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

淳厚鑫悦混合C(012455)

2024-04-16     0.6215-1.8012%
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)
100700腾讯控股1,066.934.017.091413
2601058赛轮轮胎821.4469.915.461215
301810小米集团-W766.5154.225.09257
4601702华峰铝业733.2640.854.87380
5603369今世缘632.2912.974.20900
6001380华纬科技609.0217.484.05370
703668兖煤澳大利亚592.2124.663.9446
8688596正帆科技584.9914.763.89466
9300145中金环境557.88184.733.71126
10002011盾安环境538.1739.143.58534
11002983芯瑞达492.8315.973.27201
1201164中广核矿业487.87313.003.2453
1301415高伟电子451.1921.603.00190
14000426兴业银锡414.8745.692.76280
15603269海鸥股份405.7230.122.70104
16688121卓然股份354.6017.532.36292
17002810山东赫达349.6416.502.32184
18600215派斯林315.9837.002.10107
19601088中国神华302.219.642.011565
20605016百龙创园299.5010.551.9996
21600566济川药业292.939.321.95773
22600971恒源煤电287.6725.801.91238
23301160翔楼新材235.645.581.57234
2400179德昌电机控股223.6219.901.498
25300394天孚通信211.412.311.401407
26603112华翔股份167.9113.821.12185
27300017网宿科技164.1420.911.09519
28601567三星医疗150.887.361.00554
29000338潍柴动力146.8710.760.981281
30688590新致软件110.504.890.73219
31688076诺泰生物74.341.650.49339
32603556海兴电力60.092.070.40416
3301521方达控股17.668.400.1220
34603203快克智能15.900.550.11176
35688717艾罗能源14.710.260.10654
36301348蓝箭电子1.150.030.012623
37301510固高科技1.020.030.013264
38301488豪恩汽电0.930.010.012668
39301381赛维时代0.910.030.012014
40301172君逸数码0.780.020.012093
41301370国科恒泰0.730.050.002168
42301499维科精密0.690.020.002866
43301291明阳电气0.560.020.002019
44301292海科新源0.530.030.002465
45301272英华特0.520.010.002533
46301210金杨股份0.490.010.001906
47301533威马农机0.480.010.003226
48301261恒工精密0.470.010.003596
49688720艾森股份0.450.010.003835
50301507民生健康0.450.030.003264
51301393昊帆生物0.450.010.003526
52301468博盈特焊0.440.010.001946
53301395仁信新材0.440.020.002235
54301528多浦乐0.410.010.003303
55301251威尔高0.410.010.003535
56301519舜禹股份0.410.020.003089
57301202朗威股份0.410.010.003628
58301418协昌科技0.400.010.003021
59301456盘古智能0.400.010.003051
60301371敷尔佳0.340.010.003581
61301515港通医疗0.340.010.003318
62301525儒竞科技0.310.000.003646
63301529福赛科技0.310.010.003669
64601096宏盛华源0.290.070.003412
65603004鼎龙科技0.180.010.003713
66603373安邦护卫0.150.000.003851
67603107上海汽配0.150.010.003559
68603231索宝蛋白0.110.010.003720