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

大成核心趋势混合C(012520)

2024-04-16     0.9647-2.8402%
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)
1601058赛轮轮胎8,207.66698.5210.001215
2600378昊华科技7,145.76234.448.71234
3000683远兴能源6,267.951,067.797.64340
4600988赤峰黄金6,083.00434.197.41558
5601899紫金矿业5,418.92434.916.602474
6000807云铝股份4,598.75376.335.60659
701138中远海能3,684.05551.604.49176
8002299圣农发展3,273.82190.563.99524
9002149西部材料3,228.39205.373.93267
1000268金蝶国际3,202.12310.503.90327
11000811冰轮环境3,109.84229.173.79293
12600312平高电气2,456.40193.572.99426
1302600中国铝业2,358.76667.402.8753
1401818招金矿业2,055.10233.552.50248
15000893亚钾国际1,747.0666.582.13328
16600583海油工程1,688.27284.222.06529
17603039泛微网络1,319.7728.141.61237
1802333长城汽车1,093.96119.051.33290
1909626哔哩哔哩-W955.6111.271.16138
20002746仙坛股份818.47116.261.00126
2101208五矿资源745.24356.000.9177
22002937兴瑞科技739.5828.380.90201
23300092科新机电583.5543.810.71159
24603970中农立华537.8835.020.6631
25603773沃格光电496.5314.660.61197
26601600中国铝业459.0481.390.56913
27002088鲁阳节能429.4530.140.52197
28688533上声电子426.3111.180.52227
29000923河钢资源389.7623.200.47308
3003993洛阳钼业359.8793.000.44106
3102362金川国际316.96538.100.3910
32603712七一二255.238.100.31815
33300034钢研高纳249.4512.260.30404
34603087甘李药业235.354.470.29360
35600259广晟有色227.596.420.28106
3601119创梦天地225.92107.920.2827
3701378中国宏桥177.2030.600.22203
3809992泡泡玛特151.958.280.19219
39688311盟升电子112.032.200.14422
40600026中远海能95.597.810.12577
41605183确成股份93.636.400.1198
42688190云路股份74.221.040.09232
4301316耐世特71.4816.000.09124
4400038第一拖拉机股份44.9510.000.0534
45688512慧智微11.130.570.01456
46688652京仪装备2.170.040.003826
47301566达利凯普1.500.070.003250
48688610埃科光电1.400.030.002382
49301261恒工精密1.390.030.003596
50301578辰奕智能1.250.020.003339
51603004鼎龙科技0.800.020.003713
52603231索宝蛋白0.460.020.003720
5301060阿里影业0.431.000.0023
54301310鑫宏业0.430.010.00334
55600547山东黄金0.410.020.00986
56301428世纪恒通0.340.010.00424
57301315威士顿0.280.010.00636
58301325曼恩斯特0.280.000.00395
59301307美利信0.230.010.00293
60001367海森药业0.220.000.00412
61301232飞沃科技0.210.000.00637
62001328登康口腔0.130.000.00401
63600295鄂尔多斯0.110.010.00136
64301281科源制药0.090.000.00286
6501810小米集团-W0.090.010.00257
66601061中信金属0.070.010.00464
67301337亚华电子0.060.000.00516
68603300华铁应急0.050.010.00342
69300854中兰环保0.040.000.00160