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

北信瑞丰中国智造主题(001829)

2025-04-01     1.2830-0.9266%
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)
1002594比亚迪81.970.296.532398
2600660福耀玻璃51.790.834.121547
3601799星宇股份45.380.343.61802
4601689拓普集团38.710.793.081265
5603596伯特利37.900.853.02986
6603179新泉股份35.870.842.86667
7603786科博达33.990.552.71464
8002906华阳集团32.291.052.57672
9601965中国汽研29.071.652.31475
10002997瑞鹄模具26.680.772.12164
11600933爱柯迪26.081.602.08508
12688533上声电子21.590.621.72293
13002920德赛西威20.920.191.671084
14000887中鼎股份18.371.401.46528
15603197保隆科技17.370.461.38381
16300014亿纬锂能17.290.371.381361
17002126银轮股份16.850.901.34560
18605333沪光股份16.320.501.30597
19603040新坐标16.040.701.28104
20300750宁德时代15.960.061.274949
21600584长电科技15.940.391.271084
22601899紫金矿业15.571.031.243162
23301398星源卓镁15.310.331.2262
24600150中国船舶14.380.401.151224
25000333美的集团14.290.191.143979
26300893松原安全14.010.481.12177
27002475立讯精密13.450.331.073954
28600887伊利股份13.280.441.062301
29603288海天味业12.850.281.02829
30002938鹏鼎控股12.040.330.961361
31002371北方华创11.730.030.932530
32300274阳光电源11.070.150.882175
33603986兆易创新10.680.100.851660
34600188兖矿能源10.260.720.82677
35600019宝钢股份10.081.440.801123
36601318中国平安10.000.190.801901
37600690海尔智家9.680.340.772006
38600406国电南瑞9.580.380.761136
39600036招商银行9.430.240.752188
40688326经纬恒润8.410.100.67383
41000957中通客车5.280.480.42138
42600066宇通客车5.280.200.421497
43688339亿华通4.820.200.3858