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

中信建投轮换混合C(003823)

2024-04-18     2.26240.3282%
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)
1000888峨眉山A2,564.87287.222.84628
2600132重庆啤酒1,821.3927.412.02603
3300316晶盛机电1,446.1532.801.60917
4603199九华旅游1,335.6551.471.48117
5600763通策医疗1,330.2317.401.47415
6300723一品红1,320.2844.261.46306
7600820隧道股份1,265.41219.691.40538
8300355蒙草生态1,262.85336.761.40143
9688005容百科技1,255.8131.551.39361
10603507振江股份1,224.2347.251.35202
11300087荃银高科1,168.73139.471.29118
12603906龙蟠科技1,038.1783.321.1579
13603357设计总院1,008.65113.331.1271
14603306华懋科技994.3936.681.10162
15600977中国电影945.0577.211.05266
16002738中矿资源914.2424.501.01708
17300769德方纳米900.1914.751.00513
18002085万丰奥威887.13179.580.98179
19688517金冠电气873.7255.330.97120
20002739万达电影851.1265.370.94464
21300859*ST西域830.3929.870.9210
22603323苏农银行792.90190.600.88267
23688566吉贝尔765.2424.380.85190
24000989九芝堂764.4375.540.85171
25688033天宜上佳732.9843.370.81332
26300718长盛轴承714.5538.520.79253
27300568星源材质701.9245.520.78486
28688598金博股份701.8910.040.78296
29603018华设集团662.8787.220.73144
30600502安徽建工649.23139.620.72359
31002807江阴银行641.06180.580.71209
32300413芒果超媒608.8324.160.67785
33300491通合科技598.0026.840.66179
34601916浙商银行596.23236.600.66342
35300174元力股份572.0435.730.63247
36002317众生药业510.7131.820.57236
37600926杭州银行497.6049.710.55618
38603345安井食品470.754.500.52991
39300827上能电气456.9315.100.51159
40688425铁建重工453.47114.220.50218
41688031星环科技438.076.730.48342
42300443金雷股份426.9415.470.47217
43688602康鹏科技425.0537.850.473787
44605222起帆电缆424.5522.020.47230
45603799华友钴业417.5512.680.46763
46603085天成自控409.8040.180.4583
47300181佐力药业394.8537.040.44284
48000099中信海直390.0144.320.4336
49300390天华新能387.0915.270.43326
50002034旺能环境355.7823.330.39180
51603859能科科技349.389.260.39328
52688287观典防务332.6733.710.3770
53002873新天药业332.3126.670.3779
54300118东方日升330.2318.710.37373
55603324盛剑环境324.0510.670.3686
56002984森麒麟323.4111.210.36437
57300693盛弘股份318.2410.640.35403
58688485九州一轨310.8622.240.34105
59600256广汇能源307.3143.040.34639
60002401中远海科301.7016.650.33117
61300031宝通科技287.1015.490.32387
62300179四方达282.7131.730.3144
63300398飞凯材料275.4817.480.30179
64300709精研科技268.868.620.30253
65002049紫光国微252.943.750.28808
66601921浙版传媒246.4732.260.27175
67300820英杰电气243.154.250.27387
68688322奥比中光239.216.370.26367
69001330博纳影业234.5032.570.26137
70605077华康股份229.3810.600.2582
71002487大金重工229.208.610.25383
72300243瑞丰高材226.1823.150.25180
73688687凯因科技223.386.410.25452
74600702舍得酒业217.582.250.24375
75301031中熔电气213.141.630.24304
76301529福赛科技212.405.330.243669
77688308欧科亿209.257.500.23309
78002839张家港行208.8653.830.23182
79300946恒而达208.406.460.2352
80600219南山铝业207.3670.530.23408
81688116天奈科技203.717.010.23339
82688176亚虹医药199.1918.480.22269
83300770新媒股份196.885.090.22181
84603087甘李药业193.233.670.21360
85000829天音控股188.3219.740.21124
86300660江苏雷利185.496.130.21144
87688408中信博182.722.550.20312
88600586金晶科技182.0327.250.20141
89603885吉祥航空181.5615.130.20694
90688657浩辰软件180.722.190.203803
91002627三峡旅游180.6933.840.2065
92002870香山股份176.844.930.20162
93688472阿特斯175.6713.910.19943
94688603天承科技170.602.280.193159
95603970中农立华168.3510.960.1931
96605123派克新材167.811.840.19250
97301548崇德科技166.162.720.183702
98301325曼恩斯特165.942.140.18395
99300003乐普医疗164.3510.170.18513
100002709天赐材料160.516.400.18814
101300189神农科技160.1648.680.1839
102300284苏交科159.3029.230.1880
103300857协创数据149.962.830.17339
104601187厦门银行147.4929.090.16190
105000792盐湖股份147.069.220.16407
106002044美年健康144.1823.990.16498
107300776帝尔激光144.022.390.16431
108000922佳电股份138.7513.510.15150
109688190云路股份138.111.930.15232
110000977浪潮信息137.784.150.15626
111301039中集车辆135.4514.440.15207
112002271东方雨虹135.177.040.15898
113688120华海清科134.880.720.15874
114600867通化东宝132.9912.280.15565
115301007德迈仕132.747.850.15111
116300638广和通127.506.700.14580
117601668中国建筑116.4024.200.131233
118600872中炬高新113.814.050.13553
119300014亿纬锂能113.522.690.131022
120002352顺丰控股112.722.790.121048
121002568百润股份112.224.560.12481
122688170德龙激光111.912.870.12138
123600373中文传媒111.248.440.12567
124301213观想科技108.032.670.1223
125688143长盈通107.133.030.12273
126688556高测股份106.552.730.12400
127300017网宿科技103.6213.200.11519
128002371北方华创103.200.420.111674
129688186广大特材102.935.710.11118
130688165埃夫特100.758.790.11115
131002532天山铝业99.0416.480.11471
132301232飞沃科技94.241.940.10637
133600197伊力特94.184.330.10185
134300811铂科新材94.111.780.10193
135000719