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

万家新兴蓝筹混合(519196)

2020-10-22     1.59950.9276%
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16,482.05229.569.20613
2603986兆易创新15,525.9765.818.67988
3002460赣锋锂业15,492.83289.218.65873
4300750宁德时代14,585.9883.658.141668
5300413芒果超媒14,115.24216.497.88946
6000333美的集团11,577.74193.646.461536
7002074国轩高科9,454.07352.245.28207
8600048保利地产8,320.62562.964.651555
9688388嘉元科技6,586.10116.883.68128
10000002万科A6,430.98246.023.591511
11000651格力电器6,113.07108.063.411706
12600600青岛啤酒6,052.6879.123.38448
13603883老百姓5,847.4158.453.26408
14000671阳光城4,929.29777.492.75315
15688006杭可科技4,160.6492.582.3253
16002299圣农发展3,300.25113.801.84268
17600383金地集团2,914.81212.761.63629
18002024苏宁易购2,734.21311.771.53339
19600703三安光电2,492.7599.711.39714
20000009中国宝安2,280.42267.971.27206
21601186中国铁建1,202.03143.440.67620
22002497雅化集团1,170.19126.780.6570
23688396华润微355.828.190.20341
24688169石头科技202.850.540.11372
25000636风华高科191.496.560.11383
26688505复旦张江77.212.270.04451
27603799华友钴业75.781.950.04541
28688166博瑞医药49.770.800.03117
29688051佳华科技48.750.410.03253
30688026洁特生物36.940.440.02270
31688189南新制药34.310.680.02289
32688157松井股份29.470.340.02346
33688089嘉必优28.780.550.02101
34688101三达膜28.651.350.0233
35002185华天科技26.071.930.01219
36688300联瑞新材21.760.320.0168
37688228开普云19.900.270.01303
38002371北方华创14.800.090.01780
39688377迪威尔12.960.790.012537
40603392万泰生物12.950.080.01346
41603087甘李药业10.790.110.013564
42688277天智航10.610.880.012156
43688027国盾量子10.240.280.012473
44688528秦川物联9.450.830.012154
45688600皖仪科技8.480.550.002367
46300837浙矿股份3.320.070.00200
47300824北鼎股份2.680.200.002004
48605166聚合顺2.600.160.001000
49300842帝科股份1.850.050.003651
50600956新天绿能1.280.250.003672
51300839博汇股份1.180.050.003590
52300847中船汉光0.990.140.002139
53300845捷安高科0.830.050.003624
54300843胜蓝股份0.750.080.003668
55300840酷特智能0.700.120.003559
56002810山东赫达0.680.020.0062
57002241歌尔股份0.590.020.001160
58300846首都在线0.380.110.003700
59300364中文在线0.090.010.0017