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

中邮趋势精选灵活配置混合A(001225)

2024-04-19     0.4730-0.4211%
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)
1601088中国神华3,774.33120.394.211565
2600276恒瑞医药3,708.8682.004.142461
3601225陕西煤业3,551.30170.003.971515
4603259药明康德3,491.8347.993.902038
5601899紫金矿业3,239.60260.003.622474
6300832新产业3,206.2041.003.58813
7002332仙琚制药2,962.64232.003.31536
8002050三花智控2,939.96100.003.281764
9600079人福医药2,933.48118.003.281103
10000963华东医药2,902.2070.003.24781
11600129太极集团2,880.5262.003.221004
12002126银轮股份2,875.18154.003.21788
13300122智飞生物2,871.8647.003.211909
14300033同花顺2,823.6618.003.151298
15601689拓普集团2,719.1136.993.041383
16002139拓邦股份2,635.20270.002.94274
17300607拓斯达2,632.56168.002.9467
18603019中科曙光2,606.3466.002.91825
19601881中国银河2,590.63214.992.89810
20600699均胜电子2,568.28143.002.87510
21000021深科技2,431.44150.002.71482
22300803指南针2,410.4040.002.69564
23600422昆药集团2,294.60110.002.56527
24688076诺泰生物2,247.5050.002.51339
25603883老百姓1,793.4060.002.00438
26603171税友股份919.8826.001.03294
27002675东诚药业916.5050.001.02453
28301363美好医疗882.9923.990.99497
29600867通化东宝866.4080.000.97565
30002997瑞鹄模具866.3226.000.97357