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

国联鑫思路混合A(004008)

2024-04-17     1.49620.7135%
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)
1300775三角防务251.109.003.55371
2000777中核科技203.7114.012.88130
3600502安徽建工159.5034.302.26359
4600323瀚蓝环境150.778.702.13396
5001215千味央厨149.452.832.11322
6603727博迈科125.9310.051.78174
7688663新风光125.394.471.77103
8688357建龙微纳122.512.371.73162
9600258首旅酒店118.567.591.68600
10605377华旺科技117.216.141.66268
11600642申能股份115.5618.001.63523
12301283聚胶股份90.752.761.28253
13002966苏州银行87.2113.501.23517
14003816中国广核83.9727.001.19644
15300314戴维医疗83.725.531.18157
16603558健盛集团77.528.001.10252
17600887伊利股份66.882.500.951700
18601668中国建筑62.5313.000.881233
19002034旺能环境62.374.090.88180
20002352顺丰控股48.481.200.691048
21601117中国化学46.437.300.66498
22605007五洲特纸44.133.000.62106
23603816顾家家居38.501.100.54609
24601916浙商银行37.8015.000.53342
25000100TCL科技36.988.600.521172
26688068热景生物36.950.900.52101
27600483福能股份34.734.200.49377
28601186中国铁建30.444.000.43639
29600707彩虹股份30.384.500.43413
30601108财通证券27.163.500.38517
31603170宝立食品25.371.500.36198
32600233圆通速递24.582.000.35369
33603901永创智能23.802.000.34214
34300529健帆生物22.231.000.31386
35300016北陆药业21.363.000.3090
36603209兴通股份21.181.300.30165
37603301振德医疗19.600.800.28204
38300981中红医疗19.221.200.27133
39600859王府井15.170.950.21373
40601028玉龙股份11.781.100.17169
41603309维力医疗9.680.680.14261
42300413芒果超媒4.030.160.06785