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

平安瑞尚六个月持有混合A(010239)

2021-09-16     1.0370-0.4129%
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)
1600519贵州茅台41.130.020.413343
2300760迈瑞医疗24.000.050.241975
3300750宁德时代16.040.030.162814
4600036招商银行15.720.290.162235
5600570恒生电子14.920.160.151323
6002311海大集团14.690.180.151397
7002142宁波银行14.030.360.141667
8300207欣旺达10.740.330.11736
9000568泸州老窖9.440.040.091498
10300014亿纬锂能9.350.090.091812
11300671富满电子9.210.070.09290
12000858五粮液8.940.030.092791
13601012隆基股份8.710.100.092517
14002475立讯精密8.280.180.081983
15603259药明康德7.830.050.082636
16600060海信视像7.610.450.08409
17002557洽洽食品6.900.160.07429
18601088中国神华6.830.350.07891
19601628中国人寿6.780.200.07531
20002459晶澳科技6.370.130.06586
21002709天赐材料5.970.060.061074
22002415海康威视5.810.090.062245
23688036传音控股5.030.020.05716
24002812恩捷股份4.680.020.051178
25601799星宇股份4.510.020.05822
26600309万华化学4.350.040.041809
27600763通策医疗4.110.010.04902
28688007光峰科技3.690.090.04329
29300458全志科技3.510.040.04378
30300274阳光电源3.450.030.031292
31603799华友钴业3.430.030.031401
32688599天合光能3.390.120.03293
33002271东方雨虹3.320.060.031113
34600563法拉电子3.170.020.03527
35002240盛新锂能3.140.110.03153
36002049紫光国微3.080.020.03996
37300223北京君正3.030.030.03468
38300115长盈精密2.880.140.03387
39600460士兰微2.820.050.03569
40002230科大讯飞2.700.040.03835
41300628亿联网络2.510.030.03767
42002460赣锋锂业2.420.020.021473
43600660福耀玻璃2.230.040.021155
44300124汇川技术2.230.030.021526
45300450先导智能2.170.040.02804
46000807云铝股份2.020.170.02554
47603297永新光学1.970.030.0235
48300035中科电气1.960.080.02338
49603995甬金股份1.920.050.02116
50603986兆易创新1.880.010.021177
51002139拓邦股份1.800.100.02445
52300725药石科技1.590.010.02464
53300432富临精工1.530.110.0292
54000933神火股份1.510.160.02454
55000825太钢不锈1.500.200.02329
56000932华菱钢铁1.190.180.01506
57603806福斯特1.050.010.01896