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

华夏稳盛混合(005450)

2023-09-27     1.3799-0.0145%
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)
1600085同仁堂8,389.95145.765.56785
2000860顺鑫农业7,892.22234.265.23667
3300161华中数控6,551.40122.414.34377
4603596伯特利6,535.7282.464.33949
5600519贵州茅台6,100.623.614.043382
6600276恒瑞医药5,933.85123.883.932041
7000423东阿阿胶5,633.42105.403.73556
8000596古井贡酒5,513.1622.293.651122
9603589口子窖5,376.17108.943.56581
10600600青岛啤酒5,026.2448.503.331118
11688120华海清科4,840.9719.213.21886
12000729燕京啤酒4,765.16382.133.16544
13600016民生银行4,636.951,236.523.07393
14688072拓荆科技4,476.7710.512.971232
15600771广誉远4,446.14126.062.95117
16688037芯源微4,343.2825.412.88889
17300820英杰电气4,131.2250.152.74429
18600129太极集团3,743.7162.932.48742
19002332仙琚制药3,308.00249.662.19369
20000568泸州老窖3,289.6215.702.182307
21688082盛美上海2,912.7326.381.93474
22688012中微公司2,729.4617.451.811843
23002304洋河股份2,682.6120.421.781060
24688639华恒生物2,362.7026.111.57372
25000988华工科技2,283.6460.081.51584
26688981中芯国际2,067.9240.931.371464
27300502新易盛1,978.3329.111.311261
28300476胜宏科技1,726.2871.601.14366
29688550