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)

2026-04-03     1.4810-0.3767%
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760.232.072.605291
2000333美的集团475.936.091.633536
3000651格力电器366.409.111.251811
4300308中际旭创358.680.591.234636
5002594比亚迪290.232.970.991360
6002475立讯精密287.065.060.983835
7002142宁波银行254.589.060.871575
8300274阳光电源239.461.400.823526
9300124汇川技术221.472.940.761706
10300059东方财富220.109.500.751694
11002415海康威视187.106.270.641998
12002714牧原股份168.033.320.572227
13300760迈瑞医疗158.210.830.541619
14000858五粮液156.791.480.541480
15000001平安银行146.7312.860.501178
16002371北方华创142.540.310.492660
17002460赣锋锂业139.112.210.481028
18000063中兴通讯126.393.340.431353
19000425徐工机械123.4410.660.422113
20000895双汇发展123.094.650.421260
21002230科大讯飞122.712.440.42945
22000598兴蓉环境120.9616.870.41696
23000100TCL科技120.8526.620.411657
24002050三花智控120.022.170.411368
25000429粤高速A111.329.450.38598
26002241歌尔股份111.193.870.381712
27002202金风科技104.635.130.361099
28000338潍柴动力103.206.000.351923
29000581威孚高科103.105.000.35391
30000725京东方A102.6424.380.351704
31000975山金国际101.464.170.351901
32000933神火股份98.623.590.341673
33000776广发证券93.364.240.321291
34000157中联重科92.3410.700.321411
35300454深信服92.130.800.311240
36000625长安汽车86.347.280.30622
37300408三环集团84.641.850.291835
38002049紫光国微84.481.070.291451
39000783长江证券81.8310.040.28681
40300014亿纬锂能78.911.200.272099
41000768中航西飞77.413.050.26799
42002352顺丰控股73.571.920.251345
43300119瑞普生物71.513.810.24208
44002236大华股份69.133.650.241203
45000967盈峰环境64.238.750.22445
46000983山西焦煤62.279.700.21428
47300498温氏股份60.093.560.211132
48002027分众传媒58.447.930.202127
49002304洋河股份57.700.950.20581
50000538云南白药57.211.010.20958
51002179中航光电53.511.510.18936
52002311海大集团50.400.910.171475
53301269华大九天48.910.460.17515
54000423东阿阿胶44.660.910.15795
55002327富安娜44.296.600.15174
56300347泰格医药41.960.740.141300
57000786北新建材39.951.600.14821
58000963华东医药39.451.000.13932
59300003乐普医疗36.202.290.121085
60002007华兰生物33.252.200.11400
61002129TCL中环32.143.750.11464
62002271东方雨虹30.582.250.10803
63000596古井贡酒29.170.220.10809
64300015爱尔眼科26.152.380.09976
65002508老板电器17.420.900.06659
66002154报喜鸟17.254.480.0675
67000938紫光股份14.460.590.05863
68001369双欣材料6.800.420.024253
69001280中国铀业4.680.100.024052
70301656联合动力4.330.170.013889
71001285瑞立科密3.820.070.013969
72301678新恒汇2.450.040.01652
73301662宏工科技1.720.010.01441
74301535浙江华远1.610.070.01244
75301632广东建科1.550.070.013749
76301638南网数字1.510.110.014161
77301563云汉芯城1.470.010.014341
78001386马可波罗1.330.070.003525
79301658首航新能1.250.040.00317
80301491汉桑科技1.230.020.003814
81301584建发致新1.200.040.004100
82301609山大电力1.140.030.003870
83301590优优绿能1.080.010.00566
84301687新广益1.060.020.004401
85301595太力科技0.960.020.00379
86001221悍高集团0.910.020.003898
87001233海安集团0.870.020.003481
88301667纳百川0.860.020.004230
89301668昊创瑞通0.740.020.004113
90301449天溯计量0.730.010.003722
91301560众捷汽车0.650.020.00291
92301636泽润新能0.630.010.00419
93301575艾芬达0.620.010.003825
94001390古麒绒材0.440.020.00361
95001388信通电子0.400.010.003920
96001335信凯科技0.390.010.00247
97001396誉帆科技0.240.010.003625