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

()

     %
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)
1601899紫金矿业433.6312.581.684832
2603699纽威股份370.037.121.441024
3688131皓元医药337.834.691.31631
4603259药明康德331.743.661.292780
5002532天山铝业314.5419.441.221570
6000333美的集团312.774.001.213536
7002273水晶光电296.4211.801.15940
8000933神火股份286.2410.421.111673
9601398工商银行243.5330.710.951859
10688293奥浦迈212.174.330.82294
11603993洛阳钼业208.0010.400.812861
12600885宏发股份195.896.440.761107
13002602世纪华通187.8311.010.731533
14600233圆通速递155.999.500.611017
15300274阳光电源148.800.870.583526
16600941中国移动148.541.470.581978
17600066宇通客车130.153.980.511595
18600301华锡有色109.712.860.43424
19000807云铝股份104.433.180.411874
20600879航天电子84.643.970.33685
21002241歌尔股份81.882.850.321712
22603009北特科技50.571.050.20319
23688729屹唐股份7.310.300.033394
24688809强一股份2.740.010.013947
25688727恒坤新材1.960.060.013566
26688796百奥赛图1.790.040.013941
27688807优迅股份1.780.010.013849
28002475立讯精密1.700.030.013835
29688805健信超导0.860.030.003634
30603418友升股份0.820.010.004291
31603175超颖电子0.820.020.004949
32603092德力佳0.750.010.004945
33603406天富龙0.610.020.004428
34603262技源集团0.440.020.004366
35603248锡华科技0.420.030.004393
36603370华新精科0.380.010.004685
37603376大明电子0.290.010.004539
38603334丰倍生物0.290.010.004680