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

先锋聚元C(004725)

2026-09-18     1.35781.5785%
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)
1688012中微公司34.900.0710.013695
2002371北方华创26.540.037.613614
3002409雅克科技13.470.063.86941
4002475立讯精密12.670.183.633854
5000408藏格矿业12.480.183.581748
6002126银轮股份12.450.253.571333
7600388龙净环保12.080.833.46354
8603713密尔克卫10.680.153.06335
9300037新宙邦9.290.102.661814
10002008大族激光9.010.062.582063
11600323瀚蓝环境8.790.322.52942
12688037芯源微8.780.022.521381
13300596利安隆7.870.152.26422
14002444巨星科技7.780.252.23988
15002142宁波银行7.420.252.131774
16600036招商银行7.100.202.042249
17300083创世纪6.810.501.95398
18300680隆盛科技5.910.261.69148
19688696极米科技5.810.091.67276
20601901方正证券5.400.751.55395
21601377兴业证券5.130.851.47693
22600926杭州银行5.060.351.451306
23002594比亚迪4.780.061.371276
24688169石头科技4.750.051.36950
25002508老板电器4.680.321.34472
26603055台华新材4.520.581.30132
27603477巨星农牧4.440.301.27132
28603187海容冷链4.250.371.22285
29603816顾家家居4.250.191.221011
30002833弘亚数控4.240.221.22393
31600309万华化学4.100.061.182794
32688678福立旺4.060.171.16486
33000933神火股份4.030.191.161727
34300791仙乐健康4.010.251.15122
35300750宁德时代3.930.011.135601
36600585海螺水泥3.900.231.121192
37002714牧原股份3.500.101.001677
38600418江淮汽车3.360.130.96693
39002736国信证券3.300.330.95602
40002601龙佰集团3.300.200.95679
41300747锐科激光3.190.060.91355
42688398赛特新材3.110.120.89155
43300415伊之密2.990.150.86367
44001233海安集团2.680.060.77597
45603867新化股份2.010.060.58143