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

汇泉安盈回报债券E(018684)

2024-06-14     1.01680.0590%
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)
1600900长江电力110.305.000.741197
2689009九号公司73.702.000.49292
3300866安克创新61.250.700.41609
4002422科伦药业59.362.000.401118
5600150中国船舶59.241.800.401082
6603662柯力传感55.091.500.37217
7600161天坛生物54.302.000.36649
8600674川投能源52.683.500.35512
9300124汇川技术51.370.800.341300
10002025航天电器51.040.800.34815
11688017绿的谐波48.720.300.33453
12688320禾川科技48.221.000.32160
13601126四方股份45.573.000.30348
14002599盛通股份45.255.000.30118
15002396星网锐捷45.182.000.30198
16600580卧龙电驱43.833.000.29363
17002851麦格米特43.761.200.29315
18603416信捷电气41.311.000.28118
19002801微光股份40.591.500.2775
20603728鸣志电器40.150.500.27486
21605098行动教育39.591.000.26214
22300101振芯科技38.782.000.26193
23605358立昂微36.721.000.24240
24002409雅克科技36.440.500.24735
25002979雷赛智能35.641.500.24174
26002555三七互娱34.881.000.231805
27300452山河药辅34.882.000.23144
28002600领益智造34.555.000.23655
29688088虹软科技34.200.800.23319
30688072拓荆科技34.080.080.231232
31300502新易盛33.990.500.231261
32688258卓易信息33.370.500.22143
33688686奥普特32.900.200.22137
34301101明月镜片32.820.800.22294
35600633浙数文化32.422.000.22495
36301117佳缘科技32.310.500.22275
37300418昆仑万维32.220.800.22546
38300445康斯特31.702.000.2157
39000960锡业股份31.102.000.21447
40002281光迅科技29.670.800.20223
41688036传音控股29.400.200.201343
42688008澜起科技28.710.500.191064
43688031星环科技26.650.200.18415
44003021兆威机电26.320.300.18383
45688515裕太微25.750.150.17524
46688095福昕软件25.280.200.17273
47688568中科星图24.170.300.16301
48688153唯捷创芯21.950.300.15321
49688205德科立21.940.300.15116
50002351漫步者20.681.000.14211
51002475立讯精密16.230.500.112273
52603019中科曙光15.270.300.101249