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

前海开源多元策略混合A(004496)

2026-10-16     3.23100.1146%
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)
1600900长江电力6,258.04236.428.112124
2600674川投能源5,719.75403.657.411090
3688012中微公司5,661.3112.087.343695
4002371北方华创5,404.666.117.003614
500941中国移动4,795.1672.506.21468
6601918新集能源4,264.59496.465.53691
7601816京沪高铁4,071.02898.685.271197
8300502新易盛3,972.216.545.155240
9300308中际旭创3,721.102.934.826529
10600036招商银行3,417.5996.274.432249
11600886国投电力3,094.04232.464.011141
1200883中国海洋石油2,634.99149.303.411147
13002463沪电股份2,533.8516.583.283066
14300394天孚通信2,359.697.803.063025
15600330天通股份2,088.9167.732.71346
16000100TCL科技2,041.48350.772.651984
17002837英维克1,984.7024.952.571239
18600660福耀玻璃1,402.7427.811.821423
1902788创新实业1,174.2998.401.5289
20002222福晶科技809.308.771.05695
21600026中远海能609.9634.000.791377
22603369今世缘600.3425.320.78525
23603198迎驾贡酒540.2018.250.70434
24000596古井贡酒316.013.960.41645
25301666大普微56.530.120.074417
26001248华润新能源35.603.520.054901
27688808联讯仪器25.820.020.034601
28688820盛合晶微20.350.140.034491
29301682宏明电子11.430.070.014016
30001399惠科股份10.420.380.014836
31688797臻宝科技9.700.020.014660
32688781视涯科技6.190.130.013952
33688712北芯生命5.390.150.013879
34688785恒运昌5.370.010.014157
35688813泰金新能4.030.020.014157
36688635长进光子3.940.010.014227
37001257盛龙股份3.610.170.004416
38603459红板科技2.780.030.005123
39001365天海电子2.250.070.004673
40688811有研复材2.010.080.004080
41301696三瑞智能1.870.020.004774
42001237惠康科技1.670.030.004465
43301669高特电子1.550.050.004783
44301687新广益1.520.020.004439
45001393维通利1.510.040.004559
46301531春光集团1.500.030.004581
47301599理奇智能1.410.040.004435
48301680固德电材1.310.010.004244
49301683慧谷新材1.170.010.004675
50601112振石股份1.150.070.004902
51688816易思维1.010.020.003741
52603407长裕集团1.010.010.003721
53301513尚水智能0.700.010.004262
54603435嘉德利0.490.010.005005
55603352至信股份0.290.010.004339
56001312福恩股份0.220.010.004520
57603284林平发展0.160.000.004442
58001220世盟股份0.160.010.004494