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

万家惠裕回报6个月持有期混合A(011243)

2024-04-18     1.01930.2656%
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)
101055中国南方航空股份122.9841.001.6870
2600741华域汽车89.545.501.22744
3601319中国人保53.2411.000.73456
4600699均胜电子48.492.700.66510
5603228景旺电子45.122.000.62528
6601966玲珑轮胎44.232.300.60611
7600690海尔智家42.002.000.571394
8300428立中集团35.901.700.49168
9601601中国太保35.671.500.491230
10000725京东方A35.109.000.481058
11000887中鼎股份33.402.700.46442
1202333长城汽车33.083.600.45290
13002230科大讯飞32.470.700.441166
14002920德赛西威32.380.250.441237
15600258首旅酒店31.242.000.43600
16600104上汽集团31.122.300.42559
1701072东方电气29.124.500.4025
18000089深圳机场28.944.500.40264
1900175吉利汽车24.913.200.34148
20002475立讯精密24.120.700.333238
2103908中金公司22.852.200.31171
2209868小鹏汽车-W20.550.400.28483
2302319蒙牛乳业19.031.000.2679
2401800中国交通建设18.926.000.2656
25002384东山精密18.181.000.25929
2603888金山软件17.470.800.24155
27600597光明乳业17.462.000.24189
28688326经纬恒润15.090.130.21266
29601021春秋航空15.060.300.21780
30002216三全食品13.401.000.18143
31300567精测电子13.140.150.18758
32002946新乳业12.631.100.17257
33600584长电科技11.940.400.161080
34002648卫星化学11.800.800.16813
35002050三花智控11.760.400.161764
36000301东方盛虹11.521.200.16352
37603197保隆科技11.280.200.15694
38601965中国汽研11.030.500.15407
39688235百济神州10.650.080.15713
40603345安井食品10.460.100.14991
4100338上海石油化工股份10.2410.000.144
42600061国投资本10.111.500.14385
43000998隆平高科9.870.700.13400
44000938紫光股份9.680.500.13804
45002293罗莱生活9.291.000.13158
46600754锦江酒店8.970.300.12736
47000100TCL科技8.602.000.121172
48002493荣盛石化8.280.800.11544
49600483福能股份8.271.000.11377
50300496中科创达8.010.100.11968
5100700腾讯控股7.980.030.111413
52603878武进不锈7.551.000.10245
5306881中国银河7.492.000.1060
54301328维峰电子7.340.150.10231
55603596伯特利6.930.100.091104
5600558力劲科技6.851.500.0920
5701610中粮家佳康6.643.900.0952
58300124汇川技术6.310.100.091352
59600583海油工程5.941.000.08529
60601377兴业证券5.871.000.08465
6100981中芯国际5.400.300.07532
62000713丰乐种业5.370.700.0757
63601816京沪高铁4.921.000.07642
64002371北方华创4.910.020.071674
65000539粤电力A4.891.000.07216
6600388香港交易所4.860.020.07294
67603195公牛集团4.780.050.07622
68603986兆易创新4.620.050.061302
69688012中微公司4.610.030.061995
70603187海容冷链4.550.300.06346
71301030仕净科技4.170.100.06228
72300170汉得信息4.160.500.06143
73603019中科曙光3.950.100.05825
74600309万华化学3.840.050.051706
7506680金力永磁3.640.400.0519
7602727上海电气2.952.000.044
77000875吉电股份2.200.500.03164