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东方欣益一年持有期混合C(009938)

2024-04-19     0.87510.1488%
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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)
1000650仁和药业263.6139.761.96226
2601668中国建筑227.0847.211.691233
3600519贵州茅台224.380.131.673495
4000997新大陆221.0011.271.64622
5603518锦泓集团178.3617.801.33236
6002987京北方157.748.491.17195
7600961株冶集团127.9115.300.95159
8688566吉贝尔114.393.640.85190
9600760中航沈飞111.362.640.831058
10000895双汇发展110.584.140.82805
11000568泸州老窖104.060.580.772305
12601988中国银行99.3124.890.74804
13605108同庆楼99.233.260.74141
14300761立华股份98.984.720.74245
15000596古井贡酒97.780.420.731091
16000529广弘控股88.0712.970.6562
17600398海澜之家88.0011.860.65688
18301383天键股份86.451.330.64441
19000951中国重汽86.046.440.64430
20600690海尔智家85.894.090.641394
21002020京新药业85.866.750.64228
22000513丽珠集团85.772.450.64590
23002439启明星辰82.083.040.61633
24000534万泽股份79.986.110.5992
25600850电科数字77.433.560.58221
26002050三花智控73.212.490.541764
27301017漱玉平民71.103.480.53158
28300476胜宏科技65.503.550.49434
29000333美的集团64.461.180.482284
30603477巨星农牧64.451.720.48739
31688292浩瀚深度63.822.320.47172
32603239浙江仙通60.773.980.45109
33002142宁波银行58.322.900.431166
34600176中国巨石58.195.920.43658
35603927中科软58.161.940.43432
36605111新洁能53.721.420.40173
37000888峨眉山A49.125.500.37628
38002714牧原股份47.771.160.361270
39688068热景生物47.711.160.35101
40000002万科A47.284.520.35816
41600435北方导航46.493.960.35458
42300803指南针45.200.750.34564
43002100天康生物43.855.000.33544
44600363联创光电43.521.280.32286
45002567唐人神43.355.780.32749
46002609捷顺科技40.313.530.30227