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

中银证券鑫瑞6个月持有混合C(010171)

2021-10-15     1.05690.1137%
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)
1000858五粮液1,012.833.402.262791
2300014亿纬锂能871.978.391.951812
3600519贵州茅台843.250.411.893343
4000636风华高科807.1826.711.80270
5002241歌尔股份753.0117.621.681330
6300274阳光电源647.795.631.451292
7300760迈瑞医疗518.451.081.161975
8002928华夏航空488.9432.381.09190
9601166兴业银行486.6223.681.091593
10300957贝泰妮421.121.550.943788
11000568泸州老窖391.661.660.881498
12000661长春高新371.520.960.831652
13002460赣锋锂业369.323.050.831473
14600346恒力石化361.5913.780.81759
15300433蓝思科技357.9212.170.80569
16603233大参林324.346.350.73458
17601888中国中免324.111.080.722098
18300115长盈精密298.4914.490.67387
19600048保利地产269.8222.410.601150
20002493荣盛石化254.5614.740.57682
21600702舍得酒业220.191.030.49222
22600926杭州银行218.7414.830.49732
23002759天际股份169.034.550.38132
24301018申菱环境6.480.780.012432
25301017漱玉平民4.920.560.012471
26301020密封科技4.480.420.012740
27601528瑞丰银行3.470.220.014807
28301021英诺激光2.740.290.013942
29688597煜邦电力2.400.240.01608
30001207联科科技2.260.070.013732
31301015百洋医药1.790.050.003988
32603171税友股份1.220.060.005293
33301002崧盛股份1.160.020.003727
34605287德才股份1.100.030.005025
35605259绿田机械1.050.030.00648
36300996普联软件1.020.020.003036
37301016雷尔伟0.910.030.003726
38300987川网传媒0.810.030.003102
39300985致远新能0.730.030.003454
40301011华立科技0.590.020.003651
41300995奇德新材0.450.020.003981
42301007德迈仕0.440.030.004115
43300998宁波方正0.430.020.004001
44301012扬电科技0.410.020.003923
45300992泰福泵业0.410.020.003757
46301010晶雪节能0.380.020.003997