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

浙商之江凤凰联接A(007431)

2024-03-18     1.53530.4252%
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)
1600926杭州银行11.770.900.27744
2600160巨化股份10.860.700.25548
3002756永兴材料10.140.110.23777
4600521华海药业10.060.460.23632
5002372伟星新材7.040.330.16713
6002244滨江集团5.650.640.13551
7600572康恩贝4.400.930.10140
8002099海翔药业4.140.590.0953
9002048宁波华翔3.480.250.08287
10000559万向钱潮3.310.680.07126
11605507国邦医药3.180.120.07264
12600477杭萧钢构3.000.740.0745
13600790轻纺城2.460.530.0644
14601528瑞丰银行2.460.390.06108
15600987航民股份2.390.330.0557
16603867新化股份2.260.070.05105
17002154报喜鸟2.180.530.05166
18603556海兴电力1.760.100.04143
19000517荣安地产1.450.490.0385
20002479富春环保1.350.310.0327
21601339百隆东方1.310.230.0374
22603611诺力股份1.300.080.0393
23300645正元智慧1.260.050.03100
24600982宁波能源1.240.290.0310
25300673佩蒂股份1.240.070.03151
26603889新澳股份1.150.160.0355
27600113浙江东日1.140.130.037
28600814杭州解百1.110.150.0340
29300796贝斯美1.010.050.0293
30002133广宇集团0.980.280.0241
31600173卧龙地产0.930.180.0224
32300839博汇股份0.930.050.0293
33603239浙江仙通0.880.060.0245
34600724宁波富达0.800.220.0224
35603602纵横通信0.800.070.026
36300314戴维医疗0.780.060.0290
37300100双林股份0.730.100.0241
38002615哈尔斯0.720.120.0245
39600796钱江生化0.690.130.026
40301193家联科技0.660.020.01232
41605177东亚药业0.600.030.0138
42600232金鹰股份0.600.110.0130
43605162新中港0.510.060.0136
44603506南都物业0.490.040.0122
45301068大地海洋0.490.020.01201
46002942新农股份0.490.030.0111
47605056咸亨国际0.370.030.0157
48605580恒盛能源0.360.030.0156
49603767中马传动0.360.050.0128
50605028世茂能源0.340.020.0135