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申万菱信价值优先混合(004769)

2023-03-16     1.3753-0.5136%
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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)
1601318中国平安69.091.472.571788
2600519贵州茅台69.080.042.573823
3000568泸州老窖58.310.262.172496
4601838成都银行56.003.662.08801
5600919江苏银行50.966.991.90874
6601166兴业银行49.782.831.851269
7002304洋河股份49.760.311.851295
8600809山西汾酒48.450.171.801759
9000776广发证券45.702.951.70988
10601688华泰证券44.463.491.65686
11600837海通证券43.885.051.63352
12600438通威股份43.601.131.621333
13300750宁德时代43.280.111.613744
14000596古井贡酒42.700.161.591165
15000858五粮液42.520.241.582548
16600926杭州银行42.513.251.58744
17000001平安银行42.513.231.581494
18300896爱美客39.640.071.481595
19600690海尔智家36.691.501.371572
20600089特变电工35.541.771.32595
21601012隆基绿能35.080.831.312217
22000895双汇发展34.751.341.29584
23601658邮储银行34.337.431.28761
24000651格力电器32.641.011.211142
25300760迈瑞医疗31.600.101.182282
26002594比亚迪30.840.121.152085
27601600中国铝业30.716.871.14379
28601888中国中免30.240.141.132205
29688599天合光能29.040.461.08