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国富价值成长一年持有期混合A(010271)

2024-04-19     0.7554-1.2291%
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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)
100700腾讯控股1,905.037.167.831413
201024快手-W1,679.4535.006.90643
3300782卓胜微1,397.319.915.741687
4002050三花智控1,364.4546.415.611764
5002648卫星化学1,327.5090.005.45813
6600036招商银行1,251.9045.005.141291
7603899晨光股份1,201.6032.004.94539
8300750宁德时代1,142.827.004.703492
9002142宁波银行1,106.0555.004.541166
10300760迈瑞医疗1,017.103.504.181888
11002271东方雨虹960.0050.003.94898
12601100恒立液压874.8816.003.59908
1303690美团-W801.5710.803.29994
14603868飞科电器757.5015.003.11242
15603565中谷物流576.0970.002.37333
16600298安琪酵母527.7015.002.17625
17002001新和成508.8030.002.09687
18000786北新建材467.2020.001.92669
19601012隆基绿能458.0020.001.881008
20000338潍柴动力409.5030.001.681281
21300957贝泰妮409.026.001.68590
22002352顺丰控股404.0010.001.661048
23601318中国平安403.0010.001.661380
24002920德赛西威358.742.771.471237
25688008澜起科技293.805.001.211312
26300059东方财富280.8020.001.151225
27300769德方纳米274.294.491.13513
28600276恒瑞医药271.386.001.112461
29301487盟固利3.550.090.012336
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