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万家瑞兴混合(001518)

2021-04-16     1.71390.8354%
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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)
1000002万科A590.7620.589.681771
2600048保利地产590.5137.339.681544
3600383金地集团562.5141.679.22653
4601155新城控股537.4315.438.81346
5000671阳光城479.0373.477.85359
6000961中南建设463.3552.477.59489
7000656金科股份459.5064.817.53455
8002285世联行279.3656.784.5875
9000560我爱我家279.2268.774.5846
10600823世茂股份277.4860.194.55169
11000011深物业A235.1219.323.8521
12002714牧原股份232.843.023.82801
13002157正邦科技127.127.462.08356
14002508老板电器120.302.951.97579
15002100天康生物117.7611.121.93163
16600606绿地控股104.3017.891.71343
17002385大北农63.186.541.04283
18002299圣农发展62.372.351.02307
19001979招商蛇口61.274.611.00450
20000998隆平高科31.301.580.51220
21300869康泰医学8.460.080.141828
22300865大宏立4.210.110.07281
23003029吉大正元1.870.070.034233
24003028振邦智能1.800.040.034273
25605186健麾信息1.760.060.03834
26300870欧陆通1.250.020.021905
27605179一鸣食品1.220.070.024306
28605277新亚电子0.770.050.014693
29003030祖名股份0.730.050.014493
30003031中瓷电子0.590.040.014703
31300876蒙泰高新0.430.010.012290