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

中欧琪福混合C(014760)

2024-04-23     1.03020.0486%
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)
1002475立讯精密20.330.590.253238
2601857中国石油16.242.300.201280
3600941中国移动15.920.160.191744
4601168西部矿业12.840.900.16645
5601881中国银河11.570.960.14810
6601899紫金矿业11.340.910.142474
7600023浙能电力11.062.400.13538
8600030中信证券10.590.520.131666
9600522中天科技8.870.710.11687
10601989中国重工8.842.140.11470
11600323瀚蓝环境8.490.490.10396
12601138工业富联8.470.560.101354
13601088中国神华8.460.270.101565
14000425徐工机械8.461.550.10675
15600256广汇能源8.351.170.10639
16000932华菱钢铁8.031.560.10872
17600489中金黄金7.570.760.09816
18000700模塑科技7.561.080.09245
19601677明泰铝业7.370.650.09355
20000596古井贡酒6.980.030.081091
21600309万华化学6.910.090.081706
22300308中际旭创6.770.060.082186
23688062迈威生物6.590.200.08568
24601658邮储银行6.571.510.08847
25603662柯力传感6.480.180.08368
26002142宁波银行6.440.320.081166
27300496中科创达6.400.080.08968
28000938紫光股份6.390.330.08804
29600276恒瑞医药6.330.140.082461
30601555东吴证券6.290.860.08636
31300033同花顺6.270.040.081298
32601001晋控煤业6.170.500.07387
33688220翱捷科技6.160.090.07586
34600026中远海能6.120.500.07577
35600160巨化股份6.100.370.07472
36002929润建股份5.840.140.07233
37300442润泽科技5.580.220.07326
38000568泸州老窖5.380.030.072305
39002727一心堂5.330.230.06383
40601928凤凰传媒5.290.600.06464
41002446盛路通信5.060.610.06270
42000338潍柴动力4.910.360.061281
43605368蓝天燃气4.850.450.06223
44003021兆威机电4.700.050.06547
45002821凯莱英4.640.040.06867
46600809山西汾酒4.610.020.061624
47300416苏试试验4.590.250.06487
48600150中国船舶4.420.150.051459
49601689拓普集团4.410.060.051383
50300853申昊科技4.350.160.05105
51000810创维数字4.240.270.05341
52300251光线传媒4.240.520.05707
53688008澜起科技4.220.070.051312
54000625长安汽车4.210.250.051425
55600422昆药集团4.170.200.05527
56002156通富微电4.160.180.051039
57600566济川药业4.090.130.05773
58000811冰轮环境4.070.300.05293
59002648卫星化学3.980.270.05813
60603297永新光学3.970.040.05351
61000921海信家电3.880.190.05596
62301117佳缘科技3.820.070.05288
63300624万兴科技3.780.040.05492
64300788中信出版3.780.130.0588
65688012中微公司3.330.020.041995