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国金新兴价值混合C(014819)

2023-09-22     0.82342.2857%
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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)
1603859能科科技1,022.6020.008.00321
2688439振华风光878.568.006.88261
3600436片仔癀859.083.006.72697
4000738航发控制854.0035.006.68495
5688333铂力特845.928.006.62248
6600519贵州茅台845.500.506.623382
7600188兖矿能源748.0025.005.85525
8601225陕西煤业727.6040.005.70955
9001215千味央厨665.3710.015.21336
10000729燕京啤酒623.5050.004.88544
11002683广东宏大588.8020.004.61225
12688239航宇科技559.608.004.38562
13002643万润股份522.3030.004.09295
14600009上海机场454.2010.003.56622
15688371菲沃泰432.6020.003.3966
16688776国光电气414.405.003.24148
17300003乐普医疗339.1515.002.65640
18688334西高院4.200.240.033578
19688570天玛智控3.260.120.033450
20688603天承科技3.060.060.023022
21688249晶合集成1.110.060.013512
22688361中科飞测0.650.010.014210
23688146中船特气0.580.020.003605
24688562航天软件0.510.020.003504
25688443智翔金泰0.510.020.002683
26688433华曙高科0.440.010.003730
27688543国科军工0.370.010.003138
28688631莱斯信息0.260.010.003850
29688479友车科技0.240.010.004007
30688623双元科技0.210.000.003415