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

人保转型混合C(005954)

2026-09-30     1.1271-0.6698%
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)
1300502新易盛383.620.635.165240
2688502茂莱光学378.080.555.08369
3688347华虹宏力336.131.004.522259
4300130新国都330.9615.734.45201
5600487亨通光电325.832.984.382284
6603259药明康德322.482.594.343529
7688008澜起科技312.501.014.203170
8300776帝尔激光311.691.454.191051
9000725京东方A308.8335.584.152268
10301217铜冠铜箔308.681.874.15855
11688012中微公司307.240.664.133695
12300604长川科技293.620.863.953101
13688200华峰测控274.730.523.691636
14688072拓荆科技251.010.303.382808
15002865钧达股份223.203.743.00378
16300364中文在线216.089.162.91246
17300850新强联213.867.982.88324
18600186莲花控股209.4414.962.82283
19002544普天科技191.4910.512.58430
20300567精测电子158.800.502.141707
21300065海兰信152.606.842.05136
22603239浙江仙通145.589.831.9688
23300390天华新能107.421.151.441449
24688082盛美上海106.400.251.431329
25300475香农芯创75.000.251.011609
26688120华海清科73.460.230.991727
27301316慧博云通68.921.750.93318
28300285国瓷材料63.970.620.861310
29600316洪都航空62.872.250.85599
30301536星宸科技61.780.480.831364
31688552航天南湖60.662.160.82260
32688192迪哲医药60.531.520.81602
33300775三角防务58.852.670.79310
34603121华培动力58.284.960.7893
35688400凌云光43.030.650.58548
36688127蓝特光学42.940.440.581039