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

鑫元恒鑫收益增强E(018849)

2026-09-28     1.0703-1.2547%
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)
1002648卫星化学78.933.360.801466
2603993洛阳钼业61.603.510.622342
3601377兴业证券60.6410.040.61693
4002517恺英网络54.283.340.551120
5000425徐工机械54.046.680.551860
6603259药明康德53.540.430.543529
7601689拓普集团49.650.880.50970
8688235百济神州44.680.180.451237
9600362江西铜业43.301.000.441092
10600482中国动力42.971.310.441670
11000951中国重汽39.412.020.40930
12002128电投能源39.301.700.40909
13600027华电国际39.078.780.40691
14600150中国船舶37.511.110.382269
15600118中国卫星36.100.440.37651
16601088中国神华35.920.920.362013
17600309万华化学34.890.510.352794
18000338潍柴动力33.521.230.342631
19600011华能国际33.324.390.34937
20000878云南铜业31.762.000.32577
21002532天山铝业31.122.900.321686
22600078澄星股份28.422.000.2965
23002558巨人网络27.561.000.281670
24600483福能股份26.902.640.27496
25002624完美世界24.842.000.25591
26600519贵州茅台23.710.020.243077
27000600建投能源23.102.640.23276
28601899紫金矿业20.110.800.204040
29300750宁德时代19.650.050.205601
30600549厦门钨业17.040.200.172355
31300373扬杰科技15.720.100.161371
32000902新洋丰11.561.000.12309
33605050福然德0.560.060.0139