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

浙商智选先锋一年持有期C(010877)

2025-01-27     0.5405-0.7164%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1300540蜀道装备2,062.507.04
201818招金矿业1,644.655.61
302883中海油田服务1,620.505.53
4300014亿纬锂能1,496.515.11
5603187海容冷链1,475.445.04
6600612老凤祥1,458.714.98
702899紫金矿业1,456.014.97
8601390中国中铁1,416.454.83
9601186中国铁建1,416.374.83
10688195腾景科技1,366.014.66
11600580卧龙电驱1,314.914.49
12603876鼎胜新材1,212.714.14
13601601中国太保1,194.624.08
14300394天孚通信1,101.633.76
15002459华夏鼎利债券A1,018.443.48
16002459晶澳科技1,018.443.48
17300274阳光电源1,018.083.48
18002129广发鑫利混合1,016.543.47
19002129TCL中环1,016.543.47
20000983山西焦煤1,000.363.41
21601600中国铝业994.973.40
22601168西部矿业984.743.36
23600031三一重工980.453.35
24600547山东黄金957.743.27
25600988赤峰黄金957.613.27
26601318中国平安957.263.27
2703690美团-W955.693.26
2801929周大福952.083.25
29601088中国神华941.293.21
30600188兖矿能源924.133.15
31600916中国黄金921.553.15
32600938中国海油849.362.90
33688697纽威数控767.642.62
34000960招商医药健康产业股票753.192.57
35000960锡业股份753.192.57
3601378中国宏桥746.122.55
37000938华商稳固添利债券C744.992.54
38000938紫光股份744.992.54
39601225陕西煤业744.102.54
40002049融通新机遇灵活配置混合744.062.54
41002049紫光国微744.062.54
42002180中银移动互联混合732.662.50
43002180纳思达732.662.50
44600030中信证券726.022.48
45600009上海机场724.442.47
46002345华夏高端制造混合A715.792.44
47002345潮宏基715.792.44
48000513富国高端制造行业股票A/B712.432.43
49000513丽珠集团712.432.43
50600999招商证券711.402.43
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
103690美团-W2,333.327.96
209926康方生物2,109.937.20
302899紫金矿业1,640.625.60
4688099晶晨股份1,606.805.48
5601390中国中铁1,518.005.18
6600580卧龙电驱1,459.644.98
7601186中国铁建1,442.384.92
8603187海容冷链1,409.964.81
9300540蜀道装备1,387.024.73
10688195腾景科技1,295.874.42
1109995荣昌生物1,256.544.29
1201818招金矿业1,229.274.20
13601601中国太保1,149.453.92
14600547山东黄金1,110.363.79
15601600中国铝业1,081.603.69
16600031三一重工1,066.093.64
17601168西部矿业1,034.313.53
1802338潍柴动力1,027.153.51
19688019安集科技1,007.623.44
20601088中国神华1,006.393.44
21601318中国平安973.403.32
22600916中国黄金963.613.29
23600188兖矿能源954.303.26
24600988赤峰黄金954.173.26
25000983山西焦煤946.183.23
26300274阳光电源917.723.13
2701378中国宏桥916.943.13
28600938中国海油868.772.97
29603986兆易创新865.682.95
30300762上海瀚讯853.952.91
31300687赛意信息848.412.90
32600612老凤祥832.652.84
33000960招商医药健康产业股票800.482.73
34000960锡业股份800.482.73
35688697纽威数控787.162.69
36002558博时鑫瑞混合A786.362.68
37002558巨人网络786.362.68
38000513富国高端制造行业股票A/B773.812.64
39000513丽珠集团773.812.64
40600009上海机场766.232.62
41601225陕西煤业758.602.59
42600030中信证券743.222.54
43600999招商证券735.422.51
44002459华夏鼎利债券A720.502.46
45002459晶澳科技720.502.46
46300014亿纬锂能681.232.33
47688232新点软件680.952.32
48688018乐鑫科技671.482.29
49002129广发鑫利混合655.342.24
50002129TCL中环655.342.24
51002345华夏高端制造混合A635.682.17
52002345潮宏基635.682.17
53300033同花顺635.002.17