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

平安鑫享混合C(001610)

2024-04-18     1.53190.1373%
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)
1300750宁德时代174.691.070.853492
2002475立讯精密142.624.140.693238
3600348华阳股份108.7311.140.53610
4300428立中集团102.644.860.50168
5300014亿纬锂能80.181.900.391022
6601225陕西煤业68.733.290.331515
7688382益方生物51.353.390.25462
8688336三生国健48.822.170.24299
9688197首药控股47.920.870.23185
10300298三诺生物47.421.560.23356
11300763锦浪科技46.130.660.22564
12300274阳光电源45.550.520.221723
13688680海优新材41.930.640.20184
14601666平煤股份41.273.570.20616
15603108润达医疗41.112.020.20178
16300122智飞生物40.940.670.201909
17688390固德威40.560.310.20567
18600129太极集团39.960.860.191004
19600535天士力39.492.320.19522
20688176亚虹医药39.113.630.19269
21688331荣昌生物38.880.630.19584
22688062迈威生物38.601.180.19568
23301015百洋医药38.011.060.18408
24300558贝达药业37.120.720.18672
25300705九典制药36.551.100.18432
26603722阿科力36.110.670.18147
27300382斯莱克35.553.580.1797
28000983山西焦煤33.103.350.16693
29300856科思股份32.980.530.16303
30601699潞安环能31.331.430.15851
31603278大业股份31.002.460.15136
32002422科伦药业30.501.050.151074
33688063派能科技27.870.260.14300
34603876鼎胜新材26.562.120.13178
35600422昆药集团23.151.110.11527
36002550千红制药20.703.520.10130
37002294信立泰20.250.620.10482
38000403派林生物17.160.630.08557
39688108赛诺医疗10.710.850.05214
40688266泽璟制药10.580.200.05555
41688578艾力斯10.470.250.05325
42688506百利天恒10.410.070.05255
43688192迪哲医药10.380.220.05286
44688443智翔金泰10.380.260.05838
45002675东诚药业10.080.550.05453
46300049福瑞股份10.030.230.05319
47300723一品红9.840.330.05306
48301162国能日新5.710.110.03270