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万家行业优选混合(161903)

万家行业优选混合(161903)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震裕科技300953023964.000.000.00
2苏文电能300982014356.930.000.00
3英诺激光301021027424.540.000.00
4晶雪节能30101003838.980.000.00
5威腾电气688226017289.060.000.00
6百洋医药301015017939.460.000.00
7瑞丰银行601528034721.100.000.00
8中红医疗300981054324.390.000.00
9华利集团300979080937.500.000.00
10利元亨688499083488.650.000.00
11立高食品300973041655.600.000.00
12博亚精工30097106931.050.000.00
13嘉益股份30100406845.280.000.00
14英科再生688087054219.240.000.00
15屹通新材30093007882.560.000.00
16晓鸣股份30096705850.780.000.00
17致远新能30098507318.950.000.00
18创益通30099106733.540.000.00
19万辰生物30097205439.500.000.00
20华骐环保30092905407.650.000.00
21四方光电6886650218399.020.000.00
22商络电子30097506410.760.000.00
23中洲特材30096306364.670.000.00
24江天化学30092706531.700.000.00
25华立科技30101105922.000.000.00
26贝泰妮3009570214921.880.000.00
27春晖智控30094305867.550.000.00
28通业科技30096005396.040.000.00
29博俊科技30092607969.800.000.00
30深水海纳30096108695.580.000.00
31宁波方正30099804285.320.000.00
32扬电科技30101204124.200.000.00
33德固特30095008569.470.000.00
34曼卡龙30094508949.120.000.00
35泰福泵业30099204064.000.000.00
36杭州热电60501104662.000.000.00
37通用电梯30093108809.920.000.00
38新中港60516208358.390.000.00
39奇德新材30099504454.120.000.00
40德迈仕30100704375.320.000.00
41川网传媒30098708069.810.000.00
42东箭科技30097808064.800.000.00
43易瑞生物300942012634.360.000.00
44税友股份603171012230.400.000.00
45建工修复30095808166.000.000.00
46志特新材30098608070.480.000.00
47欢乐家300997012110.400.000.00
48极米科技6886960976860.480.010.00
49百川畅银300614013285.020.000.00
50思瑞浦6885361861023003130.005.960.00
51药易购300937013105.240.000.00
52华大基因30067610001186037240.406.914.03
53利和兴301013012768.810.000.00
54安恒信息688023363914659200.005.330.00
55中辰股份300933011609.280.000.00
56用友网络6005883000997802561.025.820.92
57中金辐照30096209429.120.000.00
58深信服3004545001297385469.127.561.88
59恒辉安防30095209207.200.000.00
60圣邦股份3006616001516397438.378.842.76
61雷尔伟30101609069.500.000.00
62兆易创新6039868331565830452.209.131.35
63崧盛股份301002011581.620.000.00
64中微公司6880128001327360000.007.7416.52
65德才股份605287011014.440.000.00
66比亚迪0025946001506019076.008.780.52
67嘉亨家化300955010688.240.000.00
68华测检测3000122500797001466.484.651.65
69瑞华泰6883230102806.140.000.00
70中望软件68808360331380000.001.930.00
71呈和科技6886250113907.360.000.00
72奇安信688561500461550000.002.690.00
73菱电电控6886670123721.080.000.00
74中伟股份300919099430.000.000.00
75启明星辰0024391000290101566.541.691.38
76青云科技688316092820.000.000.00
77金域医学603882300479317349.422.790.65
78瑞芯微603893500697303207.584.062.66
79气派科技688216095280.000.000.00
80优刻得6881581800706500000.004.120.00
81格林精密300968014025.340.000.00
82爱博医疗688050148557225500.003.250.00
83华菱线缆001208013558.420.000.00
84汇川技术300124800594086906.183.460.39
85南极光300940013317.660.000.00
86共同药业30096609020.440.000.00
87力芯微6886010156952.060.000.00
88创识科技300941019926.060.000.00
89三友联众300932015601.320.000.00
单位:元