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

中泰兴为价值精选混合A(013776)

2026-03-30     1.19990.3597%
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)
1601668中国建筑20,361.403,969.0810.091356
200688中国海外发展19,901.061,798.659.86172
3002078太阳纸业19,890.271,262.879.861111
401109华润置地19,822.36806.859.82363
501398工商银行18,326.593,225.809.08362
6600036招商银行18,212.67432.609.022377
7600426华鲁恒升17,617.59560.538.731791
800390中国中铁10,049.712,905.104.9865
9600153建发股份8,044.97869.733.99600
10000333美的集团6,084.4877.863.013358
11002032苏泊尔6,057.90137.433.00375
12600060海信视像6,022.45248.042.98863
13600486扬农化工4,564.8665.792.26885
14600176中国巨石3,944.63230.681.951135
15603558健盛集团2,270.76202.201.13204
16301656联合动力18.830.740.013553
17001386马可波罗11.630.540.013132
18603175超颖电子11.150.170.014412
19001280中国铀业10.330.230.013682
20001388信通电子4.020.090.003511
21301638南网数字3.300.230.003754
22001233海安集团1.920.040.003054
23301479弘景光电1.580.020.00259
24301632广东建科1.550.070.003346
25301501恒鑫生活1.520.030.00207
26301563云汉芯城1.470.010.003906
27301491汉桑科技1.350.020.003468
28301584建发致新1.200.040.003657
29001369双欣材料1.160.090.003762
30301609山大电力1.140.030.003464
31301687新广益1.060.020.003911
32001221悍高集团0.910.020.003493
33301667纳百川0.860.020.003743
34603092德力佳0.810.010.004406
35001285瑞立科密0.770.010.003510
36301668昊创瑞通0.740.020.003666
37301449天溯计量0.730.010.003335
38301560众捷汽车0.650.020.00264
39601026道生天合0.640.050.003865
40301575艾芬达0.620.010.003390
41603406天富龙0.610.020.003953
42603395红四方0.580.020.00162
43603248锡华科技0.420.030.003886
44603370华新精科0.380.010.004190
45603382海阳科技0.340.010.00467
46603376大明电子0.290.010.004045
47603334丰倍生物0.290.010.004172
48001396誉帆科技0.240.010.003167