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

国联鑫锐精选一年持有混合A(010987)

2025-04-14     0.73721.8373%
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)
1002517恺英网络286.6321.063.881263
2002045国光电器248.5711.463.36340
3002130沃尔核材235.389.323.18595
4002311海大集团219.254.472.961218
5600576祥源文旅213.6631.012.89168
600700腾讯控股200.800.522.712375
7600894广日股份189.2212.962.56410
8603766隆鑫通用189.1920.792.56432
9002241歌尔股份185.577.192.512076
1009868小鹏汽车-W173.664.022.35455
11603297永新光学169.811.812.30247
12600039四川路桥169.7023.312.29472
13000935四川双马153.9210.632.08106
14300750宁德时代148.960.562.014949
15002281光迅科技148.682.852.01682
16688018乐鑫科技137.730.631.861032
17605117德业股份134.321.581.821256
18300827上能电气115.902.641.57729
19300972万辰集团114.991.431.55404
20600577精达股份109.2814.991.48312
21300870欧陆通108.921.021.47304
22603920世运电路107.313.651.45708
23300308中际旭创102.270.831.382358
24601398工商银行99.4414.371.341737
25688322奥比中光96.062.071.30348
26688008澜起科技86.931.281.181153
27300679电连技术85.971.441.161022
28000651格力电器85.451.881.162826
29002558巨人网络83.886.611.13681
3009896名创优品81.911.881.11360
31001283豪鹏科技81.621.411.10248
32002170芭田股份79.709.131.08110
33003021兆威机电76.131.031.03351
3402382舜宇光学科技75.231.181.02561
35600845宝信软件72.562.480.98780
36300783三只松鼠69.321.880.94752
37301165锐捷网络68.590.950.93488
38603296华勤技术66.690.940.901040
39603699纽威股份60.752.740.82605
40300364中文在线58.872.400.80188
41000425徐工机械57.897.300.781670
42688608恒玄科技53.390.160.721238
43002050三花智控51.252.180.691413
44002463沪电股份47.181.190.642099
45002837英维克46.861.160.63722
46000596古井贡酒46.790.270.63833
47688256寒武纪45.930.070.621964
48300533冰川网络45.652.310.62172
49002668TCL智家44.353.380.60348
50002245蔚蓝锂芯44.044.120.60298
51688676金盘科技44.011.060.60398
52301251威尔高41.871.200.5794
53300580贝斯特41.771.820.56258
54600104上汽集团41.522.000.561348
55688041海光信息40.080.270.542253
56301356天振股份39.242.490.53107
57000977浪潮信息38.910.750.531315
58688525佰维存储36.920.600.50374
5909988阿里巴巴-W35.100.460.471117
60601127赛力斯34.680.260.471018
61002273水晶光电34.661.560.471395
62603119浙江荣泰33.591.500.45296
63603083剑桥科技32.070.790.43231
64601059信达证券32.062.140.43263
65300866安克创新30.270.310.411123
66301326捷邦科技29.970.410.41217
67300563神宇股份29.790.540.4062
68603755日辰股份29.541.090.40120
69600131国网信通27.991.480.38561
70600183生益科技25.731.070.351167
71603931格林达20.180.870.27112
72600673东阳光19.191.700.26294
73301110青木科技19.080.310.26144
74000063中兴通讯18.180.450.252122
75688981中芯国际16.420.170.222199
76001389广合科技16.100.320.22358
77688382益方生物15.511.170.21293
78600398海澜之家15.152.020.20928
7902498速腾聚创14.500.510.20148
80688800瑞可达14.190.280.19458
81000426兴业银锡13.791.240.19353
82600520文一科技12.200.400.1630
83002315焦点科技12.090.290.16393
84600603ST广物11.621.210.1636
85300638广和通10.480.520.14475
86601689拓普集团7.300.150.101265
87688141杰华特7.020.230.09370
88300888稳健医疗6.730.160.09628
89603986兆易创新4.270.040.061660
90603871嘉友国际3.290.170.04670
91301000肇民科技2.800.110.0492
92002916深南电路2.500.020.031126
93000988华工科技2.170.050.03847
94605598上海港湾1.790.080.0269
95002568百润股份1.680.060.02651
96603728鸣志电器1.620.030.02373
97601137博威合金1.420.070.02504
98002779中坚科技1.360.020.02184
99603893瑞芯微1.100.010.01867
100601615明阳智能1.010.080.01956
101300973立高食品0.780.020.01336
102002484江海股份0.530.030.01471
103600114东睦股份0.490.030.01231
104603529爱玛科技0.410.010.01773
105002765蓝黛科技0.340.040.00138
106600895张江高科0.270.010.00188
107000997新大陆0.200.010.00663
108601827三峰环境0.170.020.00234