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万家瑞兴混合(001518)

万家瑞兴混合(001518)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兰卫医学3010601201605.640.050.01
2邵阳液压301079043352.800.010.01
3春风动力603129610380000.002.650.04
4炬光科技6881670201480.000.050.00
5汇隆新材301057042953.110.010.01
6晶晨股份68809979138347.402.330.00
7南网科技6882481198487.800.050.00
8物产环能603071041098.020.010.00
9赛轮轮胎601058608874000.002.270.02
10明月镜片3011010197280.720.050.01
11华塑股份600935036756.040.010.00
12东方电气600875408568000.002.190.02
13诺唯赞6881050192602.000.050.00
14中铁特货001213135257.080.010.00
15恒光股份3011180190856.650.050.01
16卓锦股份688701032572.800.010.00
17坚朗五金00279147612252.801.940.03
18万祥科技3011801188319.060.050.02
19内蒙新华603230029491.800.010.00
20中颖电子300327117469000.001.910.04
21粤万年青3011110178144.720.050.01
22德昌股份605555026724.000.010.00
23键凯科技68835626730800.451.720.00
24拓新药业3010890173975.800.040.01
25华尔泰001217023925.090.010.00
26风光股份3011000170442.870.040.01
27华瓷股份001216019667.670.010.00
28通灵股份3011680167185.070.040.01
29梦天家居603216019523.880.000.00
30华研精机3011380163804.700.040.01
31长江材料001296018376.800.000.00
32黄河旋风600172505080000.001.300.04
33炬芯科技6880490163567.810.040.00
34丽臣实业001218015267.000.000.00
35振华科技00073344971200.001.270.01
36芯导科技6882300163048.900.040.00
37深城交3010910128884.350.030.01
38浙江黎明603048013456.000.000.00
39立讯精密002475104920000.001.260.00
40海利得002206302664000.000.680.03
41光庭信息3012210162474.580.040.01
42孩子王3010781122178.690.030.00
43春雪食品605567013397.700.000.00
44安恒信息68802312507400.000.640.00
45新锐股份6882570153517.800.040.00
46精进电动6882801121298.500.030.00
47福莱蒽特605566013350.150.000.00
48艾为电子68879812160000.000.550.00
49概伦电子6882060152630.400.040.00
50汇宇制药6885530117066.030.030.00
51菜百股份605599013190.800.000.00
52青岛海尔600690133885700.000.990.00
53顺丰控股00235232067600.000.530.00
54达嘉维康3011261147803.830.040.01
55善水科技3011900112192.300.030.01
56美邦股份605033011298.330.000.00
57闻泰科技60074533879000.000.990.00
58华润材料3010901145281.020.040.01
59南模生物6882650108087.150.030.00
60恒盛能源605580010614.420.000.00
61志特新材30098663839127.770.980.20
62国电南瑞60040652001500.000.510.00
63可孚医疗3010870143357.440.040.00
64泽宇智能3011790106096.550.030.01
65严牌股份30108107028.320.000.00
66富佳股份603219010449.120.000.00
67电连技术30067973675000.000.940.02
68国芯科技6882620137862.320.040.00
69春立医疗6882360104164.170.030.00
70百胜智能30108305911.360.000.00
71运机集团00128809563.970.000.00
72中天科技600522101696000.000.430.00
73东芯股份6881100137482.740.040.00
74凯旺科技3011820103061.600.030.01
75泰慕士00123405504.490.000.00
76上海港湾60559808809.290.000.00
77中国移动60094163593049.580.920.00
78今世缘60336931632000.000.420.00
79迪哲医药6881920134198.260.030.00
80争光股份3010920101702.980.030.01
81盛泰集团60513808733.840.000.00
82汇通集团60317604713.800.000.00
83伯特利60359653480000.000.890.01
84富瀚微30061311630500.000.420.01
85洁雅股份3011080100000.320.030.01
86品高股份6882270133581.120.030.00
87和达科技68829604521.200.000.00
88青岛食品00121908323.200.000.00
89迪安诊断300244103357000.000.860.02
90比亚迪00259411608720.000.410.00
91澳华内镜6882120132043.920.030.00
92纽威数控688697198295.080.030.00
93东方电缆60360631534800.000.390.00
94传音控股68803623138000.000.800.00
95百诚医药301096095306.730.020.00
96英维克00283731365726.000.350.01
97喜悦智行301198095084.090.020.01
98*ST抚钢600399112744516.000.700.01
99登海种业00204151289500.000.330.01
100家联科技301193093789.630.020.01
101山西汾酒60080901263120.000.320.00
102上海艾录301062193673.290.020.01
103金雷股份30044321155200.000.300.01
104万事利301066085682.600.020.01
105国投电力600886101147000.000.290.00
106金埔园林301098084970.790.020.01
107中科微至688211084375.000.020.00
108贵州茅台60051901025000.000.260.00
109戎美股份301088080604.310.020.01
110张小泉301055080181.540.020.01
111日月股份6032183988500.000.250.00
112中自科技688737079164.030.020.00
113招标股份301136175449.440.020.00
114成大生物688739070496.380.020.00
115雅创电子3010990316781.010.080.02
116永安期货600927069749.680.020.00
117巨一科技6881620308781.000.080.00
118中捷精工301072067726.260.020.01
119珠海冠宇6887721308246.400.080.00
120凯尔达688255066183.680.020.00
121天源环保3011271286769.920.070.01
122森赫股份301056165653.800.020.01
123安路科技6881070280347.000.070.00
124海锅股份301063059268.030.020.01
125云路股份6881900261840.800.070.00
126中兰环保300854058735.010.020.01
127凯盛新材3010691260217.380.070.01
128金三江301059052808.680.010.01
129牧原股份0027143116540532.804.220.01
130火星人3008940244178.220.060.00
131同益中688722050475.030.010.00
132亨迪药业3012111233775.180.060.01
133富吉瑞688272049370.670.010.00
134隆华新材3011491232882.320.060.02
135君亭酒店301073048812.160.010.01
136禾迈股份6880320211900.990.050.00
137远信工业301053045992.000.010.01
138迪阿股份3011770208164.000.050.00
139大地海洋301068043660.680.010.01
单位:元