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

嘉合稳健增长混合A(007141)

2024-04-15     1.02720.4106%
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)
1002832比音勒芬257.408.123.82451
2002345潮宏基244.6835.933.63241
3601899紫金矿业243.5919.553.612474
4300308中际旭创238.242.113.542186
5600522中天科技233.4418.693.46687
6002154报喜鸟228.2840.193.39398
7002409雅克科技227.944.093.38654
8600557康缘药业226.5411.043.36487
9300750宁德时代211.581.303.143492
10002371北方华创211.310.863.141674
11300567精测电子207.662.373.08758
12000975银泰黄金187.6512.512.78946
13688551科威尔186.573.272.77151
14603518锦泓集团179.5617.922.66236
15605123派克新材176.021.932.61250
16600223福瑞达175.0718.182.60219
17600316洪都航空171.058.082.54213
18002230科大讯飞169.753.662.521166
19002567唐人神167.1022.282.48749
20000728国元证券163.9924.012.43431
21002050三花智控148.475.052.201764
22600988赤峰黄金144.7210.332.15558
23300014亿纬锂能143.483.402.131022
24688120华海清科140.400.752.08874
25001223欧克科技136.642.222.0357
26688311盟升电子135.602.662.01422
27300354东华测试134.612.712.00332
28002594比亚迪130.680.661.941072
29603605珀莱雅116.301.171.73414
30300124汇川技术109.861.741.631352
31600873梅花生物93.599.801.39436
32301236软通动力92.862.011.38395
33002906华阳集团85.312.421.27257
34603486科沃斯70.031.691.04525
35002531天顺风能66.935.770.99532
36600373中文传媒56.814.310.84567
37300502新易盛54.251.100.811143
38600369西南证券36.859.010.55252
39600764中国海防26.451.060.39279