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

国联安鑫汇混合C(004130)

2026-09-24     1.5153-0.4990%
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)
1300750宁德时代707.421.801.695601
2300308中际旭创685.800.541.646529
3600519贵州茅台391.210.330.933077
4000333美的集团377.655.000.903213
5688981中芯国际349.402.200.833360
6600066宇通客车321.7212.000.771485
7688256寒武纪319.110.200.764457
8002475立讯精密281.604.000.673854
9002371北方华创274.660.310.663614
10688008澜起科技247.920.800.593170
11300502新易盛246.440.410.595240
12601288农业银行242.8040.000.581512
13601318中国平安238.705.000.572736
14600900长江电力238.239.000.572124
15002594比亚迪236.712.970.561276
16002126银轮股份229.084.600.551333
17300274阳光电源222.631.400.533505
18688041海光信息222.180.600.534408
19002463沪电股份213.921.400.513066
20601088中国神华206.915.300.492013
21601899紫金矿业201.128.000.484040
22000651格力电器187.505.000.451953
23688012中微公司187.400.400.453695
24603986兆易创新179.300.220.434016
25600160巨化股份174.933.300.421251
26600276恒瑞医药171.733.300.412605
27000338潍柴动力168.416.180.402631
28300408三环集团166.901.000.403604
29601166兴业银行165.6010.000.391791
30603259药明康德149.411.200.363529
31002142宁波银行148.455.000.351774
32601398工商银行141.4020.000.341902
33688519南亚新材136.810.360.33843
34601211国泰海通127.407.000.302079
35600030中信证券114.924.000.272480
36600406国电南瑞114.255.000.27981
37600686金龙汽车112.9010.000.27373
38603019中科曙光107.231.000.261382
39002415海康威视102.603.000.242246
40601799星宇股份99.681.100.24746
41002460赣锋锂业98.101.500.231408
42600150中国船舶97.992.900.232269
43601939建设银行96.3010.000.231251
44600887伊利股份95.844.000.232176
45002049紫光国微95.141.070.231205
46002050三花智控95.112.170.231058
47600941中国移动94.741.100.231642
48603365水星家纺93.426.000.22186
49600938中国海油89.603.300.211977
50688072拓荆科技87.950.100.212808
51000725京东方A86.8010.000.212268
52002028思源电气86.500.500.212132
53300394天孚通信84.750.280.203025
54300059东方财富81.524.000.191543
55300124汇川技术79.601.200.191685
56000157中联重科74.5810.700.181127
57600176中国巨石72.881.000.172828
58000425徐工机械72.819.000.171860
59000063中兴通讯72.382.000.17932
60603737三棵树72.303.000.17620
61600426华鲁恒升71.763.000.171920
62002202金风科技71.703.000.17863
63000975山金国际70.894.170.171736
64600031三一重工69.124.000.162206
65300604长川科技68.280.200.163101
66601225陕西煤业67.163.300.161783
67601600中国铝业65.768.000.161595
68300014亿纬锂能65.031.000.161883
69603179新泉股份64.551.300.15643
70601328交通银行64.3010.000.151434
71000933神火股份63.603.000.151727
72603009北特科技62.361.300.15239
73603035常熟汽饰61.705.810.1592
74600760中航沈飞61.651.500.15868
75601857中国石油60.767.000.141776
76000792盐湖股份60.382.000.141711
77002428云南锗业60.090.500.14566
78601838成都银行58.413.300.14910
79000983山西焦煤56.269.700.13710
80601869长飞光纤54.590.100.131196
81301611珂玛科技54.020.300.13929
82600741华域汽车52.773.400.131175
83000581威孚高科51.063.000.12249
84002293罗莱生活49.455.000.12344
85000858五粮液48.840.660.121090
86000538云南白药47.751.010.11928
87601728中国电信46.719.000.111102
88301526国际复材46.671.000.111283
89002241歌尔股份45.062.000.11814
90300498温氏股份43.863.560.10917
91600309万华化学41.050.600.102794
92600690海尔智家40.822.000.101642
93002327富安娜39.206.600.09146
94603730岱美股份39.103.500.09208
95002027分众传媒38.387.930.091669
96000657中钨高新38.290.400.091914
97688668鼎通科技37.330.100.091310
98002271东方雨虹35.613.000.081173
99600188兖矿能源35.542.000.081366
100601628中国人寿35.351.000.081306
101600660福耀玻璃35.310.700.081423
102002714牧原股份34.991.000.081677
103300476胜宏科技34.640.100.082032
104601888中国中免32.230.600.081061
105605117德业股份31.850.300.082373
106300489光智科技31.200.100.07280
107002552宝鼎科技30.500.500.07359
108002080中材科技29.700.330.071678
109603786科博达27.000.660.06378
110002600领益智造26.011.500.06945
111002001新和成25.580.900.061834
112002179中航光电25.410.550.061298
113300223君正股份24.890.100.062288
114002032苏泊尔19.800.500.05487
115301666大普微19.000.040.054417
116000988华工科技18.460.100.041004
117000938紫光股份16.970.590.041285
118002493荣盛石化16.131.500.041394
119002837英维克15.910.200.041239
120300866安克创新15.680.150.041093
121002353杰瑞股份15.250.100.042467
122301308江波龙14.080.020.031693
123001248华润新能源13.601.350.034901
124002352顺丰控股12.820.410.031132
125001399惠科股份4.500.160.014836
126301682宏明电子4.080.030.014016
127301638南网数字2.550.110.01600
128001257盛龙股份2.310.110.014416
129301696三瑞智能1.560.020.004774
130301669高特电子1.550.050.004783
131301687新广益1.520.020.004439
132301531春光集团1.500.030.004581
133301599理奇智能1.170.040.004435
134301667纳百川1.090.020.00994
135301680固德电材1.000.010.004244
136001365天海电子0.900.030.004673
137001393维通利0.840.020.004559
138001233海安集团0.750.020.00597
139301683慧谷新材0.740.010.004675
140301513尚水智能0.700.010.004262
141001237惠康科技0.700.010.004465
142301449天溯计量0.610.020.00906
143001369双欣材料0.570.040.001883
144001396誉帆科技0.240.010.001659
145001312福恩股份0.170.010.004520
146001220世盟股份0.160.010.004494