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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志邦股份603801047522.800.000.00
2广州酒家603043045738.700.000.00
3江丰电子300666043448.840.000.00
4迪生力603335024864.500.000.00
5长缆科技002879023660.260.000.00
6美格智能002881022608.540.000.00
7华体科技603679021438.500.000.00
8三孚股份603938020932.800.000.00
9金龙羽002882018389.200.000.00
10睿能科技603933017311.400.000.00
11旭升股份603305015212.260.000.00
12沪宁股份300669014650.220.000.00
13大烨智能300670013760.870.000.00
14日盈电子603286013528.000.000.00
15国科微300672010659.360.000.00
16富满电子30067107639.620.000.00
17君禾股份60361707429.760.000.00
18日照港60001701737.000.000.00
19华夏银行600015191831.200.010.00
20浙商证券6018781187943.490.020.00
21一汽夏利000927965065524.000.510.06
22围海股份002586767483128.030.760.11
23盛和资源600392577491392.400.760.06
24民和股份002234627725700.280.780.30
25华业资本600240877840061.940.790.06
26广汽集团6012384110723690.001.090.01
27乐视网3001043810878712.881.100.03
28东风汽车60000621412543839.101.270.11
29泰禾集团0007329816427548.201.660.08
30阳光股份00060822517057556.701.730.30
31中国交建60180011418171804.001.840.01
32博汇纸业60096637219301013.151.960.28
33益生股份0024589920392577.102.070.57
34太原重工60016954220923786.202.120.22
35中国化学60111730421280356.002.160.06
36新海宜00208932021650622.482.190.34
37永贵电器30035112222277698.052.260.58
38东方园林00231013722934422.722.320.09
39中国铁建60118619823873174.102.420.02
40冀中能源00093739824347808.002.470.14
41宁波银行00214214527944971.802.830.04
42新城控股60115515829294497.802.970.22
43铁汉生态30019724632606251.203.300.25
44宝鹰股份00204738132920240.323.340.30
45中国建筑60166841840491004.404.100.01
46保利地产60004842141946990.374.250.04
47葛洲坝60006840845828627.204.640.09
48龙元建设60049146449816160.275.050.49
49荣盛发展00214658757944687.435.870.15
50招商蛇口00197929863676296.006.450.16
51贵阳银行60199741365358287.046.620.83
52华夏幸福60034027191113319.189.230.09
单位:元