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

汇安丰利混合C(003887)

2026-09-30     1.8170-0.6126%
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)
1600498烽火通信368.745.018.061019
2601872招商轮船354.3920.177.741890
3300502新易盛347.200.577.595240
4688002睿创微纳339.422.197.422234
5300308中际旭创228.600.184.996529
6600482中国动力209.926.404.591670
7600487亨通光电168.381.543.682284
8300395菲利华152.451.143.331207
9300750宁德时代141.480.363.095601
10301308江波龙135.100.202.951693
11603269海鸥股份131.667.992.88151
12000070特发信息126.716.082.77114
13688281华秦科技125.592.502.74578
14688082盛美上海119.970.302.621329
15002246北化股份112.615.992.46243
16002545东方铁塔111.276.862.43719
17002463沪电股份110.020.722.403066
18688372伟测科技105.030.562.30919
19300747锐科激光97.691.842.13355
20002648卫星化学92.553.942.021466
21600183生益科技79.760.461.743420
22920045蘅东光73.850.121.61394
23600026中远海能62.253.471.361377
24688668鼎通科技59.650.161.301310
25603938三孚股份58.750.821.2887
26301500飞南资源56.532.171.24354
27688347华虹宏力53.740.161.172259
28000893亚钾国际34.350.840.75967
29688795摩尔线程29.990.040.662450
30601899紫金矿业28.951.150.634040
31688802沐曦股份25.600.030.562906
32603678火炬电子24.900.300.54720
33688456有研粉材22.890.160.50512
34603379三美股份22.770.300.50648
35300394天孚通信22.400.070.493025
36600489中金黄金17.510.970.381793
37600988赤峰黄金14.740.560.321412
38603067振华股份13.440.290.29700
39002491通鼎互联10.690.330.23209
40601975招商南油10.672.860.23382
41601168西部矿业9.770.360.211293
42688781视涯科技6.010.140.133952
43688790昂瑞微4.770.040.101710
44688808联讯仪器3.800.000.084601
45688712北芯生命2.000.060.043879
46688813泰金新能1.940.010.044157
47688811有研复材1.110.050.024080
48601112振石股份0.220.010.004902
49603352至信股份0.110.000.004339
50603284林平发展0.090.000.004442
51603293埃泰克0.060.000.005313