搜索

当前搜索

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

基金代码	基金名称	基金类型
003003	华夏现金增利货币A/E	混合型

基金产品 > 华夏大中华混合(QDII)

每百元净值波动

基金累计净值走势

10天
30天
90天
一年
今年
最大

华夏大中华混合（QDII）（基金代码：002230）

立即购买立即定投免费开户

1.032
2024-04-22 最新净值

累计净值：	1.032 （2024-04-22）
日涨跌幅：	-1.34%
成立日：	2016-01-20

今年以来收益：	-2.64%
过去一年收益：	-1.24%
成立以来收益：	3.20%

基金经理：	常亚桥黄芳
交易状态：	开放申购
托管人：	中国建设银行

数据来源：华夏基金、大智慧
净值数据经托管行复核

基金概况

基础资料

基金概况	基金经理
基金公告	销售网点
基金费率	申赎开放日

基金业绩

净值走势	历史净值
历史分红	业绩表现

资产组合分析

行业投资	持有人统计
券种组合	持股变动
资产配置	持债明细
重仓持股

财务报表

财务指标	资产负债表
利润表

基金工具

持股变动

累计买入金额前二十名的股票明细

截止日期：2017-12-31

序号	股票代码	股票名称	本期累计买入金额	占期初基金资产净值比例（%）
1	01458	ZHOU HEI YA INTERNATIONAL HOLDINGS CO LTD	25,347,653.08	11.80
2	02689	NINE DRAGONS PAPER HOLDINGS LTD	21,806,731.92	10.15
3	300156	SHENWU ENVIRONMENTAL TECHNOLOGY CO LTD	21,526,376.00	10.02
4	000858	WULIANGYE YIBIN CO LTD	19,289,675.66	8.98
5	600563	XIAMEN FARATRONIC CO LTD	18,621,847.86	8.67
6	002450	KANGDE XIN COMPOSITE MATERIAL GROUP CO LTD	18,341,290.02	8.54
7	300332	TOP RESOURCE CONSERVATION & ENVIRONMENT CORP	17,008,305.74	7.92
8	002635	SUZHOU ANJIE TECHNOLOGY CO LTD	16,444,143.91	7.65
9	01336	NEW CHINA LIFE INSURANCE CO LTD	15,427,539.62	7.18
10	300097	DALIAN ZHIYUN AUTOMATION CO LTD	15,378,748.12	7.16
11	00874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD	15,325,717.30	7.13
12	00966	CHINA TAIPING INSURANCE HOLDINGS CO LTD	15,195,339.33	7.07
13	000568	LUZHOU LAOJIAO CO LTD	14,750,260.75	6.87
14	600116	CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD	14,267,954.36	6.64
15	00522	ASM PACIFIC TECHNOLOGY LTD	13,787,232.86	6.42
16	000596	ANHUI GUJING DISTILLERY CO LTD	13,760,238.38	6.40
17	00902	HUANENG POWER INTERNATIONAL INC	13,649,517.77	6.35
18	01030	FUTURE LAND DEVELOPMENT HOLDINGS LTD	13,204,354.27	6.15
19	300424	GUANGZHOU HANGXIN AVIATION TECHNOLOGY CO LTD	12,883,374.24	6.00
20	02018	AAC TECHNOLOGIES HOLDINGS INC	11,532,847.60	5.37
21	01070	TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD	11,120,405.86	5.18
22	01055	CHINA SOUTHERN AIRLINES CO LTD	10,205,025.75	4.75
23	06169	CHINA YUHUA EDUCATION CORP LTD	9,383,893.67	4.37
24	03336	JU TENG INTERNATIONAL HOLDINGS LTD	9,002,012.62	4.19
25	00696	TRAVELSKY TECHNOLOGY LTD	8,997,423.35	4.19
26	01800	CHINA COMMUNICATIONS CONSTRUCTION CO LTD	8,917,658.06	4.15
27	02202	CHINA VANKE CO LTD	8,654,738.77	4.03
28	000820	SHENWU ENERGY SAVING CO LTD	8,599,212.64	4.00
29	00688	CHINA OVERSEAS LAND & INVESTMENT LTD	8,487,165.01	3.95
30	01186	CHINA RAILWAY CONSTRUCTION CORP LTD	8,189,939.61	3.81
31	00981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP	7,563,509.46	3.52
32	03333	CHINA EVERGRANDE GROUP	7,248,085.59	3.37
33	01293	GRAND BAOXIN AUTO GROUP LTD	6,921,775.84	3.22
34	300545	SHENZHEN LIANDE AUTOMATIC EQUIPMENT CO LTD	6,822,127.00	3.18
35	600231	LINGYUAN IRON & STEEL CO LTD	6,786,387.66	3.16
36	002573	BEIJING SPC ENVIRONMENT PROTECTION TECH CO LTD	6,593,152.00	3.07
37	600110	NUODE INVESTMENT CO LTD	6,489,415.00	3.02
38	601155	FUTURE LAND HOLDINGS CO LTD	6,423,886.89	2.99
39	00368	SINOTRANS SHIPPING LTD	6,378,326.49	2.97
40	601688	HUATAI SECURITIES CO LTD	6,138,998.02	2.86
41	002050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD	6,041,954.38	2.81
42	02382	SUNNY OPTICAL TECHNOLOGY GROUP CO LTD	5,988,188.59	2.79
43	002013	AVIC ELECTROMECHANICAL SYSTEMS CO LTD	5,735,776.86	2.67
44	002662	BEIJING WKW AUTOMOTIVE PARTS CO LTD	5,597,389.70	2.61
45	002196	ZHEJIANG FOUNDER MOTOR CO LTD	5,172,607.12	2.41
46	002387	BLACKCOW FOOD CO LTD	5,032,596.10	2.34
47	603833	OPPEIN HOME GROUP INC	4,713,927.36	2.19
48	300109	BOAI NKY PHARMACEUTICALS LTD	4,655,868.00	2.17
49	000001	PING AN BANK CO LTD	4,492,428.41	2.09
50	600848	SHANGHAI LINGANG HOLDINGS CORP LTD	4,300,670.00	2.00

备注：数据来源于2017年第4季度报告。

累计卖出金额前二十名的股票明细

截止日期：2017-12-31

序号	股票代码	股票名称	本期累计卖出金额	占期初基金资产净值比例（%）
1	002450	KANGDE XIN COMPOSITE MATERIAL GROUP CO LTD	31,724,656.23	14.77
2	02689	NINE DRAGONS PAPER HOLDINGS LTD	17,243,323.75	8.03
3	01030	FUTURE LAND DEVELOPMENT HOLDINGS LTD	16,481,874.99	7.67
4	000858	WULIANGYE YIBIN CO LTD	15,543,846.00	7.23
5	00522	ASM PACIFIC TECHNOLOGY LTD	15,341,274.07	7.14
6	00874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD	13,961,037.24	6.50
7	000568	LUZHOU LAOJIAO CO LTD	13,120,798.97	6.11
8	000596	ANHUI GUJING DISTILLERY CO LTD	12,691,836.47	5.91
9	300332	TOP RESOURCE CONSERVATION & ENVIRONMENT CORP	12,383,805.00	5.76
10	600116	CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD	11,858,336.00	5.52
11	02018	AAC TECHNOLOGIES HOLDINGS INC	11,702,346.68	5.45
12	002635	SUZHOU ANJIE TECHNOLOGY CO LTD	11,578,056.78	5.39
13	600563	XIAMEN FARATRONIC CO LTD	11,530,341.00	5.37
14	00546	FUFENG GROUP LTD	10,592,231.75	4.93
15	01458	ZHOU HEI YA INTERNATIONAL HOLDINGS CO LTD	9,769,468.81	4.55
16	02238	GUANGZHOU AUTOMOBILE GROUP CO LTD	9,604,113.48	4.47
17	01070	TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD	9,424,223.32	4.39
18	300424	GUANGZHOU HANGXIN AVIATION TECHNOLOGY CO LTD	9,273,788.52	4.32
19	01055	CHINA SOUTHERN AIRLINES CO LTD	9,255,473.99	4.31
20	300097	DALIAN ZHIYUN AUTOMATION CO LTD	9,048,542.30	4.21
21	002050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD	8,872,019.04	4.13
22	01800	CHINA COMMUNICATIONS CONSTRUCTION CO LTD	8,570,436.21	3.99
23	002387	BLACKCOW FOOD CO LTD	8,488,839.42	3.95
24	03336	JU TENG INTERNATIONAL HOLDINGS LTD	8,476,953.15	3.95
25	02382	SUNNY OPTICAL TECHNOLOGY GROUP CO LTD	7,987,626.71	3.72
26	300545	SHENZHEN LIANDE AUTOMATIC EQUIPMENT CO LTD	7,962,719.92	3.71
27	03333	CHINA EVERGRANDE GROUP	7,620,489.12	3.55
28	01186	CHINA RAILWAY CONSTRUCTION CORP LTD	7,522,048.73	3.50
29	0688	CHINA OVERSEAS LAND & INVESTMENT LTD	7,318,406.26	3.41
30	002573	BEIJING SPC ENVIRONMENT PROTECTION TECH CO LTD	7,158,059.78	3.33
31	00175	GEELY AUTOMOBILE HOLDINGS LTD	7,155,457.24	3.33
32	01093	CSPC PHARMACEUTICAL GROUP LTD	7,034,707.58	3.27
33	601155	FUTURE LAND HOLDINGS CO LTD	6,901,905.10	3.21
34	02208	XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD	3,494,687.56	1.63
35	002202	LINGYUAN IRON & STEEL CO LTD	3,295,179.62	1.53
36	600231	SHAANXI CONSTRUCTION MACHINERY CO LTD	6,779,604.00	3.16
37	600984	WH GROUP LTD	6,240,777.00	2.90
38	00288	NEW CHINA LIFE INSURANCE CO LTD	6,239,037.37	2.90
39	01336	GRAND BAOXIN AUTO GROUP LTD	6,173,017.80	2.87
40	01293	ZHEJIANG FOUNDER MOTOR CO LTD	5,949,256.01	2.77
41	002196	SINOTRANS SHIPPING LTD	5,886,248.60	2.74
42	00368	DEHUA TB NEW DECORATION MATERIALS CO LTD	5,852,410.68	2.72
43	002043	BEIJING WKW AUTOMOTIVE PARTS CO LTD	5,734,883.70	2.67
44	002662	HUATAI SECURITIES CO LTD	5,608,909.93	2.61
45	601688	SHENZHEN YINGHE TECHNOLOGY CO LTD	5,460,489.77	2.54
46	300457	NUODE INVESTMENT CO LTD	5,304,796.00	2.47
47	600110	YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO	5,152,915.00	2.40
48	06869	AVIC ELECTROMECHANICAL SYSTEMS CO LTD	5,148,518.96	2.40
49	002013	SHANGHAI HIGHLY GROUP CO LTD	4,882,584.50	2.27
50	600619	TRAVELSKY TECHNOLOGY LTD	4,748,249.44	2.21
51	00696	XINYU IRON & STEEL CO LTD	4,564,305.61	2.12
52	600782	CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO LTD	4,440,252.00	2.07
53	600452	BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD	4,338,894.00	2.02

华夏大中华混合（QDII） （基金代码：002230）

持股变动

华夏大中华混合（QDII）（基金代码：002230）