96 |
902.02 |
2.12% |
--- |
21 |
001979 |
招商蛇口 |
1.68% |
64.63 |
842.13 |
1.97% |
--- |
22 |
600004 |
白云机场 |
1.68% |
59.02 |
846.35 |
1.98% |
--- |
23 |
002966 |
苏州银行 |
1.65% |
126.48 |
828.42 |
1.94% |
--- |
24 |
06049 |
保利物业 |
1.55% |
22.24 |
778.16 |
1.82% |
--- |
25 |
688122 |
西部超导 |
1.54% |
13.86 |
772.32 |
1.81% |
--- |
26 |
605123 |
派克新材 |
1.52% |
7.03 |
763.77 |
1.79% |
--- |
27 |
600989 |
宝丰能源 |
1.47% |
58.73 |
740.59 |
1.74% |
--- |
28 |
06689 |
洪九果品 |
1.42% |
43.18 |
711.82 |
1.67% |
--- |
29 |
03690 |
美团-W |
1.40% |
6.22 |
701.36 |
1.64% |
--- |
30 |
001311 |
多利科技 |
1.40% |
12.25 |
703.29 |
1.65% |
--- |
31 |
601021 |
春秋航空 |
1.07% |
9.39 |
539.64 |
1.27% |
--- |
32 |
02099 |
中国黄金国际 |
1.01% |
18.53 |
509.11 |
1.19% |
--- |
33 |
002043 |
兔宝宝 |
0.95% |
43.71 |
476.88 |
1.12% |
--- |
34 |
600489 |
中金黄金 |
0.95% |
46.03 |
475.49 |
1.12% |
--- |
35 |
002415 |
海康威视 |
0.89% |
13.55 |
448.64 |
1.05% |
--- |
36 |
300887 |
谱尼测试 |
0.53% |
6.70 |
265.19 |
0.62% |
--- |
37 |
300012 |
华测检测 |
0.47% |
12.09 |
235.75 |
0.55% |
--- |
显示全部持仓明细>>