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

兴华消费精选6个月持有混合发起C(014751)

2024-04-15     0.8275-0.7794%
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)
1002011盾安环境92.136.706.32534
201368特步国际86.7221.705.95111
3603816顾家家居65.801.884.51609
4688331荣昌生物59.580.964.09584
5603215比依股份58.823.404.04119
6002555三七互娱58.313.104.001335
7002705新宝股份58.284.004.00388
8600975新五丰57.485.503.94450
9603444吉比特53.930.223.70674
10600809山西汾酒48.450.213.321624
11601799星宇股份47.200.363.24889
12002674兴业科技43.813.603.01109
13002810山东赫达42.382.002.91184
14002612朗姿股份38.462.002.64138
15603128华贸物流36.955.002.53175
16603112华翔股份36.453.002.50185
17603786科博达36.390.512.50420
18000568泸州老窖35.880.202.462305
19600519贵州茅台34.520.022.373495
20300662科锐国际33.141.202.27405
21300378鼎捷软件31.971.502.19129
22605007五洲特纸29.422.002.02106
23600779水井坊29.390.502.02226
24002244滨江集团29.084.002.00481
25600872中炬高新22.480.801.54553
26601598中国外运20.964.001.44292
27002384东山精密18.181.001.25929
28002714牧原股份16.470.401.131270
29000048京基智农16.470.901.13181
30600415小商品城7.321.000.50281