新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
万家瑞益混合A(001635)

万家瑞益混合A(001635)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华域汽车60074141225390.000.140.00
2保立佳30103704682.180.000.00
3隆华新材301149020346.640.000.00
4百济神州68823511212856.480.140.00
5君亭酒店30107304608.000.000.00
6百诚医药301096020260.740.000.00
7*ST抚钢60039951201345.000.140.00
8交大思诺300851019705.440.000.00
9远信工业30105304460.900.000.00
10杭州银行60092691158928.000.130.00
11梦天家居603216019523.880.000.00
12汇隆新材30105704146.360.000.00
13五粮液00085811135566.000.130.00
14久祺股份300994019089.000.000.00
15大地海洋30106804086.720.000.00
16三一重工60003151121760.000.130.00
17邵阳液压30107903474.800.000.00
18风光股份301100018652.860.000.00
19华锦股份000059151075984.000.120.01
20长江材料001296018376.800.000.00
21常熟银行601128161036448.000.120.01
22兰卫医学301060018161.780.000.00
23浙江龙盛60035281009137.000.120.00
24戎美股份301088017367.680.000.00
25长远锂科6887794984945.960.110.00
26通灵股份301168017150.770.000.00
27深城交301091016406.440.000.00
28山西汾酒6008090947340.000.110.00
29明月镜片301101016086.560.000.00
30中新药业6003293932877.000.110.01
31百川畅银300614015792.000.000.00
32圣农发展0022994913626.000.110.00
33善水科技301190015789.500.000.00
34保利地产6000486710489293.001.210.01
35恒瑞医药6002762896552.800.100.00
36恒光股份301118015441.300.000.00
37招商蛇口001979456009670.000.690.01
38宁德时代3007500882000.000.100.00
39丽臣实业001218015267.000.000.00
40美的集团00033385543131.000.640.00
41绝味食品6035171860958.000.100.00
42洁雅股份301108015038.800.000.00
43赛轮轮胎601058294287621.000.490.01
44恒力股份6003464846421.530.100.00
45泽宇智能301179014977.150.000.00
46贵州茅台60051904100000.000.470.00
47华鲁恒升6004262769980.000.090.00
48拓新药业301089014944.600.000.00
49三花智控002050164058120.000.470.00
50上海机场6000092709688.000.080.00
51万祥科技301180014858.880.000.00
52温氏股份300498203873186.000.450.00
53东山精密0023842626010.000.070.00
54能辉科技301046014207.100.000.00
55中科三环000970243795825.000.440.02
56小康股份6011271625275.000.070.00
57百洋医药301015013998.600.000.00
58圆通速递600233233771348.000.430.01
59招商公路0019657543036.000.060.00
60粤万年青301111013901.720.000.00
61郑煤机601717303478159.000.400.02
62荣盛石化0024933464896.000.050.00
63无锡振华605319012957.440.000.00
64万华化学60030933428142.000.390.00
65艾为电子6887980464832.000.050.00
66中富电路30081407832.640.000.00
67凯莱英00282113219000.000.370.00
68华阳国际0029492441030.000.050.03
69张小泉30105507731.900.000.00
70华研精机301138012785.100.000.00
71广发证券000776123073750.000.350.00
72安路科技6881071438679.890.050.00
73浩通科技301026012734.190.000.00
74金钟股份30113307707.700.000.00
75招商银行60003663068730.000.350.00
76国芯科技6882621299275.420.030.00
77达嘉维康301126012730.260.000.00
78喜悦智行30119807650.400.000.00
79云南白药00053832992990.000.340.00
80壹石通6887330256902.240.030.00
81宝明科技002992012064.580.000.00
82仕净科技30103007627.840.000.00
83万科A000002142846526.800.330.00
84英科再生6880870233221.740.030.00
85品高股份68822707282.160.000.00
86英诺激光301021012014.700.000.00
87华测检测300012112842846.000.330.01
88新强联3008500226350.680.030.00
89迪阿股份301177045271.200.010.00
90中岩大地003001011519.200.000.00
91雷尔伟30101607128.000.000.00
92森麒麟00298482817144.000.320.03
93概伦电子6882061198060.000.020.00
94威腾电气688226042441.680.000.00
95严牌股份30108107028.320.000.00
96争光股份301092011472.960.000.00
97平安银行000001172795008.000.320.00
98胜蓝股份6881610195556.680.020.00
99怡合达301029041519.940.000.00
100金鹰重工301048010925.280.000.00
101金埔园林30109806806.190.000.00
102新乳业002946172631694.000.300.11
103凯龙高科3009121122756.830.010.01
104东亚机械30102809895.500.000.00
105迈普医学30103306476.760.000.00
106东航物流601156041353.200.000.00
107海螺水泥60058572625303.200.300.00
108孩子王3010781122178.690.010.00
109倍杰特30077409359.520.000.00
110超越科技30104906452.320.000.00
111物产环能603071041098.020.000.00
112泸州老窖00056812589474.000.300.00
113蓝色光标300058161721092.000.200.01
114北方华创0023710104106.000.010.00
115新柴股份30103206417.630.000.00
116润丰股份301035036244.320.000.00
117凯旺科技30118208990.520.000.00
118深圳机场000089352562000.000.290.02
119博迁新材60537621707657.660.200.01
120中环海陆301040095680.910.010.01
121森赫股份30105606343.480.000.00
122上海艾录30106208896.230.000.00
123邮储银行601658492499510.000.290.00
124中国人寿60162861694067.000.190.00
125招标股份301136175449.440.010.00
126家联科技30119308654.580.000.00
127中铁特货001213135257.080.000.00
128春立医疗68823606327.090.000.00
129中国神华601088112423152.000.280.00
130豫园股份600655161693320.000.190.01
131爱慕股份603511073532.000.010.01
132双乐股份30103606135.650.000.00
133果麦文化30105208477.280.000.00
134可孚医疗301087034882.420.000.00
135宁波银行00214262416999.200.280.00
136中鼎股份00088781685913.000.190.01
137华依科技688071068603.310.010.00
138读客文化30102508414.640.000.00
139亨迪药业301211032539.550.000.00
140东方雨虹00227152381136.000.270.00
141火星人30089431681614.000.190.03
142禾信仪器688622068543.720.010.00
143万事利30106607856.960.000.00
144中捷精工30107206047.210.000.00
145华润材料301090031012.080.000.00
146青岛海尔60069082370277.000.270.00
147东方财富30005941655106.000.190.00
148图南股份300855063159.040.010.00
149协创数据300857027048.640.000.00
150百胜智能30108305911.360.000.00
151水井坊60077922207816.000.250.00
152华润双鹤600062121593704.000.180.01
153雷电微力301050054694.420.010.00
154申昊科技300853026601.500.000.00
155中兰环保30085405539.870.000.00
156比亚迪00259412198584.000.250.00
157伊利股份60088741583772.000.180.00
158甘源食品002991048679.400.010.00
159中集车辆301039025820.640.000.00
160海锅股份30106305524.830.000.00
161坚朗五金00279112179080.000.250.01
162兴业银行60116671399440.000.160.00
163天源环保301127046153.060.010.00
164雅创电子301099025047.360.000.00
165泰慕士00123405504.490.000.00
166重庆啤酒60013212043576.600.240.00
167中顺洁柔00251181343484.000.150.01
168中瓷电子003031045414.180.010.00
169光庭信息301221024841.600.000.00
170同兴环保00302705454.580.000.00
171福耀玻璃60066041923312.000.220.00
172新奥股份60080371285200.000.150.00
173深水规院30103805381.180.000.00
174奥尼电子301189024629.700.000.00
175五洲特纸60500781856907.000.210.10
176三角防务30077531280918.000.150.00
177金三江30105904998.700.000.00
178凯盛新材301069023829.190.000.00
179晨光文具60389931780476.000.200.00
180埃斯顿00274751279335.000.150.01
181科拓生物300858020982.400.000.00
182华蓝集团30102704761.900.000.00
183天铁股份30058761264101.000.150.01
184汇通集团60317604713.800.000.00
单位:元