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万家瑞丰混合A(001488)

万家瑞丰混合A(001488)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1泰格医药30034722957490.000.350.00
2长江电力60090071450992.000.170.00
3宁波银行002142134898529.000.580.00
4杭州银行600926263835000.000.450.01
5伊利股份600887134964684.000.590.00
6五粮液00085813574680.000.420.00
7重庆啤酒60013223503715.000.410.00
8英科再生688087054219.240.010.00
9云南白药00053844837096.000.570.01
10中顺洁柔002511174815740.000.570.01
11万华化学60030955060130.000.600.00
12泸州老窖00056824270514.000.500.00
13福耀玻璃600660115981535.000.710.01
14新和成002001143972180.000.470.01
15招商银行600036126562409.000.770.00
16贵州茅台60051903085050.000.360.00
17工商银行6013981115713144.690.670.00
18中国神华601088163050976.000.360.00
19宁德时代30075015775840.000.680.00
20芒果超媒30041343009482.000.360.00
21陕西煤业601225293435315.000.410.00
22利元亨688499083488.650.010.00
23美的集团00033343104595.000.370.00
24欧林生物688319093284.080.010.00
25新乳业002946203102720.000.370.14
26瑞丰银行601528034721.100.000.00
27建工修复30095808166.000.000.00
28爱科科技688092037759.770.000.00
29中伟股份300919099430.000.010.00
30新中港60516208358.390.000.00
31德固特30095008569.470.000.00
32东航物流601156049470.300.010.00
33嘉益股份30100406845.280.000.00
34贝泰妮3009570117161.400.010.00
35屹通新材30093007882.560.000.00
36华锐精密6880590163945.980.020.00
37博俊科技30092607969.800.000.00
38华域汽车60074171925591.000.230.00
39通用电梯30093108809.920.000.00
40珀莱雅60360511770390.000.210.00
41松原股份30089309240.480.000.00
42嘉亨家化300955010688.240.000.00
43威腾电气688226017289.060.000.00
44德才股份605287011014.440.000.00
45博迁新材605376016401.360.000.00
46药明康德60325911766335.200.210.00
47曼卡龙30094508949.120.000.00
48三安光电60070351474300.000.170.00
49雷尔伟30101609069.500.000.00
50恒瑞医药60027621458364.320.170.00
51恒辉安防30095209207.200.000.00
52立讯精密00247531550200.000.180.00
53奇德新材30099504454.120.000.00
54三一重工60003151497105.000.180.00
55华润双鹤600062121370841.000.160.01
56杭州热电60501104662.000.000.00
57恒力股份60034681996864.000.240.00
58豫园股份60065591008330.000.120.01
59华骐环保30092905407.650.000.00
60上海机场6000092981852.000.120.00
61扬电科技30101204124.200.000.00
62英诺激光301021027424.540.000.00
63大秦铁路601006191254148.000.150.00
64中瓷电子003031029647.400.000.00
65宁波方正30099804285.320.000.00
66华测检测30001231074356.000.130.00
67德迈仕30100704375.320.000.00
68江天化学30092706531.700.000.00
69药易购300937013105.240.000.00
70震裕科技300953023964.000.000.00
71锋尚文化30086006643.920.000.00
72熊猫乳品300898017984.960.000.00
73利和兴301013012768.810.000.00
74南极光300940013317.660.000.00
75创益通30099106733.540.000.00
76百洋医药301015017939.460.000.00
77同兴环保00302706076.750.000.00
78百川畅银300614013285.020.000.00
79创识科技300941019926.060.000.00
80易瑞生物300942012634.360.000.00
81春晖智控30094305867.550.000.00
82欢乐家300997012110.400.000.00
83崧盛股份301002011581.620.000.00
84华立科技30101105922.000.000.00
85兴业银行601166132607795.000.310.00
86中辰股份300933011609.280.000.00
87深圳机场000089322453766.000.290.02
88品渥食品300892012479.360.000.00
89顺丰控股00235232098700.000.250.00
90税友股份603171012230.400.000.00
91分众传媒002027312902646.240.340.00
92荣盛石化0024935857455.500.100.00
93中国人寿60162882772202.000.330.00
94万科A0000023633346.000.070.00
95青岛海尔600690102715368.000.320.00
96平安银行0000014940992.000.110.00
97海螺水泥6005852906342.950.110.00
98晶雪节能30101003838.980.000.00
99双汇发展0008952516368.400.060.00
100美畅股份30086103878.260.000.00
101泰福泵业30099204064.000.000.00
102无锡振华605319013706.160.000.00
103东鹏饮料60549912089665.600.250.02
104华菱线缆001208013558.420.000.00
105格力电器00065142084000.000.250.00
106翔丰华300890015615.600.000.00
107百克生物6882760277067.280.030.00
108三友联众300932015601.320.000.00
单位:元