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

融通新区域新经济灵活配置混合(001152)

2023-09-25     0.8800-0.5650%
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)
1002832比音勒芬2,089.1959.007.09432
2600519贵州茅台1,674.090.995.683382
3000333美的集团1,510.1225.635.122255
4002959小熊电器1,361.0516.304.62413
5600612老凤祥1,209.4617.314.10566
6003006百亚股份1,081.0462.563.67306
7603369今世缘1,005.8419.053.41962
8600060海信视像985.7939.833.34741
9603345安井食品967.416.593.281275
10002033丽江股份908.4483.503.08190
11600398海澜之家903.21131.283.06548
12000026飞亚达897.6374.433.0439
13002345潮宏基791.97100.762.69322
14002154报喜鸟784.06142.042.66359
15000568泸州老窖760.743.632.582307
16600054黄山旅游748.1658.452.54132
17000521长虹美菱747.1297.792.53320
18300856科思股份737.299.362.50390
19600138中青旅683.5554.642.32163
20603187海容冷链589.5129.492.00317
21001308康冠科技455.6716.591.55161
22603136天目湖450.4717.461.53245
23301073君亭酒店425.3011.701.44289
24300308中际旭创364.202.471.241996
25300860锋尚文化324.325.851.10185
26000729燕京啤酒309.2624.801.05544
27601111中国国航299.5236.351.02741
28601328