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

华夏瑞益混合A1(019913)

2025-04-16     1.1773-0.2373%
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)
1600438通威股份1,176.2553.208.071287
2300274阳光电源1,161.6415.737.972175
300175吉利汽车1,156.9384.307.93760
409863零跑汽车1,129.4437.477.75120
5603806福斯特1,126.8676.147.73716
600968信义光能931.07320.206.39233
7300014亿纬锂能911.4319.506.251361
8301358湖南裕能892.1519.696.121005
906865福莱特玻璃873.7186.405.99227
1003800协鑫科技860.41860.305.90523
11002459晶澳科技841.0961.175.77824
12002709天赐材料559.4628.373.84656
13300750宁德时代508.061.913.484949
14002780三夫户外395.1931.242.71143
15002997瑞鹄模具331.609.572.27164
16603196日播时尚327.7824.372.2545
17002850科达利253.972.601.74912
18002759天际股份166.5418.991.1477
19600481双良节能50.669.210.35198
20301626苏州天脉3.850.060.032916
21301551无线传媒2.400.060.022440
22301556托普云农1.580.030.012648
23301571国科天成1.190.030.013397
24301522上大股份1.150.050.012987
25301586佳力奇1.040.020.013219
26301622英思特0.970.020.013166
27301607富特科技0.920.030.013141
28001391国货航0.850.120.013232
29001279强邦新材0.740.030.012271
30301617博苑股份0.630.020.003260
31301631壹连科技0.620.010.003014
32301552科力装备0.610.010.003362
33301613新铝时代0.580.010.002878
34301606绿联科技0.560.020.003357
35301603乔锋智能0.520.010.003435
36301608博实结0.460.010.003067