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

基金安顺(500009)

2014-05-09     1.0578-2.4620%
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)
1300002神州泰岳21,877.141,909.006.891
2002001新和成19,322.22969.996.091
3600352浙江龙盛18,225.901,155.005.741
4002415海康威视16,916.40888.005.331
5002450康得新15,633.91755.994.931
6002285世联行14,099.88999.994.441
7002250联化科技13,945.77729.004.401
8002375亚厦股份12,917.98600.004.071
9300133华策影视11,129.23455.563.511
10002241歌尔声学11,016.39399.003.471
11600309万华化学10,699.74669.993.371
12600153建发股份10,653.391,899.003.361
13002376新北洋10,130.001,000.003.191
14600196复星医药10,037.50550.003.161
15600048保利地产9,016.761,269.972.841
16600770综艺股份8,864.93899.992.791
17300070碧水源7,931.74231.992.501
18002335科华恒盛7,518.72528.002.371
19000002万科A5,082.00700.001.601
20002456欧菲光5,079.66219.991.601
21601166兴业银行2,951.13299.000.931
22002439启明星辰2,236.8577.000.711
23300271华宇软件1,293.4640.830.411
24601965中国汽研1,249.00100.000.391
25002059云南旅游1,090.01129.610.341
26002410广联达1,080.1134.000.341
27601318中国平安39.261.000.011
28300146汤臣倍健32.301.000.011
29600406国电南瑞12.961.000.001