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广发优选配置混合(FOF-LOF)A(501212)

2024-04-12     0.8312-0.0601%
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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)
1600519贵州茅台759.440.441.113495
2300274阳光电源455.475.200.671723
3300750宁德时代339.912.080.503492
4300308中际旭创234.852.080.342186
5300760迈瑞医疗226.670.780.331888
6601318中国平安202.715.030.301380
7600036招商银行159.695.740.231291
8600309万华化学158.252.060.231706
9300498温氏股份128.586.410.191509
10600406国电南瑞122.545.490.18785
11600809山西汾酒96.910.420.141624
12600276恒瑞医药93.632.070.142461
13300015爱尔眼科92.445.840.141101
14601899紫金矿业83.366.690.122474
15600887伊利股份79.452.970.121700
16600031三一重工72.435.260.11947
17300394天孚通信70.470.770.101407
18603259药明康德69.120.950.102038
19300316晶盛机电68.781.560.10917
20601012隆基绿能64.392.810.091008
21300502新易盛64.121.300.091143
22300017网宿科技63.198.050.09519
23300395菲利华56.671.550.08699
24600690海尔智家55.442.640.081394
25300033同花顺54.900.350.081298
26601166兴业银行54.793.380.08728
27300002神州泰岳54.606.170.08662
28601688华泰证券50.083.590.071375
29300896爱美客50.040.170.07895
30601088中国神华</