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

申万菱信价值精选混合C(015158)

2022-09-26     0.81900.8372%
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)
1300769德方纳米331.030.815.671011
2603799华友钴业248.232.604.251848
3300750宁德时代234.960.444.024093
4600519贵州茅台184.050.093.154104
5603713密尔克卫170.881.252.93276
6000301东方盛虹168.429.962.88657
7000661长春高新158.730.682.721293
8002304洋河股份157.510.862.701477
9600438通威股份154.442.582.641940
10600256广汇能源151.0414.332.591053
11300373扬杰科技140.361.972.40695
12000983山西焦煤138.5910.352.37807
13600383金地集团136.8210.182.341155
14601009南京银行136.7113.122.34891
15600048保利发展134.627.712.312279
16601012隆基绿能129.801.952.223326
17002493荣盛石化129.748.432.22819
18002594比亚迪126.730.382.172383
19002050三花智控123.114.482.11721
20600176中国巨石121.877.002.09837
21300568星源材质119.944.132.05962
22603612索通发展112.763.061.93383
23688005容百科技112.100.871.92952
24300274阳光电源112.011.141.921252
25002459晶澳科技110.461.401.891635
26000001平安银行102.766.861.761317
27300124汇川技术97.491.481.671027
28603185上机数控93.590.601.60599
29688599天合光能86.651.331.481375
30002180纳思达83.521.651.43655
31603993洛阳钼业82.1714.341.41488
32000625长安汽车74.304.291.271142
33000408藏格矿业59.291.801.02374
34600188兖矿能源56.851.440.97912
35000738航发控制56.202.000.96536
36300033同花顺55.770.580.95555
37300037新宙邦54.661.040.94850
38688186广大特材49.631.560.85202
39301071力量钻石43.440.280.74189
40002850科达利41.340.260.71653
41300217东方电热31.035.070.53136
42002291星期六21.931.110.38133
43002049紫光国微15.180.080.261704
44603596伯特利11.230.140.19877
45002568百润股份5.470.180.09462
46601089福元医药3.230.150.065892
47001323慕思股份2.430.050.041112
48002906华阳集团2.270.050.04435
49301069凯盛新材2.180.050.04356
50688162巨一科技1.830.030.03101
51603070万控智造1.540.070.03354
52301073君亭酒店1.500.020.03500
53603209兴通股份1.250.060.02445
54001268联合精密1.020.040.025038
55301072中捷精工0.440.010.01348
56301063海锅股份0.360.010.01379
57301068大地海洋0.350.010.01339