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

广发优质生活混合C(018004)

2026-04-13     1.2899-1.1874%
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)
1002517恺英网络4,421.68202.188.011765
2002602世纪华通3,934.55230.637.131533
3002043兔宝宝2,841.65197.205.15642
400700腾讯控股2,807.945.195.092935
5002558巨人网络2,736.3663.214.961893
6603345安井食品2,731.9934.464.951094
7002772众兴菌业2,675.37183.374.85364
8603008喜临门2,530.51123.564.58173
9002847盐津铺子2,192.7532.103.97539
10300677英科医疗2,175.7655.933.94946
11600115中国东航1,932.42322.073.501238
1201364古茗1,802.1880.523.26254
13300791仙乐健康1,800.1169.613.26368
14603027千禾味业1,785.75181.663.23361
15002624完美世界1,553.2894.772.811178
16603697有友食品1,327.53108.372.40389
17300972万辰集团1,288.866.412.33970
18601111中国国航1,120.00119.532.031207
1901519极兔速递-W1,017.11107.761.84383
20603816顾家家居930.5030.271.691108
2100753中国国航886.34138.801.61263
22600258首旅酒店782.2346.701.42938
23001221悍高集团761.8513.161.383898
24603317天味食品679.3954.261.23359
25300592华凯易佰448.4141.290.8173
2600670中国东方航空股份385.1380.000.70212
27002946新乳业355.9619.210.64593
28002627三峡旅游342.5146.160.62282
29600882妙可蓝多338.6413.470.61204
30000888峨眉山A116.628.890.21696
31600930华电新能103.0216.510.191870
32688759必贝特31.541.260.063082
33301656联合动力12.330.480.023889
34001280中国铀业10.330.230.024052
35688729屹唐股份8.510.350.023394
36301638南网数字3.300.230.014161
37001386马可波罗3.010.160.013525
38001233海安集团1.920.040.003481
39301632广东建科1.550.070.003749
40301563云汉芯城1.470.010.004341
41301491汉桑科技1.350.020.003814
42301584建发致新1.200.040.004100
43001369双欣材料1.160.090.004253
44301609山大电力1.140.030.003870
45301687新广益1.060.020.004401
46301667纳百川0.860.020.004230
47603418友升股份0.820.010.004291
48603175超颖电子0.820.020.004949
49603092德力佳0.810.010.004945
50301668昊创瑞通0.740.020.004113
51301449天溯计量0.730.010.003722
52301575艾芬达0.620.010.003825
53603406天富龙0.610.020.004428
54603262技源集团0.440.020.004366
55603248锡华科技0.420.030.004393
56001388信通电子0.400.010.003920
57603370华新精科0.380.010.004685
58603376大明电子0.290.010.004539
59603334丰倍生物0.290.010.004680