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新华稳健回报灵活配置混合发起(001004)

2025-03-28     1.27250.0079%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601127赛力斯293.462.204.941018
2688036传音控股228.402.403.841357
3603062麦加芯彩217.386.043.66223
4002594比亚迪192.210.683.242398
5688628优利德185.525.043.12224
6000400许继电气146.735.332.47892
7600066宇通客车145.625.522.451497
8600398海澜之家139.4318.592.35928
9600941中国移动132.341.122.232159
10002028思源电气119.961.652.021097
11300415伊之密118.765.922.00584
12002180纳思达114.094.051.92809
13300100双林股份112.494.071.89177
14603529爱玛科技110.752.701.86773
15300750宁德时代109.060.411.844949
16601288农业银行102.4719.191.721596
17688692达梦数据101.970.281.72978
18603920世运电路100.553.421.69708
19000333美的集团98.541.311.663979
20601689拓普集团90.161.841.521265
21688095福昕软件87.611.301.47325
22601939建设银行87.119.911.471320
23300624万兴科技84.621.341.42194
24688615合合信息82.030.411.383037
25601328交通银行75.689.741.271107
26601899紫金矿业73.334.851.233162
27603025大豪科技70.464.621.19206
28000680山推股份66.546.861.12581
29002948青岛银行66.0417.021.11526
30600933爱柯迪64.713.971.09508
31600741华域汽车63.923.631.081027
32603233大参林63.224.201.06271
33601600中国铝业61.378.351.031109
34002096易普力58.924.960.99190
35600820隧道股份54.507.580.92722
36600406国电南瑞51.702.050.871136
37000651格力电器51.361.130.862826
38300896爱美客49.280.270.83663
39600129太极集团46.971.900.79397
40600809山西汾酒42.370.230.711305
41601088中国神华38.700.890.652119
42000028国药一致37.441.280.63209
43601111中国国航33.784.270.571008
44600029南方航空32.394.990.55729
45600285羚锐制药31.251.410.53548
46688111金山办公30.960.110.521781