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

中泰兴诚价值一年持有混合C(010729)

2025-03-26     1.24140.1452%
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)
1600176中国巨石4,710.42413.569.9880
2601668中国建筑4,668.26778.049.90355
3603885吉祥航空4,482.97327.229.50175
4002078太阳纸业4,294.12288.789.10210
500688中国海外发展4,013.27349.508.5194
6300661圣邦股份3,797.4346.438.05116
701109华润置地2,678.14128.255.6881
8600153建发股份2,529.07240.415.3691
9688536思瑞浦2,391.3725.855.0736
1001186中国铁建2,367.63446.205.0218
1100390中国中铁2,361.26643.905.0114
1201088中国神华1,655.3253.203.51147
13000501武商集团1,352.26129.282.8716
14000858五粮液1,246.368.902.641120
15600486扬农化工1,142.0619.742.42111
16000568泸州老窖573.424.581.22312
17301626苏州天脉6.300.100.01325
18688615合合信息4.790.030.01288
19301611珂玛科技4.510.080.01459
20688449联芸科技4.140.140.01271
21688605先锋精科3.990.070.01233
22688708佳驰科技3.820.080.01147
23688726拉普拉斯3.240.100.01146
24301551无线传媒2.820.070.01198
25603072天和磁材2.770.230.01228
26001391国货航2.350.350.00212
27301522上大股份2.030.080.00121
28688721龙图光罩1.590.030.00120
29301556托普云农1.580.030.00110
30301631壹连科技1.560.020.0061
31301606绿联科技1.450.040.0082
32301571国科天成1.430.040.0089
33301622英思特1.370.030.0067
34301586佳力奇1.140.020.0050
35301015百洋医药1.120.050.0039
36688710益诺思1.110.030.0057
37301603乔锋智能0.980.020.0054
38301607富特科技0.930.030.0028
39603194中力股份0.820.030.0067
40301552科力装备0.810.010.0058
41601022宁波远洋0.800.100.002
42301585蓝宇股份0.750.020.0043
43001279强邦新材0.740.030.0030
44301046能辉科技0.580.030.005
45603395红四方0.550.020.0064
46301052果麦文化0.520.020.009
47301010晶雪节能0.510.020.006
48603207小方制药0.490.020.0080
49603310巍华新材0.460.030.0061
50603091众鑫股份0.420.010.0037
51603391力聚热能0.410.010.0052
52603205健尔康0.350.010.0045
53603285键邦股份0.290.010.0073