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万家瑞旭混合A(002670)

万家瑞旭混合A(002670)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600741144075200.000.660.00
2上海临港600848162409534.800.390.01
3华峰测控68820001526997.700.250.00
4瑞可达6888000262653.510.040.00
5达嘉维康301126012730.260.000.00
6赣锋锂业00246022375738.350.390.00
7光弘科技300735101526591.000.250.01
8格力电器0006511259210.000.040.00
9复星医药600196092986.000.020.00
10喜悦智行30119807650.400.000.00
11川金诺300505012256.000.000.00
12中远海控601919085974.000.010.00
13仕净科技30103007627.840.000.00
14南微医学68802912339370.000.380.04
15爱博医疗68805011515968.530.250.00
16东方雨虹0022710258132.000.040.00
17纳微科技688690012132.640.000.00
18飞科电器60386852227446.000.360.01
19中控技术68877721487248.000.240.00
20诺唯赞6881050250110.490.040.00
21博济医药300404182980.000.010.00
22英诺激光301021012014.700.000.00
23严牌股份30108107028.320.000.00
24华纳药厂688799078079.410.010.00
25金埔园林30109806806.190.000.00
26天齐锂业00246622161400.000.350.00
27汇川技术30012421464198.400.240.00
28普冉股份6887660241281.920.040.00
29戎美股份301088011668.910.000.00
30三七互娱00255582150792.000.350.01
31东方盛虹00030181464038.000.240.00
32小康股份6011270238200.000.040.00
33招标股份301136175449.440.010.00
34争光股份301092011472.960.000.00
35迈普医学30103306476.760.000.00
36金博股份688598071008.000.010.00
37超越科技30104906452.320.000.00
38片仔癀60043602142035.000.350.00
39紫光国微00204911440000.000.230.00
40国星光电0024492235004.000.040.00
41金鹰重工301048010925.280.000.00
42海康威视00241542019552.000.330.00
43紫金矿业601899151412320.000.230.00
44韵达股份0021203685410.000.110.00
45洛阳钼业6039934233244.000.040.00
46永安期货600927069749.680.010.00
47新柴股份30103206417.630.000.00
48上机数控60318511987062.000.320.00
49宏发股份60088521410696.000.230.00
50鲁商置业6002235684521.500.110.01
51国芯科技6882621220269.060.040.00
52邮储银行60165828714652810.002.390.03
53兆易创新60398611955803.700.320.00
54招商银行60003631402848.000.230.00
55国投资本6000613218652.000.040.00
56凯尔达688255062409.760.010.00
57湖北能源000883160784.000.010.00
58山西汾酒600809413368862.082.180.00
59洋河股份00230411927341.000.310.00
60三峡能源600905181386346.000.230.00
61北汽蓝谷6007332188376.000.030.00
62天山股份0008778212623738.022.060.09
63韦尔股份60350111926774.000.310.00
64国电南瑞60040631377032.000.220.00
65四会富仕3008520186944.000.030.01
66金域医学603882055685.000.010.00
67雷电微力301050054694.420.010.00
68国信证券00273610612202092.001.990.01
69纳思达00218041910400.000.310.00
70思瑞浦68853601305600.000.210.00
71生益科技6001831186045.000.030.00
72贵州茅台600519111668600.001.900.00
73华微电子600360141304796.000.210.01
74迪哲医药6881921183133.440.030.00
75国科微300672037100.000.010.00
76龙蟒佰利0026012680442.000.110.00
77泸州老窖00056849645282.911.570.00
78恩捷股份00281211292564.800.210.00
79广汽集团6012381174852.090.030.00
80润丰股份301035036244.320.010.00
81今世缘603369189601600.001.560.01
82中航光电00217911277112.000.210.00
83嘉元科技6883881673701.300.110.01
84金迪克6886700171194.100.030.00
85亨迪药业301211032539.550.010.00
86仕佳光子6883135672471.300.110.00
87先导智能300450129213178.711.500.01
88牧原股份00271421253960.000.200.00
89炬芯科技6880490168574.600.030.00
90迪阿股份301177029136.080.000.00
91温氏股份300498489165834.001.490.01
92博雅生物30029431219530.000.200.01
93华天科技0021855599912.000.100.00
94汇宇制药6885530160517.890.030.00
95天源环保301127028847.200.000.00
96石头科技6881690588612.000.100.00
97中环股份002129229139075.001.490.01
98大全能源68830321205529.530.200.00
99欧普康视3005950149162.000.020.00
100三安光电600703026292.000.000.00
101中国中铁6013901488547777.001.390.01
102顾家家居60381611141968.000.190.00
103青岛啤酒6006001584100.000.100.00
104华兰生物0020070136958.000.020.00
105中集车辆301039025820.640.000.00
106广联达0024101574796.320.090.00
107比亚迪00259437963164.001.300.00
108顺丰控股00235221123396.000.180.00
109明阳智能6016150130500.000.020.00
110雅创电子301099025047.360.000.00
111北方华创00237127946758.001.290.00
112国泰君安601211152645931.000.430.00
113美的集团00033321121912.000.180.00
114陕西煤业6012255573400.000.090.00
115凯盛新材301069023829.190.000.00
116广州酒家6030432567816.000.090.00
117中兴通讯000063247889819.501.290.01
118光大银行601818772571340.000.420.00
119海螺水泥60058531112280.000.180.00
120孚能科技688567023555.000.000.00
121通威股份600438177823040.001.270.00
122保利地产600048253929382.000.640.00
123中国国旅60188801097050.000.180.00
124中伟股份3009190560587.000.090.00
125光庭信息301221022712.320.000.00
126富瀚微3006130554370.000.090.00
127伊利股份600887197805508.361.270.00
128越秀金控000987423674010.000.600.01
129康泰生物30060111063148.060.170.00
130华润材料301090020958.960.000.00
131欧派家居60383357316000.001.190.01
132中国移动60094163593049.580.590.00
133山东路桥00049816976440.000.160.02
134上港集团60001810554028.000.090.00
135可孚医疗301087020643.160.000.00
136森赫股份30105606343.480.000.00
137多氟多0024071553377.000.090.00
138立讯精密002475146735480.001.100.00
139古井贡酒00059613586800.000.580.00
140容百科技6880051975495.200.160.02
141隆华新材301149020346.640.000.00
142双乐股份30103606135.650.000.00
143璞泰来60365923491661.400.570.00
144长城汽车6016332941676.000.150.00
145普利制药3006301489856.000.080.00
146东山精密0023842430890.000.070.00
147中国卫通601698020146.000.000.00
148万泰生物6033920487300.000.080.00
149建设银行6019391116487020.001.060.01
150凯莱英00282113436500.000.560.00
151TCL集团00010014850843.000.140.00
152亚翔集成6039293413440.000.070.02
153奥尼电子301189019703.760.000.00
154中捷精工30107206047.210.000.00
155迈瑞医疗30076026455702.401.050.00
156药明康德60325933378699.940.550.00
157巨化股份6001607841732.000.140.00
158拓普集团6016891471700.000.080.00
159振兴生化0004031403632.000.070.00
160百胜智能30108305911.360.000.00
161久祺股份300994019089.000.000.00
162鹏鼎控股0029381449758.000.070.00
163水井坊60077956359470.001.040.01
164渝农商行601077873356815.000.550.01
165京东方A00072517835775.000.140.00
166深南电路0029160389824.000.060.00
167中兰环保30085405539.870.000.00
168风光股份301100018652.860.000.00
169华友钴业60379966276639.001.020.00
170亿纬锂能30001433344494.000.540.00
171重庆啤酒6001321786864.000.130.00
172老白干酒6005592441452.000.070.00
173酒鬼酒0007990382500.000.060.00
174兰卫医学301060018161.780.000.00
175海锅股份30106305524.830.000.00
176宁德时代300750528870800.004.700.00
177中国平安601318125852601.000.950.00
178隆基股份60101243319993.000.540.00
179万华化学6003091737300.000.120.00
180东岳硅材3008212378396.000.060.00
181通灵股份301168017150.770.000.00
182泰慕士00123405504.490.000.00
183京沪高铁60181636517635779.002.870.01
184中航沈飞60076095831028.000.950.00
185康希诺68818513226453.050.530.00
186晶盛机电3003161736700.000.120.00
187天合光能6885990370830.000.060.00
188深水规院30103805381.180.000.00
189深城交301091016406.440.000.00
190江苏银行60091930217608821.232.870.02
191闻泰科技60074545805570.000.950.00
192荣盛石化002493173161656.000.520.00
193海大集团0023111725670.000.120.00
194北京君正3002230361800.000.060.00
195金三江30105904998.700.000.00
196大族激光002008016200.000.000.00
197中信证券6000306416886554.002.750.01
198泰格医药30034745662434.600.920.01
199招商轮船601872773155360.000.510.01
200金山办公6881110360135.000.060.00
201*ST船舶60015009916.000.000.00
202明月镜片301101016086.560.000.00
203华蓝集团30102704761.900.000.00
204东亚机械30102809895.500.000.00
205南京银行60100917015209331.202.480.02
206智飞生物30012245534358.200.900.00
207交通银行601328673110367.000.510.00
208中国铁建6011864347100.000.060.00
209汇通集团60317604713.800.000.00
210善水科技301190015789.500.000.00
211紫光股份000938245492111.750.890.01
212艾力斯688578102917833.400.480.00
213怡合达3010290345515.940.060.01
214保立佳30103704682.180.000.00
215恒光股份301118015441.300.000.00
216运机集团00128809563.970.000.00
217倍杰特30077409359.520.000.00
218康龙化成30075945297625.000.860.01
219中微公司68801222824066.200.460.05
220长城证券0029393326340.000.050.00
221拓新药业301089014944.600.000.00
222君亭酒店30107304608.000.000.00
223中国石化6000281225163561.000.840.00
224歌尔股份00224152672540.000.440.00
225中集集团0000392320892.000.050.00
226中环海陆30104009280.910.000.00
227远信工业30105304460.900.000.00
228孩子王30107809177.840.000.00
229信立泰002294195095180.000.830.02
230兴业银行601166142652272.000.430.00
231天业通联0024590315180.000.050.00
232汇隆新材30105704146.360.000.00
233万祥科技301180014858.880.000.00
234东方财富300059134851501.630.790.00
235华能水电600025291894625.000.310.00
236禾迈股份6880320313618.120.050.00
237凯旺科技30118208990.520.000.00
238泽宇智能301179014520.220.000.00
239大地海洋30106804086.720.000.00
240上海艾录30106208896.230.000.00
241青岛海尔600690164808314.630.780.00
242阳光电源30027411842037.200.300.00
243长安汽车0006252309876.000.050.00
244能辉科技301046014207.100.000.00
245邵阳液压30107903474.800.000.00
246长春高新00066124776640.000.780.00
247口子窖60358931800098.000.290.00
248重庆水务6011585308962.000.050.00
249沪硅产业6881260127292.600.020.00
250盛泰集团60513808733.840.000.00
251粤万年青301111013901.720.000.00
252家联科技30119308654.580.000.00
253金钼股份601958704776505.000.780.02
254华润微68839631795234.000.290.00
255春立医疗6882360107094.360.020.00
256招商蛇口001979013340.000.000.00
257中航飞机000768134701200.000.770.00
258宝信软件60084542548290.360.420.00
259神州细胞68852031761098.500.290.00
260澜起科技6880080293545.000.050.00
261百诚医药301096013114.510.000.00
262果麦文化30105208477.280.000.00
263三花智控0020500106260.000.020.00
264读客文化30102508414.640.000.00
265金风科技002202284636305.000.760.01
266芯原股份68852132538645.760.410.00
267华利集团30097921754285.000.290.02
268四维图新0024052291336.000.050.00
269洁雅股份301108013105.240.000.00
270中国建筑601668884418500.000.720.00
271五粮液00085812489338.800.410.00
272合盛硅业60326011688688.120.280.00
273瑞联新材6885500267759.000.040.00
274完美世界0026240101550.000.020.00
275万事利30106607856.960.000.00
276派能科技688063098500.000.020.00
277中富电路30081407832.640.000.00
278亨通光电600487284292568.000.700.01
279爱美客30089602466106.000.400.00
280爱尔眼科30001541539499.360.250.00
281国光电气6887760267680.530.040.00
282华研精机301138012785.100.000.00
283科大讯飞00223084174545.000.680.00
284芯朋微68850822420894.700.390.00
285天赐材料00270911536310.000.250.00
286北方稀土6001111265640.000.040.00
287容知日新688768098445.780.020.00
288张小泉30105507731.900.000.00
289浩通科技301026012734.190.000.00
290立昂微605358096008.000.020.00
291金钟股份30113307707.700.000.00
单位:元