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

广发聚安混合C(001116)

2025-04-10     1.36500.0000%
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)
1600519贵州茅台45.720.030.642862
2600030中信证券39.961.370.561253
3601688华泰证券38.522.190.541230
4688256寒武纪32.830.050.461964
5002371北方华创19.550.050.272530
6601899紫金矿业17.691.170.253162
7000333美的集团16.550.220.233979
8688111金山办公14.320.050.201781
9300033同花顺11.500.040.161129
10300750宁德时代11.170.040.164949
11601728中国电信10.111.400.141379
12600012皖通高速9.530.540.13356
13601601中国太保8.520.250.121662
14600489中金黄金8.060.670.11957
15002463沪电股份6.740.170.092099
16000975山金国际6.460.420.091133
17300124汇川技术5.860.100.081137
18603019中科曙光5.790.080.08748
19603611诺力股份5.740.320.08104
20600025华能水电5.230.550.07512
21000568泸州老窖5.010.040.071433
22300413芒果超媒4.570.170.06810
23300308中际旭创4.450.040.062358
24603589口子窖4.320.110.06235
25600570恒生电子4.200.150.06647
26002384东山精密4.090.140.061395
27001965招商公路4.050.290.06915
28600702舍得酒业3.960.060.06174
29600938中国海油3.840.130.051557
30601058赛轮轮胎3.580.250.051030
31601186中国铁建3.390.370.05694
32300015爱尔眼科3.310.250.05935
33300394天孚通信2.740.030.041404
34601800中国交建2.510.240.03529
35601390中国中铁2.430.380.03777
36688110东芯股份1.670.070.02222
37300475香农芯创1.420.050.02274
38601689拓普集团1.420.030.021265
39600941中国移动1.180.010.022159
40002605姚记科技1.070.040.01412
41300260新莱应材0.980.040.01298
42002156通富微电0.890.030.01566
43601138工业富联0.860.040.011199
44603305旭升集团0.660.050.01282
45002541鸿路钢构0.540.030.01293