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万家潜力价值混合C(005401)

万家潜力价值混合C(005401)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怡合达301029041519.940.010.00
2华蓝集团30102704761.900.000.00
3润丰股份301035036244.320.010.00
4汇通集团60317604713.800.000.00
5内蒙新华603230029491.800.010.00
6保立佳30103704682.180.000.00
7中集车辆301039025820.640.010.00
8君亭酒店30107304608.000.000.00
9三羊马001317025722.000.010.00
10远信工业30105304460.900.000.00
11雅创电子301099025047.360.010.00
12汇隆新材30105704146.360.000.00
13凯盛新材301069023829.190.010.00
14风光股份301100013172.220.000.00
15大地海洋30106804086.720.000.00
16隆华新材301149020346.640.010.00
17邵阳液压30107903474.800.000.00
18天源环保301127019773.600.010.00
19华研精机301138012785.100.000.00
20迪阿股份301177019153.200.010.00
21浩通科技301026012734.190.000.00
22久祺股份300994019089.000.010.00
23达嘉维康301126012730.260.000.00
24可孚医疗301087018684.320.010.00
25长江材料001296018376.800.010.00
26英诺激光301021012014.700.000.00
27兰卫医学301060018161.780.010.00
28争光股份301092011472.960.000.00
29亨迪药业301211017901.800.010.00
30金鹰重工301048010925.280.000.00
31华润材料301090017503.200.010.00
32戎美股份301088010139.370.000.00
33志特新材300986016898.640.010.00
34东亚机械30102809895.500.000.00
35闻泰科技60074556909533.402.160.01
36明月镜片301101016086.560.010.00
37泽宇智能30117909544.760.000.00
38恒力股份600346296640604.032.080.00
39倍杰特30077409359.520.000.00
40恒光股份301118015441.300.000.00
41仙鹤股份603733145898473.351.850.02
42中环海陆30104009280.910.000.00
43深城交301091015060.110.000.00
44韵达股份002120285829054.001.820.01
45孩子王30107809177.840.000.00
46拓新药业301089014944.600.000.00
47宁波银行0021426324127577.767.550.01
48森麒麟002984155371070.001.680.05
49万祥科技301180014858.880.000.00
50凯旺科技30118208990.520.000.00
51中国电建60166927422106880.006.920.02
52东阿阿胶000423105109000.001.600.02
53上海艾录30106208896.230.000.00
54通灵股份301168014231.490.000.00
55华鲁恒升6004267021850467.406.840.03
56圆通速递600233315090736.001.590.01
57能辉科技301046014207.100.000.00
58洁雅股份30110808754.730.000.00
59兴业银行60116610319671823.366.150.01
60林洋能源601222374465089.391.400.02
61百洋医药301015013998.600.000.00
62家联科技30119308654.580.000.00
63国电南瑞6004064819048195.445.960.01
64许继电气000400164249080.001.330.02
65果麦文化30105208477.280.000.00
66粤万年青301111013901.720.000.00
67招商银行6000363919011513.005.950.00
68顾家家居60381654151208.001.300.01
69善水科技30119008457.680.000.00
70东方财富3000594516812351.515.260.01
71广汽集团601238274046616.001.270.00
72读客文化30102508414.640.000.00
73赛轮轮胎60105810916101873.005.040.04
74喜临门603008103793716.001.190.03
75万事利30106607856.960.000.00
76中国核电60198518715505230.004.850.01
77中国移动60094163593049.581.120.00
78中富电路30081407832.640.000.00
79长城汽车60163373538566.001.110.00
80百诚医药30109607774.470.000.00
81粤水电0020601739603720.003.000.14
82电连技术30067973417750.001.070.02
83张小泉30105507731.900.000.00
84华能国际600011787576611.002.370.01
85长安汽车000625213167115.000.990.00
86喜悦智行30119807650.400.000.00
87荣盛石化002493397122352.002.230.00
88大全能源6883031679164.240.210.00
89仕净科技30103007627.840.000.00
90东南网架002135606923284.002.170.06
91巨一科技6881620304279.300.100.00
92雷尔伟30101607128.000.000.00
93纳微科技6886900277534.140.090.00
94严牌股份30108107028.320.000.00
95国光电气6887760267680.530.080.00
96金埔园林30109806806.190.000.00
97瑞可达6888000262653.510.080.00
98迈普医学30103306476.760.000.00
99金迪克6886700171194.100.050.00
100超越科技30104906452.320.000.00
101光庭信息3012210139819.250.040.01
102新柴股份30103206417.630.000.00
103概伦电子6882060127681.200.040.00
104森赫股份30105606343.480.000.00
105凯龙高科3009121122756.830.040.01
106双乐股份30103606135.650.000.00
107国芯科技6882620115990.740.040.00
108澳华内镜6882120114738.720.040.00
109中捷精工30107206047.210.000.00
110容知日新688768098445.780.030.00
111百胜智能30108305911.360.000.00
112南模生物688265088683.300.030.00
113中兰环保30085405539.870.000.00
114华纳药厂688799078079.410.020.00
115海锅股份30106305524.830.000.00
116招标股份301136175449.440.020.00
117泰慕士00123405504.490.000.00
118永安期货600927069749.680.020.00
119深水规院30103805381.180.000.00
120雷电微力301050054694.420.020.00
121金三江30105904998.700.000.00
单位:元