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

国富鑫享价值混合C(014152)

2023-09-22     0.90840.9782%
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)
1002475立讯精密573.3917.673.422273
2002050三花智控499.9016.522.981634
3002920德赛西威454.972.922.711210
400700腾讯控股418.851.372.501778
5600519贵州茅台372.020.222.223382
6002271东方雨虹370.1913.582.21987
7601899紫金矿业339.6229.872.031959
8000651格力电器331.889.091.981761
9600938中国海油307.1316.951.83877
10300308中际旭创306.702.081.831996
11600398海澜之家302.6543.991.81548
12601138工业富联295.3411.721.761572
13300274阳光电源295.072.531.762219
14688111金山办公281.580.601.682474
15603338浙江鼎力278.824.981.66628
16603444吉比特265.200.541.58980
17300573兴齐眼药260.841.221.56224
18603039泛微网络260.403.191.55341
19000063中兴通讯257.305.651.542437
20603565中谷物流242.0422.411.44251
21300750宁德时代240.231.051.433786
22601088中国神华234.017.611.401012
23601577长沙银行231.9429.891.38459
24600900长江电力231.6310.501.381197
25002541鸿路钢构230.778.011.38467
26000928中钢国际224.1723.231.34424
27688777中控技术223.313.561.33896
28601728中国电信218.3338.781.301322
29300558贝达药业217.584.531.30498
30601100恒立液压216.153.361.29721
31603979金诚信212.726.841.27304
32688008澜起科技212.103.691.271064
33002508老板电器208.388.241.24730
34002747埃斯顿208.327.441.24241
35601658邮储银行206.2642.181.23905
36601998中信银行199.1933.311.19480
37300298三诺生物183.546.791.10254
38002841视源股份181.802.721.08624
39600970中材国际180.4114.151.08677
40002472双环传动178.964.931.07723
41601607上海医药178.837.981.07625
42300408三环集团173.465.911.031224
43603833欧派家居169.571.771.01659
44603300华铁应急168.6430.941.01266
45600933爱柯迪161.176.920.96551
46601688华泰证券159.3211.570.95881
47002317众生药业157.849.290.94173
48600026中远海能136.1310.770.81534
49300124汇川技术131.632.050.791300
5002331李宁130.193.350.78376
51001979招商蛇口129.139.910.771172
52600702舍得酒业128.911.040.77616
53002230科大讯飞120.291.770.721924
54301207华兰疫苗116.743.510.70259
55000425徐工机械114.2116.870.68805
56003031中瓷电子109.160.820.65370
57600325华发股份107.3710.900.64663
58601225陕西煤业99.865.490.60955
59600309万华化学86.960.990.521670
60600406国电南瑞86.393.740.52770
61601012隆基绿能84.862.960.511355
62002444巨星科技84.023.840.50622
63605168三人行78.550.910.47430
64600266城建发展77.0115.160.46258
65002180纳思达71.932.100.43671
66601699潞安环能50.103.070.30514
67002487大金重工49.341.600.29442
6802380中国电力47.5317.900.28123
69002531天顺风能46.303.040.28754
70000786北新建材42.651.740.25580
71603195公牛集团24.980.260.15482
72300751迈为股份23.710.140.14635
73688469中芯集成16.632.950.103540
74301486致尚科技6.060.110.042386
75688603天承科技4.590.080.033022
76001286陕西能源3.540.380.023483
77688249晶合集成2.650.150.023512
78301293三博脑科2.020.030.013757
79301301川宁生物2.000.220.012710
80301317鑫磊股份1.720.070.012192
81301325曼恩斯特1.620.020.012832
82301419阿莱德1.450.030.012475
83688478晶升股份1.390.030.012783
84301358湖南裕能1.330.030.014084
85301307美利信1.180.040.012787
86688531日联科技1.100.010.012752
87301303真兰仪表1.100.050.012393
88301382蜂助手1.090.030.013130
89301360荣旗科技1.060.010.013144
90301429森泰股份1.050.050.011768
91688484南芯科技1.040.030.012804
92688146中船特气1.030.030.013605
93301408华人健康0.980.060.012723
94688552航天南湖0.940.040.013224
95688352颀中科技0.940.080.013606
96301141中科磁业0.900.020.012581
97301332德尔玛0.850.060.013394
98688535华海诚科0.820.020.003760
99301357北方长龙0.780.020.002530
100688433华曙高科0.780.020.003730
101301373凌玮科技0.770.020.003420
102688512慧智微0.760.040.002894
103301281科源制药0.730.030.002699
104301428世纪恒通0.700.020.003536
105301322绿通科技0.690.010.002552
106001287中电港0.680.030.003795
107301157华塑科技0.680.010.003186
108301386未来电器0.670.030.003058
109601061中信金属0.610.080.003349
110301439泓淋电力0.610.040.003795
111688479友车科技0.580.020.004007
112001380华纬科技0.480.020.002701
113603135中重科技0.480.030.002837
114301345涛涛车业0.430.010.003773
115601065江盐集团0.340.030.003958
116601133柏诚股份0.330.030.004134
117001328登康口腔0.280.010.003703
118001360南矿集团0.240.020.003751
119603137恒尚节能0.240.010.002952
120603125常青科技0.230.010.003923
121001367海森药业0.210.010.004038
122603172万丰股份0.200.010.003238