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万家民瑞祥明6个月持有期混合C(011535)

2021-10-22     1.00940.0198%
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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)
1600036招商银行598.2611.040.852235
2601006大秦铁路575.8887.520.82579
3600900长江电力523.0225.340.741142
4603259药明康德496.083.170.712636
5600660福耀玻璃471.938.450.671155
6601939建设银行425.7364.020.61867
7600132重庆啤酒391.941.980.56781
8600926杭州银行383.6526.010.55732
9600346恒力石化376.5414.350.54759
10601225陕西煤业341.0428.780.48738
11600062华润双鹤321.4526.990.46141
12600309万华化学293.812.700.421809
13603605珀莱雅269.491.370.38374
14002027分众传媒265.2728.190.381269
15002511中顺洁柔256.219.300.36516
1603690美团-W255.930.960.36601
1700175吉利汽车235.9911.600.34195
1800700腾讯控股233.250.480.331035
19600150中国船舶231.3114.010.33211
20000333美的集团227.673.190.321922
21603707健友股份206.254.940.29266
22300775三角防务202.465.300.29273
23000001平安银行196.128.670.281741
24600887伊利股份192.255.220.271706
25600276恒瑞医药189.232.780.271548
26601628中国人寿185.725.480.26531
27000858五粮液183.500.620.262791
28600803新奥股份181.2810.980.26311
2900291华润啤酒150.902.600.21298
3002331李宁141.991.800.20241
3101378中国宏桥141.8116.200.2067
32600298安琪酵母135.412.490.19438
33002493荣盛石化88.605.130.13682
3400981中芯国际80.544.050.11197
35600048保利地产72.125.990.101150
36601899紫金矿业53.885.560.081461
37300012华测检测36.341.140.05524
38688499利元亨8.350.210.012917
39688087英科再生5.420.250.014155
40601156东航物流4.950.210.01457
41688226威腾电气1.730.270.004350
42605319无锡振华1.370.080.00550
43001208华菱线缆1.360.180.005186
44603171税友股份1.220.060.005293
45605287德才股份1.100.030.005025
46605162新中港0.840.140.004073
47605011杭州热电0.470.050.005377