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国泰安益灵活配置混合C(004252)

2023-09-28     1.40960.0000%
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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)
1002422科伦药业252.878.521.011118
2300633开立医疗226.184.150.91681
3000333美的集团219.183.720.882255
4600872中炬高新206.155.600.82561
5600276恒瑞医药202.144.220.812041
6300260新莱应材182.904.630.73499
7600941中国移动181.941.950.731627
8000543皖能电力177.9426.960.71286
9600600青岛啤酒172.031.660.691118
10600161天坛生物161.815.960.65649
11002475立讯精密155.764.800.622273
12601689拓普集团154.141.910.621307
13688037芯源微140.400.820.56889
14688111金山办公140.150.300.562474
15603688石英股份134.331.180.54899
16002223鱼跃医疗130.643.630.52928
17688099晶晨股份129.141.530.52971
18688036传音控股125.640.850.501343
19688276百克生物125.532.010.50360
20688698伟创电气123.443.090.49201
21000739普洛药业120.636.800.48620
22601058赛轮轮胎120.3910.570.48783
23603377东方时尚118.9914.800.48137
24688981中芯国际117.302.320.471464
25600489中金黄金113.7711.010.46860
26688117圣诺生物99.073.430.40121
27000028国药一致96.952.220.39433
28601288农业银行96.5827.360.39894
29688032禾迈股份96.320.270.39397
30688076诺泰生物94.702.660.38220
31600028中国石化92.2214.500.371194
32000951中国重汽92.175.470.37476
33002050三花智控91.993.040.371634
34688443智翔金泰89.292.890.362683
35688279峰岹科技84.100.640.34354
36300693盛弘股份83.492.260.33549
37601138工业富联80.893.210.321572
38688513苑东生物77.651.420.3186
39688390固德威76.910.460.31739
40600732爱旭股份75.652.460.30702
41688271联影医疗74.730.540.30369
42603659璞泰来74.401.950.30804
43601336新华保险73.912.010.30826
44600938中国海油72.664.010.29877
45601668中国建筑72.5512.640.291623
46002311海大集团71.671.530.29922
47601857中国石油71.499.570.291108
48002230科大讯飞68.641.010.271924
49002675东诚药业48.103.270.19287