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万家科创主题3年混合C(007501)

万家科创主题3年混合C(007501)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中广天择60372113231633908.802.342.16
2心脉医疗688016931179433.622.310.66
3苏博特60391610626583550.001.970.80
4同和药业3006366325067586.601.860.57
5新泉股份60317910523843565.041.770.37
6洁美科技0028597622916112.401.700.19
7普莱柯6035667621180081.001.570.24
8富奥股份00003032520789226.001.540.19
9恒实科技30051315920326318.741.510.67
10天箭科技0029772120191432.141.501.15
11柏楚电子6881881219084167.901.410.00
12金城医药3002335617263050.001.280.15
13凯伦股份3007153914468368.001.070.50
14万达电影0027398112341214.000.910.04
15风华高科000636339664809.000.720.04
16硅宝科技300019768920600.000.660.28
17三诺生物300298258174230.480.610.06
18科顺股份300737367021907.000.520.13
19韦尔股份60350135694990.000.420.02
20古井贡酒00059645694096.000.420.01
21京沪高铁601816915593327.120.410.00
22三友医疗6880851595529.340.040.00
23斯达半导6032900200568.800.010.00
24金科环境6884660179547.130.010.00
25迪威尔6883771129619.480.010.00
26甘李药业6030870107922.800.010.00
27天智航6882771106072.400.010.00
28国盾量子6880270102389.400.010.00
29秦川物联688528194458.210.010.00
30皖仪科技688600184754.000.010.00
31北鼎股份300824026789.340.000.00
32帝科股份300842018527.600.000.00
33新天绿色能源600956012766.320.000.00
34博汇股份300839011751.820.000.00
35嘉元科技68838813777354124.405.732.61
36中船汉光30084709861.740.000.00
37博雅生物30029415357323672.114.240.34
38捷安高科30084508286.100.000.00
39安恒信息6880231957214901.704.240.00
40胜蓝股份30084307517.510.000.00
41生益科技60018319155826671.004.130.08
42酷特智能30084007038.900.000.00
43建研集团00239851454329800.004.020.99
44首都在线30084603811.470.000.00
45贝瑞基因0007107544918506.003.330.52
46精锻科技3002580368.550.000.00
47仙琚制药00233225242435452.803.140.29
48奥福环保6880215641582143.683.080.00
49鸿路钢构00254113639885874.642.950.39
50安图生物6036582439240468.362.910.05
51顺丰控股0023526636293450.002.690.02
52万兴科技3006244535909440.002.660.58
53天坛生物6001617935619996.692.640.08
54立讯精密0024756935245869.752.610.01
55北京君正3002233434173640.762.530.27
56赤峰黄金60098828233607980.002.490.20
单位:元