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

汇泉臻心致远混合A(013051)

2024-11-26     0.4731-3.5277%
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(%)
1688017绿的谐波2,305.408.49
2601985中国核电1,906.477.02
3600580卧龙电驱1,536.635.66
4000768长城久盈纯债债券1,525.455.62
5000768中航西飞1,525.455.62
6688071华依科技1,520.275.60
7688286敏芯股份1,500.375.53
8688320禾川科技1,253.744.62
9688568中科星图1,168.104.30
10600985淮北矿业1,150.264.24
11688095福昕软件1,116.384.11
12300101振芯科技1,069.383.94
13600988赤峰黄金1,067.823.93
14600893航发动力1,046.383.86
15600547山东黄金1,036.013.82
16002460华夏鼎利债券C1,029.053.79
17002460赣锋锂业1,029.053.79
18301117佳缘科技1,006.133.71
19600760中航沈飞972.173.58
20688258卓易信息962.523.55
21688552航天南湖947.703.49
22600633浙数文化936.933.45
23688582芯动联科925.263.41
24600038中直股份923.053.40
25600705中航产融921.243.39
26688111金山办公915.593.37
27600862中航高科870.843.21
28002025广发聚盛混合A862.703.18
29002025航天电器862.703.18
30688062迈威生物850.933.14
31601899紫金矿业839.273.09
32300527中船应急816.303.01
33002935泰康恒泰回报混合C807.342.97
34002935天奥电子807.342.97
35688608恒玄科技790.062.91
36601666平煤股份777.912.87
37300212易华录774.452.85
38300124汇川技术770.972.84
39600602云赛智联765.822.82
40300034钢研高纳765.552.82
41002777招商安荣灵活配置混合C751.992.77
42002777久远银海751.992.77
43300161华中数控715.632.64
44301270汉仪股份711.982.62
45688361中科飞测696.482.57
46688287ST观典680.302.51
47603986兆易创新674.012.48
48688290景业智能641.602.36
49600028中国石化641.202.36
50600875东方电气630.332.32
51600711ST盛屯626.802.31
52002465东兴众智优选混合608.112.24
53002465海格通信608.112.24
54600871石化油服590.002.17
55688099晶晨股份585.772.16
56002230华夏大中华混合(QDII)564.692.08
57002230科大讯飞564.692.08
58688295中复神鹰559.982.06
59000932前海开源睿远稳健增利混合A546.652.01
60000932华菱钢铁546.652.01
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(%)
1688017绿的谐波2,572.959.48
2601985中国核电1,913.477.05
3688286敏芯股份1,876.386.91
4600633浙数文化1,739.376.41
5688258卓易信息1,704.136.28
6688568中科星图1,696.466.25
7603662柯力传感1,526.855.63
8000768长城久盈纯债债券1,497.215.52
9000768中航西飞1,497.215.52
10688320禾川科技1,352.214.98
11002935泰康恒泰回报混合C1,333.104.91
12002935天奥电子1,333.104.91
13688095福昕软件1,297.024.78
14688071华依科技1,274.414.70
15600985淮北矿业1,235.334.55
16688608恒玄科技1,165.854.30
17600893航发动力1,071.193.95
18600988赤峰黄金1,046.183.85
19002460华夏鼎利债券C1,037.123.82
20002460赣锋锂业1,037.123.82
21301270汉仪股份1,010.453.72
22688244永信至诚976.313.60
23600580卧龙电驱961.323.54
24300379东方通949.373.50
25688111金山办公910.153.35
26600705中航产融907.993.35
27600343航天动力894.103.29
28601666平煤股份873.843.22
29600862中航高科850.773.13
30002465东兴众智优选混合850.623.13
31002465海格通信850.623.13
32300527中船应急833.533.07
33301117佳缘科技824.633.04
34600602云赛智联821.143.03
35002025广发聚盛混合A811.522.99
36002025航天电器811.522.99
37002777招商安荣灵活配置混合C748.992.76
38002777久远银海748.992.76
39300212易华录731.702.70
40688552航天南湖717.502.64
41688361中科飞测689.202.54
42601899紫金矿业686.122.53
43688290景业智能664.202.45
44300101振芯科技650.592.40
45600875东方电气628.892.32
46600711ST盛屯621.732.29
47600028中国石化620.272.29
48300161华中数控619.012.28
49000807信诚3个月理财债券B613.762.26
50000807云铝股份613.762.26
51688287ST观典605.832.23
52600871石化油服592.262.18
53688295中复神鹰588.552.17
54688048长光华芯570.692.10
55601225陕西煤业570.272.10
56002123北信瑞丰外延增长主题灵活配置567.842.09
57002123梦网科技567.842.09
58000932前海开源睿远稳健增利混合A542.982.00
59000932华菱钢铁542.982.00