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建信鑫泽回报灵活配置混合C(004669)

2022-08-08     1.25010.4096%
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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)
1600938中国海油66.624.206.622925
2688270臻镭科技11.630.191.16442
3301215中汽股份1.820.290.182545
4301120新特电气1.240.080.122047
5301116益客食品1.180.060.123303
6301259艾布鲁1.060.040.112333
7301256华融化学1.050.100.102961
8301263泰恩康1.020.030.102903
9301207华兰疫苗0.970.020.103554
10301288清研环境0.900.050.092129
11301163宏德股份0.900.030.092475
12301130西点药业0.890.020.093120
13301236软通动力0.880.030.092640
14301137哈焊华通0.860.050.092789
15301200大族数控0.830.020.083180
16301268铭利达0.800.020.082749
17301097天益医疗0.780.020.082398
18301228实朴检测0.760.040.082735
19301103何氏眼科0.740.020.073461
20301109军信股份0.710.040.072100
21301222浙江恒威0.700.020.072737
22301248杰创智能0.690.020.072262
23301181标榜股份0.670.020.073223
24301150中一科技0.650.010.062230
25301216万凯新材0.630.020.063248
26301135瑞德智能0.600.020.062583
27301237和顺科技0.590.010.062637
28301148嘉戎技术0.590.020.062062
29301219腾远钴业0.570.010.064695
30301258富士莱0.520.010.053171
31300834星辉环材0.510.020.053154
32301151冠龙节能0.500.020.052111
33301279金道科技0.480.020.052559
34301196唯科科技0.390.010.044362
35301153中科江南0.330.010.032455