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

广发聚瑞混合C(010026)

2025-04-02     3.7503-0.2872%
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(%)
1603986兆易创新19,075.4712.52
2300274阳光电源14,199.449.32
3000333长城稳固收益债券A13,255.538.70
4000333美的集团13,255.538.70
5600036招商银行12,488.098.20
6600763通策医疗11,831.077.76
7688772珠海冠宇10,743.567.05
8601899紫金矿业9,543.366.26
9300502新易盛9,455.176.20
10688169石头科技9,114.555.98
11002475中邮睿利增强债券8,443.715.54
12002475立讯精密8,443.715.54
13688110东芯股份8,429.125.53
14601168西部矿业7,859.985.16
15601939建设银行7,631.525.01
16601988中国银行7,627.575.01
17300782卓胜微7,476.894.91
18603129春风动力7,150.414.69
19002459华夏鼎利债券A6,645.764.36
20002459晶澳科技6,645.764.36
21300750宁德时代6,643.194.36
22300014亿纬锂能6,389.244.19
23600522中天科技5,787.653.80
24603338浙江鼎力5,400.453.54
25688256寒武纪4,594.903.02
26688508芯朋微4,538.032.98
27603259药明康德4,439.332.91
28600809山西汾酒4,407.282.89
29601838成都银行4,360.392.86
30601077渝农商行4,188.452.75
31000737诺安聚利债券C4,141.942.72
32000737北方铜业4,141.942.72
33600908无锡银行4,028.732.64
34600438通威股份3,902.532.56
35603979金诚信3,847.392.52
36601336新华保险3,752.992.46
37002966中海合嘉增强收益债券C3,736.182.45
38002966苏州银行3,736.182.45
39002865广发安泽短债C3,633.472.38
40002865钧达股份3,633.472.38
41688591泰凌微3,533.722.32
42601688华泰证券3,526.502.31
43688019安集科技3,185.322.09
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(%)
1300274阳光电源20,893.5013.71
2603986兆易创新20,745.7313.61
3688110东芯股份11,272.667.40
4000333长城稳固收益债券A10,744.677.05
5000333美的集团10,744.677.05
6002459华夏鼎利债券A10,630.346.98
7002459晶澳科技10,630.346.98
8688772珠海冠宇10,548.286.92
9002475中邮睿利增强债券10,114.976.64
10002475立讯精密10,114.976.64
11300763锦浪科技9,293.076.10
12601988中国银行9,189.426.03
13600763通策医疗8,088.355.31
14601939建设银行8,011.905.26
15600036招商银行7,416.234.87
16300760迈瑞医疗7,318.624.80
17300750宁德时代7,231.184.75
18300502新易盛7,119.934.67
19601168西部矿业6,765.884.44
20300014亿纬锂能5,971.453.92
21300677英科医疗5,403.413.55
22688099晶晨股份4,983.163.27
23688169石头科技4,731.503.11
24688508芯朋微4,601.833.02
25688256寒武纪4,585.863.01
26300223北京君正4,531.242.97
27603129春风动力4,460.502.93
28600522中天科技4,374.452.87
29688591泰凌微4,235.942.78
30688223晶科能源4,233.632.78
31603259药明康德4,212.232.76
32688599天合光能4,144.382.72
33601899紫金矿业4,068.732.67
34002865广发安泽短债C3,962.152.60
35002865钧达股份3,962.152.60
36600745闻泰科技3,914.932.57
37688390固德威3,903.322.56
38000737诺安聚利债券C3,663.502.40
39000737北方铜业3,663.502.40
40603979金诚信3,590.582.36
41600438通威股份3,491.482.29
42688200华峰测控3,264.542.14