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

汇安价值蓝筹混合A(009750)

2024-04-19     0.7590-0.2235%
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)
1688596正帆科技331.818.379.46466
2600026中远海能302.7024.738.63577
3002126银轮股份267.7314.347.63788
4600519贵州茅台207.120.125.913495
5002555三七互娱173.629.234.951335
6600398海澜之家152.4120.544.35688
7600060海信视像145.886.984.16615
8300144宋城演艺143.8114.574.10437
9002152广电运通135.2311.033.86508
10688036传音控股132.280.963.771211
11300054鼎龙股份127.535.273.64439
12603889新澳股份114.5016.083.26205
13002837英维克111.654.063.18375
14300332天壕能源110.6613.923.1673
15605598上海港湾105.923.963.0269
16000975银泰黄金96.306.422.75946
17688066航天宏图95.012.252.71331
18002129TCL中环57.953.711.65711
19002429兆驰股份56.3010.091.61455
20603859能科科技47.541.261.36328
21601186中国铁建44.825.891.28639
22002271东方雨虹40.702.121.16898
23600050中国联通37.498.561.07890
24002230科大讯飞35.250.761.011166
25601872招商轮船34.405.850.98558
26002517恺英网络33.292.980.95915
27600600青岛啤酒30.650.410.87889
28000625长安汽车29.621.760.841425
29002011盾安环境22.281.620.64534
30300750宁德时代18.940.120.543492
31603269海鸥股份16.841.250.48104
32603345安井食品14.650.140.42991
33300355蒙草生态12.343.290.35143
34600298安琪酵母9.500.270.27625
35600970中材国际8.690.930.25493
36600118中国卫星8.260.320.24160
37600732爱旭股份6.770.380.19396
38300316晶盛机电5.290.120.15917
39300957贝泰妮0.320.000.01590