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

中银主题策略混合C(015386)

2024-04-17     3.29802.3270%
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)
1002517恺英网络11,940.391,068.974.63915
2000998隆平高科10,884.35771.944.22400
3300896爱美客8,979.5130.513.48895
4300748金力永磁8,286.47409.823.21542
5300136信维通信8,022.82339.953.11693
6601318中国平安7,750.85192.333.001380
7002050三花智控7,257.10246.842.811764
8002739万达电影6,917.35531.292.68464
9002558巨人网络6,363.50571.232.46570
10601688华泰证券6,013.43431.072.331375
11000625长安汽车5,163.24306.792.001425
12600030中信证券4,145.00203.491.611666
13300133华策影视3,259.38555.261.26232
14002979雷赛智能2,921.75135.581.13131
15603667五洲新春2,741.65117.161.06327
16688111金山办公2,604.638.241.011924
17002385大北农2,544.43426.920.99276
18300251光线传媒2,523.40309.620.98707
19688036传音控股2,489.9517.990.961211
20688320禾川科技2,286.9855.780.89273
21689009九号公司2,263.9676.330.88360
22600993马应龙2,236.6592.500.87272
23300413芒果超媒2,172.3786.210.84785
24002602世纪华通2,146.57416.000.83230
25002475立讯精密2,112.1361.310.823238
26603666亿嘉和2,075.9266.130.80154
27600661昂立教育1,986.03185.610.7739
28002174游族网络1,951.29170.270.76152
29002041登海种业1,899.15143.550.74166
30000811冰轮环境1,879.72138.520.73