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

国联安精选混合(257020)

2025-04-17     0.71300.1404%
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)
1002371北方华创6,568.8016.809.422530
2688012中微公司4,918.1626.007.061477
3002465海格通信3,952.80360.005.67578
4601899紫金矿业3,780.00250.005.423162
5688281华秦科技3,072.3033.004.41468
6600862中航高科3,031.20120.004.35825
7688002睿创微纳3,008.6464.004.32774
8300750宁德时代2,660.0010.003.824949
9603193润本股份2,638.55113.003.79410
10688333铂力特2,523.5264.003.62234
11603596伯特利2,497.0456.003.58986
12002179中航光电2,358.0060.003.381364
13601615明阳智能2,269.80180.003.26956
14688582芯动联科1,962.0939.002.81435
15688239航宇科技1,865.0050.002.68258
16000603盛达资源1,798.50150.002.58324
17300820英杰电气1,657.5030.002.38318
18688019安集科技1,532.9611.002.20947
19300395菲利华1,467.9239.032.11953
20002025航天电器1,456.8030.002.09757
21603833欧派家居1,447.7421.002.08766
22300699光威复材1,386.0040.001.99891
23688361中科飞测1,313.2515.001.88829
24688778厦钨新能1,244.3827.271.79401
25300416苏试试验1,176.00100.001.69202
26600845宝信软件1,170.4040.001.68780
27688776国光电气1,135.9224.001.63130
28688636智明达843.0030.001.21167
29688449联芸科技55.771.410.082335
30301611珂玛科技47.170.800.073131
31603194中力股份10.170.290.013582
32301585蓝宇股份9.530.210.013051
33301626苏州天脉6.300.100.012916
34688615合合信息4.790.030.013037
35688605先锋精科3.990.070.012351
36688708佳驰科技3.820.080.012674
37001391国货航3.250.480.003232
38688726拉普拉斯3.240.100.002101
39301551无线传媒2.820.070.002440
40603072天和磁材2.770.230.003763
41688750金天钛业2.600.170.002160
42301522上大股份2.030.080.002987
43688721龙图光罩1.590.030.003394
44301556托普云农1.580.030.002648
45301631壹连科技1.560.020.003014
46301565中仑新材1.520.070.00576
47301606绿联科技1.450.040.003357
48301571国科天成1.430.040.003397
49301622英思特1.370.030.003166
50301608博实结1.200.020.003067
51301580爱迪特1.170.020.00656
52301613新铝时代1.150.030.002878
53301586佳力奇1.140.020.003219
54688710益诺思1.110.030.003060
55301617博苑股份1.010.030.003260
56301603乔锋智能0.980.020.003435
57301607富特科技0.930.030.003141
58301552科力装备0.810.010.003362
59603395红四方0.550.020.003065
60603207小方制药0.490.020.002861
61603310巍华新材0.460.030.003573
62603091众鑫股份0.420.010.002372
63603391力聚热能0.410.010.002741
64603381永臻股份0.390.020.00972
65603350安乃达0.380.010.003282
66603205健尔康0.350.010.002650
67603285键邦股份0.290.010.003703