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万家家裕债券C(005314)

万家家裕债券C(005314)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移为通信300590154313075.000.630.07
2河钢股份000709751843770.000.270.01
3一品红30072341586780.000.230.04
4云图控股0025396755063.000.110.01
5华谊集团6006237632450.000.090.00
6长城军工6016062245511.000.040.00
7天汽模0025104195674.000.030.00
8青松建化60042509475.000.000.00
9宜安科技300328554311220.000.630.08
10正川股份60397651839068.000.270.04
11华孚时尚002042351584419.000.230.02
12广联航空3009002717915.000.100.02
13东方日升3001182626671.000.090.00
14华致酒行3007550195312.000.030.00
15多氟多002407208881026.001.300.03
16顶点软件603383248513326.001.240.14
17倍杰特30077409359.520.000.00
18南大光电30034694272665.760.620.02
19广信股份603599103845400.000.560.02
20振兴生化00040361816344.000.270.01
21安集科技68801911558332.800.230.05
22湖南盐业60092910711684.000.100.01
23丰元股份0028052624690.000.090.02
24东阳光6006732188256.000.030.00
25中环海陆30104009280.910.000.00
26长源电力000966584252133.000.620.05
27汉钟精机002158143693581.000.540.03
28晶丰明源68836811732381.200.250.00
29万邦达300055121544172.000.230.01
30合纵科技3004779711620.000.100.01
31嘉凯城00091824609054.000.090.01
32吉视传媒6019298183600.000.030.00
33孩子王30107809177.840.000.00
34容百科技68800544161573.480.610.09
35安恒信息68802313659299.560.540.00
36贝瑞基因00071091724660.000.250.03
37四方股份60112671538240.000.220.01
38英杰电气3008201710210.000.100.03
39海德股份0005673605115.000.090.01
40中天火箭0030090179133.000.030.01
41凯旺科技30118208990.520.000.00
42华峰测控68820028330148.701.220.00
43金力永磁30074894131630.710.600.01
44电广传媒000917543629444.000.530.04
45安洁科技002635101701297.000.250.02
46千禾味业60302761500184.000.220.01
47中信博6884080600134.000.090.00
48国盛智科6885580171760.000.030.00
49新北洋002376888303115.001.210.14
50山石网科688030144034293.880.590.00
51钱江水利600283283593865.000.530.08
52东南网架002135151693540.000.250.02
53羚锐制药60028591491520.000.220.02
54天智航6882772568575.000.080.00
55招商轮船6018724159080.000.020.00
56上海艾录30106208896.230.000.00
57金埔园林30109806806.190.000.00
58老白干酒600559277536870.881.100.03
59星源材质300568114014589.000.590.02
60宝钛股份60045653517220.000.510.01
61妙可蓝多60088231685600.000.250.01
62特宝生物68827851464878.400.210.00
63航天宏图6880661552592.700.080.03
64宁夏建材6004491157593.000.020.00
65中集车辆30103906592.770.000.00
66盛泰集团60513808733.840.000.00
67天奈科技68811657123521.641.040.00
68中船防务600685174012760.000.590.02
69神州细胞68852063450245.050.500.00
70泰和新材00225491676655.000.250.02
71芯能科技60310591460898.000.210.02
72新乡化纤00094910552024.000.080.01
73康弘药业0027731148555.000.020.00
74迈普医学30103306476.760.000.00
75家联科技30119308654.580.000.00
76金博股份68859827030147.041.030.00
77日机密封30047093984564.000.580.05
78鲁商置业600223263445000.000.500.03
79美畅股份30086121444655.520.210.01
80道氏技术3004092550475.000.080.00
81青岛中程3002081144172.000.020.00
82浩通科技30102608594.010.000.00
83超越科技30104906452.320.000.00
84平煤股份601666836980580.001.020.04
85钱江摩托000913273900831.000.570.06
86思维列控603508153438727.200.500.07
87新国都300130101443044.000.210.03
88三孚股份6039381548171.000.080.01
89新元科技3004721126874.000.020.00
90新柴股份30103206417.630.000.00
91果麦文化30105208477.280.000.00
92嘉元科技68838856886919.701.010.10
93宏发股份60088553897700.800.570.01
94罗博特科30075753397600.000.500.10
95嘉泽新能601619281422096.000.210.01
96国恩股份0027682545646.000.080.01
97永福股份3007120126132.000.020.00
98读客文化30102508414.640.000.00
99森赫股份30105606343.480.000.00
100雷曼光电300162646880438.001.010.24
101万马股份002276383386859.000.500.04
102厦门象屿600057171416072.570.210.01
103光峰科技6880072545065.800.080.03
104司太立6035200117000.000.020.00
105雅创电子301099025047.360.000.00
106长鹰信质00266407940.000.000.00
107国星光电002449616628622.000.970.10
108水井坊60077933299725.000.480.01
109百奥泰68817751410705.450.210.00
110金冠股份3005108532170.000.080.01
111川金诺3005050113368.000.020.00
112万事利30106607856.960.000.00
113中捷精工30107206047.210.000.00
114光庭信息301221024841.600.000.00
115芯朋微68850866612130.200.970.00
116苏盐井神603299343286728.000.480.06
117绿的谐波68801711410619.360.210.00
118四通新材3004282494440.000.070.01
119派瑞股份3008311106650.000.020.00
120中富电路30081407832.640.000.00
121百胜智能30108305911.360.000.00
122凯盛新材301069023829.190.000.00
123西部超导68812276559251.220.960.15
124山东路桥000498533259950.000.480.07
125威胜信息68810041380539.710.200.00
126万润股份0026432491712.000.070.00
127鱼跃医疗0022230105840.000.020.00
128张小泉30105507731.900.000.00
129东亚机械30102805629.500.000.00
130怡合达301029023366.200.000.00
131中科电气300035226506775.000.950.04
132新疆交建002941273212313.000.470.04
133长白山603099131373288.000.200.05
134千红制药00255010489762.000.070.01
135浩洋股份3008330105339.000.020.01
136中兰环保30085405539.870.000.00
137金钟股份30113307707.700.000.00
138奥尼电子301189023270.820.000.00
139金城医药300233216204897.000.910.06
140兰花科创600123343193296.000.470.03
141金田铜业601609161370160.000.200.03
142江山股份6003891485216.000.070.00
143奥克股份3000821105060.000.020.00
144华能国际600011021318.000.000.00
145喜悦智行30119807650.400.000.00
146海锅股份30106305524.830.000.00
147鼎龙股份300054256050924.000.880.03
148开立医疗300633103191211.920.470.02
149艾力斯68857851362563.600.200.00
150金风科技0022023475983.000.070.00
151格力地产600185199504.000.010.00
152仕净科技30103007627.840.000.00
153华润材料301090020364.300.000.00
154泰慕士00123405504.490.000.00
155博雅生物300294166024785.000.880.04
156天宜上佳68803393138428.000.460.22
157汉缆股份002498261351438.000.200.01
158ST嘉陵6008773463536.000.070.00
159翔丰华300890098928.000.010.00
160严牌股份30108107028.320.000.00
161深水规院30103805381.180.000.00
162隆华新材301149020346.640.000.00
163洲明科技300232665896824.000.860.08
164中矿资源00273843138056.000.460.02
165振芯科技30010161326364.000.190.01
166三峡水利6001164447744.000.070.00
167南亚新材688519095779.000.010.00
168金三江30105904998.700.000.00
169可孚医疗301087020191.120.000.00
170亚翔集成603929485846078.080.850.23
171金信诺300252332965900.000.430.08
172移远通信60323611270297.000.190.01
173东方精工0026118442494.000.060.01
174哈投股份600864295316.000.010.00
175汇通集团60317604713.800.000.00
176瀚川智能688022019524.000.000.00
177天华超净30039075807700.000.850.02
178当升科技30007332962267.000.430.01
179神火股份000933141261692.000.180.01
180索通发展6036122441508.320.060.00
181鸿利智汇300219182212.000.010.00
182久祺股份300994019089.000.000.00
183保立佳30103704682.180.000.00
184美迪西68820215683830.950.830.00
185江苏银行600919502896344.000.420.00
186东方铁塔002545131221168.000.180.01
187思瑞浦6885360427008.000.060.00
188巨化股份600160181333.000.010.00
189君亭酒店30107304608.000.000.00
190风光股份301100018652.860.000.00
191宝泰隆6010111065617980.000.820.07
192广州酒家603043122856234.780.420.02
193佛燃股份002911111209600.000.180.01
194杭可科技6880060417517.980.060.01
195科泰电源300153178078.000.010.00
196远信工业30105304460.900.000.00
197兰卫医学301060018161.780.000.00
198诺德股份600110345423000.000.790.04
199富瀚微30061322837070.000.410.02
200创业环保600874171173620.000.170.02
201飞利信3002877415019.390.060.01
202通威股份600438076432.000.010.00
203通灵股份301168017150.770.000.00
204汇隆新材30105704146.360.000.00
205三角防务300775115421901.000.790.00
206中国国贸600007192770560.000.410.02
207奥飞数据30073851171320.000.170.01
208芯原股份6885211412792.960.060.00
209招标股份301136175449.440.010.00
210大地海洋30106804086.720.000.00
211阿尔特300825016806.000.000.00
212固德威68839015377086.000.790.00
213立高食品30097322746339.440.400.05
214川恒股份00289551135740.000.170.01
215三诺生物3002981376866.000.060.00
216张家港行002839172576.000.010.00
217双乐股份30103603980.690.000.00
218深城交301091016406.440.000.00
219昊海生科68836645316964.150.780.00
220苏垦农发601952232738109.000.400.02
221仕佳光子68831391113347.970.160.00
222江苏新能6036931372826.000.050.00
223永安期货600927069749.680.010.00
224邵阳液压30107903474.800.000.00
225三七互娱002555016212.000.000.00
226三友医疗688085175226599.700.760.00
227电科院300215272728160.000.400.05
228量子生物30014981111705.000.160.02
229弘信电子3006572366522.000.050.01
230越秀金控000987168730.000.010.00
231明月镜片301101016086.560.000.00
232华蓝集团30102703413.250.000.00
233强生控股600662715052174.760.740.07
234博腾股份30036332683500.000.390.01
235友讯达3005143362076.000.050.02
236禾信仪器688622068543.720.010.00
237善水科技301190015789.500.000.00
238智度股份000676634922295.000.720.06
239清新环境002573362634632.000.390.03
240密尔克卫60371311051284.000.150.00
241凯莱英0028210348000.000.050.00
242方大炭素600516167084.000.010.00
243恒光股份301118015441.300.000.00
244精测电子30056774852810.000.710.03
245迪普科技30076862611125.000.380.05
246吴通控股300292261040592.000.150.02
247奥来德6883780333456.300.050.00
248上机数控603185066792.000.010.00
249海宁皮城002344015190.000.000.00
250紫光股份000938214836590.950.710.01
251东岳硅材300821142478768.000.360.03
252钢研高纳30003421020153.600.150.00
253成都先导6882221331702.290.050.00
254川能动力000155063672.000.010.00
255拓新药业301089014944.600.000.00
256北信源300352794796430.000.700.06
257高能环境603588142453474.800.360.01
258康希诺68818501002893.400.150.00
259百利科技6039592330960.000.050.00
260立昂微605358060005.000.010.00
261百诚医药301096014920.700.000.00
262舒泰神300204274787640.000.700.06
263东阿阿胶00042352388750.000.350.01
264集友股份6034291321030.000.050.00
265建龙微纳688357057582.000.010.00
266万祥科技301180014858.880.000.00
267上能电气30082754726800.000.690.10
268兴森科技002436172373000.000.350.01
269东尼电子6035953956487.000.140.02
270邮储银行6016586313140.000.050.00
271江苏索普600746053820.000.010.00
272数据港603881134660042.400.680.04
273喜临门60300862365218.000.350.02
274佰仁医疗6881980943961.600.140.00
275博瑞医药6881661312035.000.050.00
276奥特维688516052584.080.010.00
277能辉科技301046014207.100.000.00
278中航飞机000768134628200.000.680.00
279天山股份000877152313341.000.340.02
280劲胜智能3000836922873.560.130.00
281国祯环保3003884305365.000.040.01
282兰石重装603169151016.000.010.00
283粤万年青301111013901.720.000.00
284金宏气体688106164571074.080.670.00
285中科星图68856832269095.400.330.00
286精研科技3007092917235.000.130.01
287四创电子6009901303318.000.040.00
288锐明技术002970045276.000.010.00
289泽宇智能301179013606.360.000.00
290中国国航601111504549479.000.670.01
291精工钢构600496522220312.000.320.03
292金丹科技3008292882010.000.130.02
293亿嘉和6036660300480.000.040.00
294雷电微力301050039905.800.010.00
295华研精机301138012785.100.000.00
296博济医药300404334498899.000.660.22
297雪人股份002639152203734.000.320.03
298富临精工3004323858480.000.130.00
299美格智能0028811291584.000.040.01
300文投控股6007157243423.000.040.00
301融捷股份002192039045.000.010.00
302达嘉维康301126012730.260.000.00
303孚能科技688567134478815.000.650.00
304麒盛科技60361082156853.300.320.05
305中国汽研6019655856060.000.130.00
306鼎胜新材6038761240508.200.040.00
307上柴股份6008412288652.000.040.00
308威尔药业603351035253.000.010.00
309洁雅股份301108012192.170.000.00
310亨通光电600487304477833.360.650.01
311先导智能30045032126982.000.310.00
312共进股份6031189842236.000.120.01
313安路科技6881071286451.630.040.00
314中远海特6004285229320.000.030.00
315亨迪药业301211032539.550.000.00
316华微电子60036015113716248.002.010.16
317争光股份301092011472.960.000.00
318立思辰3000101064443696.120.650.14
319江航装备68858662091765.600.310.00
320瑞联新材6885501824301.040.120.00
321广和通3006381697600.000.100.00
322创意信息3003662282396.000.040.00
323中旗股份3005751228990.000.030.01
324戎美股份301088011397.540.000.00
325全志科技300458031640.000.000.00
326温氏股份300498234437504.000.650.00
327重庆水务601158312002484.000.290.01
328中核钛白0021457820868.000.120.00
329华力创通3000456695474.000.100.01
330国科微3006720278250.000.040.00
331南网科技6882481222320.700.030.00
332机器人300024030159.000.000.00
333大连重工00220426311460075.001.680.14
334金钼股份60195816611360656.501.660.05
335金鹰重工301048010925.280.000.00
336任子行300311544406081.000.640.10
337芯源微68803711928540.000.280.00
338图南股份3008551796537.000.120.01
339中京电子0025797685568.000.100.01
340中金环境3001458275144.000.040.00
341光云科技6883652214109.280.030.00
342海晨股份30087309820.000.000.00
343迪阿股份301177029948.640.000.00
344超声电子000823324389726.000.640.06
345优刻得68815871896339.120.280.00
346中广核技0008818795438.000.120.01
347天际股份0027592673900.000.100.01
348永鼎股份6001055253464.000.040.00
349贵州三力6034391208296.000.030.01
350天源环保301127028847.200.000.00
351爱博医疗68805059670580.001.410.00
352亚盛集团6001082749669729.001.410.14
353润丰股份30103509736.440.000.00
354中钨高新000657274365720.000.640.03
355科达利00285011892012.000.280.01
356普门科技68838971641671.000.240.00
357新安股份6005963786260.370.110.00
358星普医科3001435673524.000.100.01
359国芯科技6882621248815.460.040.00
360高测股份6885560203819.800.030.00
361运机集团00128809563.970.000.00
362金禾实业00259784349345.000.640.02
363华鑫股份600621121601288.000.230.01
364安徽水利60050219768995.000.110.01
365正帆科技6885963656590.000.100.00
366纳思达0021801248352.000.040.00
367京汉股份0006152202664.000.030.00
368光弘科技300735609045014.001.320.08
369永太科技002326188972196.841.310.03
370英诺激光30102109487.470.000.00
单位:元