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)

2026-09-24     1.2383-0.2095%
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)
1300604长川科技4,097.0412.001.153101
2600176中国巨石3,279.6045.000.922828
3605060联德股份2,837.0050.000.80479
4002028思源电气2,768.0016.000.782132
5601138工业富联2,597.4036.000.732367
6002353杰瑞股份2,536.1116.630.712467
706886HTSC2,175.72150.000.61113
8002475立讯精密2,112.0030.000.593854
9688018乐鑫科技2,046.7216.000.58599
1001171兖矿能源1,775.53185.000.50347
11600483福能股份1,732.30170.000.49496
12600549厦门钨业1,704.0020.000.482355
13300037新宙邦1,671.3018.000.471814
14002946新乳业1,548.80110.000.44492
1500700腾讯控股1,493.214.000.422001
1600883中国海洋石油1,323.6775.000.371147
1700175吉利汽车1,317.9490.000.37520
18002837英维克1,272.9616.000.361239
19603530神马电力1,272.5025.000.36267
20002532天山铝业1,180.30110.000.331686
21300750宁德时代1,179.033.000.335601
2201908建发国际集团1,172.54100.000.33283
23002595豪迈科技1,165.1725.000.33716
2400981中芯国际1,164.7315.000.332124
25600398海澜之家1,108.24211.900.31868
2601208五矿资源964.44160.000.27129
27002001新和成794.9127.970.221834
2806160百济神州740.005.000.21353
2901109华润置地703.5327.000.20534
30600362江西铜业649.5015.000.181092
31688696极米科技645.4010.000.18276
3209858优然牧业601.47250.000.17355
33603078江化微593.0412.000.17275
34002409雅克科技561.252.500.16941
3509926康方生物535.337.000.15543
36601688华泰证券515.5025.000.141797
37600426华鲁恒升478.4020.000.131920
38002463沪电股份458.403.000.133066
39688256寒武纪319.110.200.094457
40600188兖矿能源266.5515.000.071366