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

嘉实远见先锋一年持有期混合C(012853)

2025-02-05     0.60971.3970%
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(%)
103690美团-W6,799.314.40
200939建设银行6,667.624.31
300700腾讯控股6,428.494.16
4002850南方甑智混合5,023.963.25
5002850科达利5,023.963.25
6600160巨化股份4,339.072.81
7300498温氏股份4,107.702.66
8600862中航高科3,347.842.17
9000651招商招金宝货币B3,299.732.13
10000651格力电器3,299.732.13
11601233桐昆股份3,216.862.08
12301358湖南裕能2,706.621.75
1303988中国银行2,647.241.71
1401177中国生物制药2,364.061.53
15601021春秋航空2,310.791.49
16600563法拉电子1,963.871.27
1702015理想汽车-W1,857.351.20
18300661圣邦股份1,499.410.97
19300122智飞生物1,290.440.83
20002262中银宝利混合C1,273.430.82
21002262恩华药业1,273.430.82
22603486科沃斯1,160.600.75
23002001华夏回报混合A1,102.630.71
24002001新和成1,102.630.71
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(%)
101024快手-W10,974.517.10
2300979华利集团5,954.973.85
3002352顺丰控股5,223.123.38
402367巨子生物4,609.862.98
5600160巨化股份4,534.412.93
602015理想汽车-W4,092.622.65
7300122智飞生物3,930.062.54
8603259药明康德3,691.722.39
9000651招商招金宝货币B3,414.272.21
10000651格力电器3,414.272.21
11603659璞泰来3,128.952.02
12300059东方财富3,105.832.01
13300750宁德时代2,815.431.82
1403690美团-W2,302.281.49
15603290斯达半导2,195.961.42
16300498温氏股份2,188.491.42
17688180君实生物1,710.171.11
18300454深信服1,416.860.92
1902269药明生物1,317.430.85
20300037新宙邦1,279.220.83
2100175吉利汽车1,193.170.77