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万家瑞尧混合A(004731)

万家瑞尧混合A(004731)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中科三环000970193049500.000.420.02
2比亚迪00259411796404.000.250.00
3威腾电气688226042441.680.010.00
4中兰环保30085405539.870.000.00
5圆通速递600233183049104.000.420.01
6东方财富30005941625418.000.230.00
7怡合达301029041519.940.010.00
8海锅股份30106305524.830.000.00
9万科A000002152960048.000.410.00
10新奥股份60080391589976.000.220.01
11物产环能603071041098.020.010.00
12泰慕士00123405504.490.000.00
13三花智控002050112899380.000.400.00
14凯莱英00282101566000.000.220.00
15润丰股份301035036244.320.010.00
16同兴环保00302705454.580.000.00
17郑煤机601717252868525.000.400.02
18五洲特纸60500771530165.000.210.08
19中铁特货001213135257.080.000.00
20深水规院30103805381.180.000.00
21华测检测300012102772984.000.380.01
22深圳机场000089211508652.000.210.01
23华蓝集团30102704761.900.000.00
24可孚医疗301087033903.000.000.00
25晨光文具60389921464377.000.200.00
26亨迪药业301211032539.550.000.00
27汇通集团60317604713.800.000.00
28蓝色光标300058131427090.000.200.01
29保立佳30103704682.180.000.00
30华润材料301090031012.080.000.00
31博迁新材60537621405149.660.190.01
32中集车辆301039025820.640.000.00
33君亭酒店30107304608.000.000.00
34紫金矿业601899141395830.000.190.00
35大地海洋30106804086.720.000.00
36雅创电子301099025047.360.000.00
37中鼎股份00088761391478.000.190.01
38邵阳液压30107903474.800.000.00
39光庭信息301221024841.600.000.00
40火星人30089431381677.000.190.02
41奥尼电子301189024629.700.000.00
42芒果超媒30041321327504.000.180.00
43凯盛新材301069023829.190.000.00
44三角防务30077531295585.000.180.00
45*ST抚钢60039951188960.000.160.00
46隆华新材301149020346.640.000.00
47五粮液00085811180098.000.160.00
48梦天家居603216019523.880.000.00
49百济神州68823511179969.620.160.00
50百诚医药301096019475.440.000.00
51中顺洁柔00251171141293.000.160.01
52久祺股份300994019089.000.000.00
53杭州银行60092691138416.000.160.00
54风光股份301100018652.860.000.00
55三一重工60003151089840.000.150.00
56长江材料001296018376.800.000.00
57兴业银行60116651045296.000.140.00
58兰卫医学301060018161.780.000.00
59天铁股份30058751012479.000.140.01
60戎美股份301088017367.680.000.00
61恒瑞医药60027621006897.760.140.00
62通灵股份301168017150.770.000.00
63重庆啤酒6001321968448.000.130.00
64深城交301091016406.440.000.00
65达嘉维康301126012730.260.000.00
66海螺水泥6005852938990.000.130.00
67英诺激光301021012014.700.000.00
68明月镜片301101016086.560.000.00
69三安光电6007032901440.000.130.00
70百川畅银300614015792.000.000.00
71争光股份301092011472.960.000.00
72华熙生物6883631890800.800.120.00
73金鹰重工301048010925.280.000.00
74善水科技301190015789.500.000.00
75山西汾酒6008090884184.000.120.00
76东亚机械30102809895.500.000.00
77恒光股份301118015441.300.000.00
78宁德时代3007500882000.000.120.00
79倍杰特30077409359.520.000.00
80丽臣实业001218015267.000.000.00
81华锦股份00005912867776.000.120.01
82安路科技6881071438679.890.060.00
83洁雅股份301108015038.800.000.00
84凯旺科技30118208990.520.000.00
85华鲁恒升6004263833581.600.120.00
86山东黄金6005472423073.600.060.00
87上海艾录30106208896.230.000.00
88泽宇智能301179014977.150.000.00
89中新药业6003292769545.000.110.00
90中国石化6000289388309.770.050.00
91拓新药业301089014944.600.000.00
92家联科技30119308654.580.000.00
93华泰证券6016882371184.000.050.00
94果麦文化30105208477.280.000.00
95万祥科技301180014858.880.000.00
96华润双鹤6000626746046.000.100.01
97荣盛石化0024932364108.000.050.00
98读客文化30102508414.640.000.00
99能辉科技301046014207.100.000.00
100圣农发展0022993729934.000.100.00
101国芯科技6882621285841.820.040.00
102百洋医药301015013998.600.000.00
103万事利30106607856.960.000.00
104绝味食品6035171703799.000.100.00
105英科再生6880870233221.740.030.00
106中富电路30081407832.640.000.00
107粤万年青301111013901.720.000.00
108小康股份6011271666960.000.090.00
109南网科技6882481222320.700.030.00
110无锡振华605319012957.440.000.00
111喜悦智行30119807650.400.000.00
112招商公路0019659660946.910.090.00
113胜蓝股份6881610195556.680.030.00
114仕净科技30103007627.840.000.00
115招商银行60003652523178.000.350.00
116振华科技0007331658684.000.090.00
117普门科技6883891159413.000.020.00
118品高股份68822707314.240.000.00
119华研精机301138012785.100.000.00
120保利地产600048517959514.981.100.00
121平安银行000001152415968.000.340.00
122中信证券6000302644404.000.090.00
123孩子王3010781122178.690.020.00
124雷尔伟30101607128.000.000.00
125浩通科技301026012734.190.000.00
126青岛海尔600690144279291.520.590.00
127长江电力600900102265460.000.310.00
128大秦铁路60100610613120.000.090.00
129中环海陆301040095680.910.010.01
130严牌股份30108107028.320.000.00
131新和成002001144216137.600.580.01
132新乳业002946142236382.000.310.10
133东山精密0023842598910.000.080.00
134艾为电子688798080136.000.010.00
135金埔园林30109806806.190.000.00
136贵州茅台60051904100000.000.570.00
137万华化学60030922118576.000.290.00
138福耀玻璃6006601589250.000.080.00
139招标股份301136175449.440.010.00
140迈普医学30103306476.760.000.00
141赛轮轮胎601058273943014.000.550.01
142泸州老窖00056812081734.000.290.00
143中国人寿6016282553656.000.080.00
144北方华创002371069404.000.010.00
145超越科技30104906452.320.000.00
146美的集团00033353910158.560.540.00
147东方雨虹00227142022912.000.280.00
148邮储银行60165810528813.900.070.00
149禾信仪器688622068543.720.010.00
150新柴股份30103206417.630.000.00
151宁波银行00214293541282.800.490.00
152中国神华60108891986264.000.280.00
153冀东水泥0004014525044.000.070.00
154雷电微力301050054694.420.010.00
155春立医疗68823606327.090.000.00
156招商蛇口001979243245622.000.450.00
157云南白药00053821946490.000.270.00
158上汽集团6001042505435.000.070.00
159东航物流601156045729.200.010.00
160双乐股份30103606135.650.000.00
161温氏股份300498163168270.000.440.00
162坚朗五金00279111870377.000.260.01
163航发动力6008931463258.000.060.00
164中瓷电子003031045414.180.010.00
165森麒麟00298493165730.000.440.03
166伊利股份60088741844970.000.260.00
167中国太保6016012447480.000.060.00
168迪阿股份301177044458.640.010.00
169中捷精工30107206047.210.000.00
170广发证券000776133154897.000.440.00
171水井坊60077921799850.000.250.00
172天源环保301127044136.060.010.00
173百胜智能30108305911.360.000.00
单位:元