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

万家北交所慧选两年定期开放混合C(014278)

2022-09-30     0.8158-4.5401%
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)
1833819颖泰生物2,878.65531.126.3613
2835368连城数控2,731.6737.506.0455
3834599同力股份2,720.08353.266.0111
4836239长虹能源2,711.9461.995.9942
5833509同惠电子2,566.52179.985.6712
6836077吉林碳谷2,444.0039.235.40100
7835185贝特瑞2,110.2325.524.66160
8430418苏轴股份1,605.81180.433.552
9600026中远海能1,354.99131.172.99437
10600188兖矿能源1,047.4026.532.31912
11872925锦好医疗986.2360.032.189
12832089禾昌聚合841.8587.691.862
13601001晋控煤业803.1945.251.77385
14000983山西焦煤802.0659.901.77807
15836826盖世食品730.5864.091.618
16871981晶赛科技637.7932.081.412
17835179凯德石英636.6729.411.4158
18601975招商南油538.57133.641.19257
19430047诺思兰德497.3742.291.1021
20600508上海能源406.3022.460.9076
21600938中国海油367.0621.800.812925
22831039国义招标342.1259.810.762
23839167同享科技284.9619.640.6316
24832885星辰科技271.5117.540.6010
25871642通易航天229.8227.390.517
26830799艾融软件175.0822.360.3915
27600256广汇能源157.1514.910.351053
28430510丰光精密118.4410.710.264
29837212智新电子99.3310.800.227
30688150莱特光电11.030.560.02341
31001270铖昌科技5.750.060.01722
32601089福元医药3.680.170.015892
33301215中汽股份2.630.410.012545
34301266宇邦新材2.430.050.011844
35301122采纳股份2.120.030.002755
36301263泰恩康2.020.060.002903
37301268铭利达1.900.050.002749
38301256华融化学1.780.180.002961
39301235华康医疗1.590.040.002565
40301117佳缘科技1.430.030.003262
41301103何氏眼科1.420.040.003461
42001268联合精密1.130.040.005038
43301137哈焊华通1.030.060.002789
44301219腾远钴业0.950.010.004695
45301123奕东电子0.930.040.003485
46301125腾亚精工0.900.030.002114
47301130西点药业0.890.020.003120
48301158德石股份0.770.040.003636
49301196唯科科技0.610.020.004362