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

泉果旭源三年持有期混合C(016710)

2026-10-20     0.89980.3233%
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)
100981中芯国际62,242.93801.609.782124
2002812恩捷股份59,349.30887.009.321073
3002859洁美科技58,342.67532.769.16651
4002709天赐材料56,501.711,098.618.871254
5300750宁德时代55,865.98142.158.775601
6301070开勒股份53,358.07606.348.3840
7688256寒武纪47,462.9929.757.454457
8002850科达利47,160.56249.137.411494
9002475立讯精密43,979.94624.726.913854
10300390天华新能21,936.57234.593.451449
1109988阿里巴巴-W19,933.80247.183.131413
12301358湖南裕能18,678.44246.192.931452
13300868杰美特12,107.9882.531.90178
14603997继峰股份9,827.18830.701.54270
15688106金宏气体6,913.79166.681.09183
16688041海光信息6,463.5117.451.024408
17600094大名城5,293.801,530.000.83108
18001203大中矿业1,292.6443.160.20746
19300661圣邦股份1,266.938.830.202201
20688767博拓生物560.5017.240.09129