华夏创业板指数增强A
(018370)公募股票型指数型
0.9178
-0.15%-0.0014
单位净值 [2024-05-31]
- 最近一月:-2.58%
- 最近一季:-0.07%
- 最近半年:-5.93%
- 今年以来:-5.19%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-8.22%
- 成立日期:2023-09-18
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.57亿
- 申购状态:可以申购
- 最新规模:3.13亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏创业板指数增强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 |
300750 |
宁德时代 |
9.52% |
18.19 |
2970.03 |
10.10% |
--- |
2 |
300059 |
东方财富 |
5.34% |
118.55 |
1664.44 |
5.66% |
--- |
3 |
300001 |
特锐德 |
4.31% |
66.95 |
1345.69 |
4.58% |
--- |
4 |
300274 |
阳光电源 |
3.87% |
13.77 |
1206.11 |
4.10% |
--- |
5 |
300760 |
迈瑞医疗 |
3.75% |
4.02 |
1168.21 |
3.97% |
--- |
6 |
300124 |
汇川技术 |
3.07% |
15.15 |
956.57 |
3.25% |
--- |
7 |
301029 |
怡合达 |
2.89% |
34.92 |
900.26 |
3.06% |
--- |
8 |
300595 |
欧普康视 |
2.75% |
37.94 |
856.69 |
2.91% |
--- |
9 |
301267 |
华厦眼科 |
2.71% |
26.32 |
844.71 |
2.87% |
--- |
10 |
300682 |
朗新集团 |
2.50% |
47.51 |
778.69 |
2.65% |
--- |
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 |
300750 |
宁德时代 |
9.52% |
18.19 |
2970.03 |
10.10% |
--- |
2 |
300059 |
东方财富 |
5.34% |
118.55 |
1664.44 |
5.66% |
--- |
3 |
300001 |
特锐德 |
4.31% |
66.95 |
1345.69 |
4.58% |
--- |
4 |
300274 |
阳光电源 |
3.87% |
13.77 |
1206.11 |
4.10% |
--- |
5 |
300760 |
迈瑞医疗 |
3.75% |
4.02 |
1168.21 |
3.97% |
--- |
6 |
300124 |
汇川技术 |
3.07% |
15.15 |
956.57 |
3.25% |
--- |
7 |
301029 |
怡合达 |
2.89% |
34.92 |
900.26 |
3.06% |
--- |
8 |
300595 |
欧普康视 |
2.75% |
37.94 |
856.69 |
2.91% |
--- |
9 |
301267 |
华厦眼科 |
2.71% |
26.32 |
844.71 |
2.87% |
--- |
10 |
300682 |
朗新集团 |
2.50% |
47.51 |
778.69 |
2.65% |
--- |
11 |
300866 |
安克创新 |
2.49% |
8.75 |
775.25 |
2.64% |
--- |
12 |
300498 |
温氏股份 |
2.29% |
35.54 |
712.93 |
2.43% |
--- |
13 |
300015 |
爱尔眼科 |
2.17% |
42.70 |
675.51 |
2.30% |
--- |
14 |
300308 |
中际旭创 |
2.16% |
5.96 |
672.94 |
2.29% |
--- |
15 |
300122 |
智飞生物 |
2.10% |
10.71 |
654.49 |
2.23% |
--- |
16 |
301233 |
盛帮股份 |
1.90% |
13.35 |
593.01 |
2.02% |
--- |
17 |
300782 |
卓胜微 |
1.87% |
4.13 |
581.77 |
1.98% |
--- |
18 |
301004 |
嘉益股份 |
1.69% |
11.57 |
525.82 |
1.79% |
--- |
19 |
300487 |
蓝晓科技 |
1.62% |
9.52 |
505.13 |
1.72% |
--- |
20 |
301043 |
绿岛风 |
1.56% |
14.83 |
485.52 |
1.65% |
--- |
21 |
301097 |
天益医疗 |
1.50% |
8.89 |
467.92 |
1.59% |
--- |
22 |
300316 |
晶盛机电 |
1.44% |
10.17 |
448.40 |
1.53% |
--- |
23 |
300033 |
同花顺 |
1.36% |
2.71 |
425.12 |
1.45% |
--- |
24 |
300433 |
蓝思科技 |
1.27% |
30.04 |
396.53 |
1.35% |
--- |
25 |
300009 |
安科生物 |
1.25% |
38.07 |
389.08 |
1.32% |
--- |
26 |
300832 |
新产业 |
1.20% |
4.80 |
375.36 |
1.28% |
--- |
27 |
300628 |
亿联网络 |
1.15% |
12.15 |
359.03 |
1.22% |
--- |
28 |
300751 |
迈为股份 |
1.11% |
2.66 |
344.76 |
1.17% |
--- |
29 |
300294 |
博雅生物 |
1.11% |
10.32 |
347.58 |
1.18% |
--- |
30 |
300979 |
华利集团 |
1.02% |
6.07 |
319.66 |
1.09% |
--- |
31 |
300454 |
深信服 |
0.98% |
4.24 |
306.51 |
1.04% |
--- |
32 |
300347 |
泰格医药 |
0.97% |
5.51 |
303.07 |
1.03% |
--- |
33 |
300251 |
光线传媒 |
0.94% |
36.06 |
293.89 |
1.00% |
--- |
34 |
300726 |
宏达电子 |
0.88% |
9.12 |
275.33 |
0.94% |
--- |
35 |
300999 |
金龙鱼 |
0.82% |
7.63 |
254.69 |
0.87% |
--- |
36 |
300383 |
光环新网 |
0.77% |
24.60 |
239.11 |
0.81% |
--- |
37 |
300861 |
美畅股份 |
0.76% |
7.12 |
237.02 |
0.81% |
--- |
38 |
300769 |
德方纳米 |
0.74% |
3.76 |
229.47 |
0.78% |
--- |
39 |
300408 |
三环集团 |
0.73% |
7.68 |
226.18 |
0.77% |
--- |
40 |
300296 |
利亚德 |
0.72% |
37.44 |
224.64 |
0.76% |
--- |
41 |
300413 |
芒果超媒 |
0.70% |
8.69 |
218.99 |
0.74% |
--- |
42 |
300741 |
华宝股份 |
0.69% |
10.03 |
214.74 |
0.73% |
--- |
43 |
300896 |
爱美客 |
0.66% |
0.70 |
206.03 |
0.70% |
--- |
44 |
301023 |
江南奕帆 |
0.65% |
4.88 |
202.52 |
0.69% |
--- |
45 |
300376 |
易事特 |
0.61% |
29.84 |
190.08 |
0.65% |
--- |
46 |
300037 |
新宙邦 |
0.59% |
3.87 |
183.05 |
0.62% |
--- |
47 |
300776 |
帝尔激光 |
0.51% |
2.65 |
159.69 |
0.54% |
--- |
48 |
300146 |
汤臣倍健 |
0.50% |
9.22 |
157.02 |
0.53% |
--- |
49 |
301061 |
匠心家居 |
0.49% |
3.09 |
153.67 |
0.52% |
--- |
50 |
300285 |
国瓷材料 |
0.49% |
6.63 |
153.29 |
0.52% |
--- |
51 |
300223 |
北京君正 |
0.47% |
2.28 |
147.40 |
0.50% |
--- |
52 |
300395 |
菲利华 |
0.45% |
3.88 |
141.85 |
0.48% |
--- |
53 |
300888 |
稳健医疗 |
0.43% |
3.64 |
135.59 |
0.46% |
--- |
54 |
300919 |
中伟股份 |
0.42% |
2.65 |
130.19 |
0.44% |
--- |
55 |
300286 |
安科瑞 |
0.39% |
4.64 |
120.32 |
0.41% |
--- |
56 |
300215 |
电科院 |
0.39% |
22.73 |
120.24 |
0.41% |
--- |
57 |
300253 |
卫宁健康 |
0.38% |
16.41 |
117.99 |
0.40% |
--- |
58 |
300762 |
上海瀚讯 |
0.37% |
7.69 |
115.97 |
0.39% |
--- |
59 |
300386 |
飞天诚信 |
0.36% |
10.51 |
112.77 |
0.38% |
--- |
60 |
300394 |
天孚通信 |
0.35% |
1.18 |
107.99 |
0.37% |
--- |
61 |
300054 |
鼎龙股份 |
0.25% |
3.22 |
77.92 |
0.27% |
--- |
62 |
300144 |
宋城演艺 |
0.23% |
7.35 |
72.54 |
0.25% |
--- |
63 |
301257 |
普蕊斯 |
0.23% |
1.13 |
71.75 |
0.24% |
--- |
64 |
300474 |
景嘉微 |
0.22% |
0.97 |
68.59 |
0.23% |
--- |
65 |
300012 |
华测检测 |
0.19% |
4.22 |
59.92 |
0.20% |
--- |
66 |
300411 |
金盾股份 |
0.17% |
7.46 |
52.15 |
0.18% |
--- |
67 |
300502 |
新易盛 |
0.15% |
0.93 |
45.87 |
0.16% |
--- |
68 |
300724 |
捷佳伟创 |
0.15% |
0.63 |
46.63 |
0.16% |
--- |
69 |
300957 |
贝泰妮 |
0.14% |
0.65 |
44.31 |
0.15% |
--- |
70 |
300118 |
东方日升 |
0.13% |
2.38 |
42.01 |
0.14% |
--- |
71 |
301207 |
华兰疫苗 |
0.13% |
1.45 |
40.18 |
0.14% |
--- |
72 |
301339 |
通行宝 |
0.12% |
1.81 |
36.53 |
0.12% |
--- |
73 |
300768 |
迪普科技 |
0.12% |
2.51 |
37.10 |
0.13% |
--- |
74 |
301336 |
趣睡科技 |
0.11% |
0.81 |
35.31 |
0.12% |
--- |
75 |
300558 |
贝达药业 |
0.10% |
0.62 |
31.96 |
0.11% |
--- |
76 |
300554 |
三超新材 |
0.10% |
1.20 |
32.10 |
0.11% |
--- |
77 |
300699 |
光威复材 |
0.09% |
1.05 |
28.11 |
0.10% |
--- |
78 |
301179 |
泽宇智能 |
0.08% |
0.93 |
24.13 |
0.08% |
--- |
79 |
300719 |
安达维尔 |
0.07% |
1.72 |
22.93 |
0.08% |
--- |
80 |
300763 |
锦浪科技 |
0.06% |
0.26 |
17.82 |
0.06% |
--- |
81 |
301107 |
瑜欣电子 |
0.06% |
0.54 |
17.33 |
0.06% |
--- |
82 |
301024 |
霍普股份 |
0.04% |
0.42 |
12.88 |
0.04% |
--- |
83 |
300480 |
光力科技 |
0.04% |
0.65 |
13.88 |
0.05% |
--- |
84 |
301359 |
东南电子 |
0.03% |
0.32 |
8.52 |
0.03% |
--- |
85 |
300450 |
先导智能 |
0.03% |
0.31 |
7.94 |
0.03% |
--- |
86 |
300045 |
华力创通 |
0.02% |
0.28 |
6.81 |
0.02% |
--- |
87 |
300960 |
通业科技 |
0.02% |
0.29 |
6.43 |
0.02% |
--- |
88 |
301200 |
大族数控 |
0.01% |
0.12 |
4.53 |
0.02% |
--- |
89 |
301035 |
润丰股份 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
90 |
300323 |
华灿光电 |
0.01% |
0.46 |
3.37 |
0.01% |
--- |
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