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

中海优质成长混合(398001)

2026-09-28     0.2758-2.8531%
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(%)
1300900广联航空6,546.507.61
2002465东兴众智优选混合6,332.857.36
3002465海格通信6,332.857.36
4600246万通发展5,688.756.62
5688521芯原股份5,550.376.45
6002865广发安泽短债C5,464.956.36
7002865钧达股份5,464.956.36
8300136信维通信5,336.746.21
9000792招商定期宝六个月期理财债券C4,656.575.42
10000792盐湖股份4,656.575.42
11688717艾罗能源4,591.555.34
12688691灿芯股份4,552.865.29
13688772珠海冠宇4,411.035.13
14002756招商招兴3个月定开债发起式A4,334.265.04
15002756永兴材料4,334.265.04
16688041海光信息4,120.534.79
17688008澜起科技4,034.894.69
18688411海博思创3,817.174.44
19002317招商睿逸混合3,720.074.33
20002317众生药业3,720.074.33
21601688华泰证券3,586.574.17
22301363美好医疗3,328.473.87
23300751迈为股份3,309.173.85
24688661和林微纳3,301.523.84
25300499高澜股份3,114.623.62
26300678中科信息3,111.193.62
27300244迪安诊断3,069.223.57
28601211国泰海通3,029.533.52
29300170汉得信息3,028.403.52
30300037新宙邦2,999.863.49
31688385复旦微电2,849.853.31
32301378通达海2,828.083.29
33000066诺安鸿鑫混合A2,755.213.20
34000066中国长城2,755.213.20
35603345安井食品2,734.423.18
36688099晶晨股份2,716.593.16
37688658悦康药业2,589.543.01
38688202美迪西2,561.302.98
39601198东兴证券2,532.692.95
40688627精智达2,518.952.93
41601615明阳智能2,518.632.93
42603260合盛硅业2,491.032.90
43002943广发多因子混合2,475.592.88
44002943宇晶股份2,475.592.88
45601133柏诚股份2,447.692.85
46688682霍莱沃2,417.932.81
47601377兴业证券2,388.442.78
48601665齐鲁银行2,379.292.77
49002156长盛盛世混合A2,342.942.72
50002156通富微电2,342.942.72
51600256广汇能源2,318.482.70
52603087甘李药业2,293.512.67
53688510航亚科技2,237.042.60
54688037芯源微2,204.482.56
55300249依米康2,066.622.40
56688818电科蓝天1,954.112.27
57002714鹏华金城混合D1,939.472.26
58002714牧原股份1,939.472.26
59600498烽火通信1,917.142.23
60601318中国平安1,881.122.19
61601555东吴证券1,808.482.10
62300347泰格医药1,791.962.08
63603319美湖股份1,785.422.08
64300418昆仑万维1,777.532.07
65000977长城环保主题混合A1,772.022.06
66000977浪潮信息1,772.022.06
67603773沃格光电1,769.312.06
68600584长电科技1,768.862.06
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(%)
1000977长城环保主题混合A5,818.416.77
2000977浪潮信息5,818.416.77
3688521芯原股份5,570.286.48
4603087甘李药业5,462.956.35
5002317招商睿逸混合5,159.846.00
6002317众生药业5,159.846.00
7301363美好医疗4,966.865.78
8300499高澜股份4,566.585.31
9600346恒力石化4,456.285.18
10688691灿芯股份4,420.235.14
11688717艾罗能源4,406.635.12
12601198东兴证券4,088.644.75
13688041海光信息4,026.734.68
14688776国光电气3,930.254.57
15601133柏诚股份3,762.504.38
16603127昭衍新药3,741.634.35
17688333铂力特3,658.214.25
18002465东兴众智优选混合3,614.324.20
19002465海格通信3,614.324.20
20300136信维通信3,586.654.17
21301171易点天下3,585.044.17
22688411海博思创3,536.564.11
23301005超捷股份3,490.034.06
24300900广联航空3,372.783.92
25688008澜起科技3,340.393.88
26300170汉得信息3,221.623.75
27688629华丰科技3,221.613.75
28300751迈为股份3,200.323.72
29688627精智达3,132.443.64
30600684珠江股份3,121.693.63
31688661和林微纳3,084.863.59
32688037芯源微2,948.073.43
33300767震安科技2,913.563.39
34002756招商招兴3个月定开债发起式A2,898.543.37
35002756永兴材料2,898.543.37
36002865广发安泽短债C2,805.763.26
37002865钧达股份2,805.763.26
38300678中科信息2,766.123.22
39688347华虹宏力2,760.383.21
40603345安井食品2,650.573.08
41688682霍莱沃2,648.283.08
42688772珠海冠宇2,642.103.07
43000686建信嘉薪宝货币A2,555.842.97
44000686东北证券2,555.842.97
45300602飞荣达2,555.472.97
46601187厦门银行2,516.842.93
47688658悦康药业2,484.842.89
48000066诺安鸿鑫混合A2,427.942.82
49000066中国长城2,427.942.82
50603773沃格光电2,422.252.82
51000792招商定期宝六个月期理财债券C2,406.672.80
52000792盐湖股份2,406.672.80
53600498烽火通信2,406.592.80
54688202美迪西2,402.632.79
55688099晶晨股份2,383.782.77
56688510航亚科技2,366.752.75
57688385复旦微电2,346.022.73
58301378通达海2,343.412.73
59300244迪安诊断2,241.112.61
60601665齐鲁银行2,220.342.58
61688582芯动联科2,177.782.53
62600256广汇能源2,139.852.49
63688818电科蓝天2,121.852.47
64600549厦门钨业2,077.442.42
65601615明阳智能2,005.992.33
66300249依米康1,967.702.29
67300438鹏辉能源1,910.622.22
68603260合盛硅业1,859.162.16
69601318中国平安1,817.692.11
70002943广发多因子混合1,790.262.08
71002943宇晶股份1,790.262.08
72600095湘财股份1,756.912.04
73002714鹏华金城混合D1,756.372.04
74002714牧原股份1,756.372.04