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

金信价值精选混合A(005117)

2021-10-15     1.29310.4662%
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)
1600460士兰微530.009.416.06569
2002182云海金属409.2434.164.6845
3002230科大讯飞376.475.574.31835
4002891中宠股份337.728.243.8685
5603663三祥新材332.6922.963.813
6300568星源材质272.006.573.11424
7688018乐鑫科技269.441.153.08230
8002149西部材料262.9116.333.0146
9688005容百科技262.172.163.00498
10002956西麦食品255.678.632.9214
11603657春光科技252.067.842.8856
12002880卫光生物197.575.152.2621
13300474景嘉微189.961.942.17301
14600383金地集团182.6317.832.09482
15002709天赐材料182.371.712.091074
16600862中航高科181.695.902.08470
17688122西部超导180.622.782.07252
18688169石头科技177.300.142.03867
19300699光威复材174.692.302.00450
20603538美诺华173.533.691.98106
21603688石英股份150.246.391.7297
22688015交控科技149.494.791.7119
23600456宝钛股份148.933.471.70146
24300673佩蒂股份139.106.251.5955
25002906华阳集团135.714.301.55130
26300496中科创达133.500.851.53807
27688025杰普特130.462.771.4923
28002920德赛西威129.891.181.49624
29600686金龙汽车129.0719.011.4818
30600048保利地产126.2510.491.441150
31603596伯特利112.673.151.29191
32002074国轩高科96.702.221.11224
33600500中化国际95.9412.211.10116
34688106金宏气体88.743.281.0129
35002946新乳业83.205.490.95148
36300777中简科技81.781.810.94166
37300232洲明科技81.009.070.9350
38002460赣锋锂业79.920.660.911473
39600893航发动力78.951.480.90510
40605089味知香73.970.850.85444
41000869张裕A64.671.740.74107
42000002万科A59.932.520.691463
43300769德方纳米58.020.280.66214
44600655豫园股份52.184.500.60211
45688378奥来德47.100.730.5452
46688003天准科技45.371.290.5222
47688268华特气体44.530.590.5163
48600206有研新材44.123.090.5053
49002222福晶科技40.362.490.4624
50603197保隆科技40.141.220.4665
51688300联瑞新材39.300.630.4542
52300825阿尔特38.661.460.4475
53688550瑞联新材35.250.390.4067
54601528瑞丰银行3.470.220.044807
55300894火星人2.590.040.031647
56001207联科科技2.260.070.033732
57001208华菱线缆1.360.180.025186
58603171税友股份1.220.060.015293
59300933中辰股份1.160.110.013088
60300925法本信息1.030.040.011797
61300918南山智尚1.000.100.011104
62300922天秦装备0.920.030.01910
63300931通用电梯0.880.070.012901
64300930屹通新材0.790.030.012655
65300932三友联众0.780.020.012175
66300926博俊科技0.780.040.013045
67300927江天化学0.650.020.013225
68605011杭州热电0.470.050.015377