华夏创新未来混合(LOF)持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 图南股份 |
300855 |
7625031.0 |
184525750.2 |
7.49% |
| 固生堂 |
02273 |
5230200.0 |
206726688.52 |
8.39% |
| 立讯精密 |
002475 |
3086321.0 |
90768700.61 |
3.69% |
| 三诺生物 |
300298 |
5621922.0 |
117835485.12 |
4.79% |
| 华友钴业 |
603799 |
5566463.0 |
150962476.56 |
6.13% |
| 科锐国际 |
300662 |
4419833.0 |
86186743.5 |
3.5% |
| 宁德时代 |
300750 |
1248555.0 |
237425218.8 |
9.64% |
| 新泉股份 |
603179 |
5062870.0 |
217450266.5 |
8.83% |
| 澳华内镜 |
688212 |
4044599.0 |
244860023.46 |
9.94% |
| 金蝶国际 |
00268 |
27318000.0 |
218676123.51 |
8.88% |
| 固生堂 |
02273 |
4576300.0 |
209015583.13 |
6.72% |
| 图南股份 |
300855 |
7625031.0 |
230275936.2 |
7.41% |
| 新泉股份 |
603179 |
5274870.0 |
267488657.7 |
8.6% |
| 澳华内镜 |
688212 |
4142380.0 |
256951831.4 |
8.27% |
| 金博股份 |
688598 |
2067017.0 |
144484488.3 |
4.65% |
| 宁德时代 |
300750 |
1369675.0 |
223613140.5 |
7.19% |
| 立讯精密 |
002475 |
5016491.0 |
172818114.95 |
5.56% |
| 金蝶国际 |
00268 |
27318000.0 |
281724622.38 |
9.06% |
| 华友钴业 |
603799 |
6986273.0 |
230057969.89 |
7.4% |
| 三诺生物 |
300298 |
5353022.0 |
162731868.8 |
5.23% |
| 宁德时代 |
300750 |
1395075.0 |
283242077.25 |
8.61% |
| 澳华内镜 |
688212 |
4319959.0 |
259802334.26 |
7.9% |
| 华友钴业 |
603799 |
6986273.0 |
262055100.23 |
7.97% |
| 图南股份 |
300855 |
7625031.0 |
237824716.89 |
7.23% |
| 金博股份 |
688598 |
2169891.0 |
172419538.86 |
5.24% |
| 立讯精密 |
002475 |
5016491.0 |
149591761.62 |
4.55% |
| 固生堂 |
02273 |
4248800.0 |
172133183.09 |
5.23% |
| 金蝶国际 |
00268 |
29087000.0 |
257302240.73 |
7.82% |
| 新泉股份 |
603179 |
6347820.0 |
315105784.8 |
9.58% |
| 科锐国际 |
300662 |
4669633.0 |
147607099.13 |
4.49% |
| 澳华内镜 |
688212 |
3722121.0 |
252732015.9 |
6.54% |
| 金蝶国际 |
00268 |
29087000.0 |
281048786.08 |
7.27% |
| 固生堂 |
02273 |
5361400.0 |
245672247.53 |
6.35% |
| 宁德时代 |
300750 |
1472873.0 |
336978613.67 |
8.72% |
| 金博股份 |
688598 |
949458.0 |
162832047.0 |
4.21% |
| 华友钴业 |
603799 |
6573419.0 |
301785666.29 |
7.81% |
| 科锐国际 |
300662 |
4618033.0 |
163339827.21 |
4.22% |
| 立讯精密 |
002475 |
5016491.0 |
162785132.95 |
4.21% |
| 图南股份 |
300855 |
6753881.0 |
238547076.92 |
6.17% |
| 新泉股份 |
603179 |
6300255.0 |
276518191.95 |
7.15% |
| 北摩高科 |
002985 |
3768321.0 |
173644231.68 |
4.04% |
| 金蝶国际 |
00268 |
29087000.0 |
323890004.52 |
7.53% |
| 华友钴业 |
603799 |
6283059.0 |
345568245.0 |
8.04% |
| 图南股份 |
300855 |
4137662.0 |
188636010.58 |
4.39% |
| 新泉股份 |
603179 |
5345958.0 |
232549173.0 |
5.41% |
| 固生堂 |
02273 |
4650400.0 |
231436728.85 |
5.38% |
| 澳华内镜 |
688212 |
3367534.0 |
214080573.96 |
4.98% |
| 思瑞浦 |
688536 |
856538.0 |
208558437.62 |
4.85% |
| 宁德时代 |
300750 |
904885.0 |
367428554.25 |
8.54% |
| 科锐国际 |
300662 |
4618033.0 |
205271566.85 |
4.77% |
| 华友钴业 |
603799 |
5811069.0 |
323269768.47 |
6.84% |
| 图南股份 |
300855 |
4345862.0 |
203342882.98 |
4.3% |
| 金蝶国际 |
00268 |
29087000.0 |
434947794.76 |
9.2% |
| 澳华内镜 |
688212 |
3256308.0 |
204008034.92 |
4.32% |
| 立讯精密 |
002475 |
6401338.0 |
203242481.5 |
4.3% |
| 思瑞浦 |
688536 |
856538.0 |
235899130.58 |
4.99% |
| 科锐国际 |
300662 |
4782633.0 |
234349017.0 |
4.96% |
| 宁德时代 |
300750 |
893867.0 |
351665155.14 |
7.44% |
| 三诺生物 |
300298 |
6025222.0 |
203230738.06 |
4.3% |
| 金斯瑞生物科技 |
01548 |
9652000.0 |
214252774.69 |
4.53% |
| 华友钴业 |
603799 |
5704469.0 |
367025535.46 |
8.21% |
| 思瑞浦 |
688536 |
784884.0 |
183074193.0 |
4.09% |
| 恩捷股份 |
002812 |
1628239.0 |
283508974.68 |
6.34% |
| 图南股份 |
300855 |
4880876.0 |
218223965.96 |
4.88% |
| 金斯瑞生物科技 |
01548 |
12986000.0 |
201545192.53 |
4.51% |
| 纳芯微 |
688052 |
659519.0 |
198528409.38 |
4.44% |
| 三诺生物 |
300298 |
8524533.0 |
231611561.61 |
5.18% |
| 宁德时代 |
300750 |
909467.0 |
364596225.63 |
8.15% |
| 金蝶国际 |
00268 |
32685000.0 |
303893467.99 |
6.8% |
| 铂力特 |
688333 |
1322052.0 |
182178765.6 |
4.07% |
| 金斯瑞生物科技 |
01548 |
12986000.0 |
315951399.32 |
4.96% |
| 遥望科技 |
002291 |
16267931.0 |
321454316.56 |
5.05% |
| 思瑞浦 |
688536 |
504122.0 |
283109873.98 |
4.45% |
| 宁德时代 |
300750 |
996067.0 |
531899778.0 |
8.36% |
| 恩捷股份 |
002812 |
1391739.0 |
348561032.55 |
5.48% |
| 纳芯微 |
688052 |
707359.0 |
268060766.64 |
4.21% |
| 容百科技 |
688005 |
2622194.0 |
339416791.36 |
5.33% |
| 立讯精密 |
002475 |
9744264.0 |
329258680.56 |
5.17% |
| 华友钴业 |
603799 |
5652231.0 |
540466328.22 |
8.49% |
| 金蝶国际 |
00268 |
33635000.0 |
529263407.96 |
8.32% |
| 北摩高科 |
002985 |
6611347.0 |
471851835.39 |
6.96% |
| 遥望科技 |
002291 |
17485558.0 |
309409909.82 |
4.57% |
| 金斯瑞生物科技 |
01548 |
9862000.0 |
200754333.56 |
2.96% |
| 宁德时代 |
300750 |
872582.0 |
447023758.6 |
6.6% |
| 先导智能 |
300450 |
5102031.0 |
298162691.64 |
4.4% |
| 立讯精密 |
002475 |
15956438.0 |
505819084.6 |
7.47% |
| 科锐国际 |
300662 |
4579733.0 |
212728597.85 |
3.14% |
| 金蝶国际 |
00268 |
39810000.0 |
562427487.1 |
8.3% |
| 华友钴业 |
603799 |
4954060.0 |
484507068.0 |
7.15% |
| 容百科技 |
688005 |
2319048.0 |
300131192.16 |
4.43% |
| 科锐国际 |
300662 |
4645133.0 |
287054215.18 |
3.2% |
| 先导智能 |
300450 |
8464217.0 |
629483818.29 |
7.02% |
| 宁德时代 |
300750 |
1166176.0 |
685711488.0 |
7.65% |
| 立讯精密 |
002475 |
14735138.0 |
724968789.6 |
8.08% |
| 舜宇光学科技 |
02382 |
1350000.0 |
272187216.0 |
3.03% |
| 北摩高科 |
002985 |
7227037.0 |
870568877.02 |
9.71% |
| 华友钴业 |
603799 |
6456814.0 |
712251152.34 |
7.94% |
| 卓胜微 |
300782 |
902001.0 |
294773926.8 |
3.29% |
| 震安科技 |
300767 |
2855892.0 |
298012330.2 |
3.32% |
| 金蝶国际 |
00268 |
42496000.0 |
833873510.4 |
9.3% |
| 卓胜微 |
300782 |
1556768.0 |
547982336.0 |
6.38% |
| 先导智能 |
300450 |
9744727.0 |
680376839.14 |
7.92% |
| 三花智控 |
002050 |
18056902.0 |
410975089.52 |
4.79% |
| 北摩高科 |
002985 |
7073419.0 |
738319939.7 |
8.6% |
| 金蝶国际 |
00268 |
37605000.0 |
816074114.87 |
9.5% |
| 舜宇光学科技 |
02382 |
2993500.0 |
510723094.53 |
5.95% |
| 震安科技 |
300767 |
3115871.0 |
339629939.0 |
3.95% |
| 宁德时代 |
300750 |
1231476.0 |
647423877.48 |
7.54% |
| 华友钴业 |
603799 |
6089344.0 |
629638169.6 |
7.33% |
| 科锐国际 |
300662 |
5449333.0 |
278689262.28 |
3.25% |
| 华友钴业 |
603799 |
4731197.0 |
540302697.4 |
5.75% |
| 先导智能 |
300450 |
8096552.0 |
486926637.28 |
5.18% |
| 创世纪 |
300083 |
34122111.0 |
373637115.45 |
3.98% |
| 北摩高科 |
002985 |
5306222.0 |
498248645.0 |
5.3% |
| 三花智控 |
002050 |
17719455.0 |
424912530.9 |
4.52% |
| 腾讯控股 |
00700 |
1038200.0 |
504497426.3 |
5.37% |
| 卓胜微 |
300782 |
1077020.0 |
578898250.0 |
6.16% |
| 宁德时代 |
300750 |
1216219.0 |
650433921.2 |
6.92% |
| 金蝶国际 |
00268 |
24921000.0 |
546400600.67 |
5.81% |
| 舜宇光学科技 |
02382 |
3026800.0 |
618049653.18 |
6.58% |
| 宁德时代 |
300750 |
1068965.0 |
344388454.05 |
4.28% |
| 先导智能 |
300450 |
4532720.0 |
358039552.8 |
4.45% |
| 金山软件 |
03888 |
8772000.0 |
382558218.34 |
4.75% |
| 腾讯控股 |
00700 |
1258200.0 |
648677340.36 |
8.06% |
| 金蝶国际 |
00268 |
21042000.0 |
428601089.2 |
5.32% |
| 华友钴业 |
603799 |
4361785.0 |
299829100.9 |
3.72% |
| 创世纪 |
300083 |
34227411.0 |
457962759.18 |
5.69% |
| 舜宇光学科技 |
02382 |
2379000.0 |
356293066.58 |
4.42% |
| 三花智控 |
002050 |
14813595.0 |
305456328.9 |
3.79% |
| 卓胜微 |
300782 |
500000.0 |
292363500.0 |
3.63% |
| 金蝶国际 |
00268 |
16516000.0 |
396506218.4 |
4.55% |
| 舜宇光学科技 |
02382 |
2757900.0 |
442628300.04 |
5.08% |
| 立讯精密 |
002475 |
7094475.0 |
424391494.5 |
4.87% |
| 三花智控 |
002050 |
13640916.0 |
348252585.48 |
4.0% |
| 先导智能 |
300450 |
4636630.0 |
402459484.0 |
4.62% |
| 创世纪 |
300083 |
32100311.0 |
361128498.75 |
4.14% |
| 宁德时代 |
300750 |
879665.0 |
324605181.65 |
3.72% |
| 腾讯控股 |
00700 |
1176500.0 |
618436260.52 |
7.1% |
| 金山软件 |
03888 |
8224000.0 |
388693083.14 |
4.46% |
| 华友钴业 |
603799 |
4114511.0 |
333275391.0 |
3.82% |
| 腾讯控股 |
00700 |
972500.0 |
461631123.6 |
5.35% |
| 广联达 |
002410 |
3509014.0 |
276299762.36 |
3.2% |
| 立讯精密 |
002475 |
8046275.0 |
451556953.0 |
5.24% |
| 金山软件 |
03888 |
7767000.0 |
326850894.0 |
3.79% |
| 金蝶国际 |
00268 |
15716000.0 |
417979969.98 |
4.85% |
| 舜宇光学科技 |
02382 |
2486900.0 |
355194745.37 |
4.12% |
| 创世纪 |
300083 |
29395811.0 |
346282653.58 |
4.02% |
| 华友钴业 |
603799 |
3340775.0 |
264923457.5 |
3.07% |
| 宁德时代 |
300750 |
768465.0 |
269815746.15 |
3.13% |
| 先导智能 |
300450 |
4433818.0 |
372396373.82 |
4.32% |
