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

银华战略新兴灵活配置定期开放混合发起式(001728)

2025-04-11     1.2370-7.6176%
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)
1600104上汽集团536.4425.846.411348
2600584长电科技527.0912.906.301084
3300570太辰光522.717.196.25695
4300750宁德时代502.741.896.014949
5688981中芯国际481.845.095.762199
6002156通富微电480.4816.265.74566
7688503聚和材料365.998.264.37533
8002371北方华创320.620.823.832530
9300308中际旭创319.892.593.822358
10300394天孚通信296.013.243.541404
11603063禾望电气279.8414.023.34434
12002384东山精密270.989.283.241395
13688372伟测科技236.074.032.82512
14301266宇邦新材227.476.792.7299
15002487大金重工213.1010.402.55438
16603227雪峰科技201.0023.132.40189
17688498源杰科技192.231.432.30414
18002594比亚迪175.250.622.092398
19601138工业富联164.057.631.961199
20300842帝科股份139.063.391.66130
21600760中航沈飞134.922.661.611095
22300502新易盛130.611.131.562373
23002025航天电器129.172.661.54757
24002112三变科技126.6711.311.5130
25600707彩虹股份123.6315.041.48476
26688362甬矽电子105.203.121.26398
27300129泰胜风能103.3514.661.23101
28600820隧道股份87.2112.131.04722
29000338潍柴动力83.436.091.001081
30300395菲利华82.372.190.98953
31688256寒武纪78.240.120.931964
32000725京东方A69.1015.740.831467
33600212绿能慧充68.959.120.82126
34300443金雷股份61.953.110.74331
35603218日月股份45.553.780.54385
36688311盟升电子42.141.270.50235
37603296华勤技术41.150.580.491040
38000066中国长城21.131.450.25387
39002373千方科技20.482.020.24329