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

中海优质成长混合(398001)

2024-04-19     0.2782-1.3475%
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)
1600276恒瑞医药5,352.61118.344.092461
2600079人福医药5,176.95208.243.961103
3603501韦尔股份5,097.5447.773.901526
4600085同仁堂4,731.9888.123.62700
5002156通富微电4,148.19179.423.171039
6688111金山办公4,126.4113.053.161924
7688041海光信息4,109.3957.903.14998
8688169石头科技4,049.5814.313.101131
9002949华阳国际3,890.23278.472.98162
10600266城建发展3,782.76781.562.89413
11600155华创云信3,740.57448.512.86275
12600023浙能电力3,263.65707.952.50538
13000661长春高新3,195.9421.922.441039
14688382益方生物3,189.68210.682.44462
15600584长电科技2,976.4499.682.281080
16300037新宙邦2,950.1062.372.261148
17600422昆药集团2,887.44138.422.21527
18300298三诺生物2,781.3091.492.13356
19000923河钢资源2,777.88165.352.12308
20300496中科创达2,765.2734.542.12968
21000021深科技2,689.24165.902.06482
22300033同花顺2,627.5716.752.011298
23601108财通证券2,566.37330.721.96517
24601881中国银河2,565.93212.941.96810
25600572康恩贝2,524.95499.991.93347
26600557康缘药业2,522.12122.911.93487
27600498烽火通信2,413.47145.041.85388
28600675中华企业2,328.83739.311.78176
29603939益丰药房2,074.4751.811.59750
30688507索辰科技2,051.2515.001.57604
31002738中矿资源1,958.7852.501.50708
32688050爱博医疗1,525.198.871.17503
33002466天齐锂业1,463.9326.241.12938
34002756永兴材料1,401.0626.841.07599
35688236春立医疗1,379.6052.461.06228
36601899紫金矿业1,371.97110.111.052474
37600310广西能源1,346.50360.031.0319
38002292奥飞娱乐1,175.13134.300.90136
39688525佰维存储563.949.000.43168
40003021兆威机电469.955.000.36547
41605266健之佳397.986.700.30276
42688606奥泰生物343.005.000.26119
43301117佳缘科技218.044.000.17288
44301017漱玉平民117.885.770.09158
45300315掌趣科技97.8018.990.07225
46688066航天宏图87.732.080.07331
47000543皖能电力54.278.670.04454
48300896爱美客13.920.050.01895