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万家瑞丰混合C(001489)

万家瑞丰混合C(001489)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%
1万华化学60030933292600.000.470.00
2小康股份6011271690780.000.100.00
3浩通科技301026012734.190.000.00
4金钟股份30113307707.700.000.00
5新乳业002946203264512.000.470.14
6振华科技0007331658684.000.090.00
7达嘉维康301126012730.260.000.00
8喜悦智行30119807650.400.000.00
9温氏股份300498173233754.000.460.00
10上海机场6000091653660.000.090.00
11英诺激光301021012014.700.000.00
12仕净科技30103007627.840.000.00
13招商银行60003673205118.000.460.00
14东山精密0023842639560.000.090.00
15中环海陆301040095680.910.010.01
16争光股份301092011472.960.000.00
17雷尔伟30101607128.000.000.00
18圆通速递600233193190884.000.460.01
19豫园股份6006556609760.000.090.00
20唯赛勃688718087147.950.010.00
21金鹰重工301048010925.280.000.00
22爱慕股份60351107116.000.000.00
23中科三环000970203169875.000.460.02
24宁德时代3007500588000.000.080.00
25招标股份301136175449.440.010.00
26东亚机械30102809895.500.000.00
27严牌股份30108107028.320.000.00
28伊利股份60088773076332.000.440.00
29天齐锂业00246622097200.000.300.00
30恒力股份6003462537498.000.080.00
31北方华创002371069404.000.010.00
32倍杰特30077409359.520.000.00
33金埔园林30109806806.190.000.00
34三花智控002050112899380.000.420.00
35海螺水泥60058552094753.700.300.00
36航发动力6008931482296.000.070.00
37雷电微力301050054694.420.010.00
38凯旺科技30118208990.520.000.00
39迈普医学30103306476.760.000.00
40广发证券000776112790965.000.400.00
41中国神华60108891977256.000.280.00
42荣盛石化0024932451276.000.060.00
43天源环保301127046153.060.010.00
44超越科技30104906452.320.000.00
45上海艾录30106208896.230.000.00
46郑煤机601717242756102.000.400.02
47重庆啤酒60013211952028.000.280.00
48艾为电子6887980420552.000.060.00
49东航物流601156045729.200.010.00
50新柴股份30103206417.630.000.00
51家联科技30119308654.580.000.00
52华测检测300012102665504.000.380.01
53比亚迪00259411876840.000.270.00
54东芯股份6881101396877.470.060.00
55中瓷电子003031045414.180.010.00
56品高股份68822706351.840.000.00
57果麦文化30105208477.280.000.00
58森麒麟00298472649965.000.380.03
59东方雨虹00227141875408.000.270.00
60芯导科技6882300338024.140.050.00
61迪阿股份301177044458.640.010.00
62读客文化30102508414.640.000.00
63双乐股份30103606135.650.000.00
64云南白药00053832626715.000.380.00
65水井坊60077921847846.000.270.00
66国芯科技6882621299275.420.040.00
67怡合达301029041519.940.010.00
68万事利30106607856.960.000.00
69凯莱英00282112566500.000.370.00
70坚朗五金00279111834059.000.260.01
71百克生物6882760239139.600.030.00
72物产环能603071041098.020.010.00
73中富电路30081407832.640.000.00
74中捷精工30107206047.210.000.00
75贵州茅台60051902460000.000.350.00
76新奥股份600803101784592.000.260.01
77英科再生6880870233221.740.030.00
78可孚医疗301087036389.220.010.00
79春立医疗68823605943.630.000.00
80深圳机场000089322311656.000.330.02
81东方财富30005951714482.000.250.00
82欧林生物6883190122183.720.020.00
83润丰股份301035036244.320.010.00
84百胜智能30108305911.360.000.00
85万科A000002112219048.000.320.00
86中国人寿60162861676013.000.240.00
87孩子王3010781122178.690.020.00
88中铁特货001213135257.080.010.00
89中兰环保30085405539.870.000.00
90五洲特纸60500792183649.000.310.12
91华域汽车60074161647060.000.240.00
92海锅股份30106305524.830.000.00
93亨迪药业301211032539.550.000.00
94泸州老窖00056812157895.000.310.00
95平安银行000001101608448.000.230.00
96泰慕士00123405504.490.000.00
97华润材料301090031012.080.000.00
98顺丰控股00235232136520.000.310.00
99芒果超媒30041331508891.400.220.00
100中集车辆301039025820.640.000.00
101同兴环保00302705454.580.000.00
102紫金矿业601899151419110.000.200.00
103深水规院30103805381.180.000.00
104雅创电子301099025047.360.000.00
105晨光文具60389921412769.000.200.00
106华蓝集团30102704761.900.000.00
107光庭信息301221024841.600.000.00
108蓝色光标300058131375586.000.200.01
109奥尼电子301189024629.700.000.00
110汇通集团60317604713.800.000.00
111三角防务30077531373809.000.200.00
112保立佳30103704682.180.000.00
113凯盛新材301069023829.190.000.00
114火星人30089431357092.000.200.02
115君亭酒店30107304608.000.000.00
116博迁新材60537621346328.660.190.01
117大地海洋30106804086.720.000.00
118隆华新材301149020346.640.000.00
119中鼎股份00088761341315.000.190.01
120美畅股份30086103577.420.000.00
121百诚医药301096020025.150.000.00
122兴业银行60116671340416.000.190.00
123梦天家居603216019523.880.000.00
124邵阳液压30107903474.800.000.00
125时代电气68818721254607.200.180.00
126久祺股份300994019089.000.000.00
127百济神州68823511249577.970.180.00
128风光股份301100018652.860.000.00
129*ST抚钢60039951243454.000.180.00
130长江材料001296018376.800.000.00
131中顺洁柔00251171241553.000.180.01
132兰卫医学301060018161.780.000.00
133三一重工60003151199280.000.170.00
134戎美股份301088017367.680.000.00
135五粮液00085811180098.000.170.00
136通灵股份301168017150.770.000.00
137三安光电60070331179384.000.170.00
138深城交301091016406.440.000.00
139杭州银行60092691146108.000.160.00
140明月镜片301101016086.560.000.00
141招商公路001965151131325.000.160.01
142百川畅银300614015792.000.000.00
143长江电力60090051087330.000.160.00
144善水科技301190015789.500.000.00
145天铁股份30058751052419.000.150.01
146恒光股份301118015441.300.000.00
147华润双鹤60006281045534.000.150.01
148丽臣实业001218015267.000.000.00
149华锦股份00005912898352.000.130.01
150洁雅股份301108015038.800.000.00
151山西汾酒6008090884184.000.130.00
152泽宇智能301179014977.150.000.00
153华鲁恒升6004263835710.000.120.00
154拓新药业301089014944.600.000.00
155保利地产600048528201061.001.180.00
156大秦铁路60100613828160.000.120.00
157万祥科技301180014858.880.000.00
158美的集团00033364546696.000.650.00
159福耀玻璃6006602810808.000.120.00
160能辉科技301046014207.100.000.00
161新和成002001144310120.000.620.01
162百洋医药301015013998.600.000.00
163赛轮轮胎601058284151553.000.600.01
164圣农发展0022993758938.000.110.00
165粤万年青301111013901.720.000.00
166青岛海尔600690133858799.000.550.00
167中新药业6003292744417.000.110.00
168无锡振华605319012957.440.000.00
169宁波银行00214293537072.000.510.00
170恒瑞医药6002761743205.760.110.00
171招商蛇口001979253339002.000.480.00
172绝味食品6035171737964.000.110.00
173华研精机301138012785.100.000.00
单位:元