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万家家裕债券A(005313)

万家家裕债券A(005313)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钱江水利600283283593865.000.530.08
2鼎龙股份300054256050924.000.880.03
3贝瑞基因00071091724660.000.250.03
4嘉凯城00091824609054.000.090.01
5康弘药业0027731148555.000.020.00
6倍杰特30077409359.520.000.00
7能辉科技301046014207.100.000.00
8博雅生物300294166024785.000.880.04
9宝钛股份60045653517220.000.510.01
10安洁科技002635101701297.000.250.02
11海德股份0005673605115.000.090.01
12青岛中程3002081144172.000.020.00
13科泰电源300153178078.000.010.00
14中环海陆30104009280.910.000.00
15粤万年青301111013901.720.000.00
16神州细胞68852063450245.050.500.00
17洲明科技300232665896824.000.860.08
18东南网架002135151693540.000.250.02
19中信博6884080600134.000.090.00
20新元科技3004721126874.000.020.00
21通威股份600438076432.000.010.00
22孩子王30107809177.840.000.00
23泽宇智能301179013606.360.000.00
24亚翔集成603929485846078.080.850.23
25鲁商置业600223263445000.000.500.03
26妙可蓝多60088231685600.000.250.01
27天智航6882772568575.000.080.00
28永福股份3007120126132.000.020.00
29招标股份301136175449.440.010.00
30华研精机301138012785.100.000.00
31凯旺科技30118208990.520.000.00
32思维列控603508153438727.200.500.07
33航天宏图6880661552592.700.080.03
34司太立6035200117000.000.020.00
35张家港行002839172576.000.010.00
36达嘉维康301126012730.260.000.00
37新乡化纤00094910552024.000.080.01
38川金诺3005050113368.000.020.00
39永安期货600927069749.680.010.00
40洁雅股份301108012192.170.000.00
41上海艾录30106208896.230.000.00
42罗博特科30075753397600.000.500.10
43泰和新材00225491676655.000.250.02
44道氏技术3004092550475.000.080.00
45派瑞股份3008311106650.000.020.00
46越秀金控000987168730.000.010.00
47争光股份301092011472.960.000.00
48盛泰集团60513808733.840.000.00
49万马股份002276383386859.000.500.04
50普门科技68838971641671.000.240.00
51三孚股份6039381548171.000.080.01
52鱼跃医疗0022230105840.000.020.00
53禾信仪器688622068543.720.010.00
54戎美股份301088011397.540.000.00
55家联科技30119308654.580.000.00
56水井坊60077933299725.000.480.01
57国恩股份0027682545646.000.080.01
58浩洋股份3008330105339.000.020.01
59方大炭素600516167084.000.010.00
60浩通科技30102608594.010.000.00
61苏盐井神603299343286728.000.480.06
62华鑫股份600621121601288.000.230.01
63光峰科技6880072545065.800.080.03
64三诺生物3002981376866.000.060.00
65奥克股份3000821105060.000.020.00
66上机数控603185066792.000.010.00
67果麦文化30105208477.280.000.00
68一品红30072341586780.000.230.04
69山东路桥000498533259950.000.480.07
70金冠股份3005108532170.000.080.01
71江苏新能6036931372826.000.050.00
72格力地产600185199504.000.010.00
73川能动力000155063672.000.010.00
74读客文化30102508414.640.000.00
75中航飞机000768134628200.000.680.00
76新疆交建002941273212313.000.470.04
77华孚时尚002042351584419.000.230.02
78四通新材3004282494440.000.070.01
79弘信电子3006572366522.000.050.01
80翔丰华300890098928.000.010.00
81立昂微605358060005.000.010.00
82长鹰信质00266407940.000.000.00
83安集科技68801911558332.800.230.05
84金宏气体688106164571074.080.670.00
85兰花科创600123343193296.000.470.03
86万润股份0026432491712.000.070.00
87友讯达3005143362076.000.050.02
88建龙微纳688357057582.000.010.00
89南亚新材688519095779.000.010.00
90万事利30106607856.960.000.00
91中国国航601111504549479.000.670.01
92开立医疗300633103191211.920.470.02
93万邦达300055121544172.000.230.01
94千红制药00255010489762.000.070.01
95凯莱英0028210348000.000.050.00
96江苏索普600746053820.000.010.00
97哈投股份600864295316.000.010.00
98中富电路30081407832.640.000.00
99四方股份60112671538240.000.220.01
100江山股份6003891485216.000.070.00
101奥来德6883780333456.300.050.00
102奥特维688516052584.080.010.00
103鸿利智汇300219182212.000.010.00
104张小泉30105507731.900.000.00
105天华超净30039075807700.000.850.02
106千禾味业60302761500184.000.220.01
107金风科技0022023475983.000.070.00
108成都先导6882221331702.290.050.00
109兰石重装603169151016.000.010.00
110巨化股份600160181333.000.010.00
111金钟股份30113307707.700.000.00
112美迪西68820215683830.950.830.00
113天宜上佳68803393138428.000.460.22
114羚锐制药60028591491520.000.220.02
115博济医药300404334498899.000.660.22
116中矿资源00273843138056.000.460.02
117ST嘉陵6008773463536.000.070.00
118百利科技6039592330960.000.050.00
119锐明技术002970045276.000.010.00
120喜悦智行30119807650.400.000.00
121宝泰隆6010111065617980.000.820.07
122孚能科技688567134478815.000.650.00
123特宝生物68827851464878.400.210.00
124密尔克卫60371311051284.000.150.00
125三峡水利6001164447744.000.070.00
126集友股份6034291321030.000.050.00
127雷电微力301050039905.800.010.00
128仕净科技30103007627.840.000.00
129诺德股份600110345423000.000.790.04
130芯能科技60310591460898.000.210.02
131金信诺300252332965900.000.430.08
132亨通光电600487304477833.360.650.01
133吴通控股300292261040592.000.150.02
134东方精工0026118442494.000.060.01
135邮储银行6016586313140.000.050.00
136融捷股份002192039045.000.010.00
137严牌股份30108107028.320.000.00
138三角防务300775115421901.000.790.00
139立思辰3000101064443696.120.650.14
140当升科技30007332962267.000.430.01
141美畅股份30086121444655.520.210.01
142钢研高纳30003421020153.600.150.00
143索通发展6036122441508.320.060.00
144博瑞医药6881661312035.000.050.00
145威尔药业603351035253.000.010.00
146金埔园林30109806806.190.000.00
147固德威68839015377086.000.790.00
148新国都300130101443044.000.210.03
149康希诺68818501002893.400.150.00
150思瑞浦6885360427008.000.060.00
151国祯环保3003884305365.000.040.01
152中集车辆30103906592.770.000.00
153亨迪药业301211032539.550.000.00
154温氏股份300498234437504.000.650.00
155嘉泽新能601619281422096.000.210.01
156杭可科技6880060417517.980.060.01
157四创电子6009901303318.000.040.00
158全志科技300458031640.000.000.00
159迈普医学30103306476.760.000.00
160昊海生科68836645316964.150.780.00
161任子行300311544406081.000.640.10
162江苏银行600919502896344.000.420.00
163厦门象屿600057171416072.570.210.01
164三友医疗688085175226599.700.760.00
165广州酒家603043122856234.780.420.02
166东尼电子6035953956487.000.140.02
167飞利信3002877415019.390.060.01
168亿嘉和6036660300480.000.040.00
169超越科技30104906452.320.000.00
170机器人300024030159.000.000.00
171华微电子60036015113716248.002.010.16
172百奥泰68817751410705.450.210.00
173佰仁医疗6881980943961.600.140.00
174芯原股份6885211412792.960.060.00
175美格智能0028811291584.000.040.01
176迪阿股份301177029948.640.000.00
177新柴股份30103206417.630.000.00
178超声电子000823324389726.000.640.06
179大连重工00220426311460075.001.680.14
180中钨高新000657274365720.000.640.03
181绿的谐波68801711410619.360.210.00
182强生控股600662715052174.760.740.07
183劲胜智能3000836922873.560.130.00
184上柴股份6008412288652.000.040.00
185天源环保301127028847.200.000.00
186森赫股份30105606343.480.000.00
187智度股份000676634922295.000.720.06
188富瀚微30061322837070.000.410.02
189精研科技3007092917235.000.130.01
190安路科技6881071286451.630.040.00
191雅创电子301099025047.360.000.00
192中国国贸600007192770560.000.410.02
193金禾实业00259784349345.000.640.02
194威胜信息68810041380539.710.200.00
195金钼股份60195816611360656.501.660.05
196移为通信300590154313075.000.630.07
197金丹科技3008292882010.000.130.02
198创意信息3003662282396.000.040.00
199中捷精工30107206047.210.000.00
200光庭信息301221024841.600.000.00
201爱博医疗68805059670580.001.410.00
202立高食品30097322746339.440.400.05
203长白山603099131373288.000.200.05
204富临精工3004323858480.000.130.00
205国科微3006720278250.000.040.00
206百胜智能30108305911.360.000.00
207凯盛新材301069023829.190.000.00
208精测电子30056774852810.000.710.03
209苏垦农发601952232738109.000.400.02
210东阿阿胶00042352388750.000.350.01
211紫光股份000938214836590.950.710.01
212中国汽研6019655856060.000.130.00
213中金环境3001458275144.000.040.00
214东亚机械30102805629.500.000.00
215怡合达301029023366.200.000.00
216亚盛集团6001082749669729.001.410.14
217宜安科技300328554311220.000.630.08
218金田铜业601609161370160.000.200.03
219共进股份6031189842236.000.120.01
220永鼎股份6001055253464.000.040.00
221奥尼电子301189023270.820.000.00
222中兰环保30085405539.870.000.00
223光弘科技300735609045014.001.320.08
224南大光电30034694272665.760.620.02
225电科院300215272728160.000.400.05
226兴森科技002436172373000.000.350.01
227艾力斯68857851362563.600.200.00
228北信源300352794796430.000.700.06
229博腾股份30036332683500.000.390.01
230喜临门60300862365218.000.350.02
231舒泰神300204274787640.000.700.06
232瑞联新材6885501824301.040.120.00
233国芯科技6882621248815.460.040.00
234海锅股份30106305524.830.000.00
235华能国际600011021318.000.000.00
236中核钛白0021457820868.000.120.00
237纳思达0021801248352.000.040.00
238泰慕士00123405504.490.000.00
239华润材料301090020364.300.000.00
240永太科技002326188972196.841.310.03
241长源电力000966584252133.000.620.05
242汉缆股份002498261351438.000.200.01
243容百科技68800544161573.480.610.09
244清新环境002573362634632.000.390.03
245天山股份000877152313341.000.340.02
246振芯科技30010161326364.000.190.01
247多氟多002407208881026.001.300.03
248图南股份3008551796537.000.120.01
249长城军工6016062245511.000.040.00
250隆华新材301149020346.640.000.00
251深水规院30103805381.180.000.00
252上能电气30082754726800.000.690.10
253迪普科技30076862611125.000.380.05
254中科星图68856832269095.400.330.00
255中广核技0008818795438.000.120.01
256文投控股6007157243423.000.040.00
257金三江30105904998.700.000.00
258可孚医疗301087020191.120.000.00
259新安股份6005963786260.370.110.00
260鼎胜新材6038761240508.200.040.00
261汇通集团60317604713.800.000.00
262瀚川智能688022019524.000.000.00
263金力永磁30074894131630.710.600.01
264安徽水利60050219768995.000.110.01
265中远海特6004285229320.000.030.00
266久祺股份300994019089.000.000.00
267保立佳30103704682.180.000.00
268顶点软件603383248513326.001.240.14
269东岳硅材300821142478768.000.360.03
270移远通信60323611270297.000.190.01
271华峰测控68820028330148.701.220.00
272山石网科688030144034293.880.590.00
273高能环境603588142453474.800.360.01
274精工钢构600496522220312.000.320.03
275神火股份000933141261692.000.180.01
276雪人股份002639152203734.000.320.03
277云图控股0025396755063.000.110.01
278中旗股份3005751228990.000.030.01
279君亭酒店30107304608.000.000.00
280风光股份301100018652.860.000.00
281数据港603881134660042.400.680.04
282广联航空3009002717915.000.100.02
283南网科技6882481222320.700.030.00
284兰卫医学301060018161.780.000.00
285远信工业30105304460.900.000.00
286新北洋002376888303115.001.210.14
287星源材质300568114014589.000.590.02
288东方铁塔002545131221168.000.180.01
289老白干酒600559277536870.881.100.03
290中船防务600685174012760.000.590.02
291麒盛科技60361082156853.300.320.05
292佛燃股份002911111209600.000.180.01
293湖南盐业60092910711684.000.100.01
294光云科技6883652214109.280.030.00
295汇隆新材30105704146.360.000.00
296通灵股份301168017150.770.000.00
297先导智能30045032126982.000.310.00
298合纵科技3004779711620.000.100.01
299贵州三力6034391208296.000.030.01
300阿尔特300825016806.000.000.00
301大地海洋30106804086.720.000.00
302天奈科技68811657123521.641.040.00
303日机密封30047093984564.000.580.05
304江航装备68858662091765.600.310.00
305英杰电气3008201710210.000.100.03
306高测股份6885560203819.800.030.00
307双乐股份30103603980.690.000.00
308深城交301091016406.440.000.00
309金博股份68859827030147.041.030.00
310钱江摩托000913273900831.000.570.06
311重庆水务601158312002484.000.290.01
312创业环保600874171173620.000.170.02
313广和通3006381697600.000.100.00
314京汉股份0006152202664.000.030.00
315三七互娱002555016212.000.000.00
316邵阳液压30107903474.800.000.00
317奥飞数据30073851171320.000.170.01
318平煤股份601666836980580.001.020.04
319芯源微68803711928540.000.280.00
320华力创通3000456695474.000.100.01
321天汽模0025104195674.000.030.00
322华蓝集团30102703413.250.000.00
323明月镜片301101016086.560.000.00
324嘉元科技68838856886919.701.010.10
325宏发股份60088553897700.800.570.01
326优刻得68815871896339.120.280.00
327中京电子0025797685568.000.100.01
328华致酒行3007550195312.000.030.00
329善水科技301190015789.500.000.00
330川恒股份00289551135740.000.170.01
331仕佳光子68831391113347.970.160.00
332雷曼光电300162646880438.001.010.24
333广信股份603599103845400.000.560.02
334科达利00285011892012.000.280.01
335天际股份0027592673900.000.100.01
336东阳光6006732188256.000.030.00
337恒光股份301118015441.300.000.00
338金鹰重工301048010925.280.000.00
339国星光电002449616628622.000.970.10
340星普医科3001435673524.000.100.01
341吉视传媒6019298183600.000.030.00
342海晨股份30087309820.000.000.00
343海宁皮城002344015190.000.000.00
344量子生物30014981111705.000.160.02
345芯朋微68850866612130.200.970.00
346汉钟精机002158143693581.000.540.03
347河钢股份000709751843770.000.270.01
348正帆科技6885963656590.000.100.00
349中天火箭0030090179133.000.030.01
350润丰股份30103509736.440.000.00
351拓新药业301089014944.600.000.00
352西部超导68812276559251.220.960.15
353正川股份60397651839068.000.270.04
354华谊集团6006237632450.000.090.00
355国盛智科6885580171760.000.030.00
356百诚医药301096014920.700.000.00
357运机集团00128809563.970.000.00
358安恒信息68802313659299.560.540.00
359中科电气300035226506775.000.950.04
360振兴生化00040361816344.000.270.01
361东方日升3001182626671.000.090.00
362招商轮船6018724159080.000.020.00
363万祥科技301180014858.880.000.00
364英诺激光30102109487.470.000.00
365金城医药300233216204897.000.910.06
366电广传媒000917543629444.000.530.04
367晶丰明源68836811732381.200.250.00
368丰元股份0028052624690.000.090.02
369宁夏建材6004491157593.000.020.00
370青松建化60042509475.000.000.00
单位:元