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万家成长优选混合C(005300)

万家成长优选混合C(005300)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长阳科技68829914045672940.201.750.00
2洁雅股份301108015038.800.000.00
3中国核电60198553544406660.001.700.03
4泽宇智能301179014977.150.000.00
5艾为电子6887981941534424.001.590.00
6拓新药业301089014944.600.000.00
7国轩高科0020747940311302.501.550.07
8万祥科技301180014858.880.000.00
9圣泉集团6055899134767820.801.331.12
10能辉科技301046014207.100.000.00
11金力永磁3007486930761321.401.180.10
12百洋医药301015013998.600.000.00
13泸州老窖0005681128357279.001.090.01
14严牌股份30108107028.320.000.00
15粤万年青301111013901.720.000.00
16特一药业00272816227801168.001.071.28
17金埔园林30109806806.190.000.00
18掌阅科技60353310727282358.271.050.24
19迈普医学30103306476.760.000.00
20华研精机301138012785.100.000.00
21新天药业00287312926150920.001.000.83
22浩通科技301026012734.190.000.00
23超越科技30104906452.320.000.00
24江特电机00217612626126460.001.000.07
25新柴股份30103206417.630.000.00
26达嘉维康301126012730.260.000.00
27水晶光电00227314525132028.000.960.12
28英诺激光301021012014.700.000.00
29森赫股份30105606343.480.000.00
30健民集团6009763124698723.420.950.21
31双乐股份30103606135.650.000.00
32争光股份301092011472.960.000.00
33瑞芯微6038931824272370.000.930.09
34金鹰重工301048010925.280.000.00
35精功科技0020068923882880.000.920.20
36东亚机械30102809895.500.000.00
37中捷精工30107206047.210.000.00
38可立克00278212522249937.000.850.26
39倍杰特30077409359.520.000.00
40百胜智能30108305911.360.000.00
41中信博6884081221493093.170.820.00
42中兰环保30085405539.870.000.00
43中环海陆30104009280.910.000.00
44黑猫股份00206819920911800.000.800.27
45海锅股份30106305524.830.000.00
46孩子王30107809177.840.000.00
47光庭信息3012212018827085.280.720.92
48泰慕士00123405504.490.000.00
49凯旺科技30118208990.520.000.00
50兖州煤业6001887317132193.000.660.02
51春立医疗6882360110984.280.000.00
52深水规院30103805381.180.000.00
53上海艾录30106208896.230.000.00
54富信科技6886623715804815.000.610.00
55金三江30105904998.700.000.00
56家联科技30119308654.580.000.00
57国立股份6881030105429.500.000.00
58中直股份6000381915489870.000.590.03
59纽威数控688697193567.110.000.00
60华蓝集团30102704761.900.000.00
61果麦文化30105208477.280.000.00
62北新建材0007864215105928.000.580.02
63读客文化30102508414.640.000.00
64迪阿股份301177091935.360.000.00
65汇通集团60317604713.800.000.00
66鲁阳节能0020885614485718.000.560.12
67保立佳30103704682.180.000.00
68万事利30106607856.960.000.00
69招标股份301136175449.440.000.00
70炬光科技688167613537923.000.520.00
71中富电路30081407832.640.000.00
72君亭酒店30107304608.000.000.00
73华依科技688071068603.310.000.00
74吉林化纤00042023312286478.000.470.11
75远信工业30105304460.900.000.00
76张小泉30105507731.900.000.00
77可孚医疗301087063888.320.000.00
78鼎阳科技68811243887062.560.150.00
79雷电微力301050054694.420.000.00
80汇隆新材30105704146.360.000.00
81喜悦智行30119807650.400.000.00
82中国移动60094163593049.580.140.00
83富吉瑞688272049370.670.000.00
84仕净科技30103007627.840.000.00
85大地海洋30106804086.720.000.00
86凤凰光学60007121281354.000.050.01
87雷尔伟30101607128.000.000.00
88怡合达301029041519.940.000.00
89邵阳液压30107903474.800.000.00
90融捷股份002192114148086231.805.680.44
91利元亨6884990629657.000.020.00
92润丰股份301035036244.320.000.00
93天齐锂业002466138147906100.005.670.09
94国芯科技6882621299275.420.010.00
95亨迪药业301211032539.550.000.00
96*ST抚钢600399541134080010.005.140.27
97纳微科技6886900277534.140.010.00
98华润材料301090031012.080.000.00
99闻泰科技60074596123784320.604.750.10
100壹石通6887330256902.240.010.00
101内蒙新华603230029491.800.000.00
102永兴特钢00275675111478006.564.280.28
103概伦电子6882061220140.000.010.00
104天源环保301127028847.200.000.00
105中钨高新000657628100919044.803.870.66
106东威科技6887000207636.900.010.00
107雅创电子301099025047.360.000.00
108共达电声00265554196608204.293.711.50
109南模生物6882650166298.700.010.00
110凯盛新材301069023829.190.000.00
111紫光国微0020494191296450.003.500.07
112百诚医药301096021360.160.000.00
113品高股份6882270128084.640.000.00
114*ST盐湖00079224686995698.003.340.05
115中集车辆301039021091.860.000.00
116科达洁能60049932881489024.003.130.21
117东鹏饮料6054994276345524.002.931.05
118隆华新材301149020346.640.000.00
119普利特00232453275051795.962.880.84
120久祺股份300994019089.000.000.00
121五粮液0008582760630318.002.330.01
122风光股份301100018652.860.000.00
123天山股份00087739059751868.002.290.44
124长江材料001296018376.800.000.00
125东方电缆60360611156759615.482.180.16
126兰卫医学301060018161.780.000.00
127华新水泥60080129356509049.002.170.21
128戎美股份301088017367.680.000.00
129中钢国际00092860055791360.302.140.47
130通灵股份301168017150.770.000.00
131天华超净3003906855055700.002.110.16
132深城交301091016406.440.000.00
133上峰水泥00067225751636096.001.980.32
134明月镜片301101016086.560.000.00
135电连技术3006799650140597.501.920.31
136善水科技301190015789.500.000.00
137圣龙股份60317833949792108.441.911.69
138恒光股份301118015441.300.000.00
单位:元