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万家瑞隆混合(003751)

万家瑞隆混合(003751)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华泰证券6016885910505040.000.460.01
2味知香605089035094.500.000.00
3绿田机械60525909838.250.000.00
4欢乐家300997011957.700.000.00
5凯盛新材301069023829.190.000.00
6君亭酒店30107304608.000.000.00
7太钢不锈00082514310038336.000.440.03
8立高食品300973011887.200.000.00
9东箭科技30097809571.800.000.00
10中红医疗30098103437.420.000.00
11苏文电能300982023328.030.000.00
12爱威科技688067035012.790.000.00
13紫光国微00204949922500.000.430.01
14共同药业300966011731.720.000.00
15中国巨石60017601965.600.000.00
16税友股份603171022422.400.000.00
17国邦医药605507034653.660.000.00
18运机集团00128809563.970.000.00
19光威复材300699129841920.000.430.02
20久祺股份3009940190131.480.010.01
21中集车辆30103909470.070.000.00
22雷电微力301050034506.780.000.00
23隆华新材301149020346.640.000.00
24正和生态605069011685.760.000.00
25特一药业002728569660816.000.420.44
26可孚医疗3010870189466.980.010.01
27卓锦股份688701032572.800.000.00
28贝泰妮300957020189.400.000.00
29川网传媒300987011678.800.000.00
30孩子王30107809177.840.000.00
31广州发展6000981179477040.080.410.04
32格科微6887281173718.860.010.00
33争光股份301092011472.960.000.00
34亨迪药业301211032539.550.000.00
35德固特30095009143.250.000.00
36震裕科技300953020107.780.000.00
37立讯精密002475199475920.000.410.00
38善水科技3011901171802.700.010.01
39爱玛科技603529030942.030.000.00
40华瓷股份001216019667.670.000.00
41中金辐照300962011422.080.000.00
42东亚机械30102809126.000.000.00
43春风动力60312958304000.000.360.04
44洁雅股份3011080166667.200.010.01
45凯旺科技30118208990.520.000.00
46浙版传媒601921030373.020.000.00
47梦天家居603216019523.880.000.00
48美邦股份605033011298.330.000.00
49特变电工600089387953569.000.350.01
50博拓生物6887670155178.000.010.00
51内蒙新华603230029491.800.000.00
52海程邦达603836019241.250.000.00
53福莱新材605488011119.680.000.00
54上海艾录30106208896.230.000.00
55中航光电0021793030560184.001.330.03
56顾家家居60381697307052.000.320.01
57达嘉维康3011261147803.830.010.01
58天源环保301127028847.200.000.00
59杭州热电605011011056.500.000.00
60上海港湾60559808809.290.000.00
61风光股份301100018652.860.000.00
62湘佳牧业0029826230078107.991.311.31
63贵州茅台60051906765000.000.290.00
64精进电动6882801144546.150.010.00
65浙大自然605080027975.200.000.00
66格林精密30096808772.500.000.00
67金房节能001210011037.390.000.00
68长江材料001296018376.800.000.00
69兔宝宝00204323828763688.001.250.34
70艾为电子68879835462180.730.240.00
71卓然股份6881210141534.450.010.00
72金鹰重工301048010925.280.000.00
73兰卫医学301060018161.780.000.00
74德昌股份605555026724.000.000.00
75洪兴股份00120908756.880.000.00
76兖州煤业600188214840121.000.210.01
77澳华内镜6882120132043.920.010.00
78永和股份605020026095.000.000.00
79盛泰集团60513808733.840.000.00
80新中港605162017570.520.000.00
81富春染织605189010651.140.000.00
82理工环科00232221025206577.001.090.58
83中国移动60094163593049.580.160.00
84中科微至6882110120388.160.010.00
85咸亨国际605056017521.740.000.00
86恒盛能源605580010614.420.000.00
87真爱美家00304108690.100.000.00
88华菱线缆001208026011.820.000.00
89温氏股份30049812924855819.661.080.03
90恒光股份3011181668641.650.030.04
91上海谊众6880910116777.760.010.00
92家联科技30119308654.580.000.00
93华立科技301011010535.000.000.00
94华润材料301090017503.200.000.00
95三羊马001317025722.000.000.00
96海达股份30032014022539510.000.980.28
97炬光科技6881670441066.000.020.00
98千味央厨001215017171.950.000.00
99瑞丰银行601528025154.400.000.00
100富佳股份603219010449.120.000.00
101东鹏饮料6054990114922.880.000.00
102龙版传媒60557708625.960.000.00
103塔牌集团00223321122339670.000.970.18
104国芯科技6882621299275.420.010.00
105扬电科技30101208608.800.000.00
106雅创电子301099025047.360.000.00
107行动教育605098016279.370.000.00
108龙软科技6880780111744.000.000.00
109南模生物6882653222318980.750.970.00
110光庭信息3012210264566.770.010.01
111沪农商行6018252104490.000.000.00
112利柏特605167024339.350.000.00
113商络电子30097508575.560.000.00
114华利集团300979016118.050.000.00
115兴业证券60137721120858656.000.910.03
116百诚医药3010960231152.380.010.01
117明月镜片301101016086.560.000.00
118炬申股份00120208551.170.000.00
119华尔泰001217023925.090.000.00
120戎美股份3010880100762.170.000.01
121五粮液000858920351124.000.880.00
122概伦电子6882061220140.000.010.00
123丽臣实业001218015267.000.000.00
124倍杰特300774097161.520.000.01
125果麦文化30105208477.280.000.00
126大北农0023851887197975640.538.590.61
127老板电器0025085620189210.000.880.06
128宏微科技6887110217309.800.010.00
129读客文化30102508414.640.000.00
130罗曼股份605289015238.000.000.00
131正元地信688509297073.570.000.00
132隆平高科000998840195273328.928.480.76
133旗滨集团60163611419526490.000.850.04
134通灵股份3011680194447.890.010.01
135创益通30099108359.140.000.00
136中环海陆301040095680.910.000.01
137深城交301091015060.110.000.00
138登海种业002041734189264815.108.210.83
139*ST抚钢6003997518656764.000.810.04
140厦钨新能6887780193723.020.010.00
141青岛食品00121908323.200.000.00
142金埔园林301098084970.790.000.01
143泽宇智能301179014977.150.000.00
144荃银高科300087535162518400.007.051.34
145惠达卫浴60338516718552540.000.810.45
146新锐股份6882570191913.800.010.00
147天微电子688511082531.100.000.00
148建工修复30095808103.000.000.00
149拓新药业301089014944.600.000.00
150万向德农60037167590578598.663.932.31
151东方证券60095812318167050.000.790.02
152海天瑞声688787075515.310.000.00
153依依股份001206014894.400.000.00
154深水海纳30096108017.900.000.00
155牧原股份00271412667404992.322.930.04
156上港集团60001832817984812.000.780.01
157万事利30106607856.960.000.00
158招标股份301136175449.440.000.00
159万祥科技301180014858.880.000.00
160志特新材3009867346646775.422.022.49
161南钢股份60028248217818460.000.770.11
162雷尔伟301016071202.240.000.01
163百川畅银300614014544.000.000.00
164中富电路30081407832.640.000.00
165中国核电60198555145706440.001.980.03
166华新水泥6008018215773890.000.680.06
167永安期货600927069749.680.000.00
168世茂能源605028014329.500.000.00
169张小泉30105507731.900.000.00
170中国电建60166953843506719.601.890.05
171同仁堂6000853515693522.000.680.03
172迈普医学301033065640.920.000.01
173能辉科技301046014207.100.000.00
174喜悦智行30119807650.400.000.00
175北新建材00078611541376484.001.800.07
176中国核建60161115715627975.000.680.06
177仕净科技30103007627.840.000.00
178新柴股份301032165484.540.000.01
179润丰股份301035014013.720.000.00
180江苏神通00243819439764788.001.730.43
181粤水电00206027115059259.000.650.23
182嘉亨家化30095507625.840.000.00
183嘉益股份301004063795.200.000.01
184百洋医药301015013998.600.000.00
185羚锐制药60028521934642195.201.500.40
186吉电股份00087515614158129.500.610.06
187盛航股份001205013992.250.000.00
188中兰环保300854058735.010.000.01
189致远新能30098507549.080.000.00
190中国交建60180040334547370.001.500.03
191广发证券0007765613706466.000.590.01
192严牌股份30108107028.320.000.00
193粤万年青301111013901.720.000.00
194迪阿股份301177058272.160.000.00
195苏垦农发60195228734194360.331.480.21
196中信证券6000305113529843.000.590.01
197中洲特材30096306888.220.000.00
198深水规院301038055607.300.000.01
199野马电池605378013650.780.000.00
200福能股份60048318930827580.081.340.11
201航发动力6008932113383714.000.580.01
202华生科技605180013555.200.000.00
203万辰生物30097206815.500.000.00
204金三江301059052808.680.000.01
205金风科技0022028113347288.000.580.02
206晓鸣股份300967013516.620.000.00
207宁波方正30099806699.330.000.00
208同益中688722050475.030.000.00
209万年青00078910412725908.000.550.13
210保立佳301037048157.080.000.01
211超越科技30104906452.320.000.00
212浙江黎明603048013456.000.000.00
213坚朗五金002791712457074.000.540.04
214远信工业301053045992.000.000.01
215森赫股份30105606343.480.000.00
216春雪食品605567013397.700.000.00
217紫金矿业60189912211877650.000.520.01
218福莱蒽特605566013350.150.000.00
219大地海洋301068043660.680.000.01
220苏泊尔0020321911838296.960.510.02
221中捷精工30107206047.210.000.00
222邵阳液压301079043352.800.000.01
223菜百股份605599013190.800.000.00
224华能国际60001111911566953.000.500.01
225无锡振华605319012957.440.000.00
226德迈仕30100706035.760.000.00
227汇隆新材301057042953.110.000.01
228华润双鹤6000628611440709.000.500.08
229工大高科688367042873.490.000.00
230百胜智能30108305911.360.000.00
231优宁维3011661111433000.000.500.55
232威腾电气688226042791.770.000.00
233双乐股份30103605746.560.000.00
234华研精机301138012785.100.000.00
235金雷股份3004432011315184.000.490.11
236恒辉安防30095205709.600.000.00
237浩通科技301026012734.190.000.00
238物产环能603071041098.020.000.00
239马应龙6009933911250912.000.490.09
240华通线缆605196012575.560.000.00
241泰慕士00123405504.490.000.00
242怡合达301029038374.490.000.00
243顺丰控股0023521611185991.680.490.00
244奇德新材30099505292.610.000.00
245佳禾食品605300012401.280.000.00
246科汇股份688681038245.860.000.00
247恒润股份6039852111094265.600.480.08
248立达信605365012364.650.000.00
249晶雪节能30101005227.640.000.00
250华塑股份600935036756.040.000.00
251楚江新材0021718311027016.000.480.07
252泰福泵业30099204950.000.000.00
253崧盛股份301002010060.600.000.00
254海锅股份301063035748.030.000.00
255中国中铁60139018910930697.820.470.01
256德才股份60528709991.870.000.00
257中际联合605305035434.720.000.00
258利和兴301013012104.700.000.00
259华蓝集团30102704761.900.000.00
260日月股份6032183310741700.000.470.03
261中旗新材00121209951.480.000.00
262中铁特货001213135257.080.000.00
263英诺激光301021012014.700.000.00
264汇通集团60317604713.800.000.00
单位:元