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

()

     %
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(%)
1600585海螺水泥220.7115.08
2000725大成添利宝货币B217.3714.85
3000725京东方A217.3714.85
4300857协创数据191.1313.06
5601918新集能源170.9911.68
6603596伯特利165.7711.32
7300274阳光电源128.498.78
8002541招商丰和混合C125.118.55
9002541鸿路钢构125.118.55
10002997工银瑞享纯债债券A125.048.54
11002997瑞鹄模具125.048.54
12000630圆信永丰纯债债券C123.678.45
13000630铜陵有色123.678.45
14600985淮北矿业121.258.28
15603890春秋电子121.148.27
16002230华夏大中华混合(QDII)118.688.11
17002230科大讯飞118.688.11
18601801皖新传媒116.017.92
19002557博时灵活配置混合C113.667.76
20002557洽洽食品113.667.76
21688630芯碁微装112.337.67
22688551科威尔111.377.61
23603199九华旅游110.887.57
24000596前海开源中证军工指数A105.057.18
2500059696国债⑸105.057.18
26000596古井贡酒105.057.18
27600054黄山旅游103.607.08
28002555博时沪港深优质企业C93.746.40
29002555三七互娱93.746.40
30603801志邦家居89.296.10
3100914海螺水泥88.266.03
32002597兴业成长动力混合A84.355.76
33002597金禾实业84.355.76
34688027国盾量子83.475.70
35688082盛美上海73.114.99
36002208博时境源保本混合A67.784.63
37002208合肥城建67.784.63
38600971恒源煤电64.694.42
39601865福莱特59.584.07
40600256广汇能源57.553.93
41688486龙迅股份53.933.68
42000521诺安瑞鑫定开发起式债券52.643.60
43000521长虹美菱52.643.60
44603308应流股份51.893.54
45600520三佳科技51.353.51
46600012皖通高速50.423.44
47603589口子窖49.513.38
48002983长信国防军工量化混合A48.333.30
49002983芯瑞达48.333.30
50688639华恒生物46.853.20
51600577精达股份45.633.12
52300520科大国创44.813.06
53600502安徽建工44.413.03
54002019鹏华弘安混合C43.262.96
55002019亿帆医药43.262.96
56600575淮河能源41.922.86
57002226长城新视野混合C41.142.81
58002226江南化工41.142.81
59002074圆信永丰兴融C40.842.79
60002074国轩高科40.842.79
61603197保隆科技40.132.74
62603035常熟汽饰39.312.68
63000728工银目标收益一年定开债券C38.612.64
64000728国元证券38.612.64
6501378中国宏桥37.972.59
66300049福瑞股份37.942.59
67301586佳力奇37.712.58
68300595欧普康视37.412.56
6900700腾讯控股36.722.51
70002409华夏新活力混合A36.682.51
71002409雅克科技36.682.51
72605377华旺科技34.942.39
73605108同庆楼34.612.36
74603979金诚信34.292.34
75300573兴齐眼药33.892.32
76688652京仪装备33.362.28
77603150万朗磁塑32.682.23
78603298杭叉集团32.492.22
79600808马钢股份32.002.19
80001965圆信永丰兴源A30.892.11
81001965招商公路30.892.11
82688352颀中科技30.872.11
83600795国电电力30.042.05
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(%)
1300857协创数据205.1814.02
2600585海螺水泥181.6812.41
3601918新集能源179.6112.27
4603596伯特利175.7712.01
5000725大成添利宝货币B170.9511.68
6000725京东方A170.9511.68
7002557博时灵活配置混合C170.2611.63
8002557洽洽食品170.2611.63
9300274阳光电源169.0311.55
10002230华夏大中华混合(QDII)163.4311.16
11002230科大讯飞163.4311.16
12002997工银瑞享纯债债券A158.0010.79
13002997瑞鹄模具158.0010.79
14000596前海开源中证军工指数A139.119.50
1500059696国债⑸139.119.50
16000596古井贡酒139.119.50
17002541招商丰和混合C133.609.13
18002541鸿路钢构133.609.13
19000630圆信永丰纯债债券C133.089.09
20000630铜陵有色133.089.09
21603890春秋电子132.639.06
22688630芯碁微装125.048.54
23600985淮北矿业122.848.39
24601801皖新传媒116.927.99
25603199九华旅游108.897.44
26603308应流股份97.116.63
27688551科威尔97.076.63
28002597兴业成长动力混合A87.665.99
29002597金禾实业87.665.99
3000914海螺水泥87.475.97
31600054黄山旅游85.285.82
32688027国盾量子83.515.70
33600971恒源煤电81.525.57
34600577精达股份78.995.40
35002983长信国防军工量化混合A76.445.22
36002983芯瑞达76.445.22
37002208博时境源保本混合A75.785.18
38002208合肥城建75.785.18
39688082盛美上海74.785.11
40002555博时沪港深优质企业C74.715.10
41002555三七互娱74.715.10
42603801志邦家居73.805.04
43600012皖通高速71.664.90
44601865福莱特69.594.75
45003020立方制药68.524.68
46605108同庆楼62.034.24
47688486龙迅股份59.394.06
48600256广汇能源57.283.91
49688639华恒生物55.293.78
50600520三佳科技52.273.57
51300049福瑞股份50.363.44
52603198迎驾贡酒49.123.35
53603589口子窖48.423.31
54600502安徽建工46.713.19
55000521诺安瑞鑫定开发起式债券44.063.01
56000521长虹美菱44.063.01
57300520科大国创43.903.00
58301586佳力奇43.102.94
59002019鹏华弘安混合C43.072.94
60002019亿帆医药43.072.94
61600575淮河能源41.062.80
62603150万朗磁塑41.052.80
63603035常熟汽饰40.722.78
64605377华旺科技40.012.73
65603197保隆科技38.682.64
66688652京仪装备37.772.58
67603979金诚信36.972.53
68002817招商招恒纯债A36.902.52
69002817黄山胶囊36.902.52
70002409华夏新活力混合A35.602.43
71002409雅克科技35.602.43
72600237铜峰电子34.502.36
73002226长城新视野混合C34.392.35
74002226江南化工34.392.35
75001311华安新回报混合A33.862.31
76001311多利科技33.862.31
7701378中国宏桥33.832.31
78000728工银目标收益一年定开债券C33.362.28
79000728国元证券33.362.28
80300573兴齐眼药32.902.25
81603298杭叉集团32.612.23
82300595欧普康视32.252.20
83300122智飞生物31.582.16
84001965圆信永丰兴源A30.782.10
85001965招商公路30.782.10
86300815玉禾田29.932.04
87300475香农芯创29.862.04
88600795国电电力29.442.01