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

西部利得聚禾混合A(007423)

2025-04-25     0.99860.2409%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1000975华夏MSCI中国A股国际通ETF联接A2,142.0738.56
2000975山金国际2,142.0738.56
3002155国金鑫瑞灵活A1,702.3630.64
4002155湖南黄金1,702.3630.64
5603737三棵树1,687.3830.37
6601028玉龙股份1,643.0129.58
7600988赤峰黄金1,630.9129.36
8688502茂莱光学1,549.6527.89
9000603易方达创新驱动混合1,519.0827.34
10000603盛达资源1,519.0827.34
11000426大成信用增利一年债券A1,441.6025.95
12000426兴业银锡1,441.6025.95
13000560诺安天天宝货币E1,422.8925.61
14000560我爱我家1,422.8925.61
15300803指南针1,133.8120.41
16001979南方沪港深价值混合1,041.5118.75
17001979招商蛇口1,041.5118.75
18002244景顺长城低碳科技主题混合1,027.0518.49
19002244滨江集团1,027.0518.49
20600547山东黄金1,007.0718.13
21000402工银纯债债券A997.9517.96
22000402金融街997.9517.96
23688318财富趋势967.4617.41
24300033同花顺958.1217.25
25002043天治研究驱动混合C916.4016.50
26002043兔宝宝916.4016.50
27688631莱斯信息855.7815.40
28600383金地集团841.3215.14
29600266城建发展830.4014.95
30002791融通通景灵活配置混合792.6814.27
31002791坚朗五金792.6814.27
32688627精智达730.3913.15
33300394天孚通信681.3212.26
34600489中金黄金634.6911.42
35000002万科A622.7111.21
36002918交银现金宝货币E618.0711.13
37002918蒙娜丽莎618.0711.13
38601899紫金矿业599.4710.79
39300308中际旭创585.1510.53
40002371大成景明灵活配置混合C566.6510.20
41002371北方华创566.6510.20
42300398飞凯材料558.0210.04
43688012中微公司543.409.78
44601155新城控股534.639.62
45688608恒玄科技505.919.11
46300059东方财富489.928.82
47600325华发股份484.278.72
48001337鹏华弘益混合C475.818.56
49001337四川黄金475.818.56
50688652京仪装备469.178.45
51301421波长光电467.548.42
52688256寒武纪460.668.29
53002409华夏新活力混合A450.748.11
54002409雅克科技450.748.11
55300502新易盛441.267.94
56603801志邦家居439.697.91
57688498源杰科技437.857.88
58603008喜临门437.017.87
59300291百纳千成434.807.83
60688668鼎通科技434.687.82
61000069国投瑞银中高等级债券A434.047.81
62000069华侨城A434.047.81
63300377赢时胜429.717.73
64688270臻镭科技426.157.67
65688552航天南湖424.577.64
66300260新莱应材422.247.60
67300811铂科新材405.057.29
68002572长盛同泰债券C402.937.25
69002572索菲亚402.937.25
70688603天承科技400.917.22
71600665天地源389.497.01
72300737科顺股份378.106.81
73300580贝斯特373.426.72
74600048保利发展367.996.62
75301517陕西华达361.686.51
76300494盛天网络358.926.46
77688535华海诚科350.566.31
78000514渝开发347.486.25
79001696南方智造未来股票346.976.25
80001696宗申动力346.976.25
81300085银之杰346.096.23
82000923中邮现金驿站货币C343.106.18
83000923河钢资源343.106.18
84688037芯源微325.265.85
85002085长盛互联网+混合A324.545.84
86002085万丰奥威324.545.84
87688120华海清科324.205.84
88000099中信海直318.975.74
89688590新致软件303.945.47
90688981中芯国际298.525.37
91688182灿勤科技294.725.31
92002208博时境源保本混合A294.425.30
93002208合肥城建294.425.30
94301383天键股份290.865.24
95301387光大同创281.075.06
96301592六九一二279.225.03
97002463创金合信价值红利混合A278.495.01
98002463沪电股份278.495.01
99688409富创精密273.984.93
100300820英杰电气270.184.86
101600216浙江医药269.934.86
102688167炬光科技268.484.83
103002130广发鑫隆混合A264.674.76
104002130沃尔核材264.674.76
105600606绿地控股260.954.70
106688152麒麟信安258.294.65
107300563神宇股份251.754.53
108300913兆龙互连249.954.50
109600779水井坊246.524.44
110601138工业富联243.454.38
111600104上汽集团240.294.33
112688629华丰科技240.164.32
113600961株冶集团237.354.27
114688072拓荆科技236.264.25
115300284苏交科233.374.20
116688630芯碁微装230.654.15
117300567精测电子228.424.11
118000657银华活钱宝货币A225.864.07
119000657中钨高新225.864.07
120301339通行宝225.384.06
121688484南芯科技224.174.04
122688300联瑞新材223.394.02
123688041海光信息221.933.99
124300429强力新材221.873.99
125688766普冉股份218.443.93
126300620光库科技213.413.84
127300855图南股份210.483.79
128603979金诚信210.013.78
129300049福瑞股份209.383.77
130300045华力创通207.583.74
131000801中金纯债A207.043.73
132000801四川九洲207.043.73
133001914中信建投聚利A202.113.64
134001914招商积余202.113.64
135002716博时裕通3个月定开债发起式A199.993.60
136002716湖南白银199.993.60
137603890春秋电子198.663.58
138300542新晨科技197.343.55
139000977长城环保主题混合A196.863.54
140000977浪潮信息196.863.54
141300476胜宏科技193.953.49
142002156长盛盛世混合A192.293.46
143002156通富微电192.293.46
144600376首开股份192.043.46
145000926中信建投睿信A188.303.39
146000926福星股份188.303.39
147300418昆仑万维186.813.36
148688595芯海科技183.263.30
149300058蓝色光标182.303.28
150301171易点天下179.433.23
151001330鹏华弘实混合C178.413.21
152001330博纳影业178.413.21
153688097博众精工176.773.18
154000933前海开源睿远稳健增利混合C175.543.16
155000933神火股份175.543.16
156300442润泽科技175.543.16
157603283赛腾股份173.433.12
158603833欧派家居173.413.12
159000921中邮现金驿站货币A172.743.11
160000921海信家电172.743.11
161688195腾景科技172.733.11
162301236软通动力172.203.10
163300161华中数控171.343.08
164601595上海电影167.023.01
165300342天银机电164.322.96
166688458美芯晟164.072.95
167300873海晨股份163.332.94
168002222嘉实新趋势混合A163.112.94
169002222福晶科技163.112.94
170000925汇添富外延增长主题股票A162.462.92
171000925众合科技162.462.92
172002281建信裕利灵活配置混合159.162.86
173002281光迅科技159.162.86
174300570太辰光154.532.78
175688027国盾量子153.842.77
176603208江山欧派151.742.73
177601020华钰矿业149.522.69
178600094大名城149.202.69
179600301华锡有色147.002.65
180603867新化股份146.072.63
181688372伟测科技145.422.62
182688049炬芯科技142.272.56
183300748金力永磁140.662.53
184600233圆通速递140.432.53
185300986志特新材140.112.52
186300548博创科技139.932.52
187301392汇成真空139.882.52
188002756招商招兴3个月定开债发起式A139.342.51
189002756永兴材料139.342.51
190000521诺安瑞鑫定开发起式债券138.052.48
191000521长虹美菱138.052.48
192601000唐山港136.252.45
193300031宝通科技135.492.44
194688609九联科技133.402.40
195688692达梦数据132.452.38
196000408民生加银城镇化混合A131.522.37
197000408藏格矿业131.522.37
198301608博实结131.292.36
199300719安达维尔130.382.35
200603083剑桥科技128.902.32
201002378建信弘利灵活配置混合A128.842.32
202002378章源钨业128.842.32
203600212绿能慧充128.652.32
204603005晶方科技128.292.31
205300364中文在线128.202.31
206688089嘉必优127.582.30
207301091深城交126.012.27
208603816顾家家居124.432.24
209301459丰茂股份123.972.23
210000960招商医药健康产业股票123.052.21
211000960锡业股份123.052.21
212688702盛科通信122.132.20
213000737诺安聚利债券C121.742.19
214000737北方铜业121.742.19
215002271招商安弘灵活配置混合119.662.15
216002271东方雨虹119.662.15
217002895华夏天利货币B118.282.13
218002895川恒股份118.282.13
219600418江淮汽车118.082.13
220000893工银创新动力股票117.952.12
221000893亚钾国际117.952.12
222300224正海磁材117.102.11
223688009中国通号117.062.11
224002237大成景沛灵活配置混合C116.642.10
225002237恒邦股份116.642.10
226002938中银证券健康产业混合115.872.09
227002938鹏鼎控股115.872.09
228300280紫天科技115.572.08
229300577开润股份115.552.08
230688332中科蓝讯115.522.08
231300339润和软件115.172.07
232688708佳驰科技113.852.05
233300383光环新网113.742.05
234300654世纪天鸿111.762.01
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1000975华夏MSCI中国A股国际通ETF联接A2,068.9637.24
2000975山金国际2,068.9637.24
3002155国金鑫瑞灵活A1,717.3730.91
4002155湖南黄金1,717.3730.91
5000603易方达创新驱动混合1,596.8428.74
6000603盛达资源1,596.8428.74
7603737三棵树1,590.7728.63
8600988赤峰黄金1,540.8627.74
9688502茂莱光学1,450.6926.11
10601028玉龙股份1,392.7025.07
11000560诺安天天宝货币E1,353.0124.35
12000560我爱我家1,353.0124.35
13300394天孚通信1,276.9622.99
14000426大成信用增利一年债券A1,239.9622.32
15000426兴业银锡1,239.9622.32
16300308中际旭创1,162.7920.93
17300803指南针1,137.7320.48
18001979南方沪港深价值混合1,064.2519.16
19001979招商蛇口1,064.2519.16
20002244景顺长城低碳科技主题混合1,063.8519.15
21002244滨江集团1,063.8519.15
22600547山东黄金996.8217.94
23688318财富趋势983.8617.71
24300033同花顺975.3617.56
25300502新易盛970.2917.47
26002043天治研究驱动混合C939.1016.90
27002043兔宝宝939.1016.90
28600266城建发展921.0316.58
29000402工银纯债债券A908.9316.36
30000402金融街908.9316.36
31600383金地集团787.4914.18
32002791融通通景灵活配置混合761.9313.72
33002791坚朗五金761.9313.72
34688631莱斯信息736.3313.25
35688256寒武纪732.2713.18
36688627精智达727.2413.09
37600489中金黄金643.2011.58
38688608恒玄科技616.2311.09
39688652京仪装备611.6711.01
40002918交银现金宝货币E594.7210.71
41002918蒙娜丽莎594.7210.71
42601155新城控股588.0410.59
43002371大成景明灵活配置混合C584.3910.52
44002371北方华创584.3910.52
45000002万科A550.119.90
46300398飞凯材料537.799.68
47688012中微公司516.569.30
48688498源杰科技505.169.09
49688668鼎通科技495.778.92
50601899紫金矿业490.378.83
51002409华夏新活力混合A467.288.41
52002409雅克科技467.288.41
53603008喜临门450.248.10
54688041海光信息448.568.07
55600325华发股份445.988.03
56001337鹏华弘益混合C444.588.00
57001337四川黄金444.588.00
58600665天地源443.837.99
59300377赢时胜435.117.83
60301421波长光电429.997.74
61000069国投瑞银中高等级债券A428.737.72
62000069华侨城A428.737.72
63688552航天南湖418.717.54
64300291百纳千成417.087.51
65688603天承科技416.557.50
66300494盛天网络408.697.36
67688270臻镭科技408.037.34
68300811铂科新材401.587.23
69300580贝斯特393.117.08
70300737科顺股份392.917.07
71300260新莱应材389.697.01
72002572长盛同泰债券C388.977.00
73002572索菲亚388.977.00
74688535华海诚科387.296.97
75603801志邦家居385.326.94
76000514渝开发385.256.93
77300059东方财富377.596.80
78300620光库科技368.866.64
79000923中邮现金驿站货币C363.386.54
80000923河钢资源363.386.54
81301517陕西华达357.676.44
82300085银之杰347.346.25
83300913兆龙互连336.466.06
84688037芯源微328.425.91
85600048保利发展327.525.90
86688120华海清科318.535.73
87688182灿勤科技308.075.55
88300570太辰光305.855.51
89002463创金合信价值红利混合A297.545.36
90002463沪电股份297.545.36
91688981中芯国际292.585.27
92688590新致软件290.595.23
93301387光大同创289.985.22
94002208博时境源保本混合A288.575.19
95002208合肥城建288.575.19
96301383天键股份287.935.18
97301592六九一二281.285.06
98300418昆仑万维269.194.85
99600376首开股份260.344.69
100688167炬光科技259.894.68
101600216浙江医药257.174.63
102688152麒麟信安256.334.61
103600779水井坊253.644.57
104300820英杰电气253.554.56
105300563神宇股份250.644.51
106600104上汽集团250.274.51
107002130广发鑫隆混合A245.854.43
108002130沃尔核材245.854.43
109300567精测电子243.744.39
110688409富创精密243.624.39
111601138工业富联241.704.35
112300429强力新材241.354.34
113688629华丰科技240.324.33
114688300联瑞新材234.024.21
115001696南方智造未来股票233.174.20
116001696宗申动力233.174.20
117000988嘉实全球互联网-人民币232.924.19
118000988华工科技232.924.19
119600606绿地控股232.144.18
120688484南芯科技229.394.13
121600961株冶集团226.404.08
122688766普冉股份226.114.07
123688072拓荆科技225.874.07
124301339通行宝222.374.00
125000977长城环保主题混合A218.083.93
126000977浪潮信息218.083.93
127002085长盛互联网+混合A215.583.88
128002085万丰奥威215.583.88
129002281建信裕利灵活配置混合213.873.85
130002281光迅科技213.873.85
131000926中信建投睿信A211.683.81
132000926福星股份211.683.81
133603890春秋电子211.113.80
134688702盛科通信210.623.79
135300548博创科技207.673.74
136000657银华活钱宝货币A205.853.71
137000657中钨高新205.853.71
138300542新晨科技205.693.70
139688239航宇科技203.673.67
140300049福瑞股份202.863.65
141300855图南股份202.623.65
142688049炬芯科技202.203.64
143002716博时裕通3个月定开债发起式A199.983.60
144002716湖南白银199.983.60
145300476胜宏科技199.473.59
146000099中信海直197.753.56
147001330鹏华弘实混合C195.013.51
148001330博纳影业195.013.51
149603979金诚信194.943.51
150300045华力创通193.323.48
151000921中邮现金驿站货币A186.833.36
152000921海信家电186.833.36
153688143长盈通185.493.34
154688595芯海科技184.343.32
155002156长盛盛世混合A183.483.30
156002156通富微电183.483.30
157300058蓝色光标178.963.22
158300442润泽科技178.283.21
159603833欧派家居177.613.20
160688630芯碁微装176.213.17
161601595上海电影175.363.16
162301236软通动力175.053.15
163688097博众精工174.053.13
164301171易点天下171.033.08
165000933前海开源睿远稳健增利混合C169.923.06
166000933神火股份169.923.06
167688195腾景科技167.523.02
168001914中信建投聚利A167.063.01
169001914招商积余167.063.01
170300161华中数控166.072.99
171002222嘉实新趋势混合A165.462.98
172002222福晶科技165.462.98
173300342天银机电160.672.89
174688458美芯晟160.342.89
175603283赛腾股份160.092.88
176000801中金纯债A157.722.84
177000801四川九洲157.722.84
178601020华钰矿业155.432.80
179688372伟测科技151.832.73
180000521诺安瑞鑫定开发起式债券150.012.70
181000521长虹美菱150.012.70
182300873海晨股份149.752.70
183603867新化股份144.232.60
184300034钢研高纳142.812.57
185300748金力永磁142.272.56
186600301华锡有色141.992.56
187688609九联科技141.292.54
188600764中国海防139.412.51
189301392汇成真空138.672.50
190600094大名城138.172.49
191601000唐山港137.862.48
192600233圆通速递137.172.47
193603083剑桥科技136.782.46
194688027国盾量子132.392.38
195301608博实结132.362.38
196300031宝通科技131.252.36
197002938中银证券健康产业混合131.252.36
198002938鹏鼎控股131.252.36
199000408民生加银城镇化混合A130.112.34
200000408藏格矿业130.112.34
201300364中文在线130.002.34
202300719安达维尔129.872.34
203002378建信弘利灵活配置混合A129.572.33
204002378章源钨业129.572.33
205300624万兴科技128.442.31
206688692达梦数据127.122.29
207002756招商招兴3个月定开债发起式A126.162.27
208002756永兴材料126.162.27
209688089嘉必优124.232.24
210603208江山欧派123.092.22
211002271招商安弘灵活配置混合122.522.21
212002271东方雨虹122.522.21
213300986志特新材121.822.19
214000960招商医药健康产业股票121.142.18
215000960锡业股份121.142.18
216603816顾家家居121.032.18
217300383光环新网120.982.18
218301073君亭酒店120.762.17
219688313仕佳光子120.022.16
220000737诺安聚利债券C117.882.12
221000737北方铜业117.882.12
222300280紫天科技117.082.11
223002895华夏天利货币B116.702.10
224002895川恒股份116.702.10
225002237大成景沛灵活配置混合C116.262.09
226002237恒邦股份116.262.09
227300284苏交科115.652.08
228603005晶方科技115.562.08
229688332中科蓝讯115.262.07
230688009中国通号113.962.05
231301459丰茂股份113.912.05
232300224正海磁材113.412.04
233600418江淮汽车113.242.04
234300339润和软件112.112.02
235000893工银创新动力股票111.282.00
236000893亚钾国际111.282.00