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

国寿安保稳瑞混合C(004761)

2024-04-18     1.15870.2856%
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172.600.101.363495
2002475立讯精密151.234.391.193238
3300470中密控股150.823.991.19186
4000333美的集团147.502.701.162284
5300124汇川技术142.072.251.121352
6002415海康威视138.884.001.092070
7002311海大集团135.043.011.06935
8600276恒瑞医药122.122.700.962461
9300217东方电热118.8422.090.94211
10300443金雷股份118.644.300.93217
11002142宁波银行98.944.920.781166
12300408三环集团98.073.330.771267
13601799星宇股份91.780.700.72889
14603195公牛集团86.380.900.68622
15002126银轮股份85.884.600.68788
16600036招商银行83.463.000.661291
17600887伊利股份80.463.010.631700
18300769德方纳米80.191.310.63513
19603063禾望电气78.253.130.62428
20603899晨光股份78.102.080.61539
21002493荣盛石化76.497.390.60544
22002600领益智造74.9011.080.59715
23300750宁德时代73.470.450.583492
24002372伟星新材72.355.000.57493
25000568泸州老窖71.770.400.562305
26603345安井食品62.770.600.49991
27603876鼎胜新材62.655.000.49178
28688121卓然股份62.423.090.49292
29300041回天新材60.166.000.4770
30600031三一重工59.214.300.47947
31600885宏发股份57.212.070.45579
32603816顾家家居56.031.600.44609
33000786北新建材55.602.380.44669
34301273瑞晨环保55.392.010.44199
35002960青鸟消防55.364.000.44204
36002025航天电器54.261.130.43678
37002993奥海科技51.441.350.40331
38688080映翰通48.871.200.38175
39002402和而泰47.593.330.37413
40688633星球石墨46.911.500.37107
41000860顺鑫农业45.992.160.36259
42000819岳阳兴长44.302.450.3551
43000596古井贡酒41.900.180.331091
44001311多利科技40.740.820.32284
45002801微光股份39.151.800.3178
46600587新华医疗38.691.500.30490
47002773康弘药业35.041.900.28303
48603668天马科技34.481.880.27119
49605377华旺科技34.361.800.27268
50688131皓元医药34.160.660.27264
51001255博菲电气33.760.930.2737
52603833欧派家居33.410.480.26783
53002236大华股份33.211.800.261095
54603583捷昌驱动32.851.640.26173
55688355明志科技31.571.590.2598
56688208道通科技31.191.310.25477
57600559老白干酒31.121.380.24252
58603181皇马科技30.392.780.24130
59300767震安科技29.721.710.23104
60300421力星股份29.692.300.2390
61688772珠海冠宇28.171.280.221049
62688005容百科技28.120.710.22361
63603878武进不锈27.943.700.22245
64603936博敏电子26.942.580.21118
65300751迈为股份25.900.200.20645
66002487大金重工25.560.960.20383
67688288鸿泉物联23.971.010.1981
68002979雷赛智能23.271.080.18131
69600882妙可蓝多22.501.400.1898
70002572索菲亚22.331.400.18487
71688266泽璟制药21.690.410.17555
72688439振华风光21.390.240.17429
73605337李子园18.601.320.1587
74002472双环传动18.210.700.14724
75300054鼎龙股份18.150.750.14439
76603848好太太17.961.160.14142
77688308欧科亿17.150.610.13309
78301013利和兴17.121.080.13131
79601500通用股份15.323.700.12226
80300857协创数据14.310.270.11339
81603486科沃斯14.090.340.11525
82300351永贵电器11.600.560.0982
83603801志邦家居11.070.660.09309
84002906华阳集团10.220.290.08257
85600690海尔智家10.080.480.081394
86603867新化股份9.850.300.0860
87605305中际联合9.690.300.08223
88688239航宇科技9.550.200.08445
89688257新锐股份9.470.380.07207
90300354东华测试8.940.180.07332
91688085三友医疗7.800.400.06222
92603811诚意药业5.190.500.04135
93001301尚太科技4.260.120.03190
94601311骆驼股份3.600.450.03254
95603203快克智能2.310.080.02176
96600325华发股份2.160.300.02575
97688737中自科技1.660.050.01112