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

国联安锐意成长混合(004076)

2025-02-14     1.89510.4612%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1000860银华惠增利货币A441.665.63
2000860顺鑫农业441.665.63
3002159东吴国企改革混合A426.475.44
4002159三特索道426.475.44
5603259药明康德388.304.95
6000858五粮液370.294.72
7601918新集能源357.424.56
8600754锦江酒店343.694.38
9300662科锐国际335.584.28
10600223福瑞达322.634.11
11601888中国中免305.423.89
12000998南方双元债券C287.263.66
13000998隆平高科287.263.66
14002568博时裕发纯债债券285.723.64
15002568百润股份285.723.64
16001215博时沪港深优质企业A263.453.36
17001215千味央厨263.453.36
18600600青岛啤酒263.173.35
19002385博时沪深300指数C262.063.34
20002385大北农262.063.34
21603199九华旅游246.883.15
22002594工银现代服务业混合A246.513.14
23002594比亚迪246.513.14
24000895国寿安保薪金宝货币A230.712.94
25000895双汇发展230.712.94
26600497驰宏锌锗223.052.84
27300957贝泰妮219.652.80
28300973立高食品209.772.67
29603833欧派家居207.682.65
30600809山西汾酒189.292.41
31301015百洋医药189.152.41
32603529爱玛科技188.682.41
33600489中金黄金187.182.39
34301333诺思格186.852.38
35000651招商招金宝货币B185.912.37
36000651格力电器185.912.37
37300750宁德时代184.352.35
38300765新诺威180.572.30
39000529广发竞争优势混合A174.882.23
40000529广弘控股174.882.23
41000799民生加银半年理财A172.992.21
42000799酒鬼酒172.992.21
43600557康缘药业172.472.20
44603100川仪股份166.612.12
45300873海晨股份163.972.09
46603193润本股份162.902.08
47603439贵州三力162.842.08
48600976健民集团159.532.03
49688223晶科能源158.232.02
50301327华宝新能156.972.00
51000526国泰浓益灵活配置混合A156.922.00
52000526学大教育156.922.00
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600809山西汾酒597.297.61
2600600青岛啤酒581.947.42
3000860银华惠增利货币A513.346.54
4000860顺鑫农业513.346.54
5600519贵州茅台492.956.28
6600223福瑞达439.485.60
7000858五粮液429.835.48
8300873海晨股份403.055.14
9000998南方双元债券C379.124.83
10000998隆平高科379.124.83
11600754锦江酒店347.694.43
12000529广发竞争优势混合A336.374.29
13000529广弘控股336.374.29
14603259药明康德330.664.22
15300662科锐国际325.854.15
16001215博时沪港深优质企业A321.814.10
17001215千味央厨321.814.10
18300973立高食品320.244.08
19603708家家悦309.303.94
20601888中国中免293.543.74
21002385博时沪深300指数C288.773.68
22002385大北农288.773.68
23002159东吴国企改革混合A275.253.51
24002159三特索道275.253.51
25300729乐歌股份227.622.90
26603833欧派家居219.932.80
27603309维力医疗212.982.72
28300957贝泰妮210.222.68
29003006华夏鼎益债券I206.052.63
30003006百亚股份206.052.63
31600557康缘药业203.102.59
32301015百洋医药198.442.53
33300765新诺威185.632.37
34300750宁德时代182.712.33
35600489中金黄金179.222.28
36002568博时裕发纯债债券178.072.27
37002568百润股份178.072.27
38301333诺思格173.882.22
39600276恒瑞医药170.172.17
40002567大成国家安全主题灵活配置混合A169.162.16
41002567唐人神169.162.16
42000799民生加银半年理财A165.192.11
43000799酒鬼酒165.192.11
44601899紫金矿业160.132.04
45603517绝味食品159.932.04
46000028华富安鑫债券A157.182.00
47000028国药一致157.182.00
48688085三友医疗157.132.00