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前海联合添瑞一年持有混合C(011291)

2022-09-28     1.0175-0.6445%
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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)
1600519贵州茅台102.250.051.424104
2300124汇川技术94.851.441.321027
3300750宁德时代90.780.171.264093
4600600青岛啤酒88.330.851.231144
5300760迈瑞医疗87.700.281.222001
6600887伊利股份85.692.201.192023
7603816顾家家居84.661.501.18796
8000858五粮液78.750.391.102779
9600036招商银行75.961.801.061914
10603345安井食品75.540.451.05975
11002460赣锋锂业74.350.501.041716
12000568泸州老窖73.960.301.032378
13002027分众传媒70.6710.500.981128
14300083创世纪64.405.600.90162
15603833欧派家居60.270.400.84708
16002415海康威视57.921.600.811913
17600426华鲁恒升55.631.910.771293
18603309维力医疗55.443.500.77100
19600900长江电力55.242.390.771121
20600309万华化学54.310.560.761882
21300012华测检测46.422.000.65514
22300408三环集团45.151.500.63839
23600690海尔智家43.111.570.601624
24300144宋城演艺42.982.800.60640
25600031三一重工41.932.200.581236
26600276恒瑞医药40.801.100.571156
27002648卫星化学39.791.540.55740
28300558贝达药业39.520.650.55514
29000001平安银行37.452.500.521317
30600323瀚蓝环境36.901.800.51290
31000333美的集团36.230.600.502010
32601636旗滨集团35.702.800.50555
33601318中国平安32.680.700.461395
34600486扬农化工30.650.230.43757
35600570恒生电子30.480.700.421113
36002597金禾实业30.330.700.42539
37300015爱尔眼科26.860.600.371589
38300413芒果超媒26.690.800.37827
39300841康华生物24.240.210.34183
40603392万泰生物23.370.150.33925
41002236大华股份22.991.400.32643
42002655共达电声22.171.500.3185
43600989宝丰能源20.511.400.29554
44603806福斯特17.170.260.241085
45688111金山办公15.770.080.22822
46600007中国国贸11.800.800.1679
47300122智飞生物11.100.100.151761
48300433蓝思科技11.071.000.15381
49300415伊之密10.940.600.15204
50300957贝泰妮10.880.050.15957
51300627华测导航10.320.300.14382
52300776帝尔激光8.290.050.12669
53301071力量钻石4.650.030.06189
54601089福元医药3.680.170.055892
55001268联合精密1.130.040.025038