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

中邮悦享6个月持有期混合C(011873)

2026-04-14     1.13020.2306%
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)
1002237恒邦股份95.947.150.90265
2601288农业银行85.7111.160.801327
3601398工商银行79.9310.080.751859
4601998中信银行77.9210.120.731027
5002142宁波银行77.812.770.731575
6601166兴业银行77.713.690.731842
7600036招商银行76.621.820.722499
8601009南京银行76.126.660.711395
9600919江苏银行75.827.290.711803
10000807云铝股份74.222.260.691874
11600926杭州银行73.344.800.691375
12601838成都银行68.354.240.64878
13000792盐湖股份63.642.260.601933
14603993洛阳钼业62.003.100.582861
15600115中国东航54.609.100.511238
16688256寒武纪54.220.040.513701
17000333美的集团53.140.680.503536
18601088中国神华52.251.290.491980
19600887伊利股份52.051.820.492257
20300502新易盛51.710.120.484179
21003816中国广核51.2913.640.48767
2200883中国海洋石油50.022.600.471033
23600900长江电力49.211.810.461833
24601816京沪高铁48.879.490.46993
25002001新和成48.361.920.451310
26002352顺丰控股47.521.240.441345
27300628亿联网络47.061.320.441041
28601872招商轮船46.975.230.441143
29600050中国联通46.359.070.431189
30002709天赐材料45.870.990.431463
31605499东鹏饮料45.460.170.431360
32002493荣盛石化45.433.880.43933
33600547山东黄金45.291.170.421812
34600111北方稀土45.200.980.42895
35002466天齐锂业44.300.800.411032
36300750宁德时代44.070.120.415291
37000858五粮液43.440.410.411480
38601877正泰电器43.231.550.401085
39002463沪电股份43.110.590.402515
40600309万华化学42.940.560.402615
41603986兆易创新42.850.200.402841
42600031三一重工42.051.990.392233
43601939建设银行41.674.490.391248
44002371北方华创41.320.090.392660
45688041海光信息40.390.180.382732
46603296华勤技术39.930.440.371218
47601012隆基绿能38.402.110.361255
48002601龙佰集团37.791.930.351011
49002129TCL中环35.314.120.33464
50603659璞泰来35.271.290.331145
51002648卫星化学33.951.920.321060
52002241歌尔股份33.041.150.311712
53600233圆通速递32.351.970.301017
54002074国轩高科31.680.810.301139
55300316晶盛机电30.140.820.28817
56002468申通快递27.782.070.26407
57603501豪威集团26.440.210.251213
58002475立讯精密24.950.440.233835
59601138工业富联23.580.380.222869
60688012中微公司21.820.080.202427
61002050三花智控17.700.320.171368
62601100恒立液压16.490.150.151907
63601689拓普集团13.890.180.131422
6409988阿里巴巴-W12.900.100.122681
65301269华大九天12.760.120.12515
66688126沪硅产业12.680.590.12736
67688082盛美上海12.320.070.12640
6800700腾讯控股10.820.020.102935
69603019中科曙光10.280.120.101204
7000981中芯国际9.680.150.091682