行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

广发安瑞回报混合A(002941)

2018-08-30     1.0560-0.1890%
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)
1601888中国国旅1,084.0216.832.53744
2002415海康威视976.5226.302.28807
3300296利亚德787.2361.121.84377
4600276恒瑞医药775.8910.241.81897
5603288海天味业762.9510.361.78384
6600900长江电力636.4039.431.48501
7300003乐普医疗596.0516.251.39627
8600487亨通光电535.2924.281.25323
9002008大族激光534.0310.041.25745
10603877太平鸟528.2815.851.23174
11000651格力电器520.0611.031.211410
12600398海澜之家487.5638.271.14319
13603899晨光文具461.7914.571.08258
14002044美年健康406.2617.980.95483
15002078太阳纸业381.3039.350.89495
16002507涪陵榨菜349.3013.600.81252
17600867通化东宝339.7014.170.79583
18300357我武生物187.394.700.44179
19300188美亚柏科173.929.500.41274
20600779水井坊165.142.990.39283
21300347泰格医药154.262.490.36336
22000661长春高新136.620.600.32703
23002236大华股份128.765.710.30708
24000538云南白药125.141.170.29609
25603233大参林102.691.500.24122
26600104上汽集团88.172.520.21876
27002262恩华药业86.444.320.20256
28000963华东医药41.250.860.10689
29600258首旅酒店35.541.310.08259
30600176中国巨石34.993.420.08467
31601100恒立液压15.370.740.04205
32300747锐科激光12.400.150.031527
33601330绿色动力8.120.500.021751
34603650彤程新材5.100.240.011752
35603693江苏新能4.850.540.011682
36603706东方环宇2.310.180.011708
37603105芯能科技1.650.340.001634
38600196复星医药1.250.030.00662