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

财通资管鑫逸混合E(018041)

2023-09-22     1.46071.0585%
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)
1603100川仪股份95.602.461.48259
2002371北方华创73.060.231.132036
3002436兴森科技65.884.251.02619
4300820英杰电气56.840.690.88429
5002332仙琚制药48.503.660.75369
6688981中芯国际45.700.900.711464
7002463沪电股份43.562.080.671123
8688072拓荆科技42.600.100.661232
9301165锐捷网络41.350.670.64529
10300502新易盛39.420.580.611261
11000021深科技38.981.950.60533
12688283坤恒顺维38.630.580.60180
13002517恺英网络37.932.410.591114
14300413芒果超媒37.631.100.581019
15002444巨星科技36.541.670.57622
16688099晶晨股份35.000.420.54971
17002705新宝股份34.081.890.53456
18000777中核科技33.052.450.5187
19000988华工科技30.790.810.48584
20002156通富微电28.481.260.44717
21600011华能国际28.153.040.441003
22003031中瓷电子27.960.210.43370
23002712思美传媒27.684.220.4366
24600557康缘药业27.190.990.42567
25002648卫星化学26.481.770.41661
26603345安井食品26.420.180.411275
27000568泸州老窖25.150.120.392307
28002920德赛西威24.930.160.391210
29688012中微公司24.360.160.381843
30000977浪潮信息24.250.500.381296
31688439振华风光24.160.220.37261
32300308中际旭创23.590.160.371996
33688697纽威数控23.590.910.37190
34600521华海药业22.461.220.35396
35603986兆易创新21.250.200.331459
36688308欧科亿20.660.520.32326
37002727一心堂17.690.670.27463
38000922佳电股份16.841.280.26211
39688141杰华特15.560.400.24278
40000999华润三九15.170.250.23825
41600420国药现代12.421.100.19250