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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华润微6883962848771.650.250.00
2伊利股份6008872641278.000.190.00
3紫晶存储6880861449327.480.130.00
4广大特材6881861274326.950.080.00
5秦川物联688528176738.090.020.00
6天智航688277174166.400.020.00
7甘李药业603087056067.700.020.00
8迪威尔688377056008.620.020.00
9国盾量子688027054595.620.020.00
10皖仪科技688600052963.500.020.00
11新天绿色能源600956012766.320.000.00
12贵州茅台60051904973792.001.480.00
13中国平安60131874648140.001.380.00
14保利地产600048314636486.001.380.00
15长江电力600900244500144.001.340.00
16瀚蓝环境600323204286292.001.270.03
17海螺水泥60058573940683.891.170.00
18建设银行601939563564519.001.060.01
19工商银行601398713523848.001.050.00
20招商银行600036103449556.001.020.00
21中国铁建601186413396414.001.010.00
22三一重工600031183335528.000.990.00
23九阳股份00224282981600.000.890.01
24美的集团00033352953626.000.880.00
25中国神华601088182656600.000.790.00
26万华化学60030952649470.000.790.00
27海通证券600837192417876.000.720.00
28大秦铁路601006322274624.000.680.00
29恒瑞医药60027622204124.000.650.00
30华测检测300012112140008.000.640.01
31三七互娱00255542087280.000.620.00
32立讯精密00247542064270.000.610.00
33芒果超媒30041332045324.000.610.00
34乐普医疗30000362012252.000.600.00
35新希望00087672008520.000.600.00
36新和成00200172007900.000.600.00
37宁波银行00214281972877.000.590.00
38五粮液00085811967880.000.580.00
39北方华创00237111965465.000.580.00
40迈瑞医疗30076011925910.000.570.00
41泰格医药30034721925532.000.570.00
42药明康德60325911149540.000.340.00
单位:元