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

华商新常态混合C(016070)

2024-04-19     0.71700.0000%
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)
1601899紫金矿业566.1845.444.142474
2600519贵州茅台552.320.324.043495
3600399抚顺特钢476.8649.063.49633
4689009九号公司465.4015.693.40360
5603712七一二451.2214.323.30815
6600584长电科技396.5413.282.901080
7002475立讯精密357.2510.372.613238
8688114华大智造321.243.732.35643
9600085同仁堂315.765.882.31700
10603979金诚信302.088.002.21555
11301153中科江南294.303.762.15363
12688981中芯国际273.085.152.001330
13603368柳药集团268.2914.181.96422
14601100恒立液压215.443.941.58908
15600587新华医疗204.007.911.49490
16300161华中数控203.555.671.49335
17600566济川药业199.896.361.46773
18600348华阳股份196.3720.121.44610
19300496中科创达194.552.431.42968
20300017网宿科技169.0121.531.24519
21000625长安汽车164.609.781.201425
22600416湘电股份162.1310.211.19368
23000932华菱钢铁153.2629.761.12872
24002270华明装备150.2410.641.10350
25002241歌尔股份145.606.931.061130
26300037新宙邦141.432.991.031148
27688601力芯微141.342.701.03256
28300782卓胜微141.001.001.031687
29600862中航高科140.876.361.03622
30688122西部超导140.832.651.03799
31