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

国寿安保产业升级股票发起式C(020774)

2024-09-13     0.8772-0.6231%
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)
1600031三一重工39.102.374.031522
2601166兴业银行34.011.933.501282
3002353杰瑞股份31.570.903.25955
4000039中集集团30.563.303.15631
5601058赛轮轮胎28.002.002.891699
6000425徐工机械27.893.902.871406
7603993洛阳钼业27.123.192.791914
8002840华统股份26.541.602.74449
9000651格力电器24.710.632.551946
10605296神农集团24.610.702.54297
11601328交通银行24.503.282.521037
12002262恩华药业21.370.902.20625
13603477巨星农牧20.660.722.13509
14603201常润股份20.570.852.12147
15603979金诚信20.210.402.08796
16002448中原内配17.913.121.8587
17688338赛科希德17.750.821.83105
18301015百洋医药14.820.631.53367
19600926杭州银行11.750.901.21831
20000589贵州轮胎10.142.001.04363
21603588高能环境10.051.601.04263
22600161天坛生物9.960.411.03715
2302039中集集团9.641.500.9979
24600919江苏银行9.291.250.961159
25603439贵州三力8.930.700.92236
26002833弘亚数控8.570.470.88370
27600566济川药业8.560.270.88985
2801157中联重科8.301.800.8557
29688301奕瑞科技8.070.070.83561
30002452长高电新0.080.010.01275