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广发鑫裕混合A(002134)

2020-10-23     1.5000-0.1930%
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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)
1601398工商银行881.41176.991.95942
2601288农业银行761.48225.291.68714
3603708家家悦738.9015.001.63279
4600519贵州茅台731.440.501.612430
5601939建设银行603.9995.721.33729
6601816京沪高铁559.3390.651.23900
7603027千禾味业552.6517.501.22167
8600547山东黄金512.6814.001.13738
9600529山东药玻464.008.001.02526
10600276恒瑞医药403.704.370.892009
11600887伊利股份373.5612.000.821494
12000895双汇发展368.728.000.81897
13002959小熊电器306.542.490.68163
14002697红旗连锁305.7628.000.67280
15603605珀莱雅270.031.500.60381
16603345安井食品236.002.000.52351
17603517绝味食品106.111.500.23453
18688169石头科技78.430.210.17372
19688312燕麦科技40.420.740.09298
20688566吉贝尔37.430.970.08234
21688111金山办公34.160.100.08854
22688157松井股份29.470.340.07346
23688360德马科技28.120.610.06215
24688568中科星图17.861.100.041958
25688516奥特维14.830.340.03327
26688377迪威尔12.960.790.032537
27603087甘李药业10.790.110.023564
28688277天智航10.610.880.022156
29688027国盾量子10.240.280.022473
30688600皖仪科技8.480.550.022367
31688051佳华科技2.290.020.01253
32600956新天绿能1.280.250.003672
33603288海天味业0.620.010.00704