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

九泰久盛量化混合C(004510)

2024-04-19     0.9020-0.6608%
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)
1603283赛腾股份140.771.944.05323
2603197保隆科技138.742.463.99694
3603345安井食品135.991.303.91991
4600612老凤祥134.551.953.87541
5301160翔楼新材133.873.173.85234
6603979金诚信133.293.533.84555
7300782卓胜微131.130.933.771687
8000543皖能电力131.0220.933.77454
9002891中宠股份130.704.963.76391
10603699纽威股份129.459.343.73380
11603590康辰药业127.573.353.67245
12300866安克创新125.811.423.62750
13688169石头科技124.500.443.581131
14301153中科江南124.451.593.58363
15603338浙江鼎力123.832.423.56594
16301004嘉益股份123.622.723.56247
17301257普蕊斯123.191.943.55325
18002558巨人网络122.9911.043.54570
19002158汉钟精机122.885.523.54437
20003000劲仔食品122.6910.043.53297
21300990同飞股份122.402.753.52179
22603225新凤鸣121.698.573.50702
23300217东方电热121.4822.583.50211
24300681英搏尔121.216.293.49150
25002991甘源食品120.771.693.48411