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

汇安成长优选混合C(005551)

2024-04-19     0.7537-2.6479%
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)
1688072拓荆科技107.390.468.831059
2688012中微公司85.400.567.021995
3301236软通动力85.011.846.99395
4600435北方导航83.827.146.89458
5002025航天电器65.311.365.37678
6688543国科军工61.891.115.09835
7002465海格通信57.314.464.71856
8603712七一二56.721.804.66815
9688120华海清科51.790.284.26874
10600862中航高科51.612.334.24622
11300395菲利华48.991.344.03699
12002179中航光电44.461.143.651263
13688082盛美上海36.200.352.98368
14002985北摩高科28.090.812.31213
15300855图南股份25.670.852.11314
16300416苏试试验24.981.362.05487
17300699光威复材24.800.932.04542
18300285国瓷材料24.741.072.03459
19603662柯力传感24.470.682.01368
20300593新雷能23.041.561.89256
21300496中科创达21.620.271.78968
22688111金山办公14.040.041.151924
23688002睿创微纳13.390.301.10712
24688301奕瑞科技13.340.041.10928
25600893航发动力13.080.351.08708
26300624万兴科技11.350.120.93492
27688409富创精密11.250.140.93338
28002920德赛西威7.770.060.641237
29301269华大九天7.410.070.61694
30688143长盈通6.700.190.55273