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万家潜力价值混合A(005400)

万家潜力价值混合A(005400)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恒力股份600346296640604.032.080.00
2金迪克6886700171194.100.050.00
3迈普医学30103306476.760.000.00
4仙鹤股份603733145898473.351.850.02
5光庭信息3012210139819.250.040.01
6超越科技30104906452.320.000.00
7韵达股份002120285829054.001.820.01
8概伦电子6882060127681.200.040.00
9新柴股份30103206417.630.000.00
10森麒麟002984155371070.001.680.05
11凯龙高科3009121122756.830.040.01
12森赫股份30105606343.480.000.00
13东阿阿胶000423105109000.001.600.02
14国芯科技6882620115990.740.040.00
15双乐股份30103606135.650.000.00
16圆通速递600233315090736.001.590.01
17澳华内镜6882120114738.720.040.00
18容知日新688768098445.780.030.00
19中捷精工30107206047.210.000.00
20南模生物688265088683.300.030.00
21百胜智能30108305911.360.000.00
22华纳药厂688799078079.410.020.00
23中兰环保30085405539.870.000.00
24招标股份301136175449.440.020.00
25海锅股份30106305524.830.000.00
26永安期货600927069749.680.020.00
27泰慕士00123405504.490.000.00
28雷电微力301050054694.420.020.00
29深水规院30103805381.180.000.00
30怡合达301029041519.940.010.00
31金三江30105904998.700.000.00
32润丰股份301035036244.320.010.00
33华蓝集团30102704761.900.000.00
34内蒙新华603230029491.800.010.00
35汇通集团60317604713.800.000.00
36中集车辆301039025820.640.010.00
37保立佳30103704682.180.000.00
38三羊马001317025722.000.010.00
39君亭酒店30107304608.000.000.00
40雅创电子301099025047.360.010.00
41远信工业30105304460.900.000.00
42凯盛新材301069023829.190.010.00
43汇隆新材30105704146.360.000.00
44隆华新材301149020346.640.010.00
45大地海洋30106804086.720.000.00
46天源环保301127019773.600.010.00
47邵阳液压30107903474.800.000.00
48迪阿股份301177019153.200.010.00
49久祺股份300994019089.000.010.00
50可孚医疗301087018684.320.010.00
51长江材料001296018376.800.010.00
52兰卫医学301060018161.780.010.00
53亨迪药业301211017901.800.010.00
54争光股份301092011472.960.000.00
55华润材料301090017503.200.010.00
56金鹰重工301048010925.280.000.00
57志特新材300986016898.640.010.00
58戎美股份301088010139.370.000.00
59明月镜片301101016086.560.010.00
60东亚机械30102809895.500.000.00
61恒光股份301118015441.300.000.00
62泽宇智能30117909544.760.000.00
63倍杰特30077409359.520.000.00
64深城交301091015060.110.000.00
65中环海陆30104009280.910.000.00
66拓新药业301089014944.600.000.00
67孩子王30107809177.840.000.00
68万祥科技301180014858.880.000.00
69通灵股份301168014231.490.000.00
70凯旺科技30118208990.520.000.00
71宁波银行0021426324127577.767.550.01
72能辉科技301046014207.100.000.00
73上海艾录30106208896.230.000.00
74中国电建60166927422106880.006.920.02
75林洋能源601222374465089.391.400.02
76百洋医药301015013998.600.000.00
77洁雅股份30110808754.730.000.00
78华鲁恒升6004267021850467.406.840.03
79许继电气000400164249080.001.330.02
80粤万年青301111013901.720.000.00
81家联科技30119308654.580.000.00
82兴业银行60116610319671823.366.150.01
83顾家家居60381654151208.001.300.01
84果麦文化30105208477.280.000.00
85风光股份301100013172.220.000.00
86国电南瑞6004064819048195.445.960.01
87广汽集团601238274046616.001.270.00
88善水科技30119008457.680.000.00
89招商银行6000363919011513.005.950.00
90喜临门603008103793716.001.190.03
91读客文化30102508414.640.000.00
92华研精机301138012785.100.000.00
93东方财富3000594516812351.515.260.01
94中国移动60094163593049.581.120.00
95浩通科技301026012734.190.000.00
96万事利30106607856.960.000.00
97赛轮轮胎60105810916101873.005.040.04
98长城汽车60163373538566.001.110.00
99中富电路30081407832.640.000.00
100达嘉维康301126012730.260.000.00
101中国核电60198518715505230.004.850.01
102电连技术30067973417750.001.070.02
103百诚医药30109607774.470.000.00
104长安汽车000625213167115.000.990.00
105英诺激光301021012014.700.000.00
106张小泉30105507731.900.000.00
107粤水电0020601739603720.003.000.14
108大全能源6883031679164.240.210.00
109喜悦智行30119807650.400.000.00
110华能国际600011787576611.002.370.01
111巨一科技6881620304279.300.100.00
112仕净科技30103007627.840.000.00
113荣盛石化002493397122352.002.230.00
114纳微科技6886900277534.140.090.00
115雷尔伟30101607128.000.000.00
116东南网架002135606923284.002.170.06
117国光电气6887760267680.530.080.00
118严牌股份30108107028.320.000.00
119闻泰科技60074556909533.402.160.01
120瑞可达6888000262653.510.080.00
121金埔园林30109806806.190.000.00
单位:元