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

国寿安保目标策略混合发起C(004819)

2026-04-03     1.77050.4482%
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)
1688257新锐股份1,166.7834.046.13262
2688519南亚新材1,132.4814.015.95557
3002851麦格米特1,008.7811.205.30972
4688678福立旺749.6931.003.94462
5603859能科科技718.2117.083.77227
6688300联瑞新材702.2411.313.69377
7688559海目星675.0514.053.55339
8300224正海磁材671.5843.443.53388
9688210统联精密663.8412.003.49314
10600933爱柯迪603.0030.003.17670
11688518联赢激光582.9624.003.06542
12002801微光股份531.1515.002.79143
13301161唯万密封530.0414.002.79121
14603078江化微510.1228.582.6842
15603088宁波精达485.5147.002.5540
16600731湖南海利473.9070.002.4978
17603786科博达468.606.002.46659
18688307中润光学458.0310.602.41113
19002064华峰化学451.0041.002.371025
20002484江海股份445.5015.002.34461
21603197保隆科技443.8812.002.33127
22301525儒竞科技431.705.002.27131
23688219会通股份422.2834.002.22201
24301459丰茂股份421.979.512.22121
25601233桐昆股份413.0424.002.171151
26300354东华测试409.509.002.1585
27600089特变电工399.9618.002.10936
28002997瑞鹄模具371.389.931.95231
29688598金博股份349.9711.921.84204
30002993奥海科技349.688.001.84566
31603989艾华集团335.6020.001.76162