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万家瑞舜混合A(005317)

万家瑞舜混合A(005317)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川投能源600674182193750.000.230.00
2春立医疗68823606327.090.000.00
3中瓷电子003031045414.180.000.00
4中国人寿60162872160462.000.220.00
5双乐股份30103606135.650.000.00
6天源环保301127044136.060.000.00
7顺丰控股00235232122736.000.220.00
8怡合达301029041519.940.000.00
9五洲特纸60500792045589.000.210.11
10中捷精工30107206047.210.000.00
11物产环能603071041098.020.000.00
12晨光文具60389931967555.000.200.00
13中科通达688038039911.040.000.00
14百胜智能30108305911.360.000.00
15东方财富30005951951986.000.200.00
16中兰环保30085405539.870.000.00
17可孚医疗301087037820.680.000.00
18华域汽车60074171910250.000.200.00
19润丰股份301035036244.320.000.00
20海锅股份30106305524.830.000.00
21蓝色光标300058181908867.000.200.01
22中铁特货001213135257.080.000.00
23泰慕士00123405504.490.000.00
24博迁新材60537621875717.660.190.01
25同兴环保00302705454.580.000.00
26亨迪药业301211032539.550.000.00
27中鼎股份00088791860393.000.190.01
28深水规院30103805381.180.000.00
29卓锦股份688701031590.000.000.00
30火星人30089441848792.000.190.03
31金三江30105904998.700.000.00
32华润材料301090031012.080.000.00
33常熟银行601128281836515.790.190.01
34华蓝集团30102704761.900.000.00
35中集车辆301039025820.640.000.00
36中国太保60160161678728.000.170.00
37汇通集团60317604713.800.000.00
38雅创电子301099025047.360.000.00
39振华科技00073311677780.000.170.00
40保立佳30103704682.180.000.00
41光庭信息301221024841.600.000.00
42万科A00000281669720.000.170.00
43君亭酒店30107304608.000.000.00
44奥尼电子301189024629.700.000.00
45善水科技301190015789.500.000.00
46三角防务30077531505812.000.160.00
47汇隆新材30105704146.360.000.00
48凯盛新材301069023829.190.000.00
49恒光股份301118015441.300.000.00
50杭州银行600926121483274.000.150.00
51丽臣实业001218015267.000.000.00
52大地海洋30106804086.720.000.00
53百诚医药301096021360.160.000.00
54百济神州68823511457961.390.150.00
55邵阳液压30107903474.800.000.00
56洁雅股份301108015038.800.000.00
57天铁股份30058771401894.000.150.01
58长远锂科6887794984945.960.100.00
59隆华新材301149020346.640.000.00
60泽宇智能301179014977.150.000.00
61中储股份600787201263600.000.130.01
62华鲁恒升6004263970300.000.100.00
63梦天家居603216019523.880.000.00
64拓新药业301089014944.600.000.00
65兴业银行60116671250928.000.130.00
66绝味食品6035171970286.000.100.00
67久祺股份300994019089.000.000.00
68万祥科技301180014858.880.000.00
69保利地产6000487010986327.001.140.01
70华润双鹤60006291198486.800.120.01
71恒力股份6003464918800.000.100.00
72百洋医药301015013998.600.000.00
73风光股份301100018652.860.000.00
74招商蛇口001979506714022.000.700.01
75山西汾酒60080901181017.200.120.00
76环旭电子6012315798182.000.080.00
77粤万年青301111013901.720.000.00
78长江材料001296018376.800.000.00
79贵州茅台60051904920000.000.510.00
80上汽集团60010461171784.000.120.00
81小康股份6011271768195.000.080.00
82无锡振华605319012957.440.000.00
83兰卫医学301060018161.780.000.00
84美的集团00033374812412.000.500.00
85五粮液00085801068768.000.110.00
86东山精密0023843739830.000.080.00
87戎美股份301088017367.680.000.00
88温氏股份300498224229496.000.440.00
89豫园股份6006556663320.000.070.00
90华研精机301138012785.100.000.00
91通灵股份301168017150.770.000.00
92中科三环000970264227570.000.440.02
93三一重工60003151053360.000.110.00
94招商公路0019659653484.000.070.00
95浩通科技301026012734.190.000.00
96深城交301091016406.440.000.00
97圆通速递600233254176672.000.430.01
98恒瑞医药60027621044626.000.110.00
99宁德时代3007500588000.000.060.00
100明月镜片301101016086.560.000.00
101达嘉维康301126012730.260.000.00
102万华化学60030944100600.000.430.00
103中新药业60032931027107.000.110.01
104航发动力6008931469604.000.050.00
105百川畅银300614015792.000.000.00
106英诺激光301021012014.700.000.00
107郑煤机601717343945236.000.410.02
108荣盛石化00249361025132.000.110.00
109复旦微电6883851436539.880.050.00
110争光股份301092011472.960.000.00
111广发证券000776153703254.000.380.00
112圣农发展00229941012723.000.110.00
113福耀玻璃6006601410118.000.040.00
114金鹰重工301048010925.280.000.00
115平安银行000001223544848.000.370.00
116中顺洁柔0025116991019.970.100.00
117国芯科技6882621299275.420.030.00
118东箭科技300978010709.580.000.00
119华测检测300012123170660.000.330.01
120云路股份6881900279935.260.030.00
121东亚机械30102809895.500.000.00
122海螺水泥60058583135340.000.330.00
123英科再生6880870233221.740.020.00
124倍杰特30077409359.520.000.00
125招商银行60003663102827.000.320.00
126力芯微6886010178213.200.020.00
127凯旺科技30118208990.520.000.00
128青岛海尔600690103033835.000.310.00
129新锐股份6882570177128.900.020.00
130上海艾录30106208896.230.000.00
131新乳业002946192960058.000.310.13
132呈和科技6886250149979.360.020.00
133家联科技30119308654.580.000.00
134宁波银行00214282930716.800.300.00
135倍轻松6887930147915.420.020.00
136读客文化30102508414.640.000.00
137三花智控002050112899380.000.300.00
138博拓生物6887670147363.600.020.00
139万事利30106607856.960.000.00
140伊利股份60088772898054.000.300.00
141孩子王3010781122178.690.010.00
142中富电路30081407832.640.000.00
143泸州老窖00056812817957.000.290.00
144中自科技6887370120361.160.010.00
145金钟股份30113307707.700.000.00
146东方雨虹00227152710386.000.280.00
147北方华创0023710104106.000.010.00
148喜悦智行30119807650.400.000.00
149凯莱英00282112697000.000.280.00
150气派科技688216099300.000.010.00
151仕净科技30103007627.840.000.00
152中国神华601088122657360.000.280.00
153中环海陆301040095680.910.010.01
154品高股份68822707442.560.000.00
155深圳机场000089342497584.000.260.02
156悦安新材688786081717.130.010.00
157雷尔伟30101607128.000.000.00
158比亚迪00259412466704.000.260.00
159招标股份301136175449.440.010.00
160严牌股份30108107028.320.000.00
161云南白药00053822448810.000.250.00
162艾为电子688798057240.000.010.00
163金埔园林30109806806.190.000.00
164水井坊60077922411799.000.250.00
165雷电微力301050054694.420.010.00
166迈普医学30103306476.760.000.00
167坚朗五金00279112342511.000.240.01
168迪阿股份301177051423.440.010.00
169超越科技30104906452.320.000.00
170重庆啤酒60013222330328.000.240.00
171东航物流601156045729.200.000.00
172新柴股份30103206417.630.000.00
单位:元