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华夏睿磐泰兴A(004202)基金投资组合(持股)图
华夏睿磐泰兴A(004202)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-06-30601398工商银行 54.77312.190.65%
2024-06-30600900长江电力 10.65308.000.64%
2024-06-30601288农业银行 64.41280.830.58%
2024-06-30601988中国银行 57.28264.630.55%
2024-06-30600519贵州茅台 0.0573.370.15%
2024-06-30000333美的集团 1.1372.890.15%
2024-06-30002027分众传媒 10.6464.480.13%
2024-06-30601169北京银行 10.3960.680.13%
2024-06-30600887伊利股份 2.2758.660.12%
2024-06-30300750宁德时代 0.3257.610.12%
2024-06-30601318中国平安 1.3857.080.12%
2024-06-30600660福耀玻璃 1.1153.170.11%
2024-06-30000858五粮液 0.3544.810.09%
2024-06-30600309万华化学 0.5443.660.09%
2024-06-30002415海康威视 1.3541.730.09%
2024-06-30601899紫金矿业 2.3641.470.09%
2024-06-30601186中国铁建 4.5538.990.08%
2024-06-30600104上汽集团 2.7437.980.08%
2024-06-30600028中国石化 5.8236.780.08%
2024-06-30600015华夏银行 5.6936.420.08%
2024-06-30601126四方股份 1.7633.830.07%
2024-06-30002463沪电股份 0.8832.120.07%
2024-06-30601766中国中车 4.1030.790.06%
2024-06-30601717郑煤机 1.9829.300.06%
2024-06-30600642申能股份 3.2828.960.06%
2024-06-30002273水晶光电 1.6427.850.06%
2024-06-30300760迈瑞医疗 0.0926.180.05%
2024-06-30605599菜百股份 2.0526.100.05%
2024-06-30000581威孚高科 1.6026.050.05%
2024-06-30600066宇通客车 1.0025.800.05%
2024-06-30000589贵州轮胎 5.0625.650.05%
2024-06-30300308中际旭创 0.1825.090.05%
2024-06-30002304洋河股份 0.3125.030.05%
2024-06-30601000唐山港 5.3124.960.05%
2024-06-30300679电连技术 0.6224.940.05%
2024-06-30603228景旺电子 0.7724.490.05%
2024-06-30000568泸州老窖 0.1724.390.05%
2024-06-30000725京东方A 5.9324.250.05%
2024-06-30600132重庆啤酒 0.3923.670.05%
2024-06-30600276恒瑞医药 0.6123.460.05%
2024-06-30600809山西汾酒 0.1123.200.05%
2024-06-30000157中联重科 2.9522.660.05%
2024-06-30600941中国移动 0.2122.580.05%
2024-06-30002600领益智造 3.1422.360.05%
2024-06-30000338潍柴动力 1.3622.090.05%
2024-06-30000423东阿阿胶 0.3521.910.05%
2024-06-30000651格力电器 0.5521.570.04%
2024-06-30600036招商银行 0.6321.540.04%
2024-06-30600987航民股份 3.0021.180.04%
2024-06-30000975山金国际 1.3021.180.04%
2024-06-30601163三角轮胎 1.3921.160.04%
2024-06-30600210紫江企业 3.8620.540.04%
2024-06-30601088中国神华 0.4519.970.04%
2024-06-30600916中国黄金 2.0619.820.04%
2024-06-30601328交通银行 2.6419.720.04%
2024-06-30601728中国电信 3.1919.620.04%
2024-06-30600284浦东建设 3.6719.600.04%
2024-06-30601009南京银行 1.8719.430.04%
2024-06-30603927中科软 1.0719.320.04%
2024-06-30600999招商证券 1.3819.200.04%
2024-06-30601658邮储银行 3.7819.160.04%
2024-06-30600863内蒙华电 4.1319.160.04%
2024-06-30601006大秦铁路 2.6719.120.04%
2024-06-30002327富安娜 1.8918.990.04%
2024-06-30002533金杯电工 1.9018.910.04%
2024-06-30601166兴业银行 1.0718.850.04%
2024-06-30601225陕西煤业 0.7318.810.04%
2024-06-30688076诺泰生物 0.2418.790.04%
2024-06-30601636旗滨集团 2.9018.710.04%
2024-06-30601211国泰君安 1.3818.700.04%
2024-06-30601916浙商银行 6.7618.660.04%
2024-06-30601818光大银行 5.8818.640.04%
2024-06-30600282南钢股份 3.7418.630.04%
2024-06-30600016民生银行 4.9118.610.04%
2024-06-30601665齐鲁银行 3.7918.610.04%
2024-06-30002483润邦股份 4.1118.540.04%
2024-06-30603156养元饮品 0.8718.500.04%
2024-06-30600346恒力石化 1.3218.410.04%
2024-06-30605377华旺科技 1.3918.360.04%
2024-06-30601319中国人保 3.5618.330.04%
2024-06-30600582天地科技 2.6618.330.04%
2024-06-30603288海天味业 0.5318.270.04%
2024-06-30603165荣晟环保 1.7218.270.04%
2024-06-30002572索菲亚 1.1918.240.04%
2024-06-30600585海螺水泥 0.7718.160.04%
2024-06-30002469三维化学 3.1818.130.04%
2024-06-30600598北大荒 1.4518.110.04%
2024-06-30000776广发证券 1.4818.010.04%
2024-06-30000538云南白药 0.3518.000.04%
2024-06-30600648外高桥 2.0317.990.04%
2024-06-30601107四川成渝 3.4217.960.04%
2024-06-30600019宝钢股份 2.7017.960.04%
2024-06-30603299苏盐井神 1.8917.960.04%
2024-06-30002948青岛银行 5.3217.930.04%
2024-06-30002807江阴银行 4.7517.910.04%
2024-06-30600690海尔智家 0.6317.880.04%
2024-06-30000983山西焦煤 1.7317.840.04%
2024-06-30600919江苏银行 2.4017.830.04%
2024-06-30601668中国建筑 3.3617.830.04%
2024-06-30000895双汇发展 0.7517.830.04%
2024-06-30002839张家港行 4.4117.730.04%
2024-06-30600426华鲁恒升 0.6617.580.04%
2024-06-30000001平安银行 1.7217.460.04%
2024-06-30601222林洋能源 2.7717.370.04%
2024-06-30002048宁波华翔 1.3217.080.04%
2024-06-30003006百亚股份 0.7217.060.04%
2024-06-30600177雅戈尔 2.3917.020.04%
2024-06-30000030富奥股份 3.4616.990.04%
2024-06-30600737中粮糖业 1.7716.970.04%
2024-06-30300628亿联网络 0.4616.910.04%
2024-06-30600938中国海油 0.5116.830.03%
2024-06-30002563森马服饰 2.8916.790.03%
2024-06-30603053成都燃气 1.7316.710.03%
2024-06-30300383光环新网 1.9716.650.03%
2024-06-30603369今世缘 0.3616.630.03%
2024-06-30605337李子园 1.6916.600.03%
2024-06-30003000劲仔食品 1.3716.510.03%
2024-06-30600517国网英大 3.7616.280.03%
2024-06-30002249大洋电机 3.4416.270.03%
2024-06-30000567海德股份 2.8616.020.03%
2024-06-30600535天士力 1.2615.850.03%
2024-06-30300502新易盛 0.1515.830.03%
2024-06-30002345潮宏基 3.2915.530.03%
2024-06-30601699潞安环能 0.8515.410.03%
2024-06-30000400许继电气 0.4415.140.03%
2024-06-30688036传音控股 0.2015.000.03%
2024-06-30688008澜起科技 0.2614.860.03%
2024-06-30002601龙佰集团 0.8014.860.03%
2024-06-30601138工业富联 0.5414.800.03%
2024-06-30000596古井贡酒 0.0714.770.03%
2024-06-30603993洛阳钼业 1.6614.110.03%
2024-06-30000883湖北能源 2.3314.000.03%
2024-06-30300790宇瞳光学 1.0313.910.03%
2024-06-30002906华阳集团 0.5113.650.03%
2024-06-30603786科博达 0.2113.470.03%
2024-06-30603605珀莱雅 0.1213.320.03%
2024-06-30300673佩蒂股份 1.0113.250.03%
2024-06-30002984森麒麟 0.5513.250.03%
2024-06-30002053云南能投 1.0913.180.03%
2024-06-30300181佐力药业 0.8713.150.03%
2024-06-30600845宝信软件 0.4113.030.03%
2024-06-30600717天津港 3.0212.900.03%
2024-06-30605007五洲特纸 1.0212.880.03%
2024-06-30601601中国太保 0.4612.820.03%
2024-06-30605305中际联合 0.4912.640.03%
2024-06-30603871嘉友国际 0.7112.630.03%
2024-06-30300783三只松鼠 0.5712.470.03%
2024-06-30300761立华股份 0.5512.450.03%
2024-06-30603558健盛集团 1.2512.440.03%
2024-06-30002928华夏航空 1.9212.170.03%
2024-06-30600761安徽合力 0.5511.900.02%
2024-06-30002215诺普信 1.5911.850.02%
2024-06-30002947恒铭达 0.3311.620.02%
2024-06-30300394天孚通信 0.1311.490.02%
2024-06-30300115长盈精密 0.9211.030.02%
2024-06-30300017网宿科技 1.3810.900.02%
2024-06-30600566济川药业 0.3410.780.02%
2024-06-30300735光弘科技 0.4810.370.02%
2024-06-30603556海兴电力 0.2210.300.02%
2024-06-30601311骆驼股份 1.2710.190.02%
2024-06-30300705九典制药 0.3810.160.02%
2024-06-30000429粤高速A 0.9710.100.02%
2024-06-30688100威胜信息 0.269.920.02%
2024-06-30000933神火股份 0.499.910.02%
2024-06-30688253英诺特 0.259.530.02%
2024-06-30002032苏泊尔 0.199.520.02%
2024-06-30002422科伦药业 0.319.400.02%
2024-06-30600862中航高科 0.509.390.02%
2024-06-30002519银河电子 1.909.330.02%
2024-06-30000915华特达因 0.309.050.02%
2024-06-30300002神州泰岳 1.108.930.02%
2024-06-30688016心脉医疗 0.098.820.02%
2024-06-30603201常润股份 0.368.710.02%
2024-06-30300433蓝思科技 0.478.580.02%
2024-06-30002833弘亚数控 0.478.570.02%
2024-06-30300492华图山鼎 0.098.480.02%
2024-06-30301345涛涛车业 0.158.270.02%
2024-06-30600489中金黄金 0.517.550.02%
2024-06-30301015百洋医药 0.317.290.02%
2024-06-30601688华泰证券 0.506.200.01%
2024-06-30600742一汽富维 0.836.180.01%
2024-06-30001309德明利 0.076.050.01%
2024-06-30002020京新药业 0.575.970.01%
2024-06-30601567三星医疗 0.155.250.01%
2024-06-30688188柏楚电子 0.035.170.01%
2024-06-30600256广汇能源 0.765.090.01%
2024-06-30002938鹏鼎控股 0.103.980.01%
2024-06-30002171楚江新材 0.583.820.01%
2024-06-30601231环旭电子 0.203.210.01%
2024-06-30002371北方华创 0.013.200.01%
2024-06-30002916深南电路 0.033.170.01%
2024-06-30600183生益科技 0.153.160.01%
2024-06-30601628中国人寿 0.103.110.01%
2024-06-30300996普联软件 0.213.080.01%
2024-06-30603730岱美股份 0.313.060.01%
2024-06-30301000肇民科技 0.213.010.01%
2024-06-30600406国电南瑞 0.123.000.01%
2024-06-30300529健帆生物 0.112.990.01%
2024-06-30300627华测导航 0.102.990.01%
2024-06-30300303聚飞光电 0.612.960.01%
2024-06-30600018上港集团 0.512.950.01%
2024-06-30603025大豪科技 0.212.900.01%
2024-06-30600850电科数字 0.162.900.01%
2024-06-30002001新和成 0.152.880.01%
2024-06-30600820隧道股份 0.442.870.01%
2024-06-30002835同为股份 0.172.870.01%
2024-06-30603088宁波精达 0.382.860.01%
2024-06-30002922伊戈尔 0.132.840.01%
2024-06-30003025思进智能 0.232.830.01%
2024-06-30601811新华文轩 0.202.800.01%
2024-06-30688663新风光 0.122.790.01%
2024-06-30688586江航装备 0.302.790.01%
2024-06-30605277新亚电子 0.222.790.01%
2024-06-30300559佳发教育 0.292.780.01%
2024-06-30000999华润三九 0.072.770.01%
2024-06-30688128中国电研 0.162.750.01%
2024-06-30002475立讯精密 0.072.750.01%
2024-06-30300880迦南智能 0.142.750.01%
2024-06-30603589口子窖 0.072.740.01%
2024-06-30002128电投能源 0.132.740.01%
2024-06-30603239浙江仙通 0.202.740.01%
2024-06-30300009安科生物 0.322.730.01%
2024-06-30603611诺力股份 0.162.730.01%
2024-06-30603319湘油泵 0.172.720.01%
2024-06-30002206海利得 0.712.710.01%
2024-06-30300415伊之密 0.132.700.01%
2024-06-30002315焦点科技 0.102.700.01%
2024-06-30002401中远海科 0.182.690.01%
2024-06-30600479千金药业 0.262.640.01%
2024-06-30002558巨人网络 0.282.640.01%
2024-06-30600332白云山 0.092.640.01%
2024-06-30002980华盛昌 0.122.630.01%
2024-06-30000550江铃汽车 0.122.610.01%
2024-06-30603035常熟汽饰 0.202.540.01%
2024-06-30601965中国汽研 0.152.530.01%
2024-06-30002158汉钟精机 0.152.510.01%
2024-06-30600511国药股份 0.082.460.01%
2024-06-30603897长城科技 0.142.460.01%
2024-06-30600883博闻科技 0.311.910.00%
2024-06-30002884凌霄泵业 0.061.150.00%

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