行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

英大灵活配置A(001270)

2025-04-03     1.1272-2.6261%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1603501韦尔股份255.332.454.871325
2601966玲珑轮胎239.3913.274.56670
3603379三美股份237.966.204.54394
4603986兆易创新230.692.164.401660
5600938中国海油197.136.683.761557
6000725京东方A193.1243.993.681467
7002876三利谱192.407.503.6780
8603806福斯特183.7912.423.50716
9688536思瑞浦175.851.903.35347
10300750宁德时代153.220.582.924949
11300223北京君正141.172.072.69445
12600707彩虹股份140.1517.052.67476
13601939建设银行128.9514.672.461320
14688141杰华特125.654.102.39370
15002273水晶光电113.105.092.161395
16688212澳华内镜112.102.792.14424
17300408三环集团105.522.742.011660
18688308欧科亿101.625.631.94113
19600900长江电力96.633.271.842361
20301045天禄科技92.244.171.7658
21600732爱旭股份91.918.341.75398
22002430杭氧股份88.734.071.69461
23600674川投能源82.464.781.57782
24688008澜起科技80.121.181.531153
25300033同花顺71.880.251.371129
26002384东山精密68.622.351.311395
27601988中国银行67.7712.301.291228
28688503聚和材料66.441.501.27533
29603871嘉友国际55.732.881.06670
30601899紫金矿业52.323.461.003162
31600276恒瑞医药49.111.070.942112
32601225陕西煤业48.612.090.931653
33002600领益智造46.085.760.88631
34000799酒鬼酒45.610.820.87112
35002601龙佰集团44.882.540.86739
36002459晶澳科技41.253.000.79824
37688052纳芯微39.090.300.75549
38601601中国太保32.720.960.621662
39002714牧原股份26.520.690.511261
40601012隆基绿能23.571.500.45969
41300433蓝思科技21.240.970.401609