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万家家乐债券A(005311)

万家家乐债券A(005311)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金三江30105904998.700.000.00
2永安期货600927069749.680.000.00
3华蓝集团30102704761.900.000.00
4雷电微力301050054694.420.000.00
5保立佳30103704682.180.000.00
6可孚医疗301087054094.120.000.00
7怡合达301029041519.940.000.00
8君亭酒店30107304608.000.000.00
9远信工业30105304460.900.000.00
10润丰股份301035036244.320.000.00
11汇隆新材30105704146.360.000.00
12大地海洋30106804086.720.000.00
13卓锦股份688701031590.000.000.00
14邵阳液压30107903474.800.000.00
15华润材料301090031012.080.000.00
16中集车辆301039025820.640.000.00
17雅创电子301099025047.360.000.00
18凯盛新材301069023829.190.000.00
19隆华新材301149020346.640.000.00
20久祺股份300994019089.000.000.00
21兰卫医学301060018161.780.000.00
22戎美股份301088017367.680.000.00
23深城交301091016406.440.000.00
24恒光股份301118015441.300.000.00
25拓新药业301089014944.600.000.00
26万祥科技301180014858.880.000.00
27能辉科技301046014207.100.000.00
28浩通科技301026012734.190.000.00
29英诺激光301021012014.700.000.00
30争光股份301092011472.960.000.00
31金鹰重工301048010925.280.000.00
32东亚机械30102809895.500.000.00
33倍杰特30077409359.520.000.00
34比亚迪00259473196633577.488.980.06
35中环海陆30104009280.910.000.00
36用友网络600588500179400215.288.190.15
37孩子王30107809177.840.000.00
38兆易创新603986100175866705.758.030.16
39上海艾录30106208896.230.000.00
40思瑞浦68853622172800000.007.890.00
41果麦文化30105208477.280.000.00
42深信服30045486164903288.007.530.32
43读客文化30102508414.640.000.00
44圣邦股份30066153164811639.007.520.24
45万事利30106607856.960.000.00
46安恒信息68802363157966200.007.210.00
47中富电路30081407832.640.000.00
48瑞芯微603893100136902190.406.250.53
49张小泉30105507731.900.000.00
50华大基因300676150131702195.006.010.57
51仕净科技30103007627.840.000.00
52晶晨股份688099100130200000.005.940.00
53严牌股份30108107028.320.000.00
54中微公司688012100126600000.005.782.06
55金埔园林30109806806.190.000.00
56格科微68872830090510000.004.130.00
57迈普医学30103306476.760.000.00
58奇安信68856110087920000.004.010.00
59超越科技30104906452.320.000.00
60优刻得68815830079560000.003.630.00
61新柴股份30103206417.630.000.00
62艾为电子6887982860480000.002.760.00
63森赫股份30105606343.480.000.00
64云路股份6881900279935.260.010.00
65双乐股份30103606135.650.000.00
66新锐股份6882570177128.900.010.00
67科德数控6883050158097.280.010.00
68中捷精工30107206047.210.000.00
69博拓生物6887670147363.600.010.00
70百胜智能30108305911.360.000.00
71中自科技6887370120361.160.010.00
72中兰环保30085405539.870.000.00
73海锅股份30106305524.830.000.00
74唯赛勃688718087147.950.000.00
75深水规院30103805381.180.000.00
76悦安新材688786081717.130.000.00
单位:元