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

永赢鑫欣混合A(010923)

2026-03-30     1.20810.1741%
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)
1002409雅克科技4,260.7557.501.12851
200700腾讯控股3,787.207.001.002936
3601899紫金矿业3,757.32109.000.994832
4000425徐工机械3,647.70315.000.962113
503958东方证券3,614.14585.000.95138
609988阿里巴巴-W3,428.2826.580.902682
702318中国平安3,370.2257.270.89517
8002946新乳业2,779.50150.000.73593
9300454深信服2,418.3621.000.641240
10300054鼎龙股份2,256.0060.000.59949
1102388中银香港2,207.5162.000.58172
12002851麦格米特1,936.5121.500.51972
13600030中信证券1,894.8666.000.502044
14688322奥比中光1,883.0721.000.50962
15688018乐鑫科技1,870.0011.000.49645
16002532天山铝业1,779.80110.000.471571
17600398海澜之家1,694.00280.000.45835
18002371北方华创1,610.453.510.422660
1901888建滔积层板1,548.75130.000.41166
20600873梅花生物1,519.50150.000.401088
2100981中芯国际1,485.8923.020.391683
22603920世运电路1,210.2525.000.32664
2300135昆仑能源1,207.97180.000.32105
24002497雅化集团1,113.7545.000.29908
25002049紫光国微1,087.5813.800.291451
26601688华泰证券1,061.5545.000.281706
27688696极米科技1,003.329.000.26314
28601126四方股份902.4030.000.24661
2902319蒙牛乳业875.3665.000.23294
30002602世纪华通853.0050.000.221533
3101157中联重科770.00110.000.2085
32002558巨人网络735.9317.000.191894
3302601中国太保731.2523.000.19494
34000528柳工712.2060.000.19812
35300037新宙邦681.2013.000.181100
3601519极兔速递-W660.7170.000.17383
37300782卓胜微570.367.000.15790
3806160百济神州566.823.500.15491
39603530神马电力540.2013.150.14223
4002611国泰海通539.5635.900.14198
41600426华鲁恒升502.8816.000.131946
4201378中国宏桥500.8717.000.13666
43002028思源电气463.773.000.122016
44601615明阳智能405.4428.000.11778
45002258利尔化学261.0020.000.07461
46600141兴发集团185.695.370.051140
47688123聚辰股份125.581.000.03724
4809636九方智投控股88.702.000.02228