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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雷电微力301050054694.420.000.00
2戎美股份301088017367.680.000.00
3华新水泥60080121942180806.201.940.16
4怡合达301029041519.940.000.00
5通灵股份301168017150.770.000.00
6*ST抚钢600399604149665294.006.900.31
7中国核电60198547239183702.401.810.03
8润丰股份301035036244.320.000.00
9深城交301091016406.440.000.00
10闻泰科技600745105135180951.906.230.11
11国轩高科0020747638847756.251.790.06
12明月镜片301101016086.560.000.00
13亨迪药业301211032539.550.000.00
14天齐锂业002466115122639013.005.650.08
15瑞芯微6038932534521525.401.590.13
16华润材料301090031012.080.000.00
17善水科技301190015789.500.000.00
18融捷股份00219292119698174.105.510.35
19长阳科技68829910032606249.101.500.00
20恒光股份301118015441.300.000.00
21永兴特钢0027566596291598.624.440.25
22艾为电子6887981531648104.001.460.00
23洁雅股份301108015038.800.000.00
24中钨高新00065757692663090.404.270.61
25爱博医疗6880501531607239.581.460.00
26泽宇智能301179014977.150.000.00
27紫光国微0020493682035000.003.780.06
28圣龙股份60317820630174740.001.391.02
29拓新药业301089014944.600.000.00
30东鹏饮料6054994275771455.123.491.04
31金力永磁3007485424083485.001.110.08
32万祥科技301180014858.880.000.00
33*ST盐湖00079218264409800.002.970.03
34江特电机00217610922615944.001.040.06
35能辉科技301046014207.100.000.00
36天华超净3003907257939300.002.670.17
37中钢国际00092824122450618.501.030.19
38百洋医药301015013998.600.000.00
39共达电声00265528951635633.052.380.80
40泸州老窖000568819065637.000.880.01
41粤万年青301111013901.720.000.00
42东方电缆6036069548736295.002.250.14
43上峰水泥0006728817743887.000.820.11
44天山股份00087728743967487.652.030.33
45鲁阳节能0020886617152824.000.790.15
46华研精机301138012785.100.000.00
47吉林化纤00042025313335735.000.610.12
48浩通科技301026012734.190.000.00
49中信博688408813306029.840.610.00
50达嘉维康301126012730.260.000.00
51炬光科技688167511558820.000.530.00
52英诺激光301021012014.700.000.00
53健民集团6009761411423272.000.530.10
54争光股份301092011472.960.000.00
55精功科技0020064111034240.000.510.09
56金鹰重工301048010925.280.000.00
57科达洁能600499358642324.000.400.02
58东亚机械30102809895.500.000.00
59五粮液00085848594676.000.400.00
60倍杰特30077409359.520.000.00
61水晶光电002273488298508.000.380.04
62中环海陆30104009280.910.000.00
63特一药业002728396733296.000.310.31
64孩子王30107809177.840.000.00
65光庭信息30122176545442.600.300.32
66凯旺科技30118208990.520.000.00
67兖州煤业600188235510726.000.250.01
68上海艾录30106208896.230.000.00
69黑猫股份002068505276250.000.240.07
70家联科技30119308654.580.000.00
71普利特002324365131490.400.240.06
72果麦文化30105208477.280.000.00
73海达股份300320304832316.000.220.06
74读客文化30102508414.640.000.00
75富信科技68866293890875.000.180.00
76万事利30106607856.960.000.00
77可立克002782213818819.000.180.05
78中富电路30081407832.640.000.00
79中国移动60094163593049.580.170.00
80张小泉30105507731.900.000.00
81北新建材000786103518506.000.160.01
82中捷精工30107206047.210.000.00
83喜悦智行30119807650.400.000.00
84凤凰光学60007121245332.000.060.01
85仕净科技30103007627.840.000.00
86百胜智能30108305911.360.000.00
87东威科技6887001754479.900.030.00
88中兰环保30085405539.870.000.00
89雷尔伟30101607128.000.000.00
90成大生物6887391521141.520.020.00
91海锅股份30106305524.830.000.00
92严牌股份30108107028.320.000.00
93国芯科技6882621299275.420.010.00
94泰慕士00123405504.490.000.00
95金埔园林30109806806.190.000.00
96纳微科技6886900277534.140.010.00
97迈普医学30103306476.760.000.00
98深水规院30103805381.180.000.00
99概伦电子6882061198060.000.010.00
100超越科技30104906452.320.000.00
101金三江30105904998.700.000.00
102内蒙新华603230029491.800.000.00
103恒润股份6039850181628.000.010.00
104华蓝集团30102704761.900.000.00
105新柴股份30103206417.630.000.00
106天源环保301127028847.200.000.00
107南模生物6882650166298.700.010.00
108中集车辆301039025820.640.000.00
109森赫股份30105606343.480.000.00
110汇通集团60317604713.800.000.00
111阿拉丁6881790158969.640.010.00
112双乐股份30103606135.650.000.00
113保立佳30103704682.180.000.00
114雅创电子301099025047.360.000.00
115上海谊众6880910141016.140.010.00
116凯盛新材301069023829.190.000.00
117君亭酒店30107304608.000.000.00
118品高股份6882270133581.120.010.00
119远信工业30105304460.900.000.00
120百诚医药301096021360.160.000.00
121国立股份6881030111123.650.010.00
122汇隆新材30105704146.360.000.00
123春立医疗6882360110984.280.010.00
124大地海洋30106804086.720.000.00
125隆华新材301149020346.640.000.00
126久祺股份300994019089.000.000.00
127邵阳液压30107903474.800.000.00
128金科环境6884660105893.060.000.00
129风光股份301100018652.860.000.00
130迪阿股份301177091935.360.000.00
131长江材料001296018376.800.000.00
132招标股份301136175449.440.000.00
133千禾味业6030270481.600.000.00
134兰卫医学301060018161.780.000.00
135可孚医疗301087063888.320.000.00
单位:元