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广发均衡增长混合C(010535)

2024-04-18     1.0049-0.1689%
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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)
1600886国投电力13,575.401,030.005.24855
2000513丽珠集团12,521.68357.664.84590
3600900长江电力8,920.78382.213.451686
4600323瀚蓝环境8,131.06469.193.14396
5600887伊利股份8,025.00300.003.101700
6600350山东高速5,858.61844.182.26443
7601088中国神华5,799.75185.002.241565
8600547山东黄金5,461.36238.802.11986
9002475立讯精密5,167.27149.992.003238
10600674川投能源4,945.62327.091.91552
11600483福能股份4,796.65580.011.85377
12603187海容冷链4,693.59309.601.81346
13688596正帆科技4,636.71117.001.79466
14600489中金黄金4,385.49440.311.69816
15601966玲珑轮胎4,172.53216.981.61611
16600511国药股份4,006.80140.001.55496
17603855华荣股份3,393.20170.001.31258
18603259药明康德3,205.5744.061.242038
19600863内蒙华电3,120.00800.001.21411
20688139海尔生物3,079.5276.001.19240
21002690美亚光电2,884.92146.891.11229
22600285羚锐制药2,773.53162.101.07562
23688301奕瑞科技2,602.088.001.01928
24600985淮北矿业2,494.50150.000.96732
25300628亿联网络2,485.1684.100.96702
26300910瑞丰新材1,607.9035.000.62368
27002206海利得1,506.00300.000.58207
28601225陕西煤业1,462.3070.000.561515
29600585海螺水泥1,308.3958.000.511060
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