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

国联安稳健混合(255010)

2020-10-27     1.35000.0741%
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)
1002572索菲亚1,063.4844.006.41267
2600309万华化学999.8020.006.031225
3000002万科A914.9035.005.511511
4600048保利地产886.8060.005.351555
5300124汇川技术873.7723.005.27680
6600887伊利股份840.5127.005.071494
7600383金地集团753.5055.004.54629
8600406国电南瑞688.5034.004.15586
9600585海螺水泥687.8313.004.151395
10600426华鲁恒升530.4030.003.20405
11000651格力电器509.139.003.071706
12603486科沃斯483.3616.002.91165
13600276恒瑞医药454.124.922.742009
14603816顾家家居378.088.402.28312
15300114中航电测342.3030.002.06107
16002027分众传媒334.2060.002.01674
17600519贵州茅台292.580.201.762430
18601633长城汽车231.6030.001.40270
19688396华润微44.141.060.27341
20688026洁特生物36.940.440.22270
21688555泽达易盛17.060.300.10484
22688398赛特新材14.520.270.09255
23688081兴图新科9.940.240.06262
24688096京源环保9.180.430.06274
25688277天智航8.530.710.052156
26688377迪威尔6.800.410.042537
27688027国盾量子6.650.180.042473
28688528秦川物联5.900.520.042154
29688600皖仪科技5.650.360.032367
30603087甘李药业4.960.050.033564
31300842帝科股份1.850.050.013651
32600956新天绿能1.280.250.013672
33300839博汇股份1.180.050.013590
34300845捷安高科0.830.050.003624
35300843胜蓝股份0.750.080.003668
36300840酷特智能0.700.120.003559
37300846首都在线0.380.110.003700