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

中欧瑾灵灵活配置混合A(004734)

2026-10-20     1.25940.1113%
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)
1300308中际旭创114.300.091.946529
2601138工业富联84.421.171.432367
3002384东山精密68.210.261.163812
4688256寒武纪63.820.041.084457
5002353杰瑞股份41.180.270.702467
6688981中芯国际38.580.240.653360
7688498源杰科技37.720.020.642568
8000811冰轮环境36.540.650.62824
9688630芯碁微装35.990.070.611721
10300502新易盛33.990.060.585240
11002126银轮股份33.860.680.571333
12688308欧科亿31.890.180.54711
13002606大连电瓷29.642.210.50204
14300782卓胜微28.490.260.48845
15300604长川科技27.310.080.463101
16301128强瑞技术26.500.170.45256
17300394天孚通信25.430.080.433025
18688347华虹宏力24.990.070.422259
19002409雅克科技24.700.110.42941
20300420五洋自控22.232.350.3874
21301200大族数控21.640.060.37879
22688702盛科通信21.180.050.361488
23688231隆达股份20.970.570.36469
24688072拓荆科技20.050.020.342808
25002859洁美科技19.710.180.33651
26003018金富科技19.060.250.32242
27603005晶方科技18.850.350.32388
28300285国瓷材料18.570.180.321310
29002281光迅科技17.990.070.311648
30600549厦门钨业17.890.210.302355
31688141杰华特17.840.120.30891
32000070特发信息17.710.850.30114
33688372伟测科技17.630.090.30919
34688008澜起科技17.570.060.303170
35301629矽电股份17.220.040.29162
36688301奕瑞科技17.060.140.291263
37300938信测标准16.960.340.29250
38002484江海股份16.800.160.291293
39002636金安国纪16.800.140.29480
40688700东威科技16.640.190.281003
41688409富创精密16.380.050.281229
42300731科创新源16.340.280.28254
43301338凯格精机15.960.100.27430
44688037芯源微15.890.040.271381
45688002睿创微纳15.210.100.262234
46002938鹏鼎控股14.750.140.251850
47300672国科微14.750.050.25712
48300757罗博特科12.380.020.211136
49300666江丰电子11.060.030.191492
50688531日联科技9.000.050.15899